SecurityALV / Autoliv, Inc. (052800109)
President and CEOCarlson Jan
IndustryMotor Vehicle Parts and Accessories
Institutional Owners292
Institutional Shares37,262,979 - 42.78%
Common Shares Outstanding87,094,365 shares (as of 2018-03-31)
Institutional Value$ 50,782,365,000 USD

Institutional Stock Ownership and Shareholders()

Autoliv, Inc. (NYSE:ALV) has 292 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 37,262,979 shares. Largest shareholders include Alecta Pensionsforsakring, Omsesidigt, Cevian Capital II GP LTD, BlackRock Inc., FMR LLC / Fidelity, Edge Asset Management, Inc, BlackRock Institutional Trust Company, N.A., Vanguard Group Inc, Pictet Asset Management Ltd, Dimensional Fund Advisors Lp, and State Street Corp.
Autoliv, Inc. (NYSE:ALV) 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 Natixis Asset Management 33,310 36,705 10.19 4,314 5,274 22.25
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 0 13 0 2
2018-04-19 13F-HR State of Alaska, Department of Revenue 7,860 8,620 9.67 998 1,258 26.05
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 2,894 2,704 -6.57 368 395 7.34
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 3,352 4,412 31.62 426 644 51.17
2018-05-11 13F-HR Parisi Gray Wealth Management 16 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 3,710 2,540 -31.54 471 371 -21.23
2018-05-11 13F-HR CITIGROUP INC 6,740 14,431 114.11 856 2,083 143.34
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 43 34 -20.93 5 5 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 120,329 125,493 4.29 12,851 14,200 10.50
2018-05-03 13F-HR/A Parametrica Management Ltd 0 1,526 0 223
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 22 14 -36.36 7 2 -71.43
2018-05-15 13F-HR UBS Group AG Put 25,000 25,000 0.00 3,177 3,649 14.86
2018-05-14 13F-HR Baird Financial Group, Inc. 3,082 2,897 -6.00 392 423 7.91
2018-05-15 13F-HR Banco De Sabadell, S.a 5,441 6,114 12.37 691 892 29.09
2018-05-11 13F-HR Cutler Group LP Put 0 2,000 0 8
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,700 0 -100.00 828 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 10,300 0 1,503
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 26,748 32,926 23.10 3,400 4,806 41.35
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 78,957 65,385 -17.19 10,034 9,542 -4.90
2018-05-15 13F-HR UBS Group AG 937,631 12,169 -98.70 119,154 1,776 -98.51
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 138 141 2.17 18 21 16.67
2018-05-10 13F-HR Hanson & Doremus Investment Management 62 62 0.00 8 9 12.50
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 149,241 113,744 -23.79 18,966 16,600 -12.47
2018-05-08 13F-HR SIGNATUREFD, LLC 0 36 0 5
2018-04-10 13F-HR Daiwa SB Investments Ltd. 340 290 -14.71 43 42 -2.33
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 44,743 44,743 0.00 5,686 6,530 14.84
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 27,278 27,399 0.44 3,466 3,998 15.35
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 3 34 1,033.33
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,156 3,263 3.39 390 476 22.05
2018-05-15 13F-HR Marshall Wace LLP 62,618 0 -100.00 7,957 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,100 0 -100.00 648 0 -100.00
2018-04-11 13F-HR DnB Asset Management AS 10,752 11,352 5.58 1,366,364 1,656,711 21.25
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 15,575 11,201 -28.08 1,980 1,634 -17.47
2018-05-15 13F-HR JANE STREET GROUP, LLC 2,327 3,009 29.31 296 439 48.31
2018-05-15 13F-HR CREDIT SUISSE AG/ 365,316 490,206 34.19 46,423 71,541 54.11
2018-05-15 13F-HR Sciencast Management LP 2,190 336
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 23,211 24,142 4.01 2,950 3,523 19.42
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 2,700 2,700 0.00 343 394 14.87
2018-04-06 13F-HR Eqis Capital Management, Inc. 3,426 2,701 -21.16 435 394 -9.43
2018-05-10 13F-HR Providence Capital Advisors, Llc 42 42 0.00 5 6 20.00
2018-05-15 13F-HR Sustainable Insight Capital Management, LLC 3,300 482
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 64 9
2018-05-18 13F-HR Xact Kapitalforvaltning AB 13,106 14,044 7.16 1,666 2,050 23.05
2018-05-15 13F-HR Marshall Wace North America L.P. 15,947 0 -100.00 2,027 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 7,749 16,916 118.30 887 2,488 180.50
2017-05-01 13F-HR Spot Trading L.L.C 6,073 0 -100.00 687 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 531,690 565,323 6.33 67,516 82,411 22.06
2018-05-02 13F-HR Global X Management CO LLC 3,293 3,332 1.18 418 486 16.27
2018-04-18 13F-HR REGIONS FINANCIAL CORP 306 306 0.00 39 45 15.38
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 1,829 1,529 -16.40 232 223 -3.88
2018-05-16 13F-HR ASSETMARK, INC 67 0 -100.00 9 0 -100.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 4,217 3,123 -25.94 536 456 -14.93
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 11,722 11,023 -5.96 1,512 1,609 6.42
2017-02-10 13F-HR BlackRock Japan Co. Ltd 109,347 110,070 0.66 11,678 12,454 6.64
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,459 5,619 -13.01 820 820 0.00
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 13,727 13,727 0.00 1,453 2,003 37.85
2018-05-14 13F-HR Cito Capital Group, Llc 4,500 4,500 0.00 571,860 656,730 14.84
2018-05-08 13F-HR Penserra Capital Management LLC 0 56 0 8
2018-05-15 13F-HR VANGUARD GROUP INC 1,400,636 1,429,015 2.03 177,993 208,549 17.17
2018-05-09 13F-HR Twin Tree Management, LP Put 84,700 39,000 -53.96 10,764 5,692 -47.12
2018-05-11 13F-HR Yorktown Management & Research Co Inc 2,500 0 -100.00 318 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 100 500 400.00 13 72 453.85
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 27 27 0.00 3 4 33.33
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 200 29
2017-08-18 13F-HR WFG Advisors, LP 0 770 0 85
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,148 0 -100.00 527 0 -100.00
2018-05-15 13F-HR Krane Funds Advisors Llc 3,812 5,563
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 235,618 285,433 21.14 29,942,334 41,656,093 39.12
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 3,146 3,146 0.00 400 459 14.75
2018-05-14 13F-HR Vident Investment Advisory, LLC 0 11,698 0 1,772
2018-05-14 13F-HR RMB Capital Management, LLC 5,728 18,909 230.12 728 2,759 278.98
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 11,229 58,185 418.17 1,427 8,492 495.09
2018-05-14 13F-HR Oz Management LP 100,000 0 -100.00 12,708 0 -100.00
2018-05-10 13F-HR BESSEMER GROUP INC 3,950 3,950 0.00 502 576 14.74
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 1,570 229
2018-05-15 13F-HR QS Investors, LLC 21 21 0.00 3 3 0.00
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 200 29
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 13,948 12,452 -10.73 1,773 1,817 2.48
2018-05-15 13F-HR STATE STREET CORP 841,381 835,962 -0.64 106,921 122,006 14.11
2018-05-21 13F-HR Winton Capital Group Ltd 51,402 1,676 -96.74 6,532 245 -96.25
2018-05-14 13F-HR DIAM Co., Ltd. 153,349 164,697 7.40 19,539 24,036 23.02
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,975 3,882 -2.34 505 567 12.28
2018-05-11 13F-HR NUANCE INVESTMENTS, LLC 145,077 143,950 -0.78 18,436 21,008 13.95
2018-05-15 13F-HR GLENMEDE TRUST CO NA 271 271 0.00 34 34 0.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4 7 75.00 1 1 0.00
2018-04-24 13F-HR ANDERSON HOAGLAND & CO 9,835 13,650 38.79 1,250 1,992 59.36
2018-04-24 13F-HR Baystate Wealth Management LLC 10 12 20.00 1 2 100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 11,962 10,575 -11.60 1,354 1,081 -20.16
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 7 1
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 1,287 1,787 38.85 164 260 58.54
2018-05-15 13F-HR Standard Life Aberdeen Plc 10,790 9,111 -15.56 1,371 1,330 -2.99
2017-02-10 13F-HR BlackRock Advisors LLC 72,391 79,277 9.51 7,731 8,971 16.04
2018-05-15 13F-HR 13D Management LLC 87,000 12,697
2018-05-14 13F-HR Dynamic Capital Management Ltd 8,794 0 -100.00 1,118 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19,100 17,400 -8.90 2,427 2,539 4.61
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,700 5,700 -14.93 851 832 -2.23
2018-05-08 13F-HR Carve CapitalAB 327,720 0 -100.00 42,684 0 -100.00
2018-05-10 13F-HR Winfield Associates, Inc. 10 0 -100.00 2 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 9,335 12,564 34.59 997 1,422 42.63
2018-05-14 13F-HR FIL Ltd 272,609 274,118 0.55 34,644 40,004 15.47
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 810,299 1,067,699 31.77 102,973 155,820 51.32
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 21,793 29,127 33.65 2,769 4,251 53.52
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 140,141 95,645 -31.75 17,809 13,958 -21.62
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,849 225,226 -0.72 28,828 32,869 14.02
2018-05-11 13F-HR Cutler Group LP 0 500 0 72
2017-02-10 13F-HR BlackRock Group LTD 557,179 548,536 -1.55 59,505 62,067 4.31
2018-05-01 13F-HR Westpac Banking Corp 5,145 5,145 0.00 653,827 750,861 14.84
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 4,218 4,263 1.07 536 622 16.04
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 2,425 100 -95.88 308 15 -95.13
2018-04-23 13F-HR MEYER HANDELMAN CO 7,536 7,536 0.00 958 1,100 14.82
2018-05-10 13F-HR JP Morgan Chase & Co 33,003 73,452 122.56 4,194 10,720 155.60
2018-05-11 13F-HR CITADEL ADVISORS LLC 58,185 8,492
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 234 320 36.75 30 47 56.67
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 599 541 -9.68 77 72 -6.49
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 7 4 -42.86
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 7,783 3,397 -56.35 989 496 -49.85
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 47,700 47,193 -1.06 6,062 6,887 13.61
2018-04-20 13F-HR STRS OHIO 13,429 16,215 20.75 1,706 2,366 38.69
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 10,575 1,161
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 117,593 72,443 -38.40 14,943 10,572 -29.25
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 69 69 0.00 8 9 12.50
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 16,225 16,205 -0.12 2,062 2,365 14.69
2018-05-15 13F-HR PRUDENTIAL PLC 1,800 0 -100.00 229 0 -100.00
2018-05-14 13F-HR AVIVA PLC 48,606 44,316 -8.83 6,177 6,467 4.69
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 16,700 2,437
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 247,417 252,164 1.92 31,442 36,801 17.04
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,393 2,561 -24.52 365 274 -24.93
2018-04-16 13F-HR F&V Capital Management, LLC 4,128 4,128 0.00 525 602 14.67
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 6 6 0.00 1 1 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 104,337 138,211 32.47 13,260 20,170 52.11
2018-05-14 13F-HR Evercore Wealth Management, LLC 250 0 -100.00 32 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 73 76 4.11 9 10 11.11
2018-05-11 13F-HR SEI INVESTMENTS CO 1,462 153 -89.53 97 22 -77.32
2018-05-04 13F-HR LSV ASSET MANAGEMENT 93,377 93,377 0.00 11,866 13,627 14.84
2018-05-08 13F-HR Reilly Herbert Faulkner III 2,088 2,088 0.00 265 305 15.09
2018-04-18 13F-HR Cornerstone Advisors, Inc. 244 244 0.00 31 36 16.13
2018-05-11 13F-HR TDAM USA INC. 2,000 2,000 0.00 254 292 14.96
2018-04-20 13F-HR PRENTISS SMITH & CO INC 700 300 -57.14 89 44 -50.56
2018-05-09 13F-HR BlackRock Inc. 2,672,695 2,772,184 3.72 339,646 404,574 19.12
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 5,596 10,862 94.10 572 1,193 108.57
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 972,829 994,398 2.22 123,644 145,122 17.37
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 4,810 0 -100.00 611 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 5,425 16,667 207.23 689 2,430 252.69
2018-04-23 13F-HR Advisory Services Network, LLC 931 807 -13.32 118 118 0.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 21,282 22,247 4.53 2,705 3,247 20.04
2018-05-15 13F-HR COLONY GROUP LLC 1,968 1,968 0.00 250 287 14.80
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 9,172 5,749 -37.32 1,165,578 839,009 -28.02
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 32,904 44,092 34.00 4,182 6,435 53.87
2018-04-24 13F-HR Rehmann Capital Advisory Group 42 6
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,262 1,362 7.92 160 199 24.38
2017-01-13 13F-HR MetLife Securities, Inc 531 185 -65.16 57 21 -63.16
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 276 255 -7.61 35 37 5.71
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 11,385 14,993 31.69 1,216 1,696 39.47
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 9,700 1,416
2018-05-14 13F-HR Icon Wealth Partners, Llc 315 0 -100.00 40 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,058 1,856 -9.82 262 271 3.44
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,557 2,557 0.00 325 373 14.77
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 298,592 23,853 -92.01 37,945 3,481 -90.83
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,549 30,449 -3.49 4,009 4,444 10.85
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 14,422 10,123 -29.81 1,632 1,035 -36.58
2018-04-25 13F-HR Eagle Ridge Investment Management 40,157 41,095 2.34 5,103 5,997 17.52
2018-05-11 13F-HR MACQUARIE GROUP LTD 12,699 2,400 -81.10 1,995 350 -82.46
2018-04-20 13F-HR Seacrest Wealth Management, Llc 314 314 0.00 40 46 15.00
2018-04-26 13F-HR PGGM Investments 129,700 64,853 -50.00 16,482 9,465 -42.57
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 6,321 7,190 13.75 803 1,049 30.64
2018-05-08 13F-HR Aperio Group, LLC 14,793 13,930 -5.83 1,880 2,033 8.14
2018-04-30 13F-HR Assenagon Asset Management S.A. 3,522 4,784 35.83 448 698 55.80
2018-04-10 13F-HR Andra AP-fonden 17,300 46,800 170.52 2,198 6,830 210.74
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 25,619 0 3,739
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 17,885 17,885 0.00 2,272 2,610 14.88
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 7,000 1,022
2018-05-11 13F-HR Fiera Capital Corp 263,179 250,854 -4.68 33,445 36,610 9.46
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 4,000 0 -100.00 508 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Call 49,400 3,800 -92.31 6,278 555 -91.16
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 53,113 51,517 -3.00 6,740 7,527 11.68
2018-05-10 13F-HR BRINKER CAPITAL INC 5,398 5,767 6.84 686 842 22.74
2018-05-14 13F-HR FMR LLC / Fidelity 1,906,505 2,250,242 18.03 242,279 328,401 35.55
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 2,950 0 -100.00 375 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 41 41 0.00 5 6 20.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 2,024 295
2018-05-15 13F-HR American Financial Network Advisory Services Llc 23 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 71,800 35,500 -50.56 9,124 5,180 -43.23
2018-05-10 13F-HR First Personal Financial Services 80 80 0.00 10 12 20.00
2018-05-15 13F-HR Advisor Group, Inc. 1,351 1,316 -2.59 172 192 11.63
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 13,555 13,856 2.22 1,723 2,022 17.35
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,697 5,733 0.63 724 837 15.61
2018-05-15 13F-HR AMP Capital Investors Ltd 26,891 28,861 7.33 3,416 4,102 20.08
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 103,067 66,064 -35.90 13,098 9,641 -26.39
2018-05-15 13F-HR SAMLYN CAPITAL, LLC Put 100,000 0 -100.00 12,708 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 21 87 314.29 3 13 333.33
2018-05-10 13F-HR BEDDOW CAPITAL MANAGEMENT INC 90,187 72,906 -19.16 11,461 10,640 -7.16
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 75,067 4,563 -93.92 9,540 666 -93.02
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2,000 2,000 0.00 254 292 14.96
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 9,144 9,115 -0.32 1,162 1,330 14.46
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 0 10,355 0 1,059
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 0 6,024 0 879
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 13,400 0 1,956
2018-04-19 13F-HR Versant Capital Management, Inc 20 20 0.00 2 2 0.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 11,594 46,572 301.69 1,499 6,749 350.23
2018-05-09 13F-HR IFP Advisors, Inc 541 498 -7.95 69 73 5.80
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,233 3,043 -5.88 410 444 8.29
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 12,404 0 -100.00 1,576 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 5,820 0 849
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 13,016 11,546 -11.29 1,649 1,680 1.88
2018-05-15 13F-HR HighTower Advisors, LLC 1,795 1,445 -19.50 228 210 -7.89
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 5,327 5,233 -1.76 677 764 12.85
2018-05-15 13F-HR Man Group plc 68,581 10,009
2018-05-14 13F-HR Shell Asset Management Co 4,407 5,396 22.44 560 787 40.54
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 184,535 189,668 2.78 23,451 27,681 18.04
2017-01-23 13F-HR KANALY TRUST CO 36 4
2018-05-09 13F-HR Tredje AP-fonden 7,170 11,160 55.65 911 1,629 78.81
2018-04-25 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 2,900 2,900 0.00 369 423 14.63
2018-05-18 13F-HR CIBC World Markets Inc. 3,592 524
2018-05-08 13F-HR Timber Hill LLC 2,580 0 -100.00 328 0 -100.00
2018-05-15 13F-HR CARLSON CAPITAL L P 65,200 9,515
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 207 30
2018-05-15 13F-HR HCR Wealth Advisors 0 10,796 0 446
2018-05-14 13F-HR Hunter Associates inc. 1,605 204
2018-04-19 13F-HR Janney Montgomery Scott LLC 4,845 5,464 12.78 616 798 29.55
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 1,936 282
2018-05-14 13F-HR Renaissance Technologies LLC 237,459 361,600 52.28 30,199 52,772 74.75
2018-05-02 13F-HR FTB Advisors, Inc. 154 154 0.00 20 22 10.00
2018-05-09 13F-HR NORTHERN TRUST CORP 365,262 359,230 -1.65 46,417 52,426 12.95
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 3,200 0 -100.00 407 0 -100.00
2018-05-14 13F-HR Invictus RG 0 2,252 0 329
2018-05-04 13F-HR Trustcore Financial Services, Llc 50 50 0.00 6 7 16.67
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 75,600 63,400 -16.14 9,607 9,253 -3.68
2018-05-15 13F-HR Advisors Asset Management, Inc. 288 281 -2.43 37 40 8.11
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 8 1
2018-05-14 13F-HR HENDERSON GROUP PLC 25,579 24,379 -4.69 3,251 3,557 9.41
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 16,108 18,036 11.97 2,047 2,632 28.58
2018-05-09 13F-HR Alecta Pensionsforsakring, Omsesidigt 8,262,500 8,212,500 -0.61 1,054,573 1,178,706 11.77
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 565 1 -99.82 72 0 -100.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 10,575 10,575 0.00 1,344 1,543 14.81
2018-05-15 13F-HR DEUTSCHE BANK AG\ 142,195 322,827 127.03 18,068 47,110 160.74
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 46,706 5,285
2018-05-11 13F-HR Cutler Group LP Call 1,000 5,400 440.00 0 19
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,837 14,410 12.25 1,631 2,103 28.94
2018-05-15 13F-HR Walleye Trading LLC Put 600 0 -100.00 76 0 -100.00
2018-04-24 13F-HR McAdam, LLC 9 1
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 2,774 23,113 733.20 353 3,373 855.52
2018-05-14 13F-HR Tobam 15,138 2,209
2018-04-23 13F-HR World Asset Management Inc 6,991 4,702 -32.74 888 686 -22.75
2018-04-13 13F-HR National Pension Service 110,397 106,690 -3.36 14,029 15,570 10.98
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 70,100 18,300 -73.89 8,908 2,671 -70.02
2018-05-09 13F-HR Twin Tree Management, LP 13,674 2,931 -78.57 1,738 428 -75.37
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 6,025 6,132 1.78 765 895 16.99
2018-04-11 13F-HR First Capital Advisors Group, LLC. 6 1
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 34,136 37,073 8.60 4,339 5,410 24.68
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 100 100 0.00 13 14 7.69
2018-05-15 13F-HR Bank of New York Mellon Corp 189,802 706,251 272.10 24,120 103,070 327.32
2018-05-15 13F-HR Wellington Management Group LLP 562,728 572,988 1.82 71,512 83,622 16.93
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 14,266 10,310 -27.73 1,813 1,505 -16.99
2018-05-08 13F-HR Neuberger Berman Group LLC 50,573 71,873 42.12 6,427 10,489 63.20
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 23,771 19,241 -19.06 3,021 2,808 -7.05
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 975 975 0.00 124 142 14.52
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 0 100 0.00 0 11
2017-07-27 13F-HR Spot Trading L.l.c. 29,861 3,279
2018-05-10 13F-HR TORONTO DOMINION BANK 5,123 5,952 16.18 651 868 33.33
2018-05-14 13F-HR Laurion Capital Management LP 0 53,604 0 7,823
2018-05-01 13F-HR COMERICA BANK 4,838 4,786 -1.07 670 725 8.21
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 45 0 -100.00 6 0 -100.00
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 3,823 3,809 -0.37 486 556 14.40
2017-07-27 13F-HR Spot Trading L.l.c. Put 46,900 5,150
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 49,720 46,628 -6.22 6,318 6,805 7.71
2018-05-15 13F-HR Cevian Capital II GP LTD 4,774,345 696,768
2018-05-08 13F-HR LS Investment Advisors, LLC 1,662 1,462 -12.03 211 213 0.95
2018-05-15 13F-HR UBS Group AG Call 10,000 0 -100.00 1,271 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 628,436 31,463 -94.99 79,861 4,590 -94.25
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 391 0 -100.00 50 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 178,112 178,360 0.14 22,634 26,030 15.00
2018-05-14 13F-HR WMS Partners, LLC 2,425 0 -100.00 308 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 1,307 0 190
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 10,200 7,700 -24.51 1,296 1,124 -13.27
2018-04-18 13F-HR/A FNY Partners Fund LP 55,866 0 -100.00 7,099 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 200 0 -100.00 25 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 7,557 0 -100.00 960 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 6,543 6,557 0.21 831 957 15.16
2018-04-13 13F-HR BTIM Corp. 113,417 112,317 -0.97 14,413 16,391 13.72
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 2,148 2,000 -6.89 273 292 6.96
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 21,679 77,305 256.59 2,771 11,282 307.15
2018-05-03 13F-HR SG Americas Securities, LLC 1,200 29,747 2,378.92 152 4,341 2,755.92
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 100 0 -100.00 13 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 6,281 5,428 -13.58 798 792 -0.75
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 400 0 58
2018-04-05 13F-HR Destination Wealth Management 38 3
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 8,710 1,307 -84.99 1,107 8,955 708.94
2018-04-30 13F-HR Glassman Wealth Services 200 200 0.00 25 29 16.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 23,912 24,359 1.87 3,039 3,555 16.98
2018-04-30 13F-HR CIBC Asset Management Inc 4,728 4,645 -1.76 601 678 12.81
2018-05-11 13F-HR STIFEL FINANCIAL CORP 43,516 43,116 -0.92 5,526 6,295 13.92
2018-05-22 13F-HR NBT BANK N A /NY 23,218 23,218 0.00 2,950 3,388 14.85
2018-05-11 13F-HR HSBC HOLDINGS PLC 30,506 25,075 -17.80 3,877 3,659 -5.62
2018-04-23 13F-HR Financial Architects, Inc 35 0 -100.00 4 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 38,781 38,781 0.00 4,928 5,660 14.85
2018-05-15 13F-HR GAM Holding AG 0 4,145 0 605
2018-05-04 13F-HR M&T BANK CORP 9,965 9,783 -1.83 1,266 1,428 12.80
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 6,154 17,373 182.30 781 2,537 224.84
2018-05-09 13F-HR KBC Group NV 15,524 15,794 1.74 1,972 2,305 16.89
2018-05-14 13F-HR Bayesian Capital Management, LP 0 8,600 0 1,255
2018-05-03 13F-HR BANK OF HAWAII 2,330 2,330 0.00 296 340 14.86
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 100 11 -89.00 1 3 200.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 3,269 477
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 23,400 3,415
2018-05-14 13F-HR Proficio Capital Partners LLC 486 481 -1.03 62 70 12.90
2018-05-15 13F-HR BARCLAYS PLC 12,424 13,126 5.65 1,578 1,914 21.29
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,463 2,197 -10.80 313 321 2.56
2018-05-04 13F-HR Sandy Spring Bank 1,000 1,000 0.00 127 146 14.96
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 51,400 0 -100.00 5,489,520 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 11 11 0.00 1 2 100.00
2018-05-08 13F-HR Phoenix Investment Adviser LLC 10,000 2,600 -74.00 1,271 379 -70.18
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 13,400 13,240 -1.19 1,703 1,932 13.45
2017-07-13 13F-HR Princeton Alpha Management LP 2,269 0 -100.00 232 0 -100.00
2018-02-14 13F-HR GLG Partners LP 27,898 8,336 -70.12 3,449 1,059 -69.30
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 5,900 5,000 -15.25 750 730 -2.67
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,564,958 1,596,685 2.03 167,138 180,665 8.09
2018-05-10 13F-HR IFM Investors Pty Ltd 2,168 316
2018-05-15 13F-HR Magnetar Financial LLC 7,274 3,020 -58.48 924 441 -52.27
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 18,700 16,700 -10.70 2,376 2,437 2.57
2018-05-01 13F-HR Hanson McClain, Inc. 12 2
2018-04-16 13F-HR Coastline Trust Co 18,515 18,455 -0.32 2,353 2,693 14.45
2018-05-17 13F-HR Legal & General Group Plc 427,213 400,014 -6.37 54,296 58,378 7.52
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 5,000 730
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 7,277 0 -100.00 925 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 75,000 0 -100.00 9,531 0 -100.00
2018-04-30 13F-HR Folketrygdfondet 373,575 297,049 -20.48 47,474 43,351 -8.68
2018-05-14 13F-HR HM PAYSON & CO 2,030 2,030 0.00 258 296 14.73
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 22,785 0 3,325
2018-05-14 13F-HR Gryphon Financial Partners Llc 381 331 -13.12 48 48 0.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 13,847 12,804 -7.53 1,760 1,869 6.19
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 66 66 0.00 8 9 12.50
2017-02-14 13F-HR EverPoint Asset Management, LLC 55,000 0 -100.00 5,874 0 -100.00
2018-04-13 13F-HR North Star Investment Management Corp. 511 511 0.00 65 75 15.38
2018-05-10 13F-HR BLUESTEIN R H & CO 8,000 8,000 0.00 1,017 1,168 14.85
2018-02-14 13F-HR AHL Partners LLP 70,562 25,032 -64.52 8,722 3,181 -63.53
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,486,803 1,719,166 15.63 168,231 175,802 4.50
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,298 11,535 -6.20 1,563 1,683 7.68
2018-05-14 13F-HR Meru Capital Group, LP 10,250 1,496
2018-05-04 13F-HR Swiss National Bank 321,061 278,961 -13.11 40,800 40,712 -0.22
2018-05-14 13F-HR MORGAN STANLEY 198,915 368,957 85.48 25,278 53,846 113.02
2018-05-15 13F-HR Mairs & Power INC 2,314 1,910 -17.46 294 279 -5.10
2018-05-15 13F-HR Freestone Capital Holdings, LLC 41,095 0 -100.00 5,222 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 416 406 -2.40 53 59 11.32
2018-05-15 13F-HR Squarepoint Ops LLC 3,724 0 -100.00 473 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 2,550 2,950 15.69 324 431 33.02
2018-05-14 13F-HR Arizona State Retirement System 45,188 45,388 0.44 5,742 6,624 15.36
2018-05-15 13F-HR Invesco Ltd. 75,869 151,132 99.20 9,641 22,056 128.77
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 74,925 78,275 4.47 9,521 11,423 19.98
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 3,140 3,140 0.00 399 458 14.79
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 34,006 35,957 5.74 4,321 5,248 21.45

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CUSIP: 052800109