SecurityAMCX / AMC Networks Inc. (00164V103)
President and CEOSapan Joshua W
IndustryCable and Other Pay Television Services
Institutional Owners365
Institutional Shares52,375,680 - 115.25%
Institutional Value$ 180,068,797,000 USD

Institutional Stock Ownership and Shareholders

AMCX / AMC Networks Inc. Institutional Ownership

AMC Networks Inc. (NASDAQ:AMCX) has 365 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,375,680 shares. Largest shareholders include Clearbridge Investments, LLC, BlackRock Inc., Vanguard Group Inc, Omega Advisors Inc., Shapiro Capital Management Llc, BlackRock Fund Advisors, Lsv Asset Management, BlackRock Institutional Trust Company, N.A., Investec Asset Management LTD, and State Street Corp.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 132,986 123,586 -7.07 6,875 7,687 11.81
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 60 76 26.67 3 5 66.67
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 76,815 53,306 -30.60 3,972 3,318 -16.47
2018-07-17 13F-HR Retirement Systems of Alabama 63,682 110,133 72.94 3,292 6,850 108.08
2018-08-10 13F-HR Cutler Group LP Put 400 1,900 375.00 1 1 0.00
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
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 882 55
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,860 123
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 32 0 -100.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 6,643 6,567 -1.14 343 409 19.24
2018-08-14 13F-HR CREDIT SUISSE AG/ 65,613 58,722 -10.50 3,392 3,653 7.69
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 27,722 1,438
2018-08-15 13F-HR Pettee Investors, Inc. 8,752 544
2018-08-13 13F-HR Quantbot Technologies LP 0 3,976 0 247
2018-08-14 13F-HR DIAM Co., Ltd. 7,270 7,270 0.00 376 460 22.34
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 5,000 311
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 37,531 35,528 -5.34 1,940 2,209 13.87
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 175,194 100,574 -42.59 9,057 6,256 -30.93
2018-08-13 13F-HR APG Asset Management N.V. 107,800 93,900 -12.89 4,532 5,002 10.37
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 62,683 55,906 -10.81 3,241 3,477 7.28
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 2,638,156 2,496,589 -5.37 136,392,665 155,287,835 13.85
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,655 0 -100.00 663 0 -100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 7,603 0 473
2018-08-10 13F-HR HSBC HOLDINGS PLC 5,148 27,167 427.72 266 1,687 534.21
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,859 0 -100.00 153 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 40,800 40,191 -1.49 2,109 2,500 18.54
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,479 0 92
2018-08-15 13F-HR Metlife Investment Advisors, Llc 30,728 28,895 -5.97 1,589 1,797 13.09
2018-08-10 13F-HR Avestar Capital, Llc 495 626 26.46 8 20 150.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 42,300 0 2,631
2018-08-14 13F-HR NGAM ADVISORS, L.P. 68,878 4,284
2018-07-31 13F-HR HOWE & RUSLING INC 100 0 -100.00 5 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 9,342 8,922 -4.50 483 555 14.91
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 954 8,155 754.82 49 507 934.69
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 150,071 137,030 -8.69 7,759 8,524 9.86
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 25,300 17,900 -29.25 1,308 1,113 -14.91
2018-08-13 13F-HR AJO, LP 81,940 0 -100.00 4,236 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 26,100 20,000 -23.37 1,349 1,244 -7.78
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 6,975 2,325 -66.67 408 126 -69.12
2018-08-14 13F-HR UBS Group AG 63,133 27,988 -55.67 3,264 1,741 -46.66
2017-01-13 13F-HR MetLife Securities, Inc 819 819 0.00 42 43 2.38
2018-08-13 13F-HR BURNEY CO/ 9,076 13,050 43.79 469 812 73.13
2018-10-18 13F-HR TRUE Private Wealth Advisors 557 36,951
2018-10-16 13F-HR TEALWOOD ASSET MANAGEMENT INC 41,240 43,506 5.49 2,565 2,886 12.51
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 16,575 13,772 -16.91 857 857 0.00
2018-08-14 13F-HR Gotham Asset Management, LLC 8,801 0 -100.00 455 0 -100.00
2018-08-08 13F-HR Spark Investment Management LLC 59,200 101,400 71.28 3,060 6,307 106.11
2018-08-14 13F-HR Jefferies Group LLC 0 78,531 0 4,885
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 5,384 5,384 0.00 291 278 -4.47
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112,300 103,634 -7.72 5,806 6,446 11.02
2018-10-12 13F-HR Parkside Financial Bank & Trust 5,579 5,579 0.00 347 371 6.92
2018-08-10 13F-HR Tyers Asset Management LLC 16,656 0 -100.00 861 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 4,540 282
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 49,000 0 3,047
2018-08-10 13F-HR Park Avenue Institutional Advisers LLC 9,000 9,000 0.00 465 560 20.43
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,077 0 -100.00 213 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 71,431 86,053 20.47 3,863 4,449 15.17
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,982 7,982 0.00 496 530 6.85
2018-07-30 13F-HR/A Virtu Financial LLC 5,457 5,279 -3.26 319 328 2.82
2018-08-01 13F-HR ASSETMARK, INC 17,498 22,140 26.53 905 1,377 52.15
2018-08-14 13F-HR STADIUM CAPITAL MANAGEMENT LLC 202,157 0 -100.00 10,452 0 -100.00
2018-08-01 13F-HR TCW GROUP INC 10,009 0 -100.00 517 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,751 164,748 10.01 7,742 10,247 32.36
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 56 98 75.00 3 6 100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,922 9,155 -7.73 513 569 10.92
2018-08-10 13F-HR Amerivest Investment Management LLC 15 1
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 7,123 4,931 -30.77 368 307 -16.58
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 409 409 0.00 21 25 19.05
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,687 7,354 335.92 87 458 426.44
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 14 14 0.00 1 1 0.00
2018-08-14 13F-HR BARCLAYS PLC Put 400 0 -100.00 21 0 -100.00
2018-08-03 13F-HR Capital Analysts, Inc. 0 47,335 0 2,944,237
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,456 75 -94.85 76 4 -94.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 38,400 115,800 201.56 1,985 7,203 262.87
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 32,597 29,673 -8.97 1,685 1,846 9.55
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 535,935 394,220 -26.44 27,708 24,521 -11.50
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 24,732 23,580 -4.66 1,279 1,467 14.70
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 25,000 0 1,555
2018-08-14 13F-HR STATE STREET CORP 1,358,641 1,221,992 -10.06 70,239 76,005 8.21
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 26,447 26,308 -0.53 1,431 1,361 -4.89
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 4,484 4,266 -4.86 231 265 14.72
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 7,205 0 -100.00 372 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 13,347 14,544 8.97 690 905 31.16
2018-08-17 13F-HR Matarin Capital Management, LLC 152,168 165,720 8.91 7,867,086 10,307,784 31.02
2018-08-10 13F-HR Ferris Capital, Llc 265 265 0.00 14 16 14.29
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 47 47 0.00 2 3 50.00
2018-08-14 13F-HR Holocene Advisors, Lp 6,891 0 -100.00 356 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 272,361 14,255
2018-08-09 13F-HR PineBridge Investments, L.P. 33,400 800 -97.60 1,727 50 -97.10
2017-05-01 13F-HR Spot Trading L.L.C 0 5,038 0 296
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 17,950 16,950 -5.57 928 1,054 13.58
2018-08-15 13F-HR SENTINEL TRUST CO LBA 10,982 10,982 0.00 568 683 20.25
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 0 3,561 0 221
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,899,380 2,039,155 7.36 98,197 126,835 29.16
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 79,200 25,660 -67.60 4,095 1,596 -61.03
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 89,411 103,812 16.11 4,623 6,458 39.69
2018-08-09 13F-HR GAM Holding AG 13,182 8,885 -32.60 682 553 -18.91
2018-09-18 13F-HR/A NORTHERN TRUST CORP 435,219 412,844 -5.14 22,501 25,681 14.13
2018-07-25 13F-HR BESSEMER GROUP INC 11 0 -100.00 1 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 46,316 53,116 14.68 2,355 3,304 40.30
2018-10-09 13F-HR State of Alaska, Department of Revenue 5,970 5,364 -10.15 371 355 -4.31
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 25,800 27,600 6.98 1,334 1,717 28.71
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 8,800 41,200 368.18 455 2,563 463.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 21,076 0 1,311
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 32,715 9,115 -72.14 1,691 567 -66.47
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 26,308 10,414 -60.42 1,361 648 -52.39
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 18,333 0 -100.00 948 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 7,534 7,604 0.93 390 473 21.28
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 7,774 0 484
2017-02-10 13F-HR BlackRock Japan Co. Ltd 0 1,790 0 94
2018-10-06 13F-HR DENALI ADVISORS LLC 6,900 458
2018-08-14 13F-HR Honeycomb Asset Management LP 150,000 0 -100.00 7,755 0 -100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 6 0 0
2018-08-03 13F-HR Seacrest Wealth Management, Llc 329 373 13.37 17 23 35.29
2018-09-20 13F-HR Rehmann Capital Advisory Group 459 29 -93.68 24 1,804 7,416.67
2018-10-16 13F-HR Louisiana State Employees Retirement System 12,400 12,400 0.00 771 823 6.74
2018-08-06 13F-HR Sonora Investment Management, LLC 25 25 0.00 1,293 2 -99.85
2018-10-18 13F-HR Lingohr & Partner Asset Management GmbH 22,747 18,899 -16.92 1,415 1,254 -11.38
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 70,041 70,040 -0.00 3,621 4,356 20.30
2018-10-17 13F-HR Global Retirement Partners, Llc 504 300 -40.48 31 20 -35.48
2018-08-13 13F-HR Axa 218,800 286,800 31.08 11,312 17,839 57.70
2018-08-14 13F-HR UBS Group AG Put 100 0 -100.00 5 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 97 6
2018-08-13 13F-HR Hillsdale Investment Management Inc. 140 110 -21.43 7 7 0.00
2018-08-14 13F-HR Petrus Trust Company, LTA 5,000 0 -100.00 259 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 400 7,900 1,875.00 0 31
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,475 1,618 9.69 76 101 32.89
2018-08-14 13F-HR TEACHERS ADVISORS INC 116,102 210,568 81.36 6,002 13,097 118.21
2018-08-10 13F-HR CITIGROUP INC Put 8,100 7,200 -11.11 419 448 6.92
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 10,009 7,509 -24.98 517 467 -9.67
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 9,420 0 -100.00 487 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 7,784 0 -100.00 457 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 83,757 74,765 -10.74 4,329 4,650 7.42
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 936 0 -100.00 48 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,172 3,172 0.00 164 197 20.12
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 35,545 34,166 -3.88 1,838 2,125 15.61
2018-08-13 13F-HR KOCH INDUSTRIES INC 10,736 0 -100.00 555 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 98,592 92,746 -5.93 5,097 5,769 13.18
2018-08-14 13F-HR GV Financial Advisors 80 5
2018-08-10 13F-HR WASHINGTON TRUST Co 15 1
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,524 0 -100.00 354 0 -100.00
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 4,095 0 -100.00 212 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 22,569 21,979 -2.61 1,167 1,367 17.14
2018-08-14 13F-HR STIFEL FINANCIAL CORP 41,039 42,764 4.20 2,108 2,654 25.90
2018-08-13 13F-HR HAP Trading, LLC Put 45,000 0 -100.00 100 0 -100.00
2018-08-14 13F-HR New Vernon Capital Holdings II LLC 4,629 6,047 30.63 239 376 57.32
2018-08-03 13F-HR SEI INVESTMENTS CO 29,716 2,150 -92.76 1,536 134 -91.28
2018-08-14 13F-HR Harber Asset Management LLC Call 1,952 0 -100.00 146 0 -100.00
2018-08-07 13F-HR Advisors Preferred, LLC 549 2,009 265.94 28 125 346.43
2018-08-07 13F-HR BBT Capital Management, LLC Call 0 100,000 0 6,220
2018-08-14 13F-HR FORT, L.P. 123,759 33,497 -72.93 6,398 2,084 -67.43
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 18,043 0 1,122
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 15,915 8,135 -48.88 823 506 -38.52
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 587,289 39,139 -93.34 30,363 2,434 -91.98
2018-08-03 13F-HR WRAPMANAGER INC 3,997 3,741 -6.40 207 233 12.56
2018-08-10 13F-HR Investec Asset Management North America, Inc. 25,323 31,124 22.91 1,309 1,936 47.90
2018-08-14 13F-HR BARCLAYS PLC Call 100 0 -100.00 5 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 362,243 336,847 -7.01 22,531 22,347 -0.82
2018-07-25 13F-HR River Road Asset Management, LLC 287,450 241,964 -15.82 14,861 15,050 1.27
2018-08-14 13F-HR Origin Asset Management LLP 0 252,800 0 15,724
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 173,578 757,974 336.68 8,974 47,146 425.36
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 12,873 0 -100.00 666 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 15,717 13,500 -14.11 813 840 3.32
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 26,761 68,308 155.25 1,384 4,276 208.96
2018-08-13 13F-HR Bridgewater Associates, LP 31,318 20,131 -35.72 1,619 1,252 -22.67
2018-07-27 13F-HR FIRST QUADRANT L P/CA 36,661 36,661 0.00 1,895 2,280 20.32
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 46,001 0 -100.00 2,378 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 5,400 38,800 618.52 279 2,413 764.87
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 216,118 206,268 -4.56 11,174 12,830 14.82
2018-08-10 13F-HR Meadow Creek Investment Management LLC 29,148 0 -100.00 1,507 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC Call 4,500 236
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 9,837 8,685 -11.71 509 540 6.09
2018-08-13 13F-HR South Dakota Investment Council 64,582 64,582 0.00 3,339 4,017 20.31
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,447 71,447 0.00 3,694 4,444 20.30
2018-08-13 13F-HR Glen Harbor Capital Management LLC 35,394 0 -100.00 1,830 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 0 21,046 0 1,309
2018-08-14 13F-HR CT Mason 22,710 0 -100.00 1,169 0 -100.00
2018-07-20 13F-HR Creative Planning 0 3,946 0 245
2018-10-03 13F-HR Clarus Wealth Advisors 609 0 -100.00 31 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 28,100 0 -100.00 1,453 0 -100.00
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 30,905 36,405 17.80 1,598 2,264 41.68
2018-08-14 13F-HR Walleye Trading LLC Put 81,300 67,500 -16.97 4,203 4,199 -0.10
2018-08-01 13F-HR COMERICA BANK 38,720 34,901 -9.86 2,017 2,145 6.35
2018-08-10 13F-HR Investors Research Corp 3,350 208
2018-08-07 13F-HR Verity Asset Management, Inc. 4,444 5,879 32.29 230 366 59.13
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 133 91 -31.58 12 566 4,616.67
2018-08-07 13F-HR SG Americas Securities, LLC 22,801 32,936 44.45 1,179 2,049 73.79
2018-08-10 13F-HR Utah Retirement Systems 9,116 8,216 -9.87 471 511 8.49
2018-08-06 13F-HR RHUMBLINE ADVISERS 104,871 96,285 -8.19 5,422 5,989 10.46
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 177 177 0.00 0 0
2018-04-18 13F-HR Integral Derivatives, LLC Call 5,000 0 -100.00 270 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 296 0 -100.00 15 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 17,432 16,473 -5.50 901,234 1,024,621 13.69
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 134,255 8,351
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 7,743 6,802 -12.15 400 423 5.75
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 524,734 500,296 -4.66 27,129 31,118 14.70
2018-08-14 13F-HR Zebra Capital Management LLC 14,034 13,326 -5.04 726 829 14.19
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,426 2,426 0.00 125 151 20.80
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 213,621 189,948 -11.08 11,044 11,815 6.98
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 201,389 209,191 3.87 10,412 13,012 24.97
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,600 2,083 -68.44 216 130 -39.81
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 14,654 13,704 -6.48 758 852 12.40
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
2018-08-14 13F-HR Jacobi Capital Management LLC 13 13 0.00 1 1 0.00
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 38,528 34,642 -10.09 1,992 2,089 4.87
2018-08-14 13F-HR SIGNATUREFD, LLC 586 1,005 71.50 30 63 110.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,007 9,007 0.00 466 466 0.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 124 162 30.65 6 10 66.67
2017-02-10 13F-HR BlackRock Fund Advisors 2,224,122 2,321,149 4.36 115,343 121,489 5.33
2018-10-12 13F-HR Versant Capital Management, Inc 5 5 0.00 0 0
2018-08-13 13F-HR FFCM LLC 160 288 80.00 9 18 100.00
2018-10-03 13F-HR/A Sound Income Strategies, Llc 3 0
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 79,652 71,801 -9.86 4,118 4,466 8.45
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 6,700 0 417
2018-08-03 13F-HR Cable Hill Partners, LLC 176 176 0.00 9 11 22.22
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 29,748 27,748 -6.72 1,538 1,726 12.22
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 114,769 98,269 -14.38 5,934 6,112 3.00
2017-05-01 13F-HR Spot Trading L.L.C Call 6,400 376
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 9,599 12,788 33.22 496 795 60.28
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,146 68,210 -9.23 3,885 4,243 9.21
2018-08-14 13F-HR Squarepoint Ops LLC 4,870 30,821 532.87 252 1,917 660.71
2018-10-17 13F-HR Aperio Group, LLC 82,739 101,707 22.93 5,146 6,747 31.11
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 7,505 6,795 -9.46 388 423 9.02
2018-08-07 13F-HR Convergence Investment Partners, LLC 0 7,866 0 489
2018-08-10 13F-HR Proficio Capital Partners LLC 147 147 0.00 8 9 12.50
2017-08-14 13F-HR NUMERIC INVESTORS LLC 13,200 9,100 -31.06 775 486 -37.29
2018-07-18 13F-HR Cornerstone Advisors, Inc. 87 87 0.00 4 5 25.00
2018-08-15 13F-HR Verition Fund Management LLC 17,808 0 -100.00 921 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 7,214 0 448,710
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 24,060 24,060 0.00 1,244 1,244 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 539 250 -53.62 28 15 -46.43
2018-08-09 13F-HR BlackRock Inc. 5,217,998 4,840,258 -7.24 269,773 301,064 11.60
2018-08-08 13F-HR US BANCORP \DE\ 1,118 748 -33.09 58 47 -18.97
2018-07-24 13F-HR Janney Montgomery Scott LLC 20,484 20,046 -2.14 1,059 1,247 17.75
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 128,416 7,987
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,165 10,005 -10.39 577 622 7.80
2018-08-14 13F-HR FRANKLIN RESOURCES INC 0 3,803 0 237
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 455,521 428,634 -5.90 23,550 26,661 13.21
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 8,500 529
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,366 10,475 -7.84 588 652 10.88
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 68,733 65,636 -4.51 3,553,498 4,082,560 14.89
2018-08-14 13F-HR Botty Investors LLC 40,438 40,438 0.00 2,091 2,515 20.28
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 500 26
2018-08-13 13F-HR TLP GROUP LLC 0 10 0 1
2018-08-10 13F-HR Legal & General Group Plc 68,828 60,882 -11.54 3,558 3,787 6.44
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,734 10,519 -2.00 555 654 17.84
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 286 548 91.61 14 31 121.43
2018-08-14 13F-HR Walleye Trading LLC 6,933 0 -100.00 358 0 -100.00
2018-08-03 13F-HR KBC Group NV 100,596 103,740 3.13 5,201 6,453 24.07
2018-08-14 13F-HR Bronson Point Management LLC 20,000 0 -100.00 1,034 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,415 710
2018-08-10 13F-HR GABELLI FUNDS LLC 752,600 727,900 -3.28 38,909 45,275 16.36
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 159 233 46.54 10 15 50.00
2018-04-18 13F-HR/A FNY Partners Fund LP 500 0 -100.00 27 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,547 129,100 32.35 5,043 8,030 59.23
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 255 0 -100.00 13 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,002 8,002 0.00 414 498 20.29
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 25,400 25,400 0.00 1,313 1,313 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 4,800 0 299
2018-08-13 13F-HR WOLVERINE TRADING, LLC 12,016 12,016 0.00 621 621 0.00
2018-08-09 13F-HR Fore Capital, Llc 37,000 0 -100.00 1,913 0 -100.00
2018-08-01 13F-HR Factorial Partners, Llc 13,000 11,000 -15.38 672,100 684,200 1.80
2018-08-06 13F-HR FTB Advisors, Inc. 76 76 0.00 3 3 0.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 10,000 10,000 0.00 517 622 20.31
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 0 375 0 23
2017-02-10 13F-HR BlackRock Advisors LLC Call 89,000 4,658
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 41,865 38,943 -6.98 2,164 2,422 11.92
2018-08-03 13F-HR Sandy Spring Bank 23 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 22,902 0 -100.00 1,184 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,000 249
2018-08-13 13F-HR Laurion Capital Management LP 9,567 7,372 -22.94 495 459 -7.27
2018-07-26 13F-HR FIRST INTERSTATE BANK 414 414 0.00 21 26 23.81
2018-08-14 13F-HR JP Morgan Chase & Co 276,539 274,977 -0.56 14,297 17,105 19.64
2018-07-30 13F-HR SIMPLEX TRADING, LLC 655 1,909 191.45 33 118 257.58
2017-05-15 13F-HR R&F Capital Advisors LP 10,097 592
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 11,645 11,224 -3.62 602 698 15.95
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 198 198 0.00 10 12 20.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 12,800 12,800 0.00 662 796 20.24
2018-08-31 13F-HR Chicago Partners Investment Group LLC 437 240 -45.08 23 15 -34.78
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 22,900 21,300 -6.99 1,184 1,325 11.91
2018-07-18 13F-HR AMALGAMATED BANK 10,984 10,852 -1.20 568 675 18.84
2018-08-09 13F-HR BlackRock Inc. Call 0 131,000 0 8,149
2017-02-10 13F-HR BlackRock Investment Management, LLC 170,085 222,604 30.88 8,821 11,651 32.08
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 27,562 0 1,714
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 24,000 55,200 130.00 1,241 3,433 176.63
2018-08-10 13F-HR Krasney Financial LLC 100 0 -100.00 5 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,035,170 979,845 -5.34 53,518 60,946 13.88
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,536 17,786 -8.96 1,010 1,106 9.50
2017-08-08 13F-HR Airain ltd 51,364 28,653 -44.22 3,014 1,530 -49.24
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,632 6,433 -3.00 343 400 16.62
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 340 340 0.00 21,148 22,555 6.65
2018-08-13 13F-HR Advisor Group, Inc. 2,094 6,321 201.86 108 393 263.89
2018-08-14 13F-HR Invesco Ltd. 228,850 231,318 1.08 11,831 14,388 21.61
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 224,887 13,024 -94.21 11,627 810 -93.03
2018-08-10 13F-HR Cutler Group LP 1,003 2,590 158.23 51 161 215.69
2018-08-02 13F-HR D.A. DAVIDSON & CO. 15,517 15,032 -3.13 802 935 16.58
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 48,897 3,041
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 15,300 42,700 179.08 791 2,656 235.78
2018-08-14 13F-HR UBS Group AG Call 0 286,600 0 17,827
2018-08-03 13F-HR Boston Partners 792,758 801,820 1.14 40,986 49,873 21.68
2018-10-15 13F-HR FIRST MANHATTAN CO 15 15 0.00 0 0
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 31,300 18,500 -40.89 1,618 1,151 -28.86
2018-08-07 13F-HR CLARK ESTATES INC/NY 62,900 62,900 0.00 3,252 3,912 20.30
2018-08-01 13F-HR Joel Isaacson & Co., LLC 7,000 8,050 15.00 362 501 38.40
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 99,100 0 6,164
2017-08-18 13F-HR WFG Advisors, LP 11 11 0.00 1 1 0.00
2018-05-11 13F-HR CITIGROUP INC Put 4,300 8,100 88.37 233 419 79.83
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 567,798 654,502 15.27 29,355 40,712 38.69
2018-08-14 13F-HR Sterling Capital Management LLC 48,140 48,300 0.33 2,489 3,004 20.69
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 52,654 51,899 -1.43 2,723 3,228 18.55
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 253 286 13.04 15 15 0.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 37,978 0 2,362
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 24,855 24,855 0.00 1,285 1,546 20.31
2017-02-14 13F-HR EverPoint Asset Management, LLC 57,000 225,768 296.08 2,956 11,817 299.76
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 769 0 -100.00 39 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 155 131 -15.48 8 8 0.00
2018-10-17 13F-HR Foundry Partners, LLC 13,465 25,667 90.62 838 1,703 103.22
2018-08-13 13F-HR Claret Asset Management Corp 65,931 72,597 10.11 3,409 4,516 32.47
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 2,859 153
2018-08-15 13F-HR Krilogy Financial LLC 1,631 0 -100.00 84 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 71,274 164,676 131.05 3,682 10,240 178.11
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 6,775 0 421
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,863 6,513 11.09 304 405 33.22
2018-07-27 13F-HR Kendall Capital Management 6,395 6,395 0.00 331 398 20.24
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,746 6,145 -8.91 349 382 9.46
2018-08-09 13F-HR S. MUOIO & CO. LLC 126,788 92,288 -27.21 6,555 5,740 -12.43
2018-07-11 13F-HR Ledyard National Bank 113 0 -100.00 6 0 -100.00
2018-10-16 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-08-01 13F-HR Hikari Power Ltd 5,080 316
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,092 30,898 -28.30 2,228 1,922 -13.73
2018-08-03 13F-HR Engineers Gate Manager LP 61,414 25,476 -58.52 3,175 1,585 -50.08
2018-08-08 13F-HR Hanson & Doremus Investment Management 840 52
2018-08-14 13F-HR Gryphon Financial Partners Llc 131 131 0.00 7 8 14.29
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 30,610 0 1,904
2018-08-14 13F-HR Clearbridge Investments, LLC 8,197,912 7,669,811 -6.44 423,832 477,062 12.56
2018-08-14 13F-HR Nuveen Asset Management, LLC 102,958 168,245 63.41 5,323 10,465 96.60
2018-08-14 13F-HR Man Group plc 26,131 28,390 8.64 1,351 1,766 30.72
2018-08-14 13F-HR FAYEZ SAROFIM & CO 6,220 6,220 0.00 322 387 20.19
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 0 330,000 0 20,526
2018-08-10 13F-HR CITIGROUP INC 86,053 26,637 -69.05 4,449 1,656 -62.78
2018-08-10 13F-HR BROWN ADVISORY INC 0 32,023 0 1,992
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,392 7,888 -6.01 434 491 13.13
2018-08-13 13F-HR 361 CAPITAL LLC 15,658 10,697 -31.68 810 665 -17.90
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 130,890 258,713 97.66 6,767 16,092 137.80
2018-08-08 13F-HR Mork Capital Management 20,000 20,000 0.00 1,034 1,244 20.31
2018-08-09 13F-HR Advantus Capital Management Inc 6,044 5,644 -6.62 312 351 12.50
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,961 10,961 0.00 567 682 20.28
2018-08-14 13F-HR Intellectus Partners, LLC 3,050 0 -100.00 158 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 300 0 19
2018-08-14 13F-HR Kynikos Associates LP 31,790 21,163 -33.43 1,644 1,316 -19.95
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,325 2,325 0.00 120 145 20.83
2018-08-14 13F-HR Cipher Capital LP 6,422 5,046 -21.43 332 314 -5.42
2018-08-09 13F-HR BlackRock Inc. Put 0 58,900 0 3,664
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 124 226 82.26 33 1,405 4,157.58
2018-07-19 13F-HR Carroll Financial Associates, Inc. 75 75 0.00 3 4 33.33
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 6,725 0 -100.00 348 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 0 11,715 0 729
2018-08-02 13F-HR Atlantic Trust Group, LLC 8,514 40,855 379.86 440 2,541 477.50
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 3,716 1,129 -69.62 192 70 -63.54
2018-10-11 13F-HR North Star Investment Management Corp. 250 0 -100.00 16 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 84 102 21.43 3 4 33.33
2018-08-07 13F-HR Arizona State Retirement System 33,355 31,919 -4.31 1,724 1,985 15.14
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 281,684 218,848 -22.31 14,563 13,744 -5.62
2018-08-14 13F-HR Kynikos Associates LP Call 8,500 529
2018-08-14 13F-HR Omega Advisors Inc. 3,100,807 2,744,586 -11.49 160,312 170,713 6.49
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,864 10,764 -22.36 717 670 -6.56
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 31,500 1,959
2017-05-15 13F-HR Perkins Investment Management, LLC 348,178 354,077 1.69 18,224 20,777 14.01
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,134 5,148 0.27 277 266 -3.97
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 15,750 10,770 -31.62 814 670 -17.69
2018-08-14 13F-HR PEAK6 Investments, L.P. 9,325 0 -100.00 482 0 -100.00
2018-08-02 13F-HR HEARTLAND ADVISORS INC 100,000 100,000 0.00 5,170 6,220 20.31
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 16,900 15,700 -7.10 874 977 11.78
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,002,190 997,290 -0.49 51,813 63,048 21.68
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 5,555 346
2018-08-14 13F-HR MORGAN STANLEY 196,973 347,525 76.43 10,182 21,615 112.29
2018-08-09 13F-HR Zions Bancorporation 37 7 -81.08 2 0 -100.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,319 6,227 -1.46 327 387 18.35
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 4,185 4,335 3.58 216 270 25.00
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 170 0 -100.00 9 0 -100.00
2018-08-17 13F-HR Trilogy Capital Inc. 18 18 0.00 1 1 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,075 9,036 -10.31 521 562 7.87
2018-08-13 13F-HR Alphasimplex Group, Llc 19,335 21,962 13.59 1,000 1,366 36.60
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,449 15,510 -5.71 850,414 964,721 13.44
2018-08-10 13F-HR ClariVest Asset Management LLC 17 17 0.00 1 1 0.00
2017-01-23 13F-HR KANALY TRUST CO 44 54 22.73 2 3 50.00
2018-08-10 13F-HR ING GROEP NV 7,490 7,042 -5.98 387 438 13.18
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 134 0 -100.00 7 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 3,497 218
2018-08-14 13F-HR VANGUARD GROUP INC 4,264,662 4,031,225 -5.47 220,483 250,742 13.72
2018-08-14 13F-HR Clark Capital Management Group, Inc. 12,499 13,921 11.38 646 866 34.06
2018-08-14 13F-HR BARCLAYS PLC 32,340 102,628 217.34 1,672 6,383 281.76
2018-02-14 13F-HR AHL Partners LLP 69,599 30,809 -55.73 4,069 1,667 -59.03
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 4,231 0 -100.00 219 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 407,308 425,667 4.51 21,058 26,477 25.73
2017-08-14 13F-HR Cantab Capital Partners LLP 15,793 23,080 46.14 927,000 1,233,000 33.01
2018-10-15 13F-HR Somerset Trust Co 4,970 4,965 -0.10 309 329 6.47
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 44,046 15,701 -64.35 2,277 977 -57.09
2018-08-15 13F-HR GLENMEDE TRUST CO NA 206 206 0.00 11 13 18.18
2018-10-16 13F-HR RWC Asset Management LLP 76,596 80,177 4.68 4,764 5,319 11.65
2018-08-07 13F-HR IFP Advisors, Inc 188 956 408.51 10 59 490.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 18,725 18,725 0.00 968 1,165 20.35
2018-08-08 13F-HR Independent Advisor Alliance Call 3,270 204
2018-08-10 13F-HR M&T BANK CORP 15,310 15,362 0.34 792 956 20.71
2018-05-11 13F-HR CITIGROUP INC Call 9,100 5,400 -40.66 492 279 -43.29
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,207 3,477 -43.98 321 216 -32.71
2018-08-14 13F-HR HighTower Advisors, LLC 4,327 83,814 1,837.00 227 5,204 2,192.51
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 0 50 0 3
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 22,500 64,400 186.22 1,163 4,006 244.45
2018-07-30 13F-HR Trustcore Financial Services, Llc 126 8
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,406 6,517 1.73 331 405 22.36
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,276 12,410 -6.52 686 772 12.54
2018-08-13 13F-HR ProShare Advisors LLC 4,438 4,223 -4.84 229 263 14.85
2017-02-10 13F-HR BlackRock Group LTD 89,759 68,113 -24.12 4,656 3,566 -23.41
2018-08-14 13F-HR Voya Investment Management LLC 17,794 13,940 -21.66 920 867 -5.76
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 52,372 223,369 326.50 2,708 13,894 413.07
2018-08-14 13F-HR Teza Capital Management LLC 0 24,857 0 1,546
2018-08-14 13F-HR Walleye Trading LLC Call 25,500 46,100 80.78 1,318 2,867 117.53
2018-08-13 13F-HR Neuberger Berman Group LLC 0 3,649 0 227
2018-08-13 13F-HR EARNEST PARTNERS LLC 20 20 0.00 1 1 0.00
2018-08-14 13F-HR PRUDENTIAL PLC 102,200 102,200 0.00 5,284 6,357 20.31
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 61,947 64,283 3.77 3,179 4,043 27.18
2018-07-30 13F-HR Parallel Advisors, LLC 96 516 437.50 5 32 540.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 220,536 136,297 -38.20 11,402 8,477 -25.65
2018-08-13 13F-HR HAP Trading, LLC 18,904 0 -100.00 977 0 -100.00
2018-07-31 13F-HR CWM, LLC 20 14 -30.00 1 1 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 36,300 36,300 0.00 1,877 1,877 0.00
2018-10-12 13F-HR Gemmer Asset Management LLC 52 52 0.00 3 3 0.00
2018-08-10 13F-HR Investec Asset Management LTD 1,632,184 1,471,332 -9.86 84,384 91,517 8.45
2018-08-14 13F-HR Magnetar Financial LLC 0 4,476 0 278
2018-07-19 13F-HR Sageworth Trust Co 250 16
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 3,427 0 213
2018-08-06 13F-HR MACKAY SHIELDS LLC 23,016 1,432
2018-08-20 13F-HR Winton Capital Group Ltd 0 140,746 0 8,754
2018-08-07 13F-HR Catalyst Capital Advisors LLC 0 10,700 0 666
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 4,600 7,400 60.87 238 460 93.28
2018-08-09 13F-HR Swiss National Bank 87,600 86,200 -1.60 4,529 5,362 18.39
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 79,862 73,612 -7.83 4,128 4,578 10.90
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 21,720 0 -100.00 1,123 0 -100.00
2018-08-14 13F-HR Engine Capital Management, LLC 29,000 11,000 -62.07 1,499 684 -54.37
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 45,300 84,900 87.42 2,342 5,281 125.49
2018-02-12 13F-HR Hutchin Hill Capital, LP 7,209 0 -100.00 422 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 63,000 57,000 -9.52 3,257 3,545 8.84
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 36,696 0 -100.00 1,897 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,970,225 1,215,111 -38.33 101,860 75,580 -25.80
2018-08-14 13F-HR Horizon Kinetics LLC 543,016 520,603 -4.13 28,073 32,381 15.35
2018-08-07 13F-HR First Personal Financial Services 6 0 -100.00 0 0
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 30,845 27,670 -10.29 1,595 1,721 7.90
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 317 317 0.00 16 20 25.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 19,176 435 -97.73 990 27 -97.27
2018-08-14 13F-HR Boyar Asset Management Inc. 10,961 10,961 0.00 567 682 20.28
2018-07-20 13F-HR LS Investment Advisors, LLC 2,913 2,676 -8.14 151 166 9.93
2018-08-10 13F-HR Pacad Investment Ltd. 2,300 500 -78.26 117 32 -72.65
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 62,285 63,370 1.74 3,220 3,942 22.42
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 49,500 0 -100.00 3,079 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,355 1,100 -18.82 70 66 -5.71

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