SecurityBABA / Alibaba Group Holding Limited (01609W102)
Institutional Owners1436
Institutional Shares2,192,481,773
Institutional Value$ 4,389,031,089,000 USD

Institutional Stock Ownership and Shareholders

BABA / Alibaba Group Holding Limited Institutional Ownership

Alibaba Group Holding Limited (NYSE:BABA) has 1436 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,192,481,773 shares. Largest shareholders include Softbank Group Corp, Yahoo Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, Baillie Gifford & Co, State Street Corp, Vanguard Group Inc, Temasek Holdings (Private) Ltd, Hsbc Holdings Plc, and Hsbc Holdings Plc.
Alibaba Group Holding Limited (NYSE:BABA) 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)
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 62,336 60,196 -3.43 6,722 8,482 26.18
2018-08-14 13F-HR Ruggie Capital Group 5,435 6,503 19.65 1,015 1,207 18.92
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 3,545,602 3,620,254 2.11 650,760 671,666 3.21
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 34,541 41,804 21.03 6,340 7,756 22.33
2018-08-14 13F-HR/A Winslow Capital Management, LLC 2,246,420 2,637,562 17.41 412,308 489,348 18.69
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 180,649 280,105 55.05 33,156 51,967 56.73
2018-10-11 13F-HR DAVENPORT & Co LLC 322,225 328,033 1.80 59,782 54,047 -9.59
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 280,655 272,064 -3.06 51,513 50,476 -2.01
2018-08-14 13F-HR Prime Capital Management Co Ltd 957,557 977,264 2.06 175,750 181,312 3.16
2018-08-13 13F-HR Buckingham Asset Management, LLC 3,129 3,186 1.82 574 591 2.96
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 229,184 241,784 5.50 42,064 44,858 6.64
2018-07-31 13F-HR Destination Wealth Management 770 741 -3.77 141 137 -2.84
2018-10-16 13F-HR Wim Asset Management (hk) Ltd 321,100 321,100 0.00 59,574 52,904 -11.20
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 294,300 243,300 -17.33 54,016 45,139 -16.43
2018-08-09 13F-HR Standard Life Aberdeen Plc 2,501,220 2,534,305 1.32 459,074 470,189 2.42
2018-08-21 13F-HR SRS Capital Advisors, Inc. 523 517 -1.15 95 95 0.00
2018-07-09 13F-HR Fisher Asset Management, LLC 11,951,484 10,970,028 -8.21 2,193,576 2,035,269 -7.22
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 146,137 146,137 0.00 26,822 27,113 1.08
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 256,777 273,377 6.46 47,639 45,041 -5.45
2018-08-14 13F-HR MAVERICK CAPITAL LTD 1,113,702 1,135,580 1.96 204,409 210,684 3.07
2018-08-14 13F-HR Cavalry Management Group, LLC 118,247 114,567 -3.11 21,704 21,256 -2.06
2018-10-04 13F-HR Xr Securities Llc Put 11,600 128,500 1,007.76 188 734 290.43
2018-08-14 13F-HR MORGAN STANLEY 14,734,937 15,970,499 8.39 2,704,450 2,963,007 9.56
2017-01-23 13F-HR CenterStar Fund, LLC 8
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Call 767 0 -100.00 14,077 0 -100.00
2018-08-14 13F-HR Select Equity Group, L.P. 1,175,316 1,559,071 32.65 215,717,499 289,254,443 34.09
2018-08-14 13F-HR Ursa Fund Management, LLC Put 1,013,600 1,063,600 4.93 186,036 197,331 6.07
2018-08-14 13F-HR J. Goldman & Co LP 0 15,749 0 2,922
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 247,246 329,547 33.29 45,380 61,141 34.73
2018-08-14 13F-HR Pomelo Capital LLC Put 213,000 0 -100.00 36,787 0 -100.00
2018-08-13 13F-HR CQS Cayman LP 20,000 40,000 100.00 3,671 7,421 102.15
2018-07-30 13F-HR Atlas Capital Advisors Llc 8,000 10,744 34.30 1,468,320 2,069,939 40.97
2018-08-13 13F-HR RMB Capital Management, LLC 3,579 4,765 33.14 657 884 34.55
2018-08-07 13F-HR Stevens First Principles Investment Advisors 15 15 0.00 3 3 0.00
2018-07-12 13F-HR Pagoda Asset Management, LP 74,301 0 -100.00 13,637 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 0 41 0 8
2018-08-10 13F-HR Motley Fool Asset Management LLC 5,000 9,200 84.00 918 1,707 85.95
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 16,135 23,663 46.66 2,961 4,390 48.26
2017-11-13 13F-HR DYMON ASIA CAPITAL LTD 0 11,100 0 1,917
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 652,557 546,862 -16.20 119,770 101,459 -15.29
2018-07-31 13F-HR Portland Hill Asset Management Ltd 112,283 172,075 53.25 20,608 32,415 57.29
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 815 815 0.00 150 151 0.67
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 0 15,000 0 2,471
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 553,007 541,630 -2.06 101,499 100,489 -1.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 538 392 -27.14 99 73 -26.26
2018-08-03 13F-HR Financial Architects, Inc Call 5,500 0 -100.00 1,009 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 2,150,400 977,500 -54.54 394,684 181,356 -54.05
2018-07-26 13F-HR Lenox Wealth Management, Inc. 4,860 4,693 -3.44 892 871 -2.35
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 0 2,104,100 0 346,672
2018-10-16 13F-HR GHP Investment Advisors, Inc. 2,540 2,640 3.94 471 435 -7.64
2018-03-06 13F-HR Kimelman & Baird, LLC 3,000 3,065 2.17 518 528 1.93
2018-08-10 13F-HR GABELLI FUNDS LLC 15,400 15,900 3.25 2,827 2,950 4.35
2018-08-01 13F-HR Veritas Asset Management LLP 278,915 408,915 46.61 51,192 75,866 48.20
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,981,184 10,608,066 32.91 1,464,867 1,968,114 34.35
2018-08-08 13F-HR Mirador Capital Partners LP 1,843 1,860 0.92 329 345 4.86
2018-10-17 13F-HR WELCH & FORBES LLC 15,526 15,321 -1.32 2,881 2,524 -12.39
2018-08-14 13F-HR Moors & Cabot, Inc. 6,912 5,511 -20.27 1,269 1,028 -18.99
2018-08-14 13F-HR Bosvalen Asset Management Ltd 10,650 80,764 658.35 1,954 14,984 666.84
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 1,272 1,390 9.28 233 258 10.73
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 23,693 34,438 45.35 4,349 6,389 46.91
2018-08-14 13F-HR Jump Trading, LLC Put 27,000 45,200 67.41 4,956 8,386 69.21
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 286,000 176,100 -38.43 52,492 32,672 -37.76
2018-08-14 13F-HR SIGNATUREFD, LLC 4,155 6,501 56.46 763 1,206 58.06
2018-08-02 13F-HR Ifg Advisory, Llc 1,897 1,964 3.53 348 364 4.60
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,763 8,435 -3.74 945 1,188 25.71
2018-08-14 13F-HR Partner Fund Management, L.P. 279,501 397,786 42.32 51,300 73,801 43.86
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,182 770 -34.86 217 143 -34.10
2018-10-04 13F-HR Xr Securities Llc Call 15,000 69,300 362.00 975 1,091 11.90
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,175 5,108 334.72 218 842 286.24
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 9,769 7,138 -26.93 1,793 1,324 -26.16
2018-08-14 13F-HR MASON CAPITAL MANAGEMENT LLC Call 600,000 0 -100.00 110,124 0 -100.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 7,204 6,979 -3.12 1,322 1,294 -2.12
2017-04-07 13F-HR CT Financial Advisors LLC 200 200 0.00 17,562 21,566 22.80
2018-08-06 13F-HR Blue Fin Capital, Inc. 4,938 6,604 33.74 906 1,225 35.21
2018-04-16 13F-HR IFC Holdings Incorporated/FL 4,213 0 -100.00 726 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 12,450 0 -100.00 2,285 0 -100.00
2018-07-13 13F-HR Palo Capital, Inc. 415 0 -100.00 76 0 -100.00
2018-08-08 13F-HR Sunbelt Securities, Inc. 2,098 6,865 227.22 385 1,274 230.91
2018-08-13 13F-HR Patten Group, Inc. 100 19
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 100 100 0.00 18 19 5.56
2018-08-01 13F-HR Nvwm, Llc 4,899 5,074 3.57 870 941 8.16
2018-08-14 13F-HR Thiel Macro LLC 254,000 0 -100.00 46,619 0 -100.00
2018-10-10 13F-HR Cordasco Financial Network 450 430 -4.44 83 71 -14.46
2018-10-11 13F-HR NEW SILK ROAD INVESTMENT PTE LTD 685,932 677,332 -1.25 127,261 111,597 -12.31
2018-08-14 13F-HR BARCLAYS PLC Put 2,754,600 2,458,400 -10.75 505,579 456,107 -9.79
2018-08-13 13F-HR Epoch Investment Partners, Inc. 21,507 29,641 37.82 3,948 5,500 39.31
2018-08-09 13F-HR KWMG, LLC 326 60
2018-08-14 13F-HR Riverstone Group, Llc 2,033,016 373,140
2018-08-13 13F-HR SCOTIA CAPITAL INC. 122,557 122,473 -0.07 22,488 22,284 -0.91
2018-10-11 13F-HR Swedbank 2,028,391 2,122,900 4.66 376,327 349,769 -7.06
2018-08-14 13F-HR DIAM Co., Ltd. 2,445,166 2,520,523 3.08 448,786 470,792 4.90
2018-08-10 13F-HR Amerivest Investment Management LLC 25 5
2018-08-03 13F-HR Global Financial Private Capital, LLC 9,531 6,829 -28.35 1,749 1,267 -27.56
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 21,170 33,290 57.25 3,886 6,176 58.93
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 6,161 2,345 -61.94 1,131 435 -61.54
2018-08-14 13F-HR Jacobi Capital Management LLC 725 509 -29.79 129 94 -27.13
2018-08-10 13F-HR BROWN ADVISORY INC Call 1,200 400 -66.67 3 1 -66.67
2018-08-13 13F-HR Altshuler Shaham Ltd 295,152 678,580 129.91 54,172 125,897 132.40
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 40,739 37,181 -8.73 7,477 6,898 -7.74
2018-08-02 13F-HR 1ST SOURCE BANK 1,230 1,249 1.54 226 232 2.65
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 88,472 84,947 -3.98 7,036 8,987 27.73
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 248,111 0 -100.00 45,538 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 332,183 326,934 -1.58 60,960 60,656 -0.50
2018-10-17 13F-HR JOHNSTON ASSET MANAGEMENT CORP 1,294,794 1,307,657 0.99 240,223 215,449 -10.31
2018-08-10 13F-HR Coronation Fund Managers Ltd. 0 350,744 0 65,074
2018-08-03 13F-HR WEDBUSH SECURITIES INC 10,449 12,949 23.93 1,918 2,402 25.23
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 49,990 50,757 1.53 9,175 9,417 2.64
2018-08-08 13F-HR COMMERCE BANK 4,677 4,843 3.55 859 898 4.54
2018-08-13 13F-HR Field & Main Bank 7,650 8,190 7.06 1,404 1,533 9.19
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 1,135 211
2018-08-14 13F-HR CLS Investments, LLC 1 1 0.00 0 0
2018-08-10 13F-HR Quadrature Capital LTD 0 158,836 0 29,483
2017-07-24 13F-HR Breton Hill Capital Ltd. 8,725 6,980 -20.00 941 983 4.46
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 1,360 1,340 -1.47 250 249 -0.40
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,568 1,548 -1.28 288 287 -0.35
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 2,990,413 3,192,955 6.77 548,860 592,389 7.93
2018-08-14 13F-HR Banco BTG Pactual S.A. 0 3,346 0 621
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 315 315 0.00 58 58 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 134,760 147,853 9.72 18,988 25,536 34.48
2018-07-25 13F-HR CTC LLC 0 366,615 0 68,018
2018-08-01 13F-HR Wagner Wealth Management, Llc 455 555 21.98 84 103 22.62
2018-08-13 13F-HR EARNEST PARTNERS LLC 170 170 0.00 31 32 3.23
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 1,215,700 2,070,500 70.31 223,130 384,140 72.16
2018-08-14 13F-HR BAMCO INC /NY/ 1,484,078 1,444,352 -2.68 272,388 267,971 -1.62
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 229,745 265,679 15.64 42,168 49,292 16.89
2018-08-08 13F-HR Poehling Capital Management, Llc 50 55 10.00 9 10 11.11
2017-02-14 SC 13G/A YAHOO INC 383,565,416 383,565,416 0.00
2018-08-14 13F-HR Partner Investment Management, L.P. Call 4,200 779
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 75 75 0.00 14 14 0.00
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 66,458 0 -100.00 12,198 0 -100.00
2018-08-14 13F-HR Man Group plc 1,164,225 1,118,770 -3.90 213,682 207,565 -2.86
2018-08-10 13F-HR Charles-Lim Capital Ltd 616,112 301,754 -51.02 113,081 55,984 -50.49
2018-08-14 13F-HR Slow Capital, Inc. 57 0 -100.00 10 0 -100.00
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 54,148 51,300 -5.26 9,938 9,518 -4.23
2018-07-19 13F-HR PRENTISS SMITH & CO INC 237 37 -84.39 43 7 -83.72
2018-08-13 13F-HR CSat Investment Advisory, L.P. 11,390 2,113
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 1,332 1,332 0.00 244 247 1.23
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 9,331 0 -100.00 1,713 0 -100.00
2017-05-15 13F-HR CHARLEMAGNE CAPITAL LTD 177,062 197,781 11.70 15,490 21,379 38.02
2018-10-18 13F-HR TRUE Private Wealth Advisors 4,310 726 -83.16 799 119,616 14,870.71
2018-08-13 13F-HR Armor Investment Advisors, LLC 2,254 2,434 7.99 414 452 9.18
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Put 0 5,000 0 928
2018-10-09 13F-HR Kovack Advisors, Inc. 14,918 9,768 -34.52 2,768 1,609 -41.87
2018-08-08 13F-HR Glassman Wealth Services 1,489 1,389 -6.72 273 258 -5.49
2018-08-14 13F-HR Claraphi Advisory Network, Llc 5,998 5,496 -8.37 1,100 1,019 -7.36
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 0 75,000 0 13,922
2018-07-24 13F-HR Janney Montgomery Scott LLC 50,494 55,221 9.36 9,268 10,245 10.54
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 101 19
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 4,400,700 1,961,400 -55.43 807,704 363,899 -54.95
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 10,220 10,070 -1.47 1,876 1,868 -0.43
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 118,100 85,000 -28.03 20,364 15,209 -25.31
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 235 235 0.00 43 44 2.33
2018-08-14 13F-HR Paloma Partners Management Co Call 3,500 0 -100.00 642 0 -100.00
2018-10-19 13F-HR Xact Kapitalforvaltning AB 205,824 183,124 -11.03 38,187 30,172 -20.99
2018-07-26 13F-HR Advisornet Financial, Inc 9,114 9,035 -0.87 1,673 1,676 0.18
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 6,262 7,166 14.44 1,148 1,328 15.68
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 750 1,090 45.33 138 202 46.38
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 36,300 133,700 268.32 6,663 24,805 272.28
2018-08-14 13F-HR AE Wealth Management LLC Put 1,000 1
2018-08-14 13F-HR Capital World Investors 13,290,765 14,694,397 10.56 2,439,387 2,726,251 11.76
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 27,349 28,748 5.12 5,020 5,334 6.25
2018-08-07 13F-HR Cottage Street Advisors LLC 2,000 2,000 0.00 368 372 1.09
2018-08-14 13F-HR Sterling Capital Management LLC 7,086 7,136 0.71 1,301 1,324 1.77
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 55 55 0.00 10 9 -10.00
2018-10-18 13F-HR EastBay Asset Management, LLC Call 0 100,000 0 16,476
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,623 0 -100.00 665 0 -100.00
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 3,372 1,385 -58.93 580 496 -14.48
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 450,000 0 83,489
2018-08-14 13F-HR Caption Management, Llc Call 30,000 0 -100.00 5,506 0 -100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 4,363 5,408 23.95 809 891 10.14
2018-08-10 13F-HR Somerset Group LLC 2,628 2,818 7.23 482 523 8.51
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 46,491 0 -100.00 8,533 0 -100.00
2018-10-11 13F-HR KAMES CAPITAL plc 199,400 154,000 -22.77 36,969 25,368 -31.38
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 50,873 49,253 -3.18 9,337 9,138 -2.13
2018-08-10 13F-HR BLUESTEIN R H & CO 107,028 154,251 44.12 19,644 28,618 45.68
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,061 1,927 -6.50 378 358 -5.29
2018-05-11 13F-HR CITIGROUP INC Call 2,544,500 2,845,000 11.81 438,748 522,171 19.01
2018-08-14 13F-HR White Elm Capital, LLC 95,700 95,700 0.00 17,564 17,756 1.09
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 2,700 2,700 0.00 380 466 22.63
2018-08-14 13F-HR EULAV Asset Management 98,000 136,000 38.78 17,987 25,232 40.28
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 2,298,375 2,523,291 9.79 421,844 468,146 10.98
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,239,060 2,680,626 19.72 410,966 497,337 21.02
2018-08-13 13F-HR Hilton Capital Management, LLC 0 900 0 167
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 50 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Artisan Partners Limited Partnership Put 15,000 2,783
2018-08-01 13F-HR CFO4Life Group, LLC 2,758 2,799 1.49 506 519 2.57
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 101,600 101,600 0.00 18,648 18,850 1.08
2018-10-16 13F-HR Baystate Wealth Management LLC 49 0 -100.00 9 0 -100.00
2018-10-16 13F-HR Intercontinental Wealth Advisors, Llc 2,548 2,556 0.31 473 421 -10.99
2018-08-14 13F-HR RBF Capital, LLC 100,000 102,300 2.30 18,354 18,980 3.41
2018-08-14 13F-HR Lee Financial CORP 1,391 1,163 -16.39 255 216 -15.29
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 17,352 18,957 9.25 3,185 3,517 10.42
2018-08-09 13F-HR WMS Partners, LLC 1,703 1,703 0.00 313 316 0.96
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 1,275 237
2018-08-14 13F-HR HCR Wealth Advisors 9,494 13,024 37.18 1,743 1,111 -36.26
2018-08-01 13F-HR TCW GROUP INC 242,668 242,766 0.04 44,539 45,040 1.12
2018-08-03 13F-HR Financial Architects, Inc Put 200 0 -100.00 37 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 11,595 14,661 26.44 2,000 2,524 26.20
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 100,000 35,840 -64.16 18,354 6,649 -63.77
2018-08-10 13F-HR Summit Global Investments 4,070 4,470 9.83 747 829 10.98
2018-08-03 13F-HR Capital Analysts, Inc. 250 310 24.00 46 57,514 124,930.43
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 947,500 965,000 1.85 173,904 179,036 2.95
2018-10-09 13F-HR NWAM LLC 8,471 8,506 0.41 1,572 1,401 -10.88
2018-08-08 13F-HR Roble, Belko & Company, Inc 55 55 0.00 10 10 0.00
2018-08-14 13F-HR Family Legacy, Inc. 4,990 5,229 4.79 916 970 5.90
2018-04-18 13F-HR Integral Derivatives, LLC Call 204,700 70,100 -65.75 35,296 12,866 -63.55
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 125,200 121,200 -3.19 22,979 22,486 -2.15
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 42,664 39,434 -7.57 7,831 7,316 -6.58
2018-08-08 13F-HR First Allied Advisory Services, Inc. 39,144 40,724 4.04 7,188 7,566 5.26
2018-08-09 13F-HR BANQUE PICTET & CIE SA 127,326 163,730 28.59 23,369 30,377 29.99
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 1,883 1,453 -22.84 349 239 -31.52
2018-08-14 13F-HR Discovery Capital Management, LLC 1,021,884 572,829 -43.94 187,557 106,277 -43.34
2018-08-14 13F-HR PARUS FINANCE (UK) Ltd 234,375 204,225 -12.86 43,017 37,890 -11.92
2018-08-02 13F-HR Sigma Planning Corp 9,035 9,633 6.62 1,658 1,787 7.78
2018-10-17 13F-HR Coastline Trust Co 4,905 808
2018-08-08 13F-HR Private Capital Group, Llc 1,646 1,390 -15.55 302 257 -14.90
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 720,975 701,575 -2.69 77,743 98,852 27.15
2018-08-01 13F-HR Financial Management Professionals, Inc. 148 152 2.70 25 28 12.00
2018-08-13 13F-HR CWH Capital Management, Inc. 22,574 21,934 -2.84 4,143 4,069 -1.79
2018-10-10 13F-HR QUATTRO FINANCIAL ADVISORS LLC 929 18,952 1,940.04 173,612 2,864,405 1,549.89
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 0 1,958 0 363
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 70,699 84,125 18.99 12,976 15,608 20.28
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,160 2,287 5.88 396 424 7.07
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,733,204 2,582,505 -5.51 501,650 479,130 -4.49
2018-08-14 13F-HR Keenan Capital, LLC 70,000 70,000 0.00 12,848 12,987 1.08
2018-08-14 13F-HR GRUSS & CO INC 4,000 4,800 20.00 734 891 21.39
2018-05-11 13F-HR CITIGROUP INC 554,658 1,088,938 96.33 95,640 199,862 108.97
2018-08-14 13F-HR UBS Group AG Call 2,943,740 1,653,052 -43.85 540,294 306,691 -43.24
2018-08-10 13F-HR Risk Paradigm Group, LLC 100 0 -100.00 18,354 0 -100.00
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 1,685 1,703 1.07 309 316 2.27
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 7,059 13,044 84.79 1,294 2,419 86.94
2018-07-31 13F-HR Vantage Investment Partners, LLC 148,741 149,464 0.49 27,300 27,730 1.58
2018-08-02 13F-HR Barrett Asset Management, LLC 3,315 74,080 2,134.69 608 13,744 2,160.53
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 6,417 6,367 -0.78 1,177 1,181 0.34
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,264,100 550,000 -56.49 232,014 102,042 -56.02
2017-07-28 13F-HR RONALD BLUE & CO LLC 3,433 3,458 0.73 370 487 31.62
2018-10-18 13F-HR KEYWISE CAPITAL MANAGEMENT Ltd 347,413 339,213 -2.36 64,456 55,889 -13.29
2018-08-14 13F-HR Jefferies Group LLC Put 504,700 648,700 28.53 92,633 120,353 29.92
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 1,105 1,080 -2.26 205 178 -13.17
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 600 1,254 109.00 110 233 111.82
2018-08-14 13F-HR Tuttle Tactical Management LLC 9,298 10,852 16.71 1,706 2,013 18.00
2018-08-14 13F-HR Holocene Advisors, Lp 163,763 30,383
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 13,060,800 15,908,000 21.80 2,397,179 2,951,411 23.12
2018-08-03 13F-HR Cavalier Investments 4,100 0 -100.00 753 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 40,000 0 7,421
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 2,560 2,560 0.00 469 474 1.07
2018-08-08 13F-HR Resource Management, Llc 4,367 4,512 3.32 802 837 4.36
2018-08-07 13F-HR GREENLEAF TRUST 5,700 5,603 -1.70 1,046 1,040 -0.57
2018-10-03 13F-HR CAPITAL INSIGHT PARTNERS, LLC 4,133 681
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC Call 292,500 49,500 -83.08 53,685 9,183 -82.89
2018-08-10 13F-HR EATON VANCE MANAGEMENT 301,546 295,839 -1.89 54,139 54,887 1.38
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 11,885 11,847 -0.32 2,181 2,198 0.78
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 6,025 4,750 -21.16 1,118 783 -29.96
2018-10-18 13F-HR/A Harrington Investments, Inc 113 113 0.00 21 21 0.00
2018-08-10 13F-HR Green Court Capital Management Ltd 1,923,822 1,908,018 -0.82 353,098 353,995 0.25
2018-08-13 13F-HR BRINKER CAPITAL INC 18,474 16,167 -12.49 3,391 2,999 -11.56
2018-07-19 13F-HR Interactive Financial Advisors 1,140 3,026 165.44 209 561 168.42
2018-08-13 13F-HR Nokota Management, LP Call 0 1,050,000 0 194,806
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 1,122 1,232 9.80 206 229 11.17
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 0 4,608 0 855
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 28,267 31,992 13.18 5,244 5,271 0.51
2018-07-27 13F-HR GVO Asset Management Ltd 53,350 77,730 45.70 9,792 14,421 47.27
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 88,700 101,800 14.77 412 455 10.44
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 1,174 8,571 630.07 215 1,590 639.53
2018-08-16 13F-HR M Holdings Securities, Inc. 7,591 6,881 -9.35 1,393 1,277 -8.33
2018-08-15 13F-HR Mutual Advisors, Llc 6,726 6,772 0.68 1,234 1,256 1.78
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 4,909 4,530 -7.72 900 841 -6.56
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 74,400 7,871
2018-08-13 13F-HR Bridgewater Associates, LP 84,629 15,701
2018-08-13 13F-HR APG Asset Management N.V. 3,686,342 3,604,742 -2.21 550,141 572,813 4.12
2018-08-14 13F-HR King Wealth Management Group, LLC 1,940 2,020 4.12 356 375 5.34
2018-08-08 13F-HR Independent Advisor Alliance Call 12,687 2,175
2018-10-09 13F-HR Daiwa SB Investments Ltd. 48,250 49,350 2.28 8,952 8,131 -9.17
2018-07-30 13F-HR Ballew Advisors, Inc 75 75 0.00 14 14 0.00
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 637 708 11.15 117 131 11.97
2018-07-17 13F-HR SPHINX TRADING, LP 300 0 -100.00 26 0 -100.00
2018-10-03 13F-HR Watermark Asset Management, Inc. 325 325 0.00 60 54 -10.00
2018-08-08 13F-HR Mawer Investment Management Ltd. 7,300 7,300 0.00 1,340 1,354 1.04
2018-10-12 13F-HR Seafarer Capital Partners, LLC 147,410 24,287
2018-10-10 13F-HR Endurance Wealth Management, Inc. 975 725 -25.64 181 119 -34.25
2018-07-30 13F-HR First Capital Advisors Group, LLC. 4,199 4,987 18.77 771 925 19.97
2018-08-10 13F-HR FIL Ltd 14,057,320 14,303,732 1.75 2,580,080 2,653,771 2.86
2018-10-18 13F-HR Strategic Advisors LLC 7,799 7,856 0.73 1,447 1,294 -10.57
2018-07-30 13F-HR Daiwa Securities Group Inc. 90,474 87,324 -3.48 28,844 26,432 -8.36
2018-08-10 13F-HR Cutler Group LP Put 80,600 167,100 107.32 447 1,335 198.66
2018-08-10 13F-HR JW Asset Management, LLC 17,750 17,750 0.00 3,258 3,293 1.07
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 13,219 13,319 0.76 2,426 2,471 1.85
2018-08-13 13F-HR/A Krane Funds Advisors Llc 787,132 700,247 -11.04 144,470 129,917 -10.07
2018-07-31 13F-HR CWM, LLC 12,033 16,985 41.15 2,209 3,151 42.64
2018-08-14 13F-HR Breakline Capital Llc 13,417 11,684 -12.92 2,463 2,168 -11.98
2018-08-10 13F-HR Ttp Investments, Inc. 29,987 34,892 16.36 5,504 6,474 17.62
2018-08-14 13F-HR Jump Trading, LLC Call 26,800 34,400 28.36 4,919 6,382 29.74
2018-07-30 13F-HR Parallel Advisors, LLC 10,016 10,932 9.15 1,838 2,027 10.28
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 2,030 0 -100.00 373 0 -100.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 947,619 995,319 5.03 173,926 184,662 6.17
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 89,400 88,350 -1.17 7,850 9,527 21.36
2018-08-14 13F-HR Natixis 1,006,678 481,089 -52.21 184,766 89,256 -51.69
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 41,073 39,645 -3.48 7,620 6,532 -14.28
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 500 200 -60.00 92 37 -59.78
2018-08-06 13F-HR Navellier & Associates Inc 7,099 1,233 -82.63 1,303 229 -82.43
2018-08-09 13F-HR Oakmont Partners LLC 6,310 1,170
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 15,241,243 15,235,313 -0.04 2,797,378 2,826,608 1.04
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,090 7,590 7.05 1,301 1,408 8.22
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 62 60 -3.23 11 11 0.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 17,247 17,373 0.73 3,165 3,223 1.83
2018-07-26 13F-HR REGIONS FINANCIAL CORP 14,582 17,389 19.25 2,677 3,226 20.51
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 53,621,320 56,213,778 4.83 9,841,655 10,429,342 5.97
2018-08-06 13F-HR FTB Advisors, Inc. 1,489 2,339 57.09 261 433 65.90
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 3,600 8,400 133.33 644 1,558 141.93
2018-07-23 13F-HR Diversified Trust Co 40,855 26,837 -34.31 7,499 4,979 -33.60
2018-07-24 13F-HR Scott & Selber, Inc. 18,760 18,866 0.57 3,443 3,500 1.66
2018-07-25 13F-HR Strategic Financial Group, LLC 1,100 0 -100.00 202 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 4,773,000 887,200 -81.41 876,036 164,602 -81.21
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 511,309 1,060,901 107.49 93,846 196,829 109.74
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 3,650 3,650 0.00 670 677 1.04
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 1 399,000 39,899,900.00 0 74,026
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 13,500 0 -100.00 2,453 0 -100.00
2018-10-09 13F-HR Genesis Asset Managers, LLP 3,799,996 3,783,515 -0.43 705,013 623,372 -11.58
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,889 2,089 10.59 346 388 12.14
2018-10-17 13F-HR Global Retirement Partners, Llc 2,922 2,563 -12.29 542 422 -22.14
2018-08-13 13F-HR AJO, LP 80,524 61,833 -23.21 14,779 11,472 -22.38
2018-08-13 13F-HR Penserra Capital Management LLC 259,105 221,413 -14.55 47,554 37,359 -21.44
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 704,903 736,881 4.54 129,378 136,714 5.67
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 3,804 4,941 29.89 698 917 31.38
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 717 1,117 55.79 132 207 56.82
2018-08-08 13F-HR Independent Advisor Alliance 10,523 0 -100.00 1,864 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 11,991 28,128 134.58 2,201 5,219 137.12
2018-08-14 13F-HR STATE STREET CORP 38,534,979 39,504,018 2.51 7,072,710 7,329,181 3.63
2018-08-14 13F-HR Ashmore Group plc 213,276 157,755 -26.03 39,144 29,268 -25.23
2018-08-14 13F-HR UBS Group AG 4,092,512 4,648,106 13.58 751,139 862,363 14.81
2018-07-18 13F-HR Townsend & Associates, Inc 774 25 -96.77 133 5 -96.24
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 0 110 0 2,041
2018-10-12 13F-HR Canton Hathaway, Llc 55 9
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 11,354 61,200
2018-08-14 13F-HR Keystone Financial Group 2,101 2,126 1.19 373 396 6.17
2018-08-14 13F-HR FIFTH THIRD BANCORP 12,875 12,493 -2.97 2,363 2,318 -1.90
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 490,722 604,917 23.27 91,044 99,521 9.31
2018-08-10 13F-HR Employees Retirement System of Texas 337,500 329,980 -2.23 61,945 61,221 -1.17
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,855,163 3,721,905 -3.46 707,577 690,525 -2.41
2018-08-14 13F-HR Paloma Partners Management Co Put 73,500 0 -100.00 13,490 0 -100.00
2018-08-14 13F-HR Lazarus Management Co LLC 4,685 0 -100.00 860 0 -100.00
2018-08-07 13F-HR TD Capital Management LLC 200 200 0.00 37 37 0.00
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 75,000 80,100 6.80 13,766 14,861 7.95
2018-08-07 13F-HR Winthrop Advisory Group Llc 1,400 260
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 299,897 306,176 2.09 55,043 56,805 3.20
2017-02-14 SC 13G/A SOFTBANK GROUP CORP 751,797,036
2018-08-14 13F-HR Fernwood Investment Management, LLC 8,231 8,256 0.30 1,511 1,532 1.39
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 59,702 54,702 -8.37 10,958 10,149 -7.38
2018-07-20 13F-HR First Command Bank 432 432 0.00 79,289 80 -99.90
2018-08-15 13F-HR/A B. Riley Financial, Inc. 1,358 2,121 56.19 249 404 62.25
2018-10-16 13F-HR Global Trust Asset Management, Llc 500 500 0.00 93 82 -11.83
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 8,787 9,722 10.64 1,613 1,804 11.84
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 6,400 7,250 13.28 1,175 1,345 14.47
2018-08-13 13F-HR Red Cedar Management, Lp 30,000 40,000 33.33 5,506 7,560 37.30
2018-08-07 13F-HR First Personal Financial Services 75,847 1,524 -97.99 13,922 283 -97.97
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 324,122 815,840 151.71 59,489 151,363 154.44
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 107,555 103,855 -3.44 19,740 19,268 -2.39
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 73,700 64,800 -12.08 13,527 12,022 -11.13
2018-10-18 13F-HR Legacy Advisors, Llc 15,389 15,389 0.00 2,855 2,535 -11.21
2018-08-08 13F-HR Hanson & Doremus Investment Management 9 9 0.00 2 2 0.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 72 72 0.00 13 13 0.00
2018-08-14 13F-HR Williams Jones & Associates LLC 6,207 7,767 25.13 1,139 1,441 26.51
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 1,226 0 -100.00 225 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 61,558 52,962 -13.96 11,421 8,726 -23.60
2018-10-19 13F-HR FIS GROUP, INC. 3,874 3,874 0.00 718 638 -11.14
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 284,584 257,695 -9.45 52,233 47,810 -8.47
2017-05-09 13F-HR LBA Wealth Management, LLC 300 32
2018-08-03 13F-HR Traynor Capital Management, Inc. 2,547 2,762 8.44 467 514 10.06
2018-08-13 13F-HR COMERICA SECURITIES INC 3,120 2,982 -4.42 573 553 -3.49
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 30,531 5,664
2018-02-12 13F-HR Florence Capital Advisors, LLC 500 700 40.00 86 121 40.70
2018-08-16 13F-HR Titus Wealth Management 1,184 1,119 -5.49 217,000 208 -99.90
2018-07-27 13F-HR Advisory Services Network, LLC 10,663 9,247 -13.28 1,957 1,796 -8.23
2018-08-14 13F-HR Melvin Capital Management LP 1,465,770 1,150,882 -21.48 269,027 213,523 -20.63
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,950 2,057 -30.27 541 382 -29.39
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 45,800 35,700 -22.05 8,406 6,623 -21.21
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 500,000 0 92,765
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 124,400 88,300 -29.02 22,832 16,382 -28.25
2018-08-10 13F-HR Krasney Financial LLC Call 0 100 0 1
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2,789 2,827 1.36 512 524 2.34
2018-07-20 13F-HR Creative Planning 103,182 103,382 0.19 18,938 19,180 1.28
2018-08-14 13F-HR Ursa Fund Management, LLC Call 138,500 319,900 130.97 25,421 59,352 133.48
2018-08-14 13F-HR Fullerton Fund Management Co Ltd 534,181 759,615 42.20 98,044 140,931 43.74
2018-08-14 13F-HR SevenBridge Financial Group, LLC 2,560 2,839 10.90 470 527 12.13
2018-10-04 13F-HR American Research & Management Co. 525 525 0.00 97 86 -11.34
2018-08-13 13F-HR TT INTERNATIONAL 716,894 559,745 -21.92 157,733 141,344 -10.39
2018-08-14 13F-HR Firsthand Capital Management, Inc. 35,000 35,000 0.00 6,424 6,494 1.09
2018-08-14 13F-HR Partner Fund Management, L.P. Call 156,000 28,943
2018-08-13 13F-HR Icon Wealth Partners, Llc 3,228 3,441 6.60 592 638 7.77
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 210 210 0.00 39 35 -10.26
2018-08-14 13F-HR Holocene Advisors, Lp Put 124,500 23,098
2018-10-10 13F-HR Bach Investment Advisors Ltd Put 0 34,000 0 5,602
2018-08-08 13F-HR Bienville Capital Management, LLC Call 30,000 0 -100.00 5,356 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 249 249 0.00 51 45 -11.76
2018-08-14 13F-HR Archon Partners LLC 41,280 44,400 7.56 7,577 8,238 8.72
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 426,419 439,533 3.08 78,265 81,547 4.19
2018-07-19 13F-HR Narwhal Capital Management 6,097 9,352 53.39 1,119 1,735 55.05
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 3,350 3,500 4.48 615 649 5.53
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 926,665 666,697 -28.05 170,080 123,692 -27.27
2018-10-19 13F-HR Wealth Alliance Advisory Group, Llc 1,655 2,070 25.08 307 341 11.07
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 25,159 27,689 10.06 4,668 4,562 -2.27
2018-08-08 13F-HR 180 Wealth Advisors, Llc 3,131 4,176 33.38 577 775 34.32
2018-08-13 13F-HR Miura Global Management, LLC 0 135,000 0 25,047
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 463,300 408,400 -11.85 85,034 75,770 -10.89
2018-08-08 13F-HR Private Ocean, LLC 70 70 0.00 12 13 8.33
2018-10-15 13F-HR Capital Investment Advisors, LLC 1,307 1,322 1.15 242 218 -9.92
2018-08-14 13F-HR Night Owl Capital Management, LLC 2,226 2,226 0.00 409 413 0.98
2018-08-13 13F-HR BLOOM TREE PARTNERS, LLC 296,565 55,022
2018-10-10 13F-HR ARROW FINANCIAL CORP 50 195 290.00 9 32 255.56
2018-07-30 13F-HR Baltimore-Washington Financial Advisors, Inc. 51,906 54,184 4.39 9,526 10,053 5.53
2018-08-14 13F-HR InterOcean Capital, LLC 0 2,000 0 371
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 242,683 160,506 -33.86 44,542 29,779 -33.14
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 16,383 13,022 -20.52 2,308 2,249 -2.56
2018-08-08 13F-HR BAILARD, INC. 46,142 58,142 26.01 8,469 10,787 27.37
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,031,946 2,985,584 -1.53 527,742 553,868 4.95
2018-08-14 13F-HR ETRADE Capital Management LLC 17,221 20,102 16.73 3,161 3,730 18.00
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 20,590 21,772 5.74 3,820 3,587 -6.10
2018-08-09 13F-HR BlackRock Inc. 61,030,594 63,108,387 3.40 11,201,556 11,708,501 4.53
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 50 6,050 12,000.00 9,276 996,798 10,645.99
2018-10-15 13F-HR Centerstar Asset Management, Llc 494 3,295 567.00
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 800 800 0.00 147 148 0.68
2018-08-01 13F-HR COMERICA BANK 128,555 151,477 17.83 23,319 29,183 25.15
2018-08-14 13F-HR CLEARBRIDGE, LLC 29,529 47,029 59.26 5,420 127,183 2,246.55
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 35,039 21,754 -37.91 6,431 4,036 -37.24
2018-08-02 13F-HR Fiera Capital Corp 477,372 409,079 -14.31 87,618 75,896 -13.38
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,906,282 2,831,519 -2.57 533,419 525,332 -1.52
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 71,399 45,398 -36.42 13,105 8,417 -35.77
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 624 358 -42.63 116 59 -49.14
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,600 2,868 10.31 477 532 11.53
2018-10-19 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 7,485 8,520 13.83 1,389 1,404 1.08
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 602,138 613,692 1.92 110,520 113,863 3.02
2018-08-15 13F-HR JANE STREET GROUP, LLC 154,060 88,583 -42.50 28,276 16,435 -41.88
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 851,881 777,481 -8.73 156,354 144,246 -7.74
2018-08-14 13F-HR Walleye Trading LLC Call 46,000 344,300 648.48 8,443 63,878 656.58
2018-08-06 13F-HR Cannell Peter B & Co Inc 0 5,190 0 963
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 3,988 5,918 48.40 732 1,098 50.00
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Put 150 0 -100.00 64 0 -100.00
2018-08-14 13F-HR Kazazian Asset Management, LLC 8,313 7,814 -6.00 1,526 1,450 -4.98
2018-08-03 13F-HR Steinberg Global Asset Management 3,325 3,425 3.01 610 635 4.10
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 1,899 0 -100.00 205 0 -100.00
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 55,354 57,976 4.74 10,160 10,756 5.87
2018-08-09 13F-HR First Heartland Consultants, Inc. 8,942 8,316 -7.00 1,641 1,543 -5.97
2018-08-10 13F-HR Pacad Investment Ltd. 23,417 0 -100.00 4,190 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 430 430 0.00 74 74 0.00
2017-05-09 13F-HR BEACON TRUST CO 40,503 40,974 1.16 3,556 4,217 18.59
2018-08-08 13F-HR Price Wealth Management, Inc. 9,989 9,989 0.00 1,833 1,853 1.09
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 1,896 2,810 48.21 348 521 49.71
2018-08-09 13F-HR ARGA Investment Management, LP 5,800 5,300 -8.62 1,065 983 -7.70
2018-08-14 13F-HR Kayak Investment Partners LLC 64,446 55,936 -13.20 11,828 10,378 -12.26
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 178,000 230,000 29.21 32,670 42,672 30.62
2017-02-10 13F-HR BlackRock Advisors LLC 2,557,076 2,568,725 0.46 270,513 225,560 -16.62
2018-10-04 13F-HR CENTRAL TRUST Co 1,815 8,588 373.17 337 1,415 319.88
2018-08-13 13F-HR Himalaya Capital Management LLC 53,000 53,000 0.00 9,728 9,833 1.08
2018-08-06 13F-HR BRIGHTON JONES LLC 1,850 2,245 21.35 340 417 22.65
2018-10-17 13F-HR Independence Bank Of Kentucky 100 125 25.00 19 21 10.53
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,900 1,775 -6.58 349 329 -5.73
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 9,200,886 6,640,339 -27.83 1,712,810 1,256,510 -26.64
2017-08-14 13F-HR SPQ Asia Capital Ltd 13,463 73,000 442.23 1,452 10,286 608.40
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 10,583 10,562 -0.20 1,942 1,960 0.93
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 355,800 238,300 -33.02 65,304 44,212 -32.30
2018-08-10 13F-HR HSBC HOLDINGS PLC 28,286,267 25,397,935 -10.21 5,190,944 4,712,080 -9.22
2018-07-30 13F-HR Ardevora Asset Management LLP 121,735 120,135 -1.31 22,343 22,289 -0.24
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 117,772 115,085 -2.28 21,616 21,352 -1.22
2018-10-06 13F-HR One Capital Management, LLC 9,152 12,664 38.37 1,698 2,087 22.91
2018-08-01 13F-HR AVIVA PLC 343,641 364,666 6.12 63,071 67,656 7.27
2018-10-04 13F-HR West Oak Capital, LLC 750 750 0.00 139,148 123,570 -11.20
2018-08-14 13F-HR Elliott Management Corporation Put 116,000 152,800 31.72 21,291 28,349 33.15
2018-08-13 13F-HR Neuberger Berman Group LLC 1,700,264 1,999,912 17.62 316,086 376,171 19.01
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 945,900 1,045,900 10.57 173,610 194,045 11.77
2018-08-13 13F-HR AMP Capital Investors Ltd 541,519 513,065 -5.25 96,885 95,189 -1.75
2018-07-27 13F-HR Northstar Group, Inc. 1,955 2,480 26.85 359 460 28.13
2018-08-08 13F-HR FDx Advisors, Inc. 20,925 7,499 -64.16 3,841 1,391 -63.79
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 2,515 2,615 3.98 462 485 4.98
2018-08-14 13F-HR Origin Asset Management LLP 431,263 387,163 -10.23 79,154 71,830 -9.25
2018-08-14 13F-HR Yong Rong (hk) Asset Management Ltd 8,700 295,800 3,300.00 1,597 54,880 3,336.44
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 363,900 236,700 -34.95 66,790 43,915 -34.25
2018-08-10 13F-HR Buckingham Capital Management, Inc. 1,856 344
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6,623 0 -100.00 1,142 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 1,800,000 158,058
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 600 600 0.00 110 111 0.91
2018-08-07 13F-HR Twin Tree Management, LP 45,483 63,602 39.84 8,348 11,800 41.35
2018-08-14 13F-HR Fortis Advisors, LLC 438 438 0.00 84 85 1.19
2018-08-10 13F-HR Ferris Capital, Llc 175 175 0.00 32 32 0.00
2018-10-03 13F-HR/A Sound Income Strategies, Llc 300 222 -26.00 56 37 -33.93
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 109,380 109,380 0.00 20,057 20,057 0.00
2018-07-30 13F-HR Spectrum Management Group, Inc. 250 250 0.00 46 46 0.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1,400 1,300 -7.14 256 241 -5.86
2018-08-13 13F-HR Prudence Asset Management Ltd 0 2,000 0 377
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 5,942 6,864 15.52 1,102 1,131 2.63
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 29,325 26,443 -9.83 5,382 4,906 -8.84
2018-08-14 13F-HR Hitchwood Capital Management LP 350,000 200,000 -42.86 64,239 37,106 -42.24
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 1,765 1,738 -1.53 324 322 -0.62
2017-05-01 13F-HR Spot Trading L.L.C 23,262 11,136 -52.13 2,043 1,201 -41.21
2018-08-13 13F-HR Oz Management LP Put 491,000 737,000 50.10 90,118 136,735 51.73
2018-07-23 13F-HR Perpetual Ltd 60,574 63,574 4.95 11,118 11,816 6.28
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 13 2
2018-08-14 13F-HR Rikoon Group, LLC 1,243 1,312 5.55 220 243 10.45
2018-08-13 13F-HR Parisi Gray Wealth Management 485 701 44.54 85 135 58.82
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 237 2,157 810.13 43 355 725.58
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 226,500 310,100 36.91 41,572 57,533 38.39
2018-08-14 13F-HR Cetera Advisors LLC 23,022 22,868 -0.67 4,161 4,249 2.11
2016-11-14 13F-HR Parametric Risk Advisors LLC 114,790 0 -100.00 9,129 0 -100.00
2018-08-10 13F-HR Azimuth Capital Management LLC 1,328 246
2016-11-14 13F-HR EVEREST CAPITAL LLC 0 11,400 0.00 0 1,206
2018-10-17 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,810 4,565 19.82 707 752 6.36
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 1,470 1,270 -13.61 270 236 -12.59
2018-08-15 13F-HR Heritage Trust Co 385 385 0.00 71 71 0.00
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 9,194 9,265 0.77 1,645 1,719 4.50
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 745,072 628,105 -15.70 136,751 116,532 -14.79
2018-08-08 13F-HR CIBC World Markets Inc. Put 75,000 0 -100.00 13,766 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 653,881 718,396 9.87 120,152 133,236 10.89
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Call 190,000 850,000 347.37 34,873 157,701 352.22
2018-07-19 13F-HR Stelac Advisory Services LLC 623 116
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 79,893 7,015
2018-08-14 13F-HR MARTIN CURRIE LTD 885,448 889,620 0.47 162,515 165,051 1.56
2017-11-09 13F-HR Ark Investment Management Llc 61,568 10,633
2018-08-10 13F-HR Perennial Advisors, LLC 25 25 0.00 5 5 0.00
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 422,153 78,322
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 13,600 0 -100.00 2,496 0 -100.00
2018-10-18 13F-HR James Hambro & Partners 12,752 12,600 -1.19 2,365 2,076 -12.22
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 649 0 -100.00 119 0 -100.00
2018-08-08 13F-HR Acorn Advisory Capital L.p. 56,281 61,981 10.13 10,330 11,499 11.32
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. 358,000 213,372 -40.40 65,707 39,587 -39.75
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,479 1,479 0.00 271 274 1.11
2017-02-10 13F-HR BlackRock Advisors LLC Put 4,300 3,200 -25.58 455 281 -38.24
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 1,500 1,500 0.00 275 278 1.09
2018-08-10 13F-HR ING GROEP NV 67,597 54,099 -19.97 12,407 10,037 -19.10
2018-08-14 13F-HR Jefferies Group LLC 198,216 34,126 -82.78 36,381 6,331 -82.60
2018-08-14 13F-HR Integre Asset Management, LLC 13,359 13,359 0.00 2,452 2,478 1.06
2018-08-14 13F-HR Invesco Ltd. 8,376,185 9,289,400 10.90 1,537,363 1,723,463 12.11
2018-08-10 13F-HR CITIGROUP INC 1,088,938 1,298,533 19.25 199,862 240,916 20.54
2018-09-22 13F-HR/A Summit X, Llc 1,601 298
2018-08-09 13F-HR Bollard Group LLC 269,046 270,346 0.48 49,381 50,157 1.57
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 1,890,558 1,643,530 -13.07 266,380 283,855 6.56
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 25,300 29,430 16.32 4,644 5,460 17.57
2018-08-07 13F-HR Clear Perspective Advisors, LLC 55 55 0.00 10 10 0.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 430 1,233 186.74 79 229 189.87
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 58,759 62,215 5.88 10,784 11,542 7.03
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 75,000 75,000 0.00 13,765 13,914 1.08
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 95,491 0 -100.00 17,526 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 377,236 415,911 10.25 69,238 77,164 11.45
2018-08-08 13F-HR Financial Advocates Investment Management 5,731 5,264 -8.15 1,052 981 -6.75
2018-08-10 13F-HR Cutler Group LP 17,306 12,025 -30.52 3,176 2,230 -29.79
2018-07-20 13F-HR TB Alternative Assets Ltd. 157,300 173,264 10.15 28,871 32,146 11.34
2018-10-05 13F-HR ROCKLAND TRUST CO 4,312 4,302 -0.23 800 709 -11.37
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,444,259 1,603,274 11.01 265,081 297,455 12.21
2018-08-10 13F-HR AGF INVESTMENTS INC. 346,960 378,050 8.96 63,681 70,140 10.14
2018-10-18 13F-HR Randolph Co Inc 33,713 37,473 11.15 6,255 6,174 -1.29
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,970,087 1,943,914 -1.33 358,325 357,770 -0.15
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 60,906 61,453 0.90 11,300 10,125 -10.40
2018-08-07 13F-HR Private Wealth Advisors, Inc. 1,763 1,562 -11.40 324 290 -10.49
2018-10-16 13F-HR Andra AP-fonden 43,281 5,000 -88.45 8,030 824 -89.74
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 249 228 -8.43 45 41 -8.89
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 37,562 38,765 3.20 6,894 7,192 4.32
2018-07-20 13F-HR MCF Advisors LLC 0 3 0 1
2018-10-15 13F-HR Zweig-DiMenna Associates LLC Call 30,500 99,000 224.59 5,659 16,311 188.23
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,577 5,742 2.96 1,024 1,065 4.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 42 0 -100.00 8 0 -100.00
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,090 2,073 -0.81 388 342 -11.86
2018-08-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 151,975 410,924 170.39 27,893 76,239 173.33
2018-08-03 13F-HR Financial Architects, Inc 4,630 4,275 -7.67 850 794 -6.59
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 0 1,088 0 202
2018-08-14 13F-HR Cetera Investment Advisers 8,849 7,675 -13.27 1,626 1,428 -12.18
2018-08-13 13F-HR Jackson Square Partners, LLC 322,235 1,692,055 425.10 59,143 313,926 430.79
2018-08-06 13F-HR Brookstone Capital Management 1,437 1,561 8.63 264 290 9.85
2018-07-11 13F-HR Rainey & Randall Investment Management Inc. 1,382 1,382 0.00 254 256 0.79
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 12,697 15,867 24.97 14,363 294,380 1,949.57
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,280 421
2018-08-06 13F-HR Sloane Robinson LLP 13,300 93,800 605.26 2,441 17,403 612.95
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 362 836 130.94 66 155 134.85
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 330,155 307,511 -6.86 60,597 57,053 -5.85
2017-05-01 13F-HR Spot Trading L.L.C Call 107,300 134,000 24.88 9,422 14,449 53.35
2018-10-09 13F-HR Kovack Advisors, Inc. Call 1 1 0.00 3 4 33.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,176,600 412,200 -64.97 215,953 76,475 -64.59
2018-08-16 13F-HR/A COWEN GROUP, INC. 21,369 3,965
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,451,870 1,444,750 -0.49 266,476,220 268,044,467 0.59
2018-08-14 13F-HR PRUDENTIAL PLC 1,615,010 1,588,092 -1.67 296,419 294,639 -0.60
2018-08-06 13F-HR BKS ADVISORS, LLC 11,013 10,826 -1.70 2,021 2,009 -0.59
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 69,132 69,132 0.00 12,688 12,826 1.09
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 10,545 12,320 16.83 1,935 2,286 18.14
2018-08-09 13F-HR Premia Global Advisors, Llc 2,852 529,132
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 18,758 22,497 19.93 3,443 4,174 21.23
2018-08-07 13F-HR Valmark Advisers, Inc. 1,210 1,210 0.00 222 224 0.90
2018-08-13 13F-HR EMERGING SOVEREIGN GROUP LLC 373,490 214,750 -42.50 68,550 39,843 -41.88
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 1,448 4,119 184.46 267 782 192.88
2018-08-08 13F-HR CIBC World Markets Inc. 155,318 172,385 10.99 28,507 31,983 12.19
2018-08-08 13F-HR Miracle Mile Advisors, LLC 21,912 31,432 43.45 4,022 5,832 45.00
2018-10-19 13F-HR Meridian Wealth Management, LLC 2,553 2,213 -13.32 474 365 -23.00
2018-10-09 13F-HR Bouchey Financial Group Ltd 1,543 254
2018-08-14 13F-HR Horizon Kinetics LLC 1,683 1,694 0.65 309 314 1.62
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 393,223 280,576 -28.65 72,203 52,055 -27.90
2018-08-13 13F-HR Pflug Koory, Llc 57 57 0.00 10 11 10.00
2018-08-07 13F-HR Essex Financial Services, Inc. 16,890 16,620 -1.60 3,100 3,084 -0.52
2018-08-14 13F-HR Luxor Capital Group, LP Call 149,600 27,755
2018-08-13 13F-HR Tekne Capital Management, LLC 205,299 205,299 0.00 37,681 38,090 1.09
2018-08-03 13F-HR Hayek Kallen Investment Management 1,100 0 -100.00 202 0 -100.00
2018-08-13 13F-HR Lee Capital Holdings Llc 10,000 1,855
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 14,380 14,834 3.16 2,639 2,752 4.28
2018-08-14 13F-HR Edge Advisors, Llc 2,388 2,388 0.00 438 443 1.14
2018-08-08 13F-HR Accuvest Global Advisors 2,751 510
2018-08-02 13F-HR Apertura Capital, LLC Call 1,500 30,000
2018-08-13 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,029,655 2,070,855 2.03 372,523 384,206 3.14
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 786,500 1,265,000 60.84 144,355 234,695 62.58
2017-02-21 13F-HR/A Thrax Management, LLC 129,301 0 -100.00 13,679 0
2018-10-17 13F-HR Aperio Group, LLC 243,500 235,250 -3.39 45,177 38,760 -14.20
2018-08-14 13F-HR Incline Global Management LLC 150,534 4,601 -96.94 27,629 854 -96.91
2018-08-14 13F-HR Shellback Capital, LP 0 30,000 0 5,566
2018-08-08 13F-HR Hanson McClain, Inc. 252 261 3.57 46 48 4.35
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 681,000 740,800 8.78 124,991 137,440 9.96
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 7,000 7,125 1.79 1,204 1,322 9.80
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 1,005,200 954,000 -5.09 184,494 176,996 -4.06
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 9,100 5,400 -40.66 1,670 1,002 -40.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 12,160 12,190 0.25 1,068 1,314 23.03
2018-10-03 13F-HR WOODSTOCK CORP 3,936 3,936 0.00 730 648 -11.23
2017-04-27 13F-HR AGRAN LIBBIE 14,200 12,470 -12.18 1,247 1,345 7.86
2018-08-13 13F-HR BOKF, NA 22,754 18,322 -19.48 4,176 3,399 -18.61
2018-08-13 13F-HR Oribel Capital Management, LP Call 124,200 400,300 222.30 22,795 74,267 225.80
2018-08-14 13F-HR Graham Capital Management, L.P. 5,238 5,259 0.40 961 975 1.46
2018-08-07 13F-HR Twin Tree Management, LP Put 549,900 709,200 28.97 100,929 131,578 30.37
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 3,165 0 -100.00 587 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 34,301 18,122 -47.17 5,914 3,362 -43.15
2018-08-07 13F-HR Egerton Capital (UK) LLP 2,427,697 3,506,268 44.43 445,580 650,518 45.99
2018-08-14 13F-HR Cypress Wealth Advisors LLC 1,700 1,700 0.00 312 315 0.96
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,123 6,442 473.64 206 1,195 480.10
2017-10-31 13F-HR TARGET ASSET MANAGEMENT PTE LTD 173,900 123,900 -28.75 24,503 21,399 -12.67
2018-08-03 13F-HR Tiger Pacific Capital LP 76,310 102,050 33.73 14,006 18,933 35.18
2017-07-27 13F-HR Spot Trading L.l.c. Put 346,200 48,780
2018-08-14 13F-HR AE Wealth Management LLC Call 500 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Skye Global Management Lp 18,000 3,340
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 796 827 3.89 143 150 4.90
2018-08-14 13F-HR Banco De Sabadell, S.a 23,578 19,833 -15.88 4,333 3,708 -14.42
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 3,505 3,395 -3.14 643 629 -2.18
2018-07-26 13F-HR Ashfield Capital Partners, LLC 21,603 23,481 8.69 3,965 4,356 9.86
2018-08-10 13F-HR CREDIT AGRICOLE S A 271,100 223,004 -17.74 49,758 41,374 -16.85
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 165 165 0.00 14 18 28.57
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 2,753 3,232 17.40 505 600 18.81
2018-08-14 13F-HR UBS OCONNOR LLC 64,258 1,409 -97.81 11,794,000 261,000 -97.79
2018-08-09 13F-HR GAM Holding AG 823,052 826,430 0.41 151,063 153,328 1.50
2018-02-12 13F-HR Hutchin Hill Capital, LP 30,000 0 -100.00 5,181 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 30 30 0.00 6 6 0.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,900 2,000 5.26 349 371 6.30
2018-08-14 13F-HR Hillhouse Capital Management, Ltd. 1,554,320 6,508,438 318.73 285,280 1,207,511 323.27
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 33,329 34,714 4.16 6,117 6,440 5.28
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 3,825,345 4,445,919 16.22 702,104 824,851 17.48
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 98,778 0 -100.00 18,326 0 -100.00
2018-10-12 13F-HR PITTENGER & ANDERSON INC 21,457 4,062 -81.07 3,981 669 -83.20
2018-07-18 13F-HR Granite Springs Asset Management Llc 1,651 2,151 30.28 303 399 31.68
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 13,026 14,213 9.11 2,417 2,342 -3.10
2018-08-14 13F-HR Nuveen Asset Management, LLC 45,156 43,815 -2.97 8,288 8,129 -1.92
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO Call 5,000 928
2018-10-16 13F-HR J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 0 0 0 0
2018-10-11 13F-HR GOODWIN DANIEL L 12,000 1,976
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 23,075 24,330 5.44 4,235 4,514 6.59
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,100 2,250 -27.42 569 417 -26.71
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 2,134 0 -100.00 368 0 -100.00
2018-08-03 13F-HR SOUTH STATE Corp 3,599 3,599 0.00 661 668 1.06
2018-10-12 13F-HR Tower View Investment Management & Research Llc 155 7,773 4,914.84 29 1,281 4,317.24
2018-08-14 13F-HR Interval Partners, LP 0 55,000 0 10,204
2018-05-11 13F-HR CITIGROUP INC Put 4,218,500 6,304,600 49.45 727,396 1,157,146 59.08
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 79,131 87,652 10.77 14,523 16,262 11.97
2018-10-12 13F-HR Parkside Financial Bank & Trust 140 379 170.71 26 63 142.31
2018-08-14 13F-HR CWA Asset Management Group, LLC 3,013 3,220 6.87 553 597 7.96
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 13,417 13,069 -2.59 2,463 2,425 -1.54
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 25,500 0 -100.00 525 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 78,606 81,794 4.06 14,428 15,175 5.18
2018-08-07 13F-HR SG Americas Securities, LLC Put 2,161,500 1,809,100 -16.30 15,305 12,838 -16.12
2018-08-13 13F-HR Stansberry Asset Management, Llc 2,000 371
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 97,835 90,117 -7.89 17,957 16,719 -6.89
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 23,907 22,764 -4.78 4,388 4,223 -3.76
2018-08-09 13F-HR Cornerstone Advisory, LLP 5,150 8,210 59.42 945 1,523 61.16
2018-08-28 13F-HR WealthTrust Fairport, LLC 200 236 18.00 37 44 18.92
2018-10-16 13F-HR Regal Wealth Group, Inc. 200 350 75.00 37 58 56.76
2018-08-14 13F-HR Junto Capital Management LP 0 175,875 0 32,630
2018-10-18 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3,275 3,600 9.92 608 593 -2.47
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,417,486 1,391,470 -1.84 149,956 122,185 -18.52
2017-02-10 13F-HR BlackRock Investment Management, LLC 755,400 756,102 0.09 79,914 66,393 -16.92
2018-10-09 13F-HR O'Brien Wealth Partners LLC 20 3
2018-07-25 13F-HR CONNING INC. 3,355 3,355 0.00 616 622 0.97
2018-10-12 13F-HR Rathbone Brothers plc 34,897 42,736 22.46 6,474 7,041 8.76
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 24,599 23,480 -4.55 4,515 4,356 -3.52
2018-05-11 13F-HR HSBC HOLDINGS PLC 30,595,426 28,286,267 -7.55 5,275,568 5,190,944 -1.60
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,437,863 2,070,430 -15.07 446,998 385,842 -13.68
2018-08-10 13F-HR HBK Sorce Advisory LLC 5,142 5,634 9.57 944 1,045 10.70
2018-08-28 13F-HR Truvestments Capital Llc 1,197 222
2018-08-14 13F-HR Ursa Fund Management, LLC 87,100 0 -100.00 15,986 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 277,100 276,000 -0.40 984 3,066 211.59
2018-10-19 13F-HR Dedora Capital, Inc. 2,015 2,006 -0.45 374 331 -11.50
2018-08-10 13F-HR Hartford Financial Management Inc. 130 330 153.85 23 61 165.22
2018-08-14 13F-HR Kadensa Capital Ltd 5,290 50,981 863.72 971 9,459 874.15
2018-08-10 13F-HR Compagnie Odier SCA Put 20,000 0 -100.00 22 0 -100.00
2018-08-14 13F-HR Terra Nova Asset Management LLC 16,341 15,313 -6.29 2,999 2,841 -5.27
2018-08-14 13F-HR Partner Investment Management, L.P. 7,222 10,529 45.79 1,326 1,953 47.29
2018-10-19 13F-HR Vanguard Capital Wealth Advisors 3,900 5,622 44.15 723 926 28.08
2018-08-14 13F-HR HighTower Advisors, LLC 210,052 210,249 0.09 38,641 39,094 1.17
2018-08-14 13F-HR Jefferies Group LLC Call 16,300 18,900 15.95 2,992 3,507 17.21
2017-04-24 13F-HR Parasol Investment Management, LLC 90 90 0.00 8 10 25.00
2018-08-14 13F-HR SMITH, MOORE & CO. 1,490 1,781 19.53 273 330 20.88
2018-08-10 13F-HR Proficio Capital Partners LLC 167 180 7.78 31 33 6.45
2018-08-14 13F-HR Banco Santander, S.A. 150,562 129,309 -14.12 27,635 23,991 -13.19
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,481,916 1,302,237 -12.12 271,991 241,604 -11.17
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 10,589 10,009 -5.48 1,944 1,857 -4.48
2018-08-07 13F-HR Convergence Investment Partners, LLC 211 0 -100.00 39 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 25 25 0.00 5 5 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 135 135 0.00 23 26 13.04
2018-08-14 13F-HR Sovarnum Capital L.p. 5,000 2,000 -60.00 918 371 -59.59
2018-10-19 13F-HR SeaBridge Investment Advisors LLC 0 152 0 25
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 50,572 48,990 -3.13 9,282 9,089 -2.08
2018-10-17 13F-HR WealthTrust-Arizona, LLC 499 75 -84.97 93 12 -87.10
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 51,007 44,878 -12.02 9,362 8,326 -11.07
2018-08-10 13F-HR CREDIT AGRICOLE S A Put 300,000 350,000 16.67 55,062 64,936 17.93
2018-08-02 13F-HR Adviser Investments LLC 1,768 2,060 16.52 324 382 17.90
2018-07-05 13F-HR Alecta Pensionsforsakring, Omsesidigt 0 670,000 0 124,218
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,736,253 1,399,754 -19.38 318,672 259,696 -18.51
2018-08-08 13F-HR First Trust Bank, Ltd. 9,400 9,400 0.00 1,725 1,744 1.10
2018-08-03 13F-HR Fulcrum Capital Llc 37,692 36,616 -2.85 6,918 6,793 -1.81
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 175 67 -61.71 32 12 -62.50
2018-08-01 13F-HR Altman Advisors, Inc. 14,277 1,772
2018-08-13 13F-HR Asset Dedication, LLC 566 566 0.00 103 106 2.91
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 93,396 36,619 -60.79 17,141 6,794 -60.36
2018-08-14 13F-HR Duquesne Family Office LLC 657,400 804,300 22.35 120,659 149,222 23.67
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 5,385 5,385 0.00 988 999 1.11
2018-10-16 13F-HR Shepherd Financial Partners LLC 6,044 6,044 0.00 1,127 1,122 -0.44
2018-08-14 13F-HR DRW Securities, LLC 16,821 0 -100.00 3,087 0 -100.00
2018-07-31 13F-HR Ruffer LLP 10,020 10,000 -0.20 1,776 1,854 4.39
2018-08-09 13F-HR Private Advisor Group, LLC 14,070 13,608 -3.28 2,582 2,533 -1.90
2018-08-07 13F-HR Johnson Financial Group, Inc. 861 861 0.00 158 159 0.63
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,480 2,512 1.29 460 414 -10.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 1,560 289
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 20,595 248,954 1,108.81 3,780 46,187 1,121.88
2018-07-24 13F-HR BANK HAPOALIM BM 22,491 20,245 -9.99 4,128 3,756 -9.01
2018-08-09 13F-HR Rovida Advisors Inc. 441,476 441,476 0.00 81,042 81,850 1.00
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 200 270 35.00 37 44 18.92
2018-08-15 13F-HR HPM Partners LLC 2,632 3,778 43.54 483 701 45.13
2018-08-14 13F-HR Whale Rock Capital Management LLC 742,333 803,282 8.21 136,248 149,033 9.38
2018-08-14 13F-HR/A Greenwoods Asset Management Ltd 1,962,500 1,795,522 -8.51 360,197 333,123 -7.52
2018-02-12 13F-HR Oak Grove Capital Llc 44,762 7,718
2018-08-10 13F-HR Tyers Asset Management LLC 2,948 4,070 38.06 541 755 39.56
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 2,650 3,019 13.92 494 495 0.20
2018-10-04 13F-HR Wealth Architects, LLC 1,143 0 -100.00 212 0 -100.00
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 844 1,691 100.36 157 279 77.71
2018-07-03 13F-HR Washington Trust Bank 446 486 8.97 82 90 9.76
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Put 0 59,000 0 10,946
2018-08-13 13F-HR Unio Capital Llc 1,250 1,250 0.00 229 232 1.31
2018-08-10 13F-HR Shell Asset Management Co 373,707 372,291 -0.38 68,590 69,071 0.70
2018-07-30 13F-HR/A Virtu Financial LLC 41,651 9,954 -76.10 7,645 1,847 -75.84
2018-08-14 13F-HR Moore Capital Management, LP 1,368,500 300,000 -78.08 251,174 55,659 -77.84
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 97,583 102,220 4.75 17,910 18,965 5.89
2018-08-06 13F-HR MACKAY SHIELDS LLC 120,710 89,966 -25.47 22,155 16,691 -24.66
2018-08-13 13F-HR Keel Point, LLC 1,980 1,995 0.76 363 370 1.93
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 300 300 0.00 55,062 56 -99.90
2018-08-14 13F-HR Kingfisher Capital LLC 3,369 3,538 5.02 618 656 6.15
2018-08-06 13F-HR CAMBRIDGE TRUST CO 44,713 46,095 3.09 8,207 8,552 4.20
2018-08-07 13F-HR YOUNGS ADVISORY GROUP, INC. 1,130 1,130 0.00 207 210 1.45
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 896,409 1,057,052 17.92 166,310 174,159 4.72
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,839,816 2,222,856 20.82 337,680 412,406 22.13
2018-08-09 13F-HR D'Orazio & Associates, Inc. 200 200 0.00 37 37 0.00
2018-08-01 13F-HR WELCH CAPITAL PARTNERS LLC/NY 18,597 18,597 0.00 3,413 3,450 1.08
2018-08-14 13F-HR Frontier Wealth Management LLC 1,861 2,605 39.98 342 483 41.23
2018-08-13 13F-HR ASCEND CAPITAL, LLC 52,728 0 -100.00 9,677 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 85,000 80,300 -5.53 15,209 14,898 -2.04
2018-08-14 13F-HR Honeycomb Asset Management LP Call 0 150,000 0 27,830
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 16,300 84,200 416.56 2,992 15,621 422.09
2018-07-25 13F-HR CTC LLC Call 34,556 32,798 -5.09 634,174 608,437 -4.06
2018-10-11 13F-HR Trinity Street Asset Management LLP 396,257 404,136 1.99 73,517 66,585 -9.43
2018-08-10 13F-HR Avestar Capital, Llc 617 697 12.97 112 128 14.29
2018-08-13 13F-HR Korea Investment CORP 1,133,139 1,065,739 -5.95 207,976 197,727 -4.93
2018-08-14 13F-HR Voya Financial Advisors, Inc. 6,796 8,402 23.63 1,216 1,583 30.18
2018-08-14 13F-HR Empyrean Capital Partners, LP Put 33,500 33,500 0.00 6,149 6,215 1.07
2018-08-06 13F-HR Boston Common Asset Management, LLC 163,016 166,526 2.15 29,920 30,896 3.26
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 95,166 96,395 1.29 17,470 17,875 2.32
2018-08-03 13F-HR Millennium TVP Management Co., LLC 138,155 138,155 0.00 25,357 25,632 1.08
2018-08-14 13F-HR JP Morgan Chase & Co Call 2,363,600 741,900 -68.61 433,815 137,645 -68.27
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 3,863,816 3,909,721 1.19 709,165 725,371 2.29
2018-08-14 13F-HR SUNTRUST BANKS INC 67,629 45,316 -32.99 12,412 8,406 -32.28
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC 831,815 636,526 -23.48 152,671 118,095 -22.65
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 915,600 568,700 -37.89 168,049 105,511 -37.21
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 68,079 70,191 3.10 12,496 13,022 4.21
2018-08-06 13F-HR Tradewinds Capital Management, LLC 370 420 13.51 68 78 14.71
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,032,528 2,127,610 4.68 373,050 394,736 5.81
2018-08-14 13F-HR Blue Edge Capital, LLC 3,483 646,201
2018-10-10 13F-HR Usadvisors Wealth Management, Llc 1,890 0 -100.00 347 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 19,688,145 18,003,735 -8.56 3,613,561 3,340,233 -7.56
2018-10-16 13F-HR/A Private Capital Advisors, Inc. 1,175 6,215 428.94 218 1,024 369.72
2018-08-07 13F-HR United Asset Strategies, Inc. 1,826 1,849 1.26 335 343 2.39
2018-08-07 13F-HR IFP Advisors, Inc 43,002 31,731 -26.21 7,893 5,887 -25.41
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 792,819 1,476,779 86.27 145,514 273,987 88.29
2017-07-11 13F-HR Kissinger Financial Services LLC 2,258 0 -100.00 244 0 -100.00
2018-07-09 13F-HR YHB Investment Advisors, Inc. 5,084 5,078 -0.12 933 942 0.96
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 2,036,700 2,791,300 37.05 373,816 517,870 38.54
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 59,800 1,348 -97.75 10,975,692 25,009,444 127.86
2018-07-31 13F-HR Front Row Advisors Llc 29 6
2018-10-05 13F-HR IBEX WEALTH ADVISORS 12,201 12,947 6.11 2,167 2,097 -3.23
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,908,305 2,969,792 2.11 533,790 550,986 3.22
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 341 1,841 439.88 63 342 442.86
2018-08-10 13F-HR Massey, Quick & Co., LLC 0 235 0 43
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 21,855 2,390
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 600 800 33.33 48 85 77.08
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 2,666 15,881 495.69 489,318 2,946 -99.40
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 59,384 16,021 -73.02 10,899 2,972 -72.73
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,701,032 3,660,288 -1.10 679,287 679,093 -0.03
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 1,170 1,170 0.00 215 216 0.47
2018-07-30 13F-HR MEYER HANDELMAN CO 1,902 353
2018-08-13 13F-HR WADE G W & INC 1,848 1,948 5.41 339 361 6.49
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,390 1,680 20.86 255 311 21.96
2018-08-06 13F-HR HMS Capital Management, LLC 5,366 10,882 102.80 985 2,019 104.97
2018-08-14 13F-HR FRANKLIN RESOURCES INC 7,528,395 7,124,685 -5.36 1,381,773 1,321,889 -4.33
2018-08-10 13F-HR Horseman Capital Management Ltd 50,100 54,100 7.98 9,195 10,037 9.16
2018-07-16 13F-HR Regent Investment Management LLC 26,505 29,760 12.28 4,865 5,521 13.48
2016-11-14 13F-HR Edmond de Rothschild (Europe) 225 2,305 924.44 18 244 1,255.56
2018-07-31 13F-HR Tarbox Group, Inc. 4 4 0.00 1 1 0.00
2018-10-17 13F-HR Parkside Investments, LLC 11,930 12,005 0.63 2,260 1,977 -12.52
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,348,525 857,219 -36.43 145,411 120,780 -16.94
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 26,153 40,475 54.76 4,800 7,509 56.44
2018-10-04 13F-HR Neumann Advisory Hong Kong Ltd 220,000 226,141 2.79 40,817 37,259 -8.72
2018-08-13 13F-HR Archford Capital Strategies, LLC 100 102 2.00 17 19 11.76
2018-10-09 13F-HR Douglas Lane & Associates, LLC 15,972 49,068 207.21 2,963 8,084 172.83
2018-08-02 13F-HR Segantii Capital Management Ltd 0 53,600 0 9,944
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 1,430 1,928 34.83 262 358 36.64
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 74,195 74,566 0.50 13,618 13,834 1.59
2018-08-20 13F-HR Atlantic Trust, LLC 0 193 0 36
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 172 36 -79.07 32 6 -81.25
2018-08-14 13F-HR Viking Global Investors LP 2,201,963 2,085,864 -5.27 404,148 386,990 -4.25
2018-08-14 13F-HR Intellectus Partners, LLC 9,770 9,912 1.45 1,793 1,839 2.57
2018-08-14 13F-HR Garelick Capital Partners, LP 160,716 122,689 -23.66 29,498 22,762 -22.84
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 786,505 2,728,799 246.95 145,920 449,596 208.11
2018-08-01 13F-HR Oak Asset Management, Llc 2,122 12,757 501.18 389 2,367 508.48
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,095 180
2018-07-23 13F-HR DUNCKER STREETT & CO INC 205 605 195.12 38 112 194.74
2018-08-13 13F-HR Baker Ellis Asset Management LLC 565 0 -100.00 104 0 -100.00
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 200 0 33
2018-08-14 13F-HR EP Wealth Advisors, Inc. 2,399 2,478 3.29 440 460 4.55
2018-08-14 13F-HR QVT Financial LP 0 29,051 0 5,390
2018-08-15 13F-HR Herald Investment Management Ltd 3,800 3,800 0.00 697 704 1.00
2018-08-13 13F-HR Laurion Capital Management LP Call 417,500 252,500 -39.52 76,628 46,848 -38.86
2018-08-14 13F-HR Baker Avenue Asset Management, LP 14,122 18,701 32.42 2,592 3,470 33.87
2018-10-09 13F-HR EFG Asset Management (Americas) Corp. 3,859 4,591 18.97 716 756 5.59
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 349,522 441,437 26.30 64,151 81,900 27.67
2018-10-12 13F-HR Gemmer Asset Management LLC 100 0 -100.00 19 0 -100.00
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 50,000 55,000 10.00 9,177 10,204 11.19
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 5,623,600 6,411,100 14.00 1,032,155 1,189,452 15.24
2018-08-14 13F-HR DEUTSCHE BANK AG\ 5,109,086 5,387,091 5.44 937,716 999,462 6.58
2018-10-17 13F-HR CAPROCK Group, Inc. 8,772 6,787 -22.63 1,625 1,119 -31.14
2018-08-13 13F-HR CADIAN CAPITAL MANAGEMENT, LP 0 40,000 0 7,421
2018-10-18 13F-HR HOERTKORN RICHARD CHARLES 17,570 19,116 8.80 3,260 3,150 -3.37
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 24,518 26,516 8.15 4,500 4,920 9.33
2018-08-14 13F-HR New Vernon Capital Holdings II LLC 0 24,351 0 4,518
2018-08-10 13F-HR MUFG Americas Holdings Corp 588 1,272 116.33 108 236 118.52
2018-07-17 13F-HR JNBA Financial Advisors 555 555 0.00 102 103 0.98
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 227,732 207,394 -8.93 41,798 38,478 -7.94
2018-08-07 13F-HR IPG Investment Advisors LLC 18,250 24,645 35.04 3,349,605 4,572,391 36.51
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 75,000 0 -100.00 13,766 0 -100.00
2017-10-10 13F-HR APPROPRIATE BALANCE FINANCIAL SERVICES INC. 534 855 60.11 4,934 4,951 0.34
2018-08-13 13F-HR Cider Mill Investments LP 37,300 44,800 20.11 6,846 8,312 21.41
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 291 303 4.12 53 56 5.66
2018-07-11 13F-HR Harbour Capital Advisors, LLC 7,202 7,247 0.62 1,322 1,351 2.19
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 725,635 445,740 -38.57 132,750 82,699 -37.70
2018-08-14 13F-HR Capital Research Global Investors 24,506,135 19,742,719 -19.44 4,497,856 3,662,867 -18.56
2018-08-14 13F-HR Hilltop Holdings Inc. 2,205 1,124 -49.02 405 209 -48.40
2018-07-26 13F-HR Granite Investment Advisors, Inc. 18,399 18,994 3.23 3,377 3,524 4.35
2018-07-17 13F-HR Trailhead Pacific, Llc 13,000 13,000 0.00 2,386 2,412 1.09
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 132,910 131,410 -1.13 24,394 24,380 -0.06
2018-08-06 13F-HR Checchi Capital Advisers, LLC 10,851 7,268 -33.02 1,992 1,348 -32.33
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 2,300 243
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 12,801 2,375
2018-07-25 13F-HR Benchmark Capital Advisors 6,140 5,140 -16.29 1,127 954 -15.35
2018-01-17 13F-HR FCM INVESTMENTS/TX 13,000 0 -100.00 2,245 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 13,039,799 13,176,428 1.05 2,393,325 2,444,622 2.14
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,243,600 1,136,664 -8.60 228,251 210,886 -7.61
2018-07-18 13F-HR Bt Investment Management Ltd 2,077,896 2,007,699 -3.38 381,377,032 372,488,396 -2.33
2018-08-14 13F-HR Jump Trading, LLC 9,837 12,235 24.38 1,805 2,270 25.76
2018-08-03 13F-HR Close Asset Management Ltd 1,296 1,296 0.00 230 230 0.00
2018-10-17 13F-HR Sitrin Capital Management LLC 29,330 29,991 2.25 5,442 4,941 -9.21
2018-08-20 13F-HR HighPoint Advisor Group LLC 5,770 6,225 7.89 1,183 1,071 -9.47
2018-08-14 13F-HR LPL Financial LLC Put 10,200 8,800 -13.73 1,872 1,633 -12.77
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 3,804,775 3,711,455 -2.45 698,328 688,586 -1.40
2018-10-04 13F-HR National Asset Management, Inc. 28,278 30,464 7.73 5,191 5,653 8.90
2018-07-17 13F-HR Edge Wealth Management LLC 1,531 2,066 34.94 281 383 36.30
2018-08-10 13F-HR Krasney Financial LLC 114 314 175.44 21 58 176.19
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,544 7,203 29.92 1,018 1,336 31.24
2018-08-13 13F-HR Silver Lake Group, L.L.C. 3,587,218 3,587,218 0.00 658,398 665,537 1.08
2018-08-14 13F-HR Kemnay Advisory Services Inc. 89,606 96,635 7.84 16,446 17,929 9.02
2018-08-13 13F-HR VESTOR CAPITAL, LLC 12,420 12,273 -1.18 2,280 2,277 -0.13
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 0 49,356 0 9,157
2018-08-13 13F-HR Granite Point Capital Management, L.P. 10,500 10,600 0.95 1,927 1,967 2.08
2018-10-18 13F-HR Iron Financial, LLC 3,012 2,237 -25.73 559 369 -33.99
2018-08-10 13F-HR Elite Wealth Management, LLC 18,174 19,627 7.99 3,336 3,641 9.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 11,195 14,936 33.42 11,615 277,107 2,285.77
2018-08-14 13F-HR Yong Rong (hk) Asset Management Ltd Call 2,400 0 -100.00 115 0 -100.00
2018-08-14 13F-HR Oaktree Capital Management LP 506,330 0 -100.00 92,932 0 -100.00
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 75,382 41,811 -44.53 13,836 7,757 -43.94
2018-08-02 13F-HR Turim 21 Investimentos Ltda. 45,149 93,259 106.56 8,287 17,302 108.78
2018-10-04 13F-HR Boussard & Gavaudan Investment Management LLP 12,970,558 12,655,558 -2.43 2,413,173 2,076,225 -13.96
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 2,151 2,781 29.29 395 516 30.63
2018-04-30 13F-HR Oak Point Wealth Management 20 4
2018-08-14 13F-HR SANDELL ASSET MANAGEMENT CORP 85,200 0 -100.00 15,638 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 1,149,619 463,585 -59.67 211,001 86,009 -59.24
2018-08-09 13F-HR Swiss National Bank 2,445,501 2,383,147 -2.55 448,847 442,145 -1.49
2018-08-06 13F-HR Hoylecohen, Llc 12,721 12,751 0.24 2,335 2,366 1.33
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 2,297,025 2,126,255 -7.43 421,595 394,484 -6.43
2018-08-14 13F-HR CI INVESTMENTS INC. 1,271,120 1,215,643 -4.36 233,301 225,538 -3.33
2018-08-02 13F-HR Atlantic Trust Group, LLC 134,060 175,326 30.78 24,606 32,529 32.20
2018-08-07 13F-HR Northern Cross, LLC 4,602,521 4,010,551 -12.86 844,747 744,078 -11.92
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 14,185 10,051 -29.14 1,128 1,063 -5.76
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 372,091 479,854 28.96 69,034 79,060 14.52
2018-08-09 13F-HR Timber Hill LLC 2,536 0 -100.00 465 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 12,366 11,010 -10.97 2,270 2,043 -10.00
2018-08-14 13F-HR Leonetti & Associates, LLC 76,160 76,777 0.81 13,978 14,244 1.90
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,098 9,073 -0.27 1,670 1,683 0.78
2018-08-14 13F-HR VANGUARD GROUP INC 28,657,164 36,722,002 28.14 5,259,736 6,813,032 29.53
2018-08-09 13F-HR Zions Bancorporation 0 5,328 0 989
2018-07-24 13F-HR Global Thematic Partners, LLC 27,231 0 -100.00 4,998 0 -100.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 6,138 8,771 42.90 1,058 1,628 53.88
2018-08-14 13F-HR J. Goldman & Co LP Call 0 80,000 0 14,842
2018-08-14 13F-HR JET CAPITAL INVESTORS L P Call 325,000 80,000 -75.38 59,651 14,842 -75.12
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 1,350,300 802,500 -40.57 247,834 148,888 -39.92
2018-08-03 13F-HR Boston Partners 463,715 252,557 -45.54 85,110 46,857 -44.95
2018-08-13 13F-HR Ativo Capital Management LLC 64,456 62,304 -3.34 11,830 11,559 -2.29
2018-08-15 13F-HR Morse Asset Management, Inc 23,045 23,332 1.25 4,230 4,329 2.34
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 7,290,945 7,935,228 8.84 1,338,219 1,472,200 10.01
2017-08-10 13F-HR Standard Life Investments LTD 1,879,311 1,847,720 -1.68 202,656 260,399 28.49
2018-08-07 13F-HR Linscomb & Williams, Inc. 1,093 0 -100.00 201 0 -100.00
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 1,833,929 1,795,291 -2.11 336,599 333,080 -1.05
2018-08-14 13F-HR CREDIT SUISSE AG/ 5,598,820 5,104,415 -8.83 1,027,607 947,024 -7.84
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 1,674 1,914 14.34 311 315 1.29
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 75 75 0.00 14 14 0.00
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 23,435 23,410 -0.11 4,301 4,343 0.98
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 200 33
2018-08-06 13F-HR Peninsula Wealth, Llc 1,126 1,164 3.37 207 216 4.35
2018-07-17 13F-HR Calamos Advisors LLC 105,077 113,092 7.63 19,286 20,982 8.79
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 2,855 2,855 0.00 524 530 1.15
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 37,135 36,555 -1.56 6,816 6,782 -0.50
2018-08-15 13F-HR Highlander Capital Management, LLC 150 150 0.00 27 28 3.70
2018-10-10 13F-HR DnB Asset Management AS 319,585 307,576 -3.76 59,292,605 50,676,222 -14.53
2018-08-14 13F-HR Voya Investment Management LLC 177,910 181,990 2.29 32,653 33,765 3.41
2018-10-17 13F-HR Smart Portfolios, LLC 200 200 0.00 37 33 -10.81
2018-05-11 13F-HR Sentry Investments Corp. 44,519 1,820 -95.91 7,676 334 -95.65
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 39,201 0 -100.00 7,273 0 -100.00
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 162,485 185,039 13.88 29,821 34,330 15.12
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 585,993 654,093 11.62 107,553 121,354 12.83
2018-08-14 13F-HR Apriem Advisors 2,245 987 -56.04 412 183 -55.58
2018-08-03 13F-HR Barnett & Company, Inc. 30 30 0.00 6 6 0.00
2018-10-16 13F-HR Norway Savings Bank 25 25 0.00 5 4 -20.00
2018-08-15 13F-HR/A Davy Asset Management Ltd 4,989 926
2017-01-13 13F-HR MetLife Securities, Inc 8,911 11,512 29.19 943 1,010 7.10
2018-10-12 13F-HR Bellecapital International Ltd. 28,794 30,354 5.42 5,342 5,001 -6.38
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 12,370 13,260 7.19 2,270 2,460 8.37
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,032,340 961,591 -6.85 189,475 178,404 -5.84
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 103,993 101,910 -2.00 19,087 18,907 -0.94
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 68,257 73,491 7.67 12,527,890 13,634,785 8.84
2018-08-14 13F-HR Tairen Capital Ltd 606,470 465,913 -23.18 111,312 86,441 -22.34
2018-10-19 13F-HR Tlwm 12,908 14,204 10.04 2,393 2,335 -2.42
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,658 1,480 -10.74 304 275 -9.54
2018-07-25 13F-HR Blue Chip Partners, Inc. 774 0 -100.00 142 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 115,076 83,539 -27.41 21,121 15,499 -26.62
2018-08-07 13F-HR ARK Investment Management LLC 146,385 174,874 19.46 26,868 32,444 20.75
2018-08-10 13F-HR INGALLS & SNYDER LLC 41,799 42,940 2.73 7,672 7,967 3.85
2018-08-13 13F-HR Elo Mutual Pension Insurance Co 63,400 63,400 0.00 11,636 11,763 1.09
2018-08-13 13F-HR Axa 1,452,395 1,620,803 11.60 266,572 300,708 12.81
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 13,200 9,000 -31.82 2,423 1,670 -31.08
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 10,360 10,360 0.00 1,901 1,922 1.10
2018-08-10 13F-HR Opera Trading Capital 11,500 12,000 4.35 2,111 2,226 5.45
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 28,043 42,126 50.22 5,147 7,815 51.84
2018-10-09 13F-HR LifePlan Financial Group, Inc 56 56 0.00 10 9 -10.00
2018-08-14 13F-HR Adalta Capital Management LLC 19,000 19,225 1.18 3,487 3,567 2.29
2018-08-07 13F-HR CADINHA & CO LLC 5,285 5,335 0.95 970 990 2.06
2018-08-14 13F-HR Crow Point Partners, LLC 393 0 -100.00 72 0 -100.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 11,564 13,986 20.94 2,123 2,595 22.23
2018-07-19 13F-HR EXANE DERIVATIVES Put 100 100 0.00 71,250 41,000 -42.46
2018-08-10 13F-HR Omnia Family Wealth, LLC 200 200 0.00 37 37 0.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 64,435 64,985 0.85 11,826 12,057 1.95
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 363,449 336,710 -7.36 135,096 125,073 -7.42
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 34,862 45,257 29.82 6,399 8,397 31.22
2018-07-11 13F-HR Ledyard National Bank 1,500 1,500 0.00 275 278 1.09
2018-05-08 13F-HR Willingdon Wealth Management 60 89 48.33 10 16 60.00
2018-10-18 13F-HR DELTEC ASSET MANAGEMENT LLC 100,390 109,930 9.50 18,625 18,113 -2.75
2018-08-10 13F-HR CITIGROUP INC Call 2,845,000 2,073,600 -27.11 522,171 384,714 -26.32
2018-08-13 13F-HR New England Private Wealth Advisors LLC 1,891 2,391 26.44 347 445 28.24
2018-08-07 13F-HR Crewe Advisors Llc 1,100 1,080 -1.82 202 200 -0.99
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 61 11
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,060 2,802 164.34 195 520 166.67
2018-08-15 13F-HR Family Management Corp 1,705 1,545 -9.38 313 287 -8.31
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 97,999 103,340 5.45 17,986 19,173 6.60
2018-08-13 13F-HR Lodge Hill Capital, LLC 0 30,000 0 5,566
2018-08-14 13F-HR Selkirk Management LLC 21,000 28,500 35.71 3,854 5,288 37.21
2018-08-06 13F-HR Mcilrath & Eck, Llc 497 297 -40.24 91 55 -39.56
2018-08-13 13F-HR Arcus Capital Partners, LLC 3,080 3,080 0.00 565 571 1.06
2018-10-09 13F-HR We Are One Seven, Llc 1,580 1,553 -1.71 290 255 -12.07
2018-08-14 13F-HR COLONY GROUP LLC 5,189 10,641 105.07 952 1,974 107.35
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 26,649 152,541 472.41 4,891 28,301 478.63
2018-01-25 13F-HR Concannon Wealth Management, LLC 45 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 2,000 6,141 207.05 367 1,139 210.35
2018-08-14 13F-HR Walleye Trading LLC Put 241,400 261,700 8.41 44,307 48,553 9.58
2018-08-14 13F-HR Discovery Capital Management, LLC Call 200,000 695,000 247.50 36,708 128,943 251.27
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 25 25 0.00 5 5 0.00
2018-08-14 13F-HR Marshall Wace LLP 657,604 242,645 -63.10 120,697 45,018 -62.70
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 60,823 61,673 1.40 11,284 10,161 -9.95
2018-10-18 13F-HR ANDERSON HOAGLAND & CO 10,995 10,995 0.00 2,040 1,797 -11.91
2018-08-13 13F-HR IHT Wealth Management, LLC 5,730 6,450 12.57 1,018 1,197 17.58
2018-08-03 13F-HR UG Investment Advisers Ltd. 708,624 614,239 -13.32 130,061 113,960 -12.38
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,767 6,505 12.80 1,058 1,207 14.08
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 2,430 0 -100.00 446 0 -100.00
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 13,085 13,195 0.84 2,402 2,448 1.92
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 16,700 6,200 -62.87 3,065 1,151 -62.45
2018-10-09 13F-HR E&G Advisors, LP 2,000 2,364 18.20 371 389 4.85
2018-10-10 13F-HR Hexavest Inc. 65,747 71,675 9.02 12,198 11,809 -3.19
2018-08-14 13F-HR DSM Capital Partners LLC 3,974,290 3,397,799 -14.51 729,440 630,394 -13.58
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 1,153 1,045 -9.37 212 194 -8.49
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 2,103,400 5,171,000 145.84 386,059 959,376 148.51
2018-08-27 13F-HR HM PAYSON & CO 0 1,106 0 205
2018-08-14 13F-HR Brasada Capital Management, Lp 0 75 0 14
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 1,236 1,236 0.00 227 229 0.88
2018-08-13 13F-HR First Pacific Advisors, LLC 2,225 413
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 2,282 2,282 0.00 418 423 1.20
2018-08-15 13F-HR/A Signature Financial Management, Inc. 1,161 1,161 0.00 213 216 1.41
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 2,489,128 2,247,577 -9.70 456,855 416,993 -8.73
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 127,710 136,210 6.66 22,056 23,485 6.48
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 10,642 11,425 7.36 1,953 2,120 8.55
2018-08-02 13F-HR Biondo Investment Advisors, LLC 47,899 50,009 4.41 8,791 9,278 5.54
2018-07-19 13F-HR Orca Investment Management, LLC 12,811 9,756 -23.85 2,351 1,810 -23.01
2017-01-23 13F-HR CenterStar Fund, LLC Call 36
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,082,042 1,054,312 -2.56 198,598 195,607 -1.51
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 281,647 327,818 16.39 51,694 60,820 17.65
2018-08-13 13F-HR Sws Partners 36 0 -100.00 6 0 -100.00
2018-10-03 13F-HR Clarus Wealth Advisors 683 869 27.23 125 143 14.40
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 351,174 351,490 0.09 64,454 65,212 1.18
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 50,326 52,776 4.87 9,237 9,791 6.00
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 18,582 18,746 0.88 3,411 3,478 1.96
2018-08-07 13F-HR Hartland & Co., LLC 2,082 2,358 13.26 382 437 14.40
2018-08-07 13F-HR Karp Capital Management Corp 9,775 9,875 1.02 1,794 1,832 2.12
2018-10-10 13F-HR Manning & Napier Group, Llc 1,065,713 1,074,230 0.80 197,720 176,989 -10.49
2018-10-10 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 299,866 205,649 -31.42 55,634 33,882 -39.10
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 106,900 94,600 -11.51 19,620 17,551 -10.55
2018-08-02 13F-HR D.A. DAVIDSON & CO. 25,607 29,089 13.60 4,700 5,397 14.83
2017-01-30 13F-HR CFO4Life, L.P. 3,090 2,794 -9.58 327 245 -25.08
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC Put 740,800 137,441
2018-07-26 13F-HR FIRST INTERSTATE BANK 8,177 7,431 -9.12 1,501 1,379 -8.13
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 11,571 2,147
2018-08-14 13F-HR SCGE MANAGEMENT, L.P. 396,000 396,000 0.00 72,682 73,470 1.08
2018-08-07 13F-HR Sarasin & Partners LLP 190,028 186,974 -1.61 34,878 34,689 -0.54
2018-10-10 13F-HR Ubp Investment Advisors Sa 2,114 1,814 -14.19 389 299 -23.14
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 2,825 2,825 0.00 524 465 -11.26
2018-08-13 13F-HR WS MANAGEMENT LLLP Put 30,000 0 -100.00 5,506 0 -100.00
2018-08-14 13F-HR Precept Management LLC 2,500 0 -100.00 459 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 2,144 2,960 38.06 394 549 39.34
2018-08-02 13F-HR NS Partners Ltd 65,607 90,907 38.56 12,042 16,866 40.06
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 978,469 992,549 1.44 179,588 184,148 2.54
2018-08-10 13F-HR M&T BANK CORP 84,015 85,692 2.00 15,421 15,898 3.09
2018-08-13 13F-HR Peak Capital Management Llc 275 51
2018-09-05 13F-HR Sturgeon Ventures Llp 2,115 0 -100.00 388 0 -100.00
2018-08-08 13F-HR SFMG, LLC 1,769 1,817 2.71 325 337 3.69
2018-07-11 13F-HR TRUST CO OF VERMONT 103 118 14.56 19 22 15.79
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 53,000 54,000 1.89 9,728 10,019 2.99
2018-08-14 13F-HR Dragoneer Investment Group, LLC 222,145 222,145 0.00 40,772 41,215 1.09
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 16,730 14,420 -13.81 3,071 2,675 -12.89
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 728,400 537,500 -26.21 133,691 99,722 -25.41
2018-08-13 13F-HR AO Asset Management, LLC 123,300 124,900 1.30 22,630 23,173 2.40
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 26,197 46,462 77.36 4,800 8,621 79.60
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 3,227 4,177 29.44 592 774 30.74
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 15,380 15,417 0.24 2,823 2,860 1.31
2018-08-14 13F-HR HARDING LOEVNER LP 1,873,236 2,964,331 58.25 343,814 549,972 59.96
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 42,254 41,508 -1.77 7,755 7,701 -0.70
2018-10-18 13F-HR EastBay Asset Management, LLC 0 54,558 0 8,989
2018-08-08 13F-HR Whitener Capital Management, Inc. 895 0 -100.00 164 0 -100.00
2018-08-10 13F-HR Ahrens Investment Partners Llc 3,873 3,455 -10.79 711 641 -9.85
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 103,703 109,665 5.75 19,034 20,346 6.89
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 1,892 1,992 5.29 347 370 6.63
2018-08-16 13F-HR/A Private Wealth Partners, LLC 34,633 35,970 3.86 6,357 6,674 4.99
2018-02-14 13F-HR GLG Partners LP 113,581 148,729 30.95 19,616 25,645 30.74
2018-08-09 13F-HR Meristem, LLP 1,253 232
2018-08-10 13F-HR BROWN ADVISORY INC 2,110,281 2,080,664 -1.40 387,321 386,025 -0.33
2018-07-31 13F-HR Buckley Wealth Management, Llc 1,185 1,185 0.00 217 220 1.38
2018-07-18 13F-HR BOSTON ADVISORS LLC 11,250 129,724 1,053.10 2,065 24,068 1,065.52
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 326,285 32,637 -90.00 59,887 6,055 -89.89
2018-07-10 13F-HR SUMWAY DEVELOPMENT LTD. 0 0 0 0
2018-10-17 13F-HR Consolidated Investment Group LLC 12,100 1,993
2018-08-14 13F-HR ARISTEIA CAPITAL LLC Call 325,000 0 -100.00 59,651 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 325,000 575,000 76.92 59,651 106,680 78.84
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 17 17 0.00 3 3 0.00
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 91,837 250,035 172.26 16,856 46,389 175.21
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,582,254 3,752,150 4.74 657,487 696,137 5.88
2018-10-17 13F-HR Gateway Advisory, LLC 4,225 4,225 0.00 784 696 -11.22
2018-08-15 13F-HR BTC Capital Management, Inc. 3,946 3,900 -1.17 724 721 -0.41
2018-08-14 13F-HR Equitable Trust Co 10,088 1,872
2018-08-14 13F-HR Clearbridge Investments, LLC 143,500 166,798 16.24 26,338 30,946 17.50
2018-08-14 13F-HR Hunt Lane Capital LP 570,000 540,000 -5.26 104,618 100,186 -4.24
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 675 975 44.44 124 180 45.16
2018-07-30 13F-HR SIMPLEX TRADING, LLC 80,769 82,609 2.28 14,824 15,326 3.39
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,960 363
2018-08-14 13F-HR Capital Markets Trading Uk Llp 6,909 1,282
2018-02-14 13F-HR GLG LLC 20,000 35,000 75.00 3,454 6,035 74.72
2018-10-04 13F-HR Xr Securities Llc 15,256 7,721 -49.39 2,830 1,272 -55.05
2018-10-12 13F-HR Broadleaf Partners, Llc 19,966 20,058 0.46 3,704 3,305 -10.77
2018-08-15 13F-HR Focused Wealth Management, Inc 10,011 9,807 -2.04 1,837 1,819 -0.98
2018-08-21 13F-HR Paragon Capital Management Ltd 1,300 1,300 0.00 239 241 0.84
2018-08-14 13F-HR Broad Peak Investment Management Ltd. Put 558,000 20,300 -96.36 102,415 3,766 -96.32
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 7,375 70,230 852.27 1,354 13,030 862.33
2018-08-13 13F-HR WOLVERINE TRADING, LLC 108,664 108,664 0.00 19,944 19,944 0.00
2018-08-13 13F-HR Myriad Asset Management Ltd. 497,060 60,310 -87.87 91,230 11,189 -87.74
2018-08-14 13F-HR Quad Capital Management Advisors LLC 1,507 0 -100.00 277 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 4,856 2,360 -51.40 891 438 -50.84
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 11,000 99,000 800.00 2,019 18,367 809.71
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 31,290 34,042 8.80 5,743 6,316 9.98
2018-08-07 13F-HR Savant Capital, LLC 2,135 2,117 -0.84 392 393 0.26
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 200 200 0.00 37 37 0.00
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 6,560 0 -100.00 1,204 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 1,423 1,066 -25.09 261 198 -24.14
2018-10-16 13F-HR Truewealth Llc 3,117 3,132 0.48 578 516 -10.73
2018-08-02 13F-HR PITCAIRN CO 0 26,220 0 4,865
2018-10-18 13F-HR HWG Holdings LP 15 0 -100.00 3 0 -100.00
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 864 854 -1.16 159 158 -0.63
2018-08-14 13F-HR NGAM ADVISORS, L.P. 852,020 158,075
2018-08-14 13F-HR Cynosure Advisors, Llc 1,523 1,523 0.00 280 283 1.07
2018-07-17 13F-HR BAILLIE GIFFORD & CO 45,331,375 44,701,676 -1.39 8,320,121 8,293,503 -0.32
2018-08-14 13F-HR CSS LLC/IL Call 5,000 126,700 2,434.00 918 23,510 2,461.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,529,264 2,568,023 1.53 464,221 476,831 2.72
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 216,900 132,900 -38.73 39,810 24,657 -38.06
2018-07-31 13F-HR NICOLET BANKSHARES INC 1,840 1,840 0.00 338 341 0.89
2018-08-03 13F-HR CAM Group Holding A/S 926,733 890,597 -3.90 170,093 165,233 -2.86
2018-07-24 13F-HR BANK OF THE WEST 1,428 1,390 -2.66 262 258 -1.53
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 10,538 10,301 -2.25 1,934 1,911 -1.19
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 30 211 603.33
2018-07-30 13F-HR Viridian Ria, Llc 5,464 5,749 5.22 1,002 1,066,682 106,355.29
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 180,900 178,100 -1.55 33,202 33,043 -0.48
2018-08-10 13F-HR PagnatoKarp Partners LLC 1,108 1,608 45.13 203,362 298 -99.85
2018-08-14 13F-HR Circle Wealth Management, LLC 6,492 9,452 45.59 1,192 1,754 47.15
2018-08-13 13F-HR Flinton Capital Management LLC 3,752 5,180 38.06 689 961 39.48
2018-08-13 13F-HR Marino, Stram & Associates Llc 240 378 57.50 44 70 59.09
2018-08-14 13F-HR Newbrook Capital Advisors LP 473,041 319,832 -32.39 86,822 59,338 -31.66
2018-10-19 13F-HR STRS OHIO 153,700 143,700 -6.51 28,515 23,676 -16.97
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,670 12,551 -0.94 2,325 2,329 0.17
2018-08-14 13F-HR Altimeter Capital Management, LP 89,350 47,850 -46.45 16,399 8,878 -45.86
2018-08-13 13F-HR Ally Financial Inc. 0 20,000 0 3,711
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 1,433,900 2,363,200 64.81 263,177 438,445 66.60
2018-07-26 13F-HR WP Advisors, LLC 436 81
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 2,023 26,968 1,233.07 371 5,003 1,248.52
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 14,630 13,050 -10.80 2,685 2,421 -9.83
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 1,203 1,203 0.00 221 223 0.90
2018-08-03 13F-HR Cable Hill Partners, LLC 252 252 0.00 42 47 11.90
2018-07-30 13F-HR Beach Investment Management, LLC. 5,210 7,980 53.17 956 1,481 54.92
2018-08-10 13F-HR Sustainable Growth Advisers, LP 10,626 10,707 0.76 1,950 1,986 1.85
2018-04-23 13F-HR GRATRY & Co LLC 12,381 11,401 -7.92 2,135 2,093 -1.97
2018-07-27 13F-HR Citizens Financial Group Inc/RI 502 484 -3.59 92 90 -2.17
2018-10-09 13F-HR Atlanta Capital Group 27,178 30,565 12.46 5,042 5,036 -0.12
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 135,454 192,054 41.79 25,131 31,643 25.91
2018-08-14 13F-HR JANA PARTNERS LLC 0 439,479 0 81,537
2018-07-17 13F-HR Segment Wealth Management, LLC 1,221 227
2018-08-14 13F-HR ASTURIAS CAPITAL LLC 0 175,400 0 32,542
2018-08-14 13F-HR Ratan Capital Management LP 15,000 0 -100.00 2,753 0 -100.00
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 1,000,000 582,000 -41.80 183,540 107,978 -41.17
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 4,781 4,391 -8.16 877 814 -7.18
2018-08-14 13F-HR Gryphon Financial Partners Llc 51 45 -11.76 9 8 -11.11
2018-07-16 13F-HR Live Your Vision, LLC 1 1 0.00 0 0
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 26,696 27,736 3.90 4,776 5,146 7.75
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 78,891 80,543 2.09 14,480 14,943 3.20
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 212,000 483 -99.77 38,910,480 8,961,099 -76.97
2018-08-14 13F-HR RiverPoint Capital Management, LLC 24,690 29,003 17.47 4,532 5,381 18.73
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 27,100 29,300 8.12 4,974 5,436 9.29
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Call 600 600 0.00 110 111 0.91
2018-07-31 13F-HR Concourse Capital Management, LLC 40,200 33,984 -15.46 7,378 6,305 -14.54
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 18,456 20,395 10.51 3,390 3,788 11.74
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 74,400 63,300 -14.92 13,254 12,025 -9.27
2018-10-03 13F-HR CHELSEA COUNSEL CO 6,960 0 -100.00 1,277 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,118,743 3,295,832 5.68 572,415 611,474 6.82
2018-05-14 13F-HR Amplify Investments, Llc 11,975 2,198
2018-05-11 13F-HR Lee Capital Management LP 9,000 9,000 0.00 1,552 1,652 6.44
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 14,950 8,950 -40.13 2,744 1,660 -39.50
2018-08-06 13F-HR Partnervest Advisory Services LLC 2,903 2,343 -19.29 533 435 -18.39
2018-08-14 13F-HR Bridgeworth, LLC 1,192 1,180 -1.01 212 218 2.83
2018-08-09 13F-HR PineBridge Investments, L.P. 131,978 177,979 34.86 24,223 33,020 36.32
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 735 735 0.00 135 136 0.74
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 268,316 232,057 -13.51 49,247 43,054 -12.58
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,315,675 3,417,176 3.06 608,562 633,989 4.18
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 540 540 0.00 95 100 5.26
2018-07-25 13F-HR JJJ Advisors Inc. 50 9
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,378,791 2,022,449 46.68 253,064 375,226 48.27
2018-08-13 13F-HR Chiron Investment Management, LLC 142,683 39,674 -72.19 26,188 7,361 -71.89
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 3,776 0 701
2018-08-14 13F-HR Polar Capital LLP 674,629 825,427 22.35 123,831 153,141 23.67
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,692,268 891,791 -47.30 310,599 165,454 -46.73
2018-08-10 13F-HR Calton & Associates, Inc. 6,655 4,899 -26.39 1,221 870 -28.75
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 132,402 193,138 45.87 24,301 35,833 47.45
2018-04-18 13F-HR Integral Derivatives, LLC Put 244,300 98,700 -59.60 42,125 18,115 -57.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 3,248 2,981 -8.22 596 553 -7.21
2018-04-16 13F-HR SII INVESTMENTS INC/WI 14,193 0 -100.00 2,443 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 17,132,256 16,982,467 -0.87 3,144,454 3,150,757 0.20
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 2,585 2,870 11.03 474 532 12.24
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 30 30 0.00 6 6 0.00
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 37,000 37,000 0.00 6,791 6,865 1.09
2018-10-04 13F-HR Waverton Investment Management Ltd 22,812 3,759
2018-07-31 13F-HR HOWE & RUSLING INC 407 411 0.98 75 76 1.33
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 28,122 25,447 -9.51 4,857 4,388 -9.66
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 683,782 671,371 -1.82 125,501 124,559 -0.75
2017-02-10 13F-HR BlackRock Group LTD 16,066,552 15,334,532 -4.56 1,699,680 1,346,526 -20.78
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 426,632 986,010 131.11 78,304 182,935 133.62
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 1,000,000 1,200,000 20.00 183,540 222,636 21.30
2018-07-19 13F-HR Peak Financial Management, Inc. 2,645 491
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 3,225,595 3,262,435 1.14 592,026 605,280 2.24
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 22,963 25,963 13.06 4,215 4,817 14.28
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 207 207 0.00 38 33 -13.16
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 3,130,965 0 -100.00 574,657 0 -100.00
2018-10-19 13F-HR Carlson Capital Management 0 1,222 0 201
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 3,300 7,000 112.12 606 1,299 114.36
2018-08-13 13F-HR Oribel Capital Management, LP Put 69,300 12,857
2018-08-14 13F-HR Alexandria Capital, LLC 13,193 13,043 -1.14 2,422 2,420 -0.08
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 9,845 26,662 170.82 1,807 4,947 173.77
2018-10-03 13F-HR Fulton Bank, N.A. 1,275 210
2017-02-10 13F-HR BlackRock Fund Advisors 16,384,298 15,724,534 -4.03 1,733,295 1,380,771 -20.34
2018-08-06 13F-HR Belpointe Asset Management Llc 0 1,279 0 237
2018-07-23 13F-HR Parametrica Management Ltd 4,063 0 -100.00 747 0 -100.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 75 375 400.00 14 70 400.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 966,645 988,218 2.23 177,418 183,344 3.34
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 6,630 5,876 -11.37 1,217 1,090 -10.44
2018-08-10 13F-HR ClariVest Asset Management LLC 296,467 447,151 50.83 54,414 82,961 52.46
2018-08-03 13F-HR AlphaMark Advisors, LLC 160 160 0.00 29 30 3.45
2017-08-14 13F-HR NUMERIC INVESTORS LLC 994,700 1,338,000 34.51 107,259 188,524 75.77
2018-08-16 13F-HR Global X Management CO LLC 95,377 122,434 28.37 17,505 22,715 29.76
2018-08-14 13F-HR STIFEL FINANCIAL CORP 362,887 384,956 6.08 66,601 71,468 7.31
2018-07-24 13F-HR Janney Capital Management LLC 4,160 4,485 7.81 764 832 8.90
2018-08-13 13F-HR Laurion Capital Management LP Put 503,900 246,400 -51.10 92,486 45,718 -50.57
2018-08-14 13F-HR DUMAC, INC. 1,733 1,733 0.00 318 322 1.26
2018-10-09 13F-HR Personal Capital Advisors Corp 1,658 1,440 -13.15 308 237 -23.05
2018-10-17 13F-HR Osborn Rohs Williams & Donohoe Ltd 5,510 5,510 0.00 1,022 908 -11.15
2018-08-14 13F-HR Think Investments LP 253,900 253,900 0.00 46,601 47,106 1.08
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 26,588 41,085 54.52 4,949 7,623 54.03
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 230,180 243,800 5.92 42,247 45,232 7.07
2018-08-09 13F-HR POLEN CAPITAL MANAGEMENT LLC 49,202 53,594 8.93 9,031 9,943 10.10
2018-08-13 13F-HR Catamount Wealth Management 45,328 48,558 7.13 8,320 8,741 5.06
2018-09-18 13F-HR/A NORTHERN TRUST CORP 7,729,622 7,613,037 -1.51 1,418,695 1,412,447 -0.44
2018-04-18 13F-HR Integral Derivatives, LLC 7,087 0 -100.00 1,222 0 -100.00
2018-08-14 13F-HR HHR Asset Management, LLC 402,629 414,649 2.99 73,899 76,930 4.10
2018-08-10 13F-HR Legal & General Group Plc 5,345,019 5,495,835 2.82 981,025 1,019,642 3.94
2018-08-08 13F-HR Ayalon Holdings Ltd. 10,399 10,399 0.00 1,909 1,929 1.05
2018-05-11 13F-HR Delpha Capital Management, Llc 556 0 -100.00 96 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 19,696 19,051 -3.27 3,615 3,535 -2.21
2018-08-08 13F-HR LINCOLN NATIONAL CORP 8,637 7,676 -11.13 1,585 1,424 -10.16
2018-08-14 13F-HR Glovista Investments LLC 38,719 42,909 10.82 7,106 7,961 12.03
2018-08-14 13F-HR Capital Bank & Trust Co 1,989 7,069 255.40 365 1,312 259.45
2018-08-08 13F-HR USCA RIA LLC 6,309 5,570 -11.71 1,158 1,033 -10.79
2018-10-18 13F-HR TrueNorth, Inc. 16,807 15,572 -7.35 3,118 2,566 -17.70
2018-08-14 13F-HR FLOW TRADERS U.S. LLC 24,265 0 -100.00 4,454 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,022 2,950 -2.38 340 547 60.88
2018-08-10 13F-HR Regal Investment Advisors LLC 3,451 1,413 -59.06 633 262 -58.61
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 1,483 1,538 3.71 288 265 -7.99
2018-08-07 13F-HR IFP Advisors, Inc Call 0 1,600 0 297
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 50,000 80,000 60.00 4,336 4,382 1.06
2018-08-14 13F-HR UBS Group AG Put 7,161,695 2,851,595 -60.18 1,314,457 529,056 -59.75
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,973 628 -84.19 729 117 -83.95
2018-08-03 13F-HR SEI INVESTMENTS CO 1,226,653 1,410,460 14.98 225,139 261,683 16.23
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,500 9,012 38.65 1,193 1,672 40.15
2018-08-03 13F-HR Well Done, LLC 1,265 1,708 35.02 232 316 36.21
2018-08-14 13F-HR Altium Wealth Management Llc 1,645 305
2018-08-13 13F-HR Certified Advisory Corp 688 687 -0.15 126 127 0.79
2018-08-14 13F-HR ADVISORY RESEARCH INC 29,071 14,239 -51.02 5,336 2,642 -50.49
2018-10-10 13F-HR ALTFEST L J & CO INC 8,322 8,290 -0.38 1,544 1,366 -11.53
2018-02-14 13F-HR GLG LLC Put 35,000 0 -100.00 6,045 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 193,412 51,887 -73.17 35,498 9,626 -72.88
2018-08-10 13F-HR Richard Bernstein Advisors LLC 29,460 29,460 0.00 5,407 5,466 1.09
2018-08-14 13F-HR Palestra Capital Management LLC 410,000 590,000 43.90 75,251 109,463 45.46
2018-08-14 13F-HR Tiger Legatus Capital Management, LLC 30,000 0 -100.00 5,506 0 -100.00
2018-08-14 13F-HR Nicholas Investment Partners, LP 5,614 11,595 106.54 1,030 2,151 108.83
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 15,169 11,000 -27.48 2,784 2,041 -26.69
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,639 304
2018-08-14 13F-HR Folger Hill Asset Management LP 136,700 73,433 -46.28 25,090 13,624 -45.70
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 33,559 33,786 0.68 6,159 6,268 1.77
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,630 0 -100.00 483 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 5,073 4,992 -1.60 447 440 -1.57
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 22,230,658 22,559,519 1.48 4,080,215 4,249,763 4.16
2018-08-14 13F-HR HBK INVESTMENTS L P Put 100,000 100,000 0.00 18,354 18,553 1.08
2018-08-02 13F-HR Sg3 Management, Llc Put 10,000 1,855
2018-08-14 13F-HR Capital International Investors 160,900 160,900 0.00 29,532 29,852 1.08
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,946,603 2,840,262 -3.61 258,785 306,258 18.34
2018-07-16 13F-HR Guild Investment Management, Inc. 24,936 0 -100.00 4,577 0 -100.00
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 1,823 1,823 0.00 335 338 0.90
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 1,180 1,230 4.24 220 204 -7.27
2018-07-16 13F-HR Filament LLC 1,500 278
2018-08-14 13F-HR LONE PINE CAPITAL LLC 5,982,159 6,394,697 6.90 1,097,965 1,186,408 8.06
2018-08-13 13F-HR Winch Advisory Services, LLC 10,914 13,394 22.72 2,003 2,485 24.06
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 498,123 504,153 1.21 91,425 93,536 2.31
2018-08-08 13F-HR Homrich & Berg 1,969 1,826 -7.26 361 339 -6.09
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 917,333 1,198,488 30.65 168,368 222,356 32.07
2018-08-09 13F-HR Cowen Prime Services LLC 200 200 0.00 37 37 0.00
2018-10-16 13F-HR Hudock Capital Group, LLC 2,086 1,918 -8.05 387 316 -18.35
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 7,065 18,272 158.63 1,297 3,390 161.37
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 116,800 72,300 -38.10 21,354 13,414 -37.18
2018-08-01 13F-HR ASSETMARK, INC 618 684 10.68 113 127 12.39
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 191,402 9,500 -95.04 35,130 1,763 -94.98
2018-08-10 13F-HR Ttp Investments, Inc. Call 47 245 421.28 200 618 209.00
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 4,640 5,308 14.40 852 985 15.61
2018-10-15 13F-HR Bartlett & Co. LLC 330 330 0.00 61 54 -11.48
2018-07-19 13F-HR Aj Wealth Strategies, Llc 4,855 5,764 18.72 891 1,069 19.98
2017-08-08 13F-HR DAVIDSON & GARRARD INC 12,519 13,174 5.23 1,350 1,856 37.48
2018-08-08 13F-HR Tesco Pension Investment Ltd 516,500 516,500 0.00 94,798 95,826 1.08
2018-08-14 13F-HR Wunderlich Capital Managemnt 9,147 9,253 1.16 1,679 1,717 2.26
2018-08-08 13F-HR Manchester Capital Management LLC 56 56 0.00 10 10 0.00
2018-08-10 13F-HR Highstreet Asset Management Inc. 5,880 5,248 -10.75 1,079 974 -9.73
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 5,790 6,442 11.26 1,063 1,195 12.42
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 2,015 1,330 -34.00 370 247 -33.24
2018-07-11 13F-HR Capital Asset Advisory Services LLC 2,259 419
2018-07-12 13F-HR Community Bank, N.A. 0 34 0 6
2018-08-14 13F-HR Centaurus Financial, Inc. 6,241 3,975 -36.31 1,145 737 -35.63
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 6,399 6,275 -1.94 1,174 1,164 -0.85
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 1,578 1,578 0.00 290 293 1.03
2018-08-14 13F-HR CT Mason 0 5,500 0 1,021
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 37,295 35,505 -4.80 6,845 6,587 -3.77
2018-08-14 13F-HR DARRELL & KING LLC 217,863 212,447 -2.49 39,987 39,415 -1.43
2018-07-30 13F-HR Allen Investment Management LLC 56,164 62,979 12.13 10,308 11,684 13.35
2017-02-21 13F-HR/A Thrax Management, LLC Put 40,000 0 -100.00 25 0
2018-08-13 13F-HR ProVise Management Group, LLC 3,258 2,368 -27.32 597 439 -26.47
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 274,700 283,670 3.27 50,418 52,629 4.39
2018-08-13 13F-HR Pathway Financial Advisors Llc 76 76 0.00 14 14 0.00
2018-08-14 13F-HR JET CAPITAL INVESTORS L P Put 70,000 12,987
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 2,971,300 2,748,900 -7.48 545,352 510,003 -6.48
2018-08-13 13F-HR ProShare Advisors LLC 49,085 43,544 -11.29 9,009 8,079 -10.32
2018-08-15 13F-HR Krilogy Financial LLC 1,820 2,295 26.10 334 426 27.54
2018-10-09 13F-HR PRIVATE TRUST CO NA 5,688 5,713 0.44 1,055 941 -10.81
2018-08-13 13F-HR Baird Financial Group, Inc. 104,329 101,209 -2.99 19,149 18,778 -1.94
2018-08-10 13F-HR Investec Asset Management North America, Inc. 454,739 428,196 -5.84 83,463 79,443 -4.82
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 65,000 65,000 0.00 11,930 12,059 1.08
2018-10-09 13F-HR INVESTMENT HOUSE LLC 112,570 125,572 11.55 20,885 20,689 -0.94
2018-07-24 13F-HR Trellus Management Company, LLC 12,500 12,500 0.00 2,294 2,319 1.09
2018-08-14 13F-HR Strategic Global Advisors, LLC 8,870 8,870 0.00 1,628 1,628 0.00
2018-08-08 13F-HR GFS Advisors, LLC 0 1,900 0 353
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 29,590 22,240 -24.84 5,431 4,126 -24.03
2018-08-03 13F-HR Sandy Spring Bank 8,901 9,546 7.25 1,634 1,771 8.38
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 230,000 440,000 91.30 42,214 81,633 93.38
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 16,702 20,342 21.79 3,065 3,774 23.13
2018-07-13 13F-HR Creative Financial Designs Inc /adv 2,348 2,425 3.28 431 450 4.41
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 97,470 98,290 0.84 17,890 18,235 1.93
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,589,150 1,297,567 -18.35 291,673 240,738 -17.46
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 2,000 2,000 0.00 367 371 1.09
2018-08-14 13F-HR AllSquare Wealth Management LLC 4,000 4,050 1.25 734 751 2.32
2018-10-17 13F-HR Canal Capital Management, LLC 4,299 5,777 34.38 798 952 19.30
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 412 0 -100.00 76 0 -100.00
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 55 55 0.00 10 9 -10.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,768,839 3,768,841 0.00 691,733 699,233 1.08
2018-07-25 13F-HR D.b. Root & Company, Llc 7,533 7,170 -4.82 1,383 1,330 -3.83
2018-08-13 13F-HR ICONIQ Capital, LLC 575,968 404,398 -29.79 105,713 75,028 -29.03
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 73 50 -31.51 13 9,277 71,261.54
2017-11-13 13F-HR Alta Advisers Ltd 53,870 15,699 -70.86 7,590 2,711 -64.28
2017-01-23 13F-HR KANALY TRUST CO 2,562 225
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 1,532,621 1,231,116 -19.67 8,224 6,761 -17.79
2018-08-17 13F-HR Trilogy Capital Inc. 868 1,088 25.35 159 202 27.04
2018-08-14 13F-HR