SecurityBB / Blackberry Limited (09228F103)
Institutional Owners253
Institutional Shares320,383,616
Institutional Value$ 75,408,830,000 USD

Institutional Stock Ownership and Shareholders

Blackberry Limited (NYSE:BB) has 253 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 320,383,616 shares. Largest shareholders include Primecap Management Co/ca/, Fairfax Financial Holdings Ltd/ Can, Iridian Asset Management Llc/ct, Vanguard Group Inc, Renaissance Technologies LLC, Ontario Teachers Pension Plan Board, FMR LLC / Fidelity, Royal Bank Of Canada, First Eagle Investment Management, LLC, and Bank Of Montreal /can/.

Blackberry Limited (NYSE:BB) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 1,122,500 498,200 -55.62 12,550 5,565 -55.66
2018-02-10 13F-HR Redwood Investment Management, Llc 23,679 264
2018-02-14 13F-HR LPL Financial LLC 10,183 0 -100.00 114 0 -100.00
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 35,755 35,130 -1.75 399 392 -1.75
2017-11-06 13F-HR Spot Trading L.l.c. Call 15,400 39,800 158.44 154 445 188.96
2018-02-07 13F-HR Swiss National Bank 1,938,950 1,947,150 0.42 21,684 21,766 0.38
2018-02-06 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 792,567 827,906 4.46 8,856 9,279 4.78
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 18,500 0 -100.00 185 0 -100.00
2018-02-12 13F-HR Diversified Investment Strategies, LLC 183,113 182,463 -0.35 2,047 2,038 -0.44
2018-02-14 13F-HR Integral Derivatives, LLC Call 45,700 30,500 -33.26 511 341 -33.27
2017-11-14 13F-HR First Allied Advisory Services, Inc. 20,380 0 -100.00 204 0 -100.00
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. 946,717 941,924 -0.51 10,584 10,521 -0.60
2018-02-12 13F-HR ARK Investment Management LLC 105,161 1,175
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 100,564 112,097 11.47 1,124,306 1,254,573 11.59
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 23,042 22,951 -0.39 258 256 -0.78
2018-02-09 13F-HR Virtu Financial LLC 244,997 244,989 -0.00 2,738 2,737 -0.04
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 15,600 0 -100.00 156 0 -100.00
2018-02-02 13F-HR CIBC Asset Management Inc 212,291 285,651 34.56 2,367 3,204 35.36
2018-02-09 13F-HR HAP Trading, LLC 18,275 0 -100.00 204 0 -100.00
2018-01-11 13F-HR Gierl Augustine Investment Management Inc 440 440 0.00 5 5 0.00
2018-02-06 13F-HR Community Bank, N.A. 1,140 13
2017-10-17 13F-HR Cutler Group LP Put 52,600 0 -100.00 15 0 -100.00
2018-02-14 13F-HR STATE STREET CORP 27,692 27,692 0.00 309 309 0.00
2018-01-17 13F-HR Creative Planning 58,622 10,822 -81.54 655 121 -81.53
2018-02-14 13F-HR Jefferies Group LLC 84,926 323,178 280.54 949 3,610 280.40
2018-01-25 13F-HR JENNISON ASSOCIATES LLC 2,034,224 2,062,488 1.39 22,743 23,038 1.30
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 207,871 0 -100.00 2,324 0 -100.00
2018-02-14 13F-HR WYNNEFIELD CAPITAL INC 550,000 500,000 -9.09 6,149 5,585 -9.17
2018-02-01 13F-HR BNP Paribas Investment Partners S.A. 11,453 11,453 0.00 128 128 0.00
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 24,293 0 -100.00 243 0 -100.00
2018-02-14 13F-HR 1832 Asset Management L.P. 8,220 7,940 -3.41 92 88 -4.35
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 83,150 41,830 -49.69 930 467 -49.78
2018-01-22 13F-HR FIRST MANHATTAN CO 2,400 2,400 0.00 26 26 0.00
2018-01-05 13F-HR West Oak Capital, LLC 2,500 2,500 0.00 27,950 27,925 -0.09
2018-02-01 13F-HR Clear Perspective Advisors, LLC 230 230 0.00 3 3 0.00
2018-02-12 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 419,000 4,680
2018-02-14 13F-HR Verition Fund Management LLC 10,288 115
2018-02-14 13F-HR HBK INVESTMENTS L P 13,700 0 -100.00 153 0 -100.00
2018-02-14 13F-HR B & T Capital Management DBA Alpha Capital Management 12,285 12,285 0.00 137 137 0.00
2018-02-14 13F-HR Walleye Trading LLC 450,058 615,586 36.78 5,032 6,876 36.65
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 60,268 0 -100.00 674 0 -100.00
2018-02-14 13F-HR GAM Holding AG 0 26,839 0 300
2018-02-14 13F-HR Advisor Group, Inc. 29,564 11,212 -62.08 330 125 -62.12
2018-02-13 13F-HR JP Morgan Chase & Co 16,201 17,252 6.49 169 193 14.20
2018-02-12 13F-HR CITIGROUP INC Put 612,800 581,100 -5.17 6,838 6,512 -4.77
2017-09-22 13F-HR/A-1 HighTower Advisors, LLC 19,187 0 -100.00 150 0 -100.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 0 277,150 0 3,096
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 70,738 72,392 2.34 791 809 2.28
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 13,000 0 145
2018-01-17 13F-HR Cutler Group LP 0 2,000 0 22
2018-02-09 13F-HR Raymond James Financial Services Advisors, Inc. 23,086 39,719 72.05 258 444 72.09
2018-02-14 13F-HR Wealthcare Advisory Partners LLC 21,823 22,202 1.74 244 248 1.64
2018-02-14 13F-HR NORTHERN TRUST CORP 445,013 348,692 -21.64 4,975 3,894 -21.73
2017-11-13 13F-HR D.C. Capital Advisors, Ltd 100,000 0 -100.00 999 0 -100.00
2018-02-12 13F-HR Winfield Associates, Inc. 85 140 64.71 1 2 100.00
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 250,000 10,000 -96.00 2,795 111 -96.03
2018-02-14 13F-HR Andra AP-fonden 216,400 216,400 0.00 3,019 3,038 0.63
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 28,250 11,011 -61.02 316 123 -61.08
2018-02-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,700 3,000 11.11 30 34 13.33
2018-02-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 10,450 5,000 -52.15 117 56 -52.14
2018-02-14 13F-HR/A-1 Northstar Capital Management Llc 400 4
2018-02-02 13F-HR Aperio Group, LLC 100,304 113,168 12.83 1,121 1,264 12.76
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 3,116,139 5,216,488 67.40 34,838 58,268 67.25
2018-02-14 13F-HR Janney Montgomery Scott LLC 0 11,211 0 125
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 17,530 196
2018-02-08 13F-HR GREENLEAF TRUST 14,703 14,703 0.00 164 164 0.00
2017-11-09 13F-HR Ark Investment Management Llc 522,359 5,840
2018-02-14 13F-HR SkyTop Capital Management LLC 750,500 1,006,849 34.16 8,391 11,247 34.04
2018-02-14 13F-HR ZACKS INVESTMENT MANAGEMENT 20,449 0 -100.00 229 0 -100.00
2017-09-22 13F-HR/A-1 Allen Investment Management LLC 34,808 0 -100.00 382 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 15,100 0 -100.00 151 0 -100.00
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 114,200 114,200 0.00 1,276 1,275 -0.08
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,000 1,000 0.00 11 14 27.27
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 550 0 -100.00 5 0 -100.00
2018-02-14 13F-HR Perigon Wealth Management, LLC 3 3 0.00 0 0
2017-11-14 13F-HR Squarepoint Ops LLC 111,396 0 -100.00 1,113 0 -100.00
2018-02-14 13F-HR UBS Group AG 674,082 354,994 -47.34 7,537 3,966 -47.38
2018-02-12 13F-HR BROWN ADVISORY INC 53,344 43,838 -17.82 596 489 -17.95
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 0 1,487,585 0 16,616
2018-02-12 13F-HR CITIGROUP INC 400,100 448,902 12.20 4,465 5,030 12.65
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 520 0 -100.00 6 0 -100.00
2018-02-14 13F-HR Paloma Partners Management Co 0 61,892 0 691
2018-02-09 13F-HR Fiera Capital Corp 107,792 78,267 -27.39 1,205 877 -27.22
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Call 967,900 2,279,500 135.51 10,821 25,462 135.30
2018-02-15 13F-HR JANE STREET GROUP, LLC 289,923 249,112 -14.08 3,242 2,783 -14.16
2018-02-09 13F-HR HAP Trading, LLC Put 22,000 27,400 24.55 12 21 75.00
2017-11-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 58,037 0 -100.00 580 0 -100.00
2018-02-14 13F-HR CREDIT SUISSE AG/ Call 905,000 500,000 -44.75 10,118 5,585 -44.80
2018-02-09 13F-HR Bank of New York Mellon Corp 474,799 511,800 7.79 5,308 5,717 7.71
2018-02-07 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,160 1,160 0.00 13 13 0.00
2018-02-09 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 12,039,348 10,684,784 -11.25 134,747 119,630 -11.22
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 52,394 108,715 107.50 586 1,214 107.17
2018-02-14 13F-HR Jefferies Group LLC Call 1,444,300 860,600 -40.41 16,147 9,613 -40.47
2018-02-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 3,000 0 -100.00 34 0 -100.00
2018-02-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 0 197,276 0 2,204
2018-01-17 13F-HR Edge Wealth Management LLC 1,750 1,750 0.00 20 19 -5.00
2018-02-14 13F-HR Terra Nova Asset Management LLC 54,950 614
2018-02-13 13F-HR Bridgewater Associates, LP 118,625 74,136 -37.50 1,323 831 -37.19
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 219,800 516,600 135.03 2,457 5,770 134.84
2018-02-02 13F-HR COMERICA BANK 28,166 28,166 0.00 312 373 19.55
2018-02-14 13F-HR Marathon Trading Investment Management LLC 38,800 29,800 -23.20 434 333 -23.27
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 42,629 140,315 229.15 477 1,567 228.51
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 324,900 0 -100.00 3,245 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Call 1,195,000 849,900 -28.88 13,360 9,493 -28.94
2018-02-13 13F-HR Legal & General Group Plc 2,356,320 2,243,195 -4.80 26,134 25,134 -3.83
2017-11-09 13F-HR Trexquant Investment LP 132,300 0 -100.00 1,322 0 -100.00
2018-02-05 13F-HR First Eagle Investment Management, LLC 6,280,301 6,280,301 0.00 70,214 70,151 -0.09
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 126,300 135,200 7.05 1,409 1,515 7.52
2018-02-02 13F-HR BECK MACK & OLIVER LLC 1,890,000 1,931,800 2.21 21,130 21,578 2.12
2018-02-14 13F-HR Quantitative Investment Management, LLC 34,900 695,300 1,892.26 390 7,766 1,891.28
2017-10-13 13F-HR Advocacy Wealth Management Services, LLC 300 0 -100.00 3 0 -100.00
2018-02-12 13F-HR Personal Resources Investment & Strategic Management, Inc. 12,610 141
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 41,600 41,600 0.00 465 465 0.00
2018-02-14 13F-HR PineView Asset Management LP 241,931 0 -100.00 2,705 0 -100.00
2018-02-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 112,931 1,262
2018-02-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 20,300,263 16,564,950 -18.40 226,957 185,030 -18.47
2018-02-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 731,471 0 -100.00 8,178 0 -100.00
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,806 1,656 -8.31 20 18 -10.00
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 0 20 0 0
2018-02-14 13F-HR Fondren Management LP 40,000 0 -100.00 447 0 -100.00
2018-02-15 13F-HR GLENMEDE TRUST CO NA 121,277 121,456 0.15 1,355 1,356 0.07
2018-02-13 13F-HR Parallel Advisors, LLC 45 45 0.00 0 1
2018-02-14 13F-HR Covington Capital Management 6,725 6,725 0.00 75 75 0.00
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,501,100 324,100 -78.41 16,782 3,620 -78.43
2018-01-26 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 134,203 143,750 7.11 1,500 1,606 7.07
2018-02-12 13F-HR Atlantic Trust Group, LLC 53,110 44,976 -15.32 594 502 -15.49
2018-02-14 13F-HR AHL Partners LLP 447,967 323,158 -27.86 5,008 3,610 -27.92
2018-01-30 13F-HR FineMark National Bank & Trust 29,900 29,900 0.00 334 334 0.00
2018-02-14 13F-HR Invesco Ltd. 861,334 1,376,977 59.87 9,629 15,381 59.74
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,597,751 1,716,859 7.45 17,863 19,177 7.36
2018-02-12 13F-HR Ruffer LLP 142,500 142,500 0.00 1,592 1,592 0.00
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 127,100 338,400 166.25 1,270 3,783 197.87
2018-02-09 13F-HR BlackRock Inc. 1,687,312 1,513,110 -10.32 18,863 16,901 -10.40
2018-02-15 13F-HR JANE STREET GROUP, LLC Call 171,800 58,100 -66.18 1,921 649 -66.22
2018-02-06 13F-HR Glassman Wealth Services 45 1
2018-02-12 13F-HR Korea Investment CORP 34,451 34,451 0.00 384 386 0.52
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 118,115 1,044,017 783.90 1,321 11,680 784.18
2018-02-14 13F-HR Integral Derivatives, LLC Put 22,000 0 -100.00 246 0 -100.00
2018-02-13 13F-HR CREDIT AGRICOLE S A 117,021 485 -99.59 1,308 5 -99.62
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 350,000 0 -100.00 3,497 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,297,522 1,715,970 -25.31 25,686 19,167 -25.38
2018-02-02 13F-HR Mn Services Vermogensbeheer B.V. 81,707 147,193 80.15 911 762 -16.36
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 245,462 36,706 -85.05 2,744 410 -85.06
2018-02-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 141,714 316,261 123.17 1,581 3,544 124.16
2018-02-08 13F-HR TORONTO DOMINION BANK Call 76,100 90,300 18.66 851 1,012 18.92
2018-02-12 13F-HR Spark Investment Management LLC 172,000 0 -100.00 1,924 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 14,025 0 -100.00 140 0 -100.00
2018-02-02 13F-HR TELEMUS CAPITAL, LLC 30 0
2018-02-14 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 46,724,700 46,724,700 0.00 521,701 522,234 0.10
2018-02-14 13F-HR CREDIT SUISSE AG/ 795,649 689,098 -13.39 8,896 7,696 -13.49
2017-11-13 13F-HR Laurion Capital Management LP Call 269,600 0 -100.00 2,694 0 -100.00
2018-02-13 13F-HR Oz Management LP Call 1,338,100 1,051,900 -21.39 14,960 11,750 -21.46
2018-02-13 13F-HR Highlander Capital Management, LLC 500 500 0.00 6 6 0.00
2017-10-12 13F-HR V Wealth Management,LLC 495 0 -100.00 5 0 -100.00
2017-11-14 13F-HR Contour Asset Management LLC 3,427,797 0 -100.00 34,244 0 -100.00
2018-01-25 13F-HR Cornerstone Advisors, Inc. 403 5
2018-02-14 13F-HR MORGAN STANLEY 1,775,558 2,812,309 58.39 19,851 31,413 58.24
2018-02-14 13F-HR Sound Income Strategies, Llc 2,500 29
2018-02-06 13F-HR Russell Investments Group, Ltd. 1,143,338 126,824 -88.91 12,782 1,438 -88.75
2018-02-14 13F-HR UBS Group AG Put 460,000 0 -100.00 5,143 0 -100.00
2018-02-14 13F-HR QCM Cayman, Ltd. 34,250 0 -100.00 549 0 -100.00
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 1,078,645 363,868 -66.27 12,059 4,064 -66.30
2018-02-13 13F-HR Quinn Opportunity Partners LLC 893,735 891,735 -0.22 9,992 9,961 -0.31
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 5,576,997 4,631,902 -16.95 62,207 51,903 -16.56
2018-02-14 13F-HR WOLVERINE TRADING, LLC 0 147,128 0 1,643
2018-02-13 13F-HR SCOTIA CAPITAL INC. 166,927 215,385 29.03 1,860 2,406 29.35
2018-01-18 13F-HR ACADIAN ASSET MANAGEMENT LLC 24,478 434,783 1,676.22 274 4,857 1,672.63
2017-11-13 13F-HR/A-1 NORGES BANK 3,749,484 3,436,085 -8.36 25,116 26,164 4.17
2018-02-14 13F-HR EARNEST PARTNERS LLC 91 1
2018-02-02 13F-HR Omnia Family Wealth, LLC 160 0 -100.00 2 0 -100.00
2018-01-25 13F-HR KAHN BROTHERS GROUP INC /DE/ 4,440,110 4,548,910 2.45 49,640,430 50,811,325 2.36
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 96,876 51,452 -46.89 1,083 575 -46.91
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 16,800 0 188
2018-02-09 13F-HR CITADEL ADVISORS LLC 417,456 1,730,762 314.60 4,667 19,335 314.29
2018-02-12 13F-HR STALEY CAPITAL ADVISERS INC 2,624,000 2,628,541 0.17 29,336 29,361 0.09
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 116,159 0 1,297
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 2,180,166 1,977,841 -9.28 24,374 22,092 -9.36
2018-02-14 13F-HR Sentinel Asset Management, Inc. 500,000 0 -100.00 5,590 0 -100.00
2017-11-14 13F-HR Integral Derivatives, LLC 21,783 0 -100.00 218 0 -100.00
2017-11-13 13F-HR American Asset Management Inc. 12,350 0 -100.00 123 0 -100.00
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 795,969 666,549 -16.26 8,899 7,445 -16.34
2018-02-12 13F-HR Cortina Asset Management, LLC 749,107 608,773 -18.73 8,375 6,800 -18.81
2018-02-14 13F-HR Zions Bancorporation 902 0 -100.00 10 0 -100.00
2018-02-12 13F-HR FMR LLC / Fidelity 6,141,501 9,850,701 60.40 68,663 110,029 60.24
2018-02-14 13F-HR HSBC HOLDINGS PLC 64,761 96,282 48.67 723 1,077 48.96
2018-02-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 182,829 2,049
2018-02-14 13F-HR PEAK6 Investments, L.P. 50,787 143,966 183.47 568 1,608 183.10
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,479,406 446,471 -69.82 16,540 4,987 -69.85
2018-01-18 13F-HR REGIONS FINANCIAL CORP 2,047 23
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 230,500 121,800 -47.16 2,577 1,361 -47.19
2017-11-03 13F-HR Global X Management CO LLC 2,872 0 -100.00 29 0 -100.00
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 185 2
2018-02-22 13F-HR Cable Hill Partners, LLC 183 183 0.00 2 2 0.00
2018-02-14 13F-HR Walleye Trading LLC Put 958,300 1,080,500 12.75 10,714 12,067 12.63
2018-02-02 13F-HR US BANCORP \DE\ 4,981 7,782 56.23 55 87 58.18
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 97,400 25,600 -73.72 1,088 286 -73.71
2018-01-29 13F-HR EXANE DERIVATIVES 18,747 811 -95.67 209,556 9,056 -95.68
2018-02-07 13F-HR WHITTIER TRUST CO 559 559 0.00 6 6 0.00
2018-02-01 13F-HR CIBC World Markets Inc. 5,597,946 5,460,769 -2.45 62,585 60,997 -2.54
2018-02-12 13F-HR Pacad Investment Ltd. 900 31,400 3,388.89 10 351 3,410.00
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 6,600 0 -100.00 66 0 -100.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 152,726 187,495 22.77 1,708 2,094 22.60
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 207,144 108,815 -47.47 2,311 1,209 -47.68
2018-02-02 13F-HR GABELLI FUNDS LLC 10,000 10,000 0.00 112 112 0.00
2018-02-12 13F-HR Bayesian Capital Management, LP 201,653 84,653 -58.02 2,254 946 -58.03
2018-02-14 13F-HR Walleye Trading LLC Call 504,700 377,700 -25.16 5,641 4,218 -25.23
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 66,800 13,800 -79.34 747 154 -79.38
2018-02-08 13F-HR Advisory Services Network, LLC 420 6,010 1,330.95 5 67 1,240.00
2017-11-13 13F-HR Goss Wealth Management LLC 200 0 -100.00 1,972 0 -100.00
2018-02-08 13F-HR SEI INVESTMENTS CO 1,354,624 1,252,028 -7.57 15,145 13,985 -7.66
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 653,601 341,387 -47.77 7,282 3,786 -48.01
2018-02-07 13F-HR Sigma Planning Corp 13,784 13,881 0.70 154 155 0.65
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Put 925,500 702,700 -24.07 10,347 7,850 -24.13
2018-02-14 13F-HR Jefferies Group LLC Put 0 100,000 0 1,117
2018-02-09 13F-HR Trustcore Financial Services, Llc 48 1
2018-02-12 13F-HR Zweig-DiMenna Associates LLC 166,734 0 -100.00 1,864 0 -100.00
2018-02-02 13F-HR CI INVESTMENTS INC. 3,088,011 3,028,344 -1.93 34,524 33,827 -2.02
2018-02-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 74,350,445 73,758,545 -0.80 831,238 823,883 -0.88
2018-01-17 13F-HR Cutler Group LP Call 36,000 27,400 -23.89 15 0 -100.00
2018-02-08 13F-HR TORONTO DOMINION BANK Put 32,500 19,000 -41.54 363 213 -41.32
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 8,690,001 4,000,639 -53.96 97,155 44,687 -54.00
2018-01-18 13F-HR DORCHESTER WEALTH MANAGEMENT Co 10,200 12,200 19.61 114 137 20.18
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 0 282,000 0 3,150
2018-02-02 13F-HR TD ASSET MANAGEMENT INC 4,047,249 3,782,384 -6.54 45,143 42,383 -6.11
2018-01-19 13F-HR World Asset Management Inc 30,778 29,620 -3.76 344 331 -3.78
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,127,508 3,995,421 87.80 23,731 44,771 88.66
2018-02-12 13F-HR Turim 21 Investimentos Ltda. 669 7
2017-11-06 13F-HR Spot Trading L.l.c. 99,209 90,969 -8.31 991 1,017 2.62
2018-02-14 13F-HR Natixis 44,094 21,734 -50.71 491 238 -51.53
2018-02-14 13F-HR DEUTSCHE BANK AG\ 3,490,789 2,838,665 -18.68 39,025 31,706 -18.75
2018-01-24 13F-HR IFP Advisors, Inc 3,565 14,300 301.12 40 160 300.00
2018-01-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 2,525,662 2,715,872 7.53 28,237 30,336 7.43
2018-02-12 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 0 12,750 0 142
2018-02-14 13F-HR DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 4,779,083 4,779,083 0.00 53,430 53,382 -0.09
2017-11-08 13F-HR D.A. DAVIDSON & CO. 300 0 -100.00 2 0 -100.00
2018-02-14 13F-HR NOMURA HOLDINGS INC 0 24,953 0 279
2018-02-12 13F-HR SEVEN EIGHT CAPITAL, LLC 218,359 305,759 40.03 2,441 3,415 39.90
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 762,260 633,944 -16.83 8,212 7,080 -13.78
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,101,900 2,437,800 -21.41 34,680 27,230 -21.48
2018-01-22 13F-HR Beech Hill Advisors, Inc. 105,495 116,995 10.90 1,179 1,307 10.86
2018-01-19 13F-HR HOLLENCREST SECURITIES LLC 60,275 60,275 0.00 674 674 0.00
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC 0 24,370 0 272
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 778,200 1,196,600 53.77 8,700 13,366 53.63
2018-02-09 13F-HR Contrarius Investment Management Ltd 118,742 123,196 3.75 1,328 1,376 3.61
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 105,800 24,400 -76.94 1,181 272 -76.97
2018-02-14 13F-HR Chou Associates Management Inc. 529,040 529,040 0.00 5,915 5,909 -0.10
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 1,063,589 1,167,989 9.82 11,891 13,048 9.73
2018-02-14 13F-HR CSS LLC/IL Put 20,000 20,000 0.00 224 223 -0.45
2018-02-07 13F-HR OPPENHEIMER & CO INC 64,775 70,050 8.14 723 783 8.30
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 1,200 20.00 11 13 18.18
2018-02-20 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 78,800 78,800 0.00 704 702 -0.28
2018-02-14 13F-HR Tobam 157,300 89,900 -42.85 1,755 1,007 -42.62
2018-02-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 540,209 0 6,034
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 0 263,400 0 2,942
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 32,718 38,233 16.86 327 427 30.58
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 64,715 17,874 -72.38 724 200 -72.38
2018-02-12 13F-HR CITIGROUP INC Call 402,000 482,600 20.05 4,486 5,408 20.55
2017-08-28 13F-HR/A-1 HRS Investment Holdings, LLC 75,000 75,000 0.00 517 581 12.38
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 300,300 209,200 -30.34 3,357 2,337 -30.38
2017-10-30 13F-HR Westpac Banking Corp 35,653 0 -100.00 462,063 0 -100.00
2017-10-19 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 407,900 0 -100.00 4,075 0 -100.00
2018-02-12 13F-HR State of Tennessee, Treasury Department 384,382 384,382 0.00 4,289 4,307 0.42
2018-02-09 13F-HR Alexandria Capital, LLC 1,373 0 -100.00 15 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC 607,931 183,663 -69.79 6,798 2,052 -69.81
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Call 169,200 1,923,500 1,036.82 377 967 156.50
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 146,900 28,214 -80.79 1,642 315 -80.82
2018-02-14 13F-HR PDT Partners, LLC 1,452,528 1,089,333 -25.00 16,239 12,168 -25.07
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 437,349 244,337 -44.13 4,890 2,730 -44.17
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. 532,000 0 -100.00 5,315 0 -100.00
2018-02-07 13F-HR Private Advisor Group, LLC 14,479 0 -100.00 163 0 -100.00
2018-02-14 13F-HR INTACT INVESTMENT MANAGEMENT INC. 145,900 188,500 29.20 2,026 2,647 30.65
2018-02-20 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 3,576,610 3,544,360 -0.90 39,894 39,717 -0.44
2018-02-14 13F-HR Marshall Wace North America L.P. 0 135,430 0 1,514
2018-02-14 13F-HR QS Investors, LLC 16,593 11,372 -31.47 186 127 -31.72
2018-02-14 13F-HR Crawford Lake Capital Management, LLC Call 903,200 0 -100.00 10,098 0 -100.00
2018-02-15 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 12,800 0 180
2017-11-16 13F-HR Cetera Investment Advisers 28,432 0 -100.00 279 0 -100.00
2017-11-14 13F-HR UBS Group AG Call 77,500 0 -100.00 774 0 -100.00
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 354,558 440,558 24.26 3,955 4,937 24.83
2018-01-24 13F-HR FNY Partners Fund LP 30,000 500 -98.33 335 5 -98.51
2018-01-10 13F-HR SIMPLEX TRADING, LLC 194,959 35,591 -81.74 2,179 397 -81.78
2018-02-05 13F-HR Jacobi Capital Management LLC 200 500 150.00 2 7 250.00
2017-11-14 13F-HR Cantab Capital Partners LLP 17,939 0 -100.00 179,000 0 -100.00
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,809,419 1,753,014 -3.12 20,183 19,643 -2.68
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 100,000 0 -100.00 999 0 -100.00
2018-02-08 13F-HR FAGAN ASSOCIATES, INC. 35,630 52,665 47.81 398 588 47.74
2018-02-14 13F-HR AMP Capital Investors Ltd 372,230 510,772 37.22 4,153 5,722 37.78
2018-02-09 13F-HR B. Riley Financial, Inc. 25,975 290
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 28,445 5,874 -79.35 397 82 -79.35
2018-02-13 13F-HR AVIVA PLC 331,687 296,702 -10.55 3,712 3,318 -10.61
2018-02-12 13F-HR K2 PRINCIPAL FUND, L.P. Put 159,400 0 -100.00 1,782 0 -100.00
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 109,256 137,902 26.22 1,221 1,540 26.13
2018-02-14 13F-HR VANGUARD GROUP INC 11,799,816 12,197,219 3.37 131,922 136,243 3.28
2018-02-13 13F-HR WATER ISLAND CAPITAL LLC 15,400 0 -100.00 172 0 -100.00
2018-02-13 13F-HR BANK OF NOVA SCOTIA 750,671 1,633,901 117.66 8,392 18,251 117.48
2018-02-14 13F-HR CLINTON GROUP INC 0 165,198 0 1,845
2018-02-14 13F-HR ROYAL BANK OF CANADA 4,190,560 6,560,733 56.56 46,850 73,283 56.42
2018-02-13 13F-HR Delpha Capital Management, Llc 2,326 26
2018-02-13 13F-HR KOCH INDUSTRIES INC 30,731 0 -100.00 344 0 -100.00
2018-02-14 13F-HR Nokota Management, LP 3,756,680 2,881,680 -23.29 42,000 32,188 -23.36
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 0 15,274 0 171
2017-11-03 13F-HR BESSEMER GROUP INC 65 0 -100.00 1 0 -100.00
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 34,943 390
2018-02-08 13F-HR TORONTO DOMINION BANK 447,654 1,978,021 341.86 5,004 22,166 342.97
2018-02-14 13F-HR FIFTH THIRD BANCORP 2,400 0 -100.00 27 0 -100.00
2018-01-24 13F-HR SG Americas Securities, LLC 22,784 20,153 -11.55 255 225 -11.76
2018-02-13 13F-HR Renaissance Technologies LLC 10,573,543 11,102,843 5.01 118,214 124,033 4.92
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. Call 150,000 0 -100.00 1,499 0 -100.00
2018-02-15 13F-HR National Asset Management, Inc. 0 12,500 0 140
2018-02-09 13F-HR Proficio Capital Partners LLC 245 245 0.00 3 3 0.00
2018-02-14 13F-HR Harvey Partners, LLC 135,000 210,000 55.56 1,509 2,346 55.47
2018-02-13 13F-HR ASSETMARK, INC 149 14 -90.60 2 0 -100.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,409,018 1,767,853 25.47 15,716,466 19,809,774 26.04
2018-02-16 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 26,200 36,700 40.08 292 411 40.75
2018-02-14 13F-HR A.R.T. Advisors, LLC 68,600 313,600 357.14 766 3,502 357.18
2018-02-09 13F-HR Shell Asset Management Co 50,592 50,592 0.00 706 567 -19.69
2018-02-13 13F-HR PARK CIRCLE Co 3,000 3,000 0.00 34 34 0.00
2018-02-07 13F-HR LS Investment Advisors, LLC 230 230 0.00 3 3 0.00
2018-02-12 13F-HR NN Investment Partners Holdings N.V. 25,653 25,653 0.00 287 287 0.00
2018-02-15 13F-HR JANE STREET GROUP, LLC Put 30,200 0 -100.00 338 0 -100.00
2018-02-09 13F-HR AlphaMark Advisors, LLC 46 46 0.00 1 1 0.00
2018-01-26 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 87,650 87,650 0.00 917 998 8.83
2018-01-16 13F-HR GREYLIN INVESTMENT MANGEMENT INC 67,555 65,205 -3.48 755 728 -3.58
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 1,000 0.00 11 11 0.00
2018-02-12 13F-HR Florence Capital Advisors, LLC 100 100 0.00 1 1 0.00
2018-02-16 13F-HR We Are One Seven, Llc 1,300 15
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 5,035,026 5,504,725 9.33 56,291 61,487 9.23
2018-02-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 800 700 -12.50 8 7 -12.50
2018-02-12 13F-HR Hutchin Hill Capital, LP 616,300 361,300 -41.38 6,890 4,036 -41.42
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Put 33,200 7,900 -76.20 4 0 -100.00
2018-02-14 13F-HR RPG Investment Advisory, LLC 1,000 11
2018-02-14 13F-HR BARCLAYS PLC Put 126,500 180,500 42.69 1,414 2,016 42.57
2018-02-12 13F-HR Capital Investment Counsel, Inc 112,041 176,576 57.60 1,253 1,972 57.38
2018-01-12 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 0 375,991 0 4,213
2018-02-13 13F-HR Invictus RG 22,539 76,974 241.51 252 860 241.27
2018-02-14 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 19,000 19,000 0.00 212 212 0.00
2018-02-02 13F-HR Seacrest Wealth Management, Llc 14,894 166
2018-02-08 13F-HR Cetera Advisors LLC 25,755 24,810 -3.67 290 280 -3.45
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 2,153,808 2,412,558 12.01 24,080 26,948 11.91
2018-02-14 13F-HR BlueCrest Capital Management Ltd 58,378 63,820 9.32 653 713 9.19
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 201,877 154,043 -23.69 2,257 1,721 -23.75
2018-02-01 13F-HR Tradewinds Capital Management, LLC 40 40 0.00 0 0
2017-11-06 13F-HR Spot Trading L.l.c. Put 357,000 42,800 -88.01 3,566 479 -86.57
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,326,100 3,844,300 -11.14 48,366 42,941 -11.22
2018-02-13 13F-HR ROPES WEALTH ADVISORS LLC 500 500 0.00 6 6 0.00
2018-02-14 13F-HR Mana Advisors Llc 70,415 787
2018-02-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 173,214 170,104 -1.80 1,937 1,900 -1.91
2018-01-24 13F-HR APG Asset Management N.V. 148,738 0 -100.00 1,659 0 -100.00
2018-02-14 13F-HR Crawford Lake Capital Management, LLC 106,487 313,249 194.17 1,191 3,499 193.79

CUSIP: 09228F103