SecurityCBOE / CBOE Holdings, Inc. (12503M108)
Chairman and CEOTilly Edward T
IndustrySecurity And Commodity Brokers, Dealers, Exchanges, And Services
Institutional Owners458
Institutional Shares102,463,796 - 91.04%
Common Stock Shares Outstanding112,553,369 shares (as of 2018-03-31)
Institutional Value$ 245,251,224,000 USD
Related 5WV9938A7 / CBOE Holdings, Inc. Bond

Institutional Stock Ownership and Shareholders()

CBOE / CBOE Holdings, Inc. Institutional Ownership

CBOE Holdings, Inc. (NASDAQ:CBOE) has 458 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 102,463,796 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, State Street Corp, Renaissance Technologies LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Northern Trust Corp, and Henderson Group Plc.
CBOE Holdings, Inc. (NASDAQ:CBOE) 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)
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 7,847 7,847 0.00 895 817 -8.72
2018-05-09 13F-HR BAMCO INC /NY/ 204,890 210,601 2.79 25,527 24,030 -5.86
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 20 20 0.00 2,282 4 -99.82
2018-05-14 13F-HR CONTINENTAL ADVISORS LLC Put 10,000 0 -100.00 1,246 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 213 24
2018-05-08 13F-HR PITTENGER & ANDERSON INC 500 500 0.00 62 57 -8.06
2018-05-14 13F-HR Vident Investment Advisory, LLC 8,026 8,912 11.04 1,000 972 -2.80
2017-07-27 13F-HR Spot Trading L.l.c. 10,000 914
2018-05-14 13F-HR Nuveen Asset Management, LLC 77,129 17,351 -77.50 9,610 1,980 -79.40
2018-05-15 13F-HR VANGUARD GROUP INC 11,347,583 11,344,098 -0.03 1,413,797 1,294,360 -8.45
2018-04-24 13F-HR Parkwood LLC 2,659 0 -100.00 331 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 1,659 4,405 165.52 207 503 143.00
2018-04-23 13F-HR Iron Financial, LLC 11,682 11,350 -2.84 1,455 1,295 -11.00
2018-05-08 13F-HR SIGNATUREFD, LLC Put 17,800 312
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 15,000 0 1,712
2018-05-15 13F-HR Verition Fund Management LLC 0 5,116 0 584
2018-05-07 13F-HR COCONUT GROVE BANK 628 0 -100.00 78 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 85,622 71,601 -16.38 10,669 8,162 -23.50
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 93,487 53,254 -43.04 11,647 6,077 -47.82
2018-07-18 13F-HR Bt Investment Management Ltd 896,381 894,119 -0.25 102,277,072 93,050,964 -9.02
2018-05-16 13F-HR Braun-bostich & Associates Inc. 67 8
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,013 2,580 -14.37 375 294 -21.60
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 222,420 0 -100.00 27,711 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 15,804 15,699 -0.66 1,969 1,791 -9.04
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 22,665 24,167 6.63 2,824 2,757 -2.37
2017-02-10 13F-HR BlackRock Japan Co. Ltd 37,153 50,562 36.09 2,409 3,736 55.09
2018-05-15 13F-HR Ionic Capital Management LLC 4,134 472
2017-08-18 13F-HR WFG Advisors, LP 198 240 21.21 16 22 37.50
2018-05-17 13F-HR Atlantic Trust Group, LLC 29,923 29,173 -2.51 3,728 3,329 -10.70
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 58,015 2,150 -96.29 7,228 245 -96.61
2018-05-01 13F-HR OPPENHEIMER & CO INC 3,282 3,864 17.73 409 441 7.82
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 45,900 27,500 -40.09 5,719 3,138 -45.13
2018-05-15 13F-HR Jefferies Group LLC 20,840 30,090 44.39 2,596 3,433 32.24
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 56,895 59,195 4.04 7,089 6,754 -4.73
2018-05-04 13F-HR M&T BANK CORP 13,803 13,822 0.14 1,720 1,577 -8.31
2018-05-07 13F-HR BFSG, LLC 2,763 0 -100.00 344 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 64,629 47,139 -27.06 8,053 5,378 -33.22
2018-05-14 13F-HR TEACHERS ADVISORS INC 183,819 149,446 -18.70 22,902 17,052 -25.54
2018-05-09 13F-HR Meadow Creek Investment Management LLC 5,814 724
2018-05-15 13F-HR Carleon Capital Partners LLC 160,000 151,072 -5.58 19,934 17,237 -13.53
2018-05-15 13F-HR Walleye Trading LLC Put 2,900 5,700 96.55 359 650 81.06
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 4,559 100,256 2,099.08 568 11,439 1,913.91
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 61,300 117
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 87,956 101,895 15.85 10,958 11,626 6.10
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 20,875 0 -100.00 2,601 0 -100.00
2018-05-07 13F-HR ING GROEP NV 0 6,716 0 766
2018-05-15 13F-HR TLP GROUP LLC 124 0 -100.00 15 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 0 2,566 0 293
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 8,448 69,492 722.59 1,053 7,929 652.99
2018-04-17 13F-HR Atlas Capital Advisors Llc 1,222 139,430
2018-05-07 13F-HR ETRADE Capital Management LLC 5,702 5,856 2.70 710 668 -5.92
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,990 0 -100.00 373 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 463 459 -0.86 58 52 -10.34
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 141 2,720 1,829.08 18 310 1,622.22
2017-01-13 13F-HR MetLife Securities, Inc 91 91 0.00 6 7 16.67
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 15,030 10,185 -32.24 1,873 1,162 -37.96
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 85,797 67,614 -21.19 10,689 7,715 -27.82
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 36,900 43,700 18.43 4,597 4,986 8.46
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 100,000 0 -100.00 12,459 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 155,838 142,199 -8.75 17,781 14,799 -16.77
2017-08-14 13F-HR NUMERIC INVESTORS LLC 21,000 0 -100.00 1,702 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 208,468 109,202 -47.62 25,973 12,460 -52.03
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 226 375 65.93 23 48 108.70
2018-04-18 13F-HR Creative Planning Call 0 500 0 3
2018-05-09 13F-HR NORTHERN TRUST CORP 1,896,060 1,832,837 -3.33 236,231 209,127 -11.47
2017-05-15 13F-HR R&F Capital Advisors LP 34,828 2,824
2018-04-03 13F-HR USA Financial Portformulas Corp 33,342 0 -100.00 4,154 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,231,952 978,517 -20.57 153,488 111,649 -27.26
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 419 208 -50.36 48 22 -54.17
2018-05-10 13F-HR NGAM ADVISORS, L.P. 12,471 12,280 -1.53 1,554 1,401 -9.85
2018-04-26 13F-HR BP PLC 13,000 13,000 0.00 1,620 1,483 -8.46
2018-07-05 13F-HR West Oak Capital, LLC 475 275 -42.11 54,198 28,619 -47.20
2018-05-15 13F-HR Squarepoint Ops LLC 38,172 67,974 78.07 4,756 7,756 63.08
2018-05-08 13F-HR Van Berkom & Associates Inc. 696,823 727,555 4.41 86,817 83,014 -4.38
2017-05-01 13F-HR Spot Trading L.L.C 10,000 10,000 0.00 739 811 9.74
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,400 13,400 28.85 1,296 1,529 17.98
2016-11-14 13F-HR Parametric Risk Advisors LLC 10,174 10,174 0.00 678 660 -2.65
2017-08-08 13F-HR Airain ltd 50,326 0 -100.00 4,080 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 375 0 -100.00 47 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,149 10,085 -0.63 1,264 1,151 -8.94
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 66,175 0 7,551
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 2,700 308
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 67,462 0 -100.00 8,406 0 -100.00
2018-05-08 13F-HR Penserra Capital Management LLC 47,596 18,033 -62.11 5,929 2,057 -65.31
2018-05-14 13F-HR Veritable, L.P. 1,918 1,932 0.73 239 220 -7.95
2018-05-15 13F-HR HighTower Advisors, LLC Put 47,400 28,200 -40.51 2 90 4,400.00
2018-06-12 13F-HR/A Yong Rong (hk) Asset Management Ltd Call 2,700 0 -100.00 97 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 194,405 190,196 -2.17 24,221 21,701 -10.40
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 6,094 695
2018-05-11 13F-HR Quantbot Technologies LP 0 5,146 0 587
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 624,576 635,520 1.75 77,815 72,513 -6.81
2018-05-08 13F-HR LS Investment Advisors, LLC 15,371 16,273 5.87 1,915 1,857 -3.03
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 18,774 18,774 0.00 2,339 2,142 -8.42
2018-06-06 13F-HR Financial Strategy Network, LLC 0 2,719 0 310
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 6,550 4,050 -38.17 816 462 -43.38
2018-05-11 13F-HR Cutler Group LP Put 9,600 25,200 162.50 29 180 520.69
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 106,600 0 12,163
2018-05-15 13F-HR Premier Asset Managment LLC 12,629 12,629 0.00 1,573 1,441 -8.39
2018-05-03 13F-HR ADVISOR PARTNERS LLC 1,703 0 -100.00 228 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 434 0 50
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 151 0 -100.00 19 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 605,174 279,286 -53.85 75,396 31,866 -57.74
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 27,470 68,859 150.67 3,422 7,857 129.60
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 343,647 459,810 33.80 42,815 52,465 22.54
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 321,165 162,460 -49.42 34,567 20,241 -41.44
2018-07-19 13F-HR Carroll Financial Associates, Inc. 75 7
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 289 289 0.00 36,007 32,975 -8.42
2018-05-15 13F-HR WOLVERINE TRADING, LLC 43,053 12,218 -71.62 5,364 1,394 -74.01
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 183,795 171,229 -6.84 22,899 19,537 -14.68
2018-05-08 13F-HR ClariVest Asset Management LLC 9,200 9,200 0.00 1,147 1,049 -8.54
2018-05-10 13F-HR Employees Retirement System of Texas 8,000 6,000 -25.00 997 685 -31.29
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,255,370 1,496,855 19.24 156,407 170,791 9.20
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 15,167 14,603 -3.72 1,890 1,666 -11.85
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 33,300 33,200 -0.30 4,149 3,788 -8.70
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 248 58 -76.61 31 512 1,551.61
2018-05-03 13F-HR CONNING INC. 1,780 1,810 1.69 222 207 -6.76
2018-05-03 13F-HR SG Americas Securities, LLC 25,328 24,598 -2.88 3,156 2,807 -11.06
2018-05-11 13F-HR HSBC HOLDINGS PLC 281,686 196,479 -30.25 35,096 22,418 -36.12
2018-05-11 13F-HR Delpha Capital Management, Llc 5,066 578
2018-05-14 13F-HR NOMURA HOLDINGS INC 30,531 3,632
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 37,600 0 -100.00 4,685 0 -100.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 5,852 0 -100.00 729 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 266 4 -98.50
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Put 250,000 450,000 80.00 31,148 51,345 64.84
2018-05-15 13F-HR Advisor Group, Inc. 1,454 6,865 372.15 181 783 332.60
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 6,852 6,828 -0.35 854 779 -8.78
2018-05-15 13F-HR Mana Advisors Llc 2,168 247
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 7 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Krasney Financial LLC 75 9
2018-05-14 13F-HR Amplify Investments, Llc 8,008 914
2018-07-18 13F-HR Louisiana State Employees Retirement System 6,900 6,600 -4.35 787 687 -12.71
2018-04-17 13F-HR Calton & Associates, Inc. 3,133 2,956 -5.65 422 337 -20.14
2018-05-14 13F-HR CREDIT AGRICOLE S A 48,192 44,392 -7.89 6,005 5,066 -15.64
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 50,000 0 -100.00 6,230 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 14,400 12,500 -13.19 1,794 1,426 -20.51
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 20 0 -100.00 2 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 387,747 246,348 -36.47 48,309 28,108 -41.82
2018-05-14 13F-HR Cipher Capital LP 10,353 0 -100.00 1,290 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 0 732 0 84
2018-05-15 13F-HR FIFTH THIRD BANCORP 44 90 104.55 5 10 100.00
2018-07-10 13F-HR CIM, LLC 9,679 0 -100.00 1,104 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 4,495 4,495 0.00 560 513 -8.39
2018-05-15 13F-HR We Are One Seven, Llc 19 2
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 5,115 0 -100.00 637 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 12,386 11,849 -4.34 1,543 1,352 -12.38
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 115 115 0.00 13 12 -7.69
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 153,851 125,124 -18.67 19,169 14,277 -25.52
2018-07-05 13F-HR Cerebellum Gp, Llc 1,712 178
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 850 82 -90.35 106 9 -91.51
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 349 349 0.00 43 40 -6.98
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 322,384 316,675 -1.77 40,166 36,133 -10.04
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,806 2,641 -5.88 350 301 -14.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,855 3,115 9.11 356 355 -0.28
2018-04-13 13F-HR Steinberg Global Asset Management 3,049 3,049 0.00 380 348 -8.42
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,822 2,896 58.95 227 330 45.37
2018-05-14 13F-HR ProShare Advisors LLC 51,833 55,854 7.76 6,458 6,373 -1.32
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 80,796 9,218
2018-07-18 13F-HR World Asset Management Inc 7,442 7,471 0.39 849 778 -8.36
2018-05-10 13F-HR BRINKER CAPITAL INC 7,340 12,132 65.29 914 1,384 51.42
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 4,900 9,900 102.04 610 1,130 85.25
2018-04-20 13F-HR FIRST QUADRANT L P/CA 5,395 5,395 0.00 672 616 -8.33
2018-05-16 13F-HR ASSETMARK, INC 854 2,887 238.06 106 329 210.38
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 36 36 0.00 4 4 0.00
2018-05-14 13F-HR AJO, LP 14,363 13,603 -5.29 1,789 1,552 -13.25
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 10,274 10,261 -0.13 1,280 1,171 -8.52
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 3,398 0 388
2018-05-04 13F-HR Financial Gravity Companies, Inc. 123 0 -100.00 17 0 -100.00
2018-05-10 13F-HR IBM Retirement Fund 1,635 2,453 50.03 204 280 37.25
2017-08-14 13F-HR Cantab Capital Partners LLP 9,776 0 -100.00 793,000 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 344 344 0.00 43 39 -9.30
2018-05-15 13F-HR Natixis Asset Management 0 10,451 0 1,192
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 100 0.00 12 11 -8.33
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 9,411 0 979
2018-05-11 13F-HR State of Tennessee, Treasury Department 144,351 110,676 -23.33 17,985 12,628 -29.79
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 15,407 5,705 -62.97 1,919 650 -66.13
2018-05-11 13F-HR CITIGROUP INC Call 76,900 55,500 -27.83 9,581 6,333 -33.90
2017-05-08 13F-HR ARXIS SECURITIES LLC 8,823 715
2018-07-11 13F-HR TRUST CO OF VERMONT 79 8
2018-05-15 13F-HR EARNEST PARTNERS LLC 82 82 0.00 10 9 -10.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39 0 -100.00 5 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 0 26,265 0 2,733,399
2018-05-15 13F-HR Marshall Wace LLP 0 2,960 0 338
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 22,912 14,610 -36.23 2,855 1,667 -41.61
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 2,640 2,594 -1.74 241 279 15.77
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 16,000 16,000 0.00 1,993 1,826 -8.38
2018-05-11 13F-HR Sg3 Management, Llc Put 37,000 0 -100.00 4,610 0 -100.00
2018-05-08 13F-HR Timber Hill LLC Put 2,300 0 -100.00 287 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 114,256 189,564 65.91 14,235,155 21,629,252 51.94
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 142,200 211,900 49.02 17,717 24,178 36.47
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 31,058 31,459 1.29 3,870 3,590 -7.24
2018-05-09 13F-HR Alphinity Investment Management Pty Ltd 25,589 0 -100.00 3,188 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 744 716 -3.76 92 81 -11.96
2018-05-15 13F-HR American Financial Network Advisory Services Llc 53 0 -100.00 7 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 12,177 0 -100.00 1,517 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 76,829 74,550 -2.97 9,563 8,516 -10.95
2018-05-23 13F-HR/A Allianz Asset Management AG 4,457 2,218 -50.24 555 253 -54.41
2018-05-15 13F-HR UBS Group AG Put 12,200 104,500 756.56 1,520 11,923 684.41
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 2,489 2,344 -5.83 310 267 -13.87
2018-05-21 13F-HR Front Row Advisors Llc 66 66 0.00 8 8 0.00
2018-05-15 13F-HR Walleye Trading LLC 7,984 26,646 233.74 995 3,040 205.53
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 3,930 2,425 -38.30 490 277 -43.47
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 9,888 10,671 7.92 1,232 1,218 -1.14
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 175,155 188,007 7.34 21,823 21,452 -1.70
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,221 22,332 0.50 2,769 2,548,082 91,921.74
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,278 1,278 0.00 158 158 0.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 236 236 0.00 29 27 -6.90
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 2,814 0 -100.00 351 0 -100.00
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 1,676 0 -100.00 209 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 20,000 0 2,282
2018-05-10 13F-HR JP Morgan Chase & Co 154,446 56,812 -63.22 19,243 6,483 -66.31
2017-02-10 13F-HR BlackRock Investment Management, LLC 229,911 282,149 22.72 14,910 20,848 39.83
2018-04-13 13F-HR National Pension Service 119,907 122,970 2.55 14,939 14,031 -6.08
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 531,884 317,610 -40.29 66,267 36,239 -45.31
2017-04-20 13F-HR Commonwealth Financial Services, LLC 129 10
2018-05-14 13F-HR Proficio Capital Partners LLC 165 186 12.73 21 21 0.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 26,350 3,007
2018-05-14 13F-HR Horizon Investments, LLC 8,227 0 -100.00 1,025 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 107,077 96,754 -9.64 13,341 11,039 -17.26
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 15,400 15,400 0.00 1,669 1,585 -5.03
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 10 10 0.00 1 1 0.00
2018-05-15 13F-HR Zebra Capital Management LLC 12,396 7,034 -43.26 1,544 803 -47.99
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 89,720 17,623 -80.36 11,178 2,011 -82.01
2018-05-01 13F-HR WHITTIER TRUST CO 119 119 0.00 15 14 -6.67
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 131,400 132,700 0.99 16,371 15,141 -7.51
2018-02-14 13F-HR AHL Partners LLP 16,328 13,963 -14.48 1,757 1,739 -1.02
2018-05-10 13F-HR Norinchukin Bank, The 5,688 6,966 22.47 709 795 12.13
2018-05-10 13F-HR Taylor Hoffman Wealth Management 18 18 0.00 2 2 0.00
2018-05-09 13F-HR KBC Group NV 9,879 9,879 0.00 1,231 1,127 -8.45
2018-05-15 13F-HR CLEARARC CAPITAL INC 2,886 2,870 -0.55 360 327 -9.17
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 500,492 553,458 10.58 62,356 63,149 1.27
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 7,217 7,136 -1.12 899 814 -9.45
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 26,800 74,200 176.87 3,339 8,466 153.55
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 17,707 15,893 -10.24 1,436 1,453 1.18
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,370 2,370 0.00 295 270 -8.47
2018-04-19 13F-HR Asset Dedication, LLC 345 345 0.00 43 39 -9.30
2018-07-18 13F-HR Cornerstone Advisors, Inc. 10 1
2017-01-23 13F-HR KANALY TRUST CO 170 170 0.00 11 13 18.18
2018-05-11 13F-HR Russell Investments Group, Ltd. 230,207 220,347 -4.28 28,735 25,122 -12.57
2018-05-15 13F-HR Voya Investment Management LLC 108,950 87,307 -19.87 13,575 9,962 -26.62
2018-04-26 13F-HR CWM, LLC 155 65 -58.06 19 7 -63.16
2018-05-15 13F-HR MENTA CAPITAL LLC 0 2,274 0 259
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 186,874 146,099 -21.82 23,282 16,670 -28.40
2018-05-17 13F-HR Legal & General Group Plc 541,224 561,190 3.69 67,432 63,980 -5.12
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 4,078 4,158 1.96 508 474 -6.69
2018-05-15 13F-HR BRYN MAWR TRUST Co 90,926 86,973 -4.35 11,329 9,924 -12.40
2017-02-10 13F-HR BlackRock Fund Advisors 3,104,751 3,269,318 5.30 201,343 241,570 19.98
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 5,418 4,871 -10.10 618 507 -17.96
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 31,110 37,810 21.54 3,549 3,934 10.85
2018-07-17 13F-HR Retirement Systems of Alabama 106,141 105,803 -0.32 12,111 11,011 -9.08
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 2,300 0 262
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 8 1
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,800 10,800 0.00 1,346 1,232 -8.47
2018-05-07 13F-HR EATON VANCE MANAGEMENT 397,373 248,280 -37.52 49,509 28,329 -42.78
2018-05-15 13F-HR Magnetar Financial LLC 12,773 0 -100.00 1,591 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 289,056 274,493 -5.04 36,012 31,319 -13.03
2018-05-09 13F-HR AlphaMark Advisors, LLC 25 25 0.00 3 3 0.00
2018-05-11 13F-HR Cutler Group LP 700 17,005 2,329.29 87 1,940 2,129.89
2018-05-03 13F-HR ADIRONDACK TRUST CO 100 100 0.00 12 11 -8.33
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 4,205 480
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 840,557 485,110 -42.29 104,725 55,351 -47.15
2018-05-15 13F-HR Rafferty Asset Management, LLC 24,094 28,503 18.30 3,002 3,252 8.33
2018-05-14 13F-HR HENDERSON GROUP PLC 1,306,794 1,780,768 36.27 162,814 203,186 24.80
2018-05-14 13F-HR Global Financial Private Capital, LLC 6,981 797
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 31,693 30,853 -2.65 3,916 3,520 -10.11
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 64,316 685,135 965.26 8,014 78,173 875.46
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 31,000 15,000 -51.61 3,862 1,712 -55.67
2018-05-14 13F-HR MARVIN & PALMER ASSOCIATES INC 29,360 29,360 0.00 3,658 3,658 0.00
2018-05-11 13F-HR Elite Wealth Management, LLC 5,557 5,718 2.90 692 652 -5.78
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 8,820 0 -100.00 1,099 0 -100.00
2018-05-14 13F-HR BOKF, NA 20,040 19,914 -0.63 2,496 2,272 -8.97
2018-05-11 13F-HR CITIGROUP INC 94,391 197,164 108.88 11,760 22,497 91.30
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 76,257 0 8,701
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,388 586 -57.78 173 67 -61.27
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 4,612 4,735 2.67 575 540 -6.09
2018-05-14 13F-HR Perigon Wealth Management, LLC 2 0
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 9,907 15,996 61.46 1,234 1,825 47.89
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,150 200 -82.61 143 23 -83.92
2018-05-15 13F-HR CSS LLC/IL Put 3,800 0 -100.00 473 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,627 20,514 -19.95 3,193 2,341 -26.68
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 56,180 415,970 640.42 6,999 47,462 578.13
2018-05-08 13F-HR SIGNATUREFD, LLC Call 17,800 132
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 598,612 618,836 3.38 74,582 70,610 -5.33
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 20,874 2,382
2018-05-15 13F-HR Incline Global Management LLC Call 145,000 16,545
2017-12-01 13F-HR TrimTabs Asset Management, LLC 3,239 3,242 0.09 296 349 17.91
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 2,400 4,100 70.83 299 468 56.52
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,360 650 -52.21 169 74 -56.21
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 20,795 19,794 -4.81 2,591 2,258 -12.85
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 421,933 425,952 0.95 52,569 48,601 -7.55
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 37,687 41,490 10.09 4,694 4,734 0.85
2018-07-11 13F-HR Xact Kapitalforvaltning AB 13,940 16,240 16.50 1,591 1,690 6.22
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 4,000 4,000 0.00 498 456 -8.43
2018-05-01 13F-HR Hanson McClain, Inc. 2 1 -50.00 0 0
2018-05-14 13F-HR IHT Wealth Management, LLC 622 623 0.16 81 70 -13.58
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 38,299 71,800 87.47 4,772 8,192 71.67
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,530 5,710 3.25 689 652 -5.37
2017-02-10 13F-HR BlackRock Group LTD 62,461 60,707 -2.81 4,051 4,485 10.71
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 922 0 105
2018-05-11 13F-HR Private Ocean, LLC 44 0 -100.00 5 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 37,846 37,431 -1.10 4,715 4,271 -9.42
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,383,473 1,123,229 -18.81 172,367 128,161 -25.65
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 96,252 96,024 -0.24 11,992 10,956 -8.64
2018-04-10 13F-HR Crow Point Partners, LLC 608 608 0.00 76 69 -9.21
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,674 5,429 -18.65 828 619 -25.24
2018-07-09 13F-HR Empowered Funds, LLC 10,901 0 -100.00 1,220 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,600 0 -100.00 323 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 62,613 0 -100.00 7,801 0 -100.00
2018-04-13 13F-HR Visionary Asset Management, Inc. 2,202 0 -100.00 274 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 20,442 20,842 1.96 2,547 2,378 -6.64
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 8,700 25,000 187.36 1,084 2,853 163.19
2018-05-14 13F-HR Arcus Capital Partners, LLC 12,510 12,510 0.00 1,559 1,427 -8.47
2018-05-15 13F-HR Paloma Partners Management Co 9,430 2,741 -70.93 1,175 313 -73.36
2018-05-14 13F-HR Arizona State Retirement System 58,016 56,716 -2.24 7,228 6,471 -10.47
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 5,600 7,000 25.00 698 799 14.47
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 182,714 0 -100.00 22,764 0 -100.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 16,495 1,882
2018-05-03 13F-HR COMMERCE BANK 5,454 5,814 6.60 680 664 -2.35
2018-05-04 13F-HR FFCM LLC 474 2,307 386.71 58 263 353.45
2018-05-14 13F-HR FMR LLC / Fidelity 7,139,490 6,696,947 -6.20 889,508 764,122 -14.10
2018-05-14 13F-HR Tobam 442,134 616,806 39.51 55,085 70,378 27.76
2018-04-20 13F-HR STRS OHIO 8,212 9,820 19.58 1,023 1,120 9.48
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 365 261 -28.49 45 30 -33.33
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 6,903 6,296 -8.79 860 718 -16.51
2018-04-26 13F-HR Sadoff Investment Management LLC 3,026 0 -100.00 377 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 129 129 0.00 15 14 -6.67
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 8,000 7,020 -12.25 997 801 -19.66
2018-05-07 13F-HR Kentucky Retirement Systems 6,997 5,882 -15.94 872 671 -23.05
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 20,100 2,293
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 0 301,207 0 34,368
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 1,908 0 218
2018-05-15 13F-HR BARCLAYS PLC Call 34,200 9,600 -71.93 4,261 1,095 -74.30
2018-02-14 13F-HR NUMERIC INVESTORS LLC 63,400 86,950 37.15 6,824 10,833 58.75
2018-05-02 13F-HR Paulson Wealth Management Inc. 100 0 -100.00 12 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 3,100 0 -100.00 386 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,438 20,077 -1.77 2,546 2,291 -10.02
2018-05-10 13F-HR FRANKLIN RESOURCES INC 508,960 793,588 55.92 63,411 90,548 42.80
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 310 0 -100.00 39 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 31,600 24,100 -23.73 3,937 2,750 -30.15
2018-05-11 13F-HR SEI INVESTMENTS CO 188,681 223,945 18.69 23,509 25,552 8.69
2018-05-15 13F-HR Horizon Kinetics LLC 634,051 679,174 7.12 78,996 77,494 -1.90
2018-05-14 13F-HR FIL Ltd 279,411 0 -100.00 34,812 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,600 3,600 38.46 324 411 26.85
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 11,361 11,361 0.00 1,296 1,182 -8.80
2018-07-16 13F-HR CORTLAND ASSOCIATES INC/MO 3,250 2,763 -14.98 371 288 -22.37
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 221,100 25,228
2017-08-07 13F-HR Geneva Advisors, LLC 33,068 32,423 -1.95 2,681 2,963 10.52
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 190,100 221,100 16.31 23,685 25,228 6.51
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,470 717 -86.89 682 82 -87.98
2018-05-04 13F-HR LMR Partners LLP 27,111 27,111 0.00 3,378 3,378 0.00
2018-07-17 13F-HR Gemmer Asset Management LLC 323 323 0.00 37 34 -8.11
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 36,100 213,400 491.14 4,498 24,349 441.33
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 236,767 385,417 62.78 29,499 43,976 49.08
2018-05-14 13F-HR PROFUND ADVISORS LLC 3,727 3,186 -14.52 464 364 -21.55
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 23,900 26,300 10.04 2,978 3,001 0.77
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 9,808 9,808 0.00 1,222,028 1,119,138 -8.42
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 6,133 8,329 35.81 764 950 24.35
2018-05-09 13F-HR Cetera Advisor Networks LLC 7,950 7,950 0.00 990 908 -8.28
2018-04-20 13F-HR LVW Advisors, LLC 157,433 82,433 -47.64 19,615 9,406 -52.05
2018-05-15 13F-HR Paloma Partners Management Co Put 13,200 0 -100.00 1,645 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 1,049 919 -12.39 120 96 -20.00
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 134,954 128,860 -4.52 15,398 13,410 -12.91
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 60,789 161,972 166.45 7,574 18,480 143.99
2018-05-10 13F-HR Wagner Wealth Management, Llc 61 61 0.00 8 7 -12.50
2018-05-09 13F-HR 6 Meridian 4,272 487
2018-05-10 13F-HR TORONTO DOMINION BANK 48,167 60,027 24.62 6,001 6,848 14.11
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 717,600 806,372 12.37 89,405,783 92,007,047 2.91
2018-04-27 13F-HR Altman Advisors, Inc. 33,182 33,137 -0.14 4,134 3,781 -8.54
2018-04-23 13F-HR Financial Architects, Inc 1,048 988 -5.73 131 113 -13.74
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 45,850 89,649 95.53 5,712 10,229 79.08
2018-05-15 13F-HR Nicholas Investment Partners, LP 61,228 41,999 -31.41 7,628 4,792 -37.18
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,859 2,753 -3.71 261 296 13.41
2018-05-09 13F-HR Private Advisor Group, LLC 6,749 3,792 -43.81 874 433 -50.46
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 20,000 0 -100.00 2,492 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 294,038 253,338 -13.84 36,630 28,902 -21.10
2018-05-15 13F-HR Harber Asset Management LLC Put 263 333
2018-04-16 13F-HR National Planning Corp 100 0 -100.00 12,459 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 811,375 818,189 0.84 101,089 93,355 -7.65
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,066 672 -36.96 1,058 155 -85.35
2018-05-08 13F-HR Aperio Group, LLC 66,302 68,844 3.83 8,261 7,855 -4.91
2018-05-11 13F-HR HAP Trading, LLC Put 81,000 0 -100.00 38 0 -100.00
2018-05-14 13F-HR Qube Research & Technologies Ltd 2,031 231
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 181 169 -6.63 23 19 -17.39
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,150 0 -100.00 268 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 77,582 39,349 -49.28 8,852 4,095 -53.74
2018-05-14 13F-HR Baird Financial Group, Inc. 3,819 5,550 45.33 476 633 32.98
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 184,330 183,630 -0.38 22,966 20,952 -8.77
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 18,040 17,254 -4.36 2,248 1,969 -12.41
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 786 90
2018-04-10 13F-HR Andra AP-fonden 61,300 46,700 -23.82 7,637 5,328 -30.23
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,220 890 -27.05 99 81 -18.18
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110,987 110,941 -0.04 13,828 12,658 -8.46
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,604 923 -42.46 200 105 -47.50
2018-05-10 13F-HR BESSEMER GROUP INC 437,597 347,726 -20.54 54,520 39,676 -27.23
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,336 36,595 0.71 4,527 4,175 -7.78
2018-02-12 13F-HR Hutchin Hill Capital, LP 10,100 0 -100.00 1,087 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 18,419 19,256 4.54 2,295 2,197 -4.27
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,300 0 -100.00 162 0 -100.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 1,749 16,790 859.98 217 1,915 782.49
2018-05-10 13F-HR Elkfork Partners LLC 4,788 5,068 5.85 596 578 -3.02
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 945,317 1,608,022 70.10 117,777 183,476 55.78
2018-04-30 13F-HR Advantus Capital Management Inc 11,650 11,650 0.00 1,451 1,329 -8.41
2018-04-20 13F-HR Pelham Global Financials Ltd 150,000 136,168 -9.22 18,689 15,537 -16.87
2018-07-09 13F-HR Nadler Financial Group, Inc. 5,309 5,309 0.00 606 553 -8.75
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,950 2,950 0.00 337 307 -8.90
2018-04-24 13F-HR Burt Wealth Advisors 0 150 0 17
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 30,974 29,121 -5.98 3,859 3,323 -13.89
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 6,500 35,700 449.23 810 4,073 402.84
2018-05-09 13F-HR Korea Investment CORP 37,800 31,369 -17.01 4,710 3,579 -24.01
2018-05-14 13F-HR Royce & Associates LLC 2,226 2,226 0.00 277 254 -8.30
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 15,662 16,062 2.55 1,625 1,833 12.80
2018-05-14 13F-HR DIAM Co., Ltd. 157,525 157,204 -0.20 19,629 17,936 -8.62
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 32,109 38,379 19.53 4,000 4,379 9.48
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 3,309 7,214 118.01 412 823 99.76
2018-05-14 13F-HR Hudson Bay Capital Management LP 59,022 0 -100.00 7,354 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 19,000 19,000 0.00 2,367 2,168 -8.41
2018-05-08 13F-HR ATHENA CAPITAL ADVISORS LLC 1,839 1,839 0.00 229 210 -8.30
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,000 5,000 66.67 374 571 52.67
2018-05-15 13F-HR Kaizen Advisory, Llc 107 107 0.00 13 12 -7.69
2018-05-09 13F-HR Glen Harbor Capital Management LLC 3,762 3,982 5.85 469 454 -3.20
2018-05-12 13F-HR Hillsdale Investment Management Inc. 30 0 -100.00 4 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 7,900 2,000 -74.68 984 228 -76.83
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,563 5,872 -10.53 818 670 -18.09
2018-05-08 13F-HR US BANCORP \DE\ 2,004 1,107 -44.76 250 127 -49.20
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 3,090 2,890 -6.47 384,983 329,749 -14.35
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,364 0 156
2018-05-14 13F-HR DRW Securities, LLC 17,837 0 -100.00 2,220 0 -100.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 7,920 7,754 -2.10 987 885 -10.33
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,043 6,043 0.00 753 690 -8.37
2018-07-17 13F-HR WealthTrust-Arizona, LLC 83 84 1.20 10 9 -10.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 8,000 0 -100.00 997 0 -100.00
2018-05-18 13F-HR Catalyst Capital Advisors LLC 215 95 -55.81 25 11 -56.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 105 105 0.00 11 13 18.18
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,758 232,911 -7.12 31,242 26,575 -14.94
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,018 34,687 11.83 3,539 3,610 2.01
2018-07-10 13F-HR State of Alaska, Department of Revenue 58,665 45,905 -21.75 6,691 4,776 -28.62
2018-05-15 13F-HR Marshall Wace North America L.P. 0 1,248,922 0 142,502
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 21,745 9,161 -57.87 2,860 1,005 -64.86
2018-05-10 13F-HR Artisan Partners Limited Partnership 2,054,995 846,978 -58.78 256,032 96,640 -62.25
2018-05-10 13F-HR Vantage Investment Advisors, LLC 3,006 3,006 0.00 375 343 -8.53
2018-05-15 13F-HR LPL Financial LLC 2,086 2,625 25.84 260 299 15.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 135,760 142,920 5.27 16,914 16,307 -3.59
2018-04-12 13F-HR First Command Bank 77 8,786
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 6,425 6,675 3.89 800 762 -4.75
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,471,910 2,525,898 2.18 160,303 186,639 16.43
2018-04-18 13F-HR REGIONS FINANCIAL CORP 336 225 -33.04 42 26 -38.10
2018-05-14 13F-HR UBS OCONNOR LLC 60,000 6,846,000
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,803 0 -100.00 225 0 -100.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 260 30
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,361 21,332 10.18 2,083 2,656 27.51
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,632,459 186,264
2018-05-15 13F-HR Standard Life Aberdeen Plc 20,199 38,670 91.45 2,516 4,412 75.36
2018-07-06 13F-HR Versant Capital Management, Inc 28 21 -25.00 3 2 -33.33
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 3,026 0 -100.00 377 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 3,265 3,254 -0.34 407 364 -10.57
2018-05-15 13F-HR Man Group plc 63,516 7,247
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,372 9,402 12.30 679 859 26.51
2018-05-11 13F-HR Fiera Capital Corp 5,117 584
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 2,850 0 -100.00 355 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 473,990 431,500 -8.96 59,054 49,234 -16.63
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 46,250 0 -100.00 5,762 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,359,149 1,382,685 1.73 169,034 157,415 -6.87
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 246,300 28,103
2018-05-11 13F-HR Cutler Group LP Call 10,000 15,900 59.00 79 34 -56.96
2018-05-11 13F-HR IPG Investment Advisors LLC 2,000 0 -100.00 249,180 0 -100.00
2018-05-15 13F-HR Grandeur Peak Global Advisors, LLC 2,800 0 -100.00 349 0 -100.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 3,355 383
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 312,060 313,034 0.31 38,880 35,717 -8.14
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,292 4,793 11.67 535 547 2.24
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 22,752 11,786 -48.20 2,835 1,345 -52.56
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 297,570 125,119 -57.95 37,074 14,276 -61.49
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 119 12
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 5,000 5,000 0.00 623 571 -8.35
2018-05-15 13F-HR Paloma Partners Management Co Call 13,200 0 -100.00 1,645 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 527,000 541,900 2.83 65,659 61,831 -5.83
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 3,038 2,888 -4.94 379 329 -13.19
2018-05-15 13F-HR PEAK6 Investments, L.P. 38,984 15,175 -61.07 4,857 1,731 -64.36
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 41 41 0.00 5 5 0.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,705 239 -85.98 212 27 -87.26
2018-05-15 13F-HR Adage Capital Partners GP LLC 157,600 153,200 -2.79 19,635 17,480 -10.98
2018-05-11 13F-HR Winch Advisory Services, LLC 12 1
2018-05-02 13F-HR Dean Capital Investments Management, Llc 3,234 3,234 0.00 403 369 -8.44
2018-05-09 13F-HR Tredje AP-fonden 49,180 48,320 -1.75 6,127 5,513 -10.02
2018-05-18 13F-HR CIBC World Markets Inc. 3,477 7,933 128.16 433 905 109.01
2018-05-14 13F-HR Cognios Capital, LLC 5,564 26,396 374.41 693 3,011 334.49
2018-05-15 13F-HR 1832 Asset Management L.P. 189,100 0 -100.00 23,463 0 -100.00
2018-04-13 13F-HR North Star Investment Management Corp. 9,672 9,589 -0.86 1,205 1,094 -9.21
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 33,000 32,190 -2.45 3,765 3,350 -11.02
2018-07-18 13F-HR Westpac Banking Corp 52,053 119,553 129.68 5,939,247 12,441,881 109.49
2018-05-10 13F-HR Jump Trading, LLC 37,768 38,141 0.99 4,706 4,352 -7.52
2018-04-10 13F-HR/A CGOV Asset Management 721,064 664,424 -7.86 112,454 75,811 -32.58
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 353,964 352,154 -0.51 44,100 40,181 -8.89
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 5,218 4,961 -4.93 562 626 11.39
2018-05-01 13F-HR COMERICA BANK 52,323 52,073 -0.48 7,093 5,722 -19.33
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,311 482 -63.23 163 55 -66.26
2018-05-15 13F-HR Sterling Capital Management LLC 32,221 18,022 -44.07 4,014 2,056 -48.78
2018-05-08 13F-HR Neuberger Berman Group LLC 287,952 205,752 -28.55 35,876 23,476 -34.56
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 413,855 416,833 0.72 51,563 47,561 -7.76
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,396,509 1,632,459 16.90 173,991 186,264 7.05
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 1,922 219
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 90,148 98,501 9.27 6,661 7,985 19.88
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 40,253 68,732 70.75 5,015 7,842 56.37
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 6,293 6,000 -4.66 784 685 -12.63
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 0 2,351 0 245
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 14,037,419 14,405,869 2.62 1,748,922 1,643,710 -6.02
2018-04-16 13F-HR Santori & Peters, Inc. 246 0 -100.00 26 0 -100.00
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 0 137,251 0 15,661
2018-05-18 13F-HR CIBC World Markets Inc. Call 126,300 126,300 0.00 15,736 14,411 -8.42
2018-05-15 13F-HR CSS LLC/IL 3,846 0 -100.00 479 0 -100.00
2018-05-14 13F-HR AVIVA PLC 61,290 57,330 -6.46 7,636 6,541 -14.34
2018-05-15 13F-HR Metlife Investment Advisors, Llc 35,105 33,917 -3.38 4,374 3,870 -11.52
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 65,100 436,700 570.81 8,111 49,827 514.31
2018-05-15 13F-HR CARLSON CAPITAL L P 0 155,775 0 17,774
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,526 3,029 98.49 190 346 82.11
2018-05-15 13F-HR QS Investors, LLC 1,168 1,398 19.69 146 160 9.59
2018-05-14 13F-HR Banco Santander, S.A. 525,000 0 -100.00 65,410 0 -100.00
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 73,935 56,520 -23.55 9,212 6,449 -29.99
2018-04-23 13F-HR MAD RIVER INVESTORS 15,245 1,739
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 24,995 22,883 -8.45 3,114 2,611 -16.15
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 43,602 84,771 94.42 5,432 9,672 78.06
2018-05-15 13F-HR Gotham Asset Management, LLC 0 2,472 0 282
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 851,112 818,953 -3.78 106,040 93,442 -11.88
2018-05-14 13F-HR ARK Investment Management LLC 732 884 20.77 91 101 10.99
2018-05-14 13F-HR L & S Advisors Inc 53,606 0 -100.00 6,679 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 3,262 3,538 8.46 406 404 -0.49
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 38,400 288
2018-05-09 13F-HR Twin Tree Management, LP 70,375 0 -100.00 8,768 0 -100.00
2018-04-18 13F-HR Creative Planning 20,455 19,842 -3.00 2,549 2,264 -11.18
2018-07-17 13F-HR Calamos Advisors LLC 0 619,398 0 64,461
2018-05-08 13F-HR Neuburgh Advisers LLC 2,736 2,896 5.85 341 330 -3.23
2018-07-09 13F-HR IFM Investors Pty Ltd 2,576 4,928 91.30 294 513 74.49
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 3,206 0 -100.00 399 0 -100.00
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 18,774 18,774 0.00 2,339 2,142 -8.42
2018-05-15 13F-HR Incline Global Management LLC 0 530,817 0 60,566
2018-05-14 13F-HR Richard Bernstein Advisors LLC 3,208 3,208 0.00 400 366 -8.50
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 3,234 0 -100.00 403 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 1,581 464 -70.65 197 53 -73.10
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,200 2,200 0.00 251 229 -8.76
2018-05-15 13F-HR BANK OF NOVA SCOTIA 17,775 14,442 -18.75 2,214 1,647 -25.61
2018-06-04 13F-HR Chesapeake Wealth Management 3,008 343
2018-07-06 13F-HR DnB Asset Management AS 0 11,200 0 1,165,584
2018-05-15 13F-HR Interval Partners, LP Put 25,000 0 -100.00 3,115 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 37,189 52,163 40.26 4,633 5,952 28.47
2018-07-18 13F-HR AMALGAMATED BANK 25,665 17,227 -32.88 2,928 1,793 -38.76
2018-07-09 13F-HR DAVENPORT & Co LLC 156,235 155,853 -0.24 17,826,414 16,220 -99.91
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 177,400 212,400 19.73 22,102 24,235 9.65
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 305,700 370,800 21.30 38,087 42,308 11.08
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,081 25,458 726.29 384 2,905 656.51
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 100,400 107,900 7.47 12,509 12,311 -1.58
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,200 0 -100.00 274 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 87,100 26,700 -69.35 10,852 3,046 -71.93
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 300,000 300,000 0.00 37,377 34,230 -8.42
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 5,300 5,000 -5.66 594 520 -12.46
2018-05-08 13F-HR Vivaldi Capital Management, LLC 10,000 11,000 10.00 1,246 1,255 0.72
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 37,609 2,439
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 98,287 95,239 -3.10 12,246 10,867 -11.26
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 110,729 0 -100.00 13,796 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 45,282 47,767 5.49 2,937 3,530 20.19
2018-05-14 13F-HR Renaissance Technologies LLC 4,520,000 4,506,500 -0.30 563,147 514,192 -8.69
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 14,100 7,400 -47.52 1,757 844 -51.96
2018-05-14 13F-HR Virtu Financial LLC 9,374 7,454 -20.48 1,168 851 -27.14
2018-05-02 13F-HR RHUMBLINE ADVISERS 222,277 219,961 -1.04 27,693 25,098 -9.37
2018-05-09 13F-HR BlackRock Inc. 8,088,983 8,102,515 0.17 1,007,804 924,496 -8.27
2018-05-15 13F-HR STATE STREET CORP 5,157,354 4,974,373 -3.55 642,556 567,578 -11.67
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 139,600 246,300 76.43 17,393 28,103 61.58
2018-05-03 13F-HR Fernwood Investment Management, LLC 7,357 6,557 -10.87 917 748 -18.43
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,988 2,044 2.82 257 230 -10.51
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,800 2,800 0.00 349 319 -8.60
2018-05-15 13F-HR AMP Capital Investors Ltd 111,397 68,021 -38.94 13,878 7,613 -45.14
2018-05-15 13F-HR UBS Group AG 422,577 421,631 -0.22 52,649 48,108 -8.63
2018-05-15 13F-HR Bank of New York Mellon Corp 1,597,647 1,248,749 -21.84 199,050 142,483 -28.42
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 218 31 -85.78 24 3 -87.50
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 3,013 3,013 0.00 375 344 -8.27
2018-03-19 13F-HR/A Elkhorn Investments, LLC 12,140 15,971 31.56 1,307 1,960 49.96
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 7,690 7,530 -2.08 958 847 -11.59
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 247,788 231,284 -6.66 20,089 21,139 5.23
2018-05-14 13F-HR Pacer Advisors, Inc. 3,847 4,760 23.73 479 543 13.36
2018-04-23 13F-HR Brookstone Capital Management 1,861 212

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CUSIP: 12503M108