SecurityAYI / Acuity Brands, Inc. (00508Y102)
Chairman, President, and CEONAGEL VERNON J
IndustryElectric Lighting And Wiring Equipment
Institutional Owners449
Institutional Shares44,045,565 - 109.62%
Institutional Value$ 28,375,151,000 USD

Institutional Stock Ownership and Shareholders

AYI / Acuity Brands, Inc. Institutional Ownership

Acuity Brands, Inc. (NYSE:AYI) has 449 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 44,045,565 shares. Largest shareholders include BlackRock Inc., Generation Investment Management Llp, Vanguard Group Inc, International Value Advisers, LLC, Standard Life Investments LTD, Atlanta Capital Management Co L L C, State Street Corp, JP Morgan Chase & Co, BlackRock Institutional Trust Company, N.A., and Ameriprise Financial Inc.
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)
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 656 458 -30.18 163 121 -25.77
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 4,110 476
2018-08-14 13F-HR Walleye Trading LLC Call 5,100 2,600 -49.02 710 301 -57.61
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,497 5,028 -8.53 765 583 -23.79
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 8,409 21 -99.75 1,164 243 -79.12
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,780 206
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 14,000 18,300 30.71 1,949 2,120 8.77
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 2,697 2,747 1.85 375 318 -15.20
2018-08-14 13F-HR MORGAN STANLEY 68,150 133,094 95.30 9,485 15,420 62.57
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,606 3,189 22.37 363 370 1.93
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 10,893 26,461 142.92 1,516 3,066 102.24
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,200 1,200 0.00 167 139 -16.77
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 54 0 -100.00 8 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 89,494 133,154 48.79 12,457 15,429 23.86
2018-08-09 13F-HR Tredje AP-fonden 0 15,659 0 1,814
2018-08-03 13F-HR Seacrest Wealth Management, Llc 200 200 0.00 28 23 -17.86
2018-08-07 13F-HR Twin Tree Management, LP Call 97,800 33,700 -65.54 13,613 3,905 -71.31
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 5,465 0 -100.00 761 0 -100.00
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 3,737 2,372 -36.53 520 275 -47.12
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 308 1,172 280.52 42 136 223.81
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 4,500 0 -100.00 626 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 2,689 2,689 0.00 374,281 311,575 -16.75
2018-05-11 13F-HR CITIGROUP INC 16,614 21,603 30.03 2,924 3,007 2.84
2018-07-17 13F-HR Retirement Systems of Alabama 20,140 53,089 163.60 2,803 6,151 119.44
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,754 5,605 -2.59 1,174 1,139 -2.98
2018-08-14 13F-HR Walleye Trading LLC Put 2,400 8,700 262.50 334 1,008 201.80
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 97 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 5,218 3,234 -38.02 726 375 -48.35
2018-08-07 13F-HR IFP Advisors, Inc 100 1,248 1,148.00 14 145 935.71
2018-08-10 13F-HR Amerivest Investment Management LLC 8 1
2018-10-19 13F-HR West Coast Financial LLC 27,510 28,466 3.48 3,188 4,475 40.37
2018-07-27 13F-HR Citizens Financial Group Inc/RI 110 110 0.00 15 13 -13.33
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 75 66
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 233 0 -100.00 32 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Put 75,600 23,200 -69.31 10,523 2,688 -74.46
2018-08-03 13F-HR SEI INVESTMENTS CO 1,660 2,747 65.48 230 318 38.26
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 0 2,000 0 232
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 160,771 127,683 -20.58 22,378 14,795 -33.89
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 2,843 0 -100.00 396 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 9,372 8,860 -5.46 1,912 1,801 -5.81
2018-07-18 13F-HR Cornerstone Advisors, Inc. 107 113 5.61 15 13 -13.33
2018-08-13 13F-HR AMP Capital Investors Ltd 17,310 17,207 -0.60 2,372 1,993 -15.98
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 23,608 35,327 49.64 3,286 4,093 24.56
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 252,371 20,327 -91.95 35,129 2,355 -93.30
2018-08-10 13F-HR HENDERSON GROUP PLC 152,226 10,576 -93.05 21,188 1,226 -94.21
2018-10-15 13F-HR FIRST MANHATTAN CO 0 529 0 83
2018-10-10 13F-HR First Bank & Trust 292 250 -14.38 34 38 11.76
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 481,724 12,993 -97.30 67,051 1,505 -97.76
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 2,666 2,666 0.00 308 419 36.04
2018-08-13 13F-HR Elkfork Partners LLC 3,014 3,806 26.28 419 441 5.25
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 69,239 164,549 137.65 9,637 19,066 97.84
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 71,300 111,500 56.38 9,924 12,920 30.19
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 347 342 -1.44 47 39 -17.02
2018-08-01 13F-HR Forward Management, LLC 1,602 0 -100.00 224 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 9,760 7,541 -22.74 1,358 874 -35.64
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 28,668 26,477 -7.64 3,990 3,068 -23.11
2018-08-10 13F-HR Meadow Creek Investment Management LLC 3,836 4,844 26.28 534 561 5.06
2018-07-27 13F-HR Advisory Services Network, LLC 3,290 2,418 -26.50 458 324 -29.26
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 3,114 361
2018-07-23 13F-HR DUNCKER STREETT & CO INC 20 0 -100.00 3 0 -100.00
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 60,790 59,165 -2.67 8,461 6,855 -18.98
2017-08-08 13F-HR Airain ltd 23,069 0 -100.00 4,706 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 20,917 30,529 45.95 3,681 4,249 15.43
2018-07-13 13F-HR Creative Financial Designs Inc /adv 20 20 0.00 3 2 -33.33
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 40,340 0 -100.00 9,313 0 -100.00
2018-08-13 13F-HR AJO, LP 60,481 7,008
2018-08-06 13F-HR TORONTO DOMINION BANK 22,726 4,202 -81.51 3,162 486 -84.63
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,600 5,900 -31.40 1,197 684 -42.86
2018-08-14 13F-HR Jefferies Group LLC Put 0 120,000 0 13,904
2018-08-14 13F-HR BAMCO INC /NY/ 300,000 0 -100.00 41,757 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,200 9,800 206.25 653 1,992 205.05
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 6,757 0 783
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 20,753 0 -100.00 2,889 0 -100.00
2018-10-12 13F-HR Gemmer Asset Management LLC 23 23 0.00 3 4 33.33
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 305,639 299,354 -2.06 35,414 47,058 32.88
2018-08-13 13F-HR Glen Harbor Capital Management LLC 4,658 5,882 26.28 648 682 5.25
2018-08-13 13F-HR Kentucky Retirement Systems 2,200 0 -100.00 306 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 491 561 14.26 68 65 -4.41
2018-08-14 13F-HR Gotham Asset Management, LLC 139,154 87,178 -37.35 19,369 10,101 -47.85
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 75,000 0 -100.00 10,439 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5 0 -100.00 696 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,128 1,128 0.00 157 157 0.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 126,192 14,622
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 0 2,217 0 257
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,382 1,913 -19.69 312 222 -28.85
2018-08-14 13F-HR Bronson Point Management LLC 110,000 61,000 -44.55 15,311 7,068 -53.84
2018-07-26 13F-HR Advisornet Financial, Inc 153 178 16.34 21 21 0.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 3,400 393
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,596 68,782 549.13 1,475 7,970 440.34
2018-07-31 13F-HR Tarbox Group, Inc. 0 10 0 1
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 2,700 2,725 0.93 549 467 -14.94
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 12,400 15,100 21.77 1,726 1,750 1.39
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 11,049 11,049 0.00 1,538 1,280 -16.78
2018-08-08 13F-HR Private Capital Group, Llc 464 464 0.00 65 53 -18.46
2018-08-09 13F-HR Private Advisor Group, LLC 3,147 365
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 28,316 36,359 28.40 3,941 4,213 6.90
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 12,865 12,865 0.00 1,790 1,490 -16.76
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 213 189 -11.27 25 30 20.00
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 6,585 5,285 -19.74 917 613 -33.15
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL Call 0 300 0 35
2018-08-07 13F-HR SG Americas Securities, LLC 18,980 58,919 210.43 2,642 6,827 158.40
2018-08-14 13F-HR Cloverdale Capital Management, LLC Put 76,500 8,864
2018-10-09 13F-HR We Are One Seven, Llc 4 0 -100.00 1 0 -100.00
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 168,966 0 -100.00 23,518 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 530 72
2018-08-08 13F-HR US BANCORP \DE\ 10,436 13,174 26.24 1,452 1,527 5.17
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 0 -100.00 0 0
2018-08-15 13F-HR JANE STREET GROUP, LLC 16,777 83,485 397.62 2,335 9,673 314.26
2018-10-16 13F-HR Louisiana State Employees Retirement System 11,100 11,000 -0.90 1,286 1,729 34.45
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,444 0 -100.00 201 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 10 1
2018-10-16 13F-HR Eqis Capital Management, Inc. 8,562 7,206 -15.84 992 1,086 9.48
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 15,000 16,400 9.33 2,088 1,900 -9.00
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 20,237 0 -100.00 2,817 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 6,301 7,497 18.98 900 888 -1.33
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 100,022 493,622 393.51 13,922 57,196 310.83
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 43,862 438,520.00 1 5,082 508,100.00
2018-08-14 13F-HR Magnetar Financial LLC 0 3,094 0 359
2018-02-15 13F-HR Bb&t Investment Services, Inc. 40 100 150.00 7 17 142.86
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 406,377 0 -100.00 56,200 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 19,674 24,502 24.54 2,738 2,839 3.69
2018-08-10 13F-HR EATON VANCE MANAGEMENT 346,421 32,750 -90.55 48,218 3,795 -92.13
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 20,871 37,904 81.61 2,905 4,392 51.19
2018-08-14 13F-HR EULAV Asset Management 40,000 21,100 -47.25 5,568 2,445 -56.09
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 7,677 0 -100.00 1,069 0 -100.00
2018-07-31 13F-HR CWM, LLC 30 30 0.00 4 3 -25.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 62,534 21,507 -65.61 8,704 2,492 -71.37
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 14 14 0.00 2 2 0.00
2018-08-14 13F-HR Banco Santander, S.A. 2,874 333
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 619 72
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 78,371 38,065 -51.43 10,908 4,411 -59.56
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 17,636 3,598
2018-08-13 13F-HR Gratus Capital LLC 5,473 4,073 -25.58 762 472 -38.06
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 79,181 96,538 21.92 11,021 11,186 1.50
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 0 1,465 0 230
2018-08-13 13F-HR Penserra Capital Management LLC 1,650 670 -59.39 214 77 -64.02
2018-08-14 13F-HR Nuveen Asset Management, LLC 92,990 199,711 114.77 12,943 23,141 78.79
2018-07-19 13F-HR Carroll Financial Associates, Inc. 146 146 0.00 20 16 -20.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 1,405 1,350 -3.91 196 156 -20.41
2018-08-14 13F-HR SCOPIA CAPITAL MANAGEMENT LP 213,490 185,930 -12.91 29,716 21,544 -27.50
2018-08-15 13F-HR Peloton Wealth Strategists 15,615 16,385 4.93 2,173 1,899 -12.61
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 141,500 211,400 49.40 19,695 24,495 24.37
2018-07-25 13F-HR ARP AMERICAS LLC 1,800 0 -100.00 251 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 18,315 19,253 5.12 2,550 2,232 -12.47
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 49,250 58,651 19.09 6,855 6,796 -0.86
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 6,778 5,630 -16.94 785 885 12.74
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 76,300 75,600 -0.92 10,620 8,760 -17.51
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 57,800 57,800 0.00 8,045 8,045 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 5,000 5,200 4.00 696 603 -13.36
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 182 0 -100.00 25 0 -100.00
2018-08-14 13F-HR Vulcan Value Partners, LLC 455,955 888,340 94.83 63,464 102,932 62.19
2018-08-09 13F-HR BlackRock Inc. 2,839,265 4,140,236 45.82 395,201 479,730 21.39
2018-05-11 13F-HR CITIGROUP INC Put 1,100 1,700 54.55 194 237 22.16
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 28,284 29,575 4.56 3,937 3,427 -12.95
2018-08-03 13F-HR Autus Asset Management, LLC 2,808 0 -100.00 391 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 138,527 122,877 -11.30 19,282 14,238 -26.16
2018-08-10 13F-HR Investec Asset Management LTD 6,210 6,009 -3.24 864 696 -19.44
2017-02-10 13F-HR BlackRock Advisors LLC 385,931 499,685 29.48 102,117 115,357 12.97
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 1,120 1,120 0.00 228 192 -15.79
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 5,761 4,740 -17.72 821 549 -33.13
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,322 10,493 26.09 1,158 1,215 4.92
2018-08-13 13F-HR Stone Ridge Asset Management LLC 4,268 6,104 43.02 594 707 19.02
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 3 3 0.00 0 0
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 15,212 993 -93.47 2,117 115 -94.57
2018-08-10 13F-HR STEPHENS INC /AR/ 0 3,457 0 401
2018-10-12 13F-HR Parkside Financial Bank & Trust 340 338 -0.59 39 53 35.90
2018-08-14 13F-HR BARCLAYS PLC 99,182 79,596 -19.75 13,806 9,222 -33.20
2018-07-24 13F-HR Janney Montgomery Scott LLC 4,221 6,811 61.36 588 789 34.18
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,318 6,252 -1.04 879 724 -17.63
2018-08-14 13F-HR Paloma Partners Management Co 5,341 0 -100.00 744 0 -100.00
2018-08-07 13F-HR GREENLEAF TRUST 209 0 -100.00 29 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 9 0 -100.00 0 0
2018-08-10 13F-HR Proficio Capital Partners LLC 0 63 0 7
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,675 8,058 4.99 1,068 934 -12.55
2018-08-14 13F-HR NGAM ADVISORS, L.P. 10,617 1,229
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 77,201 8,145 -89.45 10,746 944 -91.22
2018-08-13 13F-HR BlueMountain Capital Management, LLC 25,167 51,167 103.31 3,503 5,929 69.25
2018-02-14 13F-HR AHL Partners LLP 48,023 55,322 15.20 8,225 9,737 18.38
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 116,649 59,105 -49.33 16,237 6,849 -57.82
2018-08-08 13F-HR Hanson McClain, Inc. 21 2
2018-05-11 13F-HR Delpha Capital Management, Llc 90 0 -100.00 16 0 -100.00
2018-10-17 13F-HR BB&T CORP 4,545 4,777 5.10 526 751 42.78
2018-08-14 13F-HR Impax Asset Management (AIFM) Ltd 83,978 83,978 0.00 11,689 9,731 -16.75
2018-08-14 13F-HR Invesco Ltd. 158,735 28,392 -82.11 22,095 3,290 -85.11
2018-08-14 13F-HR UBS Group AG 39,213 70,099 78.76 5,459 8,123 48.80
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 14,509 17,218 18.67 3,597 1,996 -44.51
2018-08-14 13F-HR Natixis Asset Management 80,178 83,604 4.27 11,160 9,688 -13.19
2018-08-14 13F-HR STIFEL FINANCIAL CORP 6,813 6,848 0.51 959 798 -16.79
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 12,527 13,439 7.28 1,744 1,557 -10.72
2018-08-13 13F-HR Cove Street Capital, LLC 44,472 57,904 30.20 6,190 6,709 8.38
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 117,972 164,601 39.53 13,669 25,876 89.30
2018-10-15 13F-HR CITY HOLDING CO 25 25 0.00 3 4 33.33
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 46,454 5,383
2017-08-07 13F-HR Geneva Advisors, LLC 79,925 1,300 -98.37 16,305 264 -98.38
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 65,200 43,200 -33.74 9,075 5,006 -44.84
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 30,663 31,063 1.30 4,268 3,599 -15.67
2017-01-13 13F-HR MetLife Securities, Inc 391 245 -37.34 104 57 -45.19
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 65,301 7,566
2017-07-27 13F-HR Spot Trading L.l.c. 3,010 612
2018-08-14 13F-HR FIFTH THIRD BANCORP 337 1,386 311.28 47 161 242.55
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 0 5,669 0 657
2018-10-16 13F-HR Andra AP-fonden 62,000 45,200 -27.10 7,184 7,105 -1.10
2018-08-14 13F-HR STATE STREET CORP 1,868,861 1,510,331 -19.18 260,143 175,008 -32.73
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 481,796 432,553 -10.22 67,061 50,120 -25.26
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 384 79 -79.43 53 9 -83.02
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 5,333 2,703 -49.32 742 313 -57.82
2018-08-02 13F-HR Atlantic Trust Group, LLC 16,953 23,671 39.63 2,361 2,742 16.14
2018-08-14 13F-HR Slow Capital, Inc. 2,611 2,417 -7.43 363 280 -22.87
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 5,013 4,819 -3.87 698 558,378 79,896.85
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 2,600 301
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 452,231 73,363 -83.78 104,402 14,966 -85.67
2018-08-13 13F-HR Baird Financial Group, Inc. 2,752 1,750 -36.41 383 203 -47.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 64,347 180,753 180.90 8,957 20,944 133.83
2017-02-10 13F-HR BlackRock Group LTD 370,730 389,053 4.94 98,096 89,818 -8.44
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 5,491 4,996 -9.01 764 579 -24.21
2018-10-09 13F-HR Cerebellum Gp, Llc 82 0 -100.00 10 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 5,832 8,151 39.76 812 944 16.26
2018-08-07 13F-HR Oakworth Capital, Inc. 180 180 0.00 22 21 -4.55
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 4,193 4,193 0.00 583 486 -16.64
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 7,871 11,816 50.12 1,095,564 1,369,120 24.97
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 0 131,062 0 20,603
2018-08-14 13F-HR SUNTRUST BANKS INC 3,358 0 -100.00 466 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 800 200 -75.00 141 28 -80.14
2018-07-11 13F-HR Ledyard National Bank 166 166 0.00 23 19 -17.39
2018-08-14 13F-HR SIGNATUREFD, LLC 29 15 -48.28 4 2 -50.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 3,352 3,841 14.59 466 445 -4.51
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 59,123 43,296 -26.77 8,230 5,017 -39.04
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 76,419 0 8,855
2018-08-06 13F-HR MACKAY SHIELDS LLC 60,660 39,199 -35.38 8,443 4,542 -46.20
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 4,800 6,300 31.25 668 730 9.28
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,561 7,485 -1.01 1,052 867 -17.59
2018-08-14 13F-HR Voya Investment Management LLC 24,249 8,568 -64.67 3,376 993 -70.59
2018-08-13 13F-HR International Value Advisers, LLC 886,245 2,071,111 133.70 123,356 239,980 94.54
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,453,662 69,146 -95.24 202,334 8,012 -96.04
2018-10-09 13F-HR State of Alaska, Department of Revenue 4,200 4,153 -1.12 486 652 34.16
2017-07-13 13F-HR Princeton Alpha Management LP 2,532 0 -100.00 517 0 -100.00
2017-01-18 13F-HR WALL STREET ASSOCIATES 1,403 2,288 63.08 371 528 42.32
2018-08-13 13F-HR EARNEST PARTNERS LLC 21 21 0.00 3 2 -33.33
2018-08-14 13F-HR BARCLAYS PLC Put 93,500 115,500 23.53 13,014 13,383 2.84
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 927 434 -53.18 129 50 -61.24
2018-08-14 13F-HR Natixis 0 4,474 0 518
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 488,188 914,449 87.31 67,951 105,958 55.93
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,362 61,247 554.21 1,303 7,097 444.67
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 13,251 0 -100.00 3,286 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 1,240 1,240 0.00 173 144 -16.76
2018-08-14 13F-HR DIAM Co., Ltd. 67,430 67,395 -0.05 9,386 7,807 -16.82
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 5,272 0 -100.00 734 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 1,566 0 -100.00 218 0 -100.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 3,600 0 -100.00 501 0 -100.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 1,739 1,727 -0.69 242 200 -17.36
2018-02-09 13F-HR RidgeWorth Capital Management LLC 260,350 0 -100.00 44,593 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 879,960 915,624 4.05 122,482 106,093 -13.38
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 150,799 145,837 -3.29 20,989,713 16,898,132 -19.49
2018-07-30 13F-HR/A Virtu Financial LLC 6,678 6,991 4.69 930 810 -12.90
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,607 2,737 4.99 363 317 -12.67
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 192 368 91.67 238 4,264 1,691.60
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 73 151 106.85 15 31 106.67
2017-05-10 13F-HR Concert Wealth Management Inc. 2,573 0 -100.00 594 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 5,200 2,800 -46.15 6 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 180,906 133,054 -26.45 25,172 15,413 -38.77
2018-08-14 13F-HR Man Group plc 6,751 16,847 149.55 940 1,952 107.66
2018-10-17 13F-HR Guinness Asset Management Ltd 4,200 3,000 -28.57 487 472 -3.08
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 4,770 0 -100.00 664 0 -100.00
2018-08-10 13F-HR Cutler Group LP 3,400 1,474 -56.65 473 170 -64.06
2018-08-14 13F-HR Gryphon Financial Partners Llc 16 6 -62.50 3 1 -66.67
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 10 10 0.00 1 1 0.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 70,831 0 -100.00 9,859 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 3,106 2,075 -33.19 430 240 -44.19
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 342 724 111.70 47 91 93.62
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 10,700 10,700 0.00 1,489 1,489 0.00
2018-08-13 13F-HR Korea Investment CORP 31,006 15,206 -50.96 4,316 1,762 -59.18
2018-10-18 13F-HR Fiduciary Group LLC 8,185 8,185 0.00 948 1,287 35.76
2018-08-10 13F-HR Employees Retirement System of Texas 1,800 1,800 0.00 251 209 -16.73
2018-08-14 13F-HR DOMINI SOCIAL INVESTMENTS LLC 1,475 0 -100.00 205 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 36 36 0.00 5 4 -20.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 49 63 28.57 7 7 0.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 4,207 4,207 0.00 573 487 -15.01
2018-10-17 13F-HR Aperio Group, LLC 9,904 13,258 33.87 1,148 2,084 81.53
2018-08-14 13F-HR Jefferies Group LLC 0 5,703 0 661
2018-08-14 13F-HR Adage Capital Partners GP LLC 182,897 248,549 35.90 25,457 28,799 13.13
2018-08-13 13F-HR APG Asset Management N.V. 29,723 29,723 0.00 3,364 2,950 -12.31
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP Put 62,500 125,000 100.00 8,699 14,484 66.50
2018-08-03 13F-HR Brown Advisory Securities, LLC 1,506 0 -100.00 209 0 -100.00
2018-10-17 13F-HR DAVIS R M INC 15,907 4,057 -74.50 1,843 638 -65.38
2018-07-27 13F-HR/A WHITTIER TRUST CO 388 388 0.00 54 45 -16.67
2018-08-13 13F-HR BRINKER CAPITAL INC 5,995 0 -100.00 834 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 6 199 3,216.67 1 23 2,200.00
2018-08-10 13F-HR Ferris Capital, Llc 45 0 -100.00 6 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,089 66,134 34.72 6,833 7,662 12.13
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 67,469 68,087 0.92 9,391 7,889 -15.99
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 84,728 68,907 -18.67 11,793 7,984 -32.30
2018-08-07 13F-HR First Personal Financial Services 2,781 2,781 0.00 387 322 -16.80
2018-08-14 13F-HR CREDIT SUISSE AG/ 58,716 72,856 24.08 8,173 8,442 3.29
2018-08-09 13F-HR PineBridge Investments, L.P. 7,287 7,488 2.76 1,015 867 -14.58
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 9,000 9,000 0.00 1,253 1,043 -16.76
2018-08-13 13F-HR JT Stratford LLC 4,245 4,245 0.00 591 492 -16.75
2018-07-19 13F-HR Chicago Capital, Llc 3,015 349
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,759 370,241 20,948.38 245 42,900 17,410.20
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 41 0 -100.00
2018-10-18 13F-HR TRUE Private Wealth Advisors 70 11,004
2018-08-07 13F-HR Trexquant Investment LP 0 5,082 0 589
2018-08-14 13F-HR ROYAL BANK OF CANADA 86,336 83,877 -2.85 12,018 9,718 -19.14
2018-08-09 13F-HR Swiss National Bank 134,600 139,300 3.49 18,735 16,141 -13.85
2018-08-06 13F-HR RHUMBLINE ADVISERS 76,271 69,671 -8.65 10,616 8,073 -23.95
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 264,380 1,265,377 378.62 36,800 146,616 298.41
2018-09-18 13F-HR/A NORTHERN TRUST CORP 452,698 390,546 -13.73 63,011 45,253 -28.18
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 11 11 0.00 2 1 -50.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,087 8,559 310.11 290 992 242.07
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,752 67,618 -7.06 10,126 7,835 -22.62
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,679 17,724 -57.47 5,801 2,054 -64.59
2018-08-14 13F-HR Pacer Advisors, Inc. 2,041 14,040 587.90 284 1,627 472.89
2017-02-10 13F-HR BlackRock Investment Management, LLC 366,266 505,326 37.97 96,914 116,660 20.37
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,900 7,600 10.14 960 881 -8.23
2018-08-14 13F-HR HighTower Advisors, LLC 3,343 20,359 509.00 466 2,357 405.79
2018-02-14 13F-HR GLG LLC 2,040 0 -100.00 349 0 -100.00
2018-08-13 13F-HR Patten Group, Inc. 99 99 0.00 14 11 -21.43
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 48,887 42,869 -12.31 6,805 4,967 -27.01
2018-08-10 13F-HR Legal & General Group Plc 213,860 210,715 -1.47 29,765 24,416 -17.97
2018-08-09 13F-HR GAM Holding AG 0 10,734 0 1,244
2018-07-09 13F-HR IFM Investors Pty Ltd 1,962 227
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 29,638 42,770 44.31 4,129 4,956 20.03
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 13,414 518,013 3,761.73 1,867 60,022 3,114.89
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 929 12,125 1,205.17 129 1,405 989.15
2018-08-10 13F-HR GABELLI FUNDS LLC 21,500 25,200 17.21 2,993 2,920 -2.44
2017-05-15 13F-HR R&F Capital Advisors LP 1,189 0 -100.00 274 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 72 84 16.67 10 9 -10.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 4,400 894
2018-10-12 13F-HR Versant Capital Management, Inc 40 40 0.00 4 6 50.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 3,100 11,378 267.03 431 1,316 205.34
2018-08-10 13F-HR M&T BANK CORP 3,854 2,275 -40.97 537 264 -50.84
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,486 25,974 147.70 1,460 3,010 106.16
2018-08-28 13F-HR WealthTrust Fairport, LLC 0 2,981 0 345
2018-08-13 13F-HR PROFUND ADVISORS LLC 0 3,880 0 450
2018-08-10 13F-HR ING GROEP NV 0 1,880 0 218
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 14,600 70,400 382.19 2,032 8,157 301.43
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,000 1,220
2018-08-13 13F-HR Bridgewater Associates, LP 5,640 2,989 -47.00 785 346 -55.92
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 17,000 17,000 0.00 1,970 2,672 35.63
2018-08-20 13F-HR Winton Capital Group Ltd 0 8,383 0 971
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 700 700 0.00 97 81 -16.49
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 5,300 7,300 37.74 738 846 14.63
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 86,293 86,879 0.68 12,011 10,067 -16.19
2018-08-10 13F-HR BROWN ADVISORY INC 2,419 2,668 10.29 337 309 -8.31
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,901 2,302 -20.65 404 267 -33.91
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 6,858 6,858 0.00 955 795 -16.75
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,062,573 782,540 -26.35 147,899 90,673 -38.69
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 5,873 21,028 258.05 817 2,437 198.29
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 19,690 23,561 19.66 2,740,651 2,730,013 -0.39
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 60,064 231,956 286.18 8,360 26,877 221.50
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 23,264 17,917 -22.98 3,238 2,076 -35.89
2018-07-26 13F-HR Kaizen Advisory, Llc 39 0 -100.00 5 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 12,800 12,800 0.00 1,483 2,012 35.67
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 3,098 0 -100.00 431 0 -100.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 180,020 0 -100.00 25,057 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 326 7 -97.85 56 1 -98.21
2018-08-15 13F-HR FORSTA AP-FONDEN 79,100 219,000 176.86 11,010 25,376 130.48
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 6,799 0 788
2018-08-13 13F-HR Laurion Capital Management LP 0 5,863 0 679
2018-08-13 13F-HR Advisor Group, Inc. 2,023 2,438 20.51 281 281 0.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 531,877 489,604 -7.95 73,873 56,696 -23.25
2018-08-10 13F-HR FIL Ltd 297,996 463,542 55.55 41,478 53,711 29.49
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 3,817,925 3,892,242 1.95 531,417 450,994 -15.13
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 1,782 206
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 28,998 3,360
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,518 1,013 -33.27 310 206 -33.55
2018-08-07 13F-HR Twin Tree Management, LP 3,199 9,167 186.56 445 1,062 138.65
2018-08-15 13F-HR Krilogy Financial LLC 7 0 -100.00 1 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 226,055 226,834 0.34 31,465 26,283 -16.47
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 13,370 0 1,549
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 249,020 187,820 -24.58 34,661 21,673 -37.47
2018-08-10 13F-HR Cutler Group LP Put 12,200 20,900 71.31 124 90 -27.42
2018-08-14 13F-HR Impax Asset Management LTD 529,845 522,403 -1.40 73,749 60,531 -17.92
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 5,937 1,571
2018-08-07 13F-HR CLARK ESTATES INC/NY 31,000 3,592
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 69 0 -100.00 10 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 27 0 -100.00 192 0 -100.00
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 4,050 6,850 69.14 564 794 40.78
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,450 7,650 71.91 619 886 43.13
2017-05-12 13F-HR/A DELTA LLOYD NV 70,743 70,932 0.27 16,332 14,470 -11.40
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 50 50 0.00 6 8 33.33
2018-08-03 13F-HR Sandy Spring Bank 312 312 0.00 43 36 -16.28
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 35,625 0 -100.00 4,958 0 -100.00
2018-08-14 13F-HR Caption Management, Llc Put 110,000 12,746
2018-08-15 13F-HR Cypress Capital Group 3,463 401
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,471 0 703
2018-08-14 13F-HR Kerrisdale Advisers, LLC 10,000 0 -100.00 1,392 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 154 83 -46.10 21 10 -52.38
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 15 15 0.00 2 2 0.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 35,893 43,275 20.57 4,996 5,015 0.38
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 3,133 4,075 30.07 436 472 8.26
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,398 56,503 1.99 7,711 6,547 -15.10
2018-08-14 13F-HR A.R.T. Advisors, LLC 13,700 23,000 67.88 1,906 2,667 39.93
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,798 107,582 18.48 12,638 12,466 -1.36
2017-02-09 13F-HR J.Safra Asset Management Corp 169 0 -100.00 45 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 2,453 3,209 30.82 341 372 9.09
2017-02-10 13F-HR BlackRock Fund Advisors 719,606 753,510 4.71 190,408 173,955 -8.64
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 43,565 63,320 45.35 6,064 7,337 20.99
2018-08-14 13F-HR Crestline Management, LP 28,377 3,288
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 225,454 267,736 18.75 31,381 31,023 -1.14
2018-09-20 13F-HR Rehmann Capital Advisory Group 267 247 -7.49 37 28,620 77,251.35
2018-08-14 13F-HR Squarepoint Ops LLC 19,653 0 -100.00 2,736 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,000 9,600 140.00 557 1,112 99.64
2018-08-10 13F-HR AGF Investments America Inc. 3,805 3,805 0.00 530 441 -16.79
2018-08-13 13F-HR Allianz Asset Management AG 8,793 4,306 -51.03 1,224 499 -59.23
2018-10-17 13F-HR Guinness Atkinson Asset Management Inc 3,700 2,100 -43.24 429 330 -23.08
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12,822 13,460 4.98 1,785 1,560 -12.61
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,390 161,059
2018-08-13 13F-HR Hudson Bay Capital Management LP 7,255 0 -100.00 1,010 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 2,376 2,198 -7.49 331 255 -22.96
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 48,900 51,327 4.96 6,806 5,947 -12.62
2018-08-03 13F-HR Cable Hill Partners, LLC 25 0 -100.00 3 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 200 400 100.00 28 46 64.29
2018-10-19 13F-HR Xact Kapitalforvaltning AB 10,118 9,481 -6.30 1,172 1,490 27.13
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 47,048 0 -100.00 6,549 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 34,251 0 -100.00 4,767 0 -100.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 191 0 22
2018-08-03 13F-HR Financial Architects, Inc 217 215 -0.92 30 25 -16.67
2018-07-27 13F-HR Achmea Investment Management B.V. 10,393 10,210 -1.76 1,444 1,182 -18.14
2018-08-14 13F-HR Edge Advisors, Llc 0 1,610 0 186
2017-02-10 13F-HR BlackRock Japan Co. Ltd 58,195 58,633 0.75 15,398 13,536 -12.09
2017-05-01 13F-HR Spot Trading L.L.C Call 1,700 347
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 4,828 0 559
2018-07-30 13F-HR First Capital Advisors Group, LLC. 11 0 -100.00 2 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 16 0 2
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,242,851 223,143 -96.92 1,008,131 25,856 -97.44
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,315 34,330 695.60 601 3,978 561.90
2018-08-14 13F-HR Petrus Trust Company, LTA 0 2,795 0 324
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 14,505 14,505 0.00 2,019 1,681 -16.74
2018-08-10 13F-HR OPPENHEIMER & CO INC 0 4,157 0 482
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 8,149 8,149 0.00 1,134 944 -16.75
2018-08-10 13F-HR Itau Unibanco Holding S.A. 808 1,391 72.15 112 161 43.75
2018-08-14 13F-HR MAVERICK CAPITAL LTD 61,870 0 -100.00 8,612 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 2,272 1,472 -35.21 563 389 -30.91
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 5,642 8,536 51.29 785 989 25.99
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 255,619 220,002 -13.93 35,580 25,492 -28.35
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 753 753 0.00 87 118 35.63
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 100 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 7 239 3,314.29 1 32 3,100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 64,142 55,554 -13.39 8,928 6,437 -27.90
2018-08-10 13F-HR Pacad Investment Ltd. 0 4,590 0 530
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 33,372 0 -100.00 4,645 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 1,890 0 219
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,230 7,926 9.63 1,238 1,394 12.60
2018-08-15 13F-HR Metlife Investment Advisors, Llc 12,687 25,768 103.11 1,766 2,986 69.08
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 39 2,584 6,525.64 5 299 5,880.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,573 69,972 2.04 9,545 8,108 -15.06
2018-08-13 13F-HR ProShare Advisors LLC 8,718 7,750 -11.10 1,213 898 -25.97
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 4 0 -100.00 1 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 98,300 0 -100.00 13,682 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 10,415 11,750 12.82 1,450 1,361 -6.14
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 57,000 57,000 0.00 7,934 6,605 -16.75
2018-08-08 13F-HR Homrich & Berg 2,970 2,895 -2.53 413 335 -18.89
2018-08-14 13F-HR VANGUARD GROUP INC 4,217,614 3,559,538 -15.60 587,049 412,444 -29.74
2018-08-01 13F-HR COMERICA BANK 10,035 34,671 245.50 1,292 4,539 251.32
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,766,867 1,761,616 -0.30 245,930 204,118 -17.00
2018-07-19 13F-HR EXANE DERIVATIVES 1,492 3,409 128.49 203,953 399,979 96.11
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 7,977 0 -100.00 1,110 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 5,470 35,139 542.39 761 4,072 435.09
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 22,600 31,300 38.50 3,146 3,627 15.29
2018-10-05 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 26,358 26,344 -0.05 3,054 4,141 35.59
2018-07-31 13F-HR Front Row Advisors Llc 6 1
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 25,840 0 -100.00 5,965 0 -100.00
2018-10-10 13F-HR CHICAGO TRUST Co NA 2,642 2,062 -21.95 306 324 5.88
2018-10-19 13F-HR STRS OHIO 514 514 0.00 59 80 35.59
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 1,892 2,362 24.84 263 274 4.18
2018-08-02 13F-HR Price Capital Management, Inc. 6,023 698
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 47,274 150,440 218.23 6,580 17,431 164.91
2018-08-03 13F-HR KBC Group NV 87,448 168,445 92.62 12,171 19,518 60.36
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,144 0 248
2018-08-14 13F-HR Sciencast Management LP 2,385 0 -100.00 315 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 3,863 0 -100.00 538 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 138 138 0.00 19 16 -15.79
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 7,110 6,860 -3.52 990 795 -19.70
2018-08-14 13F-HR Marshall Wace LLP 0 68,402 0 7,926
2018-08-10 13F-HR CITIGROUP INC 21,603 41,582 92.48 3,007 4,819 60.26
2018-07-20 13F-HR Creative Planning 4,277 4,276 -0.02 595 495 -16.81
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 11,297 10,198 -9.73 1,572 1,182 -24.81
2017-08-10 13F-HR Standard Life Investments LTD 1,430,193 1,786,392 24.91 291,730 363,146 24.48
2018-10-10 13F-HR DnB Asset Management AS 31,900 0 -100.00 3,696,253 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 1,450 0 -100.00 202 0 -100.00
2018-08-13 13F-HR BOKF, NA 1,648 0 -100.00 229 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 84,707 264,671 212.45 11,791 30,668 160.10
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 165,882 33,840
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 4,255 3,095 -27.26 592 359 -39.36
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 40,911 0 4,740
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 2,506 0 -100.00 349 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 4,154 4,424 6.50 578 513 -11.25
2018-08-03 13F-HR Engineers Gate Manager LP 23,703 28,476 20.14 3,299 3,300 0.03
2018-08-16 13F-HR Global X Management CO LLC 9,071 10,265 13.16 1,263 1,189 -5.86
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,701 5,055 36.58 515 586 13.79
2018-08-14 13F-HR BARCLAYS PLC Call 23,300 23,700 1.72 3,243 2,747 -15.29
2018-08-01 13F-HR AVIVA PLC 21,209 20,946 -1.24 2,952 2,427 -17.78
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 8,285 7,670 -7.42 1,690 1,559 -7.75
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,180,908 1,283,052 8.65 312,468 296,205 -5.20
2017-05-10 13F-HR Netols Asset Management, Inc. 23,681 21,769 -8.07 5,467 4,441 -18.77
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 225 52
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 363 0 42
2018-08-13 13F-HR Sandhill Capital Partners LLC 130,621 15,135
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 108,700 56,300 -48.21 15,130 6,523 -56.89
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 28,700 0 3,325
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 119,864 9,498 -92.08 16,684 1,101 -93.40
2018-08-14 13F-HR Bell State Bank & Trust 2,235 2,682 20.00 311 311 0.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 5,986 5,725 -4.36 833 663 -20.41
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 10,785 10,663 -1.13 1,460 1,235 -15.41
2018-07-30 13F-HR Armbruster Capital Management, Inc. 15 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 135 0 -100.00 19 0 -100.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 20,478 18,172 -11.26 2,850 2,106 -26.11
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 8,667 75,573 771.96 1,206 8,757 626.12
2018-10-11 13F-HR World Asset Management Inc 2,049 2,018 -1.51 237 317 33.76
2018-08-09 13F-HR CIBC Asset Management Inc 4,044 1,990 -50.79 563 231 -58.97
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 1,603 1,603 0.00 223,460 185,739 -16.88
2018-10-18 13F-HR Empowered Funds, LLC 25,622 0 -100.00 2,957 0 -100.00
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 17,650 17,650 0.00 2,045 2,775 35.70
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0 9,000 0 1,415
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,145 648 -43.41 159 75 -52.83
2018-08-10 13F-HR CITIGROUP INC Put 1,700 2,000 17.65 237 231 -2.53
2018-08-07 13F-HR Arizona State Retirement System 10,481 28,465 171.59 1,459 3,298 126.05
2018-08-10 13F-HR Shell Asset Management Co 17,020 15,628 -8.18 2,369 1,811 -23.55
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 14 1
2018-08-10 13F-HR Tyers Asset Management LLC 2,192 2,768 26.28 305 321 5.25
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,311 7,311 0.00 1,018 1,018 0.00
2018-08-15 13F-HR Verition Fund Management LLC 0 5,125 0 594
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 5,817 0 674
2018-03-06 13F-HR CROFT-LEOMINSTER INC 1,400 0 -100.00 239 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 5,922 0 686
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 84,289 17,134
2018-07-27 13F-HR FIRST QUADRANT L P/CA 8,223 8,223 0.00 1,145 953 -16.77
2018-08-10 13F-HR AGF INVESTMENTS INC. 1,549 1,549 0.00 216 179 -17.13
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,772 11,066 193.37 525 1,282 144.19
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,400 2,400 0.00 334 278 -16.77
2017-05-10 13F-HR IronBridge Capital Management LP 59,643 0 -100.00 13,769 0 -100.00
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 2,900 2,900 0.00 404 336 -16.83
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 1,928 0 -100.00 268 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 49,155 2,900 -94.10 6,842 336 -95.09
2018-08-09 13F-HR Zions Bancorporation 1,202 1,183 -1.58 167 137 -17.96
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,560 0 -100.00 4 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 584 6 -98.97 81 1 -98.77
2018-08-14 13F-HR SRB Corp 1,395 4,333 210.61 194 502 158.76
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 16,960 43,688 157.59 2,361 5,062 114.40
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 13,666 0 -100.00 1,902 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 32,156 3,725
2018-08-09 13F-HR Advantus Capital Management Inc 4,182 5,096 21.86 582 590 1.37
2018-08-14 13F-HR State of Tennessee, Treasury Department 10,123 0 -100.00 1,409 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 700 0 81
2018-08-14 13F-HR JP Morgan Chase & Co 1,402,648 1,309,642 -6.63 195,235 151,747 -22.27
2018-08-13 13F-HR Arcus Capital Partners, LLC 0 2,644 0 306
2018-08-10 13F-HR Quadrature Capital LTD 0 16,834 0 1,952
2018-08-13 13F-HR Neuberger Berman Group LLC 107,320 107,569 0.23 14,938 12,464 -16.56
2017-05-01 13F-HR Spot Trading L.L.C Put 400 82
2018-08-08 13F-HR Russell Investments Group, Ltd. 14,181 15,191 7.12 1,967 1,757 -10.68
2018-08-10 13F-HR Utah Retirement Systems 7,800 7,500 -3.85 1,086 869 -19.98
2018-07-05 13F-HR Alecta Pensionsforsakring, Omsesidigt 200,000 23,178
2018-08-10 13F-HR HSBC HOLDINGS PLC 30,529 7,894 -74.14 4,249 914 -78.49
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 44,996 0 5,235
2018-05-15 13F-HR LUCUS ADVISORS LLC 1,500 209
2018-08-13 13F-HR First City Capital Management, Inc. 4,447 4,447 0.00 619 515 -16.80
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 5,352 5,002 -6.54 745 580 -22.15
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 9 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 303,508 255,159 -15.93 42,245 29,565 -30.02
2018-10-10 13F-HR McAdam, LLC 200 200 0.00 23 31 34.78
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 108 108 0.00 29 25 -13.79
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 77 83 7.79 10 8 -20.00
2018-08-10 13F-HR Triodos Investment Management Bv 95,984 11,122
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 6,703 6,454 -3.71 1,180 898 -23.90
2017-05-01 13F-HR Spot Trading L.L.C 2,291 0 -100.00 529 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 15,238 83,235 446.23 2,121 9,644 354.69
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,216 99,046 14.88 12,000 11,476 -4.37
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 6,222 7,772 24.91 866 901 4.04
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,290 9,610 319.65 319 1,114 249.22
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 1,678 8,164 386.53 234 946 304.27

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