SecurityATVI / Activision Blizzard, Inc. (00507V109)
CEO, Activision PublishingHirshberg Eric
IndustryPrepackaged Software
Institutional Owners900
Institutional Shares639,010,203 - 83.81%
Common Shares Outstanding762,408,587 shares (as of 2018-06-30)
Institutional Value$ 383,257,792,000 USD

Institutional Stock Ownership and Shareholders

ATVI / Activision Blizzard, Inc. Institutional Ownership

Activision Blizzard, Inc. (NASDAQ:ATVI) has 900 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 639,010,203 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital World Investors, State Street Corp, Morgan Stanley, Price T Rowe Associates Inc /md/, Janus Capital Management Llc, BlackRock Institutional Trust Company, N.A., Henderson Group Plc, and Invesco Ltd..
Activision Blizzard, Inc. (NASDAQ:ATVI) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR Vantage Investment Advisors, LLC 255 255 0.00 17 19 11.76
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 7,494 7,324 -2.27 506 559 10.47
2018-08-13 13F-HR Glen Harbor Capital Management LLC 20,638 25,262 22.41 1,392 1,928 38.51
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 0 851,565 0 64,991
2018-07-19 13F-HR Brookmont Capital Management 5,734 6,539 14.04 387 499 28.94
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 784 60
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 2,096,538 1,988,491 -5.15 141,432 151,762 7.30
2017-08-18 13F-HR WFG Advisors, LP 286 387 35.31 14 22 57.14
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,552 3,013 18.06 172 229,924 133,576.74
2018-08-10 13F-HR AGF INVESTMENTS INC. 1,052,764 1,120,475 6.43 71,019 85,515 20.41
2018-08-10 13F-HR Cutler Group LP Call 10,000 11,600 16.00 50 61 22.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 640,326 544,647 -14.94 43,196 41,567 -3.77
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 457,564 34,921
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 186,300 186,300 0.00 12,568 12,568 0.00
2018-08-07 13F-HR First Personal Financial Services 627 280 -55.34 43 21 -51.16
2018-08-13 13F-HR Allianz Asset Management AG Call 42,800 45,100 5.37 2,887 3,442 19.22
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 50 323 546.00 3 25 733.33
2018-08-14 13F-HR Marshall Wace North America L.P. 214,589 917,926 327.76 14,476 70,056 383.95
2018-08-01 13F-HR Wagner Wealth Management, Llc 770 774 0.52 52 59 13.46
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 40 3
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 37,500 69,100 84.27 2,530 5,274 108.46
2018-08-13 13F-HR Carmignac Gestion 6,650,844 5,690,860 -14.43 448,666 434,326 -3.20
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,859 201 -92.97 103 10 -90.29
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 249 264 6.02 17 20 17.65
2018-07-09 13F-HR CENTRAL TRUST Co 3,218 3,145 -2.27 217 240 10.60
2018-07-25 13F-HR ARP AMERICAS LLC 7,720 0 -100.00 521 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 16,609 18,242 9.83 1,053 1,232 17.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 227,672 316,180 38.88 9,026 24,132 167.36
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 58,374 43,113 -26.14 2,313 1,910 -17.42
2018-08-14 13F-HR BAHL & GAYNOR INC 6,995 6,995 0.00 472 534 13.14
2018-07-06 13F-HR Versant Capital Management, Inc 130 147 13.08 8 11 37.50
2018-08-10 13F-HR CITIGROUP INC Call 336,000 622,700 85.33 22,667 47,525 109.67
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 8,054,215 8,310,679 3.18 541,929 632,904 16.79
2018-08-14 13F-HR LPL Financial LLC 93,773 83,549 -10.90 6,326 6,376 0.79
2018-08-14 13F-HR STIFEL FINANCIAL CORP 171,484 185,130 7.96 11,557 14,141 22.36
2018-07-26 13F-HR Hodges Capital Management Inc. 5,369 5,119 -4.66 362 391 8.01
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 97,301 94,557 -2.82 6,564 7,217 9.95
2018-07-20 13F-HR ASSET ADVISORS CORP 1,200 1,200 0.00 81 92 13.58
2018-08-14 13F-HR Lucha Capital Management, LP Call 60,000 0 -100.00 4,048 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 371,643 355,043 -4.47 20,385 23,208 13.85
2018-07-11 13F-HR Handelsbanken Fonder AB 699,000 633,000 -9.44 47,155 48,311 2.45
2018-07-17 13F-HR Calamos Advisors LLC 73,939 83,884 13.45 4,988 6,402 28.35
2018-08-14 13F-HR Banco De Sabadell, S.a 3,790 0 -100.00 256 0 -100.00
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 4,200 4,200 0.00 283 321 13.43
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 416,355 80,400 -80.69 28,087 6,136 -78.15
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 0 47,119 0 3,596
2018-08-08 13F-HR Russell Investments Group, Ltd. 110,096 117,938 7.12 7,339 8,979 22.35
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 22,861 0 1,543
2018-08-08 13F-HR People's United Financial, Inc. 31,959 32,039 0.25 2,155 2,445 13.46
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 21,300 20,900 -1.88 1,437 1,595 11.00
2018-07-30 13F-HR/A Virtu Financial LLC 8,807 0 -100.00 594 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 39,129 38,281 -2.17 2,640 2,922 10.68
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 4,159,793 4,084,357 -1.81 280,621 311,719 11.08
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 42,400 77,416 82.58 2,860 5,909 106.61
2018-08-07 13F-HR St. Louis Trust Co 3,824 0 -100.00 258 0 -100.00
2018-07-06 13F-HR DnB Asset Management AS 87,453 92,553 5.83 5,899,579 7,063,645 19.73
2018-05-11 13F-HR Delpha Capital Management, Llc 3,183 0 -100.00 202 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 11 11 0.00 1 1 0.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 35,000 257,700 636.29 2,361 19,668 733.04
2018-02-09 13F-HR RidgeWorth Capital Management LLC 38,705 37,864 -2.17 2,497 2,398 -3.96
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 622 622 0.00 42 47 11.90
2018-08-01 13F-HR NuWave Investment Management, LLC 0 1,577 0 121
2018-08-14 13F-HR Jefferies Group LLC Call 7,700 17,600 128.57 519 1,343 158.77
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 210,800 156,800 -25.62 14,221 11,967 -15.85
2018-08-14 13F-HR FIFTH THIRD BANCORP 38,629 33,362 -13.63 2,606 2,546 -2.30
2017-01-23 13F-HR KANALY TRUST CO 182 182 0.00 8 7 -12.50
2018-08-14 13F-HR Pacific Global Investment Management CO 8,876 8,842 -0.38 599 675 12.69
2018-08-10 13F-HR M&T BANK CORP 56,344 55,750 -1.05 3,801 4,255 11.94
2018-08-14 13F-HR JP Morgan Chase & Co Put 41,600 41,600 0.00 2,806 3,175 13.15
2018-08-14 13F-HR Park West Asset Management LLC 210,000 190,000 -9.52 14,167 14,501 2.36
2018-08-01 13F-HR Nvwm, Llc 1,214 6,735 454.78 79 514 550.63
2018-08-08 13F-HR AT Bancorp 66,776 66,627 -0.22 4,505 5,085 12.87
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC Put 400,000 0 -100.00 26,984 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 54,734 179,460 227.88 3,692,000 13,696,000 270.96
2018-08-07 13F-HR Twin Tree Management, LP Call 119,400 0 -100.00 8,055 0 -100.00
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 220,750 255,059 15.54 14,892 19,466 30.71
2018-07-09 13F-HR IFM Investors Pty Ltd 22,182 32,640 47.15 1,496 2,491 66.51
2018-08-13 13F-HR Kentucky Retirement Systems 39,592 32,319 -18.37 2,671 2,467 -7.64
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,469,093 2,527,505 2.37 166,565 192,898 15.81
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 471,343 472,368 0.22 31,797 36,051 13.38
2018-07-20 13F-HR North Star Investment Management Corp. 100 100 0.00 7 8 14.29
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 5,700 3,000 -47.37 385 229 -40.52
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 28,083 30,664 9.19 1,894 2,340 23.55
2018-08-14 13F-HR Castle Hook Partners LP 841,847 378,688 -55.02 56,791 28,901 -49.11
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 500,741 496,652 -0.82 33,780 37,904 12.21
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 9,436 720
2018-08-14 13F-HR Lee Financial CORP 64 64 0.00 4 5 25.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 165 165 0.00 11 13 18.18
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 2,715 207
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 294 294 0.00 20 22 10.00
2018-08-07 13F-HR Phoenix Investment Adviser LLC Put 30 4
2018-08-03 13F-HR FIDUCIARY TRUST CO 2,913 222
2018-08-09 13F-HR CIBC Asset Management Inc 137,020 152,965 11.64 9,243 11,674 26.30
2018-08-14 13F-HR Adage Capital Partners GP LLC 619,977 1,002,503 61.70 41,824 76,511 82.94
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,455,258 259,854 -82.14 98,173 19,833 -79.80
2018-08-14 13F-HR Caption Management, Llc 10,000 0 -100.00 675 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 50,890,972 51,100,165 0.41 3,433,103 3,899,967 13.60
2018-08-09 13F-HR BANQUE PICTET & CIE SA 16,628 15,438 -7.16 1,122 1,178 4.99
2018-08-14 13F-HR BARCLAYS PLC Call 477,600 235,600 -50.67 32,218 17,981 -44.19
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,423,573 2,563,250 5.76 163,485 195,619 19.66
2018-08-14 13F-HR Frontier Wealth Management LLC 6,578 5,381 -18.20 444 411 -7.43
2018-08-22 13F-HR/A Waverton Investment Management Ltd 943,717 880,740 -6.67 63,663 67,218 5.58
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 151,800 11,585
2018-08-07 13F-HR SG Americas Securities, LLC 492,813 46,549 -90.55 33,245 3,553 -89.31
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 149,477 151,915 1.63 10,083,718 11,594,153 14.98
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 10,000 10,000 0.00 675 763 13.04
2018-07-26 13F-HR Alpha Cubed Investments, LLC 28,474 32,934 15.66 1,921 2,514 30.87
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 3,762,779 2,832,779 -24.72 253,837 216,197 -14.83
2018-07-12 13F-HR First National Bank of Hutchinson 9,657 9,507 -1.55 651 726 11.52
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 394,645 499,970 26.69 26,623 38,158 43.33
2018-08-13 13F-HR Capital Investment Counsel, Inc 17,222 17,022 -1.16 1,162 1,299 11.79
2018-08-03 13F-HR Financial Architects, Inc 291 387 32.99 20 29 45.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 6,973 6,928 -0.65 458 509 11.14
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 202,200 202,200 0.00 13,640 13,640 0.00
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 5,608 0 -100.00 378 0 -100.00
2018-08-16 13F-HR Harwood Advisory Group, LLC 5,602 5,122 -8.57 378 390 3.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 565,608 60,434 -89.32 38,156 4,612 -87.91
2018-08-08 13F-HR Price Wealth Management, Inc. 107 357 233.64 7 27 285.71
2018-08-14 13F-HR Magnetar Financial LLC 5,452 0 -100.00 368 0 -100.00
2018-08-13 13F-HR Aureus Asset Management, LLC 18,490 18,490 0.00 1,247 1,411 13.15
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 36,448 38,102 4.54 2,455 2,908 18.45
2018-05-14 13F-HR Corient Capital Partners, LLC 4,421 3,618 -18.16 280 244 -12.86
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 225,199 225,199 0.00 15,191 17,187 13.14
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 27,300 0 2,084
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 416 416 0.00 27 32 18.52
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 14,771 14,771 0.00 996 1,127 13.15
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 478,200 497,000 3.93 32,259 37,931 17.58
2018-08-09 13F-HR Swiss National Bank 2,304,534 2,382,734 3.39 155,464 181,850 16.97
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 15,689 1,197
2018-07-20 13F-HR Creative Planning Call 2,200 1,700 -22.73 23 28 21.74
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 2,908 0 222
2017-02-21 13F-HR/A Thrax Management, LLC 109,000 0 -100.00 4,829 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 11,036 11,324 2.61 744 865 16.26
2018-08-14 13F-HR DIAM Co., Ltd. 1,156,579 1,180,304 2.05 78,023 90,059 15.43
2018-08-14 13F-HR Cipher Capital LP 40,233 0 -100.00 2,714 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 5,900 944,200 15,903.39 397 72,036 18,045.09
2018-08-14 13F-HR National Pension Service 657,922 691,023 5.03 44,383 52,525 18.34
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 272,262 231,352 -15.03 13,575 13,319 -1.89
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2,612 1,861 -28.75 729 14,203 1,848.29
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 7,000 0 -100.00 472 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,408 0 -100.00 95 0 -100.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 37,356 59,855 60.23 2,520 4,568 81.27
2018-07-09 13F-HR DAVENPORT & Co LLC 5,244 5,294 0.95 353,760 404 -99.89
2018-08-08 13F-HR Poehling Capital Management, Llc 200 200 0.00 13 15 15.38
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 30,088 30,427 1.13 2,030 2,322 14.38
2018-02-14 13F-HR GLG Partners LP 221,592 55,000 -75.18 14,295 3,483 -75.63
2018-08-14 13F-HR Nuveen Asset Management, LLC 39,130 28,636 -26.82 2,640 2,186 -17.20
2017-01-18 13F-HR WALL STREET ASSOCIATES 5,411 0 -100.00 240 0 -100.00
2018-08-08 13F-HR BAILARD, INC. 78,103 73,273 -6.18 5,269 5,592 6.13
2018-08-08 13F-HR Miracle Mile Advisors, LLC 75,750 75,750 0.00 5,110 5,781 13.13
2018-08-13 13F-HR WOLVERINE TRADING, LLC 60,373 60,373 0.00 4,073 4,073 0.00
2018-08-09 13F-HR Truepoint, Inc. 282 4,181 1,382.62 4,179 319 -92.37
2018-08-14 13F-HR LONE PINE CAPITAL LLC 14,555,953 14,257,637 -2.05 981,945 1,088,143 10.82
2018-08-14 13F-HR COHEN & STEERS INC 241,153 222,855 -7.59 16,268 17,008 4.55
2017-02-10 13F-HR BlackRock Japan Co. Ltd 766,097 772,220 0.80 33,938 27,885 -17.84
2018-08-14 13F-HR Latimer Light Capital, L.P. 210,847 225,103 6.76 14,224 17,180 20.78
2018-08-10 13F-HR STEPHENS INC /AR/ 98,299 7,502
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 39,244 0 -100.00 2,647 0 -100.00
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 1,000,000 2,000,000 100.00 67,460 152,640 126.27
2018-08-13 13F-HR AO Asset Management, LLC 136,700 140,300 2.63 9,222 10,708 16.11
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 180 180 0.00 12 14 16.67
2018-08-14 13F-HR Point72 Asset Management, L.P. 2,658,180 47,000 -98.23 179,321 3,587 -98.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 180,000 150,000 -16.67 12,143 11,448 -5.72
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 254,462 235,434 -7.48 17,166 17,968 4.67
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 35 3
2018-07-11 13F-HR Ledyard National Bank 492 492 0.00 33 38 15.15
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 2,050 0 156
2018-07-30 13F-HR Ardevora Asset Management LLP 279 361,415 129,439.43 19 27,583 145,073.68
2018-08-13 13F-HR SCOTIA CAPITAL INC. 14,671 15,677 6.86 989 1,045 5.66
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 12,600 12,600 0.00 850 962 13.18
2018-07-18 13F-HR Louisiana State Employees Retirement System 46,300 44,800 -3.24 3,123 3,419 9.48
2018-07-27 13F-HR Telos Capital Management, Inc. 26,269 27,212 3.59 1,772 2,077 17.21
2018-08-13 13F-HR Oribel Capital Management, LP 0 18,100 0 1,381
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 391,592 0 29,886
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,093 3,120 -56.01 471 238 -49.47
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,200 0 -100.00 553 0 -100.00
2018-07-30 13F-HR ARROW FINANCIAL CORP 18,025 18,060 0.19 1,216 1,379 13.40
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 756,609 707,310 -6.52 51,041 53,982 5.76
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 5,234,543 5,080,739 -2.94 353,122 387,762 9.81
2018-08-14 13F-HR Paloma Partners Management Co 50,869 4,739 -90.68 3,432 362 -89.45
2018-09-18 13F-HR/A NORTHERN TRUST CORP 9,359,204 9,189,008 -1.82 631,372 701,304 11.08
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,220 30,206 30.09 1,566 2,305 47.19
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,508 10,820 2.97 709 826 16.50
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 85,612 539,995 530.75 5,775 41,212 613.63
2018-07-18 13F-HR BOSTON ADVISORS LLC 56,547 60,361 6.74 3,815 4,607 20.76
2018-08-14 13F-HR Partner Investment Management, L.P. 14,092 14,664 4.06 951 1,119 17.67
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 147,586 147,580 -0.00 9,956 11,263 13.13
2018-08-10 13F-HR Compagnie Odier SCA 800 1,996 149.50 54 152 181.48
2018-05-11 13F-HR HSBC HOLDINGS PLC 773,978 739,563 -4.45 49,007 49,892 1.81
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 153,743 148,759 -3.24 10,372 11,353 9.46
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 500 650 30.00 34 50 47.06
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 17,825 17,825 0.00 1,202 1,360 13.14
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 59,990 61,990 3.33 4,047 4,731 16.90
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,147,936 1,148,096 0.01 77,440 87,623 13.15
2018-08-13 13F-HR HAP Trading, LLC Call 0 20,800 0 74
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 3 3 0.00 0 0
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,694,644 2,640,329 -2.02 181,781 201,510 10.85
2018-08-14 13F-HR BBR PARTNERS, LLC 687,240 657,555 -4.32 46,361 50,185 8.25
2018-08-01 13F-HR FIRST MANHATTAN CO 14,774 15,364 3.99 996 1,172 17.67
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 256,721 23,940 -90.67 17,295 1,827 -89.44
2018-07-19 13F-HR Legacy Advisors, Llc 341 341 0.00 22 26 18.18
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 82,109 80,260 -2.25 5,539 6,125 10.58
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3,858 3,232 -16.23 259 193 -25.48
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 25,000 0 -100.00 1,687 0 -100.00
2018-08-10 13F-HR Massey, Quick & Co., LLC 2,328 0 -100.00 157 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 7,013 7,013 0.00 473 535 13.11
2018-08-08 13F-HR Manchester Capital Management LLC 6,105 6,002 -1.69 412 458 11.17
2018-08-06 13F-HR Checchi Capital Advisers, LLC 6,497 6,578 1.25 438 502 14.61
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 15,858 18,489 16.59 1,070 1,411 31.87
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 100 28,356 28,256.00 7 2,165 30,828.57
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 4,512 4,894 8.47 305 374 22.62
2018-08-03 13F-HR Fusion Family Wealth LLC 650 650 0.00 44 50 13.64
2018-07-12 13F-HR RDL FINANCIAL INC 17,441 14,939 -14.35 1,177 1,140 -3.14
2018-04-18 13F-HR Integral Derivatives, LLC Put 34,100 3,900 -88.56 2,159 263 -87.82
2018-08-06 13F-HR STRS OHIO 1,283,536 729,659 -43.15 86,587 55,687 -35.69
2018-08-14 13F-HR CI INVESTMENTS INC. 0 1,500 0 114
2018-08-14 13F-HR CAXTON ASSOCIATES LP 60,000 92,000 53.33 4,048 7,021 73.44
2018-08-14 13F-HR Capital World Investors 25,821,613 35,104,994 35.95 1,741,926 2,679,213 53.81
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 596,755 310,016 -48.05 40,257 23,660 -41.23
2018-07-23 13F-HR CAPROCK Group, Inc. 3,317 3,076 -7.27 225 235 4.44
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 181 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 82,794 84,000 1.46 5,586 6,411 14.77
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 964,603 73,619
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 7,085 6,547 -7.59 478 500 4.60
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 597,600 182,000 -69.54 40,314 13,890 -65.55
2018-08-02 13F-HR Fiera Capital Corp 35,414 26,414 -25.41 2,389 2,016 -15.61
2018-07-17 13F-HR RAND WEALTH, LLC 5,087 5,087 0.00 343 388 13.12
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 223,344 225,344 0.90 15,067 17,198 14.14
2018-07-23 13F-HR Perpetual Ltd 9,970 7,070 -29.09 673 541 -19.61
2018-08-03 13F-HR Steinberg Global Asset Management 36,258 36,895 1.76 2,446 2,816 15.13
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 900 900 0.00 61 69 13.11
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 368,031 327,020 -11.14 18,350 18,827 2.60
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 13 37 184.62
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 170,000 0 12,974
2018-08-14 13F-HR Foxhaven Asset Management, LP 617,596 690,787 11.85 41,663 52,721 26.54
2018-07-13 13F-HR Palo Capital, Inc. 8,791 8,146 -7.34 593 622 4.89
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 5,215 330
2018-07-17 13F-HR JNBA Financial Advisors 9 0 -100.00 1 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC Call 15,000 0 -100.00 1,012 0 -100.00
2018-07-31 13F-HR CWM, LLC 2,156 2,156 0.00 145 165 13.79
2018-08-14 13F-HR GV Financial Advisors 169 1,199 609.47 11 92 736.36
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 13,756 9,672 -29.69 928 738 -20.47
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 660,982 731,449 10.66 44,590 55,824 25.19
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,008,564 1,000,133 -0.84 68,038 76,330 12.19
2018-08-07 13F-HR Stevens First Principles Investment Advisors 5 5 0.00 0 0
2018-07-26 13F-HR Advisornet Financial, Inc 2,583 3,473 34.46 174 265 52.30
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,095,057 1,704,170 55.62 73,872 130,062 76.06
2018-08-10 13F-HR Employees Retirement System of Texas 217,000 217,000 0.00 14,639 16,561 13.13
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 10,907 12,807 17.42 735 977 32.93
2018-08-10 13F-HR FIL Ltd 3,018,342 1,728,695 -42.73 203,618 131,934 -35.21
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 12 12 0.00 1 1 0.00
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 19,109 19,099 -0.05 1,289 1,458 13.11
2018-08-14 13F-HR Discovery Capital Management, LLC 0 508,500 0 38,809
2018-07-11 13F-HR TRUST CO OF VERMONT 29,145 31,278 7.32 1,966 2,388 21.46
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 125,086 0 -100.00 8,438 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 75 0 -100.00 5 0 -100.00
2018-08-01 13F-HR COMERICA BANK 205,129 207,243 1.03 13,883 16,776 20.84
2018-08-14 13F-HR ETRADE Capital Management LLC 8,610 9,733 13.04 581 743 27.88
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 17,171,623 17,605,794 2.53 760,703 635,745 -16.43
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 9,417 9,417 0.00 636 719 13.05
2018-08-14 13F-HR HHR Asset Management, LLC 977,700 1,097,370 12.24 65,955 83,752 26.98
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 18,063 19,103 5.76 1,219 1,458 19.61
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 59,540 56,535 -5.05 4,017 4,315 7.42
2018-03-06 13F-HR CROFT-LEOMINSTER INC 150,669 29,453 -80.45 9,719 1,865 -80.81
2018-07-24 13F-HR Janney Montgomery Scott LLC 46,231 51,867 12.19 3,119 3,959 26.93
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 7,754 101,600
2018-08-13 13F-HR South Dakota Investment Council 15,400 15,400 0.00 1,039 1,175 13.09
2018-07-09 13F-HR Centerstar Asset Management, Llc 511 81 -84.15
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 217,147 99,327 -54.26 14,649 7,581 -48.25
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 35,360 0 -100.00 2,385 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 43,202 19,479 -54.91 2,914 1,487 -48.97
2018-07-19 13F-HR Integrys Wealth Advisors LLC 5,000 5,000 0.00 337 382 13.35
2018-08-10 13F-HR BROWN ADVISORY INC 6,057 5,675 -6.31 409 434 6.11
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 82,703 6,312
2018-08-14 13F-HR Cnb Bank 530 530 0.00 36 40 11.11
2018-08-08 13F-HR INTRUST BANK NA 0 4,476 0 342
2018-08-14 13F-HR Botty Investors LLC 57,307 66,146 15.42 311 5,048 1,523.15
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 735,207 762,774 3.75 49,597 58,208 17.36
2018-08-14 13F-HR Blue Pool Management Ltd. 61,200 89,600 46.41 4,129 6,838 65.61
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 13,807 10,296 -25.43 931 786 -15.57
2018-02-14 13F-HR NUMERIC INVESTORS LLC 114,200 0 -100.00 7,367 0 -100.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,705 9,385 7.81 587 716 21.98
2018-08-09 13F-HR Zions Bancorporation 1,359 1,336 -1.69 91 102 12.09
2018-05-11 13F-HR CITIGROUP INC Put 565,900 478,300 -15.48 35,833 32,266 -9.95
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 64,800 4,945
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 277,000 0 21,141
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 109,200 0 7,367
2018-08-03 13F-HR DAVIS-REA LTD. 32,010 26,290 -17.87 2,170 2,006 -7.56
2018-08-13 13F-HR PROFUND ADVISORS LLC 62,450 61,529 -1.47 4,213 4,696 11.46
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 130,400 137,082 5.12 8,796 10,462 18.94
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 24,660 20,180 -18.17 1,663 1,540 -7.40
2018-08-13 13F-HR L & S Advisors Inc 24,472 25,552 4.41 1,651 1,950 18.11
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 205,908 412,901 100.53 13,890,553 31,512,604 126.86
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,260 1,165 -7.54 85 89 4.71
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 4,962 4,962 0.00 335 379 13.13
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,383 1,563 13.02 93 119 27.96
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 103,088 105,645 2.48 6,954 8,063 15.95
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 32,739 31,674 -3.25 2,209 2,417 9.42
2018-08-13 13F-HR Covington Investment Advisors Inc. 18,680 18,680 0.00 1,260 1,426 13.17
2018-08-08 13F-HR CIBC World Markets Inc. 82,574 49,539 -40.01 5,570 3,781 -32.12
2018-08-09 13F-HR KWMG, LLC 53 4
2018-07-30 13F-HR Daiwa Securities Group Inc. 84,200 76,443 -9.21 5,680 5,834 2.71
2018-08-06 13F-HR HMS Capital Management, LLC 3,240 6,845 111.27 219 522 138.36
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 126,400 0 9,647
2018-08-01 13F-HR AVIVA PLC 376,754 493,123 30.89 25,416 37,635 48.08
2018-08-10 13F-HR Highstreet Asset Management Inc. 14,639 0 -100.00 988 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 52,324 54,239 3.66 3,530 4,140 17.28
2018-08-13 13F-HR Hosking Partners LLP 409,417 410,912 0.37 27,619 31,361 13.55
2018-08-10 13F-HR Richard Bernstein Advisors LLC 54,247 57,317 5.66 3,660 4,374 19.51
2018-07-31 13F-HR Front Row Advisors Llc 855 851 -0.47 58 67 15.52
2018-08-10 13F-HR Quadrature Capital LTD 11,399 0 -100.00 769 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 147,987 91,790 -37.97 9,983 7,005 -29.83
2018-07-27 13F-HR Achmea Investment Management B.V. 64,552 64,552 0.00 4,353 4,924 13.12
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 13,679 14,077 2.91 923 1,074 16.36
2018-08-14 13F-HR Partner Fund Management, L.P. 540,254 552,659 2.30 36,446 42,179 15.73
2018-08-14 13F-HR Archon Partners LLC 18,200 18,200 0.00 1,228 1,389 13.11
2017-05-01 13F-HR Spot Trading L.L.C Call 47,500 19,200 -59.58 1,715 957 -44.20
2017-05-09 13F-HR LBA Wealth Management, LLC 825 825 0.00 30 41 36.67
2018-08-07 13F-HR GIRARD PARTNERS LTD. 14,166 1,081
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 646 680 5.26 42 55 30.95
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 173,919 175,820 1.09 11,733 13,419 14.37
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,756,464 2,871,391 4.17 185,952 219,145 17.85
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 23,300 17,700 -24.03 1,537 1,351 -12.10
2018-08-31 13F-HR/A Phocas Financial Corp. 3,000 3,000 0.00 0 229
2018-08-14 13F-HR Valeo Financial Advisors, Llc 924 926 0.22 62 65 4.84
2018-07-10 13F-HR KAMES CAPITAL plc 1,250,022 692,690 -44.59 84,257 52,866 -37.26
2018-07-26 13F-HR Lenox Wealth Management, Inc. 235 18
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,442 6,174 13.45 367 471 28.34
2018-02-14 13F-HR GLG LLC 38,303 38,303 0.00 2,471 2,425 -1.86
2018-07-18 13F-HR Westpac Banking Corp 47,490 126,626 166.64 3,203,676 9,664,097 201.66
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 84,622 327,897 287.48 5,709 25,025 338.34
2018-08-08 13F-HR Independent Advisor Alliance 3,553 2,980 -16.13 231 215 -6.93
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 741,337 691,458 -6.73 50,010 52,772 5.52
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,112,700 1,044,498 -6.13 75,063 79,717 6.20
2017-08-14 13F-HR Cantab Capital Partners LLP 0 4,136 0 238,000
2018-08-13 13F-HR Korea Investment CORP 1,130,907 883,007 -21.92 76,291 67,391 -11.67
2018-08-15 13F-HR HPM Partners LLC 7,322 7,882 7.65 494 602 21.86
2018-08-06 13F-HR HMS Capital Management, LLC Put 600 46
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 283,850 283,850 0.00 19,149 21,663 13.13
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 17,164 17,849 3.99 1,157 1,363 17.80
2018-08-01 13F-HR Altman Advisors, Inc. 789 323
2018-08-02 13F-HR Adviser Investments LLC 650 50
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 15,064,595 14,028,413 -6.88 1,016,258 1,070,648 5.35
2018-07-05 13F-HR CenturyLink Investment Management Co 12,789 11,613 -9.20 863 886 2.67
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 700 700 0.00 47 53 12.77
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,467,200 1,508,300 2.80 98,977 115,113 16.30
2018-07-25 13F-HR CONNING INC. 16,550 16,880 1.99 1,116 1,288 15.41
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 195,428 197,050 0.83 13,184 15,039 14.07
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 72,100 69,900 -3.05 4,864 5,335 9.68
2018-08-14 13F-HR Duquesne Family Office LLC 0 337,200 0 25,735
2018-08-13 13F-HR Catamount Wealth Management 55,590 26,225 -52.82 3,750 1,852 -50.61
2018-02-14 13F-HR AHL Partners LLP 134,887 66,484 -50.71 8,701 4,210 -51.61
2018-08-16 13F-HR Global X Management CO LLC 7,959 5,989 -24.75 537 457 -14.90
2018-07-19 13F-HR EXANE DERIVATIVES 2,087 1,410 -32.44 135,212 107,600 -20.42
2018-08-15 13F-HR Jafra Capital Management LP 49,257 38,500 -21.84 3,323 2,938 -11.59
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,890 4,524 16.30 262 345 31.68
2018-08-10 13F-HR OPPENHEIMER & CO INC 46,812 55,039 17.57 3,157 4,201 33.07
2018-08-03 13F-HR Close Asset Management Ltd 37,378 37,378 0.00 2,433 2,433 0.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 22,861 12,206 -46.61 1,543 932 -39.60
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 124,173 129,026 3.91 8,376 9,971 19.04
2018-08-14 13F-HR UBS Group AG Put 712,600 392,700 -44.89 48,072 29,971 -37.65
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 900 0 61
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 19,837 30,027 51.37 1,338 2,292 71.30
2018-07-27 13F-HR Coastline Trust Co 15,200 15,200 0.00 1,025 1,160 13.17
2018-08-13 13F-HR IBM Retirement Fund 18,172 16,311 -10.24 1,226 1,245 1.55
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 47,136 97,136 106.08 3,180 7,413 133.11
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 0 4,462 0 341
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 383,305 372,005 -2.95 25,858 28,391 9.80
2018-08-10 13F-HR Tyers Asset Management LLC 9,712 11,888 22.41 655 907 38.47
2018-08-14 13F-HR QS Investors, LLC 19,359 18,021 -6.91 1,306 1,375 5.28
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 30,000 40,000 33.33 2,024 3,053 50.84
2018-08-03 13F-HR Capital Analysts, Inc. 16,486 16,615 0.78 1,112 1,268,078 113,935.79
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 72,098 72,244 0.20 4,863 5,513 13.37
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 97,674 140,627 43.98 6,589 10,733 62.89
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,418,319 3,440,431 42.27 163,140 262,574 60.95
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 750,000 0 -100.00 50,595 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 114,392 182,518 59.55 7,832 13,922 77.76
2018-08-13 13F-HR Baird Financial Group, Inc. 81,838 75,790 -7.39 5,521 5,784 4.76
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 2,174,744 2,176,301 0.07 146,708 166,095 13.21
2018-08-15 13F-HR Cozad Asset Management Inc 84,577 6,455
2018-08-14 13F-HR Lido Advisors, LLC 4,389 4,440 1.16 296 338 14.19
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 37,204 35,747 -3.92 2,143 2,306 7.61
2018-08-08 13F-HR Private Capital Group, Llc 1,223 1,265 3.43 83 96 15.66
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 284,540 0 -100.00 19,170 0 -100.00
2018-08-14 13F-HR Shellback Capital, LP 36,736 2,804
2018-07-16 13F-HR Regent Investment Management LLC 6,108 6,108 0.00 412 466 13.11
2018-07-31 13F-HR Ariel Capital Advisors, LLC 900 900 0.00 61 69 13.11
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 488,612 425,383 -12.94 32,962 32,465 -1.51
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 519,734 543,293 4.53 35,061 41,464 18.26
2018-08-13 13F-HR Penserra Capital Management LLC 5,624 34,787 518.55 379 2,654 600.26
2018-07-30 13F-HR SIMPLEX TRADING, LLC 29,168 6,214 -78.70 1,967 474 -75.90
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 270,208 236,402 -12.51 18,228 18,042 -1.02
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,970 1,096 -72.39 279 84 -69.89
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,149,350 1,853,919 -13.75 144,995 140,916 -2.81
2018-08-14 13F-HR Capital Research Global Investors 579,478 514,684 -11.18 39,092 39,281 0.48
2018-08-14 13F-HR Lucha Capital Management, LP 85,568 6,531
2018-08-17 13F-HR Andra AP-fonden 97,400 88,800 -8.83 6,571 6,777 3.13
2018-08-03 13F-HR Traynor Capital Management, Inc. 34,613 37,691 8.89 2,335 2,911 24.67
2018-08-14 13F-HR black-and-white Capital LP 440,000 335,000 -23.86 29,682 25,567 -13.86
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 12 92 666.67
2018-04-16 13F-HR SII INVESTMENTS INC/WI 4,843 0 -100.00 307 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 80,652 79,252 -1.74 5,441 6,049 11.17
2018-08-20 13F-HR HWG Holdings LP 9 25,427 282,422.22 1 1,941 194,000.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 24,200 0 -100.00 1,633 0 -100.00
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 142,491 0 -100.00 9,612 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 523 557 6.50 35 43 22.86
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,902 50,093 118.73 1,540 3,823 148.25
2018-08-14 13F-HR PRUDENTIAL PLC 4,192 4,192 0.00 283 320 13.07
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,740 2,102 20.80 117 160 36.75
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 77,916 0 5,947
2018-08-14 13F-HR Holistic Financial Partners 915 0 -100.00 62 0 -100.00
2018-07-31 13F-HR Destination Wealth Management 19 124 552.63 4 9 125.00
2018-09-06 13F-HR Exane Asset Management 813 0 -100.00 54,845 0 -100.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 10,856 11,856 9.21 732 905 23.63
2018-07-13 13F-HR Truewealth Llc 214 214 0.00 14 16 14.29
2018-08-06 13F-HR Granite Investment Partners, LLC 120,800 121,156 0.29 8,149 9,247 13.47
2018-08-14 13F-HR FRANKLIN RESOURCES INC 637,314 702,165 10.18 42,994 53,589 24.64
2018-08-10 13F-HR WEALTHFRONT INC 19,777 16,741 -15.35 1,334 1,278 -4.20
2018-07-17 13F-HR Baystate Wealth Management LLC 210 210 0.00 14 17 21.43
2018-08-14 13F-HR BAMCO INC /NY/ 146,732 167,996 14.49 9,899 12,821 29.52
2018-08-13 13F-HR Laurion Capital Management LP 56,400 19,165 -66.02 3,805 1,463 -61.55
2018-08-07 13F-HR Sarasin & Partners LLP 1,333,419 1,507,853 13.08 89,952 115,079 27.93
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 486,326 473,893 -2.56 32,808 36,168 10.24
2018-08-02 13F-HR NS Partners Ltd 82,196 82,196 0.00 5,545 6,273 13.13
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 2,972 2,732 -8.08 200 208 4.00
2018-08-13 13F-HR TLP GROUP LLC 3,027 0 -100.00 204 0 -100.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 81 81 0.00 5 6 20.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 67,883 79,684 17.38 4,579 6,081 32.80
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 35,000 35,000 0.00 2,361 2,671 13.13
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 36 34 -5.56 2 2 0.00
2018-07-05 13F-HR West Oak Capital, LLC 300 300 0.00 20,238 22,896 13.13
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 198 0 15
2018-08-14 13F-HR ROYAL BANK OF CANADA 880,592 609,547 -30.78 59,404 46,520 -21.69
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,005 11,431 26.94 608 872 43.42
2018-08-14 13F-HR DSC Advisors, L.P. 5,451 5,985 9.80 368 457 24.18
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 327,271 326,837 -0.13 22,078 24,944 12.98
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 853 0 65
2018-08-10 13F-HR Perennial Advisors, LLC 16,159 16,976 5.06 1,090 1,296 18.90
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 3,000 3,300 10.00 202 252 24.75
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 11,690 11,690 0.00 789 892 13.05
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 11,185 20,786 85.84 818 1,586 93.89
2018-07-25 13F-HR BESSEMER GROUP INC 1,469 960 -34.65 100 74 -26.00
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 159,948 156,948 -1.88 10,790 11,978 11.01
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,107,709 1,125,679 1.62 74,726 85,913 14.97
2018-08-09 13F-HR Gradient Investments LLC 0 30 0 2
2018-08-14 13F-HR Gryphon Financial Partners Llc 163 178 9.20 11 14 27.27
2018-07-19 13F-HR Carroll Financial Associates, Inc. 70 70 0.00 4 5 25.00
2018-04-18 13F-HR Integral Derivatives, LLC 8,677 0 -100.00 549 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 505,704 510,973 1.04 34,115 38,997 14.31
2018-08-03 13F-HR Boston Partners 2,370,753 1,791,336 -24.44 159,931 136,714 -14.52
2018-08-10 13F-HR Legal & General Group Plc 3,327,640 3,210,712 -3.51 224,483 245,042 9.16
2018-08-14 13F-HR Caption Management, Llc Call 100,000 0 -100.00 6,746 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,551,525 19,576,392 18.28 1,116,565 1,494,071 33.81
2018-08-10 13F-HR Proficio Capital Partners LLC 28,152 28,160 0.03 1,899 2,149 13.16
2018-08-13 13F-HR Foresters Asset Management Inc. 2,300 2,300 0.00 57 231 305.26
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 6,136 5,971 -2.69 414 456 10.14
2018-07-19 13F-HR Adamcapital Gestao De Recursos Ltda. 2,269,921 1,419,951 -37.44 153,129 108,371 -29.23
2018-08-10 13F-HR GABELLI FUNDS LLC 175,000 284,200 62.40 11,806 21,690 83.72
2018-08-13 13F-HR Silvant Capital Management Llc 49,452 50,076 1.26 3,353 3,821 13.96
2018-08-07 13F-HR IFP Advisors, Inc 12,539 11,754 -6.26 846 897 6.03
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 0 1,225 0 93
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 54 21 -61.11 4 2 -50.00
2018-08-14 13F-HR Quad Capital Management Advisors LLC Call 900 0 -100.00 792 0 -100.00
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 0 62,932 0 4,803
2018-08-14 13F-HR NGAM ADVISORS, L.P. 92,518 7,060
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 53 180 239.62
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 25 2
2018-07-30 13F-HR Aperio Group, LLC 268,672 286,510 6.64 18,125 21,866 20.64
2018-08-02 13F-HR Atlantic Trust Group, LLC 64,952 81,559 25.57 4,382 6,224 42.04
2018-08-15 13F-HR PITTENGER & ANDERSON INC 1,265 1,415 11.86 85 108 27.06
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 83,409 69,959 -16.13 5,627 5,339 -5.12
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 0 712 0 54
2018-08-02 13F-HR Gabalex Capital Management LLC 200,000 200,000 0.00 13,492 15,264 13.13
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 156,969 299,866 91.04 7,826 17,264 120.60
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 663,500 663,500 0.00 44,760 50,638 13.13
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 28,125 28,080 -0.16 1,897 2,143 12.97
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1 0 -100.00 0 0
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 6,655 6,715 0.90 449 512 14.03
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 67,052 51,870 -22.64 4,523 3,959 -12.47
2017-07-27 13F-HR Spot Trading L.l.c. 26,903 1,549
2018-08-01 13F-HR Malaga Cove Capital, LLC 14,070 14,017 -0.38 949 1,070 12.75
2017-02-14 13F-HR STEADFAST ADVISORS LP 162,694 5,875
2018-08-03 13F-HR Well Done, LLC 394 0 -100.00 27 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 51,981 53,445 2.82 3,507 4,079 16.31
2018-08-13 13F-HR FFCM LLC 324 469 44.75 22 36 63.64
2018-08-13 13F-HR Partners Capital Investment Group, Llp 40,253 51,303 27.45 2,715 3,915 44.20
2018-08-14 13F-HR Slow Capital, Inc. 400 0 -100.00 27 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 146,213 118,043 -19.27 9,864 9,009 -8.67
2018-07-19 13F-HR Goss Wealth Management LLC 0 2,697 0 208
2018-08-13 13F-HR Axa 664,677 740,403 11.39 44,839 56,507 26.02
2018-08-15 13F-HR Krilogy Financial LLC 42 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Lee Capital Holdings Llc 10,000 763
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 14,400 0 -100.00 971 0 -100.00
2018-07-17 13F-HR Perkins Coie Trust Co 587 562 -4.26 40 43 7.50
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,300 1,300 0.00 88 99 12.50
2018-08-15 13F-HR GLENMEDE TRUST CO NA 227,513 13,426 -94.10 14,404 1,024 -92.89
2018-08-13 13F-HR Bayesian Capital Management, LP 3,100 0 -100.00 209 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 6,492 5,720 -11.89 438 444 1.37
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 3,160 0 -100.00 213 0 -100.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 12,334 14,033 13.77 832 1,071 28.73
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 6,683 0 -100.00 241 0 -100.00
2018-08-07 13F-HR Marathon Capital Management 4,503 4,367 -3.02 303 333 9.90
2018-08-14 13F-HR Brasada Capital Management, Lp 7,000 7,000 0.00 472 534 13.14
2018-08-14 13F-HR Kingfisher Capital LLC 31,896 30,485 -4.42 2,152 2,327 8.13
2018-08-14 13F-HR Walleye Trading LLC 159,205 167,045 4.92 10,740 12,749 18.71
2018-02-12 13F-HR Hutchin Hill Capital, LP 66,000 0 -100.00 4,258 0 -100.00
2017-05-09 13F-HR BEACON TRUST CO 140,839 140,863 0.02 5,086 6,357 24.99
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 11,651 2,558 -78.04 786 195 -75.19
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 96,684 133,818 38.41 6,522 10,213 56.59
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 49 49 0.00 3 4 33.33
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 716,690 8,236 -98.85 48,348 262 -99.46
2018-08-13 13F-HR IHT Wealth Management, LLC 1,152 0 -100.00 75 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 7,368,265 9,421,423 27.86 326,413 340,208 4.23
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 413,509 416,804 0.80 27,529 31,871 15.77
2018-07-26 13F-HR SAGE FINANCIAL GROUP INC 50 51 2.00 3 4 33.33
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,204,007 1,224,651 1.71 81,222 93,465 15.07
2018-08-08 13F-HR Artemis Investment Management LLP 678,583 0 -100.00 45,757 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,081,500 1,045,700 -3.31 72,958 79,808 9.39
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 0 600,000 0 45,792
2018-08-13 13F-HR Parisi Gray Wealth Management 924 924 0.00 61 71 16.39
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,257 9,724 5.04 624 742 18.91
2018-08-14 13F-HR Walleye Trading LLC Put 164,300 277,200 68.72 11,084 21,156 90.87
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 490 500 2.04 24 29 20.83
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 7,500 0 -100.00 506 0 -100.00
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 10,180 10,180 0.00 687 777 13.10
2018-08-14 13F-HR UBS Group AG Call 92,500 114,000 23.24 6,240 8,700 39.42
2018-07-20 13F-HR Tiaa, Fsb 65,427 85,949 31.37 4,414 6,560 48.62
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,072 1,212 13.06 72 93 29.17
2018-08-13 13F-HR BOKF, NA 57,023 34,371 -39.72 3,847 2,623 -31.82
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 66,763 0 -100.00 4,504 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 4,419 4,313 -2.40 298 329 10.40
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 704,100 222,800 -68.36 47,499 17,004 -64.20
2018-08-07 13F-HR Independence Bank Of Kentucky 70 0 -100.00 5 0 -100.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 143,365 10,942
2018-08-14 13F-HR SkyTop Capital Management LLC 86,600 86,600 0.00 5,842 6,609 13.13
2018-08-13 13F-HR COMERICA SECURITIES INC 3,112 238
2018-08-14 13F-HR Ionic Capital Management LLC 3,800 290
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 8,145 0 -100.00 549 0 -100.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 5,173 393
2018-04-18 13F-HR Integral Derivatives, LLC Call 30,600 8,300 -72.88 1,938 560 -71.10
2018-08-07 13F-HR Johnson Financial Group, Inc. 318 418 31.45 21 32 52.38
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 816,364 761,088 -6.77 55,072 58,086 5.47
2018-07-30 13F-HR First Capital Advisors Group, LLC. 4,472 4,003 -10.49 302 306 1.32
2018-08-13 13F-HR CSat Investment Advisory, L.P. 42 3
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,622,354 1,666,892 2.75 109,444 127,226 16.25
2018-07-26 13F-HR BB&T CORP 185,014 165,632 -10.48 12,481 12,642 1.29
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 3,185 243
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,769 9,869 -16.14 794 753 -5.16
2018-09-06 13F-HR Ashburton (Jersey) Ltd 1,400 107
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 7,264 7,264 0.00 490 554 13.06
2018-08-14 13F-HR One Wealth Advisors, Llc 3,178 3,131 -1.48 215 239 11.16
2018-08-14 13F-HR HighTower Advisors, LLC 42,391 56,312 32.84 2,854 4,299 50.63
2018-08-15 13F-HR DF DENT & CO INC 56,110 56,225 0.20 3,785 4,291 13.37
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 29,663 29,311 -1.19 2,001 2,237 11.79
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 719,981 702,846 -2.38 48,575 53,640 10.43
2018-08-10 13F-HR Mosaic Family Wealth, LLC 500 500 0.00 34 38 11.76
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 6 0 0
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 94,070 50,638 -46.17 6,345 3,864 -39.10
2018-08-07 13F-HR Twin Tree Management, LP Put 269,200 478,900 77.90 18,160 36,550 101.27
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 155 155 0.00 10 12 20.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 9,633 9,571 -0.64 649 730 12.48
2018-08-14 13F-HR Force Capital Management LLC 28,000 28,000 0.00 1,889 2,137 13.13
2018-08-14 13F-HR IBIS Capital Partners LLP 26,000 15,500 -40.38 1,692 1,183 -30.08
2018-08-09 13F-HR PineBridge Investments, L.P. 346,434 334,976 -3.31 23,370 25,565 9.39
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,442,607 2,132,731 47.84 97,318 162,770 67.26
2018-08-06 13F-HR TORONTO DOMINION BANK 480,981 530,503 10.30 32,439 40,219 23.98
2018-05-11 13F-HR CITIGROUP INC 550,505 488,137 -11.33 34,857 32,929 -5.53
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 71,074 0 -100.00 4,795 0 -100.00
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 137,381 117,172 -14.71 9,268 8,943 -3.51
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 309,600 211,800 -31.59 20,886 16,165 -22.60
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,972,284 1,931,609 -2.06 133,050 147,420 10.80
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,400 1,400 0.00 94 107 13.83
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 86,335 84,647 -1.96 5,824 6,460 10.92
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 360,048 556,490 54.56 24,289 42,471 74.86
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 4,000 0 -100.00 270 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 200 200 0.00 13 15 15.38
2018-08-14 13F-HR Voya Investment Management LLC 1,012,722 1,022,280 0.94 68,318 78,020 14.20
2018-07-26 13F-HR Kaizen Advisory, Llc 735 1,876 155.24 50 143 186.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,114,517 854,853 -23.30 75,184 65,243 -13.22
2018-08-14 13F-HR Moore Capital Management, LP 0 300,000 0 22,896
2018-07-20 13F-HR First Command Bank 100 100 0.00 6,746 8 -99.88
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 9,219 30,589 231.80 622 2,335 275.40
2018-07-30 13F-HR DOWLING & YAHNKE LLC 22,951 22,701 -1.09 1,548 1,733 11.95
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 270 500 85.19 11 22 100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,450 1,200 -17.24 97 91 -6.19
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 305,149 293,921 -3.68 20,585 22,432 8.97
2018-08-13 13F-HR First Western Capital Management Co 3,903 3,151 -19.27 263 240 -8.75
2018-07-17 13F-HR Gemmer Asset Management LLC 254 309 21.65 17 24 41.18
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 113 43 -61.95
2018-08-13 13F-HR Neuberger Berman Group LLC 4,135,459 4,110,699 -0.60 278,978 313,729 12.46
2018-08-09 13F-HR Mutual of America Capital Management LLC 97,045 97,983 0.97 6,547 7,478 14.22
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 13,700 1,800 -86.86 924 137 -85.17
2018-08-08 13F-HR FDx Advisors, Inc. 5,466 5,073 -7.19 369 387 4.88
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 40,718 42,122 3.45 2,740 3,140 14.60
2018-08-14 13F-HR J. Goldman & Co LP Put 3,500 0 -100.00 236 0 -100.00
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 42,155 36,346 -13.78 2,744 69 -97.49
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 117,403 67,750 -42.29 7,920 5,171 -34.71
2018-08-13 13F-HR Winch Advisory Services, LLC 1,187 1,187 0.00 80 91 13.75
2018-08-14 13F-HR Sterling Capital Management LLC 593,082 576,631 -2.77 40,009 44,008 10.00
2017-11-14 13F-HR FIC CAPITAL INC 9,200 9,200 0.00 530 593 11.89
2018-08-10 13F-HR Utah Retirement Systems 137,786 139,486 1.23 9,295 10,645 14.52
2018-08-14 13F-HR Squarepoint Ops LLC 0 82,900 0 6,327
2018-08-14 13F-HR Freshford Capital Management, LLC 239,254 371,367 55.22 16,141 28,343 75.60
2018-08-13 13F-HR Covington Capital Management 2,159 2,159 0.00 146 165 13.01
2018-08-13 13F-HR Dynamic Capital Management Ltd 3,100 0 -100.00 209 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 679,023 0 51,823
2018-08-02 13F-HR PITCAIRN CO 8,727 7,535 -13.66 588 575 -2.21
2018-08-08 13F-HR COMMERCE BANK 12,553 13,580 8.18 847 1,036 22.31
2018-08-14 13F-HR UBS Group AG 1,151,859 1,696,522 47.29 77,704 129,479 66.63
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,934,743 3,964,455 0.76 265,437 302,567 13.99
2018-08-08 13F-HR US BANCORP \DE\ 86,346 92,640 7.29 5,825 7,070 21.37
2018-08-03 13F-HR Cable Hill Partners, LLC 448 509 13.62 29 39 34.48
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 8,849 10,695 20.86 586 816 39.25
2018-08-07 13F-HR American Financial Network Advisory Services Llc 122 120 -1.64 1,532 1,737 13.38
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 20,000 0 -100.00 1,349 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Put 25,200 20,800 -17.46 1,700 1,587 -6.65
2018-08-14 13F-HR Walleye Trading LLC Call 32,500 22,100 -32.00 2,192 1,687 -23.04
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 213,757 213,757 0.00 14,420 16,314 13.13
2018-08-02 13F-HR PARK CIRCLE Co 3,000 3,000 0.00 202 229 13.37
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 96,010 29,249 -69.54 6,477 2,232 -65.54
2018-07-26 13F-HR K.J. Harrison & Partners Inc 8,000 18,000 125.00 540 1,374 154.44
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 31,554 31,963 1.30 2,129 2,439 14.56
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 150 0 -100.00 10 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 201,343 197,511 -1.90 13,583 15,074 10.98
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 1,000,000 0 -100.00 84 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 23,096 50,293 117.76 1,558,056 3,838,361 146.36
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 55,524 0 -100.00 3,647 0 -100.00
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 225 225 0.00 15 17 13.33
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 336,105 345,857 2.90 22,674 26,396 16.42
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 371,032 400,894 8.05 25,030 30,596 22.24
2018-08-06 13F-HR Meridian Wealth Management, LLC 64,941 70,716 8.89 4,381 5,397 23.19
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 600 40
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,697,880 1,711,896 0.83 114,539 130,652 14.07
2017-07-27 13F-HR Spot Trading L.l.c. Put 29,300 1,687
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 85,215 88,850 4.27 5,748 6,781 17.97
2018-07-24 13F-HR Cribstone Capital Management, LLC 23 225 878.26 2 17 750.00
2018-08-13 13F-HR First Pacific Advisors, LLC 5,350 408
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 120,071 120,887 0.68 8,100 9,226 13.90
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 8,628,700 8,548,475 -0.93 582,092 652,420 12.08
2018-08-08 13F-HR First Allied Advisory Services, Inc. 9,034 16,441 81.99 599 1,263 110.85
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 15,669 0 1,196
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,807 2,620 -6.66 189 200 5.82
2018-08-10 13F-HR BLUESTEIN R H & CO 5,000 20,700 314.00 337 1,580 368.84
2018-08-14 13F-HR Natixis 102,566 109,649 6.91 6,919 8,368 20.94
2018-08-13 13F-HR MCDANIEL TERRY & CO 3,500 267
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,206,944 4,371,047 3.90 283,800 333,598 17.55
2018-08-14 13F-HR Claraphi Advisory Network, Llc 15,968 10,886 -31.83 1,077 831 -22.84
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 96,738 0 -100.00 6,526 0 -100.00
2018-08-14 13F-HR Harbor Spring Capital, LLC 386,000 386,000 0.00 26,040 29,460 13.13
2018-08-14 13F-HR Quad Capital Management Advisors LLC 10,430 796
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 49,566 54,101 9.15 3,344 4,129 23.47
2018-08-14 13F-HR JP Morgan Chase & Co Call 9,000 9,000 0.00 607 687 13.18
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 5,182 5,482 5.79 350 418 19.43
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,523 0 -100.00 845 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP Put 350,000 0 -100.00 23,611 0 -100.00
2018-08-03 13F-HR KBC Group NV 301,203 353,924 17.50 20,319 27,011 32.93
2018-08-14 13F-HR Voya Financial Advisors, Inc. 3,967 4,692 18.28 262 357 36.26
2018-08-07 13F-HR GREENLEAF TRUST 4,430 6,510 46.95 299 497 66.22
2018-08-14 13F-HR BARCLAYS PLC Put 473,700 361,300 -23.73 31,956 27,574 -13.71
2018-07-30 13F-HR Allen Investment Management LLC 26,623 22,208 -16.58 1,796 1,695 -5.62
2018-07-30 13F-HR Providence First Trust Co 13,735 13,735 0.00 927 1,048 13.05
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 5,305 5,305 0.00 358 405 13.13
2018-08-10 13F-HR ClariVest Asset Management LLC 563,961 524,061 -7.07 38,046 39,997 5.13
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 125,881 125,371 -0.41 8,492 9,568 12.67
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 133,571 105,271 -21.19 9,011 8,034 -10.84
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 10,762 10,762 0.00 726 821 13.09
2018-08-06 13F-HR FTB Advisors, Inc. 634 634 0.00 41 48 17.07
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 9,000 49,400 448.89 607 3,770 521.09
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 41,058 46,466 13.17 2,364 2,998 26.82
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 109,287 96,587 -11.62 7,373 7,372 -0.01
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 67,983 66,312 -2.46 4,586 5,061 10.36
2018-08-13 13F-HR Stone Ridge Asset Management LLC 0 2,703 0 206
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,957 1,841 -5.93 132 141 6.82
2018-08-03 13F-HR Global Financial Private Capital, LLC 0 2,737 0 209
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 72,398 72,497 0.14 4,884 5,533 13.29
2018-08-09 13F-HR Private Advisor Group, LLC 12,460 35,094 181.65 841 2,689 219.74
2018-05-15 13F-HR We Are One Seven, Llc 278 268 -3.60 18 18 0.00
2018-08-14 13F-HR Family Legacy, Inc. 4,231 4,650 9.90 285 355 24.56
2017-02-14 13F-HR EverPoint Asset Management, LLC 70,000 75,000 7.14 3,101 2,708 -12.67
2018-08-14 13F-HR Sciencast Management LP 10,403 0 -100.00 710 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 3,300 3,230 -2.12 223 247 10.76
2018-08-08 13F-HR Glassman Wealth Services 13 23 76.92 1 2 100.00
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 4,220 5,170 22.51 285 395 38.60
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 31,739 28,947 -8.80 2,141 2,209 3.18
2018-07-30 13F-HR Parallel Advisors, LLC 14,445 13,816 -4.35 974 1,054 8.21
2018-07-20 13F-HR Creative Planning 49,999 51,613 3.23 3,373 3,939 16.78
2018-07-17 13F-HR Edge Wealth Management LLC 116 116 0.00 8 9 12.50
2018-07-16 13F-HR Rathbone Brothers plc 919,042 964,441 4.94 61,999 73,606 18.72
2018-07-17 13F-HR WealthTrust-Arizona, LLC 516 516 0.00 35 39 11.43
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 12,067 12,157 0.75 436 606 38.99
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 14,360 2,565 -82.14 968 196 -79.75
2018-08-13 13F-HR Allianz Asset Management AG Put 381,800 392,400 2.78 25,756 29,948 16.28
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 70,800 10,200 -85.59 4,776 778 -83.71
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 43,443 0 -100.00 2,931 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 243,728 244,547 0.34 16,442 18,664 13.51
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 54,939 49,420 -10.05 3,706 3,772 1.78
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 3,366 257
2018-08-13 13F-HR Vantis Investment Advisers L.P. 161,200 0 -100.00 10,875 0 -100.00
2018-08-01 13F-HR TCW GROUP INC 38,340 304,495 694.20 2,587 23,239 798.30
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 86 825 859.30 6 63 950.00
2016-11-14 13F-HR Arrow Capital Management, LLC 60,000 90,000 50.00 2,377 3,987 67.73
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 310,924 177,588 -42.88 20,956 13,555 -35.32
2018-08-14 13F-HR Matrix Capital Management Company, LP 2,425,000 2,925,000 20.62 163,591 223,236 36.46
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 12,650 12,650 0.00 853 965 13.13
2018-07-11 13F-HR Vigilant Capital Management, LLC 185,860 179,888 -3.21 12,538 13,729 9.50
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 20,307 68,229 235.99 1,370 5,207 280.07
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 233 2,065 786.27 3,452 158 -95.42
2018-07-27 13F-HR Pegasus Asset Management, Inc. 15,171 1,158
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 16,300 0 -100.00 1,099 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 120,223 116,139 -3.40 7,613 7,835 2.92
2018-07-30 13F-HR BP PLC 79,000 94,000 18.99 5,326 7,174 34.70
2018-08-14 13F-HR State of Tennessee, Treasury Department 300,474 327,773 9.09 20,270 25,015 23.41
2018-08-07 13F-HR Egerton Capital (UK) LLP 5,643,945 7,286,230 29.10 380,741 556,085 46.05
2018-02-14 13F-HR Conatus Capital Management LP 332,336 6,828 -97.95 21,439 432 -97.98
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 83 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Buckingham Asset Management, LLC 3,476 4,584 31.88 234 350 49.57
2018-08-07 13F-HR Catalyst Capital Advisors LLC 11,800 0 -100.00 796 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 868,300 869,800 0.17 58,576 66,383 13.33
2018-08-01 13F-HR TrueNorth, Inc. 9,905 195 -98.03 668 15 -97.75
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 14,951 17,379 16.24 1,009 1,326 31.42
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 68,100 14,700 -78.41 4,594 1,122 -75.58
2018-08-15 13F-HR JANE STREET GROUP, LLC 138,810 77,162 -44.41 9,364 5,889 -37.11
2018-07-31 13F-HR Tarbox Group, Inc. 288 254 -11.81 19 19 0.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 4,580 2,692 -41.22 300 205 -31.67
2018-08-13 13F-HR BRINKER CAPITAL INC 8,350 8,931 6.96 564 682 20.92
2018-08-13 13F-HR Opes Advisors Inc 4,738 4,738 0.00 320 362 13.13
2018-08-28 13F-HR Truvestments Capital Llc 4,174 319
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 754,256 1,482,219 96.51 50,883 113,123 122.32
2018-08-14 13F-HR Resources Investment Advisors, Inc. 103 129 25.24 7 10 42.86
2017-05-01 13F-HR Spot Trading L.L.C 21,900 4,568 -79.14 791 228 -71.18
2018-08-07 13F-HR Advisors Preferred, LLC 1,027 0 -100.00 69 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 524,845 473,673 -9.75 35,406 36,151 2.10
2017-08-08 13F-HR Airain ltd 0 17,630 0 1,015
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 643,641 644,697 0.16 43,420 49,203 13.32
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 300 0 -100.00 20 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 620 650 4.84 42 49 16.67
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 50,085 79,833 59.40 3,379 6,093 80.32
2018-07-17 13F-HR BAILLIE GIFFORD & CO 1,060,251 1,120,164 5.65 71,524 85,491 19.53
2018-07-17 13F-HR Biltmore Family Office, Llc 5,651 2,651 -53.09 383 202 -47.26
2018-08-14 13F-HR COATUE MANAGEMENT LLC 9,487,061 11,448,439 20.67 639,997 873,745 36.52
2018-07-09 13F-HR Fisher Asset Management, LLC 6,734 6,549 -2.75 454 500 10.13
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 98,700 0 7,532
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 3,256 3,758 15.42 220 287 30.45
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 173,337 8,037 -95.36 11,693 613 -94.76
2017-02-10 13F-HR BlackRock Fund Advisors 8,803,926 9,429,340 7.10 390,014 340,493 -12.70
2018-08-14 13F-HR Man Group plc 244,851 546,270 123.10 16,518 41,692 152.40
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 21,898 22,272 1.71 1,477 1,700 15.10
2018-08-14 13F-HR Ruggie Capital Group 14 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Nicholas Investment Partners, LP 35,376 48,768 37.86 2,386 3,722 55.99
2018-08-10 13F-HR Motley Fool Asset Management LLC 7,212 8,104 12.37 487 618 26.90
2018-07-26 13F-HR Security National Bank 42,418 46,384 9.35 2,862 3,540 23.69
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 4,600 0 -100.00 310 0 -100.00
2018-08-14 13F-HR CI Global Investments Inc. 1,966,218 2,254,338 14.65 132,641 172,051 29.71
2018-08-13 13F-HR Kepos Capital LP 0 88,531 0 6,757
2018-04-16 13F-HR IFC Holdings Incorporated/FL 20,901 0 -100.00 1,314 0 -100.00
2018-08-09 13F-HR CPCM, LLC 3,602 6,010 66.85 243 459 88.89
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 0 252,536 0 19,273
2018-08-14 13F-HR HCR Wealth Advisors 4,248 4,458 4.94 287 331 15.33
2018-07-26 13F-HR REGIONS FINANCIAL CORP 19,757 16,915 -14.38 1,332 1,291 -3.08
2018-08-13 13F-HR EARNEST PARTNERS LLC 666,724 545,164 -18.23 44,977 41,607 -7.49
2018-08-14 13F-HR STATE STREET CORP 27,427,631 27,429,554 0.01 1,850,264 2,093,421 13.14
2018-08-14 13F-HR VANGUARD GROUP INC 53,180,273 53,269,258 0.17 3,587,542 4,065,509 13.32
2018-08-09 13F-HR Timber Hill LLC 3,500 0 -100.00 236 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 319,674 137,697 -56.93 21,565 10,509 -51.27
2018-08-14 13F-HR Wellington Management Group LLP 1,483,986 2,103,417 41.74 100,108 160,532 60.36
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 126,661 1,639
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 600,477 495,364 -17.50 40,508 37,806 -6.67
2018-08-10 13F-HR Elite Wealth Management, LLC 16,234 18,492 13.91 1,095 1,411 28.86
2017-01-13 13F-HR MetLife Securities, Inc 4,550 11,730 157.80 202 423 109.41
2018-08-07 13F-HR Arizona State Retirement System 219,577 187,043 -14.82 14,813 14,275 -3.63
2018-08-14 13F-HR black-and-white Capital LP Call 250,000 0 -100.00 16,865 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,890,289 3,811,111 -2.04 262,438 290,864 10.83
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 212,789 224,990 5.73 14,355 17,171 19.62
2018-07-25 13F-HR Tributary Capital Management, LLC 6,900 6,900 0.00 465 527 13.33
2018-08-14 13F-HR Centaurus Financial, Inc. 16,016 1,808 -88.71 1,080 138 -87.22
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 2,030,000 1,400,000 -31.03 136,944 106,848 -21.98
2018-08-14 13F-HR Polar Capital LLP 789,067 784,379 -0.59 53,219 59,864 12.49
2018-08-09 13F-HR Advantus Capital Management Inc 77,739 78,184 0.57 5,244 5,967 13.79
2017-07-27 13F-HR Spot Trading L.l.c. Call 45,000 2,591
2018-08-09 13F-HR Redwood Investments, LLC 106,134 164,580 55.07 7,160 12,561 75.43
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 155 112 -27.74 10 9 -10.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 3,454 4,004 15.92 233 306 31.33
2018-07-26 13F-HR ADIRONDACK TRUST CO 2,040 2,040 0.00 135 156 15.56
2018-08-02 13F-HR D.A. DAVIDSON & CO. 9,898 10,222 3.27 668 780 16.77
2018-08-13 13F-HR Archford Capital Strategies, LLC 657 757 15.22 41 58 41.46
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 59,836 55,202 -7.74 4,037 4,213 4.36
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 77,032 43,770 -43.18 3,413 1,581 -53.68
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 19,364 19,503 0.72 1,306 1,488 13.94
2018-08-14 13F-HR Graham Capital Management, L.P. 13,875 0 -100.00 936 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 989 0 -100.00 57 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 152,700 110,100 -27.90 10,301 8,403 -18.43
2018-08-14 13F-HR White Elm Capital, LLC 73,400 162,100 120.84 4,952 12,372 149.84
2018-08-10 13F-HR Norinchukin Bank, The 69,514 86,247 24.07 4,689 6,582 40.37
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 95 95 0.00 6 7 16.67
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 93,855 93,855 0.00 6,331 7,163 13.14
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 821 823 0.24 54 64 18.52
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 43,676 42,508 -2.67 2,946 3,245 10.15
2018-08-03 13F-HR SEI INVESTMENTS CO 451,510 453,591 0.46 30,458 34,617 13.65
2018-08-13 13F-HR BB&T SECURITIES, LLC 78,184 81,508 4.25 5,274 6,220 17.94
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 105,676 106,799 1.06 7,129 8,151 14.34
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 116,128 130,715 12.56 7,834 9,976 27.34
2018-08-07 13F-HR Gladstone Capital Management LLP 269,889 304,889 12.97 17,755,997 23,174,612 30.52
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 242,566 243,301 0.30 16,364 18,569 13.47
2018-08-14 13F-HR Marshall Wace LLP 188,376 1,216,280 545.67 12,708 92,826 630.45
2018-08-10 13F-HR Avestar Capital, Llc 584 592 1.37 36 42 16.67
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 10,200,262 11,510,131 12.84 688,083 878,327 27.65
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 127,300 123,800 -2.75 8,588 9,448 10.01
2018-08-06 13F-HR BRIGHTON JONES LLC 0 2,997 0 229
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 42,436 321,297 657.13 2,860 24,521 757.38
2018-08-14 13F-HR Odey Holdings AG 1,100 1,100 0.00 74 84 13.51
2018-08-03 13F-HR Carnick & Kubik Group, LLC 31,388 35,059 11.70 2,117 2,676 26.41
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 14,276 0 1,097
2018-08-09 13F-HR Waldron, LP 3,460 3,460 0.00 233 264 13.30
2018-07-23 13F-HR DUNCKER STREETT & CO INC 0 4 0 0
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 140,000 140,000 0.00 9,444 10,685 13.14
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 90,165 0 6,881
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 9,630 348
2018-08-07 13F-HR Twin Tree Management, LP 143,040 78,512 -45.11 9,649 5,992 -37.90
2018-08-07 13F-HR SG Americas Securities, LLC Put 50,000 50,000 0.00 124 36 -70.97
2018-08-13 13F-HR Renaissance Technologies LLC 1,204,798 1,204,798 0.00 81,276 81,276 0.00
2018-08-14 13F-HR Jefferies Group LLC 61,162 13,139 -78.52 4,126 1,003 -75.69
2018-08-08 13F-HR Jackson Wealth Management, LLC 21,772 24,745 13.66 1,443 1,966 36.24
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 10,000 86,200 762.00 675 6,579 874.67
2018-08-02 13F-HR Wellington Shields & Co., LLC 4,500 4,500 0.00 304 343 12.83
2018-08-03 13F-HR LMR Partners LLP 50,184 6,693 -86.66 3,178 511 -83.92
2017-02-10 13F-HR BlackRock Advisors LLC 8,555,997 6,477,692 -24.29 379,030 233,909 -38.29
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 40,550 22,782 -43.82 2,736 1,739 -36.44
2018-08-14 13F-HR Cetera Advisors LLC 7,171 8,172 13.96 482 627 30.08
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 25,907 852,169 3,189.34 1,748 65,038 3,620.71
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 55,000 0 -100.00 3,710 0 -100.00
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 11,000 12,000 9.09 742 916 23.45
2018-08-15 13F-HR Vista Investment Management 19,125 18,775 -1.83 1,290 1,433 11.09
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 330,776 394,584 19.29 22,314 30,114 34.96
2018-07-05 13F-HR Alecta Pensionsforsakring, Omsesidigt 1,400,000 1,800,000 28.57 94,402 137,376 45.52
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 83,800 83,800 0.00 5,653 6,396 13.14
2018-08-20 13F-HR Winton Capital Group Ltd 278,397 236,691 -14.98 18,781 18,064 -3.82
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 10,000 0 -100.00 674 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 2,046,994 1,851,148 -9.57 138,091 141,279 2.31
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 13,850 10,750 -22.38 934 820 -12.21
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 5,263 5,263 0.00 356 402 12.92
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 15,300 2,100 -86.27 1,032 160 -84.50
2018-08-14 13F-HR PEAK6 Investments, L.P. 236,356 0 -100.00 15,945 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 109,200 109,200 0.00 7,367 8,334 13.13
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,346,900 1,832,300 36.04 90,862 139,841 53.90
2018-08-13 13F-HR Cardan Capital Partners, LLC 40,100 40,100 0.00 2,705 3,060 13.12
2018-05-04 13F-HR Financial Gravity Companies, Inc. 87 36 -58.62 6 2 -66.67
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,022,224 3,057,447 1.17 203,879,233 233,344,353 14.45
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 0 3,385 0 258
2018-05-08 13F-HR Willingdon Wealth Management 938 702 -25.16 59 47 -20.34
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 3,749 3,749 0.00 253 286 13.04
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 29,300 53,256 81.76 1,976 4,064 105.67
2018-08-03 13F-HR MARKEL CORP 16,500 1,259
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,189,055 1,215,197 2.20 80,214 92,744 15.62
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 16,990 9,810 -42.26 1,146 749 -34.64
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 250 319 27.60 17 24 41.18
2018-08-13 13F-HR Elkfork Partners LLC 13,354 16,346 22.41 901 1,248 38.51
2018-08-07 13F-HR Texas Yale Capital Corp. 3,042 0 -100.00 205 0 -100.00
2018-08-27 13F-HR HM PAYSON & CO 2,738 209
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 452,900 0 -100.00 30,553 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 112,927 116,327 3.01 7,618 8,878 16.54
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 7,410 7,410 0.00 499,879 565,531 13.13
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 59,487 16,570 -72.15 4,013 1,264 -68.50
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 120,000 45,000 -62.50 8,095 3,434 -57.58
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 138,088 145,767 5.56 9,315 11,125 19.43
2018-08-01 13F-HR/A New England Investment & Retirement Group, Inc. 7,841 598
2018-08-14 13F-HR Ionic Capital Management LLC Put 21,400 1,633
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 22,000 1,190,950 5,313.41 1,484 90,893 6,024.87
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 7,900 22,279 182.01 533 1,701 219.14
2018-08-14 13F-HR MORGAN STANLEY 23,186,798 22,048,552 -4.91 1,564,182 1,682,746 7.58
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0 47,700 0 3,077
2018-07-31 13F-HR NBT BANK N A /NY 16,265 16,000 -1.63 1,097 1,222 11.39
2018-08-06 13F-HR Cedar Wealth Management, LLC 88 7
2018-08-14 13F-HR Rafferty Asset Management, LLC 29,573 22,013 -25.56 1,995 1,680 -15.79
2018-08-14 13F-HR QCM Cayman, Ltd. 0 10,476 0 800
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 12,388 12,388 0.00 836 946 13.16
2018-08-13 13F-HR Simmons Bank 6,997 7,161 2.34 472 546 15.68
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 196,014 185,752 -5.24 13,223 14,177 7.21
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 5,500 420
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 281 213 -24.20 19 16 -15.79
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,151,474 2,269,696 5.49 145,138 173,223 19.35
2018-07-18 13F-HR Fny Investment Advisers, Llc 4,455 340
2018-08-10 13F-HR Shell Asset Management Co 44,316 52,566 18.62 2,990 4,012 34.18
2018-08-06 13F-HR Tradewinds Capital Management, LLC 16 16 0.00 1 1 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 38,100 16,800 -55.91 2,570 1,282 -50.12
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,800 2,800 0.00 189 214 13.23
2018-08-14 13F-HR SIGNATUREFD, LLC 1,690 1,906 12.78 114 145 27.19
2018-07-17 13F-HR Retirement Systems of Alabama 362,411 357,233 -1.43 24,448 27,264 11.52
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 127,700 47,900 -62.49 8,615 3,656 -57.56
2018-08-13 13F-HR Myda Advisors Llc 10,000 46,000 360.00 675 3,511 420.15
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 88,039 126,782 44.01 5,939 9,676 62.92
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 28,390 28,593 0.72 1,915 2,182 13.94
2018-08-14 13F-HR Cetera Advisor Networks LLC 3,676 3,616 -1.63 247 275 11.34
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,693,604 2,132,555 25.92 114,250 162,757 42.46
2018-08-09 13F-HR CHEMICAL BANK 53,751 52,018 -3.22 3,626 3,970 9.49
2018-08-14 13F-HR Invesco Ltd. 12,322,352 15,130,468 22.79 831,266 1,154,756 38.92
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 7,395 564
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 86,800 243,100 180.07 5,856 18,553 216.82
2018-08-01 13F-HR Hudock Capital Group, LLC 10 10 0.00 0 0
2018-08-10 13F-HR Roundview Capital LLC 3,802 290
2018-08-14 13F-HR Jabre Capital Partners S.A. 4,700 0 -100.00 317 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 155,500 0 -100.00 10,490 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 147,244 55,044 -62.62 9,933 4,200 -57.72
2018-07-20 13F-HR LS Investment Advisors, LLC 15,531 15,011 -3.35 1,048 1,146 9.35
2018-08-14 13F-HR ThornTree Capital Partners LP 208,480 15,911
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 24,566 0 -100.00 1,657 0 -100.00
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 101,636 35,433 -65.14 6,856 2,704 -60.56
2018-08-14 13F-HR Jacobi Capital Management LLC 156 156 0.00 10 12 20.00
2018-08-10 13F-HR Cutler Group LP Put 3,400 1,900 -44.12 10 2 -80.00
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 452,415 547,715 21.06 30,520 41,802 36.97
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 274,612 274,612 0.00 18,525 20,958 13.13
2018-08-07 13F-HR RENAISSANCE GROUP LLC 439,373 414,493 -5.66 29,640 31,634 6.73
2018-07-18 13F-HR AMALGAMATED BANK 108,659 117,598 8.23 7,330 8,975 22.44
2018-08-14 13F-HR MENTA CAPITAL LLC 9,300 7,100 -23.66 627 542 -13.56
2018-08-13 13F-HR Veritable, L.P. 13,939 16,626 19.28 940 1,269 35.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 127,837 123,197 -3.63 8,624 9,403 9.03
2018-08-10 13F-HR CITIGROUP INC Put 478,300 223,900 -53.19 32,266 17,088 -47.04
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 0 13,340 0 1,018
2018-05-11 13F-HR Lee Capital Management LP 10,000 10,000 0.00 633 675 6.64
2018-08-10 13F-HR HENDERSON GROUP PLC 19,929,674 16,180,199 -18.81 1,344,330 1,234,885 -8.14
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 304,911 305,671 0.25 20,569 23,329 13.42
2018-08-13 13F-HR Pflug Koory, Llc 300 300 0.00 20 23 15.00
2018-08-09 13F-HR Aviance Capital Partners, LLC 15,348 13,743 -10.46 1,035 1,048 1.26
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 180,000 180,800 0.44 12,143 13,800 13.65
2018-08-14 13F-HR Clearbridge Investments, LLC 104 127 22.12 7 10 42.86
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 419,882 429,207 2.22 28,325 32,757 15.65
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 0 854 0 65
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,762,476 7,151,670 5.76 456,197 545,816 19.64
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 89,441 78,532 -12.20 6,033 5,994 -0.65
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 0 80,300 0 6,128
2018-08-10 13F-HR CREDIT AGRICOLE S A 1 0 -100.00 0 0
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 5,987,429 5,617,956 -6.17 403,912 428,762 6.15
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 21,185 0 -100.00 1,429 0 -100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,509,361 1,945,707 28.91 101,822 148,496 45.84
2018-07-12 13F-HR James Hambro & Partners 6,655 7,735 16.23 450 590 31.11
2018-08-02 13F-HR Sigma Planning Corp 3,519 3,277 -6.88 237 250 5.49
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 30,520 30,960 1.44 2,059 2,363 14.76
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 48,500 50,235 3.58 3,288 3,834 16.61
2018-08-14 13F-HR JP Morgan Chase & Co 7,871,712 7,904,537 0.42 531,027 603,273 13.60
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 4,245 4,818 13.50 286 367 28.32
2018-07-12 13F-HR/A Guidant Wealth Advisors 18 18 0.00 1 1 0.00
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 5,302 5,053 -4.70 358 386 7.82
2018-08-13 13F-HR ASCEND CAPITAL, LLC 164,347 0 -100.00 11,086 0 -100.00
2018-08-14 13F-HR/A Winslow Capital Management, LLC 29 29 0.00 2 2 0.00
2018-07-27 13F-HR GVO Asset Management Ltd 141,400 141,400 0.00 9,539 10,792 13.14
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 5,985 13,335 122.81 404 1,018 151.98
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 41,277 41,277 0.00 2,784 3,150 13.15
2018-08-17 13F-HR Trilogy Capital Inc. 20 20 0.00 1 2 100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,370 1,826 -22.95 637 13,936 2,087.76
2018-08-13 13F-HR Myda Advisors Llc Call 80,000 6,106
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 54,630 53,291 -2.45 3,685 4,067 10.37
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 92,281 4,088
2018-07-24 13F-HR USS Investment Management Ltd 2,592,851 2,592,851 0.00 172,010 197,899 15.05
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 21,175 19,900 -6.02 1,428 1,518 6.30
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 500 500 0.00 34 38 11.76
2018-08-14 13F-HR COLONY GROUP LLC 28,790 27,964 -2.87 1,942 2,134 9.89
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,504 11,604 0.87 776 886 14.18
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,843,744 1,843,198 -0.03 124,379 140,673 13.10
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,092,624 6,652,829 -6.20 314,203 240,234 -23.54
2018-08-07 13F-HR Cedar Capital, LLC 15,395 25,098 63.03 1,039 1,915 84.31
2018-08-13 13F-HR Westside Investment Management, Inc. 769 751 -2.34 50,052 58,038 15.96
2018-08-10 13F-HR MUFG Americas Holdings Corp 251 251 0.00 17 19 11.76
2018-08-01 13F-HR Kovack Advisors, Inc. 3,353 3,397 1.31 226 259 14.60
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 44,361 108,149 143.79 1,758 4,791 172.53
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 21,944 22,838 4.07 1,480 1,743 17.77
2018-08-14 13F-HR Caerus Investors, Llc 36,705 0 -100.00 2,476 0 -100.00
2018-07-10 13F-HR Fulton Bank, N.A. 15,505 14,715 -5.10 1,046 1,123 7.36
2017-08-14 13F-HR NUMERIC INVESTORS LLC 6,700 106,300 1,486.57 334 6,120 1,732.34
2018-07-24 13F-HR Squar Milner Financial Services Llc 300 23
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 42,300 0 -100.00 2,854 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 2,177 2,177 0.00 147 166 12.93
2018-08-14 13F-HR HANCOCK HOLDING CO 19,280 19,260 -0.10 1,301 1,470 12.99
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 2,700 0 206
2018-08-09 13F-HR Tredje AP-fonden 97,506 44,266 -54.60 6,611 3,378 -48.90
2018-08-10 13F-HR Krasney Financial LLC 2,684 545 -79.69 181 42 -76.80
2018-07-30 13F-HR Atlas Capital Advisors Llc 14,880 12,598 -15.34 1,003,805 1,019,808 1.59
2018-08-10 13F-HR Meadow Creek Investment Management LLC 16,996 20,804 22.41 1,147 1,588 38.45
2017-08-10 13F-HR Standard Life Investments LTD 5,809,874 4,107,477 -29.30 289,651 236,448 -18.37
2018-07-05 13F-HR Cerebellum Gp, Llc 2,784 0 -100.00 188 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 613,581 566,780 -7.63 41,392 43,256 4.50
2018-08-14 13F-HR SUNTRUST BANKS INC 109,541 88,545 -19.17 7,388 6,756 -8.55
2018-08-13 13F-HR Advisor Group, Inc. 32,368 28,984 -10.45 2,183 2,212 1.33
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 27,312 24,006 -12.10 1,843 1,833 -0.54
2018-08-14 13F-HR MACQUARIE GROUP LTD 83,244 98,644 18.50 5,616 7,528 34.05
2018-07-05 13F-HR Clarus Wealth Advisors 369 25
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 281,899 146,134 -48.16 19,017 11,153 -41.35
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,764,017 2,668,157 -3.47 186,460 203,634 9.21
2018-08-14 13F-HR Edge Advisors, Llc 34 34 0.00 2 2 0.00
2018-08-14 13F-HR EULAV Asset Management 388,000 400,000 3.09 26,174 30,528 16.63
2018-07-26 13F-HR FIRST INTERSTATE BANK 217 102 -53.00 15 8 -46.67
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 9,200 702
2018-08-15 13F-HR Metlife Investment Advisors, Llc 228,302 224,081 -1.85 15,401 17,102 11.04
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 57,321 47,101 -17.83 3,866 3,595 -7.01
2018-07-10 13F-HR State of Alaska, Department of Revenue 99,053 116,728 17.84 6,681 8,908 33.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 17,377,443 18,069,393 3.98 627,710 900,934 43.53
2018-08-06 13F-HR Sloane Robinson LLP 5,300 98,400 1,756.60 358 7,510 1,997.77
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 385 385 0.00 26 29 11.54
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 131,812 131,702 -0.08 8,892 10,051 13.03
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,799,120 1,453,863 -19.19 121,368 110,959 -8.58
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 166,004 82,842 -50.10 11,199 6,323 -43.54
2018-08-14 13F-HR Pacer Advisors, Inc. 51,090 60,000 17.44 3,447 4,579 32.84
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. Call 225,000 17,172
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 4,600 4,600 0.00 310 351 13.23
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 523,584 526,081 0.48 35,348 40,160 13.61
2017-05-01 13F-HR Spot Trading L.L.C Put 46,100 31,900 -30.80 1,665 1,591 -4.44
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 13 1
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,046,118 3,397,292 -32.68 340,412 259,281 -23.83
2018-08-03 13F-HR Parkside Financial Bank & Trust 497 540 8.65 33 41 24.24
2018-08-14 13F-HR Garelick Capital Partners, LP 142,210 336,882 136.89 9,593 25,711 168.02
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 606,772 554,545 -8.61 40,933 42,323 3.40
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 5,640 6,420 13.83 380 490 28.95
2018-08-10 13F-HR HSBC HOLDINGS PLC 739,563 566,240 -23.44 49,892 43,214 -13.38
2018-08-13 13F-HR BlueMountain Capital Management, LLC 255,025 64,591 -74.67 17,204 4,930 -71.34
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 0 56,452 0 4,308
2018-08-08 13F-HR Hanson McClain, Inc. 102 100 -1.96 7 8 14.29
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 17,367 14,336 -17.45 1,172 1,094 -6.66
2018-08-14 13F-HR Bridgeworth, LLC 1,172 84
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,500 1,500 0.00 101 114 12.87
2018-08-13 13F-HR First City Capital Management, Inc. 6,980 6,930 -0.72 471 529 12.31
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 11,626 9,326 -19.78 784 712 -9.18
2018-08-13 13F-HR Global Retirement Partners, Llc 120 120 0.00 8 9 12.50
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 100 100 0.00 6 7 16.67
2018-08-14 13F-HR Tuttle Tactical Management LLC 24,192 28,818 19.12 1,631 2,199 34.83
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,500 114
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,849 3,810 -1.01 260 291 11.92
2018-08-13 13F-HR Hudson Bay Capital Management LP 7,500 72,800 870.67 506 5,556 998.02
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 40 40 0.00 3 3 0.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 58,000 52,000 -10.34 3,913 3,969 1.43
2018-08-06 13F-HR Mcilrath & Eck, Llc 1,200 1,200 0.00 81 92 13.58
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 871,587 845,861 -2.95 58,797 64,556 9.79
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 217,300 116,900 -46.20 14,659 8,922 -39.14
2018-08-13 13F-HR Marino, Stram & Associates Llc 100 100 0.00 7 8 14.29
2018-08-15 13F-HR Morse Asset Management, Inc 43,255 28,200 -34.81 2,918 2,152 -26.25
2018-08-09 13F-HR GAM Holding AG 98,766 72,145 -26.95 6,663 5,506 -17.36
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,318 2,298 -0.86 156 175 12.18
2018-08-14 13F-HR Williams Jones & Associates LLC 3,250 248
2018-07-27 13F-HR Eqis Capital Management, Inc. 32,431 9,164 -71.74 2,188 699 -68.05
2018-08-14 13F-HR German American Bancorp, Inc. 33,308 2,542
2018-07-03 13F-HR Washington Trust Bank 1,015 1,055 3.94 68 81 19.12
2018-05-11 13F-HR CITIGROUP INC Call 356,200 336,000 -5.67 22,554 22,667 0.50
2018-08-14 13F-HR Sound Income Strategies, Llc 8 0 -100.00 1 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 6,581 4,969 -24.49 444 379 -14.64
2018-08-10 13F-HR NEXT Financial Group, Inc 10,495 9,746 -7.14 708 744 5.08
2018-07-09 13F-HR Swedbank 3,667,051 3,782,058 3.14 247,379 288,647 16.68
2018-08-14 13F-HR Atika Capital Management LLC 32,000 18,000 -43.75 2,159 1,374 -36.36
2018-08-10 13F-HR Artisan Partners Limited Partnership 0 140,099 0 10,692
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 84,452 84,452 0.00 5,694 5,694 0.00
2018-08-15 13F-HR/A Signature Financial Management, Inc. 0 10,061 0 768
2018-08-10 13F-HR CITIGROUP INC 488,137 268,911 -44.91 32,929 20,524 -37.67
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 5,500 0 -100.00 371 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,274 0 -100.00 895 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 17,545 17,715 0.97 1,183 1,352 14.29
2018-08-14 13F-HR Capital International Investors 2,430,131 2,718,237 11.86 163,937 207,456 26.55
2018-08-03 13F-HR Brown Advisory Securities, LLC 2,815 215
2018-07-27 13F-HR/A WHITTIER TRUST CO 136,093 138,900 2.06 9,179 10,599 15.47
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 111,055 32,515 -70.72 7,492 2,482 -66.87
2018-07-11 13F-HR Xact Kapitalforvaltning AB 153,562 159,450 3.83 10,359 12,169 17.47
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 268,928 20,525
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 1,430,204 0 109,153
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 582 624 7.22 39 48 23.08
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 355,787 142,155 -60.04 22,951 9,000 -60.79
2018-08-10 13F-HR ING GROEP NV 64,211 0 -100.00 4,332 0 -100.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 7,563 0 -100.00 510 0 -100.00
2018-08-14 13F-HR Alexandria Capital, LLC 9,313 9,322 0.10 629 711 13.04
2018-08-13 13F-HR Avitas Wealth Management Llc 41,229 3,147
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,665,969 1,518,690 -8.84 112,386 115,906 3.13
2018-08-07 13F-HR Crewe Advisors Llc 3 3 0.00 0 0
2018-08-15 13F-HR Verition Fund Management LLC 4,145 0 -100.00 280 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 2,745,266 1,789,141 -34.83 185,193 136,548 -26.27
2018-08-13 13F-HR AMP Capital Investors Ltd 412,277 370,600 -10.11 27,199 28,285 3.99
2018-08-01 13F-HR Joel Isaacson & Co., LLC 3,045 7,045 131.36 205 538 162.44
2018-08-08 13F-HR USCA RIA LLC 0 5,012 0 383
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 14,100 1,076
2018-08-14 13F-HR SCGE MANAGEMENT, L.P. 716,000 814,000 13.69 48,301 62,124 28.62
2017-04-17 13F-HR Pinnacle Bank 520 26
2018-07-31 13F-HR HOWE & RUSLING INC 29 29 0.00 2 2 0.00

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