SecurityARMK / Aramark (03852U106)
Chairman, President and CEOFOSS ERIC J
IndustryRestaurants, Dining, and Eating Places
Institutional Owners352
Institutional Shares246,918,494 - 100.18%
Institutional Value$ 49,667,226,000 USD

Institutional Stock Ownership and Shareholders

ARMK / Aramark Institutional Ownership

Aramark (NYSE:ARMK) has 352 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 246,918,494 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., Atlanta Capital Management Co L L C, Kensico Capital Management Corp, Wellington Management Group LLP, Massachusetts Financial Services Co /ma/, BlackRock Institutional Trust Company, N.A., and Millennium Management Llc.
Aramark (NYSE:ARMK) 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)
2018-08-20 13F-HR Winton Capital Group Ltd 46,954 11,507 -75.49 1,858 427 -77.02
2018-08-14 13F-HR Squarepoint Ops LLC 64,728 0 -100.00 2,561 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 4,339 0 161
2018-08-14 13F-HR PRUDENTIAL PLC 11,900 11,900 0.00 471 441 -6.37
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,631,593 2,161,552 -17.86 104,106 80,194 -22.97
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 36,049 36,429 1.05 1,426 1,351 -5.26
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 7 0
2018-02-15 13F-HR Bb&t Investment Services, Inc. 218 190 -12.84 10 8 -20.00
2018-08-14 13F-HR GUARDIAN CAPITAL LP 8,817 11,496 30.38 348 427 22.70
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 4,122,624 3,856,699 -6.45 163,091 143,083 -12.27
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 18,100 6,000 -66.85 716 223 -68.85
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 45,894 40,046 -12.74 1,816 1,486 -18.17
2018-08-14 13F-HR Blue Sky Asset Management, LLC 3,168 0 -100.00 125 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 99,172 89,743 -9.51 3,923 3,329 -15.14
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,959 150,844 27.88 4,666 5,596 19.93
2018-08-14 13F-HR A.R.T. Advisors, LLC 40,000 0 -100.00 1,582 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 924 1,312 41.99 35 49 40.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 917,998 963,174 4.92 36,317 35,734 -1.61
2017-08-08 13F-HR Airain ltd 0 37,941 0 1,555
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 11,987 11,987 0.00 474 445 -6.12
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,812,747 1,778,954 -1.86 71,712 65,999 -7.97
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 103,165 165,851 60.76 4,190 7,088 69.16
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599,193 846,683 41.30 23,704 31,412 32.52
2018-08-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 8,925,000 8,853,100 -0.81 353,073 328,450 -6.97
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,238,646 930,851 -24.85 49,000 34,535 -29.52
2018-08-14 13F-HR Sunriver Management LLC 885,660 824,880 -6.86 35,037 30,603 -12.66
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 6,884 0 -100.00 272 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 119,235 0 -100.00 4,717 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 15,700 0 -100.00 621 0 -100.00
2018-10-09 13F-HR Cx Institutional 6,872 6,872 0.00 255 296 16.08
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,850 102
2018-04-18 13F-HR/A FNY Managed Accounts LLC 3,000 13,500 350.00 110 534 385.45
2018-08-14 13F-HR MACQUARIE GROUP LTD 358,383 351,231 -2.00 14,178 13,031 -8.09
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,450 5,140 48.99 136 191 40.44
2018-08-14 13F-HR UBS Group AG 99,297 110,645 11.43 3,928 4,105 4.51
2018-08-09 13F-HR Standard Life Aberdeen Plc 52,577 67,403 28.20 2,080 2,501 20.24
2018-08-10 13F-HR GABELLI FUNDS LLC 35,500 28,000 -21.13 1,404 1,039 -26.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 7,500 7,300 -2.67 277 299 7.94
2018-08-13 13F-HR Asset Dedication, LLC 2,788 2,788 0.00 110 103 -6.36
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 7,856 6,483 -17.48 311 241 -22.51
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,237,234 1,302,910 5.31 48,945 48,338 -1.24
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 1,000,000 37,100
2018-10-09 13F-HR We Are One Seven, Llc 24 0 -100.00 1 0 -100.00
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,419,368 1,311,747 -7.58 56,150 48,666 -13.33
2018-10-15 13F-HR FIRST MANHATTAN CO 5,673,448 5,724,294 0.90 210,485 246,259 17.00
2018-07-24 13F-HR Unigestion Holding Sa 569,642 21,134
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 33,768 29,156 -13.66 1,336 1,082 -19.01
2018-03-06 13F-HR CROFT-LEOMINSTER INC 82,031 15,802 -80.74 3,331 675 -79.74
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 8,600 9,200 6.98 340 341 0.29
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 27,327 23,282 -14.80 1,014 1,002 -1.18
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 5,991 2,069,487 34,443.26 237 76,778 32,295.78
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,670 3,670 0.00 142 142 0.00
2018-10-18 13F-HR TRUE Private Wealth Advisors 260 11,185
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 5,623 6,690 18.98 209 288 37.80
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,775,987 5,015,544 5.02 170,599 184,923 8.40
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,700 3,700 0.00 146 137 -6.16
2018-08-07 13F-HR IFP Advisors, Inc 1,475 221 -85.02 58 8 -86.21
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 569,489 523,989 -7.99 22,529 19,440 -13.71
2018-08-10 13F-HR BROWN ADVISORY INC 7,197 6,616 -8.07 285 245 -14.04
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 33,492 0 -100.00 1,325 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 886,561 807,296 -8.94 35,072,353 29,950,684 -14.60
2018-09-20 13F-HR Rehmann Capital Advisory Group 60 2,226
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 32 0 -100.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 1,024,136 944,286 -7.80 38,948 33,730 -13.40
2018-08-14 13F-HR Vident Investment Advisory, LLC 11,467 11,951 4.22 434 443 2.07
2018-08-13 13F-HR AMP Capital Investors Ltd 61,639 58,986 -4.30 2,446 2,188 -10.55
2017-02-14 13F-HR EverPoint Asset Management, LLC 1,032,889 0 -100.00 39,281 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 24,213 26,782 10.61 960 1,002 4.38
2018-08-03 13F-HR CAM Group Holding A/S 0 32,407 0 1,202
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 367,117 412,735 12.43 14,523 15,311 5.43
2018-08-14 13F-HR VANGUARD GROUP INC 20,550,447 20,713,290 0.79 812,974 768,464 -5.47
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 863,967 495,455 -42.65 34,178 18,381 -46.22
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 286,993 294,178 2.50 11,353 10,914 -3.87
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,150,877 2,437,432 -22.64 124,649 90,429 -27.45
2018-08-14 13F-HR Tuttle Tactical Management LLC 42,284 51,924 22.80 1,672 1,926 15.19
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,137,395 1,085,096 -4.60 44,995 40,257 -10.53
2018-08-09 13F-HR PineBridge Investments, L.P. 254,820 292,006 14.59 10,081 10,833 7.46
2018-08-14 13F-HR MENTA CAPITAL LLC 15,900 28,302 78.00 629 1,050 66.93
2018-08-14 13F-HR Marshall Wace North America L.P. 56,478 0 -100.00 2,234 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 72,700 72,700 0.00 2,876 2,697 -6.22
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,826 105
2018-07-27 13F-HR Kendall Capital Management 5,730 0 -100.00 227 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 111,097 61,481 -44.66 4,395 2,281 -48.10
2018-08-09 13F-HR Swiss National Bank 1,977,800 1,937,700 -2.03 78,242 71,889 -8.12
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 5,700 7,500 31.58 225 278 23.56
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 378 459 21.43 23 1,702 7,300.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 238,493 222,530 -6.69 9,435 8,256 -12.50
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 63,079 0 -100.00 2,495 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 10,661 12,415 16.45 421 460 9.26
2018-08-14 13F-HR HBK INVESTMENTS L P 25,600 26,430 3.24 1,013 981 -3.16
2018-08-13 13F-HR LOEB PARTNERS CORP 34,500 37,545 8.83 1,365 1,393 2.05
2018-07-31 13F-HR Rockefeller Capital Management L.p. 167,575 165,309 -1.35 6,629 6,133 -7.48
2018-07-11 13F-HR TRUST CO OF VERMONT 700 700 0.00 28 26 -7.14
2017-02-10 13F-HR BlackRock Investment Management, LLC 148,585 157,510 6.01 5,651 5,626 -0.44
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 182,900 19,556 -89.31 7,297 761 -89.57
2018-08-14 13F-HR Cynosure Advisors, Llc 5,647 5,647 0.00 223 210 -5.83
2018-08-13 13F-HR EARNEST PARTNERS LLC 142 142 0.00 6 5 -16.67
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 88,289 125,633 42.30 3,493 4,661 33.44
2018-08-14 13F-HR Paloma Partners Management Co 29,563 12,751 -56.87 1,170 473 -59.57
2018-07-30 13F-HR Parallel Advisors, LLC 163 36 -77.91 6 1 -83.33
2018-07-18 13F-HR Westpac Banking Corp 14,268 14,268 0.00 564,442 529,343 -6.22
2017-11-09 13F-HR TFS CAPITAL LLC 11,268 0 -100.00 462 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 102,618 97,698 -4.79 4,060 3,625 -10.71
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 32,070 43,060 34.27 1,269 1,598 25.93
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 27,821,034 34,351,848 23.47 1,100,600 1,274,454 15.80
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 807,285 771,302 -4.46 31,936 28,615 -10.40
2018-08-10 13F-HR Pacad Investment Ltd. 6,700 0 -100.00 266 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 438 472 7.76 17 18 5.88
2018-08-08 13F-HR Russell Investments Group, Ltd. 139,588 96,972 -30.53 5,523 3,599 -34.84
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 22,679 27,569 21.56 892 1,018 14.13
2018-08-03 13F-HR Cable Hill Partners, LLC 200 200 0.00 8 7 -12.50
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 346,142 242,291 -30.00 13,693 8,989 -34.35
2018-10-09 13F-HR State of Alaska, Department of Revenue 58,171 61,425 5.59 2,157 2,642 22.48
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 45,700 62,800 37.42 1,808 2,330 28.87
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 10,591,409 12,274,264 15.89 418,996 455,375 8.68
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 23 144 526.09 12 534 4,350.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 20,040 45,190 125.50 739 1,852 150.61
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 163,677 167,335 2.23 6,475 6,208 -4.12
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 4,619 5,069 9.74 183 188 2.73
2018-07-26 13F-HR Advisornet Financial, Inc 1,050 39
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 72,320 72,320 0.00 2,860 2,683 -6.19
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 100,000 1,400,000 1,300.00 3,956 51,940 1,212.94
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 22,656 841
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 238,332 8,842
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,542 887 -42.48 65 33 -49.23
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 15,431 1,015,768 6,482.65 610 37,685 6,077.87
2018-08-06 13F-HR MACKAY SHIELDS LLC 13,902 0 -100.00 550 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 8,088 7,286 -9.92 320 270 -15.62
2018-08-15 13F-HR Verition Fund Management LLC 28,940 21,880 -24.40 1,145 812 -29.08
2018-08-13 13F-HR Allianz Asset Management AG 85,290 189,856 122.60 3,374 7,043 108.74
2018-08-14 13F-HR NGAM ADVISORS, L.P. 95,941 3,558
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,256,935 3,969,843 21.89 128,844 147,678 14.62
2018-07-27 13F-HR Advisory Services Network, LLC 12,605 596 -95.27 499 24 -95.19
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 11,367 11,192 -1.54 450 415 -7.78
2017-08-10 13F-HR Century Capital Management, LLC 47,208 26,615 -43.62 1,741 1,091 -37.33
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 495,585 515,685 4.06 19,605 19,132 -2.41
2018-08-03 13F-HR KBC Group NV 22,779 25,906 13.73 901 961 6.66
2018-08-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 20,075 20,075 0.00 794 745 -6.17
2018-07-26 13F-HR Three Peaks Capital Management, LLC 225,933 43,870 -80.58 8,938 1,628 -81.79
2018-08-14 13F-HR Wellington Management Group LLP 7,757,645 7,586,290 -2.21 306,892 281,451 -8.29
2018-08-13 13F-HR Oribel Capital Management, LP 426,400 0 -100.00 16,868 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 607,160 653,886 7.70 24,019 24,259 1.00
2018-08-13 13F-HR Oribel Capital Management, LP Call 0 135,100 0 5,013
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 83,643 73,176 -12.51 3,103 3,148 1.45
2018-08-14 13F-HR Natixis Asset Management 2,269 20,571 806.61 90 763 747.78
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 99,031 98,831 -0.20 3,918 3,667 -6.41
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,454 0 -100.00 57 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 101,546 196,456 93.47 4,122 8,396 103.69
2018-08-08 13F-HR Private Capital Group, Llc 513 509 -0.78 20 18 -10.00
2017-08-14 13F-HR Cantab Capital Partners LLP 9,332 14,049 50.55 344,000 576,000 67.44
2018-08-02 13F-HR D.A. DAVIDSON & CO. 0 6,488 0 241
2018-05-11 13F-HR HSBC HOLDINGS PLC 614,879 654,837 6.50 26,281 25,896 -1.46
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,571,424 1,630,305 3.75 62,167 60,486 -2.70
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 17,028 32,350 89.98 674 1,200 78.04
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 13,517 13,517 0.00 535 501 -6.36
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 28 340 1,114.29 1,108 12,614 1,038.45
2018-08-13 13F-HR Korea Investment CORP 119,534 119,534 0.00 4,729 4,435 -6.22
2018-08-13 13F-HR Lionstone Capital Management LLC 571,500 635,650 11.22 22,609 23,583 4.31
2018-08-14 13F-HR Crestwood Advisors LLC 402,982 410,815 1.94 15,942 16,445 3.16
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 21,110 16,657 -21.09 835 618 -25.99
2018-08-14 13F-HR ROYAL BANK OF CANADA 661,227 474,103 -28.30 26,158 17,589 -32.76
2017-08-18 13F-HR WFG Advisors, LP 2 2 0.00 0 0
2018-07-23 13F-HR REINHART PARTNERS, INC. 323,427 495,060 53.07 12,795 18,367 43.55
2018-07-20 13F-HR LS Investment Advisors, LLC 8,101 6,840 -15.57 320 254 -20.62
2018-08-01 13F-HR COMERICA BANK 21,465 11,718 -45.41 805 451 -43.98
2018-08-10 13F-HR Spears Abacus Advisors LLC 27,860 27,860 0.00 1,102 1,034 -6.17
2018-08-07 13F-HR Sarasin & Partners LLP 1,062,031 1,139,852 7.33 42,014 42,289 0.65
2018-08-10 13F-HR HSBC HOLDINGS PLC 654,837 558,084 -14.78 25,896 20,699 -20.07
2018-08-14 13F-HR Point72 Asset Management, L.P. 570,973 744,039 30.31 22,588 27,604 22.21
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 14,200 5,100 -64.08 303 182 -39.93
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 527,791 525,180 -0.49 20,879 19,484 -6.68
2017-10-26 13F-HR Acrospire Investment Management LLC 3,628 0 -100.00 149 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 53,042 0 -100.00 2,098 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 6,534 6,757 3.41 258 251 -2.71
2018-08-14 13F-HR Jefferies Group LLC 0 11,779 0 437
2018-10-10 13F-HR Endurance Wealth Management, Inc. 37,870 37,995 0.33 1,405 1,635 16.37
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 0 55 0 2
2018-07-09 13F-HR IFM Investors Pty Ltd 7,495 11,681 55.85 297 433 45.79
2018-07-18 13F-HR Bt Investment Management Ltd 7,437 6,832 -8.14 294,208 253,467 -13.85
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 14,834 15,192 2.41 587 564 -3.92
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 837,666 840,311 0.32 33,138 31,176 -5.92
2018-08-13 13F-HR Renaissance Technologies LLC 877,100 34,698
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 5,281 4,551 -13.82 209 169 -19.14
2018-08-14 13F-HR Sciencast Management LP 18,289 0 -100.00 698 0 -100.00
2018-08-14 13F-HR Interval Partners, LP 160,000 5,936
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,400 53,100 883.33 214 1,970 820.56
2018-08-13 13F-HR Advisor Group, Inc. 3,675 3,438 -6.45 145 127 -12.41
2018-08-06 13F-HR FTB Advisors, Inc. 384 569 48.18 14 21 50.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 149,479 145,123 -2.91 5,913 5,384 -8.95
2018-02-12 13F-HR Hutchin Hill Capital, LP 197,400 0 -100.00 8,016 0 -100.00
2018-10-15 13F-HR CITY HOLDING CO 107 107 0.00 4 5 25.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 22,527 0 836
2017-02-10 13F-HR BlackRock Japan Co. Ltd 289,786 292,169 0.82 11,021 10,436 -5.31
2018-08-20 13F-HR HighPoint Advisor Group LLC 12,624 11,829 -6.30 493 483 -2.03
2018-07-20 13F-HR Channing Capital Management, LLC 376,595 311,155 -17.38 14,892 11,548 -22.46
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,189,252 2,342,299 6.99 86,538 86,835 0.34
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 50,724 50,375 -0.69 2,007 1,869 -6.88
2017-05-12 13F-HR/A DELTA LLOYD NV 88,210 75,241 -14.70 3,151 2,774 -11.96
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,625,645 964,621 -40.66 64,311 35,787 -44.35
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 14,344 16,544 15.34 567 614 8.29
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 34,555 34,316 -0.69 1,368 1,273 -6.94
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,671 0 -100.00 5 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 123,199 80,463 -34.69 4,874 2,985 -38.76
2018-08-10 13F-HR Utah Retirement Systems 45,200 45,200 0.00 1,789 1,677 -6.26
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 475,472 473,868 -0.34 18,810 17,581 -6.53
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 400 400 0.00 15 14 -6.67
2018-08-14 13F-HR Valeo Financial Advisors, Llc 19 19 0.00 1 1 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 216,054 239,509 10.86 8,547 8,886 3.97
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,052,959 784,010 -25.54 41,656 29,087 -30.17
2018-08-14 13F-HR BARCLAYS PLC Call 800 800 0.00 32 30 -6.25
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 32,900 45,870 39.42 1,302 1,702 30.72
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 76,850 0 -100.00 3,040 0 -100.00
2018-07-11 13F-HR Harbour Capital Advisors, LLC 7,840 0 -100.00 310 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 9,475 99,580 950.98 377 3,695 880.11
2018-08-14 13F-HR SECOR Capital Advisors, LP 177,780 0 -100.00 7,033 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 75,765 66,565 -12.14 2,997 2,470 -17.58
2018-07-18 13F-HR Cornerstone Advisors, Inc. 194 194 0.00 8 7 -12.50
2018-08-03 13F-HR Engineers Gate Manager LP 18,916 0 -100.00 748 0 -100.00
2018-10-12 13F-HR MAI Capital Management 6,567 5,687 -13.40 244 245 0.41
2018-08-13 13F-HR TLP GROUP LLC 1,027 1,006 -2.04 41 37 -9.76
2018-08-09 13F-HR Zions Bancorporation 0 196 0 7
2018-07-27 13F-HR Citizens Financial Group Inc/RI 160 106 -33.75 6 4 -33.33
2018-08-14 13F-HR Integre Asset Management, LLC 74,710 2,772
2018-07-30 13F-HR/A Virtu Financial LLC 6,090 0 -100.00 241 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 13,583,527 13,691,046 0.79 537,365 507,937 -5.48
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 75,000 50,000 -33.33 2,967 1,855 -37.48
2018-08-13 13F-HR BOKF, NA 18,421 22,004 19.45 729 817 12.07
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,300 56
2018-08-14 13F-HR Nitorum Capital, L.P. 1,534,221 1,379,455 -10.09 60,694 51,178 -15.68
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 229,494 222,370 -3.10 9,079 8,250 -9.13
2018-07-24 13F-HR USS Investment Management Ltd 255,900 255,900 0.00 9,574 9,494 -0.84
2018-07-24 13F-HR Janney Capital Management LLC 6,662 9,551 43.37 264 354 34.09
2018-08-01 13F-HR Israel Discount Bank of New York 2,400 2,400 0.00 95 89 -6.32
2018-08-10 13F-HR Quadrature Capital LTD 20,908 6,955 -66.74 827 258 -68.80
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,525,525 1,566,268 2.67 59,379 58,108 -2.14
2018-08-10 13F-HR HENDERSON GROUP PLC 2,671,479 3,187,639 19.32 105,683 118,261 11.90
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 64,700 64,700 0.00 2,559 2,400 -6.21
2017-02-10 13F-HR BlackRock Fund Advisors 2,409,848 3,520,361 46.08 91,647 125,747 37.21
2018-08-14 13F-HR Otter Creek Advisors, LLC 218,609 236,071 7.99 8,648 8,758 1.27
2018-08-14 13F-HR Ailanthus Capital Management, Lp 272,000 10,091
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 25,500 16,500 -35.29 1,009 612 -39.35
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 6,457 6,955 7.71 256 258 0.78
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 51,731 2,173 -95.80 2,046 81 -96.04
2017-07-13 13F-HR Princeton Alpha Management LP 17,433 0 -100.00 643 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 7,126 67,881 852.58 282 2,518 792.91
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 13,640 63,990 369.13 540 2,374 339.63
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 26,864 0 997
2018-08-14 13F-HR Resources Investment Advisors, Inc. 520 520 0.00 21 19 -9.52
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 5,331 6,660 24.93 211 247 17.06
2018-08-01 13F-HR AVIVA PLC 125,970 124,330 -1.30 4,983 4,613 -7.43
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 97,183 3,605
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 164,243 108,020 -34.23 6,498 4,007 -38.33
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 45,759 1,875
2017-01-13 13F-HR MetLife Securities, Inc 434 1,201 176.73 17 43 152.94
2018-10-09 13F-HR Cerebellum Gp, Llc 4,157 0 -100.00 154 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 94,953 86,381 -9.03 3,757 3,205 -14.69
2018-08-14 13F-HR Voya Investment Management LLC 1,595,229 1,404,572 -11.95 63,107 52,109 -17.43
2018-07-30 13F-HR Daiwa Securities Group Inc. 145,180 150,318 3.54 5,743 5,577 -2.89
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,619 21,319 -1.39 855 791 -7.49
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 421,094 421,094 0.00 16,658 15,623 -6.21
2018-08-14 13F-HR Magnetar Financial LLC 42,286 7,754 -81.66 1,673 288 -82.79
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 55,801 38,845 -30.39 2,207 1,441 -34.71
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 6,319,585 6,319,857 0.00 250,003 234,467 -6.21
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 811,308 779,316 -3.94 32,095 28,913 -9.91
2018-08-14 13F-HR Capital Research Global Investors 20,242,838 18,000,044 -11.08 800,807 667,802 -16.61
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 156,257 156,981 0.46 6,182 5,824 -5.79
2018-08-10 13F-HR Shell Asset Management Co 35,896 26,875 -25.13 1,420 997 -29.79
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 8,504 4,305 -49.38 336 160 -52.38
2018-08-15 13F-HR HPM Partners LLC 8,807 10,076 14.41 348 374 7.47
2018-08-15 13F-HR FORSTA AP-FONDEN 139,046 133,746 -3.81 5,501 4,962 -9.80
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 42,284 51,924 22.80 1,673 1,926 15.12
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 789,869 516,985 -34.55 31,249 19,181 -38.62
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 8,772 0 325
2018-08-14 13F-HR Man Group plc 779 37,049 4,655.97 31 1,375 4,335.48
2018-08-14 13F-HR DIAM Co., Ltd. 398,653 401,469 0.71 15,771 14,898 -5.54
2018-08-14 13F-HR MORGAN STANLEY 480,382 486,469 1.27 19,004 18,048 -5.03
2018-08-15 13F-HR DF DENT & CO INC 28,864 0 -100.00 1,142 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 15 15 0.00 1 1 0.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 21,200 25,200 18.87 839 935 11.44
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 27,975 0 -100.00 1,107 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 606 606 0.00 23 22 -4.35
2018-02-14 13F-HR NUMERIC INVESTORS LLC 20,800 30,200 45.19 845 1,291 52.78
2018-10-16 13F-HR Truewealth Llc 55 55 0.00 2 2 0.00
2018-08-02 13F-HR Segantii Capital Management Ltd 75,000 2,783
2018-08-14 13F-HR SIGNATUREFD, LLC 147 278 89.12 6 10 66.67
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 871,892 911,226 4.51 34,492 33,806 -1.99
2018-08-08 13F-HR Independent Advisor Alliance 7,789 6,364 -18.30 297 236 -20.54
2018-08-14 13F-HR One Wealth Advisors, Llc 700 700 0.00 28 26 -7.14
2018-07-11 13F-HR Xact Kapitalforvaltning AB 40,598 40,598 0.00 1,606 1,506 -6.23
2018-08-10 13F-HR M&T BANK CORP 19,061 12,012 -36.98 753 446 -40.77
2018-08-14 13F-HR BlueCrest Capital Management Ltd 10,522 0 -100.00 416 0 -100.00
2018-10-17 13F-HR WealthTrust-Arizona, LLC 461 459 -0.43 17 20 17.65
2018-10-12 13F-HR Versant Capital Management, Inc 18 26 44.44 0 1
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,293,315 942,515 -27.12 51,164 34,966 -31.66
2018-08-14 13F-HR Capital World Investors 913,000 33,872
2018-08-10 13F-HR Avestar Capital, Llc 50 1
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,031 1,031 0.00 41 38 -7.32
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 371 371 0.00 14 16 14.29
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 32,390 33,490 3.40 1,281 1,242 -3.04
2018-08-14 13F-HR CREDIT SUISSE AG/ 660,021 1,521,376 130.50 26,110 56,443 116.17
2018-08-10 13F-HR Elk Creek Partners, LLC 8,596 8,203 -4.57 340 304 -10.59
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 646,975 1,213,283 87.53 25,595 45,013 75.87
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 65,675 63,964 -2.61 2,598 2,373 -8.66
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 131,397 103,265 -21.41 5,198 3,831 -26.30
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,840 1,625 -42.78 95 62 -34.74
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 46,137 60,298 30.69 1,825 2,237 22.58
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 37,987 37,987 0.00 1,503 1,409 -6.25
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,267,095 1,231,992 -2.77 50,122 45,703 -8.82
2018-07-27 13F-HR Pegasus Partners Ltd. 96,517 88,717 -8.08 3,818 3,291 -13.80
2018-08-10 13F-HR Cutler Group LP 600 300 -50.00 23 11 -52.17
2018-08-09 13F-HR GAM Holding AG 15,077 0 -100.00 596 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 918,829 789,869 -14.04 39,272 31,249 -20.43
2018-07-18 13F-HR AMALGAMATED BANK 48,610 46,434 -4.48 1,923 1,723 -10.40
2018-10-11 13F-HR World Asset Management Inc 7,448 7,648 2.69 276 329 19.20
2018-08-13 13F-HR RMB Capital Management, LLC 5,691 0 -100.00 225 0 -100.00
2018-08-06 13F-HR Signition Lp 5,736 0 -100.00 227,000 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 202 202 0.00 7 6 -14.29
2018-08-14 13F-HR JP Morgan Chase & Co 76,577 352,271 360.02 3,029 13,070 331.50
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 222,851 279,828 25.57 8,816 10,381 17.75
2018-08-14 13F-HR Lee Financial CORP 600 300 -50.00 24 11 -54.17
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 55,844 55,844 0.00 2,209 2,072 -6.20
2018-08-03 13F-HR SEI INVESTMENTS CO 272,427 275,421 1.10 10,778 10,218 -5.20
2018-08-13 13F-HR Axa 474,517 301,441 -36.47 18,772 11,184 -40.42
2018-08-15 13F-HR JANE STREET GROUP, LLC 16,533 21,018 27.13 654 780 19.27
2018-08-14 13F-HR PEAK6 Investments, L.P. 22,255 826
2018-10-12 13F-HR Parkside Financial Bank & Trust 45 2
2018-08-07 13F-HR SG Americas Securities, LLC 14,676 0 -100.00 581 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,257,096 7,577,342 -26.13 405,771 281,120 -30.72
2018-08-10 13F-HR CITIGROUP INC 36,157 581,772 1,509.02 1,430 21,584 1,409.37
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 20,270 20,535 1.31 802 762 -4.99
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 63,000 0 2,337
2018-08-14 13F-HR Lunia Capital Lp 635,914 620,071 -2.49 25,157 23,005 -8.55
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 4,966 0 -100.00 204 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 95 4
2018-08-10 13F-HR Omnia Family Wealth, LLC 2,600 0 -100.00 103 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 4,000 148
2018-08-10 13F-HR STEPHENS INC /AR/ 126,974 110,383 -13.07 5,023 4,095 -18.48
2018-08-10 13F-HR Cutler Group LP Call 0 100 0 0
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 104,028 0 -100.00 4,115 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,365 2,635 -21.69 133 98 -26.32
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 243,111 220,268 -9.40 9,617 8,172 -15.03
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 239,120 25,692 -89.26 9,460 953 -89.93
2018-01-17 13F-HR CrestPoint Capital Management, LLC 13,400 0 -100.00 544 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 69 0 -100.00 3 0 -100.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 6,645 0 -100.00 263 0 -100.00
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 5,606 8,325 48.50 222 309 39.19
2018-10-16 13F-HR FIRST HAWAIIAN BANK 921 40
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 39,135 1,589
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 0 6,371 0 274
2018-08-09 13F-HR Tredje AP-fonden 18,510 0 -100.00 732 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 46,930 46,794 -0.29 1,857 1,736 -6.52
2018-07-18 13F-HR Prospera Financial Services 8,099 0 -100.00 318 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 404,642 402,858 -0.44 16,007 14,946 -6.63
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 58 303 422.41 2 11 450.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 190,256 169,470 -10.93 7,539 6,288 -16.59
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 402,969 420,058 4.24 15,941 15,584 -2.24
2018-08-14 13F-HR BARCLAYS PLC 104,973 76,126 -27.48 4,151 2,824 -31.97
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 210,000 7,791
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,103 16,577 -3.08 675 615 -8.89
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 212 787
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 27,618 23,081 -16.43 1,093 856 -21.68
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 191,874 8,054 -95.80 7,591 299 -96.06
2018-07-24 13F-HR Global Thematic Partners, LLC 1,926,138 1,736,412 -9.85 76,197 64,421 -15.45
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3 0 -100.00 0 0
2018-08-13 13F-HR PROFUND ADVISORS LLC 0 5,949 0 221
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,000 7,000 0.00 260 301 15.77
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 0 95,420 0 3,540
2018-10-16 13F-HR Andra AP-fonden 147,900 131,900 -10.82 5,487 5,674 3.41
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 13,910 28,882 107.63 550 1,072 94.91
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 970,176 995,982 2.66 38,380 36,951 -3.72
2018-05-11 13F-HR CITIGROUP INC 106,491 36,157 -66.05 4,551 1,430 -68.58
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 9,977 14,275 43.08 370 615 66.22
2018-02-14 13F-HR AHL Partners LLP 14,098 229,113 1,525.15 573 9,792 1,608.90
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 61,842 200,666 224.48 2,446,470 7,444,709 204.30
2018-08-13 13F-HR AJO, LP 90,036 106,981 18.82 3,562 3,969 11.43
2018-08-14 13F-HR GV Financial Advisors 96 4
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 35,990 0 1,335
2018-08-08 13F-HR US BANCORP \DE\ 12,989 12,110 -6.77 514 449 -12.65
2018-07-30 13F-HR First Capital Advisors Group, LLC. 22 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 16,453 19,144 16.36 651 710 9.06
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 153,322 243,086 58.55 6,065 9,018 48.69
2018-10-09 13F-HR Aurora Investment Counsel 39,639 41,513 4.73 1,471 1,786 21.41
2018-08-14 13F-HR Caldera Capital, LLC 0 53,705 0 1,992
2017-02-10 13F-HR BlackRock Group LTD 1,144,046 1,183,091 3.41 43,508 42,260 -2.87
2018-08-14 13F-HR STATE STREET CORP 4,995,997 4,865,371 -2.61 197,644 180,507 -8.67
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 5,675 0 -100.00 225 0 -100.00
2018-10-17 13F-HR Global Retirement Partners, Llc 174 174 0.00 6 7 16.67
2018-10-17 13F-HR Aperio Group, LLC 35,585 48,160 35.34 1,320 2,072 56.97
2018-08-15 13F-HR Highlander Capital Management, LLC 5,000 3,500 -30.00 192 130 -32.29
2018-08-06 13F-HR STRS OHIO 3,021 13,290 339.92 119 493 314.29
2018-08-13 13F-HR CLEARFIELD CAPITAL MANAGEMENT LP 296,018 10,982
2018-10-04 13F-HR Benson Investment Management Company, Inc. 52,555 52,320 -0.45 1,950 2,251 15.44
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 7,969 0 -100.00 315 0 -100.00
2018-07-31 13F-HR CWM, LLC 42 42 0.00 2 2 0.00
2018-08-07 13F-HR Twin Tree Management, LP 16,336 36,599 124.04 646 1,358 110.22
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 218,976 219,126 0.07 8,663 8,130 -6.15
2018-08-09 13F-HR CIBC Asset Management Inc 12,446 12,682 1.90 492 471 -4.27
2018-08-13 13F-HR Neuberger Berman Group LLC 571,530 527,741 -7.66 22,641 19,580 -13.52
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19,270 17,675 -8.28 762 656 -13.91
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,755 6,574 -44.07 465,028 243,895 -47.55
2018-08-08 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 89,900 89,900 0.00 3,557 3,335 -6.24
2018-08-13 13F-HR Bayesian Capital Management, LP 11,500 22,000 91.30 455 816 79.34
2018-08-06 13F-HR TORONTO DOMINION BANK 16,773 223,802 1,234.30 664 8,300 1,150.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 384 384 0.00 16 18 12.50
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 631,567 631,580 0.00 24,985 23,432 -6.22
2018-10-10 13F-HR DnB Asset Management AS 31,900 34,700 8.78 1,183,490 1,492,794 26.13
2018-08-14 13F-HR Mana Advisors Llc 7,632 0 -100.00 302 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 1,152,180 1,117,424 -3.02 45,580 41,457 -9.05
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 119,096 0 -100.00 4,711 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,217,298 6,800,356 9.38 236,444 242,909 2.73
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 4,421,330 5,056,734 14.37 174,908 187,605 7.26
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 19,104 20,322 6.38 756 754 -0.26
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,070 208
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 92,419 91,956 -0.50 3,656 3,412 -6.67
2018-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 0 111,663 0 4,143
2018-08-14 13F-HR AVALON ADVISORS, LLC 35,676 43,231 21.18 1,525 1,604 5.18
2018-08-07 13F-HR First Personal Financial Services 946 0 -100.00 37 0 -100.00
2018-08-14 13F-HR PDT Partners, LLC 11,074 0 -100.00 438 0 -100.00

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