SecurityAKAM / Akamai Technologies, Inc. (00971T101)
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners603
Institutional Shares160,647,848 - 94.77%
Common Shares Outstanding169,504,628 shares (as of 2018-06-30)
Institutional Value$ 94,988,055,000 USD
Related 00971TAF8 / Akamai Technologies, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond

Institutional Stock Ownership and Shareholders

AKAM / Akamai Technologies, Inc. Institutional Ownership

Akamai Technologies, Inc. (NASDAQ:AKAM) has 603 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 160,647,848 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Growth Fund Of America, Clearbridge Investments, LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, Aqr Capital Management Llc, First Trust Advisors Lp, and FIL Ltd.
Akamai Technologies, Inc. (NASDAQ:AKAM) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 81,250 81,080 -0.21 5,735 5,937 3.52
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 469,530 429,710 -8.48 33,327 31,468 -5.58
2018-08-14 13F-HR SIGNATUREFD, LLC 876 952 8.68 62 70 12.90
2018-08-13 13F-HR Patten Group, Inc. 30 2
2018-08-14 13F-HR HighTower Advisors, LLC 4,762 5,079 6.66 335 376 12.24
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 5,000 5,000 0.00 355 366 3.10
2018-08-03 13F-HR Financial Architects, Inc Call 1,000 0 -100.00 71 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,827 2,827 0.00 201 207 2.99
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 182,222 118,036 -35.22 12,934 8,643 -33.18
2018-05-14 13F-HR FDO Partners, LLC 12,430 0 -100.00 808 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 131,634 18,581 -85.88 9,342 1,361 -85.43
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 488,378 617,339 26.41 34,665 45,208 30.41
2018-08-10 13F-HR Garrison Financial Corp 32,360 34,586 6.88 2,297 2,533 10.27
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 13,178 12,852 -2.47 936 941 0.53
2018-08-03 13F-HR SEI INVESTMENTS CO 44,029 77,582 76.21 3,124 5,681 81.85
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 3,782 3,526 -6.77 268 258 -3.73
2018-08-13 13F-HR WOLVERINE TRADING, LLC 16,624 16,624 0.00 1,180 1,180 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 140,177 1,162,103 729.03 9,949 85,101 755.37
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 8,200 0 582
2018-08-20 13F-HR Garde Capital, Inc. 6,079 6,079 0.00 431 445 3.25
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 30,000 25,000 -16.67 69 52 -24.64
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 9,607 9,552 -0.57 682 699 2.49
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 53,133 53,133 0.00 3,771 3,890 3.16
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 90,436 84,736 -6.30 6,419 6,205 -3.33
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 428,044 224,497 -47.55 30,383 16,440 -45.89
2018-08-14 13F-HR A.R.T. Advisors, LLC 5,944 0 -100.00 421 0 -100.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 5,937 0 -100.00 421 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 905,900 823,300 -9.12 64,301 60,290 -6.24
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 0 3,600 0 264
2018-08-13 13F-HR Korea Investment CORP 82,831 154,831 86.92 5,879 11,338 92.86
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 7,354 8,047 9.42 522 589 12.84
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 394 394 0.00 28 29 3.57
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 46,265 3,387
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 11,370 11,608 2.09 807 850 5.33
2018-08-20 13F-HR Winton Capital Group Ltd 3,511 3,595 2.39 249 263 5.62
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 287,500 2,175 -99.24 20,406,750 15,927,525 -21.95
2018-08-09 13F-HR PineBridge Investments, L.P. 0 237 0 17
2018-08-10 13F-HR Utah Retirement Systems 30,696 30,696 0.00 2,179 2,248 3.17
2018-07-31 13F-HR Front Row Advisors Llc 231 309 33.77 16 24 50.00
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 172,391 162,801 -5.56 12,236 11,922 -2.57
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 1,393 0 102
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 178 98 -44.94 13 7 -46.15
2018-08-10 13F-HR Cutler Group LP Call 4,300 17,100 297.67 12 35 191.67
2017-01-23 13F-HR CenterStar Fund, LLC Put 13
2018-08-13 13F-HR Hudson Bay Capital Management LP 6,901 12,000 73.89 490 879 79.39
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 712 716 0.56 51 52 1.96
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 88,612 84,561 -4.57 6,289 6,192 -1.54
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 31,800 29,000 -8.81 2,257 2,124 -5.89
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 364,200 349,250 -4.10 25,851 25,576 -1.06
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,613 2,613 0.00 185 191 3.24
2018-09-20 13F-HR Rehmann Capital Advisory Group 248 289 16.53 18 21,163 117,472.22
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 11,297 827
2018-08-13 13F-HR Hillsdale Investment Management Inc. 5,200 381
2018-08-13 13F-HR Opes Advisors Inc 0 6,362 0 466
2018-08-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 1,183,000 1,492,000 26.12 83,969 109,259 30.12
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 23,241 25,427 9.41 1,650 1,862 12.85
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 130,909 151,534 15.76 9,292 11,097 19.43
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,734,834 1,722,893 -37.00 194,119 126,167 -35.01
2018-08-01 13F-HR Hudock Capital Group, LLC 400 29
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 5,222 5,607 7.37 371 411 10.78
2018-08-07 13F-HR Aries Wealth Management 5,400 5,400 0.00 391 406 3.84
2018-08-14 13F-HR FRANKLIN RESOURCES INC 6,176 5,826 -5.67 438 426 -2.74
2018-08-14 13F-HR FIFTH THIRD BANCORP 26,619 27,039 1.58 1,889 1,980 4.82
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 271,210 264,612 -2.43 19,250 19,378 0.66
2018-07-18 13F-HR Bt Investment Management Ltd 49,354 44,457 -9.92 3,503,147 3,255,586 -7.07
2018-08-02 13F-HR D.A. DAVIDSON & CO. 4,186 4,328 3.39 297 317 6.73
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 128,586 166,010 29.10 9,127 12,155 33.18
2018-07-23 13F-HR CAPROCK Group, Inc. 7,036 5,825 -17.21 499 427 -14.43
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 0 359,902 0 26,356
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,607,057 0 -100.00 114,069 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc Call 1,900 140
2018-08-13 13F-HR Stone Ridge Asset Management LLC 8,385 8,485 1.19 595 621 4.37
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 0 9,560 0 700
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 10,693 567
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 10,151 9,023 -11.11 685 661 -3.50
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 12,432 12,418 -0.11 882,423 909,370 3.05
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 84,700 12,600 -85.12 6,012 923 -84.65
2018-08-10 13F-HR WASHINGTON TRUST Co 563 1,316 133.75 40 97 142.50
2017-08-14 13F-HR Cantab Capital Partners LLP 21,134 5,941 -71.89 1,262,000 296,000 -76.55
2018-08-15 13F-HR Metlife Investment Advisors, Llc 51,169 50,229 -1.84 3,632 3,678 1.27
2018-05-11 13F-HR Argent Trust Co 4,140 4,280 3.38 269 304 13.01
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 18,588 0 1,361
2018-07-27 13F-HR FIRST QUADRANT L P/CA 10,800 10,800 0.00 767 791 3.13
2018-08-14 13F-HR Man Group plc 356,733 670,592 87.98 25,321 49,108 93.94
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 3,231 9,410 191.24 229 689 200.87
2018-08-14 13F-HR Baker Avenue Asset Management, LP 34,771 28,660 -17.57 2,468 2,099 -14.95
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 189,800 177,100 -6.69 13,472 12,969 -3.73
2018-07-30 13F-HR BP PLC 0 21,000 0 1,538
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,991 106
2018-08-14 13F-HR Clearbridge Investments, LLC 9,277,788 8,683,313 -6.41 658,537 635,879 -3.44
2018-08-06 13F-HR Sonora Investment Management, LLC 300 300 0.00 21,294 22 -99.90
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,938 0 142
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 599,077 487,412 -18.64 42,522 35,693 -16.06
2018-07-17 13F-HR Assenagon Asset Management S.A. 172,580 165,305 -4.22 12,250 12,105 -1.18
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 24,674 219,435 789.34 1,751 16,069 817.70
2018-08-20 13F-HR Cognios Capital, LLC 38,491 46,265 20.20 2,731 3,387 24.02
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 14,100 13,900 -1.42 1,001 1,018 1.70
2018-08-10 13F-HR Cutler Group LP 9,101 6,592 -27.57 645 482 -25.27
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 24,500 24,200 -1.22 1,739 1,772 1.90
2018-07-10 13F-HR Profit Investment Management, LLC 3,137 3,137 0.00 223 230 3.14
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 434,994 513,112 17.96 30,875 37,575 21.70
2018-07-13 13F-HR Cohen Klingenstein, LLC 11,800 11,800 0.00 838 864 3.10
2018-08-10 13F-HR Chescapmanager LLC 41,400 0 -100.00 2,939 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 378,019 443,703 17.38 26,832 32,492 21.09
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 155,000 155,000 0.00 11,001 11,333 3.02
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 219,041 225,326 2.87 15,548 16,501 6.13
2018-08-10 13F-HR BROWN ADVISORY INC 4,618 4,823 4.44 328 353 7.62
2018-08-14 13F-HR JP Morgan Chase & Co 433,417 2,485,247 473.41 30,764 181,995 491.58
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 94,985 15,680 -83.49 6,742 1,148 -82.97
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 800 0 -100.00 56 0 -100.00
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 106,433 162,065 52.27 7,555 11,868 57.09
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 607,598 689,920 13.55 43,127,307 50,522,841 17.15
2018-08-08 13F-HR Poehling Capital Management, Llc 100 100 0.00 7 7 0.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 153,487 0 -100.00 10,895 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 181,251 307,638 69.73 12,865,196 22,528,331 75.11
2018-08-15 13F-HR Mutual Advisors, Llc 13,802 0 -100.00 980 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 8 21 162.50 1 2 100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 16,955 16,955 0.00 1,203 1,242 3.24
2018-07-30 13F-HR Aperio Group, LLC 139,908 146,198 4.50 9,931 10,706 7.80
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 10,000 3,125 -68.75 597 228 -61.81
2018-08-13 13F-HR EARNEST PARTNERS LLC 724,386 715,211 -1.27 51,417 52,375 1.86
2018-08-10 13F-HR OPPENHEIMER & CO INC 118,913 17,758 -85.07 8,440 1,300 -84.60
2018-07-25 13F-HR BESSEMER GROUP INC 271 179 -33.95 19 13 -31.58
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 34,600 33,500 -3.18 263 206 -21.67
2018-08-07 13F-HR Twin Tree Management, LP 57,383 29,484 -48.62 4,073 2,159 -46.99
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 9,377 9,377 0.00 666 687 3.15
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,124,351 1,958,081 -7.83 150,786 143,390 -4.90
2018-08-09 13F-HR Zions Bancorporation 124 348 180.65 9 25 177.78
2018-08-14 13F-HR BARCLAYS PLC Put 9,000 26,900 198.89 639 1,970 208.29
2018-08-10 13F-HR Summit Trail Advisors, Llc 26,214 0 -100.00 26 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 77,558 138,975 79.19 5,467 10,111 84.95
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,170 270,298 8,426.75 225 19,793 8,696.89
2017-07-27 13F-HR Spot Trading L.l.c. 55,707 2,775
2018-08-09 13F-HR Swiss National Bank 542,619 559,619 3.13 38,515 40,981 6.40
2018-07-26 13F-HR Dundas Partners Llp 77,487 65,014 -16.10 5,246 4,770 -9.07
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 30 0 2
2018-07-06 13F-HR CLINTON GROUP INC 0 17,941 0 1,313,819
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 15,400 6,400 -58.44 1,093 469 -57.09
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 4,182,470 2,467,385 -41.01 296,634 180,687 -39.09
2018-07-30 13F-HR/A Virtu Financial LLC 33,646 26,478 -21.30 2,388 1,939 -18.80
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 75 75 0.00 5 5 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 189,100 500,191 164.51 13,422 36,629 172.90
2018-07-17 13F-HR Calamos Advisors LLC Call 75,000 300,000 300.00 5,324 21,969 312.64
2017-02-10 13F-HR BlackRock Fund Advisors 3,193,348 9.20 90 212,932 236,491.11
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 37,317 40,125 7.52 2,649 2,939 10.95
2018-08-03 13F-HR Numen Capital LLP 179,200 179,200 0.00 12,719 13,123 3.18
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 4,200 4,200 0.00 298 308 3.36
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 20,250 1,483
2018-08-13 13F-HR AMP Capital Investors Ltd 198,712 192,225 -3.26 13,920 14,076 1.12
2018-08-14 13F-HR Sciencast Management LP 8,084 5,767 -28.66 586 451 -23.04
2018-08-10 13F-HR Quantitative Investment Management, LLC 16,400 0 -100.00 1,164 0 -100.00
2018-08-13 13F-HR Veritable, L.P. 9,920 10,937 10.25 704 801 13.78
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 228 17
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 250,117 266,226 6.44 17,753 19,496 9.82
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 86,789 6,356
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 6 13,782 229,600.00 0 1,009
2018-07-26 13F-HR Advisornet Financial, Inc 1,415 1,365 -3.53 100 100 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 210,900 308,600 46.33 14,970 22,598 50.96
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,109 2,259 7.11 150 166 10.67
2018-08-15 13F-HR Herald Investment Management Ltd 15,200 15,200 0.00 1,078 1,113 3.25
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,207,194 3,143,172 42.41 156,667 230,175 46.92
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 15,808 0 -100.00 1,122 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 27,560 0 -100.00 1,956 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 84,560 468,431 453.96 5,638 27,965 396.01
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 4,700 344
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 868 4,951 470.39 62 362,560 584,674.19
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 276,883 139,603 -49.58 19,653 10,223 -47.98
2018-08-10 13F-HR GABELLI SECURITIES, INC. 45,000 45,000 0.00 3,194 3,295 3.16
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 345 0 -100.00 24 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 11,814 12,821 8.52 839 939 11.92
2018-08-14 13F-HR Nuveen Asset Management, LLC 10,570 10,689 1.13 750 783 4.40
2018-08-14 13F-HR AVALON ADVISORS, LLC 3,430 3,465 1.02 223 254 13.90
2018-07-18 13F-HR World Asset Management Inc 10,107 11,903 17.77 717 872 21.62
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 385,711 406,760 5.46 27,378 29,787 8.80
2018-07-10 13F-HR Hexavest Inc. 613,754 622,497 1.42 43,564 45,585 4.64
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 20,500 26,500 29.27 1,455 1,941 33.40
2018-08-15 13F-HR JANE STREET GROUP, LLC 50,806 40,670 -19.95 3,606 2,978 -17.42
2018-08-08 13F-HR First Long Island Investors, LLC 2,975 2,975 0.00 211 218 3.32
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 105,776 229,770 117.22 7,508 16,826 124.11
2018-08-14 13F-HR Edge Advisors, Llc 1,094 1,314 20.11 76 95 25.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 205,179 693,349 237.92 14,563 50,772 248.64
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 3,268 3,667 12.21 232 269 15.95
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 475 475 0.00 34 35 2.94
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 8,750 8,750 0.00 621 641 3.22
2018-08-01 13F-HR AVIVA PLC 83,615 83,023 -0.71 5,935 6,080 2.44
2018-08-06 13F-HR RHUMBLINE ADVISERS 317,275 357,834 12.78 22,520 26,204 16.36
2017-01-18 13F-HR Espalier Global Management LLC 100,000 0 -100.00 5,299 0 -100.00
2018-08-13 13F-HR Simmons Bank 9,680 9,641 -0.40 687 705 2.62
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,127,132 877,764 -22.12 73,309 62,304 -15.01
2018-08-13 13F-HR 361 CAPITAL LLC 29,251 31,123 6.40 2,076 2,279 9.78
2018-07-19 13F-HR CKW FINANCIAL GROUP 1 1 0.00 0 0
2018-08-14 13F-HR STATE STREET CORP 6,303,744 6,416,713 1.79 447,439 469,903 5.02
2018-08-14 13F-HR Walleye Trading LLC Put 35,700 41,300 15.69 2,534 3,024 19.34
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 453,991 479,416 5.60 32,224 35,108 8.95
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 120,200 120,200 0.00 8,532 8,532 0.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 100 0 -100.00 7 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 12,488 0 918
2018-08-10 13F-HR Norinchukin Bank, The 15,580 19,334 24.09 1,106 1,416 28.03
2018-08-14 13F-HR Freshford Capital Management, LLC 999,215 1,004,255 0.50 70,924 73,542 3.69
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 16,700 0 1,223
2018-07-30 13F-HR Trustcore Financial Services, Llc 120 9
2018-08-10 13F-HR CITIGROUP INC Put 50,900 52,400 2.95 3,613 3,837 6.20
2018-07-16 13F-HR WELCH & FORBES LLC 2,883 2,783 -3.47 204 204 0.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 342,405 400,821 17.06 24,304 29,352 20.77
2018-08-16 13F-HR MAI Capital Management 10,089 10,089 0.00 716 739 3.21
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 13,298 13,037 -1.96 943 954 1.17
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,302 39,166 114.00 1,299 2,868 120.79
2018-07-20 13F-HR LS Investment Advisors, LLC 6,625 5,756 -13.12 470 422 -10.21
2018-08-14 13F-HR Caption Management, Llc Call 50,000 50,000 0.00 3,549 3,661 3.16
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 350 350 0.00 25 26 4.00
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 0 206 0 15
2018-08-01 13F-HR NuWave Investment Management, LLC 4,420 57 -98.71 312 4 -98.72
2018-08-06 13F-HR STRS OHIO 20,703 290,861 1,304.92 1,469 21,299 1,349.90
2018-08-07 13F-HR Catalyst Capital Advisors LLC 7,000 0 -100.00 497 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 81,227 80,088 -1.40 5,765 5,865 1.73
2017-02-10 13F-HR BlackRock Advisors LLC 386,445 389,216 0.72 20,478 25,953 26.74
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,893 3,214 -17.44 276 235 -14.86
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 103,393 101,893 -1.45 7,339 7,462 1.68
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 26,935 26,935 0.00 1,912 1,972 3.14
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 763,353 44,510 -94.17 54,182 3,261 -93.98
2018-07-30 13F-HR Parallel Advisors, LLC 1,636 1,809 10.57 116 132 13.79
2017-02-10 13F-HR BlackRock Group LTD 1,452,969 1,466,785 0.95 76,993 97,806 27.03
2018-08-14 13F-HR QS Investors, LLC 3,408 4,908 44.01 242 359 48.35
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 134 57 -57.46 10 4 -60.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 132,328 72,760 -45.02 9,393 5,328 -43.28
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 9,136 0 669
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 71,440 81,335 13.85 5,071 5,956 17.45
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 55 462 740.00 775 34 -95.61
2018-04-18 13F-HR Integral Derivatives, LLC 6,622 0 -100.00 431 0 -100.00
2018-08-14 13F-HR Banco Santander, S.A. 7,655 54,084 606.52 543 3,961 629.47
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,995 30,896 -0.32 2,200 2,263 2.86
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,912 140
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 17,982 17,608 -2.08 1,277 1,289 0.94
2018-07-12 13F-HR Pagoda Asset Management, LP 114,235 0 -100.00 8,108 0 -100.00
2017-05-08 13F-HR ARXIS SECURITIES LLC 7,209 430
2018-08-09 13F-HR Standard Life Aberdeen Plc 29,977 39,490 31.73 2,128 2,892 35.90
2018-08-15 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 1,605,369 1,583,184 -1.38 113,949 115,937 1.74
2018-08-14 13F-HR ARISTEIA CAPITAL LLC 105,311 7,712
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 26,821 178,566 565.77 1,904 13,076 586.76
2018-04-18 13F-HR Integral Derivatives, LLC Call 15,600 5,200 -66.67 1,015 369 -63.65
2018-07-30 13F-HR Atlas Capital Advisors Llc 297 23,353
2018-08-13 13F-HR PROFUND ADVISORS LLC 56,340 77,306 37.21 3,999 5,661 41.56
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 5,100 4,200 -17.65 362 308 -14.92
2018-07-10 13F-HR State of Alaska, Department of Revenue 33,814 49,674 46.90 2,398 3,636 51.63
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 34,847 50,723 45.56 2,431 3,707 52.49
2017-01-13 13F-HR MetLife Securities, Inc 1,728 1,651 -4.46 92 110 19.57
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 5,000 40,000 700.00 298 2,929 882.89
2017-02-14 SC 13G GROWTH FUND OF AMERICA 10,179,389
2018-08-14 13F-HR Marshall Wace LLP 35,628 19,626 -44.91 2,529 1,437 -43.18
2018-08-14 13F-HR State of Tennessee, Treasury Department 64,059 91,283 42.50 4,547 6,685 47.02
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 187 142 -24.06 13 10 -23.08
2018-08-14 13F-HR CNH PARTNERS LLC 0 18,709 0 1,370
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 25,432 44,690 75.72 1,805 3,273 81.33
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 0 85,000 0 6,225
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 5,423 6,139 13.20 385 450 16.88
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,332 2,332 0.00 166 171 3.01
2018-08-10 13F-HR Shell Asset Management Co 10,303 12,187 18.29 731 892 22.02
2018-08-13 13F-HR HAP Trading, LLC Call 0 155,500 0 761
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 7,300 0 535
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 22,639 21,644 -4.40 1,352 1,078 -20.27
2017-08-14 13F-HR NUMERIC INVESTORS LLC 5,600 62,800 1,021.43 334 3,128 836.53
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 68,755 37,712 -45.15 4,880 2,762 -43.40
2018-08-14 13F-HR Sterling Capital Management LLC 1,042,978 1,021,026 -2.10 74,031 74,770 1.00
2018-04-18 13F-HR/A FNY Partners Fund LP 0 1,750 0 124
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 72,801 68,496 -5.91 5,167 5,016 -2.92
2018-08-07 13F-HR Arizona State Retirement System 100,037 143,160 43.11 7,101 10,484 47.64
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 120,200 115,900 -3.58 8,532 8,487 -0.53
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 622 0 -100.00 44 0 -100.00
2018-07-25 13F-HR CONNING INC. 4,474 4,364 -2.46 318 320 0.63
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 30 0 2
2018-08-07 13F-HR SG Americas Securities, LLC 50,908 11,897 -76.63 3,613 871 -75.89
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 628 601 -4.30 45 44 -2.22
2018-08-10 13F-HR HSBC HOLDINGS PLC 877,764 176,170 -79.93 62,304 12,899 -79.30
2017-01-23 13F-HR CenterStar Fund, LLC Call 56
2018-08-09 13F-HR Mutual of America Capital Management LLC 21,738 21,993 1.17 1,543 1,611 4.41
2018-08-14 13F-HR Voya Investment Management LLC 85,506 94,528 10.55 6,069 6,923 14.07
2018-08-13 13F-HR CSat Investment Advisory, L.P. 164 12
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,692 0 -100.00 971 0 -100.00
2018-08-13 13F-HR FFCM LLC 0 490 0 36
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 10,180 10,638 4.50 723 779 7.75
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 58,522 71,620 22.38 3,273 5,245 60.25
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 580 450 -22.41 51 33 -35.29
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 4,938 362
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 579,662 362,279 -37.50 28,240 23,561 -16.57
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 2,631 2,541 -3.42 189 186 -1.59
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 97 0 -100.00 7 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 4 53 1,225.00 0 4
2018-08-14 13F-HR aeris Capital Holding GmbH 3,326 3,103 -6.70 236 227 -3.81
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 14,505 1,062
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 201 208 3.48 12 12 0.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 3,405 3,405 0.00 242 249 2.89
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,466,926 4,602,887 3.04 236,702 306,921 29.67
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,408 7,028 -5.13 369 342 -7.32
2018-08-10 13F-HR Employees Retirement System of Texas 10,000 10,000 0.00 710 732 3.10
2018-07-26 13F-HR Alpha Cubed Investments, LLC 8,151 6,951 -14.72 579 509 -12.09
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 4,363 4,350 -0.30 310 319 2.90
2018-08-14 13F-HR Natixis Asset Management 0 4,555 0 334
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,007 5,512 -8.24 427 404 -5.39
2018-07-25 13F-HR BTIM Corp. 155,738 167,457 7.52 11,055 12,263 10.93
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 30,600 0 2,241
2018-08-10 13F-HR LOEWS CORP Put 40,000 40,000 0.00 2,839 2,929 3.17
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 3,367 3,258 -3.24 239 239 0.00
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 5,280 5,280 0.00 375 387 3.20
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 284,340 281,047 -1.16 20,182 20,581 1.98
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 12,597 627
2018-08-09 13F-HR Advantus Capital Management Inc 17,111 17,134 0.13 1,215 1,255 3.29
2018-08-14 13F-HR STIFEL FINANCIAL CORP 170,144 171,198 0.62 12,077 12,493 3.44
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,505 0 -100.00 391 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 144,183 143,809 -0.26 10,235 10,531 2.89
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 26,152 33,560 28.33 1,856,269 2,457,599 32.39
2018-08-08 13F-HR Whitener Capital Management, Inc. 3,575 3,675 2.80 253 269 6.32
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 7,000 7,000 0.00 497 513 3.22
2018-07-24 13F-HR Janney Montgomery Scott LLC 29,699 32,870 10.68 2,108 2,407 14.18
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 372 4,598 1,136.02 26 336 1,192.31
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 16,563 0 -100.00 1,176 0 -100.00
2017-08-11 13F-HR FT Options LLC Call 19,100 0 -100.00 42 0
2018-08-13 13F-HR Quantbot Technologies LP 5,123 118,598 2,215.01 363 8,684 2,292.29
2018-08-15 13F-HR Argent Trust Co 0 5,660 0 415
2018-08-14 13F-HR Jefferies Group LLC Call 29,400 0 -100.00 2,087 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 12,597 12,597 0.00 840 752 -10.48
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 173,100 415,600 140.09 12,287 30,434 147.69
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 44,100 100,300 127.44 3,130 7,345 134.66
2018-08-09 13F-HR CIBC Asset Management Inc 20,157 20,380 1.11 1,431 1,492 4.26
2018-08-14 13F-HR Walleye Trading LLC Call 29,500 312,300 958.64 2,094 22,870 992.17
2018-08-14 13F-HR UBS Group AG Put 85,000 85,000 0.00 6,033 6,225 3.18
2018-08-14 13F-HR Jacobi Capital Management LLC 68 68 0.00 5 5 0.00
2018-08-08 13F-HR US BANCORP \DE\ 79,647 78,238 -1.77 5,653 5,729 1.34
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 357 411 15.13 341 3,009 782.40
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,408 1,943 38.00 100 142 42.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 132,000 132,000 0.00 9,369 9,369 0.00
2018-08-02 13F-HR Sigma Planning Corp 5,070 371
2018-08-17 13F-HR GHP Investment Advisors, Inc. 31,850 32,240 1.22 2,261 2,361 4.42
2018-08-13 13F-HR Kentucky Retirement Systems 8,874 7,244 -18.37 630 530 -15.87
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 82,004 81,914 -0.11 5,821 5,999 3.06
2018-08-07 13F-HR Twin Tree Management, LP Put 348,100 126,000 -63.80 24,708 9,227 -62.66
2018-02-14 13F-HR AHL Partners LLP 206,188 102,283 -50.39 10,045 6,652 -33.78
2018-08-10 13F-HR Legal & General Group Plc 1,068,324 1,127,704 5.56 75,815 82,584 8.93
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 118,629 148,495 25.18 8,428 10,876 29.05
2018-08-14 13F-HR Centaurus Financial, Inc. 300 22
2018-05-11 13F-HR Delpha Capital Management, Llc 2,714 0 -100.00 177 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 66,424 64,241 -3.29 4,715 4,704 -0.23
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 12,439 11,219 -9.81 883 822 -6.91
2018-08-14 13F-HR Harber Asset Management LLC 85,678 86,872 1.39 6,081 6,362 4.62
2018-08-15 13F-HR Fairpointe Capital LLC 2,317,812 1,191,391 -48.60 164,519 87,246 -46.97
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,832 6,820 -0.18 485 499 2.89
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 378 6,651 1,659.52 27 487 1,703.70
2018-08-14 13F-HR Gotham Asset Management, LLC 0 111,845 0 8,190
2018-08-08 13F-HR Glassman Wealth Services 31 31 0.00 2 2 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 986,200 2,444,300 147.85 0 0
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,401 25 -98.22 99 2 -97.98
2018-08-14 13F-HR 13D Management LLC 196,790 196,790 0.00 13,968 14,411 3.17
2018-08-14 13F-HR Gryphon Financial Partners Llc 204 165 -19.12 14 12 -14.29
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 221,824 250,920 13.12 15,745 18,375 16.70
2018-08-13 13F-HR Certified Advisory Corp 150 150 0.00 10 11 10.00
2018-07-25 13F-HR Tributary Capital Management, LLC 24,500 23,600 -3.67 1,739 1,728 -0.63
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 60,649 61,106 0.75 4,305 4,475 3.95
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 43,933 41,640 -5.22 3,118 3,049 -2.21
2018-08-08 13F-HR Manchester Capital Management LLC 467 467 0.00 33 34 3.03
2018-07-11 13F-HR Xact Kapitalforvaltning AB 31,369 31,369 0.00 2,227 2,297 3.14
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,449 34,310 -8.38 2,658 2,513 -5.46
2018-07-27 13F-HR S&CO INC 2,800 205
2018-07-19 13F-HR PRENTISS SMITH & CO INC 274 274 0.00 19 20 5.26
2017-07-27 13F-HR Spot Trading L.l.c. Put 220,700 10,993
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 8,839 8,345 -5.59 627 611 -2.55
2018-08-01 13F-HR ASSETMARK, INC 604 633 4.80 43 46 6.98
2018-08-14 13F-HR BARCLAYS PLC 409,647 296,859 -27.53 29,075 21,739 -25.23
2018-08-03 13F-HR Financial Architects, Inc 390 404 3.59 28 30 7.14
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 96,919 168,389 73.74 6,879 12,331 79.26
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 286 356 24.48 20 26 30.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 0 19,320 0 1,415
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 4,340 4,605 6.11 308 337 9.42
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 197,101 186,411 -5.42 13,990 13,651 -2.42
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,870,069 4,245,543 47.92 203,718 311,234 52.78
2018-08-13 13F-HR Capital Investment Counsel, Inc 17,950 14,460 -19.44 1,274 1,059 -16.88
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 65,661 0 4,808
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 7,117 5,427 -23.75 505 397 -21.39
2018-08-14 13F-HR JP Morgan Chase & Co Put 65,000 65,000 0.00 4,614 4,760 3.16
2018-08-14 13F-HR Paloma Partners Management Co 0 30,809 0 2,257
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 879,425 920,906 4.72 62,422 67,438 8.04
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 186,638 196,285 5.17 13,248 14,374 8.50
2018-08-10 13F-HR CITIGROUP INC 403,052 394,345 -2.16 28,610 28,878 0.94
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 877,614 446,710 -49.10 62,293 32,712 -47.49
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 63,717 95,780 50.32 4,523 7,014 55.07
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 49,867 50,637 1.54 3,540 3,708 4.75
2018-08-10 13F-HR ClariVest Asset Management LLC 0 14 0 1
2018-08-06 13F-HR MACKAY SHIELDS LLC 457,525 428,115 -6.43 32,475 31,351 -3.46
2018-07-17 13F-HR Mhi Funds, Llc 51 118 131.37 4 9 125.00
2018-05-11 13F-HR CITIGROUP INC Put 110,700 50,900 -54.02 7,200 3,613 -49.82
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,569 132 -91.59 105 8 -92.38
2018-07-27 13F-HR Achmea Investment Management B.V. 15,552 6,939 -55.38 1,103 508 -53.94
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 100,000 55,000 -45.00 7,098 4,028 -43.25
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 4,041 35,000 766.12 287 2,563 793.03
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 14,100 8,800 -37.59 1,001 644 -35.66
2018-08-14 13F-HR Jefferies Group LLC 107,985 52,462 -51.42 7,665 3,842 -49.88
2018-08-06 13F-HR Tlwm 9,551 9,331 -2.30 675 680 0.74
2017-05-01 13F-HR Spot Trading L.L.C Put 4,100 245
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 74,815 17,862 -76.13 5,310 1,308 -75.37
2018-08-14 13F-HR VANGUARD GROUP INC 16,687,050 17,030,008 2.06 1,184,446 1,247,107 5.29
2018-07-13 13F-HR/A Addenda Capital Inc. 39,174 35,840 -8.51 2,780 2,625 -5.58
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 4,100,596 3,855,266 -5.98 291,060 282,321 -3.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 8,529 9,457 10.88 605 692 14.38
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,552 3,508 -1.24 252 257 1.98
2018-09-06 13F-HR Ashburton (Jersey) Ltd 3,275 3,275 0.00 232 240 3.45
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 7,000 513
2018-08-09 13F-HR Tortoise Investment Management, LLC 1,719 1,719 0.00 122 126 3.28
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 219,877 212,342 -3.43 15,607 15,549 -0.37
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 3,607 26,803 643.08 256 1,943 658.98
2018-08-14 13F-HR National Pension Service 206,159 204,275 -0.91 14,633 14,806 1.18
2018-08-14 13F-HR Mana Advisors Llc 2,834 0 -100.00 201 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 303 321 5.94 22 23 4.55
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 99,600 64,500 -35.24 7,069 4,723 -33.19
2018-08-13 13F-HR Allianz Asset Management AG 8,058 58,816 629.91 572 4,307 652.97
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,715 15,558 172.23 406 1,139 180.54
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 261 326 24.90 19 24 26.32
2018-08-13 13F-HR Bridgewater Associates, LP 0 166,054 0 12,160
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 33,300 3,200 -90.39 2,364 234 -90.10
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,468 994 -32.29 104 73 -29.81
2018-08-09 13F-HR Oakmont Partners LLC 3,872 284
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 110,000 90,000 -18.18 7,808 6,591 -15.59
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 40,845 0 -100.00 2,899 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 5,584 5,584 0.00 396 409 3.28
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 12,468 8,678 -30.40 884 635 -28.17
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 293 0 21
2018-08-14 13F-HR UBS OCONNOR LLC 45,640 0 -100.00 3,240,000 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 180,700 929 -99.49 12,826,086 6,803,067 -46.96
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 48,385 49,452 2.21 3,434 3,621 5.45
2018-02-14 13F-HR GLG LLC 0 8,400 0 546
2018-07-18 13F-HR Cornerstone Advisors, Inc. 0 17 0 1
2018-08-10 13F-HR Cutler Group LP Put 22,000 24,100 9.55 31 77 148.39
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,910 48,718 -2.39 3,543 3,568 0.71
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 26,896 26,030 -3.22 1,749 1,848 5.66
2018-08-14 13F-HR DEARBORN PARTNERS LLC 4,171 4,030 -3.38 296 295 -0.34
2018-08-13 13F-HR ProShare Advisors LLC 31,421 30,983 -1.39 2,230 2,269 1.75
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 65 65 0.00 5 5 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 103,900 103,900 0.00 7,375 7,375 0.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 24,061 23,891 -0.71 1,708 1,750 2.46
2018-08-14 13F-HR LPL Financial LLC 78,209 75,985 -2.84 5,551 5,564 0.23
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 179,344 183,310 2.21 12,730 13,424 5.45
2018-08-15 13F-HR Verition Fund Management LLC 23,138 22,344 -3.43 1,642 1,636 -0.37
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 30,680 23,030 -24.93 2,177 1,686 -22.55
2018-08-13 13F-HR Marino, Stram & Associates Llc 4,363 4,363 0.00 310 320 3.23
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 16,335 16,260 -0.46 1,159 1,191 2.76
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 280,546 275,745 -1.71 19,913 20,193 1.41
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 12,353 32,613 164.01 877 2,388 172.29
2018-08-03 13F-HR KBC Group NV 96,545 567,665 487.98 6,853 41,570 506.60
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 486,080 0 35,595
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 193,706 136,049 -29.77 12,599 9,657 -23.35
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,750 1,750 0.00 124 128 3.23
2018-08-01 13F-HR Kovack Advisors, Inc. 13,964 0 -100.00 991 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 94,600 43,700 -53.81 6,715 3,200 -52.35
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 6,350 5,878 -7.43 413 417 0.97
2018-08-03 13F-HR Traynor Capital Management, Inc. 7,027 7,027 0.00 498 522 4.82
2018-07-02 13F-HR Cito Capital Group, Llc 13,000 0 -100.00 922,740 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 8,039 0 -100.00 571 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 0 21,090 0 1,544
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 44,945 27,791 -38.17 3,190 2,016 -36.80
2018-08-13 13F-HR Archford Capital Strategies, LLC 51 51 0.00 3 4 33.33
2018-08-14 13F-HR Natixis 291,162 0 -100.00 20,667 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 146,500 72,000 -50.85 10,399 5,273 -49.29
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 3,360 0 246
2017-05-10 13F-HR Concert Wealth Management Inc. 26,419 26,268 -0.57 1,762 1,752 -0.57
2018-08-14 13F-HR SUNTRUST BANKS INC 5,827 5,134 -11.89 412 374 -9.22
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 24,900 14,200 -42.97 1,767 1,040 -41.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 97 416 328.87 2 3,046 152,200.00
2018-08-10 13F-HR M&T BANK CORP 14,341 14,004 -2.35 1,018 1,026 0.79
2018-08-09 13F-HR GAM Holding AG 15,876 16,527 4.10 1,127 1,210 7.36
2018-08-14 13F-HR Slow Capital, Inc. 13,004 9,709 -25.34 923 711 -22.97
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 353 353 0.00 25 26 4.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 54,904 0 -100.00 3,897 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,949 32,675 5.58 2,197 2,393 8.92
2018-08-09 13F-HR Nicollet Investment Management, Inc. 19,095 19,405 1.62 1,355 1,421 4.87
2018-08-14 13F-HR Valeo Financial Advisors, Llc 277 173 -37.55 20 13 -35.00
2018-08-08 13F-HR People's United Financial, Inc. 4,780 4,554 -4.73 340 333 -2.06
2018-07-31 13F-HR NICOLET BANKSHARES INC 5,750 5,765 0.26 408 422 3.43
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 37,368 37,578 0.56 2,652 2,752 3.77
2018-08-10 13F-HR Ferris Capital, Llc 20,783 22,206 6.85 1,475 1,626 10.24
2018-07-26 13F-HR Kaizen Advisory, Llc 160 457 185.62 11 33 200.00
2018-08-07 13F-HR Harbor Advisors LLC 20,000 20,000 0.00 1,420 1,465 3.17
2018-08-13 13F-HR Advisor Group, Inc. 16,645 17,108 2.78 1,181 1,251 5.93
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,258 23,023 440.70 302 1,686 458.28
2018-08-06 13F-HR TORONTO DOMINION BANK 91,596 109,656 19.72 6,501 8,028 23.49
2018-05-11 13F-HR CITIGROUP INC Call 232,300 136,000 -41.46 15,109 9,653 -36.11
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 29,510 29,370 -0.47 2,095 2,151 2.67
2017-04-17 13F-HR Pinnacle Bank 129 8
2018-08-07 13F-HR Twin Tree Management, LP Call 95,300 0 -100.00 6,764 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,636 1,252
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 135,000 93,084 -31.05 9,582 6,817 -28.86
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 3,600 0 256
2018-07-26 13F-HR REGIONS FINANCIAL CORP 12,950 13,530 4.48 919 991 7.83
2018-08-15 13F-HR Focused Wealth Management, Inc 475 35
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 18,381 11,418 -37.88 1,305 836 -35.94
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 11,650 11,600 -0.43 827 849 2.66
2018-04-18 13F-HR Integral Derivatives, LLC Put 11,600 0 -100.00 754 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 34,241 51,539 50.52 2,430 3,776 55.39
2018-08-10 13F-HR Tyers Asset Management LLC 62,272 34,240 -45.02 4,420 2,507 -43.28
2018-07-25 13F-HR Aurora Investment Counsel 21,861 8,425 -61.46 1,552 617 -60.24
2018-08-10 13F-HR Avestar Capital, Llc 2,317 2,315 -0.09 145 150 3.45
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 260,048 283,238 8.92 18,458 20,742 12.37
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,336 12,416 0.65 876 909 3.77
2018-08-02 13F-HR Saturna Capital CORP 3,925 3,925 0.00 279 287 2.87
2017-02-10 13F-HR BlackRock Japan Co. Ltd 236,714 238,430 0.72 12,543 15,899 26.76
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 12,597 12,597 0.00 894 922 3.13
2018-07-09 13F-HR IFM Investors Pty Ltd 5,908 8,398 42.15 419 615 46.78
2018-08-09 13F-HR BlackRock Inc. 10,910,598 11,315,913 3.71 774,434 828,663 7.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 163,338 0 11,961
2018-08-14 13F-HR MACQUARIE GROUP LTD 318,100 288,390 -9.34 22,578 21,119 -6.46
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 21,400 0 1,567
2018-08-14 13F-HR Capital Bank & Trust Co 50 50 0.00 4 4 0.00
2018-08-01 13F-HR FIRST MANHATTAN CO 398 398 0.00 28 29 3.57
2018-07-17 13F-HR Calamos Advisors LLC 43,920 50,036 13.93 3,118 3,664 17.51
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 244 244 0.00 17 18 5.88
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 3,210 3,530 9.97 228 259 13.60
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 337,684 346,180 2.52 23,969 25,351 5.77
2018-08-14 13F-HR DEUTSCHE BANK AG\ 414,683 380,963 -8.13 29,429 27,892 -5.22
2018-08-14 13F-HR Magnetar Financial LLC 0 11,246 0 824
2018-08-14 13F-HR UBS Group AG 777,659 784,537 0.88 55,199 57,452 4.08
2017-02-21 13F-HR/A Thrax Management, LLC Put 50,000 0 -100.00 47 0
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 600 0 -100.00 43 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 11,815 52,387 343.39 839 3,836 357.21
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,899 2,899 0.00 206 212 2.91
2018-08-13 13F-HR Champlain Investment Partners, LLC 564,595 398,570 -29.41 40,075 29,187 -27.17
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,756 2,879 4.46 135 186 37.78
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 19,143 15,876 -17.07 1,359 1,163 -14.42
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 389 469 20.57 28 34 21.43
2018-08-03 13F-HR USA Financial Portformulas Corp 117,016 116,052 -0.82 8,306 8,237 -0.83
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,800 1,800 0.00 128 132 3.13
2018-07-11 13F-HR TRUST CO OF VERMONT 0 159 0 12
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 4,430 4,430 0.00 314 324 3.18
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 11,400 37,100 225.44 809 2,717 235.85
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 37,901 37,901 0.00 2,222 2,222 0.00
2018-07-10 13F-HR Fulton Bank, N.A. 3,649 3,264 -10.55 259 239 -7.72
2018-08-10 13F-HR Compagnie Odier SCA 21,305 25,000 17.34 1,184 1,831 54.65
2018-07-27 13F-HR Advisory Services Network, LLC 4,099 4,395 7.22 291 355 21.99
2018-08-14 13F-HR CARLSON CAPITAL L P 21,100 0 -100.00 1,498 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 287,489 288,763 0.44 20,406 21,146 3.63
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 279,479 295,059 5.57 19,837 21,607 8.92
2018-08-13 13F-HR Elkfork Partners LLC 85,624 47,080 -45.02 6,078 3,448 -43.27
2018-08-10 13F-HR FIL Ltd 5,365,448 3,824,875 -28.71 380,840 280,095 -26.45
2018-07-31 13F-HR CWM, LLC 42,080 46,386 10.23 2,987 3,397 13.73
2018-05-15 13F-HR We Are One Seven, Llc 2,460 2,344 -4.72 160 166 3.75
2018-08-06 13F-HR FTB Advisors, Inc. 2,555 510 -80.04 180 36 -80.00
2018-07-27 13F-HR AMG Funds LLC 32,413 18,421 -43.17 2,301 1,349 -41.37
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 5,789 6,963 20.28 411 510 24.09
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 116 0 0
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 75,720 80,895 6.83 5,375 5,924 10.21
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 864,823 895,957 3.60 61,386 65,612 6.88
2018-08-13 13F-HR Invictus RG 4,052 0 -100.00 288 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 0 4,357 0 319
2018-08-03 13F-HR Parkside Financial Bank & Trust 211 186 -11.85 15 14 -6.67
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 103,820 0 -100.00 7,369 0 -100.00
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 22,302 22,427 0.56 1,583 1,642 3.73
2018-08-14 13F-HR Capital Research Global Investors 6,118,595 1,391,724 -77.25 434,298 101,916 -76.53
2017-05-01 13F-HR Spot Trading L.L.C Call 15,000 896
2018-07-26 13F-HR Ashfield Capital Partners, LLC 9,410 9,410 0.00 668 689 3.14
2018-08-01 13F-HR COMERICA BANK 50,910 51,251 0.67 3,689 4,030 9.24
2018-07-13 13F-HR Truewealth Llc 73 73 0.00 5 5 0.00
2018-07-23 13F-HR WOODSTOCK CORP 10,708 10,708 0.00 760 784 3.16
2018-08-14 13F-HR BARCLAYS PLC Call 29,500 55,100 86.78 2,094 4,035 92.69
2018-08-10 13F-HR Pacad Investment Ltd. 0 5,500 0 399
2017-05-15 13F-HR Lebenthal Asset Management, LLC 4,200 4,200 0.00 280 251 -10.36
2018-08-15 13F-HR/A Signature Financial Management, Inc. 2,889 2,889 0.00 205 212 3.41
2018-08-14 13F-HR Pacer Advisors, Inc. 12,768 8,402 -34.19 906 615 -32.12
2018-08-15 13F-HR FORSTA AP-FONDEN 575,694 549,694 -4.52 40,863 40,254 -1.49
2017-08-11 13F-HR BancorpSouth Inc 6,515 5,349 -17.90 389 266 -31.62
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 30,800 0 2,255
2018-07-26 13F-HR BB&T CORP 127,879 124,545 -2.61 9,078 9,120 0.46
2018-07-06 13F-HR Versant Capital Management, Inc 205 196 -4.39 14 14 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 50,023 50,523 1.00 3,551 3,700 4.20
2018-08-13 13F-HR IBM Retirement Fund 3,641 3,149 -13.51 258 231 -10.47
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 3,900 2,100 -46.15 277 154 -44.40
2018-08-14 13F-HR MORGAN STANLEY 534,662 547,535 2.41 37,951 40,096 5.65
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,979,750 2,211,359 11.70 140,522 161,938 15.24
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,167,500 2,301,365 6.18 153,849 168,529 9.54
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 22,345 616,545 2,659.21 1,586 45,150 2,746.78
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,653 2,453 -7.54 188 179 -4.79
2018-08-07 13F-HR IFP Advisors, Inc 1,743 3,427 96.62 124 251 102.42
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 4,000 4,000 0.00 284 293 3.17
2017-07-27 13F-HR Spot Trading L.l.c. Call 55,600 2,769
2018-08-07 13F-HR Convergence Investment Partners, LLC 74 0 -100.00 5 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 5,846 497,846 8,416.01 415 36,457 8,684.82
2018-08-14 13F-HR UBS Group AG Call 0 130,000 0 9,520
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 41,561 40,140 -3.42 2,950 2,940 -0.34
2017-07-24 13F-HR Carl Domino Inc 5,400 5,400 0.00 322 269 -16.46
2017-02-14 13F-HR EverPoint Asset Management, LLC 20,000 50,000 150.00 1,060 3,334 214.53
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,148 15,648 -3.10 1,146 1,146 0.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 16,658 13,956 -16.22 1,183 1,022 -13.61
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 100 100 0.00 7 7 0.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,770 13,470 5.48 906 986 8.83
2018-08-13 13F-HR Global Retirement Partners, Llc 102 102 0.00 7 7 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 324,559 265,913 -18.07 23,035 19,473 -15.46
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 139 132 -5.04 10 10 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 569 573 0.70 40 42 5.00
2018-07-19 13F-HR Larson Financial Group Llc 10,498 7,528 -28.29 745 551 -26.04
2018-08-14 13F-HR Adage Capital Partners GP LLC 227,200 228,300 0.48 16,127 16,718 3.66
2018-08-03 13F-HR AlphaMark Advisors, LLC 93 93 0.00 7 7 0.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,107 1,699 53.48 79 124 56.96
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 3,413 3,277 -3.98 242 240 -0.83
2018-08-07 13F-HR Cedar Capital, LLC 5,838 428
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 223,775 249,995 11.72 15,884 18,307 15.25
2018-08-02 13F-HR Atlantic Trust Group, LLC 63 8,773 13,825.40 4 642 15,950.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 759,201 910,694 19.95 53,888 66,690 23.76
2018-08-10 13F-HR Institute for Wealth Management, LLC. 26,254 0 -100.00 1,860 0 -100.00
2017-01-18 13F-HR WALL STREET ASSOCIATES 0 3,300 0.00 0 220
2018-08-13 13F-HR Covington Capital Management 650 650 0.00 46 48 4.35
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 25,433 4,596 -81.93 1,805 337 -81.33
2017-07-13 13F-HR Princeton Alpha Management LP 31,043 0 -100.00 1,853 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 136,500 244,400 79.05 9,689 17,897 84.71
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 220 336 52.73 15 23 53.33
2018-08-13 13F-HR Pathway Financial Advisors Llc 843 843 0.00 60 62 3.33
2017-01-23 13F-HR KANALY TRUST CO 649 617 -4.93 34 41 20.59
2018-08-13 13F-HR IHT Wealth Management, LLC 275 0 -100.00 19 0 -100.00
2018-07-11 13F-HR O'Brien Wealth Partners LLC 970 0 -100.00 69 0 -100.00
2018-01-17 13F-HR FCM INVESTMENTS/TX 1,300 1,300 0.00 63 85 34.92
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 730,754 857,756 17.38 50,605 64 -99.87
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 18,500 17,675 -4.46 1,313 1,294 -1.45
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 8,200 8,200 0.00 582 600 3.09
2018-08-13 13F-HR AJO, LP 517,263 37,879
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 276,291 342,889 24.10 19,611 25,110 28.04
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 8,865 0 649
2018-08-14 13F-HR Wellington Management Group LLP 4,250,373 4,342,575 2.17 301,692 318,007 5.41
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,987 24,530 2.26 1,702 1,797 5.58
2018-08-15 13F-HR Focused Wealth Management, Inc Call 4,000 0 -100.00 24 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 18,433 19,405 5.27 1,363 1,461 7.19
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 31,304 35,079 12.06 2,222 2,569 15.62
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 229 17
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 18,839 0 1,380
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 351 0 -100.00 25 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,623 4,693 29.53 257 344 33.85
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 53,513 0 -100.00 3,798 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 16,296 16,296 0.00 1,157 1,193 3.11
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 23,685 23,940 1.08 1,681 1,753 4.28
2018-08-09 13F-HR GAGNON SECURITIES LLC 16,875 18,653 10.54 1,198 1,366 14.02
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,973,313 2,013,119 2.02 140,065 147,421 5.25
2018-08-16 13F-HR Global X Management CO LLC 11,515 14,840 28.88 817 1,087 33.05
2018-08-01 13F-HR Go Etf Solutions Llp 206,981 245,881 18.79 10,084 15,992 58.59
2018-08-02 13F-HR Endurance Wealth Management, Inc. 183,183 182,148 -0.57 13,002 13,338 2.58
2018-08-15 13F-HR Jafra Capital Management LP 67,068 22,068 -67.10 4,760 1,616 -66.05
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 329,151 146,538 -55.48 23,364 10,732 -54.07
2018-07-30 13F-HR Hood River Capital Management LLC 180 13
2018-07-24 13F-HR Cribstone Capital Management, LLC 100 100 0.00 7 7 0.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 14,888 200
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 973,768 949,932 -2.45 69,118 69,556 0.63
2018-08-08 13F-HR COMMERCE BANK 4,026 4,566 13.41 286 334 16.78
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 6,850 502
2018-08-13 13F-HR COMERICA SECURITIES INC 9,558 10,108 5.75 678 740 9.14
2018-08-13 13F-HR Bayesian Capital Management, LP 20,900 44,633 113.56 1,483 3,268 120.36
2018-08-14 13F-HR DIAM Co., Ltd. 268,758 280,440 4.35 19,076 20,518 7.56
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 14,000 0 -100.00 994 0 -100.00
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 25,000 0 1,831
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 208,782 205,367 -1.64 14,819 15,039 1.48
2018-05-11 13F-HR CITIGROUP INC 187,218 403,052 115.28 12,178 28,610 134.93
2018-08-09 13F-HR Tredje AP-fonden 24,000 0 -100.00 1,704 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 368,114 380,530 3.37 19,506 25,374 30.08
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,069 10,069 0.00 713 713 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 4,192 0 307
2018-08-14 13F-HR Caption Management, Llc 52,095 16,000 -69.29 3,698 1,171 -68.33
2017-08-08 13F-HR Airain ltd 27,405 0 -100.00 1,636 0 -100.00
2017-11-09 13F-HR Ark Investment Management Llc 154,510 7,528
2018-07-17 13F-HR Gemmer Asset Management LLC 328 328 0.00 23 24 4.35
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 81,000 0 0
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,033,348 2,048,828 0.76 144,005 149,737 3.98
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 4,569 0 -100.00 325 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 42,334 13,189 -68.85 3,005 966 -67.85
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 13 0 -100.00 1 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 12,059 12,059 0.00 855,949 883,081 3.17
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 60,232 57,336 -4.81 3,596 2,856 -20.58
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,683 4,373 -6.62 332 320 -3.61
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 30,000 0 -100.00 2,129 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 20,576 25,642 24.62 1,460 1,878 28.63
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 120,809 374,687 210.15 8,553 7,617 -10.94
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 0 10,000 0 33
2018-08-14 13F-HR Shannon River Fund Management LLC 147,977 0 -100.00 10,503 0 -100.00
2018-08-14 13F-HR Redwood Investment Management, Llc 15,482 14,721 -4.92 1,099 1,078 -1.91
2018-08-08 13F-HR FDx Advisors, Inc. 3,921 3,583 -8.62 278 262 -5.76
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 7,644 152,014 1,888.67 543 11,132 1,950.09
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 40 0 -100.00
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 10,077 0 -100.00 715 0 -100.00
2018-07-23 13F-HR Parametrica Management Ltd 2,815 206
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 179,137 66,010 -63.15 12,715 4,834 -61.98
2018-08-10 13F-HR CITIGROUP INC Call 136,000 162,600 19.56 9,653 11,907 23.35
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,499 4,585 1.91 319 336 5.33
2018-08-14 13F-HR Vident Investment Advisory, LLC 29,901 28,411 -4.98 2,143 2,080 -2.94
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 2,800 2,800 0.00 198,744 206 -99.90
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,505 11,506 0.01 817 842 3.06
2018-08-14 13F-HR Invesco Ltd. 443,618 1,918,930 332.56 31,487 140,522 346.29
2018-07-06 13F-HR DnB Asset Management AS 16,306 17,306 6.13 1,157,400 1,267,318 9.50
2018-08-13 13F-HR Baird Financial Group, Inc. 580,167 569,162 -1.90 41,180 41,592 1.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 3,975 4,710 18.49 282 345 22.34
2018-08-14 13F-HR DRW Securities, LLC 6,453 0 -100.00 458 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 4,700 6,000 27.66 334 439 31.44
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,560 7,560 0.00 537 554 3.17
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 34,238 33,759 -1.40 2,430 2,472 1.73
2018-08-15 13F-HR GLENMEDE TRUST CO NA 24,768 37,771 52.50 1,610 2,766 71.80
2018-08-10 13F-HR Itau Unibanco Holding S.A. 901 0 -100.00 64 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 96 96 0.00 7 7 0.00
2018-07-05 13F-HR Dorsey Wright & Associates 0 23,411 0 1,714
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 37,820 36,589 -3.25 2,684 2,679 -0.19
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 92,400 62,400 -32.47 6,559 4,570 -30.32
2017-01-23 13F-HR CenterStar Fund, LLC 2 201 9,950.00
2018-07-31 13F-HR TDAM USA INC. 0 10,954 0 802
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 3,600 3,600 0.00 256 264 3.13
2018-08-13 13F-HR APG Asset Management N.V. 94,696 94,696 0.00 5,465 5,939 8.67
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 179,760 168,915 -6.03 12,759 12,370 -3.05
2018-07-06 13F-HR Xr Securities Llc 3,047 223
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 32,427 21,923 -32.39 2,302 1,605 -30.28
2018-08-10 13F-HR Meadow Creek Investment Management LLC 108,976 59,920 -45.02 7,735 4,388 -43.27
2018-02-14 13F-HR NUMERIC INVESTORS LLC 63,700 51,400 -19.31 3,103 3,343 7.73
2018-07-20 13F-HR Creative Planning 3,260 3,062 -6.07 231 224 -3.03
2018-07-25 13F-HR Capital Impact Advisors, LLC 24,892 24,892 0.00 1,767 1,804 2.09
2018-08-14 13F-HR Elliott Management Corporation 2,000,000 2,000,000 0.00 141,960 146,460 3.17
2018-08-14 13F-HR JP Morgan Chase & Co Call 65,000 65,000 0.00 4,614 4,760 3.16
2018-08-10 13F-HR MUFG Americas Holdings Corp 8,529 9,552 11.99 605 700 15.70
2018-08-13 13F-HR BURNEY CO/ 38,881 38,594 -0.74 2,760 2,826 2.39
2018-08-14 13F-HR NGAM ADVISORS, L.P. 47,054 3,446
2018-08-17 13F-HR Trilogy Capital Inc. 53 53 0.00 4 4 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 2,963 0 -100.00 210 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 883,342 873,412 -1.12 62,700 63,960 2.01
2018-08-06 13F-HR Signition Lp 5,359 392,000
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 12,409 13,428 8.21 880 983 11.70
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 7,378 540
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,353 3,103 -7.46 238 227 -4.62
2018-08-13 13F-HR Parisi Gray Wealth Management 768 768 0.00 54 58 7.41
2018-08-14 13F-HR Marshall Wace North America L.P. 155,722 0 -100.00 11,054 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 108,985 109,380 0.36 7,735 8,009 3.54
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 5,800 425
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 4,778 6,750 41.27 339 494 45.72
2018-08-14 13F-HR TEACHERS ADVISORS INC 246,409 376,573 52.82 17,490 27,576 57.67
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,400 10,000 -3.85 738 732 -0.81

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