Stock Institutional Ownership and Shareholders

SecurityANDV / Andeavor Corp. (881609101)
President and CEOGoff Gregory James
Institutional Owners349
Institutional Shares71,234,229
Outstanding Shares157,800,000 (as of 2017-09-30)
Institutional Value$ 83,393,167,000 USD
Related 881609BA8 / Tesoro Corp. 5.125% Bond Due 4/1/2024
881609AZ4 / Tesoro Corp. 5.375% Bond Due 10/1/2022
88N996WF1 / Tesoro Corp. Bond

Andeavor Corp. (NYSE:ANDV) has 349 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 71,234,229 shares. Largest shareholders include BlackRock Inc., Foster Paul L, Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, Dimensional Fund Advisors Lp, FMR LLC / Fidelity Management & Research, Hound Partners, LLC, Point72 Asset Management, L.P., Goldman Sachs Group Inc, and Lsv Asset Management.



Andeavor Corp. (NYSE:ANDV) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR SIR Capital Management, L.P. 500,879 51,666
2017-11-09 13F-HR FTB Advisors, Inc. 104 0 -100.00 10 0 -100.00
2017-11-06 13F-HR TORONTO DOMINION BANK 51,227 0 -100.00 4,794 0 -100.00
2017-11-13 13F-HR FIL Ltd 28,598 2,950
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 3,775 0 -100.00 353 0 -100.00
2017-10-27 13F-HR Hudock Capital Group, LLC 27 2
2017-11-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 2,056,573 0 -100.00 192,495 0 -100.00
2017-11-14 13F-HR MENTA CAPITAL LLC 2,935 0 -100.00 275 0 -100.00
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 521 54
2017-08-11 13F-HR LAZARD ASSET MANAGEMENT LLC 12,343 0 -100.00 1,000 0 -100.00
2017-11-15 13F-HR Balentine LLC 96 10
2017-07-12 13F-HR SIMPLEX TRADING, LLC 49,269 0 -100.00 3,993 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 1,719,481 0 -100.00 160,943 0 -100.00
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 3,833 395
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 37,727 38,430 1.86 3,531 3,964 12.26
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 120,244 12,403
2017-11-13 13F-HR Bb&t Investment Services, Inc. 670 0 -100.00 70 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,359 140
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 16,312 0 -100.00 1,527 0 -100.00
2017-11-08 13F-HR Kentucky Retirement Systems 9,688 0 -100.00 907 0 -100.00
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 14,771 1,524
2017-11-15 13F-HR SRS Capital Advisors, Inc. 16 0 -100.00 1 0 -100.00
2017-11-13 13F-HR Convergence Investment Partners, LLC 47,406 0 -100.00 4,437 0 -100.00
2017-11-08 13F-HR ASSETMARK, INC 6,834 4,851 -29.02 554 501 -9.57
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 7,007 723
2017-07-24 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 149,248 0 -100.00 11,991 0 -100.00
2017-10-25 13F-HR Calamos Advisors LLC 2,050 211
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 239 25
2017-08-08 13F-HR Baldwin Investment Management, LLC 2,500 0 -100.00 203 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 727,442 0 -100.00 68,089 0 -100.00
2017-08-10 13F-HR South Dakota Investment Council 4,700 0 -100.00 381 0 -100.00
2017-11-14 13F-HR CSS LLC/IL Call 6,900 0 -100.00 646 0 -100.00
2017-11-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,088,400 0 -100.00 195,474 0 -100.00
2017-11-02 13F-HR FIDUCIARY TRUST CO 1,759 0 -100.00 165 0 -100.00
2017-11-07 13F-HR Quantbot Technologies LP 1,652 0 -100.00 154 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 629,496 0 -100.00 58,920 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,591 0 -100.00 149 0 -100.00
2017-10-13 13F-HR Advocacy Wealth Management Services, LLC 108 0 -100.00 10 0 -100.00
2017-11-13 13F-HR CIBC World Markets Inc. 99,806 0 -100.00 9,342 0 -100.00
2017-11-08 13F-HR WASATCH ADVISORS INC 28,099 0 -100.00 2,630 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,770 0 -100.00 540 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 20,039 2,067
2017-10-12 13F-HR Advisory Services Network, LLC 47 5
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 26,085 0 -100.00 2,442 0 -100.00
2017-10-23 13F-HR Personal Capital Advisors Corp 51,493 5,312
2017-11-06 13F-HR COMERICA BANK 46,913 4,922
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 3,304 340
2017-11-14 13F-HR Baird Financial Group, Inc. 29,280 3,020
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 0 283,100 0 29,202
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,376 761
2017-10-10 13F-HR Ledyard National Bank 410 42
2017-10-24 13F-HR Leisure Capital Management 5,000 0 -100.00 468 0 -100.00
2017-10-13 13F-HR BTIM Corp. 22,648 0 -100.00 2,120 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Put 356,558 36,779
2017-11-07 13F-HR Commonwealth Equity Services, Inc 16,022 1,652
2017-11-09 13F-HR Johnson Financial Group, Inc. 29 0 -100.00 3 0 -100.00
2017-11-13 13F-HR Westside Investment Management, Inc. 50 0 -100.00 4,806 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 712,356 73,479
2017-12-06 SC 13D/A Foster Paul L 8,510,359 8,490,134 -0.24
2017-11-15 13F-HR IFM Investors Pty Ltd 3,991 412
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 18,718 1,931
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 14,600 0 -100.00 1,367 0 -100.00
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 6,952 0 -100.00 651 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,499 350
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 208,159 21,472
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 9,429 0 -100.00 883 0 -100.00
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 2,478 0 -100.00 232 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 152,250 15,705
2017-08-14 13F-HR Partner Fund Management, L.P. 460,878 0 -100.00 37,359 0 -100.00
2017-11-13 13F-HR Seven Bridges Advisors LLC 18,653 0 -100.00 1,746 0 -100.00
2017-10-11 13F-HR DnB Asset Management AS 17,400 1,794,810
2017-11-06 13F-HR SEI INVESTMENTS CO 57,498 0 -100.00 5,382 0 -100.00
2017-08-11 13F-HR ROPES WEALTH ADVISORS LLC 3 0 -100.00 0 0
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 1,322,879 136,455
2017-11-20 13F-HR Energy Opportunities Capital Management, LLC 20,185 2,082
2017-10-19 13F-HR Smith, Graham & Co., Investment Advisors, LP 54,790 0 -100.00 5,128 0 -100.00
2017-11-14 13F-HR DIAM Co., Ltd. 217,997 0 -100.00 20,401 0 -100.00
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 1,356 140
2017-11-13 13F-HR Tredje AP-fonden 24,310 2,508
2017-10-17 13F-HR VIKING FUND MANAGEMENT LLC 180,000 18,567
2017-10-31 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 21,340 2,201
2017-11-14 13F-HR HSBC HOLDINGS PLC 122,713 0 -100.00 11,486 0 -100.00
2017-11-14 13F-HR Capital Bank & Trust Co 320 33
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 455,691 47,004,528
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 16,781 1,731
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 70,711 7,294
2017-11-13 13F-HR BB&T SECURITIES, LLC 14,280 0 -100.00 1,336 0 -100.00
2017-10-17 13F-HR MU Investments Co., Ltd. 400 41
2017-11-14 13F-HR Natixis Asset Management 1,254 0 -100.00 117 0 -100.00
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 234 24
2017-11-13 13F-HR Oz Management LP Put 582,200 0 -100.00 54,494 0 -100.00
2017-11-06 13F-HR CIBC Asset Management Inc 14,239 1,469
2017-11-07 13F-HR SG Americas Securities, LLC Put 66,500 0 -100.00 208 0 -100.00
2017-10-31 13F-HR Artemis Investment Management LLP 53,447 5,512
2017-10-17 13F-HR CENTRAL TRUST Co 1,391 0 -100.00 130 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 17,800 0 -100.00 5 0 -100.00
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 262,689 0 -100.00 24,588 0 -100.00
2017-08-14 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 363 0 -100.00 29 0 -100.00
2017-07-11 13F-HR TOMPKINS FINANCIAL CORP 130 0 -100.00 11 0 -100.00
2017-11-09 13F-HR HITE Hedge Asset Management LLC 78,285 0 -100.00 7,327 0 -100.00
2017-11-13 13F-HR Evercore Wealth Management, LLC 518 0 -100.00 48 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 72,227 0 -100.00 6,760 0 -100.00
2017-10-16 13F-HR Bowling Portfolio Management LLC 2,244 0 -100.00 210 0 -100.00
2017-08-14 13F-HR Sustainable Insight Capital Management, LLC 26,500 0 -100.00 2,148 0 -100.00
2017-10-20 13F-HR CONNING INC. 3,301 340
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,095 0 -100.00 2,817 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 373,574 0 -100.00 34,921 0 -100.00
2017-11-01 13F-HR Newfound Research LLC 17 0 -100.00 2 0 -100.00
2017-08-10 13F-HR Israel Discount Bank of New York 170 0 -100.00 14 0 -100.00
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,480 462
2017-11-14 13F-HR Focused Wealth Management, Inc 2,050 0 -100.00 192 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 14,487 1,494
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 341 0 -100.00 32 0 -100.00
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 57,654 5,947
2017-11-14 13F-HR SUNTRUST BANKS INC 28,224 0 -100.00 2,641 0 -100.00
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 2,571 0 -100.00 241 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 1,921,899 198,244
2017-11-07 13F-HR Allen Investment Management LLC 3,398 2,622 -22.84 275 270 -1.82
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 35 0 -100.00 3 0 -100.00
2017-11-09 13F-HR Hosking Partners LLP 77,935 8,039
2017-11-14 13F-HR Tyrus Capital S.A.M. 20,000 2,063
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 6,396 0 -100.00 599 0 -100.00
2017-08-10 13F-HR FNY Partners Fund LP 33,000 0 -100.00 2,674 0 -100.00
2017-11-14 13F-HR Itau Unibanco Holding S.A. 537 175
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 3,395 350
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 127,544 13,156
2017-10-26 13F-HR Segment Wealth Management, LLC 2,628 0 -100.00 246 0 -100.00
2017-11-30 13F-HR Sage Capital Advisors,llc 14,863 1,533
2017-10-25 13F-HR Clear Harbor Asset Management, LLC 3,447 356
2017-11-13 13F-HR MUFG Americas Holdings Corp 900 0 -100.00 84 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 365,678 0 -100.00 34,227 0 -100.00
2017-11-14 13F-HR HighTower Advisors, LLC 19,364 1,992
2017-11-13 13F-HR Spark Investment Management LLC 81,300 8,386
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 163 17
2017-11-06 13F-HR Sigma Planning Corp 2,062 213
2017-11-14 13F-HR Slate Path Capital LP 1,180,000 0 -100.00 110,448 0 -100.00
2017-11-13 13F-HR Quantitative Investment Management, LLC 290,700 246,000 -15.38 27,209 25,374 -6.74
2017-07-10 13F-HR Country Club Trust Company, n.a. 6,000 0 -100.00 487 0 -100.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 14 0 -100.00 1 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 208,769 21,534,522
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 88,659 9,144
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,613,743 0 -100.00 150,801 0 -100.00
2017-11-09 13F-HR FFCM LLC 155 16
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 2,187 226
2017-10-23 13F-HR Nationwide Fund Advisors 226,182 23,331
2017-10-17 13F-HR CITY HOLDING CO 87 9
2017-10-04 13F-HR Fulton Bank, N.A. 2,761 0 -100.00 258 0 -100.00
2017-10-31 13F-HR Decatur Capital Management, Inc. 54,826 5,655
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37,663 3,885
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 329,371 33,975
2017-11-07 13F-HR Advisors Asset Management, Inc. 248,564 0 -100.00 23,266 0 -100.00
2017-11-01 13F-HR Parkwood LLC 9,262 0 -100.00 867 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 600 0 -100.00 49 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 22,585 0 -100.00 2,114 0 -100.00
2017-10-18 13F-HR Private Capital Advisors, Inc. 13,110 0 -100.00 1,227 0 -100.00
2017-11-16 13F-HR Laffer Investments 17,519 1,807,084
2017-11-13 13F-HR Investec Asset Management LTD 100,342 10,350
2017-07-20 13F-HR WHITTIER TRUST CO 95 0 -100.00 8 0 -100.00
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Call 9,100 0 -100.00 852 0 -100.00
2017-11-07 13F-HR IBM Retirement Fund 2,276 0 -100.00 213 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 759,854 729,736 -3.96 71,121 75,271 5.84
2017-10-18 13F-HR MIDAS MANAGEMENT CORP 13,998 1,444
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 636 66
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 5,841 602
2017-10-25 13F-HR Cornerstone Advisors, Inc. 121 12
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 2,739,858 282,616
2017-11-14 13F-HR GAM Holding AG 1,971 203
2017-11-14 13F-HR Arizona State Retirement System 70,833 7,306
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 150 0 -100.00 14 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 594,478 61,321
2017-10-11 13F-HR CHARTER TRUST CO 2,614 0 -100.00 245 0 -100.00
2017-11-14 13F-HR SRB Corp 2,196 0 -100.00 206 0 -100.00
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 24,606 0 -100.00 2,303 0 -100.00
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 5,000 0 -100.00 405 0
2017-11-15 13F-HR CASTLEARK MANAGEMENT LLC 52,550 5,421
2017-11-14 13F-HR Integral Derivatives, LLC Put 8,000 0 -100.00 749 0 -100.00
2017-11-13 13F-HR Omnia Family Wealth, LLC 32 0 -100.00 3 0 -100.00
2017-11-14 13F-HR Verition Fund Management LLC Call 100,000 0 -100.00 9,360 0 -100.00
2017-11-14 13F-HR CLINTON GROUP INC 11,768 1,214
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 2,475 255
2017-11-13 13F-HR ARGI Investment Services, LLC 7,459 0 -100.00 698 0 -100.00
2017-07-11 13F-HR CenturyLink Investment Management Co 1,083 0 -100.00 88 0 -100.00
2017-11-14 13F-HR Compagnie Odier SCA 7,480 0 -100.00 700 0 -100.00
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 100 0 -100.00 9 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 773,926 0 -100.00 72,437 0 -100.00
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 9,090 938
2017-11-14 13F-HR Jefferies Group LLC 17,295 0 -100.00 1,619 0 -100.00
2017-10-25 13F-HR FIRST QUADRANT L P/CA 53,600 0 -100.00 5,017 0 -100.00
2017-11-08 13F-HR Catalyst Capital Advisors LLC 836 0 -100.00 78 0 -100.00
2017-08-10 13F-HR Old Mutual Global Investors (UK) Ltd. 5,600 0 -100.00 453 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC Put 62,500 6,446
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,379 349
2017-10-03 13F-HR Eqis Capital Management, Inc. 3,864 0 -100.00 362 0 -100.00
2017-08-01 13F-HR MV Capital Management, Inc. 11 0 -100.00 1 0 -100.00
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 2,565 265
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 16,285 1,680
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC Call 3,000 309
2017-10-17 13F-HR Creative Planning Put 1,000 0 -100.00 0 0
2017-10-23 13F-HR BB&T CORP 4,040 0 -100.00 379 0 -100.00
2017-11-16 13F-HR Belpointe Asset Management Llc 4,834 499
2017-11-13 13F-HR Strategic Global Advisors, LLC 3,594 371
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 1,108 0 -100.00 104 0 -100.00
2017-11-13 13F-HR Glassman Wealth Services 45 0 -100.00 4 0 -100.00
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 36,031 0 -100.00 3,373 0 -100.00
2017-11-13 13F-HR JNBA Financial Advisors 123 0 -100.00 12 0 -100.00
2017-11-14 13F-HR SECOR Capital Advisors, LP 93,254 0 -100.00 8,729 0 -100.00
2017-11-13 13F-HR Nippon Life Global Investors Americas, Inc. 23,140 0 -100.00 2,166 0 -100.00
2017-11-14 13F-HR W. E. Donoghue & Co., Llc 20,979 2,164
2017-11-03 13F-HR BESSEMER GROUP INC 53,807 5,550
2017-11-14 13F-HR Cornerstone Wealth Management, LLC 1,904 204
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 331,849 0 -100.00 31,061 0 -100.00
2017-10-23 13F-HR STRS OHIO 55,872 5,763
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 132,183 13,635
2017-11-15 13F-HR Janney Montgomery Scott LLC 3,649 376
2017-11-15 13F-HR BAMCO INC /NY/ 21,500 21,500 0.00 2,012 2,218 10.24
2017-11-21 13F-HR Visionary Asset Management, Inc. 4,154 428
2017-08-14 13F-HR Incline Global Management LLC Call 487,000 0 -100.00 39,476 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 147 0 -100.00 14 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 8,168 843
2017-11-14 13F-HR Credit Capital Investments LLC 4,000 0 -100.00 374 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 40,000 4,126
2017-11-02 13F-HR Daiwa Securities Group Inc. 4,200 0 -100.00 393 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 4,576 472
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 305,365 0 -100.00 28,583 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 73,341 0 -100.00 6,865 0 -100.00
2017-08-11 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 3,310 0 -100.00 268 0 -100.00
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 86,391 0 -100.00 8,086 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC 107,339 11,070
2017-11-09 13F-HR Jackson Wealth Management, LLC 15,603 1,659
2017-11-03 13F-HR World Asset Management Inc 14,079 1,452
2017-08-09 13F-HR Timber Hill LLC 6,589 0 -100.00 534 0 -100.00
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 26,360 2,719
2017-11-09 13F-HR CITADEL ADVISORS LLC 991,546 102,278
2017-11-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 44,564 4,597
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 300 0 -100.00 28,080 0 -100.00
2017-08-11 13F-HR CQS Cayman LP 15,500 0 -100.00 1,256 0 -100.00
2017-11-13 13F-HR People's United Financial, Inc. 492 0 -100.00 46 0 -100.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 56,162 0 -100.00 5,174 0 -100.00
2017-10-18 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,568 0 -100.00 1,112 0 -100.00
2017-11-08 13F-HR PARK AVENUE SECURITIES LLC 2,421 0 -100.00 228 0 -100.00
2017-11-13 13F-HR PineBridge Investments, L.P. 122 0 -100.00 11 0 -100.00
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 55,000 5,673
2017-11-14 13F-HR Voya Investment Management LLC 253,690 0 -100.00 23,745 0 -100.00
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 29 0 -100.00 3 0 -100.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,789 0 -100.00 261 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 301,663 0 -100.00 28,236 0 -100.00
2017-08-01 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 33,049 0 -100.00 2,679 0 -100.00
2017-11-14 13F-HR Hound Partners, LLC 2,725,721 281,158
2017-08-14 13F-HR QCM Cayman, Ltd. Call 29,100 0 -100.00 2,359 0
2017-11-08 13F-HR ING GROEP NV 9,174 0 -100.00 859 0 -100.00
2017-09-20 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 30 0 -100.00 3 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 51,900 0 -100.00 4,858 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 19 0 -100.00 8,075 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 143,508 0 -100.00 13,432 0 -100.00
2017-10-17 13F-HR Creative Planning 35,089 3,619
2017-11-14 13F-HR Neuburgh Advisers LLC 4,444 0 -100.00 416 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP 9,300 959
2017-11-09 13F-HR SOUTH STATE Corp 18,961 0 -100.00 1,775 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 392,104 0 -100.00 36,701 0 -100.00
2017-11-09 13F-HR FNY Managed Accounts LLC 92 0 -100.00 8 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,004 1,343
2017-11-06 13F-HR Cedar Capital, LLC 25,719 0 -100.00 2,407 0 -100.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 275,805 28,449
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 52,114 5,376
2017-11-14 13F-HR UBS Group AG 540,444 0 -100.00 50,586 0 -100.00
2017-11-14 13F-HR Incline Global Management LLC 22,350 2,305
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 186,894 109,305 -41.51 17,493 11,275 -35.55
2017-11-15 13F-HR WOLVERINE TRADING, LLC 5,148 531
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 914 9,428
2017-11-13 13F-HR Kepos Capital LP 28,825 2,973
2017-11-13 13F-HR Laurion Capital Management LP Call 130,000 13,410
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 23,516 2,426
2017-11-14 13F-HR Clark Capital Management Group, Inc. 24,636 0 -100.00 2,306 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 10,100 10,100 0.00 945 1,042 10.26
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 264,469 27,280
2017-10-31 13F-HR Savant Capital, LLC 9,170 0 -100.00 858 0 -100.00
2017-11-13 13F-HR KOCH INDUSTRIES INC 2,870 0 -100.00 269 0 -100.00
2017-10-18 13F-HR Adams Asset Advisors, LLC 57,855 0 -100.00 5,415 0 -100.00
2017-11-07 13F-HR DEPRINCE RACE & ZOLLO INC 7,416 765
2017-11-14 13F-HR CREDIT AGRICOLE S A 693,018 0 -100.00 64,865 0 -100.00
2017-11-09 13F-HR Manchester Capital Management LLC 432 45
2017-11-06 13F-HR Spot Trading L.l.c. Put 29,700 3,064
2017-11-14 13F-HR UBS Group AG Call 40,400 11,700 -71.04 3,781 1,207 -68.08
2017-10-10 13F-HR Baystate Wealth Management LLC 50 5
2017-11-13 13F-HR Invictus RG 605 62
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 15,275 0 -100.00 1,430 0 -100.00
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 23,224 2,396
2017-08-11 13F-HR Brick & Kyle, Associates 50 0 -100.00 4 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3,829 395
2017-11-14 13F-HR Squarepoint Ops LLC 32,826 3,386
2017-11-14 13F-HR BANK OF NOVA SCOTIA 301,950 0 -100.00 28,262 0 -100.00
2017-11-03 13F-HR Global X Management CO LLC 3,511 0 -100.00 329 0 -100.00
2017-11-02 13F-HR Jacobi Capital Management LLC 108 0 -100.00 10 0 -100.00
2017-10-27 13F-HR Bollard Group LLC 1,189 0 -100.00 111 0 -100.00
2017-11-14 13F-HR Mount Lucas Management LP 117,919 0 -100.00 11,037 0 -100.00
2017-11-08 13F-HR Texas Yale Capital Corp. 17,447 1,800
2017-11-13 13F-HR Twin Tree Management, LP 27,487 0 -100.00 2,573 0 -100.00
2017-11-14 13F-HR Corient Capital Partners, LLC 2,589 0 -100.00 242 0 -100.00
2017-11-03 13F-HR Sunbelt Securities, Inc. 4,915 507
2017-11-13 13F-HR Quadrature Capital LTD 18,133 0 -100.00 1,697 0 -100.00
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 1,830 0 -100.00 171 0 -100.00
2017-11-09 13F-HR/A-1 JACOBS LEVY EQUITY MANAGEMENT, INC 38,800 0 -100.00 3,145 0 -100.00
2017-11-14 13F-HR Piermont Capital Management LLC 2,700 279
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 32,671 3,370
2017-10-18 13F-HR ARROW FINANCIAL CORP 20,100 0 -100.00 1,881 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 0 95,600 0 9,861
2017-10-27 13F-HR Parkside Financial Bank & Trust 88 9
2017-10-10 13F-HR First Command Financial Services, Inc. 2,726 0 -100.00 255 0 -100.00
2017-10-25 13F-HR Rehmann Capital Advisory Group 2,289 0 -100.00 214 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 140 14
2017-11-13 13F-HR Capital Innovations LLC 4,455 0 -100.00 417 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 1,405,577 106,808
2017-11-09 13F-HR ROBECOSAM AG 1,000 0 -100.00 93 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 893,000 92,113
2017-11-14 13F-HR NOMURA HOLDINGS INC Call 212,500 21,916
2017-11-14 13F-HR HENDERSON GROUP PLC 25,334 0 -100.00 2,371 0 -100.00
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 125,974 12,994
2017-10-16 13F-HR Main Street Research LLC 2,100 217
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 61,041 0 -100.00 5,713 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 43,039 4,439
2017-11-14 13F-HR Proficio Capital Partners LLC 263 27
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 85,651 64,271 -24.96 6,943 6,016 -13.35
2017-11-02 13F-HR AlphaMark Advisors, LLC 45,868 0 -100.00 4,293 0 -100.00
2017-11-14 13F-HR Magnetar Financial LLC 43,845 4,523
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 4,090 0 -100.00 382 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 31,400 0 -100.00 2,939 0 -100.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,083 0 -100.00 2,909 0 -100.00
2017-11-13 13F-HR AVIVA PLC 94,931 9,790
2017-08-11 13F-HR KCG HOLDINGS, INC. 10,724 14,627 36.40 869 1,369 57.54
2017-08-02 13F-HR Smith Asset Management Group LP 380 0 -100.00 31 0 -100.00
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 11,693 0 -100.00 1,094 0 -100.00
2017-11-13 13F-HR Private Advisor Group, LLC 4,607 0 -100.00 443 0 -100.00
2017-10-31 13F-HR Goelzer Investment Management, Inc. 12,130 1,251
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 33,892 0 -100.00 3,172 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 179,500 0 -100.00 16,737 0 -100.00
2017-11-14 13F-HR Tyers Asset Management LLC 5,656 0 -100.00 529 0 -100.00
2017-11-13 13F-HR ProShare Advisors LLC 31,490 3,248
2017-11-13 13F-HR M&T BANK CORP Call 22 20
2017-11-09 13F-HR Amica Retiree Medical Trust 788 81
2017-11-14 13F-HR Vident Investment Advisory, LLC 26,999 2,785
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 207 0 -100.00 19 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 825,800 85,181
2017-11-15 13F-HR EP Wealth Advisors, Inc. 89,538 9,236
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 278,200 0 -100.00 26,040 0 -100.00
2017-08-08 13F-HR WESBANCO BANK INC 5,761 0 -100.00 467 0 -100.00
2017-10-12 13F-HR Fruth Investment Management 8,500 876
2017-11-08 13F-HR NEXT Financial Group, Inc 60 6
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 14,492 0 -100.00 1,356 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,233 0 -100.00 7,884 0 -100.00
2017-11-14 13F-HR Bayesian Capital Management, LP 4,000 413
2017-10-17 13F-HR Capital Investment Advisors, LLC 2,700 0 -100.00 253 0 -100.00
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,834 0 -100.00 640 0 -100.00
2017-11-14 13F-HR CLEARARC CAPITAL INC 3,729 0 -100.00 349 0 -100.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 753,539 0 -100.00 70,531 0 -100.00
2017-11-13 13F-HR Precocity Capital LP 125,000 0 -100.00 11,700 0 -100.00
2017-10-16 13F-HR CHICAGO TRUST Co NA 4,865 0 -100.00 455 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 19,397 2,000
2017-11-08 13F-HR FIRST INTERSTATE BANK 411 0 -100.00 38 0 -100.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 12,812 1,322
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,331 0 -100.00 1,154 0 -100.00
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 139,100 14,348
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 177,667 0 -100.00 16,630 0 -100.00
2017-10-17 13F-HR/A-1 Acropolis Investment Management, LLC 18,821 0 -100.00 1,762 0 -100.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 9,000 928
2017-10-05 13F-HR Washington Trust Bank 50 0 -100.00 5 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 41,876 3,920
2017-11-14 13F-HR BARCLAYS PLC Put 47,259 0 -100.00 4,423 0 -100.00
2017-11-15 13F-HR Sterling Capital Management LLC 23,420 2,416
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 546,594 609,515 11.51 51,161 62,871 22.89
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 274,242 274,242 0.00 28,288 28,288 0.00
2017-11-03 13F-HR ADVISOR PARTNERS LLC 5,763 0 -100.00 539 0 -100.00
2017-11-13 13F-HR EAGLE GLOBAL ADVISORS LLC 3,986 0 -100.00 373 0 -100.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,740 1,211
2017-11-14 13F-HR COBALT CAPITAL MANAGEMENT INC 44,000 0 -100.00 4,118 0 -100.00
2017-10-23 13F-HR New Capital Management LP 156 16
2017-11-07 13F-HR Timber Hill LLC Put 13,900 23,200 66.91 1,301 2,393 83.94
2017-08-10 13F-HR AGF INVESTMENTS INC. 72,263 0 -100.00 5,851 0 -100.00
2017-08-14 13F-HR Senator Investment Group LP 1,130,000 0 -100.00 91,598 0 -100.00
2017-11-03 13F-HR FDx Advisors, Inc. 9,791 0 -100.00 916 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 237,211 0 -100.00 22,203 0 -100.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 3,531 364
2017-11-13 13F-HR TEACHERS ADVISORS INC 634,770 0 -100.00 59,414 0 -100.00
2017-10-18 13F-HR PGGM Investments 29,156 3,007
2017-11-07 13F-HR SG Americas Securities, LLC Call 68,000 0 -100.00 264 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Call 65,010 0 -100.00 6,085 0 -100.00
2017-11-13 13F-HR BROWN ADVISORY INC 2,651 274
2017-10-30 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 68,000 7,014
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 6,326 0 -100.00 593 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 10,569,310 1,090,223
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,776,922 183,290
2017-11-09 13F-HR OPPENHEIMER & CO INC 7,477 771
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 19,859 19,670 -0.95 1,609,771 1,841,112 14.37
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 229,001 0 -100.00 21,434 0 -100.00
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 336,639 34,724
2017-11-01 13F-HR GABELLI FUNDS LLC 68,100 7,025
2017-11-08 13F-HR MACQUARIE GROUP LTD 605,595 0 -100.00 56,687 0 -100.00
2017-08-14 13F-HR/A-5 UBS OCONNOR LLC 7,225 0 -100.00 621,000 0 -100.00
2017-11-14 13F-HR AMP Capital Investors Ltd 60,709 6,263
2017-11-13 13F-HR M&T BANK CORP 17,419 1,797
2017-11-14 13F-HR Standard Life Aberdeen Plc 66,836 6,894
2017-10-24 13F-HR Tiaa, Fsb 13,922 1,436
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 24,400 0 -100.00 2,284 0 -100.00
2017-08-14 13F-HR Point72 Asset Management, L.P. Call 1,179,500 0 -100.00 95,610 0 -100.00
2017-11-16 13F-HR Cetera Investment Advisers 2,238 231
2017-11-14 13F-HR ROYAL BANK OF CANADA 426,344 43,977
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 2,197 0 -100.00 206 0 -100.00
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 12 1
2017-10-19 13F-HR Tarbox Group, Inc. 13 0 -100.00 1 0 -100.00
2017-11-03 13F-HR PITCAIRN CO 7,740 0 -100.00 724 0 -100.00
2017-11-14 13F-HR Flinton Capital Management LLC 6,868 0 -100.00 643 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co Put 11,000 1,135
2017-11-13 13F-HR CITIGROUP INC Call 64,761 6,680
2017-11-14 13F-HR Walleye Trading LLC Call 71,400 7,365
2017-11-13 13F-HR LSV ASSET MANAGEMENT 1,599,302 164,967
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 43,761 4,514
2017-11-14 13F-HR CSS LLC/IL 6,288 0 -100.00 589 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 3,231,789 333,346
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 325,795 33,604
2017-10-31 13F-HR Andra AP-fonden 38,900 4,013
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 400 41
2017-11-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 43,533 0 -100.00 4,075 0 -100.00
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 81,133 0 -100.00 6,754 0 -100.00
2017-07-12 13F-HR SpiderRock Advisors LLC 467
2017-10-30 13F-HR Westpac Banking Corp 13,643 0 -100.00 1,276,985 0 -100.00
2017-11-07 13F-HR Timber Hill LLC Call 56,100 70,800 26.20 5,251 7,303 39.08
2017-11-09 13F-HR Peregrine Asset Advisers, Inc. 2,900 299
2017-11-15 13F-HR Narus Financial Partners, LLC 2,111 218
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 662 0 -100.00 62 0 -100.00
2017-11-14 13F-HR CSS LLC/IL Put 20,000 0 -100.00 1,872 0 -100.00
2017-11-14 13F-HR Psagot Investment House Ltd. 18,792 18,792 0.00 1,759 1,938 10.18
2017-11-14 13F-HR QS Investors, LLC 98,638 10,175
2017-11-14 13F-HR HANCOCK HOLDING CO 22,728 0 -100.00 2,127 0 -100.00
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 4,192 3,888 -7.25 392 401 2.30
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,930,189 0 -100.00 180,666 0 -100.00
2017-10-24 13F-HR TRUST CO OF VERMONT 434 0 -100.00 41 0 -100.00
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 4,726 0 -100.00 442 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 623 0 -100.00 58 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 1,020 0 -100.00 407 0 -100.00
2017-11-13 13F-HR WEXFORD CAPITAL LP 7,483 772
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 31,233 3,222
2017-11-01 13F-HR Bt Investment Management Ltd 86,078 0 -100.00 8,056,900 0 -100.00
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 12,800 0 -100.00 1,198 0 -100.00
2017-08-02 13F-HR Gargoyle Investment Advisor L.L.C. 6,603 0 -100.00 535 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 60,000 0 -100.00 5,616 0 -100.00
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 12,580 1,298
2017-11-06 13F-HR Advisor Group, Inc. 7,405 18,641 151.74 694 1,924 177.23
2017-11-15 13F-HR Neuberger Berman Group LLC 20,322 2,096
2017-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 100,000 0 -100.00 8,106 0 -100.00
2017-10-26 13F-HR Paragon Capital Management Ltd 5,511 568
2017-10-19 13F-HR LS Investment Advisors, LLC 6,894 0 -100.00 645 0 -100.00
2017-11-14 13F-HR BOKF, NA 16,752 1,728
2017-11-14 13F-HR NGAM ADVISORS, L.P. 10,688 1,102
2017-11-07 13F-HR Russell Investments Group, Ltd. 68,646 0 -100.00 6,431 0 -100.00
2017-11-09 13F-HR AMALGAMATED BANK 17,229 0 -100.00 1,613 0 -100.00
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 25,128 0 -100.00 2,410 0 -100.00
2017-11-02 13F-HR Boston Partners 7,663,149 0 -100.00 717,270 0 -100.00
2017-11-13 13F-HR Employees Retirement System of Texas 109,000 0 -100.00 10,202 0 -100.00
2017-11-06 13F-HR Retirement Systems of Alabama 217,632 22,449
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 6,579 679
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 16,735 0 -100.00 1,566 0 -100.00
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 11,760 1,213
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 950 0 -100.00 8,892 0 -100.00
2017-11-14 13F-HR Castle Hook Partners LP 184,536 19,035
2017-10-18 13F-HR ALPHA WINDWARD LLC 478 49
2017-10-10 13F-HR Polianta Ltd 14,900 0 -100.00 1,394 0 -100.00
2017-08-10 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,900 0 -100.00 153 0 -100.00
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 173 0 -100.00 16 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 26 0 -100.00 2 0 -100.00
2017-11-14 13F-HR RBF Capital, LLC 62,000 6,395
2017-10-16 13F-HR National Pension Service 1,278 0 -100.00 119 0 -100.00
2017-08-14 13F-HR QCM Cayman, Ltd. Put 15,600 0 -100.00 1,265 0
2017-11-06 13F-HR Bank of New York Mellon Corp 3,907,926 403,103
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 200,539 187,611 -6.45 16,256 17,560 8.02
2017-11-14 13F-HR LUMINUS MANAGEMENT LLC 177,107 0 -100.00 16,577 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 375,424 0 -100.00 35,139 0 -100.00
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 19,617 2,023
2017-11-14 13F-HR Anchor Bolt Capital, LP 173,761 0 -100.00 16,264 0 -100.00
2017-11-14 13F-HR UBS Group AG Put 268,900 87,900 -67.31 25,169 9,067 -63.98
2017-08-10 13F-HR BlueMountain Capital Management, LLC Call 469,300 0 -100.00 38,041 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 39 0 -100.00 1 0 -100.00
2017-11-14 13F-HR Natixis 199,129 20,540
2017-11-09 13F-HR Achmea Investment Management B.V. 26,582 2,740
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 10,000 1,032
2017-11-14 13F-HR CREDIT SUISSE AG/ 265,129 27,349
2017-11-08 13F-HR Rodgers Brothers Inc. 3,090 0 -100.00 289 0 -100.00
2017-11-14 13F-HR Summit Global Investments 9,722 0 -100.00 910 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 24,700 2,548
2017-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP Call 400,000 0 -100.00 32,424 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 8,500 877
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 555 0 52
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 757,633 78,150
2017-11-14 13F-HR AlphaOne Investment Services, LLC 215 22
2017-11-14 13F-HR DEUTSCHE BANK AG\ 230,444 0 -100.00 21,565 0 -100.00
2017-10-25 13F-HR Korea Investment CORP 160,788 0 -100.00 15,050 0 -100.00
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 36,149 0 -100.00 3,384 0 -100.00
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 900 93
2017-11-14 13F-HR Verition Fund Management LLC 65,000 0 -100.00 6,084 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 397,226 40,974
2017-10-13 13F-HR Daiwa SB Investments Ltd. 1,210 113
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 400 0 -100.00 262,000 0 -100.00
2017-11-03 13F-HR Swiss National Bank 559,900 57,754
2017-10-23 13F-HR Bartlett & Co. LLC 349 36
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 275 0 -100.00 25,740 0 -100.00
2017-10-30 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 119,600 12,337
2017-11-13 13F-HR COCONUT GROVE BANK 3,860 398
2017-11-14 13F-HR TLP GROUP LLC 2,781 287
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,721 0 -100.00 1,846 0 -100.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,470 2,833
2017-11-13 13F-HR FDO Partners, LLC 2,948 304
2017-11-13 13F-HR FRANKLIN RESOURCES INC 45,404 0 -100.00 4,249 0 -100.00
2017-11-13 13F-HR Artisan Partners Limited Partnership 1,377,391 142,078
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 1,848 0 -100.00 173 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 93 0 -100.00 9 0 -100.00
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 22,194 2,289
2017-11-14 13F-HR Numina Capital Management, LLC 55,834 0 -100.00 5,226 0 -100.00
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 2,291 236
2017-10-30 13F-HR MCF Advisors LLC 12 0 -100.00 1 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,424,522 559,539
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 90,869 0 -100.00 8,505 0 -100.00
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 11,588 0 -100.00 1,085 0 -100.00
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 225 0 -100.00 22 0 -100.00
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,132 0 -100.00 200 0 -100.00
2017-11-13 13F-HR EATON VANCE MANAGEMENT 20,011 2,064
2017-11-14 13F-HR Adage Capital Partners GP LLC 112,100 0 -100.00 10,493 0 -100.00
2017-11-08 13F-HR Malaga Cove Capital, LLC 15,264 1,582
2017-11-14 13F-HR IHT Wealth Management, LLC 105 11
2017-11-09 13F-HR LMR Partners LLP 24,601 0 -100.00 2,302 0 -100.00
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 79,793 8,231
2017-08-11 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 8,466 0 -100.00 686 0 -100.00
2017-11-14 13F-HR CUSHING ASSET MANAGEMENT, LP 67,475 6,960
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 4,700 485
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,492 0 -100.00 202 0 -100.00
2017-11-01 13F-HR Sapphire Star Partners LP 3,131 323
2017-10-19 13F-HR DENALI ADVISORS LLC 53,900 5,560
2017-11-14 13F-HR CREDIT SUISSE AG/ Put 100,000 10,315
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 17 2
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,665 1,615
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 566,070 58,390
2017-10-12 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,074 833
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 36,880 3,804
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,576 0 -100.00 343 0 -100.00
2017-10-20 13F-HR AUA CAPITAL MANAGEMENT, LLC 95 10
2017-10-31 13F-HR Empirical Finance, LLC 12,980 0 -100.00 1,215 0 -100.00
2017-10-16 13F-HR Gradient Investments LLC 102 0 -100.00 10 0 -100.00
2017-11-14 13F-HR L & S Advisors Inc 54,325 5,604
2017-11-14 13F-HR TPH Asset Management, LLC 19,951 2,058
2017-11-08 13F-HR Norinchukin Bank, The 10,488 0 -100.00 982 0 -100.00
2017-10-25 13F-HR Aperio Group, LLC 62,504 6,447
2017-11-14 13F-HR SCOTIA CAPITAL INC. 3,174 327
2017-10-16 13F-HR CWM, LLC 60 6
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,436,640 0 -100.00 134,468 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 93,521 273,561 192.51 7,581 25,605 237.75
2017-11-13 13F-HR/A-1 BURNEY CO/ 49,730 49,170 -1.13 4,637 5,039 8.67
2017-08-14 13F-HR/A-5 Pine River Capital Management L.P. 0 0 0 0
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 455,617 46,997
2017-11-28 13F-HR/A-2 SHELTON CAPITAL MANAGEMENT 4,330 4,330 0.00 379 379 0.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 73,029 7,533
2017-11-14 13F-HR VANGUARD GROUP INC 16,052,914 0 -100.00 1,502,553 0 -100.00
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 385,018 0 -100.00 36,038 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 19,300 1,991
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 6,650 686
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,181 0 -100.00 485 0 -100.00
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 0 29,380 0 2,750
2017-11-14 13F-HR Paloma Partners Management Co Call 44,400 4,580
2017-10-27 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,200 0 -100.00 206 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 25,245 0 -100.00 2,363 0 -100.00
2017-10-18 13F-HR WealthTrust-Arizona, LLC 92 9
2017-12-01 13F-HR/A-1 Axa 8,008 0 -100.00 750 0 -100.00
2017-10-17 13F-HR Cutler Group LP 10,085 1,040
2017-11-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 1,177,994 0 -100.00 110,260 0 -100.00
2017-11-13 13F-HR SHUFRO ROSE & CO LLC 8,200 846
2017-11-14 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 375,681 0 -100.00 35,164 0 -100.00
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 24,460 2,523
2017-10-16 13F-HR ATWOOD & PALMER INC 225 0 -100.00 21 0 -100.00
2017-10-18 13F-HR SpiderRock Advisors LLC Put 20
2017-11-14 13F-HR Paloma Partners Management Co 47,521 0 -100.00 4,448 0 -100.00
2017-11-13 13F-HR BLUESTEIN R H & CO 4,500 0 -100.00 421 0 -100.00
2017-10-24 13F-HR BOSTON ADVISORS LLC 101,773 0 -100.00 9,526 0 -100.00
2017-10-20 13F-HR/A-1 Shell Asset Management Co 73,892 0 -100.00 6,916 0 -100.00
2017-11-03 13F-HR Breton Hill Capital Ltd. 2,235 231
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,292 0 -100.00 1,124 0 -100.00
2017-11-14 13F-HR GLG LLC 5,866 605
2017-11-14 13F-HR LPL Financial LLC 7,482 772
2017-11-13 13F-HR BlueMountain Capital Management, LLC 1,494,023 0 -100.00 139,841 0 -100.00
2017-11-09 13F-HR Aviance Capital Partners, LLC 7,555 779
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 111,400 0 -100.00 10,387 0 -100.00
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,188 0 -100.00 860 0 -100.00
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 129,905 13,400
2017-11-01 13F-HR State of Tennessee, Treasury Department 161,868 16,696
2017-11-08 13F-HR Regal Investment Advisors LLC 26,841 0 -100.00 2,512 0 -100.00
2017-11-14 13F-HR BRINKER CAPITAL INC 2,153 222
2017-11-06 13F-HR Trust Investment Advisors 4,800 495
2017-08-07 13F-HR Karp Capital Management Corp 50,824 0 -100.00 4,120 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 36,800 0 -100.00 3,444 0 -100.00
2017-11-13 13F-HR Goss Wealth Management LLC 100 0 -100.00 9,612 0 -100.00
2017-08-08 13F-HR Bellwether Investment Group, LLC 150 0 -100.00 12 0 -100.00
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 13,830 0 -100.00 1,294 0 -100.00
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 20,714 2,137
2017-11-09 13F-HR ETRADE Capital Management LLC 4,814 497
2017-11-14 13F-HR ALLSTATE CORP 24,067 0 -100.00 2,253 0 -100.00
2017-07-07 13F-HR QUANTRES ASSET MANAGEMENT Ltd 2,800 0 -100.00 227 0 -100.00
2017-11-14 13F-HR Sciencast Management LP 3,301 365
2017-10-18 13F-HR HOWE & RUSLING INC 36 4
2017-11-14 13F-HR AJO, LP 1,391,163 1,294,601 -6.94 130,213 133,538 2.55
2017-11-08 13F-HR Catalyst Capital Advisors LLC Call 10 0 -100.00 14 0 -100.00
2017-11-13 13F-HR ASCEND CAPITAL, LLC 498,969 51,468
2017-11-13 13F-HR US BANCORP \DE\ 25,639 2,645
2017-10-10 13F-HR First Command Bank 2,726 0 -100.00 255 0 -100.00
2017-11-14 13F-HR Zebra Capital Management LLC 10,052 8,680 -13.65 941 895 -4.89
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 40,004 4,126
2017-08-14 13F-HR Partner Investment Management, L.P. 9,662 0 -100.00 783 0 -100.00
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 69,693 0 -100.00 5,649 0 -100.00
2017-10-30 13F-HR WRIGHT INVESTORS SERVICE INC 4,483 463
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 2,121 219
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 13,202 0 -100.00 1,236 0 -100.00
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 5,891 608
2017-11-14 13F-HR Hartree Partners, LP 15,382 1,586,653
2017-11-14 13F-HR Intellectus Partners, LLC 1,224 0 -100.00 115 0 -100.00
2017-11-01 13F-HR First Personal Financial Services 771 80
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 89,500 9,271
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 3,308 0 -100.00 310 0 -100.00
2017-10-18 13F-HR SpiderRock Advisors LLC Call 474
2017-11-02 13F-HR West Coast Financial LLC 3,000 0 -100.00 281 0 -100.00
2017-11-13 13F-HR PROFUND ADVISORS LLC 8,071 0 -100.00 755 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 3,522 0 -100.00 330 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 9,198 0 -100.00 861 0 -100.00
2017-11-02 13F-HR/A-1 Palisade Asset Management, LLC 3,000 309
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 114,500 11,811
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 4,548 469
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 22,526 2,324
2017-11-14 13F-HR CUSHING ASSET MANAGEMENT, LP Put 30,000 7
2017-10-30 13F-HR BP PLC 14,000 1,444
2017-10-16 13F-HR State of Alaska, Department of Revenue 31,350 0 -100.00 2,933 0 -100.00
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 2,430 251
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 0 143,900 0 14,843
2017-11-13 13F-HR Utah Retirement Systems 28,085 0 -100.00 2,629 0 -100.00
2017-10-27 13F-HR Cable Hill Partners, LLC 134 14
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 355,931 36,715
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 170,032 0 -100.00 15,916 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 383,615 0 -100.00 31,094 0 -100.00
2017-11-17 13F-HR/A-1 TORTOISE CAPITAL ADVISORS, L.L.C. 17,884 18,048 0.92 1,674 1,862 11.23
2017-11-07 13F-HR Gareth Morgan Investments Limited Partnership 20,692 0 -100.00 1,937 0 -100.00
2017-11-14 13F-HR Cantab Capital Partners LLP 9,033 932,000
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 3,590 0 -100.00 336 0 -100.00
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 53,966 0 -100.00 5,051 0 -100.00
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 52,971 5,464
2017-10-12 13F-HR Sonora Investment Management, LLC 5,159 532,137
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 1,619 0 -100.00 144 0 -100.00
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 43 4
2017-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 15,437 0 -100.00 1,251 0
2017-11-13 13F-HR American National Registered Investment Advisor, Inc. 5,872 0 -100.00 550 0 -100.00
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,867 193
2017-11-14 13F-HR Veritable, L.P. 5,113 527
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 77,359 7,980
2017-11-13 13F-HR SII INVESTMENTS INC/WI 1,939 200
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,256 439
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 51,166 5,278
2017-11-13 13F-HR Twin Tree Management, LP Put 64,700 6,674
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 14,004 15,684 12.00 1,311 1,618 23.42
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 13,835 1,427
2017-11-13 13F-HR Pacad Investment Ltd. 16,800 0 -100.00 1,572 0 -100.00
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 6,244 0 -100.00 584 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Put 128,425 13,245
2017-08-23 13F-HR/A-5 BROOKFIELD ASSET MANAGEMENT INC. 3,100 0 -100.00 232 0
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 5,264 543
2017-10-23 13F-HR RDL FINANCIAL INC 9,764 1,014
2017-08-10 13F-HR Engineers Gate Manager LP 6,200 0 -100.00 503 0 -100.00
2017-11-08 13F-HR Cipher Capital LP 11,423 1,179
2017-11-13 13F-HR Twin Tree Management, LP Call 133,200 0 -100.00 12,468 0 -100.00
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 61,320 0 -100.00 5,740 0 -100.00
2017-11-14 13F-HR Arosa Capital Management LP 61,707 6,365
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 143,582 0 -100.00 13,438 0 -100.00
2017-11-08 13F-HR ICON ADVISERS INC/CO 82,100 8,469
2017-09-26 13F-HR Perpetual Ltd 19,096 0 -100.00 999 0 -100.00
2017-10-18 13F-HR EXANE DERIVATIVES 86 8,869
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 30,000 0 -100.00 2,808 0 -100.00
2017-10-19 13F-HR Edge Wealth Management LLC 1,260 0 -100.00 119 0 -100.00
2017-11-22 13F-HR Chicago Partners Investment Group LLC 2,212 0 -100.00 207 0 -100.00
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 274,704 0 -100.00 25,712 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 8,488,326 0 -100.00 794,506 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 9,806 0 -100.00 918 0 -100.00
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 2,432 251
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 191,748 0 -100.00 17,948 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,163 0 -100.00 1,793 0 -100.00
2017-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 3,224 0 -100.00 261 0 -100.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 23,467 2,421
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 46,563 4,803
2017-10-19 13F-HR APG Asset Management N.V. 625,959 0 -100.00 58,590 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 452,239 46,648
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,139 0 -100.00 387 0 -100.00
2017-11-13 13F-HR Winton Capital Group Ltd 6,004 0 -100.00 562 0 -100.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 317,295 320,217 0.92 29,699 33,030 11.22
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 11,298 0 -100.00 1,057 0 -100.00
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 2,353 242
2017-11-14 13F-HR Voya Financial Advisors, Inc. 3,241 0 -100.00 302 0 -100.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 89,600 9,242
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,339 757
2017-10-17 13F-HR Cutler Group LP Call 94,100 507
2017-11-03 13F-HR/A-2 CANADA PENSION PLAN INVESTMENT BOARD 192,810 19,888
2017-11-14 13F-HR Kalos Management, Inc. 6,034 622
2017-11-13 13F-HR Resources Investment Advisors, Inc. 693 0 -100.00 65 0 -100.00
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 85,081 8,776
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 148,323 15,300
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 49,495 5,103
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 1,067,538 110,118
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 171,357 0 -100.00 16,039 0 -100.00
2017-11-14 13F-HR MAVERICK CAPITAL LTD 2,139,606 0 -100.00 200,267 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 439,462 45,331
2017-11-13 13F-HR CapWealth Advisors, LLC 33,985 31,944 -6.01 3,181 3,295 3.58
2017-11-14 13F-HR Dynamic Capital Management Ltd 0 5,952 0 614
2017-11-03 13F-HR Telos Capital Management, Inc. 24,073 2,483
2017-11-13 13F-HR KBC Group NV 168,939 17,426
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 49,189 5,073
2017-11-14 13F-HR HBK INVESTMENTS L P 81,100 8,365
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 293,735 0 -100.00 27,455 0 -100.00
2017-11-09 13F-HR Three Peaks Capital Management, LLC 18,460 1,904
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77,439 75,675 -2.28 7,248 7,806 7.70
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 800 83
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 5,181 534
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 7,270 750
2017-11-13 13F-HR Frontier Wealth Management LLC 5,048 0 -100.00 473 0 -100.00
2017-10-31 13F-HR WEDBUSH SECURITIES INC 2,727 0 -100.00 255 0 -100.00
2017-11-14 13F-HR Integral Derivatives, LLC Call 8,600 887
2017-11-14 13F-HR Zions Bancorporation 966 100
2017-11-14 13F-HR QCM Cayman, Ltd. 2,388 246
2017-10-26 13F-HR Acrospire Investment Management LLC 215 0 -100.00 20 0 -100.00
2017-11-09 13F-HR Trexquant Investment LP 16,880 1,741
2017-10-23 13F-HR Alpha Cubed Investments, LLC 4,527 467
2017-11-14 13F-HR Meadow Creek Investment Management LLC 3,232 0 -100.00 302 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 974,386 100,507
2017-11-14 13F-HR CNH PARTNERS LLC 23,824 0 -100.00 2,230 0 -100.00
CUSIP: 881609101