SecurityBG / Bunge Ltd. (G16962105)
CEO, BG Brazil, MD Sugar & BioPadilla Raul
IndustryFats And Oils
Institutional Owners434
Institutional Shares121,318,589 - 86.08%
Common Shares Outstanding140,945,157 shares (as of 2018-03-31)
Institutional Value$ 93,883,995,000 USD
Related 120568AU4 / Bunge Limited Finance 4.10% 03/15/16
120568AV2 / Bunge Limited Finance Co. 3.2% 06/15/17
120568AT7 / Bunge Limited Finance Co. 8.50% 06/15/2019
BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference
120568AQ3 / Bunge Ltd Finance 5.1% Guaranteed Notes 7/15/15
120568AM2 / Bunge Ltd Finance 5.35% Guaranteed Notes 4/15/14
120568AH3 / Bunge Ltd Finance 5.875% Guaranteed Notes 5/15/13
120569AA6 / Bunge Na Finance 5.9% Guaranteed Notes 4/1/17

Institutional Stock Ownership and Shareholders()

BG / Bunge Ltd. Institutional Ownership

Bunge Ltd. (NYSE:BG) has 434 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 121,318,589 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock Inc., Franklin Resources Inc, BlackRock Institutional Trust Company, N.A., State Street Corp, FMR LLC / Fidelity, Adage Capital Partners GP LLC, Northern Trust Corp, and Citadel Advisors Llc.
Bunge Ltd. (NYSE:BG) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR KOCH INDUSTRIES INC 13,156 973
2018-04-18 13F-HR Marathon Asset Management LLP 1,107,221 1,146,884 3.58 74,276 84,798 14.17
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 50,000 75,000 50.00 3,354 5,546 65.35
2017-07-27 13F-HR Spot Trading L.l.c. Put 60,300 4,498
2018-05-03 13F-HR COMMERCE BANK 0 4,256 0 315
2018-05-15 13F-HR STATE STREET CORP 4,016,600 3,697,709 -7.94 269,437 273,403 1.47
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 41,401 105,664 155.22 2,777 7,813 181.35
2018-05-11 13F-HR Clarus Wealth Advisors 3,168 3,318 4.73 213 245 15.02
2018-05-15 13F-HR CoreCommodity Management, LLC 19,928 35,327 77.27 1,337 2,612 95.36
2018-05-03 13F-HR BANK OF HAWAII 10,082 10,086 0.04 676 746 10.36
2018-05-15 13F-HR HBK INVESTMENTS L P 219,803 26,189 -88.09 14,744 1,936 -86.87
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 253,512 246,599 -2.73 17,006 18,234 7.22
2018-05-14 13F-HR Bayesian Capital Management, LP 20,224 0 -100.00 1,357 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,131 18,878 -1.32 1,283 1,396 8.81
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 33,739 2,495
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 347,104 363,304 4.67 23,284 26,863 15.37
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,655 4,295 -7.73 369 320 -13.28
2018-05-15 13F-HR Utah Retirement Systems 26,042 26,142 0.38 1,747 1,933 10.65
2018-05-09 13F-HR AT Bancorp 18,454 9,197 -50.16 1,238 681 -44.99
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 12,000 24,299 102.49 805 1,797 123.23
2018-05-08 13F-HR Pacific Center for Financial Services 80 80 0.00 5 6 20.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 54 54 0.00 4 4 0.00
2017-08-14 13F-HR Cantab Capital Partners LLP 33,833 35,687 5.48 2,682,000 2,662,000 -0.75
2018-05-15 13F-HR Advisor Group, Inc. 1,579 1,612 2.09 106 120 13.21
2018-05-11 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 488,835 36,145
2018-04-30 13F-HR CIBC Asset Management Inc 9,007 8,810 -2.19 604 651 7.78
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 492,488 439,087 -10.84 33,037 32,467 -1.73
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 783 783 0.00 53 58 9.43
2018-05-14 13F-HR FIL Ltd 429,744 489,017 13.79 28,827 36,157 25.43
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 14,200 1,050
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 43 201 367.44 3 15 400.00
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 17,500 120,000 585.71 1,177 8,872 653.78
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 147,626 126,236 -14.49 9,903 9,334 -5.75
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 399,783 211,513 -47.09 26,817 15,639 -41.68
2018-05-15 13F-HR Achmea Investment Management B.V. 27,536 27,536 0.00 1,846 2,035 10.24
2018-05-11 13F-HR Fortis Advisors, LLC 75 75 0.00 5 6 20.00
2018-05-14 13F-HR HENDERSON GROUP PLC 37,787 39,387 4.23 2,536 2,912 14.83
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 210,669 207,604 -1.45 14,132 15,350 8.62
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 50,000 25,000 -50.00 3,354 1,848 -44.90
2018-05-11 13F-HR CITADEL ADVISORS LLC 2,103,171 155,508
2018-05-10 13F-HR Flinton Capital Management LLC 79,016 38,052 -51.84 5,301 2,814 -46.92
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 13,758 1,026
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 10,805 8,305 -23.14 725 614 -15.31
2018-05-18 13F-HR Catalyst Capital Advisors LLC 23,100 26,100 12.99 1,550 1,930 24.52
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 200 0 -100.00 13 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 631 631 0.00 42 47 11.90
2018-05-14 13F-HR AJO, LP 1,036,330 0 -100.00 69,517 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 144,711 195,555 35.13 9,707 14,459 48.95
2018-05-15 13F-HR Standard Life Aberdeen Plc 78,432 84,417 7.63 5,261 6,242 18.65
2018-05-15 13F-HR CARLSON CAPITAL L P 2,058,097 1,661,800 -19.26 138,057 122,873 -11.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 24,863 25,847 3.96 1,668 1,911 14.57
2018-04-12 13F-HR Valeo Financial Advisors, Llc 850 1,465 72.35 57 108 89.47
2018-05-15 13F-HR People's United Financial, Inc. 6,380 6,380 0.00 428 472 10.28
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 13,100 0 969
2017-08-08 13F-HR Airain ltd 51,116 7,898 -84.55 4,051 589 -85.46
2018-04-10 13F-HR Daiwa SB Investments Ltd. 1,480 0 -100.00 99 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 7,300 71,800 883.56 4 117 2,825.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,057,440 2,005,692 -2.52 138,018 148,301 7.45
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 167,759 11,948 -92.88 12,971 931 -92.82
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 11,964 11,622 -2.86 803 859 6.97
2018-05-14 13F-HR FMR LLC / Fidelity 2,804,010 3,273,902 16.76 188,093 242,072 28.70
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15 15 0.00 1 1 0.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 236,166 673,323 185.11 15,842 49,786 214.27
2018-05-15 13F-HR Argent Trust Co 4,000 296
2018-05-15 13F-HR Entrustpermal Partners Offshore Lp 22,900 1,694
2018-04-19 13F-HR Skylands Capital, LLC 5,000 370
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 684,850 1,970,069 187.66 45,940 145,667 217.08
2018-05-15 13F-HR Game Creek Capital, Lp 7,500 555
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 17,632 0 -100.00 1,183 0 -100.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 45,886 27,728 -39.57 3,423 1,926 -43.73
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 301,649 263,630 -12.60 20,235 19,493 -3.67
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 322,800 23,868
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,500 0 -100.00 101 0 -100.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 12 1
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 3,120,660 2,103,171 -32.60 209,334 155,508 -25.71
2018-04-19 13F-HR BENNICAS & ASSOCIATES, INC. 15,150 14,800 -2.31 1,016 1,094 7.68
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 4,225 0 -100.00 335 0 -100.00
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 129,395 69,763 -46.09 10,256 5,158 -49.71
2018-05-14 13F-HR First Western Capital Management Co 6,138 454
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 14,874 15,278 2.72 997 1,130 13.34
2018-05-14 13F-HR PRICE MICHAEL F 240,000 17,746
2018-05-14 13F-HR Lumina Fund Management LLC 82,700 82,700 0.00 5,548 6,115 10.22
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 370 370 0.00 25 27 8.00
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ Put 110,000 0 -100.00 7,379 0 -100.00
2018-05-18 13F-HR Moors & Cabot, Inc. Call 1,000 24
2018-05-15 13F-HR BRYN MAWR TRUST Co 25,670 24,999 -2.61 1,722 1,849 7.38
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,907,090 3,707,295 -5.11 231,417 267,815 15.73
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 10,619 88,826 736.48 712 6,569 822.61
2018-05-15 13F-HR Hilltop Holdings Inc. 8,030 594
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 10,000 0 -100.00 671 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 2,300 136
2018-05-14 13F-HR BB&T SECURITIES, LLC 5,000 0 -100.00 335 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 471,697 42,611 -90.97 26,350 2,562 -90.28
2018-05-09 13F-HR Glen Harbor Capital Management LLC 45,152 21,744 -51.84 3,029 1,608 -46.91
2017-07-24 13F-HR Breton Hill Capital Ltd. 22,435 31,900 42.19 1,778 2,380 33.86
2018-05-07 13F-HR ING GROEP NV 684,983 0 -100.00 45,949 0 -100.00
2018-05-15 13F-HR GREENWOOD GEARHART INC 56,135 56,675 0.96 3,766 4,191 11.29
2018-05-15 13F-HR Voya Investment Management LLC 37,905 37,286 -1.63 2,543 2,757 8.42
2018-05-11 13F-HR HAP Trading, LLC Put 153,500 99,900 -34.92 179 64 -64.25
2018-05-15 13F-HR GAM Holding AG 172,101 188,706 9.65 11,545 13,953 20.86
2018-05-11 13F-HR SEI INVESTMENTS CO 223,203 208,991 -6.37 14,972 15,453 3.21
2017-01-23 13F-HR KANALY TRUST CO 273 244 -10.62 16 18 12.50
2018-05-21 13F-HR Winton Capital Group Ltd 5,346 0 -100.00 359 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 6,700 7,100 5.97 449 525 16.93
2018-05-11 13F-HR CITIGROUP INC Put 214,100 207,800 -2.94 14,362 15,365 6.98
2018-05-14 13F-HR ASCEND CAPITAL, LLC 245,245 41,240 -83.18 16,452 3,048 -81.47
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 78,323 75,398 -3.73 5,254 5,575 6.11
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 34,910 2,581
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 11,704 17,443 49.03 785 1,290 64.33
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 26,300 0 1,945
2018-05-14 13F-HR Mosaic Family Wealth, LLC 75 75 0.00 5 6 20.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 150,000 40,000 -73.33 10,062 2,958 -70.60
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 75,000 5,546
2018-05-15 13F-HR Advisors Asset Management, Inc. 36,667 38,878 6.03 2,460 2,933 19.23
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 70,500 33,970 -51.82 4,729 2,512 -46.88
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,264,062 1,250,296 -1.09 84,793 92,447 9.03
2018-05-10 13F-HR HEARTLAND ADVISORS INC 60,997 59,920 -1.77 4,092 4,430 8.26
2018-05-15 13F-HR Adage Capital Partners GP LLC 2,973,898 2,516,718 -15.37 199,489 186,086 -6.72
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 30,428 43,935 44.39 2,041 3,249 59.19
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 8,716 9,243 6.05 585 683 16.75
2018-05-14 13F-HR Estabrook Capital Management 1,500 1,500 0.00 100,620 110,910 10.23
2018-05-08 13F-HR Motco 79 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Marshall Wace LLP 21,645 94,539 336.77 1,452 6,990 381.40
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 692,123 711,223 2.76 46,426 52,587 13.27
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 0 179,700 0 13,287
2018-04-07 13F-HR Lesa Sroufe & Co 58,158 58,000 -0.27 3,901 4,288 9.92
2017-02-10 13F-HR BlackRock Investment Management, LLC 80,124 90,819 13.35 4,746 6,561 38.24
2018-05-11 13F-HR Quantbot Technologies LP 23,458 53,382 127.56 1,573 3,947 150.92
2017-07-27 13F-HR Spot Trading L.l.c. Call 6,000 448
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT Call 26,000 0 -100.00 281 0 -100.00
2018-05-11 13F-HR Sg3 Management, Llc Call 170,000 123,000 -27.65 11,404 9,095 -20.25
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 100 930 830.00 6 68 1,033.33
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 270,664 145,632 -46.19 18,799 9,768 -48.04
2018-04-04 13F-HR CENTRAL TRUST Co 1,580 46,880 2,867.09 106 3,466 3,169.81
2018-05-15 13F-HR Natixis Asset Management 0 3,279 0 242
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 406,378 435,458 7.16 27,260 32,198 18.11
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 84,417 77,362 -8.36 5,663 5,720 1.01
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 115,880 136,886 18.13 7,773 10,121 30.21
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 261,599 217,996 -16.67 17,550 16,119 -8.15
2018-05-14 13F-HR DIAM Co., Ltd. 202,025 202,401 0.19 13,552 14,966 10.43
2018-05-17 13F-HR Legal & General Group Plc 858,997 850,008 -1.05 57,622 62,836 9.05
2018-05-14 13F-HR Shell Asset Management Co 8,171 8,530 4.39 548 631 15.15
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,669 25,357 -8.36 1,856 1,875 1.02
2018-04-20 13F-HR FIRST QUADRANT L P/CA 81,899 0 -100.00 5,494 0 -100.00
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 4,900 5,015 2.35 329 371 12.77
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 78,075 169,083 116.56 5,237 12,502 138.72
2018-04-18 13F-HR Sonora Investment Management, LLC 52 52 0.00 3,488 3,845 10.24
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 88,400 322,800 265.16 5,930 23,868 302.50
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 479 1,784 272.44 32 132 312.50
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 250,000 250,000 0.00 16,770 18,485 10.23
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 11,355 3,980 -64.95 762 294 -61.42
2018-05-15 13F-HR IndexIQ Advisors LLC 5,445 27,244 400.35 365 2,014 451.78
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 223,879 0 -100.00 15,018 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 184,100 154,815 -15.91 12,349 11,447 -7.30
2018-05-04 13F-HR Swiss National Bank 517,635 464,435 -10.28 34,723 34,340 -1.10
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,550 9,950 118.68 305 736 141.31
2018-04-23 13F-HR Uncommon Cents Investing Llc 32,105 33,860 5.47 2,154 2,504 16.25
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 21,841 21,841 0.00 1,220 1,615 32.38
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 952,500 0 -100.00 63,894 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 490,197 584,298 19.20 32,882,413 43,202,993 31.39
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 5,894 7,515 27.50 395 555 40.51
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 60,535 7,435 -87.72 4,061 550 -86.46
2018-04-23 13F-HR Whitener Capital Management, Inc. 2,400 3,300 37.50 160 244 52.50
2017-01-13 13F-HR MetLife Securities, Inc 1,556 1,556 0.00 92 112 21.74
2018-05-15 13F-HR Jefferies Group LLC 8,867 26,214 195.64 595 1,938 225.71
2018-05-14 13F-HR Lloyds Banking Group plc 158 158 0.00 10 11 10.00
2017-02-10 13F-HR Pyrrho Capital Management, LP 16,000 1,156
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 477,889 551,332 15.37 32,057 40,765 27.16
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 26,451 130,553 393.57 1,774 9,653 444.14
2018-05-15 13F-HR Bridgewater Associates, LP 0 5,964 0 441
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10 10 0.00 1 1 0.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 4,380 3,635 -17.01 294 269 -8.50
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 12,300 0 910
2018-04-18 13F-HR/A FNY Partners Fund LP Call 100 272 172.00 6 20 233.33
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 169,900 80,000 -52.91 11,397 5,915 -48.10
2018-05-15 13F-HR UBS Group AG Call 592,500 577,500 -2.53 39,745 42,700 7.43
2018-05-15 13F-HR Squarepoint Ops LLC 92,817 36,686 -60.47 6,226 2,713 -56.42
2018-05-15 13F-HR Point72 Asset Management, L.P. 1,714,333 927,968 -45.87 114,997 68,614 -40.33
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 504,700 445,400 -11.75 33,855 32,933 -2.72
2018-04-18 13F-HR REGIONS FINANCIAL CORP 350 150 -57.14 23 11 -52.17
2018-05-11 13F-HR PSquared Asset Management AG 9,016 6,471 -28.23 578 333 -42.39
2017-04-17 13F-HR Pinnacle Bank 194 15
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 417,589 455,673 9.12 28,012 33,692 20.28
2018-05-14 13F-HR Kepos Capital LP 360,000 26,618
2018-05-15 13F-HR Bluefin Trading, LLC 13,328 191,798 1,339.06 894 14,182 1,486.35
2018-05-15 13F-HR EARNEST PARTNERS LLC 74 74 0.00 5 5 0.00
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 9,740 720
2018-05-11 13F-HR Compagnie Odier SCA 22,545 22,545 0.00 1,512 1,666 10.19
2018-05-15 13F-HR J. Goldman & Co LP 3,000 4,000 33.33 201 296 47.26
2018-05-04 13F-HR LSV ASSET MANAGEMENT 1,806,911 1,712,611 -5.22 121,207 126,630 4.47
2018-05-15 13F-HR Walleye Trading LLC 63,687 0 -100.00 4,272 0 -100.00
2018-04-19 13F-HR Versant Capital Management, Inc 115 84 -26.96 7 6 -14.29
2018-05-02 13F-HR Greenwich Wealth Management LLC 46,600 46,600 0.00 3,126 3,446 10.24
2018-05-14 13F-HR Arizona State Retirement System 84,457 83,657 -0.95 5,665 6,186 9.20
2018-04-18 13F-HR/A FNY Managed Accounts LLC 39,237 58,755 49.74 2,632 4,344 65.05
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 195,500 166,300 -14.94 13,114 12,296 -6.24
2018-05-08 13F-HR Bt Investment Management Ltd 15,501 15,501 0.00 1,039,807 1,146,144 10.23
2018-05-11 13F-HR CI INVESTMENTS INC. 29,200 0 -100.00 1,959 0 -100.00
2018-05-11 13F-HR Goss Wealth Management LLC 5,092 5,438 6.79 351 395 12.54
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 50,000 0 -100.00 3,354 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 32,500 2,576
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 37,808 19,727 -47.82 2,536 1,459 -42.47
2018-05-15 13F-HR Litespeed Management, L.L.C. Call 25,000 1,848
2018-04-27 13F-HR Chicago Partners Investment Group LLC 50 4
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 57,336 57,590 0.44 3,846 4,258 10.71
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 160 12
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,375 6,225 -15.59 495 461 -6.87
2018-04-26 13F-HR SIMPLEX TRADING, LLC 13,961 42,079 201.40 936 3,111 232.37
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 5,610 6,200 10.52 332 367 10.54
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 199,394 20,000 -89.97 13,375 1,479 -88.94
2018-05-08 13F-HR Neuberger Berman Group LLC 352,820 24,187 -93.14 23,667 1,788 -92.45
2018-04-30 13F-HR Callahan Advisors, LLC 30,011 30,776 2.55 2,013 2,276 13.07
2018-02-08 13F-HR Independence Trust CO 4,000 4,000 0.00 278 268 -3.60
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 351,262 183,943 -47.63 23,562 13,601 -42.28
2018-05-11 13F-HR HSBC HOLDINGS PLC 364,994 500,280 37.07 24,483 36,991 51.09
2018-05-03 13F-HR SG Americas Securities, LLC 0 11,952 0 884
2017-07-27 13F-HR Spot Trading L.l.c. 22,195 1,656
2018-05-15 13F-HR Invesco Ltd. 161,587 163,691 1.30 10,839 12,103 11.66
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 65,762 19,728 -70.00 4,411 1,459 -66.92
2018-05-15 13F-HR Harvest Capital Strategies LLC 52,000 0 -100.00 3,488 0 -100.00
2018-05-22 13F-HR AMALGAMATED BANK 15,477 15,248 -1.48 1,038 1,127 8.57
2018-04-10 13F-HR Gradient Investments LLC 237 31 -86.92 16 2 -87.50
2018-05-15 13F-HR Fairpointe Capital LLC 1,334,905 1,470,819 10.18 89,546 108,752 21.45
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 150,000 11,091
2018-05-18 13F-HR TRUST CO OF VERMONT 300 300 0.00 20 22 10.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,101,150 589,050 -46.51 87,277 43,943 -49.65
2018-04-18 13F-HR Integral Derivatives, LLC Put 4,100 3,700 -9.76 275 274 -0.36
2018-04-16 13F-HR Santori & Peters, Inc. 58 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 69,000 181,000 162.32 4,629 13,383 189.11
2018-05-01 13F-HR Fruth Investment Management 29,841 29,643 -0.66 2,001 2,191 9.50
2018-05-15 13F-HR DEUTSCHE BANK AG\ 834,370 726,142 -12.97 55,967 53,688 -4.07
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 32,786 509,852 1,455.09 2,199 37,698 1,614.32
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 100 0.00 7 7 0.00
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,462 256
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 90,093 57,500 -36.18 6,043 4,252 -29.64
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 233,928 254,174 8.65 15,692 18,794 19.77
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 146,400 0 -100.00 9,821 0 -100.00
2018-04-19 13F-HR Eidelman Virant Capital 0 60,100 0 4,443
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 18,540 14,243 -23.18 1,244 1,053 -15.35
2018-05-23 13F-HR/A Allianz Asset Management AG 675,138 315,399 -53.28 45,289 23,320 -48.51
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 24,229 1,807
2018-05-10 13F-HR BESSEMER GROUP INC 282 0 -100.00 19 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 52,125 53,766 3.15 3,497 3,975 13.67
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 23,870 26,381 10.52 1,601 1,950 21.80
2018-05-02 13F-HR Global X Management CO LLC 6,108 5,878 -3.77 410 435 6.10
2018-05-15 13F-HR Bay Street Capital Partners Llc 67,500 65,000 -3.70 4,528 4,806 6.14
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 443,400 32,785
2018-05-14 13F-HR BlueMountain Capital Management, LLC 116,439 153,632 31.94 7,811 11,360 45.44
2018-05-15 13F-HR Bronson Point Management LLC 112,500 90,000 -20.00 7,547 6,655 -11.82
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 210,000 490,356 133.50 14,086 36,256 157.39
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 18,849 16,527 -12.32 1,309 1,222 -6.65
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 185 204 10.27 12 15 25.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 23,642 0 -100.00 1,586 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 20,330 21,530 5.90 1,364 1,601 17.38
2018-04-23 13F-HR MEYER HANDELMAN CO 12,400 12,400 0.00 831 917 10.35
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 0 263 0 20
2018-05-14 13F-HR Vident Investment Advisory, LLC 49,593 19,777 -60.12 3,327 1,487 -55.31
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,275,135 1,136,998 -10.83 85,489 83,996 -1.75
2018-05-15 13F-HR/A Caption Management, Llc Put 20,000 20,000 0.00 1,342 1,479 10.21
2018-05-15 13F-HR BARCLAYS PLC Put 142,400 232,500 63.27 9,552 17,191 79.97
2018-05-14 13F-HR Maso Capital Partners Ltd 77,000 5,693
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 8,610 0 -100.00 578 0 -100.00
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC Call 4,200 0 -100.00 282 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 4,057 4,063 0.15 272 300,418 110,347.79
2018-04-20 13F-HR Seacrest Wealth Management, Llc 857 709 -17.27 58 52 -10.34
2018-05-14 13F-HR Centenus Global Management, Lp 50,000 3,697
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 356,527 280,577 -21.30 23,916 20,746 -13.25
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12,500 0 -100.00 839 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 62,171 67,785 9.03 4,170 5,010 20.14
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 56,000 144,154 157.42 3,756 10,659 183.79
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 0 40,500 0 2,995
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 241,744 244,170 1.00 16,216 18,054 11.33
2018-04-18 13F-HR Cornerstone Advisors, Inc. 29 320 1,003.45 2 24 1,100.00
2018-04-23 13F-HR Financial Architects, Inc 300 0 -100.00 20 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 1,290,266 1,290,266 0.00 86,551 95,402 10.23
2018-05-11 13F-HR Teza Capital Management LLC 5,668 419
2016-11-14 13F-HR Edmond de Rothschild (Europe) 2,005 1,675 -16.46 119 99 -16.81
2018-05-15 13F-HR Balentine LLC 32 0 -100.00 2 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 29 21 -27.59 2 2 0.00
2018-04-24 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 110,214 49,110 -55.44 7,393 3,631 -50.89
2018-04-18 13F-HR Integral Derivatives, LLC Call 25,300 12,100 -52.17 1,697 895 -47.26
2018-05-16 13F-HR ROBECOSAM AG 15,152 16,905 11.57 1,017 1,250 22.91
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 7,056 7,056 0.00 474 521 9.92
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC Call 650 4,807
2018-05-15 13F-HR Walleye Trading LLC Call 123,900 252,800 104.04 8,311 18,692 124.91
2018-04-10 13F-HR Andra AP-fonden 46,500 101,000 117.20 3,119 7,468 139.44
2018-05-08 13F-HR SIGNATUREFD, LLC 0 837 0 62
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,603,226 534,519 -66.66 107,544 39,522 -63.25
2018-04-18 13F-HR Creative Planning 0 5,291 0 391
2018-05-14 13F-HR Axa 11,400 10,100 -11.40 765 747 -2.35
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 20,000 0 -100.00 1,341,600 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 8,618 14,454 67.72 578 1,069 84.95
2018-05-09 13F-HR Korea Investment CORP 85,994 180,819 110.27 5,768 13,370 131.80
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 876 924 5.48 59 68 15.25
2018-05-15 13F-HR Mariner Wealth Advisors, LLC Call 10,000 45
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 52,018 52,218 0.38 3,489 3,861 10.66
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 363,442 586,253 61.31 24,380 43,348 77.80
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 84,000 34,000 -59.52 5,635 2,514 -55.39
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 53,200 3,934
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 66,500 0 -100.00 4,461 0 -100.00
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 7,425 8,425 13.47 498 623 25.10
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 80 80 0.00 5 6 20.00
2018-04-18 13F-HR/A FNY Partners Fund LP 800 30,000 3,650.00 53 2,218 4,084.91
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,094 4,287 104.73 140 317 126.43
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC Put 700 5,176
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,413 1,472 4.18 90 101 12.22
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 16,166 0 -100.00 1,084 0 -100.00
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 9,405 0 -100.00 631 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 9,723,318 8,541,063 -12.16 652,240 631,526 -3.18
2017-02-10 13F-HR BlackRock Group LTD 1,178,375 1,215,350 3.14 69,795 87,797 25.79
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,749 8,587 -1.85 586 634 8.19
2017-05-01 13F-HR Spot Trading L.L.C 33,219 0 -100.00 2,400 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 26,700 0 1,974
2018-04-19 13F-HR State of Alaska, Department of Revenue 23,076 27,126 17.55 1,547 2,005 29.61
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 8,000 592
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Call 192,500 145,000 -24.68 12,913 10,721 -16.98
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 6,749 0 -100.00 453 0 -100.00
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 396 0 -100.00 27 0 -100.00
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 67,000 0 -100.00 4,494 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,206 1,253 -43.20 130 74 -43.08
2018-04-23 13F-HR Advisory Services Network, LLC 450 212 -52.89 30 16 -46.67
2018-02-14 13F-HR GLG LLC 32,787 7,787 -76.25 2,277 522 -77.08
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 2,510 2,510 0.00 168,304 185,516 10.23
2018-05-18 13F-HR Moors & Cabot, Inc. 17,843 18,698 4.79 1,194 1,383 15.83
2018-05-09 13F-HR KBC Group NV 17,724 13,168 -25.71 1,189 974 -18.08
2018-05-18 13F-HR Xact Kapitalforvaltning AB 24,541 25,480 3.83 1,646 1,884 14.46
2018-05-11 13F-HR STIFEL FINANCIAL CORP 4,251 5,326 25.29 286 392 37.06
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 32,435 28,363 -12.55 2,175 2,097 -3.59
2018-05-11 13F-HR CITIGROUP INC 284,438 181,937 -36.04 19,081 13,453 -29.50
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 6,952 514
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 12,300 11,400 -7.32 889 904 1.69
2018-04-30 13F-HR Exane Asset Management 8,000 12,500 56.25 536,640 924,250 72.23
2018-05-15 13F-HR Litespeed Management, L.L.C. 0 110,000 0 8,133
2018-05-15 13F-HR Twin Securities, Inc. 0 36,317 0 2,685
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 219,720 0 16,246
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 643,505 675,731 5.01 43,167 49,964 15.75
2018-05-15 13F-HR Walleye Trading LLC Put 103,400 94,200 -8.90 6,935 6,965 0.43
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 500 0 37
2018-05-15 13F-HR PointState Capital LP 0 139,100 0 10,285
2018-05-15 13F-HR Bank of New York Mellon Corp 476,005 504,235 5.93 31,931 37,283 16.76
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 11,326 0 -100.00 760 0 -100.00
2018-05-14 13F-HR Investec Asset Management LTD 112,315 95,071 -15.35 7,534 7,030 -6.69
2018-04-13 13F-HR Jolley Asset Management, LLC 7,000 518
2018-05-15 13F-HR We Are One Seven, Llc 10 10 0.00 1 1 0.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 390,457 272,757 -30.14 26,192 20,168 -23.00
2018-05-15 13F-HR UBS Group AG Put 609,500 377,500 -38.06 40,885 27,912 -31.73
2018-05-14 13F-HR Proficio Capital Partners LLC 430 494 14.88 29 37 27.59
2018-05-11 13F-HR Cutler Group LP Put 43,100 58,000 34.57 195 129 -33.85
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 1,000 0.00 67 74 10.45
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 431,800 31,860
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 193,219 67,622 -65.00 12,961 5,000 -61.42
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 300,000 22,182
2018-05-07 13F-HR Capital Innovations LLC 0 11,160 0 825
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22,470 38,940 73.30 1,507 2,878 90.98
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 3,600 3,200 -11.11 241 237 -1.66
2018-05-09 13F-HR IFP Advisors, Inc 610 610 0.00 41 45 9.76
2018-05-14 13F-HR CREDIT AGRICOLE S A 0 142,427 0 10,531
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 9,250 7,850 -15.14 620 580 -6.45
2018-05-11 13F-HR MACQUARIE GROUP LTD 27,900 26,100 -6.45 1,841 1,930 4.83
2018-05-10 13F-HR Elkfork Partners LLC 62,084 0 -100.00 4,165 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC Call 100,000 0 -100.00 315 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 301,400 111,400 -63.04 20,218 8,237 -59.26
2018-05-03 13F-HR STEPHENS INC /AR/ 0 2,823 0 209
2017-02-10 13F-HR BlackRock Fund Advisors 1,586,502 1,745,159 10.00 93,969 126,070 34.16
2018-05-15 13F-HR Man Group plc 154,505 11,425
2018-05-01 13F-HR OPPENHEIMER & CO INC 6,503 5,988 -7.92 436 443 1.61
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 16,789 190 -98.87 1,126 14 -98.76
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 9,885 8,889 -10.08 663 657 -0.90
2018-05-15 13F-HR Wellington Management Group LLP 39,639 52,156 31.58 2,659 3,856 45.02
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,920 4,751 -3.43 330 352 6.67
2018-05-14 13F-HR Renaissance Technologies LLC 633,600 788,400 24.43 42,502 58,294 37.16
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 174,956 174,956 0.00 11,736 12,937 10.23
2018-04-09 13F-HR Trust Co 300 300 0.00 20 22 10.00
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 24,000 1,691
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 58 4
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 738,569 0 54,610
2018-05-15 13F-HR Paloma Partners Management Co 6,130 0 -100.00 412 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 516,171 697,492 35.13 34,625 51,573 48.95
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 10,784 0 797
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 19,718 24,704 25.29 1,323 1,827 38.10
2018-05-02 13F-HR Daiwa Securities Group Inc. 4,050 4,250 4.94 272 314 15.44
2018-05-15 13F-HR BARCLAYS PLC Call 134,600 145,200 7.88 9,030 10,736 18.89
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 479,782 502,409 4.72 32,184 37,148 15.42
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 41 41 0.00 3 3 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 41,447 108,838 162.60 3,285 8,119 147.15
2018-05-11 13F-HR Russell Investments Group, Ltd. 199,201 168,301 -15.51 13,369 12,432 -7.01
2017-02-10 13F-HR BlackRock Japan Co. Ltd 214,463 192,205 -10.38 12,703 13,885 9.30
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 600 159
2018-05-11 13F-HR Cutler Group LP 40,500 19,423 -52.04 2,716 1,436 -47.13
2018-02-14 13F-HR AHL Partners LLP 50,344 0 -100.00 3,497 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 100 100 0.00 7 7 0.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 452,926 442,738 -2.25 30,382 32,732 7.73
2018-05-14 13F-HR FOSTER & MOTLEY INC 31,445 25,624 -18.51 2,109 1,895 -10.15
2018-05-17 13F-HR Atlantic Trust Group, LLC 2,100 1,332 -36.57 141 98 -30.50
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 1,717,251 950,922 -44.63 115,194 70,311 -38.96
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 700 0 52
2018-05-15 13F-HR QS Investors, LLC 57,940 57,687 -0.44 3,887 4,265 9.72
2018-05-01 13F-HR COMERICA BANK 8,451 8,289 -1.92 676 627 -7.25
2018-05-10 13F-HR IBM Retirement Fund 0 3,091 0 229
2018-05-15 13F-HR FARALLON CAPITAL MANAGEMENT LLC 105,000 690,000 557.14 7,043 51,019 624.39
2018-04-10 13F-HR AMERICAN NATIONAL BANK 43,166 49,333 14.29 2,896 3,648 25.97
2018-05-15 13F-HR P SCHOENFELD ASSET MANAGEMENT LP Call 110,700 170,400 53.93 7,426 12,599 69.66
2018-06-11 13F-HR/A Newfoundland Capital Management 10,000 739
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 22,500 28,900 28.44 1,509 2,138 41.68
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 131,000 0 9,686
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 24,101 37,301 54.77 1,617 2,758 70.56
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 306,100 22,633
2018-05-15 13F-HR LEUCADIA NATIONAL CORP 15,000 54,000 260.00 1,006 3,993 296.92
2018-05-14 13F-HR COHEN & STEERS INC 116,972 149,671 27.95 7,846 11,067 41.05
2018-05-14 13F-HR DRW Securities, LLC Call 0 17,300 0 1,279
2018-05-15 13F-HR MANAGED ASSET PORTFOLIOS, LLC 208,927 271,209 29.81 14,015 20,053 43.08
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 566,187 554,687 -2.03 37,980 41,014 7.99
2018-05-08 13F-HR Parallel Advisors, LLC 441 308 -30.16 30 23 -23.33
2018-05-01 13F-HR Sarasin & Partners LLP 50,000 37,000 -26.00 3,354 2,736 -18.43
2018-05-15 13F-HR/A Caption Management, Llc 6,000 0 -100.00 402 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 82 0 -100.00 6 0 -100.00
2018-04-26 13F-HR CWM, LLC 65 66 1.54 4 5 25.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 4,915,004 4,914,407 -0.01 329,699 363,371 10.21
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,636 199 -94.53 244 15 -93.85
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 384,800 443,400 15.23 25,812 32,785 27.01
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 300 22
2018-02-12 13F-HR Hutchin Hill Capital, LP 123,300 0 -100.00 8,564 0 -100.00
2018-05-15 13F-HR Natixis 158,394 150,291 -5.12 10,625 11,113 4.59
2018-05-08 13F-HR Tyers Asset Management LLC 62,084 29,898 -51.84 4,165 2,211 -46.91
2018-04-11 13F-HR DnB Asset Management AS 434,253 440,553 1.45 29,129,691 32,574,489 11.83
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 0 339 0 25
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 11,515 8,409 -26.97 772 622 -19.43
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 1,218 2,042 67.65 81 150 85.19
2017-05-12 13F-HR/A DELTA LLOYD NV 24,229 24,229 0.00 1,750 1,920 9.71
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 5,890 436
2018-05-15 13F-HR Verition Fund Management LLC 8,045 36,103 348.76 540 2,669 394.26
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,226 20,442 6.32 1,290 1,512 17.21
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 33,900 209,400 517.70 2,274 15,483 580.87
2017-05-15 13F-HR R&F Capital Advisors LP 5,744 455
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 50,494 47,781 -5.37 3,387,138 3,532,927 4.30
2018-04-23 13F-HR World Asset Management Inc 7,956 6,608 -16.94 534 489 -8.43
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 375,900 653,100 73.74 25,215 48,290 91.51
2018-05-14 13F-HR BROWN ADVISORY INC 3,648 0 -100.00 245 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 50,000 0 -100.00 3,354 0 -100.00
2018-05-15 13F-HR UBS Group AG 347,949 211,222 -39.30 23,340 15,617 -33.09
2018-05-15 13F-HR JANE STREET GROUP, LLC 31,794 4,050 -87.26 2,133 299 -85.98
2018-04-10 13F-HR/A CGOV Asset Management 31,300 34,575 10.46 2,628 2,556 -2.74
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 88,502 88,166 -0.38 5,937 6,519 9.80
2018-05-15 13F-HR WHITEBOX ADVISORS LLC 261,904 19,365
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 13,758 5,319 -61.34 1,026 369,458 35,909.55
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 172,600 224,300 29.95 11,578 16,585 43.25
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 0 2,873 0 212
2018-05-02 13F-HR Parkside Financial Bank & Trust 49 59 20.41 3 4 33.33
2018-05-15 13F-HR Jefferies Group LLC Call 500 45,900 9,080.00 34 3,394 9,882.35
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 277,440 262,510 -5.38 18,611 19,410 4.29
2018-05-15 13F-HR Bruce & Co., Inc. 15,000 15,000 0.00 1,006 1,109 10.24
2018-05-09 13F-HR GABELLI FUNDS LLC 25,500 40,800 60.00 1,711 3,017 76.33
2018-05-04 13F-HR M&T BANK CORP 14,046 9,312 -33.70 943 688 -27.04
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 0 72,800 0 5,383
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 20,000 20,000 0.00 1,341,600 1,478,800 10.23
2018-04-27 13F-HR MARKEL CORP 71,800 0 -100.00 4,816 0 -100.00
2018-05-15 13F-HR AMP Capital Investors Ltd 162,703 170,239 4.63 10,915 12,437 13.94
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 30,060 29,170 -2.96 2,016 2,157 6.99
2017-02-10 13F-HR BlackRock Advisors LLC 172,130 181,362 5.36 10,195 13,101 28.50
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 180,584 153,412 -15.05 12,114 11,343 -6.36
2018-05-15 13F-HR MAVERICK CAPITAL LTD 34,270 2,534
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 40,871 50,028 22.40 2,742 3,699 34.90
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 54,182 211,915 291.12 3,635 15,669 331.06
2018-05-02 13F-HR HARVEST MANAGEMENT LLC 9,500 702
2018-05-14 13F-HR IHT Wealth Management, LLC 56 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Put 0 25,000 0 1,849
2018-05-15 13F-HR Tyrus Capital S.A.M. 137,000 10,130
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 88,232 0 -100.00 5,919 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 252,962 373,171 47.52 16,969 27,593 62.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 187,300 132,900 -29.04 12,564 9,827 -21.78
2018-04-30 13F-HR Assenagon Asset Management S.A. 0 6,246 0 462
2018-05-15 13F-HR Verition Fund Management LLC Call 20,000 85,900 329.50 1,342 6,351 373.25
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 2,591 0 -100.00 174 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 12,073,944 16,387,398 35.73 809,920 1,211,684 49.61
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 280,897 288,959 2.87 18,843 21,366 13.39
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 469,743 469,743 0.00 31,510 34,733 10.23
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 10,000 98,800 888.00 671 7,305 988.67
2018-05-10 13F-HR IFM Investors Pty Ltd 4,076 4,771 17.05 273 353 29.30
2018-05-11 13F-HR P.R. Herzig & Co. Inc. 24,125 24,525 1.66 1,618 1,813 12.05
2018-05-02 13F-HR RHUMBLINE ADVISERS 169,542 170,280 0.44 11,373 12,591 10.71
2018-05-15 13F-HR BlueCrest Capital Management Ltd 24,133 91,988 281.17 1,619 6,802 320.14
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,812 667 -63.19 122 49 -59.84
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 20,220 0 1,495
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 5,600 0 414
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 37,246 47,553 27.67 2,498 3,516 40.75
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 5,000 4,250 -15.00 335 314 -6.27
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 56,800 69,900 23.06 3,810 5,168 35.64
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 439,724 178,284 -59.46 29,497 13,182 -55.31
2018-05-15 13F-HR VANGUARD GROUP INC 13,550,879 13,415,225 -1.00 908,994 991,922 9.12
2018-05-14 13F-HR Stone Ridge Asset Management LLC 24,477 1,810
2018-05-11 13F-HR Parkside Investments, LLC 31,090 29,490 -5.15 2,086 2,180 4.51
2018-05-15 13F-HR ARGENTIERE CAPITAL AG 35,000 40,000 14.29 2,348 2,958 25.98
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 172,873 0 -100.00 11,596 0 -100.00
2018-05-04 13F-HR Kcs Wealth Advisory 2,976 2,922 -1.81 200 216 8.00
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 320 24
2018-05-14 13F-HR MORGAN STANLEY 811,002 519,443 -35.95 54,402 38,408 -29.40
2018-05-15 13F-HR BARCLAYS PLC 195,276 275,055 40.85 13,098 20,340 55.29
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 0 249,500 0 18,448
2018-05-08 13F-HR LS Investment Advisors, LLC 2,298 2,298 0.00 154 170 10.39
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 90,000 6,655
2018-05-15 13F-HR 3G Capital Partners LP 200,000 0 -100.00 13,416 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 8,900 53,000 495.51 597 3,919 556.45
2018-05-15 13F-HR Marshall Wace North America L.P. 0 167,437 0 12,380
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 100,000 7,394
2018-05-03 13F-HR Trexquant Investment LP 27,515 40,277 46.38 1,846 2,978 61.32
2018-05-15 13F-HR Arete Wealth Advisors, LLC 5,278 5,189 -1.69 354 384 8.47
2018-05-15 13F-HR TLP GROUP LLC 1,761 0 -100.00 118 0 -100.00
2018-05-07 13F-HR FIDUCIARY TRUST CO 9,154 7,471 -18.39 614 552 -10.10
2018-05-15 13F-HR Magnetar Financial LLC 13,698 0 -100.00 919 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 6,205 6,205 0.00 415 415 0.00
2017-02-10 13F-HR BlackRock Advisors LLC Put 2,000 2,000 0.00 118 144 22.03
2018-05-11 13F-HR AMG Funds LLC 16,653 20,627 23.86 1,117 1,525 36.53
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 94,489 81,188 -14.08 6,333 6,000 -5.26
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 50,000 228,800 357.60 3,354 16,917 404.38
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 276,182 201,682 -26.97 18,526 14,912 -19.51
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 10,000 0 -100.00 671 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 20 1
2018-04-30 13F-HR Glassman Wealth Services 63 63 0.00 4 5 25.00
2018-05-14 13F-HR Laurion Capital Management LP 7,800 0 -100.00 523 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 0 5,400 0 399
2018-05-08 13F-HR Neuburgh Advisers LLC 95,948 46,206 -51.84 6,436 3,416 -46.92
2018-05-08 13F-HR US BANCORP \DE\ 14,763 12,122 -17.89 991 896 -9.59
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,168 4,950 -4.22 347 366 5.48
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 4 10 150.00
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 18,300 21,700 18.58 1,228 1,604 30.62
2018-05-11 13F-HR HAP Trading, LLC Call 156,200 262,800 68.25 109 436 300.00
2018-05-10 13F-HR TORONTO DOMINION BANK 277,731 9,626 -96.53 18,630 712 -96.18
2018-05-14 13F-HR AVIVA PLC 77,766 71,213 -8.43 5,217 5,265 0.92
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,060 0 -100.00 138 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,937 2,938 0.03 197 217 10.15
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 887,300 894,126 0.77 59,520 66,112 11.08
2018-05-01 13F-HR Centerstar Asset Management, Llc 49 166 238.78
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 4,540 4,065 -10.46 305 301 -1.31
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 24,376 24,581 0.84 1,635 1,818 11.19
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,400 1,200 -14.29 94 89 -5.32
2018-05-11 13F-HR CITIGROUP INC Call 157,000 175,900 12.04 10,532 13,006 23.49
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 781,789 948,556 21.33 52,442 70,137 33.74
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 0 200,000 0 14,788
2018-05-09 13F-HR Investors Research Corp 9,450 9,325 -1.32 634 689 8.68
2018-02-14 13F-HR NUMERIC INVESTORS LLC 804,350 92,300 -88.52 55,870 6,191 -88.92
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,330 3,200 -26.10 290 236 -18.62
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 800,758 741,368 -7.42 53,715 54,817 2.05
2017-05-01 13F-HR Spot Trading L.L.C Call 9,200 729
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 21,600 202,000 835.19 1,449 14,936 930.78
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 97,761 12,555 -87.16 6,559 929 -85.84
2018-05-11 13F-HR HAP Trading, LLC 58,667 16,109 -72.54 3,935 1,191 -69.73
2018-04-13 13F-HR North Star Investment Management Corp. 430 0 -100.00 29 0 -100.00
2018-05-14 13F-HR UBS OCONNOR LLC Put 86,000 576,000
2018-04-16 13F-HR Probity Advisors, Inc. 9,009 4,574 -49.23 604 338 -44.04
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,800 10,800 0.00 724 799 10.36
2018-04-26 13F-HR BP PLC 0 55,000 0 4,066
2018-05-15 13F-HR Folger Hill Asset Management LP 9,800 0 -100.00 657 0 -100.00
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 5,525 14,699 166.05 371 1,087 192.99
2018-05-04 13F-HR FFCM LLC 68 0 -100.00 5 0 -100.00
2018-04-06 13F-HR Cerebellum Gp, Llc 1,925 2,524 31.12 129 187 44.96
2018-05-14 13F-HR NOMURA HOLDINGS INC 40,128 2,883
2018-05-09 13F-HR NORTHERN TRUST CORP 2,184,753 2,155,384 -1.34 146,553 159,369 8.74
2018-05-15 13F-HR Moore Capital Management, LP 145,605 97,135 -33.29 9,767 7,182 -26.47
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,136,324 1,142,264 0.52 76,225 84,459 10.80

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CUSIP: G16962105