SecurityBRKS / Brooks Automation, Inc. (114340102)
CEOSCHWARTZ STEPHEN S
IndustrySpecial Industry Machinery, Not Elsewhere Classified
Institutional Owners236
Institutional Shares75,432,736 - 106.94%
Institutional Value$ 4,401,227,000 USD

Institutional Stock Ownership and Shareholders()

BRKS / Brooks Automation, Inc. Institutional Ownership

Brooks Automation, Inc. (NASDAQ:BRKS) has 236 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 75,432,736 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Dimensional Fund Advisors Lp, Barrow Hanley Mewhinney & Strauss Llc, Silvercrest Asset Management Group Llc, Kayne Anderson Rudnick Investment Management Llc, Bank of New York Mellon Corp, Boston Partners, and Df Dent & Co Inc.
Brooks Automation, Inc. (NASDAQ:BRKS) 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)
2018-04-24 13F-HR Rehmann Capital Advisory Group 105 3
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 13,888 0 -100.00 331 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 4,920,279 4,570,352 -7.11 117,350 123,765 5.47
2018-05-11 13F-HR Quantbot Technologies LP 8,953 0 -100.00 213 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,133,405 1,216,525 7.33 27,032 32,943 21.87
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 135,578 224,413 65.52 3,234 6,077 87.91
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 23,717 15,571 -34.35 566 422 -25.44
2018-05-14 13F-HR Royce & Associates LLC 1,283,556 1,318,556 2.73 30,613 35,706 16.64
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 321,308 353,065 9.88 7,663 9,562 24.78
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 263,695 109,971 -58.30 6,289 2,978 -52.65
2018-05-01 13F-HR OPPENHEIMER & CO INC 17,900 485
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 47,526 46,625 -1.90 1,133 1,263 11.47
2018-05-15 13F-HR LPL Financial LLC 0 8,244 0 223
2018-05-14 13F-HR KOCH INDUSTRIES INC 21,622 0 -100.00 516 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 105 105 0.00 3 3 0.00
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 82,263 66,375 -19.31 1,962 1,797 -8.41
2018-05-08 13F-HR US BANCORP \DE\ 38,766 59,414 53.26 925 1,608 73.84
2018-02-14 13F-HR NUMERIC INVESTORS LLC 57,100 0 -100.00 1,734 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 352,343 318,454 -9.62 8,403 8,624 2.63
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108,444 105,955 -2.30 2,586 2,869 10.94
2018-05-15 13F-HR Advisor Group, Inc. 8 676 8,350.00 0 18
2018-05-15 13F-HR CREDIT SUISSE AG/ 63,246 69,298 9.57 1,508 1,877 24.47
2018-05-14 13F-HR Renaissance Technologies LLC 10,800 0 -100.00 258 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 455,464 118,316 -74.02 10,863 3,204 -70.51
2018-05-21 13F-HR Front Row Advisors Llc 500 14
2018-05-15 13F-HR Voya Financial Advisors, Inc. 0 8,125 0 216
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 28,938 0 -100.00 690 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 26,500 3,900 -85.28 632 106 -83.23
2018-02-14 13F-HR GLG Partners LP 3,251 78
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 549,341 627,120 14.16 13,102 16,982 29.61
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,430,575 92,900
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 424 36 -91.51 10 1 -90.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 50,720 1,374
2018-02-14 13F-HR AHL Partners LLP 96,130 97,515 1.44 2,919 2,326 -20.32
2018-05-10 13F-HR Flinton Capital Management LLC 8,680 9,156 5.48 207 248 19.81
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 57,403 0 -100.00 1,369 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 13,804 15,430 11.78 374 503 34.49
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 14,451 15,054 4.17 345 408 18.26
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 43,280 47,452 9.64 1,032 1,285 24.52
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,027 156,027 0.00 3,721 4,225 13.54
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 27,120 24,960 -7.96 647 676 4.48
2018-05-10 13F-HR LaSalle Street Capital Management, LLC 26,752 25,794 -3.58 638 699 9.56
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 0 13,413 0 363
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0 78,576 0 2,386
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,711 13,561 -7.82 351 367 4.56
2018-05-08 13F-HR Tyers Asset Management LLC 6,820 7,194 5.48 163 195 19.63
2018-05-15 13F-HR UBS Group AG 10,841 6,066 -44.05 259 164 -36.68
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 12,000 0 -100.00 284 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,342 22,810 -6.29 581 618 6.37
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 81,308 78,800 -3.08 1,939 2,134 10.06
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 863,817 866,416 0.30 20,603 23,463 13.88
2018-04-20 13F-HR FIRST MANHATTAN CO 15,260 15,000 -1.70 363 406 11.85
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 54,877 44,473 -18.96 1,309 1,204 -8.02
2018-05-15 13F-HR Walleye Trading LLC Put 8,100 8,100 0.00 193 219 13.47
2018-05-15 13F-HR STATE STREET CORP 1,764,668 1,812,926 2.73 42,085 49,094 16.65
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 808 21
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 114,549 79,533 -30.57 2,732 2,154 -21.16
2018-05-03 13F-HR SG Americas Securities, LLC 0 149,618 0 4,052
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 90,060 93,654 3.99 2,147 2,535 18.07
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 17,600 0 -100.00 420 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 149 0 -100.00 4 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 24,184 24,472 1.19 577 663 14.90
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,091 22,682 2.68 527 614,229 116,451.99
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14,321 388
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 40,521 44,647 10.18 966,425 1,209,041 25.10
2017-02-10 13F-HR BlackRock Advisors LLC 35,378 36,119 2.09 481 617 28.27
2018-05-15 13F-HR Gotham Asset Management, LLC 21,205 0 -100.00 506 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,919 0 -100.00 952 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 20,245 30,078 48.57 346 674 94.80
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 25,662 695
2017-01-13 13F-HR MetLife Securities, Inc 0 443 0.00 0 8
2018-05-15 13F-HR Wellington Management Group LLP 27,689 12,583 -54.56 660 341 -48.33
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 12,300 333
2018-04-11 13F-HR Ruggie Capital Group 2,000 2,000 0.00 48 54 12.50
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 367,314 489,531 33.27 8,762 13,257 51.30
2018-05-10 13F-HR NGAM ADVISORS, L.P. 0 205,394 0 5,562
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 9,500 0 -100.00 227 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 4,900 24,300 395.92 116 658 467.24
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 245 245 0.00 5 6 20.00
2018-05-16 13F-HR Integre Asset Management, LLC 5,427 0 -100.00 129 0 -100.00
2018-05-01 13F-HR COMERICA BANK 72,183 74,308 2.94 2,088 1,933 -7.42
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 71,884 70,218 -2.32 1,714 1,902 10.97
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 27,000 731
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 24,000 0 -100.00 572 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 916,503 910,148 -0.69 21,858 24,646 12.76
2018-05-15 13F-HR Pacific View Asset Management, Llc 22,260 32,399 45.55 530 877 65.47
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,206,843 59,762
2018-05-09 13F-HR BAMCO INC /NY/ 115,000 3,114
2018-05-15 13F-HR WOLVERINE TRADING, LLC 11,937 0 -100.00 285 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 11,700 0 -100.00 279 0 -100.00
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 306,718 304,477 -0.73 7,315 8,245 12.71
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 37,000 13,900 -62.43 882 376 -57.37
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 9,846 0 -100.00 235 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 432,093 467,273 8.14 10,306 12,654 22.78
2018-07-18 13F-HR Louisiana State Employees Retirement System 31,200 31,600 1.28 845 1,031 22.01
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 10,700 63,800 496.26 255 1,728 577.65
2018-05-14 13F-HR Evercore Wealth Management, LLC 17,760 14,260 -19.71 424 386 -8.96
2018-04-23 13F-HR Advisory Services Network, LLC 141 4
2018-05-14 13F-HR Cipher Capital LP 10,374 0 -100.00 247 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 163,391 167,020 2.22 3,897 4,523 16.06
2018-05-17 13F-HR Legal & General Group Plc 144,345 606,897 320.45 3,443 16,411 376.65
2018-05-03 13F-HR MACKAY SHIELDS LLC 7,400 200
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 524,721 352,691 -32.79 12,515 9,551 -23.68
2018-05-14 13F-HR PROFUND ADVISORS LLC 10,467 13,996 33.72 250 379 51.60
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,791 62,736 1,209.46 114 1,698 1,389.47
2018-05-15 13F-HR SECOR Capital Advisors, LP 125,355 0 -100.00 2,990 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 8,866 0 -100.00 211 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 20,395 552
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,350 1,350 0.00 37 44 18.92
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 15,111 0 409
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 39,504 39,504 0.00 1,068 1,289 20.69
2018-05-14 13F-HR MORGAN STANLEY 234,170 233,107 -0.45 5,584 6,314 13.07
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 28,847 22,761 -21.10 688,001 616,368 -10.41
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 99,725 104,825 5.11 2,378 2,839 19.39
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,622 1,626 0.25 39 44 12.82
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 6,038 6,038 0.00 144 164 13.89
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 4,439 2,811 -36.67 120 92 -23.33
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 44,113 45,513 3.17 1,052 1,232 17.11
2018-07-11 13F-HR DENALI ADVISORS LLC 58,500 0 -100.00 1,584 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 1,200 0 28
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 14,130 192
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,047 13,557 -9.90 337 294 -12.76
2018-05-14 13F-HR PineBridge Investments, L.P. 76,136 12,284 -83.87 1,816 333 -81.66
2018-05-03 13F-HR Hodges Capital Management Inc. 235,335 6,373
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 12,800 347
2018-05-15 13F-HR MENTA CAPITAL LLC 22,175 0 -100.00 529 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 579,312 344,550 -40.52 13,817 9,330 -32.47
2018-05-15 13F-HR Voya Investment Management LLC 61,355 60,338 -1.66 1,463 1,634 11.69
2018-05-10 13F-HR First Personal Financial Services 0 448 0 12
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 882,810 780,210 -11.62 21,055 21,128 0.35
2018-07-17 13F-HR Gemmer Asset Management LLC 92 92 0.00 2 3 50.00
2018-05-14 13F-HR Senvest Management, LLC 410,732 280,732 -31.65 9,796 7,602 -22.40
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 32,487 0 -100.00 775 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 55,893 0 -100.00 1,334 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 2,812 4,052 44.10 67 110 64.18
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 170,603 137,869 -19.19 4,069 3,733 -8.26
2018-05-10 13F-HR JP Morgan Chase & Co 60,561 34,560 -42.93 1,445 936 -35.22
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 28,806 8,811 -69.41 687 239 -65.21
2018-05-14 13F-HR Virtu Financial LLC 14,963 11,199 -25.16 357 303 -15.13
2017-02-10 13F-HR BlackRock Fund Advisors 4,825,649 5,425,824 12.44 65,677 92,619 41.02
2018-05-15 13F-HR Bank of New York Mellon Corp 2,011,017 2,083,311 3.59 47,963 56,416 17.62
2018-05-15 13F-HR Squarepoint Ops LLC 52,456 9,394 -82.09 1,251 254 -79.70
2018-05-09 13F-HR KBC Group NV 49,265 31,525 -36.01 1,175 854 -27.32
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 702,278 430,104 -38.76 16,749 11,647 -30.46
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 228,358 226,929 -0.63 5,446 6,145 12.84
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 824,442 822,006 -0.30 19,663 22,260 13.21
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,162 2,090 -33.90 75 57 -24.00
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 20,073 544
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 28,645 0 -100.00 683 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,134 0 -100.00 25 0 -100.00
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 19,850 538
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 13,508 0 -100.00 322 0 -100.00
2018-05-08 13F-HR Neuburgh Advisers LLC 10,540 11,118 5.48 251 301 19.92
2018-05-10 13F-HR Elkfork Partners LLC 6,820 0 -100.00 163 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 74,205 0 2,009
2018-05-15 13F-HR Invesco Ltd. 799,281 661,587 -17.23 19,062 17,916 -6.01
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 100,998 0 -100.00 2,409 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 7 247 3,428.57 1 21 2,000.00
2017-02-10 13F-HR BlackRock Group LTD 114,229 159,056 39.24 1,555 2,715 74.60
2018-05-15 13F-HR VANGUARD GROUP INC 6,967,068 6,670,758 -4.25 166,164 180,644 8.71
2018-05-09 13F-HR Glen Harbor Capital Management LLC 4,960 5,232 5.48 118 142 20.34
2018-05-15 13F-HR DEUTSCHE BANK AG\ 483,177 137,356 -71.57 11,521 3,718 -67.73
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 275,894 248,054 -10.09 6,580 6,717 2.08
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 37,713 0 -100.00 899 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 898,297 635,063 -29.30 21,423 17,197 -19.73
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 169,182 178,629 5.58 4,035 4,838 19.90
2018-05-11 13F-HR CITIGROUP INC 13,303 16,743 25.86 318 454 42.77
2018-05-11 13F-HR Russell Investments Group, Ltd. 2,990 2,555 -14.55 72 69 -4.17
2018-04-19 13F-HR Janney Montgomery Scott LLC 21,393 20,496 -4.19 510 555 8.82
2018-05-14 13F-HR BB&T SECURITIES, LLC 23,381 633
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 114,403 38,286 -66.53 2,729 1,036 -62.04
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 176,600 0 -100.00 4,212 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 21 21 0.00 1 1 0.00
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 52 0 -100.00 1 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 13,803 374
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 316,977 265,975 -16.09 7,560 7,203 -4.72
2018-05-15 13F-HR Krasney Financial LLC 50 1
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 9,455 9,260 -2.06 226 251 11.06
2018-05-11 13F-HR Cutler Group LP Put 600 0 -100.00 8 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 542,496 853,161 57.27 12,937 23,104 78.59
2018-07-10 13F-HR State of Alaska, Department of Revenue 22,732 23,062 1.45 615 752 22.28
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 14,300 12,300 -13.99 341 333 -2.35
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,887 3,887 0.00 93 105 12.90
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 14,688 8,668 -40.99 350 235 -32.86
2018-05-14 13F-HR Stone Ridge Asset Management LLC 41,291 30,991 -24.94 985 839 -14.82
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 27,300 739
2018-05-14 13F-HR Shell Asset Management Co 39,965 39,965 0.00 953 1,082 13.54
2018-05-15 13F-HR DF DENT & CO INC 1,850,489 50,111
2018-05-14 13F-HR RK Capital Management, LLC 224,500 6,079
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,872 8,272 5.08 188 224 19.15
2018-05-11 13F-HR STIFEL FINANCIAL CORP 58,174 1,578
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 1,000 1,000 0.00 24 27 12.50
2018-05-02 13F-HR Global X Management CO LLC 772,219 1,240,688 60.67 18,417 33,598 82.43
2018-05-08 13F-HR LS Investment Advisors, LLC 11,245 11,005 -2.13 268 298 11.19
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,732,536 1,811,849 4.58 23,580 30,928 31.16
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 10,100 12,800 26.73 241 347 43.98
2018-05-11 13F-HR Quadrature Capital LTD 39,451 0 -100.00 941 0 -100.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 432,083 596,299 38.01 10,305 16,148 56.70
2018-05-14 13F-HR Pacad Investment Ltd. 2,300 2,342 1.83 55 62 12.73
2018-05-11 13F-HR Cutler Group LP Call 1,100 0 -100.00 2 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 12,136 0 -100.00 289 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 763,741 821,463 7.56 18,215 22,833 25.35
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 12,108 828 -93.16 289 22 -92.39
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 585,199 15,847
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 89,617 61,939 -30.88 2,137 1,677 -21.53
2018-05-14 13F-HR TEACHERS ADVISORS INC 266,525 517,056 94.00 6,357 14,002 120.26
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 14,913 0 404
2018-04-30 13F-HR Glassman Wealth Services 10 11 10.00 0 0
2018-05-15 13F-HR AMP Capital Investors Ltd 17,273 0 -100.00 412 0 -100.00
2018-04-30 13F-HR ICON ADVISERS INC/CO 106,900 13,900 -87.00 2,550 376 -85.25
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 14,012 379
2018-05-15 13F-HR Metlife Investment Advisors, Llc 32,611 32,611 0.00 778 883 13.50
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 18,287 19,538 6.84 436 529 21.33
2018-05-14 13F-HR BOKF, NA 16,532 448
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 62 62 0.00 1 2 100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 11,715 13,694 16.89 279 371 32.97
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 167 167 0.00 4 5 25.00
2018-05-15 13F-HR One Wealth Advisors, Llc 121 165 36.36 3 4 33.33
2018-05-01 13F-HR ALPS ADVISORS INC 17,545 0 -100.00 418 0 -100.00
2018-05-15 13F-HR PDT Partners, LLC 391,431 338,600 -13.50 9,336 9,169 -1.79
2018-07-18 13F-HR AMALGAMATED BANK 10,005 11,356 13.50 271 370 36.53
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 771,244 0 -100.00 18,394 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 951,640 1,843,166 93.68 22,709 49,910 119.78
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 66,708 66,018 -1.03 1,591 1,788 12.38
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 155,587 52,988 -65.94 3,711 1,435 -61.33
2018-05-14 13F-HR ProShare Advisors LLC 12,349 11,076 -10.31 295 300 1.69
2018-04-20 13F-HR Seacrest Wealth Management, Llc 43 43 0.00 1 1 0.00
2017-07-13 13F-HR Princeton Alpha Management LP 22,687 0 -100.00 508 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 76,700 151,600 97.65 1,718 3,288 91.39
2018-05-04 13F-HR Swiss National Bank 116,800 121,500 4.02 2,786 3,290 18.09
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 61,946 18,010 -70.93 1,477 488 -66.96
2018-05-09 13F-HR BlackRock Inc. 8,943,161 8,991,973 0.55 213,296 243,503 14.16
2018-07-06 13F-HR Versant Capital Management, Inc 1,974 1,967 -0.35 53 64 20.75
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 506,689 1,056,654 108.54 12,085 28,614 136.77
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,434 52,577 -1.60 1,275 1,423 11.61
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 11,400 0 272
2018-04-26 13F-HR SIMPLEX TRADING, LLC 4,543 0 -100.00 108 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 14,400 0 -100.00 343 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 23 0 -100.00 1 0 -100.00
2018-04-20 13F-HR TrueNorth, Inc. 42,980 89,031 107.15 1,025 2,411 135.22
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 489 12,905 2,539.06 12 349 2,808.33
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 10,458 0 -100.00 249 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,251 6,015 14.55 125 163 30.40
2018-05-15 13F-HR BARCLAYS PLC 16,013 21,489 34.20 382 582 52.36
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 57,655 31,855 -44.75 1,376 863 -37.28
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 45,544 7,595 -83.32 1,086 206 -81.03
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,200 60
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 258 7
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 972,058 23,184
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,916 3,410 16.94 79 111 40.51
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 36,576 990
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,659 7,420 179.05 63 201 219.05
2018-05-25 13F-HR/A SUNTRUST BANKS INC 17,902 11,815 -34.00 426 319 -25.12
2017-02-10 13F-HR BlackRock Investment Management, LLC 306,912 368,043 19.92 4,177 6,282 50.40
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 742 5,375 624.39 18 146 711.11
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 1,010 1,010 0.00 24 27 12.50
2018-05-08 13F-HR Aperio Group, LLC 28,887 33,875 17.27 689 917 33.09
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 17,447 0 -100.00 416 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 38,286 1,036
2018-05-11 13F-HR Cutler Group LP 200 0 -100.00 4 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 479,969 387,046 -19.36 11,447 10,481 -8.44
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 292 8
2018-04-13 13F-HR North Star Investment Management Corp. 52,000 52,000 0.00 1,240 1,408 13.55
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 142,237 154,534 8.65 3,392 4,185 23.38
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 13,359 362
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 269 0 7,285
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 1,959,586 2,470,604 26.08 46,736 66,904 43.15
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 188,378 118,878 -36.89 4,493 3,219 -28.36
2018-05-15 13F-HR Voce Capital Management LLC 105,023 2,844
2018-05-04 13F-HR Boston Partners 2,016,375 2,041,381 1.24 48,091 55,280 14.95
2018-05-09 13F-HR IFP Advisors, Inc 0 100 0 3
2018-04-20 13F-HR STRS OHIO 44,800 0 -100.00 1,068 0 -100.00
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 35,427 959
2018-05-15 13F-HR A.R.T. Advisors, LLC 117,100 0 -100.00 2,792 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 11,802 320
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 23,972 26,693 11.35 572 723 26.40
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,478,911 1,478,911 0.00 35,270 35,270 0.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 3,300 4,500 36.36 79 122 54.43
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,581 11,581 0.00 314 378 20.38
2018-05-08 13F-HR Parallel Advisors, LLC 84 84 0.00 2 2 0.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,759 1,681 -4.43 42 45 7.14
2018-05-15 13F-HR HBK INVESTMENTS L P 46,400 0 -100.00 1,107 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 55,257 50,005 -9.50 1,318 1,354 2.73
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 30,780 19,890 -35.38 834 649 -22.18
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 63,450 63,450 0.00 1,513 1,718 13.55
2018-05-15 13F-HR Balentine LLC 670 0 -100.00 16 0 -100.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 392,147 1,248,456 218.36 9,353 33,808 261.47
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 40 19 -52.50 2 1 -50.00
2018-05-03 13F-HR Trexquant Investment LP 69,283 0 -100.00 1,652 0 -100.00
2018-05-01 13F-HR Traynor Capital Management, Inc. 24,241 656
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 45,000 1,219
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 73,246 0 -100.00 1,768 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 118,173 111,073 -6.01 2,818 3,008 6.74
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,211 148,067 3.39 3,416 4,010 17.39
2018-05-15 13F-HR QS Investors, LLC 63,343 60,294 -4.81 1,511 1,633 8.07
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 9,781 265
2018-05-08 13F-HR Advisornet Financial, Inc 1,000 27
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 25,019 678

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