SecurityBB / Blackberry Limited (09228F103)
Institutional Owners262
Institutional Shares311,139,474
Institutional Value$ 74,883,052,000 USD

Institutional Stock Ownership and Shareholders

BB / Blackberry Limited Institutional Ownership

Blackberry Limited (NYSE:BB) has 262 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 311,139,474 shares. Largest shareholders include Primecap Management Co/ca/, Fairfax Financial Holdings Ltd/ Can, Iridian Asset Management Llc/ct, Vanguard Group Inc, Ontario Teachers Pension Plan Board, FMR LLC / Fidelity, Connor, Clark & Lunn Investment Management Ltd., Royal Bank Of Canada, Aqr Capital Management Llc, and Renaissance Technologies LLC.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Nokota Management, LP 2,881,680 1,881,680 -34.70 32,188 21,639 -32.77
2018-04-20 13F-HR Cable Hill Partners, LLC 183 0 -100.00 2 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,214 12,300 -56.40 315 141 -55.24
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 137,902 154,673 12.16 1,540 1,779 15.52
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 263,400 235,200 -10.71 2,942 2,705 -8.06
2018-02-12 13F-HR FMR LLC / Fidelity 6,141,501 9,850,701 60.40 68,663 110,029 60.24
2018-05-11 13F-HR SEI INVESTMENTS CO 1,252,028 849,731 -32.13 13,985 9,773 -30.12
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,000 1,000 0.00 11 14 27.27
2018-02-01 13F-HR Clear Perspective Advisors, LLC 230 230 0.00 3 3 0.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 249,112 97,372 -60.91 2,783 1,120 -59.76
2018-04-10 13F-HR Andra AP-fonden 216,400 388,900 79.71 3,038 5,760 89.60
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 87,650 125,850 43.58 998 1,533 53.61
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 702,700 50,000 -92.88 7,850 575 -92.68
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 440,558 598,312 35.81 4,937 6,873 39.21
2018-05-09 13F-HR Twin Tree Management, LP 0 18,415 0 212
2018-05-15 13F-HR UBS Group AG 354,994 427,301 20.37 3,966 4,914 23.90
2018-04-05 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 375,991 317,696 -15.50 4,213 3,649 -13.39
2018-05-11 13F-HR Fiera Capital Corp 78,267 1,242,578 1,487.61 877 14,263 1,526.34
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,838,665 415,411 -85.37 31,706 4,775 -84.94
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 54,700 0 629
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 205,000 0 2,358
2018-04-24 13F-HR Rehmann Capital Advisory Group 928 11
2018-05-16 13F-HR ASSETMARK, INC 14 0 -100.00 0 0
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,044,017 0 -100.00 11,680 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,951 19,323 -15.81 256 223 -12.89
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 11,011 0 -100.00 123 0 -100.00
2018-05-03 13F-HR Jacobi Capital Management LLC 500 500 0.00 7 5 -28.57
2018-05-10 13F-HR Winfield Associates, Inc. 140 0 -100.00 2 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Put 27,400 0 -100.00 21 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 616,300 361,300 -41.38 6,890 4,036 -41.42
2018-05-09 13F-HR PARK CIRCLE Co 3,000 3,000 0.00 34 35 2.94
2018-04-26 13F-HR SIMPLEX TRADING, LLC 35,591 95,125 167.27 397 1,093 175.31
2018-04-23 13F-HR World Asset Management Inc 29,620 20,831 -29.67 331 240 -27.49
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 5,000 5,000 0.00 56 58 3.57
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 3,544,360 3,536,555 -0.22 39,717 40,625 2.29
2018-02-12 13F-HR Zweig-DiMenna Associates LLC 166,734 0 -100.00 1,864 0 -100.00
2018-04-30 13F-HR GREENLEAF TRUST 14,703 14,703 0.00 164 169 3.05
2018-05-03 13F-HR Community Bank, N.A. 1,140 3,240 184.21 13 37 184.62
2018-02-12 13F-HR ARK Investment Management LLC 105,161 1,175
2018-05-17 13F-HR M Holdings Securities, Inc. 0 108,317 0 1,246
2018-05-15 13F-HR Highlander Capital Management, LLC 500 500 0.00 6 5 -16.67
2018-05-14 13F-HR AVIVA PLC 296,702 267,577 -9.82 3,318 3,071 -7.44
2018-05-11 13F-HR Gemmer Asset Management LLC 31 0
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 244,337 304,341 24.56 2,730 3,499 28.17
2018-05-15 13F-HR BlueCrest Capital Management Ltd 63,820 43,501 -31.84 713 500 -29.87
2018-05-09 13F-HR AlphaMark Advisors, LLC 46 46 0.00 1 1 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 666,549 602,343 -9.63 7,445 6,927 -6.96
2018-05-14 13F-HR Northstar Capital Management Llc 400 400 0.00 4 5 25.00
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 140,315 0 -100.00 1,567 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 108,715 241,454 122.10 1,214 2,777 128.75
2018-05-08 13F-HR Claret Asset Management Corp 38,683 38,590 -0.24 432 443 2.55
2018-05-14 13F-HR NOMURA HOLDINGS INC 24,953 24,953 0.00 279 279 0.00
2018-05-10 13F-HR TORONTO DOMINION BANK 1,978,021 3,306,184 67.15 22,166 37,975 71.32
2018-05-15 13F-HR QCM Cayman, Ltd. 0 48,455 0 557
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,716,859 1,785,304 3.99 19,177 20,531 7.06
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 498,200 415,200 -16.66 5,565 4,775 -14.20
2018-05-11 13F-HR Sigma Planning Corp 13,881 13,978 0.70 155 161 3.87
2018-05-08 13F-HR Aperio Group, LLC 113,168 110,268 -2.56 1,264 1,268 0.32
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 24,370 109,103 347.69 272 1,255 361.40
2018-05-15 13F-HR Advisor Group, Inc. 11,212 9,885 -11.84 125 113 -9.60
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 102,000 0 1,173
2018-05-14 13F-HR Bayesian Capital Management, LP 84,653 0 -100.00 946 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 2,243,195 2,038,294 -9.13 25,134 23,413 -6.85
2018-05-15 13F-HR CSS LLC/IL Put 20,000 0 -100.00 223 0 -100.00
2018-05-14 13F-HR CREDIT AGRICOLE S A 485 485 0.00 5 6 20.00
2018-05-15 13F-HR Frontier Wealth Management LLC 10,000 115
2018-05-15 13F-HR BARCLAYS PLC 183,663 363,237 97.77 2,052 4,178 103.61
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,200 3,300 175.00 13 38 192.31
2018-02-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 3,000 0 -100.00 34 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 108,815 103,003 -5.34 1,209 1,183 -2.15
2018-04-18 13F-HR Integral Derivatives, LLC Call 30,500 0 -100.00 341 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 689,098 568,611 -17.48 7,696 6,538 -15.05
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
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 4,000,639 4,000,639 0.00 44,687 46,007 2.95
2018-05-15 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 46,724,700 46,724,700 0.00 522,234 537,150 2.86
2018-04-30 13F-HR Glassman Wealth Services 45 68 51.11 1 1 0.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 30 0 -100.00 0 0
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 72,392 64,088 -11.47 809 737 -8.90
2018-05-08 13F-HR Parallel Advisors, LLC 45 45 0.00 1 1 0.00
2018-05-15 13F-HR Invesco Ltd. 1,376,977 1,074,491 -21.97 15,381 12,357 -19.66
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 282,000 269,600 -4.40 3,150 3,100 -1.59
2018-05-09 13F-HR BAMCO INC /NY/ 80,000 920
2018-05-08 13F-HR Crown Advisors Management, Inc. 100,000 100,000 0.00 1,117 1,117 0.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 34,943 35,119 0.50 390 403 3.33
2018-05-15 13F-HR WOLVERINE TRADING, LLC 147,128 85,124 -42.14 1,643 979 -40.41
2018-05-15 13F-HR Natixis 21,734 0 -100.00 238 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 91 91 0.00 1 1 0.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 39,719 19,317 -51.37 444 222 -50.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 313,600 272,300 -13.17 3,502 3,131 -10.59
2018-05-15 13F-HR PEAK6 Investments, L.P. 143,966 227,606 58.10 1,608 2,617 62.75
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 419,000 419,000 0.00 4,680 4,819 2.97
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 16,800 0 -100.00 188 0 -100.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 19,000 15,000 -21.05 212 173 -18.40
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 1,923,500 968,900 -49.63 967 430 -55.53
2018-05-10 13F-HR AMF Pensionsforsakring AB 77,320 888
2018-05-15 13F-HR BARCLAYS PLC Call 849,900 414,400 -51.24 9,493 4,766 -49.79
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 516,600 843,700 63.32 5,770 9,703 68.16
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 2,628,541 2,628,541 0.00 29,361 30,228 2.95
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 12,800 0 -100.00 180 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 187,495 372,788 98.83 2,094 4,288 104.78
2018-05-14 13F-HR JT Stratford LLC 92,672 1,066
2018-05-15 13F-HR Wellington Management Group LLP 510,266 5,862
2018-05-15 13F-HR We Are One Seven, Llc 1,300 1,300 0.00 15 15 0.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 2,715,872 2,725,542 0.36 30,336 31,344 3.32
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 1,753,014 716,114 -59.15 19,643 8,226 -58.12
2018-05-14 13F-HR Perigon Wealth Management, LLC 3 3 0.00 0 0
2018-05-16 13F-HR/A Harvey Partners, LLC 210,000 0 -100.00 2,346 0 -100.00
2018-02-13 13F-HR Quinn Opportunity Partners LLC 893,735 891,735 -0.22 9,992 9,961 -0.31
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 11,453 11,453 0.00 128 132 3.13
2018-04-18 13F-HR Cornerstone Advisors, Inc. 403 1,846 358.06 5 21 320.00
2018-05-14 13F-HR Renaissance Technologies LLC 11,102,843 6,562,700 -40.89 124,033 75,471 -39.15
2018-05-04 13F-HR Capital Investment Counsel, Inc 176,576 191,526 8.47 1,972 2,203 11.71
2018-02-09 13F-HR Virtu Financial LLC 244,997 244,989 -0.00 2,738 2,737 -0.04
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 65,205 64,515 -1.06 728 742 1.92
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 60,275 60,275 0.00 674 693 2.82
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 147,193 81,707 -44.49 762 1,210 58.79
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 200 0
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 520 0 -100.00 6 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 3,782,384 4,652,073 22.99 42,383 53,440 26.09
2018-02-12 13F-HR K2 PRINCIPAL FUND, L.P. Put 159,400 0 -100.00 1,782 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,977,841 1,082,862 -45.25 22,092 12,453 -43.63
2018-05-03 13F-HR SG Americas Securities, LLC 20,153 72,100 257.76 225 829 268.44
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 325 4
2018-04-17 13F-HR Terra Nova Asset Management LLC 54,950 89,480 62.84 614 1,029 67.59
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,225 1,625 32.65 14 19 35.71
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 440 440 0.00 5 5 0.00
2018-05-15 13F-HR GAM Holding AG 26,839 0 -100.00 300 0 -100.00
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 70,000 805
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 170,104 146,386 -13.94 1,900 1,683 -11.42
2018-04-30 13F-HR EXANE DERIVATIVES 811 131 -83.85 9,056 1,598 -82.35
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,656 2,178 31.52 18 25 38.89
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 188,500 0 -100.00 2,647 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 1,000 12
2018-04-20 13F-HR DORCHESTER WEALTH MANAGEMENT Co 12,200 12,000 -1.64 137 138 0.73
2018-05-14 13F-HR Invictus RG 76,974 0 -100.00 860 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 145,254 1,670
2018-02-12 13F-HR Florence Capital Advisors, LLC 100 100 0.00 1 1 0.00
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 60,268 0 -100.00 674 0 -100.00
2018-04-05 13F-HR West Oak Capital, LLC 2,500 2,500 0.00 27,925 28,750 2.95
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 941,924 463,936 -50.75 10,521 5,335 -49.29
2018-05-01 13F-HR OPPENHEIMER & CO INC 70,050 71,100 1.50 783 817 4.34
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,062,488 2,044,637 -0.87 23,038 23,513 2.06
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 1,196,600 2,248,600 87.92 13,366 25,859 93.47
2018-05-21 13F-HR Mcilrath & Eck, Llc 5 5 0.00 0 0
2018-05-15 13F-HR WYNNEFIELD CAPITAL INC 500,000 500,000 0.00 5,585 5,750 2.95
2018-04-10 13F-HR Gradient Investments LLC 5,000 58
2018-02-14 13F-HR Sentinel Asset Management, Inc. 500,000 0 -100.00 5,590 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,437,800 3,574,600 46.63 27,230 41,108 50.97
2018-04-05 13F-HR Edge Wealth Management LLC 1,750 1,750 0.00 19 20 5.26
2018-05-15 13F-HR Mana Advisors Llc 70,415 0 -100.00 787 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP 500 0 -100.00 5 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 112,097 91,137 -18.70 1,254,573 1,060,562 -15.46
2018-05-14 13F-HR Oz Management LP Call 1,051,900 0 -100.00 11,750 0 -100.00
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 52,665 0 -100.00 588 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 10,000 210,000 2,000.00 111 2,415 2,075.68
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 16,564,950 14,378,483 -13.20 185,030 165,353 -10.63
2018-05-15 13F-HR National Asset Management, Inc. 12,500 31,330 150.64 140 361 157.86
2018-05-11 13F-HR CITIGROUP INC Call 482,600 354,500 -26.54 5,408 4,072 -24.70
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 363,868 359,080 -1.32 4,064 4,129 1.60
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 0 166,500 0 1,915
2018-04-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 11,348 131
2018-05-15 13F-HR Bank of New York Mellon Corp 511,800 524,109 2.41 5,717 6,027 5.42
2018-05-17 13F-HR Atlantic Trust Group, LLC 44,976 40,163 -10.70 502 462 -7.97
2018-01-24 13F-HR APG Asset Management N.V. 148,738 0 -100.00 1,659 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 1,633,901 1,252,192 -23.36 18,251 14,382 -21.20
2018-05-11 13F-HR First Allied Advisory Services, Inc. 0 18,930 0 218
2018-02-12 13F-HR BROWN ADVISORY INC 53,344 43,838 -17.82 596 489 -17.95
2018-04-25 13F-HR BECK MACK & OLIVER LLC 1,931,800 1,963,629 1.65 21,578 22,582 4.65
2018-02-14 13F-HR Crawford Lake Capital Management, LLC 106,487 313,249 194.17 1,191 3,499 193.79
2018-02-14 13F-HR Integral Derivatives, LLC Put 22,000 0 -100.00 246 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 115,800 1,332
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 446,471 3,548,619 694.82 4,987 40,810 718.33
2018-05-15 13F-HR QS Investors, LLC 11,372 11,196 -1.55 127 129 1.57
2018-05-15 13F-HR Walleye Trading LLC Call 377,700 66,200 -82.47 4,218 761 -81.96
2018-05-09 13F-HR Redwood Investment Management, Llc 23,679 0 -100.00 264 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO 559 559 0.00 6 6 0.00
2018-04-26 13F-HR FineMark National Bank & Trust 29,900 31,453 5.19 334 362 8.38
2018-05-09 13F-HR Korea Investment CORP 34,451 34,451 0.00 386 396 2.59
2018-05-04 13F-HR Trustcore Financial Services, Llc 48 48 0.00 1 1 0.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 4,631,902 7,459,356 61.04 51,903 85,688 65.09
2018-02-14 13F-HR HBK INVESTMENTS L P 13,700 0 -100.00 153 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 36,706 162,790 343.50 410 1,872 356.59
2018-02-14 13F-HR AHL Partners LLP 447,967 323,158 -27.86 5,008 3,610 -27.92
2018-05-09 13F-HR BlackRock Inc. 1,513,110 1,865,463 23.29 16,901 21,452 26.93
2018-04-23 13F-HR Beech Hill Advisors, Inc. 116,995 116,995 0.00 1,307 1,345 2.91
2018-05-15 13F-HR Man Group plc 597,369 6,870
2018-05-16 13F-HR Private Capital Group, Llc 247 16 -93.52 0 0 -100.00
2018-02-14 13F-HR PineView Asset Management LP 241,931 0 -100.00 2,705 0 -100.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 3,000 2,500 -16.67 34 29 -14.71
2018-05-01 13F-HR KAHN BROTHERS GROUP INC /DE/ 4,548,910 4,463,510 -1.88 50,811,325 51,330,365 1.02
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 5,216,488 2,562,147 -50.88 58,268 29,465 -49.43
2018-02-27 SC 13G/A PRIMECAP MANAGEMENT CO/CA/ 76,459,507 73,758,545 -3.53
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 500 500 0.00 6 6 0.00
2018-05-08 13F-HR Neuberger Berman Group LLC 30,790 354
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 20 20 0.00 0 0
2018-05-11 13F-HR Russell Investments Group, Ltd. 126,824 97,700 -22.96 1,438 1,122 -21.97
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 1,350 0 16
2018-05-11 13F-HR HSBC HOLDINGS PLC 96,282 96,936 0.68 1,077 1,114 3.44
2018-02-14 13F-HR Zions Bancorporation 902 0 -100.00 10 0 -100.00
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 185 2
2018-05-15 13F-HR DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 4,779,083 4,779,083 0.00 53,382 54,959 2.95
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 341,387 352,666 3.30 3,786 4,016 6.08
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 633,944 713,705 12.58 7,080 8,199 15.81
2018-05-11 13F-HR CITIGROUP INC Put 581,100 449,300 -22.68 6,512 5,161 -20.75
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 103,874 1,195
2018-05-09 13F-HR NORTHERN TRUST CORP 348,692 355,329 1.90 3,894 4,086 4.93
2018-05-04 13F-HR Rossmore Private Capital 30 0 -100.00 335 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 0 10,062 0 116
2018-02-14 13F-HR UBS Group AG Put 460,000 0 -100.00 5,143 0 -100.00
2018-05-09 13F-HR Cetera Advisors LLC 24,810 26,585 7.15 280 305 8.93
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 5,504,725 4,973,257 -9.65 61,487 57,193 -6.98
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 19,000 219
2018-05-11 13F-HR Well Done, LLC 200 2
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 540,209 126,833 -76.52 6,034 1,459 -75.82
2018-05-11 13F-HR Cutler Group LP Call 27,400 0 -100.00 0 0
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 5,874 50,588 761.22 82 581 608.54
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 10,684,784 10,395,218 -2.71 119,630 119,413 -0.18
2018-05-11 13F-HR Omnia Family Wealth, LLC 0 200 0 2
2018-03-05 13F-HR/A NORGES BANK 3,564,034 710,375 -80.07 27,586 7,946 -71.20
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 500,000 0 -100.00 5,585 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 434,783 68,612 -84.22 4,857 788 -83.78
2018-05-15 13F-HR Verition Fund Management LLC 10,288 18,536 80.17 115 213 85.22
2018-02-12 13F-HR Ruffer LLP 142,500 142,500 0.00 1,592 1,592 0.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 13,000 0 -100.00 145 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Put 0 30,700 0 353
2018-05-15 13F-HR Jefferies Group LLC Put 100,000 0 -100.00 1,117 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 7,900 0 -100.00 0 0
2018-05-01 13F-HR COMERICA BANK 28,166 28,510 1.22 373 302 -19.03
2018-05-11 13F-HR CI INVESTMENTS INC. 3,028,344 4,211,244 39.06 33,827 48,429 43.17
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 197,276 134,705 -31.72 2,204 1,549 -29.72
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 35,130 40,105 14.16 392 461 17.60
2018-05-02 13F-HR Creative Financial Designs Inc /adv 2,900 0 -100.00 32 0 -100.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 0 277,150 0 3,096
2018-05-15 13F-HR Walleye Trading LLC Put 1,080,500 490,600 -54.60 12,067 5,642 -53.24
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 114,200 600,400 425.74 1,275 6,904 441.49
2018-05-09 13F-HR Personal Resources Investment & Strategic Management, Inc. 12,610 12,610 0.00 141 139 -1.42
2018-05-15 13F-HR HighTower Advisors, LLC Call 0 3,000 0 1
2018-05-10 13F-HR TORONTO DOMINION BANK Put 19,000 0 -100.00 213 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 121,456 121,456 0.00 1,356 1,356 0.00
2018-02-14 13F-HR Fondren Management LP 40,000 0 -100.00 447 0 -100.00
2018-05-09 13F-HR Marathon Trading Investment Management LLC 29,800 0 -100.00 333 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 12,197,219 12,749,546 4.53 136,243 146,620 7.62
2018-02-09 13F-HR Proficio Capital Partners LLC 245 245 0.00 3 3 0.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 215,385 557,168 158.68 2,406 6,399 165.96
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 12,750 14,125 10.78 142 162 14.08
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 116,159 0 -100.00 1,297 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 14,894 34,409 131.03 166 396 138.55
2018-05-15 13F-HR Quantitative Investment Management, LLC 695,300 332,500 -52.18 7,766 3,823 -50.77
2018-05-15 13F-HR Folger Hill Asset Management LP 0 344,100 0 3,950
2018-05-15 13F-HR BARCLAYS PLC Put 180,500 522,200 189.31 2,016 6,005 197.87
2018-02-14 13F-HR Tobam 157,300 89,900 -42.85 1,755 1,007 -42.62
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 2,412,558 1,273,707 -47.21 26,948 14,648 -45.64
2018-05-10 13F-HR Artisan Partners Limited Partnership 14,523 167
2018-02-14 13F-HR FIFTH THIRD BANCORP 2,400 0 -100.00 27 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 652 0 7
2018-05-09 13F-HR GABELLI FUNDS LLC 10,000 10,000 0.00 112 115 2.68
2018-05-18 13F-HR CIBC World Markets Inc. 5,460,769 5,856,173 7.24 60,997 67,346 10.41
2018-05-11 13F-HR Chou Associates Management Inc. 529,040 529,040 0.00 5,909 6,081 2.91
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 500 -50.00 11 6 -45.45
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 154,043 0 -100.00 1,721 0 -100.00
2018-05-11 13F-HR Cortina Asset Management, LLC 608,773 538,882 -11.48 6,800 6,197 -8.87
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 3,995,421 6,894,401 72.56 44,771 79,198 76.90
2018-05-08 13F-HR US BANCORP \DE\ 7,782 4,661 -40.11 87 54 -37.93
2018-05-02 13F-HR Contrarius Investment Management Ltd 123,196 94,994 -22.89 1,376 1,092 -20.64
2018-05-11 13F-HR CITIGROUP INC 448,902 472,913 5.35 5,030 5,431 7.97
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 41,600 41,600 0.00 465 465 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 41,830 51,730 23.67 467 595 27.41
2018-02-12 13F-HR Pacad Investment Ltd. 900 31,400 3,388.89 10 351 3,410.00
2018-05-01 13F-HR Diversified Investment Strategies, LLC 182,463 181,238 -0.67 2,038 2,084 2.26
2018-05-11 13F-HR Cutler Group LP 2,000 1,900 -5.00 22 21 -4.55
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,053 24
2018-05-11 13F-HR Delpha Capital Management, Llc 2,326 0 -100.00 26 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 78,800 82,300 4.44 702 734 4.56
2018-05-15 13F-HR 1832 Asset Management L.P. 7,940 442,440 5,472.29 88 5,103 5,698.86
2018-05-04 13F-HR First Eagle Investment Management, LLC 6,280,301 4,748,919 -24.38 70,151 54,613 -22.15
2018-02-13 13F-HR KOCH INDUSTRIES INC 30,731 0 -100.00 344 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 14,300 19,500 36.36 160 224 40.00
2018-05-04 13F-HR Swiss National Bank 1,947,150 1,832,150 -5.91 21,766 21,034 -3.36
2018-05-02 13F-HR Turim 21 Investimentos Ltda. 669 669 0.00 7 8 14.29
2018-04-11 13F-HR O'Brien Wealth Partners LLC 341 4
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 17,530 196
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 207,871 0 -100.00 2,324 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 6,010 10,210 69.88 67 117 74.63
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 36,700 36,700 0.00 411 393 -4.38
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 135,200 0 -100.00 1,515 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 27,692 34,292 23.83 309 394 27.51
2018-02-14 13F-HR Crawford Lake Capital Management, LLC Call 903,200 0 -100.00 10,098 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 20 0
2018-02-14 13F-HR MORGAN STANLEY 1,775,558 2,812,309 58.39 19,851 31,413 58.24
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 26,600 0 306
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,279,500 643,900 -71.75 25,462 7,405 -70.92
2018-05-10 13F-HR JP Morgan Chase & Co 17,252 18,373 6.50 193 211 9.33
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 22,202 27,918 25.75 248 321 29.44
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 112,931 101,527 -10.10 1,262 1,167 -7.53
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 6,560,733 7,027,668 7.12 73,283 80,818 10.28
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,730,762 1,912,830 10.52 19,335 21,997 13.77
2018-02-13 13F-HR WATER ISLAND CAPITAL LLC 15,400 0 -100.00 172 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 2,400 2,400 0.00 26 27 3.85
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 55,794 641
2018-05-11 13F-HR State of Tennessee, Treasury Department 384,382 379,887 -1.17 4,307 4,363 1.30
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 13,800 33,000 139.13 154 380 146.75
2018-05-02 13F-HR Tradewinds Capital Management, LLC 40 40 0.00 0 0
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 32,718 38,233 16.86 327 427 30.58
2018-05-15 13F-HR Marshall Wace North America L.P. 135,430 0 -100.00 1,514 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 285,651 292,624 2.44 3,204 3,359 4.84
2018-02-09 13F-HR Alexandria Capital, LLC 1,373 0 -100.00 15 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Call 860,600 0 -100.00 9,613 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 70,900 815
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 25,600 26,900 5.08 286 310 8.39
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 324,100 100,000 -69.15 3,620 1,150 -68.23
2018-05-15 13F-HR AMP Capital Investors Ltd 510,772 483,034 -5.43 5,722 5,906 3.22
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 0 1,487,585 0 16,616
2018-02-14 13F-HR ZACKS INVESTMENT MANAGEMENT 20,449 0 -100.00 229 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 61,892 21,165 -65.80 691 243 -64.83
2018-05-15 13F-HR Sound Income Strategies, Llc 2,500 2,500 0.00 29 29 0.00
2018-05-14 13F-HR RPG Investment Advisory, LLC 1,000 1,000 0.00 11 12 9.09
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 700 600 -14.29 7 6 -14.29
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 51,452 83,648 62.57 575 962 67.30
2018-02-12 13F-HR Spark Investment Management LLC 172,000 0 -100.00 1,924 0 -100.00
2018-05-15 13F-HR Sciencast Management LP 16,973 183
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 25,653 25,653 0.00 287 295 2.79
2018-05-14 13F-HR Shell Asset Management Co 50,592 50,592 0.00 567 581 2.47
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 58,100 0 -100.00 649 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 230 230 0.00 3 3 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 209,200 59,700 -71.46 2,337 687 -70.60
2018-05-15 13F-HR SkyTop Capital Management LLC 1,006,849 568,393 -43.55 11,247 6,537 -41.88
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,185,000 13,628
2018-04-19 13F-HR Janney Montgomery Scott LLC 11,211 10,880 -2.95 125 125 0.00
2018-05-15 13F-HR LPL Financial LLC 0 24,566 0 283
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 17,874 0 -100.00 200 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 121,800 103,300 -15.19 1,361 1,188 -12.71
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,160 1,160 0.00 13 13 0.00
2018-05-04 13F-HR B. Riley Financial, Inc. 25,975 146,625 464.49 290 1,686 481.38
2018-05-15 13F-HR Jefferies Group LLC 323,178 11,283 -96.51 3,610 130 -96.40
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 24,400 32,200 31.97 272 370 36.03
2018-02-07 13F-HR Private Advisor Group, LLC 14,479 0 -100.00 163 0 -100.00
2018-04-18 13F-HR Creative Planning 10,822 11,243 3.89 121 129 6.61
2018-05-15 13F-HR PDT Partners, LLC 1,089,333 0 -100.00 12,168 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 305,759 36,559 -88.04 3,415 420 -87.70
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 15,274 105,217 588.86 171 1,210 607.60
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,715,970 132,701 -92.27 19,167 1,526 -92.04
2018-05-15 13F-HR Bridgewater Associates, LP 74,136 72,721 -1.91 831 835 0.48
2018-05-15 13F-HR Walleye Trading LLC 615,586 353,779 -42.53 6,876 4,068 -40.84
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,047 2,047 0.00 23 24 4.35
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,844,300 2,059,800 -46.42 42,941 23,688 -44.84
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 827,906 1,464,743 76.92 9,279 16,814 81.20
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 182,829 182,829 0.00 2,049 2,100 2.49
2018-05-11 13F-HR Covington Capital Management 6,725 1,725 -74.35 75 20 -73.33
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 143,750 0 -100.00 1,606 0 -100.00
2018-05-14 13F-HR CLINTON GROUP INC 165,198 87,224 -47.20 1,845 1,003 -45.64
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,167,989 1,290,189 10.46 13,048 14,837 13.71
2018-05-10 13F-HR TORONTO DOMINION BANK Call 90,300 0 -100.00 1,012 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 46,487 535
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 26,000 299
2018-04-19 13F-HR B & T Capital Management DBA Alpha Capital Management 12,285 11,260 -8.34 137 129 -5.84
2018-05-15 13F-HR MAVERICK CAPITAL LTD 580,130 6,671
2018-02-09 13F-HR HAP Trading, LLC 18,275 0 -100.00 204 0 -100.00
2018-02-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 731,471 0 -100.00 8,178 0 -100.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 316,261 396,061 25.23 3,544 4,550 28.39

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