SecurityATVI / Activision Blizzard, Inc. (00507V109)
CEO, Activision PublishingHirshberg Eric
IndustryPrepackaged Software
Institutional Owners873
Institutional Shares726,947,988 - 95.50%
Common Shares Outstanding761,226,715 shares (as of 2018-03-31)
Institutional Value$ 309,318,239,000 USD

Institutional Stock Ownership and Shareholders()

ATVI / Activision Blizzard, Inc. Institutional Ownership

Activision Blizzard, Inc. (NASDAQ:ATVI) has 873 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 726,947,988 shares. Largest shareholders include FMR LLC / Fidelity, Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital World Investors, Morgan Stanley, Henderson Group Plc, Janus Capital Management Llc, BlackRock Institutional Trust Company, N.A., and Price T Rowe Associates Inc /md/.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 14,771 14,771 0.00 935 996 6.52
2018-05-11 13F-HR PITCAIRN CO 8,982 8,727 -2.84 569 588 3.34
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 327,206 330,776 1.09 20,718 22,314 7.70
2018-05-15 13F-HR Jefferies Group LLC 121,989 61,162 -49.86 7,724 4,126 -46.58
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 6 0 -100.00 0 0
2018-05-11 13F-HR STIFEL FINANCIAL CORP 185,999 171,484 -7.80 11,761 11,557 -1.73
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 86,112 133,571 55.11 5,453 9,011 65.25
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 355,787 142,155 -60.04 22,951 9,000 -60.79
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 2,772,794 2,418,319 -12.78 175,573 163,140 -7.08
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,107,929 600,477 -45.80 70,154 40,508 -42.26
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 48 54 12.50 3 4 33.33
2018-05-15 13F-HR Odey Holdings AG 1,100 1,100 0.00 70 74 5.71
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 227,499 225,199 -1.01 14,405 15,191 5.46
2018-05-07 13F-HR ING GROEP NV 104,709 64,211 -38.68 6,630 4,332 -34.66
2018-05-08 13F-HR Neuberger Berman Group LLC 4,412,903 4,135,459 -6.29 279,425 278,978 -0.16
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 7,790,249 8,054,215 3.39 492,227 541,929 10.10
2018-05-09 13F-HR MONETTA FINANCIAL SERVICES INC 0 35,000 0 2,361
2018-04-13 13F-HR Krueger & Catalano Capital Partners, Llc 28,390 1,915
2018-05-02 13F-HR Parkside Financial Bank & Trust 457 497 8.75 28 33 17.86
2018-05-10 13F-HR FRANKLIN RESOURCES INC 606,643 637,314 5.06 38,413 42,994 11.93
2018-05-15 13F-HR White Elm Capital, LLC 41,200 73,400 78.16 2,609 4,952 89.80
2018-05-01 13F-HR Sarasin & Partners LLP 1,303,561 1,333,419 2.29 82,541 89,952 8.98
2018-05-15 13F-HR JANE STREET GROUP, LLC 102,387 138,810 35.57 6,483 9,364 44.44
2018-05-14 13F-HR COATUE MANAGEMENT LLC 9,498,840 9,487,061 -0.12 601,467 639,997 6.41
2018-05-14 13F-HR Vantis Investment Advisers L.P. 161,200 10,875
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 11,943 96,010 703.90 756 6,477 756.75
2018-05-15 13F-HR SkyTop Capital Management LLC 100,000 86,600 -13.40 6,332 5,842 -7.74
2017-04-17 13F-HR Pinnacle Bank 520 26
2018-05-15 13F-HR People's United Financial, Inc. 33,075 31,959 -3.37 2,095 2,155 2.86
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 11,036 744
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 12,067 12,157 0.75 436 606 38.99
2018-05-11 13F-HR Parisi Gray Wealth Management 924 924 0.00 59 61 3.39
2018-05-09 13F-HR Lido Advisors, LLC 0 4,389 0 296
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 419,812 413,509 -1.50 26,561 27,529 3.64
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 155 155 0.00 10 10 0.00
2018-04-30 13F-HR Gladstone Capital Management LLP 285,789 269,889 -5.56 20,108,114 17,755,997 -11.70
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,419 1,957 -19.10 153 132 -13.73
2018-04-18 13F-HR Louisiana State Employees Retirement System 45,800 46,300 1.09 2,900 3,123 7.69
2018-05-15 13F-HR Foxhaven Asset Management, LP 0 617,596 0 41,663
2018-05-15 13F-HR Marshall Wace LLP 228,360 188,376 -17.51 14,460 12,708 -12.12
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 51,340 59,540 15.97 3,251 4,017 23.56
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 686,726 613,581 -10.65 43,483 41,392 -4.81
2018-05-09 13F-HR BBR PARTNERS, LLC 685,145 687,240 0.31 43,351 46,361 6.94
2018-05-01 13F-HR DOWLING & YAHNKE LLC 22,041 22,951 4.13 1,396 1,548 10.89
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,477,008 2,469,093 -0.32 156,848 166,565 6.20
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 130,269 88,039 -32.42 8,249 5,939 -28.00
2018-05-11 13F-HR Gemmer Asset Management LLC 156 254 62.82 10 17 70.00
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 15,900 3,000 -81.13 1,007 202 -79.94
2017-08-18 13F-HR WFG Advisors, LP 286 387 35.31 14 22 57.14
2016-11-14 13F-HR Arrow Capital Management, LLC 60,000 90,000 50.00 2,377 3,987 67.73
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 13,850 13,850 0.00 877 934 6.50
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 3 3 0.00 0 0
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,147,779 1,147,936 0.01 72,677 77,440 6.55
2018-04-18 13F-HR REGIONS FINANCIAL CORP 20,976 19,757 -5.81 1,328 1,332 0.30
2018-05-14 13F-HR Quinn Opportunity Partners LLC 19,000 8,000 -57.89 1,203 540 -55.11
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3,500 0 -100.00 222 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 207,000 164,300 -20.63 13,109 11,084 -15.45
2018-05-01 13F-HR Traynor Capital Management, Inc. 30,034 34,613 15.25 1,901 2,335 22.83
2018-04-16 13F-HR Malaga Cove Capital, LLC 14,070 14,070 0.00 891 949 6.51
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. Call 25,000 0 -100.00 1,583 0 -100.00
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 4,111 4,245 3.26 286 286 0.00
2018-04-23 13F-HR CAPROCK Group, Inc. 3,317 225
2018-05-07 13F-HR WEALTHFRONT INC 15,854 19,777 24.74 1,004 1,334 32.87
2018-04-25 13F-HR UMB BANK N A/MO 20,155 17,545 -12.95 1,276 1,183 -7.29
2018-05-15 13F-HR National Asset Management, Inc. 16,609 18,242 9.83 1,053 1,232 17.00
2018-05-08 13F-HR Ardevora Asset Management LLP 0 279 0 19
2018-05-14 13F-HR ProShare Advisors LLC 433,223 524,845 21.15 27,432 35,406 29.07
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 54,797 54,630 -0.30 3,469 3,685 6.23
2018-05-14 13F-HR BROWN ADVISORY INC 14,658 4,767 -67.48 927 322 -65.26
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 249 249 0.00 16 17 6.25
2018-04-25 13F-HR RDL FINANCIAL INC 20,824 17,441 -16.25 1,319 1,177 -10.77
2017-08-08 13F-HR Airain ltd 0 17,630 0 1,015
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 7,563 0 510
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 27,608 27,312 -1.07 1,748 1,843 5.43
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 857,539 756,609 -11.77 54,299 51,041 -6.00
2018-05-14 13F-HR Partners Capital Investment Group, Llp 40,253 2,715
2018-04-10 13F-HR Norway Savings Bank 840 0 -100.00 53 0 -100.00
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 274,733 274,612 -0.04 17,396 18,525 6.49
2018-04-19 13F-HR State of Alaska, Department of Revenue 85,603 99,053 15.71 5,418 6,681 23.31
2018-05-08 13F-HR HMS Capital Management, LLC 3,240 219
2018-05-15 13F-HR Intellectus Partners, LLC 1,575 75 -95.24 100 5 -95.00
2018-04-18 13F-HR ASSET ADVISORS CORP 1,570 1,200 -23.57 99 81 -18.18
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 7,992 7,085 -11.35 506 478 -5.53
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 3,160 3,160 0.00 200 213 6.50
2018-05-15 13F-HR Independent Advisor Alliance 3,571 3,553 -0.50 238 231 -2.94
2018-04-26 13F-HR BP PLC 79,000 79,000 0.00 5,002 5,326 6.48
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 111,427 112,927 1.35 5,876 7,618 29.65
2018-04-13 13F-HR Adamcapital Gestao De Recursos Ltda. 1,342,751 2,269,921 69.05 85,023 153,129 80.10
2018-04-23 13F-HR Jafra Capital Management LP 31,800 49,257 54.90 2,014 3,323 65.00
2018-05-15 13F-HR HPM Partners LLC 9,236 7,322 -20.72 585 494 -15.56
2018-04-30 13F-HR Advisors Preferred, LLC 0 1,027 0 69
2018-05-14 13F-HR HOWE & RUSLING INC 356 29 -91.85 23 2 -91.30
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 177,347 137,381 -22.54 11,230 9,268 -17.47
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,818 3,890 38.04 178 262 47.19
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
2018-05-14 13F-HR FMR LLC / Fidelity 96,775,723 98,711,127 2.00 6,127,838 6,659,052 8.67
2018-05-09 13F-HR Waldron, LP 3,460 3,460 0.00 219 233 6.39
2018-05-14 13F-HR Richard Bernstein Advisors LLC 6,669 54,247 713.42 422 3,660 767.30
2018-04-27 13F-HR HWG Holdings LP 9 1
2018-05-11 13F-HR Delpha Capital Management, Llc 3,183 0 -100.00 202 0 -100.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 93 0 -100.00 6 0 -100.00
2018-04-05 13F-HR Edge Wealth Management LLC 116 8
2018-05-14 13F-HR FIL Ltd 2,284,420 3,018,342 32.13 144,649 203,618 40.77
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 6,750 5,700 -15.56 427 385 -9.84
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 49 49 0.00 3 3 0.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 582 582 0.00 37 39 5.41
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 160,311 153,743 -4.10 10,151 10,372 2.18
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 245,494 243,728 -0.72 15,545 16,442 5.77
2018-05-15 13F-HR Alyeska Investment Group, L.P. 132,428 0 -100.00 8,385 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,092,624 6,652,829 -6.20 314,203 240,234 -23.54
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 225,941 142,491 -36.93 14,307 9,612 -32.82
2018-05-14 13F-HR MORGAN STANLEY 13,805,352 23,186,798 67.96 874,155 1,564,182 78.94
2018-05-14 13F-HR Cipher Capital LP 27,521 40,233 46.19 1,743 2,714 55.71
2018-04-12 13F-HR First Command Bank 100 100 0.00 6 6,746 112,333.33
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 1,538 1,383 -10.08 97 93 -4.12
2018-05-03 13F-HR Zions Bancorporation 705 1,359 92.77 45 91 102.22
2018-05-14 13F-HR Mosaic Family Wealth, LLC 700 500 -28.57 44 34 -22.73
2018-05-03 13F-HR Aviance Capital Partners, LLC 15,248 15,348 0.66 966 1,035 7.14
2018-05-10 13F-HR Elkfork Partners LLC 13,024 13,354 2.53 825 901 9.21
2018-04-18 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 150 150 0.00 9 10 11.11
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 94,893 89,441 -5.75 6,008 6,033 0.42
2018-04-25 13F-HR BOSTON ADVISORS LLC 51,038 56,547 10.79 3,232 3,815 18.04
2017-08-14 13F-HR NUMERIC INVESTORS LLC 6,700 106,300 1,486.57 334 6,120 1,732.34
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 219,897 0 -100.00 13,924 0 -100.00
2018-05-15 13F-HR SCGE MANAGEMENT, L.P. 400,000 716,000 79.00 25,328 48,301 90.70
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 453,600 452,415 -0.26 28,722 30,520 6.26
2018-05-11 13F-HR Stevens First Principles Investment Advisors 5 0
2018-05-15 13F-HR EARNEST PARTNERS LLC 672,833 666,724 -0.91 42,604 44,977 5.57
2018-05-14 13F-HR AVIVA PLC 412,278 376,754 -8.62 26,105 25,416 -2.64
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 113,190 66,763 -41.02 7,167 4,504 -37.16
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 461,900 486,326 5.29 29,248 32,808 12.17
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 4,209 2,972 -29.39 267 200 -25.09
2018-04-25 13F-HR FIRST INTERSTATE BANK 307 217 -29.32 19 15 -21.05
2018-04-04 13F-HR Vigilant Capital Management, LLC 184,263 185,860 0.87 11,668 12,538 7.46
2018-05-14 13F-HR GVO Asset Management Ltd 141,400 9,539
2018-05-15 13F-HR Advisors Asset Management, Inc. 11,532 11,185 -3.01 730 818 12.05
2018-04-17 13F-HR Legacy Advisors, Llc 341 341 0.00 21 22 4.76
2018-05-09 13F-HR Korea Investment CORP 1,097,816 1,130,907 3.01 69,514 76,291 9.75
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 269,600 202,200 -25.00 17,071 13,640 -20.10
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 49,067 40,718 -17.02 3,099 2,740 -11.58
2018-05-15 13F-HR LONE PINE CAPITAL LLC 17,134,499 14,555,953 -15.05 1,084,956 981,945 -9.49
2018-05-14 13F-HR Caerus Investors, Llc 55,000 36,705 -33.26 3,483 2,476 -28.91
2018-05-15 13F-HR Partner Investment Management, L.P. 17,981 14,092 -21.63 1,139 951 -16.51
2018-04-16 13F-HR Perkins Coie Trust Co 607 587 -3.29 38 40 5.26
2018-05-15 13F-HR/A Graham Capital Management, L.P. 13,875 936
2018-05-09 13F-HR Twin Tree Management, LP Put 520,400 269,200 -48.27 32,952 18,160 -44.89
2018-05-15 13F-HR Kaizen Advisory, Llc 735 735 0.00 47 50 6.38
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 304,602 304,911 0.10 19,287 20,569 6.65
2018-05-10 13F-HR IBM Retirement Fund 18,174 18,172 -0.01 1,261 1,226 -2.78
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 21,400 21,300 -0.47 1,355 1,437 6.05
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 24,197 100 -99.59 1,532 7 -99.54
2018-05-15 13F-HR Advisor Group, Inc. 24,003 32,368 34.85 1,520 2,183 43.62
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 170,784 138,088 -19.14 10,814 9,315 -13.86
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 17,377,443 18,069,393 3.98 627,710 900,934 43.53
2018-05-14 13F-HR Nuveen Asset Management, LLC 18,796 39,130 108.18 1,190 2,640 121.85
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 70,310 72,098 2.54 4,452 4,863 9.23
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 39,548 41,277 4.37 2,504 2,784 11.18
2018-01-29 13F-HR EXANE DERIVATIVES 19 3,040 15,900.00 1,225 192,431 15,608.65
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 76,100 68,100 -10.51 4,819 4,594 -4.67
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 5,700 12,600 121.05 361 850 135.46
2017-08-14 13F-HR Cantab Capital Partners LLP 0 4,136 0 238,000
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 340,837 327,271 -3.98 21,582 22,078 2.30
2018-05-15 13F-HR Man Group plc 244,851 16,518
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 11,000 11,000 0.00 697 742 6.46
2018-05-14 13F-HR Skye Global Management Lp 11,300 0 -100.00 716 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 52,186,438 53,180,273 1.90 3,304,446 3,587,542 8.57
2018-04-17 13F-HR Atlas Capital Advisors Llc 14,880 1,003,805
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 50 3
2018-05-14 13F-HR COHEN & STEERS INC 241,153 16,268
2018-05-14 13F-HR NOMURA HOLDINGS INC 369,855 24,460
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,672 0 -100.00 296 0 -100.00
2018-05-14 13F-HR DSAM Partners LLP 52,181 0 -100.00 3,304 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 3,045,030 880,592 -71.08 192,810 59,404 -69.19
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 221,644 223,344 0.77 14,034 15,067 7.36
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 35,993 32,739 -9.04 2,279 2,209 -3.07
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 2,548 2,370 -6.99 1,482 637 -57.02
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 272,262 231,352 -15.03 13,575 13,319 -1.89
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 292 0 -100.00 19 0 -100.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 688,574 1,095,057 59.03 43,600 73,872 69.43
2017-07-27 13F-HR Spot Trading L.l.c. Put 29,300 1,687
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 2,351 2,612 11.10 607 729 20.10
2018-05-15 13F-HR DSC Advisors, L.P. 4,295 5,451 26.92 272 368 35.29
2018-02-14 13F-HR GLG Partners LP 221,592 55,000 -75.18 14,295 3,483 -75.63
2018-04-16 13F-HR Westside Investment Management, Inc. 751 769 2.40 50,038 50,052 0.03
2018-05-15 13F-HR Krasney Financial LLC 2,684 181
2018-04-30 13F-HR Advantus Capital Management Inc 77,728 77,739 0.01 4,922 5,244 6.54
2018-04-30 13F-HR James Hambro & Partners 2,900 6,655 129.48 184 450 144.57
2017-02-10 13F-HR BlackRock Japan Co. Ltd 766,097 772,220 0.80 33,938 27,885 -17.84
2018-05-11 13F-HR First Allied Advisory Services, Inc. 3,304 9,034 173.43 209 599 186.60
2018-05-15 13F-HR Pacific Global Investment Management CO 8,926 8,876 -0.56 565 599 6.02
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 1,500 1,500 0.00 95 101 6.32
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,894,797 4,206,944 45.33 183,299 283,800 54.83
2018-05-21 13F-HR/A Handelsbanken Fonder AB 699,000 699,000 0.00 44,261 47,155 6.54
2018-05-11 13F-HR Well Done, LLC 394 27
2018-04-18 13F-HR Creative Planning 48,790 49,999 2.48 3,089 3,373 9.19
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 107,574 735,207 583.44 6,812 49,597 628.08
2018-04-27 13F-HR Cedar Capital, LLC 8,532 15,395 80.44 540 1,039 92.41
2018-05-15 13F-HR UBS Group AG Put 207,500 712,600 243.42 13,139 48,072 265.87
2018-05-14 13F-HR Axa 599,051 664,677 10.95 37,933 44,839 18.21
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 95 95 0.00 6 6 0.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,200 1,300 8.33 76 88 15.79
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,356,341 2,151,474 -8.69 149,204 145,138 -2.73
2018-05-09 13F-HR IFP Advisors, Inc 13,210 12,539 -5.08 836 846 1.20
2018-05-15 13F-HR SANDS CAPITAL MANAGEMENT, LLC 6,342,176 5,987,429 -5.59 401,587 403,912 0.58
2018-05-10 13F-HR Vantage Investment Advisors, LLC 255 255 0.00 16 17 6.25
2018-05-08 13F-HR Truepoint, Inc. 282 4,179
2018-04-09 13F-HR Trust Co 343 0 -100.00 22 0 -100.00
2018-05-02 13F-HR FTB Advisors, Inc. 634 634 0.00 41 41 0.00
2018-05-01 13F-HR Checchi Capital Advisers, LLC 6,437 6,497 0.93 408 438 7.35
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 18,917 9,219 -51.27 1,220 622 -49.02
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0 47,700 0 3,077
2018-05-08 13F-HR Bt Investment Management Ltd 7,938 23,096 190.95 502,634 1,558,056 209.98
2018-05-14 13F-HR Dynamic Capital Management Ltd 0 3,100 0 209
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,549,684 6,762,476 3.25 414,726 456,197 10.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 773,978 739,563 -4.45 49,007 49,892 1.81
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 11,256 0 -100.00 713 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 64,552 64,552 0.00 4,086 4,353 6.53
2018-05-15 13F-HR Balentine LLC 474 0 -100.00 30 0 -100.00
2018-05-14 13F-HR Veritable, L.P. 14,296 13,939 -2.50 905 940 3.87
2018-05-14 13F-HR Virtu Financial LLC 9,903 8,807 -11.07 627 594 -5.26
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 883,530 871,587 -1.35 55,945 58,797 5.10
2018-05-08 13F-HR Meridian Wealth Management, LLC 64,941 4,381
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,771,431 3,022,224 -19.87 238,807,011 203,879,233 -14.63
2018-05-10 13F-HR Artemis Investment Management LLP 921,559 678,583 -26.37 58,362 45,757 -21.60
2018-05-14 13F-HR Renaissance Technologies LLC 1,289,498 1,204,798 -6.57 64,294 81,276 26.41
2018-05-15 13F-HR Capital Bank & Trust Co 393,879 505,704 28.39 24,940 34,115 36.79
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3,858 3,232 -16.23 259 193 -25.48
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 19,409 19,109 -1.55 1,229 1,289 4.88
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 293,294 305,149 4.04 18,571 20,585 10.84
2018-05-11 13F-HR Cutler Group LP 312 0 -100.00 19 0 -100.00
2018-05-15 13F-HR Freshford Capital Management, LLC 224,314 239,254 6.66 14,203 16,141 13.65
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,715,044 1,697,880 -1.00 108,597 114,539 5.47
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 105,319 105,676 0.34 6,669 7,129 6.90
2018-05-11 13F-HR Fiera Capital Corp 6,414 35,414 452.14 406 2,389 488.42
2018-05-11 13F-HR CITADEL ADVISORS LLC 565,608 38,156
2018-05-14 13F-HR BlueMountain Capital Management, LLC 28,388 255,025 798.35 1,798 17,204 856.84
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 79,100 210,800 166.50 5,009 14,221 183.91
2018-04-19 13F-HR Janney Montgomery Scott LLC 46,767 46,231 -1.15 2,961 3,119 5.34
2018-05-15 13F-HR TLP GROUP LLC 93 3,027 3,154.84 6 204 3,300.00
2018-05-11 13F-HR Close Asset Management Ltd 20,556 37,378 81.83 1,302 2,433 86.87
2018-05-11 13F-HR SEI INVESTMENTS CO 675,322 451,510 -33.14 42,762 30,458 -28.77
2018-05-08 13F-HR Parallel Advisors, LLC 14,835 14,445 -2.63 939 974 3.73
2018-04-30 13F-HR ICON ADVISERS INC/CO 36,800 0 -100.00 2,330 0 -100.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 1 1 0.00 0 0
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 7,363 7,494 1.78 466 506 8.58
2018-05-11 13F-HR Egerton Capital (UK) LLP 11,051,017 5,643,945 -48.93 699,750 380,741 -45.59
2018-05-11 13F-HR Elite Wealth Management, LLC 14,987 16,234 8.32 949 1,095 15.38
2018-05-10 13F-HR JP Morgan Chase & Co Call 158,100 9,000 -94.31 10,011 607 -93.94
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 13,475 14,951 10.95 853 1,009 18.29
2018-05-14 13F-HR Shell Asset Management Co 44,316 44,316 0.00 2,806 2,990 6.56
2018-04-23 13F-HR World Asset Management Inc 68,941 51,981 -24.60 4,365 3,507 -19.66
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 2,177 2,177 0.00 138 147 6.52
2018-05-01 13F-HR Gabalex Capital Management LLC 275,000 200,000 -27.27 17,413 13,492 -22.52
2018-05-01 13F-HR ARP AMERICAS LLC 7,842 7,720 -1.56 497 521 4.83
2018-05-18 13F-HR Xact Kapitalforvaltning AB 147,493 153,562 4.11 9,339 10,359 10.92
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 576,040 37,633
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 13,859 13,679 -1.30 878 923 5.13
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 258,459 254,462 -1.55 16,366 17,166 4.89
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 30,000 2,024
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 463 385 -16.85 29 26 -10.34
2018-05-01 13F-HR WEDBUSH SECURITIES INC 11,519 12,334 7.08 729 832 14.13
2018-05-14 13F-HR Laurion Capital Management LP Put 0 350,000 0 23,611
2018-05-15 13F-HR/A Caption Management, Llc 10,000 675
2018-05-14 13F-HR Resources Investment Advisors, Inc. 153 103 -32.68 10 7 -30.00
2018-05-22 13F-HR NBT BANK N A /NY 15,883 16,265 2.41 1,006 1,097 9.05
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 17,464 17,164 -1.72 1,106 1,157 4.61
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
2018-05-08 13F-HR ClariVest Asset Management LLC 578,901 563,961 -2.58 36,657 38,046 3.79
2018-04-05 13F-HR Destination Wealth Management 0 19 0 4
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 5,900 0 -100.00 374 0 -100.00
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 5,215 330
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 457,832 488,612 6.72 28,990 32,962 13.70
2018-05-15 13F-HR PDT Partners, LLC 229,948 0 -100.00 14,560 0 -100.00
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 3,342,395 2,174,744 -34.93 211,640 146,708 -30.68
2018-05-15 13F-HR Adage Capital Partners GP LLC 1,074,479 619,977 -42.30 68,036 41,824 -38.53
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 6,291 6,136 -2.46 398 414 4.02
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 22,861 0 1,543
2018-05-03 13F-HR ADVISOR PARTNERS LLC 9,666 10,508 8.71 682 709 3.96
2018-05-15 13F-HR SECOR Capital Advisors, LP Call 19,800 13,700 -30.81 1,254 924 -26.32
2018-05-03 13F-HR Trexquant Investment LP 22,604 43,202 91.13 1,431 2,914 103.63
2018-05-15 13F-HR LPL Financial LLC 83,963 93,773 11.68 5,317 6,326 18.98
2018-04-26 13F-HR CWM, LLC 2,221 2,156 -2.93 141 145 2.84
2018-05-14 13F-HR Laffer Investments 48,685 0 -100.00 3,082,734 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC 70,351 73,939 5.10 4,455 4,988 11.96
2018-05-10 13F-HR Employees Retirement System of Texas 337,600 217,000 -35.72 21,377 14,639 -31.52
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 1,150 0 -100.00 73 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 127,837 8,624
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 291,449 336,105 15.32 18,455 22,674 22.86
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC Put 400,000 26,984
2018-05-04 13F-HR Ariel Capital Advisors, LLC 900 61
2018-05-16 13F-HR Tuttle Tactical Management LLC 23,788 24,192 1.70 1,506 1,631 8.30
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 420,632 419,882 -0.18 26,634 28,325 6.35
2018-04-27 13F-HR Retirement Systems of Alabama 366,415 362,411 -1.09 23,201 24,448 5.37
2018-03-06 13F-HR CROFT-LEOMINSTER INC 150,669 29,453 -80.45 9,719 1,865 -80.81
2018-04-20 13F-HR STRS OHIO 1,612,250 1,283,536 -20.39 102,087 86,587 -15.18
2018-05-11 13F-HR HAP Trading, LLC Call 51,100 0 -100.00 95 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 12
2018-04-12 13F-HR Integrated Investment Consultants, LLC 107 78 -27.10 7 5 -28.57
2018-02-09 13F-HR RidgeWorth Capital Management LLC 38,705 37,864 -2.17 2,497 2,398 -3.96
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 5,100,870 3,934,743 -22.86 322,987 265,437 -17.82
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,206,601 1,693,604 40.36 76,402 114,250 49.54
2018-05-03 13F-HR ADIRONDACK TRUST CO 2,010 2,040 1.49 127 135 6.30
2018-05-15 13F-HR Capital World Investors 22,435,313 25,821,613 15.09 1,420,604 1,741,926 22.62
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 12,650 12,650 0.00 800 853 6.63
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 51,570 94,070 82.41 3,265 6,345 94.33
2018-04-04 13F-HR CENTRAL TRUST Co 8,518 3,218 -62.22 539 217 -59.74
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,500 4,000 166.67 95 270 184.21
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 109,200 0 7,367
2018-05-15 13F-HR Capital Research Global Investors 579,478 39,092
2018-05-15 13F-HR Verition Fund Management LLC Call 0 15,000 0 1,012
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 5,299 4,419 -16.61 336 298 -11.31
2018-05-15 13F-HR Frontier Wealth Management LLC 19,464 6,578 -66.20 1,232 444 -63.96
2017-02-14 13F-HR STEADFAST ADVISORS LP 162,694 5,875
2018-05-15 13F-HR DF DENT & CO INC 15,304 56,110 266.64 969 3,785 290.61
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,700,807 1,442,607 -15.18 107,695 97,318 -9.64
2018-04-13 13F-HR North Star Investment Management Corp. 100 100 0.00 6 7 16.67
2017-08-10 13F-HR Standard Life Investments LTD 5,809,874 4,107,477 -29.30 289,651 236,448 -18.37
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 5,016 5,263 4.92 318 356 11.95
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 300,258 117,403 -60.90 19,012 7,920 -58.34
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 4,200 283
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,411,820 1,114,517 -21.06 89,398 75,184 -15.90
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 31,130 30,520 -1.96 1,971 2,059 4.46
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,186,763 2,423,573 10.83 138,461 163,485 18.07
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 86 86 0.00 5 6 20.00
2018-05-14 13F-HR Winslow Capital Management, LLC 29 29 0.00 2 2 0.00
2018-05-11 13F-HR AO Asset Management, LLC 410,900 136,700 -66.73 26,018 9,222 -64.56
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,414 1,450 2.55 89 97 8.99
2018-05-14 13F-HR RPG Investment Advisory, LLC 9 0 -100.00 1 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,032,720 1,008,564 -2.34 65,392 68,038 4.05
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,769 11,769 0.00 745 794 6.58
2018-05-09 13F-HR BANQUE PICTET & CIE SA 16,628 1,122
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 54,078 57,321 6.00 3,424 3,866 12.91
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 164,269 166,004 1.06 10,402 11,199 7.66
2017-05-09 13F-HR LBA Wealth Management, LLC 825 825 0.00 30 41 36.67
2018-05-23 13F-HR/A Phocas Financial Corp. 0 3,000 0 0
2018-05-11 13F-HR Sigma Planning Corp 3,519 237
2018-05-15 13F-HR Blue Pool Management Ltd. 46,200 61,200 32.47 2,925 4,129 41.16
2018-05-15 13F-HR Force Capital Management LLC 28,000 28,000 0.00 1,773 1,889 6.54
2018-05-04 13F-HR Boston Partners 5,100,664 2,370,753 -53.52 322,974 159,931 -50.48
2018-05-02 13F-HR FDx Advisors, Inc. 9,824 5,466 -44.36 622 369 -40.68
2018-02-14 13F-HR GLG LLC 38,303 38,303 0.00 2,471 2,425 -1.86
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 24,280 24,660 1.57 1,538 1,663 8.13
2018-05-10 13F-HR NGAM ADVISORS, L.P. 104,862 100,030 -4.61 6,639 6,748 1.64
2017-05-01 13F-HR Spot Trading L.L.C Put 46,100 31,900 -30.80 1,665 1,591 -4.44
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 516,726 500,741 -3.09 32,719 33,780 3.24
2018-05-15 13F-HR Harbor Spring Capital, LLC 386,000 26,040
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 25,880 42,155 62.89 1,664 2,744 64.90
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 198,839 201,343 1.26 12,590 13,583 7.89
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 85,878 82,109 -4.39 5,438 5,539 1.86
2018-05-15 13F-HR Point72 Asset Management, L.P. 500,000 2,658,180 431.64 31,660 179,321 466.40
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 91,350 97,301 6.51 5,786 6,564 13.45
2018-05-15 13F-HR Krilogy Financial LLC 42 42 0.00 3 3 0.00
2018-05-14 13F-HR ASCEND CAPITAL, LLC 409,784 164,347 -59.89 25,948 11,086 -57.28
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 490 500 2.04 24 29 20.83
2018-05-15 13F-HR BARCLAYS PLC Call 405,300 477,600 17.84 25,664 32,218 25.54
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 35,360 0 2,385
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 429,952 371,032 -13.70 27,225 25,030 -8.06
2018-05-09 13F-HR Alecta Pensionsforsakring, Omsesidigt 1,400,000 94,402
2018-04-26 13F-HR SIMPLEX TRADING, LLC 12,807 29,168 127.75 810 1,967 142.84
2018-05-14 13F-HR Corient Capital Partners, LLC 4,421 3,618 -18.16 280 244 -12.86
2018-04-24 13F-HR Telos Capital Management, Inc. 26,711 26,269 -1.65 1,691 1,772 4.79
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,971 2,318 17.61 125 156 24.80
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 74,789 43,443 -41.91 4,736 2,931 -38.11
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 59,903 59,487 -0.69 3,793 4,013 5.80
2018-04-20 13F-HR FIRST MANHATTAN CO 11,679 14,774 26.50 739 996 34.78
2018-05-09 13F-HR Cetera Advisors LLC 5,746 7,171 24.80 362 482 33.15
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 5,137 4,962 -3.41 325 335 3.08
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,081,500 72,958
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 12,622,634 10,200,262 -19.19 798,989 688,083 -13.88
2018-05-18 13F-HR Catalyst Capital Advisors LLC 37,200 11,800 -68.28 2,356 796 -66.21
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 36,827 54,939 49.18 2,332 3,706 58.92
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 657 0 41
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 533,610 523,584 -1.88 33,748 35,348 4.74
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 227,286 360,048 58.41 14,391 24,289 68.78
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 90,977 86,335 -5.10 5,761 5,824 1.09
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 10,750 0 -100.00 681 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 19,923 4,145 -79.19 1,262 280 -77.81
2018-04-18 13F-HR Integrys Wealth Advisors LLC 5,000 5,000 0.00 317 337 6.31
2018-05-14 13F-HR CREDIT AGRICOLE S A 0 1 0 0
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 7,561 0 -100.00 479 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 835,794 1,483,986 77.55 52,922 100,108 89.16
2018-05-15 13F-HR MENTA CAPITAL LLC 0 9,300 0 627
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 19,650 21,175 7.76 1,244 1,428 14.79
2018-05-15 13F-HR FIFTH THIRD BANCORP 41,575 38,629 -7.09 2,633 2,606 -1.03
2018-05-15 13F-HR Park West Asset Management LLC 650,000 210,000 -67.69 41,158 14,167 -65.58
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 5,305 5,305 0.00 336 358 6.55
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 25,514 5,608 -78.02 1,616 378 -76.61
2018-05-03 13F-HR Wellington Shields & Co., LLC 7,550 4,500 -40.40 478 304 -36.40
2018-05-15 13F-HR UBS Group AG 1,432,884 1,151,859 -19.61 90,731 77,704 -14.36
2018-05-08 13F-HR Tyers Asset Management LLC 9,472 9,712 2.53 600 655 9.17
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 39,600 40,550 2.40 2,507 2,736 9.13
2018-05-11 13F-HR Winch Advisory Services, LLC 1,187 1,187 0.00 75 80 6.67
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 700 700 0.00 44 47 6.82
2018-05-03 13F-HR Jackson Wealth Management, LLC 12,744 21,772 70.84 844 1,443 70.97
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,658 233 -85.95 105 3,452 3,187.62
2018-05-03 13F-HR Jacobi Capital Management LLC 156 156 0.00 10 10 0.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,690 0 114
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 92,850 0 -100.00 5,879 0 -100.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 37,204 35,747 -3.92 2,143 2,306 7.61
2018-05-15 13F-HR First City Capital Management, Inc. 6,980 6,980 0.00 442 471 6.56
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 270 500 85.19 11 22 100.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 160,770 147,987 -7.95 10,180 9,983 -1.94
2018-05-15 13F-HR HBK INVESTMENTS L P 6,400 0 -100.00 405 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 6,853 6,973 1.75 417 458 9.83
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 958 0 -100.00 61 0 -100.00
2018-05-11 13F-HR Slow Capital, Inc. 400 400 0.00 25 27 8.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 20,128 20,638 2.53 1,275 1,392 9.18
2018-05-09 13F-HR Meadow Creek Investment Management LLC 16,576 1,050
2018-04-17 13F-HR New England Research & Management, Inc. 5,850 0 -100.00 370 0 -100.00
2018-04-23 13F-HR St. Louis Trust Co 3,824 3,824 0.00 242 258 6.61
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 3,826 3,970 3.76 266 279 4.89
2018-05-10 13F-HR JP Morgan Chase & Co 7,568,532 7,871,712 4.01 479,239 531,027 10.81
2018-05-02 13F-HR Global X Management CO LLC 6,717 7,959 18.49 425 537 26.35
2018-05-14 13F-HR Signition Lp 3,222 0 -100.00 204,000 0 -100.00
2018-05-15 13F-HR Moore Capital Management, LP 300,000 0 -100.00 18,996 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 4,843 0 -100.00 307 0 -100.00
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 11,509 16,990 47.62 729 1,146 57.20
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,285,794 1,112,700 -13.46 81,416 75,063 -7.80
2018-04-30 13F-HR Assenagon Asset Management S.A. 58,511 0 -100.00 3,705 0 -100.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 8,999 14,671 63.03 570 989 73.51
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 16,000 0 -100.00 1,013 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 42,359 82,794 95.46 2,682 5,586 108.28
2018-05-07 13F-HR Centaurus Financial, Inc. 9,037 16,016 77.23 572 1,080 88.81
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,400 1,400 0.00 89 94 5.62
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 243,857 8,200 -96.64 15,441 553 -96.42
2018-05-15 13F-HR Ferris Capital, Llc 10,203 7,013 -31.27 646 473 -26.78
2018-05-14 13F-HR Allen Investment Management LLC 28,916 26,623 -7.93 1,831 1,796 -1.91
2018-05-14 13F-HR Kepos Capital LP 12,165 0 -100.00 770 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 34,100 3,900 -88.56 2,159 263 -87.82
2018-05-15 13F-HR 1832 Asset Management L.P. 0 5,900 0 397
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 77,408 22,902 -70.41 4,902 1,540 -68.58
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 469,300 309,600 -34.03 29,716 20,886 -29.71
2018-05-15 13F-HR Edge Advisors, Llc 82 34 -58.54 5 2 -60.00
2018-05-08 13F-HR US BANCORP \DE\ 86,872 86,346 -0.61 5,502 5,825 5.87
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 11,849 3,749 -68.36 750 253 -66.27
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,859 201 -92.97 103 10 -90.29
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 9,516 8,849 -7.01 638 586 -8.15
2018-05-11 13F-HR Foresters Asset Management Inc. 2,300 2,300 0.00 191 57 -70.16
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 18,000 18,063 0.35 1,140 1,219 6.93
2018-04-06 13F-HR Eqis Capital Management, Inc. 41,849 32,431 -22.50 2,650 2,188 -17.43
2018-05-14 13F-HR APG Asset Management N.V. 426,704 371,643 -12.90 22,501 20,385 -9.40
2018-05-24 13F-HR Trilogy Capital Inc. 20 1
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 8,100 7,500 -7.41 513 506 -1.36
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 11,392 19,837 74.13 721 1,338 85.58
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 3,815,579 3,762,779 -1.38 241,602 253,837 5.06
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 58,374 43,113 -26.14 2,313 1,910 -17.42
2018-05-04 13F-HR Capital Investment Counsel, Inc 17,242 17,222 -0.12 1,092 1,162 6.41
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,378,000 381,800 -72.29 87,255 25,756 -70.48
2018-05-15 13F-HR Castle Hook Partners LP 0 841,847 0 56,791
2018-05-15 13F-HR HHR Asset Management, LLC 1,173,992 977,700 -16.72 74,337 65,955 -11.28
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 135,107 13,807 -89.78 8,555 931 -89.12
2018-05-08 13F-HR Advisornet Financial, Inc 583 2,583 343.05 37 174 370.27
2018-04-11 13F-HR DnB Asset Management AS 79,753 87,453 9.65 5,049,960 5,899,579 16.82
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 9,500 24,200 154.74 602 1,633 171.26
2018-05-15 13F-HR Clearbridge Investments, LLC 105 104 -0.95 7 7 0.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 2,552 0 172
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,370 9,257 -1.21 594 624 5.05
2018-04-06 13F-HR Rathbone Brothers plc 859,513 919,042 6.93 54,424 61,999 13.92
2018-05-14 13F-HR Holistic Financial Partners 1,349 915 -32.17 85 62 -27.06
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 3,263 3,256 -0.21 207 220 6.28
2018-05-03 13F-HR SG Americas Securities, LLC Put 71,200 50,000 -29.78 171 124 -27.49
2018-05-15 13F-HR Mana Advisors Llc 6,560 0 -100.00 415 0 -100.00
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 5,793 4,512 -22.11 367 305 -16.89
2018-05-15 13F-HR Invesco Ltd. 12,900,093 12,322,352 -4.48 816,835 831,266 1.77
2018-06-18 13F-HR/A MENORA MIVTACHIM HOLDINGS LTD. 283,850 283,850 0.00 17,973 19,149 6.54
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 7,000 7,000 0.00 443 472 6.55
2018-05-14 13F-HR DRW Securities, LLC 10,608 0 -100.00 672 0 -100.00
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 133,393 0 -100.00 8,446 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 868,300 58,576
2018-05-07 13F-HR BAILARD, INC. 80,465 78,103 -2.94 5,095 5,269 3.42
2018-05-14 13F-HR BB&T SECURITIES, LLC 102,269 78,184 -23.55 6,475 5,274 -18.55
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 477,957 0 -100.00 30,264 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 98,109 180,000 83.47 6,212 12,143 95.48
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 4,024 0 -100.00 255 0 -100.00
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 42,500 0 -100.00 2,691 0 -100.00
2018-04-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 68,504 72,398 5.68 4,338 4,884 12.59
2018-05-15 13F-HR Walleye Trading LLC 222,948 159,205 -28.59 14,117 10,740 -23.92
2018-05-03 13F-HR Texas Yale Capital Corp. 3,042 205
2018-04-30 13F-HR Dorsey Wright & Associates 28,079 0 -100.00 1,778 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 114,200 0 -100.00 7,367 0 -100.00
2018-05-07 13F-HR ETRADE Capital Management LLC 11,038 8,610 -22.00 699 581 -16.88
2018-05-09 13F-HR BAMCO INC /NY/ 146,732 9,899
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 219,937 83,800 -61.90 13,926 5,653 -59.41
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,600 0 -100.00 355 0 -100.00
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 4,442 5,442 22.51 281 367 30.60
2018-05-14 13F-HR Itau Unibanco Holding S.A. 761 0 -100.00 48 0 -100.00
2018-04-30 13F-HR Exane Asset Management 813 54,845
2018-05-11 13F-HR CHEMICAL BANK 55,706 53,751 -3.51 3,527 3,626 2.81
2018-05-14 13F-HR PROFUND ADVISORS LLC 60,224 62,450 3.70 3,813 4,213 10.49
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 50,000 0 -100.00 3,166 0 -100.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 159,126 111,055 -30.21 10,076 7,492 -25.65
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 25,000 25,000 0.00 1,583 1,687 6.57
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 53 180 239.62
2018-04-30 13F-HR K.J. Harrison & Partners Inc 5,000 8,000 60.00 317 540 70.35
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 112,038 25,907 -76.88 7,094 1,748 -75.36
2018-05-02 13F-HR NuWave Investment Management, LLC 3,509 0 -100.00 222 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 33,034 49,566 50.05 2,092 3,344 59.85
2018-05-11 13F-HR Compagnie Odier SCA 800 800 0.00 51 54 5.88
2018-04-30 13F-HR Avondale Wealth Management 0 0
2018-05-15 13F-HR We Are One Seven, Llc 278 268 -3.60 18 18 0.00
2018-04-06 13F-HR Cerebellum Gp, Llc 439 2,784 534.17 28 188 571.43
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 14,200 152,700 975.35 899 10,301 1,045.83
2018-05-14 13F-HR Investec Asset Management LTD 90,474 0 -100.00 5,729 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 156,969 299,866 91.04 7,826 17,264 120.60
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 39,745 42,436 6.77 2,516 2,860 13.67
2018-04-30 13F-HR First National Bank of Hutchinson 9,785 9,657 -1.31 620 651 5.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 1,175,000 2,030,000 72.77 74,401 136,944 84.06
2018-05-08 13F-HR Providence First Trust Co 10,716 13,735 28.17 679 927 36.52
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 56,264 96,738 71.94 3,563 6,526 83.16
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 0 70,800 0 4,776
2017-07-27 13F-HR Spot Trading L.l.c. 26,903 1,549
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 3,399,445 2,096,538 -38.33 215,253 141,432 -34.29
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 31,444 31,739 0.94 1,991 2,141 7.53
2018-05-14 13F-HR AlphaOne Investment Services, LLC 37,658 181 -99.52 2,385 12 -99.50
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 7,882 8,705 10.44 499 587 17.64
2018-05-11 13F-HR BAHL & GAYNOR INC 6,995 6,995 0.00 443 472 6.55
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,093 924 -15.46 69 62 -10.14
2018-05-03 13F-HR BRIGHTON JONES LLC 3,881 0 -100.00 246 0 -100.00
2018-05-09 13F-HR Alpha Cubed Investments, LLC 23,187 28,474 22.80 1,468 1,921 30.86
2018-05-09 13F-HR AT Bancorp 66,960 66,776 -0.27 4,240 4,505 6.25
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 16,540 11,651 -29.56 1,047 786 -24.93
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 36,154 55,524 53.58 2,306 3,647 58.15
2018-05-15 13F-HR Family Legacy, Inc. 3,972 4,231 6.52 252 285 13.10
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 394,645 26,623
2018-04-13 13F-HR FARMERS TRUST CO 6,479 0 -100.00 410 0 -100.00
2018-05-15 13F-HR CPCM, LLC 4,697 3,602 -23.31 297 243 -18.18
2018-05-09 13F-HR Cetera Advisor Networks LLC 3,626 3,676 1.38 230 247 7.39
2018-04-18 13F-HR Perpetual Ltd 11,870 9,970 -16.01 754 673 -10.74
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 6,683 0 -100.00 241 0 -100.00
2018-05-11 13F-HR CI Global Investments Inc. 69,123 1,966,218 2,744.52 4,377 132,641 2,930.41
2017-05-01 13F-HR Spot Trading L.L.C Call 47,500 19,200 -59.58 1,715 957 -44.20
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
2018-05-15 13F-HR GLENMEDE TRUST CO NA 227,513 227,513 0.00 14,404 14,404 0.00
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 0 125,086 0 8,438
2018-05-11 13F-HR Claraphi Advisory Network, Llc 12,730 15,968 25.44 806 1,077 33.62
2018-05-09 13F-HR Silvant Capital Management Llc 49,452 3,353
2017-02-10 13F-HR BlackRock Group LTD 7,368,265 9,421,423 27.86 326,413 340,208 4.23
2018-05-15 13F-HR Polar Capital LLP 644,552 789,067 22.42 40,813 53,219 30.40
2018-05-15 13F-HR Sciencast Management LP 24,883 10,403 -58.19 1,773 710 -59.95
2018-04-20 13F-HR FIRST QUADRANT L P/CA 82,252 80,652 -1.95 5,208 5,441 4.47
2018-04-18 13F-HR WealthTrust-Arizona, LLC 724 516 -28.73 46 35 -23.91
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 16,348 16,348 0.00 1,035 1,103 6.57
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 500 34
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,067,417 1,972,284 -4.60 130,909 133,050 1.64
2018-05-25 13F-HR/A SUNTRUST BANKS INC 57,071 109,541 91.94 3,612 7,388 104.54
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 6,417 12 -99.81 406 1 -99.75
2018-04-06 13F-HR Waverton Investment Management Ltd 943,017 943,717 0.07 59,712 63,663 6.62
2017-02-21 13F-HR/A Thrax Management, LLC 109,000 0 -100.00 4,829 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 330,233 471,343 42.73 20,911 31,797 52.06
2018-05-15 13F-HR Marino, Stram & Associates Llc 100 100 0.00 6 7 16.67
2018-05-15 13F-HR SECOR Capital Advisors, LP Put 23,500 15,300 -34.89 1,488 1,032 -30.65
2018-04-24 13F-HR Perennial Advisors, LLC 13,752 16,159 17.50 871 1,090 25.14
2018-05-10 13F-HR SMITHFIELD TRUST CO 862 1,072 24.36 55 72 30.91
2018-05-15 13F-HR Matrix Capital Management Company, LP 2,225,000 2,425,000 8.99 140,887 163,591 16.12
2018-04-30 13F-HR GREENLEAF TRUST 3,958 4,430 11.93 251 299 19.12
2018-05-15 13F-HR black-and-white Capital LP Call 250,000 16,865
2018-05-11 13F-HR Russell Investments Group, Ltd. 213,129 110,096 -48.34 13,507 7,339 -45.67
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 67,631 67,883 0.37 4,282 4,579 6.94
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 53,500 38,100 -28.79 3,388 2,570 -24.14
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 940,403 741,337 -21.17 59,547 50,010 -16.02
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 30,088 30,088 0.00 1,905 2,030 6.56
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 10,907 10,907 0.00 691 735 6.37
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 721,798 719,981 -0.25 45,706 48,575 6.28
2018-05-15 13F-HR Aureus Asset Management, LLC 18,490 18,490 0.00 1,171 1,247 6.49
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 43,337 13,756 -68.26 2,744 928 -66.18
2018-04-18 13F-HR Creative Planning Call 0 2,200 0 23
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,677,881 2,756,464 2.93 169,547 185,952 9.68
2018-05-15 13F-HR A.R.T. Advisors, LLC 3,644 147,244 3,940.72 230 9,933 4,218.70
2018-04-24 13F-HR Baystate Wealth Management LLC 720 210 -70.83 51 14 -72.55
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 22,000 1,484
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 203,337 173,337 -14.75 12,875 11,693 -9.18
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 10,762 10,762 0.00 681 726 6.61
2018-04-18 13F-HR Tiaa, Fsb 10,105 65,427 547.47 640 4,414 589.69
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 6,417 0 -100.00 406 0 -100.00
2018-05-03 13F-HR INTRUST BANK NA 3,436 0 -100.00 218 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 22,049 82,574 274.50 1,396 5,570 299.00
2018-05-07 13F-HR Goodman Financial Corp 2,000 0 -100.00 127 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 10,100 217,300 2,051.49 640 14,659 2,190.47
2018-05-14 13F-HR Catamount Wealth Management 50,420 55,590 10.25 3,193 3,750 17.44
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 300 20
2018-05-15 13F-HR GAM Holding AG 168,540 98,766 -41.40 10,672 6,663 -37.57
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 4,050 257
2018-05-11 13F-HR CITIGROUP INC 550,505 488,137 -11.33 34,857 32,929 -5.53
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 44,378 43,676 -1.58 2,810 2,946 4.84
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 104,932 116,128 10.67 6,644 7,834 17.91
2018-05-10 13F-HR BAILLIE GIFFORD & CO 971,299 1,060,251 9.16 61,503 71,524 16.29
2018-05-15 13F-HR Standard Life Aberdeen Plc 1,635,555 1,622,354 -0.81 103,579 109,444 5.66
2018-05-11 13F-HR Cnb Bank 530 530 0.00 34 36 5.88
2018-05-15 13F-HR CLEARARC CAPITAL INC 19,250 19,364 0.59 1,219 1,306 7.14
2018-05-16 13F-HR Quad Capital Management Advisors LLC Call 900 792
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,582 23,220 100.48 734 1,566 113.35
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,081,385 4,159,793 284.67 68,473 280,621 309.83
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 1,064,200 1,081,500 1.63 67,385 72,958 8.27
2018-05-21 13F-HR Winton Capital Group Ltd 293,645 278,397 -5.19 18,594 18,781 1.01
2018-04-25 13F-HR ARROW FINANCIAL CORP 18,050 18,025 -0.14 1,143 1,216 6.39
2018-05-15 13F-HR NS Partners Ltd 81,545 82,196 0.80 5,163 5,545 7.40
2018-04-23 13F-HR Advisory Services Network, LLC 5,287 6,492 22.79 335 438 30.75
2018-05-07 13F-HR Manchester Capital Management LLC 6,002 6,105 1.72 380 412 8.42
2018-05-15 13F-HR STATE STREET CORP 28,605,593 27,427,631 -4.12 1,811,302 1,850,264 2.15
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,595 3,849 7.07 228 260 14.04
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 113
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 10,050 10,000 -0.50 636 675 6.13
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 7,810 7,410 -5.12 494,529 499,879 1.08
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 10,460 10,180 -2.68 662 687 3.78
2018-04-20 13F-HR Svenska Handelsbanken AB (publ) 27,400 23,300 -14.96 1,735 1,537 -11.41
2018-05-04 13F-HR Rossmore Private Capital 63 0 -100.00 3,989 0 -100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 39,244 2,647
2018-05-14 13F-HR L & S Advisors Inc 15,357 24,472 59.35 972 1,651 69.86
2018-05-03 13F-HR CONNING INC. 16,580 16,550 -0.18 1,050 1,116 6.29
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 135,202 130,400 -3.55 8,560 8,796 2.76
2018-05-15 13F-HR Walleye Trading LLC Call 61,400 32,500 -47.07 3,889 2,192 -43.64
2018-04-12 13F-HR Cardan Capital Partners, LLC 40,100 2,705
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 14,360 14,360 0.00 909 968 6.49
2018-05-09 13F-HR Swedbank 3,661,355 3,667,051 0.16 231,837 247,379 6.70
2018-05-14 13F-HR IBIS Capital Partners LLP 26,000 1,692
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 12 11 -8.33 1 1 0.00
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 14,130 0 -100.00 895 0 -100.00
2017-11-14 13F-HR FIC CAPITAL INC 9,200 9,200 0.00 530 593 11.89
2018-05-02 13F-HR Fusion Family Wealth LLC 650 650 0.00 41 44 7.32
2018-04-30 13F-HR CIBC Asset Management Inc 189,030 137,020 -27.51 11,969 9,243 -22.78
2018-05-15 13F-HR One Wealth Advisors, Llc 3,197 3,178 -0.59 202 215 6.44
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,229,462 1,189,055 -3.29 77,850 80,214 3.04
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 35,000 2,361
2018-04-24 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 140,000 9,444
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 10,000 674
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 5,182 5,182 0.00 328 350 6.71
2018-05-01 13F-HR Handelsinvest Investeringsforvaltning 14,826 11,626 -21.58 939 784 -16.51
2018-05-10 13F-HR South Dakota Investment Council 15,400 15,400 0.00 975 1,039 6.56
2018-04-16 13F-HR NWAM LLC 4,066 0 -100.00 257 0 -100.00
2018-04-26 13F-HR SAGE FINANCIAL GROUP INC 50 50 0.00 3 3 0.00
2018-04-06 13F-HR DAVIS-REA LTD. 17,900 32,010 78.83 1,133 2,170 91.53
2018-05-08 13F-HR Penserra Capital Management LLC 5,180 5,624 8.57 327 379 15.90
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 5,302 5,302 0.00 336 358 6.55
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 30,000 0 -100.00 1,900 0 -100.00
2018-05-07 13F-HR Price Wealth Management, Inc. 214 107 -50.00 13 7 -46.15
2018-05-15 13F-HR Marshall Wace North America L.P. 153,267 214,589 40.01 9,705 14,476 49.16
2018-05-15 13F-HR Nicholas Investment Partners, LP 18,126 35,376 95.17 1,148 2,386 107.84
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 93,000 86,800 -6.67 5,889 5,856 -0.56
2018-05-14 13F-HR DIAM Co., Ltd. 1,134,618 1,156,579 1.94 71,848 78,023 8.59
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 225 225 0.00 14 15 7.14
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 8 0 -100.00 1 0 -100.00
2018-05-10 13F-HR Hosking Partners LLP 391,248 409,417 4.64 24,774 27,619 11.48
2018-05-09 13F-HR EULAV Asset Management 445,000 388,000 -12.81 28,177 26,174 -7.11
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 749,982 716,690 -4.44 47,489 48,348 1.81
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 73,390 101,636 38.49 4,647 6,856 47.54
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 109,287 109,287 0.00 6,920 7,373 6.55
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 50,000 55,000 10.00 3,166 3,710 17.18
2018-05-14 13F-HR UBS OCONNOR LLC 100,601 54,734 -45.59 6,370,000 3,692,000 -42.04
2018-05-04 13F-HR FFCM LLC 336 324 -3.57 22 22 0.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,388,700 1,346,900 -43.61 151,252 90,862 -39.93
2018-05-16 13F-HR Kingfisher Capital LLC 31,695 31,896 0.63 2,007 2,152 7.22
2018-05-04 13F-HR Motley Fool Asset Management LLC 7,212 487
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 96,684 6,522
2018-05-14 13F-HR Perigon Wealth Management, LLC 759 762 0.40 48 52 8.33
2018-05-11 13F-HR Quadrature Capital LTD 0 11,399 0 769
2018-05-14 13F-HR Archon Partners LLC 17,700 18,200 2.82 1,121 1,228 9.55
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 192,360 195,428 1.59 12,180 13,184 8.24
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 600 40
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 180,000 0 12,143
2018-05-11 13F-HR Quantbot Technologies LP 27,870 0 -100.00 1,764 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 13,644 83,244 510.11 865 5,616 549.25
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 446,565 270,208 -39.49 28,276 18,228 -35.54
2018-04-18 13F-HR Integral Derivatives, LLC 8,677 0 -100.00 549 0 -100.00
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 1,007,495 0 -100.00 63,795 0 -100.00
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,388 0 -100.00 278 0 -100.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 217,747 319,674 46.81 13,788 21,565 56.40
2018-05-14 13F-HR Clear Perspective Advisors, LLC 3,550 3,454 -2.70 225 233 3.56
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management 125,527 124,173 -1.08 7,948 8,376 5.39
2018-05-15 13F-HR Utah Retirement Systems 137,586 137,786 0.15 8,712 9,295 6.69
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 200 200 0.00 13 13 0.00
2018-04-20 13F-HR Cable Hill Partners, LLC 691 448 -35.17 45 29 -35.56
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 441,200 704,100 59.59 27,937 47,499 70.02
2018-05-16 13F-HR NEXT Financial Group, Inc 7,856 10,495 33.59 497 708 42.45
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,163,500 663,500 -42.97 73,673 44,760 -39.25
2018-05-14 13F-HR Vident Investment Advisory, LLC 11,041 7,093 -35.76 699 471 -32.62
2018-05-21 13F-HR Front Row Advisors Llc 880 855 -2.84 56 58 3.57
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,800 2,800 0.00 177 189 6.78
2018-05-11 13F-HR HAP Trading, LLC Put 203,500 0 -100.00 109 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 87 36 -58.62 6 2 -66.67
2018-05-08 13F-HR Harwood Advisory Group, LLC 5,637 5,602 -0.62 357 378 5.88
2018-05-17 13F-HR Nvwm, Llc 1,214 79
2018-05-09 13F-HR Twin Tree Management, LP 225,657 143,040 -36.61 14,289 9,649 -32.47
2018-05-09 13F-HR GABELLI FUNDS LLC 177,000 175,000 -1.13 11,208 11,806 5.34
2018-05-15 13F-HR Atika Capital Management LLC 74,700 32,000 -57.16 4,730 2,159 -54.36
2018-05-14 13F-HR Laurion Capital Management LP Call 200,000 0 -100.00 12,664 0 -100.00
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 21,897 21,898 0.00 1,386 1,477 6.57
2018-05-11 13F-HR CITIGROUP INC Put 565,900 478,300 -15.48 35,833 32,266 -9.95
2018-05-14 13F-HR Hudson Bay Capital Management LP 7,500 506
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 41,058 46,466 13.17 2,364 2,998 26.82
2018-05-15 13F-HR PRUDENTIAL PLC 4,192 4,192 0.00 265 283 6.79
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 750,000 0 50,595
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 194,000 186,300 -3.97 12,284 12,568 2.31
2018-04-11 13F-HR First Capital Advisors Group, LLC. 4,070 4,472 9.88 258 302 17.05
2018-04-18 13F-HR Independence Bank Of Kentucky 70 5
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 43,038 36,448 -15.31 2,725 2,455 -9.91
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,659,241 2,149,350 -19.17 168,383 144,995 -13.89
2018-05-11 13F-HR State of Tennessee, Treasury Department 266,687 300,474 12.67 16,886 20,270 20.04
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 55 155 181.82 3 10 233.33
2018-04-30 13F-HR EXANE DERIVATIVES 3,040 2,087 -31.35 192,431 135,212 -29.73
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 119,525 120,071 0.46 7,568 8,100 7.03
2018-05-02 13F-HR Tradewinds Capital Management, LLC 16 16 0.00 1 1 0.00
2018-04-24 13F-HR Regent Investment Management LLC 6,108 6,108 0.00 387 412 6.46
2018-05-16 13F-HR ASSETMARK, INC 928 523 -43.64 59 35 -40.68
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 452,900 452,900 0.00 28,678 30,553 6.54
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 12,710 12,388 -2.53 805 836 3.85
2018-05-14 13F-HR Pacer Advisors, Inc. 40,129 51,090 27.31 2,541 3,447 35.66
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 5,498 4,580 -16.70 348 300 -13.79
2018-05-15 13F-HR Banco De Sabadell, S.a 81,337 3,790 -95.34 5,150 256 -95.03
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 108,861 67,983 -37.55 6,893 4,586 -33.47
2018-05-10 13F-HR BLUESTEIN R H & CO 19,130 5,000 -73.86 1,211 337 -72.17
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,216,860 1,204,007 -1.06 77,052 81,222 5.41
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 215,903 212,789 -1.44 13,671 14,355 5.00
2018-05-15 13F-HR Sound Income Strategies, Llc 8 8 0.00 1 1 0.00
2018-04-13 13F-HR National Pension Service 681,517 657,922 -3.46 43,154 44,383 2.85
2018-05-15 13F-HR QCM Cayman, Ltd. 6,194 0 -100.00 392 0 -100.00
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 671 294 -56.18 42 20 -52.38
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 41,000 9,000 -78.05 2,596 607 -76.62
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 206,408 196,014 -5.04 13,070 13,223 1.17
2018-05-02 13F-HR Daiwa Securities Group Inc. 56,165 84,200 49.92 3,556 5,680 59.73
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 17,680 5,985 -66.15 1,119 404 -63.90
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 7,936 7,264 -8.47 503 490 -2.58
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 18,800 5,500 -70.74 1,190 371 -68.82
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,878,683 1,843,744 -1.86 118,958 124,379 4.56
2018-05-11 13F-HR Mutual of America Capital Management LLC 95,244 97,045 1.89 6,031 6,547 8.56
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,539 0 -100.00 97 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 566,400 868,300 53.30 35,864 58,576 63.33
2018-05-14 13F-HR/A Botty Investors LLC 64,146 57,307 -10.66 4,349 311 -92.85
2018-04-20 13F-HR BB&T CORP 222,141 185,014 -16.71 14,067 12,481 -11.27
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 120,223 116,139 -3.40 7,613 7,835 2.92
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 93,855 93,855 0.00 5,943 6,331 6.53
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 7,690 5,640 -26.66 487 380 -21.97
2018-05-14 13F-HR GQG Partners LLC 188,167 0 -100.00 11,915 0 -100.00
2018-05-04 13F-HR LMR Partners LLP 50,184 50,184 0.00 3,178 3,178 0.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 132,047 131,812 -0.18 8,361 8,892 6.35
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 2,973,567 2,764,017 -7.05 188,286 186,460 -0.97
2018-02-14 13F-HR Conatus Capital Management LP 332,336 6,828 -97.95 21,439 432 -97.98
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 36 2
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 606,474 660,982 8.99 38,402 44,590 16.11
2018-05-15 13F-HR Kovack Advisors, Inc. 3,378 3,353 -0.74 214 226 5.61
2018-05-15 13F-HR Alexandria Capital, LLC 9,308 9,313 0.05 590 629 6.61
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 14,566 9,633 -33.87 922 649 -29.61
2018-05-01 13F-HR Hanson McClain, Inc. 4 102 2,450.00 0 7
2018-05-15 13F-HR Paloma Partners Management Co 4,349 50,869 1,069.67 275 3,432 1,148.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 142,393 147,586 3.65 9,016 9,956 10.43
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,661 9,005 3.97 548 608 10.95
2017-05-01 13F-HR Spot Trading L.L.C 21,900 4,568 -79.14 791 228 -71.18
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 390,567 383,305 -1.86 24,731 25,858 4.56
2018-05-07 13F-HR Kentucky Retirement Systems 46,626 39,592 -15.09 2,952 2,671 -9.52
2018-05-23 13F-HR/A Allianz Asset Management AG Call 201,300 42,800 -78.74 12,746 2,887 -77.35
2018-04-18 13F-HR Integral Derivatives, LLC Call 30,600 8,300 -72.88 1,938 560 -71.10
2018-02-14 13F-HR AHL Partners LLP 134,887 66,484 -50.71 8,701 4,210 -51.61
2018-05-14 13F-HR Crawford Lake Capital Management, LLC 71,074 4,795
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 1,000,000 67,460
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 148,485 149,477 0.67 9,402 10,083,718 107,150.78
2018-05-15 13F-HR black-and-white Capital LP 520,000 440,000 -15.38 32,926 29,682 -9.85
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 599,800 127,700 -78.71 37,979 8,615 -77.32
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,958,853 565,608 -80.88 187,355 38,156 -79.63
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 7,900 533
2018-05-02 13F-HR Fulton Bank, N.A. 15,906 15,505 -2.52 1,007 1,046 3.87
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 5,100 0 -100.00 323 0 -100.00
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 18,500 4,600 -75.14 1,171 310 -73.53
2018-04-04 13F-HR DAVENPORT & Co LLC 12,105 5,244 -56.68 766,489 353,760 -53.85
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 68 281 313.24 4 19 375.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 416,355 0 28,087
2018-05-09 13F-HR USS Investment Management Ltd 2,474,888 2,592,851 4.77 156,735 172,010 9.75
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 29,887 29,300 -1.96 1,892 1,976 4.44
2018-05-11 13F-HR Covington Capital Management 2,259 2,159 -4.43 143 146 2.10
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 0 8,000 0 539
2018-05-10 13F-HR TORONTO DOMINION BANK 323,401 480,981 48.73 20,478 32,439 58.41
2018-05-10 13F-HR BESSEMER GROUP INC 2,183 1,469 -32.71 138 100 -27.54
2018-05-15 13F-HR QS Investors, LLC 20,859 19,359 -7.19 1,321 1,306 -1.14
2018-05-14 13F-HR Premia Global Advisors, Llc 480 0 -100.00 30 0 -100.00
2018-05-09 13F-HR KAMES CAPITAL plc 1,537,688 1,250,022 -18.71 97,366 84,257 -13.46
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 10,198 83,409 717.90 646 5,627 771.05
2018-05-15 13F-HR Lucha Capital Management, LP Call 60,000 4,048
2018-05-01 13F-HR COMERICA BANK 210,948 205,129 -2.76 14,783 13,883 -6.09
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 512,041 85,612 -83.28 32,422 5,775 -82.19
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 487,500 478,200 -1.91 30,869 32,259 4.50
2018-05-14 13F-HR Simmons Bank 7,304 6,997 -4.20 463 472 1.94
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,610,959 1,455,258 -9.67 102,005 98,173 -3.76
2018-05-15 13F-HR HighTower Advisors, LLC 36,704 42,391 15.49 2,320 2,854 23.02
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 183,901 24,566 -86.64 11,645 1,657 -85.77
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 82,000 37,500 -54.27 5,192 2,530 -51.27
2018-05-15 13F-HR Squarepoint Ops LLC 6,515 0 -100.00 413 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 28,107 28,152 0.16 1,780 1,899 6.69
2018-04-13 13F-HR/A Palo Capital, Inc. 8,328 8,791 5.56 527 593 12.52
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 500 34
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 480 622 29.58 30 42 40.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 108,600 127,300 17.22 6,877 8,588 24.88
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 30,957 31,984 3.32 1,997 2,026 1.45
2018-05-08 13F-HR PITTENGER & ANDERSON INC 1,205 1,265 4.98 76 85 11.84
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 220,750 14,892
2018-05-15 13F-HR HighVista Strategies LLC 39,100 0 -100.00 2,476 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 20,000 597,600 2,888.00 1,266 40,314 3,084.36
2018-05-15 13F-HR J. Goldman & Co LP Put 3,500 236
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 6,120 4,220 -31.05 388 285 -26.55
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 42,256 0 -100.00 2,973 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 586 584 -0.34 36 36 0.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 1,437,600 1,799,120 25.15 91,029 121,368 33.33
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 102,416 0 -100.00 6,485 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 81,090 59,990 -26.02 5,135 4,047 -21.19
2018-05-15 13F-HR Voya Financial Advisors, Inc. 6,030 3,967 -34.21 382 262 -31.41
2018-05-11 13F-HR Cutler Group LP Put 1,900 3,400 78.95 11 10 -9.09
2018-04-24 13F-HR Tarbox Group, Inc. 135 288 113.33 9 19 111.11
2018-05-09 13F-HR PARK CIRCLE Co 3,000 3,000 0.00 190 202 6.32
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 180 180 0.00 11 12 9.09
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 10,606 10,856 2.36 672 732 8.93
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 45,115 48,500 7.50 2,857 3,288 15.09
2017-10-26 13F-HR Acrospire Investment Management LLC 989 0 -100.00 57 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 248,505 268,672 8.12 15,735 18,125 15.19
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 109,783 146,213 33.18 6,951 9,864 41.91
2018-05-14 13F-HR Carmignac Gestion 6,663,325 6,650,844 -0.19 421,922 448,666 6.34
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 4,900 4,600 -6.12 310 310 0.00
2018-05-15 13F-HR Bank of New York Mellon Corp 8,026,958 7,642,692 -4.79 508,266 515,577 1.44
2018-05-14 13F-HR Laurion Capital Management LP 5,500 56,400 925.45 348 3,805 993.39
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 172,179 173,919 1.01 10,902 11,733 7.62
2018-04-19 13F-HR Versant Capital Management, Inc 109 130 19.27 6 8 33.33
2018-05-08 13F-HR LS Investment Advisors, LLC 16,076 15,531 -3.39 1,018 1,048 2.95
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 13,238 21,944 65.77 838 1,480 76.61
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 41,400 42,300 2.17 2,621 2,854 8.89
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 129,774 816,364 529.07 8,218 55,072 570.14
2018-05-11 13F-HR Cutler Group LP Call 10,500 10,000 -4.76 44 50 13.64
2018-05-15 13F-HR Latimer Light Capital, L.P. 210,847 14,224
2018-05-14 13F-HR Arizona State Retirement System 218,977 219,577 0.27 13,866 14,813 6.83
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 20,079 17,367 -13.51 1,271 1,172 -7.79
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 464 0 -100.00 29 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 21,931,221 19,929,674 -9.13 1,388,710 1,344,330 -3.20
2018-05-11 13F-HR Opes Advisors Inc 4,738 4,738 0.00 300 320 6.67
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 30,825 31,554 2.36 1,952 2,129 9.07
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 9,630 348
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 17,085 15,858 -7.18 1,082 1,070 -1.11
2018-04-16 13F-HR Coastline Trust Co 15,200 15,200 0.00 962 1,025 6.55
2018-05-17 13F-HR Legal & General Group Plc 3,550,450 3,327,640 -6.28 224,815 224,483 -0.15
2018-05-10 13F-HR Myda Advisors Llc 25,000 10,000 -60.00 1,583 675 -57.36
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 651 646 -0.77 41 42 2.44
2018-05-11 13F-HR HAP Trading, LLC 44,349 0 -100.00 2,808 0 -100.00
2018-05-14 13F-HR/A Botty Investors LLC 64,146 64,146 0.00 4,062 4,349 7.07
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 8,863,250 8,628,700 -2.65 561,221 582,092 3.72
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,185,954 1,509,361 27.27 75,094 101,822 35.59
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,901,200 1,467,200 -22.83 120,384 98,977 -17.78
2018-05-15 13F-HR HANCOCK HOLDING CO 17,092 19,280 12.80 1,082 1,301 20.24
2017-02-10 13F-HR BlackRock Advisors LLC 8,555,997 6,477,692 -24.29 379,030 233,909 -38.29
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 83 83 0.00 5 6 20.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,049,884 640,326 -39.01 66,479 43,196 -35.02
2018-04-16 13F-HR Ledyard National Bank 492 492 0.00 31 33 6.45
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 1,408 0 95
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 97,168 103,088 6.09 6,153 6,954 13.02
2018-05-15 13F-HR Voya Investment Management LLC 1,015,032 1,012,722 -0.23 64,272 68,318 6.30
2018-05-16 13F-HR Private Capital Group, Llc 1,200 1,223 1.92 57 83 45.61
2018-04-06 13F-HR Carroll Financial Associates, Inc. 70 70 0.00 4 4 0.00
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 42,400 42,400 0.00 2,685 2,860 6.52
2018-05-09 13F-HR/A JNBA Financial Advisors 9 9 0.00 1 1 0.00
2018-05-09 13F-HR Private Advisor Group, LLC 14,916 12,460 -16.47 989 841 -14.96
2018-05-07 13F-HR Johnson Financial Group, Inc. 318 318 0.00 20 21 5.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 2,485,195 2,694,644 8.43 157,363 181,781 15.52
2018-05-10 13F-HR JP Morgan Chase & Co Put 41,600 41,600 0.00 2,634 2,806 6.53
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 21,468 0 -100.00 1,359 0 -100.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 770 770 0.00 53 52 -1.89
2018-05-15 13F-HR HCR Wealth Advisors 4,348 4,248 -2.30 275 287 4.36
2018-05-14 13F-HR PineBridge Investments, L.P. 163,050 346,434 112.47 10,324 23,370 126.37
2018-05-15 13F-HR Rafferty Asset Management, LLC 43,702 29,573 -32.33 2,767 1,995 -27.90
2018-05-08 13F-HR Willingdon Wealth Management 938 702 -25.16 59 47 -20.34
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 9,084 8,145 -10.34 575 549 -4.52
2018-05-02 13F-HR Miracle Mile Advisors, LLC 75,750 5,110
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 11,690 0 -100.00 740 0 -100.00
2018-05-02 13F-HR Morse Asset Management, Inc 22,750 43,255 90.13 1,441 2,918 102.50
2018-05-10 13F-HR Norinchukin Bank, The 60,452 69,514 14.99 3,828 4,689 22.49
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 72,600 72,100 -0.69 4,597 4,864 5.81
2018-05-07 13F-HR COCONUT GROVE BANK 2,170 0 -100.00 137 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 70,000 75,000 7.14 3,101 2,708 -12.67
2018-05-04 13F-HR D.A. DAVIDSON & CO. 10,941 9,898 -9.53 693 668 -3.61
2018-05-18 13F-HR TRUST CO OF VERMONT 29,031 29,145 0.39 1,839 1,966 6.91
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 9,417 636
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 218,474 205,908 -5.75 13,833,773 13,890,553 0.41
2018-05-15 13F-HR Jefferies Group LLC Call 0 7,700 0 519
2018-05-04 13F-HR Sander Capital Advisors Inc 148 0 -100.00 9 0 -100.00
2018-04-19 13F-HR Cribstone Capital Management, LLC 23 2
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,014,025 16,551,525 230.10 317,488 1,116,565 251.69
2018-04-30 13F-HR RENAISSANCE GROUP LLC 422,943 439,373 3.88 26,781 29,640 10.68
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 105,192 114,392 8.75 6,657 7,832 17.65
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 17,825 1,202
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 416 416 0.00 26 27 3.85
2018-05-14 13F-HR Buckingham Asset Management, LLC 3,336 3,476 4.20 211 234 10.90
2018-04-16 13F-HR RAND WEALTH, LLC 5,087 5,087 0.00 322 343 6.52
2018-05-08 13F-HR Timber Hill LLC 10,261 3,500 -65.89 650 236 -63.69
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 11,542 0 -100.00 731 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 10,984 11,504 4.73 696 776 11.49
2018-05-04 13F-HR Swiss National Bank 2,642,434 2,304,534 -12.79 167,319 155,464 -7.09
2018-05-01 13F-HR Centerstar Asset Management, Llc 511
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 0 596,755 0 40,257
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 315 165 -47.62 20 11 -45.00
2018-05-01 13F-HR ALPS ADVISORS INC 0 3,972 0 268
2018-05-15 13F-HR Natixis Asset Management 0 39,129 0 2,640
2018-04-27 13F-HR Hudock Capital Group, LLC 10 0
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,448 1,740 -28.92 155 117 -24.52
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 21,295 21,185 -0.52 1,348 1,429 6.01
2018-05-14 13F-HR Pacad Investment Ltd. 25,074 0 -100.00 1,588 0 -100.00
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 30,291 29,663 -2.07 1,918 2,001 4.33
2018-05-14 13F-HR Brookmont Capital Management 5,792 5,734 -1.00 367 387 5.45
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 311,659 281,899 -9.55 19,734 19,017 -3.63
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 0 1,000,000 0 84
2018-05-09 13F-HR Tredje AP-fonden 96,560 97,506 0.98 6,114 6,611 8.13
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 5,184,150 5,234,543 0.97 328,260 353,122 7.57
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 155,500 10,490
2018-05-07 13F-HR Crewe Advisors Llc 3 3 0.00 0 0
2018-04-03 13F-HR Washington Trust Bank 1,060 1,015 -4.25 67 68 1.49
2018-05-15 13F-HR AMP Capital Investors Ltd 332,925 412,277 23.83 21,080 27,199 29.03
2018-05-10 13F-HR TCW GROUP INC 37,880 38,340 1.21 2,399 2,587 7.84
2018-05-14 13F-HR Baird Financial Group, Inc. 80,203 81,838 2.04 5,078 5,521 8.72
2018-05-15 13F-HR BANK OF NOVA SCOTIA 214,171 310,924 45.18 13,561 20,956 54.53
2018-05-14 13F-HR IHT Wealth Management, LLC 1,152 1,152 0.00 77 75 -2.60
2018-05-07 13F-HR MUFG Americas Holdings Corp 251 251 0.00 16 17 6.25
2018-05-15 13F-HR Capital International Investors 1,449,597 2,430,131 67.64 91,788 163,937 78.60
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 8,317 6,655 -19.98 527 449 -14.80
2018-05-11 13F-HR Lee Capital Management LP 10,000 10,000 0.00 633 675 6.64
2018-05-15 13F-HR Sterling Capital Management LLC 858,829 593,082 -30.94 54,381 40,009 -26.43
2018-05-09 13F-HR Lee Financial CORP 64 4
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 135,786 125,881 -7.29 8,868 8,492 -4.24
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 16,300 16,300 0.00 1,032 1,099 6.49
2018-05-15 13F-HR Biltmore Family Office, Llc 5,651 383
2018-05-15 13F-HR Game Creek Capital, Lp 39,100 0 -100.00 2,476 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 8,220 8,350 1.58 520 564 8.46
2018-05-15 13F-HR Jabre Capital Partners S.A. 73,000 4,700 -93.56 4,622 317 -93.14
2018-05-15 13F-HR Jefferies Group LLC Put 0 25,200 0 1,700
2018-05-14 13F-HR Poehling Capital Management, Llc 200 200 0.00 13 13 0.00
2018-05-15 13F-HR BARCLAYS PLC 3,223,323 2,745,266 -14.83 204,100 185,193 -9.26
2018-05-15 13F-HR PEAK6 Investments, L.P. 200,152 236,356 18.09 12,674 15,945 25.81
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 58,805 59,836 1.75 3,724 4,037 8.40
2018-05-04 13F-HR AGF INVESTMENTS INC. 1,110,395 1,052,764 -5.19 70,310 71,019 1.01
2018-06-20 13F-HR/A Brasada Capital Management, Lp 7,000 472
2018-05-09 13F-HR NORTHERN TRUST CORP 9,494,626 9,359,204 -1.43 601,200 631,372 5.02
2018-05-14 13F-HR Sloane Robinson LLP 0 5,300 0 358
2018-04-05 13F-HR West Oak Capital, LLC 300 300 0.00 18,996 20,238 6.54
2017-02-10 13F-HR BlackRock Fund Advisors 8,803,926 9,429,340 7.10 390,014 340,493 -12.70
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 22,897 13,274 -42.03 1,450 895 -38.28
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 25,000 20,000 -20.00 1,583 1,349 -14.78
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 900 0 61
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 7,121 6,581 -7.58 451 444 -1.55
2018-05-22 13F-HR AMALGAMATED BANK 98,022 108,659 10.85 6,207 7,330 18.09
2018-05-03 13F-HR COMMERCE BANK 12,555 12,553 -0.02 795 847 6.54
2017-01-23 13F-HR KANALY TRUST CO 182 182 0.00 8 7 -12.50
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 83,715 85,215 1.79 5,301 5,748 8.43
2018-05-17 13F-HR Atlantic Trust Group, LLC 55,780 64,952 16.44 3,533 4,382 24.03
2018-04-18 13F-HR/A Guidant Wealth Advisors 18 1
2018-04-09 13F-HR CenturyLink Investment Management Co 12,789 12,789 0.00 810 863 6.54
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 11,300 14,400 27.43 716 971 35.61
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 243,479 242,566 -0.37 15,417 16,364 6.14
2018-05-15 13F-HR Partner Fund Management, L.P. 696,151 540,254 -22.39 44,080 36,446 -17.32
2018-05-15 13F-HR CAXTON ASSOCIATES LP 127,899 60,000 -53.09 8,099 4,048 -50.02
2018-04-16 13F-HR IFC Holdings Incorporated/FL 20,901 0 -100.00 1,314 0 -100.00
2018-05-14 13F-HR Global Financial Private Capital, LLC 3,245 0 -100.00 205 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 92,281 4,088
2018-05-15 13F-HR WOLVERINE TRADING, LLC 184,441 60,373 -67.27 11,679 4,073 -65.13
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 29,306 97,674 233.29 1,856 6,589 255.01
2018-05-09 13F-HR Security National Bank 40,927 42,418 3.64 2,592 2,862 10.42
2018-05-14 13F-HR BOKF, NA 61,868 57,023 -7.83 3,917 3,847 -1.79
2018-05-15 13F-HR BARCLAYS PLC Put 447,200 473,700 5.93 28,317 31,956 12.85
2018-05-15 13F-HR Metlife Investment Advisors, Llc 233,943 228,302 -2.41 14,813 15,401 3.97
2018-04-13 13F-HR Steinberg Global Asset Management 37,237 36,258 -2.63 2,358 2,446 3.73
2018-04-11 13F-HR Ruggie Capital Group 14 14 0.00 1 1 0.00
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 7,000 0 -100.00 443 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 44,361 108,149 143.79 1,758 4,791 172.53
2018-05-09 13F-HR KBC Group NV 196,802 303,177 54.05 12,462 20,452 64.11
2017-01-13 13F-HR MetLife Securities, Inc 4,550 11,730 157.80 202 423 109.41
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 497,793 606,772 21.89 31,520 40,933 29.86
2018-05-14 13F-HR Gryphon Financial Partners Llc 145 163 12.41 9 11 22.22
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 44,000 0 -100.00 2,786 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Call 97,000 119,400 23.09 6,142 8,055 31.15
2018-05-03 13F-HR Carnick & Kubik Group, LLC 29,335 31,388 7.00 1,857 2,117 14.00
2018-05-15 13F-HR COLONY GROUP LLC 24,591 28,790 17.08 1,557 1,942 24.73
2018-05-15 13F-HR/A Caption Management, Llc Call 100,000 6,746
2018-04-20 13F-HR TrueNorth, Inc. 35,481 9,905 -72.08 2,247 668 -70.27
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 4,320,327 5,046,118 16.80 273,563 340,412 24.44
2017-07-27 13F-HR Spot Trading L.l.c. Call 45,000 2,591
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,758,465 1,665,969 -5.26 111,346 112,386 0.93
2018-05-04 13F-HR Warren Averett Asset Management, LLC 50 0 -100.00 3 0 -100.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,310 12,523 98.46 400 845 111.25
2018-04-23 13F-HR Highstreet Asset Management Inc. 15,284 14,639 -4.22 968 988 2.07
2018-05-01 13F-HR OPPENHEIMER & CO INC 80,901 46,812 -42.14 5,123 3,157 -38.38
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 100 0 -100.00 8 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 65,000 97,400 49.85 4,116 6,571 59.65
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 217,147 14,649
2018-04-10 13F-HR Lourd Capital, LLC 4,874 0 -100.00 309 0 -100.00
2018-04-19 13F-HR Tributary Capital Management, LLC 7,500 6,900 -8.00 475 465 -2.11
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 40 40 0.00 3 3 0.00
2018-05-14 13F-HR First Western Capital Management Co 5,060 3,903 -22.87 320 263 -17.81
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,420 754,256 487.34 8,132 50,883 525.71
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 77,032 43,770 -43.18 3,413 1,581 -53.68
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 250 250 0.00 16 17 6.25
2018-05-21 13F-HR Mcilrath & Eck, Llc 1,336 1,200 -10.18 85 81 -4.71
2018-05-10 13F-HR Covington Investment Advisors Inc. 18,770 18,680 -0.48 1,189 1,260 5.97
2018-05-07 13F-HR Marathon Capital Management 3,791 4,503 18.78 240 303 26.25
2018-05-15 13F-HR Natixis 102,308 102,566 0.25 6,478 6,919 6.81
2018-05-15 13F-HR Quantitative Investment Management, LLC 69,100 0 -100.00 4,375 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 50,500 92,500 83.17 3,198 6,240 95.12
2018-05-07 13F-HR Massey, Quick & Co., LLC 2,006 2,328 16.05 149 157 5.37
2018-05-14 13F-HR Bayesian Capital Management, LP 5,614 3,100 -44.78 355 209 -41.13
2018-05-03 13F-HR Hodges Capital Management Inc. 1,500 5,369 257.93 1,290 362 -71.94
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 26,925 28,083 4.30 1,704 1,894 11.15
2018-05-04 13F-HR Granite Investment Partners, LLC 126,348 120,800 -4.39 8,000 8,149 1.86
2018-05-03 13F-HR SG Americas Securities, LLC 90,078 492,813 447.10 5,704 33,245 482.84
2018-05-01 13F-HR WHITTIER TRUST CO 129,192 136,093 5.34 8,179 9,179 12.23
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 620 0 42
2018-05-01 13F-HR Westpac Banking Corp 47,490 47,490 0.00 3,007,067 3,203,676 6.54
2018-05-14 13F-HR Garelick Capital Partners, LP 142,210 9,593
2018-05-10 13F-HR/A Fisher Asset Management, LLC 6,998 6,734 -3.77 443 454 2.48
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 223,511 84,622 -62.14 14,153 5,709 -59.66
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 0 213,757 0 14,420
2018-05-10 13F-HR Artisan Partners Limited Partnership 1,037,925 0 -100.00 65,721 0 -100.00
2018-05-09 13F-HR MV Capital Management, Inc. 81 81 0.00 5 5 0.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC Call 20,000 0 -100.00 1,266 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 178,262 20,307 -88.61 11,287 1,370 -87.86
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,928 2,807 -4.13 185 189 2.16
2018-04-30 13F-HR Truewealth Llc 713 214 -69.99 45 14 -68.89
2018-05-14 13F-HR Capital Analysts, Inc. 15,531 16,486 6.15 983 1,112 13.12
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 13,831,758 15,064,595 8.91 875,827 1,016,258 16.03
2018-05-15 13F-HR GV Financial Advisors 169 11
2018-04-30 13F-HR Glassman Wealth Services 3 13 333.33 0 1
2017-01-18 13F-HR WALL STREET ASSOCIATES 5,411 0 -100.00 240 0 -100.00
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 161,448 159,948 -0.93 10,223 10,790 5.55
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 0 120,000 0 8,095
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 58,000 58,000 0.00 3,673 3,913 6.53
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 12,304 0 -100.00 779 0 -100.00
2018-05-01 13F-HR Joel Isaacson & Co., LLC 0 3,045 0 205
2018-05-10 13F-HR IFM Investors Pty Ltd 19,994 22,182 10.94 1,266 1,496 18.17
2018-05-15 13F-HR Magnetar Financial LLC 0 5,452 0 368
2018-04-18 13F-HR Cornerstone Advisors, Inc. 1,260 1,260 0.00 80 85 6.25
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 821 821 0.00 54 54 0.00
2018-05-15 13F-HR Odey Asset Management Group Ltd 47,136 47,136 0.00 2,985 3,180 6.53
2018-05-11 13F-HR CITIGROUP INC Call 356,200 336,000 -5.67 22,554 22,667 0.50
2018-05-04 13F-HR M&T BANK CORP 53,772 56,344 4.78 3,405 3,801 11.63
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 83,100 84,452 1.63 5,264 5,694 8.17
2018-05-15 13F-HR American Financial Network Advisory Services Llc 25,665 129 -99.50 1,625 1,734 6.71
2018-04-17 13F-HR Calton & Associates, Inc. 866 0 -100.00 61 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 399 291 -27.07 25 20 -20.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 74,425 50,085 -32.70 4,713 3,379 -28.30
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 66,741 67,052 0.47 4,226 4,523 7.03
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 657,174 643,641 -2.06 41,612 43,420 4.34
2018-05-23 13F-HR/A Allianz Asset Management AG 2,482,326 2,046,994 -17.54 157,181 138,091 -12.15
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 516,184 519,734 0.69 32,685 35,061 7.27
2018-05-15 13F-HR Vista Investment Management 19,575 19,125 -2.30 1,239 1,290 4.12
2018-05-03 13F-HR Summit Global Investments 7,696 0 -100.00 487 0 -100.00
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 29,334 37,356 27.35 1,857 2,520 35.70
2018-05-10 13F-HR First Personal Financial Services 622 627 0.80 39 43 10.26
2018-05-03 13F-HR SG Americas Securities, LLC Call 108,300 0 -100.00 2,229 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 54,967,203 50,890,972 -7.42 3,480,525 3,433,103 -1.36
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 3,616,196 3,890,289 7.58 228,977 262,438 14.61
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 13,000 10,000 -23.08 823 675 -17.98

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