Institutional and Fund Ownership

SecurityAPAM / Artisan Partners Asset Management Inc.
President & CEOColson Eric R
Institutional Owners194
Institutional Shares70,559,059

Artisan Partners Asset Management Inc. (NYSE:APAM) has 194 institutional investors that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 70,559,059 shares. Major holders include Colson Eric R, Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, Ziegler Andrew A, and BlackRock Inc..


Artisan Partners Asset Management Inc. (NYSE:APAM) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Owners 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.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-14 13F-HR BOKF, NA * 15,308 19,678 28.55 423 604 42.79
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd * 0 13,100 0 403
2017-08-08 13F-HR PRINCIPAL FINANCIAL GROUP INC * 43,662 9,716 -77.75 1,205 298 -75.27
2017-08-10 13F-HR BlackRock Inc. * 1,715,928 2,796,080 62.95 47,361 85,839 81.24
2017-08-03 13F-HR DENVER INVESTMENT ADVISORS LLC * 698,585 703,407 0.69 19,280 21,594 12.00
2017-07-27 13F-HR Lee Financial CORP * 140 140 0.00 4 4 0.00
2017-08-15 13F-HR Ameritas Investment Partners, Inc. * 3,911 120
2017-08-14 13F-HR QUADRANT CAPITAL GROUP LLC * 329 1,078 227.66 9 33 266.67
2017-08-10 13F-HR Engineers Gate Manager LP * 0 50,285 0 1,544
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp * 57,000 121,400 112.98 1,573 3,727 136.94
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC * 1,012,167 1,111,933 9.86 27,935 34,137 22.20
2017-08-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. * 21,245 20,522 -3.40 587 630 7.33
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC * 847 27,637 3,162.93 23 848 3,586.96
2017-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. * 16,750 21,750 29.85 462 638 38.10
2017-08-11 13F-HR VANGUARD GROUP INC * 3,767,507 3,967,953 5.32 103,983 121,816 17.15
2017-07-31 13F-HR SEI INVESTMENTS CO * 294,965 283,989 -3.72 8,140 8,718 7.10
2017-07-12 13F-HR SPROTT INC. * 190,000 190,000 0.00 5,244 5,833 11.23
2017-05-12 13F-HR LAZARD ASSET MANAGEMENT LLC * 255,040 0 -100.00 7,587 0 -100.00
2017-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO * 2,397,838 2,397,838 0.00 66,180 73,614 11.23
2017-08-10 13F-HR Fiera Capital Corp * 289,405 249,564 -13.77 7,988 7,662 -4.08
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC * 268,180 690,406 157.44 7,402 21,195 186.34
2017-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC * 0 333 0 10
2017-08-07 13F-HR VICTORY CAPITAL MANAGEMENT INC * 20,223 21,854 8.07 558 671 20.25
2017-08-07 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL * 10,500 322
2017-07-31 13F-HR IFP Advisors, Inc * 13 58 346.15 0 2
2017-08-14 13F-HR ASSETMARK, INC * 64 64 0.00 2 2 0.00
2017-07-24 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC * 121,457 0 -100.00 3,352 0 -100.00
2017-08-11 13F-HR PineBridge Investments, L.P. * 0 795 0 24
2017-07-27 13F-HR NGAM ADVISORS, L.P. * 146,434 142,396 -2.76 4,042 4,372 8.16
2017-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD * 8,455 0 -100.00 233 0 -100.00
2017-08-08 13F-HR Bellwether Investment Group, LLC * 65 0 -100.00 2 0 -100.00
2017-08-10 13F-HR AMERIPRISE FINANCIAL INC * 174,373 316,743 81.65 4,813 9,724 102.04
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC * 419 419 0.00 12 13 8.33
2017-08-21 13F-HR/A Penserra Capital Management LLC * 1,235 1,235 0.00 37 37 0.00
2017-08-14 13F-HR Capital World Investors * 525,000 705,000 34.29 14,490 21,644 49.37
2017-07-18 13F-HR Aperio Group, LLC * 48,932 71,007 45.11 1,351 2,180 61.36
2017-08-11 13F-HR SUNTRUST BANKS INC * 0 17,710 0 543
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC * 27,197 26,754 -1.63 750,638 821,349 9.42
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * Put 10,900 10,700 -1.83 301 328 8.97
2017-08-11 13F-HR CITADEL ADVISORS LLC * 47,611 70,323 47.70 1,314 2,159 64.31
2017-08-01 13F-HR CIGNA INVESTMENTS INC /NEW * 7,409 227
2017-08-14 13F-HR BRINKER CAPITAL INC * 14,532 14,288 -1.68 401 439 9.48
2017-08-07 13F-HR AMERICAN CENTURY COMPANIES INC * 13,600 0 -100.00 375 0 -100.00
2017-08-14 13F-HR ENVESTNET ASSET MANAGEMENT INC * 21,685 20,623 -4.90 600 632 5.33
2017-08-03 13F-HR BERNZOTT CAPITAL ADVISORS * 442,701 478,761 8.15 12,219 14,698 20.29
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ * 4,386 4,386 0.00 121 135 11.57
2017-05-11 13F-HR Axa * 83,255 61,655 -25.94 2,477 1,702 -31.29
2017-08-14 13F-HR Allianz Asset Management AG * 0 40,603 0 1,247
2017-08-14 13F-HR STIFEL FINANCIAL CORP * 89,330 67,276 -24.69 2,461 2,066 -16.05
2017-08-18 13F-HR/A Archford Capital Strategies, LLC * 47 0 -100.00 1 0 -100.00
2017-03-02 13F-HR/A NORGES BANK * 395,359 350,444 -11.36 10,944 10,426 -4.73
2017-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC * 0 9,600 0 295
2017-08-04 13F-HR Marshall Wace North America L.P. * 49,579 1,537
2017-07-13 13F-HR MEEDER ASSET MANAGEMENT INC * 374 11
2017-08-02 13F-HR PINNACLE FINANCIAL PARTNERS INC * 211 6
2017-08-02 13F-HR FIRST MERCANTILE TRUST CO * 7,723 6,157 -20.28 213 189 -11.27
2017-08-03 13F-HR Bank of New York Mellon Corp * 655,986 718,783 9.57 18,105 22,067 21.88
2017-08-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. * 67,993 1,463 -97.85 1,875 44 -97.65
2017-08-14 13F-HR Jefferies Group LLC * 35,843 0 -100.00 989 0 -100.00
2017-07-31 13F-HR REGIONS FINANCIAL CORP * 46,908 47,145 0.51 1,295 1,447 11.74
2017-08-07 13F-HR Parallel Advisors, LLC * 311 10
2017-08-14 13F-HR HSBC HOLDINGS PLC * 11,225 11,982 6.74 310 368 18.71
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO * 211 211 0.00 6 6 0.00
2017-08-14 13F-HR Hillsdale Investment Management Inc. * 12,800 47,440 270.62 353 1,456 312.46
2017-08-11 13F-HR CITIGROUP INC * 800,041 4,726 -99.41 22,081 145 -99.34
2017-08-11 13F-HR D.A. DAVIDSON & CO. * 3,010 3,010 0.00 83 92 10.84
2017-03-01 SC 13D/A ZIEGLER ANDREW A * 6,955,973 3,455,973 -50.32
2017-08-14 13F-HR Invesco Ltd. * 298,736 320,133 7.16 8,245 9,828 19.20
2017-08-16 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO * 55,601 1,707
2017-08-11 13F-HR Sapience Investments, LLC * 341,965 341,965 0.00 9,438 10,498 11.23
2017-08-08 13F-HR Utah Retirement Systems * 7,400 0 -100.00 205 0 -100.00
2017-08-11 SC 13D/A Colson Eric R * 17,793,263 17,011,230 -4.40
2017-08-14 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC * 1,814 1,446 -20.29 50 44 -12.00
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC * 116,318 183,033 57.36 3,210 5,619 75.05
2017-07-06 13F-HR VNBTrust, National Association * 24,550 24,550 0.00 677 753 11.23
2017-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC * 0 100 0 3
2017-08-03 13F-HR Legal & General Group Plc * 15,695 18,424 17.39 434 564 29.95
2017-08-04 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC * 627,629 650,089 3.58 17,323 19,958 15.21
2017-08-11 13F-HR Renaissance Technologies LLC * 0 250,100 0 7,678
2017-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * Call 8,300 0 -100.00 247 0 -100.00
2017-05-15 13F-HR TWO SIGMA INVESTMENTS LLC * 39,569 0 -100.00 1,177 0 -100.00
2017-08-11 13F-HR OXFORD ASSET MANAGEMENT * 46,261 48,559 4.97 1,277 1,491 16.76
2017-08-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC * 4,511,957 4,276,841 -5.21 124,530 131,300 5.44
2017-08-11 13F-HR Quantbot Technologies LP * 3,471 3,591 3.46 95 110 15.79
2017-08-04 13F-HR Global Thematic Partners, LLC * 978,077 803,815 -17.82 26,994 24,677 -8.58
2017-08-11 13F-HR DIMENSIONAL FUND ADVISORS LP * 870,112 976,472 12.22 24,015 29,977 24.83
2017-08-14 13F-HR SECOR Capital Advisors, LP * 203,930 268,780 31.80 5,628 8,252 46.62
2017-08-14 13F-HR CLINTON GROUP INC * 32,673 0 -100.00 901,775 0 -100.00
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. * 19,918 65,390 228.30 550 2,007 264.91
2017-08-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM * 36,339 14,072 -61.28 1,003 432 -56.93
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP * 1,541 2,952 91.56 43 91 111.63
2017-08-14 13F-HR Cubist Systematic Strategies, LLC * 18,507 6,696 -63.82 511 206 -59.69
2017-08-04 13F-HR BLAIR WILLIAM & CO/IL * 10,023 10,023 0.00 277 308 11.19
2017-07-19 13F-HR US BANCORP \DE\ * 137 495 261.31 4 16 300.00
2017-08-01 13F-HR Blue Sky Asset Management, LLC * 34,860 0 -100.00 962 0 -100.00
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP * 0 34,792 0 1,068
2017-08-10 13F-HR Johnson Financial Group, Inc. * 625 0 -100.00 17 0 -100.00
2017-08-14 13F-HR Interval Partners, LP * 32,200 989
2017-08-01 13F-HR Global X Management CO LLC * 285,625 299,131 4.73 7,883 9,183 16.49
2017-07-12 13F-HR Creative Planning * 90 0 -100.00 2 0 -100.00
2017-08-03 13F-HR SG Americas Securities, LLC * 8,621 0 -100.00 238 0 -100.00
2017-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO * 0 520 0 16
2017-05-15 13F-HR EARNEST PARTNERS LLC * 3 0 -100.00 0 0
2017-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * 0 74,424 0 2,054
2017-07-12 13F-HR SIMPLEX TRADING, LLC * 0 3,034 0 93
2017-08-11 13F-HR NORDEA INVESTMENT MANAGEMENT AB * 153,880 0 -100.00 4,247 0 -100.00
2017-08-11 13F-HR Epoch Investment Partners, Inc. * 590,465 600,200 1.65 16,297 18,426 13.06
2017-08-14 13F-HR GLENMEDE TRUST CO NA * 3,830 3,830 0.00 105 105 0.00
2017-08-08 13F-HR WESBANCO BANK INC * 8,460 0 -100.00 233 0 -100.00
2017-08-14 13F-HR AHL Partners LLP * 112,070 226,766 102.34 3,093 6,962 125.09
2017-08-14 13F-HR People's United Financial, Inc. * 8,346 8,813 5.60 230 270 17.39
2017-08-14 13F-HR STATE STREET CORP * 633,467 1,037,204 63.73 17,485 31,842 82.11
2017-08-14 13F-HR Voya Investment Management LLC * 212,627 43,476 -79.55 5,868 1,335 -77.25
2017-08-14 13F-HR LUCUS ADVISORS LLC * 14,908 11,912 -20.10 411 366 -10.95
2017-08-11 13F-HR NORTHERN TRUST CORP * 379,463 734,735 93.62 10,473 22,556 115.37
2017-08-14 13F-HR ROYAL BANK OF CANADA * 26,951 30,669 13.80 744 940 26.34
2017-07-03 13F-HR CACTI ASSET MANAGEMENT LLC * 6,700 0 -100.00 184 0 -100.00
2017-07-27 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ * 3,581 3,581 0.00 99 109 10.10
2017-08-03 13F-HR Proficio Capital Partners LLC * 220 218 -0.91 6 7 16.67
2017-08-14 13F-HR Cable Hill Partners, LLC * 191 191 0.00 5 6 20.00
2017-08-11 13F-HR FDx Advisors, Inc. * 20,668 21,142 2.29 570 649 13.86
2017-05-11 13F-HR CADENCE CAPITAL MANAGEMENT LLC * 39,563 0 -100.00 1,177 0 -100.00
2017-08-15 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C * 2,432,825 2,395,206 -1.55 67,146 73,533 9.51
2017-08-14 13F-HR Cantab Capital Partners LLP * 0 42,368 0 1,301,000
2017-08-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM * 40,000 39,000 -2.50 1,104 1,197 8.42
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE * 2,043 34,997 1,613.02 56 1,075 1,819.64
2017-08-14 13F-HR OPPENHEIMER FUNDS INC * 305,810 0 -100.00 8,440 0 -100.00
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) * 1,088 1,548 42.28 30 48 60.00
2017-08-01 13F-HR Legacy Capital Partners, Inc. * 34,735 1,066
2017-05-15 13F-HR AMP Capital Investors Ltd * 13,800 0 -100.00 408 0 -100.00
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC * 0 63,100 0 1,937
2017-05-11 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP * 167,805 0 -100.00 4,992 0 -100.00
2017-05-19 13F-HR Tower Research Capital LLC (TRC) * 0 5,470 0 151
2017-05-02 13F-HR FTB Advisors, Inc. * 47 0 -100.00 1 0 -100.00
2017-07-27 13F-HR Winfield Associates, Inc. * 130 4
2017-08-01 13F-HR GREATMARK INVESTMENT PARTNERS, INC. * 39,375 49,500 25.71 1,087 1,520 39.83
2017-08-14 13F-HR BAMCO INC /NY/ * 15,874 15,874 0.00 438 487 11.19
2017-07-27 13F-HR BBVA COMPASS BANCSHARES, INC * 18,074 18,167 0.51 499 558 11.82
2017-07-25 13F-HR BOSTON ADVISORS LLC * 17,500 537
2017-08-11 13F-HR DEUTSCHE BANK AG\ * 87,146 334,794 284.18 2,403 10,276 327.63
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND * 134,806 106,669 -20.87 3,721 3,275 -11.99
2017-08-02 13F-HR FIRST TRUST ADVISORS LP * 84,144 0 -100.00 2,322 0 -100.00
2017-08-14 13F-HR Bramshill Investments, Llc * 83,561 2,565
2017-08-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY * 2,554 30,597 1,098.00 70 939 1,241.43
2017-08-09 13F-HR Swiss National Bank * 65,700 77,600 18.11 1,813 2,382 31.38
2017-08-11 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC * 73,195 92,571 26.47 2,020 2,842 40.69
2017-08-02 13F-HR/A JENNISON ASSOCIATES LLC * 196,030 0 -100.00 5,332 0 -100.00
2017-05-11 13F-HR TLP GROUP LLC * 5,285 0 -100.00 157 0 -100.00
2017-08-16 13F-HR Goss Wealth Management LLC * 760 23,446
2017-07-11 13F-HR GW&K Investment Management, LLC * 235,909 289,649 22.78 6,511 8,892 36.57
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA * 17,804 19,983 12.24 491,390 613,478 24.85
2017-08-14 13F-HR Paloma Partners Management Co * 25,174 0 -100.00 695 0 -100.00
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. * 20,600 10,700 -48.06 569 328 -42.36
2017-05-12 13F-HR NICHOLAS CO INC /WI * 419,370 0 -100.00 12,476 0 -100.00
2017-08-01 13F-HR/A FIRST MANHATTAN CO * 153 153 0.00 4 4 0.00
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP * 0 43,529 0 1,336
2017-08-11 13F-HR MENTA CAPITAL LLC * 84,193 111,039 31.89 2,324 3,409 46.69
2017-08-14 13F-HR TWO SIGMA ADVISERS, LP * 67,600 82,700 22.34 1,866 2,539 36.07
2017-07-28 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC * 24,082 22,896 -4.92 665 703 5.71
2017-07-27 13F-HR Channing Capital Management, LLC * 1,571,987 1,571,049 -0.06 43,387 48,231 11.16
2017-08-11 13F-HR Burgundy Asset Management Ltd. * 1,557,717 1,545,180 -0.80 42,993 47,437 10.34
2017-08-11 13F-HR KCG HOLDINGS, INC. * 7,709 16,774 117.59 213 515 141.78
2017-08-03 13F-HR COMERICA BANK * 10,611 10,810 1.88 308 356 15.58
2017-08-09 13F-HR JP MORGAN CHASE & CO * 31 1,113 3,490.32 1 34 3,300.00
2017-05-11 13F-HR Columbia Asset Management * 5,800 0 -100.00 173 0 -100.00
2017-08-11 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. * 1,687,780 1,695,606 0.46 46,583 52,055 11.75
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC * 501,059 332,513 -33.64 13,829 10,208 -26.18
2017-08-14 13F-HR Squarepoint Ops LLC * 11,700 0 -100.00 323 0 -100.00
2017-08-07 13F-HR Karp Capital Management Corp * 48,932 0 -100.00 1,351 0 -100.00
2017-08-07 13F-HR PRUDENTIAL FINANCIAL INC * 15,824 10,980 -30.61 437 337 -22.88
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP * 12,650 7,301 -42.28 349 224 -35.82
2017-07-21 13F-HR HUNTINGTON NATIONAL BANK * 2,766 2,766 0.00 76 85 11.84
2017-08-16 13F-HR/A DREMAN VALUE MANAGEMENT, L L C * 10,439 320
2017-08-08 13F-HR Neuberger Berman Group LLC * 2,068,589 2,224,776 7.55 57,093 68,301 19.63
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL * 38,532 23,652 -38.62 1,063 726 -31.70
2017-08-04 13F-HR BB&T SECURITIES, LLC * 53,020 54,592 2.96 1,463 1,675 14.49
2017-08-11 13F-HR Acrospire Investment Management LLC * 0 1,402 0 43
2017-08-10 13F-HR TimesSquare Capital Management, LLC * 1,590,500 1,460,000 -8.20 43,898 44,822 2.10
2017-07-21 13F-HR Quantitative Systematic Strategies LLC * 84,900 28,371 -66.58 2,343 851 -63.68
2017-08-08 13F-HR Cambridge Investment Research Advisors, Inc. * 8,106 8,160 0.67 224 251 12.05
2017-08-08 13F-HR CHICAGO EQUITY PARTNERS LLC * 51,695 1,587
2017-08-08 13F-HR Airain ltd * 7,938 244
2017-07-11 13F-HR Cutler Group LP * Call 14,100 93
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN * 2,075,106 2,116,198 1.98 57,272 64,967 13.44
2017-08-01 13F-HR TDAM USA INC. * 22,102 19,260 -12.86 610 591 -3.11
2017-07-20 13F-HR WHITTIER TRUST CO * 142 0 -100.00 4 0 -100.00
2017-08-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ * 0 6,680 0 205
2017-08-02 13F-HR Segantii Capital Management Ltd * 4,900 0 -100.00 135 0 -100.00
2017-08-09 13F-HR OPPENHEIMER & CO INC * 12,109 0 -100.00 334 0 -100.00
2017-05-02 13F-HR Advisors Asset Management, Inc. * 2,361 0 -100.00 64 0 -100.00
2017-08-14 13F-HR CREDIT AGRICOLE S A * 10,400 15,100 45.19 287 464 61.67
2017-08-14 13F-HR UBS Group AG * 94,878 47,671 -49.76 2,619 1,463 -44.14
2017-08-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC * 126 4
2017-05-05 13F-HR CI INVESTMENTS INC. * 54,805 0 -100.00 1,630 0 -100.00
2017-07-13 13F-HR HOWE & RUSLING INC * 92 92 0.00 3 3 0.00
2017-08-11 13F-HR MORGAN STANLEY * 66,678 76,224 14.32 1,840 2,341 27.23
2017-08-14 13F-HR PEAK6 Investments, L.P. * 11,017 7,401 -32.82 304 227 -25.33
2017-07-19 13F-HR FIRST QUADRANT L P/CA * 439 10,104 2,201.59 12 310 2,483.33
2017-08-11 13F-HR Laurion Capital Management LP * 221,330 0 -100.00 6,109 0 -100.00
2017-08-14 13F-HR Walleye Trading LLC * 3,900 17,600 351.28 108 540 400.00
2017-07-25 13F-HR ACADIAN ASSET MANAGEMENT LLC * 215 0 -100.00 6 0 -100.00
2017-08-10 13F-HR Nationwide Fund Advisors * 50,951 99,739 95.75 1,406 3,062 117.78
2017-07-11 13F-HR Cutler Group LP * 12,725 11,625 -8.64 351 356 1.42
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES * 147,615 160,097 8.46 4,074 4,915 20.64
2017-07-12 13F-HR Fisher Asset Management, LLC * 1,836,637 1,826,953 -0.53 50,691 56,087 10.64
2017-08-14 13F-HR A.R.T. Advisors, LLC * 0 16,100 0 494
2017-08-11 13F-HR Advisor Group, Inc. * 3,174 2,622 -17.39 88 81 -7.95
2017-07-26 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO * 1,179 0 -100.00 33 0 -100.00
2017-07-17 13F-HR PECAUT & CO. * 36,900 19,600 -46.88 1,018 602 -40.86
2017-08-14 13F-HR D. E. Shaw & Co., Inc. * 0 53,007 0 1,627
2017-05-24 13F-HR IBEX WEALTH ADVISORS * 198 0 -100.00 6 0 -100.00
2017-08-10 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP * 509,859 317,833 -37.66 14,021 9,535 -31.99
2017-08-09 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC * 573,407 535,402 -6.63 15,826 16,437 3.86
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD * 13,300 13,300 0.00 367 408 11.17
2017-07-25 13F-HR Russell Investments Group, Ltd. * 203,655 25,271 -87.59 5,621 776 -86.19
2017-07-10 13F-HR CITY HOLDING CO * 46 46 0.00 1 1 0.00
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM * 83,978 79,917 -4.84 2,318 2,453 5.82
2017-08-14 13F-HR CREDIT SUISSE AG/ * 41,753 27,867 -33.26 1,153 856 -25.76
2017-08-10 13F-HR TEACHERS ADVISORS INC * 42,937 337,536 686.12 1,185 10,362 774.43
2017-08-11 13F-HR RidgeWorth Capital Management LLC * 195,241 6,023
2017-08-11 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. * 14,810 14,510 -2.03 409 445 8.80
2017-08-02 13F-HR RHUMBLINE ADVISERS * 43,016 48,246 12.16 1,187 1,481 24.77
2017-07-12 13F-HR SIMPLEX TRADING, LLC * Put 0 0
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC * 59,578 51,952 -12.80 1,644 1,594 -3.04
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd * 154 756 390.91 4 23 475.00
2017-08-17 13F-HR Advisory Services Network, LLC * 331 375 13.29 9 12 33.33
2017-08-14 13F-HR Brandywine Global Investment Management, LLC * 341,146 249,715 -26.80 9,416 7,667 -18.57
2017-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. * 477 603 26.42 13 19 46.15
2017-07-19 13F-HR BTIM Corp. * 540,276 352,156 -34.82 14,912 10,811 -27.50
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC * 90,331 199,042 120.35 2,494 6,111 145.03
2017-08-14 13F-HR BARCLAYS PLC * 47,174 12,985 -72.47 1,303 398 -69.46
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC * 344,561 373,364 8.36 9,509 11,461 20.53
2017-04-28 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC * 8,330 0 -100.00 248 0 -100.00
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ * 666,841 577,931 -13.33 18,404 17,743 -3.59
2017-08-15 13F-HR Sterling Capital Management LLC * 0 70,041 0 2,150
2017-08-14 13F-HR HighTower Advisors, LLC * 9,247 12,704 37.39 258 390 51.16
2017-08-16 13F-HR WASATCH ADVISORS INC * 279,670 257,520 -7.92 7,719 7,906 2.42
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC * 28,707 60,711 111.49 792 1,863 135.23
2017-08-07 13F-HR Royce & Associates LLC * 1,087,140 1,178,740 8.43 30,005 36,187 20.60

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