SecurityATSG / Air Transport Services Group, Inc. (00922R105)
President & CEOHETE JOSEPH C
IndustryAir Courier Services
Institutional Owners169
Institutional Shares56,853,576 - 96.23%
Common Shares Outstanding59,080,387 shares (as of 2018-06-30)
Institutional Value$ 15,413,058,000 USD

Institutional Stock Ownership and Shareholders

ATSG / Air Transport Services Group, Inc. Institutional Ownership

Air Transport Services Group, Inc. (NASDAQ:ATSG) has 169 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 56,853,576 shares. Largest shareholders include Amazon Com Inc, Vanguard Group Inc, BlackRock Inc., Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Barrow Hanley Mewhinney & Strauss Llc, BlackRock Fund Advisors, Nuveen Asset Management, LLC, Moab Capital Partners LLC, and Red Mountain Capital Partners Llc.
Air Transport Services Group, Inc. (NASDAQ:ATSG) 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)
2018-07-25 13F-HR River Road Asset Management, LLC 595,049 722,872 21.48 13,877 16,330 17.68
2018-07-19 13F-HR Carroll Financial Associates, Inc. 100 100 0.00 2 2 0.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 15,610 0 353
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 125,900 125,900 0.00 2,844 2,844 0.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 86,596 99,173 14.52 2,020 2,241 10.94
2018-07-18 13F-HR AMALGAMATED BANK 8,935 202
2018-08-14 13F-HR Invesco Ltd. 170,237 196,127 15.21 3,970 4,431 11.61
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 479 153 -68.06 52 345 563.46
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 490 490 0.00 11 11 0.00
2018-07-13 13F-HR SG Capital Management LLC 340,885 7,701
2018-08-13 13F-HR EARNEST PARTNERS LLC 3,300 3,300 0.00 77 75 -2.60
2018-02-09 13F-HR RidgeWorth Capital Management LLC 13,388 12,341 -7.82 326 286 -12.27
2018-08-14 13F-HR Voya Investment Management LLC 24,197 24,197 0.00 564 547 -3.01
2018-08-14 13F-HR RED MOUNTAIN CAPITAL PARTNERS LLC 1,275,590 1,275,590 0.00 29,747 28,816 -3.13
2018-08-01 13F-HR Dana Investment Advisors, Inc. 92,469 0 -100.00 2,156 0 -100.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 200,750 173,973 -13.34 4,681 3,930 -16.04
2018-08-08 13F-HR Pier Capital, LLC 250,515 364,899 45.66 5,842 8,243 41.10
2018-08-14 13F-HR Gotham Asset Management, LLC 9,569 0 -100.00 223 0 -100.00
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 53,000 57,200 7.92 1,236 1,292 4.53
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 941 0 -100.00 21 0 -100.00
2018-08-13 13F-HR Silvant Capital Management Llc 12,216 12,216 0.00 285 276 -3.16
2018-08-14 13F-HR Paloma Partners Management Co 531,557 0 -100.00 12,395 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 4,510,836 4,670,455 3.54 105,193 105,506 0.30
2018-08-14 13F-HR Walleye Trading LLC 36,053 17,417 -51.69 841 393 -53.27
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 54,531 0 -100.00 1,272 0 -100.00
2017-01-27 SC 13G/A AMAZON COM INC 7,098,775 4,899,749 -30.98
2018-08-14 13F-HR Cipher Capital LP 10,617 0 -100.00 248 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 850 648 -23.76 20 15 -25.00
2018-08-07 13F-HR IPG Investment Advisors LLC 608,155 608,155 0.00 14,182,173 13,738,220 -3.13
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 84,123 81,725 -2.85 1,962 1,846 -5.91
2018-08-13 13F-HR Baird Financial Group, Inc. 287,570 289,775 0.77 6,706 6,546 -2.39
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,313 1,300 -0.99 30 29 -3.33
2018-08-14 13F-HR UBS Group AG 27,600 28,418 2.96 644 642 -0.31
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 31,941 4,341 -86.41 744,864 98,063 -86.83
2018-08-14 13F-HR STATE STREET CORP 1,257,844 1,253,996 -0.31 29,330 28,328 -3.42
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 99,799 133,276 33.54 2,327 3,011 29.39
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,563 89,347 -0.24 2,089 2,018 -3.40
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,925 0 -100.00 92 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,426 6,671 -46.31 274 151 -44.89
2018-08-09 13F-HR Swiss National Bank 24,550 24,550 0.00 573 555 -3.14
2018-08-08 13F-HR Russell Investments Group, Ltd. 191,426 0 -100.00 4,464 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,796 41
2018-08-08 13F-HR INTRUST BANK NA 24,408 0 -100.00 569 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,031,819 2,820,604 -6.97 70,702 63,718 -9.88
2018-08-13 13F-HR Quantbot Technologies LP 0 28,920 0 653
2018-08-10 13F-HR Aldebaran Financial Inc. 47,100 55,250 17.30 1,098 1,248 13.66
2018-08-14 13F-HR FIFTH THIRD BANCORP 23,646 0 -100.00 551 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 194,121 193,805 -0.16 2,786 3,093 11.02
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 15,633 17,703 13.24 365 400 9.59
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 453,983 605,064 33.28 10,587 13,668 29.10
2018-08-14 13F-HR JP Morgan Chase & Co 196,108 209,403 6.78 4,573 4,731 3.46
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 137,555 155,362 12.95 3,208 3,510 9.41
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 5,205 226
2018-08-07 13F-HR Monarch Partners Asset Management LLC 186,252 294,527 58.13 4,343 6,653 53.19
2018-08-14 13F-HR Nicholas Investment Partners, LP 236,770 0 -100.00 5,521 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 9,259 1,490 -83.91 216 34 -84.26
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93 0 -100.00 2 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 64,303 18,860 -70.67 1,500 426 -71.60
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 450,575 489,040 8.54 10,507 11,047 5.14
2017-05-01 13F-HR Spot Trading L.L.C 0 1,732 0 28
2018-07-27 13F-HR Advisory Services Network, LLC 152 118 -22.37 4 3 -25.00
2018-08-10 13F-HR BLUESTEIN R H & CO 10,000 10,000 0.00 233 226 -3.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,500 3,500 0.00 82 79 -3.66
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 13,625 0 308
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 23,814 23,121 -2.91 555 522 -5.95
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,201,149 1,200,928 -0.02 17,236 19,167 11.20
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 37,592 38,033 1.17 877 859 -2.05
2018-08-01 13F-HR TCW GROUP INC 231,663 295,763 27.67 5,402 6,681 23.68
2018-07-23 13F-HR Parametrica Management Ltd 15,831 0 -100.00 369 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 83 40 -51.81 1,936 904 -53.31
2018-08-14 13F-HR Walleye Trading LLC Call 4,900 61,700 1,159.18 114 1,394 1,122.81
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 28,350 28,350 0.00 661 640 -3.18
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 137,185 339,552 147.51 3,200 7,671 139.72
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 90,180 90,596 0.46 2,103 2,046 -2.71
2018-08-10 13F-HR Cutler Group LP Put 2,700 3,500 29.63 1 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 721,706 625,556 -13.32 16,830 14,132 -16.03
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 137,356 119,898 -12.71 3,203 2,708 -15.45
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 533,023 737,670 38.39 12,430 16,664 34.06
2018-07-09 13F-HR CENTRAL TRUST Co 456 0 -100.00 11 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 46,418 0 -100.00 1,082 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 11,742 0 -100.00 274 0 -100.00
2018-08-14 13F-HR Alambic Investment Management, L.P. 38,022 0 -100.00 887 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,522 2,043 -54.82 106 46 -56.60
2018-08-09 13F-HR Royce & Associates LLC 146,000 146,000 0.00 3,405 3,298 -3.14
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,645 1,619 -38.79 62 37 -40.32
2018-08-10 13F-HR Employees Retirement System of Texas 234,000 52,000 -77.78 5,457 1,175 -78.47
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,035,879 1,382,066 33.42 24,157 31,221 29.24
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 10,000 10,000 0.00 233 226 -3.00
2018-08-03 13F-HR Financial Architects, Inc 209 209 0.00 5 5 0.00
2018-08-08 13F-HR US BANCORP \DE\ 3,175 4,058 27.81 74 92 24.32
2018-08-10 13F-HR Timpani Capital Management LLC 92,677 0 -100.00 2,161 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 449,870 655,518 45.71 10,491 14,808 41.15
2018-07-26 13F-HR Hodges Capital Management Inc. 700,230 534,295 -23.70 16,329 12,070 -26.08
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 27,400 618
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,674,897 2,497,937 -6.62 62,378 56,428 -9.54
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 412 0 9
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,025 2,308 13.98 47 52 10.64
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 42,253 38,646 -8.54 985 873 -11.37
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 149,196 0 -100.00 3,479 0 -100.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 876,112 876,112 0.00 20,431 19,791 -3.13
2018-08-13 13F-HR Advisor Group, Inc. 3,796 899 -76.32 89 21 -76.40
2018-08-07 13F-HR Trexquant Investment LP 41,745 15,591 -62.65 973 352 -63.82
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 19,002 0 -100.00 443 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 27,870 31,502 13.03 650 711 9.38
2018-08-07 13F-HR SG Americas Securities, LLC 6,290 4,458 -29.13 147 101 -31.29
2018-08-14 13F-HR BARCLAYS PLC 35,922 11,941 -66.76 838 270 -67.78
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 29,284 0 -100.00 685 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 15,900 11,900 -25.16 371 269 -27.49
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,663,013 3,374,726 -7.87 85,421 76,235 -10.75
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 25,100 19,200 -23.51 585 434 -25.81
2018-08-15 13F-HR Metlife Investment Advisors, Llc 27,538 27,538 0.00 642 622 -3.12
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 60,179 50,968 -15.31 1,404 1,151 -18.02
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 887,118 995,400 12.21 20,688 22,485 8.69
2018-08-10 13F-HR Cutler Group LP 239 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Lyon Street Capital, LLC 261,594 201,512 -22.97 6,100 4,552 -25.38
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,433,270 1,260,620 -12.05 33,424 28,477 -14.80
2018-04-24 13F-HR Rehmann Capital Advisory Group 109 3
2018-08-14 13F-HR CREDIT SUISSE AG/ 105,354 95,064 -9.77 2,457 2,147 -12.62
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 442,279 276,287 -37.53 10,314 6,242 -39.48
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 25,525 0 -100.00 595,243 0 -100.00
2018-08-13 13F-HR Altshuler Shaham Ltd 4,300 4,500 4.65 29 28 -3.45
2018-08-14 13F-HR Moab Capital Partners LLC 1,202,621 1,275,660 6.07 28,045 28,817 2.75
2018-08-03 13F-HR SEI INVESTMENTS CO 118,628 93,084 -21.53 2,766 2,103 -23.97
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 22,400 22,400 0.00 522 506 -3.07
2018-08-14 13F-HR Marshall Wace North America L.P. 310,106 508,772 64.06 7,232 11,493 58.92
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 45,900 0 -100.00 1,070 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 48,572 38,541 -20.65 1,133 870 -23.21
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 16,090 363
2018-08-14 13F-HR Equitable Trust Co 30,250 683
2018-08-14 13F-HR MORGAN STANLEY 190,262 169,430 -10.95 4,437 3,828 -13.73
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 378,307 0 -100.00 8,822 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 659 1,577 139.30 15 36 140.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 395,144 693,171 75.42 9,215 15,659 69.93
2018-08-10 13F-HR Legal & General Group Plc 10,596 8,856 -16.42 247 200 -19.03
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 53,693 20,982 -60.92 1,252 474 -62.14
2018-08-13 13F-HR ACK Asset Management LLC 47,572 800,000 1,581.66 1,109 17,737 1,499.37
2018-08-10 13F-HR CITIGROUP INC 15,731 23,364 48.52 366 528 44.26
2018-08-13 13F-HR BlueMountain Capital Management, LLC 37,485 18,178 -51.51 874 411 -52.97
2018-07-30 13F-HR SIMPLEX TRADING, LLC 17,440 5,761 -66.97 406 130 -67.98
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 10,010 14,886 48.71 234 336 43.59
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 72,000 72,000 0.00 1,678 1,626 -3.10
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 449,983 412,029 -8.43 10,494 9,308 -11.30
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,010 5,010 0.00 117 113 -3.42
2018-07-06 13F-HR Versant Capital Management, Inc 34 34 0.00 0 0
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 114,266 138,000 20.77 2,665 3,117 16.96
2017-05-01 13F-HR Spot Trading L.L.C Put 18,600 26,300 41.40 297 422 42.09
2018-08-09 13F-HR Tygh Capital Management, Inc. 383,994 386,959 0.77 8,955 8,741 -2.39
2018-08-15 13F-HR Verition Fund Management LLC 12,689 0 -100.00 296 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 81,458 66,500 -18.36 1,900 1,502 -20.95
2018-08-10 13F-HR Pacad Investment Ltd. 9,200 8,000 -13.04 208 181 -12.98
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 100,450 0 -100.00 2,342 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 105 48 -54.29 10 108 980.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 114 0 -100.00 2 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 1,632 900 -44.85 38 20 -47.37
2018-08-14 13F-HR 1492 Capital Management LLC 108,149 107,651 -0.46 2,522 2,432 -3.57
2018-08-09 13F-HR Parkwood LLC 43,400 0 -100.00 1,012 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 5,067 110
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 245,730 190,405 -22.51 5,730 4,301 -24.94
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 9,237 0 -100.00 215 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 9,600 1,300 -86.46 224 29 -87.05
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 438,894 365,247 -16.78 10,235 8,250 -19.39
2018-08-09 13F-HR BlackRock Inc. 3,370,899 3,784,017 12.26 78,609 85,481 8.74
2018-08-01 13F-HR Nvwm, Llc 21,098 20,983 -0.55 476 474 -0.42
2018-08-06 13F-HR Tradewinds Capital Management, LLC Call 200 0 -100.00 5 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 26,325 25,468 -3.26 378 406 7.41
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,964 121,460 -38.95 4,640 2,744 -40.86
2018-08-13 13F-HR Renaissance Technologies LLC 97,700 97,700 0.00 2,278 2,278 0.00
2017-02-10 13F-HR BlackRock Group LTD 4,350 4,350 0.00 63 70 11.11
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,697 0 -100.00 40 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 14,800 31,600 113.51 345 714 106.96
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 64 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 59,600 147,300 147.15 1,390 3,328 139.42
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 11,500 0 260
2018-05-11 13F-HR CITIGROUP INC 22,258 15,731 -29.32 515 366 -28.93
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,330 19,330 0.00 450,775 436,664 -3.13
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,014 23
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 773,965 809,534 4.60 18,049 18,287 1.32
2017-02-10 13F-HR BlackRock Fund Advisors 1,352,163 1,581,963 16.99 19,404 25,248 30.12
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 255,705 484,013 89.29 5,963 10,934 83.36
2018-08-03 13F-HR Engineers Gate Manager LP 0 9,101 0 206
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 486,408 504,694 3.76 11,343 11,401 0.51
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 67,500 0 1,525
2018-08-10 13F-HR Cortina Asset Management, LLC 306,641 398,734 30.03 7,151 9,007 25.95
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 11,752 0 265
2018-08-14 13F-HR Jefferies Group LLC 0 66,898 0 1,511
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,753 43,705 -0.11 1,020 988 -3.14
2018-08-06 13F-HR RHUMBLINE ADVISERS 56,659 59,369 4.78 1,321 1,341 1.51
2018-08-06 13F-HR FTB Advisors, Inc. 143 72 -49.65 3 1 -66.67
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 59,796 0 -100.00 1,394 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 36,500 795
2018-08-10 13F-HR Cutler Group LP Call 6,200 3,000 -51.61 4 1 -75.00
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 58,012 0 -100.00 1,353 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,125,578 0 -100.00 26,248 0 -100.00
2018-08-14 13F-HR Forest Hill Capital, LLC 176,905 196,905 11.31 4,125 4,448 7.83
2018-08-20 13F-HR Winton Capital Group Ltd 37,339 18,666 -50.01 871 422 -51.55
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 71,500 53,800 -24.76 1,667 1,215 -27.11
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 291,849 0 -100.00 6,806 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 370,706 381,982 3.04 8,645 8,629 -0.19
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 136,598 179,502 31.41 3,185 4,055 27.32
2017-05-01 13F-HR Spot Trading L.L.C Call 57,000 20,000 -64.91 910 321 -64.73
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 292,961 306,484 4.62 6,832 6,923 1.33
2018-08-14 13F-HR MENTA CAPITAL LLC 53,942 10,740 -80.09 1,258 243 -80.68
2018-08-10 13F-HR HSBC HOLDINGS PLC 0 225,697 0 5,099
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,364 25,480 55.71 382 576 50.79
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,699 51,696 -8.82 1,322 1,168 -11.65
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 459,935 456,735 -0.70 10,726 10,318 -3.80
2018-08-14 13F-HR TEACHERS ADVISORS INC 106,467 372,728 250.09 2,483 8,420 239.11
2018-08-14 13F-HR Private Capital Management, LLC 957,459 1,215,399 26.94 22,328 27,456 22.97
2018-08-14 13F-HR DEUTSCHE BANK AG\ 131,416 113,853 -13.36 3,063 2,570 -16.10
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 329 0 -100.00 8 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 6,929 0 -100.00 162 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,624 8,624 0.00 201 201 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 700,267 712,703 1.78 16,330 16,100 -1.41
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 720,430 1,011,910 40.46 16,800 22,859 36.07
2018-08-14 13F-HR A.R.T. Advisors, LLC 104,194 68,594 -34.17 2,429 1,549 -36.23
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 271,556 269,910 -0.61 6,333 6,097 -3.73
2018-08-13 13F-HR Marino, Stram & Associates Llc 300 300 0.00 7 7 0.00
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 955,905 1,034,473 8.22 22,292 23,369 4.83
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 16,700 20,800 24.55 268 470 75.37
2018-08-09 13F-HR Tortoise Investment Management, LLC 700 700 0.00 16 16 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 492 0 11
2018-07-31 13F-HR Rockefeller Capital Management L.p. 450 10
2018-07-26 13F-HR FIRST INTERSTATE BANK 841 981 16.65 20 22 10.00

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