Join this Featured Workgroup!
Elite Investors

This group is for elite investors and traders that are dedicated to participating in an active community that wants to learn from each other, share their research, and work together to do deep analysis of securities. The moderator of this group taught securities analysis at UCLA and is dedicated to helping other investors improve their abilities.

In this private group, membership is restricted and regular contributions are required. Any member not contributing on a regular basis will be removed to make room for a new member.

In your application messsage, please share your background and what you can contribute to the group.


SecurityASML / ASML Holding N.V. (ADR) (N07059210)
Institutional Owners348
Institutional Shares75,113,319
Institutional Value$ 24,885,257,000 USD
Related ASMLF / ASML Holding N.V.

Institutional Stock Ownership and Shareholders()

ASML Holding N.V. (ADR) (NASDAQ:ASML) has 348 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 75,113,319 shares. Largest shareholders include Capital World Investors, Price T Rowe Associates Inc /md/, State Farm Mutual Automobile Insurance Co, Sands Capital Management, Llc, FMR LLC / Fidelity, Artisan Partners Limited Partnership, Fisher Asset Management, LLC, Henderson Group Plc, Invesco Ltd., and Winslow Capital Management, LLC.
ASML Holding N.V. (ADR) (NASDAQ:ASML) 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)
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 116,900 73,700 -36.95 20,320 14,634 -27.98
2018-05-15 13F-HR Solstein Capital, Llc 49,751 3,090
2018-05-14 13F-HR BOKF, NA 2,771 1,105 -60.12 481 219 -54.47
2018-05-15 13F-HR BARCLAYS PLC Put 35,700 67,900 90.20 6,205 13,482 117.28
2018-05-07 13F-HR Johnson Financial Group, Inc. 0 13 0 3
2018-05-25 13F-HR/A SUNTRUST BANKS INC 7,657 12,089 57.88 1,329 2,399 80.51
2018-05-15 13F-HR WOLVERINE TRADING, LLC 21,580 6,517 -69.80 3,751 1,294 -65.50
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 17,919 15,811 -11.76 3,115 3,140 0.80
2018-05-11 13F-HR MACQUARIE GROUP LTD 552,589 438,574 -20.63 96,051 87,083 -9.34
2018-05-09 13F-HR Glen Harbor Capital Management LLC 9,894 9,894 0.00 1,720 1,964 14.19
2018-05-11 13F-HR Cutler Group LP Call 15,100 0 -100.00 22 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 35,650 52,880 48.33 3,907 5,933 51.86
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 475 475 0.00 52 53 1.92
2018-07-17 13F-HR ELCO Management Co., LLC 1,024 1,024 0.00 203 203 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 111,115 190,090 71.08 12,176 21,328 75.16
2018-05-09 13F-HR IFP Advisors, Inc 2,233 2,165 -3.05 388 430 10.82
2018-07-18 13F-HR Fny Investment Advisers, Llc 4,500 890
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 5,320 0 -100.00 925 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 44,425 39,680 -10.68 7,722 7,879 2.03
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 3,870 4,570 18.09 768 905 17.84
2018-05-15 13F-HR DEUTSCHE BANK AG\ 13,073 40,132 206.98 2,271 7,967 250.81
2018-05-15 13F-HR Wellington Management Group LLP 153,156 196,041 28.00 26,623 38,926 46.21
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 119,259 119,495 0.20 20,729 23,726 14.46
2018-05-15 13F-HR UBS Group AG 79,848 119,134 49.20 13,879 23,655 70.44
2018-04-12 13F-HR Valeo Financial Advisors, Llc 48 154 220.83 8 31 287.50
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,500 2,500 0.00 435 496 14.02
2017-02-10 13F-HR BlackRock Advisors LLC 578,961 1,048,322 81.07 63,442 117,622 85.40
2018-05-24 13F-HR Trilogy Capital Inc. 19 4
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 36 36 0.00 6 7 16.67
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 17,200 0 3,415
2018-05-14 13F-HR Convergence Investment Partners, LLC 44 9
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,300 258
2017-01-23 13F-HR KANALY TRUST CO 84 63 -25.00 9 7 -22.22
2018-05-15 13F-HR Banco De Sabadell, S.a 7,525 8,257 9.73 1,307 1,640 25.48
2018-05-03 13F-HR Zions Bancorporation 0 3,009 0 597
2018-05-15 13F-HR Delek Group, Ltd. 640 0 -100.00 111 0 -100.00
2018-05-14 13F-HR Tairen Capital Ltd 973
2018-04-18 13F-HR Integral Derivatives, LLC Call 1,600 5,000 212.50 278 993 257.19
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 21 0 4
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,400 800 -66.67 417 159 -61.87
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 2,467 13,963 465.99 429 2,772 546.15
2018-04-23 13F-HR Advisory Services Network, LLC 226 282 24.78 39 56 43.59
2018-04-18 13F-HR Creative Planning 6,804 10,849 59.45 1,183 2,154 82.08
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 614,736 610,404 -0.70 122,062 120,842 -1.00
2018-05-23 13F-HR/A Allianz Asset Management AG 51,569 49,518 -3.98 8,964 9,832 9.68
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,893 4,287 -12.39 851 851 0.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 456 91
2017-01-23 13F-HR CenterStar Fund, LLC 50
2018-05-09 13F-HR BlackRock Inc. 1,598,280 1,667,775 4.35 277,813 331,153 19.20
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 371 371 0.00 64 74 15.63
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 8,275 1,643
2018-05-03 13F-HR SG Americas Securities, LLC 12,548 6,743 -46.26 2,181 1,339 -38.61
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 16,400 9,200 -43.90 2,850 1,827 -35.89
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 184 36
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,000 0 -100.00 521 0 -100.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 0 1,116 0 222
2018-05-15 13F-HR 1832 Asset Management L.P. 312,500 314,200 0.54 54,094 62,689 15.89
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 6,270 1,245
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 165 13 -92.12
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 116 116 0.00 20 23 15.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 218,400 382,800 75.27 37,962 76,009 100.22
2018-05-15 13F-HR Granite Point Capital Management, L.P. 4,000 0 -100.00 695 0 -100.00
2018-05-15 13F-HR Ativo Capital Management LLC 6,524 6,371 -2.35 1,134 1,265 11.55
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 57,200 110,500 93.18 9,943 21,941 120.67
2018-05-15 13F-HR Point72 Asset Management, L.P. 30,480 0 -100.00 5,298 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 1,697 1,552 -8.54 295 308 4.41
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 318,830 336,814 5.64 55,420 66,877 20.67
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 43,502 42,002 -3.45 5,777 5,473 -5.26
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 4,600 7,700 67.39 800 1,529 91.13
2018-04-26 13F-HR Boston Common Asset Management, LLC 49,511 46,136 -6.82 8,606 9,161 6.45
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,280 2,239 -1.80 396 445 12.37
2017-01-23 13F-HR CenterStar Fund, LLC Call 3
2018-04-17 13F-HR Calton & Associates, Inc. 1,092 1,433 31.23 224 285 27.23
2018-05-04 13F-HR Whitnell & Co. 12 12 0.00 2 2 0.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 434,277 405,380 -6.65 75,486 80,492 6.63
2018-05-10 13F-HR Elkfork Partners LLC 6,402 6,402 0.00 1,113 1,271 14.20
2018-05-15 13F-HR RUDMAN ERROL M 10,000 10,000 0.00 1,738 1,986 14.27
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 2,385 474
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC Put 600,000 0 -100.00 104,292 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 1,883,994 2,043,087 8.44 327,477 405,456 23.81
2018-05-04 13F-HR Financial Gravity Companies, Inc. 494 464 -6.07 100 88 -12.00
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 185,850 192,850 3.77 32,304 38,292 18.54
2018-07-03 13F-HR PRIVATE TRUST CO NA 4,580 4,171 -8.93 909 825 -9.24
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,319,653 1,431,515 8.48 229,383 284,241 23.92
2018-05-15 13F-HR CLEARBRIDGE, LLC 628 628 0.00 109 125 14.68
2018-05-15 13F-HR PEAK6 Investments, L.P. 21,753 48,649 123.64 3,781 9,660 155.49
2018-04-30 13F-HR GREENLEAF TRUST 1,567 1,672 6.70 272 332 22.06
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 96 24 -75.00
2017-01-13 13F-HR MetLife Securities, Inc 809 1,464 80.96 89 164 84.27
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 1,371 0 -100.00 238 0 -100.00
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 2,155 2,033 -5.66 374 403 7.75
2018-05-02 13F-HR FDx Advisors, Inc. 0 1,264 0 251
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 5,644 0 1,121
2018-05-08 13F-HR Pacific Center for Financial Services 1,529 1,354 -11.45 266 269 1.13
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 18,679 18,679 0.00 3,247 3,709 14.23
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,279 1,261 -1.41 222 250 12.61
2018-04-20 13F-HR BB&T CORP 1,339 0 -100.00 233 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 5,166 3,669 -28.98 898 729 -18.82
2018-04-27 13F-HR Chicago Partners Investment Group LLC 84 63 -25.00 15 13 -13.33
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 9,185 9,185 0.00 1,824 1,818 -0.33
2018-05-15 13F-HR CREDIT SUISSE AG/ 64,130 69,585 8.51 11,147 13,816 23.94
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 9,080 1,803
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 460,677 390,091 -15.32 80,075 77,457 -3.27
2018-05-10 13F-HR BESSEMER GROUP INC 410 223 -45.61 71 44 -38.03
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 33 6
2018-05-14 13F-HR Tikvah Management LLC 12,370 12,370 0.00 2,150 2,456 14.23
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 141 2,301 1,531.91 25 457 1,728.00
2018-05-15 13F-HR Syntal Capital Partners, LLC 9,029 9,775 8.26 1,569 1,940 23.65
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 50,500 64,100 26.93 8,778 12,728 45.00
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,698,531 1,623,531 -4.42 295,239 322,368 9.19
2018-05-11 13F-HR Cutler Group LP 3,296 0 -100.00 572 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 15,213 3,674 -75.85 2,645 730 -72.40
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 14,239 7,454 -47.65 2,475 1,479 -40.24
2018-05-01 13F-HR COMERICA BANK 24,633 24,882 1.01 4,982 4,854 -2.57
2018-05-14 13F-HR Proficio Capital Partners LLC 488 498 2.05 85 99 16.47
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 1,690 289
2018-05-14 13F-HR PROFUND ADVISORS LLC 13,848 9,606 -30.63 2,407 1,907 -20.77
2018-05-14 13F-HR Holistic Financial Partners 908 826 -9.03 158 164 3.80
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 132 145 9.85 89 164 84.27
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 53,300 58,600 9.94 9,265 11,636 25.59
2018-05-08 13F-HR Geneva Partners, Llc 5,230 0 -100.00 909 0 -100.00
2018-05-15 13F-HR Folger Hill Asset Management LP 0 7,600 0 1,509
2018-05-10 13F-HR TORONTO DOMINION BANK 620 752 21.29 108 149 37.96
2018-07-16 13F-HR SMITHFIELD TRUST CO 0 526 0 104
2018-05-09 13F-HR Seven Bridges Advisors LLC 1,703 0 -100.00 296 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 110,500 21,941
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 22 4
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 420 385 -8.33 83 76 -8.43
2018-05-14 13F-HR SRS Capital Advisors, Inc. 22 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 6,460 7,587 17.45 1,122 1,506 34.22
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 172,000 172,000 0.00 29,897 34,152 14.23
2018-05-15 13F-HR Squarepoint Ops LLC 2,620 13,104 400.15 455 2,602 471.87
2018-05-14 13F-HR NOMURA HOLDINGS INC 12,656 2,374
2018-05-10 13F-HR TURNER INVESTMENTS, L.P. 290 0 -100.00 50 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,484 12,495 -7.33 2,308 2,480 7.45
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,814 360
2018-05-15 13F-HR Edge Advisors, Llc 175 260 48.57 30 51 70.00
2018-05-15 13F-HR HPM Partners LLC 2,012 0 -100.00 350 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 2,279 453
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 72,767 84,374 15.95 12,647 16,754 32.47
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 1,224 1,215 -0.74 213 241 13.15
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 14,700 27,100 84.35 2,555 5,381 110.61
2018-05-08 13F-HR Willingdon Wealth Management 13,762 15,198 10.43 2,392 3,018 26.17
2018-05-15 13F-HR SANDS CAPITAL MANAGEMENT, LLC 3,706,104 3,483,137 -6.02 644,195 691,612 7.36
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 24 24 0.00 4,568 6 -99.87
2018-04-27 13F-HR Barrett Asset Management, LLC 24 24 0.00 4 5 25.00
2018-05-21 13F-HR Navellier & Associates Inc 15,944 15,853 -0.57 2,771 3,148 13.61
2018-05-16 13F-HR ASSETMARK, INC 1,645 1,559 -5.23 286 310 8.39
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 131 89 -32.06 26 18 -30.77
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,744,204 1,703,627 -2.33 303,178 338,272 11.58
2018-05-15 13F-HR Miura Global Management, LLC 120,000 218,000 81.67 20,858 43,286 107.53
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 37,085 402,741 985.99 4,163 53,487 1,184.82
2018-06-20 13F-HR Cynosure Advisors, Llc 2,385 3,476 45.74 415 690 66.27
2018-05-07 13F-HR ETRADE Capital Management LLC 0 1,082 0 215
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 1,325 263
2018-05-11 13F-HR CITADEL ADVISORS LLC 3,674 730
2018-05-08 13F-HR Parallel Advisors, LLC 397 397 0.00 69 79 14.49
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 80 80 0.00 14 16 14.29
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 25,231 23,780 -5.75 4,386 4,722 7.66
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 56,195 0 -100.00 9,768 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 177,895 186,369 4.76 30,921 37,006 19.68
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,780 1,980 11.24 309 393 27.18
2018-05-15 13F-HR BANK OF NOVA SCOTIA 2,500 496
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,500 298
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,089 13,466 335.93 537 2,674 397.95
2018-05-14 13F-HR HRT FINANCIAL LLC 4,801 953
2018-07-13 13F-HR Truewealth Llc 12 12 0.00 2 2 0.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 72,348 89,230 23.33 12,576 17,718 40.89
2018-05-15 13F-HR Krilogy Financial LLC 28 28 0.00 5 6 20.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 195 230 17.95 34 46 35.29
2018-05-11 13F-HR HANSBERGER GROWTH INVESTORS, LP 54,561 52,247 -4.24 9,484 10,374 9.38
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 6,800 1,350
2018-05-08 13F-HR LS Investment Advisors, LLC 161 161 0.00 28 32 14.29
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 3,410 3,410 0.00 593 677 14.17
2018-05-17 13F-HR Legal & General Group Plc 46,552 3,355 -92.79 8,093 666 -91.77
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 367 191 -47.96 197 35 -82.23
2018-05-04 13F-HR Trustcore Financial Services, Llc 101 101 0.00 18 20 11.11
2018-05-10 13F-HR Tortoise Investment Management, LLC 23 23 0.00 4 5 25.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,999 8,467 -5.91 1,195 1,103 -7.70
2018-05-08 13F-HR Aperio Group, LLC 104,309 116,806 11.98 18,131 23,193 27.92
2018-05-10 13F-HR Avestar Capital, Llc 214 198 -7.48 34 37 8.82
2018-05-15 13F-HR Capital International Investors 2,133,696 1,858,401 -12.90 370,879 369,004 -0.51
2018-05-04 13F-HR Rossmore Private Capital 333 0 -100.00 57,882 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 349,486 344,101 -1.54 60,747 68,324 12.47
2018-05-09 13F-HR Lido Advisors, LLC 1,433 284
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 10,000 1,985
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 456 456 0.00 78 79 1.28
2018-07-11 13F-HR Harbour Capital Advisors, LLC 1,225 239
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 11,542 22,836 97.85 2,006 4,534 126.02
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 205,321 266,419 29.76 35,690 52,900 48.22
2018-05-15 13F-HR BARCLAYS PLC 25,576 41,671 62.93 4,446 8,274 86.10
2018-05-09 13F-HR Private Advisor Group, LLC 4,511 0 -100.00 794 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 13,800 24,600 78.26 2,399 4,885 103.63
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 24,500 0 4,865
2018-05-01 13F-HR WHITTIER TRUST CO 446 446 0.00 78 89 14.10
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 464 88
2018-04-19 13F-HR Endurance Wealth Management, Inc. 500 0 -100.00 87 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 56,568 61,018 7.87 9,833 12,043 22.48
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 580 115
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 12,200 0 2,422
2018-05-10 13F-HR BRINKER CAPITAL INC 8,008 7,061 -11.83 1,392 1,402 0.72
2018-05-10 13F-HR TCW GROUP INC 154,713 30,720
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 27,376 28,287 3.33 5,435 5,600 3.04
2018-04-20 13F-HR Cable Hill Partners, LLC 272 159 -41.54 49 31 -36.73
2018-04-20 13F-HR FIRST MANHATTAN CO 1,158 0 -100.00 201 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,289 1,327 2.95 224 263 17.41
2018-05-15 13F-HR Nicholas Investment Partners, LP 6,093 1,210
2017-07-27 13F-HR Spot Trading L.l.c. Call 9,400 1,225
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 165,138 163,124 -1.22 32,790 32,294 -1.51
2018-05-14 13F-HR Winslow Capital Management, LLC 1,975,807 1,891,178 -4.28 343,435 375,512 9.34
2018-05-04 13F-HR Sandy Spring Bank 110 66 -40.00 19 13 -31.58
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 44,000 33,600 -23.64 7,648 6,672 -12.76
2018-05-11 13F-HR CI INVESTMENTS INC. 110,928 22,026
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,490 2,429 -2.45 433 482 11.32
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 501,210 492,565 -1.72 87,120 97,804 12.26
2018-04-26 13F-HR SIMPLEX TRADING, LLC 12,920 0 -100.00 2,245 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 1,419 1,853 30.58 292 368 26.03
2018-05-15 13F-HR Invesco Ltd. 1,684,939 1,936,931 14.96 292,876 384,597 31.32
2018-04-02 13F-HR Hefty Wealth Partners 24 24 0.00 4 5 25.00
2018-05-11 13F-HR CITIGROUP INC Put 20,700 51,200 147.34 3,598 10,106 180.88
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 53,700 2,500 -95.34 9,334 496 -94.69
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 383 414 8.09 67 82 22.39
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 16,014 0 -100.00 2,784 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 393 393 0.00 68 78 14.71
2018-05-10 13F-HR FAYEZ SAROFIM & CO 521,367 512,952 -1.61 90,624 101,851 12.39
2018-05-09 13F-HR Saturna Capital CORP 334,400 328,600 -1.73 58,125 65,247 12.25
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,217 440
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 5,300 5,300 0.00 923 1,031 11.70
2017-02-10 13F-HR BlackRock Investment Management, LLC 885,924 1,333,299 50.50 97,080 149,596 54.10
2018-05-09 13F-HR NORTHERN TRUST CORP 526,934 532,948 1.14 91,592 105,821 15.54
2018-05-15 13F-HR Capital World Investors 25,524,267 23,048,553 -9.70 4,436,628 4,576,520 3.15
2017-02-10 13F-HR BlackRock Fund Advisors 100,611 125,441 24.68 11,025 14,074 27.66
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 5,066 5,200 2.65 880 1,033 17.39
2018-05-17 13F-HR Atlantic Trust Group, LLC 123,574 188,339 52.41 21,479 37,396 74.10
2018-02-15 13F-HR Bb&t Investment Services, Inc. 15 25 66.67 3 5 66.67
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 7,653 5,686 -25.70 1,330 1,129 -15.11
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,913 0 -100.00 333 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 0 4,117 0 817
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 2,300 1,227 -46.65 400 244 -39.00
2018-05-21 13F-HR Front Row Advisors Llc 4,544 5,247 15.47 790 1,042 31.90
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 54,794 55,369 1.05 9,524 10,993 15.42
2018-04-18 13F-HR/A FNY Partners Fund LP 62,912 0 -100.00 10,935 0 -100.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 22,741 22,741 0.00 3,953 4,515 14.22
2018-05-15 13F-HR Jericho Capital Asset Management L.P. 158,000 0 -100.00 27,464 0 -100.00
2018-07-18 13F-HR EASTERN BANK 1,085 1,085 0.00 216 215 -0.46
2018-07-17 13F-HR Gemmer Asset Management LLC 58 64 10.34 12 13 8.33
2018-05-15 13F-HR STATE STREET CORP 31,753 29,741 -6.34 5,518 5,907 7.05
2018-05-14 13F-HR Lake Street Advisors Group, Llc 1,067 212
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 16 0 3
2018-05-15 13F-HR Whale Rock Capital Management LLC 244,287 340,374 39.33 42,462 67,585 59.17
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 3,000 46,200 1,440.00 521 9,173 1,660.65
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 20,900 4,150
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 120,774 121,871 0.91 20,993 24,199 15.27
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,726 1,726 0.00 343 342 -0.29
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 882,558 892,283 1.10 153,406 177,172 15.49
2018-05-01 13F-HR Checchi Capital Advisers, LLC 2,551 2,633 3.21 443 523 18.06
2018-05-14 13F-HR Adviser Investments LLC 1,337 1,337 0.00 232 265 14.22
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 17,814 23,657 32.80 3,097 4,698 51.70
2018-04-06 13F-HR Eqis Capital Management, Inc. 9,341 9,406 0.70 1,624 1,868 15.02
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 45 9
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 1 0 -100.00 0 0
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 57 0 -100.00 9 0 -100.00
2018-05-14 13F-HR Bollard Group LLC 200 200 0.00 35 40 14.29
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 37,600 11,700 -68.88 6,536 2,323 -64.46
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,060 4,190 3.20 706 832 17.85
2018-05-08 13F-HR US BANCORP \DE\ 6,090 6,701 10.03 1,058 1,331 25.80
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 40 0 -100.00 8 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 43,064 40,713 -5.46 7,485 8,084 8.00
2018-05-15 13F-HR Capital Bank & Trust Co 208,124 198,438 -4.65 36,176 39,402 8.92
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 23,200 21,800 -6.03 4,033 4,329 7.34
2018-05-04 13F-HR M&T BANK CORP 3,298 3,342 1.33 574 664 15.68
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 26,073 26,413 1.30 4,532 5,245 15.73
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 1,397 0 -100.00 243 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 4,150 3,990 -3.86 824 790 -4.13
2018-05-09 13F-HR Meadow Creek Investment Management LLC 8,148 1,416
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 35,428 36,232 2.27 6,158,095 7,194,226 16.83
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 7,741 7,300 -5.70 1,537 1,445 -5.99
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 67 67 0.00 12 13 8.33
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 153 153 0.00 27 30 11.11
2018-05-14 13F-HR Breakline Capital Llc 37,250 0 -100.00 6,475 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 162,479 159,382 -1.91 28,242 31,647 12.06
2018-04-16 13F-HR Santori & Peters, Inc. 91 0 -100.00 16 0 -100.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,256 3,344 2.70 566 664 17.31
2018-05-14 13F-HR Bayesian Capital Management, LP 0 5,612 0 1,114
2018-05-14 13F-HR Hudson Bay Capital Management LP 10,050 5,700 -43.28 1,747 1,132 -35.20
2018-05-14 13F-HR BB&T SECURITIES, LLC 0 1,789 0 355
2018-04-26 13F-HR DUNCKER STREETT & CO INC 373 373 0.00 65 74 13.85
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 10,000 1,985
2018-05-25 13F-HR/A Worth Venture Partners, LLC 1,600 1,760 10.00 278 350 25.90
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,172 0 -100.00 431 0 -100.00
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 6,700 6,400 -4.48 1,165 1,271 9.10
2018-05-11 13F-HR Citizens Financial Group Inc/RI 540 569 5.37 94 113 20.21
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 1,829 1,829 0.00 318 363 14.15
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,706 2,718 0.44 470 540 14.89
2018-05-14 13F-HR Pacer Advisors, Inc. 1,346 1,955 45.25 234 388 65.81
2018-05-15 13F-HR Solstein Capital, Llc Put 2,300 456,688
2018-07-18 13F-HR World Asset Management Inc 17,238 12,962 -24.81 3,423 2,566 -25.04
2018-04-24 13F-HR Rehmann Capital Advisory Group 127 25
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 2,000 0 -100.00 348 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 53,067 55,873 5.29 9,224 11,094 20.27
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9,101 10,557 16.00 1,582 2,097 32.55
2018-05-15 13F-HR One Wealth Advisors, Llc 9 2
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 58,600 11,636
2018-05-08 13F-HR Armor Investment Advisors, LLC 1,014 201
2018-04-12 13F-HR First Command Bank 27 5,361
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,499 2,539 1.60 496 502 1.21
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 386,300 314,500 -18.59 67,147 62,447 -7.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 7,555 0 1,500
2018-05-09 13F-HR BBR PARTNERS, LLC 22,305 4,429
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,492 892
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 6,615 1,313
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 7,270 4,092 -43.71 1,263,671 812,508 -35.70
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 68,316 0 -100.00 11,875 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 0 0 5,399
2018-05-15 13F-HR JANE STREET GROUP, LLC 5,150 128,161 2,388.56 895 25,448 2,743.35
2018-05-15 13F-HR Natixis Asset Management 78 78 0.00 14 15 7.14
2018-05-10 13F-HR Cavalier Investments 4,425 4,425 0.00 769 879 14.30
2018-05-14 13F-HR Icon Wealth Partners, Llc 107 0 -100.00 19 0 -100.00
2018-05-14 13F-HR Prince Street Capital Management LLC 112,400 58,100 -48.31 19,538 11,537 -40.95
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 104 104 0.00 18 21 16.67
2018-05-09 13F-HR BAMCO INC /NY/ 33,472 37,381 11.68 5,818 7,422 27.57
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 1,307 260
2018-04-11 13F-HR First Capital Advisors Group, LLC. 120 24
2018-05-08 13F-HR Tyers Asset Management LLC 4,656 4,656 0.00 809 924 14.22
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 18,910 16,310 -13.75 3,287 3,239 -1.46
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16 51 218.75 3 10 233.33
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,000 41,500 937.50 695 8,240 1,085.61
2018-05-15 13F-HR We Are One Seven, Llc 675 640 -5.19 117 127 8.55
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 16 16 0.00 3 3 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 5
2018-05-15 13F-HR Jefferies Group LLC 7,088 21,415 202.13 1,232 4,252 245.13
2018-05-15 13F-HR Advisors Asset Management, Inc. 2,726 2,170 -20.40 474 424 -10.55
2018-05-15 13F-HR HighTower Advisors, LLC 21,211 17,423 -17.86 3,687 3,462 -6.10
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 18,873 13,223 -29.94 3,281 2,626 -19.96
2018-05-11 13F-HR SEI INVESTMENTS CO 665,021 613,423 -7.76 115,594 121,801 5.37
2018-05-15 13F-HR Clearbridge Investments, LLC 258,310 336,660 30.33 44,899 66,847 48.88
2018-05-15 13F-HR GLENMEDE TRUST CO NA 16,821 16,821 0.00 2,923 2,923 0.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,083,223 4,363,951 41.54 535,926 866,506 61.68
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 8,915 1,770
2018-05-07 13F-HR EATON VANCE MANAGEMENT 20,563 20,495 -0.33 3,574 4,069 13.85
2018-04-12 13F-HR Harrington Investments, Inc 583 116
2018-07-09 13F-HR Fisher Asset Management, LLC 2,278,302 2,218,980 -2.60 452,380 439,291 -2.89
2018-07-18 13F-HR Cornerstone Advisors, Inc. 39 77 97.44 8 15 87.50
2018-05-11 13F-HR Claraphi Advisory Network, Llc 1,958 3,297 68.39 340 655 92.65
2017-08-07 13F-HR Geneva Advisors, LLC 18,669 21,070 12.86 2,479 2,746 10.77
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 1,019 0 202
2018-07-13 13F-HR TRUE Private Wealth Advisors 1,311 1,070 -18.38 260 211 -18.85
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 4,428 5,535 25.00 770 1,099 42.73
2018-05-14 13F-HR HARDING LOEVNER LP 540 540 0.00 94 107 13.83
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 11 101 818.18 2 20 900.00
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 20 20 0.00 3 4 33.33
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 22 33 50.00 3 6 100.00
2018-05-15 13F-HR Intellectus Partners, LLC 22,305 0 -100.00 3,877 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 11,773 336 -97.15 2,016 67 -96.68
2018-04-17 13F-HR Atlas Capital Advisors Llc 2,271 450,930
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 20 25 25.00 3 5 66.67
2018-05-15 13F-HR SCOTIA CAPITAL INC. 2,500 2,500 0.00 435 496 14.02
2018-04-03 13F-HR USA Financial Portformulas Corp 1,721 1,469 -14.64 299 292 -2.34
2018-05-08 13F-HR SIGNATUREFD, LLC 0 761 0 151
2018-05-08 13F-HR Neuberger Berman Group LLC 1,313,937 994,818 -24.29 228,406 197,372 -13.59
2018-05-14 13F-HR Baird Financial Group, Inc. 170,655 169,765 -0.52 29,663 33,709 13.64
2018-05-14 13F-HR IHT Wealth Management, LLC 26 26 0.00 5 5 0.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 46 46 0.00 8 9 12.50
2018-05-14 13F-HR ProShare Advisors LLC 31,220 40,591 30.02 5,427 8,060 48.52
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 18,177 25,564 40.64 3,160 5,076 60.63
2018-05-10 13F-HR Artisan Partners Limited Partnership 2,271,812 2,375,789 4.58 394,886 471,737 19.46
2018-05-07 13F-HR Massey, Quick & Co., LLC 610 0 -100.00 124 0 -100.00
2017-08-14 13F-HR Ranger International Management, LP 700 700 0.00 92,960 91 -99.90
2017-08-18 13F-HR WFG Advisors, LP 16 16 0.00 2 2 0.00
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 850 168
2018-04-30 13F-HR BANK HAPOALIM BM 3,780 4,236 12.06 657 841 28.01
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,265 3,321 1.72 572 657 14.86
2018-04-30 13F-HR CIBC Asset Management Inc 2,396 2,607 8.81 416 518 24.52
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Call 150,000 0 -100.00 26,073 0 -100.00
2018-05-14 13F-HR UBS OCONNOR LLC 51,024 9,019 -82.32 8,869,000 1,791,000 -79.81
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 801 801 0.00 129 146 13.18
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 57,035 57,035 0.00 9,914 11,325 14.23
2018-05-15 13F-HR FIFTH THIRD BANCORP 134 1,347 905.22 23 267 1,060.87
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,533 0 -100.00 266 0 -100.00
2018-05-07 13F-HR Stanley Capital Management, LLC 36,238 36,238 0.00 6,299 7,195 14.22
2018-05-15 13F-HR LPL Financial LLC 13,580 8,043 -40.77 2,361 1,597 -32.36
2018-05-11 13F-HR Delpha Capital Management, Llc 204 0 -100.00 35 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 74,191 86,759 16.94 12,898 17,226 33.56
2018-05-10 13F-HR FRANKLIN RESOURCES INC 865,784 864,659 -0.13 150,490 171,687 14.09
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 299,940 274,091 -8.62 52,136 54,424 4.39
2018-05-14 13F-HR Renaissance Technologies LLC 2,356 0 -100.00 411 0 -100.00
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 300 300 0.00 52 60 15.38
2018-05-11 13F-HR Fortis Advisors, LLC 44 9
2018-05-14 13F-HR MORGAN STANLEY 79,981 407,159 409.07 13,902 80,845 481.54
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 18,094 0 -100.00 1,982,741 0 -100.00
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 325 307 -5.54 56 61 8.93
2018-05-11 13F-HR CITIGROUP INC Call 33,900 34,100 0.59 5,892 6,731 14.24
2017-07-27 13F-HR Spot Trading L.l.c. 6,719 876
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 7,211 7,211 0.00 1,432 1,428 -0.28
2018-07-05 13F-HR Dorsey Wright & Associates 47,418 52,021 9.71 9,297 10,152 9.20
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 572 114
2018-05-14 13F-HR FMR LLC / Fidelity 2,635,286 3,369,972 27.88 458,065 669,142 46.08
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 10,308 13,127 27.35 1,792 2,607 45.48
2018-07-17 13F-HR Segment Wealth Management, LLC 1,140 1,310 14.91 226 259 14.60
2018-05-10 13F-HR Minerva Advisors LLC 1,807 1,807 0.00 314 358 14.01
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 1,894 2,335 23.28 329 463 40.73
2018-05-11 13F-HR Cutler Group LP Put 41,900 600 -98.57 671 0 -100.00
2018-05-14 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,772,041 3,772,041 0.00 655,657 748,975 14.23
2017-07-27 13F-HR Spot Trading L.l.c. Put 10,300 1,342
2018-04-24 13F-HR Tarbox Group, Inc. 17 3
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 46,800 9,293
2018-05-11 13F-HR STIFEL FINANCIAL CORP 69,553 71,585 2.92 12,080 14,228 17.78
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 15,500 15,500 0.00 2,694 3,078 14.25
2018-05-01 13F-HR Hanson McClain, Inc. 16 16 0.00 3 3 0.00
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 50,000 9,928
2018-05-07 13F-HR ING GROEP NV 10,325 0 -100.00 1,795 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 21,800 4,329
2018-05-14 13F-HR Veritable, L.P. 1,708 1,078 -36.89 297 214 -27.95
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 2,500 496
2018-05-15 13F-HR Capital Research Global Investors 12 12 0.00 2 2 0.00
2018-05-15 13F-HR Walleye Trading LLC Call 5,400 100 -98.15 925 20 -97.84
2018-05-14 13F-HR HOWE & RUSLING INC 164 33
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 800 0 159
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 35,362 36,660 3.67 6,147 7,279 18.42
2018-05-15 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 27,010 19,310 -28.51 4,695 3,834 -18.34
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 9,760 8,187 -16.12 1,938 1,621 -16.36
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 5,221 1,037
2018-05-15 13F-HR Walleye Trading LLC Put 5,000 800 -84.00 856 159 -81.43
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 115,121 102,530 -10.94 20,010 20,358 1.74
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 425 425 0.00 74 84 13.51

Related Articles

KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

Related News Stories

Tracking Ken Fisher's Fisher Asset Management Portfolio - Q2 2018 Update

2018-07-18 seekingalpha
Amazon.com, Visa Inc., Apple Inc., Alibaba Group Holdings, and Microsoft are the largest five individual stock positions. (188-6)

Applied Material Brings Havoc to Semiconductor Capital Equipment Space

2018-05-18 247wallst
Applied Materials Inc. (NASDAQ: AMAT) typically has beaten its earnings and sales expectations. Apparently, the top U.S. player for semiconductor capital equipment is finding out that 29% in quarterly revenue growth (to $4.57 billion) and a 54% jump in operating income (to $1.22 per share) from a year ago aren’t enough in the face of expectations ahead. (75-1)

Tracking Ken Fisher's Fisher Asset Management Portfolio - Q1 2018 Update

2018-04-27 seekingalpha
Amazon.com, Alibaba Group Holdings, Visa Inc., Apple Inc., and Taiwan Semiconductor Manufacturing are the largest five individual stock positions. (1312-4)

Earnings Roundup: S&P 500 Companies Clear A High Bar

2018-04-22 seekingalpha
The first quarter of 2018 is one of the most heavily anticipated earnings seasons due to high expectations for YoY earnings growth (20.0%). Amidst a high bar, S&P 500 companies have not disappointed and are on track to set a new record, with 79.3% of companies reporting earnings above expectations. With the information technology sector accounting for roughly 22% of 18Q1 earnings, one area of focus will be details about mega-trends as tech companies report 18Q1 results. (177-0)

ASML Holding Doesn't See A Memory Slowdown

2018-04-21 seekingalpha
While Q2 gross margins are guided down, this problem will disappear during the rest of the year as margins will steadily improve. (17-0)

CUSIP: N07059210