SecurityCAKE / Cheesecake Factory Incorporated (THE) (163072101)
IndustryRestaurants, Dining, and Eating Places
Institutional Owners311
Institutional Shares52,193,676 - 113.89%
Institutional Value$ 24,430,947,000 USD

Institutional Stock Ownership and Shareholders

CAKE / Cheesecake Factory Incorporated (THE) Institutional Ownership

Cheesecake Factory Incorporated (THE) (NASDAQ:CAKE) has 311 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,193,676 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Kayne Anderson Rudnick Investment Management Llc, Wellington Management Group LLP, Macquarie Group Ltd, State Street Corp, BlackRock Institutional Trust Company, N.A., Citadel Advisors Llc, and Dimensional Fund Advisors Lp.
Cheesecake Factory Incorporated (THE) (NASDAQ:CAKE) 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)
2018-08-14 13F-HR Birch Run Capital Advisors, LP 66,000 66,000 0.00 3,183 3,634 14.17
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,070 2,175 5.07 100 120 20.00
2017-07-27 13F-HR Spot Trading L.l.c. 16,063 808
2018-08-14 13F-HR VANGUARD GROUP INC 3,556,555 3,675,382 3.34 171,498 202,367 18.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 16,669 17,869 7.20 804 984 22.39
2018-08-14 13F-HR JP Morgan Chase & Co 284,573 71,739 -74.79 13,722 3,950 -71.21
2018-08-15 13F-HR Metlife Investment Advisors, Llc 45,544 45,690 0.32 2,196 2,516 14.57
2018-07-17 13F-HR ELCO Management Co., LLC 0 5,062 0 279
2018-08-10 13F-HR Crystal Rock Capital Management 53,077 53,077 0.00 2,559 2,922 14.19
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,337 8,337 0.00 402 459 14.18
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 631,529 606,699 -3.93 30,452 33,999 11.65
2018-07-26 13F-HR BB&T CORP 41,701 35,890 -13.93 2,011 1,975 -1.79
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 118,270 121,495 2.73 5,703 6,689 17.29
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 409,818 432,343 5.50 19,761 23,805 20.46
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 96,104 93,315 -2.90 4,634 5,138 10.88
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,150 6,111 -14.53 360 257 -28.61
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 78,706 65,316 -17.01 3,795 3,596 -5.24
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,916 32,820 268.10 430 1,807 320.23
2018-05-11 13F-HR CITIGROUP INC 85,587 43,321 -49.38 4,123 2,089 -49.33
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 15,164 0 -100.00 731 0 -100.00
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 69,883 71,390 2.16 3,848 3,822 -0.68
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 59,099 326,558 452.56 2,850 17,980 530.88
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 5,741 25,227 339.42 316 1,351 327.53
2017-02-10 13F-HR BlackRock Investment Management, LLC 278,390 296,545 6.52 13,936 17,757 27.42
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 107 29 -72.90 5 2 -60.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 29,709 29,609 -0.34 1,433 1,630 13.75
2018-08-14 13F-HR TEACHERS ADVISORS INC 78,511 82,718 5.36 3,786 4,554 20.29
2018-08-14 13F-HR MORGAN STANLEY 231,240 180,165 -22.09 11,150 9,920 -11.03
2018-08-06 13F-HR FTB Advisors, Inc. 130 131 0.77 6 7 16.67
2018-07-31 13F-HR CWM, LLC 39 2
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 292 264 -9.59 12 13 8.33
2018-08-14 13F-HR Interval Partners, LP 510,000 0 -100.00 24,592 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 148 80 -45.95 7 4 -42.86
2017-02-10 13F-HR BlackRock Advisors LLC 181,527 175,619 -3.25 9,087 10,516 15.73
2018-10-12 13F-HR Gemmer Asset Management LLC 64 121 89.06 4 6 50.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,690,151 2,604,637 -3.18 129,719 143,412 10.56
2017-02-14 13F-HR EverPoint Asset Management, LLC 12,621 0 -100.00 632 0 -100.00
2018-08-09 13F-HR Swiss National Bank 76,900 76,900 0.00 3,708 4,234 14.19
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 82,100 83,800 2.07 3,959 4,614 16.54
2018-08-10 13F-HR Cutler Group LP Call 2,200 38,900 1,668.18 8 130 1,525.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 218,188 1,319,817 504.90 10,521 72,669 590.70
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 33 141 327.27 1 776 77,500.00
2017-07-13 13F-HR Princeton Alpha Management LP 4,277 0 -100.00 271 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 832,630 838,782 0.74 40,150 46,183 15.03
2018-08-10 13F-HR CITIGROUP INC Call 17,800 24,900 39.89 858 1,371 59.79
2018-08-14 13F-HR Caption Management, Llc Put 47,700 0 -100.00 2,300 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 178 150 -15.73 9 8 -11.11
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 398,638 433,143 8.66 19,222 23,849 24.07
2018-07-24 13F-HR Janney Montgomery Scott LLC 28,656 26,104 -8.91 1,382 1,437 3.98
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 1,000 0 -100.00 48 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 1 0
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 337,205 282,821 -16.13 16,260,024 15,572,124 -4.23
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 68,209 77,186 13.16 3,289 4,249 29.19
2018-02-15 13F-HR Bb&t Investment Services, Inc. 614 809 31.76 24 43 79.17
2018-08-10 13F-HR Tyers Asset Management LLC 5,544 5,544 0.00 267 305 14.23
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 34,000 0 1,872
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 17,405 15,485 -11.03 840 852,604 101,400.48
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 193,438 5,698 -97.05 9,328 314 -96.63
2018-08-08 13F-HR Private Capital Group, Llc 131 131 0.00 6 7 16.67
2018-08-09 13F-HR BlackRock Inc. 4,779,466 5,177,817 8.33 230,465 285,089 23.70
2018-08-14 13F-HR SUNTRUST BANKS INC 17,868 22,539 26.14 861 1,240 44.02
2018-08-07 13F-HR Oakworth Capital, Inc. 500 500 0.00 26 28 7.69
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 20,000 0 964
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,108 1,109 0.09 53 61 15.09
2018-08-14 13F-HR Squarepoint Ops LLC 113,031 48,402 -57.18 5,450 2,665 -51.10
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 49,011 42,562 -13.16 2,364 2,345 -0.80
2018-08-14 13F-HR NGAM ADVISORS, L.P. 191,995 10,571
2018-08-10 13F-HR Legal & General Group Plc 42,784 42,093 -1.62 2,063 2,318 12.36
2018-05-11 13F-HR HSBC HOLDINGS PLC 14,913 14,509 -2.71 718 699 -2.65
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 14,970 13,370 -10.69 722 736 1.94
2017-02-10 13F-HR BlackRock Fund Advisors 2,379,057 2,619,831 10.12 119,096 156,875 31.72
2018-08-14 13F-HR UBS Group AG Call 0 237,500 0 13,077
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 27,136 24,533 -9.59 1,309 1,350 3.13
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 0 24,759 0 1,363
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 207,935 0 11,448
2018-08-14 13F-HR Diametric Capital, Lp 53,082 47,286 -10.92 2,560 2,604 1.72
2018-08-09 13F-HR Royce & Associates LLC 179,041 166,535 -6.98 8,633 9,169 6.21
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,700 10,000 -14.53 564 551 -2.30
2018-08-09 13F-HR ARGA Investment Management, LP 21,300 0 -100.00 1,027 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 583 32
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 33,500 116,600 248.06 1,615 6,420 297.52
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 41,014 0 -100.00 1,978 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 20,700 13,000 -37.20 998 716 -28.26
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 7,723 5,262 -31.87 425 282 -33.65
2018-08-14 13F-HR Jefferies Group LLC Call 41,100 0 -100.00 1,982 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 5,687 7,968 40.11 274 439 60.22
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,431 5,523 1.69 261 304 16.48
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 116,081 0 -100.00 5,597 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 3,800 4,900 28.95 183 270 47.54
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 11,937 540 -95.48 575 30 -94.78
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,735 8,377 -4.10 421 461 9.50
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 13,100 13,100 0.00 632 632 0.00
2018-08-14 13F-HR Invesco Ltd. 63,161 67,142 6.30 3,046 3,697 21.37
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 34,000 0 -100.00 1,639 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 41,300 44,300 7.26 1,991 2,439 22.50
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 4,900 13,200 169.39 236 727 208.05
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,633,220 1,721,208 5.39 78,754 94,770 20.34
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 34,300 0 -100.00 1,654 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 28,399 0 -100.00 1,370 0 -100.00
2018-08-07 13F-HR Crewe Advisors Llc 1,000 1,000 0.00 48 55 14.58
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 313,600 0 17,267
2017-01-13 13F-HR MetLife Securities, Inc 243 243 0.00 12 15 25.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 198,700 209,900 5.64 9,581 11,557 20.62
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 1,179,824 1,144,957 -2.96 56,891 63,041 10.81
2018-08-02 13F-HR Atlantic Trust Group, LLC 285 285 0.00 14 16 14.29
2018-08-13 13F-HR Ceredex Value Advisors Llc 258,387 301,037 16.51 12,460 16,575 33.03
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,900 490
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 133,650 0 7,359
2018-05-08 13F-HR Willingdon Wealth Management 105 105 0.00 5 5 0.00
2018-07-23 13F-HR Bridge City Capital, Llc 20,825 20,154 -3.22 1,004 1,110 10.56
2018-08-14 13F-HR PEAK6 Investments, L.P. 10,952 39,675 262.26 528 2,185 313.83
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,386 8,487 1.20 404 467 15.59
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 20,200 20,200 0.00 974 974 0.00
2018-02-08 13F-HR GIRARD SECURITIES, INC. 14,950 0 -100.00 626 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,300 0 -100.00 207 0 -100.00
2018-08-03 13F-HR Barnett & Company, Inc. 15 1
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 434,203 451,408 3.96 20,937 24,855 18.71
2018-08-14 13F-HR COATUE MANAGEMENT LLC 3,256 0 -100.00 157 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 1,436,082 1,455,850 1.38 69,248 80,166 15.77
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 200 200 0.00 10 11 10.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,984 5,911 -1.22 289 325 12.46
2018-08-01 13F-HR G&s Capital Llc 1,300 1,300 0.00 63 72 14.29
2018-08-08 13F-HR North Fourth Asset Management, Lp 2,000 0 -100.00 96 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 3,300 500 -84.85 0 0
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 427 122 -71.43 21 7 -66.67
2018-08-13 13F-HR Centerpoint Advisors, Llc 1,012 1,012 0.00 49 56 14.29
2018-07-31 13F-HR TDAM USA INC. 28,355 19,846 -30.01 1,367 1,093 -20.04
2018-08-10 13F-HR Pacad Investment Ltd. 100 3,000 2,900.00 5 168 3,260.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 143 0 -100.00 9 0 -100.00
2017-05-09 13F-HR Night Square Capital Partners, LP 71,935 0 -100.00 4,307 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14,039 5,000 -64.38 677 275 -59.38
2018-08-07 13F-HR IFP Advisors, Inc 616 1,012 64.29 30 56 86.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 8,300 17,400 109.64 400 958 139.50
2018-08-08 13F-HR LSV ASSET MANAGEMENT 267,000 0 -100.00 12,874 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 462,000 459,000 -0.65 22,278 25,273 13.44
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 1,691 0 93
2018-08-03 13F-HR SEI INVESTMENTS CO 3,371 7,056 109.31 162 388 139.51
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 742 0 41
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 7,250 7,250 0.00 350 399 14.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,484 4,243 -22.63 264 234 -11.36
2018-08-14 13F-HR Marshall Wace North America L.P. 513,783 0 -100.00 24,775 0 -100.00
2018-08-14 13F-HR UBS Group AG 234,676 232,056 -1.12 11,316 12,777 12.91
2018-08-14 13F-HR GV Financial Advisors 32 2
2018-08-09 13F-HR GAM Holding AG 65,268 69,928 7.14 3,148 3,850 22.30
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 35,443 26,604 -24.94 1,709 1,465 -14.28
2018-08-14 13F-HR Crestline Management, LP 33,919 0 -100.00 1,636 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 200 43,800 21,800.00 10 2,412 24,020.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 20,600 20,600 0.00 993 1,134 14.20
2018-08-10 13F-HR Summit Trail Advisors, Llc 21,150 0 -100.00 856 0 -100.00
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 4,207 4,207 0.00 203 232 14.29
2018-07-13 13F-HR Truewealth Llc 60 60 0.00 3 3 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 388,105 465,131 19.85 18,714 25,610 36.85
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 887,351 824,524 -7.08 42,788 45,398 6.10
2018-08-09 13F-HR GAGNON SECURITIES LLC 16,914 16,468 -2.64 816 907 11.15
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 109,230 130,020 19.03 5,267 7,159 35.92
2017-05-10 13F-HR Netols Asset Management, Inc. 86,585 79,554 -8.12 5,185 5,041 -2.78
2018-08-13 13F-HR IHT Wealth Management, LLC 1,724 0 -100.00 82 0 -100.00
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 20,110 19,835 -1.37 970 1,092 12.58
2018-08-02 13F-HR HEARTLAND ADVISORS INC 165,318 81,678 -50.59 7,972 4,497 -43.59
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 641,260 651,200 1.55 30,966 35,883 15.88
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 4,099 0 226
2018-08-14 13F-HR Voya Investment Management LLC 677,657 784,960 15.83 32,677 43,220 32.26
2018-08-14 13F-HR QS Investors, LLC 90,679 91,536 0.95 4,373 5,040 15.25
2018-08-09 13F-HR Advantus Capital Management Inc 5,144 5,297 2.97 248 292 17.74
2018-08-14 13F-HR EULAV Asset Management 39,900 39,900 0.00 1,924 2,197 14.19
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 67,050 66,167 -1.32 3,233 3,643 12.68
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,607 4,607 0.00 222 222 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2 2 0.00 0 0
2018-08-14 13F-HR Centaurus Financial, Inc. 400 22
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 89,821 89,811 -0.01 4,332 4,945 14.15
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,751 114,384 180.69 1,965 6,298 220.51
2018-04-18 13F-HR Integral Derivatives, LLC Put 10,400 0 -100.00 501 0 -100.00
2018-07-31 13F-HR Hendershot Investments Inc. 57,460 0 -100.00 2,771 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 918 918 0.00 44 51 15.91
2018-08-14 13F-HR Walleye Trading LLC Call 4,200 400 -90.48 203 22 -89.16
2018-08-14 13F-HR SIGNATUREFD, LLC 319 280 -12.23 15 15 0.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,417 4,417 0.00 213 243 14.08
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 20,351 0 -100.00 981 0 -100.00
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 33,080 33,080 0.00 1,595 1,821 14.17
2018-05-11 13F-HR CITIGROUP INC Call 90,900 17,800 -80.42 4,380 858 -80.41
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 370,484 355,377 -4.08 17,865 19,567 9.53
2018-08-02 13F-HR/A ALPS ADVISORS INC 9,880 9,436 -4.49 476 520 9.24
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 51,102 0 -100.00 2,464 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 389,011 446,676 14.82 18,758 24,593 31.11
2018-08-14 13F-HR Ranger Investment Management, L.P. 4,140 2,750 -33.57 200 151 -24.50
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 21,440 21,858 1.95 1,034 1,204 16.44
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 248 248 0.00 12 14 16.67
2018-02-14 13F-HR AHL Partners LLP 51,817 328,836 534.61 2,183 15,844 625.79
2018-08-13 13F-HR Global Retirement Partners, Llc 100 100 0.00 5 6 20.00
2018-10-10 13F-HR ARROW FINANCIAL CORP 400 400 0.00 22 21 -4.55
2018-07-20 13F-HR LS Investment Advisors, LLC 2,354 2,434 3.40 114 134 17.54
2018-08-10 13F-HR Cutler Group LP 2,656 7,670 188.78 128 422 229.69
2018-08-10 13F-HR Perennial Advisors, LLC 3,700 5,000 35.14 178 275 54.49
2018-07-24 13F-HR Cribstone Capital Management, LLC 47 47 0.00 2 3 50.00
2018-07-27 13F-HR Advisory Services Network, LLC 135 135 0.00 7 8 14.29
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,708 9,710 0.02 468 535 14.32
2018-08-07 13F-HR SG Americas Securities, LLC 30,823 15,475 -49.79 1,486 852 -42.66
2018-07-11 13F-HR Ledyard National Bank 727 727 0.00 35 40 14.29
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 9,747 10,353 6.22 470 570 21.28
2018-08-08 13F-HR US BANCORP \DE\ 23,400 23,703 1.29 1,129 1,305 15.59
2018-08-14 13F-HR Long Road Investment Counsel, LLC 47,669 46,269 -2.94 2,299 2,548 10.83
2018-08-15 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 988,514 979,689 -0.89 47,666 53,942 13.17
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,689 1,036
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,943 98,675 -1.27 4,820 5,433 12.72
2018-10-12 13F-HR Parkside Financial Bank & Trust 37 37 0.00 2 2 0.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 62 130 109.68 3 7,158 238,500.00
2018-08-14 13F-HR Jefferies Group LLC 580 0 -100.00 28 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 926,962 136,070 -85.32 44,696 7,491 -83.24
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 65,500 89,586 36.77 3,158 4,933 56.21
2018-08-14 13F-HR Man Group plc 103,952 265,807 155.70 5,012 14,635 192.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 82 82 0.00 3 4 33.33
2018-08-31 13F-HR Chicago Partners Investment Group LLC 236 236 0.00 11 13 18.18
2018-08-14 13F-HR Vident Investment Advisory, LLC 15,166 17,347 14.38 798 955 19.67
2018-08-10 13F-HR Omnia Family Wealth, LLC 225 225 0.00 11 12 9.09
2018-08-13 13F-HR BB&T SECURITIES, LLC 29,620 30,055 1.47 1,428 1,654 15.83
2018-08-14 13F-HR ARMISTICE CAPITAL, LLC Call 520,000 28,631
2017-01-23 13F-HR CenterStar Fund, LLC Put 2
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 59 0 -100.00 3 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,232 65,433 0.31 3,145 3,603 14.56
2018-08-10 13F-HR CITIGROUP INC 43,321 33,176 -23.42 2,089 1,826 -12.59
2018-08-14 13F-HR ROYAL BANK OF CANADA 129,354 94,351 -27.06 6,238 5,195 -16.72
2018-08-03 13F-HR USA Financial Portformulas Corp 7,353 7,330 -0.31 355 353 -0.56
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 604 0 -100.00 29 0 -100.00
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 40,475 39,795 -1.68 1,952 2,191 12.24
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,910 9,910 0.00 478 546 14.23
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,727 16,653 -0.44 807 917 13.63
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 182,201 221,996 21.84 8,786 12,223 39.12
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 10,267 565
2018-08-10 13F-HR CITIGROUP INC Put 36,400 25,100 -31.04 1,755 1,382 -21.25
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 21,616 21,140 -2.20 1,042 1,164 11.71
2018-07-27 13F-HR/A WHITTIER TRUST CO 405 405 0.00 20 22 10.00
2018-08-03 13F-HR Financial Architects, Inc 365 0 -100.00 18 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 914,542 880,693 -3.70 44,099 48,491 9.96
2018-08-13 13F-HR Covington Capital Management 150 150 0.00 7 8 14.29
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,300 1,184 -8.92 63 65 3.17
2018-08-13 13F-HR Pacific Center for Financial Services 239 239 0.00 12 13 8.33
2018-08-07 13F-HR Arizona State Retirement System 28,843 29,589 2.59 1,391 1,629 17.11
2017-08-14 13F-HR Cantab Capital Partners LLP 33,430 54,011 61.56 2,118,000 2,717,000 28.28
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 286 293 2.45 14 16 14.29
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 4,013 4,013 0.00 194 221 13.92
2018-08-09 13F-HR Mutual of America Capital Management LLC 35,268 36,439 3.32 1,701 2,006 17.93
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 3,403 9,864 189.86 164 543 231.10
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 17,170 17,513 2.00 828 964 16.43
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,402 6,172 -3.59 309 340 10.03
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 103,223 89,821 -12.98 4,974 4,332 -12.91
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 13,882 13,525 -2.57 669 745 11.36
2018-08-10 13F-HR OPPENHEIMER & CO INC 12,630 4,180 -66.90 609 230 -62.23
2018-07-26 13F-HR Hodges Capital Management Inc. 27,102 1,492
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 2,835 0 156
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 242,877 223,764 -7.87 11,711 12,320 5.20
2018-08-01 13F-HR COMERICA BANK 26,341 24,746 -6.06 1,378 1,414 2.61
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,759 13,759 0.00 663 758 14.33
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,200 11,500 2.68 540 633 17.22
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 425 425 0.00 23 23 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 28,259 27,506 -2.66 1,363 1,514 11.08
2018-08-06 13F-HR STRS OHIO 0 1,100 0 60
2018-07-25 13F-HR BTIM Corp. 475,923 482,743 1.43 22,949 26,580 15.82
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 800 11,400 1,325.00 39 628 1,510.26
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 15,599 15,699 0.64 752 864 14.89
2017-07-27 13F-HR Spot Trading L.l.c. Put 22,400 1,127
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 403,187 385,314 -4.43 22,199 20,630 -7.07
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 25,355 25,570 0.85 1,223 1,408 15.13
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 20,100 20,100 0.00 969 1,107 14.24
2018-08-15 13F-HR GLENMEDE TRUST CO NA 188 1,469 681.38 8 81 912.50
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 24,927 24,988 0.24 1,201,980 1,375,839 14.46
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 24,104 18,827 -21.89 1,162,295 1,036,615 -10.81
2018-07-26 13F-HR REGIONS FINANCIAL CORP 478 655 37.03 23 36 56.52
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 16,000 857
2018-08-14 13F-HR PECONIC PARTNERS LLC 1,000 55
2018-08-10 13F-HR Teton Advisors, Inc. 50,000 50,000 0.00 2,411 2,753 14.18
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,460 7,294 33.59 263 401 52.47
2018-08-13 13F-HR Advisor Group, Inc. 1,867 1,838 -1.55 89 101 13.48
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 90 4
2018-08-31 13F-HR/A Phocas Financial Corp. 102,325 5,634
2018-08-16 13F-HR Global X Management CO LLC 536 869 62.13 26 48 84.62
2018-08-14 13F-HR Walleye Trading LLC 3,107 26,356 748.28 150 1,451 867.33
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 70,503 66,916 -5.09 3,400 3,684 8.35
2018-08-01 13F-HR ASSETMARK, INC 86 86 0.00 4 5 25.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 726,513 613,413 -15.57 35,032 33,775 -3.59
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,852 26,482 -1.38 1,295 1,458 12.59
2017-01-23 13F-HR CenterStar Fund, LLC Call 8
2018-08-13 13F-HR BRINKER CAPITAL INC 5,855 5,563 -4.99 282 306 8.51
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 7,600 0 -100.00 366 0 -100.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 7,231 9,676 33.81 347 542 56.20
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 9,250 9,250 0.00 446 509 14.13
2018-08-13 13F-HR Glen Harbor Capital Management LLC 4,032 4,032 0.00 194 222 14.43
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 6,635 0 -100.00 320 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 14,509 10,649 -26.60 699 586 -16.17
2017-08-08 13F-HR Airain ltd 29,942 8,146 -72.79 1,897 410 -78.39
2018-10-12 13F-HR Versant Capital Management, Inc 68 68 0.00 3 3 0.00
2018-08-13 13F-HR INTREPID CAPITAL MANAGEMENT INC 310,245 131,630 -57.57 14,960 7,248 -51.55
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 91,420 0 -100.00 4,408 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 22,702 25,072 10.44 1,095 1,380 26.03
2018-08-14 13F-HR STIFEL FINANCIAL CORP 179,671 101,675 -43.41 8,630 5,614 -34.95
2018-08-10 13F-HR M&T BANK CORP 4,691 4,458 -4.97 226 246 8.85
2018-08-03 13F-HR Trust Investment Advisors 16,045 0 -100.00 774 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 405 21,379 5,178.77 19 1,177 6,094.74
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 70,696 823,968 1,065.51 3,409 45,368 1,230.83
2018-05-11 13F-HR CITIGROUP INC Put 128,400 36,400 -71.65 6,186 1,755 -71.63
2018-08-14 13F-HR CS MCKEE LP 26,000 23,800 -8.46 1,254 1,310 4.47
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,407,420 1,451,579 3.14 70,455 86,921 23.37
2018-08-14 13F-HR MAVERICK CAPITAL LTD 165,110 213,556 29.34 7,962 11,758 47.68
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,220 9,990 -24.43 637 550 -13.66
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 61,292 0 3,375
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC Put 0 3,500 0 193
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,189,137 848,444 -28.65 57,340 47,292 -17.52
2017-02-10 13F-HR BlackRock Group LTD 38,138 44,608 16.96 1,909 2,671 39.92
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 12,271 676
2018-08-13 13F-HR Epoch Investment Partners, Inc. 674,281 476,095 -29.39 32,514 26,214 -19.38
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 384,893 424,720 10.35 18,560 23,386 26.00
2018-08-13 13F-HR Bridgewater Associates, LP 50,234 25,685 -48.87 2,422 1,414 -41.62
2018-08-14 13F-HR VERNIER CAPITAL PARTNERS, LP Put 130,000 0 -100.00 6,269 0 -100.00
2018-08-13 13F-HR Bayesian Capital Management, LP 4,400 0 -100.00 212 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,322,175 1,317,533 -0.35 63,755 72,545 13.79
2018-08-06 13F-HR RHUMBLINE ADVISERS 97,188 97,934 0.77 4,686 5,392 15.07
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 93,454 91,954 -1.61 4,506 5,063 12.36
2018-08-14 13F-HR BARCLAYS PLC 17,961 14,994 -16.52 866 825 -4.73
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 4,072 3,673 -9.80 189 202 6.88
2018-08-14 13F-HR Marshall Wace LLP 0 113,510 0 6,250
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 70,800 41,800 -40.96 3,414 2,302 -32.57
2018-08-14 13F-HR BAMCO INC /NY/ 925,000 810,000 -12.43 44,603 44,599 -0.01
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 6,809 0 375
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 106,639 96,796 -9.23 5,142 5,330 3.66
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 5,996 6,303 5.12 289 347 20.07
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 78,500 105,900 34.90 3,785 5,831 54.06
2018-08-13 13F-HR South Dakota Investment Council 65,000 56,200 -13.54 3,134 3,094 -1.28
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 654,803 608,553 -7.06 31,575 33,507 6.12
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 111,907 112,834 0.83 5,396 6,213 15.14
2018-07-25 13F-HR BESSEMER GROUP INC 458,832 457,603 -0.27 22,124 25,196 13.89
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 252,086 41,830 -83.41 12,156 2,304 -81.05
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 6,000 2,300 -61.67 289 127 -56.06
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 59,577 59,828 0.42 2,873 3,294 14.65
2018-08-13 13F-HR Axa 13,700 0 -100.00 661 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 13,710 0 755
2018-08-13 13F-HR Flinton Capital Management LLC 7,056 7,056 0.00 340 389 14.41
2018-10-05 13F-HR North Growth Management Ltd. 46,000 46,000 0.00 2,533 2,463 -2.76
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 5,421 0 -100.00 261 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,632 8,829 -8.34 464 486 4.74
2018-07-18 13F-HR AMALGAMATED BANK 6,159 6,956 12.94 297 383 28.96
2018-08-13 13F-HR Baird Financial Group, Inc. 12,460 14,290 14.69 601 787 30.95
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 315 415 31.75 15 23 53.33
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 12,785 11,035 -13.69 616 608 -1.30
2018-08-14 13F-HR Pacer Advisors, Inc. 11,813 13,231 12.00 570 728 27.72
2018-08-13 13F-HR BOKF, NA 15,682 15,908 1.44 756 876 15.87
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 9,675 0 -100.00 467 0 -100.00
2018-08-15 13F-HR Dean Capital Management 54,030 0 -100.00 2,606 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 16,030 11,792 -26.44 773 649 -16.04
2018-10-09 13F-HR We Are One Seven, Llc 1,239 0 -100.00 60 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,509 11,504 -0.04 555 633 14.05
2018-08-13 13F-HR ProShare Advisors LLC 9,301 9,520 2.35 448 524 16.96
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 50,000 0 -100.00 2,411 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 354 354 0.00 17 19 11.76
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 46,600 46,600 0.00 2,247 2,566 14.20
2018-08-10 13F-HR Neuburgh Advisers LLC 8,568 8,568 0.00 413 472 14.29
2018-07-30 13F-HR Aperio Group, LLC 45,975 42,831 -6.84 2,217 2,358 6.36
2018-08-14 13F-HR CREDIT SUISSE AG/ 63,269 52,567 -16.92 3,051 2,894 -5.15
2018-07-30 13F-HR/A Virtu Financial LLC 6,353 6,631 4.38 306 365 19.28
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 605,900 269,800 -55.47 29,216 14,855 -49.15
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 41 41 0.00 2 2 0.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 8,776 266,046 2,931.52 370 12,818 3,364.32
2018-07-17 13F-HR WealthTrust-Arizona, LLC 262 207 -20.99 13 11 -15.38
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 996,933 1,196,061 19.97 48,072 65,855 36.99
2018-08-14 13F-HR Shellback Capital, LP 0 100,000 0 5,506
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,218 134,524 11.90 5,797 7,407 27.77
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,057 0 -100.00 389 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 0 83,000 0 4,570
2018-08-14 13F-HR BARCLAYS PLC Put 43,900 8,100 -81.55 2,117 446 -78.93
2018-08-08 13F-HR Russell Investments Group, Ltd. 293,254 280,532 -4.34 14,141 15,459 9.32
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 400 150 -62.50 19 8 -57.89
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 23,259 23,259 0.00 1,122 1,281 14.17
2018-08-13 13F-HR WOLVERINE TRADING, LLC 5,200 5,200 0.00 251 251 0.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 148 78 -47.30 7 4 -42.86
2018-07-17 13F-HR Retirement Systems of Alabama 55,208 55,186 -0.04 2,662 3,039 14.16
2018-08-08 13F-HR Glassman Wealth Services 9 9 0.00 0 0
2017-05-01 13F-HR Spot Trading L.L.C Put 21,900 1,388
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 225 225 0.00 12 12 0.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 50,000 0 -100.00 2,411 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 18,300 920
2018-08-14 13F-HR ARMISTICE CAPITAL, LLC 700,000 0 -100.00 33,754 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 97,158 0 -100.00 4,685 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,469 1,614 9.87 74 97 31.08
2018-08-10 13F-HR ING GROEP NV 6,493 6,528 0.54 313 359 14.70
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 30 0 -100.00
2018-07-25 13F-HR Capital Impact Advisors, LLC 34,579 34,579 0.00 1,667 1,938 16.26
2018-08-14 13F-HR Wellington Management Group LLP 1,634,804 2,332,957 42.71 78,830 128,453 62.95
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 310 310 0.00 19 20 5.26
2018-08-14 13F-HR DARRELL & KING LLC 4,275 0 -100.00 256 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 45,900 10,800 -76.47 2,213 595 -73.11
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,000 1,000 0.00 48 55 14.58
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 40 56 40.00 1 308 30,700.00
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,745 15,685 -0.38 759 864 13.83
2018-08-14 13F-HR SECOR Capital Advisors, LP 81,964 105,696 28.95 3,952 5,820 47.27
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 25,960 25,707 -0.97 1,252 1,415 13.02
2018-08-16 13F-HR/A Private Wealth Partners, LLC 7,000 7,000 0.00 338 385 13.91
2017-05-01 13F-HR Spot Trading L.L.C Call 18,300 1,159
2018-08-03 13F-HR KBC Group NV 1,061 780 -26.48 51 43 -15.69
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,726 2,726 0.00 131 150 14.50
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 605,585 326,436 -46.10 29,201 17,974 -38.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 610,640 650,147 6.47 29,446 35,796 21.56

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