SecurityBERY / Berry Plastics Group, Inc. (08579W103)
CEORICH JONATHAN D
IndustryPlastics Products, Not Elsewhere Classified
Institutional Owners348
Institutional Shares128,775,459 - 97.71%
Common Shares Outstanding131,800,000 shares (as of 2018-06-30)
Institutional Value$ 18,807,902,000 USD
Related 085790AU7 / Berry Plastics Bery 9.5% 18-14

Institutional Stock Ownership and Shareholders

BERY / Berry Plastics Group, Inc. Institutional Ownership

Berry Plastics Group, Inc. (NYSE:BERY) has 348 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 128,775,459 shares. Largest shareholders include Vanguard Group Inc, Canyon Capital Advisors Llc, Tiaa Cref Investment Management Llc, Luminus Management Llc, BlackRock Inc., Eminence Capital, Lp, Alliancebernstein L.p., Marshall Wace North America L.P., Massachusetts Financial Services Co /ma/, and Adage Capital Partners GP LLC.
Berry Plastics Group, Inc. (NYSE:BERY) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-07 13F-HR IFP Advisors, Inc 1,914 1,833 -4.23 105 84 -20.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 655,818 365,680 -44.24 35,946 16,800 -53.26
2018-08-06 13F-HR TORONTO DOMINION BANK 0 312 0 14
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,318,520 1,614,470 22.45 72,268 74,168 2.63
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 15,435 15,435 0.00 846 709 -16.19
2018-08-16 13F-HR MAI Capital Management 4,452 6,237 40.09 244 287 17.62
2018-08-07 13F-HR Crewe Advisors Llc 210 0 -100.00 12 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 47,175 2,167
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 72,959 82,647 13.28 3,999 3,797 -5.05
2018-08-14 13F-HR Meghalaya Partners, L.p. 595,000 550,000 -7.56 32,612 25,267 -22.52
2018-08-10 13F-HR Cutler Group LP 0 18,488 0 849
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 255,974 163,315 -36.20 14,030 7,503 -46.52
2018-02-12 13F-HR Hutchin Hill Capital, LP 24,600 6,900 -71.95 1,394 405 -70.95
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 70,807 0 -100.00 3,797 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 8,818 9,309 5.57 483 428 -11.39
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 998,292 965,594 -3.28 54,716 44,359 -18.93
2018-08-14 13F-HR Archer Capital Management, L.P. 184,000 8,453
2018-08-10 13F-HR CITIGROUP INC 74,627 69,658 -6.66 4,091 3,200 -21.78
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,194,230 1,206,435 1.02 65,454 55,423 -15.33
2018-07-17 13F-HR Retirement Systems of Alabama 63,351 63,351 0.00 3,472 2,910 -16.19
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 5,528,974 6,464,263 16.92 303,043 296,967 -2.00
2017-05-01 13F-HR Spot Trading L.L.C Call 27,600 1,341
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 14,639 14,639 0.00 804 673 -16.29
2018-07-27 13F-HR Advisory Services Network, LLC 198 190 -4.04 11 9 -18.18
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 55,500 0 2,550
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 337,373 0 -100.00 18,491 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 23,849 23,563 -1.20 1,307 1,082 -17.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 4,300 4,300 0.00 236 236 0.00
2018-07-18 13F-HR Bt Investment Management Ltd 6,565 6,637 1.10 359,828 304,904 -15.26
2018-08-03 13F-HR Global Financial Private Capital, LLC 8,210 0 -100.00 450 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 117 0 -100.00 5 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 112,892 0 -100.00 6,188 0 -100.00
2018-08-14 13F-HR Caption Management, Llc Call 78,300 3,597
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,700 11,700 0.00 641 537 -16.22
2018-08-15 13F-HR/A B. Riley Financial, Inc. 3,900 0 -100.00 214 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 100 118 18.00 5 5 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 17,247 20,260 17.47 946 931 -1.59
2018-08-07 13F-HR GW&K Investment Management, LLC 323,134 436,032 34.94 17,711 20,031 13.10
2017-07-27 13F-HR Spot Trading L.l.c. 17,949 1,023
2018-08-14 13F-HR ROYAL BANK OF CANADA 470,029 511,134 8.75 25,763 23,480 -8.86
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 127,962 115,745 -9.55 7,013,597 5,317,326 -24.19
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 349,811 342,893 -1.98 19,173 15,753 -17.84
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 10,649 10,649 0.00 584 489 -16.27
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 134,235 0 6,167
2018-05-15 13F-HR We Are One Seven, Llc 173 9
2018-07-19 13F-HR ATWOOD & PALMER INC 154,950 7,118
2018-08-14 13F-HR NGAM ADVISORS, L.P. 177,357 8,148
2018-08-13 13F-HR BOKF, NA 71,365 71,209 -0.22 3,912 3,272 -16.36
2018-08-09 13F-HR Mutual of America Capital Management LLC 63,411 63,411 0.00 3,476 2,913 -16.20
2018-07-11 13F-HR Xact Kapitalforvaltning AB 14,960 18,460 23.40 820 848 3.41
2018-08-14 13F-HR Origin Asset Management LLP 175,788 0 -100.00 9,635 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 6,666 5,168 -22.47 365 237 -35.07
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 268,058 372,903 39.11 14,692 17,132 16.61
2018-07-05 13F-HR New England Research & Management, Inc. 9,620 11,720 21.83 527 538 2.09
2018-08-13 13F-HR HAP Trading, LLC Put 0 17,700 0 33
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 60,160 0 2,764
2018-08-09 13F-HR Private Advisor Group, LLC 11,453 526
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,224,375 1,259,389 2.86 67,108 57,856 -13.79
2018-07-10 13F-HR Polianta Ltd 22,200 25,100 13.06 1,216 1,153 -5.18
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 55,200 2,536
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 7,508 8,252 9.91 412 379 -8.01
2017-02-10 13F-HR BlackRock Fund Advisors 1,266,043 1,344,917 6.23 55,516 65,538 18.05
2018-07-16 13F-HR Live Your Vision, LLC 165 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 17,052 11,116 -34.81 935 511 -45.35
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 5,296 0 243
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,743 5,978 4.09 315 274 -13.02
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,744 6,352 -34.81 534 292 -45.32
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,400 1,164 -16.86 77 53 -31.17
2018-08-14 13F-HR Petrus Trust Company, LTA 0 4,409 0 203
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,316,657 1,221,840 -7.20 72,166 56,131 -22.22
2018-08-14 13F-HR Walleye Trading LLC 0 131,842 0 6,057
2018-08-14 13F-HR AllSquare Wealth Management LLC 414 0 -100.00 23 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 5,397,466 5,502,126 1.94 295,836 252,768 -14.56
2017-07-13 13F-HR Princeton Alpha Management LP 12,992 0 -100.00 631 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 4,357 0 200
2018-09-18 13F-HR/A NORTHERN TRUST CORP 641,064 629,602 -1.79 35,137 28,923 -17.69
2018-08-14 13F-HR JP Morgan Chase & Co 620,948 386,952 -37.68 34,034 17,777 -47.77
2018-08-14 13F-HR STATE STREET CORP 1,638,293 1,609,371 -1.77 89,799 73,937 -17.66
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 19,993 5,986 -70.06 1,096 275 -74.91
2018-08-01 13F-HR ASSETMARK, INC 103 161 56.31 6 7 16.67
2018-08-08 13F-HR People's United Financial, Inc. 0 6,415 0 294
2018-08-09 13F-HR Swiss National Bank 227,318 229,418 0.92 12,459 10,539 -15.41
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 20,338 13,742 -32.43 1,115 631 -43.41
2018-08-03 13F-HR SEI INVESTMENTS CO 73,387 65,829 -10.30 4,022 3,025 -24.79
2018-08-01 13F-HR COMERICA BANK 14,690 10,068 -31.46 829 477 -42.46
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 27,117 0 1,245
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 11,747 0 540
2018-07-31 13F-HR HOWE & RUSLING INC 189 184 -2.65 10 8 -20.00
2018-07-30 13F-HR Cohen Capital Management, Inc. 98,530 99,174 0.65 5,415 4,556 -15.86
2018-08-14 13F-HR DEUTSCHE BANK AG\ 45,603 199,431 337.32 2,497 9,159 266.80
2018-08-14 13F-HR BAMCO INC /NY/ 800,000 800,000 0.00 43,848 36,752 -16.18
2018-07-19 13F-HR Legacy Advisors, Llc 168 168 0.00 9 8 -11.11
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 712,974 684,632 -3.98 39,078 31,452 -19.51
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,216 2,472 11.55 121 114 -5.79
2018-08-08 13F-HR Russell Investments Group, Ltd. 69,053 36,950 -46.49 3,783 1,697 -55.14
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 41,896 3,796 -90.94 2,264 176 -92.23
2018-08-07 13F-HR First Personal Financial Services 773 94 -87.84 42 4 -90.48
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 716,285 731,975 2.19 39,260 33,629 -14.34
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 594,550 27,313
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 397 397 0.00 19 23 21.05
2018-07-27 13F-HR Citizens Financial Group Inc/RI 97 135 39.18 5 6 20.00
2018-08-07 13F-HR RENAISSANCE GROUP LLC 468,658 443,387 -5.39 25,687 20,369 -20.70
2018-08-14 13F-HR Clearbridge Investments, LLC 2,232,845 2,538,820 13.70 122,382 116,633 -4.70
2018-07-09 13F-HR Centerstar Asset Management, Llc 47
2018-08-14 13F-HR Strategic Global Advisors, LLC 4,919 4,919 0.00 270 270 0.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,504 0 -100.00 192 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 15,655 0 719
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,438 19,351 -0.45 1,065 889 -16.53
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,785,891 183,129 -89.75 97,885 8,413 -91.41
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 193,755 10,640 -94.51 10,620 489 -95.40
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,326 6,609 52.77 237 304 28.27
2018-08-13 13F-HR BURNEY CO/ 38,318 1,760
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 12,297 0 565
2018-08-03 13F-HR Engineers Gate Manager LP 26,803 8,500 -68.29 1,469 390 -73.45
2018-08-14 13F-HR Lorber David A 3,255 3,518 8.08 178 162 -8.99
2018-07-09 13F-HR CENTRAL TRUST Co 2,871 121 -95.79 157 6 -96.18
2018-07-05 13F-HR Cerebellum Gp, Llc 3,261 3,607 10.61 179 166 -7.26
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,406,731 1,603,915 14.02 77,102 73,683 -4.43
2018-08-16 13F-HR/A CANYON CAPITAL ADVISORS LLC 6,438,430 7,910,280 22.86 352,890 363,398 2.98
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,483,957 1,614,487 8.80 81,336 74,170 -8.81
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 17,451 17,640 1.08 956 810 -15.27
2018-08-14 13F-HR Meghalaya Partners, L.p. Call 400,000 18,376
2018-08-14 13F-HR DSC Advisors, L.P. Call 65,000 2,986
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,100 2,100 0.00 115 96 -16.52
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 76,250 76,253 0.00 4,179 3,503 -16.18
2018-08-07 13F-HR Trexquant Investment LP 4,526 0 -100.00 248 0 -100.00
2018-08-15 13F-HR South Street Advisors LLC 4,410 0 -100.00 241 0 -100.00
2018-08-06 13F-HR STRS OHIO 108,741 160,000 47.14 5,960 7,350 23.32
2018-08-14 13F-HR Walleye Trading LLC Put 5,300 19,100 260.38 290 877 202.41
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,869 5,090 31.56 226 234 3.54
2018-08-06 13F-HR Navellier & Associates Inc 8,335 0 -100.00 457 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 33,600 38,382 14.23 1,842 1,763 -4.29
2018-08-14 13F-HR Anchor Bolt Capital, LP 745,055 459,155 -38.37 40,836 21,094 -48.34
2018-08-14 13F-HR Cipher Capital LP 63,200 58,510 -7.42 3,464 2,688 -22.40
2018-07-12 13F-HR Community Bank, N.A. 149 0 -100.00 8 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 0 4,610 0 212
2018-08-13 13F-HR Epoch Investment Partners, Inc. 895,964 1,174,486 31.09 49,108 53,955 9.87
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,205,615 1,061,379 -11.96 66,080 48,760 -26.21
2018-08-13 13F-HR Archford Capital Strategies, LLC 65 3
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 532,300 478,096 -10.18 29,175 21,964 -24.72
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 405 0 -100.00 22 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,549,158 3,665,390 3.27 194,529 168,387 -13.44
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 48,785 47,517 -2.60 2,782 2,270 -18.40
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 20,800 8,300 -60.10 912 404 -55.70
2018-07-31 13F-HR CWM, LLC 0 170 0 8
2018-08-10 13F-HR Legal & General Group Plc 97,221 85,354 -12.21 5,328 3,921 -26.41
2018-08-02 13F-HR Fiera Capital Corp 701,324 701,048 -0.04 38,440 32,206 -16.22
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 5,200 0 -100.00 285 0 -100.00
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 35,710 0 -100.00 1,957 0 -100.00
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 95,097 92,287 -2.95 5,212 4,240 -18.65
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,018,675 3,214,921 6.50 132,369 156,663 18.35
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 150,000 145,000 -3.33 8,222 6,661 -18.99
2018-08-22 13F-HR McAdam, LLC 45 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 4,414 4,018 -8.97 241 184 -23.65
2018-08-02 13F-HR/A ALPS ADVISORS INC 8,541 8,157 -4.50 468 375 -19.87
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,020 967 -5.20 56 44 -21.43
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 8,593 8,593 0.00 471 395 -16.14
2018-08-14 13F-HR Voya Investment Management LLC 3,919,306 242,547 -93.81 214,818 11,142 -94.81
2017-02-10 13F-HR BlackRock Group LTD 80,097 91,432 14.15 3,513 4,456 26.84
2018-08-13 13F-HR Field & Main Bank 250 200 -20.00 14 10 -28.57
2018-08-15 13F-HR Verition Fund Management LLC 9,317 24,223 159.99 511 1,113 117.81
2018-08-14 13F-HR/A Monashee Investment Management LLC 40,000 2,192 1,838 -16.15
2017-02-10 13F-HR BlackRock Advisors LLC 122,583 71,262 -41.87 5,375 3,473 -35.39
2018-08-10 13F-HR Massey, Quick & Co., LLC 3,202 1,601 -50.00 176 73 -58.52
2018-08-14 13F-HR Park West Asset Management LLC 921,016 1,105,000 19.98 50,481 50,764 0.56
2018-07-31 13F-HR TDAM USA INC. 21,349 29,156 36.57 1,170 1,339 14.44
2018-07-26 13F-HR REGIONS FINANCIAL CORP 6,185 7,653 23.73 339 351 3.54
2018-07-24 13F-HR Squar Milner Financial Services Llc 99 5
2018-08-09 13F-HR Zions Bancorporation 45 45 0.00 2 2 0.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 955 43
2017-01-13 13F-HR MetLife Securities, Inc 0 220 0.00 0 11
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 140 86 -38.57 8 4 -50.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 55,794 82,251 47.42 3,058 3,779 23.58
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 8,950 0 -100.00 491 0 -100.00
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 47,622 46,665 -2.01 2,610 2,144 -17.85
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 112 165 47.32 6 8 33.33
2018-08-06 13F-HR RHUMBLINE ADVISERS 133,227 130,250 -2.23 7,302 5,984 -18.05
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 5,835 8,071 38.32 319 370 15.99
2018-08-10 13F-HR Omnia Family Wealth, LLC 30 30 0.00 2 1 -50.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 145,073 0 6,664
2018-08-14 13F-HR 3G Capital Partners LP 500,000 0 -100.00 27,405 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,107 44,614 -53.09 5,213 2,050 -60.68
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 96,000 0 4,410
2018-08-10 13F-HR Neuburgh Advisers LLC 13,398 8,734 -34.81 734 401 -45.37
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,943,440 1,578,416 -18.78 106,520 72,512 -31.93
2018-08-14 13F-HR Alambic Investment Management, L.P. 15,400 0 -100.00 844 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 741 741 0.00 40 33 -17.50
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,067,118 3,831,842 85.37 113,299 176,035 55.37
2018-08-14 13F-HR SKYLINE ASSET MANAGEMENT LP 243,900 243,100 -0.33 13,368 11,168 -16.46
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 132,681 0 6,095
2018-07-26 13F-HR BB&T CORP 25,088 24,325 -3.04 1,375 1,117 -18.76
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,295 0 -100.00 126 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 14,209 17,247 21.38 834 946 13.43
2018-08-14 13F-HR Paloma Partners Management Co 13,158 0 -100.00 721 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 6,012 12,482 107.62 340 602 77.06
2018-08-14 13F-HR Orbis Allan Gray Ltd 1,680,060 2,084,782 24.09 92,084 95,775 4.01
2018-08-13 13F-HR AJO, LP 11,531 0 -100.00 632 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 33,248 53,723 61.58 1,822 2,468 35.46
2018-07-20 13F-HR North Star Investment Management Corp. 1,250 420 -66.40 69 19 -72.46
2018-08-15 13F-HR Verition Fund Management LLC Call 50,000 2,297
2018-07-06 13F-HR CLINTON GROUP INC 87,627 0 -100.00 4,803 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 12,110 14,790 22.13 663 678 2.26
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 27,335 27,276 -0.22 1,498 1,253 -16.36
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 56,000 44,400 -20.71 3,069 2,040 -33.53
2018-08-03 13F-HR Seacrest Wealth Management, Llc 23 23 0.00 1 1 0.00
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 5,008 4,711 -5.93 274 217 -20.80
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,898,399 2,543,873 -12.23 158,862 116,866 -26.44
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 180,058 0 -100.00 9,869 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 1,100 0 51
2018-08-14 13F-HR Nuveen Asset Management, LLC 195,640 156,498 -20.01 10,723 7,190 -32.95
2018-08-10 13F-HR Teton Advisors, Inc. 99,111 99,111 0.00 5,432 4,553 -16.18
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 114,700 0 5,269
2018-08-13 13F-HR Neuberger Berman Group LLC 22,632 6,434 -71.57 1,241 296 -76.15
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 700 700 0.00 38 32 -15.79
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 11,100 2,825 -74.55 608 130 -78.62
2018-08-13 13F-HR Advisors Capital Management, LLC 54,937 56,761 3.32 3,011 2,608 -13.38
2018-08-14 13F-HR Magnetar Financial LLC 24,721 0 -100.00 1,355 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 93,136 74,627 -19.87 5,465 4,091 -25.14
2018-08-14 13F-HR Orbis Investment Management (U.S.), LLC 81,130 81,130 0.00 4,447 3,727 -16.19
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 8,863 8,155
2018-08-14 13F-HR DSC Advisors, L.P. 102,584 129,584 26.32 5,623 5,953 5.87
2018-08-13 13F-HR EARNEST PARTNERS LLC 53 0 -100.00 3 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 121 0 -100.00 7 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 995,214 740,037 -25.64 54,547 33,997 -37.67
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 157,571 182,871 16.06 8,636 8,401 -2.72
2018-08-14 13F-HR Centaurus Financial, Inc. 50 2
2018-08-02 13F-HR West Branch Capital Llc 4,502 0 -100.00 247 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 37,682 0 -100.00 2,065 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 338,034 438,201 29.63 18,528 20,131 8.65
2018-08-08 13F-HR FDx Advisors, Inc. 9,743 22,195 127.80 534 1,020 91.01
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 275,509 151,313 -45.08 15,101 6,952 -53.96
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 24,523 21,773 -11.21 1,344 1,000 -25.60
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,793,641 2,524,055 -9.65 153,119 115,955 -24.27
2018-08-14 13F-HR Wellington Management Group LLP 12,674 0 -100.00 695 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 31,400 189,400 503.18 1,721 8,701 405.58
2018-08-10 13F-HR 22NW, LP 368,809 394,910 7.08 20,214 18,142 -10.25
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 201,130 208,800 3.81 11,024 9,592 -12.99
2018-08-13 13F-HR Gratia Capital, LLC 176,400 8,104
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 99,432 0 -100.00 3,863 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 24,400 24,400 0.00 1,337 1,121 -16.16
2018-08-14 13F-HR Hilltop Holdings Inc. 6,889 0 -100.00 378 0 -100.00
2017-08-08 13F-HR Airain ltd 30,033 28,711 -4.40 1,459 1,637 12.20
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 3 154 5,033.33 0 707
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 148,718 149,308 0.40 8,151 6,859 -15.85
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 18 0 -100.00 1 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 18,752 23,698 26.38 1,020 1,089 6.76
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 4,350 0 -100.00 238 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 0 187 0 8
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 349,927 258,574 -26.11 19,179 11,879 -38.06
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 23,517 26,274 11.72 1,289 1,207 -6.36
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 110 110 0.00 6 5 -16.67
2018-08-13 13F-HR IHT Wealth Management, LLC 387 0 -100.00 21 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 58 3
2018-08-13 13F-HR Vivaldi Asset Management, LLC 271,998 12,496
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,150 56
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 65,683 18,003 -72.59 3,600 827 -77.03
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 44,473 44,267 -0.46 2,438 2,034 -16.57
2018-08-13 13F-HR Flinton Capital Management LLC 20,706 13,498 -34.81 1,135 620 -45.37
2018-07-18 13F-HR World Asset Management Inc 4,796 0 -100.00 263 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 22,111 0 -100.00 1,212 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 26 1
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 13,692 0 -100.00 750 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 115 0 -100.00 6 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,243 0 -100.00 233 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 1,090 1,090 0.00 60 50 -16.67
2018-05-11 13F-HR Delpha Capital Management, Llc 925 0 -100.00 54 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 884,760 679,331 -23.22 48,494 31,208 -35.65
2018-08-10 13F-HR Amerivest Investment Management LLC 75 3
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 28,995 26,611 -8.22 1,589 1,223 -23.03
2018-08-07 13F-HR Catalyst Capital Advisors LLC 110 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,694 0 -100.00 93 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 631 631 0.00 35 29 -17.14
2018-08-14 13F-HR EMINENCE CAPITAL, LP 0 4,169,107 0 191,529
2017-05-01 13F-HR Spot Trading L.L.C Put 500 0 -100.00 24 0
2018-08-14 13F-HR CREDIT SUISSE AG/ 135,453 161,938 19.55 7,424 7,439 0.20
2018-08-14 13F-HR Valeo Financial Advisors, Llc 243 0 -100.00 13 0 -100.00
2018-07-26 13F-HR Three Peaks Capital Management, LLC 188,022 0 -100.00 10,305 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 500 0 -100.00 24 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 4,800 66,500 1,285.42 263 3,055 1,061.60
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,500 1,500 0.00 82 69 -15.85
2018-08-13 13F-HR HAP Trading, LLC 0 208,927 0 9,598
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,203 1,252 4.07
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 20 0 -100.00 1 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 71 71 0.00 3 3 0.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,993 2,819 -5.81 164 130 -20.73
2018-08-10 13F-HR Cutler Group LP Put 5,000 1,500 -70.00 8 2 -75.00
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,458,618 1,028,777 -58.16 134,757 47,262 -64.93
2018-08-03 13F-HR Boston Partners 3,362,701 2,354,367 -29.99 184,309 108,160 -41.32
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 311,859 362,239 16.15 17,093 16,641 -2.64
2018-08-10 13F-HR Proficio Capital Partners LLC 115 94 -18.26 6 4 -33.33
2018-07-26 13F-HR Whitnell & Co. 155 0 -100.00 8 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 283,138 324,038 14.45 15,519 14,886 -4.08
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,156 3,156 0.00 172 172 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 227 0 -100.00 12 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 246 246 0.00 13 11 -15.38
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,914 0 -100.00 2 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 28,032 27,896 -0.49 1,536 1,282 -16.54
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 20,296 43,993 116.76 1,112 2,021 81.74
2017-02-10 13F-HR BlackRock Investment Management, LLC 46,639 58,609 25.67 2,045 2,856 39.66
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 22,751 24,033 5.63 1,247 1,104 -11.47
2018-08-09 13F-HR GAM Holding AG 15,252 0 -100.00 836 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 11,043 0 507
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 191,480 0 -100.00 10,495 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 14,112 4,882 -65.41 773 224 -71.02
2018-08-01 13F-HR FIRST MANHATTAN CO 44 0 -100.00 2 0 -100.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 9,937 0 -100.00 545 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 2,107 0 -100.00 120 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 43,500 2,480
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,596 1,721 7.83 83 95 14.46
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 16,136 16,905 4.77 882 777 -11.90
2018-08-10 13F-HR WASHINGTON TRUST Co 100 5
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 2,286 0 105
2018-08-14 13F-HR DSC Advisors, L.P. Put 100,000 135,000 35.00 5,481 6,202 13.15
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 15,151 17,110 12.93 830 786 -5.30
2018-08-14 13F-HR Jefferies Group LLC 217,439 0 -100.00 11,918 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 0 14,013 0 644
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,640 0 -100.00 363 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 21,396 0 983
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 392,422 363,818 -7.29 21,509 16,714 -22.29
2018-08-08 13F-HR CIBC World Markets Inc. 14,637 0 -100.00 802 0 -100.00
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 94,171 4,326
2018-08-02 13F-HR Adviser Investments LLC 100 100 0.00 5 5 0.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 234 234 0.00 13 11 -15.38
2018-08-01 13F-HR Dana Investment Advisors, Inc. 133,435 0 -100.00 7,314 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 300 300 0.00 16 13 -18.75
2018-08-14 13F-HR FrontFour Capital Group LLC 156,745 166,982 6.53 8,591 7,671 -10.71
2018-04-18 13F-HR/A FNY Managed Accounts LLC 73 4
2018-08-06 13F-HR MACKAY SHIELDS LLC 119,275 0 -100.00 6,537 0 -100.00
2018-07-25 13F-HR Tributary Capital Management, LLC 40,300 8,600 -78.66 2,209 395 -82.12
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 51,946 66,224 27.49 2,847 3,042 6.85
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 33,100 0 1,521
2018-08-14 13F-HR VANGUARD GROUP INC 11,211,628 11,270,780 0.53 614,509 517,780 -15.74
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 134,989 24,445 -81.89 7,398 1,123 -84.82
2018-08-10 13F-HR Avestar Capital, Llc 245 231 -5.71 13 10 -23.08
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 5,000 5,000 0.00 274 230 -16.06
2018-08-14 13F-HR HRS Investment Holdings, LLC 30,000 30,000 0.00 1,644 1,378 -16.18
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 26,331 94,319 258.21 1,443 4,333 200.28
2018-08-14 13F-HR LPL Financial LLC 9,943 7,989 -19.65 545 367 -32.66
2018-08-14 13F-HR Marshall Wace LLP 26,871 274,922 923.12 1,473 12,630 757.43
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 48,400 0 2,224
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 92,996 97,151 4.47 5,097 4,463 -12.44
2018-08-14 13F-HR UBS Group AG 260,361 263,091 1.05 14,271 12,087 -15.30
2018-08-14 13F-HR J. Goldman & Co LP 37,757 0 -100.00 2,069 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 4,283 4,501 5.09 235 207 -11.91
2018-07-30 13F-HR Trustcore Financial Services, Llc 46 2
2018-08-14 13F-HR Edge Advisors, Llc 32 0 -100.00 1 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 10,600 43,900 314.15 581 2,017 247.16
2018-08-14 13F-HR SIGNATUREFD, LLC 170 366 115.29 9 17 88.89
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,267,154 167,200 -86.81 69,453 7,681 -88.94
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 70,000 109
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 267,439 183,540 -31.37 14,658 8,431 -42.48
2018-02-14 13F-HR AHL Partners LLP 206,878 137,957 -33.31 11,720 8,094 -30.94
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 25,100 0 1,153
2018-08-14 13F-HR QS Investors, LLC 35 35 0.00 2 2 0.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 354,377 323,466 -8.72 19,424 14,860 -23.50
2018-07-31 13F-HR Front Row Advisors Llc 71 123 73.24 4 6 50.00
2018-08-14 13F-HR Squarepoint Ops LLC 108,766 26,565 -75.58 5,961 1,220 -79.53
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 44,331 0 -100.00 2,430 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 656,505 35,983
2018-08-10 13F-HR Compagnie Odier SCA 800 0 -100.00 44 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 9,514 9,237 -2.91 519 424 -18.30
2017-08-14 13F-HR Cantab Capital Partners LLP 16,981 23,050 35.74 825,000 1,314,000 59.27
2018-08-13 13F-HR 361 CAPITAL LLC 35,755 0 -100.00 1,960 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 0 5,300 0 2
2018-08-14 13F-HR UBS OCONNOR LLC 120,855 0 -100.00 6,624,000 0 -100.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 0 9,594 0 441
2018-08-14 13F-HR HANCOCK HOLDING CO 23,671 0 -100.00 1,297 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 30,600 0 1,406
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 55 352 540.00 3 1,617 53,800.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 64,865 9,365 -85.56 3,555 430 -87.90
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 7,606 13,067 71.80 416,885 600,298 44.00
2018-08-14 13F-HR Marshall Wace North America L.P. 1,691,380 3,789,886 124.07 92,705 174,107 87.81
2018-08-14 13F-HR Invesco Ltd. 1,337,258 1,273,549 -4.76 73,295 58,507 -20.18
2018-08-03 13F-HR Beach Point Capital Management LP 258,043 323,423 25.34 14,143 14,858 5.06
2018-08-14 13F-HR Teza Capital Management LLC 10,403 0 -100.00 570 0 -100.00
2018-08-14 13F-HR Nicholas Investment Partners, LP 117,366 0 -100.00 6,433 0 -100.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10,000 0 -100.00 548 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 8,160 35,629 336.63 447 1,636 266.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 330,719 113,403 -65.71 18,734 6,653 -64.49
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 765,270 124,817 -83.69 41,945 5,734 -86.33
2018-07-27 13F-HR FIRST QUADRANT L P/CA 317,374 142,357 -55.15 17,395 6,540 -62.40
2018-08-10 13F-HR EATON VANCE MANAGEMENT 92,081 92,191 0.12 5,047 4,235 -16.09
2018-08-14 13F-HR Walleye Trading LLC Call 10,400 26,600 155.77 570 1,222 114.39
2018-08-13 13F-HR TLP GROUP LLC 5,599 0 -100.00 307 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,800 0 -100.00 208 0 -100.00
2017-04-04 13F-HR Fort Warren Capital Management, LP 15,820 0 -100.00 771 0 -100.00
2018-07-25 13F-HR ARP AMERICAS LLC 6,491 0 -100.00 356 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 18,469 6,701 -63.72 1,012 307 -69.66
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 15,200 81,600 436.84 741 3,963 434.82
2018-08-14 13F-HR STIFEL FINANCIAL CORP 26,574 21,320 -19.77 1,458 980 -32.78
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,073 4,890 -3.61 278 225 -19.06
2017-07-24 13F-HR Breton Hill Capital Ltd. 9,931 566
2018-08-13 13F-HR IBM Retirement Fund 4,502 0 -100.00 247 0 -100.00
2018-08-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 3,197,700 146,902
2018-07-31 13F-HR Rockefeller Capital Management L.p. 88 4
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 22,584 20,421 -9.58 1,238 938 -24.23
2018-08-14 13F-HR MORGAN STANLEY 295,522 109,174 -63.06 16,197 5,016 -69.03
2018-08-10 13F-HR Lonestar Capital Management LLC 300,000 290,000 -3.33 16,443 13,323 -18.97
2018-08-20 13F-HR Winton Capital Group Ltd 36,602 11,673 -68.11 2,006 536 -73.28
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 86,300 54,205 -37.19 4,730 2,490 -47.36
2018-08-14 13F-HR RBF Capital, LLC 59,229 10,000 -83.12 3,246 459 -85.86
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 134,269 108,667 -19.07 7,359,284 4,992,162 -32.17
2018-08-14 13F-HR SUNTRUST BANKS INC 34,806 49,268 41.55 1,907 2,262 18.62
2018-08-14 13F-HR Man Group plc 17,621 93,047 428.05 966 4,274 342.44
2018-08-13 13F-HR BlueMountain Capital Management, LLC 65,075 57,313 -11.93 3,567 2,633 -26.18
2018-08-14 13F-HR Caption Management, Llc Put 190,000 114,800 -39.58 10,414 5,274 -49.36
2018-08-15 13F-HR CapWealth Advisors, LLC 7,225 7,225 0.00 396 332 -16.16
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 86,695 275,509 217.79 5,087 15,101 196.85
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 6,540,401 6,711,344 2.61 358,479 308,319 -13.99
2018-08-08 13F-HR US BANCORP \DE\ 21,477 22,939 6.81 1,177 1,054 -10.45
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 48 48 0.00 3 2 -33.33
2018-05-15 13F-HR LUCUS ADVISORS LLC 5,684 0 -100.00 333 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 0 115,100 0 5,288
2018-08-07 13F-HR Twin Tree Management, LP Put 12,400 0 -100.00 680 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 5,384 6,377 18.44 295 292 -1.02
2018-08-07 13F-HR Twin Tree Management, LP Call 0 7,700 0 354
2018-08-14 13F-HR Sterling Capital Management LLC 40,624 40,204 -1.03 2,227 1,847 -17.06
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 195,100 0 8,963
2018-07-18 13F-HR Fny Investment Advisers, Llc 73 3
2018-08-13 13F-HR Westside Investment Management, Inc. 270 252 -6.67 14,479 11,592 -19.94
2018-08-14 13F-HR Adage Capital Partners GP LLC 2,850,000 3,400,000 19.30 156,209 156,196 -0.01
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 18,657 17,194 -7.84 1,023 790 -22.78
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC Call 50,000 22,704 -54.59 2,741 2,360 -13.90
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 61,600 2,830
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 20,000 95,500 377.50 1,096 4,387 300.27
2018-07-11 13F-HR Harbour Capital Advisors, LLC 22,185 24,425 10.10 1,216 1,124 -7.57
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 56,100 56,100 0.00 2,577 2,577 0.00
2018-08-14 13F-HR GV Financial Advisors 23 0 -100.00 1 0 -100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 296,700 308,800 4.08 16,262 14,186 -12.77
2017-05-15 13F-HR R&F Capital Advisors LP 16,730 19,850 18.65 815 964 18.28
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,160 64
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 28,000 0 -100.00 1,535 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 34 34 0.00 2 2 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 293 155 -47.10 16 7 -56.25
2018-08-13 13F-HR ASCEND CAPITAL, LLC 58,411 712,206 1,119.30 3,201 32,718 922.12
2018-08-14 13F-HR BARCLAYS PLC 13,644 29,193 113.96 747 1,341 79.52
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 336,468 336,456 -0.00 18,442 15,457 -16.19
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 450 25
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,260,225 1,695,800 34.56 69,073 77,905 12.79
2018-08-14 13F-HR Baker Avenue Asset Management, LP 14,195 652
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 95,766 89,670 -6.37 5,249 4,119 -21.53
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,810 0 -100.00 209 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 5,600 0 257
2017-07-27 13F-HR Spot Trading L.l.c. Put 3,500 200
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,017,287 851,755 -16.27 55,758 39,130 -29.82
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 3,405,433 2,573,401 -24.43 186,651 118,222 -36.66
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 301 0 14
2017-08-07 13F-HR Geneva Advisors, LLC 299,732 294,678 -1.69 14,558 16,800 15.40
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,278 2,607 14.44 122 120 -1.64
2018-08-14 13F-HR Lomas Capital Management, LLC 614,312 655,619 6.72 33,671 30,119 -10.55
2018-08-09 13F-HR Premia Global Advisors, Llc 74 74 0.00 4 3,400 84,900.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 3,600 0 -100.00 204 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 140 190 35.71 8 9 12.50
2018-08-07 13F-HR Advisors Preferred, LLC 292 0 -100.00 16 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 266 6,963 2,517.67 14,579 319,880 2,094.11
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 20,648 0 949
2018-08-08 13F-HR Private Capital Group, Llc 1,545 571 -63.04 85 26 -69.41
2018-08-14 13F-HR HBK INVESTMENTS L P 228,800 190,500 -16.74 12,541 8,752 -30.21
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 20,380 13,200 -35.23 1,117 606 -45.75
2018-08-13 13F-HR Allianz Asset Management AG 444,736 106,742 -76.00 24,376 4,904 -79.88
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 28,020 28,020 0.00 1,536 1,288 -16.15
2018-08-10 13F-HR INGALLS & SNYDER LLC 3,868 8,273 113.88 212 380 79.25
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 257,905 93,378 -63.79 14,136 4,290 -69.65
2018-08-14 13F-HR VERNIER CAPITAL PARTNERS, LP 184,350 154,350 -16.27 10,104 7,091 -29.82
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 187 187 0.00 10 9 -10.00
2018-08-13 13F-HR Global Retirement Partners, Llc 169 384 127.22 9 18 100.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 175,000 175,000 0.00 9,592 8,040 -16.18
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,498 0 -100.00 301 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 41,625 0 -100.00 2,281 0 -100.00
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 220 10
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,048,193 764,816 -27.03 57,451 35,136 -38.84

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