SecurityBIG / Big Lots, Inc. (089302103)
CEO & PresidentTHORN BRUCE K
IndustryVariety Stores
Institutional Owners325
Institutional Shares53,149,618 - 132.76%
Institutional Value$ 10,575,775,000 USD

Institutional Stock Ownership and Shareholders

Big Lots, Inc. (NYSE:BIG) has 325 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 53,149,618 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Lsv Asset Management, BlackRock Institutional Trust Company, N.A., Aqr Capital Management Llc, Melvin Capital Management LP, Dimensional Fund Advisors Lp, State Street Corp, and Holocene Advisors, Lp.
Big Lots, Inc. (NYSE:BIG) 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)
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,958 24,988 79.02 607,591 1,043,998 71.83
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 566,271 23,659
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 41,382 41,382 0.00 1,801 1,729 -4.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 13,220 13,220 0.00 575 552 -4.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,601 8,291 -3.60 374 346 -7.49
2018-08-14 13F-HR Gotham Asset Management, LLC 0 30,204 0 1,262
2018-08-14 13F-HR Melvin Capital Management LP Put 0 1,623,100 0 67,813
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 102,900 41,000 -60.16 4,479 1,713 -61.75
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,685 3,685 0.00 160 154 -3.75
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 672 672 0.00 38 29 -23.68
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 37,474 0 -100.00 1,631 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,361 8,400 0.47 364 351 -3.57
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 13,239 7,539 -43.05 561 317 -43.49
2018-08-13 13F-HR KESTREL INVESTMENT MANAGEMENT CORP 145,200 140,900 -2.96 6,321 5,887 -6.87
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,467,679 628,143 -74.55 107,418 26,244 -75.57
2017-08-10 13F-HR Century Capital Management, LLC 109,733 96,671 -11.90 5,342 4,669 -12.60
2018-08-08 13F-HR Russell Investments Group, Ltd. 283,811 267,979 -5.58 12,354 11,199 -9.35
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 32,800 0 -100.00 1,428 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 59,523 65,537 10.10 2,590 2,739 5.75
2018-09-18 13F-HR/A NORTHERN TRUST CORP 858,767 868,651 1.15 37,381 36,293 -2.91
2018-08-14 13F-HR COATUE MANAGEMENT LLC 6,404 267
2018-08-07 13F-HR RENAISSANCE GROUP LLC 9,136 0 -100.00 398 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 699 699 0.00 30 29 -3.33
2018-10-09 13F-HR NEXT Financial Group, Inc 0 810 0 34
2018-08-14 13F-HR TEACHERS ADVISORS INC 78,464 79,627 1.48 3,416 3,327 -2.61
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 8,017 0 -100.00 349 0 -100.00
2018-08-14 13F-HR Man Group plc 443,370 453,263 2.23 19,299 18,937 -1.88
2018-08-14 13F-HR FIFTH THIRD BANCORP 421,246 60,112 -85.73 18,337 2,511 -86.31
2018-08-09 13F-HR Redmond Asset Management, LLC 13,576 13,576 0.00 591 567 -4.06
2017-02-10 13F-HR BlackRock Fund Advisors 2,314,576 2,648,423 14.42 110,521 132,977 20.32
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 50,500 97,400 92.87 2,198 4,069 85.12
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,868 68,428 -0.64 2,998 2,859 -4.64
2018-10-15 13F-HR Somerset Trust Co 10,272 10,264 -0.08 429 429 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 12,400 19,200 54.84 540 802 48.52
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,414 8,165 50.81 236 341 44.49
2018-08-13 13F-HR Stone Ridge Asset Management LLC 16,967 18,567 9.43 739 776 5.01
2018-08-14 13F-HR Zebra Capital Management LLC 12,284 0 -100.00 535 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 8,400 8,500 1.19 472 370 -21.61
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 477,648 483,146 1.15 20,792 20,186 -2.91
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 392,067 410,791 4.78 17,065 17,162 0.57
2018-08-14 13F-HR Sciencast Management LP 5,850 0 -100.00 256 0 -100.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 250 12
2018-08-10 13F-HR Legal & General Group Plc 61,297 57,233 -6.63 2,668 2,391 -10.38
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 202,000 187,300 -7.28 8,793 7,867 -10.53
2018-08-13 13F-HR Quantbot Technologies LP 25,351 9,105 -64.08 1,103 380 -65.55
2018-08-10 13F-HR CITIGROUP INC Call 8,500 89,900 957.65 370 3,756 915.14
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 0 1,470,100 0 61,421
2018-08-14 13F-HR Walleye Trading LLC Put 26,400 17,700 -32.95 1,149 740 -35.60
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,388 8,531 -9.13 409 356 -12.96
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 55,000 55,000 0.00 2,298 2,298 0.00
2017-01-13 13F-HR MetLife Securities, Inc 374 1,342 258.82 18 67 272.22
2018-08-10 13F-HR Tyers Asset Management LLC 5,376 8,540 58.85 234 357 52.56
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 3,099 0 -100.00 135 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 15,532 16,158 4.03 676 676 0.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 41,700 78,600 88.49 2,030 3,796 87.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 77 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,000 11,400 3.64 479 476 -0.63
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 171,899 347,799 102.33 7,483 14,531 94.19
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 21,600 21,600 0.00 940 902 -4.04
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 741,652 30,994
2018-08-09 13F-HR Edgestream Partners, L.P. 43,668 90,196 106.55 1,901 3,768 98.21
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,280 6,142 16.33 230 257 11.74
2018-08-10 13F-HR ING GROEP NV 6,393 6,461 1.06 278 270 -2.88
2018-08-15 13F-HR JANE STREET GROUP, LLC 8,009 0 -100.00 349 0 -100.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 12 12 0.00 1 1 0.00
2018-08-14 13F-HR Voya Investment Management LLC 1,261,175 1,085,871 -13.90 54,899 45,369 -17.36
2018-08-09 13F-HR BlackRock Inc. 5,020,039 5,110,859 1.81 218,522 213,532 -2.28
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 235 235 0.00 10 9 -10.00
2017-02-10 13F-HR BlackRock Group LTD 93,360 120,694 29.28 4,459 6,060 35.90
2018-08-13 13F-HR Laurion Capital Management LP Put 200,000 8,356
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 110 65 -40.91 5 3 -40.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 232,097 227,604 -1.94 10,103 9,509 -5.88
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,802 7,802 0.00 340 326 -4.12
2017-07-27 13F-HR Spot Trading L.l.c. 1,158 56
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 26,039 0 -100.00 1,133 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 6,440 0 -100.00 278 0 -100.00
2018-07-09 13F-HR Empowered Funds, LLC 58,668 0 -100.00 2,488 0 -100.00
2018-08-09 13F-HR/A Smith Asset Management Group LP 32,600 0 -100.00 1,419 0 -100.00
2018-08-10 13F-HR Cutler Group LP 1,455 0 -100.00 63 0 -100.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 199,329 188,458 -5.45 8,328 7,876 -5.43
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 36,000 73,300 103.61 1,567 3,062 95.41
2018-08-14 13F-HR Caption Management, Llc Put 23,500 982
2018-08-14 13F-HR EULAV Asset Management 14,800 0 -100.00 644 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,700 9,900 -15.38 509 414 -18.66
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 112,800 0 4,713
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,569 0 -100.00 68 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 55,400 0 -100.00 2,412 0 -100.00
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 44,888 122,623 173.18 1,954 5,123 162.18
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,235 1,320 -40.94 97 55 -43.30
2018-10-04 13F-HR CENTRAL TRUST Co 9 9 0.00 0 0
2017-02-10 13F-HR BlackRock Investment Management, LLC 274,297 294,827 7.48 13,098 14,803 13.02
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 9,300 90,800 876.34 405 3,794 836.79
2018-08-07 13F-HR Convergence Investment Partners, LLC 186 0 -100.00 8 0 -100.00
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 4,727 0 -100.00 206 0 -100.00
2018-07-09 13F-HR Empirical Finance, LLC 57,571 39,647 -31.13 2,506 1,656 -33.92
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 2,000 10,000 400.00 87 418 380.46
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 8,000 5,800 -27.50 348 242 -30.46
2018-08-10 13F-HR WASHINGTON TRUST Co 0 2,870 0 120
2018-07-27 13F-HR Advisory Services Network, LLC 311 262 -15.76 14 12 -14.29
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,944,342 1,941,011 -0.17 84,637 82,551 -2.46
2018-08-07 13F-HR IFP Advisors, Inc 11,175 30 -99.73 486 1 -99.79
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 51,000 2,131
2018-05-15 13F-HR LUCUS ADVISORS LLC 6,122 0 -100.00 344 0 -100.00
2018-08-14 13F-HR Banco De Sabadell, S.a 18,487 0 -100.00 794 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 62,155 64,647 4.01 2,671 2,701 1.12
2018-08-07 13F-HR Oakworth Capital, Inc. 82 82 0.00 3 3 0.00
2018-08-13 13F-HR Bridgewater Associates, LP 0 5,051 0 211
2018-05-11 13F-HR CITIGROUP INC 100,724 145,991 44.94 5,656 6,355 12.36
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 121,896 120,469 -1.17 5,306 5,033 -5.15
2018-08-14 13F-HR Jefferies Group LLC 0 5,077 0 212
2018-08-07 13F-HR SG Americas Securities, LLC 78,203 10,549 -86.51 3,404 441 -87.04
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 57,388 0 -100.00 2,498 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 56,925 96,982 70.37 2,478 4,052 63.52
2018-08-08 13F-HR FDx Advisors, Inc. 12,676 0 -100.00 552 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 2,500 121
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 148,080 0 -100.00 6,446 0 -100.00
2018-08-14 13F-HR Clark Capital Management Group, Inc. 322,779 0 -100.00 14,051 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp Put 1,500,000 62,670
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 15,300 15,500 1.31 666 648 -2.70
2018-10-15 13F-HR FIRST MANHATTAN CO 300 300 0.00 12 12 0.00
2018-08-07 13F-HR Arizona State Retirement System 28,448 29,287 2.95 1,238 1,224 -1.13
2018-08-14 13F-HR UBS Group AG 128,267 62,104 -51.58 5,584 2,595 -53.53
2018-08-13 13F-HR Allianz Asset Management AG 385,324 485,569 26.02 16,773 20,287 20.95
2018-08-13 13F-HR AMP Capital Investors Ltd 14,000 8,224 -41.26 593 343 -42.16
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 25,071 25,071 0.00 1,091 1,047 -4.03
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 6,311 89,671 1,320.87 275 3,746 1,262.18
2018-08-14 13F-HR ROYAL BANK OF CANADA 112,562 127,556 13.32 4,900 5,330 8.78
2018-10-09 13F-HR We Are One Seven, Llc 1,212 0 -100.00 53 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 16,742 17,445 4.20 729 728,853 99,879.84
2018-07-24 13F-HR Cribstone Capital Management, LLC 761 761 0.00 33 32 -3.03
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 31,631 0 1,321
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 65,825 16,123 -75.51 2,750 674 -75.49
2018-08-13 13F-HR Laurion Capital Management LP 165,858 0 -100.00 7,220 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,900 6,844 -77.11 1,601 383 -76.08
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 123,345 22,915 -81.42 5,369 957 -82.18
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 15,990 0 -100.00 696 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 16,651 20,235 21.52 725 845 16.55
2018-08-02 13F-HR Atlantic Trust Group, LLC 31,480 0 -100.00 1,370 0 -100.00
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 74,618 83,403 11.77 3,248 3,485 7.30
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 38,600 88,900 130.31 1,680 3,714 121.07
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 304,600 347,800 14.18 13,259 14,531 9.59
2018-08-14 13F-HR Sterling Capital Management LLC 15,655 0 -100.00 681 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 139 139 0.00 6 6 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 104 4
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 1,121,778 585,326 -47.82 48,830 24,454 -49.92
2017-08-08 13F-HR Airain ltd 35,783 23,535 -34.23 1,742 1,137 -34.73
2018-08-14 13F-HR Natixis 54,965 53,731 -2.25 2,393 2,245 -6.18
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,933 23,458 -79.94 5,090 980 -80.75
2018-10-10 13F-HR McAdam, LLC 50 50 0.00 2 2 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 231 300 29.87 10 13 30.00
2018-08-10 13F-HR Shell Asset Management Co 39,224 37,239 -5.06 1,707 1,556 -8.85
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 39 44 12.82 2 2 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,531 980
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,252,973 2,563,773 13.80 98,071 107,114 9.22
2018-08-03 13F-HR Cable Hill Partners, LLC 141 209 48.23 6 9 50.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 169 133 -21.30 7 5,562 79,357.14
2018-08-09 13F-HR Royce & Associates LLC 35,639 35,961 0.90 1,551 1,502 -3.16
2018-02-14 13F-HR NUMERIC INVESTORS LLC 269,100 356,700 32.55 14,416 20,029 38.94
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 555,475 238,000 -57.15 24,180 9,944 -58.88
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,462,131 1,594,589 9.06 63,647 66,623 4.68
2018-07-26 13F-HR Lenox Wealth Management, Inc. 776 0 -100.00 34 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 965,405 811,540 -15.94 42,024 33,906 -19.32
2018-08-06 13F-HR Bowling Portfolio Management LLC 33,677 0 -100.00 1,466 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 516 936 81.40 22 39 77.27
2018-08-14 13F-HR State of Tennessee, Treasury Department 94,200 94,200 0.00 4,101 3,936 -4.02
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 92,029 68,124 -25.98 5,168 2,966 -42.61
2018-08-14 13F-HR Walleye Trading LLC 20,465 84,796 314.35 891 3,543 297.64
2018-08-15 13F-HR NorthCoast Asset Management LLC 26,347 0 -100.00 1,147 0 -100.00
2018-07-18 13F-HR Granite Springs Asset Management Llc 4,865 0 -100.00 212 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 109,850 62,175 -43.40 4,781 2,598 -45.66
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,169 6,589 6.81 300 318 6.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 79 79 0.00 3 3 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 171 173 1.17 7 7 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 427 427 0.00 24 25 4.17
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 10,000 0 -100.00 435 0 -100.00
2018-07-20 13F-HR Creative Planning 9,430 9,468 0.40 410 396 -3.41
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,795 17,268 2.82 731 721 -1.37
2018-08-14 13F-HR MACQUARIE GROUP LTD 700 0 -100.00 30 0 -100.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 32,915 33,315 1.22 1,433 1,392 -2.86
2017-05-01 13F-HR Spot Trading L.L.C Call 16,700 0 -100.00 839 0
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 145,337 0 -100.00 6,327 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 23,100 0 -100.00 980 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,904 3,569 87.45 83 149 79.52
2018-07-02 13F-HR Cito Capital Group, Llc 5,000 5,000 0.00 219,150 209 -99.90
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,080 0 -100.00 47 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 325,987 165,981 -49.08 14,190 6,935 -51.13
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 947,754 780,575 -17.64 41,255 32,612 -20.95
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 550 537 -2.36 29 30 3.45
2018-08-01 13F-HR ASSETMARK, INC 15 15 0.00 1 1 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 26 0 -100.00 1 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 138 39 -71.74 8 2 -75.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 18,742 0 -100.00 816 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 13 13 0.00 0 0
2018-08-03 13F-HR Sandy Spring Bank 120 0 -100.00 5 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 22,665 0 -100.00 987 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 121 0 -100.00 5 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 16,900 0 -100.00 736 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 38,400 62,590 62.99 1,671 2,615 56.49
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 103,687 8,941 -91.38 4,514 374 -91.71
2018-08-03 13F-HR KBC Group NV 20,626 41,326 100.36 898 1,727 92.32
2018-07-11 13F-HR TRUST CO OF VERMONT 10 10 0.00 0 0
2018-08-14 13F-HR STATE STREET CORP 1,611,469 1,537,571 -4.59 70,144 64,234 -8.43
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,847 0 -100.00 255 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 7,500 0 -100.00 326 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 15,400 78,600 410.39 865 3,422 295.61
2017-07-13 13F-HR Princeton Alpha Management LP 12,416 0 -100.00 604 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 190,873 0 7,975
2018-07-23 13F-HR HAYS ADVISORY LLC 21 0 -100.00 1 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 15,100 0 -100.00 657 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 23,327 0 -100.00 1,015 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 2,439 0 -100.00 103 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 19,720 6,760 -65.72 858 282 -67.13
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 5,000 0 -100.00 218 0 -100.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 217 217 0.00 9 9 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 49 0 -100.00 2 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,803 0 -100.00 78 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 29,015 29,015 0.00 1,263 1,212 -4.04
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 68,124 0 -100.00 2,966 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 16,200 27,300 68.52 705 1,141 61.84
2018-08-14 13F-HR Wellington Management Group LLP 51,504 0 -100.00 2,242 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 352 352 0.00 15 15 0.00
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 98,597 450,169 356.57 4,119 18,813 356.74
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 110,460 111,479 0.92 4,808 4,658 -3.12
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 142,400 255,900 79.71 6,199 10,692 72.48
2018-08-01 13F-HR COMERICA BANK 90,124 88,693 -1.59 3,819 3,753 -1.73
2017-01-23 13F-HR KANALY TRUST CO 179 149 -16.76 9 7 -22.22
2018-08-03 13F-HR SEI INVESTMENTS CO 34,830 156,564 349.51 1,516 6,541 331.46
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 29,952 0 -100.00 1,304 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 32,400 0 1,353
2018-07-27 13F-HR/A WHITTIER TRUST CO 3,320 3,320 0.00 144 139 -3.47
2018-08-14 13F-HR Clifford Capital Partners Llc 78,609 3,284
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 8,700 364
2018-08-10 13F-HR CITIGROUP INC 145,991 134,673 -7.75 6,355 5,626 -11.47
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 8,000 0 -100.00 349 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,630 17,016 -8.66 811 708 -12.70
2018-07-24 13F-HR FOSTER & MOTLEY INC 5,422 5,422 0.00 236 227 -3.81
2018-08-14 13F-HR One Wealth Advisors, Llc 1,354 1,354 0.00 59 57 -3.39
2018-08-06 13F-HR RHUMBLINE ADVISERS 79,620 81,960 2.94 3,466 3,424 -1.21
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 195,200 195,200 0.00 8,497 8,497 0.00
2018-08-13 13F-HR Neuberger Berman Group LLC 16,084 0 -100.00 700 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 296,816 39,081 -86.83 12,920,401 1,632,804 -87.36
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 446,128 424,652 -4.81 19,420 17,742 -8.64
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 86,996 86,814 -0.21 3,787 3,627 -4.22
2018-08-08 13F-HR Private Capital Group, Llc 943 183 -80.59 41 7 -82.93
2018-08-09 13F-HR Swiss National Bank 73,906 73,906 0.00 3,217 3,088 -4.01
2018-08-15 13F-HR GLENMEDE TRUST CO NA 6,865 15 -99.78 385 1 -99.74
2018-08-14 13F-HR Centaurus Financial, Inc. 102 4
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 11 1
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,634 0 -100.00 202 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 649,496 842,080 29.65 28,270 35,179 24.44
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 635 180 -71.65 31 9 -70.97
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 11,175 7,257 -35.06 486 303 -37.65
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 15,400 0 643
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 14,200 19,600 38.03 618 819 32.52
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,388 6,162 -3.54 278 257 -7.55
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 62,900 100,900 60.41 2,738 4,216 53.98
2018-08-13 13F-HR Axa 194,600 203,400 4.52 8,471 8,498 0.32
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 7,195 21,570 199.79 313 901 187.86
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 32 32 0.00 1,393 1,337 -4.02
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 264,479 321,374 21.51 11,512 13,426 16.63
2018-10-12 13F-HR Canton Hathaway, Llc 325 14
2017-05-12 13F-HR LOMBARDIA CAPITAL PARTNERS LLC 130,980 14,055 -89.27 6,577 684 -89.60
2018-08-10 13F-HR Omnia Family Wealth, LLC 495 0 -100.00 22 0 -100.00
2018-08-01 13F-HR Ifrah Financial Services, Inc. 6,131 6,207 1.24 267 259 -3.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 27,826 27,225 -2.16 1,211 1,137 -6.11
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 17,473 0 -100.00 760 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 83,253 47,647 -42.77 3,624 1,991 -45.06
2018-08-14 13F-HR MORGAN STANLEY 473,778 398,953 -15.79 20,623 16,668 -19.18
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 345,401 312,823 -9.43 15,035 13,070 -13.07
2018-08-10 13F-HR HSBC HOLDINGS PLC 69,771 85,242 22.17 3,037 3,561 17.25
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 109,976 144,510 31.40 4,787 6,038 26.13
2018-08-13 13F-HR EARNEST PARTNERS LLC 11,937 0 -100.00 520 0 -100.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 311,322 390,645 25.48 17,481 16,846 -3.63
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 145 145 0.00 7 7 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 10,221 8,416 -17.66 445 351 -21.12
2017-07-24 13F-HR Breton Hill Capital Ltd. 6,200 299
2018-08-13 13F-HR Field & Main Bank 700 0 -100.00 30 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 63,702 17,716 -72.19 2,773 742 -73.24
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 102,800 202,500 96.98 4,475 8,460 89.05
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 6,489 0 -100.00 282 0 -100.00
2017-05-09 13F-HR Night Square Capital Partners, LP 164,329 0 -100.00 8,251 0 -100.00
2018-08-13 13F-HR INTREPID CAPITAL MANAGEMENT INC 7,960 333
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 841,412 744,521 -11.52 36,627 31,106 -15.07
2018-08-13 13F-HR HAP Trading, LLC Put 0 16,200 0 14
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 12,336 0 515
2018-07-26 13F-HR REGIONS FINANCIAL CORP 523 909 73.80 23 38 65.22
2018-08-14 13F-HR PEAK6 Investments, L.P. 65,108 0 -100.00 2,834 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 118,000 4,930
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 11,200 468
2018-08-09 13F-HR GAM Holding AG 26,153 30,650 17.19 1,138 1,281 12.57
2017-08-14 13F-HR Cantab Capital Partners LLP 22,129 29,649 33.98 1,077,000 1,432,000 32.96
2018-08-14 13F-HR JP Morgan Chase & Co 770,430 72,411 -90.60 33,536 3,026 -90.98
2018-08-14 13F-HR HBK INVESTMENTS L P 78,200 0 -100.00 3,404 0 -100.00
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 60,592 62,112 2.51 2,638 2,595 -1.63
2018-08-06 13F-HR BKS ADVISORS, LLC 4,735 0 -100.00 206 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 375 534 42.40 15 22 46.67
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 30,000 0 -100.00 1,306 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 55,000 0 -100.00 2,394 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 455,094 535,722 17.72 19,810 22,382 12.98
2018-05-11 13F-HR Delpha Capital Management, Llc 816 0 -100.00 46 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 0 86 0 4
2018-07-31 13F-HR CWM, LLC 9 33 266.67 0 1
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 139 0 -100.00 6 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 997 997 0.00 43 43 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 276,815 321,040 15.98 12,050 13,414 11.32
2018-08-02 13F-HR PITCAIRN CO 5,187 0 -100.00 226 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,729 6,819 1.34 293 285 -2.73
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,087 10,087 0.00 439 421 -4.10
2018-08-08 13F-HR Poehling Capital Management, Llc 18,150 758
2018-08-10 13F-HR M&T BANK CORP 10,174 6,100 -40.04 443 255 -42.44
2018-08-13 13F-HR WOLVERINE TRADING, LLC 65,522 65,522 0.00 2,852 2,852 0.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,398 2,919 -14.10 148 123 -16.89
2018-08-07 13F-HR Trexquant Investment LP 68,459 0 -100.00 2,980 0 -100.00
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. Call 50 0 -100.00 10 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 273,879 304,980 11.36 11,926 12,742 6.84
2018-07-18 13F-HR BOSTON ADVISORS LLC 107,273 0 -100.00 4,670 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 5,100 55,800 994.12 0 85
2017-02-10 13F-HR BlackRock Advisors LLC 156,363 198,481 26.94 7,466 9,966 33.49
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 82,400 210,400 155.34 3,587 8,791 145.08
2018-10-12 13F-HR Versant Capital Management, Inc 6 6 0.00 0 0
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,328 403 -92.44 232 17 -92.67
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 199,100 140,200 -29.58 8,667 5,858 -32.41
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 181,972 184,482 1.38 7,921 7,708 -2.69
2018-08-14 13F-HR CREDIT SUISSE AG/ 54,471 117,123 115.02 2,371 4,892 106.33
2018-07-26 13F-HR BB&T CORP 24,949 23,260 -6.77 1,086 971 -10.59
2018-08-15 13F-HR Metlife Investment Advisors, Llc 45,942 46,223 0.61 2,000 1,931 -3.45
2018-08-14 13F-HR Invesco Ltd. 664,968 930,001 39.86 28,948 38,855 34.22
2018-08-10 13F-HR Cutler Group LP Put 3,700 8,400 127.03 13 8 -38.46
2018-02-14 13F-HR AHL Partners LLP 40,940 120,926 195.37 2,193 6,790 209.62
2017-11-09 13F-HR TFS CAPITAL LLC 16,118 0 -100.00 778 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 0 592,148 0 24,740
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,500 72
2018-08-09 13F-HR Advantus Capital Management Inc 5,128 5,242 2.22 223 219 -1.79
2018-08-13 13F-HR APG Asset Management N.V. 643,000 629,600 -2.08 22,759 22,530 -1.01
2017-02-10 13F-HR BlackRock Japan Co. Ltd 25,405 25,600 0.77 1,213 1,285 5.94
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,074 25,856 -19.39 1,396 1,080 -22.64
2018-05-11 13F-HR HSBC HOLDINGS PLC 33,819 69,771 106.31 1,899 3,037 59.93
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 95,000 3,969
2018-08-14 13F-HR QS Investors, LLC 111,112 111,613 0.45 4,837 4,663 -3.60
2018-08-15 13F-HR Verition Fund Management LLC 5,611 0 -100.00 244 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 153 6
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,193,176 490,466 -58.89 51,939 20,492 -60.55
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 7,000 292
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 58 0 -100.00 2 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 19,820 0 -100.00 863 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 92,705 92,605 -0.11 4,035 3,869 -4.11
2018-08-14 13F-HR STIFEL FINANCIAL CORP 276,789 17,480 -93.68 12,094 732 -93.95
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 21,069 18,976 -9.93 914 794 -13.13
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,415 1,377 -42.98 105 58 -44.76
2018-08-14 13F-HR Crow Point Partners, LLC 1,310 0 -100.00 57 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 200,000 8,356
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 179,001 159,606 -10.84 7,792 6,668 -14.43
2018-08-14 13F-HR HANCOCK HOLDING CO 19,093 0 -100.00 831 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,370 9,890 -26.03 582 413 -29.04
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,401 10,201 59.37 279 426 52.69
2018-08-08 13F-HR People's United Financial, Inc. 16,584 16,584 0.00 722 693 -4.02
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 14,812 83,957 466.82 645 3,508 443.88
2018-08-10 13F-HR Ferris Capital, Llc 13 13 0.00 1 1 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 11,248 12,636 12.34 490 528 7.76
2018-07-30 13F-HR Aperio Group, LLC 135,296 251,331 85.76 5,889 10,501 78.32
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 438 0 -100.00 19 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 4,890 238
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 10,550 441
2018-08-14 13F-HR BARCLAYS PLC Call 20,000 33,200 66.00 871 1,387 59.24
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 1,385 0 -100.00 60 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 729 30
2018-07-20 13F-HR LS Investment Advisors, LLC 2,427 2,408 -0.78 106 101 -4.72
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 174 522 200.00 69 2,180 3,059.42
2018-07-17 13F-HR Retirement Systems of Alabama 54,361 54,623 0.48 2,366 2,282 -3.55
2018-08-13 13F-HR Flinton Capital Management LLC 6,528 10,370 58.85 284 433 52.46
2018-08-14 13F-HR GV Financial Advisors 2,576 295 -88.55 112 12 -89.29
2018-08-03 13F-HR Engineers Gate Manager LP 25,097 0 -100.00 1,092 0 -100.00
2018-08-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC 134,600 5,624
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 18,600 48,200 159.14 810 2,014 148.64
2018-07-25 13F-HR BESSEMER GROUP INC 176,362 153,282 -13.09 7,677 6,404 -16.58
2018-08-10 13F-HR Neuburgh Advisers LLC 4,224 6,710 58.85 184 280 52.17
2018-08-10 13F-HR Meadow Creek Investment Management LLC 3,072 4,880 58.85 134 204 52.24
2018-08-13 13F-HR ProShare Advisors LLC 9,251 9,420 1.83 403 394 -2.23
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 55,005 38,637 -29.76 2,394 1,614 -32.58
2018-08-14 13F-HR VANGUARD GROUP INC 3,757,499 3,815,003 1.53 163,565 159,392 -2.55
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 6,550 4,450 -32.06 246 224 -8.94
2018-08-08 13F-HR US BANCORP \DE\ 5,837 8,011 37.25 254 335 31.89
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 1,409,953 1,391,117 -1.34 61,375 58,121 -5.30
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 0 99,262 0 4,147
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 21,112 21,635 2.48 919 904 -1.63
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 62 62 0.00 3 3 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 114,400 114,400 0.00 4,980 4,980 0.00
2018-07-26 13F-HR Kaizen Advisory, Llc 4,884 19,645 302.23 213 821 285.45
2018-08-14 13F-HR Marshall Wace North America L.P. 413,768 0 -100.00 18,011 0 -100.00
2018-08-14 13F-HR Euclidean Technologies Management, LLC 23,873 23,873 0.00 1,039 997 -4.04
2018-08-01 13F-HR Dana Investment Advisors, Inc. 43,048 0 -100.00 1,874 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 795 795 0.00 35 33 -5.71
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 1,236 0 52
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 43 1
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 32,782 36,406 11.05 1,427 1,521 6.59
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 27,687 16,495 -40.42 1,205 689 -42.82
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,580 9,611 0.32 417 402 -3.60
2018-08-02 13F-HR/A ALPS ADVISORS INC 10,128 9,672 -4.50 441 404 -8.39
2018-08-13 13F-HR Baird Financial Group, Inc. 24,559 5,355 -78.20 1,069 224 -79.05
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 302,400 278,800 -7.80 13,163 11,648 -11.51
2018-08-10 13F-HR STEPHENS INC /AR/ 30,058 0 -100.00 1,308 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,779,471 2,012,297 13.08 84,970 101,037 18.91
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,333 11,386 0.47 493 476 -3.45
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 384,365 62,280 -83.80 16,731 2,602 -84.45
2018-07-30 13F-HR Parallel Advisors, LLC 1,640 237 -85.55 71 9 -87.32
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 61,500 61,500 0.00 2,677 2,677 0.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 0 198,550 0 8,295
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 10,075 2,050 -79.65 439 86 -80.41
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,234 0 -100.00 402 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 6 0 -100.00 0 0
2018-07-18 13F-HR AMALGAMATED BANK 6,116 6,294 2.91 266 263 -1.13
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 13,618 0 569
2018-08-10 13F-HR CITIGROUP INC Put 78,600 83,400 6.11 3,422 3,484 1.81
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 119,553 108,728 -9.05 5,204 4,543 -12.70
2017-02-21 13F-HR/A Thrax Management, LLC Put 30,000 1,506
2018-08-14 13F-HR SECOR Capital Advisors, LP 13,397 5,764 -56.98 583 241 -58.66
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 151 37 -75.50 13 154 1,084.62
2018-10-15 13F-HR Kessler Investment Group, LLC 3,081 3,175 3.05 129 133 3.10
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,932 1,932 0.00 84 81 -3.57
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 15 1 -93.33
2018-07-19 13F-HR Foundry Partners, LLC 165,287 181,238 9.65 7,195 7,572 5.24
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 300 427 42.33 13 18 38.46
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,531 96,684 -0.87 4,246 4,039 -4.88
2018-08-15 13F-HR Dean Capital Management 45,220 37,590 -16.87 1,969 1,571 -20.21
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 9,412 8,723 -7.32 410 364 -11.22
2018-08-14 13F-HR Paloma Partners Management Co 32,560 0 -100.00 1,417 0 -100.00
2018-08-14 13F-HR Petrus Trust Company, LTA 11,108 10,161 -8.53 484 425 -12.19
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 6,531 0 -100.00 284 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 785 39
2018-07-18 13F-HR Cornerstone Advisors, Inc. 68 55 -19.12 3 2 -33.33
2018-08-09 13F-HR Mutual of America Capital Management LLC 34,935 36,159 3.50 1,521 1,511 -0.66
2018-07-26 13F-HR Advisornet Financial, Inc 86 13 -84.88 4 1 -75.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 7,672 7,672 0.00 334 321 -3.89
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 210,000 8,774
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 0 56,000 0 2,340
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 25,388 25,427 0.15 1,105 1,062 -3.89
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 91,397 83,969 -8.13 3,979 3,508 -11.84
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 674,782 533,014 -21.01 29,373 22,269 -24.19
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 38,075 43,425 14.05 1,657 1,814 9.47
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 55,507 82,957 49.45 2,416,220 3,465,943 43.44
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 3,417 0 -100.00 148 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 106,100 4,619
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,378 7,378 0.00 321 308 -4.05
2018-10-12 13F-HR Gemmer Asset Management LLC 153 157 2.61 6 7 16.67
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 10,857 0 -100.00 472 0 -100.00
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 15,397 11,594 -24.70 670 484 -27.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 309,904 40,553 -86.91 13,491 1,695 -87.44
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 10 2 -80.00
2018-07-11 13F-HR Ledyard National Bank 129 0 -100.00 6 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 180,732 177,532 -1.77 7,867 7,417 -5.72
2018-07-25 13F-HR BTIM Corp. 474,599 479,543 1.04 20,659 20,035 -3.02
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,480 3,480 0.00 151 145 -3.97
2018-08-13 13F-HR Kepos Capital LP 9,427 9,427 0.00 410 394 -3.90
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 5,393 6,848 26.98 235 286 21.70
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,972 816,906 13,578.94 260 34,131 13,027.31
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 14,839 14,839 0.00 646 620 -4.02
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 1,094,042 1,331,446 21.70 47,624 55,628 16.81

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Why Is Workday (WDAY) Up 2.4% Since Last Earnings Report?

2018-10-04 zacks
It has been about a month since the last earnings report for Workday (WDAY - Free Report) . Shares have added about 2.4% in that time frame, outperforming the S&P 500. (3-0)

HealthEquity (HQY) Down 3.6% Since Last Earnings Report: Can It Rebound?

2018-10-04 zacks
It has been about a month since the last earnings report for HealthEquity (HQY - Free Report) . Shares have lost about 3.6% in that time frame, underperforming the S&P 500. (2-0)

Restoration Hardware (RH) Down 9.2% Since Last Earnings Report: Can It Rebound?

2018-10-04 zacks
It has been about a month since the last earnings report for Restoration Hardware (RH - Free Report) . Shares have lost about 9.2% in that time frame, underperforming the S&P 500. (2-0)

Dollar Tree: Are The Concerns Over Family Dollar Overdone?

2018-10-04 seekingalpha
Dollar Tree offers an annualized return of c14% over the next 3 years; Buy Dollar Tree below USD90 to have a margin of safety. (2-0)

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