SecurityALRM / Alarm.com Holdings, Inc. (011642105)
President and CEOTrundle Stephen
IndustryPrepackaged Software
Institutional Owners231
Institutional Shares47,010,012 - 98.56%
Common Shares Outstanding47,695,625 shares (as of 2018-06-30)
Institutional Value$ 2,917,502,000 USD

Institutional Stock Ownership and Shareholders

Alarm.com Holdings, Inc. (NASDAQ:ALRM) has 231 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 47,010,012 shares. Largest shareholders include Technology Crossover Management VII, Ltd., BlackRock Inc., Bares Capital Management, Inc., Capital World Investors, Vanguard Group Inc, Brown Capital Management Llc, Riverbridge Partners Llc, Franklin Resources Inc, Brown Advisory Inc, and Henderson Group Plc.
Alarm.com Holdings, Inc. (NASDAQ:ALRM) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 207 207 0.00 8 8 0.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 129 129 0.00 4 5 25.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 549,542 774,408 40.92 20,734 31,282 50.87
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 81,641 0 1,983
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 3,150 13,503 328.67 119 556 367.23
2018-08-14 13F-HR Invesco Ltd. 130,664 130,948 0.22 4,931 5,288 7.24
2017-02-10 13F-HR BlackRock Group LTD 2,266 4,119 81.77 65 115 76.92
2018-08-03 13F-HR Brown Advisory Securities, LLC 5,731 5,067 -11.59 216 205 -5.09
2017-11-09 13F-HR TFS CAPITAL LLC 15,124 0 -100.00 569 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 17,573 17,985 2.34 663 726 9.50
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 200,888 300,203 49.44 7,582 12,123 59.89
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,700 12,200 40.23 328,338 492,636 50.04
2018-08-03 13F-HR Parkside Financial Bank & Trust 964 996 3.32 36 40 11.11
2017-07-27 13F-HR Spot Trading L.l.c. Call 600 23
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 8,045 18,358 128.19 304 741 143.75
2018-08-06 13F-HR Blueport Capital, L.P. 23,626 8,560 -63.77 892 346 -61.21
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 131 131 0.00 5 5 0.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,301 275
2018-07-11 13F-HR TRUST CO OF VERMONT 400 400 0.00 15 16 6.67
2018-08-14 13F-HR Marshall Wace North America L.P. 251,539 0 -100.00 9,493 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,244 18,185 120.58 311 734 136.01
2018-08-14 13F-HR Centaurus Financial, Inc. 257,709 270,726 5.05 9,726 10,932 12.40
2018-08-14 13F-HR Gotham Asset Management, LLC 22,285 0 -100.00 841 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,755 5,755 0.00 217 232 6.91
2018-08-10 13F-HR CITIGROUP INC 3,368 7,013 108.22 126 283 124.60
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 153,330 162,830 6.20 5,787 6,575 13.62
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 8,312 33,742 305.94 314 1,339 326.43
2018-08-07 13F-HR RENAISSANCE GROUP LLC 11,867 12,692 6.95 448 513 14.51
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 188,437 185,827 -1.39 7,112 7,504 5.51
2018-08-14 13F-HR STIFEL FINANCIAL CORP 9,381 10,281 9.59 354 420 18.64
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,100 11,200 0.90 419 452 7.88
2018-05-11 13F-HR CITIGROUP INC Put 6,600 6,000 -9.09 249 226 -9.24
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 200 200 0.00 8 8 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 845 0 -100.00 32 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 300 200 -33.33 0 0
2018-08-10 13F-HR CITIGROUP INC Call 4,300 8,600 100.00 162 347 114.20
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 28 1
2017-07-27 13F-HR Spot Trading L.l.c. Put 3,200 120
2018-08-08 13F-HR Russell Investments Group, Ltd. 109,623 127,173 16.01 4,137 5,136 24.15
2018-08-10 13F-HR Pacad Investment Ltd. 4,700 0 -100.00 173 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 38,128 0 -100.00 1,439 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 9,417 15,092 60.26 355 609 71.55
2018-02-07 13F-HR ABS Capital Partners V Trust 0 0 0 0
2018-08-13 13F-HR Glen Harbor Capital Management LLC 1,024 41
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,179 23,303 44.03 610 941 54.26
2018-08-13 13F-HR Quantbot Technologies LP 19,197 4,069 -78.80 724 164 -77.35
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 20,000 0 -100.00 755 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 6,608 8,517 28.89 249 344 38.15
2018-08-02 13F-HR Fiera Capital Corp 139,848 128,989 -7.76 5,278 5,208 -1.33
2018-08-10 13F-HR Legal & General Group Plc 50,964 55,298 8.50 1,906 2,221 16.53
2018-08-01 13F-HR COMERICA BANK 26,121 26,636 1.97 1,101 1,172 6.45
2018-08-14 13F-HR Sound Income Strategies, Llc 10 10 0.00 0 0
2018-07-30 13F-HR SIMPLEX TRADING, LLC 6,645 8,234 23.91 250 332 32.80
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 248,021 355,798 43.45 9,360 14,367 53.49
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,338 43,553 -6.01 1,749 1,759 0.57
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 47,028 90,000 91.38 1,775 3,634 104.73
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 46,204 28,107 -39.17 1,744 1,135 -34.92
2018-08-14 13F-HR BARCLAYS PLC Call 9,700 0 -100.00 366 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 260,339 310,310 19.19 7,513 8,636 14.95
2018-08-20 13F-HR Winton Capital Group Ltd 6,246 0 -100.00 236 0 -100.00
2018-07-17 13F-HR Summit Creek Advisors LLC 193,500 222,086 14.77 7,303 8,968 22.80
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,493 47,171 49.78 1,189 1,905 60.22
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 19,600 32,900 67.86 740 1,329 79.59
2018-08-10 13F-HR BROWN ADVISORY INC 877,109 1,066,141 21.55 33,102 43,050 30.05
2018-08-10 13F-HR Quadrature Capital LTD 12,223 0 -100.00 461 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 0 2,200 0 89
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 742,932 29,999
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 70 2
2018-08-14 13F-HR Squarepoint Ops LLC 0 42,980 0 1,736
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 397,745 430,545 8.25 15,011 17,385 15.82
2018-08-14 13F-HR Walleye Trading LLC 21,172 25,877 22.22 799 1,045 30.79
2018-07-11 13F-HR Arlington Partners Llc 25,623 26,341 2.80 967 1,064 10.03
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,024 6,981 15.89 227 282 24.23
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 6,941 7,238 4.28 262 292 11.45
2018-08-14 13F-HR JP Morgan Chase & Co 90,023 175,409 94.85 3,397 7,083 108.51
2018-08-13 13F-HR Jasper Ridge Partners, L.P. 7,454 12,175 63.34 281 492 75.09
2018-07-18 13F-HR AMALGAMATED BANK 4,955 200
2018-08-07 13F-HR SG Americas Securities, LLC 0 7,619 0 308
2018-08-10 13F-HR Cutler Group LP 3,600 9,376 160.44 135 378 180.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 17,775 17,175 -3.38 671 694 3.43
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 929 929 0.00 35 35 0.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 21,727 0 -100.00 820 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 80,353 112,871 40.47 3,032 4,558 50.33
2018-08-16 13F-HR Global X Management CO LLC 37,864 37,622 -0.64 1,429 1,519 6.30
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,990 7,070 -29.23 377 285 -24.40
2018-05-11 13F-HR CITIGROUP INC 12,146 3,368 -72.27 458 126 -72.49
2017-07-27 13F-HR Spot Trading L.l.c. 17,535 660
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 357 12,163 3,307.00 13 491 3,676.92
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 11,700 29,500 152.14 442 1,191 169.46
2018-08-09 13F-HR BlackRock Inc. 2,979,408 3,737,921 25.46 112,443 150,936 34.23
2018-08-14 13F-HR DIKER MANAGEMENT LLC 42,300 29,300 -30.73 1,596 1,183 -25.88
2018-07-10 13F-HR State of Alaska, Department of Revenue 8,050 8,200 1.86 303 331 9.24
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 16,200 16,200 0.00 611 654 7.04
2018-08-09 13F-HR Swiss National Bank 28,500 53,500 87.72 1,076 2,160 100.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 94,000 135,400 44.04 3,548 5,467 54.09
2018-08-14 13F-HR GV Financial Advisors 110 117 6.36 4 5 25.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 49,328 65,508 32.80 1,862 2,644 42.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 225,484 221,863 -1.61 8,510 8,959 5.28
2017-05-01 13F-HR Spot Trading L.L.C 14,253 0 -100.00 397 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 7,709 10,815 40.29 291 437 50.17
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,100 246
2017-04-07 13F-HR CT Financial Advisors LLC 200 200 0.00 5,566 6,148 10.46
2018-08-10 13F-HR CITIGROUP INC Put 6,000 1,700 -71.67 226 69 -69.47
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 0 6,222 0 251
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 22 15 -31.82 1 1 0.00
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 24,050 971
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 33,400 33,500 0.30 1,261 1,353 7.30
2017-08-08 13F-HR Airain ltd 13,439 0 -100.00 413 0 -100.00
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 172,242 6,955
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 11,800 0 -100.00 445 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 439 1,170 166.51 17 47 176.47
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 35,906 8,776 -75.56 1,355 354 -73.87
2018-08-14 13F-HR STATE STREET CORP 529,102 713,008 34.76 19,972 28,789 44.15
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 436,266 415,617 -4.73 16,465 16,782 1.93
2018-08-02 13F-HR Atlantic Trust Group, LLC 0 42,535 0 1,718
2018-04-24 13F-HR Rehmann Capital Advisory Group 120 5
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 271,082 291,018 7.35 10,230 11,751 14.87
2018-08-08 13F-HR INTRUST BANK NA 7,809 315
2018-08-06 13F-HR RHUMBLINE ADVISERS 54,430 64,531 18.56 2,054 2,606 26.87
2018-07-20 13F-HR LS Investment Advisors, LLC 725 725 0.00 27 29 7.41
2018-08-14 13F-HR UBS Group AG 2,326 8,831 279.66 88 356 304.55
2018-08-06 13F-HR FTB Advisors, Inc. 268 268 0.00 10 10 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 38,113 37,884 -0.60 1,100 1,054 -4.18
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 38,700 61,300 58.40 1,461 2,475 69.40
2018-07-17 13F-HR WealthTrust-Arizona, LLC 363 328 -9.64 14 13 -7.14
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 309,638 12,503
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 5,347 5,941 11.11 202 240 18.81
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 264,200 337,738 27.83 9,971 13,638 36.78
2017-02-10 13F-HR BlackRock Fund Advisors 261,248 307,721 17.79 7,540 8,564 13.58
2018-08-07 13F-HR Arizona State Retirement System 39,450 36,500 -7.48 1,489 1,474 -1.01
2018-08-14 13F-HR VANGUARD GROUP INC 2,842,649 2,913,540 2.49 107,282 117,649 9.66
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 648,459 26,184
2017-05-01 13F-HR Spot Trading L.L.C Call 30,000 0 -100.00 835 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 185,278 61,082 -67.03 6,991 2,465 -64.74
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 3,900 2,500 -35.90 147 101 -31.29
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 316 190 -39.87 47 767 1,531.91
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 10,000 10,000 0.00 377 404 7.16
2018-08-09 13F-HR Redmond Asset Management, LLC 15,894 15,894 0.00 600 642 7.00
2018-08-14 13F-HR Capital Research Global Investors 150,000 6,057
2018-07-30 13F-HR Parallel Advisors, LLC 9 0 -100.00 0 0
2018-08-14 13F-HR Valeo Financial Advisors, Llc 20 20 0.00 1 1 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,465 2,240 -9.13 93 90 -3.23
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,600 65
2018-08-14 13F-HR ROYAL BANK OF CANADA 6,983 32,315 362.77 263 1,306 396.58
2018-08-10 13F-HR Cutler Group LP Put 18,900 17,200 -8.99 7 33 371.43
2018-08-01 13F-HR Dana Investment Advisors, Inc. 64,139 63,372 -1.20 2,421 2,559 5.70
2017-01-18 13F-HR WALL STREET ASSOCIATES 87,000 62,800 -27.82 2,511 1,748 -30.39
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 8,598 3,273 -61.93 324,489 132,164 -59.27
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,783 2,570 44.14 67 104 55.22
2018-08-13 13F-HR 6 Meridian 17,663 17,490 -0.98 667 706 5.85
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,792 436
2018-08-14 13F-HR Walleye Trading LLC Put 157,600 49,100 -68.85 5,948 1,983 -66.66
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 28,017 30,237 7.92 1,058 1,221 15.41
2018-08-14 13F-HR Point72 Asset Management, L.P. 25,800 1,042
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,629 15,434 -1.25 592 623 5.24
2018-08-03 13F-HR Cable Hill Partners, LLC 77 3
2018-08-02 13F-HR PITCAIRN CO 7,239 7,555 4.37 273 305 11.72
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 600 24
2018-08-03 13F-HR Engineers Gate Manager LP 13,530 15,300 13.08 511 618 20.94
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 6,300 0 254
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 82,250 0 -100.00 3,104 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 600 600 0.00 23 24 4.35
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 158,700 5,991
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 1,228,298 1,201,342 -2.19 46,356 48,510 4.65
2018-08-15 13F-HR GLENMEDE TRUST CO NA 150 75 -50.00 5 3 -40.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 20 22 10.00 1 1 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 31,700 31,700 0.00 1,196 1,196 0.00
2018-08-14 13F-HR PDT Partners, LLC 158,900 158,900 0.00 5,997 6,416 6.99
2018-08-14 13F-HR Caption Management, Llc Put 50,000 2,019
2017-05-09 13F-HR BEACON TRUST CO 11,579 0 -100.00 322 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 2,176 88
2018-08-07 13F-HR GREENLEAF TRUST 603 0 -100.00 23 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 10,000 404
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,155 1,321 -38.70 81 53 -34.57
2018-09-18 13F-HR/A NORTHERN TRUST CORP 351,309 458,800 30.60 13,258 18,526 39.73
2018-08-13 13F-HR Bares Capital Management, Inc. 3,416,891 3,402,644 -0.42 128,953 137,399 6.55
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 22,300 900
2018-08-07 13F-HR IFP Advisors, Inc 131 132 0.76 5 5 0.00
2018-08-13 13F-HR Flinton Capital Management LLC 1,792 72
2018-08-14 13F-HR CREDIT SUISSE AG/ 20,134 25,899 28.63 759 1,045 37.68
2018-08-14 13F-HR ETRADE Capital Management LLC 32,668 32,954 0.88 1,233 1,331 7.95
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 589 611 3.74 23 25 8.70
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 11,391 0 460
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,413 11,703 2.54 431 473 9.74
2018-08-14 13F-HR Voya Investment Management LLC 9,254 11,291 22.01 349 456 30.66
2018-08-13 13F-HR KOCH INDUSTRIES INC 21,798 0 -100.00 823 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 8,317 0 336
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 1,773,605 2,543,825 43.43 66,936 102,720 53.46
2018-08-14 13F-HR Marshall Wace LLP 12,258 0 -100.00 463 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 10,000 10,000 0.00 377 404 7.16
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 23,000 41,800 81.74 868 1,688 94.47
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 290 12
2018-08-13 13F-HR Advisor Group, Inc. 2,609 2,607 -0.08 99 105 6.06
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 9,200 91,400 893.48 347 3,691 963.69
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 210 117 -44.29 29 472 1,527.59
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 16,563 16,178 -2.32 625 653 4.48
2018-08-14 13F-HR Walleye Trading LLC Call 67,000 5,900 -91.19 2,529 238 -90.59
2018-08-14 13F-HR CAXTON ASSOCIATES LP 6,662 0 -100.00 251 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 13,219 23,062 74.46 499 931 86.57
2018-08-15 13F-HR Metlife Investment Advisors, Llc 9,727 14,286 46.87 367 577 57.22
2018-07-27 13F-HR Advisory Services Network, LLC 226 226 0.00 9 10 11.11
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 50,509 61,446 21.65 1,906 2,481 30.17
2018-08-07 13F-HR First Personal Financial Services 898 0 -100.00 34 0 -100.00
2018-08-14 13F-HR Engle Capital Management, L.P. 212,000 170,000 -19.81 8,001 6,865 -14.20
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 1,438 1,326 -7.79 52 54 3.85
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 31,700 33,526 5.76 1,196 1,354 13.21
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,600 325
2018-08-14 13F-HR TEACHERS ADVISORS INC 322,807 58,328 -81.93 12,183 2,355 -80.67
2018-07-13 13F-HR SG Capital Management LLC 119,023 4,806
2018-08-14 13F-HR FIFTH THIRD BANCORP 17,277 16,637 -3.70 652 672 3.07
2018-07-30 13F-HR BP PLC 9,938 0 -100.00 375 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 36,047 47,922 32.94 1,360 1,935 42.28
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 54,070 111,434 106.09 2,041 4,500 120.48
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 15,339 0 -100.00 579 0 -100.00
2018-08-09 13F-HR POLEN CAPITAL MANAGEMENT LLC 8,515 9,546 12.11 322 385 19.57
2018-08-10 13F-HR Summit Global Investments 15,400 14,700 -4.55 581 594 2.24
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 5,000 189
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 292 292 0.00 11 12 9.09
2017-02-10 13F-HR BlackRock Advisors LLC 5,560 5,736 3.17 160 160 0.00
2018-07-17 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 4,470 4,560 2.01 169 184 8.88
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 760 760 0.00 28 30 7.14
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,268,348 1,158,518 -8.66 47,867 46,781 -2.27
2018-05-11 13F-HR CITIGROUP INC Call 12,500 4,300 -65.60 472 162 -65.68
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,629 35,165 37.21 967 1,420 46.85
2018-08-13 13F-HR Renaissance Technologies LLC 162,100 162,100 0.00 6,118 6,118 0.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 545 0 22
2018-08-02 13F-HR/A ALPS ADVISORS INC 6,542 264
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 183,200 183,775 0.31 6,914 7,421 7.33
2018-08-06 13F-HR Huber Financial Advisors, Llc 18,897 19,401 2.67 713 783 9.82
2018-08-08 13F-HR Manchester Capital Management LLC 275 11
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 37,500 1,514
2017-05-01 13F-HR Spot Trading L.L.C Put 9,500 0 -100.00 264 0 -100.00
2018-08-14 13F-HR Capital World Investors 3,037,000 3,074,000 1.22 114,616 124,128 8.30
2017-02-21 13F-HR/A Thrax Management, LLC Put 12,000 334
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 101,730 118,725 16.71 3,839 4,794 24.88
2018-08-14 13F-HR AKRE CAPITAL MANAGEMENT LLC 483,487 600,770 24.26 18,247 24,259 32.95
2018-08-10 13F-HR Summit Trail Advisors, Llc 56,890 0 -100.00 57 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 116,088 142,291 22.57 4,382 5,746 31.13
2018-07-09 13F-HR CENTRAL TRUST Co 220 9
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,648 3,645 -0.08 138 147 6.52
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 586,628 692,281 18.01 16,326 21,281 30.35
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 361,407 392,300 8.55 13,640 15,841 16.14
2018-08-10 13F-HR HENDERSON GROUP PLC 682,440 830,856 21.75 25,755 33,550 30.27
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 405,512 404,865 -0.16 15,304 16,348 6.82
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 393,668 432,291 9.81 14,857 17,457 17.50
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 264,233 149,942 -43.25 9,972 6,054 -39.29
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 500 500 0.00 19 20 5.26
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,302 214
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,617 18,047 15.56 589 729 23.77
2018-07-20 13F-HR Creative Planning 0 5,760 0 233
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 417,370 455,607 9.16 15,752 18,397 16.79
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 16,149 17,195 6.48 609 694 13.96
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 181,100 125,700 -30.59 6,835 5,076 -25.74
2018-08-10 13F-HR Tyers Asset Management LLC 1,408 57
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 90,710 0 -100.00 3,423 0 -100.00
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 7,454 11,181 50.00 281 451 60.50
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 14,386 0 581
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 45,900 152,800 232.90 1,732 6,170 256.24
2018-08-10 13F-HR Employees Retirement System of Texas 32,000 32,000 0.00 1,208 1,292 6.95
2018-02-15 13F-HR Bb&t Investment Services, Inc. 230 230 0.00 10 9 -10.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 600 4,100 583.33 23 166 621.74
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 26,552 25,263 -4.85 1,002 1,020 1.80
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 39,700 145,900 267.51 1,498 5,891 293.26
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 81,758 0 3,301
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,238 100 -98.40 235 4 -98.30
2018-08-08 13F-HR US BANCORP \DE\ 14,851 15,338 3.28 560 619 10.54
2018-08-14 13F-HR Technology Crossover Management VII, Ltd. 13,116,451 11,116,451 -15.25 495,015 448,882 -9.32
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,468 5,380 -1.61 206 217 5.34
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 33,800 33,800 0.00 1,276 1,276 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,506 222
2018-08-03 13F-HR AlphaMark Advisors, LLC 9,300 376
2018-08-09 13F-HR Mutual of America Capital Management LLC 92 4
2018-05-15 13F-HR We Are One Seven, Llc 587 2,773 372.40 22 105 377.27
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0 37,268 0 1,505
2018-08-14 13F-HR HARBOURVEST PARTNERS LLC 42,237 29,618 -29.88 1,594 1,196 -24.97
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 138,834 24,767 -82.16 5,240 1,000 -80.92
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 17,250 83,606 384.67 651 3,376 418.59
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 42,190 42,870 1.61 1,592 1,731 8.73
2018-07-11 13F-HR Evanson Asset Management, LLC 199,500 199,500 0.00 7,529 8,056 7.00
2018-08-09 13F-HR Waldron, LP 50,000 50,000 0.00 1,887 2,019 7.00
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 38,075 0 -100.00 1,437 0 -100.00
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 8,000 8,000 0.00 302 323 6.95
2018-08-03 13F-HR Sandy Spring Bank 560 560 0.00 21 23 9.52
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 6,899 10,088 46.22 260,368 407,353 56.45
2018-08-14 13F-HR BARCLAYS PLC 9,751 25,433 160.82 368 1,027 179.08

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CUSIP: 011642105