SecurityBB / Blackberry Limited (09228F103)
Institutional Owners279
Institutional Shares301,211,043
Institutional Value$ 76,910,311,000 USD

Institutional Stock Ownership and Shareholders

BB / Blackberry Limited Institutional Ownership

Blackberry Limited (NYSE:BB) has 279 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 301,211,043 shares. Largest shareholders include Primecap Management Co/ca/, Fairfax Financial Holdings Ltd/ Can, Iridian Asset Management Llc/ct, Vanguard Group Inc, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, Ontario Teachers Pension Plan Board, Royal Bank Of Canada, Renaissance Technologies LLC, Aqr Capital Management Llc, and Connor, Clark & Lunn Investment Management Ltd..
Blackberry Limited (NYSE:BB) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR GABELLI FUNDS LLC 10,000 10,000 0.00 115 97 -15.65
2018-07-24 13F-HR Janney Montgomery Scott LLC 10,880 12,372 13.71 125 119 -4.80
2018-08-10 13F-HR Proficio Capital Partners LLC 366 311 -15.03 4 3 -25.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,500 0 -100.00 29 0 -100.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 14,523 32,156 121.41 167 310 85.63
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 82,300 61,300 -25.52 734 450 -38.69
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 602,343 611,258 1.48 6,927 5,899 -14.84
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,562,147 1,905,811 -25.62 29,465 18,391 -37.58
2018-08-14 13F-HR Jabre Capital Partners S.A. 80,000 772
2018-10-04 13F-HR National Asset Management, Inc. 31,330 34,185 9.11 361 330 -8.59
2018-08-14 13F-HR UBS Group AG Put 0 200,000 0 1,930
2018-08-15 13F-HR Verition Fund Management LLC 18,536 10,890 -41.25 213 105 -50.70
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 42,000 0 405
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 211,030 0 2,036
2018-08-14 13F-HR BARCLAYS PLC Call 414,400 293,600 -29.15 4,766 2,833 -40.56
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 101,200 0 977
2018-08-07 13F-HR Twin Tree Management, LP 18,415 67,636 267.29 212 653 208.02
2018-08-06 13F-HR Tradewinds Capital Management, LLC 40 40 0.00 0 0
2018-09-20 13F-HR Rehmann Capital Advisory Group 928 928 0.00 11 8,955 81,309.09
2017-08-18 13F-HR WFG Advisors, LP 40 61 52.50 0 1
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 419,000 419,000 0.00 4,819 4,043 -16.10
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 2,628,541 2,648,541 0.76 30,228 25,558 -15.45
2018-08-15 13F-HR Highlander Capital Management, LLC 500 500 0.00 5 5 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,785,304 1,739,786 -2.55 20,531 16,789 -18.23
2018-08-14 13F-HR Centaurus Financial, Inc. 55 1
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 115,800 97,600 -15.72 1,332 942 -29.28
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 11,260 11,260 0.00 129 109 -15.50
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 132,701 26,303 -80.18 1,526 254 -83.36
2018-08-14 13F-HR HighTower Advisors, LLC Call 3,000 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Bayesian Capital Management, LP 0 75,580 0 729
2018-08-14 13F-HR LPL Financial LLC 24,566 17,269 -29.70 283 167 -40.99
2017-05-01 13F-HR Spot Trading L.L.C Call 351,900 31,400 -91.08 2,425 243 -89.98
2018-08-15 13F-HR/A B. Riley Financial, Inc. 146,625 0 -100.00 1,686 0 -100.00
2018-07-13 13F-HR Personal Resources Investment & Strategic Management, Inc. 12,610 12,610 0.00 150 125 -16.67
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 50,588 11,967 -76.34 581 116 -80.03
2018-08-14 13F-HR DEUTSCHE BANK AG\ 415,411 444,752 7.06 4,775 4,288 -10.20
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 81,707 81,707 0.00 1,210 1,036 -14.38
2018-08-14 13F-HR Sciencast Management LP 16,973 0 -100.00 183 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 51,730 0 -100.00 595 0 -100.00
2018-10-10 13F-HR Beech Hill Advisors, Inc. 116,795 134,045 14.77 1,127 1,525 35.31
2018-08-10 13F-HR CREDIT AGRICOLE S A 485 2,307 375.67 6 22 266.67
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 127,100 127,100 0.00 985 1,270 28.93
2018-08-10 13F-HR CITIGROUP INC Call 354,500 324,800 -8.38 4,072 3,131 -23.11
2018-08-08 13F-HR First Allied Advisory Services, Inc. 18,930 15,930 -15.85 218 152 -30.28
2018-08-14 13F-HR SIGNATUREFD, LLC 652 632 -3.07 7 6 -14.29
2018-08-14 13F-HR Frontier Wealth Management LLC 10,000 0 -100.00 115 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 357,000 3,566
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 91,137 251,194 175.62 1,060,562 2,428,383 128.97
2018-08-14 13F-HR Jefferies Group LLC 11,283 31,103 175.66 130 300 130.77
2018-08-14 13F-HR Caption Management, Llc Put 440,000 4,246
2018-08-14 13F-HR Wellington Management Group LLP 510,266 299,657 -41.27 5,862 2,889 -50.72
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,160 1,160 0.00 13 11 -15.38
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 101,527 165,927 63.43 1,167 1,601 37.19
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 5,023,178 5,964,117 18.73 57,767 57,554 -0.37
2018-08-14 13F-HR Walleye Trading LLC 353,779 629,054 77.81 4,068 6,070 49.21
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 82,600 0 797
2018-08-14 13F-HR Man Group plc 597,369 691,917 15.83 6,870 6,678 -2.79
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 372,788 224,417 -39.80 4,288 2,165 -49.51
2018-07-30 13F-HR Atlas Capital Advisors Llc 16,861 170,464
2018-05-11 13F-HR Delpha Capital Management, Llc 2,326 0 -100.00 26 0 -100.00
2018-08-14 13F-HR WYNNEFIELD CAPITAL INC 500,000 0 -100.00 5,750 0 -100.00
2017-11-09 13F-HR Ark Investment Management Llc 522,359 5,840
2018-08-14 13F-HR CI INVESTMENTS INC. 4,211,244 3,756,800 -10.79 48,429 36,253 -25.14
2018-08-10 13F-HR HENDERSON GROUP PLC 145,254 146,943 1.16 1,670 1,419 -15.03
2018-08-14 13F-HR Caption Management, Llc 60,000 579
2018-08-13 13F-HR HAP Trading, LLC Put 0 19,400 0 45
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 126,833 0 -100.00 1,459 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,053 0 -100.00 24 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 105,217 0 -100.00 1,210 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 64,088 51,243 -20.04 737 494 -32.97
2018-08-13 13F-HR Korea Investment CORP 34,451 60,651 76.05 396 585 47.73
2018-08-13 13F-HR Renaissance Technologies LLC 6,562,700 75,471
2018-07-18 13F-HR Fny Investment Advisers, Llc 5,500 52
2018-08-14 13F-HR HighTower Advisors, LLC 10,062 0 -100.00 116 0 -100.00
2017-07-11 13F-HR Kissinger Financial Services LLC 42,565 42,134 -1.01 330 421 27.58
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 463,936 606,832 30.80 5,335 5,856 9.77
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 27,918 30,700 9.96 321 296 -7.79
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 210,000 10,000 -95.24 2,415 96 -96.02
2018-08-06 13F-HR RPG Investment Advisory, LLC 1,000 1,000 0.00 12 10 -16.67
2018-02-12 13F-HR Hutchin Hill Capital, LP 616,300 361,300 -41.38 6,890 4,036 -41.42
2018-07-30 13F-HR Diversified Investment Strategies, LLC 181,238 175,563 -3.13 2,084 1,694 -18.71
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 313,400 140,000 -55.33 3,025 1,593 -47.34
2018-10-16 13F-HR DORCHESTER WEALTH MANAGEMENT Co 12,000 19,900 65.83 116 225 93.97
2018-08-14 13F-HR MORGAN STANLEY 1,994,617 1,839,494 -7.78 22,937 17,751 -22.61
2018-08-14 13F-HR BARCLAYS PLC Put 522,200 581,500 11.36 6,005 5,611 -6.56
2018-02-12 13F-HR Florence Capital Advisors, LLC 100 100 0.00 1 1 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 45 45 0.00 1 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 32,718 38,233 16.86 327 427 30.58
2018-08-10 13F-HR Quantitative Investment Management, LLC 332,500 69,500 -79.10 3,823 670 -82.47
2016-11-14 13F-HR Edmond de Rothschild (Europe) 9,000 9,000 0.00 60 72 20.00
2018-08-13 13F-HR First Eagle Investment Management, LLC 4,748,919 4,500,819 -5.22 54,613 43,433 -20.47
2018-08-13 13F-HR AMP Capital Investors Ltd 483,034 354,636 -26.58 5,906 3,418 -42.13
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 1,252,192 1,317,747 5.24 14,382 12,645 -12.08
2018-08-13 13F-HR EARNEST PARTNERS LLC 91 91 0.00 1 1 0.00
2018-07-12 13F-HR Community Bank, N.A. 3,240 3,240 0.00 37 31 -16.22
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,350 1,350 0.00 16 13 -18.75
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 90,953 878
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,400 62
2018-10-12 13F-HR Gemmer Asset Management LLC 121 104 -14.05 1 1 0.00
2018-08-13 13F-HR Capital Investment Counsel, Inc 191,526 234,951 22.67 2,203 2,267 2.91
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 241,454 60,746 -74.84 2,777 586 -78.90
2018-08-02 13F-HR Sigma Planning Corp 13,978 13,872 -0.76 161 134 -16.77
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 32,200 0 -100.00 370 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 0 12,000 0 116
2018-08-13 13F-HR BB&T SECURITIES, LLC 34,025 328
2018-10-04 13F-HR West Oak Capital, LLC 2,500 1,000 -60.00 24,125 11,380 -52.83
2018-08-14 13F-HR STATE STREET CORP 34,292 34,292 0.00 394 332 -15.74
2018-08-10 13F-HR Legal & General Group Plc 2,038,294 2,069,548 1.53 23,413 19,949 -14.80
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 700 7
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 10,395,218 8,012,142 -22.92 119,413 77,279 -35.28
2018-08-07 13F-HR Twin Tree Management, LP Put 30,700 161,000 424.43 353 1,554 340.23
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 26,900 0 -100.00 310 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 500 500 0.00 6 5 -16.67
2018-07-30 13F-HR SIMPLEX TRADING, LLC 95,125 15,030 -84.20 1,093 145 -86.73
2018-08-13 13F-HR WOLVERINE TRADING, LLC 85,124 85,124 0.00 979 979 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 55,794 56,084 0.52 641 541 -15.60
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 335 335 0.00 4 3 -25.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 559 349 -37.57 6 3 -50.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 304,341 1,098,255 260.86 3,499 10,597 202.86
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 19,000 0 -100.00 219 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 557,168 556,320 -0.15 6,399 6,232 -2.61
2018-08-03 13F-HR Tobam 19,300 0 -100.00 222 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 4,661 4,802 3.03 54 46 -14.81
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 19,317 22,890 18.50 222 221 -0.45
2017-05-12 13F-HR/A DELTA LLOYD NV 25,653 25,653 0.00 176 198 12.50
2018-10-11 13F-HR Gradient Investments LLC 5,000 5,025 0.50 48 57 18.75
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,846 1,846 0.00 21 18 -14.29
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,323 27,188 40.70 223 261 17.04
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 25 25 0.00 0 0
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 25,653 25,653 0.00 295 248 -15.93
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 134,705 131,595 -2.31 1,549 1,270 -18.01
2018-08-10 13F-HR Pacad Investment Ltd. 0 40,500 0 395
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 59,700 57,100 -4.36 687 551 -19.80
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 4,000,639 4,000,000 -0.02 46,007 38,600 -16.10
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 14,125 14,125 0.00 162 136 -16.05
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 485,300 200,000 -58.79 4,683 2,276 -51.40
2018-08-08 13F-HR Glassman Wealth Services 68 68 0.00 1 1 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 103,003 104,872 1.81 1,183 1,011 -14.54
2018-08-14 13F-HR State of Tennessee, Treasury Department 379,887 379,887 0.00 4,363 3,662 -16.07
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 440 500 13.64 4 6 50.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 716,114 480,114 -32.96 8,226 4,628 -43.74
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 218,400 0 2,769
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 2,248,600 1,427,800 -36.50 25,859 13,778 -46.72
2018-08-13 13F-HR Westside Investment Management, Inc. 100 996
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 325 0 -100.00 4 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 96,282 96,936 0.68 1,077 1,114 3.44
2018-05-11 13F-HR CITIGROUP INC 448,902 472,913 5.35 5,030 5,431 7.97
2018-08-14 13F-HR PRICE MICHAEL F 242,754 2,343
2018-08-14 13F-HR Folger Hill Asset Management LP 344,100 0 -100.00 3,950 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 131 2 -98.47 1,598 19 -98.81
2018-08-06 13F-HR KAHN BROTHERS GROUP INC /DE/ 4,463,510 4,607,810 3.23 51,330,365 44,465,367 -13.37
2018-08-07 13F-HR GREENLEAF TRUST 14,703 14,703 0.00 169 142 -15.98
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,178 2,203 1.15 25 21 -16.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,464,743 1,556,268 6.25 16,814 15,012 -10.72
2017-05-01 13F-HR Spot Trading L.L.C Put 202,500 307,300 51.75 1,395 2,382 70.75
2018-10-12 13F-HR Selective Wealth Management 1,000 11
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 4,652,073 4,644,949 -0.15 53,440 44,774 -16.22
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 24,953 0 -100.00 279 0 -100.00
2018-08-08 13F-HR Contrarius Investment Management Ltd 94,994 122,385 28.83 1,092 1,181 8.15
2018-08-10 13F-HR Cortina Asset Management, LLC 538,882 296,651 -44.95 6,197 2,863 -53.80
2018-08-14 13F-HR ROYAL BANK OF CANADA 7,027,668 7,180,627 2.18 80,818 69,292 -14.26
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,625 875 -46.15 19 8 -57.89
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 5,000 5,000 0.00 58 48 -17.24
2018-08-14 13F-HR UBS Group AG 427,301 398,490 -6.74 4,914 3,845 -21.75
2018-08-14 13F-HR 1832 Asset Management L.P. 442,440 197,820 -55.29 5,103 1,910 -62.57
2018-08-13 13F-HR Claret Asset Management Corp 38,590 443 435 -1.81
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,548,619 3,821,617 7.69 40,810 36,878 -9.63
2018-08-03 13F-HR AlphaMark Advisors, LLC 46 46 0.00 1 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,300 0 -100.00 141 0 -100.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 5 0 -100.00 0 0
2018-08-16 13F-HR Global X Management CO LLC 0 23,193 0 224
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 46,487 40,800 -12.23 535 394 -26.36
2018-08-03 13F-HR SEI INVESTMENTS CO 849,731 863,870 1.66 9,773 8,336 -14.70
2018-08-14 13F-HR BARCLAYS PLC 363,237 470,290 29.47 4,178 4,538 8.62
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,400 1,400 0.00 9 11 22.22
2018-08-02 13F-HR Atlantic Trust Group, LLC 40,163 44,836 11.64 462 432 -6.49
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 2,725,542 2,723,612 -0.07 31,344 26,283 -16.15
2018-08-02 13F-HR Adviser Investments LLC 2 0
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 33,000 0 -100.00 380 0 -100.00
2018-08-03 13F-HR Gator Capital Management, LLC 28,000 270
2018-08-10 13F-HR Omnia Family Wealth, LLC 200 200 0.00 2 2 0.00
2018-08-06 13F-HR Belpointe Asset Management Llc 17,925 17,925 0.00 206 173 -16.02
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 643,900 58,800 -90.87 7,405 567 -92.34
2018-08-13 13F-HR Crown Advisors Management, Inc. 100,000 75,000 -25.00 1,117 724 -35.18
2018-08-13 13F-HR Neuberger Berman Group LLC 30,790 28,522 -7.37 354 275 -22.32
2018-08-14 13F-HR Marshall Wace North America L.P. 0 378,714 0 3,655
2018-08-09 13F-HR Zions Bancorporation 0 891 0 9
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 26,600 117,500 341.73 306 1,134 270.59
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 125,850 65,797 -47.72 1,533 647 -57.80
2017-07-27 13F-HR Spot Trading L.l.c. Call 15,400 154
2018-08-15 13F-HR JANE STREET GROUP, LLC 97,372 134,142 37.76 1,120 1,294 15.54
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 11,453 11,453 0.00 132 111 -15.91
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 35,119 35,978 2.45 403 347 -13.90
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 6,894,401 6,247,055 -9.39 79,198 60,217 -23.97
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 235,200 235,200 0.00 2,705 2,705 0.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 35 0 0
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 147,003 0 1,419
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 4,980 500
2018-07-17 13F-HR Edge Wealth Management LLC 1,750 1,750 0.00 20 17 -15.00
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 3,536,555 3,530,555 -0.17 40,625 34,032 -16.23
2018-08-14 13F-HR Cetera Advisors LLC 26,585 22,995 -13.50 305 223 -26.89
2018-08-14 13F-HR JP Morgan Chase & Co 18,373 14,846 -19.20 211 143 -32.23
2017-02-10 13F-HR BlackRock Fund Advisors 96,673 99,818 3.25 771 688 -10.77
2018-10-10 13F-HR Hexavest Inc. 430,209 0 -100.00 4,147 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 34,409 41,546 20.74 396 401 1.26
2018-08-10 13F-HR Cutler Group LP 1,900 1,900 0.00 21 18 -14.29
2018-08-14 13F-HR Jacobi Capital Management LLC 500 500 0.00 5 5 0.00
2018-10-09 13F-HR We Are One Seven, Llc 1,300 0 -100.00 15 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 182,829 182,829 0.00 2,100 1,750 -16.67
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 162,790 64,042 -60.66 1,872 618 -66.99
2018-08-07 13F-HR ARK Investment Management LLC 64 0 -100.00 1 0 -100.00
2018-08-14 13F-HR/A DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 4,779,083 8,679,278 81.61 54,959 83,755 52.40
2018-08-13 13F-HR Bridgewater Associates, LP 72,721 233,263 220.76 835 2,248 169.22
2018-05-11 13F-HR CITIGROUP INC Call 482,600 354,500 -26.54 5,408 4,072 -24.70
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 4,022,881 3,542,854 -11.93 38,822 40,317 3.85
2018-10-03 13F-HR/A Sound Income Strategies, Llc 2,500 2,500 0.00 24 28 16.67
2018-08-14 13F-HR VANGUARD GROUP INC 12,749,546 12,177,107 -4.49 146,620 117,509 -19.85
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 70,900 108,600 53.17 815 1,048 28.59
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 73,143,672 73,526,672 0.52 841,152 709,532 -15.65
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 600,400 728,800 21.39 6,904 7,032 1.85
2018-07-30 13F-HR Aperio Group, LLC 110,268 101,570 -7.89 1,268 980 -22.71
2018-02-14 13F-HR AHL Partners LLP 447,967 323,158 -27.86 5,008 3,610 -27.92
2018-07-20 13F-HR Creative Planning 11,243 11,190 -0.47 129 108 -16.28
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,255 1,255 0.00 14 12 -14.29
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 200 0 -100.00 0 0
2018-08-14 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 46,724,700 46,724,700 0.00 537,150 450,420 -16.15
2018-07-27 13F-HR Advisory Services Network, LLC 10,210 1,924 -81.16 117 20 -82.91
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,059,800 2,340,400 13.62 23,688 22,585 -4.66
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 103,300 100,100 -3.10 1,188 966 -18.69
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 83,648 100,706 20.39 962 972 1.04
2018-07-26 13F-HR Hodges Capital Management Inc. 400,000 3,860
2017-05-01 13F-HR Spot Trading L.L.C 152,399 188,974 24.00 1,050 1,465 39.52
2018-08-10 13F-HR Shell Asset Management Co 50,592 54,592 7.91 581 526 -9.47
2018-08-14 13F-HR Paloma Partners Management Co 21,165 24,237 14.51 243 234 -3.70
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 14,856 0 143
2018-07-26 13F-HR Advisornet Financial, Inc 1,000 1,000 0.00 12 10 -16.67
2018-08-13 13F-HR HAP Trading, LLC 0 21,460 0 207
2018-10-15 13F-HR FIRST MANHATTAN CO 2,400 2,400 0.00 23 27 17.39
2018-07-30 13F-HR/A Virtu Financial LLC 115,066 13,110 -88.61 1,323 127 -90.40
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 20 20 0.00 0 0
2018-08-02 13F-HR Fiera Capital Corp 1,242,578 1,198,132 -3.58 14,263 11,557 -18.97
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 40,105 40,105 0.00 461 461 0.00
2018-08-10 13F-HR CITIGROUP INC 472,913 553,524 17.05 5,431 5,335 -1.77
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 60,375 60,100 -0.46 582 684 17.53
2018-08-15 13F-HR GLENMEDE TRUST CO NA 121,456 336 -99.72 1,356 3 -99.78
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 100,000 20,000 -80.00 1,150 193 -83.22
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 70,000 70,000 0.00 805 676 -16.02
2018-08-01 13F-HR COMERICA BANK 28,510 28,593 0.29 302 289 -4.30
2018-08-02 13F-HR Turim 21 Investimentos Ltda. 669 0 -100.00 8 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 0 17,939 0 179,000
2018-08-14 13F-HR BAMCO INC /NY/ 80,000 132,656 65.82 920 1,280 39.13
2018-08-07 13F-HR IFP Advisors, Inc 19,500 22,670 16.26 224 219 -2.23
2018-08-13 13F-HR JT Stratford LLC 92,672 90,838 -1.98 1,066 877 -17.73
2018-10-11 13F-HR World Asset Management Inc 15,897 13,674 -13.98 153 156 1.96
2018-08-14 13F-HR QCM Cayman, Ltd. 48,455 0 -100.00 557 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 146,386 127,305 -13.03 1,683 1,228 -27.04
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 713,705 720,948 1.01 8,199 6,966 -15.04
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 352,666 462,347 31.10 4,016 4,427 10.23
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 62,943 60,623 -3.69 488 606 24.18
2018-08-14 13F-HR Terra Nova Asset Management LLC 89,480 90,285 0.90 1,029 871 -15.35
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 598,312 483,026 -19.27 6,873 4,656 -32.26
2018-08-07 13F-HR SG Americas Securities, LLC 72,100 79,110 9.72 829 763 -7.96
2018-05-11 13F-HR CITIGROUP INC Put 581,100 449,300 -22.68 6,512 5,161 -20.75
2018-08-14 13F-HR BlueCrest Capital Management Ltd 43,501 56,264 29.34 500 543 8.60
2018-08-01 13F-HR AVIVA PLC 267,577 257,684 -3.70 3,071 2,475 -19.41
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,574,600 4,729,400 32.31 41,108 45,639 11.02
2018-08-14 13F-HR MAVERICK CAPITAL LTD 580,130 0 -100.00 6,671 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,047 2,350 14.80 24 23 -4.17
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 359,080 281,408 -21.63 4,129 2,716 -34.22
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 600 400 -33.33 6 3 -50.00
2018-10-16 13F-HR Andra AP-fonden 347,500 243,300 -29.99 4,406 3,557 -19.27
2018-10-16 13F-HR Monte Financial Group, Llc 50,250 43,250 -13.93 485 492 1.44
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 269,600 269,600 0.00 3,100 3,100 0.00
2018-08-13 13F-HR Advisor Group, Inc. 9,885 9,005 -8.90 113 86 -23.89
2018-08-14 13F-HR Teza Capital Management LLC 0 52,988 0 511
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 21,900 249
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,273,707 962,136 -24.46 14,648 9,285 -36.61
2018-08-14 13F-HR PEAK6 Investments, L.P. 227,606 530,001 132.86 2,617 5,115 95.45
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,185,000 0 -100.00 13,628 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,290,189 1,049,689 -18.64 14,837 10,129 -31.73
2018-10-10 13F-HR CLINTON GROUP INC 162,181 0 -100.00 1,565,047 0 -100.00
2018-08-09 13F-HR Timber Hill LLC 0 43,484 0 420
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 500 500 0.00 6 5 -16.67
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 2,000 251
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 109,103 99,568 -8.74 1,255 961 -23.43
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,044,637 3,150,527 54.09 23,513 30,403 29.30
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 36,559 0 -100.00 420 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 30,500 0 -100.00 341 0 -100.00
2018-08-03 13F-HR Well Done, LLC 200 0 -100.00 2 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP 500 0 -100.00 5 0 -100.00
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 64,515 62,815 -2.64 742 606 -18.33
2018-08-13 13F-HR Nokota Management, LP 1,881,680 2,106,680 11.96 21,639 20,329 -6.05
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 294,678 287,040 -2.59 3,389 2,770 -18.26
2018-08-14 13F-HR QS Investors, LLC 11,196 300 -97.32 129 3 -97.67
2018-08-14 13F-HR SkyTop Capital Management LLC 568,393 501,093 -11.84 6,537 4,836 -26.02
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 14,378,483 14,143,554 -1.63 165,353 136,485 -17.46
2018-08-14 13F-HR Walleye Trading LLC Put 490,600 1,179,200 140.36 5,642 11,379 101.68
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 157 1
2018-08-09 13F-HR BlackRock Inc. 1,865,463 1,185,581 -36.45 21,452 11,441 -46.67
2018-08-07 13F-HR Clear Perspective Advisors, LLC 230 230 0.00 3 2 -33.33
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 22 0
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 50,000 50,000 0.00 575 483 -16.00
2018-08-13 13F-HR AMF Pensionsforsakring AB 77,320 73,470 -4.98 888 708 -20.27
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,300 2,600 -21.21 38 25 -34.21
2018-07-25 13F-HR BECK MACK & OLIVER LLC 1,963,629 2,509,229 27.79 22,582 24,214 7.23
2018-08-10 13F-HR HSBC HOLDINGS PLC 96,936 121,838 25.69 1,114 1,173 5.30
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 44,212 0 427
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 25,653 257
2018-08-14 13F-HR CREDIT SUISSE AG/ 568,611 824,330 44.97 6,538 7,955 21.67
2018-08-16 13F-HR M Holdings Securities, Inc. 108,317 45,168 -58.30 1,246 436 -65.01
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 36,700 36,700 0.00 393 354 -9.92
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 415,200 544,400 31.12 4,775 5,253 10.01
2018-07-31 13F-HR Ruffer LLP 142,500 142,500 0.00 1,522 1,374 -9.72
2018-08-06 13F-HR TORONTO DOMINION BANK 3,306,184 5,018,024 51.78 37,975 50,478 32.92
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 102,000 122,000 19.61 1,173 1,177 0.34
2018-08-03 13F-HR FineMark National Bank & Trust 31,453 30,000 -4.62 362 290 -19.89
2018-08-14 13F-HR Northstar Capital Management Llc 400 0 -100.00 5 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 0 38,876 0 375
2018-08-10 13F-HR CITIGROUP INC Put 449,300 511,900 13.93 5,161 4,934 -4.40
2018-08-10 13F-HR Avestar Capital, Llc 22 0
2017-01-13 13F-HR MetLife Securities, Inc 5,541 3,844 -30.63 45 27 -40.00
2018-08-14 13F-HR Chou Associates Management Inc. 529,040 529,040 0.00 6,081 5,103 -16.08
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 124,350 174,765 40.54 1,430 1,686 17.90
2018-08-08 13F-HR CIBC World Markets Inc. 5,856,173 4,585,492 -21.70 67,346 44,250 -34.29
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 15,001 0 145
2018-08-09 13F-HR CIBC Asset Management Inc 292,624 387,010 32.26 3,359 3,733 11.13
2018-08-14 13F-HR Jefferies Group LLC Call 0 9,400 0 91
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 10,753 0 104
2018-10-16 13F-HR FIRST HAWAIIAN BANK 500 6
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,082,862 1,570,606 45.04 12,453 15,156 21.71
2018-10-09 13F-HR O'Brien Wealth Partners LLC 0 341 0 4
2018-08-14 13F-HR A.R.T. Advisors, LLC 272,300 0 -100.00 3,131 0 -100.00
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 0 35,000 0 338
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 396,061 327,861 -17.22 4,550 3,160 -30.55
2018-08-14 13F-HR Walleye Trading LLC Call 66,200 30,900 -53.32 761 298 -60.84
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 843,700 1,577,300 86.95 9,703 15,221 56.87
2018-09-18 13F-HR/A NORTHERN TRUST CORP 355,329 363,898 2.41 4,086 3,511 -14.07
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 154,673 191,873 24.05 1,779 1,852 4.10
2017-07-27 13F-HR Spot Trading L.l.c. 99,209 991
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,912,830 1,339,643 -29.97 21,997 12,927 -41.23
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,000 0 -100.00 11 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 968,900 0 -100.00 430 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 16 16 0.00 0 0
2018-08-09 13F-HR Swiss National Bank 1,832,150 1,840,850 0.47 21,034 17,700 -15.85
2018-08-14 13F-HR Invesco Ltd. 1,074,491 887,127 -17.44 12,357 8,561 -30.72
2018-07-20 13F-HR LS Investment Advisors, LLC 230 230 0.00 3 2 -33.33
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 15,053 0 145
2018-08-08 13F-HR Russell Investments Group, Ltd. 97,700 165,513 69.41 1,122 1,599 42.51
2018-08-02 13F-HR PARK CIRCLE Co 3,000 3,000 0.00 35 29 -17.14
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 20 0 -100.00 0 0
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 415,000 363,000 -12.53 4,773 3,503 -26.61
2018-07-30 13F-HR Trustcore Financial Services, Llc 48 48 0.00 1 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 68,612 278,738 306.25 788 2,690 241.37
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 7,459,356 6,209,260 -16.76 85,688 59,853 -30.15
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 11,260 11,055 -1.82 109 126 15.60
2018-08-13 13F-HR Covington Capital Management 1,725 1,725 0.00 20 17 -15.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,474,888 2,778,931 12.29 28,429,779 26,786,913 -5.78
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 103,874 77,466 -25.42 1,195 748 -37.41
2018-08-10 13F-HR OPPENHEIMER & CO INC 71,100 71,500 0.56 817 690 -15.54
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 15,000 15,000 0.00 173 145 -16.18

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CUSIP: 09228F103