Stock Institutional Ownership and Shareholders

SecurityAKAM / Akamai Technologies, Inc. (00971T101)
Institutional Owners475
Institutional Shares151,104,175
Outstanding Shares171,505,000 (as of 2017-09-30)
Institutional Value$ 57,340,875,000 USD
Related 00971TAF8 / Akamai Technologies, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond

Akamai Technologies, Inc. (NASDAQ:AKAM) has 475 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 151,104,175 shares. Largest shareholders include Vanguard Group Inc, FMR LLC / Fidelity Management & Research, BlackRock Inc., Clearbridge Investments, LLC, State Street Corp, FIL Ltd, Capital Research Global Investors, First Trust Advisors Lp, Fairpointe Capital LLC, and Elliott Associates, L.P..



Akamai Technologies, Inc. (NASDAQ:AKAM) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 15,173 17,658 16.38 756 340 -55.03
2017-11-14 13F-HR Standard Life Aberdeen Plc 56,561 2,756
2017-11-13 13F-HR Goss Wealth Management LLC 100 0 -100.00 4,965 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 6,338 7,120 12.34 316 347 9.81
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 37,901 37,901 0.00 2,222 2,222 0.00
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 60,685 57,829 -4.71 3,023 2,817 -6.81
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 906,562 1,049,753 15.79 45,156 51,144 13.26
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 10,757 305,561 2,740.58 536 14,887 2,677.43
2017-11-14 13F-HR UBS Group AG 835,741 842,375 0.79 41,629 41,040 -1.41
2017-11-09 13F-HR AMALGAMATED BANK 18,703 19,388 3.66 932 945 1.39
2017-10-13 13F-HR BTIM Corp. 124,298 152,884 23.00 6,191 7,448 20.30
2017-11-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 300,000 300,000 0.00 14,943 14,616 -2.19
2017-11-14 13F-HR QS Investors, LLC 36,814 98,358 167.18 1,834 4,792 161.29
2017-11-09 13F-HR CITADEL ADVISORS LLC 1,460,753 116,799 -92.00 72,760 5,690 -92.18
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 5,850 6,350 8.55 291 309 6.19
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 99,286 46,816 -52.85 4,945 2,281 -53.87
2017-11-13 13F-HR Twin Tree Management, LP Put 313,000 560,900 79.20 15,591 27,327 75.27
2017-11-13 13F-HR BB&T SECURITIES, LLC 142,539 150,212 5.38 7,099 7,318 3.08
2017-11-14 13F-HR Ferris Capital, Llc 12,587 12,587 0.00 627 613 -2.23
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Put 1,000 0 -100.00 108 0 -100.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 190 190 0.00 9 9 0.00
2017-10-20 13F-HR CONNING INC. 4,674 1.08 3,592 228 -93.65
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 21,535 18,829 -12.57 1,073 917 -14.54
2017-10-23 13F-HR REGIONS FINANCIAL CORP 17,060 14,318 -16.07 849 698 -17.79
2017-11-14 13F-HR BancorpSouth Inc 5,349 5,349 0.00 266 261 -1.88
2017-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 20,000 0 -100.00 1,194 0 -100.00
2017-08-09 13F-HR Timber Hill LLC 4,642 0 -100.00 277 0 -100.00
2017-11-14 13F-HR Waterstone Capital Management, L.P. 53,400 0 -100.00 2,660 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 70,723 125,645 77.66 3,523 6,121 73.74
2017-11-13 13F-HR JNBA Financial Advisors 25 25 0.00 1 1 0.00
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 62,710 75,795 20.87 3,124 3,693 18.21
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,246 2,415 7.52 112 118 5.36
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 7,224 0 -100.00 360 0 -100.00
2017-08-14 13F-HR Capital World Investors 3,965,000 0 -100.00 236,711 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 1,326,067 1,352,110 1.96 66,050 65,876 -0.26
2017-11-06 13F-HR TCW GROUP INC 0 12,364 0 602
2017-11-14 13F-HR Integral Derivatives, LLC 0 4,922 0 240
2017-11-06 13F-HR Spot Trading L.l.c. Call 55,600 54,400 -2.16 2,769 2,650 -4.30
2017-11-14 13F-HR MORGAN STANLEY 443,518 580,985 30.99 22,091 28,304 28.12
2017-07-14 13F-HR OLD NATIONAL BANCORP /IN/ 20,440 0 -100.00 1,220 0 -100.00
2017-11-13 13F-HR People's United Financial, Inc. 4,822 0 -100.00 240 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 194,900 193,500 -0.72 9,708 9,427 -2.89
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 18,931 18,477 -2.40 943 900 -4.56
2017-11-13 13F-HR Laurion Capital Management LP Put 40,100 0 -100.00 1,998 0 -100.00
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 14,670 12,977 -11.54 730 632 -13.42
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 71,028 64,064 -9.80 3,538 3,121 -11.79
2017-11-14 13F-HR Freshford Capital Management, LLC 439,348 568,196 29.33 21,884 27,683 26.50
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 388 396 2.06 19 19 0.00
2017-11-13 13F-HR US BANCORP \DE\ 128,259 92,738 -27.69 6,388 4,518 -29.27
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 97 97 0.00 5 5 0.00
2017-11-06 13F-HR Spot Trading L.l.c. 55,707 106,282 90.79 2,775 5,178 86.59
2017-11-08 13F-HR ASSETMARK, INC 716 701 -2.09 36 34 -5.56
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 3,426,208 3,378,956 -1.38 170,660 164,622 -3.54
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 56,823 52,023 -8.45 2,830 2,535 -10.42
2017-11-09 13F-HR Trexquant Investment LP 0 4,465 0 218
2017-11-14 13F-HR Covington Capital Management 650 32
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 483 462 -4.35 24 23 -4.17
2017-10-19 13F-HR PIER 88 INVESTMENT PARTNERS LLC 3,657 5,157 41.02 182 251 37.91
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 2,800 2,800 0.00 139,468 136,416 -2.19
2017-11-01 13F-HR State of Tennessee, Treasury Department 47,282 47,039 -0.51 2,355 2,292 -2.68
2017-10-26 13F-HR Harbor Advisors LLC 18,000 20,000 11.11 897 974 8.58
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 321,286 295,055 -8.16 16,003 14,375 -10.17
2017-11-13 13F-HR KBC Group NV 27,510 54,999 99.92 1,370 2,679 95.55
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 21,693 21,693 0.00 1,057 1,057 0.00
2017-11-13 13F-HR Rafferty Asset Management, LLC 28,891 33,028 14.32 1,439 1,609 11.81
2017-11-14 13F-HR JANE STREET GROUP, LLC 12,321 37,906 207.65 614 1,847 200.81
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 21,162 0 -100.00 1,055 0 -100.00
2017-11-07 13F-HR COMMERCE BANK 4,254 4,254 0.00 212 212 0.00
2017-11-14 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 1,645,925 1,629,603 -0.99 81,984 79,394 -3.16
2017-11-13 13F-HR Winton Capital Group Ltd 17,310 7,523 -56.54 1,033 367 -64.47
2017-11-02 13F-HR Daiwa Securities Group Inc. 5,150 5,183 0.64 257 253 -1.56
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 120,744 117,436 -2.74 6,006 5,594 -6.86
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 18,600 26,600 43.01 926 1,296 39.96
2017-11-01 13F-HR GABELLI SECURITIES, INC. 15,000 15,000 0.00 747 731 -2.14
2017-10-26 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 5,000 5,000 0.00 249 244 -2.01
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 33,814 94,924 180.72 1,684 4,625 174.64
2017-11-14 13F-HR Paloma Partners Management Co 35,900 0 -100.00 1,788 0 -100.00
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 84,176 12,597 -85.03 4,193 614 -85.36
2017-10-23 13F-HR WHITTIER TRUST CO 2,251 1,401 -37.76 112 69 -38.39
2017-11-09 13F-HR FFCM LLC 890 880 -1.12 45 45 0.00
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 1,269 0 -100.00 63 0 -100.00
2017-08-08 13F-HR Bellwether Investment Group, LLC 317 0 -100.00 19 0 -100.00
2017-08-14 13F-HR HBK INVESTMENTS L P 8,075 0 -100.00 482 0 -100.00
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 2,859 2,921 2.17 143 142 -0.70
2017-10-27 13F-HR Parkside Financial Bank & Trust 277 231 -16.61 13 11 -15.38
2017-11-03 13F-HR BRADLEY FOSTER & SARGENT INC/CT 6,600 0 -100.00 329 0 -100.00
2017-11-09 13F-HR Archon Capital Management LLC 105,242 0 -100.00 5,242 0 -100.00
2017-11-13 13F-HR AVIVA PLC 104,415 106,295 1.80 5,200 5,180 -0.38
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 297,752 734,490 146.68 14,831 35,784 141.28
2017-11-15 13F-HR WOLVERINE TRADING, LLC 5,259 23,547 347.75 264 1,147 334.47
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 698 1,471 110.74 127 156 22.83
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 508,495 475,787 -6.43 25,328 23,180 -8.48
2017-11-14 13F-HR Concert Wealth Management Inc. 25,654 25,654 0.00 1,278 1,250 -2.19
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 229,787 286,987 24.89 11,446 13,982 22.16
2017-08-04 13F-HR Apriem Advisors 50 0 -100.00 3 0 -100.00
2017-11-14 13F-HR CREDIT AGRICOLE S A 214,286 22.01 4,292 10,440 143.24
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 237,347 232,358 -2.10 11,822 11,320 -4.25
2017-11-15 13F-HR IFM Investors Pty Ltd 5,281 5,376 1.80 263 262 -0.38
2017-11-15 13F-HR Sterling Capital Management LLC 1,421,852 1,439,744 1.26 70,822 70,144 -0.96
2017-07-12 13F-HR SpiderRock Advisors LLC Call 3
2017-08-03 13F-HR First Personal Financial Services 421 0 -100.00 25 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 304,760 312,087 2.40 15,180 15,205 0.16
2017-11-08 13F-HR ING GROEP NV 29,704 41,199 38.70 1,480 2,007 35.61
2017-11-10 13F-HR InterOcean Capital, LLC 10,121 0 -100.00 504 0 -100.00
2017-11-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 10,100 10,100 0.00 503 492 -2.19
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 14,830 0 -100.00 885 0 -100.00
2017-11-08 13F-HR WASATCH ADVISORS INC 40,670 40,670 0.00 2,026 1,981 -2.22
2017-11-07 13F-HR SG Americas Securities, LLC Call 64,300 69,200 7.62 17 24 41.18
2017-08-10 13F-HR Omnia Family Wealth, LLC 19 0 -100.00 1 0 -100.00
2017-11-07 13F-HR Carl Domino Inc 5,400 5,400 0.00 269 263 -2.23
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 41,559 42,072 1.23 2,070 2,050 -0.97
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 27 27 0.00 1 1 0.00
2017-11-13 13F-HR CITIGROUP INC Put 96,400 104,900 8.82 4,802 5,111 6.43
2017-11-03 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 450 0 -100.00 22 0 -100.00
2017-11-14 13F-HR EARNEST PARTNERS LLC 754,547 737,501 -2.26 37,584 35,931 -4.40
2017-11-14 13F-HR Lombard Odier Asset Management (USA) Corp 93,068 203,068 118.19 4,636 9,893 113.40
2017-08-02 13F-HR Smith Asset Management Group LP 238,730 0 -100.00 14,252 0 -100.00
2017-11-14 13F-HR GAGNON SECURITIES LLC 15,829 771
2017-10-16 13F-HR State of Alaska, Department of Revenue 5,864 21,834 272.34 292 1,063 264.04
2017-11-07 13F-HR Capital Investment Counsel, Inc 20,350 19,750 -2.95 1,014 962 -5.13
2017-10-18 13F-HR HOWE & RUSLING INC 100 0 -100.00 5 0 -100.00
2017-10-17 13F-HR CENTRAL TRUST Co 350 0 -100.00 17 0 -100.00
2017-11-13 13F-HR FDO Partners, LLC 27,052 15,948 -41.05 1,347 777 -42.32
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 193,340 218,181 12.85 9,630 10,630 10.38
2017-11-15 13F-HR/A-1 MARCO INVESTMENT MANAGEMENT LLC 17,500 12,900 -26.29 872 628 -27.98
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 353 353 0.00 18 17 -5.56
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,780 275 -84.55 87 11 -87.36
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 86,791 123,008 41.73 4,323 5,993 38.63
2017-11-13 13F-HR COMERICA SECURITIES INC 6,982 9,543 36.68 348 465 33.62
2017-10-12 13F-HR Advisory Services Network, LLC 2,025 2,271 12.15 101 111 9.90
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 166,238 147,134 -11.49 8,280,315 7,168,369 -13.43
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 100 100 0.00 5 5 0.00
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 6,330 11,700 84.83 315 570 80.95
2017-11-14 13F-HR Alyeska Investment Group, L.P. 0 1,339,695 0 65,270
2017-07-26 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 631,301 0 -100.00 37,689 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 103,205 108,959 5.58 5,141 5,308 3.25
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 28,135 28,135 0.00 1,401 1,371 -2.14
2017-11-13 13F-HR Evercore Wealth Management, LLC 118 118 0.00 6 6 0.00
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 112,368 145,969 29.90 5,597 7,112 27.07
2017-11-13 13F-HR Marshall Wace North America L.P. 329,909 4,207 -98.72 16,495 206 -98.75
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 50 0 -100.00 3 0 -100.00
2017-11-06 13F-HR TORONTO DOMINION BANK 58,568 65,086 11.13 2,917 3,171 8.71
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,069 5,069 0.00 252 247 -1.98
2017-07-25 13F-HR Carroll Financial Associates, Inc. 216 0 -100.00 12 0 -100.00
2017-08-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 175,921 0 -100.00 10,502 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 69,297 34,668 -49.97 3,452 1,689 -51.07
2017-11-14 13F-HR Zions Bancorporation 0 124 0 6
2017-08-07 13F-HR Fusion Family Wealth LLC 240 0 -100.00 14 0 -100.00
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 26,300 25,400 -3.42 1,310 1,237 -5.57
2017-10-11 13F-HR FACTORY MUTUAL INSURANCE CO 167,000 0 -100.00 8,318 0 -100.00
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 17,153 17,153 0.00 854 836 -2.11
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN Call 48,500 0 -100.00 59 0 -100.00
2017-11-15 13F-HR Tortoise Investment Management, LLC 1,719 1,719 0.00 86 84 -2.33
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,872,000 68,977 -96.32 1,820 3,360 84.62
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 39,929 41,924 5.00 1,987 2,041 2.72
2017-11-02 13F-HR Jacobi Capital Management LLC 68 68 0.00 3 3 0.00
2017-11-13 13F-HR COCONUT GROVE BANK 100 40 -60.00 5 2 -60.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 16,282 18,086 11.08 811 881 8.63
2017-11-14 13F-HR LEUTHOLD GROUP, LLC 12,176 11,542 -5.21 606 562 -7.26
2017-11-14 13F-HR/A-1 UBS Group AG Call 2,100 0 -100.00 125 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 2,012,531 2,110,004 4.84 100,244 102,799 2.55
2017-07-24 13F-HR JAG CAPITAL MANAGEMENT, LLC 0 0 0 0
2017-11-14 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 137,000 155,000 13.14 6,824 7,552 10.67
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 104,317 34,271 -67.15 5,196 1,670 -67.86
2017-11-13 13F-HR MARSHALL WACE ASIA Ltd 423,350 858,505 102.79 21,167 42,067 98.74
2017-10-17 13F-HR Creative Planning 3,515 0 -100.00 175 0 -100.00
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 14,437 800 -94.46 719 40 -94.44
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 39,290 38,800 -1.25 1,957 1,890 -3.42
2017-11-14 13F-HR Clearline Capital LP 4,100 0 -100.00 204 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 21,355 21,451 0.45 1,063 1,045 -1.69
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 395 412 4.30 20 20 0.00
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 8,900 0 -100.00 532 0 -100.00
2017-08-11 13F-HR K2 PRINCIPAL FUND, L.P. Call 6,400 0 -100.00 382 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 4,849,323 4,959,149 2.26 241,545 241,610 0.03
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 369,400 371,600 0.60 18,400 18,104 -1.61
2017-08-14 13F-HR Polar Capital LLP 91,177 0 -100.00 5,441 0 -100.00
2017-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 100,000 0 -100.00 5,970 0
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 244 244 0.00 12 12 0.00
2017-11-14 13F-HR Harber Asset Management LLC 61,500 145,425 136.46 3,063 7,085 131.31
2017-08-08 13F-HR Airain ltd 27,405 0 -100.00 1,636 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 38,200 5,500 -85.60 59 8 -86.44
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 18,790 18,811 0.11 936 916 -2.14
2017-07-28 13F-HR State of New Jersey Common Pension Fund D 20,300 0 -100.00 1,212 0 -100.00
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 31,522 30,201 -4.19 1,582 1,445 -8.66
2017-11-14 13F-HR Squarepoint Ops LLC 0 17,763 0 865
2017-11-09 13F-HR Opes Advisors Inc 5,509 0 -100.00 253 0 -100.00
2017-11-06 13F-HR SEI INVESTMENTS CO 76,458 66,485 -13.04 3,808 3,239 -14.94
2017-08-09 13F-HR Gareth Morgan Investments Limited Partnership 21,086 0 -100.00 1,259 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,111,501 1,779,171 60.07 55,364 86,681 56.57
2017-11-14 13F-HR BARCLAYS PLC Call 48,400 43,000 -11.16 2,411 2,095 -13.11
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 25,400 0 -100.00 1,265 0 -100.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 310,447 314,167 1.20 15,463 15,306 -1.02
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 33,191 31,304 -5.69 1,653 1,525 -7.74
2017-08-14 13F-HR HBK INVESTMENTS L P Put 7,700 0 -100.00 460 0 -100.00
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 70,351 67,829 -3.58 3,503 3,304 -5.68
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 5,358 5,819 8.60 267 284 6.37
2017-11-13 13F-HR FRANKLIN RESOURCES INC 4,750 0 -100.00 237 0 -100.00
2017-11-14 13F-HR Integral Derivatives, LLC Call 0 11,100 0 541
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 79,852 -2.01 4,091 3,890 -4.91
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 23 75 226.09 1 4 300.00
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN Put 22,100 0 -100.00 110 0 -100.00
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 204,325 24,300 -88.11 10,177 1,184 -88.37
2017-10-31 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 4,250 6,168 207 -96.64
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 0 100 0 5
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,497 0 -100.00 89 0 -100.00
2017-11-14 13F-HR Stonerise Capital Management, LLC 150,000 75,000 -50.00 7,472 3,654 -51.10
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,109 2,109 0.00 105 103 -1.90
2017-08-14 13F-HR Teza Capital Management LLC 19,148 0 -100.00 1,143 0
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 1,610 1,296 -19.50 76 69 -9.21
2017-08-14 13F-HR Jefferies Group LLC Call 37,300 0 -100.00 2,227 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,620 8,924 34.80 330 433 31.21
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 32,800 15,300 -53.35 1,634 745 -54.41
2017-10-11 13F-HR LGT CAPITAL PARTNERS LTD. 387,850 691,520 78.30 19,319 33,691 74.39
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 38,400 77,700 102.34 1,913 3,786 97.91
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 250,000 0 -100.00 12,453 0 -100.00
2017-10-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC 12,916 0 -100.00 643 0 -100.00
2017-08-10 13F-HR Stephens Investment Management Group LLC 187,927 0 -100.00 11,219 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 2,119 0 103
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 402,721 402,572 -0.04 20,060 19,613 -2.23
2017-11-13 13F-HR STIFEL FINANCIAL CORP 140,172 256,735 83.16 6,957 12,463 79.14
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,320,833 2,067,565 -10.91 115,601 100,732 -12.86
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 39,671 38,433 -3.12 1,976 1,872 -5.26
2017-09-20 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 487 0 -100.00 26 0 -100.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 24,704 23,734 -3.93 1,231 1,156 -6.09
2017-11-13 13F-HR EATON VANCE MANAGEMENT 777,018 855,266 10.07 38,703 41,669 7.66
2017-10-25 13F-HR Calamos Advisors LLC 41,272 42,738 3.55 2,056 2,082 1.26
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,800 1,800 0.00 90 88 -2.22
2017-07-18 13F-HR North Star Investment Management Corp. 375 0 -100.00 22 0 -100.00
2017-11-14 13F-HR NUMERIC INVESTORS LLC 62,800 63,700 1.43 3,128 3,103 -0.80
2017-11-08 13F-HR NEXT Financial Group, Inc 805 225 -72.05 40,000 11 -99.97
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 11 0 -100.00 1 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 148,936 206,188 38.44 7,419 10,045 35.40
2017-08-09 13F-HR Glassman Wealth Services 9 0 -100.00 1 0 -100.00
2017-11-09 13F-HR SOMA EQUITY PARTNERS LP Call 200,000 9,744
2017-07-12 13F-HR SpiderRock Advisors LLC 145 6 -95.86
2017-10-19 13F-HR Tarbox Group, Inc. 96 96 0.00 5 5 0.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 183,900 192,100 4.46 9,239 9,359 1.30
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 4,900 0 -100.00 244 0 -100.00
2017-11-08 13F-HR Norinchukin Bank, The 11,997 12,758 6.34 598 622 4.01
2017-08-11 13F-HR ARK Investment Management LLC 6,115 101,449 1,559.02 365 5,053 1,284.38
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 411,500 417,053 1.35 20,497 20,319 -0.87
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 122 6
2017-08-08 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 90 0 -100.00 5 0 -100.00
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 6,208 0 -100.00 371 0 -100.00
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 12,400 14,550 17.34 618 709 14.72
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 38,600 480 -98.76 1,923 23 -98.80
2017-11-08 13F-HR Yorktown Management & Research Co Inc 6,200 302
2017-08-14 13F-HR CLINTON GROUP INC 35,586 0 -100.00 2,124,484 0 -100.00
2017-10-11 13F-HR Addenda Capital Inc. 44,795 43,138 -3.70 2,233 2,102 -5.87
2017-10-16 13F-HR DELTA CAPITAL MANAGEMENT LLC 30,525 30,200 -1.06 1,520 1,471 -3.22
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 595,500 653,300 9.71 29,662 31,829 7.31
2017-11-14 13F-HR Paloma Partners Management Co Put 0 7,100 0 346
2017-11-03 13F-HR Advantus Capital Management Inc 17,179 17,093 -0.50 856 833 -2.69
2017-11-03 13F-HR World Asset Management Inc 15,432 15,227 -1.33 769 742 -3.51
2017-08-14 13F-HR Jefferies Group LLC Put 37,300 0 -100.00 2,227 0 -100.00
2017-08-11 13F-HR FT Options LLC Call 19,100 0 -100.00 42 0
2017-11-14 13F-HR HSBC HOLDINGS PLC 541,952 551,180 1.70 26,994 26,853 -0.52
2017-11-13 13F-HR MUFG Americas Holdings Corp 185 655 254.05 9 32 255.56
2017-11-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 0 300 0 13
2017-11-14 13F-HR HENDERSON GROUP PLC 1,202,110 292,768 -75.65 59,877 14,264 -76.18
2017-11-14 13F-HR Greenhouse Funds LLLP 245,708 365,058 48.57 12,239 17,786 45.32
2017-08-09 13F-HR Timber Hill LLC Put 13,900 0 -100.00 830 0 -100.00
2017-10-16 13F-HR Balter Liquid Alternatives, LLC 6,567 6,567 0.00 327 320 -2.14
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 806,680 162,892 -79.81 40,181 7,936 -80.25
2017-08-14 13F-HR BOKF, NA 24,881 0 -100.00 1,485 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 23,993 23,797 -0.82 1,195 1,159 -3.01
2017-10-19 13F-HR Skylands Capital, LLC 24,250 33,850 39.59 1,208 1,649 36.51
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 88 4
2017-11-03 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,960 7,560 -5.03 396 368 -7.07
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 2,500 122
2017-11-14 13F-HR UBS Group AG Put 46,000 85,000 84.78 2,291 4,141 80.75
2017-11-13 13F-HR Engineers Gate Manager LP 54,136 30,024 -44.54 2,697 1,463 -45.75
2017-11-13 13F-HR BOSTON FAMILY OFFICE LLC 44,031 11,755 -73.30 2,193 573 -73.87
2017-07-13 13F-HR FRANKLIN STREET ADVISORS INC /NC 93,845 0 -100.00 5,603 0 -100.00
2017-11-14 13F-HR Tyers Asset Management LLC 52,176 77,440 48.42 2,599 3,773 45.17
2017-08-07 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,510 0 -100.00 210 0 -100.00
2017-11-14 13F-HR ALLSTATE CORP 16,989 0 -100.00 846 0 -100.00
2017-08-11 13F-HR Hanlon Investment Management, Inc. 38,099 0 -100.00 2,275 0 -100.00
2017-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 3,550 0 -100.00 212 0 -100.00
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 556 553 -0.54 28 27 -3.57
2017-11-14 13F-HR NOMURA HOLDINGS INC 29,190 9,582 -67.17 1,453 467 -67.86
2017-11-14 13F-HR CLEARARC CAPITAL INC 4,242 4,396 3.63 211 214 1.42
2017-11-09 13F-HR Manchester Capital Management LLC 467 467 0.00 23 23 0.00
2017-10-25 13F-HR Korea Investment CORP 109,855 83,255 -24.21 5,472 4,056 -25.88
2017-11-15 13F-HR Neuberger Berman Group LLC 5,068 5,939 17.19 252 289 14.68
2017-11-14 13F-HR Azimuth Capital Management LLC 50,040 0 -100.00 2,492 0 -100.00
2017-11-13 13F-HR J.P. Marvel Investment Advisors, LLC 74,140 73,164 -1.32 3,693 3,565 -3.47
2017-11-13 13F-HR Private Advisor Group, LLC 4,353 4,855 11.53 216 243 12.50
2017-11-14 13F-HR Magnetar Financial LLC 31,358 0 -100.00 1,562 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 82,753 80,772 -2.39 4,122 3,935 -4.54
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 0 14,570 0 710
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 475 475 0.00 24 23 -4.17
2017-11-09 13F-HR Ark Investment Management Llc 154,510 7,528
2017-10-19 13F-HR APG Asset Management N.V. 183,782 113,582 -38.20 9,154 5,534 -39.55
2017-08-23 13F-HR USA Financial Portformulas Corp 58,061 0 -100.00 3,466 0 -100.00
2017-08-15 13F-HR Chiron Investment Management, LLC 135,700 0 -100.00 8,102 0 -100.00
2017-11-13 13F-HR Marshall Wace LLP 12,634 0 -100.00 632 0 -100.00
2017-11-13 13F-HR Banco Santander, S.A. 158,000 7,698
2017-11-01 13F-HR MONTAG & CALDWELL, LLC 5,485 0 -100.00 273 0 -100.00
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,332 2,332 0.00 116 114 -1.72
2017-11-14 13F-HR BlackRock Inc. 10,744,162 10,670,830 -0.68 535,168 519,882 -2.86
2017-10-30 13F-HR Garrison Financial Corp 32,086 32,106 0.06 1,598 1,564 -2.13
2017-11-08 13F-HR Kentucky Retirement Systems 11,082 10,615 -4.21 552 517 -6.34
2017-08-14 13F-HR Saturna Capital CORP 4,025 0 -100.00 240 0
2017-08-02 13F-HR PITCAIRN CO 32,281 0 -100.00 1,927 0 -100.00
2017-10-19 13F-HR Endurance Wealth Management, Inc. 169,797 178,672 5.23 8,458 8,705 2.92
2017-11-06 13F-HR Spot Trading L.l.c. Put 220,700 119,100 -46.04 10,993 5,803 -47.21
2017-11-14 13F-HR Harvey Partners, LLC 33,000 48,000 45.45 1,644 2,339 42.27
2017-11-07 13F-HR SG Americas Securities, LLC Put 129,400 133,800 3.40 760 806 6.05
2017-11-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 323,821 285,620 -11.80 16,130 13,915 -13.73
2017-10-27 13F-HR Alexandria Capital, LLC 21 23 9.52 1 1 0.00
2017-11-08 13F-HR Cannell Peter B & Co Inc 15,733 9,883 -37.18 784 481 -38.65
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 5,186 5,705 10.01 258 278 7.75
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 49,693 1,461 2,421 65.71
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 284,386 278,496 -2.07 14,165 13,568 -4.21
2017-11-14 13F-HR Fairpointe Capital LLC 3,212,227 3,525,186 9.74 160,001 171,747 7.34
2017-10-12 13F-HR Gemmer Asset Management LLC 312 328 5.13 16 16 0.00
2017-11-02 13F-HR AlphaMark Advisors, LLC 93 93 0.00 5 5 0.00
2017-10-23 13F-HR CAPROCK Group, Inc. 5,305 5,970 12.54 264 291 10.23
2017-11-13 13F-HR Twin Tree Management, LP Call 233,300 71,500 -69.35 11,621 3,483 -70.03
2017-10-17 13F-HR Cutler Group LP 91,075 2,794 -96.93 4,536 136 -97.00
2017-08-11 13F-HR TLP GROUP LLC 6,268 0 -100.00 374 0 -100.00
2017-07-24 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 38,811 0 -100.00 2,341 0 -100.00
2017-11-13 13F-HR American National Registered Investment Advisor, Inc. 7,890 0 -100.00 393 0 -100.00
2017-10-25 13F-HR First Bank & Trust 853 283 -66.82 42 14 -66.67
2017-11-17 13F-HR/A-1 Virtu Financial LLC 4,328 0 -100.00 216 0 -100.00
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 114,647 115,553 0.79 5,711 5,630 -1.42
2017-11-14 13F-HR Integral Derivatives, LLC Put 0 11,000 0 536
2017-11-15 13F-HR Stonebridge Capital Advisors LLC 17,075 17,090 0.09 851 833 -2.12
2017-08-14 13F-HR Cavalier Investments 3,863 0 -100.00 231 0 -100.00
2017-11-14 13F-HR HighTower Advisors, LLC Call 1,500 0 -100.00 4 0 -100.00
2017-12-15 SC 13D Elliott Associates, L.P. 3,443,425
2017-10-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 4,291 0 -100.00 212 0 -100.00
2017-08-09 13F-HR JP MORGAN CHASE & CO Put 4,622,352 0 -100.00 275,954 0 -100.00
2017-11-13 13F-HR Cito Capital Group, Llc 13,000 633,360
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 620,912 579,662 -6.64 30,926 28,240 -8.69
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,580 5,280 15.28 228 257 12.72
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,606 31,885 -5.12 1,674 1,553 -7.23
2017-11-03 13F-HR Global X Management CO LLC 4,505 5,111 13.45 224 249 11.16
2017-11-13 13F-HR TEACHERS ADVISORS INC 233,091 234,112 0.44 11,610 11,406 -1.76
2017-08-11 13F-HR PineBridge Investments, L.P. 3,387 0 -100.00 203 0 -100.00
2017-11-09 13F-HR OPPENHEIMER & CO INC 118,702 118,152 -0.46 5,912 5,756 -2.64
2017-10-11 13F-HR DnB Asset Management AS 15,406 15,406 0.00 767,373 750,580 -2.19
2017-10-25 13F-HR SIMPLEX TRADING, LLC 24,862 7,706 -69.00 1,238 375 -69.71
2017-08-14 13F-HR CSS LLC/IL 3,455 0 -100.00 206 0 -100.00
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 53,958 53,958 0.00 2,687 2,628 -2.20
2017-11-13 13F-HR Twin Tree Management, LP 25,895 124,778 381.86 1,290 6,079 371.24
2017-11-01 13F-HR NORRIS PERNE & FRENCH LLP/MI 135,536 179,954 32.77 6,752 8,767 29.84
2017-11-01 13F-HR Bt Investment Management Ltd 62,270 112,650 80.91 3,101,668 5,527,001 78.19
2017-10-23 13F-HR STRS OHIO 16,000 15,943 -0.36 796 776 -2.51
2017-11-13 13F-HR Argent Trust Co 6,060 5,810 -4.13 302 283 -6.29
2017-08-04 13F-HR NIPPON LIFE INSURANCE CO 11,256 0 -100.00 672 0 -100.00
2017-10-19 13F-HR/A-1 Tributary Capital Management, LLC 13,400 12,900 -3.73 667 628 -5.85
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 1,473,627 1,220,645 -17.17 73,401 59,470 -18.98
2017-11-08 13F-HR STEPHENS INC /AR/ 14,514 0 -100.00 723 0 -100.00
2017-11-13 13F-HR Signature Financial Management, Inc. 5,640 5,640 0.00 281 275 -2.14
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 30,924 25,796 -16.58 1,540 1,257 -18.38
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 19,012 23,438 23.28 947 1,142 20.59
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 22,639 21,644 -4.40 1,352 1,078 -20.27
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10,600 0 -100.00 528 0 -100.00
2017-11-02 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 264,168 218,140 -17.42 13,158 10,628 -19.23
2017-10-06 13F-HR WOODSTOCK CORP 4,919 9,158 86.18 245 446 82.04
2017-11-14 13F-HR Proficio Capital Partners LLC 16 5 -68.75 1 0 -100.00
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 10,596 10,312 -2.68 566 517 -8.66
2017-11-14 13F-HR Clearbridge Investments, LLC 8,086,616 8,631,442 6.74 402,794 420,524 4.40
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 13,629 13,629 0.00 679 664 -2.21
2017-08-14 13F-HR Invictus RG 1,800 0 -100.00 107 0 -100.00
2017-11-09 13F-HR Peloton Wealth Strategists 15,800 0 -100.00 787 0 -100.00
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Call 750 0 -100.00 218 0 -100.00
2017-11-13 13F-HR M&T BANK CORP 19,725 16,931 -14.16 982 824 -16.09
2017-11-14 13F-HR Capital Research Global Investors 4,840,950 5,477,943 13.16 241,128 266,885 10.68
2017-11-14 13F-HR BARCLAYS PLC 91,564 185,046 102.09 4,560 9,014 97.68
2017-11-07 13F-HR Motco 500 340 -32.00 25 17 -32.00
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 7,000 0 -100.00 418 0
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 19,576 19,576 0.00 974 942 -3.29
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 276,910 293,984 6.17 13,793 14,323 3.84
2017-11-07 13F-HR Quantbot Technologies LP 37,508 0 -100.00 1,868 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 2,425,355 3,117,319 28.53 120,807 151,877 25.72
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 45,931 45,068 -1.88 2,288 2,196 -4.02
2017-11-14 13F-HR Tobam 3,080 54,735 1,677.11 153 2,667 1,643.14
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 466 0 -100.00 23 0 -100.00
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 44 44 0.00 2 2 0.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 14,019 12,260 -12.55 699 597 -14.59
2017-11-09 13F-HR JP MORGAN CHASE & CO 121,401 162,505 33.86 6,047 7,749 28.15
2017-11-07 13F-HR Commonwealth Equity Services, Inc 7,408 7,028 -5.13 368 342 -7.07
2017-11-14 13F-HR Walleye Trading LLC Put 78,700 125,900 59.97 3,922 6,133 56.37
2017-11-03 13F-HR Swiss National Bank 631,319 637,319 0.95 31,446 31,050 -1.26
2017-11-13 13F-HR AMG Funds LLC 43,380 46,938 8.20 2,161 2,287 5.83
2017-11-13 13F-HR Utah Retirement Systems 30,796 30,896 0.32 1,534 1,505 -1.89
2017-11-13 13F-HR CIBC World Markets Inc. 50,827 53,277 4.82 2,532 2,596 2.53
2017-10-16 13F-HR National Pension Service 192,319 199,999 3.99 9,662 9,536 -1.30
2017-11-13 13F-HR Employees Retirement System of Texas 11,000 11,000 0.00 548 536 -2.19
2017-11-08 13F-HR HARVEY CAPITAL MANAGEMENT INC 47,680 2,322
2017-11-09 13F-HR Amica Retiree Medical Trust 1,253 1,253 0.00 62 61 -1.61
2017-08-14 13F-HR CSS LLC/IL Call 3,000 0 -100.00 179 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 17,400 16,600 -4.60 55 37 -32.73
2017-08-21 13F-HR/A-1 Penserra Capital Management LLC 0 0 0 0
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,843 13,941 8.55 640 679 6.09
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 37,316 38,583 3.40 1,859 1,880 1.13
2017-10-30 13F-HR MILLER HOWARD INVESTMENTS INC /NY 34,677 35,068 1.13 1,727 1,709 -1.04
2017-11-09 13F-HR Ashburton (Jersey) Ltd 3,445 3,705 7.55 172 181 5.23
2017-11-13 13F-HR Gargoyle Investment Advisor L.L.C. 12,364 603
2017-08-07 13F-HR Decatur Capital Management, Inc. 4,388 0 -100.00 262 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 50,260 72,688 44.62 2,503 3,541 41.47
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 20,775 18,526 -10.83 1,035 902 -12.85
2017-11-14 13F-HR VANGUARD GROUP INC 16,562,553 16,598,126 0.21 824,981 808,660 -1.98
2017-08-15 13F-HR Bluefin Trading, LLC 5,900 0 -100.00 352 0
2017-11-13 13F-HR/A-1 GMT CAPITAL CORP 388,400 463,200 19.26 19,125 22,567 18.00
2017-11-13 13F-HR Catamount Wealth Management 60 0 -100.00 3 0 -100.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 403,800 119,312 -70.45 20,113 5,812 -71.10
2017-11-13 13F-HR Champlain Investment Partners, LLC 888,150 966,895 8.87 44,239 47,107 6.48
2017-11-14 13F-HR Veritable, L.P. 5,698 5,698 0.00 284 278 -2.11
2017-10-12 13F-HR APPLETON PARTNERS INC/MA 67,155 13,325 -80.16 3,345 649 -80.60
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 23,140 23,140 0.00 1,153 1,127 -2.25
2017-08-07 13F-HR Stanley-Laman Group, Ltd. 35,618 0 -100.00 2,126 0 -100.00
2017-08-04 13F-HR TORRAY LLC 220,666 0 -100.00 13,174 0 -100.00
2017-10-27 13F-HR Traynor Capital Management, Inc. 7,101 7,500 5.62 329 354 7.60
2017-11-08 13F-HR Cipher Capital LP 23,255 0 -100.00 1,158 0 -100.00
2017-10-19 13F-HR LS Investment Advisors, LLC 8,197 9,022 10.06 408 440 7.84
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC 4,700 7,900 68.09 234 385 64.53
2017-06-20 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 25,769 35,421 37.46 1,718 2,114 23.05
2017-11-03 13F-HR BESSEMER GROUP INC 174 216 24.14 9 11 22.22
2017-11-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 399,143 399,143 0.00 19,881 19,446 -2.19
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 152,734 166,165 8.79 7,607 8,095 6.42
2017-10-10 13F-HR Baystate Wealth Management LLC 150 0 -100.00 8 0 -100.00
2017-10-27 13F-HR BREMER TRUST NATIONAL ASSOCIATION 11,995 11,141 -7.12 597 542 -9.21
2017-10-12 13F-HR MOODY NATIONAL BANK TRUST DIVISION 7,820 0 -100.00 389 0 -100.00
2017-10-17 13F-HR FCM INVESTMENTS/TX 54,941 1,300 -97.63 2,737 63 -97.70
2017-11-14 13F-HR Capital Bank & Trust Co 50 50 0.00 2 2 0.00
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 343,294 496,254 44.56 17,099 24,177 41.39
2017-11-14 13F-HR Cantab Capital Partners LLP 5,941 12,618 112.39 296,000 615,000 107.77
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 163 0 -100.00 8 0 -100.00
2017-11-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 4,200 4,200 0.00 209 205 -1.91
2017-08-14 13F-HR Point72 Asset Management, L.P. 34,741 0 -100.00 2,074 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 5,560 4,430 -20.32 277 216 -22.02
2017-10-18 13F-HR Profit Investment Management, LLC 6,486 6,486 0.00 323 316 -2.17
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 345,682 343,062 -0.76 17,218 16,714 -2.93
2017-07-13 13F-HR Princeton Alpha Management LP 31,043 0 -100.00 1,853 0 -100.00
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 18,661 18,339 -1.73 1,114,062 913,466 -18.01
2017-11-14 13F-HR Baird Financial Group, Inc. 672,688 718,805 6.86 33,507 35,020 4.52
2017-08-04 13F-HR HOURGLASS CAPITAL, LLC 4,000 0 -100.00 239 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 275,042 249,062 -9.45 13,698 12,134 -11.42
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 48,573 47,506 -2.20 2,419 2,314 -4.34
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 402,641 67,950 -83.12 20,056 3,311 -83.49
2017-08-10 13F-HR FNY Managed Accounts LLC 850 0 -100.00 50 0 -100.00
2017-10-30 13F-HR Cribstone Capital Management, LLC 100 100 0.00 5 5 0.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 71,200 99,500 39.75 3,546 4,848 36.72
2017-10-30 13F-HR IFP Advisors, Inc 1,099 1,474 34.12 55 72 30.91
2017-08-31 13F-HR/A-1 UBS OCONNOR LLC 50,678 0 -100.00 3,025,000 0 -100.00
2017-11-13 13F-HR BROWN ADVISORY INC 18,935 5,391 -71.53 943 263 -72.11
2017-08-14 13F-HR Jabre Capital Partners S.A. Call 300,000 0 -100.00 17,910 0
2017-11-13 13F-HR Black Creek Investment Management Inc. 882,600 43,000
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 297 1,342 351.85 14 65 364.29
2017-11-14 13F-HR Freshford Capital Management, LLC Call 500,000 0 -100.00 24,905 0 -100.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 26,741 27,595 3.19 1,332 1,344 0.90
2017-08-01 13F-HR MV Capital Management, Inc. 200 0 -100.00 12 0 -100.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 91,330 91,868 0.59 4,549 4,476 -1.60
2017-11-08 13F-HR Oakworth Capital, Inc. 37 37 0.00 2 2 0.00
2017-08-14 13F-HR Blue Harbour Group, L.P. 2,855,493 0 -100.00 170,473 0 -100.00
2017-11-14 13F-HR/A-1 Nepsis Capital Management, Inc. 102,594 0 -100.00 5,110 0 -100.00
2017-08-14 13F-HR Sanoor Capital Management LP 164,000 0 -100.00 9,791 0
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 19,801 19,801 0.00 986 965 -2.13
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,048 16,048 0.00 757 782 3.30
2017-07-19 13F-HR PATTEN & PATTEN INC/TN 4,850 0 -100.00 290 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 263,153 260,933 -0.84 13,108 12,713 -3.01
2017-10-31 13F-HR WEDBUSH SECURITIES INC 11,137 14,491 30.12 555 706 27.21
2017-08-14 13F-HR ANGELO GORDON & CO., L.P. 24,700 0 -100.00 1,475 0 -100.00
2017-10-25 13F-HR LEVY HARKINS & CO INC/ 191,779 201,061 4.84 9,553 9,796 2.54
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 14,202 14,202 0.00 707 692 -2.12
2017-11-14 13F-HR Glen Harbor Capital Management LLC 110,874 164,560 48.42 5,523 8,017 45.16
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,972 394 -80.02 98 19 -80.61
2017-11-14 13F-HR HighTower Advisors, LLC 6,105 5,291 -13.33 301 256 -14.95
2017-11-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 4,782 28,194 489.59 238 1,374 477.31
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 149,429 150,009 0.39 7,443 7,309 -1.80
2017-11-13 13F-HR Pacad Investment Ltd. 0 3,300 0 161
2017-11-01 13F-HR/A-1 Financial Architects, Inc 6,475 8,140 25.71 323 397 22.91
2017-08-01 13F-HR WETHERBY ASSET MANAGEMENT INC 4,239 0 -100.00 253 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 471,141 399,383 -15.23 23,468 19,458 -17.09
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,908,864 1,957,214 2.53 95,080 95,355 0.29
2017-10-12 13F-HR Sonora Investment Management, LLC 300 300 0.00 14,943 14,616 -2.19
2017-11-14 13F-HR MENTA CAPITAL LLC 7,400 361
2017-10-25 13F-HR FIRST MANHATTAN CO 623 398 -36.12 31 19 -38.71
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 733,370 514,062 -29.90 36,531 25,045 -31.44
2017-11-14 13F-HR Invesco Ltd. 1,901,724 1,917,738 0.84 94,725 93,433 -1.36
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 3,841 3,301 -14.06 191 162 -15.18
2017-11-13 13F-HR BlueMountain Capital Management, LLC 13,913 0 -100.00 693 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 3,697 0 -100.00 184 0 -100.00
2017-11-13 13F-HR Bb&t Investment Services, Inc. 2,380 2,756 15.80 119 135 13.45
2017-08-11 13F-HR WEXFORD CAPITAL LP Call 13,500 0 -100.00 806 0 -100.00
2017-10-18 13F-HR Moloney Securities Asset Management, LLC 23,250 18,550 -20.22 1,158 904 -21.93
2017-11-14 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 7,439 362
2017-11-17 13F-HR Garde Capital, Inc. 6,379 6,379 0.00 318 311 -2.20
2017-08-14 13F-HR Jefferies Group LLC 86,974 0 -100.00 5,192 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 174,900 141,100 -19.33 8,787 6,874 -21.77
2017-10-25 13F-HR Aperio Group, LLC 126,341 117,746 -6.80 6,293 5,737 -8.84
2017-11-09 13F-HR FTB Advisors, Inc. 2,538 2,538 0.00 125 123 -1.60
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,410 6,281 16.10 270 307 13.70
2017-08-14 13F-HR Oribel Capital Management, LP Call 33,300 0 -100.00 1,988 0
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 58,957 81,162 37.66 2,914 3,956 35.76
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 26,413 27,513 4.16 1,312 1,346 2.59
2017-10-31 13F-HR WASHINGTON TRUST Co 563 563 0.00 28 27 -3.57
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 10,577 7,001 -33.81 528 341 -35.42
2017-11-17 13F-HR FIELDPOINT PRIVATE ADVISORS, INC 145 0 -100.00 7 0 -100.00
2017-08-14 13F-HR Brown Advisory Securities, LLC 7,539 0 -100.00 453 0 -100.00
2017-11-13 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 82,015 3,996
2017-11-13 13F-HR CKW FINANCIAL GROUP 1 1 0.00 0 0
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 910,623 846,499 -7.04 45,359 41,241 -9.08
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 4,478 0 -100.00 223 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 6,792,910 6,636,709 -2.30 338,363 323,338 -4.44
2017-08-14 13F-HR Select Equity Group, L.P. 191,382 0 -100.00 11,425,505 0 -100.00
2017-08-11 13F-HR WEXFORD CAPITAL LP 13,731 0 -100.00 820 0 -100.00
2017-11-14 13F-HR Choate Investment Advisors 174,354 174,359 0.00 8,684,573 8,494,770 -2.19
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,525,351 2,734,062 8.26 125,788 133,203 5.89
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 263,927 254,852 -3.44 13,146 12,416 -5.55
2017-10-23 13F-HR Alpha Cubed Investments, LLC 8,651 8,651 0.00 431 421 -2.32
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 819,863 65,803 -91.97 40,837 3,206 -92.15
2017-08-14 13F-HR Sciencast Management LP 10,540 0 -100.00 629 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 92,986 92,017 -1.04 4,632 4,483 -3.22
2017-10-23 13F-HR Nationwide Fund Advisors 101,191 101,991 0.79 5,040 4,969 -1.41
2017-08-07 13F-HR Karp Capital Management Corp 130,148 0 -100.00 7,770 0 -100.00
2017-10-23 13F-HR PRENTISS SMITH & CO INC 29,568 29,267 -1.02 1,473 1,426 -3.19
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 2,340 0 -100.00 117 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 370 6,854 1,752.43 18 334 1,755.56
2017-11-14 13F-HR NGAM ADVISORS, L.P. 73,070 74,527 1.99 3,640 3,630 -0.27
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 22,246 33,618 51.12 1,108 1,638 47.83
2017-10-20 13F-HR/A-1 Shell Asset Management Co 10,263 9,938 -3.17 511 484 -5.28
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 325,350 318,759 -2.03 16,206 15,530 -4.17
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 792 792 0.00 39 39 0.00
2017-11-09 13F-HR Legal & General Group Plc 812,833 844,744 3.93 40,488 41,155 1.65
2017-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 639 0 -100.00 38 0 -100.00
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 57,810 85,582 48.04 2,880 4,170 44.79
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 350 350 0.00 16 17 6.25
2017-11-14 13F-HR BARCLAYS PLC Put 79,000 94,500 19.62 3,935 4,604 17.00
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 8,319 8,319 0.00 414 405 -2.17
2017-08-14 13F-HR EULAV Asset Management 105,000 0 -100.00 6,268 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 15,927,673 11,418,612 -28.31 793,356 556,316 -29.88
2017-07-11 13F-HR GW&K Investment Management, LLC 147,375 0 -100.00 8,798 0 -100.00
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 90,287 84,538 -6.37 4,497 4,119 -8.41
2017-11-14 13F-HR GLENMEDE TRUST CO NA 33,889 32,488 -4.13 2,022 1,581 -21.81
2017-11-14 13F-HR BANK OF NOVA SCOTIA 34,819 25,541 -26.65 1,734 1,244 -28.26
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 1,000 0 -100.00 50 0 -100.00
2017-11-07 13F-HR Clarius Group, LLC 4,508 0 -100.00 224 0 -100.00
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 93,366 94,469 1.18 4,650 4,602 -1.03
2017-11-02 13F-HR FIDUCIARY TRUST CO 4,787 0 -100.00 238 0 -100.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 8,200 5,000 -39.02 408 244 -40.20
2017-11-14 13F-HR CREDIT SUISSE AG/ 274,842 791,342 187.93 13,690 38,555 181.63
2017-11-14 13F-HR Elkfork Partners LLC 71,742 106,480 48.42 3,574 5,188 45.16
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 60,232 57,336 -4.81 3,596 2,856 -20.58
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 52,126 468 -99.10 2,597 23 -99.11
2017-11-13 13F-HR Citizens Financial Group Inc/RI 0 25 0 1
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 41,238 20,565 -50.13 2,054 1,002 -51.22
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 123,300 0 -100.00 6,142 0 -100.00
2017-10-18 13F-HR Assenagon Asset Management S.A. 40,813 0 -100.00 2,033 0 -100.00
2017-11-14 13F-HR IHT Wealth Management, LLC 350 0 -100.00 17 0 -100.00
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 4,327 6,451 49.09 216 314 45.37
2017-11-07 13F-HR USCA RIA LLC 8,700 8,700 0.00 433 433 0.00
2017-07-28 13F-HR Financial Management Professionals, Inc. 75 0 -100.00 4 0 -100.00
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,211 5,685 35.00 210 277 31.90
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 409 262 -35.94 20 12 -40.00
2017-08-01 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 3 0 -100.00 0 0
2017-07-18 13F-HR Capital Impact Advisors, LLC 15,994 15,994 0.00 955 797 -16.54
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 12,769 13,251 3.77 636 646 1.57
2017-11-14 13F-HR Portolan Capital Management, LLC 40,560 0 -100.00 2,020 0 -100.00
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 65,940 70,182 6.43 3,284 3,419 4.11
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 10,800 22,700 110.19 538 1,106 105.58
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 58 58 0.00 3 3 0.00
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 0 97 0 5
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 9,200 0 -100.00 549 0 -100.00
2017-10-12 13F-HR Waverton Investment Management Ltd 18,757 0 -100.00 934 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 206,000 146,100 -29.08 10,261 7,118 -30.63
2017-11-13 13F-HR CITIGROUP INC Call 66,300 111,500 68.17 3,302 5,432 64.51
2017-11-07 13F-HR Advisors Asset Management, Inc. 1,720 0 -100.00 86 0 -100.00
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 4,733 4,328 -8.56 236 211 -10.59
2017-11-13 13F-HR PROFUND ADVISORS LLC 61,501 73,341 19.25 3,063 3,573 16.65
2017-10-25 13F-HR New England Research & Management, Inc. 10,775 0 -100.00 537 0 -100.00
2017-11-14 13F-HR AMP Capital Investors Ltd 1,650,000 238,569 -85.54 1,606 11,622 623.66
2017-11-14 13F-HR Arizona State Retirement System 42,918 88,607 106.46 2,138 4,317 101.92
2017-11-17 13F-HR Archford Capital Strategies, LLC 51 0 -100.00 3 0 -100.00
2017-11-07 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 4,160 0 -100.00 248 0 -100.00
2017-11-09 13F-HR FNY Partners Fund LP 0 100 0 4
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,387,800 895,300 -35.49 69,127 43,619 -36.90
2017-10-31 13F-HR Andra AP-fonden 28,000 26,600 -5.00 1,395 1,296 -7.10
2017-11-14 13F-HR Walleye Trading LLC Call 33,900 52,000 53.39 1,690 2,533 49.88
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,313 3,313 0.00 165 161 -2.42
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 755,714 0 -100.00 37,642 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 897,471 954,560 6.36 44,705 46,493 4.00
2017-10-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 50,000 0 -100.00 2,490 0 -100.00
2017-11-14 13F-HR DIAM Co., Ltd. 265,926 263,454 -0.93 13,252 12,821 -3.25
2017-08-02 13F-HR Catalyst Capital Advisors LLC Call 25 0 -100.00 29 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 510,701 521,892 2.19 25,438,017 25,426,576 -0.04
2017-10-13 13F-HR Vigilant Capital Management, LLC 1,750 85
2017-11-14 13F-HR PEAK6 Investments, L.P. 44,687 59,447 33.03 2,226 2,896 30.10
2017-10-16 13F-HR CWM, LLC 55,079 -10.90 6 2,683 44,616.67
2017-08-11 13F-HR FDx Advisors, Inc. 22,926 0 -100.00 1,369 0 -100.00
2017-08-01 13F-HR/A-1 Harbour Capital Advisors, LLC 246 0 -100.00 14,686 0 -100.00
2017-10-11 13F-HR Ipswich Investment Management Co., Inc. 24,064 21,869 -9.12 1,199 1,065 -11.18
2017-11-13 13F-HR KOCH INDUSTRIES INC 13,012 16,121 23.89 648 786 21.30
2017-11-06 13F-HR Advisor Group, Inc. 16,743 18,800 12.29 834 916 9.83
2017-07-13 13F-HR Texan Capital Management 36,617 0 -100.00 2,186 0 -100.00
2017-08-14 13F-HR Gotham Asset Management, LLC 284,550 0 -100.00 16,988 0 -100.00
2017-08-15 13F-HR Verition Fund Management LLC 15,894 0 -100.00 949 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 242,107 256,401 5.90 12,059 12,493 3.60
2017-11-14 13F-HR GAM Holding AG 240,885 123,210 -48.85 11,998 6,003 -49.97
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 123,495 126,478 2.42 6,151 6,162 0.18
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,167 18,266 0.54 905 890 -1.66
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,734 4,571 -3.44 236 223 -5.51
2017-11-08 13F-HR Pacer Advisors, Inc. 5,866 6,678 13.84 292 325 11.30
2017-10-18 13F-HR PGGM Investments 492,332 196,960 -59.99 24,523 9,596 -60.87
2017-11-08 13F-HR Horan Capital Advisors, LLC. 500 24
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 177,900 202,300 13.72 8,861 9,856 11.23
2017-11-02 13F-HR NICOLET BANKSHARES INC 5,390 5,640 4.64 268 275 2.61
2017-11-14 13F-HR AVALON ADVISORS, LLC 5,646 0 -100.00 281 0 -100.00
2017-11-03 13F-HR GHP Investment Advisors, Inc. 26,420 30,620 15.90 1,316 1,492 13.37
2017-11-13 13F-HR Cove Street Capital, LLC 136,000 130,763 -3.85 6,774 6,371 -5.95
2017-10-27 13F-HR INTACT INVESTMENT MANAGEMENT INC. 11,700 10,200 -12.82 583 497 -14.75
2017-11-14 13F-HR SUNTRUST BANKS INC 4,254 4,225 -0.68 211 205 -2.84
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 90,251 86,951 -3.66 4,255 4,236 -0.45
2017-10-25 13F-HR FIRST QUADRANT L P/CA 12,400 173,721 1,300.98 618 8,464 1,269.58
2017-08-09 13F-HR Timber Hill LLC Call 35,400 0 -100.00 2,113 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ Put 1,000 0 -100.00 49 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP 11,300 0 -100.00 563 0 -100.00
2017-07-10 13F-HR ATRIA INVESTMENTS LLC 7,542 0 -100.00 450 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 1,536,780 1,545,486 0.57 85,952 78,219 -9.00
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 37,883 37,166 -1.89 1,887 1,811 -4.03
2017-11-07 13F-HR Ashfield Capital Partners, LLC 9,410 9,410 0.00 469 458 -2.35
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 24,924 25,420 1.99 1,241 1,238 -0.24
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 9,744 0 474
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 40 0 -100.00
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 16,925 0 -100.00 1,010 0 -100.00
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 36,319 38,199 5.18 1,809 1,861 2.87
2017-10-31 13F-HR FORSTA AP-FONDEN 702,009 526,894 -24.94 34,967 25,670 -26.59
2017-11-08 13F-HR MACQUARIE GROUP LTD 4,100 4,100 0.00 205 200 -2.44
2017-11-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 4,208 0 -100.00 210 0 -100.00
2017-11-06 13F-HR Retirement Systems of Alabama 83,819 83,167 -0.78 4,175 4,052 -2.95
2017-11-14 13F-HR Adage Capital Partners GP LLC 247,500 244,900 -1.05 12,328 11,932 -3.21
2017-11-09 13F-HR BABSON CAPITAL MANAGEMENT LLC 32,436 0 -100.00 1,936 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,827,789 1,861,314 1.83 90,895 90,519 -0.41
2017-11-13 13F-HR Tredje AP-fonden 43,118 50,268 16.58 2,148 2,449 14.01
2017-11-14 13F-HR Cognios Capital, LLC 0 41,062 0 1,999
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 6,696 5,643 -15.73 334 275 -17.66
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 27,711 28,340 2.27 1,380 1,381 0.07
2017-11-13 13F-HR DEARBORN PARTNERS LLC 4,534 4,309 -4.96 226 210 -7.08
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 4,054 4,136 2.02 274,608 157,908 -42.50
2017-11-08 13F-HR Edge Advisors, Llc 1,394 1,024 -26.54 69 49 -28.99
2017-11-06 13F-HR CIBC Asset Management Inc 26,065 26,166 0.39 1,298 1,275 -1.77
2017-11-13 13F-HR Laurion Capital Management LP Call 9,000 0 -100.00 448 0 -100.00
2017-10-19 13F-HR Trellus Management Company, LLC 0 10,000 0 487
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 6,603 6,307 -4.48 329 307 -6.69
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 0 4,470 0 218
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 229,036 83,790 -63.42 11,408 4,082 -64.22
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC 3,522 0 -100.00 210 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 5,870 48,764 286 -99.41
2017-10-30 13F-HR Westpac Banking Corp 10,934 10,538 -3.62 544,623 513,412 -5.73
2017-10-12 13F-HR MAI Capital Management 14,353 14,353 0.00 715 699 -2.24
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 7,704 0 -100.00 459 0 -100.00
2017-11-15 13F-HR Janney Montgomery Scott LLC 12,868 16,065 24.84 641 783 22.15
2017-11-13 13F-HR ProShare Advisors LLC 75,006 84,595 12.78 3,736 4,121 10.31
2017-11-13 13F-HR FIL Ltd 1,859,231 5,697,812 206.46 92,609 277,598 199.75
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 87,500 87,500 0.00 4,358 4,264 -2.16
2017-11-14 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 51,432 47,051 -8.52 2,562 2,293 -10.50
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 14,803 0 -100.00 884 0
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 256,406 250,036 -2.48 12,771 12,182 -4.61
2017-10-23 13F-HR BB&T CORP 117,237 137,679 17.44 5,839 6,708 14.88
2017-11-06 13F-HR COMERICA BANK 60,366 62,709 3.88 3,161 3,289 4.05
2017-10-16 13F-HR Louisiana State Employees Retirement System 10,700 10,700 0.00 533 521 -2.25
2017-11-09 13F-HR SOMA EQUITY PARTNERS LP 450,000 692,000 53.78 22,415 33,714 50.41
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 12,597 627
2017-11-14 13F-HR Meadow Creek Investment Management LLC 91,308 135,520 48.42 4,548 6,603 45.18
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 657,615 809,014 23.02 32,756 39,416 20.33
2017-10-17 13F-HR Cohen Klingenstein, LLC 11,800 11,800 0.00 588 575 -2.21
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 145,221 147,851 1.81 7,233 7,203 -0.41
2017-08-14 13F-HR HBK Sorce Advisory LLC 3,918 0 -100.00 234 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 224 224 0.00 9 9 0.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 1,378,241 1,383,939 0.41 68,650 67,426 -1.78
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,910 1,098 -42.51 1,712,412 712,193 -58.41
2017-10-30 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 278,797 259,832 -6.80 13,887 12,659 -8.84
2017-11-14 13F-HR Nuveen Asset Management, LLC 14,280 10,580 -25.91 711 515 -27.57
2017-08-09 13F-HR Argent Trust Co 5,883 0 -100.00 351 0 -100.00
2017-12-05 13F-HR Perigon Wealth Management, LLC 17,896 5,005 -72.03 891 244 -72.62
2017-11-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 100,600 0 -100.00 5,011 0 -100.00
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 56,167 0 -100.00 3,353 0 -100.00
2017-08-14 13F-HR HBK INVESTMENTS L P Call 28,200 0 -100.00 1,684 0 -100.00
2017-11-14 13F-HR Itau Unibanco Holding S.A. 180 2,933 1,529.44 9 452 4,922.22
2017-10-23 13F-HR/A-1 Kayak Investment Partners LLC 50,898 0 -100.00 3,039 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 78,723 209,576 166.22 3,922 10,210 160.33
2017-11-13 13F-HR Sandhill Capital Partners LLC 217,244 130,170 -40.08 10,821 6,342 -41.39
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 16,038 0 -100.00 959 0 -100.00
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 18,184 0 886
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 1,261 1,260 -0.08 63 61 -3.17
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 357 695 94.68 96 114 18.75
2017-11-14 13F-HR DEUTSCHE BANK AG\ 199,666 400,848 100.76 9,944 19,525 96.35
2017-11-13 13F-HR Quadrature Capital LTD 0 26,059 0 1,270
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 25,200 18,400 -26.98 1,255 896 -28.61
2017-10-25 13F-HR/A-1 NORTH STAR ASSET MANAGEMENT INC 229,108 228,207 -0.39 11,412 11,118 -2.58
2017-11-13 13F-HR Herald Investment Management Ltd 15,200 15,200 0.00 756 740 -2.12
2017-08-04 13F-HR MONTAG A & ASSOCIATES INC 109,934 0 -100.00 6,563 0 -100.00
2017-11-13 13F-HR WELCH & FORBES LLC 12,940 0 -100.00 645 0 -100.00
2017-10-17 13F-HR Creative Planning Call 5,000 0 -100.00 7 0 -100.00
2017-11-14 13F-HR Lucha Capital Management, LP 174,910 0 -100.00 8,712 0 -100.00
CUSIP: 00971T101