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SecurityAMCX / AMC Networks Inc. (00164V103)
President and CEOSapan Joshua W
IndustryCable and Other Pay Television Services
Institutional Owners346
Institutional Shares55,713,040 - 121.18%
Institutional Value$ 155,536,123,000 USD

Institutional Stock Ownership and Shareholders()

AMCX / AMC Networks Inc. Institutional Ownership

AMC Networks Inc. (NASDAQ:AMCX) has 346 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 55,713,040 shares. Largest shareholders include Clearbridge Investments, LLC, BlackRock Inc., Vanguard Group Inc, Omega Advisors Inc., Shapiro Capital Management Llc, BlackRock Fund Advisors, Thompson Siegel & Walmsley Llc, BlackRock Institutional Trust Company, N.A., Lsv Asset Management, and Investec Asset Management LTD.
AMC Networks Inc. (NASDAQ:AMCX) 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/amcx"><img src="https://images.fintel.io/us-amcx-so.png" alt="AMCX / AMC Networks Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-05-01 13F-HR Spot Trading L.L.C Call 6,400 376
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,456 75 -94.85 76 4 -94.74
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 58 0 -100.00 3 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 113 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 2,740 2,094 -23.58 148 108 -27.03
2018-04-20 13F-HR Seacrest Wealth Management, Llc 282 329 16.67 15 17 13.33
2018-04-20 13F-HR Cable Hill Partners, LLC 176 176 0.00 9 9 0.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 58,897 61,947 5.18 3,602 3,179 -11.74
2018-04-24 13F-HR Rehmann Capital Advisory Group 459 24
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 24,600 36,300 47.56 1,330 1,877 41.13
2018-05-09 13F-HR KBC Group NV 14,483 100,596 594.58 783 5,201 564.24
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,032,230 173,578 -83.18 55,823 8,974 -83.92
2018-05-10 13F-HR BESSEMER GROUP INC 0 11 0 1
2018-05-09 13F-HR GABELLI FUNDS LLC 763,100 752,600 -1.38 41,268 38,909 -5.72
2018-05-04 13F-HR Swiss National Bank 88,700 87,600 -1.24 4,797 4,529 -5.59
2018-05-15 13F-HR Jefferies Group LLC 77,608 0 -100.00 4,197 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 80,412 83,757 4.16 4,349 4,329 -0.46
2018-04-23 13F-HR Factorial Partners, Llc 10,000 13,000 30.00 540,800 672,100 24.28
2018-05-10 13F-HR FAYEZ SAROFIM & CO 6,220 6,220 0.00 336 322 -4.17
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,064,915 1,970,225 -4.59 111,671 101,860 -8.79
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 573,953 524,734 -8.58 31,039 27,129 -12.60
2018-05-14 13F-HR DIAM Co., Ltd. 0 7,270 0 376
2018-05-14 13F-HR ProShare Advisors LLC 4,626 4,438 -4.06 250 229 -8.40
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 198 10
2018-05-10 13F-HR Spark Investment Management LLC 59,200 59,200 0.00 3,201 3,060 -4.40
2018-02-15 13F-HR Bb&t Investment Services, Inc. 84 102 21.43 3 4 33.33
2018-05-14 13F-HR Kendall Capital Management 6,685 6,395 -4.34 362 331 -8.56
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 24,017 24,855 3.49 1,299 1,285 -1.08
2018-05-15 13F-HR Walleye Trading LLC 7,708 6,933 -10.05 417 358 -14.15
2018-07-17 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Advisors LLC Call 89,000 4,658
2018-05-15 13F-HR JANE STREET GROUP, LLC 9,418 0 -100.00 509 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,137 97,547 2.53 5,145 5,043 -1.98
2018-05-10 13F-HR NGAM ADVISORS, L.P. 49,260 71,989 46.14 2,664 3,722 39.71
2017-01-23 13F-HR KANALY TRUST CO 44 54 22.73 2 3 50.00
2018-05-08 13F-HR Tyers Asset Management LLC 3,552 16,656 368.92 192 861 348.44
2018-05-11 13F-HR BBT Capital Management, LLC Call 40,000 0 -100.00 2,163 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 69,599 30,809 -55.73 4,069 1,667 -59.03
2018-05-01 13F-HR ALPS ADVISORS INC 8,336 9,342 12.07 451 483 7.10
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 159 230 44.65 9 12 33.33
2018-05-15 13F-HR Clark Capital Management Group, Inc. 15,264 12,499 -18.11 825 646 -21.70
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 104,341 98,592 -5.51 5,643 5,097 -9.68
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 39,071 52,654 34.76 2,113 2,723 28.87
2018-05-15 13F-HR Sterling Capital Management LLC 44,270 48,140 8.74 2,394 2,489 3.97
2018-05-14 13F-HR Arizona State Retirement System 36,255 33,355 -8.00 1,961 1,724 -12.09
2018-04-18 13F-HR Cornerstone Advisors, Inc. 75 87 16.00 4 4 0.00
2018-05-14 13F-HR Proficio Capital Partners LLC 235 147 -37.45 13 8 -38.46
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 41,428 38,528 -7.00 2,240 1,992 -11.07
2018-05-08 13F-HR Claret Asset Management Corp 70,286 65,931 -6.20 3,801 3,409 -10.31
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 18,136 11,165 -38.44 981 577 -41.18
2018-05-14 13F-HR FMR LLC / Fidelity 1,668,260 907,095 -45.63 90,219 46,897 -48.02
2018-05-15 13F-HR Honeycomb Asset Management LP 0 150,000 0 7,755
2018-05-01 13F-HR Joel Isaacson & Co., LLC 7,000 362
2018-04-23 13F-HR Advisory Services Network, LLC 592 539 -8.95 32 28 -12.50
2018-05-15 13F-HR Walleye Trading LLC Put 17,200 81,300 372.67 929 4,203 352.42
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 27,289 21,720 -20.41 1,476 1,123 -23.92
2018-05-15 13F-HR UBS Group AG Put 0 100 0 5
2018-05-17 13F-HR Legal & General Group Plc 60,854 68,828 13.10 3,291 3,558 8.11
2018-04-18 13F-HR Sonora Investment Management, LLC 25 25 0.00 1,352 1,293 -4.36
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 22,500 1,163
2018-05-09 13F-HR FORT, L.P. 237,330 123,759 -47.85 12,835 6,398 -50.15
2018-05-15 13F-HR Zebra Capital Management LLC 23,056 14,034 -39.13 1,247 726 -41.78
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 220,567 220,536 -0.01 11,928 11,402 -4.41
2018-04-13 13F-HR North Star Investment Management Corp. 250 250 0.00 14 13 -7.14
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 15,750 15,750 0.00 852 814 -4.46
2018-05-14 13F-HR Laurion Capital Management LP 12,753 9,567 -24.98 689 495 -28.16
2018-07-05 13F-HR Clarus Wealth Advisors 0 609 0 31
2018-05-14 13F-HR Mosaic Family Wealth, LLC 249 124 -50.20 13 6 -53.85
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 655 0 33
2018-04-26 13F-HR Lingohr & Partner Asset Management GmbH 14,590 22,990 57.57 789 1,189 50.70
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 25,400 44,046 73.41 1,374 2,277 65.72
2018-05-15 13F-HR Ferris Capital, Llc 0 265 0 14
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,297 0 -100.00 70 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 14,727 16,575 12.55 796 857 7.66
2018-04-18 13F-HR Louisiana State Employees Retirement System 12,700 12,900 1.57 687 667 -2.91
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 46,262 26,761 -42.15 2,509 1,384 -44.84
2018-05-15 13F-HR Magnetar Financial LLC 9,229 0 -100.00 499 0 -100.00
2018-05-10 13F-HR HEARTLAND ADVISORS INC 100,000 5,170
2018-05-14 13F-HR S. MUOIO & CO. LLC 161,788 126,788 -21.63 8,750 6,555 -25.09
2018-05-11 13F-HR CITIGROUP INC Put 4,300 8,100 88.37 233 419 79.83
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 429 0 -100.00 23 0 -100.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 7,548 35,394 368.92 408 1,830 348.53
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 253 286 13.04 15 15 0.00
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 9,000 30,905 243.39 487 1,598 228.13
2017-02-14 13F-HR EverPoint Asset Management, LLC 57,000 225,768 296.08 2,956 11,817 299.76
2018-05-14 13F-HR Cipher Capital LP 82,246 6,422 -92.19 4,448 332 -92.54
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 23,465 25,670 9.40 1,268,987 1,327,139 4.58
2018-05-08 13F-HR Alambic Investment Management, L.P. 22,200 0 -100.00 1,201 0 -100.00
2018-05-15 13F-HR Krilogy Financial LLC 1,631 1,631 0.00 88 84 -4.55
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 134 7
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 326 317 -2.76 16 16 0.00
2018-05-09 13F-HR NORTHERN TRUST CORP 438,655 435,219 -0.78 23,722 22,501 -5.15
2018-05-09 13F-HR BlackRock Inc. 5,042,011 5,217,998 3.49 272,670 269,773 -1.06
2018-05-10 13F-HR Park Avenue Institutional Advisers LLC 9,000 9,000 0.00 487 465 -4.52
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,616 8,392 81.80 249 434 74.30
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 31,200 31,300 0.32 1,687 1,618 -4.09
2018-05-09 13F-HR Rockefeller Capital Management L.p. 2,325 120
2018-05-15 13F-HR Voya Investment Management LLC 130,724 17,794 -86.39 7,070 920 -86.99
2018-04-19 13F-HR Janney Montgomery Scott LLC 18,127 20,484 13.00 980 1,059 8.06
2018-04-18 13F-HR CLARK ESTATES INC/NY 62,900 62,900 0.00 3,402 3,252 -4.41
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 409 409 0.00 22 21 -4.55
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,359 13,276 80.40 398 686 72.36
2018-05-04 13F-HR M&T BANK CORP 5,289 15,310 189.47 286 792 176.92
2018-05-15 13F-HR Bridgewater Associates, LP 0 31,318 0 1,619
2018-05-14 13F-HR Convergence Investment Partners, LLC 7,170 0 -100.00 388 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 247 155 -37.25 13 8 -38.46
2018-05-11 13F-HR CITADEL ADVISORS LLC 9,599 496
2018-02-12 13F-HR Hutchin Hill Capital, LP 7,209 0 -100.00 422 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 82,250 40,800 -50.40 4,448 2,109 -52.59
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 0 70,041 0 3,621
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,172 3,172 0.00 172 164 -4.65
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 15,915 823
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 32 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 90,100 107,800 19.64 4,058 4,532 11.68
2018-05-11 13F-HR Blue Sky Asset Management, LLC 22,080 0 -100.00 1,194 0 -100.00
2018-05-15 13F-HR Mork Capital Management 20,000 20,000 0.00 1,082 1,034 -4.44
2018-05-09 13F-HR 6 Meridian 7,108 0 -100.00 384 0 -100.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 75 75 0.00 4 3 -25.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 27,722 1,438
2018-05-15 13F-HR Holocene Advisors, Lp 14,843 6,891 -53.57 803 356 -55.67
2018-04-17 13F-HR Calton & Associates, Inc. 650 0 -100.00 34 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 12,000 4,600 -61.67 649 238 -63.33
2018-05-16 13F-HR Foundry Partners, LLC 20,925 14,346 -31.44 1,132 742 -34.45
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 15 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Horizon Kinetics LLC 643,142 543,016 -15.57 34,781 28,073 -19.29
2018-05-15 13F-HR Krasney Financial LLC 100 5
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,933 18,333 366.13 213 948 345.07
2017-05-15 13F-HR Perkins Investment Management, LLC 348,178 354,077 1.69 18,224 20,777 14.01
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 63,000 3,257
2018-05-14 13F-HR Resources Investment Advisors, Inc. 250 0 -100.00 14 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1,075 954 -11.26 58 49 -15.52
2018-05-15 13F-HR HPM Partners LLC 6,087 7,534 23.77 329 390 18.54
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,319 6,227 -1.46 327 387 18.35
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 46,001 46,001 0.00 2,488 2,378 -4.42
2018-05-07 13F-HR ING GROEP NV 7,602 7,490 -1.47 411 387 -5.84
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 24,820 24,732 -0.35 1,342 1,279 -4.69
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 427,806 567,798 32.72 23,137 29,355 26.87
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 173,144 175,194 1.18 9,366 9,057 -3.30
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 1,069,659 1,035,170 -3.22 57,847 53,518 -7.48
2018-05-04 13F-HR River Road Asset Management, LLC 250,030 287,450 14.97 13,522 14,861 9.90
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 8,343 6,632 -20.51 451 343 -23.95
2018-05-15 13F-HR PEAK6 Investments, L.P. 23,754 9,325 -60.74 1,285 482 -62.49
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 6,975 2,325 -66.67 408 126 -69.12
2018-05-14 13F-HR Evercore Wealth Management, LLC 3,855 0 -100.00 209 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 200 0 -100.00 11 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP 500 0 -100.00 27 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112,700 112,300 -0.35 6,095 5,806 -4.74
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 371,296 407,308 9.70 20,080 21,058 4.87
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 4,438 0 -100.00 240 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 10,736 555
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 5,384 5,384 0.00 291 278 -4.47
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,214,590 1,002,190 -17.49 65,685 51,813 -21.12
2018-04-20 13F-HR FIRST QUADRANT L P/CA 36,661 36,661 0.00 1,983 1,895 -4.44
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 300 15,300 5,000.00 16 791 4,843.75
2018-05-08 13F-HR BURNEY CO/ 9,076 469
2018-05-10 13F-HR Matarin Capital Management, LLC 142,361 152,168 6.89 7,698,883 7,867,086 2.18
2018-04-27 13F-HR Berkeley Capital Partners, LLC 13,318 0 -100.00 718 0 -100.00
2018-05-15 13F-HR 361 CAPITAL LLC 15,658 810
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 34,054 32,597 -4.28 1,842 1,685 -8.52
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 18,150 17,950 -1.10 982 928 -5.50
2017-08-14 13F-HR Cantab Capital Partners LLP 15,793 23,080 46.14 927,000 1,233,000 33.01
2018-05-14 13F-HR HOWE & RUSLING INC 100 100 0.00 5 5 0.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 124,299 125,485 0.95 6,722 6,487 -3.50
2018-05-15 13F-HR Kynikos Associates LP 39,328 31,790 -19.17 2,127 1,644 -22.71
2018-05-15 13F-HR Intellectus Partners, LLC 6,217 3,050 -50.94 336 158 -52.98
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 296 15
2018-05-15 13F-HR Gotham Asset Management, LLC 71,481 8,801 -87.69 3,866 455 -88.23
2018-05-15 13F-HR Verition Fund Management LLC 0 17,808 0 921
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 85,082 79,862 -6.14 4,601 4,128 -10.28
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 55,200 0 -100.00 2,985 0 -100.00
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 47 47 0.00 3 2 -33.33
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 157,618 149,751 -4.99 8,524 7,742 -9.17
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 15,080 14,654 -2.82 816 758 -7.11
2017-02-10 13F-HR BlackRock Group LTD 89,759 68,113 -24.12 4,656 3,566 -23.41
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 153,571 150,071 -2.28 8,306 7,759 -6.59
2018-05-15 13F-HR Utah Retirement Systems 9,116 9,116 0.00 493 471 -4.46
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 139,500 38,400 -72.47 7,544 1,985 -73.69
2018-05-04 13F-HR Sandy Spring Bank 23 23 0.00 1 1 0.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 0 28,100 0 1,453
2018-04-25 13F-HR FIRST INTERSTATE BANK 453 414 -8.61 24 21 -12.50
2018-05-14 13F-HR Pacad Investment Ltd. 3,800 2,300 -39.47 206 117 -43.20
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 12,415 32,715 163.51 671 1,691 152.01
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 326,610 130,890 -59.92 17,663 6,767 -61.69
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,928 11,366 4.01 591 588 -0.51
2018-05-15 13F-HR Invesco Ltd. 180,615 228,850 26.71 9,767 11,831 21.13
2018-05-01 13F-HR ARP AMERICAS LLC 24,700 0 -100.00 1,336 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 19,270 6,207 -67.79 1,042 321 -69.19
2018-07-17 13F-HR Gemmer Asset Management LLC 52 52 0.00 3 3 0.00
2018-05-15 13F-HR Bank of New York Mellon Corp 759,038 691,948 -8.84 41,048 35,773 -12.85
2017-08-08 13F-HR Airain ltd 51,364 28,653 -44.22 3,014 1,530 -49.24
2018-05-15 13F-HR LPL Financial LLC 26,103 22,569 -13.54 1,412 1,167 -17.35
2018-05-15 13F-HR Omega Advisors Inc. 2,885,028 3,100,807 7.48 156,022 160,312 2.75
2018-05-15 13F-HR Paloma Partners Management Co 6,294 0 -100.00 340 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 26,447 26,308 -0.53 1,431 1,361 -4.89
2018-05-02 13F-HR FTB Advisors, Inc. 76 76 0.00 3 3 0.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 16 8,514 53,112.50 1 440 43,900.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8 0 -100.00 0 0
2018-04-27 13F-HR Chicago Partners Investment Group LLC 197 437 121.83 11 23 109.09
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 6,501 7,205 10.83 352 372 5.68
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 29,933 36,696 22.59 1,619 1,897 17.17
2018-05-11 13F-HR State of Tennessee, Treasury Department 10,000 10,000 0.00 541 517 -4.44
2018-05-08 13F-HR LS Investment Advisors, LLC 3,389 2,913 -14.05 183 151 -17.49
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 7,743 0 400
2018-05-03 13F-HR/A Parametrica Management Ltd 3,914 0 -100.00 212 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 1,167 37 -96.83 63 2 -96.83
2018-04-20 13F-HR Consolidated Investment Group LLC 8,040 0 -100.00 435 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,061,061 1,925,065 -6.60 106,887 100,758 -5.73
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 5,600 16,900 201.79 303 874 188.45
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 25,400 25,800 1.57 1,374 1,334 -2.91
2017-02-10 13F-HR BlackRock Fund Advisors 2,224,122 2,321,149 4.36 115,343 121,489 5.33
2018-05-10 13F-HR JP Morgan Chase & Co 419,180 276,539 -34.03 22,670 14,297 -36.93
2017-02-10 13F-HR BlackRock Japan Co. Ltd 0 1,790 0 94
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,517 15,717 247.95 244 813 233.20
2018-05-09 13F-HR IFP Advisors, Inc 156 188 20.51 8 10 25.00
2018-05-15 13F-HR BARCLAYS PLC 48,010 32,340 -32.64 2,596 1,672 -35.59
2018-05-15 13F-HR Engine Capital Management, LLC 14,000 29,000 107.14 757 1,499 98.02
2018-07-17 13F-HR Retirement Systems of Alabama 63,682 110,133 72.94 3,292 6,850 108.08
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 45,436 0 -100.00 2,656 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 142 102 -28.17 7 5 -28.57
2018-05-02 13F-HR Verity Asset Management, Inc. 4,444 230
2018-05-15 13F-HR HighTower Advisors, LLC 4,466 4,327 -3.11 240 227 -5.42
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 9,420 9,420 0.00 509 487 -4.32
2018-05-07 13F-HR Engineers Gate Manager LP 0 61,414 0 3,175
2018-05-10 13F-HR Elkfork Partners LLC 4,884 22,902 368.92 264 1,184 348.48
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,728 10,734 -8.48 634 555 -12.46
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 76,890 71,447 -7.08 4,158 3,694 -11.16
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 22,900 1,184
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 170,169 201,389 18.35 9,203 10,412 13.14
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 345 255 -26.09 19 13 -31.58
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 73,310 0 -100.00 3,965 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 7,900 8,800 11.39 427 455 6.56
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 29,848 29,748 -0.34 1,613 1,538 -4.65
2018-05-15 13F-HR Harber Asset Management LLC Call 3,452 1,952 -43.45 615 146 -76.26
2018-05-10 13F-HR South Dakota Investment Council 64,582 64,582 0.00 3,493 3,339 -4.41
2018-05-03 13F-HR SG Americas Securities, LLC 36,249 22,801 -37.10 1,960 1,179 -39.85
2017-07-13 13F-HR Princeton Alpha Management LP 7,784 0 -100.00 457 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 1,440,953 1,358,641 -5.71 77,926 70,239 -9.86
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 58,708 68,733 17.08 3,174,930 3,553,498 11.92
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,781 75,146 -3.39 4,206 3,885 -7.63
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 6,275 0 -100.00 339 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 500 26
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,859 0 -100.00 153 0 -100.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 7,123 368
2018-05-15 13F-HR FIFTH THIRD BANCORP 0 1,475 0 76
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 25,300 25,300 0.00 1,368 1,308 -4.39
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 182,271 213,621 17.20 9,857 11,044 12.04
2018-05-15 13F-HR Boyar Asset Management Inc. 10,961 10,961 0.00 593 567 -4.38
2018-05-02 13F-HR RHUMBLINE ADVISERS 115,413 104,871 -9.13 6,242 5,422 -13.14
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 37,839 0 -100.00 2,046 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 8,812 12,016 36.36 477 621 30.19
2018-05-11 13F-HR MACQUARIE GROUP LTD 26,500 26,100 -1.51 1,434 1,349 -5.93
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 5,952 6,600 10.89 316 216 -31.65
2018-05-11 13F-HR Russell Investments Group, Ltd. 20,464 19,176 -6.29 1,117 990 -11.37
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 14,531 41,655 186.66 786 2,154 174.05
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 127,762 9,599 -92.49 6,909 496 -92.82
2018-05-08 13F-HR ClariVest Asset Management LLC 17 17 0.00 1 1 0.00
2018-04-18 13F-HR Independence Bank Of Kentucky 55 3
2018-05-04 13F-HR FFCM LLC 178 160 -10.11 10 9 -10.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 4,226 0 -100.00 229 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 105,000 79,652 -24.14 5,678 4,118 -27.47
2018-05-11 13F-HR SEI INVESTMENTS CO 30,821 29,716 -3.59 1,667 1,536 -7.86
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,900 45,300 204.03 806 2,342 190.57
2018-05-14 13F-HR BB&T SECURITIES, LLC 6,801 6,406 -5.81 367 331 -9.81
2018-05-11 13F-HR CITIGROUP INC 71,431 86,053 20.47 3,863 4,449 15.17
2018-04-30 13F-HR Advisors Preferred, LLC 1,406 549 -60.95 76 28 -63.16
2018-05-11 13F-HR HAP Trading, LLC 0 18,904 0 977
2018-05-15 13F-HR Walleye Trading LLC Call 1,300 25,500 1,861.54 69 1,318 1,810.14
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 31,000 22,900 -26.13 1,676 1,184 -29.36
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,931 43,092 -4.09 2,430 2,228 -8.31
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 91,561 769 -99.16 4,950 39 -99.21
2018-05-11 13F-HR Cutler Group LP 1,000 1,003 0.30 54 51 -5.56
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 130,696 35,545 -72.80 7,068 1,838 -74.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 227,932 224,887 -1.34 12,327 11,627 -5.68
2018-05-15 13F-HR AMP Capital Investors Ltd 65,156 46,316 -28.92 3,525 2,355 -33.19
2017-02-10 13F-HR BlackRock Investment Management, LLC Call 4,500 236
2018-05-14 13F-HR Investec Asset Management North America, Inc. 26,327 25,323 -3.81 1,424 1,309 -8.08
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 170 170 0.00 9 9 0.00
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 68,560 79,200 15.52 3,708 4,095 10.44
2018-05-15 13F-HR BARCLAYS PLC Put 400 21
2018-05-15 13F-HR Bronson Point Management LLC 40,000 20,000 -50.00 2,163 1,034 -52.20
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 58,035 41,865 -27.86 3,139 2,164 -31.06
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 26,286 17,432 -33.68 1,421,547 901,234 -36.60
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 169,642 114,769 -32.35 9,174 5,934 -35.32
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 451,610 455,521 0.87 24,423 23,550 -3.57
2018-05-14 13F-HR AlphaOne Investment Services, LLC 2,620 3,716 41.83 142 192 35.21
2018-05-04 13F-HR Boston Partners 819,011 792,758 -3.21 44,292 40,986 -7.46
2018-05-10 13F-HR JP Morgan Chase & Co Call 18,700 0 -100.00 1,011 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 6,400 400 -93.75 6 0 -100.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,154,140 0 -100.00 62,416 0 -100.00
2018-05-15 13F-HR STADIUM CAPITAL MANAGEMENT LLC 202,157 10,452
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 4,243 11,645 174.45 229 602 162.88
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 2,579,156 2,638,156 2.29 139,480,756 136,392,665 -2.21
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 19,702 76,815 289.88 1,065 3,972 272.96
2018-05-24 13F-HR Trilogy Capital Inc. 18 1
2018-05-15 13F-HR PDT Partners, LLC 29,749 0 -100.00 1,609 0 -100.00
2018-05-15 13F-HR UBS Group AG 126,757 63,133 -50.19 6,855 3,264 -52.39
2018-05-11 13F-HR Cutler Group LP Put 1,600 400 -75.00 0 1
2018-05-15 13F-HR Squarepoint Ops LLC 17,266 4,870 -71.79 934 252 -73.02
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,232 1,687 36.93 67 87 29.85
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 37,700 22,500 -40.32 2,039 1,163 -42.96
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 592,929 535,935 -9.61 32,066 27,708 -13.59
2018-05-14 13F-HR Nuveen Asset Management, LLC 52,458 102,958 96.27 2,837 5,323 87.63
2017-02-10 13F-HR BlackRock Advisors LLC 272,361 14,255
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,988 0 -100.00 108 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 0 5,038 0 296
2018-05-14 13F-HR PineBridge Investments, L.P. 29,100 33,400 14.78 1,574 1,727 9.72
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 13,900 0 -100.00 752 0 -100.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 6,216 336
2018-05-03 13F-HR WRAPMANAGER INC 0 3,997 0 207
2018-05-15 13F-HR CREDIT SUISSE AG/ 76,694 65,613 -14.45 4,147 3,392 -18.21
2018-05-15 13F-HR Metlife Investment Advisors, Llc 31,875 30,728 -3.60 1,724 1,589 -7.83
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,639 16,449 -1.14 900 850,414 94,390.44
2018-05-11 13F-HR STIFEL FINANCIAL CORP 39,321 41,039 4.37 2,100 2,108 0.38
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,426 2,426 0.00 131 125 -4.58
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,864 13,864 7.77 696 717 3.02
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 7,443 0 -100.00 0 0
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 4,185 216
2017-08-14 13F-HR NUMERIC INVESTORS LLC 13,200 9,100 -31.06 775 486 -37.29
2018-07-06 13F-HR Versant Capital Management, Inc 5 5 0.00 0 0
2018-05-15 13F-HR GAM Holding AG 17,892 13,182 -26.32 968 682 -29.55
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 10,009 10,009 0.00 541 517 -4.44
2018-05-15 13F-HR Petrus Trust Company, LTA 5,697 5,000 -12.23 308 259 -15.91
2018-05-22 13F-HR AMALGAMATED BANK 10,339 10,984 6.24 559 568 1.61
2018-05-14 13F-HR TEACHERS ADVISORS INC 153,128 116,102 -24.18 8,281 6,002 -27.52
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 151,586 132,986 -12.27 8,198 6,875 -16.14
2018-05-02 13F-HR Parkside Financial Bank & Trust 5,594 5,554 -0.72 302 287 -4.97
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 2,859 153
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 6,452 0 -100.00 349 0 -100.00
2018-05-01 13F-HR COMERICA BANK 39,579 38,720 -2.17 2,091 2,017 -3.54
2018-05-10 13F-HR Avestar Capital, Llc 375 495 32.00 4 8 100.00
2018-04-20 13F-HR MU Investments Co., Ltd. 400 0 -100.00 22 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 315 286 -9.21 15 14 -6.67
2018-05-14 13F-HR Axa 222,800 218,800 -1.80 12,049 11,312 -6.12
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 48,779 0 -100.00 2,638 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 131 131 0.00 7 7 0.00
2018-05-11 13F-HR HAP Trading, LLC Put 0 45,000 0 100
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 19,513 24,060 23.30 1,055 1,244 17.91
2018-05-04 13F-HR LSV ASSET MANAGEMENT 1,602,183 1,899,380 18.55 86,646 98,197 13.33
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,563 5,863 -10.67 355 304 -14.37
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 14 14 0.00 1 1 0.00
2018-05-14 13F-HR AJO, LP 803,423 81,940 -89.80 43,449 4,236 -90.25
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 34,819 0 -100.00 1,883 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 20,925 18,725 -10.51 1,132 968 -14.49
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,598 10,075 52.70 357 521 45.94
2018-05-15 13F-HR Ionic Capital Management LLC 10,000 0 -100.00 541 0 -100.00
2018-05-12 13F-HR Hillsdale Investment Management Inc. 140 140 0.00 8 7 -12.50
2018-05-10 13F-HR TCW GROUP INC 10,009 10,009 0.00 541 517 -4.44
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 3,840 4,484 16.77 208 231 11.06
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 135 60 -55.56 7 3 -57.14
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 14,400 30,845 114.20 779 1,595 104.75
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 13,141 62,683 377.00 711 3,241 355.84
2018-05-15 13F-HR Balentine LLC 597 0 -100.00 32 0 -100.00
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 24,000 24,000 0.00 1,298 1,241 -4.39
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,686 9,007 144.36 200 466 133.00
2018-05-15 13F-HR VANGUARD GROUP INC 4,144,551 4,264,662 2.90 224,137 220,483 -1.63
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,411 19,536 0.64 1,050 1,010 -3.81
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 6,643 6,567 -1.14 343 409 19.24
2018-05-10 13F-HR First Personal Financial Services 6 0
2017-05-15 13F-HR R&F Capital Advisors LP 10,097 592
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 936 0 48
2018-05-14 13F-HR NOMURA HOLDINGS INC 6,524 6,524 0.00 354 354 0.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 206 206 0.00 11 11 0.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 12,800 12,800 0.00 692 662 -4.34
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,002 8,002 0.00 414 498 20.29
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 12,873 12,873 0.00 696 666 -4.31
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 10,111 9,837 -2.71 547 509 -6.95
2018-05-14 13F-HR CT Mason 59,170 22,710 -61.62 3,200 1,174 -63.31
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 84,968 89,411 5.23 4,595 4,623 0.61
2018-05-08 13F-HR Parallel Advisors, LLC 238 96 -59.66 13 5 -61.54
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,134 5,148 0.27 277 266 -3.97
2018-05-15 13F-HR DEUTSCHE BANK AG\ 89,450 71,274 -20.32 4,834 3,682 -23.83
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 27,100 6,725 -75.18 1,466 348 -76.26
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,077 0 -100.00 213 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 0 52,850 0 2,732
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 192 56 -70.83 10 3 -70.00
2018-05-14 13F-HR/A Botty Investors LLC 35,133 40,438 15.10 1,900 2,091 10.05
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 44 0 -100.00 2 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 6,214 6,746 8.56 336 349 3.87
2018-04-20 13F-HR FIRST MANHATTAN CO 205 64 -68.78 11 3 -72.73
2018-05-04 13F-HR RWC Asset Management LLP 62,067 64,967 4.67 3,357 3,359 0.06
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,100 1,355 23.18 59 70 18.64
2017-01-13 13F-HR MetLife Securities, Inc 819 819 0.00 42 43 2.38
2017-02-10 13F-HR BlackRock Investment Management, LLC 170,085 222,604 30.88 8,821 11,651 32.08
2018-05-14 13F-HR MORGAN STANLEY 210,075 196,973 -6.24 11,360 10,182 -10.37
2018-05-03 13F-HR Jacobi Capital Management LLC 13 13 0.00 1 1 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 315,566 362,243 14.79 16,315 22,531 38.10
2018-05-14 13F-HR Investec Asset Management LTD 1,804,415 1,632,184 -9.54 97,583 84,384 -13.53
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 8,882 7,982 -10.13 480 419 -12.71
2018-05-14 13F-HR Alphasimplex Group, Llc 19,335 1,000
2018-05-15 13F-HR New Vernon Capital Holdings II LLC 4,629 239
2018-05-16 13F-HR SENTINEL TRUST CO LBA 10,982 10,982 0.00 594 568 -4.38
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 177 0 -100.00 9 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 9 133 1,377.78 0 12
2018-05-15 13F-HR Fore Capital, Llc 37,000 1,913
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 4,231 0 -100.00 219 0 -100.00
2018-05-09 13F-HR BlackRock Inc. Call 271,000 0 -100.00 14,656 0 -100.00
2018-04-13 13F-HR Somerset Trust Co 5,067 5,121 1.07 274 264 -3.65
2018-05-04 13F-HR D.A. DAVIDSON & CO. 12,805 15,517 21.18 692 802 15.90
2018-05-15 13F-HR Clearbridge Investments, LLC 8,121,128 8,197,912 0.95 439,191 423,832 -3.50
2018-04-18 13F-HR Integral Derivatives, LLC Call 5,000 0 -100.00 270 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 37,518 37,531 0.03 2,029 1,940 -4.39
2018-05-15 13F-HR BARCLAYS PLC Call 100 5
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 0 4,095 0 212
2018-05-11 13F-HR CITIGROUP INC Call 9,100 5,400 -40.66 492 279 -43.29
2018-05-15 13F-HR Man Group plc 26,131 1,351
2018-05-08 13F-HR US BANCORP \DE\ 1,272 1,118 -12.11 69 58 -15.94
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 374,677 281,684 -24.82 20,263 14,563 -28.13
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 668,455 587,289 -12.14 36,150 30,363 -16.01
2018-05-16 13F-HR ASSETMARK, INC 37 17,498 47,191.89 2 905 45,150.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 13,221 9,922 -24.95 715 513 -28.25
2018-05-08 13F-HR SIGNATUREFD, LLC 0 586 0 30
2017-08-18 13F-HR WFG Advisors, LP 11 11 0.00 1 1 0.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 35,653 52,372 46.89 1,928 2,708 40.46
2018-05-14 13F-HR Pacer Advisors, Inc. 11,893 13,347 12.23 643 690 7.31
2018-05-15 13F-HR EARNEST PARTNERS LLC 20 20 0.00 1 1 0.00
2018-04-30 13F-HR Advantus Capital Management Inc 6,205 6,044 -2.59 336 312 -7.14
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 10,655 0 663
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,570 10,961 -5.26 626 567 -9.42
2018-05-15 13F-HR PRUDENTIAL PLC 102,200 102,200 0.00 5,527 5,284 -4.40
2018-04-26 13F-HR CWM, LLC 0 20 0 1
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 62,395 62,285 -0.18 3,374 3,220 -4.56
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 141 124 -12.06 12 33 175.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 4,510 5,970 32.37 233 371 59.23
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 61,200 25,400 -58.50 3,310 1,313 -60.33
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 0 7,505 0 388
2018-04-12 13F-HR Integrated Investment Consultants, LLC 83 83 0.00 5 4 -20.00
2018-05-07 13F-HR Johnson Financial Group, Inc. 14 0 -100.00 1 0 -100.00

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AMCX vs. NFLX: Which Stock Should Value Investors Buy Now?

2018-07-06 zacks
Investors looking for stocks in the Broadcast Radio and Television sector might want to consider either AMC Networks (AMCX - Free Report) or Netflix (NFLX - Free Report) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.

CUSIP: 00164V103