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SecurityAKAM / Akamai Technologies, Inc. (00971T101)
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners576
Institutional Shares173,096,848 - 101.32%
Institutional Value$ 80,416,796,000 USD
Related 00971TAF8 / Akamai Technologies, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond

Institutional Stock Ownership and Shareholders()

AKAM / Akamai Technologies, Inc. Institutional Ownership

Akamai Technologies, Inc. (NASDAQ:AKAM) has 576 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 173,096,848 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Growth Fund Of America, Clearbridge Investments, LLC, Nomura Holdings Inc, FMR LLC / Fidelity, State Street Corp, Capital Research Global Investors, FIL Ltd, and BlackRock Institutional Trust Company, N.A..
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.

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<a href="https://fintel.io/so/us/akam"><img src="https://images.fintel.io/us-akam-so.png" alt="AKAM / Akamai Technologies, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Fairpointe Capital LLC 3,086,895 2,317,812 -24.91 200,771 164,519 -18.06
2018-02-14 13F-HR GLG LLC 0 8,400 0 546
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 26,896 26,030 -3.22 1,749 1,848 5.66
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
2018-05-16 13F-HR ASSETMARK, INC 841 604 -28.18 55 43 -21.82
2018-05-15 13F-HR aeris Capital Holding GmbH 5,022 3,326 -33.77 327 236 -27.83
2018-05-07 13F-HR Kentucky Retirement Systems 10,431 8,874 -14.93 678 630 -7.08
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 31 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 12,587 20,783 65.11 819 1,475 80.10
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 3,782 3,526 -6.77 268 258 -3.73
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,600 3,900 143.75 104 277 166.35
2018-04-26 13F-HR CWM, LLC 46,903 42,080 -10.28 3,051 2,987 -2.10
2018-05-14 13F-HR Baird Financial Group, Inc. 693,161 580,167 -16.30 45,083 41,180 -8.66
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 8,200 0 582
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 33 0 -100.00 2 0 -100.00
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 18,500 18,500 0.00 1,203 1,313 9.14
2018-05-10 13F-HR FRANKLIN RESOURCES INC 6,177 6,176 -0.02 402 438 8.96
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
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 47,051 48,807 3.73 2,293 3,175 38.46
2018-05-15 13F-HR Walleye Trading LLC Call 53,800 29,500 -45.17 3,500 2,094 -40.17
2018-05-09 13F-HR Meadow Creek Investment Management LLC 143,164 9,311
2018-05-11 13F-HR Cove Street Capital, LLC 97,455 0 -100.00 6,338 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 9,105,713 9,277,788 1.89 592,236 658,537 11.20
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,160,085 2,167,500 0.34 140,492 153,849 9.51
2018-05-09 13F-HR Twin Tree Management, LP Call 121,600 95,300 -21.63 7,909 6,764 -14.48
2018-05-15 13F-HR Standard Life Aberdeen Plc 31,238 29,977 -4.04 2,033 2,128 4.67
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 374,500 287,500 -23.23 24,357,480 20,406,750 -16.22
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 3,360 0 246
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 21,541 11,505 -46.59 1,401 817 -41.68
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,266 18,302 0.20 1,188 1,299 9.34
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 90,236 90,436 0.22 5,869 6,419 9.37
2018-04-23 13F-HR Advisory Services Network, LLC 3,631 4,099 12.89 236 291 23.31
2018-05-15 13F-HR Advisor Group, Inc. 17,227 16,645 -3.38 1,120 1,181 5.45
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 23,200 11,400 -50.86 1,509 809 -46.39
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
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 4,000 4,000 0.00 260 284 9.23
2018-04-12 13F-HR Valeo Financial Advisors, Llc 177 277 56.50 12 20 66.67
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
2018-05-02 13F-HR WASATCH ADVISORS INC 16,000 0 -100.00 1,041 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 66,637 179,137 168.83 4,334 12,715 193.38
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
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 11,950 11,650 -2.51 777 827 6.44
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 37,368 2,652
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 147,033 144,183 -1.94 9,563 10,235 7.03
2017-04-17 13F-HR Pinnacle Bank 129 8
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 92,400 6,559
2018-04-25 13F-HR GHP Investment Advisors, Inc. 31,445 31,850 1.29 2,045 2,261 10.56
2018-07-12 13F-HR Pagoda Asset Management, LP 114,235 0 -100.00 8,108 0 -100.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 13,629 12,439 -8.73 886 883 -0.34
2018-05-07 13F-HR COMERICA SECURITIES INC 9,482 9,558 0.80 617 678 9.89
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 277,655 271,210 -2.32 18,059 19,250 6.60
2018-04-18 13F-HR Integral Derivatives, LLC Put 11,600 0 -100.00 754 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 73,823 78,209 5.94 4,801 5,551 15.62
2018-07-10 13F-HR State of Alaska, Department of Revenue 33,814 49,674 46.90 2,398 3,636 51.63
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
2018-05-21 13F-HR Winton Capital Group Ltd 5,012 3,511 -29.95 326 249 -23.62
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 200 372 86.00 13 26 100.00
2018-05-15 13F-HR Adage Capital Partners GP LLC 240,300 227,200 -5.45 15,629 16,127 3.19
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
2018-05-09 13F-HR GABELLI SECURITIES, INC. 45,000 45,000 0.00 2,927 3,194 9.12
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 EATON VANCE MANAGEMENT 823,659 883,342 7.25 53,571 62,700 17.04
2018-05-11 13F-HR SEI INVESTMENTS CO 51,007 44,029 -13.68 3,317 3,124 -5.82
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 GOLDMAN SACHS GROUP INC Put 26,200 14,100 -46.18 1,704 1,001 -41.26
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 25,433 0 1,805
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 5,600 0 -100.00 364 0 -100.00
2018-05-10 13F-HR IBM Retirement Fund 0 3,641 0 258
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,756 2,879 4.46 135 186 37.78
2018-05-24 13F-HR Trilogy Capital Inc. 53 4
2018-05-11 13F-HR Argent Trust Co 4,140 4,280 3.38 269 304 13.01
2018-05-15 13F-HR JANE STREET GROUP, LLC 52,712 50,806 -3.62 3,428 3,606 5.19
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
2018-07-11 13F-HR TRUST CO OF VERMONT 0 159 0 12
2018-05-11 13F-HR Elite Wealth Management, LLC Call 4,400 0 -100.00 286 0 -100.00
2018-05-11 13F-HR Slow Capital, Inc. 12,962 13,004 0.32 843 923 9.49
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 4,454 4,499 1.01 290 319 10.00
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
2018-05-02 13F-HR NuWave Investment Management, LLC 5,996 4,420 -26.28 390 312 -20.00
2018-05-10 13F-HR WASHINGTON TRUST Co 1,126 563 -50.00 74 40 -45.95
2017-01-23 13F-HR CenterStar Fund, LLC Call 56
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 10,561 16,296 54.30 687 1,157 68.41
2018-07-02 13F-HR Cito Capital Group, Llc 13,000 0 -100.00 922,740 0 -100.00
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 100,000 0 -100.00 6,504 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 136,500 9,689
2018-04-09 13F-HR Aurora Investment Counsel 40,646 21,861 -46.22 2,644 1,552 -41.30
2018-07-13 13F-HR Cohen Klingenstein, LLC 11,800 11,800 0.00 838 864 3.10
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
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,800 1,800 0.00 117 128 9.40
2018-05-14 13F-HR Renaissance Technologies LLC 0 103,900 0 7,375
2018-07-13 13F-HR Truewealth Llc 73 73 0.00 5 5 0.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 10,283 11,370 10.57 669 807 20.63
2017-05-15 13F-HR Lebenthal Asset Management, LLC 4,200 4,200 0.00 280 251 -10.36
2018-04-09 13F-HR Koshinski Asset Management, Inc. 8,311 0 -100.00 541 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 10,516,776 8,161,659 -22.39 684,011 579,314 -15.31
2017-02-14 SC 13G GROWTH FUND OF AMERICA 10,179,389
2018-05-14 13F-HR Virtu Financial LLC 3,674 33,646 815.79 239 2,388 899.16
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 111,500 189,800 70.22 7,252 13,472 85.77
2017-08-11 13F-HR BancorpSouth Inc 6,515 5,349 -17.90 389 266 -31.62
2018-05-14 13F-HR Poehling Capital Management, Llc 100 100 0.00 7 7 0.00
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 1,643,075 1,605,369 -2.29 106,866 113,949 6.63
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 27 178 559.26 2 13 550.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 4,858 4,618 -4.94 315 328 4.13
2018-05-15 13F-HR Marshall Wace North America L.P. 0 155,722 0 11,054
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 978,800 905,900 -7.45 63,661 64,301 1.01
2018-05-03 13F-HR MACKAY SHIELDS LLC 457,525 32,475
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,341 13,692 -62.32 2,364 971 -58.93
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 90,170 68,755 -23.75 5,864 4,880 -16.78
2018-05-15 13F-HR Marshall Wace LLP 0 35,628 0 2,529
2018-05-09 13F-HR Redwood Investment Management, Llc 6,896 15,482 124.51 449 1,099 144.77
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 3,600 0 256
2017-07-27 13F-HR Spot Trading L.l.c. Call 55,600 2,769
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
2018-05-07 13F-HR Focused Wealth Management, Inc Call 4,000 24
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 6,908 12,468 80.49 449 884 96.88
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 173,273 186,638 7.71 11,270 13,248 17.55
2018-05-11 13F-HR Russell Investments Group, Ltd. 32,044 77,558 142.04 2,095 5,467 160.95
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
2018-07-17 13F-HR Calamos Advisors LLC Call 75,000 300,000 300.00 5,324 21,969 312.64
2018-05-11 13F-HR Sg3 Management, Llc Call 2,000 0 -100.00 130 0 -100.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 182,758 183,183 0.23 11,887 13,002 9.38
2017-02-10 13F-HR BlackRock Fund Advisors 3,193,348 9.20 90 212,932 236,491.11
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 14,000 0 994
2018-05-14 13F-HR AlphaOne Investment Services, LLC 351 25
2018-05-14 13F-HR Chescapmanager LLC 41,400 2,939
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 9,700 5,100 -47.42 631 362 -42.63
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 16,084 13,298 -17.32 1,045 943 -9.76
2018-05-14 13F-HR Tlwm 9,238 9,551 3.39 601 675 12.31
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
2018-04-19 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
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,207 10,069 -1.35 665 713 7.22
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 10,693 567
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 75,720 5,375
2018-05-09 13F-HR Private Advisor Group, LLC 3,177 0 -100.00 209 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 410,194 385,711 -5.97 26,679 27,378 2.62
2018-05-15 13F-HR Jefferies Group LLC 0 107,985 0 7,665
2018-05-08 13F-HR BURNEY CO/ 22,555 38,881 72.38 1,467 2,760 88.14
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 513,027 607,598 18.43 33,367,277 43,127,307 29.25
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 0 3,170 0 225
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 3,423 3,367 -1.64 223 239 7.17
2017-01-23 13F-HR KANALY TRUST CO 649 617 -4.93 34 41 20.59
2018-05-03 13F-HR Zions Bancorporation 124 124 0.00 8 9 12.50
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
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 194,041 179,344 -7.57 12,621 12,730 0.86
2018-05-04 13F-HR Swiss National Bank 632,919 542,619 -14.27 41,165 38,515 -6.44
2018-04-19 13F-HR Tributary Capital Management, LLC 24,500 24,500 0.00 1,593 1,739 9.17
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 84,560 468,431 453.96 5,638 27,965 396.01
2018-07-11 13F-HR O'Brien Wealth Partners LLC 970 0 -100.00 69 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 12,655 12,409 -1.94 823 880 6.93
2018-07-10 13F-HR Fulton Bank, N.A. 3,649 3,264 -10.55 259 239 -7.72
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,991 106
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 82,004 81,914 -0.11 5,821 5,999 3.06
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 APG Asset Management N.V. 104,482 94,696 -9.37 5,659 5,465 -3.43
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,982 7,117 1.93 454 505 11.23
2018-07-10 13F-HR Profit Investment Management, LLC 3,137 3,137 0.00 223 230 3.14
2018-05-09 13F-HR Lido Advisors, LLC 7,000 0 -100.00 455 0 -100.00
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
2018-05-14 13F-HR Veritable, L.P. 4,604 9,920 115.46 299 704 135.45
2018-07-10 13F-HR Hexavest Inc. 613,754 622,497 1.42 43,564 45,585 4.64
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 12,500 33,300 166.40 813 2,364 190.77
2018-04-16 13F-HR Santori & Peters, Inc. 78 0 -100.00 5 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 740 390 -47.30 48 28 -41.67
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 47,187 96,919 105.39 3,069 6,879 124.14
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 22,024 22,302 1.26 1,432 1,583 10.54
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,484 12,353 125.26 357 877 145.66
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
2018-04-23 13F-HR CAPROCK Group, Inc. 6,687 7,036 5.22 438 499 13.93
2018-05-02 13F-HR FDx Advisors, Inc. 4,260 3,921 -7.96 277 278 0.36
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 800 800 0.00 52 56 7.69
2018-05-14 13F-HR Proficio Capital Partners LLC 8 8 0.00 1 1 0.00
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 76,945 72,801 -5.39 5,005 5,167 3.24
2018-05-08 13F-HR Aperio Group, LLC 132,461 139,908 5.62 8,615 9,931 15.28
2018-05-14 13F-HR KOCH INDUSTRIES INC 6,210 0 -100.00 404 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 244 244 0.00 16 17 6.25
2017-08-08 13F-HR Airain ltd 27,405 0 -100.00 1,636 0 -100.00
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
2017-02-14 13F-HR EverPoint Asset Management, LLC 20,000 50,000 150.00 1,060 3,334 214.53
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
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 11,767 11,814 0.40 766 839 9.53
2018-05-02 13F-HR Global X Management CO LLC 11,557 11,515 -0.36 752 817 8.64
2018-05-02 13F-HR Ashfield Capital Partners, LLC 9,410 9,410 0.00 612 668 9.15
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
2018-07-16 13F-HR WELCH & FORBES LLC 2,883 2,783 -3.47 204 204 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 60,232 57,336 -4.81 3,596 2,856 -20.58
2018-05-08 13F-HR Advisornet Financial, Inc 1,415 1,415 0.00 92 100 8.70
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 100,000 0 7,098
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 164,802 24,674 -85.03 10,719 1,751 -83.66
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
2018-05-14 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
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 296,211 26,821 -90.95 19,266 1,904 -90.12
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,569 132 -91.59 105 8 -92.38
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
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 2,653 0 188
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
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 616 712 15.58 40 51 27.50
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 470 357 -24.04 417 341 -18.23
2018-05-14 13F-HR IHT Wealth Management, LLC 275 275 0.00 18 19 5.56
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,560 7,560 0.00 492 537 9.15
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 380,591 0 -100.00 24,754 0 -100.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 3,623 0 257
2018-05-15 13F-HR UBS Group AG 856,485 777,659 -9.20 55,706 55,199 -0.91
2018-07-06 13F-HR Xr Securities Llc 3,047 223
2018-05-11 13F-HR Cutler Group LP 0 9,101 0 645
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 KENSICO CAPITAL MANAGEMENT CORP 1,183,000 83,969
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 147 0 -100.00 10 0 -100.00
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
2018-05-15 13F-HR Natixis 328,990 291,162 -11.50 21,398 20,667 -3.42
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 81,545 94,985 16.48 5,304 6,742 27.11
2018-05-14 13F-HR Dynamic Capital Management Ltd 140,736 5,937 -95.78 9,153 421 -95.40
2018-05-14 13F-HR TEACHERS ADVISORS INC 243,203 246,409 1.32 15,818 17,490 10.57
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 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
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 14,202 0 -100.00 924 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 11,186 0 -100.00 728 0 -100.00
2018-05-04 13F-HR Choate Investment Advisors 87,719 0 -100.00 5,705,244 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 3,966,987 4,100,596 3.37 258,013 291,060 12.81
2018-05-25 13F-HR/A SUNTRUST BANKS INC 5,054 5,827 15.29 328 412 25.61
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 4,340 4,340 0.00 282 308 9.22
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 18,969 19,143 0.92 1,234 1,359 10.13
2018-04-18 13F-HR/A FNY Partners Fund LP 0 1,750 0 124
2018-05-04 13F-HR First Long Island Investors, LLC 2,975 211
2018-05-03 13F-HR Trexquant Investment LP 7,222 27,560 281.61 470 1,956 316.17
2018-05-14 13F-HR Invictus RG 0 4,052 0 288
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,910 48,718 -2.39 3,543 3,568 0.71
2018-05-09 13F-HR Alpha Cubed Investments, LLC 8,651 8,151 -5.78 563 579 2.84
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 15,279 205,179 1,242.88 994 14,563 1,365.09
2018-05-14 13F-HR Pacer Advisors, Inc. 7,874 12,768 62.15 512 906 76.95
2017-11-09 13F-HR Ark Investment Management Llc 154,510 7,528
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
2018-05-02 13F-HR RHUMBLINE ADVISERS 316,742 317,275 0.17 20,601 22,520 9.32
2018-05-11 13F-HR Gemmer Asset Management LLC 328 328 0.00 21 23 9.52
2018-05-15 13F-HR Voya Investment Management LLC 86,476 85,506 -1.12 5,624 6,069 7.91
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 41,774 40,845 -2.22 2,717 2,899 6.70
2017-05-10 13F-HR Concert Wealth Management Inc. 26,419 26,268 -0.57 1,762 1,752 -0.57
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 193,706 136,049 -29.77 12,599 9,657 -23.35
2018-04-11 13F-HR Capital Impact Advisors, LLC 38,735 24,892 -35.74 2,519 1,767 -29.85
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 53,133 53,133 0.00 3,771 3,890 3.16
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 100 100 0.00 7 7 0.00
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
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 40 0 -100.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 6,350 5,878 -7.43 413 417 0.97
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,000 0 -100.00 390 0 -100.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 344,989 276,883 -19.74 22,438 19,653 -12.41
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
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,408 7,028 -5.13 369 342 -7.32
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 475 475 0.00 31 34 9.68
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 6,214 5,715 -8.03 404 406 0.50
2018-05-03 13F-HR SG Americas Securities, LLC 72,909 50,908 -30.18 4,742 3,613 -23.81
2018-05-11 13F-HR State of Tennessee, Treasury Department 43,759 64,059 46.39 2,846 4,547 59.77
2018-04-18 13F-HR Sonora Investment Management, LLC 300 300 0.00 19,512 21,294 9.13
2018-05-07 13F-HR Manchester Capital Management LLC 467 467 0.00 30 33 10.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 50,300 44,100 -12.33 3,271 3,130 -4.31
2018-05-04 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 Elkfork Partners LLC 112,486 85,624 -23.88 7,316 6,078 -16.92
2018-02-14 13F-HR NUMERIC INVESTORS LLC 63,700 51,400 -19.31 3,103 3,343 7.73
2018-05-14 13F-HR Simmons Bank 9,680 687
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 183,700 132,000 -28.14 11,948 9,369 -21.59
2017-01-13 13F-HR MetLife Securities, Inc 1,728 1,651 -4.46 92 110 19.57
2017-02-10 13F-HR BlackRock Japan Co. Ltd 236,714 238,430 0.72 12,543 15,899 26.76
2017-08-11 13F-HR FT Options LLC Call 19,100 0 -100.00 42 0
2018-05-08 13F-HR LS Investment Advisors, LLC 7,456 6,625 -11.15 485 470 -3.09
2018-05-15 13F-HR Wellington Management Group LLP 4,334,169 4,250,373 -1.93 281,895 301,692 7.02
2018-05-10 13F-HR NGAM ADVISORS, L.P. 64,429 50,010 -22.38 4,190 3,550 -15.27
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 36,556 37,317 2.08 2,378 2,649 11.40
2018-05-14 13F-HR HRT FINANCIAL LLC 3,222 228
2018-05-03 13F-HR CONNING INC. 4,574 4,474 -2.19 297 318 7.07
2018-05-15 13F-HR CLEARARC CAPITAL INC 4,320 4,363 1.00 281 310 10.32
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 110,000 7,808
2018-05-11 13F-HR Tibra Equities Europe Ltd 24,102 0 -100.00 1,568 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 66,673 56,340 -15.50 4,336 3,999 -7.77
2018-05-15 13F-HR Banco De Sabadell, S.a 1,500 0 -100.00 97 0 -100.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 628 45
2018-04-23 13F-HR Financial Architects, Inc Call 500 1,000 100.00 33 71 115.15
2018-05-09 13F-HR IFP Advisors, Inc 716 1,743 143.44 47 124 163.83
2017-08-14 13F-HR NUMERIC INVESTORS LLC 5,600 62,800 1,021.43 334 3,128 836.53
2018-07-18 13F-HR Bt Investment Management Ltd 49,354 44,457 -9.92 3,503,147 3,255,586 -7.07
2018-04-30 13F-HR CIBC Asset Management Inc 21,266 20,157 -5.21 1,383 1,431 3.47
2018-05-04 13F-HR Asset Planning Services, Ltd. 93 0 -100.00 6 0 -100.00
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 189,100 13,422
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 37,901 37,901 0.00 2,222 2,222 0.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 957,709 973,768 1.68 62,298 69,118 10.95
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
2018-05-14 13F-HR FIL Ltd 5,972,216 5,365,448 -10.16 388,433 380,840 -1.95
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
2018-05-21 13F-HR Mcilrath & Eck, Llc 50 0 -100.00 3 0 -100.00
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 100 7
2017-02-21 13F-HR/A Thrax Management, LLC Put 50,000 0 -100.00 47 0
2018-05-18 13F-HR Catalyst Capital Advisors LLC 0 7,000 0 497
2017-08-14 13F-HR Cantab Capital Partners LLP 21,134 5,941 -71.89 1,262,000 296,000 -76.55
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 23,140 23,241 0.44 1,505 1,650 9.63
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 380,200 364,200 -4.21 24,728 25,851 4.54
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
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,492 3,893 -13.33 292 276 -5.48
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 7,628 7,354 -3.59 496 522 5.24
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 36,245 3,210 -91.14 2,357 228 -90.33
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 3,268 0 232
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 235,235 208,782 -11.25 15,300 14,819 -3.14
2018-05-15 13F-HR We Are One Seven, Llc 2,460 2,344 -4.72 160 166 3.75
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 6,223 6,223 0.00 405 442 9.14
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 4,200 4,200 0.00 273 298 9.16
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 7,700 0 -100.00 501 0 -100.00
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
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,466,926 4,602,887 3.04 236,702 306,921 29.67
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 6,632 5,789 -12.71 431 411 -4.64
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 23,562 23,685 0.52 1,532 1,681 9.73
2018-04-23 13F-HR Whitener Capital Management, Inc. 3,975 3,575 -10.06 258 253 -1.94
2018-05-11 13F-HR Yorktown Management & Research Co Inc 6,200 0 -100.00 403 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co Call 0 65,000 0 4,614
2018-05-14 13F-HR Arizona State Retirement System 92,737 100,037 7.87 6,032 7,101 17.72
2018-05-08 13F-HR Tyers Asset Management LLC 81,808 62,272 -23.88 5,321 4,420 -16.93
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 4,003 25,432 535.32 260 1,805 594.23
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
2018-05-11 13F-HR Quadrature Capital LTD 73,420 0 -100.00 4,775 0 -100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 14,071 0 -100.00 915 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
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 210,900 14,970
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
2018-05-09 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
2018-05-08 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
2018-05-15 13F-HR GLENMEDE TRUST CO NA 24,768 24,768 0.00 1,610 1,610 0.00
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 7,000 7,000 0.00 455 497 9.23
2018-05-15 13F-HR BARCLAYS PLC 293,141 409,647 39.74 19,066 29,075 52.50
2017-01-23 13F-HR CenterStar Fund, LLC Put 13
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 688,400 173,100 -74.85 44,774 12,287 -72.56
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 97 97 0.00 6 7 16.67
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 89,987 221,824 146.51 5,853 15,745 169.01
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
2017-07-27 13F-HR Spot Trading L.l.c. 55,707 2,775
2018-04-20 13F-HR Seacrest Wealth Management, Llc 569 569 0.00 37 40 8.11
2018-05-14 13F-HR ProShare Advisors LLC 34,386 31,421 -8.62 2,236 2,230 -0.27
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 190 139 -26.84 12 10 -16.67
2018-04-19 13F-HR CKW FINANCIAL GROUP 1 1 0.00 0 0
2018-07-06 13F-HR CLINTON GROUP INC 0 17,941 0 1,313,819
2017-07-24 13F-HR Carl Domino Inc 5,400 5,400 0.00 322 269 -16.46
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 0 30,000 0 2,129
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 11,307 10,180 -9.97 735 723 -1.63
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 31,800 2,257
2017-07-13 13F-HR Princeton Alpha Management LP 31,043 0 -100.00 1,853 0 -100.00
2018-05-11 13F-HR Harbor Advisors LLC 20,000 20,000 0.00 1,301 1,420 9.15
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 868 0 62
2017-05-01 13F-HR Spot Trading L.L.C Put 4,100 245
2018-05-09 13F-HR Glen Harbor Capital Management LLC 173,842 132,328 -23.88 11,306 9,393 -16.92
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 353 353 0.00 23 25 8.70
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 274,683 324,559 18.16 17,865 23,035 28.94
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
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 18,646 16,563 -11.17 1,213 1,176 -3.05
2018-05-14 13F-HR Icon Wealth Partners, Llc 45 0 -100.00 3 0 -100.00
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 15,808 1,122
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 583,988 599,077 2.58 37,983 42,522 11.95
2018-05-10 13F-HR Tortoise Investment Management, LLC 1,719 1,719 0.00 112 122 8.93
2018-05-01 13F-HR OPPENHEIMER & CO INC 118,372 118,913 0.46 7,699 8,440 9.62
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 3,430 3,594 4.78 223 255 14.35
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 6,386 11,815 85.01 415 839 102.17
2018-05-14 13F-HR MORGAN STANLEY 1,490,854 534,662 -64.14 96,965 37,951 -60.86
2018-05-09 13F-HR GAGNON SECURITIES LLC 16,995 16,875 -0.71 1,105 1,198 8.42
2018-01-17 13F-HR FCM INVESTMENTS/TX 1,300 1,300 0.00 63 85 34.92
2018-05-14 13F-HR Hudson Bay Capital Management LP 272,867 6,901 -97.47 17,747 490 -97.24
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,400 0 -100.00 351 0 -100.00
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
2018-05-02 13F-HR FTB Advisors, Inc. 2,578 2,555 -0.89 167 180 7.78
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 12,550 12,432 -0.94 816,252 882,423 8.11
2018-05-03 13F-HR SG Americas Securities, LLC Put 133,800 0 -100.00 39 0 -100.00
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
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 14,100 14,100 0.00 917 1,001 9.16
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 28,516 18,381 -35.54 1,855 1,305 -29.65
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 201 201 0.00 11 12 9.09
2018-05-14 13F-HR HENDERSON GROUP PLC 111,033 140,177 26.25 7,222 9,949 37.76
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 329,151 146,538 -55.48 23,364 10,732 -54.07
2018-04-10 13F-HR Andra AP-fonden 22,200 94,600 326.13 1,444 6,715 365.03
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 108,900 180,700 65.93 7,082,856 12,826,086 81.09
2017-01-18 13F-HR Espalier Global Management LLC 100,000 0 -100.00 5,299 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,127,132 877,764 -22.12 73,309 62,304 -15.01
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 26,935 26,935 0.00 1,459 1,912 31.05
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 25,855 30,680 18.66 1,681 2,177 29.51
2018-05-10 13F-HR Norinchukin Bank, The 13,524 15,580 15.20 880 1,106 25.68
2018-05-07 13F-HR MUFG Americas Holdings Corp 5,638 8,529 51.28 367 605 64.85
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 556 389 -30.04 36 28 -22.22
2018-05-15 13F-HR Kovack Advisors, Inc. 14,782 13,964 -5.53 961 991 3.12
2017-02-10 13F-HR BlackRock Investment Management, LLC 368,114 380,530 3.37 19,506 25,374 30.08
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
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 97,182 219,041 125.39 6,321 15,548 145.97
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 75 75 0.00 5 5 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 319,200 210,900 -33.93 20,761 14,970 -27.89
2018-05-14 13F-HR Banco Santander, S.A. 0 7,655 0 543
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 287,359 287,489 0.05 18,690 20,406 9.18
2018-07-17 13F-HR Mhi Funds, Llc 51 118 131.37 4 9 125.00
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
2018-05-14 13F-HR ARK Investment Management LLC 37,448 0 -100.00 2,436 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 16,140 0 -100.00 1,050 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,200 10,400 1.96 663 738 11.31
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
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 10,792 9,607 -10.98 702 682 -2.85
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,533 53,513 867.16 360 3,798 955.00
2018-05-08 13F-HR Parallel Advisors, LLC 1,632 1,636 0.25 106 116 9.43
2018-05-15 13F-HR Elliott Management Corporation 2,000,000 2,000,000 0.00 130,080 141,960 9.13
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
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 58,708 0 -100.00 3,818 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 81,227 80,088 -1.40 5,765 5,865 1.73
2018-05-10 13F-HR JP Morgan Chase & Co 470,773 433,417 -7.94 30,618 30,764 0.48
2017-02-10 13F-HR BlackRock Advisors LLC 386,445 389,216 0.72 20,478 25,953 26.74
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 710 580 -18.31 46 51 10.87
2018-05-15 13F-HR BARCLAYS PLC Call 43,000 29,500 -31.40 2,797 2,094 -25.13
2017-02-10 13F-HR BlackRock Group LTD 1,452,969 1,466,785 0.95 76,993 97,806 27.03
2018-05-15 13F-HR Larson Financial Group Llc 8,539 10,498 22.94 555 745 34.23
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 2,800 2,800 0.00 198,744 206 -99.90
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 248 0 18
2018-05-07 13F-HR Garrison Financial Corp 32,153 32,360 0.64 2,091 2,297 9.85
2018-06-06 13F-HR Dundas Partners Llp 77,487 5,246
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 5,000 15,400 208.00 325 1,093 236.31
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 BOARDMAN BAY CAPITAL MANAGEMENT LLC 7,270 4,041 -44.42 473 287 -39.32
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,981 2,827 -5.17 194 201 3.61
2018-05-15 13F-HR Capital Bank & Trust Co 50 50 0.00 3 4 33.33
2018-05-11 13F-HR AMG Funds LLC 42,354 32,413 -23.47 2,755 2,301 -16.48
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
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 0 30,000 0 69
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 473 622 31.50 31 44 41.94
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,885,681 2,033,348 7.83 122,397 144,005 17.65
2018-05-15 13F-HR People's United Financial, Inc. 5,115 4,780 -6.55 333 340 2.10
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 34,238 33,759 -1.40 2,430 2,472 1.73
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 11,186 5,280 -52.80 728 375 -48.49
2017-05-08 13F-HR ARXIS SECURITIES LLC 7,209 430
2018-07-05 13F-HR Dorsey Wright & Associates 0 23,411 0 1,714
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 37,820 36,589 -3.25 2,684 2,679 -0.19
2018-05-14 13F-HR Vident Investment Advisory, LLC 4,308 29,901 594.08 280 2,143 665.36
2017-01-23 13F-HR CenterStar Fund, LLC 2 201 9,950.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 104,656 181,251 73.19 6,806,826 12,865,196 89.00
2018-05-09 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
2018-04-18 13F-HR Integral Derivatives, LLC Call 15,600 5,200 -66.67 1,015 369 -63.65
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 6,200 0 -100.00 403 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 34,847 50,723 45.56 2,431 3,707 52.49
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
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,448 16,148 -1.82 1,070 1,146 7.10
2018-05-15 13F-HR Roystone Capital Management LP 171,000 0 -100.00 11,122 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 12,597 12,597 0.00 894 922 3.13
2018-07-09 13F-HR IFM Investors Pty Ltd 5,908 8,398 42.15 419 615 46.78
2018-04-13 13F-HR BTIM Corp. 149,380 155,738 4.26 9,715 11,055 13.79
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 271,508 279,479 2.94 17,659 19,837 12.33
2018-05-22 13F-HR AMALGAMATED BANK 20,848 20,576 -1.30 1,356 1,460 7.67
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 187 142 -24.06 13 10 -23.08
2018-05-15 13F-HR Institute for Wealth Management, LLC. 52,008 26,254 -49.52 3,384 1,860 -45.04
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,309 4,683 102.82 150 332 121.33
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 5,423 6,139 13.20 385 450 16.88
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 351,714 378,019 7.48 22,875 26,832 17.30
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 65 65 0.00 5 5 0.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 710,653 724,386 1.93 46,221 51,417 11.24
2018-05-15 13F-HR A.R.T. Advisors, LLC 63,444 5,944 -90.63 4,126 421 -89.80
2018-04-20 13F-HR FIRST QUADRANT L P/CA 104,615 10,800 -89.68 6,804 767 -88.73
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 345 24
2018-05-03 13F-HR NICOLET BANKSHARES INC 5,750 5,750 0.00 374 408 9.09
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 22,639 21,644 -4.40 1,352 1,078 -20.27
2018-04-23 13F-HR Jafra Capital Management LP 82,759 67,068 -18.96 5,383 4,760 -11.57
2018-05-14 13F-HR Herald Investment Management Ltd 15,200 15,200 0.00 988 1,078 9.11
2018-05-14 13F-HR Cognios Capital, LLC 38,342 38,491 0.39 2,492 2,731 9.59
2018-04-19 13F-HR Janney Montgomery Scott LLC 29,810 29,699 -0.37 1,939 2,108 8.72
2018-05-15 13F-HR Invesco Ltd. 497,435 443,618 -10.82 32,353 31,487 -2.68
2018-05-14 13F-HR Baker Avenue Asset Management, LP 36,287 34,771 -4.18 2,360 2,468 4.58
2018-05-09 13F-HR KBC Group NV 86,786 96,545 11.24 5,645 6,853 21.40
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 LOOMIS SAYLES & CO L P 508 261 -48.62 33 19 -42.42
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
2018-05-15 13F-HR FIFTH THIRD BANCORP 20,435 26,619 30.26 1,329 1,889 42.14
2018-05-15 13F-HR Mana Advisors Llc 2,834 201
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 30 0 2
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,750 1,750 0.00 124 128 3.23
2018-05-14 13F-HR FDO Partners, LLC 12,430 0 -100.00 808 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 12,374 8,058 -34.88 805 572 -28.94
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 6,832 6,832 0.00 444 485 9.23
2018-05-09 13F-HR Tredje AP-fonden 36,580 24,000 -34.39 2,379 1,704 -28.37
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 141,393 128,586 -9.06 9,197 9,127 -0.76
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
2017-05-01 13F-HR Spot Trading L.L.C Call 15,000 896
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 2,118,858 2,870,069 35.45 137,810 203,718 47.83
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 5,113 5,222 2.13 333 371 11.41
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
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 124,735 120,809 -3.15 8,113 8,553 5.42
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 9,450 8,750 -7.41 615 621 0.98
2018-05-15 13F-HR HighTower Advisors, LLC 11,799 4,762 -59.64 772 335 -56.61
2018-05-14 13F-HR Perigon Wealth Management, LLC 375 378 0.80 24 27 12.50
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 185 13 -92.97 12 1 -91.67
2018-05-15 13F-HR Achmea Investment Management B.V. 10,701 15,552 45.33 695 1,103 58.71
2018-07-06 13F-HR Versant Capital Management, Inc 205 196 -4.39 14 14 0.00
2018-05-11 13F-HR Cutler Group LP Call 9,100 4,300 -52.75 49 12 -75.51
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 50,084 48,385 -3.39 3,257 3,434 5.43
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,613 2,613 0.00 185 191 3.24
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 Integral Derivatives, LLC 6,622 0 -100.00 431 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 232,300 136,000 -41.46 15,109 9,653 -36.11
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 29,510 29,370 -0.47 2,095 2,151 2.67
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
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 964,097 763,353 -20.82 62,706 54,182 -13.59
2018-05-08 13F-HR US BANCORP \DE\ 76,536 79,647 4.06 4,978 5,653 13.56
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,636 1,252
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 12,597 627
2018-05-04 13F-HR M&T BANK CORP 14,804 14,341 -3.13 964 1,018 5.60
2018-05-10 13F-HR JP Morgan Chase & Co Put 0 65,000 0 4,614
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
2018-05-14 13F-HR Champlain Investment Partners, LLC 853,445 564,595 -33.85 55,508 40,075 -27.80
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 17,700 84,700 378.53 1,151 6,012 422.33
2018-05-07 13F-HR PIER 88 INVESTMENT PARTNERS LLC 8,937 10,077 12.76 581 715 23.06
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
2018-05-14 13F-HR Tobam 5,934 0 -100.00 386 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
2018-05-15 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
2017-05-12 13F-HR/A DELTA LLOYD NV 12,597 12,597 0.00 840 752 -10.48
2018-07-17 13F-HR Calamos Advisors LLC 43,920 50,036 13.93 3,118 3,664 17.51
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 JANE STREET GROUP, LLC Put 15,200 0 -100.00 989 0 -100.00
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 51 0 3
2018-05-11 13F-HR Cutler Group LP Put 11,000 22,000 100.00 9 31 244.44
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 6 0
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,884 26,152 1.04 1,683 1,856,269 110,195.25
2018-04-13 13F-HR Wealth Architects, LLC 3,108 0 -100.00 202 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
2018-05-25 13F-HR Ashburton (Jersey) Ltd 3,145 3,275 4.13 205 232 13.17
2018-04-30 13F-HR Glassman Wealth Services 3 31 933.33 0 2
2018-05-04 13F-HR D.A. DAVIDSON & CO. 4,507 4,186 -7.12 293 297 1.37
2018-05-10 13F-HR BESSEMER GROUP INC 271 271 0.00 18 19 5.56
2018-05-10 13F-HR Avestar Capital, Llc 2,255 2,317 2.75 131 145 10.69
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 71,710 71,440 -0.38 4,664 5,071 8.73
2018-05-11 13F-HR Delpha Capital Management, Llc 2,714 0 -100.00 177 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 441,717 131,634 -70.20 28,730 9,342 -67.48
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 922,639 730,754 -20.80 60,488 50,605 -16.34
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
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 25,542 24,061 -5.80 1,684 1,708 1.43
2018-05-08 13F-HR Neuberger Berman Group LLC 165,183 5,846 -96.46 10,744 415 -96.14
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 579,662 362,279 -37.50 28,240 23,561 -16.57
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 4,569 0 325
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
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 46,178 43,933 -4.86 3,003 3,118 3.83
2018-07-17 13F-HR Assenagon Asset Management S.A. 172,580 165,305 -4.22 12,250 12,105 -1.18
2018-05-15 13F-HR Sterling Capital Management LLC 1,355,847 1,042,978 -23.08 88,184 74,031 -16.05
2018-05-16 13F-HR Garde Capital, Inc. 6,079 6,079 0.00 395 431 9.11
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,631 2,631 0.00 165 189 14.55
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 305,905 434,994 42.20 19,897 30,875 55.17
2018-04-17 13F-HR MAI Capital Management 10,289 10,089 -1.94 669 716 7.03
2018-05-11 13F-HR CITADEL ADVISORS LLC 105,776 7,508
2018-07-11 13F-HR Xact Kapitalforvaltning AB 31,369 31,369 0.00 2,227 2,297 3.14
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 4,328 3,552 -17.93 281 252 -10.32
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,196,984 2,124,351 -3.31 142,892 150,786 5.52
2018-05-14 13F-HR LOEWS CORP Put 40,000 40,000 0.00 2,602 2,839 9.11
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 16,865 16,335 -3.14 1,097 1,159 5.65
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 10,312 18,433 78.75 517 1,363 163.64
2017-07-27 13F-HR Spot Trading L.l.c. Put 220,700 10,993
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 8,839 8,345 -5.59 627 611 -2.55
2018-05-11 13F-HR CITIGROUP INC 187,218 403,052 115.28 12,178 28,610 134.93
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
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,332 2,332 0.00 152 166 9.21
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 33,200 24,900 -25.00 2,159 1,767 -18.16
2018-05-15 13F-HR Harber Asset Management LLC 123,227 85,678 -30.47 8,015 6,081 -24.13
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 846,317 879,425 3.91 55,045 62,422 13.40
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
2018-05-15 13F-HR Man Group plc 356,733 25,321
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 16,658 13,956 -16.22 1,183 1,022 -13.61
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 315,067 337,684 7.18 20,492 23,969 16.97
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 57,269 428,044 647.43 3,725 30,383 715.65
2018-05-03 13F-HR Jacobi Capital Management LLC 68 68 0.00 4 5 25.00
2018-07-18 13F-HR Westpac Banking Corp 12,059 12,059 0.00 855,949 883,081 3.17
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
2018-04-30 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
2018-05-11 13F-HR CITIGROUP INC Put 110,700 50,900 -54.02 7,200 3,613 -49.82
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
2017-01-18 13F-HR WALL STREET ASSOCIATES 0 3,300 0.00 0 220
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 600 43
2018-07-06 13F-HR DnB Asset Management AS 16,306 17,306 6.13 1,157,400 1,267,318 9.50
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
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 282,203 280,546 -0.59 18,354 19,913 8.49
2018-05-14 13F-HR Clarius Group, LLC 3,356 0 -100.00 218 0 -100.00
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
2018-04-18 13F-HR Creative Planning 3,794 3,260 -14.07 247 231 -6.48
2018-02-14 13F-HR AHL Partners LLP 206,188 102,283 -50.39 10,045 6,652 -33.78
2018-07-13 13F-HR/A Addenda Capital Inc. 39,174 35,840 -8.51 2,780 2,625 -5.58
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
2018-04-26 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
2018-05-01 13F-HR COMERICA BANK 50,398 50,910 1.02 3,326 3,689 10.91
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 24,900 24,500 -1.61 1,619 1,739 7.41
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
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 13,160 12,336 -6.26 856 876 2.34
2018-05-14 13F-HR Evercore Wealth Management, LLC 118 0 -100.00 8 0 -100.00
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 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,288 1,408 9.32 84 100 19.05
2018-05-14 13F-HR Itau Unibanco Holding S.A. 10,293 901 -91.25 669 64 -90.43
2018-05-08 13F-HR SIGNATUREFD, LLC 0 876 0 62
2018-05-15 13F-HR CARLSON CAPITAL L P 0 21,100 0 1,498
2018-05-15 13F-HR/A Caption Management, Llc 52,095 3,698
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 Virtus Investment Advisers, Inc. 3,054 0 -100.00 199 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 292,877 284,340 -2.91 19,049 20,182 5.95
2018-05-15 13F-HR 13D Management LLC 110,106 196,790 78.73 7,161 13,968 95.06
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,130 74,815 394.48 984 5,310 439.63
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 2,257,194 2,207,194 -2.22 146,809 156,667 6.71
2018-05-14 13F-HR Convergence Investment Partners, LLC 74 5
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
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 469,530 429,710 -8.48 33,327 31,468 -5.58
2018-05-15 13F-HR MENTA CAPITAL LLC 0 16,955 0 1,203
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
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 262 286 9.16 17 20 17.65

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