SecurityBC / Brunswick Corp. (117043109)
CHAIRMAN AND CEOSCHWABERO MARK D
IndustryEngines And Turbines
Institutional Owners375
Institutional Shares86,568,030 - 99.74%
Common Stock Shares Outstanding86,792,000 shares (as of 2018-06-30)
Institutional Value$ 15,057,828,000 USD

Institutional Stock Ownership and Shareholders

BC / Brunswick Corp. Institutional Ownership

Brunswick Corp. (NYSE:BC) has 375 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 86,568,030 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Goldman Sachs Group Inc, BlackRock Institutional Trust Company, N.A., Voya Investment Management LLC, JP Morgan Chase & Co, State Street Corp, Wells Fargo & Company/mn, and Owl Creek Asset Management, L.P..
Brunswick Corp. (NYSE:BC) 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)
2018-10-12 13F-HR Versant Capital Management, Inc 345 345 0.00 22 23 4.55
2018-08-14 13F-HR Omega Advisors Inc. 246,866 253,866 2.84 14,661 16,369 11.65
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 26,830 20,430 -23.85 1,593 1,317 -17.33
2018-07-31 13F-HR Rockefeller Capital Management L.p. 72 5
2018-08-06 13F-HR RHUMBLINE ADVISERS 193,403 183,244 -5.25 11,486 11,816 2.87
2018-08-10 13F-HR Quantitative Investment Management, LLC 74,700 123,300 65.06 4,436 7,950 79.22
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 82 0 -100.00 4 0 -100.00
2018-08-14 13F-HR NAYA CAPITAL MANAGEMENT UK LTD 235,319 332,115 41.13 13,976 21,415 53.23
2018-08-14 13F-HR HARRIS ASSOCIATES L P 13,825 13,300 -3.80 821 858 4.51
2018-08-13 13F-HR Hudson Bay Capital Management LP 80,524 5,192
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 26,249 25,777 -1.80 1,559 1,662 6.61
2018-08-03 13F-HR KBC Group NV 3,653 3,653 0.00 217 236 8.76
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 384,395 386,777 0.62 22,829 24,940 9.25
2018-08-06 13F-HR Sonora Investment Management, LLC 0 186 0 12
2018-08-14 13F-HR A.R.T. Advisors, LLC 96,800 103,900 7.33 5,748 6,699 16.54
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 5,600 5,600 0.00 333 333 0.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 269 0 -100.00 16 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 19,485 17,767 -8.82 1,157 1,146 -0.95
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 302,059 441,219 46.07 17,939 28,450 58.59
2018-08-14 13F-HR Nuveen Asset Management, LLC 487,461 348,702 -28.47 28,950 22,484 -22.34
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 302,222 302,392 0.06 17,949 19,499 8.64
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 382 382 0.00 23 25 8.70
2018-07-18 13F-HR Cornerstone Advisors, Inc. 18 18 0.00 1 1 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,787 0 -100.00 375 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,505 142,843 5.42 8,048 9,211 14.45
2018-08-01 13F-HR FIRST MANHATTAN CO 62 62 0.00 3 3 0.00
2018-08-03 13F-HR Cable Hill Partners, LLC 140 140 0.00 8 9 12.50
2018-07-30 13F-HR SIMPLEX TRADING, LLC 10,820 8,464 -21.77 642 545 -15.11
2018-08-07 13F-HR Clear Perspective Advisors, LLC 34 0 -100.00 2 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 108,060 135,101 25.02 6,418 8,711 35.73
2018-08-14 13F-HR Jefferies Group LLC Put 12,500 0 -100.00 742 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 25 0 -100.00 1 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 983,753 976,169 -0.77 58,425 62,938 7.72
2018-07-27 13F-HR Advisory Services Network, LLC 19 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 12,435 0 -100.00 739 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,452 7,852 5.37 456 493 8.11
2018-08-14 13F-HR Valeo Financial Advisors, Llc 224 224 0.00 13 14 7.69
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 356,945 366,906 2.79 21,199 23,658 11.60
2018-08-14 13F-HR HighTower Advisors, LLC 0 3,136 0 204
2018-08-14 13F-HR DEUTSCHE BANK AG\ 75,476 296,853 293.31 4,480 19,138 327.19
2018-08-07 13F-HR First Personal Financial Services 665 0 -100.00 39 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 104,000 104,000 0.00 6,177 6,706 8.56
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 30,300 24,500 -19.14 1,800 1,580 -12.22
2018-05-11 13F-HR CITIGROUP INC Call 1,400 61,200 4,271.43 77 3,634 4,619.48
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 20,200 20,200 0.00 1,200 1,302 8.50
2017-05-01 13F-HR Spot Trading L.L.C Put 0 11,900 0 728
2017-05-15 13F-HR Lebenthal Asset Management, LLC 21,398 30,056 40.46 1,167 1,839 57.58
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 18,000 25,941 44.12 1,069 1,673 56.50
2018-08-10 13F-HR Avestar Capital, Llc 21 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 9,912 9,912 0.00 589 639 8.49
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 38,900 62,500 60.67 2,310 4,030 74.46
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 71,900 235,500 227.54 4,270 15,185 255.62
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 7,202 3,396 -52.85 428 219 -48.83
2018-08-13 13F-HR Impala Asset Management LLC 1,509,046 1,114,499 -26.15 89,622 71,863 -19.82
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 859,780 993,180 15.52 51,062 64,040 25.42
2018-08-14 13F-HR DIKER MANAGEMENT LLC 94,000 55,349 -41.12 5,583 3,569 -36.07
2018-08-07 13F-HR Monarch Partners Asset Management LLC 133,120 215,815 62.12 7,906 13,916 76.02
2018-08-10 13F-HR M&T BANK CORP 6,369 6,209 -2.51 378 401 6.08
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 139,820 138,703 -0.80 8,304 8,943 7.70
2017-02-10 13F-HR BlackRock Fund Advisors 3,296,028 3,513,987 6.61 160,780 191,653 19.20
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33,501 33,849 1.04 1,990 2,183 9.70
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 31,275 71,275 127.90 1,857 4,596 147.50
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 425 282 -33.65 25 18 -28.00
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 130,435 106,735 -18.17 7,747 6,882 -11.17
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 187,035 92,395 -50.60 11,108 5,958 -46.36
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,177 22,685 7.12 1,258 1,463 16.30
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 8,808 12,612 43.19 523 813 55.45
2018-07-25 13F-HR BESSEMER GROUP INC 1,423 1,423 0.00 85 91 7.06
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,122 839 -25.22 67 54,099 80,644.78
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,022 19,022 0.00 1,130 1,227 8.58
2018-08-14 13F-HR BARCLAYS PLC Call 500 0 -100.00 30 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 6,930 16,976 144.96 411 1,086 164.23
2018-08-14 13F-HR STATE STREET CORP 2,372,662 2,242,970 -5.47 140,913 144,625 2.63
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 266,293 243,743 -8.47 15,815 15,717 -0.62
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 988 3,405 244.64 59 220 272.88
2018-08-10 13F-HR HENDERSON GROUP PLC 4,023 259
2018-08-07 13F-HR Arizona State Retirement System 59,212 60,517 2.20 3,517 3,902 10.95
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,634,010 1,807,647 10.63 97,044 113,593 17.05
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 6,409 7,023 9.58 359 388 8.08
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 10,543 158
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 942,008 1,033,698 9.73 55,946 66,653 19.14
2017-04-07 13F-HR CT Financial Advisors LLC 200 200 0.00 10,908 12,240 12.21
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 9,106 587
2017-02-10 13F-HR BlackRock Japan Co. Ltd 6,827 4,219 -38.20 333 230 -30.93
2018-08-14 13F-HR GV Financial Advisors 1,865 899 -51.80 111 58 -47.75
2018-10-05 13F-HR Cardinal Capital Management, Inc. 5,400 0 -100.00 348 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 9,300 35,100 277.42 552 2,263 309.96
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 17,932 0 1,156
2018-10-10 13F-HR CLINTON GROUP INC 5,706 0 -100.00 367,923 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 21,734 29,106 33.92 1,291 1,877 45.39
2018-08-13 13F-HR Bayesian Capital Management, LP 4,168 269
2018-08-06 13F-HR MACKAY SHIELDS LLC 159,347 120,156 -24.59 9,464 7,747 -18.14
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 74,675 74,727 0.07 4,124 4,439 7.64
2018-08-08 13F-HR CIBC World Markets Inc. 37,364 2,409
2017-08-14 13F-HR Cantab Capital Partners LLP 6,904 9,885 43.18 423,000 620,000 46.57
2018-08-14 13F-HR Gotham Asset Management, LLC 4,182 0 -100.00 248 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 57,963 56,258 -2.94 3,442 3,628 5.40
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 819,688 836,498 2.05 48,681 53,938 10.80
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 834,605 617,431 -26.02 49,567 39,812 -19.68
2018-08-07 13F-HR IFP Advisors, Inc 183 203 10.93 11 13 18.18
2018-08-15 13F-HR D. SCOTT NEAL, INC. 32 0 -100.00 2 0 -100.00
2018-10-12 13F-HR Gemmer Asset Management LLC 231 231 0.00 15 15 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 12,880 830
2018-07-30 13F-HR Aperio Group, LLC 17,748 16,910 -4.72 1,054 1,090 3.42
2018-08-15 13F-HR Fairpointe Capital LLC 5,000 5,000 0.00 297 322 8.42
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220,974 247,007 11.78 13,124 15,927 21.36
2018-08-14 13F-HR Quad Capital Management Advisors LLC 0 32,800 0 2,115
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 52,367 1,835 -96.50 3,110 118 -96.21
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 930,000 70,000 -92.47 55,233 4,514 -91.83
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5,230 5,130 -1.91 311 331 6.43
2018-08-14 13F-HR Teza Capital Management LLC 3,720 17,758 377.37 221 1,145 418.10
2018-07-31 13F-HR CWM, LLC 19 19 0.00 1 1 0.00
2018-08-14 13F-HR 1060 Capital, LLC Put 100,000 6,448
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2 21 950.00 0 135
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 5,100 0 -100.00 303 0 -100.00
2018-08-09 13F-HR Swiss National Bank 154,200 152,800 -0.91 9,158 9,853 7.59
2018-08-13 13F-HR Laurion Capital Management LP 14,634 6,620 -54.76 869 427 -50.86
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 16,341 0 -100.00 1,053 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 383 33,080 8,537.08 23 2,133 9,173.91
2018-07-20 13F-HR LS Investment Advisors, LLC 4,989 5,078 1.78 296 327 10.47
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 0 3,352 0 216
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 172,435 53,219 -69.14 10,241 3,432 -66.49
2018-08-10 13F-HR Cutler Group LP Put 0 900 0 0
2018-08-14 13F-HR Jefferies Group LLC 5,500 13,745 149.91 327 886 170.95
2018-08-15 13F-HR Verition Fund Management LLC 13,812 0 -100.00 820 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,954 8,954 0.00 532 577 8.46
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 74,000 82,800 11.89 4,395 5,339 21.48
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 19,394 34,525 78.02 1,152 2,226 93.23
2018-08-13 13F-HR Hillsdale Investment Management Inc. 6,200 6,200 0.00 368 400 8.70
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 618,394 493,849 -20.14 36,727 31,844 -13.30
2018-08-14 13F-HR QS Investors, LLC 2,267 2,267 0.00 135 146 8.15
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 592 592 0.00 36 37 2.78
2018-08-10 13F-HR Omnia Family Wealth, LLC 24 24 0.00 1 2 100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 90,177 89,209 -1.07 5,355,612 5,752,196 7.41
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 5,600 0 361
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 961,609 755,480 -21.44 57,110 48,713 -14.70
2018-08-14 13F-HR HBK INVESTMENTS L P 0 52,000 0 3,353
2018-07-24 13F-HR Janney Montgomery Scott LLC 7,277 5,915 -18.72 432 381 -11.81
2018-08-13 13F-HR FFCM LLC 136 0 -100.00 8 0 -100.00
2017-11-09 13F-HR TFS CAPITAL LLC 7,378 0 -100.00 463 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 13,500 13,500 0.00 802 870 8.48
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 16,583 27,905 68.27 985 1,799 82.64
2018-08-09 13F-HR CIBC Asset Management Inc 3,101 200
2018-08-14 13F-HR CT Mason 6,000 386
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 248 0 -100.00 15 0 -100.00
2018-07-26 13F-HR BB&T CORP 15,945 1,028
2018-08-13 13F-HR Neuberger Berman Group LLC 0 11,381 0 734
2018-08-14 13F-HR Voya Investment Management LLC 1,557,377 2,873,040 84.48 92,493 185,254 100.29
2018-07-26 13F-HR Hodges Capital Management Inc. 289,535 402,540 39.03 17,195 25,956 50.95
2017-05-01 13F-HR Spot Trading L.L.C Call 0 5,200 0 318
2018-08-14 13F-HR RBF Capital, LLC 6,500 6,500 0.00 386 419 8.55
2018-08-20 13F-HR Winton Capital Group Ltd 3,736 0 -100.00 222 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 17,342 5,043 -70.92 1,030 325 -68.45
2018-08-13 13F-HR HAP Trading, LLC 83,710 0 -100.00 4,972 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,664 5,664 0.00 336 365 8.63
2018-08-14 13F-HR MACQUARIE GROUP LTD 0 4,300 0 277
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,607 23,528 -0.33 1,402 1,517 8.20
2018-08-14 13F-HR Walleye Trading LLC Call 12,500 400 -96.80 742 26 -96.50
2018-08-13 13F-HR Allianz Asset Management AG 630,153 733,786 16.45 37,425 47,315 26.43
2018-08-07 13F-HR Savant Capital, LLC 5,873 5,873 0.00 349 379 8.60
2017-01-13 13F-HR MetLife Securities, Inc 594 584 -1.68 29 32 10.34
2018-08-14 13F-HR JP Morgan Chase & Co 2,951,468 2,610,502 -11.55 175,288 168,324 -3.97
2018-08-10 13F-HR ING GROEP NV 13,318 13,351 0.25 791 861 8.85
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 31,900 32,100 0.63 1,895 2,070 9.23
2018-08-03 13F-HR Engineers Gate Manager LP 0 7,553 0 487
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 9,412 610 -93.52 559 39 -93.02
2018-08-14 13F-HR SevenBridge Financial Group, LLC 114 114 0.00 7 7 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 8,430 8,230 -2.37 501 531 5.99
2018-08-07 13F-HR SG Americas Securities, LLC 15,845 15,079 -4.83 941 972 3.29
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 4,515 291
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,225 0 -100.00 73 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 33 0 -100.00 2 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 52 65 25.00 3 4 33.33
2018-08-14 13F-HR PointState Capital LP 42,600 156,000 266.20 2,078 10,059 384.07
2018-08-14 13F-HR BARCLAYS PLC Put 2,000 7,200 260.00 119 464 289.92
2017-05-01 13F-HR Spot Trading L.L.C 0 16,828 0 1,030
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 8,910 8,280 -7.07 529 534 0.95
2018-08-14 13F-HR Colonial Trust Advisors 29,418 30,169 2.55 1,747 1,945 11.33
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 122 8
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,998 0 -100.00 2 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 13,700 0 -100.00 814 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 26,100 26,100 0.00 1,550 1,683 8.58
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 41,744 2,036
2018-07-24 13F-HR Skylands Capital, LLC 9,150 8,950 -2.19 543 577 6.26
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 350,671 238,346 -32.03 20,826 15,368 -26.21
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,392 16,298 -0.57 974 1,051 7.91
2018-08-14 13F-HR Strategic Global Advisors, LLC 44,714 44,714 0.00 2,656 2,656 0.00
2018-05-11 13F-HR CITIGROUP INC 12,573 17,342 37.93 694 1,030 48.41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 24,400 8,700 -64.34 1,449 561 -61.28
2018-05-11 13F-HR HSBC HOLDINGS PLC 92,414 86,460 -6.44 5,103 5,136 0.65
2018-08-10 13F-HR Pacad Investment Ltd. 500 11,908 2,281.60 29 748 2,479.31
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 23,400 23,400 0.00 1,390 1,509 8.56
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,352 8,402 0.60 496 542 9.27
2018-08-13 13F-HR Quantbot Technologies LP 21,402 29,550 38.07 1,271 1,905 49.88
2017-08-10 13F-HR Century Capital Management, LLC 54,773 52,264 -4.58 3,352 3,279 -2.18
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 5,033 4,681 -6.99 299 302 1.00
2018-08-14 13F-HR Walleye Trading LLC 3,268 44,612 1,265.12 194 2,877 1,382.99
2018-08-14 13F-HR LPL Financial LLC 6,983 6,373 -8.74 415 411 -0.96
2018-07-19 13F-HR Carroll Financial Associates, Inc. 110 110 0.00 6 7 16.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 15,200 0 -100.00 903 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,019,402 1,038,845 1.91 60,542 66,985 10.64
2018-07-17 13F-HR Retirement Systems of Alabama 230,439 226,670 -1.64 13,686 14,616 6.80
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1 15 1,400.00 0 1
2018-08-10 13F-HR FIL Ltd 0 765,400 0 49,353
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,967,590 1,860,990 -5.42 116,855 119,997 2.69
2018-08-14 13F-HR Polar Asset Management Partners Inc. Call 53,400 3,443
2018-08-09 13F-HR GAM Holding AG 0 3,150 0 203
2018-08-10 13F-HR CITIGROUP INC Call 61,200 4,000 -93.46 3,634 258 -92.90
2018-08-06 13F-HR STRS OHIO 0 3,825 0 246
2018-08-10 13F-HR Tyers Asset Management LLC 7,788 7,788 0.00 462 502 8.66
2018-08-09 13F-HR Tygh Capital Management, Inc. 93,283 6,015
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 298,434 0 -100.00 17,724 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 37,418 35,942 -3.94 2,222 2,318 4.32
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,500 0 -100.00 89 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 9,090 13,204 45.26 585 884 51.11
2018-08-13 13F-HR Ceredex Value Advisors Llc 601,875 273,725 -54.52 35,745 17,650 -50.62
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 499 32
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,798 0 -100.00 226 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 5,007 323
2018-10-04 13F-HR CENTRAL TRUST Co 290 535 84.48 19 36 89.47
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,100 11,324 85.64 362 730 101.66
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,132,077 1,017,707 -10.10 67,234 65,621 -2.40
2018-08-03 13F-HR Financial Architects, Inc 200 200 0.00 12 13 8.33
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 28,520 25,561 -10.38 1,693,802 1,648,173 -2.69
2018-08-10 13F-HR Itau Unibanco Holding S.A. 11,777 2,929 -75.13 699 189 -72.96
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 8,122 524
2018-08-13 13F-HR PROFUND ADVISORS LLC 10,659 9,935 -6.79 633 641 1.26
2018-08-10 13F-HR HSBC HOLDINGS PLC 86,460 93,533 8.18 5,136 6,031 17.43
2018-08-14 13F-HR Invesco Ltd. 1,205,888 1,360,403 12.81 71,617 87,719 22.48
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 458,652 550,692 20.07 27,239 35,509 30.36
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 901 1,199 33.07 53 77 45.28
2018-08-03 13F-HR ICON ADVISERS INC/CO 195,763 197,163 0.72 11,626 12,713 9.35
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 15 6 -60.00 1 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 50 50 0.00 3 3 0.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 49,400 3,185
2018-07-18 13F-HR AMALGAMATED BANK 19,191 17,727 -7.63 1,140 1,143 0.26
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 128,292 0 -100.00 7,619 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 23,000 23,500 2.17 1,366 1,515 10.91
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 13,497 18,008 33.42 772 1,161 50.39
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 645 42
2018-08-13 13F-HR BlueMountain Capital Management, LLC 136,865 165,545 20.95 8,128 10,674 31.32
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,200 1,890 57.50 71 122 71.83
2018-07-13 13F-HR Creative Financial Designs Inc /adv 987 906 -8.21 59 58 -1.69
2018-10-09 13F-HR Aurora Investment Counsel 38,443 38,039 -1.05 2,479 2,549 2.82
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 108,000 117,677 8.96 6,414 7,588 18.30
2018-07-27 13F-HR/A WHITTIER TRUST CO 200 200 0.00 12 13 8.33
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 13,583 13,583 0.00 807 876 8.55
2018-08-08 13F-HR LSV ASSET MANAGEMENT 521,040 795,140 52.61 30,944 51,270 65.69
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP Call 200,000 12,896
2017-02-14 13F-HR EverPoint Asset Management, LLC 574,200 306,300 -46.66 28,009 16,706 -40.35
2018-07-11 13F-HR Xact Kapitalforvaltning AB 12,067 0 -100.00 717 0 -100.00
2018-08-01 13F-HR COMERICA BANK 68,757 66,864 -2.75 4,091 4,526 10.63
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 0 25,738 0 1,660
2018-08-14 13F-HR Melvin Capital Management LP 1,200,000 0 -100.00 71,268 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 108,611 147,421 35.73 7,003 9,880 41.08
2018-08-10 13F-HR CITIGROUP INC Put 2,200 8,000 263.64 131 516 293.89
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 188,424 165,424 -12.21 11,191 10,667 -4.68
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,150 116,543 26.47 5,473 7,515 37.31
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 5,000 0 -100.00 297 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 7,228,589 7,356,730 1.77 429,306 474,361 10.49
2018-08-14 13F-HR MORGAN STANLEY 888,674 161,233 -81.86 52,779 10,395 -80.30
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 50,647 50,657 0.02 3,009 3,265 8.51
2018-08-14 13F-HR Owl Creek Asset Management, L.P. 2,668,293 2,075,893 -22.20 158,470 133,854 -15.53
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 9,343 50,513 440.65 555 3,257 486.85
2018-08-06 13F-HR Mcilrath & Eck, Llc 60 60 0.00 4 4 0.00
2018-08-14 13F-HR Petrus Trust Company, LTA 0 3,547 0 229
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 175,289 175,470 0.10 10,410 11,314 8.68
2018-08-14 13F-HR FIFTH THIRD BANCORP 18,500 18,500 0.00 1,099 1,193 8.55
2017-07-27 13F-HR Spot Trading L.l.c. Call 9,600 602
2018-08-06 13F-HR Partnervest Advisory Services LLC 4,000 0 -100.00 238 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 1 0
2018-08-10 13F-HR MUFG Americas Holdings Corp 800 800 0.00 48 52 8.33
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 2,700 0 -100.00 160 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 24 24 0.00 1 2 100.00
2018-05-11 13F-HR CITIGROUP INC Put 5,700 2,200 -61.40 315 131 -58.41
2018-08-08 13F-HR Glassman Wealth Services 5 5 0.00 0 0
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 794 43,340 5,358.44 47 2,794 5,844.68
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 8,829 43,814 396.25 524 2,825 439.12
2018-07-25 13F-HR Cubic Asset Management, LLC 124,010 122,235 -1.43 7,365 7,882 7.02
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 647,198 810,025 25.16 38,437 52,230 35.88
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 106,303 105,923 -0.36 6,313 6,830 8.19
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,916 17,132 -4.38 1,064 1,105 3.85
2018-08-14 13F-HR TEACHERS ADVISORS INC 97,458 99,094 1.68 5,788 6,390 10.40
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 19,510 14,831 -23.98 1,160 956 -17.59
2018-08-10 13F-HR Piermont Capital Management LLC 53,170 0 -100.00 3,158 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 19,561 27,142 38.76 1,162 1,750 50.60
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 51,773 0 -100.00 3,075 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 227,380 148,523 -34.68 13,504 9,577 -29.08
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,111,757 2,153,885 1.99 125,417 138,882 10.74
2018-08-10 13F-HR Legal & General Group Plc 116,086 116,293 0.18 6,895 7,499 8.76
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 11,100 0 -100.00 659 0 -100.00
2018-08-10 13F-HR Cutler Group LP 0 1,800 0 116
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 4 30 650.00
2018-08-09 13F-HR Van Berkom & Associates Inc. 21,269 21,233 -0.17 1,263 1,369 8.39
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 297,075 301,675 1.55 17,643 19,452 10.25
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 15,897 20,467 28.75 944,123 1,319,713 39.78
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 4,788 0 -100.00 284 0 -100.00
2018-08-14 13F-HR Natixis 472,323 582,871 23.41 28,051 37,584 33.98
2017-02-10 13F-HR BlackRock Advisors LLC 137,843 128,819 -6.55 6,724 7,026 4.49
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,199 6,199 0.00 368 400 8.70
2017-02-10 13F-HR BlackRock Investment Management, LLC 258,083 308,806 19.65 12,589 16,842 33.78
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 62,674 65,218 4.06 3,722 4,205 12.98
2018-08-14 13F-HR BARCLAYS PLC 29,792 46,163 54.95 1,770 2,977 68.19
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 43,977 44,705 1.66 2,612 2,883 10.38
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 325,700 340,100 4.42 19,343 21,930 13.37
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 267,414 392,645 46.83 15,882 25,319 59.42
2018-07-11 13F-HR Ledyard National Bank 96 96 0.00 6 6 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,456,966 2,991,520 -13.46 168,631 163,158 -3.25
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 4,407 0 284
2018-08-14 13F-HR MAVERICK CAPITAL LTD 28,530 1,840
2018-07-27 13F-HR Palouse Capital Management, Inc. 6,117 4,527 -25.99 363 292 -19.56
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,200 20,400 -15.70 1,437 1,315 -8.49
2018-08-09 13F-HR Advantus Capital Management Inc 10,700 10,833 1.24 635 699 10.08
2018-08-14 13F-HR ROYAL BANK OF CANADA 321,680 318,766 -0.91 19,104 20,554 7.59
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 87,125 84,232 -3.32 5,174 5,431 4.97
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 129,810 174,618 34.52 7,264 9,642 32.74
2018-10-09 13F-HR Cerebellum Gp, Llc 2,797 2,801 0.14 180 188 4.44
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 22,954 425,625 1,754.25 1,363 27,445 1,913.57
2018-08-15 13F-HR GLENMEDE TRUST CO NA 100 100 0.00 5 6 20.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 300,000 19,344
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 94,385 92,604 -1.89 5,606 5,971 6.51
2018-07-20 13F-HR Channing Capital Management, LLC 210,664 178,754 -15.15 12,513 11,532 -7.84
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,123,873 579,017 -72.74 126,137 37,335 -70.40
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 57,386 56,246 -1.99 3,408 3,627 6.43
2018-07-26 13F-HR Advisornet Financial, Inc 1,042 1,087 4.32 62 70 12.90
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 74,727 74,726 -0.00 4,439 4,819 8.56
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 792,973 986,958 24.46 47,094 63,639 35.13
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 200 2,572 1,186.00 12 165,843 1,381,925.00
2018-08-13 13F-HR Axa 7,300 0 -100.00 434 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 164 155 -5.49 9 9 0.00
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 819,877 587,180 -28.38 45,889 32,424 -29.34
2018-08-14 13F-HR Melvin Capital Management LP Call 400,000 0 -100.00 23,756 0 -100.00
2018-07-31 13F-HR TDAM USA INC. 29,933 27,961 -6.59 1,778 1,803 1.41
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 54,409 58,877 8.21 3,231 3,796 17.49
2018-08-10 13F-HR Proficio Capital Partners LLC 181 181 0.00 11 12 9.09
2017-02-10 13F-HR BlackRock Group LTD 108,819 121,335 11.50 5,309 6,617 24.64
2018-02-14 13F-HR AHL Partners LLP 10,077 132,425 1,214.13 564 7,312 1,196.45
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 91,135 0 -100.00 5,413 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 27 232 759.26
2018-08-14 13F-HR BAHL & GAYNOR INC 65,237 77,238 18.40 3,874 4,980 28.55
2018-07-19 13F-HR Somerset Trust Co 8,925 8,777 -1.66 530 566 6.79
2017-10-26 13F-HR Acrospire Investment Management LLC 606 0 -100.00 38 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 65 65 0.00 4 4 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 14,894 12,541 -15.80 885 809 -8.59
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 17 17 0.00 1 1 0.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 83,435 83,199 -0.28 4,955 5,364 8.25
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 35,291 38,499 9.09 2,096 2,482 18.42
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,398 284
2018-08-02 13F-HR HEARTLAND ADVISORS INC 5,148 5,148 0.00 306 332 8.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,693 13,874 43.13 575 895 55.65
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 38,098 39,574 3.87 2,263 2,552 12.77
2018-08-14 13F-HR CREDIT SUISSE AG/ 80,018 122,147 52.65 4,752 7,875 65.72
2018-07-26 13F-HR Lenox Wealth Management, Inc. 679 5,327 684.54 40 343 757.50
2018-08-13 13F-HR EARNEST PARTNERS LLC 41 41 0.00 2 3 50.00
2018-08-14 13F-HR Polar Asset Management Partners Inc. 165,685 355,720 114.70 9,840 22,937 133.10
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,940 3,286 11.77 174 213 22.41
2018-08-13 13F-HR Global Retirement Partners, Llc 28 28 0.00 2 2 0.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 262 262 0.00 16 17 6.25
2018-08-13 13F-HR Advisor Group, Inc. 7,973 7,966 -0.09 473 513 8.46
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,618 5,266 -6.27 334 340 1.80
2018-07-26 13F-HR K.J. Harrison & Partners Inc 7,000 12,000 71.43 416 774 86.06
2018-08-14 13F-HR SIGNATUREFD, LLC 5,974 5,974 0.00 355 385 8.45
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 53 53 0.00 3 3 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 19,864 19,860 -0.02 1,180 1,281 8.56
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,114,854 3,142,143 0.88 184,991 202,605 9.52
2018-08-14 13F-HR Brasada Capital Management, Lp 4,000 258
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 55,500 77,554 39.74 3,296 5,001 51.73
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 870 0 -100.00 52 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 4,960 0 320
2018-07-30 13F-HR/A Virtu Financial LLC 6,837 9,580 40.12 383 618 61.36
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 8,630 6,766 -21.60 513 436 -15.01
2018-08-10 13F-HR Utah Retirement Systems 16,241 16,041 -1.23 964 1,035 7.37
2018-10-11 13F-HR World Asset Management Inc 4,852 4,887 0.72 313 328 4.79
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 727,386 770,364 5.91 43,199 49,673 14.99
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 706 175,962 24,823.80 41 11,346 27,573.17
2018-08-14 13F-HR SKYLINE ASSET MANAGEMENT LP 461,100 459,600 -0.33 27,385 29,635 8.22
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,387 0 -100.00 348 0 -100.00
2018-10-10 13F-HR BANCED CORP 6,361 6,962 9.45 410 467 13.90
2018-09-18 13F-HR/A NORTHERN TRUST CORP 666,396 670,388 0.60 39,577 43,227 9.22
2018-10-10 13F-HR Oliver Luxxe Assets LLC 3,400 215
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 21,970 24,775 12.77 1,305 1,597 22.38
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 0 100,000 0 6,448
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 51,155 51,800 1.26 3,038 3,340 9.94
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 6,400 6,400 0.00 353 380 7.65
2018-08-14 13F-HR Man Group plc 10,452 46,437 344.29 621 2,994 382.13
2018-08-08 13F-HR Russell Investments Group, Ltd. 89,581 131,680 47.00 5,311 8,480 59.67
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 315,500 255,500 -19.02 18,738 16,475 -12.08
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 190,782 192,530 0.92 11,331 12,414 9.56
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 19,100 29,500 54.45 1,134 1,902 67.72
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 3,308 2,974 -10.10 196 192 -2.04
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 17,271 17,357 0.50 1,026 1,119 9.06
2018-08-10 13F-HR EATON VANCE MANAGEMENT 68,568 68,568 0.00 4,072 4,421 8.57
2018-07-17 13F-HR Assenagon Asset Management S.A. 554,394 123,028 -77.81 32,925 7,933 -75.91
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,110 1,110 0.00 66 72 9.09
2018-10-10 13F-HR ARROW FINANCIAL CORP 150 0 -100.00 10 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 17,534 16,999 -3.05 1,041 1,096 5.28
2018-08-14 13F-HR MENTA CAPITAL LLC 0 17,899 0 1,154
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 183 19 -89.62
2018-08-14 13F-HR Marshall Wace North America L.P. 62,617 152,767 143.97 3,719 9,850 164.86
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 22,622 20,772 -8.18 1,321 1,305 -1.21
2018-08-03 13F-HR SEI INVESTMENTS CO 99,740 113,166 13.46 5,924 7,296 23.16
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 42 89 111.90 2 5 150.00
2018-08-13 13F-HR VALUEWORKS LLC 110,021 103,754 -5.70 6,534 6,690 2.39
2018-08-09 13F-HR Zions Bancorporation 30 0 -100.00 2 0 -100.00
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 49,280 37,520 -23.86 2,758 2,072 -24.87
2018-08-14 13F-HR UBS Group AG 356,181 309,454 -13.12 21,154 19,954 -5.67
2018-08-15 13F-HR Metlife Investment Advisors, Llc 54,640 54,783 0.26 3,245 3,532 8.84
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 45,500 45,500 0.00 2,702 2,934 8.59
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 99 0 6
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 8,700 0 487
2018-07-24 13F-HR Global Thematic Partners, LLC 604,511 507,291 -16.08 35,903 32,709 -8.90
2018-08-09 13F-HR Mutual of America Capital Management LLC 72,075 74,725 3.68 4,281 4,818 12.54
2018-08-14 13F-HR Paloma Partners Management Co 0 11,201 0 723
2018-08-03 13F-HR EAM Investors, LLC 46,532 3,000
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 453 474 4.64 25 26 4.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 247 80 -67.61 15 5 -66.67
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 469 469 0.00 28 30 7.14
2018-08-14 13F-HR Adage Capital Partners GP LLC 2,491,785 1,766,793 -29.10 147,987 113,923 -23.02
2018-08-13 13F-HR ProShare Advisors LLC 7,838 7,795 -0.55 465 503 8.17
2018-08-07 13F-HR Trexquant Investment LP 12,377 10,561 -14.67 735 681 -7.35
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 1,426,257 1,426,257 0.00 84,705 91,965 8.57
2018-02-15 13F-HR Bb&t Investment Services, Inc. 963 1,035 7.48 71 76 7.04
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 44 19 -56.82 1 122 12,100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 24,231 27,129 11.96 1,439 1,749 21.54
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 3,792 245
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,967 1,967 0.00 117 117 0.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,801 0 -100.00 226 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 81 5
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 140,426 30,651 -78.17 8,340 1,976 -76.31
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 31 2
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 7,100 7,100 0.00 422 422 0.00
2018-08-09 13F-HR BlackRock Inc. 7,384,210 7,444,902 0.82 438,548 480,045 9.46
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 36,421 33,445 -8.17 2,163 2,157 -0.28
2018-08-08 13F-HR Independent Advisor Alliance 0 3,381 0 218
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 781,463 1,077,631 37.90 46,411 69,485 49.72
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,971 153,662 -2.11 9,323 9,908 6.27
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 934,921 804,066 -14.00 55,525 51,846 -6.63
2018-08-08 13F-HR Private Capital Group, Llc 0 33 0 2
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 623,727 710,623 13.93 35,708 45,820 28.32
2017-07-27 13F-HR Spot Trading L.l.c. Put 1,500 94
2018-08-10 13F-HR Neuburgh Advisers LLC 12,036 12,036 0.00 715 776 8.53
2018-08-14 13F-HR Fernwood Investment Management, LLC 12,800 13,000 1.56 760 838 10.26
2018-08-07 13F-HR Johnson Financial Group, Inc. 2 0 -100.00 0 0
2018-08-14 13F-HR PRUDENTIAL PLC 95,000 0 -100.00 5,642 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 0 4,341 0 280
2018-07-18 13F-HR Fny Investment Advisers, Llc 7,355 474
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 268,148 95,266 -64.47 15,925 6,143 -61.43
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 32,610 0 2,103
2018-08-14 13F-HR State of Tennessee, Treasury Department 95,800 95,800 0.00 5,690 6,177 8.56
2018-08-06 13F-HR Cannell Peter B & Co Inc 620,735 645,715 4.02 36,865 41,636 12.94
2018-08-13 13F-HR Epoch Investment Partners, Inc. 677,840 649,304 -4.21 40,257 41,867 4.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 328,100 180,600 -44.96 19,486 11,645 -40.24
2018-08-14 13F-HR Moors & Cabot, Inc. 3,697 3,572 -3.38 220 230 4.55
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 717,184 1,794,919 150.27 42,594 115,736 171.72
2018-08-13 13F-HR IHT Wealth Management, LLC 33 0 -100.00 2 0 -100.00
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 17 0 -100.00 1 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 15,600 1,006

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Should Value Investors Pick Brunswick Corporation (BC) Stock?

2018-08-22 zacks
Value investing is easily one of the most popular ways to find great stocks in any market environment. After all, who wouldn’t want to find stocks that are either flying under the radar and are compelling buys, or offer up tantalizing discounts when compared to fair value? One way to find these companies is by looking at several key metrics and financial ratios, many of which are crucial in the value stock selection process. (1-0)

What Has Been Driving Bullish Sentiment Of Brunswick Corporation

2018-08-21 seekingalpha
Closes on acquisition of 'Power Products - Global Marine & Mobile business,' which should boost sales, margins and earnings. (1-0)

10 Hot Stocks to Invest In Right Now

2018-08-03 investorplace
It’s a different market than it was at the beginning of 2018. Volatility has returned, even if it remains modest relative to historical levels. Big names like Procter & Gamble (NYSE:PG) and Walmart (NYSE:WMT), among others, have seen precipitous share price declines after record highs. What’s more, we’ve seen the first trillion-dollar company in Apple (NASDAQ:AAPL) (154-1)

10 Cheap Consumer Stocks for an Uncertain Market | InvestorPlace

2018-07-18 investorplace
For a few days, it looked like the market might get back into a “risk on” mood again, favoring growth names regardless of their frothy valuations, at the expense of consumer-oriented stocks regardless of their all-weather reliability. (16-0)

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