Stock Institutional Ownership and Shareholders

SecurityATW / Atwood Oceanics, Inc. (050095908)
President & CEOSaltiel Robert J.
Institutional Owners186
Institutional Shares93,078,622
Institutional Value$ 2,866,091,000 USD

Atwood Oceanics, Inc. (NYSE:ATW) has 186 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 93,078,622 shares. Largest shareholders include FMR LLC / Fidelity Management & Research, BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, and Magnetar Financial LLC.


Atwood Oceanics, Inc. (NYSE:ATW) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-07-28 13F-HR TEXAS PERMANENT SCHOOL FUND 54,182 54,672 0.90 516 446 -13.57
2017-07-31 13F-HR SEI INVESTMENTS CO 4,958 2,024 -59.18 48 17 -64.58
2017-07-26 13F-HR Municipal Employees' Retirement System of Michigan 16,640 17,670 6.19 159 144 -9.43
2017-05-11 13F-HR EULAV Asset Management 42,200 0 -100.00 554 0 -100.00
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 1,081,866 0 8,817
2017-04-24 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13,515 0 -100.00 177 0 -100.00
2017-10-03 13F-HR Eqis Capital Management, Inc. 16,527 0 -100.00 135 0 -100.00
2017-05-05 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 25,000 0 -100.00 328 0
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 5,076 4,851 -4.43 42 45 7.14
2017-08-14 13F-HR Frontier Wealth Management LLC 23,660 18,203 -23.06 225 148 -34.22
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,176 2,176 0.00 21 18 -14.29
2017-08-11 13F-HR PineBridge Investments, L.P. 77,427 125,521 62.12 738 1,023 38.62
2017-08-11 13F-HR MML INVESTORS SERVICES, LLC 184,112 103,196 -43.95 1,755 841 -52.08
2017-08-14 13F-HR LUMINUS MANAGEMENT LLC 967,057 0 -100.00 9,216 0 -100.00
2017-08-11 13F-HR CITIGROUP INC 483,027 2,644,825 447.55 4,603 21,556 368.30
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN 906,017 69,097 -92.37 8,634 563 -93.48
2017-05-01 13F-HR Spot Trading L.L.C Put 11,900 113
2017-08-10 13F-HR South Dakota Investment Council 301,900 273,269 -9.48 2,877 2,227 -22.59
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 112,597 165,861 47.30 1,073 1,352 26.00
2017-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 897,247 251,223 -72.00 8,551 2,047 -76.06
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 566,900 4,620
2017-08-14 13F-HR Nuveen Asset Management, LLC 225,353 0 -100.00 2,148 0 -100.00
2017-08-01 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 501,200 0 -100.00 4,776 0 -100.00
2017-08-14 13F-HR HBK Sorce Advisory LLC 18,811 18,436 -1.99 179 150 -16.20
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 432,400 0 -100.00 4,121 0 -100.00
2017-08-02 13F-HR FIRST TRUST ADVISORS LP 0 219,554 0 1,789
2017-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 74,208 74,208 0.00 707 605 -14.43
2017-07-12 13F-HR SIMPLEX TRADING, LLC Call 357 7
2017-08-14 13F-HR Paloma Partners Management Co 10,423 63,705 511.20 99 519 424.24
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,252,347 386,700 -69.12 11,935 3,152 -73.59
2017-08-07 13F-HR PRUDENTIAL FINANCIAL INC 969,854 961,634 -0.85 9,243 7,837 -15.21
2017-08-14 13F-HR Jefferies Group LLC 10,232 135,576 1,225.02 98 1,105 1,027.55
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 138,277 146,082 5.64 1,318 1,191 -9.64
2017-08-14 13F-HR CoreCommodity Management, LLC 61,872 25,962 -58.04 590 212 -64.07
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 460,900 460,700 -0.04 4,392 3,755 -14.50
2017-08-14 13F-HR JANE STREET GROUP, LLC 43,418 10,695 -75.37 414 87 -78.99
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 32,100 124,934 289.20 306 1,018 232.68
2017-08-15 13F-HR BANK OF NOVA SCOTIA 300,000 2,445
2017-10-13 13F-HR Exane Asset Management 160,591 1,507,949
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 155 155 0.00 1 1 0.00
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Call 80,800 104,300 29.08 770 850 10.39
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,239,326 1,333,920 -58.82 30,871 10,871 -64.79
2017-05-15 13F-HR TWO SIGMA SECURITIES, LLC 25,298 0 -100.00 332 0 -100.00
2017-08-09 13F-HR JP MORGAN CHASE & CO Put 50,000 50,000 0.00 477 408 -14.47
2017-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 419,456 173,344 -58.67 3,997 1,413 -64.65
2017-08-15 13F-HR Fairpointe Capital LLC 640,400 87,000 -86.41 6,103 709 -88.38
2017-07-27 13F-HR Parkside Financial Bank & Trust 106 0 -100.00 1 0 -100.00
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 325,544 285,835 -12.20 3,102 2,330 -24.89
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0 0 0
2017-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,700 0 -100.00 16 0 -100.00
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 0
2017-07-12 13F-HR Creative Planning 7,380 8,180 10.84 70 67 -4.29
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 12,200 104
2017-08-14 13F-HR OPPENHEIMER FUNDS INC 69,656 58,471 -16.06 663 476 -28.21
2017-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP Call 0 0
2017-05-08 13F-HR NEXT Financial Group, Inc 500 0 -100.00 7,000 0 -100.00
2017-05-10 13F-HR Timber Hill LLC Call 98,000 0 -100.00 1,287 0
2017-10-19 13F-HR LS Investment Advisors, LLC 5,145 5,651 9.83 42 53 26.19
2017-07-13 13F-HR Princeton Alpha Management LP 10,175 0 -100.00 97 0 -100.00
2017-08-11 13F-HR CITIGROUP INC Put 396,800 582,200 46.72 3,782 4,745 25.46
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,109 60,936 21.61 477 497 4.19
2017-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 105,082 0 856
2017-08-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,998 46,164 0.36 438 376 -14.16
2017-08-14 13F-HR CNH PARTNERS LLC 3,361,829 27,399
2017-08-01 13F-HR ADVISOR PARTNERS LLC 0 10,105 0 82
2017-07-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 18,060 15,246 -15.58 172 124 -27.91
2017-07-26 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,456 15,456 0.00 147 126 -14.29
2017-05-09 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 97 0 -100.00 1 0 -100.00
2017-08-14 13F-HR GLENMEDE TRUST CO NA 300 300 0.00 2 2 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 11,300 92
2017-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 25 187 648.00 0 2
2017-08-14 13F-HR Tower Research Capital LLC (TRC) 1,399 78 -94.42 13 1 -92.31
2017-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 3,211,890 3,141,330 -2.20 30,609 25,602 -16.36
2017-08-01 13F-HR Trexquant Investment LP 26,218 0 -100.00 250 0 -100.00
2017-08-14 13F-HR Oceanic Investment Management LTD 700,900 348,400 -50.29 6,680 2,839 -57.50
2017-08-24 13F-HR/A-1 VANGUARD GROUP INC 6,982,878 7,609,809 8.98 66,546 62,021 -6.80
2017-08-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 16,378 0 133
2017-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 161,887 0 1,319
2017-08-14 13F-HR Invesco Ltd. 1,881,115 456,142 -75.75 17,928 3,717 -79.27
2017-05-15 13F-HR Itau Unibanco Holding S.A. 790 0 -100.00 10 0 -100.00
2017-08-14 13F-HR Elkfork Partners LLC 3,278 0 -100.00 31 0 -100.00
2017-08-04 13F-HR Marshall Wace LLP 566,978 0 -100.00 5,670 0 -100.00
2017-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,000 0 -100.00 124 0
2017-08-09 13F-HR State of Tennessee, Treasury Department 68,617 68,617 0.00 654 559 -14.53
2017-05-08 13F-HR Quantitative Investment Management, LLC 141,100 0 -100.00 1,852 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 4,676 38
2017-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 13,563 0 -100.00 129 0 -100.00
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,076,926 585,262 -45.65 10,263 4,769 -53.53
2017-07-12 13F-HR Virtu Financial LLC 0 21,608 0 176
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 11,700 26,000 122.22 112 212 89.29
2017-07-27 13F-HR Spot Trading L.l.c. Call 300 2
2017-08-10 13F-HR Fiera Capital Corp 11,100 0 -100.00 106 0 -100.00
2017-08-14 13F-HR Squarepoint Ops LLC 409,464 404,095 -1.31 3,902 3,293 -15.61
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 446,100 3,636
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 31,500 0 -100.00 300 0
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,928 0 -100.00 28 0 -100.00
2017-08-14 13F-HR WOLVERINE TRADING, LLC Call 38,500 328
2017-04-26 13F-HR PECAUT & CO. 35,000 0 -100.00 460 0 -100.00
2017-08-15 13F-HR Energy Opportunities Capital Management, LLC 276,281 180,120 -34.81 2,633 1,468 -44.25
2017-08-08 13F-HR Pacad Investment Ltd. 0 26,000 0 212
2017-07-27 13F-HR Mraz, Amerine & Associates, Inc. 21,145 21,145 0.00 166 172 3.61
2017-08-03 13F-HR S. MUOIO & CO. LLC 300,000 2,445
2017-10-11 SC 13D/A OXFORD ASSET MANAGEMENT 4,279,024 0 -100.00
2017-08-11 13F-HR PROFUND ADVISORS LLC 15,865 11,479 -27.65 151 94 -37.75
2017-08-11 13F-HR DIMENSIONAL FUND ADVISORS LP 4,555,964 6,416,265 40.83 43,418 52,294 20.44
2017-08-14 13F-HR Walleye Trading LLC Call 4,400 35
2017-08-08 13F-HR PRINCIPAL FINANCIAL GROUP INC 642,056 678,053 5.61 6,119 5,526 -9.69
2017-10-16 13F-HR CWM, LLC 1,200 1,200 0.00 10 11 10.00
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,881 1,801 -4.25 18 15 -16.67
2017-08-22 13F-HR Ahrens Investment Partners Llc 12,000 114
2017-10-20 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,280,000 12,019
2017-08-14 13F-HR BARCLAYS PLC Call 8,800 58,200 561.36 84 474 464.29
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. 37,732 0 -100.00 360 0 -100.00
2017-08-02 13F-HR Convergence Investment Partners, LLC 57,794 0 -100.00 551 0 -100.00
2017-08-08 13F-HR AlphaMark Advisors, LLC 5,480 5,540 1.09 52 45 -13.46
2017-08-09 13F-HR Swiss National Bank 123,750 123,750 0.00 1,179 1,009 -14.42
2017-08-07 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 50,483 49,583 -1.78 481 404 -16.01
2017-08-02 13F-HR Arizona State Retirement System 39,000 39,100 0.26 372 319 -14.25
2017-08-14 13F-HR GLG Partners LP 350,218 644,057 83.90 3,338 5,249 57.25
2017-09-14 13F-HR/A-1 ASSETMARK, INC 75 0 -100.00 1 0 -100.00
2017-07-25 13F-HR ACADIAN ASSET MANAGEMENT LLC 564,528 0 -100.00 5,380 0 -100.00
2017-08-11 13F-HR MORGAN STANLEY 572,770 1,667,481 191.13 5,459 13,589 148.93
2017-08-11 13F-HR ASCEND CAPITAL, LLC 633,444 0 -100.00 6,036 0 -100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 53,158 23,615 -55.58 507 192 -62.13
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ 155,942 1,870,440 1,099.45 1,486 15,244 925.84
2017-07-19 13F-HR US BANCORP \DE\ 12,960 12,960 0.00 124 105 -15.32
2017-08-01 13F-HR Tradewinds Capital Management, LLC 72 72 0.00 1 1 0.00
2017-08-10 13F-HR CIBC World Markets Inc. 99,764 0 -100.00 951 0 -100.00
2017-08-14 13F-HR Zebra Capital Management LLC 43,546 0 -100.00 415 0 -100.00
2017-08-07 13F-HR GAM Holding AG 914,599 7,454
2017-08-04 13F-HR Marshall Wace North America L.P. 239,319 850,711 255.47 2,393 6,806 184.41
2017-08-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 361,861 0 -100.00 3,449 0 -100.00
2017-08-11 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 162,400 506,400 211.82 1,548 4,127 166.60
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC 364,543 284,455 -21.97 3,474 2,320 -33.22
2017-08-14 13F-HR GROUP ONE TRADING, L.P. 0 49,778 0 406
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,137,744 0 -100.00 20,373 0
2017-08-14 13F-HR Covalent Partners LLC 174,323 0 -100.00 1,661 0 -100.00
2017-08-14 13F-HR Gotham Asset Management, LLC 195,868 11,156 -94.30 1,867 91 -95.13
2017-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 31,794 0 -100.00 417 0 -100.00
2017-08-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,900 20,900 0.00 199 170 -14.57
2017-07-31 13F-HR IFP Advisors, Inc 5,267 5,267 0.00 50 43 -14.00
2017-08-17 13F-HR Banco BTG Pactual S.A. 345,000 2,812
2017-08-14 13F-HR Meadow Creek Investment Management LLC 4,172 0 -100.00 40 0 -100.00
2017-08-10 13F-HR Old Mutual Global Investors (UK) Ltd. 180,391 0 -100.00 1,719 0 -100.00
2017-08-15 13F-HR Ameritas Investment Partners, Inc. 6,489 6,489 0.00 62 53 -14.52
2017-05-03 13F-HR CAPITAL FUND MANAGEMENT S.A. 404,515 0 -100.00 5,311 0 -100.00
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. 102,800 109,700 6.71 980 894 -8.78
2017-08-14 13F-HR A.R.T. Advisors, LLC 0 67,900 0 553
2017-08-14 13F-HR Cubist Systematic Strategies, LLC 800 0 -100.00 8 0 -100.00
2017-10-10 SC 13D/A Borr Drilling Ltd 7,800,000 0 -100.00
2017-05-15 13F-HR SEVEN EIGHT CAPITAL, LLC 7,300 0 -100.00 96 0 -100.00
2017-08-14 13F-HR Point72 Asset Management, L.P. 1,876,400 20,800 -98.89 17,882 170 -99.05
2017-04-26 13F-HR STRS OHIO 62,700 0 -100.00 823 0 -100.00
2017-10-17 13F-HR CENTRAL TRUST Co 500 500 0.00 4 5 25.00
2017-07-27 13F-HR Kassirer Asset Management Corp 150,100 1,223
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 149,043 135,943 -8.79 1,420 1,108 -21.97
2017-08-10 13F-HR COWEN GROUP, INC. 162,811 1,327
2017-08-04 13F-HR BNP Paribas Investment Partners S.A. 207,900 87,000 -58.15 1,981 709 -64.21
2017-08-07 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,974 7,028 17.64 57 57 0.00
2017-08-02 13F-HR Advisors Asset Management, Inc. 16,149 13,579 -15.91 154 111 -27.92
2017-08-11 13F-HR ProShare Advisors LLC 11,052 0 -100.00 105 0 -100.00
2017-08-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 21,940 26,900 22.61 209 219 4.78
2017-05-11 13F-HR WELLINGTON MANAGEMENT GROUP LLP 29,361 0 -100.00 386 0 -100.00
2017-08-15 13F-HR ZPR Investment Management 45,390 0 -100.00 433 0 -100.00
2017-07-18 13F-HR Aperio Group, LLC 114,522 127,013 10.91 1,091 1,035 -5.13
2017-08-10 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 437,900 508,900 16.21 4,173 4,148 -0.60
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,000 0 -100.00 10 0
2017-10-17 13F-HR Cutler Group LP Call 500 200 -60.00 0 0
2017-07-31 13F-HR Hodges Capital Management Inc. 35,000 0 -100.00 334 0 -100.00
2017-08-14 13F-HR PDT Partners, LLC 0 222,670 0 1,815
2017-08-11 13F-HR CITADEL ADVISORS LLC 2,760,849 1,061,715 -61.54 26,311 8,653 -67.11
2017-08-14 13F-HR Glen Harbor Capital Management LLC 5,066 0 -100.00 48 0 -100.00
2017-08-10 13F-HR BlackRock Inc. 9,573,385 9,475,980 -1.02 91,235 77,229 -15.35
2017-08-14 13F-HR Walleye Trading LLC Put 2,800 23
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 72,501 72,500 -0.00 691 591 -14.47
2017-08-11 13F-HR Quantbot Technologies LP 42,198 0 -100.00 402 0 -100.00
2017-08-11 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 51,000 38,600 -24.31 486 315 -35.19
2017-08-14 13F-HR QCM Cayman, Ltd. 0 25,692 0 209
2017-08-14 13F-HR Sheffield Asset Management, L.L.C. 2,553,380 0 -100.00 24,334 0 -100.00
2017-08-11 13F-HR DEUTSCHE BANK AG\ 835,187 800,543 -4.15 7,957 6,523 -18.02
2017-08-16 13F-HR/A-1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,583 23,694 20.99 187 193 3.21
2017-08-09 13F-HR BRANDES INVESTMENT PARTNERS, LP 12,283 12,283 0.00 117 100 -14.53
2017-08-04 13F-HR KBC Group NV 133,090 0 -100.00 1,268 0 -100.00
2017-07-21 13F-HR Financial Architects, Inc 0 2,000 0 16
2017-08-14 13F-HR AMP Capital Investors Ltd 30,255 0 -100.00 287 0 -100.00
2017-08-14 13F-HR BARCLAYS PLC Put 1,200 2,800 133.33 11 23 109.09
2017-05-01 13F-HR Spot Trading L.L.C Call 600 6
2017-08-08 13F-HR Motco 5,410 0 -100.00 52 0 -100.00
2017-08-03 13F-HR COMERICA BANK 82,936 78,517 -5.33 650 613 -5.69
2017-08-09 13F-HR LSV ASSET MANAGEMENT 57,783 0 -100.00 550 0 -100.00
2017-08-14 13F-HR ENVESTNET ASSET MANAGEMENT INC 963 3 -99.69 9 0 -100.00
2017-08-14 13F-HR Invictus RG 5,307 0 -100.00 51 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 35,099 35,449 1.00 334 289 -13.47
2017-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 10,702 0 -100.00 102 0 -100.00
2017-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 46,800 97,240 107.78 446 793 77.80
2017-05-01 13F-HR Spot Trading L.L.C 0 8,159 0 78
2017-08-02 13F-HR RHUMBLINE ADVISERS 151,077 154,298 2.13 1,440 1,258 -12.64
2017-08-14 13F-HR UBS Group AG 9,039 76,125 742.18 86 620 620.93
2017-07-21 13F-HR Financial Architects, Inc Call 4,000 33
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 52,647 52,721 0.14 501,726 429,676 -14.36
2017-05-12 13F-HR GLOBEFLEX CAPITAL L P 81 0 -100.00 1 0 -100.00
2017-10-20 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,000 1,000 0.00 8 9 12.50
2017-08-14 13F-HR Magnetar Financial LLC 17,218 3,732,809 21,579.69 164 30,422 18,450.00
2017-10-18 13F-HR DENALI ADVISORS LLC 133 133 0.00 1 1 0.00
2017-07-12 13F-HR SIMPLEX TRADING, LLC 6,635 0 -100.00 63 0 -100.00
2017-08-10 13F-HR AJO, LP 679,940 0 -100.00 6,480 0 -100.00
2017-08-10 13F-HR TCI Wealth Advisors, Inc. 193 0 -100.00 2 0 -100.00
2017-08-14 13F-HR Tyers Asset Management LLC 2,384 0 -100.00 23 0
2017-08-14 13F-HR LPL Financial LLC 20,015 19,515 -2.50 184 159 -13.59
2017-08-11 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 720,250 759,533 5.45 6,864 6,190 -9.82
2017-10-18 13F-HR Mutual of America Capital Management LLC 240,848 245,245 1.83 1,963 2,303 17.32
2017-08-07 13F-HR Karp Capital Management Corp 114,522 0 -100.00 1,091 0 -100.00
2017-10-17 13F-HR Cutler Group LP 16,605 8,042 -51.57 135 75 -44.44
2017-08-11 13F-HR CITADEL ADVISORS LLC Put 51,200 34,800 -32.03 488 284 -41.80
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES 12,200 14,585 19.55 116 119 2.59
2017-08-14 13F-HR D. E. Shaw & Co., Inc. 0 292,599 0 2,384
2017-05-15 13F-HR JANE STREET GROUP, LLC Put 0 0
2017-05-05 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Put 250 0 -100.00 4 0
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 791,269 964,561 21.90 7,541 7,862 4.26
2017-08-14 13F-HR Walleye Trading LLC 125,571 1,023
2017-05-15 13F-HR BOKF, NA 60 0 -100.00 1 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 478 0 -100.00 4 0 -100.00
2017-07-31 13F-HR ARP AMERICAS LLC 220,994 1,801
2017-08-11 13F-HR CITIGROUP INC Call 2,900 8,600 196.55 28 70 150.00
2017-08-08 13F-HR AllSquare Wealth Management LLC 300 0 -100.00 3 0 -100.00
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 436 0 -100.00 4 0 -100.00
2017-08-11 13F-HR GLUSKIN SHEFF & ASSOC INC 965,336 7,868
2017-05-15 13F-HR Hutchin Hill Capital, LP 391,400 0 -100.00 5,139 0 -100.00
2017-07-12 13F-HR SIMPLEX TRADING, LLC Put 8 0
2017-08-29 13F-HR/A-1 BROOKFIELD ASSET MANAGEMENT INC. Call 300,000 2,445
2017-08-02 13F-HR Traynor Capital Management, Inc. 54,473 0 -100.00 396 0 -100.00
2017-08-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 400,100 393,400 -1.67 3,813 3,206 -15.92
2017-08-18 13F-HR OAK ASSOCIATES LTD /OH/ 34,245 0 -100.00 326 0 -100.00
2017-08-14 13F-HR BARCLAYS PLC 132,484 381,376 187.87 1,263 3,107 146.00
2017-08-11 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 168,395 159,639 -5.20 1,605 1,301 -18.94
2017-08-14 13F-HR Voya Investment Management LLC 147,134 35,443 -75.91 1,402 289 -79.39
2017-08-01 13F-HR HL FINANCIAL SERVICES LLC 130,542 15,379 -88.22 1,244 125 -89.95
2017-08-09 13F-HR ROBOTTI ROBERT 1,297,784 1,181,154 -8.99 12,368 10,505 -15.06
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 37,010 0 302
2017-08-11 13F-HR CITADEL ADVISORS LLC Call 52,200 53,000 1.53 497 432 -13.08
2017-08-08 13F-HR IndexIQ Advisors LLC 340,385 2,774
2017-05-03 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 137,705 0 -100.00 1,808 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 885 978 10.51 7 9 28.57
2017-10-06 13F-HR WOODSTOCK CORP 15,365 15,365 0.00 125 144 15.20
2017-08-14 13F-HR CREDIT SUISSE AG/ 193,021 53,032 -72.53 1,840 432 -76.52
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 253 0 -100.00 2 0 -100.00
2017-05-09 13F-HR Independent Advisor Alliance 900 0 -100.00 12,492 0 -100.00
2017-08-02 13F-HR Gargoyle Investment Advisor L.L.C. 28,957 28,957 0.00 276 236 -14.49
2017-05-11 13F-HR Royce & Associates LLC 248,050 0 -100.00 3,257 0 -100.00
2017-08-14 13F-HR MASON STREET ADVISORS, LLC 17,499 18,466 5.53 167 150 -10.18
2017-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 57,000 0 -100.00 543 0 -100.00
2017-08-14 13F-HR ROYAL BANK OF CANADA 34,032 35,614 4.65 324 290 -10.49
2017-08-11 13F-HR NORTHERN TRUST CORP 1,384,811 1,518,412 9.65 13,198 12,375 -6.24
2017-08-15 13F-HR Sterling Capital Management LLC 95,798 0 -100.00 913 0 -100.00
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 14,809 23,112 56.07 141,130 188,363 33.47
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 504,700 0 -100.00 4,113 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 239,319 0 -100.00 2,393 0 -100.00
2017-05-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 63,305 0 -100.00 832 0 -100.00
2017-08-10 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,000 16
2017-08-14 13F-HR QS Investors, LLC 268,652 14,685 -94.53 2,560 120 -95.31
2017-08-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 53,841 53,841 0.00 513 439 -14.42
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC 245,061 750,055 206.07 2,335 6,113 161.80
2017-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 163,000 1,328
2017-10-17 13F-HR Cutler Group LP Put 900 3,400 277.78 0 1
2017-07-28 13F-HR INGALLS & SNYDER LLC 30,125 0 -100.00 287 0 -100.00
2017-08-11 13F-HR HANCOCK HOLDING CO 0 79,000 0 644
2017-08-11 13F-HR K2 PRINCIPAL FUND, L.P. Put 100,000 815
2017-09-12 13F-HR Perigon Wealth Management, LLC 2 0 -100.00 0 0
2017-08-14 13F-HR STATE STREET CORP 3,046,798 2,927,632 -3.91 29,043 23,857 -17.86
2017-08-11 13F-HR K2 PRINCIPAL FUND, L.P. 90,753 740
2017-08-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 961,724 7,838
2017-08-03 13F-HR SG Americas Securities, LLC 0 415,844 0 3,389
2017-08-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 35,066 35,243 0.50 335 287 -14.33
2017-08-10 13F-HR TEACHERS ADVISORS INC 175,870 188,875 7.39 1,676 1,539 -8.17
2017-08-14 13F-HR Allianz Asset Management AG 127,583 12,456 -90.24 1,216 102 -91.61
2017-08-14 13F-HR Point72 Asset Management, L.P. Call 150,000 0 -100.00 1,430 0 -100.00
2017-08-11 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 464,667 44,550 -90.41 4,429 363 -91.80
2017-05-12 13F-HR HAP Trading, LLC Put 10,000 0 -100.00 8 0
2017-08-09 13F-HR JP MORGAN CHASE & CO 1,034 359,915 34,708.03 10 2,933 29,230.00
2017-08-09 13F-HR OPPENHEIMER & CO INC 11,412 11,412 0.00 109 93 -14.68
2017-08-18 13F-HR WFG Advisors, LP 361 591 63.71 3 5 66.67
2017-10-11 13F-HR Brown Trout Management, LLC 220,017 0 -100.00 1,793 0 -100.00
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 0
2017-08-04 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,930 10,930 0.00 104 89 -14.42
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Put 16,400 190,100 1,059.15 156 1,549 892.95
2017-08-29 SC 13G/A NORGES BANK 4,257,172 2,407,172 -43.46
2017-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,300 6,300 0.00 60 51 -15.00
2017-04-25 13F-HR FIRST CITIZENS BANK & TRUST CO 15,867 0 -100.00 208 0 -100.00
2017-08-04 13F-HR FEDERATED INVESTORS INC /PA/ 176,709 0 -100.00 1,684 0 -100.00
2017-08-10 13F-HR Nationwide Fund Advisors 77,872 58,089 -25.40 742 473 -36.25
2017-08-03 13F-HR Bank of New York Mellon Corp 1,991,238 1,879,771 -5.60 18,977 15,320 -19.27
2017-08-11 13F-HR Advisor Group, Inc. 668 560 -16.17 6 4 -33.33
2017-08-11 13F-HR Apollo Management Holdings, L.P. Put 500,000 0 -100.00 4,765 0
2017-08-14 13F-HR CLINTON GROUP INC 43,429 0 -100.00 413,878 0 -100.00
2017-08-01 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 23 22 -4.35 0 0
2017-08-10 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,355,119 774,519 -42.84 12,860 6,607 -48.62
2017-05-15 13F-HR HSBC HOLDINGS PLC 10,494 0 -100.00 138 0 -100.00
2017-05-01 13F-HR Bowling Portfolio Management LLC 10,376 0 -100.00 136 0 -100.00
2017-08-11 13F-HR Acrospire Investment Management LLC 608 0 -100.00 6 0 -100.00
2017-07-27 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 100,337 109,537 9.17 956 892 -6.69
2017-08-10 13F-HR AMERIPRISE FINANCIAL INC 1,117,775 954,073 -14.65 10,652 7,796 -26.81
2017-08-29 13F-HR/A-1 FMR LLC / Fidelity Management & Research 11,470,032 11,780,701 2.71 109,309 96,013 -12.16
2017-08-02 13F-HR Advisors Preferred, LLC 2,603 7,493 187.86 25 61 144.00
2017-10-16 13F-HR State of Alaska, Department of Revenue 14,660 15,970 8.94 119 149 25.21
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 364,572 0 2,971
2017-08-03 13F-HR Legal & General Group Plc 334,695 333,917 -0.23 3,187 2,725 -14.50
2017-08-14 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,739 0 -100.00 36 0 -100.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 30,500 32,600 6.89 249 306 22.89
2017-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 350,000 350,000 0.00 3,336 2,853 -14.48
2017-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP Put 0 0
2017-08-11 13F-HR Vident Investment Advisory, LLC 177,608 180,722 1.75 1,693 1,473 -12.99
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 79,255 0 -100.00 646 0 -100.00
2017-08-10 13F-HR/A-1 ALPINE ASSOCIATES MANAGEMENT INC. 268,000 2,185
CUSIP: 050095908