SecurityAKAM / Akamai Technologies, Inc. (00971T101)
Institutional Owners691 (146 N-Q Owners)
Institutional Shares166,114,910 - 97.23% (ex. N-Q)
Common Stock Shares Outstanding170,841,758 shares (as of 2018-03-31)
Institutional Value$ 69,035,981,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Akamai Technologies, Inc. (NASDAQ:AKAM) has 691 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 166,114,910 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, Clearbridge Investments, LLC, Nomura Holdings Inc, State Street Corp, Capital Research Global Investors, FIL Ltd, Elliott Associates, L.P., and Wellington Management Group LLP.
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)
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 12,597 12,597 0.00 819 894 9.16
2018-05-15 13F-HR KENSICO CAPITAL MANAGEMENT CORP 1,183,000 83,969
2018-05-15 13F-HR Natixis 328,990 291,162 -11.50 21,398 20,667 -3.42
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,448 16,148 -1.82 1,070 1,146 7.10
2018-02-28 N-Q Eaton Vance Enhanced Equity Income Fund (see advisory)
2018-03-29 N-Q Nushares Etf Trust (see advisory)
2018-05-15 13F-HR Roystone Capital Management LP 171,000 0 -100.00 11,122 0 -100.00
2018-04-19 13F-HR Versant Capital Management, Inc 230 205 -10.87 14 14 0.00
2018-02-23 N-Q Wasatch Funds Trust (see advisory)
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 271,508 279,479 2.94 17,659 19,837 12.33
2018-02-12 13F-HR Herald Investment Management Ltd 15,200 15,200 0.00 740 988 33.51
2018-05-22 13F-HR AMALGAMATED BANK 20,848 20,576 -1.30 1,356 1,460 7.67
2018-05-15 13F-HR Adage Capital Partners GP LLC 240,300 227,200 -5.45 15,629 16,127 3.19
2018-05-15 13F-HR Institute for Wealth Management, LLC. 52,008 26,254 -49.52 3,384 1,860 -45.04
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 792 1,107 39.77 52 79 51.92
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 15,337 3,353 -78.14 997 238 -76.13
2018-05-07 13F-HR EATON VANCE MANAGEMENT 823,659 883,342 7.25 53,571 62,700 17.04
2018-05-15 13F-HR A.R.T. Advisors, LLC 63,444 5,944 -90.63 4,126 421 -89.80
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,109 2,109 0.00 137 150 9.49
2018-04-18 13F-HR REGIONS FINANCIAL CORP 14,083 12,950 -8.05 916 919 0.33
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 345 24
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 25,433 0 1,805
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 26,200 14,100 -46.18 1,704 1,001 -41.26
2018-05-03 13F-HR NICOLET BANKSHARES INC 5,750 5,750 0.00 374 408 9.09
2018-03-08 N-Q Calamos Investment Trust/il (see advisory)
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 3,966,987 4,100,596 3.37 258,013 291,060 12.81
2018-02-09 13F-HR USCA RIA LLC 8,700 0 -100.00 433 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 18,969 19,143 0.92 1,234 1,359 10.13
2018-04-19 13F-HR Janney Montgomery Scott LLC 29,810 29,699 -0.37 1,939 2,108 8.72
2018-05-03 13F-HR Trexquant Investment LP 7,222 27,560 281.61 470 1,956 316.17
2018-05-04 13F-HR First Long Island Investors, LLC 2,975 211
2018-05-09 13F-HR KBC Group NV 86,786 96,545 11.24 5,645 6,853 21.40
2018-02-09 13F-HR SUNTRUST BANKS INC 4,225 5,054 19.62 205 328 60.00
2018-05-15 13F-HR Walleye Trading LLC 30,438 42,334 39.08 1,980 3,005 51.77
2018-04-19 13F-HR Cribstone Capital Management, LLC 100 100 0.00 7 7 0.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 44 0 -100.00 3 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 72,998 91,596 25.48 4,747 6,501 36.95
2018-02-09 13F-HR Proficio Capital Partners LLC 5 8 60.00 0 1
2018-05-02 13F-HR NuWave Investment Management, LLC 5,996 4,420 -26.28 390 312 -20.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 10,561 16,296 54.30 687 1,157 68.41
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 100,000 0 -100.00 6,504 0 -100.00
2018-05-09 13F-HR Tredje AP-fonden 36,580 24,000 -34.39 2,379 1,704 -28.37
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,317 23,987 2.87 1,517 1,702 12.20
2018-04-13 13F-HR National Pension Service 0 206,159 0 14,633
2018-04-20 13F-HR PRENTISS SMITH & CO INC 0 274 0 19
2018-02-13 13F-HR CREDIT AGRICOLE S A 214,286 0 -100.00 10,440 0 -100.00
2018-04-27 N-Q Fidelity Financial Trust (see advisory)
2018-05-11 13F-HR Gemmer Asset Management LLC 328 328 0.00 21 23 9.52
2018-02-13 13F-HR KOCH INDUSTRIES INC 16,121 6,210 -61.48 786 404 -48.60
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 0 4,569 0 325
2018-02-06 13F-HR Cognios Capital, LLC 41,062 38,342 -6.62 1,999 2,492 24.66
2018-05-02 13F-HR Fulton Bank, N.A. 3,489 3,649 4.59 227 259 14.10
2018-02-28 N-Q Fidelity Central Investment Portfolios Llc (see advisory)
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 101,225 88,612 -12.46 6,584 6,289 -4.48
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 43,428 37,820 -12.91 2,825 2,684 -4.99
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2018-05-15 13F-HR HighTower Advisors, LLC 11,799 4,762 -59.64 772 335 -56.61
2018-03-01 13F-HR Tlwm 9,238 601
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 185 13 -92.97 12 1 -91.67
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 111,500 189,800 70.22 7,252 13,472 85.77
2018-02-12 13F-HR ARK Investment Management LLC 101,449 37,448 -63.09 5,053 2,436 -51.79
2018-05-15 13F-HR Achmea Investment Management B.V. 10,701 15,552 45.33 695 1,103 58.71
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,210 34,847 324.45 540 2,431 350.19
2018-02-13 13F-HR Lombard Odier Asset Management (USA) Corp Call 300,000 0 -100.00 14,616 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 5,256 5,584 6.24 342 396 15.79
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 5,458 4,778 -12.46 355 339 -4.51
2018-04-18 13F-HR FNY Managed Accounts LLC Call 30 2
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-05-15 13F-HR Marshall Wace LLP 0 35,628 0 2,529
2018-02-09 13F-HR Virtu Financial LLC 0 3,674 0 239
2018-01-29 13F-HR PGGM Investments 196,960 0 -100.00 9,596 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 3,600 0 256
2018-02-14 13F-HR TEACHERS ADVISORS INC 234,112 243,203 3.88 11,406 15,818 38.68
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-05-04 13F-HR M&T BANK CORP 14,804 14,341 -3.13 964 1,018 5.60
2018-05-07 13F-HR Focused Wealth Management, Inc Call 4,000 24
2018-03-28 N-Q Old Westbury Funds Inc (see advisory)
2018-02-26 N-Q Etf Managers Trust (see advisory)
2018-05-15 13F-HR Harber Asset Management LLC 123,227 85,678 -30.47 8,015 6,081 -24.13
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 17,700 84,700 378.53 1,151 6,012 422.33
2018-05-15 13F-HR Walleye Trading LLC Put 32,100 35,700 11.21 2,091 2,534 21.19
2018-05-11 13F-HR Elite Wealth Management, LLC 4,480 0 -100.00 291 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 4,334,169 4,250,373 -1.93 281,895 301,692 7.02
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 90,170 68,755 -23.75 5,864 4,880 -16.78
2018-04-12 13F-HR LGT CAPITAL PARTNERS LTD. 605,380 469,530 -22.44 39,374 33,327 -15.36
2018-04-19 13F-HR WOODSTOCK CORP 10,708 10,708 0.00 696 760 9.20
2018-05-11 13F-HR Private Ocean, LLC 32 0 -100.00 2 0 -100.00
2018-02-01 13F-HR CIBC World Markets Inc. 53,277 0 -100.00 2,596 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,207 10,069 -1.35 665 713 7.22
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 15,200 0 -100.00 989 0 -100.00
2018-04-02 N-Q Investment Managers Series Trust (see advisory)
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 75,720 5,375
2018-01-29 13F-HR REILLY FINANCIAL ADVISORS, LLC 97 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Banco De Sabadell, S.a 1,500 0 -100.00 97 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 120,370 118,629 -1.45 7,822 8,428 7.75
2018-02-14 SC 13G/A GROWTH FUND OF AMERICA 10,179,389 4,086,600 -59.85
2018-05-04 13F-HR D.A. DAVIDSON & CO. 4,507 4,186 -7.12 293 297 1.37
2018-04-19 13F-HR Mhi Funds, Llc 51 4
2018-05-10 13F-HR Avestar Capital, Llc 2,255 2,317 2.75 131 145 10.69
2018-02-13 13F-HR Lombard Odier Asset Management (USA) Corp 203,068 0 -100.00 9,893 0 -100.00
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 71,710 71,440 -0.38 4,664 5,071 8.73
2018-02-27 N-Q Buffalo Funds (see advisory)
2018-02-14 13F-HR Banco Santander, S.A. 158,000 0 -100.00 7,698 0 -100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. 59,447 0 -100.00 2,896 0 -100.00
2018-02-14 13F-HR Greenhouse Funds LLLP 365,058 0 -100.00 17,786 0 -100.00
2018-05-14 13F-HR UBS OCONNOR LLC 0 45,640 0 3,240,000
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 142,900 120,200 -15.89 9,294 8,532 -8.20
2018-04-25 N-Q Vanguard Convertible Securities Fund (see advisory)
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 380,200 364,200 -4.21 24,728 25,851 4.54
2018-04-27 N-Q Arbitrage Funds (see advisory)
2018-04-16 13F-HR Santori & Peters, Inc. 78 0 -100.00 5 0 -100.00
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 65 5
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 22,024 22,302 1.26 1,432 1,583 10.54
2018-05-14 13F-HR Allianz Asset Management AG 12,374 8,058 -34.88 805 572 -28.94
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 292,877 284,340 -2.91 19,049 20,182 5.95
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 46,178 43,933 -4.86 3,003 3,118 3.83
2018-04-23 13F-HR CAPROCK Group, Inc. 6,687 7,036 5.22 438 499 13.93
2018-05-15 13F-HR Sterling Capital Management LLC 1,355,847 1,042,978 -23.08 88,184 74,031 -16.05
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 305,905 434,994 42.20 19,897 30,875 55.17
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,631 2,631 0.00 165 189 14.55
2018-02-12 13F-HR Cito Capital Group, Llc 13,000 13,000 0.00 633,360 845,520 33.50
2018-03-30 N-Q Amg Funds I (see advisory)
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 6,632 5,789 -12.71 431 411 -4.64
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,196,984 2,124,351 -3.31 142,892 150,786 5.52
2018-02-13 13F-HR SOMA EQUITY PARTNERS LP Call 200,000 0 -100.00 9,744 0 -100.00
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 16,865 16,335 -3.14 1,097 1,159 5.65
2018-05-11 13F-HR Yorktown Management & Research Co Inc 6,200 0 -100.00 403 0 -100.00
2018-01-26 N-Q Fidelity Select Portfolios (see advisory)
2017-12-29 N-Q Arrow Investments Trust (see advisory)
2018-03-01 N-Q Spdr Index Shares Funds (formerly Streettracks Index Shares Funds) (see advisory)
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-09 13F-HR Arizona State Retirement System 88,607 92,737 4.66 4,317 6,032 39.73
2018-05-15 13F-HR GAM Holding AG 129,751 15,876 -87.76 8,439 1,127 -86.65
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,281 8,529 35.79 307 605 97.07
2018-02-12 13F-HR FIL Ltd 5,697,812 5,972,216 4.82 277,598 388,433 39.93
2018-02-28 N-Q Index Funds (see advisory)
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,332 2,332 0.00 152 166 9.21
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 244 244 0.00 16 17 6.25
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-11 13F-HR Mutual Advisors, Llc 13,802 980
2018-05-09 13F-HR Twin Tree Management, LP 45,340 57,383 26.56 2,949 4,073 38.11
2018-05-21 13F-HR Summit Trail Advisors, Llc 367 26,214 7,042.78 24 26 8.33
2018-03-28 N-Q Putnam Convertible Securities Fund (see advisory)
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 846,317 879,425 3.91 55,045 62,422 13.40
2018-05-15 13F-HR GLENMEDE TRUST CO NA 24,768 24,768 0.00 1,610 1,610 0.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 35,059 32,427 -7.51 2,280 2,302 0.96
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 36,200 34,600 -4.42 150 263 75.33
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 7,000 7,000 0.00 455 497 9.23
2018-04-02 N-Q Pioneer High Yield Fund (see advisory)
2018-03-29 N-Q Goldman Sachs Trust Ii (see advisory)
2018-02-12 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 8,319 0 -100.00 405 0 -100.00
2018-03-01 N-Q Eaton Vance Nextshares Trust Ii (see advisory)
2018-05-15 13F-HR BARCLAYS PLC 293,141 409,647 39.74 19,066 29,075 52.50
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 688,400 173,100 -74.85 44,774 12,287 -72.56
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 57,269 428,044 647.43 3,725 30,383 715.65
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 143,164 108,976 -23.88 9,311 7,735 -16.93
2018-04-17 13F-HR Aries Wealth Management 6,000 5,400 -10.00 394 391 -0.76
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0 759,201 0 53,888
2018-02-14 13F-HR Pacer Advisors, Inc. 6,678 7,874 17.91 325 512 57.54
2018-05-14 13F-HR DRW Securities, LLC 6,453 458
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 23,208 44,945 93.66 1,509 3,190 111.40
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 38,208 30,949 -19.00 2,485 2,197 -11.59
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-11 13F-HR CITIGROUP INC Put 110,700 50,900 -54.02 7,200 3,613 -49.82
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 662,902 877,614 32.39 43,116 62,293 44.48
2018-05-15 13F-HR QS Investors, LLC 6,202 3,408 -45.05 403 242 -39.95
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 600 43
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 31,800 2,257
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 53,393 103,393 93.65 3,473 7,339 111.32
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 6,050 12,770 111.07 393 906 130.53
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 134 0 10
2018-05-09 13F-HR Glen Harbor Capital Management LLC 173,842 132,328 -23.88 11,306 9,393 -16.92
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 3,607 256
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 72,000 146,500 103.47 4,683 10,399 122.06
2018-05-07 13F-HR ING GROEP NV 43,123 0 -100.00 2,805 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 470 357 -24.04 417 341 -18.23
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 23,200 11,400 -50.86 1,509 809 -46.39
2018-02-20 13F-HR Ashburton (Jersey) Ltd 3,705 3,145 -15.11 181 205 13.26
2018-02-28 N-Q Fidelity Destiny Portfolios (see advisory)
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 380,591 0 -100.00 24,754 0 -100.00
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-04-02 N-Q Two Roads Shared Trust (see advisory)
2018-05-15 13F-HR UBS Group AG 856,485 777,659 -9.20 55,706 55,199 -0.91
2018-05-01 13F-HR COMERICA BANK 50,398 50,910 1.02 3,326 3,689 10.91
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 37,901 37,901 0.00 2,222 2,222 0.00
2018-02-14 13F-HR Nikko Asset Management Americas, Inc. 2,500 0 -100.00 122 0 -100.00
2018-04-13 13F-HR Cohen Klingenstein, LLC 11,800 11,800 0.00 767 838 9.26
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 24,900 24,500 -1.61 1,619 1,739 7.41
2018-01-24 N-Q Deutsche Institutional Funds (see advisory)
2018-05-14 13F-HR Evercore Wealth Management, LLC 118 0 -100.00 8 0 -100.00
2018-05-15 13F-HR AVALON ADVISORS, LLC 3,430 3,594 4.78 223 255 14.35
2018-05-15 13F-HR Marino, Stram & Associates Llc 4,363 4,363 0.00 284 310 9.15
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 116 0 -100.00 7 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 500,195 414,683 -17.10 32,528 29,429 -9.53
2018-05-14 13F-HR Itau Unibanco Holding S.A. 10,293 901 -91.25 669 64 -90.43
2018-03-26 N-Q Forum Funds Ii (see advisory)
2018-02-12 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 218,140 0 -100.00 10,628 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 343,980 342,405 -0.46 22,372 24,304 8.64
2018-05-15 13F-HR/A Caption Management, Llc 52,095 3,698
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 34,297 34,238 -0.17 2,231 2,430 8.92
2018-05-15 13F-HR Utah Retirement Systems 30,596 30,696 0.33 1,990 2,179 9.50
2018-05-15 13F-HR GV Financial Advisors 4 0
2018-02-13 13F-HR SOMA EQUITY PARTNERS LP 692,000 0 -100.00 33,714 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 11,186 0 -100.00 728 0 -100.00
2018-01-29 13F-HR/A BAILARD, INC. 15,160 0 -100.00 798 0 -100.00
2018-05-15 13F-HR/A OLD MISSION CAPITAL LLC 8,201 0 -100.00 533 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 12,550 12,432 -0.94 816,252 882,423 8.11
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 2,257,194 2,207,194 -2.22 146,809 156,667 6.71
2018-05-15 13F-HR STATE STREET CORP 6,578,302 6,303,744 -4.17 427,877 447,439 4.57
2018-05-15 13F-HR Kaizen Advisory, Llc 160 160 0.00 10 11 10.00
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 3,653 3,413 -6.57 238 242 1.68
2018-05-01 13F-HR DEARBORN PARTNERS LLC 4,309 4,171 -3.20 280 296 5.71
2018-02-14 13F-HR GLG LLC 0 8,400 0 546
2018-05-15 13F-HR Fairpointe Capital LLC 3,086,895 2,317,812 -24.91 200,771 164,519 -18.06
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 26,896 26,030 -3.22 1,749 1,848 5.66
2018-02-13 13F-HR LAZARD ASSET MANAGEMENT LLC 67,829 0 -100.00 3,304 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,477 9,377 10.62 551 666 20.87
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,415 49,910 1.00 3,214 3,543 10.24
2018-03-23 N-Q Pacer Funds Trust (see advisory)
2018-05-15 13F-HR aeris Capital Holding GmbH 5,022 3,326 -33.77 327 236 -27.83
2018-03-22 N-Q Dreyfus/laurel Funds Inc (see advisory)
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 31 0 -100.00 2 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,127,132 877,764 -22.12 73,309 62,304 -15.01
2018-03-01 N-Q Alps Series Trust (see advisory)
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 25,855 30,680 18.66 1,681 2,177 29.51
2018-01-18 13F-HR First Bank & Trust 283 0 -100.00 14 0 -100.00
2018-04-26 13F-HR CWM, LLC 46,903 42,080 -10.28 3,051 2,987 -2.10
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 33 0 -100.00 2 0 -100.00
2018-05-11 13F-HR Covington Capital Management 650 650 0.00 42 46 9.52
2018-05-15 13F-HR Edge Advisors, Llc 1,094 1,094 0.00 70 76 8.57
2018-05-11 13F-HR Quantbot Technologies LP 27,014 5,123 -81.04 1,756 363 -79.33
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 2,800 2,800 0.00 182,112 198,744 9.13
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 193,706 136,049 -29.77 12,599 9,657 -23.35
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 47,051 48,807 3.73 2,293 3,175 38.46
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 24,300 0 -100.00 1,184 0 -100.00
2018-04-11 13F-HR Capital Impact Advisors, LLC 38,735 24,892 -35.74 2,519 1,767 -29.85
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 100 100 0.00 7 7 0.00
2018-04-27 N-Q Mss Series Trust (see advisory)
2018-05-11 13F-HR Mutual of America Capital Management LLC 24,979 21,738 -12.97 1,625 1,543 -5.05
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 927,869 22,345 -97.59 60,349 1,586 -97.37
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 6,350 5,878 -7.43 413 417 0.97
2018-05-15 13F-HR Walleye Trading LLC Call 53,800 29,500 -45.17 3,500 2,094 -40.17
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 344,989 276,883 -19.74 22,438 19,653 -12.41
2018-05-15 13F-HR Squarepoint Ops LLC 16,140 0 -100.00 1,050 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 580,985 1,490,854 156.61 28,304 96,965 242.58
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,200 10,400 1.96 663 738 11.31
2018-05-11 13F-HR Cove Street Capital, LLC 97,455 0 -100.00 6,338 0 -100.00
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,160,085 2,167,500 0.34 140,492 153,849 9.51
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,533 53,513 867.16 360 3,798 955.00
2018-05-09 13F-HR Twin Tree Management, LP Call 121,600 95,300 -21.63 7,909 6,764 -14.48
2018-02-13 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 300 0 -100.00 13 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 1,632 1,636 0.25 106 116 9.43
2018-02-28 N-Q Morgan Stanley Income Securities Inc (see advisory)
2018-05-15 13F-HR Elliott Management Corporation 2,000,000 2,000,000 0.00 130,080 141,960 9.13
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 90,236 90,436 0.22 5,869 6,419 9.37
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-05-03 13F-HR SG Americas Securities, LLC 72,909 50,908 -30.18 4,742 3,613 -23.81
2018-04-18 13F-HR Sonora Investment Management, LLC 300 300 0.00 19,512 21,294 9.13
2018-05-15 13F-HR Advisor Group, Inc. 17,227 16,645 -3.38 1,120 1,181 5.45
2018-05-07 13F-HR Manchester Capital Management LLC 467 467 0.00 30 33 10.00
2018-02-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 4,250 0 -100.00 207 0 -100.00
2018-02-28 N-Q Virtus Opportunities Trust (see advisory)
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 4,000 4,000 0.00 260 284 9.23
2018-05-10 13F-HR Elkfork Partners LLC 112,486 85,624 -23.88 7,316 6,078 -16.92
2018-04-12 13F-HR Valeo Financial Advisors, Llc 177 277 56.50 12 20 66.67
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 248 0 18
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 9,286 8,839 -4.81 604 627 3.81
2018-04-30 13F-HR Certified Advisory Corp 150 150 0.00 9 10 11.11
2018-04-20 13F-HR FIRST MANHATTAN CO 398 398 0.00 25 28 12.00
2018-04-20 13F-HR BB&T CORP 137,491 127,879 -6.99 8,942 9,078 1.52
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 66,637 179,137 168.83 4,334 12,715 193.38
2017-12-28 N-Q Fidelity Securities Fund (see advisory)
2018-05-17 N-Q Advisorshares Trust (see advisory)
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,981 2,827 -5.17 194 201 3.61
2018-02-09 13F-HR Baird Financial Group, Inc. 718,805 693,161 -3.57 35,020 45,083 28.74
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 113,805 130,909 15.03 7,402 9,292 25.53
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 3,600 0 -100.00 240 0 -100.00
2018-05-11 13F-HR AMG Funds LLC 42,354 32,413 -23.47 2,755 2,301 -16.48
2018-02-13 13F-HR/A Centerstar Asset Management, Llc 114
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 147,033 144,183 -1.94 9,563 10,235 7.03
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 11,186 5,280 -52.80 728 375 -48.49
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 36,556 37,317 2.08 2,378 2,649 11.40
2018-05-15 13F-HR CLEARARC CAPITAL INC 4,320 4,363 1.00 281 310 10.32
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 13,629 12,439 -8.73 886 883 -0.34
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-11 13F-HR Tibra Equities Europe Ltd 24,102 0 -100.00 1,568 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 73,823 78,209 5.94 4,801 5,551 15.62
2018-02-09 13F-HR Alexandria Capital, LLC 23 0 -100.00 1 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 2,017,012 1,979,750 -1.85 131,187 140,522 7.12
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 13,239 105,776 698.97 861 7,508 772.01
2018-05-15 13F-HR Advisors Asset Management, Inc. 9,024 10,151 12.49 587 685 16.70
2018-05-17 13F-HR Legal & General Group Plc 838,760 1,068,324 27.37 54,554 75,815 38.97
2018-01-16 13F-HR Skylands Capital, LLC 33,850 0 -100.00 1,649 0 -100.00
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-04-13 13F-HR BTIM Corp. 149,380 155,738 4.26 9,715 11,055 13.79
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 200 372 86.00 13 26 100.00
2018-03-27 N-Q Harbor Funds (see advisory)
2018-05-14 13F-HR DIAM Co., Ltd. 267,001 268,758 0.66 17,371 19,076 9.82
2018-05-11 13F-HR MACQUARIE GROUP LTD 328,600 318,100 -3.20 21,363 22,578 5.69
2018-05-04 13F-HR Capital Investment Counsel, Inc 19,450 17,950 -7.71 1,265 1,274 0.71
2018-05-15 13F-HR GMT Capital Corp 405,200 0 -100.00 26,354 0 -100.00
2018-03-16 N-Q Horizons Etf Trust I (see advisory)
2018-04-27 N-Q Horizon Funds (see advisory)
2018-05-09 13F-HR GABELLI SECURITIES, INC. 45,000 45,000 0.00 2,927 3,194 9.12
2018-02-14 13F-HR/A Horizon Investments, LLC 3,278 213
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,069 2,899 -42.81 330 206 -37.58
2018-05-11 13F-HR Teza Capital Management LLC 4,218 8,039 90.59 274 571 108.39
2018-05-11 13F-HR SEI INVESTMENTS CO 51,007 44,029 -13.68 3,317 3,124 -5.82
2018-05-21 13F-HR Mcilrath & Eck, Llc 50 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 0 107,985 0 7,665
2018-05-09 13F-HR Private Advisor Group, LLC 3,177 0 -100.00 209 0 -100.00
2018-05-10 13F-HR IBM Retirement Fund 0 3,641 0 258
2018-04-23 13F-HR Jafra Capital Management LP 82,759 67,068 -18.96 5,383 4,760 -11.57
2018-05-08 13F-HR Bt Investment Management Ltd 46,757 49,354 5.55 3,041,077 3,503,147 15.19
2018-03-29 N-Q Mainstay Funds (see advisory)
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 96,287 329,151 241.84 6,261 23,364 273.17
2018-05-11 13F-HR Elite Wealth Management, LLC Call 4,400 0 -100.00 286 0 -100.00
2018-05-14 13F-HR Baker Avenue Asset Management, LP 36,287 34,771 -4.18 2,360 2,468 4.58
2018-05-15 13F-HR Invesco Ltd. 497,435 443,618 -10.82 32,353 31,487 -2.68
2018-05-11 13F-HR Slow Capital, Inc. 12,962 13,004 0.32 843 923 9.49
2018-05-10 13F-HR BESSEMER GROUP INC 271 271 0.00 18 19 5.56
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 4,454 4,499 1.01 290 319 10.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 508 261 -48.62 33 19 -42.42
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,492 3,893 -13.33 292 276 -5.48
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 39,616 41,561 4.91 2,576 2,950 14.52
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 36,245 3,210 -91.14 2,357 228 -90.33
2018-05-10 13F-HR WASHINGTON TRUST Co 1,126 563 -50.00 74 40 -45.95
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 3,268 0 232
2018-02-06 13F-HR Motco 340 0 -100.00 17 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 2,460 2,344 -4.72 160 166 3.75
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 7,700 0 -100.00 501 0 -100.00
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 4,200 4,200 0.00 273 298 9.16
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 6,223 6,223 0.00 405 442 9.14
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 252,800 120,200 -52.45 16,442 8,532 -48.11
2018-05-15 13F-HR Jefferies Group LLC Call 0 29,400 0 2,087
2018-01-24 13F-HR BALDWIN BROTHERS INC/MA 480 0 -100.00 23 0 -100.00
2018-04-09 13F-HR Aurora Investment Counsel 40,646 21,861 -46.22 2,644 1,552 -41.30
2018-04-25 N-Q Deutsche Value Series, Inc (see advisory)
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 141,393 128,586 -9.06 9,197 9,127 -0.76
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 922,639 730,754 -20.80 60,488 50,605 -16.34
2018-05-11 13F-HR Numen Capital LLP 179,200 12,719
2018-05-15 13F-HR/A Caption Management, Llc Call 50,000 3,549
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,800 1,800 0.00 117 128 9.40
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 2,118,858 2,870,069 35.45 137,810 203,718 47.83
2018-05-14 13F-HR Renaissance Technologies LLC 0 103,900 0 7,375
2018-03-26 N-Q 1290 Funds (see advisory)
2018-04-09 13F-HR Koshinski Asset Management, Inc. 8,311 0 -100.00 541 0 -100.00
2018-05-11 13F-HR Quadrature Capital LTD 73,420 0 -100.00 4,775 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,822 30,995 -5.57 2,135 2,200 3.04
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,974,376 1,973,313 -0.05 128,413 140,065 9.07
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 152,327 182,222 19.63 9,907 12,934 30.55
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 256,600 136,500 -46.80 16,689 9,689 -41.94
2018-05-15 13F-HR Marshall Wace North America L.P. 0 155,722 0 11,054
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 978,800 905,900 -7.45 63,661 64,301 1.01
2018-05-11 13F-HR Cutler Group LP Call 9,100 4,300 -52.75 49 12 -75.51
2018-05-03 13F-HR MACKAY SHIELDS LLC 457,525 32,475
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 50,084 48,385 -3.39 3,257 3,434 5.43
2018-02-14 13F-HR/A FULLER & THALER ASSET MANAGEMENT, INC. 5,000 0 -100.00 244 0 -100.00
2018-02-12 13F-HR Amica Retiree Medical Trust 1,253 0 -100.00 61 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,341 13,692 -62.32 2,364 971 -58.93
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 521,892 513,027 -1.70 25,426,576 33,367,277 31.23
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 46,584 37,449 -19.61 3,030 2,658 -12.28
2018-05-14 13F-HR AVIVA PLC 92,275 83,615 -9.38 6,002 5,935 -1.12
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 336,284 276,291 -17.84 21,872 19,611 -10.34
2018-02-01 13F-HR Nationwide Fund Advisors 101,991 0 -100.00 4,969 0 -100.00
2018-05-09 13F-HR Redwood Investment Management, Llc 6,896 15,482 124.51 449 1,099 144.77
2018-05-15 13F-HR Metlife Investment Advisors, Llc 52,337 51,169 -2.23 3,404 3,632 6.70
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 60,363 60,649 0.47 3,926 4,305 9.65
2018-04-19 13F-HR CKW FINANCIAL GROUP 1 1 0.00 0 0
2018-03-29 N-Q Ishares Trust (see advisory)
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 190 139 -26.84 12 10 -16.67
2018-04-30 13F-HR Truewealth Llc 73 73 0.00 5 5 0.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 6,908 12,468 80.49 449 884 96.88
2018-05-11 13F-HR Russell Investments Group, Ltd. 32,044 77,558 142.04 2,095 5,467 160.95
2018-05-07 13F-HR PIER 88 INVESTMENT PARTNERS LLC 8,937 10,077 12.76 581 715 23.06
2018-05-11 13F-HR Sg3 Management, Llc Call 2,000 0 -100.00 130 0 -100.00
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 145,000 155,000 6.90 9,430 11,001 16.66
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 45 187 315.56 3 13 333.33
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 14,000 0 994
2018-04-19 13F-HR Endurance Wealth Management, Inc. 182,758 183,183 0.23 11,887 13,002 9.38
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 274,683 324,559 18.16 17,865 23,035 28.94
2018-04-27 N-Q Fidelity Commonwealth Trust (see advisory)
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 16,084 13,298 -17.32 1,045 943 -9.76
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 9,700 5,100 -47.42 631 362 -42.63
2018-05-01 13F-HR Mitsubishi UFJ Securities International PLC 189,100 13,422
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 34,241 0 2,430
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 1,260,571 17,858
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 459,688 453,991 -1.24 29,898 32,224 7.78
2018-05-15 13F-HR Sciencast Management LP 0 8,084 0 586
2018-02-13 13F-HR GLOBEFLEX CAPITAL L P 15,300 14,100 -7.84 745 917 23.09
2018-04-13 13F-HR Wealth Architects, LLC 3,108 0 -100.00 202 0 -100.00
2018-03-26 N-Q Tcw Alternative Funds (see advisory)
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 3,423 3,367 -1.64 223 239 7.17
2018-03-29 N-Q Rydex Etf Trust (see advisory)
2018-04-30 13F-HR Glassman Wealth Services 3 31 933.33 0 2
2018-05-10 13F-HR Nicollet Investment Management, Inc. 19,105 19,095 -0.05 1,243 1,355 9.01
2018-05-01 13F-HR WHITTIER TRUST CO 1,401 1,401 0.00 91 99 8.79
2018-03-09 SC 13D/A Elliott Associates, L.P. 3,443,425 4,608,004 33.82
2018-04-19 13F-HR Tributary Capital Management, LLC 24,500 24,500 0.00 1,593 1,739 9.17
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-02-28 N-Q Leuthold Funds Inc (see advisory)
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 12,655 12,409 -1.94 823 880 6.93
2018-04-20 N-Q Exchange Listed Funds Trust (see advisory)
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-01-17 13F-HR FCM INVESTMENTS/TX 1,300 1,300 0.00 63 85 34.92
2018-04-27 N-Q Fidelity Advisor Series I (see advisory)
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,400 0 -100.00 351 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 0 2,963 0 210
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 982,090 864,823 -11.94 63,875 61,386 -3.90
2018-05-14 13F-HR Hudson Bay Capital Management LP 272,867 6,901 -97.47 17,747 490 -97.24
2018-05-14 13F-HR APG Asset Management N.V. 104,482 94,696 -9.37 5,659 5,465 -3.43
2018-05-16 13F-HR Private Capital Group, Llc 3,771 303 -91.96 85 22 -74.12
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 81,950 81,250 -0.85 5,329 5,735 7.62
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,982 7,117 1.93 454 505 11.23
2018-05-15 13F-HR BANK OF NOVA SCOTIA 441,717 131,634 -70.20 28,730 9,342 -67.48
2018-04-20 13F-HR STRS OHIO 15,661 20,703 32.19 1,018 1,469 44.30
2018-05-14 13F-HR Shell Asset Management Co 9,938 10,303 3.67 646 731 13.16
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 25,542 24,061 -5.80 1,684 1,708 1.43
2018-05-14 13F-HR Veritable, L.P. 4,604 9,920 115.46 299 704 135.45
2018-05-08 13F-HR Neuberger Berman Group LLC 165,183 5,846 -96.46 10,744 415 -96.14
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 28,516 18,381 -35.54 1,855 1,305 -29.65
2018-04-23 13F-HR Financial Architects, Inc 740 390 -47.30 48 28 -41.67
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 201 201 0.00 11 12 9.09
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 47,187 96,919 105.39 3,069 6,879 124.14
2018-05-15 13F-HR Shannon River Fund Management LLC 163,777 147,977 -9.65 10,652 10,503 -1.40
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,484 12,353 125.26 357 877 145.66
2018-04-10 13F-HR Andra AP-fonden 22,200 94,600 326.13 1,444 6,715 365.03
2018-04-11 13F-HR O'Brien Wealth Partners LLC 970 69
2018-05-09 13F-HR Saturna Capital CORP 3,925 3,925 0.00 255 279 9.41
2018-05-01 13F-HR Traynor Capital Management, Inc. 7,827 7,027 -10.22 509 498 -2.16
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 108,900 180,700 65.93 7,082,856 12,826,086 81.09
2018-05-02 13F-HR FDx Advisors, Inc. 4,260 3,921 -7.96 277 278 0.36
2018-05-16 13F-HR Garde Capital, Inc. 6,079 6,079 0.00 395 431 9.11
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 4,328 3,552 -17.93 281 252 -10.32
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 800 800 0.00 52 56 7.69
2018-02-12 13F-HR Poehling Capital Management, Llc 100 7
2018-04-26 N-Q Columbia Funds Series Trust I (see advisory)
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 76,945 72,801 -5.39 5,005 5,167 3.24
2018-03-29 N-Q Jpmorgan Trust Iii (see advisory)
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 10,312 18,433 78.75 517 1,363 163.64
2018-02-20 N-Q Mercer Funds (see advisory)
2018-04-27 N-Q Fidelity Salem Street Trust (see advisory)
2018-05-11 13F-HR CITIGROUP INC 187,218 403,052 115.28 12,178 28,610 134.93
2018-02-12 13F-HR AMICA MUTUAL INSURANCE CO 17,153 0 -100.00 836 0 -100.00
2018-05-15 13F-HR Kovack Advisors, Inc. 14,782 13,964 -5.53 961 991 3.12
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 15,279 205,179 1,242.88 994 14,563 1,365.09
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 97,182 219,041 125.39 6,321 15,548 145.97
2018-04-13 13F-HR Calamos Advisors LLC 41,851 43,920 4.94 2,722 3,118 14.55
2018-02-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 399,143 0 -100.00 19,446 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 75 75 0.00 5 5 0.00
2018-03-23 N-Q Thrivent Mutual Funds (see advisory)
2018-02-09 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 18,184 0 -100.00 886 0 -100.00
2018-05-21 13F-HR Front Row Advisors Llc 234 231 -1.28 15 16 6.67
2018-05-15 13F-HR WOLVERINE TRADING, LLC 22,844 16,624 -27.23 1,486 1,180 -20.59
2018-02-13 SC 13G FMR LLC / Fidelity 5,143,885 10,854,126 111.01
2018-03-30 N-Q Financial Investors Trust (see advisory)
2018-04-27 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-05-09 13F-HR Signature Financial Management, Inc. 0 2,889 0 205
2018-04-03 13F-HR USA Financial Portformulas Corp 0 117,016 0 8,306
2018-05-15 13F-HR Man Group plc 356,733 25,321
2018-03-29 N-Q Eaton Vance Tax-managed Diversified Equity Income Fund (see advisory)
2018-04-27 13F-HR Retirement Systems of Alabama 81,973 81,227 -0.91 5,332 5,765 8.12
2018-05-02 13F-HR Ashfield Capital Partners, LLC 9,410 9,410 0.00 612 668 9.15
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 315,067 337,684 7.18 20,492 23,969 16.97
2018-03-01 N-Q Calvert Responsible Index Series, Inc. (see advisory)
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 17,628 17,982 2.01 1,146 1,277 11.43
2018-05-04 13F-HR LSV ASSET MANAGEMENT 184,870 0 -100.00 12,023 0 -100.00
2018-05-03 13F-HR Jacobi Capital Management LLC 68 68 0.00 4 5 25.00
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-14 13F-HR Paloma Partners Management Co Put 7,100 0 -100.00 346 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 5,638 8,529 51.28 367 605 64.85
2018-05-01 13F-HR Westpac Banking Corp 10,538 12,059 14.43 685,392 855,949 24.88
2018-05-08 13F-HR Advisornet Financial, Inc 1,415 1,415 0.00 92 100 8.70
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 164,802 24,674 -85.03 10,719 1,751 -83.66
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 100,000 0 7,098
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 4,430 4,430 0.00 288 314 9.03
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 14,700 20,500 39.46 956 1,455 52.20
2018-04-30 13F-HR Advantus Capital Management Inc 17,094 17,111 0.10 1,112 1,215 9.26
2018-04-10 13F-HR Profit Investment Management, LLC 6,486 3,137 -51.63 422 223 -47.16
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 58,708 0 -100.00 3,818 0 -100.00
2018-01-26 N-Q Brinker Capital Destinations Trust (see advisory)
2018-05-10 13F-HR JP Morgan Chase & Co 470,773 433,417 -7.94 30,618 30,764 0.48
2018-02-14 13F-HR Vident Investment Advisory, LLC 0 4,308 0 280
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 710 580 -18.31 46 51 10.87
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 296,211 26,821 -90.95 19,266 1,904 -90.12
2018-02-23 N-Q Sterling Capital Funds (see advisory)
2018-01-16 13F-HR NEXT Financial Group, Inc 225 0 -100.00 11 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 220 220 0.00 14 15 7.14
2018-05-15 13F-HR Paloma Partners Management Co 50,500 0 -100.00 3,285 0 -100.00
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 260,056 197,101 -24.21 16,914 13,990 -17.29
2018-05-15 13F-HR CREDIT SUISSE AG/ 3,746,196 2,734,834 -27.00 243,653 194,119 -20.33
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 4,366 5,423 24.21 284 385 35.56
2018-03-30 N-Q Amg Funds Iv (see advisory)
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 318,759 287,359 -9.85 15,530 18,690 20.35
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 282,203 280,546 -0.59 18,354 19,913 8.49
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 462 0 -100.00 23 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 616 712 15.58 40 51 27.50
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,885,681 2,033,348 7.83 122,397 144,005 17.65
2018-05-14 13F-HR IHT Wealth Management, LLC 275 275 0.00 18 19 5.56
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,560 7,560 0.00 492 537 9.15
2018-05-09 13F-HR AlphaMark Advisors, LLC 93 93 0.00 6 7 16.67
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 0 3,231 0 229
2018-02-27 N-Q Prudential Investment Portfolios 8 (see advisory)
2018-04-18 13F-HR Integral Derivatives, LLC Call 15,600 5,200 -66.67 1,015 369 -63.65
2018-05-11 13F-HR Cutler Group LP 0 9,101 0 645
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 6,200 0 -100.00 403 0 -100.00
2018-05-09 13F-HR/A JNBA Financial Advisors 25 0 -100.00 2 0 -100.00
2017-12-22 N-Q Ark Etf Trust (see advisory)
2018-05-15 13F-HR UBS Group AG Put 85,000 85,000 0.00 5,528 6,033 9.14
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 16,400 0 1,164
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 56,751 54,904 -3.25 3,691 3,897 5.58
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 147 0 -100.00 10 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC Call 75,000 75,000 0.00 4,878 5,324 9.14
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 105,000 103,820 -1.12 6,829 7,369 7.91
2018-04-23 13F-HR World Asset Management Inc 14,007 10,107 -27.84 911 717 -21.30
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 81,545 94,985 16.48 5,304 6,742 27.11
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 13,160 12,336 -6.26 856 876 2.34
2018-05-14 13F-HR BROWN ADVISORY INC 4,858 3,243 -33.24 315 230 -26.98
2018-02-09 13F-HR Citizens Financial Group Inc/RI 25 0 -100.00 1 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,288 1,408 9.32 84 100 19.05
2018-05-14 13F-HR Dynamic Capital Management Ltd 140,736 5,937 -95.78 9,153 421 -95.40
2018-05-03 13F-HR CONNING INC. 4,574 4,474 -2.19 297 318 7.07
2018-01-26 N-Q Amcap Fund (see advisory)
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 14,202 0 -100.00 924 0 -100.00
2018-02-14 13F-HR Harvey Partners, LLC 48,000 0 -100.00 2,339 0 -100.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 402,572 410,194 1.89 19,613 26,679 36.03
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,309 4,683 102.82 150 332 121.33
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 43,745 2,845
2018-05-15 13F-HR EARNEST PARTNERS LLC 710,653 724,386 1.93 46,221 51,417 11.24
2018-04-20 13F-HR FIRST QUADRANT L P/CA 104,615 10,800 -89.68 6,804 767 -88.73
2018-05-04 13F-HR Choate Investment Advisors 87,719 0 -100.00 5,705,244 0 -100.00
2018-03-29 N-Q Advisors' Inner Circle Fund (see advisory)
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,130 74,815 394.48 984 5,310 439.63
2018-04-02 N-Q John Hancock Exchange-traded Fund Trust (see advisory)
2018-05-15 13F-HR MENTA CAPITAL LLC 0 16,955 0 1,203
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 262 286 9.16 17 20 17.65
2018-05-07 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 5,000 5,000 0.00 325 355 9.23
2018-02-02 13F-HR COCONUT GROVE BANK 40 0 -100.00 2 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 20,435 26,619 30.26 1,329 1,889 42.14
2018-05-09 13F-HR Alpha Cubed Investments, LLC 8,651 8,151 -5.78 563 579 2.84
2018-05-15 13F-HR Mana Advisors Llc 2,834 201
2017-12-28 N-Q Entrepreneurshares Series Trust (see advisory)
2018-03-29 N-Q Direxion Shares Etf Trust (see advisory)
2018-04-18 13F-HR FNY Partners Fund LP 1,750 124
2018-05-15 13F-HR Bank of New York Mellon Corp 1,276,023 1,181,457 -7.41 82,993 83,859 1.04
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 6,832 6,832 0.00 444 485 9.23
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 97 97 0.00 5 6 20.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 316,742 317,275 0.17 20,601 22,520 9.32
2018-05-15 13F-HR Ferris Capital, Llc 12,587 20,783 65.11 819 1,475 80.10
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,600 3,900 143.75 104 277 166.35
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 8,200 0 582
2018-05-10 13F-HR FRANKLIN RESOURCES INC 6,177 6,176 -0.02 402 438 8.96
2018-02-28 N-Q Select Sector Spdr Trust (see advisory)
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 18,500 18,500 0.00 1,203 1,313 9.14
2018-05-15 13F-HR Voya Investment Management LLC 86,476 85,506 -1.12 5,624 6,069 7.91
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 41,774 2,717
2018-02-14 13F-HR Sandhill Capital Partners LLC 130,170 0 -100.00 6,342 0 -100.00
2018-05-15 13F-HR Pagoda Asset Management, LP 114,235 8,108
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 5,113 5,222 2.13 333 371 11.41
2018-02-14 13F-HR LORD, ABBETT & CO. LLC 65,803 0 -100.00 3,206 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 124,735 120,809 -3.15 8,113 8,553 5.42
2018-02-28 N-Q Gps Funds I (see advisory)
2018-02-06 13F-HR/A Horan Capital Advisors, LLC. 500 0 -100.00 24 0 -100.00
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 256,144 260,048 1.52 16,659 18,458 10.80
2018-05-14 13F-HR Perigon Wealth Management, LLC 375 378 0.80 24 27 12.50
2018-02-13 13F-HR FDO Partners, LLC 15,948 12,430 -22.06 777 808 3.99
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,000 0 -100.00 390 0 -100.00
2018-02-12 13F-HR Pacad Investment Ltd. 3,300 0 -100.00 161 0 -100.00
2018-04-27 N-Q Allied Asset Advisors Funds (see advisory)
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 257,338 250,117 -2.81 16,737 17,753 6.07
2018-05-15 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 131,000 99,600 -23.97 8,521 7,069 -17.04
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 350 350 0.00 23 25 8.70
2018-03-30 N-Q Fidelity Advisor Series Viii (see advisory)
2018-02-20 N-Q Dreyfus Stock Funds (see advisory)
2018-04-27 N-Q Fidelity Mt Vernon Street Trust (see advisory)
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,408 7,028 -5.13 369 342 -7.32
2018-03-23 N-Q Morgan Stanley Global Fixed Income Opportunities Fund (see advisory)
2018-05-15 13F-HR Standard Life Aberdeen Plc 31,238 29,977 -4.04 2,033 2,128 4.67
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 475 475 0.00 31 34 9.68
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 374,500 287,500 -23.23 24,357,480 20,406,750 -16.22
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 312,087 351,714 12.70 15,205 22,875 50.44
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 6,214 5,715 -8.03 404 406 0.50
2018-02-07 13F-HR Balter Liquid Alternatives, LLC 6,567 0 -100.00 320 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 21,541 11,505 -46.59 1,401 817 -41.68
2018-02-13 13F-HR Cannell Peter B & Co Inc 9,883 0 -100.00 481 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,266 18,302 0.20 1,188 1,299 9.34
2018-03-28 N-Q HARTFORD MUTUAL FUNDS INC/CT (see advisory)
2018-04-18 13F-HR Integral Derivatives, LLC 6,622 0 -100.00 431 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 43,759 64,059 46.39 2,846 4,547 59.77
2018-02-28 N-Q Virtus Equity Trust (see advisory)
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 144,187 153,487 6.45 9,378 10,895 16.18
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 135,000 9,582
2018-05-08 13F-HR US BANCORP \DE\ 76,536 79,647 4.06 4,978 5,653 13.56
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 50,300 44,100 -12.33 3,271 3,130 -4.31
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 964,097 763,353 -20.82 62,706 54,182 -13.59
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 25,866 31,304 21.02 1,682 2,222 32.10
2018-05-14 13F-HR BB&T SECURITIES, LLC 128,714 108,985 -15.33 8,371 7,735 -7.60
2018-05-10 13F-HR JP Morgan Chase & Co Put 0 65,000 0 4,614
2018-01-22 13F-HR Oakworth Capital, Inc. 37 0 -100.00 2 0 -100.00
2018-03-23 N-Q Glenmede Fund Inc (see advisory)
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 106,433 0 7,555
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 49,623 50,023 0.81 3,227 3,551 10.04
2018-03-29 N-Q Wilmington Funds (see advisory)
2018-05-14 13F-HR Champlain Investment Partners, LLC 853,445 564,595 -33.85 55,508 40,075 -27.80
2018-02-14 13F-HR NUMERIC INVESTORS LLC 63,700 51,400 -19.31 3,103 3,343 7.73
2018-04-23 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-02-13 13F-HR LOEWS CORP Put 40,000 2,602
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 183,700 132,000 -28.14 11,948 9,369 -21.59
2018-05-02 13F-HR WASATCH ADVISORS INC 16,000 0 -100.00 1,041 0 -100.00
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 18,301 16,658 -8.98 1,190 1,183 -0.59
2018-05-08 13F-HR LS Investment Advisors, LLC 7,456 6,625 -11.15 485 470 -3.09
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 11,950 11,650 -2.51 777 827 6.44
2018-05-10 13F-HR NGAM ADVISORS, L.P. 64,429 50,010 -22.38 4,190 3,550 -15.27
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 394 394 0.00 26 28 7.69
2018-05-15 13F-HR Verition Fund Management LLC 10,242 23,138 125.91 666 1,642 146.55
2018-05-14 13F-HR HRT FINANCIAL LLC 3,222 228
2018-05-15 13F-HR Alyeska Investment Group, L.P. 798,577 1,607,057 101.24 51,939 114,069 119.62
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 468 1,468 213.68 30 104 246.67
2018-05-14 13F-HR NOMURA HOLDINGS INC 8,357,752 568,392
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 110,000 7,808
2018-05-11 13F-HR Cutler Group LP Put 11,000 22,000 100.00 9 31 244.44
2018-04-18 13F-HR Hexavest Inc. 604,913 613,754 1.46 39,344 43,564 10.73
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 6 0
2018-04-04 13F-HR Vigilant Capital Management, LLC 1,750 1,750 0.00 114 124 8.77
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,884 26,152 1.04 1,683 1,856,269 110,195.25
2018-05-14 13F-HR PROFUND ADVISORS LLC 66,673 56,340 -15.50 4,336 3,999 -7.77
2018-05-09 13F-HR IFP Advisors, Inc 716 1,743 143.44 47 124 163.83
2018-04-23 13F-HR Financial Architects, Inc Call 500 1,000 100.00 33 71 115.15
2018-03-05 13F-HR/A NORGES BANK 1,602,744 1,205,557 -24.78 95,684 78,409 -18.05
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 124,548 82,004 -34.16 8,101 5,821 -28.14
2018-02-02 13F-HR Trellus Management Company, LLC 10,000 0 -100.00 487 0 -100.00
2018-02-28 N-Q Morgan Stanley Institutional Fund Trust (see advisory)
2018-04-30 13F-HR CIBC Asset Management Inc 21,266 20,157 -5.21 1,383 1,431 3.47
2018-03-29 N-Q Aim Investment Funds (invesco Investment Funds) (see advisory)
2018-05-04 13F-HR Asset Planning Services, Ltd. 93 0 -100.00 6 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 5,012 3,511 -29.95 326 249 -23.62
2018-03-29 N-Q Vanguard Trustees' Equity Fund (see advisory)
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 957,709 973,768 1.68 62,298 69,118 10.95
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-05-11 13F-HR Delpha Capital Management, Llc 2,714 0 -100.00 177 0 -100.00
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-04-11 13F-HR Addenda Capital Inc. 40,333 39,174 -2.87 2,624 2,780 5.95
2018-02-09 13F-HR Clarius Group, LLC 0 3,356 0 218
2018-02-22 N-Q Tributary Funds, Inc. (see advisory)
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 5,600 0 -100.00 364 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,756 2,879 4.46 135 186 37.78
2018-05-18 13F-HR Catalyst Capital Advisors LLC 0 7,000 0 497
2018-05-11 13F-HR Argent Trust Co 4,140 4,280 3.38 269 304 13.01
2018-02-28 N-Q Ivy Funds (see advisory)
2018-05-15 13F-HR JANE STREET GROUP, LLC 52,712 50,806 -3.62 3,428 3,606 5.19
2018-03-29 N-Q Russell Investment Co (see advisory)
2018-05-04 13F-HR Pathway Financial Advisors Llc 843 843 0.00 55 60 9.09
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10,074 7,644 -24.12 655 543 -17.10
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 23,140 23,241 0.44 1,505 1,650 9.63
2018-05-15 13F-HR Freshford Capital Management, LLC 815,071 999,215 22.59 53,012 70,924 33.79
2018-05-09 13F-HR Twin Tree Management, LP Put 738,200 348,100 -52.84 48,013 24,708 -48.54
2018-01-10 13F-HR SIMPLEX TRADING, LLC 7,706 0 -100.00 375 0 -100.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 7,628 7,354 -3.59 496 522 5.24
2018-04-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 29,990 29,510 -1.60 1,951 2,095 7.38
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 579,662 362,279 -37.50 28,240 23,561 -16.57
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 235,235 208,782 -11.25 15,300 14,819 -3.14
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 11,279 13,178 16.84 734 936 27.52
2018-05-11 13F-HR Black Creek Investment Management Inc. 527,933 0 -100.00 34,337 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 4,814 0 -100.00 313 0 -100.00
2018-03-01 N-Q Optimum Fund Trust (see advisory)
2018-05-09 13F-HR Lido Advisors, LLC 7,000 0 -100.00 455 0 -100.00
2018-03-29 N-Q Powershares Actively Managed Exchange-traded Fund Trust (see advisory)
2018-02-14 13F-HR Tobam 54,735 5,934 -89.16 2,667 386 -85.53
2018-04-23 13F-HR Whitener Capital Management, Inc. 3,975 3,575 -10.06 258 253 -1.94
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 4,003 25,432 535.32 260 1,805 594.23
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 23,562 23,685 0.52 1,532 1,681 9.73
2018-05-10 13F-HR JP Morgan Chase & Co Call 0 65,000 0 4,614
2018-03-29 N-Q Mainstay Funds Trust (see advisory)
2018-05-08 13F-HR Tyers Asset Management LLC 81,808 62,272 -23.88 5,321 4,420 -16.93
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 4,700 0 334
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 10,283 11,370 10.57 669 807 20.63
2018-05-15 13F-HR Rafferty Asset Management, LLC 14,071 0 -100.00 915 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 69,200 0 -100.00 60 0 -100.00
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,505 5,505 0.00 358 391 9.22
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-05-09 13F-HR FORSTA AP-FONDEN 575,694 575,694 0.00 37,443 40,863 9.13
2018-05-09 13F-HR BlackRock Inc. 10,582,672 10,910,598 3.10 688,297 774,434 12.51
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 33,200 24,900 -25.00 2,159 1,767 -18.16
2018-04-30 13F-HR Assenagon Asset Management S.A. 0 172,580 0 12,250
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 1,643,075 1,605,369 -2.29 106,866 113,949 6.63
2018-04-17 13F-HR MAI Capital Management 10,289 10,089 -1.94 669 716 7.03
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 27 178 559.26 2 13 550.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 99 63 -36.36 6 4 -33.33
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 75,044 63,717 -15.09 4,881 4,523 -7.33
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 89,987 221,824 146.51 5,853 15,745 169.01
2018-05-11 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 9,450 615
2018-04-27 N-Q Usaa Mutual Funds Trust (see advisory)
2018-04-27 N-Q Proshares Trust (see advisory)
2018-04-30 13F-HR BOYS ARNOLD & CO INC 3,850 0 -100.00 250 0 -100.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 6,007 6,007 0.00 390 427 9.49
2018-04-20 13F-HR Seacrest Wealth Management, Llc 569 569 0.00 37 40 8.11
2018-02-27 N-Q Massmutual Premier Funds (see advisory)
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 319,200 210,900 -33.93 20,761 14,970 -27.89
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 2,613 2,613 0.00 170 185 8.82
2018-02-14 13F-HR SOROS FUND MANAGEMENT LLC 7,900 0 -100.00 385 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 34,386 31,421 -8.62 2,236 2,230 -0.27
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 58 0 -100.00 3 0 -100.00
2018-05-15 13F-HR 361 CAPITAL LLC 29,251 2,076
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 371 55 -85.18 24 775 3,129.17
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 173,273 186,638 7.71 11,270 13,248 17.55
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 0 30,000 0 2,129
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 53,958 53,133 -1.53 3,509 3,771 7.47
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 11,307 10,180 -9.97 735 723 -1.63
2018-03-28 N-Q Prudential Investment Portfolios 16 (see advisory)
2018-05-14 13F-HR Nuveen Asset Management, LLC 10,572 10,570 -0.02 688 750 9.01
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,740 4,258 -66.58 829 302 -63.57
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 868 0 62
2018-05-11 13F-HR Harbor Advisors LLC 20,000 20,000 0.00 1,301 1,420 9.15
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 353 353 0.00 23 25 8.70
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2017-12-28 N-Q Fidelity Puritan Trust (see advisory)
2018-04-27 N-Q Global X Funds (see advisory)
2018-04-27 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-27 N-Q Northern Lights Fund Trust (see advisory)
2018-04-18 13F-HR Creative Planning 3,794 3,260 -14.07 247 231 -6.48
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 17,658 0 -100.00 340 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 206,188 102,283 -50.39 10,045 6,652 -33.78
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 18,646 16,563 -11.17 1,213 1,176 -3.05
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-05-14 13F-HR Stone Ridge Asset Management LLC 7,485 8,385 12.02 487 595 22.18
2018-05-10 13F-HR Employees Retirement System of Texas 10,000 10,000 0.00 650 710 9.23
2018-03-28 N-Q Etf Series Solutions (see advisory)
2018-02-28 N-Q Prudential Investment Portfolios 12 (see advisory)
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 921 97 -89.47 29 2 -93.10
2018-05-15 13F-HR Capital Research Global Investors 5,478,081 6,118,595 11.69 356,294 434,298 21.89
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-05-14 13F-HR Icon Wealth Partners, Llc 45 0 -100.00 3 0 -100.00
2018-05-08 13F-HR BURNEY CO/ 22,555 38,881 72.38 1,467 2,760 88.14
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 583,988 599,077 2.58 37,983 42,522 11.95
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 15,808 1,122
2018-01-25 N-Q Putnam Investment Funds (see advisory)
2018-05-10 13F-HR Tortoise Investment Management, LLC 1,719 1,719 0.00 112 122 8.93
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 0 3,170 0 225
2018-05-03 13F-HR Zions Bancorporation 124 124 0.00 8 9 12.50
2018-05-01 13F-HR OPPENHEIMER & CO INC 118,372 118,913 0.46 7,699 8,440 9.62
2018-03-22 N-Q Dreyfus Index Funds Inc (see advisory)
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 194,041 179,344 -7.57 12,621 12,730 0.86
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 6,386 11,815 85.01 415 839 102.17
2018-05-04 13F-HR Swiss National Bank 632,919 542,619 -14.27 41,165 38,515 -6.44
2018-05-09 13F-HR GAGNON SECURITIES LLC 16,995 16,875 -0.71 1,105 1,198 8.42
2018-05-08 13F-HR SIGNATUREFD, LLC 0 876 0 62
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-03-29 N-Q Jpmorgan Trust I (see advisory)
2018-05-15 13F-HR CARLSON CAPITAL L P 0 21,100 0 1,498
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 3,054 0 -100.00 199 0 -100.00
2018-05-15 13F-HR 13D Management LLC 110,106 196,790 78.73 7,161 13,968 95.06
2018-05-02 13F-HR FTB Advisors, Inc. 2,578 2,555 -0.89 167 180 7.78
2017-12-29 N-Q First Trust Exchange-traded Alphadex Fund (see advisory)
2018-05-03 13F-HR SG Americas Securities, LLC Put 133,800 0 -100.00 39 0 -100.00
2018-04-27 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-04-19 13F-HR State of Alaska, Department of Revenue 30,384 33,814 11.29 1,974 2,398 21.48
2018-05-02 13F-HR Parkside Financial Bank & Trust 200 211 5.50 13 15 15.38
2018-05-15 13F-HR BARCLAYS PLC Put 35,000 9,000 -74.29 2,276 639 -71.92
2018-05-11 13F-HR Parisi Gray Wealth Management 606 768 26.73 40 54 35.00
2017-12-27 N-Q Advisors' Inner Circle Fund Ii (see advisory)
2017-12-28 N-Q Profunds (see advisory)
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 11,767 766
2018-05-18 13F-HR Xact Kapitalforvaltning AB 30,046 31,369 4.40 1,954 2,227 13.97
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 12,500 33,300 166.40 813 2,364 190.77
2018-05-14 13F-HR Gryphon Financial Partners Llc 208 204 -1.92 14 14 0.00
2018-05-09 13F-HR Korea Investment CORP 78,655 82,831 5.31 5,116 5,879 14.91
2018-05-14 13F-HR HENDERSON GROUP PLC 111,033 140,177 26.25 7,222 9,949 37.76
2018-04-11 13F-HR DnB Asset Management AS 15,406 16,306 5.84 1,002,006 1,157,400 15.51
2018-05-16 13F-HR ASSETMARK, INC 841 604 -28.18 55 43 -21.82
2018-04-12 13F-HR WELCH & FORBES LLC 3,100 2,883 -7.00 203 204 0.49
2018-05-07 13F-HR Kentucky Retirement Systems 10,431 8,874 -14.93 678 630 -7.08
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 26,935 26,935 0.00 1,459 1,912 31.05
2018-03-01 N-Q Aqr Funds (see advisory)
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 4,340 4,340 0.00 282 308 9.22
2018-05-10 13F-HR Norinchukin Bank, The 13,524 15,580 15.20 880 1,106 25.68
2018-05-14 13F-HR Invictus RG 0 4,052 0 288
2018-05-08 13F-HR Aperio Group, LLC 132,461 139,908 5.62 8,615 9,931 15.28
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 556 389 -30.04 36 28 -22.22
2018-05-11 13F-HR STIFEL FINANCIAL CORP 264,366 170,144 -35.64 17,173 12,077 -29.67
2018-05-01 13F-HR WEDBUSH SECURITIES INC 4,162 3,975 -4.49 271 282 4.06
2018-03-27 N-Q Schwab Investments (see advisory)
2018-02-13 13F-HR Stonerise Capital Management, LLC 75,000 0 -100.00 3,654 0 -100.00
2018-04-24 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 225,082 219,877 -2.31 14,640 15,607 6.61
2018-05-15 13F-HR VANGUARD GROUP INC 16,567,469 16,687,050 0.72 1,077,548 1,184,446 9.92
2018-05-02 13F-HR Global X Management CO LLC 11,557 11,515 -0.36 752 817 8.64
2018-04-02 N-Q John Hancock Investment Trust (see advisory)
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 10,792 9,607 -10.98 702 682 -2.85
2018-03-01 N-Q First Trust Exchange-traded Fund Ii (see advisory)
2018-05-03 13F-HR COMMERCE BANK 4,308 4,026 -6.55 280 286 2.14
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 267,576 223,775 -16.37 17,403 15,884 -8.73
2018-05-15 13F-HR AMP Capital Investors Ltd 214,599 198,712 -7.40 13,958 13,920 -0.27
2018-04-23 13F-HR Advisory Services Network, LLC 3,631 4,099 12.89 236 291 23.31
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 69,108 66,424 -3.88 4,522 4,715 4.27
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 211,199 179,760 -14.89 13,736 12,759 -7.11
2018-05-15 13F-HR BARCLAYS PLC Call 43,000 29,500 -31.40 2,797 2,094 -25.13
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 2,653 0 188
2018-05-15 13F-HR Larson Financial Group Llc 8,539 10,498 22.94 555 745 34.23
2018-04-27 N-Q Ab Global Risk Allocation Fund, Inc. (see advisory)
2018-05-15 13F-HR Clearbridge Investments, LLC 9,105,713 9,277,788 1.89 592,236 658,537 11.20
2018-05-07 13F-HR Garrison Financial Corp 32,153 32,360 0.64 2,091 2,297 9.85
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 5,000 15,400 208.00 325 1,093 236.31
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 7,270 4,041 -44.42 473 287 -39.32
2018-05-17 N-Q Guardian Variable Products Trust (see advisory)
2018-03-28 N-Q Victory Portfolios (see advisory)
2018-05-15 13F-HR Capital Bank & Trust Co 50 50 0.00 3 4 33.33
2018-04-24 13F-HR Tarbox Group, Inc. 96 96 0.00 6 7 16.67
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 176,667 172,391 -2.42 11,490 12,236 6.49
2018-05-14 13F-HR Bayesian Capital Management, LP 32,700 20,900 -36.09 2,127 1,483 -30.28
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 485,189 488,378 0.66 31,557 34,665 9.85
2018-05-10 13F-HR IFM Investors Pty Ltd 5,547 5,908 6.51 361 419 16.07
2018-04-27 N-Q Valic Co I (see advisory)
2018-02-07 13F-HR FFCM LLC 880 0 -100.00 45 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 0 30,000 0 69
2018-05-11 13F-HR CITIGROUP INC Call 232,300 136,000 -41.46 15,109 9,653 -36.11
2018-05-15 13F-HR People's United Financial, Inc. 5,115 4,780 -6.55 333 340 2.10
2018-01-26 N-Q VANGUARD WORLD FUND (see advisory)
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2017-12-28 N-Q Fidelity Advisor Series Vii (see advisory)
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-04-25 13F-HR GHP Investment Advisors, Inc. 31,445 31,850 1.29 2,045 2,261 10.56
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 92,400 6,559
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 4,434 3,782 -14.70 288 268 -6.94
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 473 622 31.50 31 44 41.94
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 104,656 181,251 73.19 6,806,826 12,865,196 89.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 277,655 271,210 -2.32 18,059 19,250 6.60
2018-05-07 13F-HR COMERICA SECURITIES INC 9,482 9,558 0.80 617 678 9.89
2018-02-01 13F-HR Engineers Gate Manager LP 30,024 0 -100.00 1,463 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 11,600 0 -100.00 754 0 -100.00

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( AKAM / Akamai Technologies, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 00971T101