SecurityARMK / Aramark (03852U106)
Chairman, President and CEOFOSS ERIC J
IndustryRestaurants, Dining, and Eating Places
Institutional Owners355
Institutional Shares250,865,462 - 101.89%
Institutional Value$ 50,649,582,000 USD
Related RMK / Aramark Corp

Institutional Stock Ownership and Shareholders()

ARMK / Aramark Institutional Ownership

Aramark (NYSE:ARMK) has 355 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 250,865,462 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., FMR LLC / Fidelity, Atlanta Capital Management Co L L C, Massachusetts Financial Services Co /ma/, Kensico Capital Management Corp, Wellington Management Group LLP, and BlackRock Institutional Trust Company, N.A..
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-04 13F-HR M&T BANK CORP 18,918 19,061 0.76 807 753 -6.69
2018-04-20 13F-HR FIRST MANHATTAN CO 5,187,057 5,143,528 -0.84 221,694 203,478 -8.22
2018-05-15 13F-HR Independent Advisor Alliance 8,085 7,789 -3.66 349 297 -14.90
2018-05-15 13F-HR Mana Advisors Llc 6,180 7,632 23.50 264 302 14.39
2018-05-07 13F-HR Engineers Gate Manager LP 0 18,916 0 748
2018-05-10 13F-HR First Personal Financial Services 1,561 946 -39.40 67 37 -44.78
2018-05-08 13F-HR LS Investment Advisors, LLC 7,958 8,101 1.80 340 320 -5.88
2018-05-14 13F-HR Signition Lp 5,736 227,000
2017-02-10 13F-HR BlackRock Investment Management, LLC 148,585 157,510 6.01 5,651 5,626 -0.44
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 53,353 65,675 23.10 2,280 2,598 13.95
2017-05-12 13F-HR/A DELTA LLOYD NV 88,210 75,241 -14.70 3,151 2,774 -11.96
2018-02-15 13F-HR Bb&t Investment Services, Inc. 218 190 -12.84 10 8 -20.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 123,199 80,463 -34.69 4,874 2,985 -38.76
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 34,949 34,555 -1.13 1,494 1,368 -8.43
2018-05-14 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 266,675 243,111 -8.84 11,398 9,617 -15.63
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 104,288 102,618 -1.60 4,457 4,060 -8.91
2018-05-14 13F-HR BOKF, NA 18,479 18,421 -0.31 790 729 -7.72
2018-05-15 13F-HR Highlander Capital Management, LLC 5,000 5,000 0.00 214 192 -10.28
2018-04-20 13F-HR STRS OHIO 3,119 3,021 -3.14 133 119 -10.53
2018-05-16 13F-HR Israel Discount Bank of New York 2,400 2,400 0.00 103 95 -7.77
2018-05-14 13F-HR PROFUND ADVISORS LLC 5,039 0 -100.00 215 0 -100.00
2018-05-15 13F-HR MENTA CAPITAL LLC 22,323 15,900 -28.77 954 629 -34.07
2018-05-14 13F-HR Virtu Financial LLC 6,090 241
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 280,747 286,993 2.22 11,999 11,353 -5.38
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 870,707 631,567 -27.47 37,214 24,985 -32.86
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 421,144 421,094 -0.01 18,000 16,658 -7.46
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,376,168 1,237,234 -10.10 58,818 48,945 -16.79
2018-05-15 13F-HR STEINBERG ASSET MANAGEMENT LLC 117,805 20,075 -82.96 5,035 794 -84.23
2018-05-15 13F-HR Marshall Wace North America L.P. 137,170 56,478 -58.83 5,863 2,234 -61.90
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 14,200 0 -100.00 607 0 -100.00
2018-05-04 13F-HR Swiss National Bank 1,955,200 1,977,800 1.16 83,565 78,242 -6.37
2018-05-15 13F-HR PRUDENTIAL PLC 11,900 11,900 0.00 509 471 -7.47
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 75,000 75,000 0.00 3,206 2,967 -7.45
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,542 1,542 0.00 65 65 0.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 22 1
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 43,110 32,900 -23.68 1,843 1,302 -29.35
2018-04-24 13F-HR Channing Capital Management, LLC 379,292 376,595 -0.71 16,219 14,892 -8.18
2018-05-11 13F-HR PITCAIRN CO 7,244 0 -100.00 309 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 18,237 9,977 -45.29 722 370 -48.75
2018-05-09 13F-HR KBC Group NV 31,764 22,779 -28.29 1,358 901 -33.65
2018-05-02 13F-HR FTB Advisors, Inc. 236 384 62.71 10 14 40.00
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,588,481 2,631,593 1.67 110,632 104,106 -5.90
2017-08-10 13F-HR Century Capital Management, LLC 47,208 26,615 -43.62 1,741 1,091 -37.33
2018-05-11 13F-HR Blue Sky Asset Management, LLC 3,168 125
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 217,422 218,976 0.71 9,293 8,663 -6.78
2018-05-15 13F-HR TLP GROUP LLC 4,822 1,027 -78.70 206 41 -80.10
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,516,803 3,150,877 -10.41 150,308 124,649 -17.07
2018-03-06 13F-HR CROFT-LEOMINSTER INC 82,031 15,802 -80.74 3,331 675 -79.74
2018-05-11 13F-HR CITADEL ADVISORS LLC 88,289 3,493
2018-05-11 13F-HR CITIGROUP INC 106,491 36,157 -66.05 4,551 1,430 -68.58
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 49,073 50,724 3.36 2,097 2,007 -4.29
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,464 3,670 5.95 149 142 -4.70
2018-05-21 13F-HR Winton Capital Group Ltd 11,669 46,954 302.38 499 1,858 272.34
2018-04-12 13F-HR CITY HOLDING CO 107 107 0.00 5 4 -20.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 45,759 1,875
2018-05-09 13F-HR Pegasus Partners Ltd. 92,370 96,517 4.49 3,948 3,818 -3.29
2018-05-15 13F-HR GAM Holding AG 19,956 15,077 -24.45 853 596 -30.13
2018-05-15 13F-HR Lunia Capital Lp 257,052 635,914 147.39 10,986 25,157 128.99
2017-08-14 13F-HR Cantab Capital Partners LLP 9,332 14,049 50.55 344,000 576,000 67.44
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 3,756,289 4,122,624 9.75 160,544 163,091 1.59
2018-05-15 13F-HR HBK INVESTMENTS L P 30,100 25,600 -14.95 1,286 1,013 -21.23
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 16,090 0 -100.00 688 0 -100.00
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 734,067 811,308 10.52 31,374 32,095 2.30
2018-04-26 13F-HR FineMark National Bank & Trust 5,122 0 -100.00 219 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 1,024,136 944,286 -7.80 38,948 33,730 -13.40
2018-05-11 13F-HR Quantbot Technologies LP 704 53,042 7,434.38 30 2,098 6,893.33
2018-04-20 13F-HR Seacrest Wealth Management, Llc 857 1,031 20.30 37 41 10.81
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,746 11,755 0.08 502 465,028 92,535.06
2018-05-15 13F-HR Man Group plc 779 31
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 799,950 886,561 10.83 34,189,865 35,072,353 2.58
2017-02-14 13F-HR EverPoint Asset Management, LLC 1,032,889 0 -100.00 39,281 0 -100.00
2018-05-15 13F-HR Sciencast Management LP 7,586 18,289 141.09 344 698 102.91
2018-05-10 13F-HR Artisan Partners Limited Partnership 4,724 0 -100.00 202 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,079,879 2,189,252 5.26 88,838 86,538 -2.59
2018-06-11 13F-HR HighPoint Advisor Group LLC 13,224 12,624 -4.54 540 493 -8.70
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 526,589 527,791 0.23 22,506 20,879 -7.23
2018-05-14 13F-HR PineBridge Investments, L.P. 245,940 254,820 3.61 10,511 10,081 -4.09
2018-05-16 13F-HR Private Capital Group, Llc 931 513 -44.90 2 20 900.00
2018-04-17 13F-HR Calton & Associates, Inc. 229 0 -100.00 10 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 7,890 0 -100.00 337 0 -100.00
2018-05-14 13F-HR Royce & Associates LLC 72,700 2,876
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,000,234 3,256,935 8.56 128,230 128,844 0.48
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 11,987 11,987 0.00 512 474 -7.42
2018-05-15 13F-HR Capital Research Global Investors 20,297,828 20,242,838 -0.27 867,529 800,807 -7.69
2018-05-15 13F-HR KENSICO CAPITAL MANAGEMENT CORP 8,232,700 8,925,000 8.41 351,866 353,073 0.34
2018-05-01 13F-HR Westpac Banking Corp 14,268 14,268 0.00 609,814 564,442 -7.44
2018-05-14 13F-HR BB&T SECURITIES, LLC 11,069 10,661 -3.69 473 421 -10.99
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,450 3,450 0.00 147 136 -7.48
2018-04-23 13F-HR Advisory Services Network, LLC 15,294 12,605 -17.58 654 499 -23.70
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 11,497 111,097 866.31 491 4,395 795.11
2018-05-15 13F-HR VANGUARD GROUP INC 20,359,012 20,550,447 0.94 870,143 812,974 -6.57
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 557,310 599,193 7.52 23,819 23,704 -0.48
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 0 23 0 12
2018-04-18 13F-HR WealthTrust-Arizona, LLC 528 528 0.00 23 21 -8.70
2018-05-11 13F-HR Citizens Financial Group Inc/RI 160 160 0.00 7 6 -14.29
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 12,814 5,991 -53.25 548 237 -56.75
2018-07-11 13F-HR TRUST CO OF VERMONT 700 700 0.00 28 26 -7.14
2018-05-09 13F-HR Seven Bridges Advisors LLC 22,322 0 -100.00 954 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 32 0 1
2018-05-11 13F-HR SEI INVESTMENTS CO 286,592 272,427 -4.94 12,248 10,778 -12.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,788,901 10,257,096 -12.99 503,858 405,771 -19.47
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 791,219 807,285 2.03 33,817 31,936 -5.56
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 5,606 222
2018-05-16 13F-HR Tuttle Tactical Management LLC 42,284 1,672
2018-05-11 13F-HR Cutler Group LP 400 600 50.00 14 23 64.29
2018-05-08 13F-HR Parallel Advisors, LLC 163 163 0.00 7 6 -14.29
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 8,600 8,600 0.00 368 340 -7.61
2018-05-10 13F-HR IBM Retirement Fund 0 8,088 0 320
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 27,600 0 -100.00 1,180 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 15 15 0.00 1 1 0.00
2017-11-09 13F-HR TFS CAPITAL LLC 11,268 0 -100.00 462 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,070 208
2018-05-15 13F-HR Select Equity Group, L.P. 431,248 0 -100.00 18,431,540 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 24 378 1,475.00 4 23 475.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 489,517 13,517 -97.24 1,075 535 -50.23
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 24,800 45,700 84.27 1,060 1,808 70.57
2018-05-10 13F-HR JP Morgan Chase & Co 130,792 76,577 -41.45 5,589 3,029 -45.80
2018-05-15 13F-HR Standard Life Aberdeen Plc 48,849 52,577 7.63 2,088 2,080 -0.38
2018-05-15 13F-HR HPM Partners LLC 7,757 8,807 13.54 332 348 4.82
2018-05-15 13F-HR Nitorum Capital, L.P. 1,320,475 1,534,221 16.19 56,437 60,694 7.54
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 1,715,109 4,421,330 157.79 73,304 174,908 138.61
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 331,291 0 -100.00 14,159 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 14,445 16,773 16.12 618 664 7.44
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 35,049 36,049 2.85 1,498 1,426 -4.81
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 11,100 55,844 403.10 474 2,209 366.03
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 72,320 72,320 0.00 2,860 2,683 -6.19
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 23,299 27,327 17.29 922 1,014 9.98
2018-04-30 13F-HR CIBC Asset Management Inc 12,664 12,446 -1.72 541 492 -9.06
2018-05-15 13F-HR Utah Retirement Systems 45,100 45,200 0.22 1,928 1,789 -7.21
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 58 2
2018-07-16 13F-HR Benson Investment Management Company, Inc. 52,555 1,950
2018-05-14 13F-HR Pacad Investment Ltd. 0 6,700 0 266
2018-05-15 13F-HR Sunriver Management LLC 739,110 885,660 19.83 31,590 35,037 10.91
2018-05-15 13F-HR We Are One Seven, Llc 24 24 0.00 1 1 0.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 37,765 33,768 -10.58 1,633 1,336 -18.19
2018-05-09 13F-HR Private Advisor Group, LLC 9,475 377
2018-05-02 13F-HR Daiwa Securities Group Inc. 145,084 145,180 0.07 6,201 5,743 -7.39
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 102,093 104,028 1.90 4,363 4,115 -5.68
2018-05-15 13F-HR Natixis Asset Management 0 2,269 0 90
2018-05-02 13F-HR Dean Capital Investments Management, Llc 18,477 6,645 -64.04 790 263 -66.71
2017-08-08 13F-HR Airain ltd 0 37,941 0 1,555
2018-07-10 13F-HR State of Alaska, Department of Revenue 46,681 58,171 24.61 1,844 2,157 16.97
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 10,219,239 10,591,409 3.64 436,770 418,996 -4.07
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 103,165 165,851 60.76 4,190 7,088 69.16
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 15,700 0 621
2018-05-14 13F-HR NOMURA HOLDINGS INC 15,431 610
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 104,520 117,959 12.86 4,467 4,666 4.45
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 3,400 0 -100.00 145 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 1,319,161 1,330,066 0.83 56,381 52,618 -6.67
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 14,425 5,675 -60.66 617 225 -63.53
2018-05-15 13F-HR Voya Investment Management LLC 1,957,481 1,595,229 -18.51 83,663 63,107 -24.57
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 22 0 -100.00 1 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
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 17,028 17,028 0.00 728 674 -7.42
2018-05-14 13F-HR FMR LLC / Fidelity 13,195,007 13,107,828 -0.66 563,955 518,546 -8.05
2018-05-11 13F-HR HSBC HOLDINGS PLC 614,879 654,837 6.50 26,281 25,896 -1.46
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 837,290 837,666 0.04 35,786 33,138 -7.40
2018-05-15 13F-HR DEUTSCHE BANK AG\ 849,918 1,267,095 49.08 36,323 50,122 37.99
2017-08-18 13F-HR WFG Advisors, LP 2 2 0.00 0 0
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 434,643 0 -100.00 18,577 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 92 69 -25.00 4 3 -25.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 13,400 0 -100.00 544 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 39,001 51,731 32.64 1,667 2,046 22.74
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 5,366 5,281 -1.58 229 209 -8.73
2018-05-09 13F-HR IFP Advisors, Inc 691 1,475 113.46 30 58 93.33
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 5,700 225
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,000 7,000 0.00 299 292 -2.34
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 4,619 4,619 0.00 197 183 -7.11
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,775,987 5,015,544 5.02 170,599 184,923 8.40
2018-05-14 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 89,900 89,900 0.00 3,843 3,557 -7.44
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 475,272 475,472 0.04 20,313 18,810 -7.40
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 78 0 -100.00 3 0 -100.00
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 37,987 37,987 0.00 1,352 1,503 11.17
2018-04-19 13F-HR Asset Dedication, LLC 5,788 2,788 -51.83 247 110 -55.47
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,426,913 1,052,959 -26.21 60,987 41,656 -31.70
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,167,432 404,642 -65.34 49,896 16,007 -67.92
2017-10-26 13F-HR Acrospire Investment Management LLC 3,628 0 -100.00 149 0 -100.00
2018-05-09 13F-HR Korea Investment CORP 119,534 4,729
2018-05-03 13F-HR MACKAY SHIELDS LLC 13,902 550
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 599,214 569,489 -4.96 25,610 22,529 -12.03
2018-05-09 13F-HR Twin Tree Management, LP 0 16,336 0 646
2018-04-18 13F-HR Cornerstone Advisors, Inc. 194 194 0.00 8 8 0.00
2018-05-15 13F-HR Otter Creek Advisors, LLC 184,959 218,609 18.19 7,905 8,648 9.40
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 300 300 0.00 13 12 -7.69
2018-05-15 13F-HR Wellington Management Group LLP 7,752,985 7,757,645 0.06 331,363 306,892 -7.38
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 6,534 0 258
2018-05-09 13F-HR GABELLI FUNDS LLC 35,500 35,500 0.00 1,517 1,404 -7.45
2018-02-12 13F-HR Hutchin Hill Capital, LP 197,400 0 -100.00 8,016 0 -100.00
2018-05-14 13F-HR Bayesian Capital Management, LP 0 11,500 0 455
2018-04-19 13F-HR Endurance Wealth Management, Inc. 87,185 39,520 -54.67 3,726 1,564 -58.02
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 676,975 191,874 -71.66 28,934 7,591 -73.76
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 70,867 27,618 -61.03 3,029 1,093 -63.92
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 81,303 88,465 8.81 3,474 3,499 0.72
2018-04-12 13F-HR Integrated Investment Consultants, LLC 100 4
2017-02-10 13F-HR BlackRock Japan Co. Ltd 289,786 292,169 0.82 11,021 10,436 -5.31
2018-05-08 13F-HR Bt Investment Management Ltd 8,996 7,437 -17.33 384,489 294,208 -23.48
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 5,623 209
2018-05-03 13F-HR Zions Bancorporation 2,441 0 -100.00 104 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 600 5,400 800.00 26 214 723.08
2018-05-15 13F-HR BW Gestao de Investimentos Ltda. 55,200 55,801 1.09 2,359 2,207 -6.44
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 24,875 27,975 12.46 1,063 1,107 4.14
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 100,000 3,956
2018-05-09 13F-HR Tredje AP-fonden 30,120 18,510 -38.55 1,287 732 -43.12
2018-05-11 13F-HR Quadrature Capital LTD 0 20,908 0 827
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 100,131 99,031 -1.10 4,280 3,918 -8.46
2018-05-15 13F-HR Gotham Asset Management, LLC 408,671 0 -100.00 17,467 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Put 3,500 0 -100.00 150 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,840 1,625 -42.78 95 62 -34.74
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 367,675 367,117 -0.15 15,714 14,523 -7.58
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 29,228 119,235 307.95 1,249 4,717 277.66
2018-07-05 13F-HR Cerebellum Gp, Llc 5,835 4,157 -28.76 231 154 -33.33
2018-05-14 13F-HR Shell Asset Management Co 35,896 35,896 0.00 1,534 1,420 -7.43
2018-05-15 13F-HR Squarepoint Ops LLC 114,054 64,728 -43.25 4,875 2,561 -47.47
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 23,900 0 -100.00 1,021 0 -100.00
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 156,871 163,677 4.34 6,705 6,475 -3.43
2018-05-15 13F-HR One Wealth Advisors, Llc 752 700 -6.91 32 28 -12.50
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 125,714 131,397 4.52 5,373 5,198 -3.26
2018-05-15 13F-HR AMP Capital Investors Ltd 55,546 61,639 10.97 2,375 2,446 2.99
2018-05-15 13F-HR LPL Financial LLC 7,621 0 -100.00 327 0 -100.00
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 76,850 0 3,040
2018-05-15 13F-HR Verition Fund Management LLC 0 28,940 0 1,145
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 75,765 75,765 0.00 3,238 2,997 -7.44
2018-05-15 13F-HR EARNEST PARTNERS LLC 142 142 0.00 6 6 0.00
2018-07-06 13F-HR DnB Asset Management AS 30,000 31,900 6.33 1,186,800 1,183,490 -0.28
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 15,044 14,344 -4.65 643 567 -11.82
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 31,900 64,700 102.82 1,363 2,559 87.75
2018-05-15 13F-HR HighTower Advisors, LLC 6,162 0 -100.00 261 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Call 3,500 0 -100.00 150 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 202 202 0.00 7 7 0.00
2018-05-14 13F-HR Proficio Capital Partners LLC 438 438 0.00 19 17 -10.53
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 968,326 871,892 -9.96 41,386 34,492 -16.66
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 40,000 0 1,582
2018-05-11 13F-HR Elk Creek Partners, LLC 7,341 8,596 17.10 314 340 8.28
2017-02-10 13F-HR BlackRock Fund Advisors 2,409,848 3,520,361 46.08 91,647 125,747 37.21
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 223,706 0 -100.00 9,561 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 15,763 16,453 4.38 674 651 -3.41
2018-04-19 13F-HR Janney Capital Management LLC 6,662 264
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 5,100 0 -100.00 218 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 7,126 67,881 852.58 282 2,518 792.91
2018-05-03 13F-HR SG Americas Securities, LLC 3,954 14,676 271.17 169 581 243.79
2017-07-13 13F-HR Princeton Alpha Management LP 17,433 0 -100.00 643 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 49,642 46,930 -5.46 2,122 1,857 -12.49
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 10,251 6,884 -32.85 439 272 -38.04
2018-05-15 13F-HR Paloma Partners Management Co 0 29,563 0 1,170
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 35,169 0 -100.00 1,391 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 300 600 100.00 13 24 84.62
2018-05-09 13F-HR NORTHERN TRUST CORP 1,827,510 1,812,747 -0.81 78,108 71,712 -8.19
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 0 88,289 0 3,493
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,275,450 1,293,315 1.40 54,513 51,164 -6.14
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 11,990 21,200 76.81 512 839 63.87
2018-05-14 13F-HR Three Peaks Capital Management, LLC 370,779 225,933 -39.07 15,847 8,938 -43.60
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 384 384 0.00 15,192 16 -99.89
2018-05-22 13F-HR AMALGAMATED BANK 47,445 48,610 2.46 2,028 1,923 -5.18
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 10,705 0 -100.00 458 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 42,895 0 -100.00 1,833 0 -100.00
2018-05-15 13F-HR Oribel Capital Management, LP Call 15,700 0 -100.00 671 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,130 924 -18.23 48 35 -27.08
2018-05-15 13F-HR Invesco Ltd. 91,521 94,953 3.75 3,912 3,757 -3.96
2018-02-14 13F-HR AHL Partners LLP 14,098 229,113 1,525.15 573 9,792 1,608.90
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 570,973 0 22,588
2018-05-11 13F-HR MACQUARIE GROUP LTD 347,447 358,383 3.15 14,910 14,178 -4.91
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 13,700 0 -100.00 586 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 200 200 0.00 9 8 -11.11
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 708,391 661,227 -6.66 30,276 26,158 -13.60
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 14,200 5,100 -64.08 303 182 -39.93
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 495,485 495,585 0.02 21,177 19,605 -7.42
2018-05-15 13F-HR Oribel Capital Management, LP 0 426,400 0 16,868
2018-06-20 13F-HR Cynosure Advisors, Llc 5,584 5,647 1.13 239 223 -6.69
2018-05-14 13F-HR Lionstone Capital Management LLC 496,300 571,500 15.15 21,212 22,609 6.59
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 15,422 14,834 -3.81 659 587 -10.93
2018-02-14 13F-HR NUMERIC INVESTORS LLC 20,800 30,200 45.19 845 1,291 52.78
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 28,210 13,910 -50.69 1,206 550 -54.39
2018-07-09 13F-HR IFM Investors Pty Ltd 7,495 11,681 55.85 297 433 45.79
2018-05-14 13F-HR Vident Investment Advisory, LLC 10,540 11,467 8.80 450 434 -3.56
2018-05-02 13F-HR RHUMBLINE ADVISERS 241,638 238,493 -1.30 10,328 9,435 -8.65
2018-05-14 13F-HR DIAM Co., Ltd. 356,810 398,653 11.73 15,258 15,771 3.36
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 986,971 970,176 -1.70 42,183 38,380 -9.02
2018-05-18 13F-HR Catalyst Capital Advisors LLC 112 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Spears Abacus Advisors LLC 27,860 27,860 0.00 1,191 1,102 -7.47
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,700 3,700 0.00 146 137 -6.16
2018-05-14 13F-HR AJO, LP 90,036 3,562
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 19,395 33,492 72.68 829 1,325 59.83
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 44,171 0 -100.00 1,888 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 158,581 156,257 -1.47 6,778 6,182 -8.79
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 5,200 0 -100.00 225 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21,700 0 -100.00 927 0 -100.00
2018-05-01 13F-HR COMERICA BANK 19,898 21,465 7.88 905 805 -11.05
2017-02-10 13F-HR BlackRock Group LTD 1,144,046 1,183,091 3.41 43,508 42,260 -2.87
2018-05-14 13F-HR GUARDIAN CAPITAL LP 8,990 8,817 -1.92 384 348 -9.37
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 13,251 0 -100.00 566 0 -100.00
2018-04-18 13F-HR REINHART PARTNERS, INC. 192,347 323,427 68.15 8,221 12,795 55.64
2018-05-15 13F-HR CREDIT SUISSE AG/ 317,779 660,021 107.70 13,582 26,110 92.24
2018-05-14 13F-HR RMB Capital Management, LLC 5,691 5,691 0.00 243 225 -7.41
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 28 1,108
2018-05-11 13F-HR Russell Investments Group, Ltd. 482,684 139,588 -71.08 20,847 5,523 -73.51
2018-05-15 13F-HR STATE STREET CORP 4,999,647 4,995,997 -0.07 213,687 197,644 -7.51
2018-05-01 13F-HR Sarasin & Partners LLP 551,268 1,062,031 92.65 23,561 42,014 78.32
2018-05-08 13F-HR Aperio Group, LLC 40,651 41,845 2.94 1,737 1,655 -4.72
2018-05-14 13F-HR TEACHERS ADVISORS INC 576,969 607,160 5.23 24,660 24,019 -2.60
2018-05-14 13F-HR MORGAN STANLEY 470,736 480,382 2.05 20,119 19,004 -5.54
2018-05-10 13F-HR NGAM ADVISORS, L.P. 130,136 109,009 -16.23 5,562 4,312 -22.47
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 918,829 789,869 -14.04 39,272 31,249 -20.43
2018-07-11 13F-HR Harbour Capital Advisors, LLC 7,840 0 -100.00 310 0 -100.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 7,969 0 315
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 39,150 32,070 -18.08 1,673 1,269 -24.15
2018-05-15 13F-HR Advisor Group, Inc. 3,614 3,675 1.69 154 145 -5.84
2018-05-14 13F-HR Resources Investment Advisors, Inc. 520 520 0.00 22 21 -4.55
2018-04-26 13F-HR CWM, LLC 107 42 -60.75 5 2 -60.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 186,776 190,256 1.86 7,969 7,539 -5.40
2018-05-08 13F-HR SIGNATUREFD, LLC 0 147 0 6
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 102,128 92,419 -9.51 4,365 3,656 -16.24
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 415,565 402,969 -3.03 17,761 15,941 -10.25
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 6,187 6,457 4.36 264 256 -3.03
2018-04-23 13F-HR World Asset Management Inc 10,861 8,615 -20.68 464 341 -26.51
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 35,676 39,410 10.47 1,525 1,559 2.23
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 400 400 0.00 15 14 -6.67
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
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 8,148 45,894 463.25 348 1,816 421.84
2018-05-14 13F-HR Axa 829,917 474,517 -42.82 35,470 18,772 -47.08
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 219,570 216,054 -1.60 9,384 8,547 -8.92
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,780 3,365 -41.78 247 133 -46.15
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 4,966 0 -100.00 204 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 18,307 17,103 -6.58 782 675 -13.68
2018-07-13 13F-HR Truewealth Llc 55 55 0.00 2 2 0.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 42,284 0 1,673
2018-04-30 13F-HR Global Thematic Partners, LLC 2,023,940 1,926,138 -4.83 86,503 76,197 -11.91
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 218,990 222,851 1.76 9,359 8,816 -5.80
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,471 1,454 -1.16 63 57 -9.52
2018-05-15 13F-HR UBS Group AG 129,251 99,297 -23.18 5,524 3,928 -28.89
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 177,780 0 7,033
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,543,736 1,571,424 1.79 65,984 62,167 -5.78
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,288,114 917,998 -28.73 55,048 36,317 -34.03
2018-05-14 13F-HR HENDERSON GROUP PLC 2,183,763 2,671,479 22.33 93,334 105,683 13.23
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 276,675 164,243 -40.64 11,825 6,498 -45.05
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 20,040 45,190 125.50 739 1,852 150.61
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 8,590 7,856 -8.54 367 311 -15.26
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 19,783 20,270 2.46 846 802 -5.20
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 39,135 1,589
2018-05-11 13F-HR Omnia Family Wealth, LLC 2,600 103
2018-05-09 13F-HR Rockefeller Capital Management L.p. 167,575 6,629
2018-05-09 13F-HR FORSTA AP-FONDEN 71,346 139,046 94.89 3,049 5,501 80.42
2018-05-14 13F-HR AVIVA PLC 135,310 125,970 -6.90 5,783 4,983 -13.83
2018-05-14 13F-HR KOCH INDUSTRIES INC 9,412 0 -100.00 402 0 -100.00
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
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 28,126,527 27,821,034 -1.09 1,202,128 1,100,600 -8.45
2017-08-14 13F-HR NUMERIC INVESTORS LLC 7,500 7,300 -2.67 277 299 7.94
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 4,900 5,700 16.33 209 225 7.66
2017-01-13 13F-HR MetLife Securities, Inc 434 1,201 176.73 17 43 152.94
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 11,382 11,367 -0.13 486 450 -7.41
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 333,855 346,142 3.68 14,269 13,693 -4.04
2018-05-14 13F-HR Stone Ridge Asset Management LLC 21,619 21,619 0.00 924 855 -7.47
2018-05-03 13F-HR STEPHENS INC /AR/ 140,751 126,974 -9.79 6,016 5,023 -16.51
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,209,390 1,137,395 -5.95 51,689 44,995 -12.95
2018-04-20 13F-HR FIRST QUADRANT L P/CA 138,024 0 -100.00 5,899 0 -100.00
2018-05-03 13F-HR/A Parametrica Management Ltd 8,411 0 -100.00 359 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 203,669 229,494 12.68 8,706 9,079 4.28
2018-05-15 13F-HR BARCLAYS PLC Call 1,000 800 -20.00 43 32 -25.58
2018-05-14 13F-HR Crestwood Advisors LLC 390,654 402,982 3.16 16,697 15,942 -4.52
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 8,504 0 336
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,951,660 1,238,646 -36.53 83,415 49,000 -41.26
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 224,623 149,479 -33.45 9,600 5,913 -38.41
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 20,670 19,270 -6.77 883 762 -13.70
2018-07-12 13F-HR/A Cx Institutional 6,872 255
2018-04-10 13F-HR Andra AP-fonden 161,200 147,900 -8.25 6,890 5,851 -15.08
2018-05-08 13F-HR US BANCORP \DE\ 14,087 12,989 -7.79 602 514 -14.62
2018-05-14 13F-HR Kendall Capital Management 5,330 5,730 7.50 228 227 -0.44
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 15,000 25,500 70.00 641 1,009 57.41
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 63,079 2,495
2018-05-15 13F-HR PDT Partners, LLC 0 11,074 0 438
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 323,505 153,322 -52.61 13,827 6,065 -56.14
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,274,880 1,419,368 11.33 54,488 56,150 3.05
2018-05-11 13F-HR Cutler Group LP Call 200 0 -100.00 0 0
2018-05-15 13F-HR Advisors Asset Management, Inc. 1,301 0 -100.00 56 0 -100.00
2018-04-17 13F-HR MAI Capital Management 9,084 9,315 2.54 388 369 -4.90
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 13,840 13,640 -1.45 592 540 -8.78
2017-01-23 13F-HR KANALY TRUST CO 606 606 0.00 23 22 -4.35
2018-07-06 13F-HR CLINTON GROUP INC 24,412 0 -100.00 966 0 -100.00
2018-05-14 13F-HR LOEB PARTNERS CORP 40,850 34,500 -15.54 1,746 1,365 -21.82
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 316,086 239,120 -24.35 13,509 9,460 -29.97
2018-05-15 13F-HR Magnetar Financial LLC 0 42,286 0 1,673
2018-06-28 13F-HR/A BROWN ADVISORY INC 9,764 7,197 -26.29 417 285 -31.65
2018-07-11 13F-HR Xact Kapitalforvaltning AB 40,598 40,598 0.00 1,606 1,506 -6.23
2018-04-12 13F-HR Valeo Financial Advisors, Llc 19 19 0.00 1 1 0.00
2018-05-17 13F-HR Legal & General Group Plc 1,123,257 1,152,180 2.57 48,020 45,580 -5.08
2018-04-12 13F-HR Prospera Financial Services 8,099 318
2018-05-09 13F-HR BlackRock Inc. 13,588,423 13,583,527 -0.04 580,771 537,365 -7.47
2018-05-23 13F-HR/A Allianz Asset Management AG 6,830 85,290 1,148.76 292 3,374 1,055.48
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 10,000 0 -100.00 427 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 18,100 0 716
2018-05-15 13F-HR DF DENT & CO INC 7,965 28,864 262.39 340 1,142 235.88
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 167,669 119,096 -28.97 7,166 4,711 -34.26
2018-05-09 13F-HR USS Investment Management Ltd 160,900 255,900 59.04 6,876 9,574 39.24
2018-05-15 13F-HR BARCLAYS PLC 47,168 104,973 122.55 2,016 4,151 105.90
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 18,672 19,104 2.31 797 756 -5.14
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 5,256 208
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3 0
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,385,208 1,525,525 -36.04 101,952 59,379 -41.76
2018-05-11 13F-HR STIFEL FINANCIAL CORP 7,208 24,213 235.92 309 960 210.68
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 26,371 22,679 -14.00 1,123 892 -20.57
2018-05-08 13F-HR Neuberger Berman Group LLC 571,226 571,530 0.05 24,464 22,641 -7.45
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 134,910 182,900 35.57 5,362 7,297 36.09
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 58,306 46,137 -20.87 2,368 1,825 -22.93
2018-05-14 13F-HR Renaissance Technologies LLC 885,800 877,100 -0.98 37,859 34,698 -8.35
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 14,446 21,110 46.13 616 835 35.55
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 32,390 0 1,281
2018-05-15 13F-HR JANE STREET GROUP, LLC 6,130 16,533 169.71 233 654 180.69
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 10,522 0 416
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
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 61,887 61,842 -0.07 2,645,050 2,446,470 -7.51
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 631,081 646,975 2.52 26,972 25,595 -5.11
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 2,095,827 6,319,585 201.53 89,576 250,003 179.10
2018-07-06 13F-HR Versant Capital Management, Inc 46 18 -60.87 1 0 -100.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,327,533 1,625,645 -30.16 99,479 64,311 -35.35

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CUSIP: 03852U106