Stock Institutional Ownership and Shareholders

SecurityBERY / Berry Plastics Group, Inc. (08579W103)
CEORICH JONATHAN D
Institutional Owners352
Institutional Shares126,322,089
Outstanding Shares132,600,000 (as of 2017-09-30)
Institutional Value$ 38,770,110,000 USD

Berry Plastics Group, Inc. (NYSE:BERY) has 352 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 126,322,089 shares. Largest shareholders include Vanguard Group Inc, Canyon Capital Advisors Llc, Tiaa Cref Investment Management Llc, BlackRock Inc., Boston Partners, Bank Of Montreal /can/, FMR LLC / Fidelity Management & Research, Massachusetts Financial Services Co /ma/, Voya Investment Management LLC, and Wells Fargo & Company/mn.



Berry Plastics Group, Inc. (NYSE:BERY) 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.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 54,563 62,906 15.29 3,111 3,564 14.56
2017-11-08 13F-HR Pacer Advisors, Inc. 20,825 23,925 14.89 1,187 1,355 14.15
2017-11-13 13F-HR Utah Retirement Systems 23,700 23,700 0.00 1,351 1,343 -0.59
2017-11-14 13F-HR Omega Advisors Inc. 160,765 215,765 34.21 9,165 12,223 33.37
2017-11-14 13F-HR MENTA CAPITAL LLC 0 9,200 0 521
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 107,252 97,343 -9.24 6,115 5,514 -9.83
2017-11-07 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 9,346 11,000 17.70 533 623 16.89
2017-11-14 13F-HR Sciencast Management LP 10,724 6,862 -36.01 611 404 -33.88
2017-08-11 13F-HR HARVEST MANAGEMENT LLC 5,007 0 -100.00 243 0 -100.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 101 0 -100.00 6 0 -100.00
2017-11-14 13F-HR Clearbridge Investments, LLC 2,271,205 2,199,638 -3.15 129,481 124,609 -3.76
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,022,367 1,628,742 -19.46 115,295 92,268 -19.97
2017-11-14 13F-HR UBS Group AG 184,516 199,821 8.29 10,519 11,320 7.61
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 3,515,281 3,887,700 10.59 200,407 220,238 9.90
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 32,238 117,135 263.34 1,838 6,636 261.04
2017-08-07 13F-HR Geneva Advisors, LLC 299,732 294,678 -1.69 14,558 16,800 15.40
2017-11-14 13F-HR VANGUARD GROUP INC 10,255,547 10,838,242 5.68 584,669 613,986 5.01
2017-11-13 13F-HR Lonestar Capital Management LLC 400,000 300,000 -25.00 22,804 16,995 -25.47
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 6,688 2,150 -67.85 381 122 -67.98
2017-11-06 13F-HR COMERICA BANK 58,181 48,567 -16.52 3,301 2,904 -12.03
2017-11-14 13F-HR Baird Financial Group, Inc. 22,497 21,624 -3.88 1,283 1,225 -4.52
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,271 9,769 5.37 529 553 4.54
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 77,500 0 -100.00 4,418 0 -100.00
2017-11-14 13F-HR Fondren Management LP 10,000 10,000 0.00 570 567 -0.53
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 110 110 0.00 6 6 0.00
2017-11-13 13F-HR RAMSEY QUANTITATIVE SYSTEMS 5,653 320
2017-11-03 13F-HR SMITHFIELD TRUST CO 2,626 2,490 -5.18 150 141 -6.00
2017-11-13 13F-HR Bb&t Investment Services, Inc. 1,141 1,596 39.88 57 83 45.61
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 146,828 322,350 119.54 8,371 18,261 118.15
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 397 397 0.00 19 23 21.05
2017-11-03 13F-HR HENNESSY ADVISORS INC 688,300 628,600 -8.67 39,240 35,610 -9.25
2017-11-06 13F-HR TORONTO DOMINION BANK 9,100 515
2017-11-06 13F-HR Winfield Associates, Inc. 263 273 3.80 15 15 0.00
2017-11-09 13F-HR Trexquant Investment LP 15,600 6,578 -57.83 889 373 -58.04
2017-11-06 13F-HR AllSquare Wealth Management LLC 361 361 0.00 21 20 -4.76
2017-11-14 13F-HR Lomas Capital Management, LLC 286,317 265,770 -7.18 16,323 15,056 -7.76
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 32 2
2017-11-13 13F-HR Invictus RG 0 5,520 0 313
2017-11-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 75,741 81,672 7.83 4,318 4,627 7.16
2017-11-13 13F-HR People's United Financial, Inc. 42 0 -100.00 2 0 -100.00
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 168 9
2017-11-14 13F-HR AHL Partners LLP 8,242 206,878 2,410.05 470 11,720 2,393.62
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,169 4,921 18.04 238 278 16.81
2017-11-14 13F-HR ADVISORY RESEARCH INC 27,596 20,130 -27.05 1,573 1,140 -27.53
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,100 11,500 3.60 633 651 2.84
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 38,479 0 -100.00 1,869 0 -100.00
2017-11-09 13F-HR FNY Partners Fund LP 0 1,000 0 56
2017-10-17 13F-HR Cutler Group LP 1,015 0 -100.00 57 0 -100.00
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 6,211 3,583 -42.31 351 203 -42.17
2017-10-31 13F-HR DSAM Partners LLP 239,575 0 -100.00 13,658 0 -100.00
2017-11-15 13F-HR BAMCO INC /NY/ 800,000 800,000 0.00 45,608 45,320 -0.63
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,294,846 1,341,758 3.62 73,820 76,011 2.97
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 75,641 18,396 -75.68 4,312 1,042 -75.83
2017-11-08 13F-HR MACQUARIE GROUP LTD 2,625,562 2,792,107 6.34 149,683 158,173 5.67
2017-11-03 13F-HR Swiss National Bank 203,818 216,618 6.28 11,620 12,271 5.60
2017-11-14 13F-HR RBF Capital, LLC 59,229 59,229 0.00 3,377 3,355 -0.65
2017-10-26 13F-HR Parkside Financial Bank & Trust 60 0 -100.00 3 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 338,150 330,973 -2.12 19,278 18,750 -2.74
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 12,610 12,390 -1.74 719 702 -2.36
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 4,996 4,996 0.00 283 292 3.18
2017-11-14 13F-HR Omnia Family Wealth, LLC 30 30 0.00 2 2 0.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 93,100 39,000 -58.11 5,308 2,209 -58.38
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 35,800 46,000 28.49 2,041 2,606 27.68
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 9,701 10,564 8.90 553 598 8.14
2017-11-14 13F-HR CLINTON GROUP INC 11,795 25,954 120.04 672 1,470 118.75
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0 0 0
2017-11-14 13F-HR Compagnie Odier SCA 800 800 0.00 46 45 -2.17
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 284,834 271,572 -4.66 16,239 15,384 -5.27
2017-11-14 13F-HR HANCOCK HOLDING CO 25,929 24,489 -5.55 1,478 1,387 -6.16
2017-10-23 13F-HR Advisors Capital Management, LLC 43,649 47,305 8.38 2,488 2,680 7.72
2017-07-24 13F-HR CHASE INVESTMENT COUNSEL CORP 10,435 0 -100.00 506 0 -100.00
2017-10-27 13F-HR Cable Hill Partners, LLC 246 14
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 53,076 115,477 117.57 3,026 6,542 116.19
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 107,448 130,020 21.01 6,126 7,366 20.24
2017-11-06 13F-HR Bank of New York Mellon Corp 620,979 621,297 0.05 35,403 35,197 -0.58
2017-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 53,352 0 -100.00 2,591 0 -100.00
2017-11-14 13F-HR Ionic Capital Management LLC 74,293 35,293 -52.49 4,235 1,999 -52.80
2017-10-06 13F-HR North Star Investment Management Corp. 830 830 0.00 47 47 0.00
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 2,000 0 -100.00 97 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 1,912 4,779 149.95 109 271 148.62
2017-11-13 13F-HR Engineers Gate Manager LP 0 38,775 0 2,197
2017-11-15 13F-HR RWC Asset Management LLP 200,000 150,000 -25.00 11,402 8,498 -25.47
2017-11-14 13F-HR Park West Asset Management LLC 734,128 0 -100.00 41,853 0 -100.00
2017-10-30 13F-HR BP PLC 53,000 0 -100.00 3,022 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 134 0 -100.00 7 0 -100.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 16,900 0 -100.00 963 0 -100.00
2017-11-14 13F-HR Verition Fund Management LLC 52,850 17,348 -67.18 3,013 983 -67.37
2017-11-13 13F-HR ASCEND CAPITAL, LLC 673,487 566,389 -15.90 38,396 32,087 -16.43
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 115 115 0.00 7 7 0.00
2017-11-14 13F-HR BRINKER CAPITAL INC 29,108 22,562 -22.49 1,659 1,278 -22.97
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 693 0 -100.00 40 0 -100.00
2017-08-11 13F-HR Hood River Capital Management LLC 411,895 0 -100.00 20,006 0 -100.00
2017-08-14 13F-HR DSC Advisors, L.P. Put 100,000 0 -100.00 166 0 -100.00
2017-08-10 13F-HR HAP Trading, LLC Call 30,000 0 -100.00 8 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 141,924 145,204 2.31 8,091 8,226 1.67
2017-11-01 13F-HR First Personal Financial Services 713 713 0.00 41 40 -2.44
2017-10-23 13F-HR STRS OHIO 108,741 108,741 0.00 6,199 6,160 -0.63
2017-11-14 13F-HR Tyers Asset Management LLC 45,640 52,724 15.52 2,602 2,987 14.80
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,214 5,465 4.81 297 310 4.38
2017-11-14 13F-HR GLENMEDE TRUST CO NA 6,288 4,346 -30.88 305 245 -19.67
2017-11-13 13F-HR TEACHERS ADVISORS INC 1,115,526 1,068,104 -4.25 63,596 60,508 -4.86
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,141,394 1,140,658 -0.06 65,071 64,618 -0.70
2017-11-14 13F-HR KSA CAPITAL MANAGEMENT, LLC Call 100,000 0 -100.00 5,701 0 -100.00
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 33,800 0 1,915
2017-11-06 13F-HR CIBC Asset Management Inc 3,860 4,283 10.96 220 243 10.45
2017-10-25 13F-HR Aperio Group, LLC 9,460 9,382 -0.82 539 531 -1.48
2017-11-08 13F-HR MONROE BANK & TRUST/MI 234 234 0.00 13 11 -15.38
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 968,877 1,011,305 4.38 55,235 57,290 3.72
2017-11-14 13F-HR NGAM ADVISORS, L.P. 111,709 129,423 15.86 6,369 7,331 15.10
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,726 3,312 21.50 156 188 20.51
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 177,990 213,623 20.02 10,147 12,102 19.27
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 40,000 0 -100.00 1,943 0 -100.00
2017-10-17 13F-HR Creative Planning Put 100 0 -100.00 0 0
2017-11-14 13F-HR Zions Bancorporation 0 45 0 3
2017-08-14 13F-HR JANE STREET GROUP, LLC 18,065 0 -100.00 878 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 5,400 5,400 0.00 308 306 -0.65
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 8,000 8,000 0.00 464 453 -2.37
2017-11-14 13F-HR CAXTON ASSOCIATES LP 9,100 9,600 5.49 519 544 4.82
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 0 45,106 0 2,555
2017-11-14 13F-HR HBK INVESTMENTS L P 59,300 175,200 195.45 3,381 9,925 193.55
2017-10-30 13F-HR IFP Advisors, Inc 1,892 1,823 -3.65 108 103 -4.63
2017-11-06 13F-HR SEI INVESTMENTS CO 29,288 50,716 73.16 1,670 2,874 72.10
2017-11-03 13F-HR FDx Advisors, Inc. 10,915 10,468 -4.10 622 593 -4.66
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 463,013 845,455 82.60 26,396 47,895 81.45
2017-11-13 13F-HR Goss Wealth Management LLC 88 0 -100.00 5,122 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 3,156,821 3,321,245 5.21 179,971 188,053 4.49
2017-10-24 13F-HR TRUST CO OF VERMONT 91 0 -100.00 5 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 574 416 -27.53 131 38 -70.99
2017-08-14 13F-HR LUCUS ADVISORS LLC 8,502 0 -100.00 413 0 -100.00
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 4,647 4,495 -3.27 265 255 -3.77
2017-11-13 13F-HR STIFEL FINANCIAL CORP 33,111 35,841 8.24 1,892 2,033 7.45
2017-10-17 13F-HR Creative Planning 636 0 -100.00 36 0 -100.00
2017-11-15 13F-HR Dana Investment Advisors, Inc. 132,565 125,360 -5.44 7,558 7,102 -6.03
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 63 63 0.00 4 4 0.00
2017-11-14 13F-HR Flinton Capital Management LLC 55,420 64,022 15.52 3,159 3,627 14.81
2017-11-06 13F-HR Capital Analysts, Inc. 0 154 0 9
2017-11-14 13F-HR Magnetar Financial LLC 6,469 26,114 303.68 369 1,479 300.81
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 282,890 296,410 4.78 16,128 16,792 4.12
2017-11-14 13F-HR MORGAN STANLEY 211,921 210,165 -0.83 12,082 11,905 -1.46
2017-11-07 13F-HR Russell Investments Group, Ltd. 59,922 57,437 -4.15 3,416 3,253 -4.77
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 11,965 6,951 -41.91 682 394 -42.23
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,797 14,109 -10.69 902 802 -11.09
2017-08-01 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 47,331 0 -100.00 2,299 0 -100.00
2017-11-13 13F-HR Pacad Investment Ltd. 4,503 0 -100.00 257 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 2,605,370 3,037,600 16.59 148,531 172,079 15.85
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 3,141 0 -100.00 179 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 619,478 752,068 21.40 35,316 42,605 20.64
2017-11-01 13F-HR Monarch Partners Asset Management LLC 123,330 132,340 7.31 7,031 7,497 6.63
2017-11-06 13F-HR Spot Trading L.l.c. Put 3,500 4,500 28.57 200 255 27.50
2017-10-27 13F-HR Parametrica Management Ltd 5,600 317
2017-11-14 13F-HR BlackRock Inc. 5,297,839 5,249,910 -0.90 302,030 297,407 -1.53
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 8,621 0 488
2017-11-01 13F-HR Teton Advisors, Inc. 99,111 99,111 0.00 5,650 5,615 -0.62
2017-11-13 13F-HR Quadrature Capital LTD 87,406 26,937 -69.18 4,983 1,526 -69.38
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 59,000 0 -100.00 2,866 0 -100.00
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 5,600 0 -100.00 272 0 -100.00
2017-11-09 13F-HR AMALGAMATED BANK 24,087 24,492 1.68 1,373 1,387 1.02
2017-11-13 13F-HR EATON VANCE MANAGEMENT 92,081 92,081 0.00 5,250 5,216 -0.65
2017-11-09 13F-HR Legal & General Group Plc 77,942 85,441 9.62 4,443 4,839 8.91
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 31,595 49,275 55.96 1,801 2,791 54.97
2017-11-14 13F-HR J. Goldman & Co LP 214,800 12,168
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 653,279 647,006 -0.96 37,242 36,652 -1.58
2017-11-07 13F-HR SG Americas Securities, LLC 9,595 85,789 794.10 547 4,860 788.48
2017-11-13 13F-HR MUFG Americas Holdings Corp 5,510 312
2017-11-14 13F-HR Navellier & Associates Inc 23,311 22,871 -1.89 1,329 1,296 -2.48
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 230 230 0.00 11 13 18.18
2017-10-18 13F-HR Mutual of America Capital Management LLC 70,260 70,260 0.00 4,006 3,980 -0.65
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 187,947 173,024 -7.94 10,715 9,802 -8.52
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 453,388 455,588 0.49 25,848 25,809 -0.15
2017-11-08 13F-HR FIRST INTERSTATE BANK 1,645 1,400 -14.89 94 79 -15.96
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 202,195 235,877 16.66 11,527 13,362 15.92
2017-11-07 13F-HR Advisors Asset Management, Inc. 14,400 13,602 -5.54 821 771 -6.09
2017-11-13 13F-HR Epoch Investment Partners, Inc. 553,400 551,600 -0.33 31,549 31,248 -0.95
2017-11-14 13F-HR Reliant Investment Management, LLC 36,185 35,625 -1.55 2,063 2,018 -2.18
2017-08-07 13F-HR Karp Capital Management Corp 9,199 0 -100.00 447 0 -100.00
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 92,500 92,550 0.05 5,273 5,243 -0.57
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 259,244 244,413 -5.72 14,779,500 13,845,997 -6.32
2017-11-14 13F-HR ROYAL BANK OF CANADA 130,965 148,293 13.23 7,466 8,400 12.51
2017-11-14 13F-HR HSBC HOLDINGS PLC 56,337 11,946 -78.80 3,212 677 -78.92
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,070,303 1,964,757 -5.10 118,026 111,303 -5.70
2017-10-31 13F-HR Advisors Preferred, LLC 1,129 64
2017-08-14 13F-HR MAPLELANE CAPITAL, LLC 103,876 0 -100.00 5,045 0 -100.00
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Put 15,000 0 -100.00 729 0 -100.00
2017-10-06 13F-HR Cohen Capital Management, Inc. 98,530 98,530 0.00 5,617 5,582 -0.62
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,507 27,255 -27.33 2,138 1,544 -27.78
2017-11-09 13F-HR Three Peaks Capital Management, LLC 220,434 214,794 -2.56 12,567 12,168 -3.17
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 14,506 14,288 -1.50 827 809 -2.18
2017-11-06 13F-HR Spot Trading L.l.c. 17,949 21,376 19.09 1,023 1,211 18.38
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 316,040 231,615 -26.71 18,017 13,121 -27.17
2017-11-07 13F-HR Quantbot Technologies LP 28,430 15,007 -47.21 1,620 850 -47.53
2017-11-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 706,646 663,472 -6.11 40,286 37,586 -6.70
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 236,099 330,719 40.08 13,459 18,734 39.19
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 25,869 5,079 -80.37 1,475 288 -80.47
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 375 21
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 5,453,314 5,647,588 3.56 310,893 319,936 2.91
2017-11-14 13F-HR LUMINUS MANAGEMENT LLC 1,970,087 2,463,659 25.05 112,315 139,566 24.26
2017-08-11 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,600 0 -100.00 126 0 -100.00
2017-11-01 13F-HR Seatown Holdings Pte. Ltd. 343,550 86,852 -74.72 19,586 4,920 -74.88
2017-11-13 13F-HR M&T BANK CORP 11,190 12,517 11.86 636 709 11.48
2017-11-14 13F-HR CANYON CAPITAL ADVISORS LLC 5,545,901 5,936,000 7.03 316,172 336,274 6.36
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 155,600 101,968 -34.47 8,871 5,776 -34.89
2017-11-09 13F-HR ETRADE Capital Management LLC 4,557 8,617 89.09 260 488 87.69
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 640 4,004 525.62 36 227 530.56
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 29,400 1,666
2017-11-07 13F-HR Gareth Morgan Investments Limited Partnership 36,858 15,108 -59.01 2,101 856 -59.26
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 261,218 937,528 258.91 14,892 53,111 256.64
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 7,671 7,180 -6.40 438 407 -7.08
2017-11-14 13F-HR Paloma Partners Management Co 26,478 16,548 -37.50 1,509 937 -37.91
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 15,600 27,100 73.72 882 1,535 74.04
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,471,857 2,772,487 12.16 140,920 157,062 11.45
2017-11-01 13F-HR State of Tennessee, Treasury Department 352,038 348,797 -0.92 20,070 19,759 -1.55
2017-11-13 13F-HR Stanley-Laman Group, Ltd. 72,539 77,435 6.75 4,135 4,387 6.09
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 15,685 15,885 1.28 894 900 0.67
2017-11-13 13F-HR CapWealth Advisors, LLC 7,280 7,285 0.07 415 413 -0.48
2017-11-14 13F-HR Origin Asset Management LLP 399,688 388,488 -2.80 22,786 22,008 -3.41
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 330,926 338,265 2.22 18,866 19,163 1.57
2017-11-14 13F-HR Paloma Partners Management Co Call 28,000 0 -100.00 1,596 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 0 3,658 0 207
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 960,800 1,211,225 26.06 54,775 68,616 25.27
2017-11-14 13F-HR Walleye Trading LLC Call 3,600 2,400 -33.33 205 136 -33.66
2017-11-14 13F-HR EULAV Asset Management 9,100 13,300 46.15 519 753 45.09
2017-11-09 13F-HR JP MORGAN CHASE & CO 972,037 1,095,825 12.73 55,416 61,651 11.25
2017-11-06 13F-HR RHUMBLINE ADVISERS 145,383 139,034 -4.37 8,288 7,876 -4.97
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 3,966 0 -100.00 226 0 -100.00
2017-11-07 13F-HR OAK RIDGE INVESTMENTS LLC 60,988 57,349 -5.97 3,477 3,249 -6.56
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,359,432 3,621,294 7.79 191,521 205,146 7.11
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,439 1,828 27.03 82 104 26.83
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 12,222 0 -100.00 697 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC 37,050 40,238 8.60 2,112 2,279 7.91
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 23,000 14,500 -36.96 1,311 821 -37.38
2017-08-14 13F-HR PEAK6 Investments, L.P. 24,334 0 -100.00 1,182 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 12,992 0 -100.00 631 0 -100.00
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 534,300 551,600 3.24 30,460 31,248 2.59
2017-11-14 13F-HR 22NW, LP 397,046 318,439 -19.80 22,636 18,040 -20.30
2017-11-09 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,690 0 -100.00 96 0 -100.00
2017-08-09 13F-HR Westpac Banking Corp 6,633 0 -100.00 322,165 0 -100.00
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 47,056 69,256 47.18 2,683 3,923 46.22
2017-11-01 13F-HR Bt Investment Management Ltd 6,548 6,978 6.57 373,301 395,304 5.89
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 192,822 66,734 -65.39 10,993 3,780 -65.61
2017-11-14 13F-HR Squarepoint Ops LLC 212,181 148,885 -29.83 12,096 8,434 -30.27
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 61,021 0 -100.00 3,478 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 7,353 0 -100.00 419 0 -100.00
2017-11-14 13F-HR Atlantic Trust Group, LLC 302,709 861,120 184.47 17,256 48,784 182.71
2017-11-14 13F-HR HENDERSON GROUP PLC 35,010 15,410 -55.98 1,996 873 -56.26
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,203 1,252 4.07
2017-08-04 13F-HR Apriem Advisors 100 0 -100.00 5 0 -100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 32,950 22,700 -31.11 1,600 1,294 -19.12
2017-11-06 13F-HR Spot Trading L.l.c. Call 43,500 21,700 -50.11 2,480 1,229 -50.44
2017-10-30 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 4,144 3,658 -11.73 236 207 -12.29
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 13,843 0 -100.00 789 0 -100.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 15,848 14,299 -9.77 904 810 -10.40
2017-11-14 13F-HR Cantab Capital Partners LLP 23,050 25,782 11.85 1,314,000 1,461,000 11.19
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 66 0 -100.00 4 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC 20,499 5,254 -74.37 1,159 298 -74.29
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 1,021,000 496,824 -51.34 58,207 28,145 -51.65
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 15,288 14,686 -3.94 872 832 -4.59
2017-11-14 13F-HR TLP GROUP LLC 5,068 287
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 24,600 0 1,394
2017-11-09 13F-HR CITADEL ADVISORS LLC 1,864,564 1,111,405 -40.39 106,298 62,960 -40.77
2017-11-08 13F-HR TURNER INVESTMENTS, L.P. 4,500 2,500 -44.44 257 142 -44.75
2017-08-10 13F-HR HAP Trading, LLC 12,360 0 -100.00 600 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 690,851 601,620 -12.92 39,285 34,081 -13.25
2017-11-14 13F-HR QS Investors, LLC 35 35 0.00 2 2 0.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 91,004 107,997 18.67 5,188,140 6,118,030 17.92
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 4,000 4,000 0.00 228 227 -0.44
2017-11-13 13F-HR Quantitative Investment Management, LLC 215,300 0 -100.00 12,274 0 -100.00
2017-11-14 13F-HR Meadow Creek Investment Management LLC 26,080 30,128 15.52 1,487 1,707 14.79
2017-11-13 13F-HR MD SASS INVESTORS SERVICES INC 340,848 0 -100.00 19,436 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 251,500 443,000 76.14 14,338 25,096 75.03
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 22,506 26,445 17.50 1,283 1,498 16.76
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 872,624 296,062 -66.07 49,748 16,772 -66.29
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 3,600 3,747 4.08 206 212 2.91
2017-11-14 13F-HR LEUTHOLD GROUP, LLC 105,607 0 -100.00 6,021 0 -100.00
2017-10-30 13F-HR EMERALD ADVISERS INC/PA 43,752 38,439 -12.14 2,494 2,178 -12.67
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 17,661 21,362 20.96 1,007 1,210 20.16
2017-11-14 13F-HR STATE STREET CORP 1,625,711 1,614,203 -0.71 92,683 91,445 -1.34
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 47,400 0 2,685
2017-11-14 13F-HR HighTower Advisors, LLC 7,927 8,603 8.53 450 486 8.00
2017-11-06 13F-HR Zweig-DiMenna Associates LLC 243,044 41,800 -82.80 13,856 2,368 -82.91
2017-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 196,785 0 -100.00 9,558 0 -100.00
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 196,844 160,566 -18.43 11,222 9,096 -18.94
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 43,013 77,575 80.35 2,452 4,395 79.24
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,200 0 -100.00 58 0 -100.00
2017-10-17 13F-HR CENTRAL TRUST Co 121 421 247.93 7 24 242.86
2017-10-17 13F-HR Cutler Group LP Call 4,600 3,800 -17.39 7 4 -42.86
2017-11-14 13F-HR Anchor Bolt Capital, LP 1,029,300 885,036 -14.02 58,680 50,137 -14.56
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 23,775 10,610 -55.37 1,355 601 -55.65
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 68,066 68,048 -0.03 3,881 3,855 -0.67
2017-10-13 13F-HR CrestPoint Capital Management, LLC 3,600 3,600 0.00 205 204 -0.49
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 61 121 98.36 5 4 -20.00
2017-11-13 13F-HR Marshall Wace LLP 56,200 20,679 -63.20 3,203 1,179 -63.19
2017-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 175 0 -100.00 8 0 -100.00
2017-11-07 13F-HR Spectrum Management Group, Inc. 6,860 6,880 0.29 391 390 -0.26
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 205,655 212,006 3.09 11,724 12,171 3.81
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 700 700 0.00 40 40 0.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 92 92 0.00 5 5 0.00
2017-11-13 13F-HR Nippon Life Global Investors Americas, Inc. 28,020 28,020 0.00 1,598 1,587 -0.69
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 6,484 6,296 -2.90 370 357 -3.51
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 130,956 143,846 9.84 7,466 8,142 9.05
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 15,462 19,617 26.87 881 1,112 26.22
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 5,600 8,500 51.79 317 482 52.05
2017-08-14 13F-HR Sentinel Asset Management, Inc. 204,034 0 -100.00 9,910 0 -100.00
2017-11-14 13F-HR 3G Capital Partners LP 500,000 600,000 20.00 28,505 33,990 19.24
2017-11-14 13F-HR DEUTSCHE BANK AG\ 402,364 635,918 58.05 22,937 36,022 57.05
2017-10-31 13F-HR Syntal Capital Partners, LLC 11,435 12,772 11.69 651 723 11.06
2017-11-08 13F-HR Harbour Capital Advisors, LLC 20,435 20,230 -1.00 1,165 1,146 -1.63
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 3,600 0 -100.00 205 0 -100.00
2017-11-14 13F-HR PENN CAPITAL MANAGEMENT CO INC 16,999 44,852 163.85 969 2,646 173.07
2017-11-03 13F-HR Global X Management CO LLC 16,741 0 -100.00 954 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 277,873 176,782 -36.38 15,842 10,015 -36.78
2017-10-18 13F-HR HOWE & RUSLING INC 210 203 -3.33 12 11 -8.33
2017-11-13 13F-HR Marshall Wace North America L.P. 1,217,597 1,392,264 14.35 69,403 79,359 14.35
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5,268 5,167 -1.92 255,867 294,571 15.13
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 11,801 115,131 875.60 673 6,522 869.09
2017-11-13 13F-HR/A-1 NORGES BANK 958,023 1,009,067 5.33 37,219 42,261 13.55
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 25,827 143,872 457.06 1,472 8,150 453.67
2017-11-14 13F-HR Jefferies Group LLC Put 10,000 0 -100.00 570 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 162,438 0 9,202
2017-10-23 13F-HR REGIONS FINANCIAL CORP 4,512 4,492 -0.44 257 255 -0.78
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 250 0 -100.00 14 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 86,300 54,000 -37.43 4,920 3,059 -37.83
2017-11-03 13F-HR BESSEMER GROUP INC 4,354 144 -96.69 248 8 -96.77
2017-11-09 13F-HR FTB Advisors, Inc. 3,811 3,811 0.00 216 215 -0.46
2017-11-15 13F-HR Sterling Capital Management LLC 36,901 36,901 0.00 2,104 2,090 -0.67
2017-11-13 13F-HR BLUESTEIN R H & CO 5,900 5,900 0.00 336 334 -0.60
2017-10-31 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 39,290 33,910 -13.69 2,240 1,921 -14.24
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 436,475 455,915 4.45 24,883 25,828 3.80
2017-10-12 13F-HR Advisory Services Network, LLC 106 69 -34.91 6 4 -33.33
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,000 0 -100.00 228 0 -100.00
2017-11-14 13F-HR IHT Wealth Management, LLC 427 387 -9.37 22 23 4.55
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 300 300 0.00 17 16 -5.88
2017-11-13 13F-HR Fiera Capital Corp 764,674 756,328 -1.09 43,594 42,846 -1.72
2017-11-15 13F-HR GREEN SQUARE CAPITAL LLC 7,229 7,229 0.00 412 410 -0.49
2017-10-19 13F-HR Cordasco Financial Network 41 41 0.00 2 2 0.00
2017-11-15 13F-HR CASTLEARK MANAGEMENT LLC 248,377 8,140 -96.72 14,160 461 -96.74
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 27 27 0.00 2 2 0.00
2017-11-13 13F-HR B. Riley Financial, Inc. Put 15,000 850
2017-11-13 13F-HR Alambic Investment Management, L.P. 0 84,240 0 4,772
2017-11-13 13F-HR Israel Discount Bank of New York 1,115 1,090 -2.24 64 62 -3.12
2017-11-14 13F-HR NOMURA HOLDINGS INC 19,069 0 -100.00 1,090 0 -100.00
2017-11-06 13F-HR Retirement Systems of Alabama 63,351 63,351 0.00 3,612 3,589 -0.64
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 1,466 83
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 119,902 0 -100.00 6,835 0 -100.00
2017-10-25 13F-HR Cornerstone Advisors, Inc. 810 631 -22.10 46 36 -21.74
2017-11-09 13F-HR FFCM LLC 170 0 -100.00 10 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 13,240 13,240 0.00 753 743 -1.33
2017-11-14 13F-HR Walleye Trading LLC 8,943 8,816 -1.42 510 499 -2.16
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 1,151,262 1,392,861 20.99 65,633 78,905 20.22
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 14,000 20,500 46.43 798 1,161 45.49
2017-11-14 13F-HR Global Financial Private Capital, LLC 7,214 8,140 12.84 411 461 12.17
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 18,900 3,800 -79.89 1,077 215 -80.04
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 4,350 246
2017-10-30 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 35,335 35,435 0.28 2,014 2,007 -0.35
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 531,283 547,937 3.13 30,289 31,041 2.48
2017-11-14 13F-HR Walleye Trading LLC Put 900 2,600 188.89 52 148 184.62
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,710 12,710 0.00 725 720 -0.69
2017-11-14 13F-HR EMINENCE CAPITAL, LP 2,784,270 2,688,241 -3.45 158,731 152,289 -4.06
2017-08-08 13F-HR Airain ltd 30,033 28,711 -4.40 1,459 1,637 12.20
2017-11-14 13F-HR DSC Advisors, L.P. 130,000 130,000 0.00 7,411 7,365 -0.62
2017-11-14 13F-HR Adage Capital Partners GP LLC 650,000 1,300,000 100.00 37,057 73,645 98.73
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 4,013,895 3,756,888 -6.40 228,832 212,828 -6.99
2017-08-14 13F-HR/A-5 Pine River Capital Management L.P. 0 0 0 0
2017-11-14 13F-HR BOKF, NA 7,352 7,160 -2.61 420 405 -3.57
2017-11-13 13F-HR Renaissance Technologies LLC 732,105 1,317,805 80.00 41,737 74,654 78.87
2017-08-09 13F-HR LSV ASSET MANAGEMENT 1,464 0 -100.00 71 0 -100.00
2017-10-16 13F-HR CWM, LLC 78 4
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 6,400 0 -100.00 365 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 1,246,871 0 -100.00 61,097 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 18,400 15,600 -15.22 1,049 884 -15.73
2017-11-14 13F-HR Mariner Wealth Advisors, LLC 43,253 43,253 0.00 2,466 2,450 -0.65
2017-08-14 13F-HR Gotham Asset Management, LLC 16,302 0 -100.00 792 0 -100.00
2017-11-03 13F-HR ALPS ADVISORS INC 0 8,253 0 468
2017-11-07 13F-HR 361 CAPITAL LLC 0 15,126 0 857
2017-11-02 13F-HR Boston Partners 5,095,329 3,928,661 -22.90 290,485 222,559 -23.38
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 4,010 0 -100.00 229 0 -100.00
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 33,800 39,700 17.46 1,927 2,249 16.71
2017-11-14 13F-HR Proficio Capital Partners LLC 115 115 0.00 7 7 0.00
2017-10-19 13F-HR/A-1 Tributary Capital Management, LLC 11,200 22,300 99.11 639 1,263 97.65
2017-11-15 13F-HR South Street Advisors LLC 153,540 151,230 -1.50 8,753 8,567 -2.12
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 202,781 184,485 -9.02 11,560 10,451 -9.59
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 24,738 11,675 -52.81 1,411 661 -53.15
2017-11-14 13F-HR VERNIER CAPITAL PARTNERS, LP 216,495 190,000 -12.24 12,342 10,764 -12.79
2017-11-13 13F-HR Employees Retirement System of Texas 62,000 62,000 0.00 3,535 3,512 -0.65
2017-11-14 13F-HR Neuburgh Advisers LLC 35,860 41,426 15.52 2,044 2,347 14.82
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 80,215 191,787 139.09 4,573 10,865 137.59
2017-11-06 13F-HR Massey, Quick & Co., LLC 1,601 91
2017-11-13 13F-HR NORTHERN TRUST CORP 670,492 632,601 -5.65 38,224 35,836 -6.25
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 26,366 19,975 -24.24 1,503 1,132 -24.68
2017-11-13 13F-HR Banco Santander, S.A. 343,900 19,348
2017-11-14 13F-HR CREDIT SUISSE AG/ 108,264 145,286 34.20 6,173 8,230 33.32
2017-11-14 13F-HR KSA CAPITAL MANAGEMENT, LLC 10,000 10,000 0.00 570 567 -0.53
2017-08-11 13F-HR LAZARD ASSET MANAGEMENT LLC 415 0 -100.00 20 0 -100.00
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,550,570 2,549,229 -0.05 145,408 144,414 -0.68
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 987,652 912,493 -7.61 56,306 51,693 -8.19
2017-11-08 13F-HR Edge Advisors, Llc 490 947 93.27 27 52 92.59
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 5,549 13,591 144.93 316 769 143.35
2017-11-13 13F-HR CITIGROUP INC 43,804 82,774 88.96 2,497 4,689 87.79
2017-11-08 13F-HR Cipher Capital LP 48,578 109,073 124.53 2,769 6,179 123.15
2017-11-14 13F-HR AVALON ADVISORS, LLC 52,281 51,891 -0.75 2,981 2,940 -1.38
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 4,000 4,000 0.00 228 227 -0.44
2017-11-15 13F-HR Lorber David A 2,477 2,812 13.52 141 159 12.77
2017-10-26 13F-HR Acrospire Investment Management LLC 2,107 0 -100.00 120 0 -100.00
2017-11-13 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 30,000 30,000 0.00 1,710 1,699 -0.64
2017-11-14 13F-HR HRS Investment Holdings, LLC 40,000 40,000 0.00 2,280 2,266 -0.61
2017-11-14 13F-HR Redwood Investments, LLC 121,428 6,879
2017-11-14 13F-HR Bayesian Capital Management, LP 14,500 0 -100.00 827 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 13,524 18,500 36.79 771 1,048 35.93
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 38,997 27,800 -28.71 2,223 1,575 -29.15
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 166,440 175,925 5.70 9,489 9,966 5.03
2017-11-14 13F-HR BARCLAYS PLC 28,617 16,271 -43.14 1,632 922 -43.50
2017-08-10 13F-HR HAP Trading, LLC Put 30,000 0 -100.00 50 0 -100.00
2017-11-03 13F-HR World Asset Management Inc 5,882 5,963 1.38 335 338 0.90
2017-11-03 13F-HR Breton Hill Capital Ltd. 9,931 16,943 70.61 566 960 69.61
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,103,579 1,214,593 10.06 62,915 68,807 9.37
2017-11-15 13F-HR FrontFour Capital Group LLC 167,523 179,188 6.96 9,550 10,151 6.29
2017-11-14 13F-HR UBS OCONNOR LLC 29,247 168,472 476.03 1,667,000 9,544,000 472.53
2017-11-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 18,386 18,386 0.00 1,048 1,042 -0.57
2017-10-24 13F-HR BOSTON ADVISORS LLC 239,860 217,640 -9.26 13,674 12,329 -9.84
2017-11-14 13F-HR Invesco Ltd. 2,119,095 2,095,365 -1.12 120,810 118,703 -1.74
2017-11-09 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 536,860 478,485 -10.87 30,606 27,106 -11.44
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 7,920 51,072 544.85 452 2,893 540.04
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 347,200 348,400 0.35 19,794 19,737 -0.29
2017-11-13 13F-HR BB&T SECURITIES, LLC 4,979 5,257 5.58 283 297 4.95
2017-11-14 13F-HR Nuveen Asset Management, LLC 341,473 327,797 -4.01 19,467 18,570 -4.61
2017-11-14 13F-HR Newbrook Capital Advisors LP 1,273,564 1,359,685 6.76 72,606 77,026 6.09
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 129,600 98,900 -23.69 7,388 5,603 -24.16
2017-10-31 13F-HR Foundry Partners, LLC 3,789 0 -100.00 216 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 230,961 208,734 -9.62 13,167 11,825 -10.19
2017-11-13 13F-HR BlueMountain Capital Management, LLC 0 23,938 0 1,356
2017-10-25 13F-HR FIRST QUADRANT L P/CA 5,011 384,952 7,582.14 286 21,808 7,525.17
2017-10-23 13F-HR BB&T CORP 30,085 29,104 -3.26 1,715 1,648 -3.91
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Call 4,000 0 -100.00 228 0 -100.00
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 0 5,680 0 322
2017-11-14 13F-HR FIFTH THIRD BANCORP 1,171,176 1,213,422 3.61 66,769 68,740 2.95
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 155 155 0.00 8 8 0.00
2017-11-14 13F-HR SKYLINE ASSET MANAGEMENT LP 401,300 295,900 -26.26 22,878 16,763 -26.73
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 1,465,256 1,462,900 -0.16 83,534 82,873 -0.79
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 10,649 10,649 0.00 607 603 -0.66
2017-11-13 13F-HR Nicholas Investment Partners, LP 129,406 128,400 -0.78 7,376 7,274 -1.38
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 9,298 44,790 381.72 530 2,537 378.68
2017-11-14 13F-HR A.R.T. Advisors, LLC 59,965 17,465 -70.87 3,418 989 -71.06
CUSIP: 08579W103