SecurityAMKR / Amkor Technology, Inc. (031652100)
President and CEOKelley Stephen Douglas
IndustrySemiconductors and Related Devices
Institutional Owners179
Institutional Shares105,648,434 - 44.11%
Common Shares Outstanding239,510,909 shares (as of 2018-03-31)
Institutional Value$ 17,267,407,000 USD

Institutional Stock Ownership and Shareholders()

AMKR / Amkor Technology, Inc. Institutional Ownership

Amkor Technology, Inc. (NASDAQ:AMKR) has 179 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 105,648,434 shares. Largest shareholders include Dimensional Fund Advisors Lp, Vanguard Group Inc, Lsv Asset Management, BlackRock Inc., Ajo, Lp, BlackRock Institutional Trust Company, N.A., Northern Trust Corp, BlackRock Fund Advisors, JP Morgan Chase & Co, and State Street Corp.
Amkor Technology, Inc. (NASDAQ:AMKR) 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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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 175,790 255,799 45.51 1,767 2,592 46.69
2018-05-14 13F-HR Nuveen Asset Management, LLC 2,577,529 1,557,515 -39.57 25,904 15,778 -39.09
2018-05-15 13F-HR Walleye Trading LLC Call 0 5,300 0 54
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,045 79,880 -2.64 825 809 -1.94
2018-05-15 13F-HR GV Financial Advisors 9,491 96
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 38 0 -100.00 0 0
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,200 21
2018-05-15 13F-HR UBS Group AG 2,840 7,611 167.99 29 77 165.52
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 104,200 45,200 -56.62 1,047 458 -56.26
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 192,143 192,143 0.00 1,931 1,946 0.78
2018-05-11 13F-HR CITIGROUP INC Call 3,900 5,200 33.33 39 53 35.90
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 8,647 8,647 0.00 87 88 1.15
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 376,700 85,000 -77.44 20,379 861 -95.78
2018-05-08 13F-HR Neuberger Berman Group LLC 43,020 40,753 -5.27 448 423 -5.58
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 6,101 5,971 -2.13 61 61 0.00
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 6,600 6,600 0.00 66 67 1.52
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 515,891 457,491 -11.32 5,185 4,634 -10.63
2018-05-14 13F-HR FMR LLC / Fidelity 519,800 399,482 -23.15 5,224 4,047 -22.53
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 45,400 45,400 0.00 456 460 0.88
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 316,067 3,201
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 360,115 566,771 57.39 3,619 5,741 58.63
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 375,236 708,924 88.93 3,771 7,181 90.43
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,123,963 1,220,123 8.56 11,296 12,360 9.42
2018-05-02 13F-HR RHUMBLINE ADVISERS 110,245 107,596 -2.40 1,108 1,090 -1.62
2018-05-11 13F-HR Delpha Capital Management, Llc 3,659 0 -100.00 37 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 900 376,700 41,755.56 9 20,379 226,333.33
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 72,647 72,294 -0.49 730 732 0.27
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 153,215 271,266 77.05 1,540 2,748 78.44
2018-05-11 13F-HR Russell Investments Group, Ltd. 138,939 173,949 25.20 1,416 1,762 24.44
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 725,784 640,578 -11.74 7,294 6,490 -11.02
2017-07-27 13F-HR Spot Trading L.l.c. Put 3,100 30
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 85,406 86,742 1.56 858 879 2.45
2017-05-15 13F-HR R&F Capital Advisors LP 22,593 0 -100.00 238 0
2018-05-15 13F-HR Squarepoint Ops LLC 37,384 0 -100.00 376 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 12,379 0 125
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 52,100 52,100 0.00 524 528 0.76
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 15,400 156
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 161,765 161,765 0.00 1,626 1,639 0.80
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 91,272 925
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 10,692 0 -100.00 107 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 11,051 11,483 3.91 111 116 4.50
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 11,250 0 -100.00 113 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 52,385 49,707 -5.11 526 504 -4.18
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 107,252 103,403 -3.59 1,078 1,047 -2.88
2018-04-18 13F-HR/A FNY Managed Accounts LLC 113 100 -11.50 1 1 0.00
2018-05-15 13F-HR QS Investors, LLC 312,480 290,777 -6.95 3,140 2,946 -6.18
2018-04-23 13F-HR DENALI ADVISORS LLC 189 405 114.29 2 4 100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 17,800 0 -100.00 179 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,676,456 3,135,462 17.15 26,015 33,079 27.15
2018-05-15 13F-HR IndexIQ Advisors LLC 121,538 195,782 61.09 1,221 1,983 62.41
2018-05-11 13F-HR CITADEL ADVISORS LLC 49,707 504
2017-02-10 13F-HR BlackRock Advisors LLC 382,801 383,616 0.21 3,721 4,047 8.76
2018-04-20 13F-HR Seacrest Wealth Management, Llc 100 200 100.00 1 2 100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 32,365 0 328
2017-07-24 13F-HR Breton Hill Capital Ltd. 16,100 157
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 22,092 2,446 -88.93 222 25 -88.74
2018-05-15 13F-HR Horizon Kinetics LLC 39,340 36,681 -6.76 395 372 -5.82
2018-05-15 13F-HR WHITEBOX ADVISORS LLC 33,654 39,900 18.56 338 404 19.53
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 38,131 386
2018-05-15 13F-HR Voya Investment Management LLC 44,230 117,568 165.81 445 1,191 167.64
2018-05-15 13F-HR Advisor Group, Inc. 118 118 0.00 1 1 0.00
2017-07-27 13F-HR Spot Trading L.l.c. 5,279 52
2017-01-13 13F-HR MetLife Securities, Inc 1,392 0 -100.00 14 0 -100.00
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 0 -100.00 10 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 252,710 244,450 -3.27 2,540 2,476 -2.52
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 17,511 17,129 -2.18 176 175 -0.57
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 5,500 5,400 -1.82 55 55 0.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 14,376 24,676 71.65 144 250 73.61
2018-05-10 13F-HR Hanson & Doremus Investment Management 128,933 130,171 0.96 1,296 1,319 1.77
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 29,082 31,071 6.84 292 314,749 107,690.75
2018-05-14 13F-HR MORGAN STANLEY 236,982 1,359,916 473.85 2,382 13,777 478.38
2018-05-09 13F-HR BlackRock Inc. 7,380,990 7,321,164 -0.81 74,181 74,164 -0.02
2018-05-15 13F-HR Walleye Trading LLC Put 0 7,600 0 77
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,985 2,985 0.00 30 30 0.00
2018-05-03 13F-HR Trexquant Investment LP 0 20,181 0 204
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 20,000 203
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 174,667 399,067 128.47 1,842 4,010 117.70
2018-05-04 13F-HR Swiss National Bank 183,400 186,900 1.91 1,843 1,893 2.71
2018-05-14 13F-HR ASCEND CAPITAL, LLC 48,527 0 -100.00 486 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 3,170,638 3,205,467 1.10 31,865 32,472 1.90
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 352,206 300,018 -14.82 3,539 3,038 -14.16
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 12,500 12,500 0.00 126 127 0.79
2018-04-23 13F-HR CAPROCK Group, Inc. 14,090 0 -100.00 148 0 -100.00
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 144,770 139,355 -3.74 1,455 1,412 -2.96
2018-05-14 13F-HR Convergence Investment Partners, LLC 201,187 142,279 -29.28 2,022 1,441 -28.73
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,693,148 1,781,455 5.22 17,015 18,046 6.06
2018-05-11 13F-HR CITIGROUP INC 35,577 89,579 151.79 357 907 154.06
2018-05-10 13F-HR Spark Investment Management LLC 242,800 327,100 34.72 2,440 3,313 35.78
2018-05-15 13F-HR Magnetar Financial LLC 15,851 10,285 -35.11 159 104 -34.59
2018-05-15 13F-HR Holocene Advisors, Lp 38,643 34,192 -11.52 388 346 -10.82
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 858,123 810,906 -5.50 8,625 8,215 -4.75
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 10,600 0 107
2018-05-11 13F-HR CITIGROUP INC Put 10,200 2,200 -78.43 103 22 -78.64
2018-05-11 13F-HR Cutler Group LP Call 0 200 0 0
2018-04-25 13F-HR BOSTON ADVISORS LLC 72,755 78,020 7.24 731 790 8.07
2018-05-15 13F-HR Paloma Partners Management Co 67,775 36,666 -45.90 681 371 -45.52
2018-05-14 13F-HR Shell Asset Management Co 127,330 127,330 0.00 1,280 1,290 0.78
2018-05-11 13F-HR MACQUARIE GROUP LTD 55,300 78,500 41.95 556 795 42.99
2018-05-14 13F-HR Walthausen & Co., LLC 1,761,345 1,751,995 -0.53 17,702 17,748 0.26
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 16,800 0 -100.00 169 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 160,655 155,214 -3.39 1,615 1,572 -2.66
2018-05-16 13F-HR Private Capital Group, Llc 4,600 47
2018-05-02 13F-HR ALGERT GLOBAL LLC 40,409 209,250 417.83 406 2,120 422.17
2018-05-15 13F-HR Frontier Wealth Management LLC 32,209 22,468 -30.24 324 228 -29.63
2018-05-15 13F-HR VANGUARD GROUP INC 12,075,133 12,943,300 7.19 121,354 131,116 8.04
2017-02-10 13F-HR BlackRock Japan Co. Ltd 6,806 6,806 0.00 66 72 9.09
2018-05-15 13F-HR Sterling Capital Management LLC 122,227 122,227 0.00 1,228 1,238 0.81
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 11,026 0 112
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 18,300 15,400 -15.85 184 156 -15.22
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 82,926 119,235 43.78 833 1,208 45.02
2018-05-11 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-05-08 13F-HR Alambic Investment Management, L.P. 206,025 405,847 96.99 2,071 4,111 98.50
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 12,740 12,740 0.00 128 129 0.78
2017-02-10 13F-HR BlackRock Group LTD 181,488 189,340 4.33 1,764 1,999 13.32
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 450,139 457,429 1.62 4,524 4,634 2.43
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 659 6
2018-05-15 13F-HR BARCLAYS PLC Call 1,300 7,900 507.69 13 80 515.38
2018-05-15 13F-HR CREDIT SUISSE AG/ 153,486 155,761 1.48 1,542 1,579 2.40
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 4,122 4,122 0.00 41 42 2.44
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 120,384 116,369 -3.34 1,210 1,179 -2.56
2018-05-15 13F-HR STA Wealth Management, LLC 122,044 0 -100.00 1,227 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 955,090 752,691 -21.19 9,599 7,624 -20.58
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,222,704 1,125,085 -7.98 12,289 11,397 -7.26
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 163,905 214,610 30.94 1,647 2,174 32.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 5,946 7,376 24.05 59 76 28.81
2018-05-15 13F-HR Quantitative Investment Management, LLC 52,300 0 -100.00 525 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 2,310,409 2,313,701 0.14 23,216 23,439 0.96
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,710 5,710 0.00 57 58 1.75
2018-05-15 13F-HR MENTA CAPITAL LLC 25,438 0 -100.00 256 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 14,600 20,000 36.99 147 203 38.10
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,516 16,915 2.42 166 171 3.01
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 68,653 65,148 -5.11 690 660 -4.35
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,234,325 1,072,064 -13.15 12,405 10,861 -12.45
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 500 0 -100.00 5 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 54,280 33,364 -38.53 546 338 -38.10
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 3,373 3,431 1.72 34 35 2.94
2018-05-15 13F-HR DEUTSCHE BANK AG\ 329,121 475,461 44.46 3,304 4,815 45.73
2018-05-15 13F-HR Metlife Investment Advisors, Llc 46,149 46,149 0.00 464 467 0.65
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 311,537 0 3,131
2018-05-07 13F-HR Engineers Gate Manager LP 97,538 66,603 -31.72 980 675 -31.12
2018-05-15 13F-HR Man Group plc 217,187 2,200
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 55,333 82,960 49.93 555 839 51.17
2018-05-14 13F-HR Vident Investment Advisory, LLC 230,045 248,324 7.95 2,312 2,535 9.65
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 158,517 158,521 0.00 1,594 1,606 0.75
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 0 25 0 2
2018-05-10 13F-HR SMITHFIELD TRUST CO 6,000 6,000 0.00 60 61 1.67
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 20,000 20,012 0.06 204 203 -0.49
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 194,400 184,100 -5.30 1,954 1,865 -4.55
2018-05-15 13F-HR Jefferies Group LLC 0 41,931 0 425
2018-05-14 13F-HR TEACHERS ADVISORS INC 185,931 185,931 0.00 1,869 1,883 0.75
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 50,520 0 -100.00 508 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 96,300 0 -100.00 1,116 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 48,285 0 -100.00 485 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 97,790 96,747 -1.07 982,790 980,046 -0.28
2018-04-20 13F-HR STRS OHIO 87,700 84,700 -3.42 881 858 -2.61
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,981 0 -100.00 231 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 77,948 78,005 0.07 783 790 0.89
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 12,900 0 131
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 93,002 732 -99.21 935 7 -99.25
2018-05-15 13F-HR Wellington Management Group LLP 352,795 479,780 35.99 3,546 4,861 37.08
2018-05-15 13F-HR Bank of New York Mellon Corp 1,138,720 1,157,170 1.62 11,443 11,723 2.45
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 997 3 -99.70 376 0 -100.00
2018-05-15 13F-HR Gotham Asset Management, LLC 0 161,581 0 1,637
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 34,150 21,647 -36.61 343,207 219,284 -36.11
2018-05-15 13F-HR BARCLAYS PLC Put 1,200 15,200 1,166.67 12 154 1,183.33
2018-02-14 13F-HR AHL Partners LLP 130,451 231,148 77.19 1,377 2,323 68.70
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 449,422 418,422 -6.90 4,517 4,239 -6.15
2018-05-14 13F-HR ProShare Advisors LLC 15,382 13,028 -15.30 155 132 -14.84
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 612,668 557,553 -9.00 6,157 5,648 -8.27
2018-05-11 13F-HR SEI INVESTMENTS CO 8,453 623 -92.63 360 6 -98.33
2018-05-10 13F-HR Matarin Capital Management, LLC 1,337,590 1,450,732 8.46 13,442,780 14,695,915 9.32
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 640,042 622,106 -2.80 6,432 6,302 -2.02
2018-05-08 13F-HR SIGNATUREFD, LLC 15 0
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 1,538,751 1,784,135 15.95 15,464 18,073 16.87
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,111 23,841 -35.76 373 242 -35.12
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 49,171 29,400 -40.21 494 298 -39.68
2018-05-15 13F-HR Zebra Capital Management LLC 119,193 137,804 15.61 1,198 1,396 16.53
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 80,216 0 813
2018-05-14 13F-HR Renaissance Technologies LLC 2,002,400 2,008,900 0.32 20,124 20,350 1.12
2018-05-23 13F-HR/A Allianz Asset Management AG 378,069 129,384 -65.78 3,800 1,310 -65.53
2018-05-09 13F-HR Piermont Capital Management LLC 280,060 279,150 -0.32 2,815 2,828 0.46
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 456 997 118.64 88 376 327.27
2018-05-14 13F-HR AJO, LP 4,465,470 4,403,686 -1.38 44,878 44,609 -0.60
2018-05-14 13F-HR Pacad Investment Ltd. 3,800 4,000 5.26 38 40 5.26
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 122,550 134,604 9.84 1,232 1,364 10.71
2017-02-10 13F-HR BlackRock Investment Management, LLC 412,398 405,495 -1.67 4,009 4,278 6.71
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 97,000 97,000 0.00 975 983 0.82
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,366,842 4,104,155 21.90 32,726 43,299 32.31
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,900 0 -100.00 29 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 233 0 2
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 15,021,087 15,449,469 2.85 150,964 156,503 3.67
2018-05-14 13F-HR Bayesian Capital Management, LP 11,339 0 -100.00 114 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 326,531 230,424 -29.43 3,282 2,334 -28.88
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 27,522 20,057 -27.12 277 203 -26.71
2018-05-10 13F-HR JP Morgan Chase & Co 2,819,298 2,586,216 -8.27 28,334 26,198 -7.54
2018-04-20 13F-HR FIRST QUADRANT L P/CA 41,290 63,283 53.26 415 641 54.46
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 431 849 96.98 4 9 125.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 0 197,500 0 10,685
2018-05-15 13F-HR Diametric Capital, Lp 11,148 113
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 126,572 104,472 -17.46 1,272 1,058 -16.82
2018-05-15 13F-HR Marshall Wace North America L.P. 825,223 0 -100.00 8,293 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 8,814,472 9,528,772 8.10 88,585 96,526 8.96
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 100,662 169,345 68.23 1,012 1,715 69.47
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 13,988 0 -100.00 141 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 402 414 2.99 4 4 0.00
2018-05-22 13F-HR AMALGAMATED BANK 13,675 13,390 -2.08 137 136 -0.73
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,346,954 1,754,044 30.22 13,537 17,769 31.26
2018-05-03 13F-HR MACKAY SHIELDS LLC 106,367 1,077
2018-05-15 13F-HR Invesco Ltd. 74,648 299,252 300.88 750 3,031 304.13
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 15,590 16,012 2.71 156 162 3.85
2018-04-13 13F-HR Cwm Advisors, Llc 5,599 0 -100.00 56 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 155,706 130,035 -16.49 1,567 1,317 -15.95
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,644 19,972 -11.80 228 202 -11.40
2018-05-14 13F-HR Axa 612,000 713,000 16.50 6,151 7,223 17.43
2018-04-03 13F-HR USA Financial Portformulas Corp 30,000 0 -100.00 301 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 77,900 45,300 -41.85 783 459 -41.38
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 30,111 0 -100.00 303 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,797,312 1,690,486 -5.94 18,063 17,124 -5.20
2018-05-08 13F-HR US BANCORP \DE\ 9,336 6,385 -31.61 94 65 -30.85
2018-05-15 13F-HR BARCLAYS PLC 31,406 75,692 141.01 315 766 143.17
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 72,735 72,735 0.00 731 737 0.82
2018-05-01 13F-HR ALPS ADVISORS INC 0 43,120 0 437
2018-05-11 13F-HR Cutler Group LP 200 1,300 550.00 2 13 550.00
2018-05-08 13F-HR Aperio Group, LLC 21,680 22,733 4.86 218 230 5.50
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 20,929 197,861 845.39 210 2,004 854.29
2018-05-17 13F-HR Atlantic Trust Group, LLC 109 1
2018-05-04 13F-HR Financial Management Professionals, Inc. 30 0 -100.00 0 0
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 14,600 0 -100.00 147 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 200 200 0.00 2 2 0.00

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