SecurityAYI / Acuity Brands, Inc. (00508Y102)
Institutional Owners428 (15 N-Q Owners)
Institutional Shares38,506,853 - 93.92% (ex. N-Q)
Common Shares Outstanding40,999,421 shares (as of 2018-02-28)
Institutional Value$ 30,935,426,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Acuity Brands, Inc. (NYSE:AYI) has 428 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38,506,853 shares. Largest shareholders include Vanguard Group Inc, Generation Investment Management Llp, BlackRock Inc., FMR LLC / Fidelity, State Street Corp, Atlanta Capital Management Co L L C, Standard Life Aberdeen Plc, JP Morgan Chase & Co, Wells Fargo & Company/mn, and International Value Advisers, LLC.
Acuity Brands, Inc. (NYSE:AYI) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR/A Alphadyne Asset Management, LLC 23,023 0 -100.00 4,052 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 127,326 150,799 18.44 22,409,376 20,989,713 -6.34
2018-05-14 13F-HR Renaissance Technologies LLC 238,600 0 -100.00 41,994 0 -100.00
2018-01-30 13F-HR LMR Partners LLP 7,773 0 -100.00 1,331 0 -100.00
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 2,756 1,932 -29.90 485 269 -44.54
2018-05-03 13F-HR MACKAY SHIELDS LLC 60,660 8,443
2018-04-30 13F-HR Advantus Capital Management Inc 4,182 4,182 0.00 736 582 -20.92
2018-05-09 13F-HR IFP Advisors, Inc 343 100 -70.85 60 14 -76.67
2018-05-08 13F-HR Aperio Group, LLC 9,189 10,492 14.18 1,617 1,460 -9.71
2018-05-15 13F-HR LUCUS ADVISORS LLC 1,500 209
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 0 43,565 0 6,064
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 14,882 28,316 90.27 2,619 3,941 50.48
2018-04-30 13F-HR CIBC Asset Management Inc 4,275 4,044 -5.40 752 563 -25.13
2018-04-12 13F-HR Integrated Investment Consultants, LLC 558 580 3.94 96 81 -15.62
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 4,800 668
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 45,972 47,048 2.34 8,091 6,549 -19.06
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,256 7,561 -8.42 1,453 1,052 -27.60
2018-02-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Put 20,000 0 -100.00 3,426 0 -100.00
2018-04-19 13F-HR Versant Capital Management, Inc 44 40 -9.09 7 5 -28.57
2018-05-15 13F-HR Alyeska Investment Group, L.P. 997,558 70,831 -92.90 175,570 9,859 -94.38
2018-05-11 13F-HR Compagnie Odier SCA 135 135 0.00 24 19 -20.83
2018-05-10 13F-HR Hayek Kallen Investment Management 1,145 0 -100.00 201 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 102 4 -96.08 18 1 -94.44
2018-02-05 13F-HR STEPHENS INC /AR/ 1,239 0 -100.00 212 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 28,100 22,600 -19.57 4,946 3,146 -36.39
2018-05-15 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 159,418 0 -100.00 28,058 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 182 0 -100.00 32 0 -100.00
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1,430 0 -100.00 252 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 0 5,341 0 744
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 3,058 3,133 2.45 539 436 -19.11
2018-05-08 13F-HR SIGNATUREFD, LLC 113 29 -74.34 30 4 -86.67
2018-05-15 13F-HR Clearbridge Investments, LLC 348,592 303,508 -12.93 61,352 42,245 -31.14
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 637,281 488,188 -23.40 112,161 67,951 -39.42
2018-05-15 13F-HR Jabre Capital Partners S.A. 1,500 0 -100.00 264 0 -100.00
2018-05-15 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 3,767,048 3,817,925 1.35 663,000 531,417 -19.85
2018-05-11 13F-HR State of Tennessee, Treasury Department 10,904 10,123 -7.16 1,919 1,409 -26.58
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 75,000 10,439
2018-05-02 13F-HR Daiwa Securities Group Inc. 1,380 1,405 1.81 243 196 -19.34
2018-05-15 13F-HR Ferris Capital, Llc 45 6
2018-05-01 13F-HR ALPS ADVISORS INC 2,477 0 -100.00 436 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 80,665 79,181 -1.84 14,197 11,021 -22.37
2018-05-15 13F-HR Standard Life Aberdeen Plc 1,565,088 1,453,662 -7.12 275,479 202,334 -26.55
2018-05-15 13F-HR CREDIT SUISSE AG/ 64,675 58,716 -9.21 11,383 8,173 -28.20
2018-05-01 13F-HR AustralianSuper Pty Ltd 251,914 0 -100.00 44,337 0 -100.00
2018-05-11 N-Q Neuberger Berman Advisers Management Trust (see advisory)
2018-02-13 13F-HR Yorktown Management & Research Co Inc 1,800 0 -100.00 308 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 7,833 7,871 0.49 1,379 1,095,564 79,346.27
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 600 1,200 100.00 106 167 57.55
2018-05-11 13F-HR CITIGROUP INC 16,614 21,603 30.03 2,924 3,007 2.84
2018-05-15 13F-HR FIFTH THIRD BANCORP 476 337 -29.20 84 47 -44.05
2018-05-02 13F-HR Creative Financial Designs Inc /adv 20 20 0.00 4 3 -25.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 82,129 4,255 -94.82 14,455 592 -95.90
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 111,399 84,707 -23.96 19,606 11,791 -39.86
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 15,245 15,238 -0.05 2,683 2,121 -20.95
2018-05-17 N-Q Guardian Variable Products Trust (see advisory)
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 22,759 18,315 -19.53 3,898 2,550 -34.58
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 669 0 -100.00 118 0 -100.00
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,755,704 1,766,867 0.64 309,004 245,930 -20.41
2018-05-14 13F-HR TEACHERS ADVISORS INC 60,525 64,142 5.98 10,652 8,928 -16.18
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,200 4,450 -14.42 915 619 -32.35
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,851 72,752 -1.49 12,998 10,126 -22.10
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 1,724 0 -100.00 398 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 53,864 49,250 -8.57 9,480 6,855 -27.69
2018-02-13 13F-HR/A Centerstar Asset Management, Llc Put 25
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 98,300 13,682
2018-05-15 13F-HR BARCLAYS PLC Put 6,900 93,500 1,255.07 1,214 13,014 971.99
2018-04-09 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0 8,700 0 1,211
2018-02-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 40,000 0 -100.00 6,851 0 -100.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 154,230 160,771 4.24 27,144 22,378 -17.56
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 62,534 62,534 0.00 11,006 8,704 -20.92
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 3,444 3,836 11.38 606 534 -11.88
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 6,740 6,585 -2.30 1,186 917 -22.68
2018-05-15 13F-HR First City Capital Management, Inc. 4,447 4,447 0.00 783 619 -20.95
2018-05-15 13F-HR CAXTON ASSOCIATES LP 143,964 0 -100.00 25,338 0 -100.00
2018-05-10 13F-HR Norinchukin Bank, The 3,371 3,863 14.60 593 538 -9.27
2018-05-15 13F-HR Gotham Asset Management, LLC 130,333 139,154 6.77 22,939 19,369 -15.56
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 1,768 0 -100.00 311 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 800 200 -75.00 141 28 -80.14
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 4,070 5,333 31.03 716 742 3.63
2018-02-14 13F-HR Zurich Insurance Group Ltd/FI 6,265 0 -100.00 1,073 0 -100.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 808 112
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 3,817 3,701 -3.04 672 515 -23.36
2018-05-10 13F-HR NGAM ADVISORS, L.P. 11,650 0 -100.00 2,050 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 132,300 141,500 6.95 23,285 19,695 -15.42
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 13,666 1,902
2018-05-14 13F-HR BOKF, NA 0 1,648 0 229
2018-05-22 N-Q Transamerica Funds (see advisory)
2018-05-15 13F-HR BlueCrest Capital Management Ltd 46,034 0 -100.00 8,102 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 3,447 2,376 -31.07 607 331 -45.47
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 2,730 0 -100.00 480 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 217,484 226,055 3.94 38,281 31,465 -17.81
2018-04-30 13F-HR Forward Management, LLC 1,579 1,602 1.46 277 224 -19.13
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 4,207 4,207 0.00 740 573 -22.57
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 307,972 225,454 -26.79 54,204 31,381 -42.11
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 13,225 12,865 -2.72 2,327 1,790 -23.08
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 5,872 5,873 0.02 1,033 817 -20.91
2018-05-14 13F-HR PineBridge Investments, L.P. 7,287 1,015
2018-04-30 13F-HR EXANE DERIVATIVES 256 1,492 482.81 45,046 203,953 352.77
2018-05-14 13F-HR RMB Capital Management, LLC 16,802 0 -100.00 2,957 0 -100.00
2018-04-27 13F-HR CAMBRIDGE TRUST CO 3,535 0 -100.00 622 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 4,169 4,193 0.58 733 583 -20.46
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 81,877 86,336 5.45 14,410 12,018 -16.60
2018-05-02 13F-HR RHUMBLINE ADVISERS 76,219 76,271 0.07 13,415 10,616 -20.86
2018-05-09 13F-HR EULAV Asset Management 62,300 40,000 -35.79 10,965 5,568 -49.22
2018-05-14 13F-HR Bell State Bank & Trust 2,108 2,235 6.02 371 311 -16.17
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 0 213 0 30
2018-05-15 13F-HR Sciencast Management LP 0 2,385 0 315
2018-02-14 13F-HR Petrus Trust Company, LTA 1,249 0 -100.00 214 0 -100.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 8,564 5,465 -36.19 1,507 761 -49.50
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,991 4,315 -13.54 878 601 -31.55
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 1,144 0 -100.00 201 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 18,156 22,726 25.17 3,194 3,162 -1.00
2018-04-10 13F-HR Andra AP-fonden 8,200 25,400 209.76 1,443 3,535 144.98
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,195 90,798 -21.86 20,450 12,638 -38.20
2018-05-09 13F-HR Korea Investment CORP 20,200 31,006 53.50 3,555 4,316 21.41
2018-05-15 13F-HR GV Financial Advisors 6 1
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 92 27 -70.65 16 192 1,100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 86,600 108,700 25.52 15,242 15,130 -0.73
2018-04-30 13F-HR GREENLEAF TRUST 209 209 0.00 37 29 -21.62
2018-01-29 13F-HR Tiaa, Fsb 26,678 0 -100.00 4,569 0 -100.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 0 1,739 0 242
2018-05-04 13F-HR D.A. DAVIDSON & CO. 1,450 1,450 0.00 255 202 -20.78
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2,016 0 -100.00 361 0 -100.00
2018-05-14 13F-HR Cerrano Capital Management Lp Put 50,000 6,960
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 13,700 0 1,906
2018-05-11 13F-HR Amica Retiree Medical Trust 1,240 1,240 0.00 218 173 -20.64
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 50 7
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,400 2,400 0.00 422 334 -20.85
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 14,423 16,960 17.59 2,538 2,361 -6.97
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 1,928 0 268
2018-04-17 13F-HR Impax Asset Management (AIFM) Ltd 108,832 83,978 -22.84 19,154 11,689 -38.97
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5 5 0.00 880 696 -20.91
2018-04-30 13F-HR James Hambro & Partners 300 0 -100.00 53 0 -100.00
2018-05-14 13F-HR International Value Advisers, LLC 886,245 123,356
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 34,800 65,200 87.36 6,125 9,075 48.16
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 20,753 2,889
2018-05-15 13F-HR PECONIC PARTNERS LLC 4,000 0 -100.00 704 0 -100.00
2018-01-26 13F-HR MILLER HOWARD INVESTMENTS INC /NY 25,229 0 -100.00 4,321 0 -100.00
2018-05-22 13F-HR AMALGAMATED BANK 5,441 5,832 7.19 958 812 -15.24
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 15,000 9,000 -40.00 2,640 1,253 -52.54
2018-05-11 13F-HR HSBC HOLDINGS PLC 20,917 30,529 45.95 3,681 4,249 15.43
2018-05-15 13F-HR Invesco Ltd. 574,926 158,735 -72.39 101,188 22,095 -78.16
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 4,620 4,500 -2.60 813 626 -23.00
2018-05-14 13F-HR Arcus Capital Partners, LLC 1,314 0 -100.00 231 0 -100.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,200 4,000 -4.76 739 557 -24.63
2018-05-14 13F-HR FIL Ltd 297,996 41,478
2018-05-09 13F-HR KBC Group NV 9,093 87,448 861.71 1,600 12,171 660.69
2018-04-16 13F-HR Ledyard National Bank 166 166 0.00 29 23 -20.69
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 11,049 11,049 0.00 1,945 1,538 -20.93
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 14 2
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 3,000 14,000 366.67 528 1,949 269.13
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 100,933 119,864 18.76 17,764 16,684 -6.08
2018-05-14 13F-HR Hudson Bay Capital Management LP 10,327 7,255 -29.75 1,818 1,010 -44.44
2018-02-15 13F-HR Bb&t Investment Services, Inc. 40 100 150.00 7 17 142.86
2018-05-14 13F-HR Baird Financial Group, Inc. 1,786 2,752 54.09 314 383 21.97
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 17,650 17,650 0.00 3,106 2,457 -20.90
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 484,308 531,877 9.82 85,075 73,873 -13.17
2018-05-14 13F-HR Pacer Advisors, Inc. 1,238 2,041 64.86 218 284 30.28
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 11,297 11,297 0.00 1,988 1,572 -20.93
2018-04-24 13F-HR Tarbox Group, Inc. 3 0 -100.00 1 0 -100.00
2018-05-10 SC 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,202,873 319,986 -95.56
2018-05-10 13F-HR Elkfork Partners LLC 2,706 3,014 11.38 476 419 -11.97
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 21,411 0 -100.00 3,768 0 -100.00
2018-02-01 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 7,050 0 -100.00 1,208 0 -100.00
2018-05-15 13F-HR Kerrisdale Advisers, LLC 10,000 1,392
2018-04-26 13F-HR DUNCKER STREETT & CO INC 20 20 0.00 4 3 -25.00
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 1,928 0 -100.00 339 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 326 326 0.00 56 56 0.00
2018-05-15 13F-HR Achmea Investment Management B.V. 0 10,393 0 1,444
2018-05-15 13F-HR Bridgewater Associates, LP 0 5,640 0 785
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12,799 12,822 0.18 2,253 1,785 -20.77
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 454,124 481,724 6.08 79,094 67,051 -15.23
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 24,000 10,700 -55.42 4,224 1,489 -64.75
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 762,300 77,201 -89.87 134,165 10,746 -91.99
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 36,516 35,625 -2.44 6,427 4,958 -22.86
2018-05-11 13F-HR CITIGROUP INC Put 1,100 1,700 54.55 194 237 22.16
2018-05-14 13F-HR PROFUND ADVISORS LLC 1,224 0 -100.00 215 0 -100.00
2018-05-02 13F-HR VILLERE ST DENIS J & CO LLC 298,876 168,966 -43.47 52,602 23,518 -55.29
2018-05-15 13F-HR SCOPIA CAPITAL MANAGEMENT LP 213,490 29,716
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 28,700 14,600 -49.13 5,051 2,032 -59.77
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,800 6,900 18.97 1,021 960 -5.97
2018-05-15 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP Call 69,900 0 -100.00 12,303 0 -100.00
2018-05-14 13F-HR/A KEYBANK NATIONAL ASSOCIATION/OH 2,458 0 -100.00 421 0 -100.00
2018-05-07 13F-HR ING GROEP NV 1,708 0 -100.00 301 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 12,400 12,400 0.00 2,182 1,726 -20.90
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 495 927 87.27 87 129 48.28
2018-05-15 13F-HR AMP Capital Investors Ltd 13,310 17,310 30.05 2,342 2,372 1.28
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 55,500 57,000 2.70 9,768 7,934 -18.78
2018-05-11 13F-HR Cutler Group LP Call 100 5,200 5,100.00 0 6
2018-05-15 13F-HR Interval Partners, LP 39,281 0 -100.00 6,913 0 -100.00
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 1,900 0 -100.00 325 0 -100.00
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 1,200 0 -100.00 211 0 -100.00
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-14 13F-HR BROWN ADVISORY INC 5,390 2,419 -55.12 948 337 -64.45
2018-05-15 13F-HR Adage Capital Partners GP LLC 372,479 182,897 -50.90 65,556 25,457 -61.17
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 5,298 19,690 271.65 932,448 2,740,651 193.92
2018-02-02 13F-HR Kuntz Lesher Capital LLC 1,682 0 -100.00 288 0 -100.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 4,182 4,658 11.38 736 648 -11.96
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 69,239 0 9,637
2018-05-04 13F-HR Sandy Spring Bank 352 312 -11.36 62 43 -30.65
2018-05-11 13F-HR Russell Investments Group, Ltd. 16,195 14,181 -12.44 2,879 1,967 -31.68
2018-05-15 13F-HR STATE STREET CORP 1,783,065 1,868,861 4.81 313,818 260,143 -17.10
2018-04-17 13F-HR ROWLAND & CO INVESTMENT COUNSEL/ADV 1,603 1,603 0.00 281,936 223,460 -20.74
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 1,337 0 -100.00 235 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 5,013 0 698
2018-05-10 13F-HR FRANKLIN RESOURCES INC 63,332 9,760 -84.59 11,146 1,358 -87.82
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 8,984 30,663 241.31 1,581 4,268 169.96
2018-05-02 13F-HR Parkside Financial Bank & Trust 356 333 -6.46 63 46 -26.98
2018-05-09 13F-HR BlackRock Inc. 2,788,334 2,839,265 1.83 490,748 395,201 -19.47
2018-05-15 13F-HR Balentine LLC 22 0 -100.00 4 0 -100.00
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 5,231 5,272 0.78 921 734 -20.30
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 8,149 8,149 0.00 1,434 1,134 -20.92
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 70,000 100,000 42.86 12,320 13,919 12.98
2018-05-22 N-Q Meeder Funds (see advisory)
2018-05-11 13F-HR Mutual of America Capital Management LLC 5,269 5,470 3.81 927 761 -17.91
2018-05-10 13F-HR Avestar Capital, Llc 9 0
2018-05-14 13F-HR/A MACKENZIE FINANCIAL CORP 24,710 33,372 35.05 4,349 4,645 6.81
2018-05-10 13F-HR SMITHFIELD TRUST CO 15 0 -100.00 3 0 -100.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 9 1
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 41,208 20,871 -49.35 7,253 2,905 -59.95
2018-05-03 13F-HR ADVISOR PARTNERS LLC 1,299 0 -100.00 212 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28 491 1,653.57 5 68 1,260.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,486 86,216 -0.31 15,222 12,000 -21.17
2018-02-12 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 4,380 0 -100.00 750 0 -100.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 3,301 2,843 -13.87 581 396 -31.84
2018-02-06 13F-HR GENESEE VALLEY TRUST CO 1,422 0 -100.00 244 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 5,781 5,986 3.55 1,017 833 -18.09
2018-05-14 13F-HR Arizona State Retirement System 10,681 10,481 -1.87 1,880 1,459 -22.39
2018-05-14 13F-HR FMR LLC / Fidelity 1,198,881 2,165,113 80.59 211,004 301,362 42.82
2018-02-14 13F-HR QCM Cayman, Ltd. 1,404 0 -100.00 240 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 6,703 6,454 -3.71 1,180 898 -23.90
2018-01-30 13F-HR MAI Capital Management 4,200 0 -100.00 719 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 7,426 3,343 -54.98 1,308 466 -64.37
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,230 7,926 9.63 1,238 1,394 12.60
2018-05-14 13F-HR Fiduciary Group LLC 8,185 8,185 0.00 1,441 1,139 -20.96
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 2,001 0 -100.00 352 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 10,454 1,717
2018-05-22 N-Q Blackrock Funds Iii (see advisory)
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 5,782 5,642 -2.42 1,018 785 -22.89
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,595 41,679 -12.43 8,377 5,801 -30.75
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,795 68,573 -3.14 12,460 9,545 -23.39
2018-05-16 13F-HR ASSETMARK, INC 400 154 -61.50 70 21 -70.00
2018-05-15 13F-HR LPL Financial LLC 3,014 3,106 3.05 532 430 -19.17
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 20,300 76,300 275.86 3,573 10,620 197.23
2018-02-14 13F-HR Sheffield Asset Management, L.L.C. 172,091 0 -100.00 29,476 0 -100.00
2018-04-23 13F-HR Autus Asset Management, LLC 3,808 2,808 -26.26 670 391 -41.64
2018-05-07 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 0 3,737 0 520
2018-04-03 13F-HR RIVERBRIDGE PARTNERS LLC 296,319 318,850 7.60 52,152 44,381 -14.90
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 16 77 381.25 2 10 400.00
2018-05-07 13F-HR Engineers Gate Manager LP 13,443 23,703 76.32 2,366 3,299 39.43
2018-01-12 13F-HR ATRIA INVESTMENTS LLC 2,088 0 -100.00 358 0 -100.00
2018-05-04 13F-HR Swiss National Bank 155,800 134,600 -13.61 27,421 18,735 -31.68
2018-02-14 13F-HR Jefferies Group LLC 3,511 0 -100.00 601 0 -100.00
2018-02-02 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,418 0 -100.00 414 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 13,330 23,608 77.10 2,346 3,286 40.07
2018-05-15 13F-HR One Wealth Advisors, Llc 149 138 -7.38 26 19 -26.92
2018-05-15 13F-HR Bronson Point Management LLC 136,251 110,000 -19.27 23,980 15,311 -36.15
2018-04-19 13F-HR DAVIS R M INC 116,884 72,092 -38.32 20,572 10,034 -51.22
2018-05-15 13F-HR Advisor Group, Inc. 2,095 2,023 -3.44 368 281 -23.64
2018-02-09 13F-HR RidgeWorth Capital Management LLC 260,350 0 -100.00 44,593 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Call 0 97,800 0 13,613
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 224,872 100,022 -55.52 39,577 13,922 -64.82
2018-05-10 13F-HR BRINKER CAPITAL INC 5,478 5,995 9.44 964 834 -13.49
2018-05-17 N-Q Advisorshares Trust (see advisory)
2018-04-30 13F-HR Glassman Wealth Services 3 0 -100.00 1 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 34,875 99,182 184.39 6,139 13,806 124.89
2018-05-14 13F-HR Shell Asset Management Co 15,008 17,020 13.41 2,641 2,369 -10.30
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 2,900 5,000 72.41 510 696 36.47
2018-05-14 13F-HR Nuveen Asset Management, LLC 0 92,990 0 12,943
2018-02-01 13F-HR Nationwide Fund Advisors 85,881 0 -100.00 14,710 0 -100.00
2018-05-14 13F-HR Allianz Asset Management AG 23,315 8,793 -62.29 4,103 1,224 -70.17
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 6,135 5,491 -10.50 1,090 764 -29.91
2018-05-10 13F-HR JP Morgan Chase & Co 1,110,403 1,402,648 26.32 195,431 195,235 -0.10
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,200 0 -100.00 211 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 35 11 -68.57 6 2 -66.67
2018-05-14 13F-HR ProShare Advisors LLC 8,236 8,718 5.85 1,450 1,213 -16.34
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 3,495 0 -100.00 598 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 47,755 49,155 2.93 8,421 6,842 -18.75
2018-05-15 13F-HR Bank of New York Mellon Corp 489,043 371,626 -24.01 86,072 51,728 -39.90
2018-05-22 N-Q Transamerica Series Trust (see advisory)
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 19 3 -84.21 3 0 -100.00
2018-04-18 13F-HR Creative Planning 2,820 4,277 51.67 496 595 19.96
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 2,705 2,422 -10.46 476 337 -29.20
2018-05-15 13F-HR Kaizen Advisory, Llc 39 39 0.00 7 5 -28.57
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 1,244 0 -100.00 219 0 -100.00
2018-04-10 13F-HR Daiwa SB Investments Ltd. 3,885 0 -100.00 684 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 29,580 29,638 0.20 5,200 4,129 -20.60
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,451 10,486 0.33 1,839 1,460 -20.61
2018-05-18 13F-HR Xact Kapitalforvaltning AB 10,818 10,118 -6.47 1,904 1,408 -26.05
2018-04-11 13F-HR First Capital Advisors Group, LLC. 11 2
2018-02-13 13F-HR/A Centerstar Asset Management, Llc 174
2018-05-11 13F-HR Citizens Financial Group Inc/RI 110 110 0.00 19 15 -21.05
2018-05-14 13F-HR Perigon Wealth Management, LLC 104 0 -100.00 18 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 1,202 167
2018-05-09 13F-HR Oakworth Capital, Inc. 180 22
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 166 0 -100.00 29 0 -100.00
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 2,900 2,900 0.00 510 404 -20.78
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,199 2,606 18.51 387 363 -6.20
2018-05-02 13F-HR Global X Management CO LLC 3,420 9,071 165.23 602 1,263 109.80
2018-05-17 13F-HR/A TORTOISE CAPITAL ADVISORS, L.L.C. 15 15 0.00 3 2 -33.33
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 3,278 60,064 1,732.34 577 8,360 1,348.87
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 84,122 138,527 64.67 14,805 19,282 30.24
2018-05-11 13F-HR STIFEL FINANCIAL CORP 5,965 6,813 14.22 1,049 959 -8.58
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 1,321 0 -100.00 226 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,481 9,362 -18.46 2,021 1,303 -35.53
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 20,478 2,850
2018-01-25 13F-HR Assenagon Asset Management S.A. 3,465 0 -100.00 593 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 4,500 5,100 13.33 771 710 -7.91
2018-04-17 13F-HR Guinness Atkinson Asset Management Inc 2,500 348
2018-03-05 13F-HR/A NORGES BANK 186,912 411,445 120.13 38,130 72,414 89.91
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 24,400 57,800 136.89 4,294 8,045 87.35
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 25,167 0 3,503
2018-04-18 13F-HR Louisiana State Employees Retirement System 2,600 2,600 0.00 458 362 -20.96
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,380 55,398 -1.74 9,923 7,711 -22.29
2018-05-18 13F-HR/A Regal Wealth Group, Inc. 12 12 0.00 3 3 0.00
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 54 9
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 677 0 -100.00 119 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 67,063 67,430 0.55 11,809 9,386 -20.52
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 8,667 0 1,206
2018-05-08 13F-HR Neuberger Berman Group LLC 0 107,320 0 14,938
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 0 182 0 25
2018-05-14 13F-HR Icon Wealth Partners, Llc 215 0 -100.00 38 0 -100.00
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 2,683 2,506 -6.60 472 349 -26.06
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 387,397 406,377 4.90 68,182 56,200 -17.57
2018-02-15 13F-HR Sterling Capital Management LLC 13,977 0 -100.00 2,394 0 -100.00
2018-05-09 13F-HR FORSTA AP-FONDEN 79,100 79,100 0.00 13,922 11,010 -20.92
2018-05-15 13F-HR Pacific Global Investment Management CO 1,151 0 -100.00 203 0 -100.00
2018-05-21 13F-HR Summit Trail Advisors, Llc 139 3,560 2,461.15 23 4 -82.61
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 29,794 28,668 -3.78 5,244 3,990 -23.91
2018-05-10 13F-HR Gratus Capital LLC 5,773 5,473 -5.20 1,016 762 -25.00
2018-04-03 13F-HR Bath Savings Trust Co 1,605 0 -100.00 282 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,570 12,527 90.67 1,156 1,744 50.87
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 249,020 34,661
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 14 14 0.00 2 2 0.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,521 7,675 -19.39 1,676 1,068 -36.28
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 84,624 13,414 -84.15 14,894 1,867 -87.46
2018-02-14 13F-HR Verition Fund Management LLC 2,349 0 -100.00 402 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,261 49,089 28.30 6,734 6,833 1.47
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,000 15,000 66.67 1,584 2,088 31.82
2018-05-15 13F-HR Metlife Investment Advisors, Llc 13,043 12,687 -2.73 2,296 1,766 -23.08
2018-05-11 13F-HR DOMINI SOCIAL INVESTMENTS LLC 1,497 1,475 -1.47 263 205 -22.05
2018-05-15 13F-HR UBS Group AG 50,552 39,213 -22.43 8,898 5,459 -38.65
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 5,990 0 -100.00 1,055 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 49,900 71,300 42.89 8,782 9,924 13.00
2018-05-15 13F-HR Vulcan Value Partners, LLC 173,040 455,955 163.50 30,455 63,464 108.39
2018-05-15 13F-HR Squarepoint Ops LLC 0 19,653 0 2,736
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 3,271 2,087 -36.20 576 290 -49.65
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 84,016 0 -100.00 14,787 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 2,100 23,300 1,009.52 370 3,243 776.49
2018-05-08 13F-HR LS Investment Advisors, LLC 2,281 2,453 7.54 401 341 -14.96
2018-05-10 13F-HR First Personal Financial Services 2,989 2,781 -6.96 526 387 -26.43
2018-05-14 13F-HR HOWE & RUSLING INC 36 36 0.00 6 5 -16.67
2018-05-15 13F-HR Krilogy Financial LLC 7 7 0.00 1 1 0.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 2,382 312
2018-05-15 13F-HR MAVERICK CAPITAL LTD 0 61,870 0 8,612
2018-05-01 13F-HR ARP AMERICAS LLC 1,800 251
2018-05-14 13F-HR AVIVA PLC 23,214 21,209 -8.64 4,086 2,952 -27.75
2018-05-17 13F-HR Legal & General Group Plc 208,918 213,860 2.37 36,770 29,765 -19.05
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 409 347 -15.16 71 47 -33.80
2018-05-15 13F-HR Advisors Asset Management, Inc. 6,201 5,761 -7.10 1,091 821 -24.75
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 60,236 47,274 -21.52 10,602 6,580 -37.94
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 7,276 10,415 43.14 1,281 1,450 13.19
2018-04-19 13F-HR Janney Montgomery Scott LLC 4,233 4,221 -0.28 745 588 -21.07
2018-05-15 13F-HR QS Investors, LLC 584 584 0.00 103 81 -21.36
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 56,610 60,790 7.38 9,963 8,461 -15.08
2018-04-26 13F-HR SIMPLEX TRADING, LLC 4,069 0 -100.00 716 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 7,800 7,800 0.00 1,373 1,086 -20.90
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 39,866 5,497 -86.21 7,016 765 -89.10
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 5,686 6,301 10.82 1,091 900 -17.51
2018-04-23 13F-HR Advisory Services Network, LLC 3,312 3,290 -0.66 583 458 -21.44
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 805,320 879,960 9.27 141,736 122,482 -13.58
2018-05-08 13F-HR Lakeview Capital Partners, LLC 1,416 0 -100.00 249 0 -100.00
2018-04-20 13F-HR BB&T CORP 4,462 4,691 5.13 785 653 -16.82
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 246 273 10.98 43 38 -11.63
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,852 10,785 -16.08 2,263 1,460 -35.48
2018-04-12 13F-HR Valeo Financial Advisors, Llc 7 7 0.00 1 1 0.00
2018-05-15 13F-HR/A LOGAN CAPITAL MANAGEMENT INC 58,732 59,123 0.67 10,337 8,230 -20.38
2018-02-15 13F-HR BB&T SECURITIES, LLC 1,979 0 -100.00 338 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 3,615 3,854 6.61 636 537 -15.57
2018-04-20 13F-HR First Bank & Trust 810 796 -1.73 143 111 -22.38
2018-04-27 13F-HR Retirement Systems of Alabama 20,427 20,140 -1.41 3,595 2,803 -22.03
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 4 1
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 33 10 -69.70 6 1 -83.33
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 125,432 116,649 -7.00 22,075 16,237 -26.45
2018-05-10 13F-HR Artisan Partners Limited Partnership 233,523 180,020 -22.91 41,100 25,057 -39.03
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 5,523 769
2018-05-11 13F-HR SEI INVESTMENTS CO 700 1,660 137.14 123 230 86.99
2018-05-15 13F-HR JANE STREET GROUP, LLC 16,443 16,777 2.03 2,894 2,335 -19.32
2018-04-18 13F-HR Armbruster Capital Management, Inc. 15 15 0.00 3 2 -33.33
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 6,858 6,858 0.00 1,005 955 -4.98
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 86,607 86,293 -0.36 15,243 12,011 -21.20
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 11,509 10,893 -5.35 2,026 1,516 -25.17
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-14 13F-HR APG Asset Management N.V. 29,723 29,723 0.00 4,356 3,364 -22.77
2018-05-04 13F-HR AGF INVESTMENTS INC. 2,400 1,549 -35.46 422 216 -48.82
2018-05-04 13F-HR Warren Averett Asset Management, LLC 104 0 -100.00 18 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 6,678 930
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,291 2,901 26.63 403 404 0.25
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 72,828 48,887 -32.87 12,818 6,805 -46.91
2018-01-11 13F-HR/A TOKIO MARINE ASSET MANAGEMENT CO LTD 1,089 0 -100.00 251 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 55,746 68,150 22.25 9,812 9,485 -3.33
2018-05-14 13F-HR Proficio Capital Partners LLC 17 0 -100.00 3 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 112,053 84,728 -24.39 19,721 11,793 -40.20
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1,012 0 -100.00 178 0 -100.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 84,965 48,900 -42.45 14,954 6,806 -54.49
2018-02-14 13F-HR AHL Partners LLP 48,023 55,322 15.20 8,225 9,737 18.38
2018-05-15 13F-HR Voya Financial Advisors, Inc. 1,251 0 -100.00 222 0 -100.00
2018-05-11 13F-HR Cove Street Capital, LLC 44,472 6,190
2018-05-14 13F-HR JT Stratford LLC 4,245 4,245 0.00 747 591 -20.88
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 33,700 0 -100.00 5,931 0 -100.00
2018-04-23 13F-HR World Asset Management Inc 3,579 2,645 -26.10 630 368 -41.59
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 2,290 2,290 0.00 403 319 -20.84
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 100 100 0.00 18 14 -22.22
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 3,098 3,098 0.00 545 431 -20.92
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 25,000 3,480
2018-05-15 13F-HR WOLVERINE TRADING, LLC 4,704 7,311 55.42 828 1,018 22.95
2018-05-09 13F-HR GABELLI FUNDS LLC 17,500 21,500 22.86 3,080 2,993 -2.82
2018-05-14 13F-HR Gryphon Financial Partners Llc 18 16 -11.11 3 3 0.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 8,678 7,977 -8.08 1,527 1,110 -27.31
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 1,985 0 -100.00 349 0 -100.00
2018-05-11 13F-HR Slow Capital, Inc. 2,286 2,611 14.22 402 363 -9.70
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 49 0 7
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 10 10 0.00 1,760 1,392 -20.91
2018-05-10 13F-HR BESSEMER GROUP INC 76 0 -100.00 13 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 4,195,647 4,217,614 0.52 738,435 587,049 -20.50
2018-02-05 13F-HR Stephens Investment Management Group LLC 94,380 0 -100.00 16,165 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,831 8,322 6.27 1,378 1,158 -15.97
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 201,192 252,371 25.44 35,409 35,129 -0.79
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,645 10,596 544.13 290 1,475 408.62
2018-05-10 13F-HR Employees Retirement System of Texas 1,800 1,800 0.00 317 251 -20.82
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 6,662 6,222 -6.60 1,173 866 -26.17
2018-05-09 13F-HR Twin Tree Management, LP Put 6,300 75,600 1,100.00 1,109 10,523 848.87
2018-02-13 13F-HR Mosaic Family Wealth, LLC 20 0 -100.00 3 0 -100.00
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 5,352 745
2018-04-20 13F-HR Seacrest Wealth Management, Llc 200 28
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 1,327 0 -100.00 234 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 2,200 2,400 9.09 376 334 -11.17
2018-05-15 13F-HR Wellington Management Group LLP 31,512 5,218 -83.44 5,545 726 -86.91
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 3,300 4,050 22.73 581 564 -2.93
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 15,212 0 2,117
2018-02-13 13F-HR Israel Discount Bank of New York 625 0 -100.00 107 0 -100.00
2018-05-22 N-Q Transamerica Etf Trust (see advisory)
2018-05-08 13F-HR Tyers Asset Management LLC 1,968 2,192 11.38 346 305 -11.85
2018-05-15 13F-HR Voya Investment Management LLC 24,496 24,249 -1.01 4,311 3,376 -21.69
2018-04-20 13F-HR STRS OHIO 531 514 -3.20 93 71 -23.66
2018-05-08 13F-HR US BANCORP \DE\ 10,881 10,436 -4.09 1,916 1,452 -24.22
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 10 0 -100.00 2 0 -100.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 300 342 14.00 54 47 -12.96
2018-05-09 13F-HR BAMCO INC /NY/ 454,972 300,000 -34.06 80,075 41,757 -47.85
2018-02-08 13F-HR INTRUST BANK NA 1,909 0 -100.00 327 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 191 192 0.52 72 238 230.56
2018-05-07 13F-HR Kentucky Retirement Systems 2,599 2,200 -15.35 457 306 -33.04
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 1,678 1,678 0.00 295 234 -20.68
2018-05-15 13F-HR Homrich & Berg 2,911 2,970 2.03 512 413 -19.34
2018-04-23 13F-HR Financial Architects, Inc 162 217 33.95 29 30 3.45
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 856 3,100 262.15 151 431 185.43
2018-05-08 13F-HR Advisornet Financial, Inc 1,076 153 -85.78 189 21 -88.89
2018-04-20 13F-HR FIRST QUADRANT L P/CA 10,400 8,223 -20.93 1,830 1,145 -37.43
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 20,237 2,817
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 3,600 0 501
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 405 1,145 182.72 71 159 123.94
2018-05-10 13F-HR FAYEZ SAROFIM & CO 1,194 0 -100.00 210 0 -100.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 2 0 -100.00 0 0
2018-05-15 13F-HR DEUTSCHE BANK AG\ 264,812 180,906 -31.69 46,600 25,172 -45.98
2018-02-15 13F-HR JANE STREET GROUP, LLC Call 3,000 0 -100.00 514 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 4,770 0 664
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 10 10 0.00 1 1 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 29 8,409 28,896.55 33 1,164 3,427.27
2018-05-03 13F-HR SG Americas Securities, LLC 9,155 18,980 107.32 1,611 2,642 64.00
2018-04-17 13F-HR Guinness Asset Management Ltd 2,800 390
2018-05-15 13F-HR Marshall Wace North America L.P. 111,703 0 -100.00 19,659 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 136 97 -28.68 24 14 -41.67
2018-05-04 13F-HR AGF Investments America Inc. 3,805 3,805 0.00 670 530 -20.90
2018-05-15 13F-HR BANK OF NOVA SCOTIA 5,541 34,251 518.14 975 4,767 388.92
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 500 2,607 421.40 88 363 312.50
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 69 10
2018-05-16 13F-HR Private Capital Group, Llc 5 464 9,180.00 84 65 -22.62
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 14,505 14,505 0.00 2,553 2,019 -20.92
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 72,708 78,371 7.79 12,797 10,908 -14.76
2018-05-15 13F-HR Man Group plc 6,751 940
2018-05-15 13F-HR Holocene Advisors, Lp 5,025 4,154 -17.33 884 578 -34.62
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 81 308 280.25 14 42 200.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 1,195 0 -100.00 210 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 81 72 -11.11 14 10 -28.57
2018-04-20 13F-HR FIRST MANHATTAN CO 313 0 -100.00 55 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 376 384 2.13 66 53 -19.70
2018-05-22 N-Q Master Investment Portfolio (see advisory)
2018-02-13 13F-HR CREDIT AGRICOLE S A 88,868 0 -100.00 15,222 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 89 25 -71.91 16 3 -81.25
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,945 1,128 -61.70 518 157 -69.69
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 900 700 -22.22 158 97 -38.61
2018-05-14 13F-HR SRB Corp 1,276 1,395 9.33 225 194 -13.78
2018-05-09 13F-HR NORTHERN TRUST CORP 455,160 452,698 -0.54 80,108 63,011 -21.34
2018-05-07 13F-HR EATON VANCE MANAGEMENT 32,830 346,421 955.20 5,778 48,218 734.51
2018-01-12 13F-HR BREMER TRUST NATIONAL ASSOCIATION 1,260 0 -100.00 216 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,033,316 264,380 -74.41 181,681 36,800 -79.74
2018-02-12 13F-HR YorkBridge Wealth Partners, LLC 520 0 -100.00 89 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,703 1,759 3.29 300 245 -18.33
2018-05-01 13F-HR COMERICA BANK 10,115 10,035 -0.79 1,688 1,292 -23.46
2018-05-01 13F-HR Westpac Banking Corp 2,689 2,689 0.00 473,264 374,281 -20.91
2018-05-01 13F-HR WHITTIER TRUST CO 388 388 0.00 68 54 -20.59
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 1,243 0 -100.00 221 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 27,213 23,264 -14.51 4,789 3,238 -32.39
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 101,431 104,409 2.94 17,852 14,533 -18.59
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 5,300 738
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,131 3,772 -8.69 727 525 -27.79
2018-04-16 13F-HR LATHROP INVESTMENT MANAGEMENT CORP 66,553 67,469 1.38 11,713 9,391 -19.82
2018-05-11 13F-HR Patten Group, Inc. 99 99 0.00 17 14 -17.65
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 242,795 255,619 5.28 42,732 35,580 -16.74
2018-05-22 N-Q Securian Funds Trust (see advisory)
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 571,392 1,062,573 85.96 100,564 147,899 47.07
2018-05-14 13F-HR SUNTRUST BANKS INC 3,831 1,915 -50.01 673 266 -60.48
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 19,674 0 2,738
2018-05-07 13F-HR Peloton Wealth Strategists 13,740 15,615 13.65 2,418 2,173 -10.13
2018-05-14 13F-HR Stone Ridge Asset Management LLC 3,668 4,268 16.36 646 594 -8.05
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 929 929 0.00 164 129 -21.34
2018-05-07 13F-HR ETRADE Capital Management LLC 1,407 1,566 11.30 248 218 -12.10
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 233 32
2018-04-24 13F-HR Rehmann Capital Advisory Group 267 37
2018-05-15 13F-HR Natixis Asset Management 80,017 80,178 0.20 14,085 11,160 -20.77
2018-05-11 13F-HR Gemmer Asset Management LLC 23 23 0.00 4 3 -25.00
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 29,423 7,677 -73.91 5,178 1,069 -79.35
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 63,278 64,347 1.69 11,137 8,957 -19.57
2018-04-20 13F-HR/A Fisher Asset Management, LLC 1,391 0 -100.00 245 0 -100.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 3 107 3,466.67 1 15 1,400.00
2018-05-22 N-Q Blackrock Variable Series Funds, Inc. (see advisory)
2018-04-06 13F-HR Carroll Financial Associates, Inc. 148 146 -1.35 26 20 -23.08
2018-04-26 13F-HR CWM, LLC 30 30 0.00 5 4 -20.00
2018-05-09 13F-HR Twin Tree Management, LP 120 3,199 2,565.83 21 445 2,019.05
2018-05-17 13F-HR Atlantic Trust Group, LLC 17,080 16,953 -0.74 3,006 2,361 -21.46
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 7,515 7,110 -5.39 1,323 990 -25.17
2018-05-14 13F-HR Brown Advisory Securities, LLC 1,505 1,506 0.07 265 209 -21.13
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,222 6,318 1.54 1,095 879 -19.73
2018-02-14 13F-HR GLG LLC 2,040 0 -100.00 349 0 -100.00
2018-04-17 13F-HR Impax Asset Management LTD 532,250 529,845 -0.45 93,676 73,749 -21.27
2018-05-15 13F-HR EARNEST PARTNERS LLC 21 21 0.00 4 3 -25.00
2018-05-11 13F-HR Cutler Group LP Put 0 12,200 0 124
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 0 1,892 0 263
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 42 6
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 14,800 16,948 14.51 2,605 2,359 -9.44
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 137 0 -100.00 24 0 -100.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 1,464 1,444 -1.37 258 201 -22.09
2018-03-06 13F-HR CROFT-LEOMINSTER INC 1,400 0 -100.00 239 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 2 0.00 0 0
2018-05-14 13F-HR HENDERSON GROUP PLC 229,991 152,226 -33.81 40,480 21,188 -47.66
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 113,708 2,697 -97.63 20,012 375 -98.13
2018-02-13 13F-HR KOCH INDUSTRIES INC 1,620 0 -100.00 278 0 -100.00
2018-05-08 13F-HR Penserra Capital Management LLC 1,050 1,650 57.14 184 214 16.30
2018-05-11 13F-HR Cutler Group LP 0 3,400 0 473
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 2,997 2,974 -0.77 527 413 -21.63
2018-05-14 13F-HR Investec Asset Management LTD 17,290 6,210 -64.08 3,043 864 -71.61
2018-04-17 13F-HR FORTE CAPITAL LLC /ADV 5,251 0 -100.00 924 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 57,700 0 -100.00 10,155 0 -100.00
2018-05-15 13F-HR Davidson Kempner Capital Management LP Put 37,500 62,500 66.67 7,650 8,699 13.71
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 262,256 89,494 -65.88 46,157 12,457 -73.01
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 4,100 0 -100.00 722 0 -100.00
2018-04-18 13F-HR Independence Bank Of Kentucky 12 2
2018-04-19 13F-HR State of Alaska, Department of Revenue 6,700 8,510 27.01 1,177 1,183 0.51
2018-04-12 13F-HR CITY HOLDING CO 25 25 0.00 4 3 -25.00
2018-05-11 13F-HR Delpha Capital Management, Llc 90 0 -100.00 16 0 -100.00
2018-05-21 13F-HR/A Handelsbanken Fonder AB 39,556 7,556 -80.90 6,962 1,052 -84.89
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 718 35,893 4,899.03 126 4,996 3,865.08
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 13,841 28,284 104.35 2,436 3,937 61.62
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 492,342 481,796 -2.14 86,652 67,061 -22.61
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 1,205 0 -100.00 212 0 -100.00
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,767 8,600 10.72 1,366 1,197 -12.37

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( AYI / Acuity Brands, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 00508Y102