Stock Institutional Ownership and Shareholders

SecurityBSFT / BroadSoft, Inc. (11133B409)
President & CEOTessler Michael
Institutional Owners176
Institutional Shares39,152,901
Institutional Value$ 2,750,170,000 USD
Related 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
11133BAC6 / BroadSoft, Inc. 1% Bond Due 9/1/2022
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022

BroadSoft, Inc. (NASDAQ:BSFT) has 176 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 39,152,901 shares. Largest shareholders include FMR LLC / Fidelity, Vanguard Group Inc, BlackRock Inc., Clearbridge Investments, LLC, Wellington Management Group Llp, Brown Advisory Inc, Southpoint Capital Advisors LP, P2 Capital Partners, LLC, SQN Investors LP, and Fiera Capital Corp.



BroadSoft, Inc. (NASDAQ:BSFT) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR Whetstone Capital Advisors, LLC 49,793 49,793 0.00 2,193 2,505 14.23
2018-01-19 13F-HR Steward Partners Investment Advisory, Llc 700 700 0.00 35 38 8.57
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,491 1,446 -3.02 64 73 14.06
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 24,800 19,100 -22.98 1,068 961 -10.02
2017-11-13 13F-HR RK Capital Management, LLC 176,060 197,960 12.44 7,579 9,957 31.38
2017-11-14 13F-HR Legion Partners Asset Management, LLC 349,391 929,226 165.96 15,041 46,740 210.75
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 37,990 0 -100.00 1,636 0 -100.00
2017-11-09 13F-HR FTB Advisors, Inc. 346 346 0.00 14 17 21.43
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 49,789 50,792 2.01 2,143 2,555 19.23
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 9,933 0 -100.00 399 0
2017-11-14 13F-HR BlackRock Inc. 2,135,638 2,160,430 1.16 91,939 108,668 18.20
2017-08-10 13F-HR Century Capital Management, LLC 38,691 28,091 -27.40 1,555 1,209 -22.25
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,966 7,966 0.00 343 401 16.91
2017-11-09 13F-HR CITADEL ADVISORS LLC 571,895 569,241 -0.46 24,620 28,633 16.30
2017-11-14 13F-HR Polar Capital LLP 37,396 37,396 0.00 1,608 1,881 16.98
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,814 72,668 1,149.88 250 3,656 1,362.40
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 0 5,730 0 288
2017-11-03 13F-HR FDx Advisors, Inc. 14,145 12,350 -12.69 609 621 1.97
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 579,530 495,493 -14.50 24,949 24,923 -0.10
2017-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 364,968 0 -100.00 14,672 0 -100.00
2017-10-31 13F-HR Foundry Partners, LLC 9,975 7,475 -25.06 429 376 -12.35
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 40,572 0 -100.00 1,623 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 0 4,201 0 211
2017-11-09 13F-HR JP Morgan Chase & Co 6,511 78,855 1,111.10 280 3,946 1,309.29
2018-01-10 13F-HR SIMPLEX TRADING, LLC 2,050 0 -100.00 103 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC 5,343 5,343 0.00 230 269 16.96
2017-11-14 13F-HR SQN Investors LP Call 75,000 3,773
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 4,084 0 205
2017-11-14 13F-HR Alyeska Investment Group, L.P. 243,418 103,209 -57.60 10,479 5,191 -50.46
2017-11-03 13F-HR Swiss National Bank 49,700 51,400 3.42 2,140 2,585 20.79
2017-10-03 13F-HR Eqis Capital Management, Inc. 4,137 208
2017-11-15 13F-HR Sterling Capital Management LLC 43,621 39,383 -9.72 1,878 1,981 5.48
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 166,019 166,985 0.58 7,147 8,399 17.52
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,070 1,070 0.00 46 54 17.39
2017-10-26 SC 13D/A P2 Capital Partners, LLC 2,250,000 1,250,000 -44.44
2017-11-13 13F-HR Quadrature Capital LTD 10,079 0 -100.00 434 0 -100.00
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 370 370 0.00 19 20 5.26
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,102 44,132 -11.92 2,157 2,220 2.92
2017-11-14 13F-HR BARCLAYS PLC 1,024 5,235 411.23 44 263 497.73
2017-08-02 13F-HR UMB BANK N A/MO 8,800 0 -100.00 354 0 -100.00
2017-11-14 13F-HR Clearbridge Investments, LLC 1,872,813 1,819,610 -2.84 80,625 91,526 13.52
2017-11-14 13F-HR BARCLAYS PLC Call 13,800 694
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 200 4,272 2,036.00 8 215 2,587.50
2017-11-13 13F-HR Pier Capital, LLC 0 123,144 0 6,194
2017-11-14 13F-HR BRINKER CAPITAL INC 11,153 11,059 -0.84 480 556 15.83
2017-11-14 13F-HR Hudson Way Capital Management LLC 128,037 202,791 58.38 5,512 10,200 85.05
2017-11-14 13F-HR JANE STREET GROUP, LLC 0 6,884 0 346
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 8,874 8,874 0.00 382 446 16.75
2017-11-14 13F-HR VANGUARD GROUP INC 2,533,349 2,538,387 0.20 109,060 127,680 17.07
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 0 2,000 0 101
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 4,478 225
2017-11-13 13F-HR Governors Lane LP 216,000 10,865
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 5,049 14,849 194.10 217 747 244.24
2017-11-13 13F-HR M&T BANK CORP 4,049 203
2018-01-16 13F-HR CWM, LLC 36,776 302 -99.18 1,850 17 -99.08
2017-11-14 13F-HR Voya Investment Management LLC 911,758 254,455 -72.09 39,251 12,798 -67.39
2017-11-14 13F-HR Sciencast Management LP 4,200 230
2017-11-13 13F-HR Elk Creek Partners, LLC 328,085 330,952 0.87 14,124 16,647 17.86
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,383 13,386 -18.29 705 673 -4.54
2017-11-14 13F-HR FIFTH THIRD BANCORP 13,371 9,820 -26.56 576 494 -14.24
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 132 308 133.33 22 9 -59.09
2017-11-13 13F-HR Royce & Associates LLC 25,000 25,000 0.00 1,076 1,258 16.91
2018-01-19 13F-HR TEALWOOD ASSET MANAGEMENT INC 65,595 64,115 -2.26 3,299 3,520 6.70
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 148,199 157,555 6.31 7,455 8,650 16.03
2017-11-14 13F-HR BARCLAYS PLC Put 1,100 0 -100.00 47 0 -100.00
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 2,600 0 130
2017-11-14 13F-HR Piermont Capital Management LLC 24,640 0 -100.00 1,061 0 -100.00
2018-01-10 SC 13G FMR LLC / Fidelity 1,263,462 3,591,835 184.29
2017-11-14 13F-HR Sagard Capital Partners Management Corp 625,000 625,000 0.00 26,906 31,438 16.84
2017-11-13 13F-HR Fiera Capital Corp 866,240 993,966 14.74 37,292 49,997 34.07
2017-11-09 13F-HR ETRADE Capital Management LLC 21,394 26,583 24.25 921 1,337 45.17
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 59,694 54,027 -9.49 2,570 2,718 5.76
2017-08-10 13F-HR OAK RIDGE INVESTMENTS LLC 130,000 0 -100.00 5,226 0 -100.00
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 4,400 29,100 561.36 189 1,464 674.60
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 1,008,590 974,210 -3.41 43,420 49,003 12.86
2018-01-16 13F-HR AMI ASSET MANAGEMENT CORP 303,194 294,968 -2.71 15,251 16,194 6.18
2017-10-17 13F-HR CENTRAL TRUST Co 102 69 -32.35 4 3 -25.00
2017-11-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 27,934 0 -100.00 1,203 0 -100.00
2017-11-08 13F-HR RENAISSANCE GROUP LLC 8,285 8,286 0.01 357 417 16.81
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 0 1,290 0 65
2017-11-13 13F-HR FIL Ltd 562,824 433,033 -23.06 24,229 21,781 -10.10
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 258,933 271,287 4.77 11,147 13,645 22.41
2017-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 126,680 0 -100.00 5,093 0 -100.00
2017-08-15 13F-HR Verition Fund Management LLC 10,158 0 -100.00 408 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 149,379 49,780 -66.68 6,429 2,503 -61.07
2017-11-13 13F-HR Rubric Capital Management LP 393,000 0 -100.00 16,919 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 605,242 558,111 -7.79 26,057 28,074 7.74
2018-01-22 13F-HR OMNI PARTNERS LLP 4,719 259
2018-01-17 13F-HR Cutler Group LP Call 23,800 29,100 22.27 65 4 -93.85
2017-11-14 13F-HR Ancora Advisors, LLC 46,662 159,817 242.50 2,009 8,039 300.15
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 81,487 79,866 -1.99 3,508 4,017 14.51
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 6,340 0 -100.00 273 0 -100.00
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 14,778 0 -100.00 594 0
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 14,000 4,400 -68.57 652 221 -66.10
2017-11-14 13F-HR CREDIT SUISSE AG/ 14,760 40,638 175.33 636 2,045 221.54
2017-11-08 13F-HR Granite Investment Partners, LLC 32,645 33,258 1.88 1,405 1,673 19.07
2017-11-14 13F-HR BANK OF NOVA SCOTIA 100,000 100,700 0.70 4,305 5,065 17.65
2017-11-13 13F-HR NORTHERN TRUST CORP 395,697 391,056 -1.17 17,035 19,670 15.47
2017-11-14 13F-HR GLENMEDE TRUST CO NA 55 0 -100.00 2 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC 316,796 316,796 0.00 13,668 15,979 16.91
2017-11-14 13F-HR Walleye Trading LLC 3,001 0 -100.00 129 0 -100.00
2017-10-11 13F-HR Copper Rock Capital Partners, LLC 686,472 0 -100.00 28,317 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 144,410 182,536 26.40 6,217 9,182 47.69
2017-11-13 13F-HR BROWN ADVISORY INC 1,622,099 1,722,896 6.21 69,832 86,662 24.10
2017-11-09 13F-HR TimesSquare Capital Management, LLC 871,397 722,697 -17.06 37,514 36,352 -3.10
2017-11-13 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 0 25,000 0 1,258
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 98 225,098 229,591.84 5 12,358 247,060.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 335,239 466,767 39.23 14,431 23,478 62.69
2017-10-31 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,200 6,200 0.00 267 312 16.85
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 519,430 519,135 -0.06 22,361 26,112 16.77
2017-11-08 13F-HR Cortina Asset Management, LLC 656,793 536,960 -18.25 28,275 27,009 -4.48
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 2,300 400 -82.61 99 20 -79.80
2018-01-18 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 21 21 0.00 1 1 0.00
2017-10-17 13F-HR DUDLEY & SHANLEY, LLC 41,000 0 -100.00 1,765 0 -100.00
2017-08-08 13F-HR Pacad Investment Ltd. 4,700 0 -100.00 189 0 -100.00
2017-11-06 13F-HR Massey, Quick & Co., LLC 405 0 -100.00 17 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 55,375 54,788 -1.06 2,384 2,756 15.60
2018-01-17 13F-HR Cutler Group LP Put 1,900 1,000 -47.37 16 0 -100.00
2017-07-27 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 201,604 0 -100.00 8,104 0 -100.00
2017-11-06 13F-HR SEI INVESTMENTS CO 36,486 34,660 -5.00 1,571 1,744 11.01
2017-11-06 13F-HR Bank of New York Mellon Corp 147,923 157,259 6.31 6,368 7,910 24.21
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 19,060 20,600 8.08 821 1,036 26.19
2017-11-06 13F-HR Redmond Asset Management, LLC 67,384 67,390 0.01 2,901 3,390 16.86
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 0 19,387 0 970
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 0 26,499 0 1,333
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 33,553 32,044 -4.50 1,444 1,612 11.63
2017-11-14 13F-HR Point72 Asset Management, L.P. 350,000 317,100 -9.40 15,068 15,950 5.85
2017-08-18 13F-HR WFG Advisors, LP 150 0 -100.00 6 0 -100.00
2017-08-07 13F-HR FIRST INTERSTATE BANK 329 0 -100.00 13 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Call 60,200 29,900 -50.33 2,591 1,504 -41.95
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,466 49,165 -9.73 2,345 2,473 5.46
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,393 23,169 -0.96 1,007 1,165 15.69
2017-08-24 13F-HR/A-1 LORD, ABBETT & CO. LLC 323,161 0 -100.00 12,991 0 -100.00
2017-11-03 13F-HR WRAPMANAGER INC 6,969 7,066 1.39 300 355 18.33
2017-11-14 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 208,647 201,476 -3.44 8,982 10,134 12.83
2017-08-14 13F-HR GMT Capital Corp 72,500 0 -100.00 2,914 0 -100.00
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 9,405 0 -100.00 378 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 7,200 0 -100.00 310 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 20,192 17,805 -11.82 869 896 3.11
2017-08-04 13F-HR CADENCE CAPITAL MANAGEMENT LLC 28,236 0 -100.00 1,135 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 124,933 87,334 -30.10 5,378 4,393 -18.32
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 39,000 49,300 26.41 1,679 2,480 47.71
2017-10-11 13F-HR Ipswich Investment Management Co., Inc. 5,218 0 -100.00 225 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 822,004 478,926 -41.74 35,388 24,090 -31.93
2017-11-14 13F-HR UBS Group AG 1,725 4,988 189.16 74 250 237.84
2017-11-14 13F-HR Pacific Grove Capital LP 61,406 3,089
2017-08-08 13F-HR Airain ltd 7,565 0 -100.00 304 0 -100.00
2017-07-25 13F-HR Campbell & CO Investment Adviser LLC 8,109 0 -100.00 326 0 -100.00
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 27,923 0 -100.00 1,202 0 -100.00
2017-08-04 13F-HR Redwood Investments, LLC 751 0 -100.00 30 0 -100.00
2017-11-08 13F-HR Cipher Capital LP 43,100 0 -100.00 1,856 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 2,268 2,117 -6.66 98 106 8.16
2017-11-03 13F-HR BESSEMER GROUP INC 489 0 -100.00 21 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 1,452 1,394 -3.99 63 70 11.11
2017-11-22 13F-HR Chicago Partners Investment Group LLC 790 395 -50.00 33 20 -39.39
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 395,776 397,151 0.35 17,038 19,977 17.25
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 9,700 13,300 37.11 418 669 60.05
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 21,047 21,047 0.00 906 1,059 16.89
2017-08-01 13F-HR TD ASSET MANAGEMENT INC 14,500 0 -100.00 583 0 -100.00
2017-11-14 13F-HR Silver Rock Financial LP 250,896 0 -100.00 10,789 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 4,078 3,568 -12.51 175,558 179,470 2.23
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 2,540 2,540 0.00 109 125 14.68
2017-11-14 13F-HR DIKER MANAGEMENT LLC 104,000 59,300 -42.98 4,477 2,983 -33.37
2017-11-15 13F-HR Dana Investment Advisors, Inc. 61,002 47,707 -21.79 2,626 2,400 -8.61
2017-11-14 13F-HR NGAM ADVISORS, L.P. 67,762 61,380 -9.42 2,917 3,086 5.79
2017-08-14 13F-HR Paloma Partners Management Co 33,595 0 -100.00 1,351 0 -100.00
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 22,300 16,300 -26.91 960 820 -14.58
2017-08-16 13F-HR/A-1 KOCH INDUSTRIES INC 5,463 0 -100.00 220 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Put 90,800 27,100 -70.15 3,908 1,363 -65.12
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 84 85 1.19 2 6 200.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 9,852 5,617 -42.99 396 242 -38.89
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 30,861 26,607 -13.78 1,327 1,338 0.83
2017-11-13 13F-HR/A-1 NORGES BANK 137,100 159,015 15.98 5,625 7,070 25.69
2017-08-16 13F-HR/A-1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 71,900 0 -100.00 2,890 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,192 15,192 0.00 654 764 16.82
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 1,304 66
2017-11-14 13F-HR Southpoint Capital Advisors LP 1,393,239 1,500,000 7.66 59,979 75,450 25.79
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,438 13,288 6.83 534 667 24.91
2017-11-14 13F-HR AHL Partners LLP 17,105 16,203 -5.27 736 815 10.73
2017-11-13 13F-HR US BANCORP \DE\ 6,595 6,676 1.23 284 336 18.31
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 39,100 38,300 -2.05 1,683 1,926 14.44
2017-11-07 13F-HR Spectrum Management Group, Inc. 11 1
2017-10-23 13F-HR Nationwide Fund Advisors 34,889 17,082 -51.04 1,502 859 -42.81
2017-11-14 13F-HR Ranger Investment Management, L.P. 649,290 756,560 16.52 27,952 38,055 36.14
2017-11-13 13F-HR Bb&t Investment Services, Inc. 556 556 0.00 26 28 7.69
2017-11-06 13F-HR RHUMBLINE ADVISERS 35,386 35,781 1.12 1,523 1,800 18.19
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 17,239 0 867
2017-11-14 13F-HR Fondren Management LP 40,000 2,012
2017-11-14 13F-HR Invesco Ltd. 255,686 257,142 0.57 11,007 12,934 17.51
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,139 1,059 -7.02 49 53 8.16
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 26 1
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 4,351 1,559 -64.17 187 78 -58.29
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 2,254,799 1,789,279 -20.65 97,069 90,001 -7.28
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,600 58,094 4.49 2,394 2,922 22.06
2017-08-15 13F-HR WEALTHSOURCE PARTNERS, LLC 6,285 0 -100.00 253 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 75 75 0.00 3 4 33.33
2017-11-14 13F-HR Nokota Management, LP 12,318 620
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 121,788 142,206 16.77 5,242 7,153 36.46
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 35,050 0 -100.00 1,509 0 -100.00
2017-11-13 13F-HR FRANKLIN RESOURCES INC 860,653 646,527 -24.88 37,051 32,520 -12.23
2017-08-04 13F-HR Marshall Wace North America L.P. 40,572 0 -100.00 1,623 0 -100.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 13,638 13,134 -3.70 585 666 13.85
2018-01-12 13F-HR ATRIA INVESTMENTS LLC 5,241 0 -100.00 264 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,782 1,782 0.00 77 90 16.88
2017-08-11 13F-HR AlphaOne Investment Services, LLC 77,700 0 -100.00 3,124 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 29,223 17,123 -41.41 1,255 858 -31.63
2017-08-14 13F-HR ARGENT CAPITAL MANAGEMENT LLC 81,700 0 -100.00 3,284 0 -100.00
2017-11-03 13F-HR GRIMES & COMPANY, INC. 10,135 10,135 0.00 436 510 16.97
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,718 33,235 87.58 763 1,672 119.13
2017-11-14 13F-HR Sentinel Asset Management, Inc. 353,295 293,885 -16.82 15,209 14,782 -2.81
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 7,687 0 387
2017-11-14 13F-HR GLG LLC 0 31,500 0 1,584
2017-08-14 13F-HR Lyon Street Capital, LLC 111,219 0 -100.00 4,471 0 -100.00
2018-01-17 13F-HR Cutler Group LP 7,347 48 -99.35 369 2 -99.46
2017-08-14 13F-HR Crestline Management, LP 5,321 0 -100.00 214 0 -100.00
2017-10-17 13F-HR Creative Planning 1,200 0 -100.00 52 0 -100.00
2017-10-25 13F-HR Cornerstone Advisors, Inc. 686 528 -23.03 30 27 -10.00
2017-11-14 13F-HR Empyrean Capital Partners, LP 210,971 10,612
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 768,725 694,350 -9.68 33,093 34,926 5.54
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 226,296 226,296 0.00 9,742 11,383 16.84
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 149,950 149,925 -0.02 6,455 7,541 16.82
2017-11-13 13F-HR RAMSEY QUANTITATIVE SYSTEMS 8,101 8,340 2.95 349 420 20.34
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,845 16,888 21.98 596 849 42.45
2017-11-14 13F-HR Kohlberg Kravis Roberts & Co. L.P. 847,194 847,194 0.00 36,472 42,614 16.84
2017-11-14 13F-HR Engaged Capital LLC 102,820 163,328 58.85 4,426 8,215 85.61
2017-11-14 13F-HR STATE STREET CORP 580,331 585,034 0.81 24,984 29,426 17.78
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 159,169 157,874 -0.81 6,852 7,941 15.89
2017-11-08 13F-HR ICON ADVISERS INC/CO 37,700 0 -100.00 1,623 0 -100.00
2017-11-14 13F-HR SQN Investors LP 393,701 1,126,439 186.12 16,949 56,660 234.30
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 10,799 16,771 55.30 464,897 843,582 81.46
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 240,903 236,141 -1.98 10,371 11,878 14.53
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,507 0 -100.00 840 0 -100.00
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 188 142 -24.47 8 7 -12.50
2017-11-14 13F-HR MORGAN STANLEY 171,195 309,308 80.68 7,370 15,558 111.10
2017-11-17 13F-HR/A-1 Virtu Financial LLC 4,107 207
2017-11-03 13F-HR PITCAIRN CO 5,152 4,726 -8.27 222 238 7.21
2017-11-14 13F-HR ROYAL BANK OF CANADA 445,566 464,102 4.16 19,182 23,345 21.70
2017-08-04 13F-HR KDI CAPITAL PARTNERS LLC 29,815 0 -100.00 1,199 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 2,407 1,925 -20.02 103 96 -6.80
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 8,000 402
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 457 377 -17.51 19 19 0.00
2017-11-09 13F-HR Legal & General Group Plc 9,506 14,623 53.83 409 735 79.71
2017-11-14 13F-HR Nuveen Asset Management, LLC 40,473 25,312 -37.46 1,742 1,273 -26.92
CUSIP: 11133B409