Stock Institutional Ownership and Shareholders

SecurityARMK / Aramark (03852U106)
Chairman, President and CEOFOSS ERIC J
Institutional Owners311
Institutional Shares236,065,122
Outstanding Shares251,557,000 (as of 2017-09-29)
Institutional Value$ 45,754,796,000 USD

Aramark (NYSE:ARMK) has 311 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 236,065,122 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., FMR LLC / Fidelity Management & Research, Massachusetts Financial Services Co /ma/, Atlanta Capital Management Co L L C, Wellington Management Group Llp, Kensico Capital Management Corp, and State Street Corp.



Aramark (NYSE:ARMK) 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)
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 173,441 170,184 -1.88 7,108 6,911 -2.77
2017-11-14 13F-HR CREDIT SUISSE AG/ 301,065 268,238 -10.90 12,339 10,893 -11.72
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 859,427 889,673 3.52 35,220 36,130 2.58
2017-10-18 13F-HR EXANE DERIVATIVES 55,248 0 -100.00 2,263,506 0 -100.00
2017-10-31 13F-HR Channing Capital Management, LLC 373,296 349,167 -6.46 15,298 14,180 -7.31
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 992,200 0 -100.00 40,660 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 97,364 91,169 -6.36 3,990 3,702 -7.22
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 3,865,518 3,599,081 -6.89 157,288 145,583 -7.44
2017-11-14 13F-HR DEUTSCHE BANK AG\ 873,518 1,216,492 39.26 35,793 49,399 38.01
2017-11-14 13F-HR Jefferies Group LLC 0 12,584 0 511
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 163 163 0.00 6 7 16.67
2017-11-13 13F-HR Allianz Asset Management AG 407,705 211,320 -48.17 16,708 8,582 -48.64
2017-08-09 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 10,773 0 -100.00 397 0 -100.00
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 211,865 221,733 4.66 8,682 9,005 3.72
2017-11-13 13F-HR THOMAS WHITE INTERNATIONAL LTD 11,987 11,987 0.00 491 487 -0.81
2017-11-13 13F-HR Pacad Investment Ltd. 28,000 2,000 -92.86 1,147 81 -92.94
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 199,712 0 -100.00 8,184 0 -100.00
2017-11-14 13F-HR Natixis Asset Management 6,403 6,403 0.00 262 260 -0.76
2017-11-13 13F-HR PineBridge Investments, L.P. 270,306 244,902 -9.40 11,077 9,945 -10.22
2017-11-13 13F-HR Bb&t Investment Services, Inc. 218 218 0.00 10 10 0.00
2017-11-14 13F-HR GAM Holding AG 20,529 0 -100.00 841 0 -100.00
2017-11-02 13F-HR Daiwa Securities Group Inc. 147,775 167,502 13.35 6,056 6,803 12.33
2017-11-06 13F-HR SEI INVESTMENTS CO 389,804 370,022 -5.07 15,975 15,027 -5.93
2017-11-08 13F-HR PARK AVENUE SECURITIES LLC 5,425 222
2017-10-23 13F-HR STRS OHIO 3,119 3,119 0.00 127 126 -0.79
2017-08-10 13F-HR SEVEN EIGHT CAPITAL, LLC 13,481 0 -100.00 497 0 -100.00
2017-11-07 13F-HR Lee Financial CORP 300 300 0.00 12 12 0.00
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,036,925 82,718
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 8,148 8,148 0.00 334 331 -0.90
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 25,185 24,916 -1.07 1,032 1,012 -1.94
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 36,682 39,463 7.58 1,503 1,603 6.65
2017-11-14 13F-HR BARCLAYS PLC Call 0 1,000 0 41
2017-11-14 13F-HR NGAM ADVISORS, L.P. 143,012 135,227 -5.44 5,860 5,490 -6.31
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 614,670 748,612 21.79 25,189 30,401 20.69
2017-08-14 13F-HR Walleye Trading LLC 2,100 0 -100.00 77 0 -100.00
2017-11-08 13F-HR BW Gestao de Investimentos Ltda. 30,000 55,200 84.00 1,229 2,242 82.42
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 24,900 24,900 0.00 1,020 1,007 -1.27
2017-11-14 13F-HR Squarepoint Ops LLC 14,800 0 -100.00 607 0 -100.00
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 2,860 2,860 0.00 117 116 -0.85
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,434 4,880 10.06 182 198 8.79
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 518,500 541,419 4.42 21,248 21,987 3.48
2017-08-10 13F-HR ICON ADVISERS INC/CO 22,700 0 -100.00 837 0 -100.00
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 5,059 0 206
2017-08-14 13F-HR WOLVERINE TRADING, LLC Call 5,800 0 -100.00 215 0
2017-11-13 13F-HR NORTHERN TRUST CORP 2,063,295 1,904,115 -7.71 84,555 77,326 -8.55
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 4,966 0 -100.00 204 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 13,214 27,166 105.58 542 1,103 103.51
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 53,690 14,740 -72.55 2,200 599 -72.77
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 357,909 307,433 -14.10 14,667 12,485 -14.88
2017-11-15 13F-HR Independent Advisor Alliance 0 8,197 0 340
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 105,557 103,165 -2.27 4,326 4,190 -3.14
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 81,585 79,024 -3.14 3,343 3,209 -4.01
2017-11-13 13F-HR MUFG Americas Holdings Corp 9,450 9,450 0.00 387 384 -0.78
2017-10-17 13F-HR Creative Planning 398 0 -100.00 16 0 -100.00
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 8,100 0 -100.00 299 0 -100.00
2017-11-07 13F-HR Advisors Asset Management, Inc. 1,389 1,323 -4.75 57 54 -5.26
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 41,851 44,164 5.53 1,715 1,794 4.61
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,968,580 2,024,047 2.82 80,639 82,161 1.89
2017-11-13 13F-HR WBI INVESTMENTS, INC. 70,640 2,869
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 0 297,372 0 12,076
2017-10-19 13F-HR APG Asset Management N.V. 306,110 0 -100.00 12,544 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 100 100 0.00 4 4 0.00
2017-11-13 13F-HR Artisan Partners Limited Partnership 5,263,195 4,907,735 -6.75 215,686 199,303 -7.60
2017-11-20 13F-HR Crestwood Advisors LLC 382,890 386,921 1.05 15,102 15,713 4.05
2017-11-14 13F-HR BARCLAYS PLC 45,769 28,491 -37.75 1,874 1,157 -38.26
2017-08-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 119,575 0 -100.00 3,755 0 -100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 20,479 0 -100.00 755 0 -100.00
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 31,949 31,849 -0.31 1,309 1,294 -1.15
2017-11-14 13F-HR MORGAN STANLEY 88,544 255,439 188.49 3,629 10,373 185.84
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 357,652 0 -100.00 13,233 0 -100.00
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 966,780 924,165 -4.41 39,620 37,531 -5.27
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 89,400 90,700 1.45 3,331 3,683 10.57
2017-10-11 13F-HR DnB Asset Management AS 28,500 28,500 0.00 1,167,930 1,157,385 -0.90
2017-11-13 13F-HR Winton Capital Group Ltd 8,329 0 -100.00 341 0 -100.00
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 384 384 0.00 15,736 15,596 -0.89
2017-11-14 13F-HR Arizona State Retirement System 33,900 0 -100.00 1,389 0 -100.00
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 34,400 35,250 2.47 1,410 1,432 1.56
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 427,646 418,056 -2.24 17,525 16,977 -3.13
2017-08-10 13F-HR Century Capital Management, LLC 47,208 26,615 -43.62 1,741 1,091 -37.33
2017-11-14 13F-HR Hutchin Hill Capital, LP 286,500 197,400 -31.10 11,741 8,016 -31.73
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,400 4,400 0.00 180 179 -0.56
2017-11-08 13F-HR STEPHENS INC /AR/ 155,503 180,383 16.00 6,373 7,325 14.94
2017-11-14 13F-HR Capital Research Global Investors 19,217,194 19,217,194 0.00 787,521 780,410 -0.90
2017-11-13 13F-HR Quantitative Investment Management, LLC 36,300 0 -100.00 1,487 0 -100.00
2017-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,900 0 -100.00 107 0 -100.00
2017-11-14 13F-HR/A-1 CRAMER ROSENTHAL MCGLYNN LLC 1,351,770 1,221,650 -9.63 55,396 49,611 -10.44
2017-11-13 13F-HR Tredje AP-fonden 44,260 63,570 43.63 1,814 2,582 42.34
2017-11-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 87,948 87,482 -0.53 3,604 3,553 -1.42
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 620,954 101,546 -83.65 25,446 4,122 -83.80
2017-11-14 13F-HR BlackRock Inc. 12,627,800 13,285,674 5.21 517,486 539,533 4.26
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 6,900 6,900 0.00 283 280 -1.06
2017-11-13 13F-HR CITIGROUP INC 42,119 85,249 102.40 1,726 3,462 100.58
2017-08-03 13F-HR DE BURLO GROUP INC 30,850 0 -100.00 1,137 0 -100.00
2017-11-14 13F-HR Standard Life Aberdeen Plc 50,493 2,050
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 12,685 11,637 -8.26 520 473 -9.04
2017-11-14 13F-HR A.R.T. Advisors, LLC 54,500 0 -100.00 2,233 0 -100.00
2017-11-14 13F-HR CREDIT AGRICOLE S A 295,587 320,154 8.31 12,112 13,002 7.35
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 39,135 1,589
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,117 9,117 0.00 374 370 -1.07
2017-10-10 13F-HR Baystate Wealth Management LLC 200 0 -100.00 8 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 39 2,289 5,769.23 2 93 4,550.00
2017-11-09 13F-HR TFS CAPITAL LLC 11,268 0 -100.00 462 0 -100.00
2017-08-11 13F-HR RAMSEY QUANTITATIVE SYSTEMS 13,017 0 -100.00 461 0 -100.00
2017-08-14 13F-HR Point72 Asset Management, L.P. 628,000 0 -100.00 23,154 0 -100.00
2017-10-23 13F-HR LOEB PARTNERS CORP 42,650 41,950 -1.64 1,748 1,704 -2.52
2017-11-13 13F-HR TEACHERS ADVISORS INC 654,778 558,181 -14.75 26,833 22,668 -15.52
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 71,720 71,720 0.00 2,939 2,912 -0.92
2017-11-13 13F-HR PROFUND ADVISORS LLC 5,351 0 -100.00 219 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 20,270 19,986 -1.40 830 811 -2.29
2017-11-03 13F-HR HENNESSY ADVISORS INC 808,900 738,700 -8.68 33,149 29,999 -9.50
2017-11-14 13F-HR HighTower Advisors, LLC 5,053 6,802 34.61 208 277 33.17
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 197,011 207,351 5.25 8,074 8,421 4.30
2017-11-08 13F-HR D.A. DAVIDSON & CO. 6,136 6,161 0.41 251 250 -0.40
2017-11-14 13F-HR HENDERSON GROUP PLC 2,833,624 2,477,859 -12.56 116,122 100,626 -13.34
2017-11-09 13F-HR AMALGAMATED BANK 44,616 44,718 0.23 1,828 1,816 -0.66
2017-10-30 13F-HR Westpac Banking Corp 14,268 14,268 0.00 584,703 579,423 -0.90
2017-11-14 13F-HR ALLSTATE CORP 21,450 0 -100.00 879 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 202 202 0.00 7 7 0.00
2017-10-13 13F-HR Global Thematic Partners, LLC 1,827,076 1,882,265 3.02 74,873 76,439 2.09
2017-08-07 13F-HR Karp Capital Management Corp 21,361 0 -100.00 788 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 5,524 0 -100.00 226 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 8,383 0 -100.00 344 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 13,215,194 13,199,858 -0.12 541,558 536,046 -1.02
2017-11-09 13F-HR Three Peaks Capital Management, LLC 411,478 400,971 -2.55 16,862 16,283 -3.43
2017-10-25 13F-HR FIRST MANHATTAN CO 4,878,864 4,831,073 -0.98 199,935 196,189 -1.87
2017-08-14 13F-HR Teza Capital Management LLC 22,086 0 -100.00 814 0
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,900 1,800 -37.93 119 73 -38.66
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 75,765 75,765 0.00 3,105 3,077 -0.90
2017-11-14 13F-HR Focused Wealth Management, Inc 2,300 0 -100.00 94 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 1,800 3,342 85.67 73 136 86.30
2017-10-18 13F-HR Verde Servicos Internacionais S.A. 233,701 85,008 -63.63 9,577 3,452 -63.96
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 1,018,287 991,301 -2.65 41,729 40,257 -3.53
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,673,948 1,715,898 2.51 68,599 69,683 1.58
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 104,230 104,400 0.16 4,271 4,240 -0.73
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 421,094 421,094 0.00 17,256 17,101 -0.90
2017-11-14 13F-HR Caldera Capital, LLC 38,421 0 -100.00 1,574 0 -100.00
2017-11-14 13F-HR AMP Capital Investors Ltd 123,961 61,487 -50.40 5,045 2,498 -50.49
2017-11-06 13F-HR CAM Group Holding A/S 41,600 15,400 -62.98 1,704 625 -63.32
2017-11-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 9,931,393 9,981,130 0.50 406,989 405,334 -0.41
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 1,900 77,701 3,989.53 78 3,155 3,944.87
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 103,168 103,213 0.04 4,228 4,191 -0.88
2017-10-17 13F-HR CITY HOLDING CO 107 107 0.00 4 4 0.00
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 62,877 0 -100.00 2,318 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 4,871 5,363 10.10 200 218 9.00
2017-11-14 13F-HR Vident Investment Advisory, LLC 12,685 515
2017-11-01 13F-HR GABELLI FUNDS LLC 35,500 35,500 0.00 1,455 1,442 -0.89
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 48,481 48,095 -0.80 1,987 1,953 -1.71
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,200 14,900 81.71 336 605 80.06
2017-11-14 13F-HR TLP GROUP LLC 135 475 251.85 5 19 280.00
2017-11-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 317,023 286,396 -9.66 12,992 11,631 -10.48
2017-10-18 13F-HR Asset Dedication, LLC 5,788 235
2017-11-14 13F-HR Cantab Capital Partners LLP 14,049 8,384 -40.32 576,000 340,000 -40.97
2017-11-15 13F-HR Sterling Capital Management LLC 115,919 116,054 0.12 4,750 4,713 -0.78
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,836,348 1,634,398 -11.00 75,255 66,111 -12.15
2017-11-14 13F-HR SECOR Capital Advisors, LP 0 123,109 0 4,999
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 0 16,329 0 663
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 59,126 58,306 -1.39 2,422 2,368 -2.23
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 67,948 0 -100.00 2,784 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 1,715,201 1,901,469 10.86 57,322 69,067 20.49
2017-11-06 13F-HR Bank of New York Mellon Corp 1,344,658 1,335,894 -0.65 55,104 54,251 -1.55
2017-10-18 13F-HR Assenagon Asset Management S.A. 28,313 1,150
2017-11-07 13F-HR SG Americas Securities, LLC 19,889 2,553 -87.16 815 104 -87.24
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 300 0 -100.00 12 0 -100.00
2017-10-18 13F-HR WealthTrust-Arizona, LLC 528 528 0.00 22 21 -4.55
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 21,700 5,600 -74.19 800 227 -71.62
2017-11-03 13F-HR PAX WORLD MANAGEMENT LLC 75,000 75,000 0.00 3,074 3,046 -0.91
2017-11-14 13F-HR CLINTON GROUP INC 0 10,974 0 446
2017-10-12 13F-HR Advisory Services Network, LLC 7,930 7,047 -11.13 325 286 -12.00
2017-11-13 13F-HR KBC Group NV 167,370 31,764 -81.02 6,859 1,290 -81.19
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 27,100 22,100 -18.45 1,111 897 -19.26
2017-11-14 13F-HR MENTA CAPITAL LLC 26,180 18,437 -29.58 1,073 749 -30.20
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 17,750 17,750 0.00 727 720 -0.96
2017-10-16 13F-HR National Pension Service 380 472 24.21 15 19 26.67
2017-11-15 13F-HR IFM Investors Pty Ltd 6,770 6,770 0.00 277 275 -0.72
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,629,465 1,332,315 -18.24 66,777 54,104 -18.98
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21,400 13,300 -37.85 877 540 -38.43
2017-11-15 13F-HR GUARDIAN CAPITAL LP 9,917 9,313 -6.09 406 378 -6.90
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24,595 12,735 -48.22 1,005 519 -48.36
2017-11-06 13F-HR TORONTO DOMINION BANK 3,027 10,309 240.57 124 419 237.90
2017-11-14 13F-HR ROYAL BANK OF CANADA 667,511 661,951 -0.83 27,354 26,883 -1.72
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,070 208
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 1,804,100 1,906,330 5.67 73,932 77,416 4.71
2017-11-06 13F-HR Winfield Associates, Inc. 20 40 100.00 1 2 100.00
2017-11-14 13F-HR NUMERIC INVESTORS LLC 7,300 20,800 184.93 299 845 182.61
2017-06-23 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 9,559 0 -100.00 317 0 -100.00
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 219,300 0 -100.00 8,987 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 45,759 1,875
2017-11-09 13F-HR Pegasus Partners Ltd. 73,997 104,938 41.81 3,032 4,262 40.57
2017-10-23 13F-HR CAPROCK Group, Inc. 5,528 0 -100.00 227 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 214,286 14,098 -93.42 8,781 573 -93.47
2017-11-14 13F-HR Proficio Capital Partners LLC 1,334 440 -67.02 54 18 -66.67
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 66,719 41,800 -37.35 2,734 1,697 -37.93
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 3,958 9,961 151.67 163 404 147.85
2017-08-15 13F-HR Verition Fund Management LLC 20,775 0 -100.00 766 0 -100.00
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 24,875 1,010
2017-07-13 13F-HR Princeton Alpha Management LP 17,433 0 -100.00 643 0 -100.00
2017-11-14 13F-HR HSBC HOLDINGS PLC 486,641 290,114 -40.38 19,942 11,780 -40.93
2017-11-07 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 132,400 114,900 -13.22 5,426 4,666 -14.01
2017-11-08 13F-HR Cipher Capital LP 75,728 42,839 -43.43 3,104 1,740 -43.94
2017-12-01 13F-HR/A-1 Axa 748,600 800,600 6.95 30,678 32,512 5.98
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 57,423 0 -100.00 2,353 0 -100.00
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 352,697 358,193 1.56 14,454 14,546 0.64
2017-08-11 13F-HR Quantbot Technologies LP 14,942 0 -100.00 550 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 39,822 0 -100.00 1,633 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 1,287 40,806 3,070.63 47 1,656 3,423.40
2017-11-13 13F-HR Sarasin & Partners LLP 701,068 549,897 -21.56 28,730 22,331 -22.27
2017-11-14 13F-HR Sunriver Management LLC 872,600 756,510 -13.30 35,759 30,722 -14.09
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 75,478 714,164 846.19 3,094 29,002 837.36
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 163,212 160,141 -1.88 6,688 6,503 -2.77
2017-11-07 13F-HR Russell Investments Group, Ltd. 139,271 107,398 -22.89 5,707 4,362 -23.57
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 111 0 -100.00 5 0 -100.00
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 78,884 47,310 -40.03 3,233 1,921 -40.58
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 12,254 0 -100.00 499 0 -100.00
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 1,000 0.00 41 41 0.00
2017-11-08 13F-HR Catalyst Capital Advisors LLC 112 112 0.00 5 5 0.00
2017-11-09 13F-HR Achmea Investment Management B.V. 21,007 21,991 4.68 860 893 3.84
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,415,839 11,042,331 -3.27 467,821 448,429 -4.15
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 112 0 -100.00 5 0 -100.00
2017-10-16 13F-HR CWM, LLC 107 4
2017-10-12 13F-HR MAI Capital Management 8,635 8,117 -6.00 354 330 -6.78
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 41,855 18,593 -55.58 1,715 755 -55.98
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,190 11,969 6.96 459 486 5.88
2017-10-31 13F-HR FORSTA AP-FONDEN 69,346 71,246 2.74 2,842 2,893 1.79
2017-07-12 13F-HR SIMPLEX TRADING, LLC Put 9 0 -100.00 0 0
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,898,636 1,623,329 -14.50 77,806 65,924 -15.27
2017-11-14 13F-HR Voya Investment Management LLC 78,924 1,874,432 2,274.98 3,234 76,121 2,253.77
2017-11-13 13F-HR M&T BANK CORP 20,032 18,698 -6.66 820 759 -7.44
2017-11-14 13F-HR VANGUARD GROUP INC 19,876,655 20,210,827 1.68 814,546 820,761 0.76
2017-11-13 13F-HR Renaissance Technologies LLC 631,900 781,600 23.69 25,895 31,741 22.58
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 14,200 577
2017-11-13 13F-HR Lionstone Capital Management LLC 496,300 496,300 0.00 20,338 20,155 -0.90
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 23,097 24,939 7.98 947 1,013 6.97
2017-08-10 13F-HR Engineers Gate Manager LP 133,664 0 -100.00 4,928 0 -100.00
2017-09-14 13F-HR/A-1 ASSETMARK, INC 79 0 -100.00 3 0 -100.00
2017-11-14 13F-HR DIAM Co., Ltd. 356,108 359,754 1.02 14,589 14,607 0.12
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 571,159 565,949 -0.91 23,406 22,983 -1.81
2017-11-14 13F-HR SUNTRUST BANKS INC 40,092 6,831 -82.96 1,642 276 -83.19
2017-11-14 13F-HR CROFT-LEOMINSTER INC 82,052 82,031 -0.03 3,362 3,331 -0.92
2017-11-14 13F-HR AVALON ADVISORS, LLC 34,736 34,478 -0.74 1,423 1,400 -1.62
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 5,070 5,070 0.00 206 206 0.00
2017-11-15 13F-HR Highlander Capital Management, LLC 5,000 203
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 742,490 778,289 4.82 30,427 31,606 3.87
2017-11-14 13F-HR Zions Bancorporation 2,011 82
2017-11-13 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 1,094,332 1,079,203 -1.38 44,846 43,826 -2.27
2017-11-01 13F-HR Bt Investment Management Ltd 44,920 8,996 -79.97 1,840,823 365,328 -80.15
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 165,309 166,907 0.97 6,774 6,778 0.06
2017-11-13 13F-HR AVIVA PLC 0 154,070 0 6,257
2017-08-10 13F-HR/A-1 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 82,080 0 -100.00 2,932 0 -100.00
2017-11-07 13F-HR 361 CAPITAL LLC 68,864 34,450 -49.97 2,822 1,399 -50.43
2017-11-14 13F-HR STATE STREET CORP 4,684,792 4,943,492 5.52 191,980 200,751 4.57
2017-11-06 13F-HR Massey, Quick & Co., LLC 446 0 -100.00 18 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 0 6,200 0 252
2017-11-13 13F-HR Citizens Financial Group Inc/RI 177 140 -20.90 7 6 -14.29
2017-11-13 13F-HR Nicholas Investment Partners, LP 85,712 86,596 1.03 3,513 3,517 0.11
2017-11-06 13F-HR COMERICA BANK 23,430 20,682 -11.73 949 899 -5.27
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 1,266,495 1,764,571 39.33 51,900 71,659 38.07
2017-11-06 13F-HR HighPoint Advisor Group LLC 14,810 13,724 -7.33 591 597 1.02
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7,501 7,411 -1.20 307 301 -1.95
2017-11-14 13F-HR UBS Group AG 36,353 91,958 152.96 1,490 3,735 150.67
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 59 0 -100.00 2 0 -100.00
2017-11-14 13F-HR Alyeska Investment Group, L.P. 0 389,216 0 15,806
2017-11-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 203,984 190,580 -6.57 8,359 7,739 -7.42
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,135,580 0 -100.00 46,536 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 7,000 4,600 -34.29 287 187 -34.84
2017-11-13 13F-HR Resources Investment Advisors, Inc. 520 520 0.00 21 21 0.00
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 625,581 707,168 13.04 25,636 28,718 12.02
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 17,610 17,610 0.00 722 715 -0.97
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 510,093 116,491 -77.16 20,904 4,731 -77.37
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 101,924 612,635 501.07 4,177 24,879 495.62
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 0 125,757 0 5,107
2017-11-14 13F-HR Gotham Asset Management, LLC 56,999 0 -100.00 2,336 0 -100.00
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 8,600 8,600 0.00 352 349 -0.85
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,332 4,495 -15.70 218 183 -16.06
2017-08-09 13F-HR Artemis Investment Management LLP 353,896 0 -100.00 13,050 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 0 8 0 1
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 16,340 16,111 -1.40 670 654 -2.39
2017-11-03 13F-HR World Asset Management Inc 10,656 10,904 2.33 437 443 1.37
2017-11-13 13F-HR BlueMountain Capital Management, LLC 279 0 -100.00 11 0 -100.00
2017-08-08 13F-HR Airain ltd 0 37,941 0 1,555
2017-10-25 13F-HR Aperio Group, LLC 33,528 36,469 8.77 1,374 1,481 7.79
2017-11-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 8,768,100 8,523,300 -2.79 359,317 346,131 -3.67
2017-10-10 SC 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 15,661,873 26,353,087 68.26
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,502,775 1,490,441 -0.82 61,584 60,527 -1.72
2017-08-08 13F-HR Bellwether Investment Group, LLC 216 0 -100.00 8 0 -100.00
2017-10-24 13F-HR TRUST CO OF VERMONT 700 28
2017-11-15 13F-HR Neuberger Berman Group LLC 528,511 531,426 0.55 21,658 21,581 -0.36
2017-11-09 13F-HR WADE G W & INC 6,796 6,802 0.09 278 276 -0.72
2017-10-26 13F-HR Acrospire Investment Management LLC 3,628 0 -100.00 149 0 -100.00
2017-10-13 13F-HR CrestPoint Capital Management, LLC 13,400 13,400 0.00 549 544 -0.91
2017-11-14 13F-HR Nitorum Capital, L.P. 804,928 979,228 21.65 32,986 39,766 20.55
2017-10-23 13F-HR Nationwide Fund Advisors 505,147 315,931 -37.46 20,701 12,830 -38.02
2017-11-13 13F-HR BB&T SECURITIES, LLC 18,495 21,096 14.06 757 856 13.08
2017-11-13 13F-HR Elk Creek Partners, LLC 7,162 7,341 2.50 293 298 1.71
2017-11-13 13F-HR STIFEL FINANCIAL CORP 12,034 11,789 -2.04 494 481 -2.63
2017-10-16 13F-HR State of Alaska, Department of Revenue 17,231 18,611 8.01 706 755 6.94
2017-11-15 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 18,799 18,996 1.05 770 771 0.13
2017-10-27 13F-HR Parametrica Management Ltd 4,932 0 -100.00 202 0 -100.00
2017-11-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 373,136 0 -100.00 15,291 0 -100.00
2017-10-20 13F-HR SHIKIAR ASSET MANAGEMENT INC 22,725 17,075 -24.86 931 693 -25.56
2017-11-14 13F-HR Magnetar Financial LLC 13,035 26,399 102.52 534 1,072 100.75
2017-08-14 13F-HR BlueCrest Capital Management Ltd 240,773 0 -100.00 8,877 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 20,796 17,525 -15.73 852 711 -16.55
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,309,485 3,301,811 -0.23 135,623 134,087 -1.13
2017-11-13 13F-HR Utah Retirement Systems 44,500 44,500 0.00 1,824 1,807 -0.93
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 39,987 39,987 0.00 1,639 1,624 -0.92
2017-10-23 13F-HR REINHART PARTNERS, INC. 456,630 411,210 -9.95 18,713 16,699 -10.76
2017-10-20 13F-HR/A-1 Shell Asset Management Co 37,227 34,484 -7.37 1,526 1,400 -8.26
2017-10-30 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 130,674 136,865 4.74 5,355 5,558 3.79
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 135,314 134,910 -0.30 5,552 5,362 -3.42
2017-11-14 13F-HR LPL Financial LLC 6,042 7,624 26.18 244 315 29.10
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 449,368 414,278 -7.81 18,415 16,824 -8.64
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 1,317,207 0 -100.00 53,979 0 -100.00
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 198,218 200,190 0.99 8,123 8,129 0.07
2017-08-15 13F-HR/A-1 BABSON CAPITAL MANAGEMENT LLC 0 6,000 0 246
2017-10-10 13F-HR AMI ASSET MANAGEMENT CORP 765,265 764,644 -0.08 31,361 31,052 -0.99
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 22,700 15,300 -32.60 930 621 -33.23
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 3,173,290 2,465,471 -22.31 130,041 100,123 -23.01
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 16,084 8,150 -49.33 659 331 -49.77
2017-11-09 13F-HR FTB Advisors, Inc. 492 492 0.00 19 20 5.26
2017-11-14 13F-HR Oribel Capital Management, LP 69,200 246,400 256.07 2,835 10,007 252.98
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 3,455,453 4,014,267 16.17 141,605 163,020 15.12
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 30,760 0 -100.00 1,134 0 -100.00
2017-07-21 13F-HR Financial Architects, Inc 400 0 -100.00 15 0 -100.00
2017-11-13 13F-HR Israel Discount Bank of New York 2,400 2,400 0.00 98 97 -1.02
2017-11-09 13F-HR FFCM LLC 1,080 1,050 -2.78 44 43 -2.27
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 39,954 41,344 3.48 1,638 1,679 2.50
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 2,569,610 2,375,484 -7.55 105,303 96,468 -8.39
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 979,261 489,756 -49.99 40,130 19,889 -50.44
2017-11-14 13F-HR black-and-white Capital LP 180,000 0 -100.00 7,376 0 -100.00
2017-08-01 13F-HR Trexquant Investment LP 7,100 0 -100.00 262 0 -100.00
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 17,145 0 -100.00 632 0
2017-11-14 13F-HR BOKF, NA 18,346 18,542 1.07 752 753 0.13
2017-11-06 13F-HR RHUMBLINE ADVISERS 248,413 243,163 -2.11 10,180 9,875 -3.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 43,149 81,913 89.84 1,768,246 3,326,487 88.12
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 737,730 786,185 6.57 30,232 31,927 5.61
2017-11-13 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 19,000 26,700 40.53 779 1,084 39.15
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 3,456,337 3,466,544 0.30 141,641 140,776 -0.61
2017-10-19 13F-HR LS Investment Advisors, LLC 7,958 7,958 0.00 326 323 -0.92
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 35,820 35,477 -0.96 1,468 1,440 -1.91
2017-11-09 13F-HR Legal & General Group Plc 379,106 1,128,918 197.78 15,531 45,843 195.17
2017-11-03 13F-HR Swiss National Bank 1,901,100 1,913,100 0.63 77,907 77,691 -0.28
2017-08-10 13F-HR Twin Tree Management, LP 3,381 0 -100.00 125 0 -100.00
2017-11-13 13F-HR Seven Bridges Advisors LLC 22,702 22,653 -0.22 930 920 -1.08
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 10,000 0 406
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 713,031 775,682 8.79 29,220,010 31,500,448 7.80
2017-11-13 13F-HR Quadrature Capital LTD 53,182 6,318 -88.12 2,180 256 -88.26
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,480,505 1,511,775 2.11 60,669 61,392 1.19
2017-11-14 13F-HR Compagnie Odier SCA 871 871 0.00 36 35 -2.78
2017-08-14 13F-HR/A-5 Pine River Capital Management L.P. 0 0 0 0
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 9,043 0 -100.00 333 0 -100.00
2017-11-08 13F-HR Harbour Capital Advisors, LLC 61,470 0 -100.00 1,500 0 -100.00
2017-11-14 13F-HR Sciencast Management LP 0 4,777 0 209
2017-11-08 13F-HR MACQUARIE GROUP LTD 345,023 328,731 -4.72 14,139 13,349 -5.59
2017-10-25 13F-HR Cornerstone Advisors, Inc. 194 194 0.00 8 8 0.00
2017-11-13 13F-HR US BANCORP \DE\ 18,612 14,040 -24.56 763 570 -25.29
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. 447 0 -100.00 16 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 310,410 224,848 -27.56 12,721 9,131 -28.22
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 35,648 35,960 0.88 1,461 1,460 -0.07
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,000 284
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 961 0 39
2017-11-13 13F-HR Invictus RG 15,379 0 -100.00 630 0 -100.00
2017-11-01 13F-HR First Personal Financial Services 1,600 1,455 -9.06 66 59 -10.61
2017-11-06 13F-HR CIBC Asset Management Inc 10,309 12,405 20.33 422 504 19.43
2017-10-25 13F-HR SIMPLEX TRADING, LLC 3,101 177 -94.29 127 7 -94.49
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 911 300 -67.07 37 12 -67.57
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 21,300 40,790 91.50 873 1,656 89.69
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 20,040 45,190 125.50 739 1,852 150.61
2017-08-18 13F-HR WFG Advisors, LP 2 2 0.00 0 0
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 121,821 181,901 49.32 4,985 7,344 47.32
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 72,145 2,957
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 590,783 597,783 1.18 24,210 24,276 0.27
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 8,500 10,200 20.00 348 414 18.97
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 17,304 55,573 221.16 709 2,257 218.34
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 44,633 44,633 0.00 1,829 1,813 -0.87
2017-11-13 13F-HR Spears Abacus Advisors LLC 27,860 27,860 0.00 1,142 1,131 -0.96
2017-11-14 13F-HR PRUDENTIAL PLC 19,300 19,300 0.00 791 784 -0.88
2017-11-14 13F-HR Otter Creek Advisors, LLC 283,064 237,689 -16.03 11,599 9,652 -16.79
2017-10-31 13F-HR Andra AP-fonden 161,100 182,200 13.10 6,602 7,399 12.07
2017-10-30 13F-HR IFP Advisors, Inc 257 637 147.86 11 26 136.36
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 291,898 285,640 -2.14 11,962 11,600 -3.03
2017-10-20 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 455,130 467,365 2.69 18,651 18,980 1.76
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,902,362 1,023,945 -46.18 77,961 41,582 -46.66
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 140,544 140,544 0.00 5,759 5,707 -0.90
2017-10-19 13F-HR Endurance Wealth Management, Inc. 88,860 87,085 -2.00 3,641 3,536 -2.88
2017-08-14 13F-HR SAMLYN CAPITAL, LLC 2,687,178 0 -100.00 99,076 0 -100.00
2017-11-13 13F-HR BROWN ADVISORY INC 5,083 10,102 98.74 208 410 97.12
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 8,610,005 8,554,802 -0.64 352,839 347,410 -1.54
2017-08-04 13F-HR KDI CAPITAL PARTNERS LLC 119,459 0 -100.00 4,404 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 142,670 15 -99.99 5,847 1 -99.98
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 496,985 497,185 0.04 20,366 20,191 -0.86
2017-11-03 13F-HR PITCAIRN CO 8,330 7,642 -8.26 341 310 -9.09
2017-11-13 13F-HR Waratah Capital Advisors Ltd. 100,575 29,907 -70.26 4,122 1,215 -70.52
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 400 0 -100.00 16 0 -100.00
2017-08-14 13F-HR Bayesian Capital Management, LP 14,400 0 -100.00 531 0 -100.00
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 80,000 60,100 -24.88 3,279 2,441 -25.56
CUSIP: 03852U106