SecurityCCJ / Cameco Corp. (13321L108)
Institutional Owners260
Institutional Shares217,046,111
Institutional Value$ 3,200,871,000 USD

Institutional Stock Ownership and Shareholders

CCJ / Cameco Corp. Institutional Ownership

Cameco Corp. (NYSE:CCJ) has 260 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 217,046,111 shares. Largest shareholders include Beutel, Goodman & Co Ltd., Caisse De Depot Et Placement Du Quebec, Price T Rowe Associates Inc /md/, Kopernik Global Investors, LLC, Vanguard Group Inc, Global X Management CO LLC, Royal Bank Of Canada, Adage Capital Partners GP LLC, Russell Investments Group, Ltd., and Manning & Napier Advisors Llc.
Cameco Corp. (NYSE:CCJ) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 15,295 0 -100.00 141 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 314,583 307,710 -2.18 2,915 2,794 -4.15
2018-05-15 13F-HR BARCLAYS PLC 294,661 141,884 -51.85 2,720 1,290 -52.57
2018-05-15 13F-HR Voya Financial Advisors, Inc. 10,980 0 -100.00 103 0 -100.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 2,000 2,000 0.00 18 18 0.00
2018-05-17 13F-HR Legal & General Group Plc 670,125 665,167 -0.74 6,211 6,040 -2.75
2018-05-07 13F-HR Focused Wealth Management, Inc 1,500 1,500 0.00 14 14 0.00
2018-04-18 13F-HR Creative Planning 0 10,200 0 93
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 16,575 0 -100.00 183 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 74 74 0.00 1 1 0.00
2018-05-14 13F-HR GUARDIAN CAPITAL LP 4,679,197 4,573,168 -2.27 43,426 41,502 -4.43
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 7,858 5,536 -29.55 92 50 -45.65
2018-05-07 13F-HR ING GROEP NV 25,200 35,085 39.23 233 319 36.91
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 7,000 7,000 0.00 65 64 -1.54
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 688,290 0 -100.00 6,360 0 -100.00
2018-05-16 13F-HR Old West Investment Management, LLC 878,730 863,045 -1.78 8,110 7,845 -3.27
2018-05-11 13F-HR CITIGROUP INC 1,339,008 2,119,465 58.29 12,407 19,249 55.15
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 30,000 30,000 0.00 277 269 -2.89
2018-05-09 13F-HR IFP Advisors, Inc 7,503 7,003 -6.66 69 64 -7.25
2018-05-04 13F-HR First Eagle Investment Management, LLC 411,400 0 -100.00 3,797 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 161,528 166,373 3.00 1,491 1,512 1.41
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 35,100 0 -100.00 324 0 -100.00
2018-05-15 13F-HR First City Capital Management, Inc. 16,500 0 -100.00 152 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 28,590 28,290 -1.05 264 257 -2.65
2018-05-15 13F-HR Bridgewater Associates, LP 16,767 16,129 -3.81 155 146 -5.81
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 50,558 37,858 -25.12 467 344 -26.34
2018-05-15 13F-HR UBS Group AG Put 50,000 0 -100.00 462 0 -100.00
2018-05-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 2,100 2,100 0.00 19 19 0.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 144,901 0 -100.00 1,337 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 0 25,000 0 227
2018-05-14 13F-HR 1492 Capital Management LLC 7,961 7,961 0.00 73 72 -1.37
2018-05-15 13F-HR Thiel Macro LLC 345,000 3,136
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 98,400 154,500 57.01 908 1,404 54.63
2017-01-23 13F-HR KANALY TRUST CO 500 500 0.00 4 5 25.00
2018-05-14 13F-HR MORGAN STANLEY 4,795,259 4,447,086 -7.26 44,262 40,424 -8.67
2018-05-15 13F-HR Invesco Ltd. 1,268,223 138,318 -89.09 11,705 1,258 -89.25
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,641,587 1,771,597 7.92 15,152 16,104 6.28
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 2,045,853 2,215,763 8.31 18,957 20,125 6.16
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 469,000 463,400 -1.19 4,329 4,212 -2.70
2018-05-09 13F-HR Korea Investment CORP 27,057 27,057 0.00 251 246 -1.99
2018-05-08 13F-HR Parallel Advisors, LLC 34 0
2018-05-15 13F-HR Adage Capital Partners GP LLC 8,808,939 8,058,939 -8.51 81,307 73,256 -9.90
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 68,653 83,864 22.16 640,509 758,448 18.41
2018-05-15 13F-HR Banco De Sabadell, S.a 5,000 59
2018-05-14 13F-HR Renaissance Technologies LLC 1,729,604 183,120 -89.41 15,976 1,665 -89.58
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,500 14
2018-05-15 13F-HR Aristotle Capital Management, LLC 652,299 997,672 52.95 6,021 9,065 50.56
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 100 100 0.00 1 1 0.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 278,073 277,232 -0.30 2,567 2,509 -2.26
2018-05-15 13F-HR GLENMEDE TRUST CO NA 13,390 13,390 0.00 122 122 0.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 9,959 0 -100.00 97 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 77,400 77,400 0.00 714 703 -1.54
2018-05-04 13F-HR Rossmore Private Capital 305 0 -100.00 2,815 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 2,595 6,759 160.46 22 71 222.73
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 49,000 445
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 59,753 57,332 -4.05 552 521 -5.62
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 500 500 0.00 5 5 0.00
2017-05-01 13F-HR Spot Trading L.L.C Put 17,200 39,100 127.33 180 433 140.56
2018-04-06 13F-HR Rathbone Brothers plc 13,200 25,870 95.98 122 235 92.62
2018-05-08 13F-HR US BANCORP \DE\ 4,746 5,388 13.53 44 49 11.36
2018-05-15 13F-HR Paloma Partners Management Co 36,819 0 -100.00 340 0 -100.00
2018-04-03 13F-HR Washington Trust Bank 4,200 4,558 8.52 39 41 5.13
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 26 0 -100.00 0 0
2018-05-14 13F-HR Gryphon Financial Partners Llc 300 0 -100.00 3 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 180 180 0.00 2 2 0.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 65,268 82,003 25.64 601 741 23.29
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 66,814 64,654 -3.23 617 587 -4.86
2018-04-30 13F-HR Beutel, Goodman & Co Ltd. 23,202,911 22,960,786 -1.04 215,207 208,375 -3.17
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,412 3,742 9.67 31 34 9.68
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 108,251 113,451 4.80 1,003 1,030 2.69
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,288,353 787,440 -38.88 11,891 7,158 -39.80
2018-05-15 13F-HR HBK INVESTMENTS L P 19,600 0 -100.00 181 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,284,118 2,076,376 -9.10 21,205 19,074 -10.05
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 138,765 64,735 -53.35 1,281 588 -54.10
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 72,035 0 -100.00 665 0 -100.00
2018-05-11 13F-HR Gemmer Asset Management LLC 18 46 155.56 0 0
2017-05-01 13F-HR Spot Trading L.L.C 35,639 33,217 -6.80 373 368 -1.34
2018-05-15 13F-HR St. James Investment Company, LLC 1,298,331 1,749,626 34.76 11,984 15,904 32.71
2018-05-15 13F-HR BRANDES INVESTMENT PARTNERS, LP 1,668,401 1,828,004 9.57 15,399 16,617 7.91
2018-05-15 13F-HR WOLVERINE TRADING, LLC 62,829 106,947 70.22 580 972 67.59
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 152,830 201,370 31.76 1,411 1,830 29.70
2018-05-15 13F-HR HPM Partners LLC 10,000 91
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 431,700 181,500 -57.96 3,985 1,650 -58.59
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 101 102 0.99 1 1 0.00
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 151,344 63,965 -57.74 494 749 51.62
2018-05-09 13F-HR Meadow Creek Investment Management LLC 1,200 11
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 183,180 130,980 -28.50 1,697 1,190 -29.88
2018-05-15 13F-HR COLONY GROUP LLC 36,475 66,387 82.01 337 603 78.93
2018-05-11 13F-HR Delpha Capital Management, Llc 940 0 -100.00 9 0 -100.00
2018-05-11 13F-HR Arnhold Llc 411,400 3,740
2018-05-15 13F-HR Bienville Capital Management, LLC Call 100,000 200,000 100.00 923 2,106 128.17
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 16,038 0 -100.00 148 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 52,706 81,275 54.20 483 731 51.35
2018-04-18 13F-HR Integral Derivatives, LLC Call 15,200 0 -100.00 140 0 -100.00
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 927,947 1,127,947 21.55 8,565 10,253 19.71
2018-04-23 13F-HR World Asset Management Inc 22,373 15,734 -29.67 207 143 -30.92
2018-05-08 13F-HR Neuburgh Advisers LLC 1,650 1,650 0.00 15 15 0.00
2018-05-02 13F-HR Creative Financial Designs Inc /adv 302 302 0.00 3 3 0.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,900 1,900 0.00 18 17 -5.56
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 92,495 92,345 -0.16 854 839 -1.76
2018-05-15 13F-HR BANK OF NOVA SCOTIA 1,272,808 1,181,694 -7.16 11,748 10,731 -8.66
2018-05-15 13F-HR PEAK6 Investments, L.P. 112,399 0 -100.00 1,037 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,116,170 10,146
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 58,683 64,302 9.58 534 622 16.48
2018-04-24 13F-HR Live Your Vision, LLC 155 155 0.00 1 2 100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 237,500 286,200 20.51 2,192 2,602 18.70
2018-05-15 13F-HR Magnetar Financial LLC 243,708 0 -100.00 2,249 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 80,000 80,000 0.00 738 727 -1.49
2018-05-11 13F-HR MUHLENKAMP & CO INC 850,562 867,482 1.99 7,851 7,885 0.43
2018-05-01 13F-HR AUGUSTINE ASSET MANAGEMENT INC 41,878 0 -100.00 386 0 -100.00
2018-04-25 13F-HR Bartlett & Co. LLC 0 145 0 1
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 1,475 1,475 0.00 14 13 -7.14
2018-04-18 13F-HR REGIONS FINANCIAL CORP 200 0 -100.00 2 0 -100.00
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 20,850 190
2018-02-14 13F-HR AHL Partners LLP 302,906 230,679 -23.84 2,929 2,129 -27.31
2017-02-10 13F-HR BlackRock Group LTD 1,541,014 0 -100.00 13,191 0 -100.00
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 0 0 0 0
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 79,862 86,530 8.35 737 787 6.78
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,051,316 1,614,122 53.53 9,704 14,673 51.21
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 239,313 277,800 16.08 2,209 2,525 14.31
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 36,300 36,300 0.00 335 330 -1.49
2018-05-02 13F-HR Global X Management CO LLC 8,326,177 9,034,140 8.50 77,151 82,055 6.36
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 19,750 19,750 0.00 182 180 -1.10
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 6,941,519 6,404,244 -7.74 76,841 58,276 -24.16
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 44,766 45,836 2.39 496 417 -15.93
2018-05-09 13F-HR BlackRock Inc. 220,747 213,905 -3.10 2,037 1,944 -4.57
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 316,300 466,900 47.61 2,919 4,244 45.39
2018-05-11 13F-HR Cutler Group LP 9,337 199 -97.87 86 1 -98.84
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 53,000 21,700 -59.06 489 197 -59.71
2018-04-06 13F-HR BEACON FINANCIAL GROUP 67,463 83,549 23.84 623 759 21.83
2018-05-02 13F-HR S&CO INC 144,500 144,500 0.00 1,334 1,314 -1.50
2018-04-18 13F-HR Cornerstone Advisors, Inc. 218 218 0.00 2 2 0.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 178 2
2018-05-15 13F-HR Kopernik Global Investors, LLC 8,684,897 10,460,793 20.45 80,162 95,089 18.62
2018-04-19 13F-HR Cribstone Capital Management, LLC 200 2
2018-05-10 13F-HR Ninepoint Partners Lp 50,000 454
2018-05-15 13F-HR VANGUARD GROUP INC 9,821,249 10,106,564 2.91 90,650 91,869 1.34
2018-05-07 13F-HR Goodman Financial Corp 8,055 0 -100.00 74 0 -100.00
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 4,547,970 41,341
2018-05-18 13F-HR TRUST CO OF VERMONT 700 700 0.00 6 6 0.00
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 116,959 208,114 77.94 1,080 1,892 75.19
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,769 1,797 1.58 14 14 0.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 40,000 76,600 91.50 18 80 344.44
2018-05-14 13F-HR Proficio Capital Partners LLC 489 500 2.25 5 5 0.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 135,795 49,078 -63.86 1,257 446 -64.52
2018-05-15 13F-HR AMP Capital Investors Ltd 239,058 239,058 0.00 2,216 2,148 -3.07
2017-07-27 13F-HR Spot Trading L.l.c. Put 26,800 244
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 155,283 156,274 0.64 1,439 1,419 -1.39
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 69,527 81,482 17.19 641 741 15.60
2018-05-10 13F-HR Matarin Capital Management, LLC 45,910 48,939 6.60 423,749 444,856 4.98
2018-05-14 13F-HR PineBridge Investments, L.P. 9,437 9,437 0.00 110 111 0.91
2018-05-01 13F-HR ARP AMERICAS LLC 71,300 0 -100.00 660 0 -100.00
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 55,246 72,144 30.59 531 671 26.37
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 19,712 0 -100.00 182 0 -100.00
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 29,500 29,500 0.00 272 268 -1.47
2018-05-11 13F-HR Black Creek Investment Management Inc. 3,578,217 3,845,217 7.46 33,156 34,925 5.34
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 68,854 68,092 -1.11 635 613 -3.46
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 755,404 604,638 -19.96 6,999 5,491 -21.55
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 81,000 50,500 -37.65 748 459 -38.64
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 469,486 1,250,747 166.41 4,333 11,369 162.38
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 485,226 606,124 24.92 4,479 5,510 23.02
2018-05-04 13F-HR M&T BANK CORP 30,068 50,822 69.02 278 462 66.19
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 125 125 0.00 1 1 0.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 197,723 237,374 20.05 1,812 2,133 17.72
2018-05-11 13F-HR PITCAIRN CO 15,989 145
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16,182,205 16,182,205 0.00 149,946 146,980 -1.98
2018-05-15 13F-HR BARCLAYS PLC Call 33,400 205,400 514.97 308 1,867 506.17
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 55,011 45,710 -16.91 508 416 -18.11
2018-04-30 13F-HR EXANE DERIVATIVES 68 68 0.00 628 603 -3.98
2018-05-11 13F-HR Fiera Capital Corp 61,494 56,367 -8.34 570 512 -10.18
2018-05-11 13F-HR CITIGROUP INC Call 494,200 209,300 -57.65 4,579 1,901 -58.48
2017-07-27 13F-HR Spot Trading L.l.c. 59,766 544
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 17,102 0 -100.00 158 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 125,400 172,800 37.80 1,157 1,571 35.78
2018-04-17 13F-HR Calton & Associates, Inc. 300 0 -100.00 2 0 -100.00
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 4,601,384 3,639,849 -20.90 42,637 33,060 -22.46
2018-04-26 13F-HR CWM, LLC 144,121 177,938 23.46 1,330 1,617 21.58
2018-04-10 13F-HR Lourd Capital, LLC 20,966 0 -100.00 194 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 223,836 152,514 -31.86 2,066 1,386 -32.91
2018-05-14 13F-HR IHT Wealth Management, LLC 368 368 0.00 4 3 -25.00
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 996,800 0 -100.00 11,574 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Put 300,000 300,000 0.00 165 141 -14.55
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 10,276 21,012 104.48 95 191 101.05
2018-05-14 13F-HR Virtu Financial LLC 158,630 11,631 -92.67 1,464 106 -92.76
2018-05-10 13F-HR JP Morgan Chase & Co 8,427 10,543 25.11 77 97 25.97
2018-05-15 13F-HR CoreCommodity Management, LLC 40,653 50,442 24.08 375 459 22.40
2018-05-15 13F-HR HighTower Advisors, LLC 18,285 13,950 -23.71 167 127 -23.95
2018-05-11 13F-HR Goss Wealth Management LLC 36,850 44,050 19.54 352 407 15.63
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 183,784 137,646 -25.10 1,688 1,250 -25.95
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 97,303 101,637 4.45 900 924 2.67
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 30,000 23,000 -23.33 314 255 -18.79
2018-05-02 13F-HR FDx Advisors, Inc. 29,517 31,383 6.32 272 285 4.78
2018-05-14 13F-HR 1492 Capital Management LLC Call 35,000 33,500 -4.29 321 865 169.47
2017-02-10 13F-HR BlackRock Advisors LLC 4,154,290 0 -100.00 35,561 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 7,497,407 7,425,118 -0.96 70,193 67,429 -3.94
2018-05-15 13F-HR Walleye Trading LLC Put 268,900 82,800 -69.21 2,482 753 -69.66
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 14,700 0 -100.00 136 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 0 94,374 0 858
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 250,000 145,700 -41.72 2,308 1,324 -42.63
2018-05-23 13F-HR/A Allianz Asset Management AG 1,179,195 1,567,575 32.94 10,927 14,238 30.30
2018-05-15 13F-HR Hillhouse Capital Management, Ltd. 1,025,700 0 -100.00 9,467 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 24,400 12,700 -47.95 225 114 -49.33
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 172,000 60,000 -65.12 1,587 545 -65.66
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 246,100 200,400 -18.57 2,272 1,822 -19.81
2018-05-15 13F-HR We Are One Seven, Llc 1,150 1,315 14.35 11 12 9.09
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,185,359 2,152,534 -1.50 20,171 19,567 -2.99
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 0 1,000 0 9
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 172,800 1,571
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 201 1
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 60,155 0 -100.00 555 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 226,000 6,000 -97.35 2,086 55 -97.36
2018-04-18 13F-HR Sonora Investment Management, LLC 1,700 1,700 0.00 15,691 15,453 -1.52
2018-05-08 13F-HR Aperio Group, LLC 92,311 110,571 19.78 852 1,005 17.96
2018-05-11 13F-HR HAP Trading, LLC Call 36,800 0 -100.00 14 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 26,500 25,800 -2.64 245 235 -4.08
2018-05-14 13F-HR RMB Capital Management, LLC 107,256 0 -100.00 990 0 -100.00
2018-05-09 13F-HR USCA RIA LLC 0 11,357 0 103
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 168 936 457.14 6 10 66.67
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 77 700
2018-05-15 13F-HR Advisor Group, Inc. 12,720 11,279 -11.33 118 103 -12.71
2018-05-11 13F-HR Compagnie Odier SCA 7,505 7,100 -5.40 70 65 -7.14
2018-05-01 13F-HR COMERICA BANK 47,474 39,534 -16.72 460 419 -8.91
2018-05-10 13F-HR Flinton Capital Management LLC 2,550 2,550 0.00 24 23 -4.17
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 305 305 0.00 3 3 0.00
2018-05-10 13F-HR TORONTO DOMINION BANK Put 87,600 0 -100.00 812 0 -100.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 343,150 26,900 -92.16 3,981 313 -92.14
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 996 996 0.00 9 9 0.00
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 41,559 44,300 6.60 384 403 4.95
2018-04-19 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 591,893 594,534 0.45 5,463 5,404 -1.08
2018-05-14 13F-HR HENDERSON GROUP PLC 65,009 590
2018-05-08 13F-HR SIGNATUREFD, LLC 0 797 0 7
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 16,563 0 -100.00 153 0 -100.00
2018-05-04 13F-HR Swiss National Bank 1,527,400 1,440,800 -5.67 14,119 13,079 -7.37
2017-02-10 13F-HR BlackRock Fund Advisors 262,490 260,839 -0.63 2,247 2,731 21.54
2017-07-27 13F-HR Spot Trading L.l.c. Call 33,500 305
2018-05-11 13F-HR HAP Trading, LLC 0 29,292 0 266
2018-05-15 13F-HR Robertson Opportunity Capital, LLC 157,776 157,776 0.00 1,456 1,434 -1.51
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 0 45,114 0 410
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 73,091 73,091 0.00 687 654 -4.80
2018-05-15 13F-HR SPROTT INC. 101,995 95,030 -6.83 941 864 -8.18
2017-02-08 13F-HR Geduld E E 25,000 262
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 231,000 150,000 -35.06 2,132 1,364 -36.02
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,526,280 1,400,380 -8.25 17,720 16,398 -7.46
2018-05-11 13F-HR HANSBERGER GROWTH INVESTORS, LP 363,646 424,041 16.61 3,356 3,855 14.87
2018-05-15 13F-HR CREDIT SUISSE AG/ 567,401 485,449 -14.44 5,236 4,413 -15.72
2018-04-18 13F-HR Integral Derivatives, LLC 15,838 0 -100.00 146 0 -100.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 15,300 0 -100.00 178 0 -100.00
2018-04-16 13F-HR Exor Investments (uk) Llp 3,375,124 4,532,124 34.28 31,152 41,197 32.25
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 158,145 0 -100.00 1,460 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 259,900 0 -100.00 2,399 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 168,455 83,509 -50.43 1,555 759 -51.19
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 7,300 0 -100.00 67 0 -100.00
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 1,909,713 1,921,713 0.63 22,172 21,914 -1.16
2017-05-12 13F-HR/A DELTA LLOYD NV 102,733 102,733 0.00 1,073 1,135 5.78
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 47,051 0 -100.00 434 0 -100.00
2018-05-15 13F-HR Edgestream Partners, L.P. 75,007 682
2018-05-15 13F-HR Wellington Management Group LLP 806,252 3,511,323 335.51 7,464 31,897 327.34
2018-05-09 13F-HR Investors Research Corp 62,850 64,300 2.31 580 584 0.69
2018-05-15 13F-HR PDT Partners, LLC 0 184,000 0 1,671
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 10,500 95
2018-05-14 13F-HR Investec Asset Management LTD 169,849 0 -100.00 1,568 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 121,814 139,496 14.52 1,124 1,268 12.81
2018-05-08 13F-HR LS Investment Advisors, LLC 190 190 0.00 2 2 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,509,014 1,116,170 -26.03 13,929 10,146 -27.16
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 280,521 379,528 35.29 2,599 3,447 32.63
2018-05-03 13F-HR Trexquant Investment LP 17,910 89,457 399.48 165 813 392.73
2018-05-03 13F-HR SG Americas Securities, LLC 84,436 125,121 48.18 779 1,137 45.96
2018-05-08 13F-HR Smith Asset Management Group LP 4,230 2,600 -38.53 39 24 -38.46
2018-05-15 13F-HR 1832 Asset Management L.P. 8,040 2,040 -74.63 74 19 -74.32
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT Call 200,000 0 -100.00 2,323 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 41,900 0 -100.00 486 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 4,800 28,600 495.83 45 260 477.78
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 20,918 0 190
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 102,200 0 -100.00 943 0 -100.00
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 17,050 39,128 129.49 205 489 138.54
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 10,000 10,000 0.00 92 91 -1.09
2018-04-25 13F-HR Regal Investment Advisors LLC 22,621 23,753 5.00 209 216 3.35
2018-05-08 13F-HR Neuberger Berman Group LLC 30,116 30,034 -0.27 278 273 -1.80
2018-05-11 13F-HR Sg3 Management, Llc Call 500 500 0.00 5 5 0.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 120,117 96,133 -19.97 1,108 868 -21.66
2018-05-15 13F-HR JANE STREET GROUP, LLC 30,547 0 -100.00 282 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 127,900 0 -100.00 1,181 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 2,100 0 -100.00 19 0 -100.00
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 20,464 16,815 -17.83 189 153 -19.05
2018-05-15 13F-HR BlueCrest Capital Management Ltd 28,101 37,948 35.04 259 345 33.20
2018-05-15 13F-HR Bank of New York Mellon Corp 428,665 423,735 -1.15 3,958 3,852 -2.68
2018-05-09 13F-HR NORTHERN TRUST CORP 351,541 350,267 -0.36 3,244 3,185 -1.82
2018-05-14 13F-HR Hudson Bay Capital Management LP 10,000 91
2018-05-11 13F-HR SEI INVESTMENTS CO 2,726 3,356 23.11 25 31 24.00
2018-05-07 13F-HR Granite Springs Asset Management Llc 29,350 33,300 13.46 271 303 11.81
2018-05-11 13F-HR Quantbot Technologies LP 18,941 0 -100.00 174 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 407,274 0 -100.00 3,766 0 -100.00
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. Put 1,000,000 1,000,000 0.00 25 125 400.00
2018-01-29 13F-HR EXANE DERIVATIVES 68 68 0.00 657 628 -4.41
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 14,700 134
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 473,788 409,674 -13.53 4,373 3,724 -14.84
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 125,035 125,035 0.00 1,154 1,135 -1.65
2018-05-15 13F-HR GAM Holding AG 76,424 76,424 0.00 708 694 -1.98
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 307 187 -39.09 65 24 -63.08
2018-04-18 13F-HR Hexavest Inc. 623,056 4,766 -99.24 5,773 43 -99.26
2018-04-26 13F-HR SIMPLEX TRADING, LLC 12,223 920 -92.47 112 8 -92.86
2018-02-14 13F-HR GLG Partners LP 74,579 0 -100.00 721 0 -100.00
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 17,535 0 -100.00 162 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 5,700 3,000 -47.37 2 1 -50.00
2018-05-10 13F-HR TORONTO DOMINION BANK 1,210,740 1,101,334 -9.04 11,219 10,046 -10.46
2018-05-09 13F-HR Private Advisor Group, LLC 41,214 376
2018-04-23 13F-HR Highstreet Asset Management Inc. 41,443 44,980 8.53 383 409 6.79
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 713,150 580,350 -18.62 6,608 5,271 -20.23
2018-04-23 13F-HR Advisory Services Network, LLC 34,299 31,172 -9.12 317 283 -10.73
2018-05-14 13F-HR APG Asset Management N.V. 841,453 98,853 -88.25 6,493 730 -88.76
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 13,509,681 14,360,079 6.29 124,695 130,533 4.68
2018-05-18 13F-HR CIBC World Markets Inc. 4,762,948 5,116,709 7.43 43,962 46,511 5.80
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 181,500 1,650
2018-05-08 13F-HR Timber Hill LLC 12,712 11,012 -13.37 117 100 -14.53
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 4,095,786 2,942,532 -28.16 37,804 26,747 -29.25
2018-05-10 13F-HR FRANKLIN RESOURCES INC 73,000 73,000 0.00 674 664 -1.48
2018-05-10 13F-HR TORONTO DOMINION BANK Call 39,500 0 -100.00 366 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 162,200 181,600 11.96 1,503 1,649 9.71
2018-05-14 13F-HR Landaas & Co /wi /adv 157 0 -100.00 1 0 -100.00
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 119,810 119,085 -0.61 1,106 1,082 -2.17
2018-04-13 13F-HR MITCHELL SINKLER & STARR/PA 11,700 10,500 -10.26 108 95 -12.04
2018-04-30 13F-HR CIBC Asset Management Inc 162,369 168,342 3.68 1,506 1,528 1.46
2018-05-15 13F-HR Bienville Capital Management, LLC 40,100 278,500 594.51 370 2,459 564.59
2018-05-15 13F-HR Virtue Capital Management, Llc 137 0 -100.00 1 0 -100.00
2018-05-08 13F-HR Tyers Asset Management LLC 2,100 2,100 0.00 19 19 0.00
2018-05-15 13F-HR Scheer, Rowlett & Associates Investment Management Ltd. 1,846,939 1,864,885 0.97 17,114 16,938 -1.03
2017-02-10 13F-HR BlackRock Investment Management, LLC 517,582 0 -100.00 4,431 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 352 352 0.00 3 3 0.00
2018-05-10 13F-HR JP Morgan Chase & Co Call 150,000 0 -100.00 1,385 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 0 26 0 0
2018-05-09 13F-HR GABELLI FUNDS LLC 614,000 614,000 0.00 5,667 5,581 -1.52
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 620,600 441,200 -28.91 5,728 4,010 -29.99
2018-05-15 13F-HR Gotham Asset Management, LLC 328,109 500,929 52.67 3,028 4,553 50.36
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 133,358 2 -100.00 1,142 0 -100.00
2018-05-15 13F-HR Man Group plc 179,214 1,629
2017-08-18 13F-HR WFG Advisors, LP 4,363 358 -91.79 48 3 -93.75
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 972,600 1,145,500 17.78 8,977 10,412 15.99
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 300 3
2018-04-27 13F-HR Barrett Asset Management, LLC 4,670 4,670 0.00 43 42 -2.33
2018-04-06 13F-HR Lowe fs, LLC 2,670 2,670 0.00 25 24 -4.00
2018-05-10 13F-HR Morningstar Investment Services LLC 682,455 764,320 12.00 6,299 6,948 10.30
2018-05-01 13F-HR Manning & Napier Group, Llc 3,285,379 3,126,988 -4.82 30,323 28,423 -6.27
2018-05-07 13F-HR Goelzer Investment Management, Inc. 0 10,200 0 93
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 102,733 936
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 181,002 176,353 -2.57 1,670 1,602 -4.07
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 21,000 1,737 -91.73 232 16 -93.10
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 467,373 248,275 -46.88 4,314 2,257 -47.68
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,962 9,893 65.93 55 90 63.64
2018-05-14 13F-HR Shell Asset Management Co 40,201 40,201 0.00 373 365 -2.14
2018-05-10 13F-HR NGAM ADVISORS, L.P. 90,261 1,173,429 1,200.04 833 10,666 1,180.43
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 7,653,431 8,932,970 16.72 70,641 81,201 14.95
2018-05-15 13F-HR Moore Capital Management, LP 80,000 0 -100.00 738 0 -100.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,097,958 1,101,963 0.36 10,176 10,002 -1.71
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 14,272 11,247 -21.20 132 102 -22.73
2018-05-08 13F-HR Advisornet Financial, Inc 1,350 1,480 9.63 12 13 8.33
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 3,432,467 3,341,971 -2.64 31,806 30,355 -4.56
2018-05-15 13F-HR Jefferies Group LLC 80,987 0 -100.00 748 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 3,122,417 2,095,031 -32.90 28,817 19,041 -33.92
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 500,000 500,000 0.00 4,615 4,545 -1.52
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14,399 19,153 33.02 133 174 30.83
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 22,345 30,865 38.13 206 307 49.03
2018-05-11 13F-HR Cutler Group LP Put 25,100 1,200 -95.22 13 1 -92.31
2017-05-01 13F-HR Spot Trading L.L.C Call 11,000 59,200 438.18 115 655 469.57
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,700 0 -100.00 145 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 11,225 0 -100.00 104 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 16 0 -100.00 0 0
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 80 0 -100.00 1 0 -100.00
2018-05-15 13F-HR UBS Group AG 655,748 549,907 -16.14 6,053 4,999 -17.41
2018-05-11 13F-HR HSBC HOLDINGS PLC 257,121 276,033 7.36 2,378 2,492 4.79
2018-05-14 13F-HR Tobam 349,400 969,700 177.53 3,238 8,808 172.02

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