SecurityCDEV / Centennial Resource Development, Inc. (15136A102)
CEOPapa Mark G
Institutional Owners202
Institutional Shares254,668,333 - 96.56%
Common Shares Outstanding263,745,887 shares (as of 2018-03-31)
Institutional Value$ 6,775,247,000 USD
Related AMR / Alta Mesa Resources
CDEVW / Centennial Resource Development, Inc. Warrants
SRAQU / Silver Run Acquisition Corporation, Class A Units
SRUNU / Silver Run Acquisition Corporation II
SRUNW / Silver Run Acquisition Corporation II Warrant
SRAQW / Silver Run Acquisition Corporation, Warrants

Institutional Stock Ownership and Shareholders()

CDEV / Centennial Resource Development, Inc. Institutional Ownership

Centennial Resource Development, Inc. (NASDAQ:CDEV) has 202 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 254,668,333 shares. Largest shareholders include Riverstone Holdings Llc, FMR LLC / Fidelity, Price T Rowe Associates Inc /md/, Vanguard Group Inc, JP Morgan Chase & Co, SailingStone Capital Partners LLC, G.F.W. Energy X, L.P., BlackRock Inc., Brenham Capital Management, L.P., and Neuberger Berman Group LLC.
Centennial Resource Development, Inc. (NASDAQ:CDEV) 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)
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,781 8,741 12.34 154 160 3.90
2018-05-14 13F-HR MORGAN STANLEY 269,032 277,829 3.27 5,327 5,098 -4.30
2018-05-15 13F-HR Orbis Investment Management (U.S.), LLC 348,869 301,625 -13.54 6,908 5,535 -19.88
2017-02-10 13F-HR BlackRock Group LTD 3,911 77
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 255,900 4,696
2018-07-09 13F-HR CENTRAL TRUST Co 1,800 0 -100.00 33 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 273,176 5,013
2018-05-15 13F-HR SIR Capital Management, L.P. 450,100 37,630 -91.64 8,912 691 -92.25
2018-05-15 13F-HR A.R.T. Advisors, LLC 132,300 79,600 -39.83 2,619 1,460 -44.25
2018-04-12 13F-HR Integrated Investment Consultants, LLC 65 1
2018-05-04 13F-HR M&T BANK CORP 10,737 197
2018-07-06 13F-HR Versant Capital Management, Inc 26 40 53.85 0 0
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 12,809 235
2018-05-14 13F-HR Laurion Capital Management LP 0 760,321 0 13,952
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 97,730 1,793
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,507,207 1,630,826 8.20 29,842 29,925 0.28
2018-05-17 13F-HR Legal & General Group Plc 47,328 76,965 62.62 937 1,412 50.69
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 156,027 162,818 4.35 3,089 2,988 -3.27
2018-05-15 13F-HR Sound Income Strategies, Llc 14 14 0.00 0 0
2018-05-15 13F-HR Cdam (uk) Ltd 1,338,747 1,312,282 -1.98 26,507 24,080 -9.16
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 203 223 9.85 4 4 0.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 3,000 0 55
2018-05-10 13F-HR Cavalier Investments 22,000 0 -100.00 436 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 16,835 23,500 39.59 333 431 29.43
2018-05-15 13F-HR Castleark Alternatives, Llc 204,380 99,784 -51.18 4,047 1,831 -54.76
2018-05-15 13F-HR Voya Investment Management LLC 35,626 41,591 16.74 705 763 8.23
2018-05-15 13F-HR JANE STREET GROUP, LLC 37,263 0 -100.00 738 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,108 1,108 0.00 22 21 -4.55
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 22,217,296 24,211,680 8.98 439,902 444,284 1.00
2018-07-18 13F-HR AMALGAMATED BANK 29,843 34,722 16.35 548 627 14.42
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 11,306 15,278 35.13 224 280 25.00
2018-05-08 13F-HR SIGNATUREFD, LLC 25 0
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 4,500 0 -100.00 89 0 -100.00
2018-05-15 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 1,806,414 1,000,000 -44.64 35,767 18,350 -48.70
2018-05-15 13F-HR Ranger Investment Management, L.P. 2,205 2,205 0.00 44 40 -9.09
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 12,856 221
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 2 0 -100.00 40 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 3,450,922 2,902,618 -15.89 68,328 53,263 -22.05
2018-07-11 13F-HR DENALI ADVISORS LLC 16,400 296
2018-05-11 13F-HR Mutual of America Capital Management LLC 23,077 23,077 0.00 457 423 -7.44
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 40,178 11,448 -71.51 796 210 -73.62
2018-04-20 13F-HR Seacrest Wealth Management, Llc 562 562 0.00 11 10 -9.09
2018-05-15 13F-HR Arosa Capital Management LP 0 337,468 0 6,193
2018-04-30 13F-HR ICON ADVISERS INC/CO 155,900 2,861
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 343,243 399,519 16.40 6,796 7,331 7.87
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 11,600 0 -100.00 230 0 -100.00
2018-05-15 13F-HR HBK INVESTMENTS L P 36,865 676
2018-04-20 13F-HR FIRST MANHATTAN CO 495,416 697,191 40.73 9,809 12,793 30.42
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,000 10,000 0.00 198 184 -7.07
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 13,100 13,300 1.53 259 244 -5.79
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 1,327,585 1,327,595 0.00 26,286 24,361 -7.32
2018-05-11 13F-HR Quantbot Technologies LP 33,043 50,204 51.94 654 921 40.83
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 77,363 54,946 -28.98 1,532 1,008 -34.20
2018-05-15 13F-HR Invesco Ltd. 3,221,938 3,243,932 0.68 63,794 59,527 -6.69
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,337 2,065 54.45 26 37 42.31
2018-05-14 13F-HR Carlyle Group L.P. 1,583,477 1,307,828 -17.41 31,353 23,999 -23.46
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 742,510 857,727 15.52 14,702 15,740 7.06
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 401,682 394,182 -1.87 7,953 7,233 -9.05
2018-05-14 13F-HR FMR LLC / Fidelity 30,636,851 30,917,139 0.91 606,610 567,329 -6.48
2018-04-26 13F-HR SIMPLEX TRADING, LLC 4,134 4,813 16.42 81 88 8.64
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 13,500 13,500 0.00 248 244 -1.61
2018-07-12 13F-HR Community Bank, N.A. 200 200 0.00 4 4 0.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,768 3,291 18.89 55 60 9.09
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 847 413 -51.24 16 7 -56.25
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,016,299 1,980,730 -1.76 39,923 36,346 -8.96
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 12,700 233
2018-05-15 13F-HR Bank of New York Mellon Corp 597,860 638,062 6.72 11,837 11,708 -1.09
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,155 8,068 12.76 142 148 4.23
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,692,029 1,798,867 6.31 33,507 33,009 -1.49
2018-05-14 13F-HR TVR Capital Management LP 487,641 415,014 -14.89 9,656 7,616 -21.13
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 705,124 13,905
2017-02-10 13F-HR BlackRock Advisors LLC 5,948 117
2018-05-15 13F-HR BARCLAYS PLC 50,057 34,082 -31.91 992 626 -36.90
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 207,352 290,447 40.07 4,106 5,330 29.81
2018-05-15 13F-HR Nicholas Investment Partners, LP 238,382 323,120 35.55 4,720 5,929 25.61
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 300 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,613 0 -100.00 32 0 -100.00
2018-07-05 13F-HR Cerebellum Gp, Llc 8,905 161
2018-05-15 13F-HR Marshall Wace North America L.P. 2,323,986 2,309,127 -0.64 46,015 42,373 -7.91
2018-05-15 13F-HR SailingStone Capital Partners LLC 13,145,576 10,574,847 -19.56 260,282 194,048 -25.45
2018-05-14 13F-HR Royce & Associates LLC 122,240 122,240 0.00 2,420 2,243 -7.31
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 29 22 -24.14 1 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 26,526 487
2018-05-03 13F-HR Hodges Capital Management Inc. 20,000 0 -100.00 396 0 -100.00
2018-05-15 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 80,000 0 -100.00 1,584 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,150 5,291 67.97 62 97 56.45
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 16,100 295
2018-05-11 13F-HR RR Advisors, LLC 145,000 145,000 0.00 2,871 2,661 -7.31
2018-05-14 13F-HR Invictus RG 13,324 0 -100.00 264 0 -100.00
2018-05-11 13F-HR Blue Sky Asset Management, LLC 8,208 151
2018-05-11 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 4,100 2,456 -40.10 75 45 -40.00
2018-05-10 13F-HR FAYEZ SAROFIM & CO 13,350 13,350 0.00 264 245 -7.20
2018-04-24 13F-HR Rehmann Capital Advisory Group 267 5
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 122,295 183,139 49.75 2,422 3,361 38.77
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 404 7
2018-05-15 13F-HR G.F.W. Energy X, L.P. 10,467,158 8,645,056 -17.41 207,250 158,637 -23.46
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,208,931 3,938,583 22.74 63,536 72,273 13.75
2018-05-09 13F-HR Cetera Advisors LLC 45,338 39,769 -12.28 901 724 -19.64
2018-05-11 13F-HR CITADEL ADVISORS LLC 30,358 557
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 8,725 8,686 -0.45 173 159 -8.09
2018-07-06 13F-HR CLINTON GROUP INC 35,370 0 -100.00 649 0 -100.00
2017-08-14 13F-HR G.F.W. Energy VIII, L.P. 4,246,898 4,246,898 0.00 77,421 67,186 -13.22
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 183,853 180,930 -1.59 3,640 3,320 -8.79
2018-05-09 13F-HR USCA RIA LLC 60,280 58,744 -2.55 1,194 1,078 -9.72
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 222,194 256,108 15.26 4,399 4,700 6.84
2018-05-01 13F-HR ALPS ADVISORS INC 26,214 481
2018-05-15 13F-HR Man Group plc 20,000 367
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 23,200 0 -100.00 459 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 802 14
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,033 8,033 0.00 159 147 -7.55
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 10,276 0 -100.00 189 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 42,429 358
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 188,148 414,564 120.34 3,725 7,607 104.21
2018-05-14 13F-HR Pacad Investment Ltd. 9,500 3,500 -63.16 188 62 -67.02
2018-05-15 13F-HR Paloma Partners Management Co 57,762 202,722 250.96 1,144 3,720 225.17
2018-05-15 13F-HR VAN DEN BERG MANAGEMENT I, INC 51,875 103,685 99.87 1,027 1,903 85.30
2018-07-03 13F-HR Washington Trust Bank 6,626 7,000 5.64 122 126 3.28
2018-05-09 13F-HR Seven Bridges Advisors LLC 8,899 0 -100.00 176 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 2,436 15 -99.38 48 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 132,992 30,358 -77.17 2,633 557 -78.85
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 386,905 65,750 -83.01 7,661 1,207 -84.24
2018-05-08 13F-HR Parallel Advisors, LLC 0 137 0 3
2018-05-04 13F-HR Swiss National Bank 224,400 226,600 0.98 4,443 4,158 -6.41
2018-05-15 13F-HR Marshall Wace LLP 0 19,527 0 358
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 44,900 41,850 -6.79 889 768 -13.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 11,900 0 218
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 43,992 28,870 -34.37 871 530 -39.15
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 15,844 0 -100.00 314 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 470,130 2,232,930 374.96 9,309 40,974 340.15
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 453,944 457,474 0.78 8,988 8,395 -6.60
2018-05-11 13F-HR Delpha Capital Management, Llc 1,951 0 -100.00 39 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 23,976 0 -100.00 475 0 -100.00
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 953 17
2018-05-10 13F-HR Ninepoint Partners Lp 525,000 9,634
2018-05-09 13F-HR NORTHERN TRUST CORP 733,713 795,246 8.39 14,528 14,593 0.45
2018-04-20 13F-HR FIRST QUADRANT L P/CA 8,840 19,714 123.01 175 362 106.86
2018-05-03 13F-HR Trexquant Investment LP 79,197 0 -100.00 1,568 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 4,740 3,990 -15.82 94 73 -22.34
2018-05-01 13F-HR COMERICA BANK 16,710 13,428 -19.64 357 251 -29.69
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,268 243
2018-05-10 13F-HR First Personal Financial Services 574 11
2018-05-15 13F-HR DEUTSCHE BANK AG\ 12,709 11,773 -7.36 250 213 -14.80
2018-05-15 13F-HR Walleye Trading LLC 33,625 20,306 -39.61 666 373 -43.99
2018-05-14 13F-HR Scp Investment, Lp 90,000 1,652
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,481 2,419 -2.50 50 45 -10.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 96,076 110,696 15.22 1,902,305 2,031,271 6.78
2017-02-10 13F-HR BlackRock Fund Advisors 17,251 340
2018-05-09 13F-HR Teton Advisors, Inc. 13,252 13,252 0.00 262 243 -7.25
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 14,189 260
2018-05-15 13F-HR Omega Advisors Inc. 467,000 8,569
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 18,830 24,776 31.58 373 454 21.72
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 200 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Adage Capital Partners GP LLC 520,000 520,000 0.00 10,296 9,542 -7.32
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 60,745 0 -100.00 1,115 0 -100.00
2017-08-08 13F-HR Airain ltd 115,215 1,823
2018-05-08 13F-HR Neuberger Berman Group LLC 3,951,155 5,119,911 29.58 78,233 93,950 20.09
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 16,100 295
2018-05-15 13F-HR CoreCommodity Management, LLC 32,372 35,431 9.45 641 650 1.40
2018-05-11 13F-HR RIVERSTONE HOLDINGS LLC 90,458,614 70,266,037 -22.32 1,791,081 1,289,382 -28.01
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 82,498 0 1,514
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 12,102 19,660 62.45 240 361 50.42
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 57,927 50,167 -13.40 1,147 921 -19.70
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 14 5 -64.29 4 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 512,425 721,966 40.89 10,146 13,248 30.57
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 150,000 2,753
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 64,700 1,187
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 750,883 531,152 -29.26 14,867 9,747 -34.44
2018-05-11 13F-HR VALUE HOLDINGS MANAGEMENT CO. LLC 3,000 0 -100.00 61 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 15,979 15,979 0.00 316 293 -7.28
2018-05-15 13F-HR STATE STREET CORP 3,442,494 3,687,536 7.12 68,168 67,667 -0.73
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 34,100 0 626
2018-05-11 13F-HR Cutler Group LP Call 500 500 0.00 0 0
2018-05-23 13F-HR/A Allianz Asset Management AG 168,955 345,405 104.44 3,345 6,338 89.48
2018-05-15 13F-HR 1832 Asset Management L.P. 34,000 34,000 0.00 670 627 -6.42
2018-05-11 13F-HR Tibra Equities Europe Ltd 12,465 0 -100.00 247 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 12,260 17,280 40.95 224 312 39.29
2018-05-15 13F-HR MAVEN SECURITIES Ltd 50,000 918
2018-05-07 13F-HR Mobius Capital Management, Llc 127,979 90,389 -29.37 2,534 1,659 -34.53
2018-05-15 13F-HR Point72 Asset Management, L.P. 1 3,251,604 325,160,300.00 0 59,667
2018-05-15 13F-HR Brenham Capital Management, L.P. 4,500,000 5,900,000 31.11 89,100 108,265 21.51
2018-05-09 13F-HR Centerpoint Advisors, Llc 7,100 7,100 0.00 141 130 -7.80
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 15,149 0 279
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 276,750 282,250 1.99 5,480 5,179 -5.49
2018-05-11 13F-HR SEI INVESTMENTS CO 105,723 91,142 -13.79 2,094 1,673 -20.11
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 2,173,019 1,269,419 -41.58 43,026 23,294 -45.86
2018-05-15 13F-HR KENSICO CAPITAL MANAGEMENT CORP 3,920,559 3,868,059 -1.34 77,627 70,979 -8.56
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 46,100 846
2018-05-11 13F-HR Quadrature Capital LTD 77,686 39,050 -49.73 1,538 717 -53.38
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 556,438 10,211
2018-05-14 13F-HR Jackson Square Partners, LLC 23,394 142,527 509.25 463 2,615 464.79
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,712,021 3,017,241 76.24 33,898 55,366 63.33
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 400,400 100,000 -75.02 7,928 1,835 -76.85
2018-05-11 13F-HR CITIGROUP INC 27,252 34,818 27.76 540 639 18.33
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 18,226 0 -100.00 360 0 -100.00
2018-05-11 13F-HR Cutler Group LP 2,000 0 -100.00 39 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,816 4,549 19.21 76 83,475 109,735.53
2018-05-02 13F-HR Parkside Financial Bank & Trust 46 46 0.00 1 1 0.00
2018-05-15 13F-HR UBS Group AG 2,599 14,735 466.95 51 271 431.37
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 135,179 158,782 17.46 2,677 2,914 8.85
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 14,571 267
2018-05-14 13F-HR Catamount Wealth Management 129,040 2,368
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 27,246 31,262 14.74 539 574 6.49
2018-05-11 13F-HR STIFEL FINANCIAL CORP 13,000 238
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,649,998 468,344 -71.62 32,670 8,594 -73.69
2018-05-15 13F-HR Magnetar Financial LLC 2,288,230 27,954 -98.78 45,307 513 -98.87
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 215,017 82,827 -61.48 4,257 1,520 -64.29
2018-05-15 13F-HR VANGUARD GROUP INC 12,711,159 14,782,817 16.30 251,680 271,265 7.78
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,465 1,365 -6.83 29 25 -13.79
2018-05-21 13F-HR Navellier & Associates Inc 29,913 0 -100.00 592 0 -100.00
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 16,330 16,330 0.00 323 300 -7.12
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 85,043 1,561
2018-05-14 13F-HR Virtu Financial LLC 27,815 0 -100.00 551 0 -100.00
2018-05-15 13F-HR Williams Jones & Associates LLC 1,722,397 1,688,909 -1.94 34,103 30,991 -9.13
2018-05-08 13F-HR US BANCORP \DE\ 92 2
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 185,953 3,412
2018-05-10 13F-HR HEARTLAND ADVISORS INC 380,423 6,981
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 232,064 214,353 -7.63 4,595 3,933 -14.41
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 23,500 17,800 -24.26 465 327 -29.68
2018-05-15 13F-HR CREDIT SUISSE AG/ 62,824 140,670 123.91 1,243 2,581 107.64
2018-07-20 13F-HR Tiaa, Fsb 19,060 12,605 -33.87 350 228 -34.86
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 39,840 22,056 -44.64 789 405 -48.67
2018-05-11 13F-HR Russell Investments Group, Ltd. 241,497 252,416 4.52 4,870 4,628 -4.97
2018-05-15 13F-HR Squarepoint Ops LLC 15,052 75,080 398.80 298 1,378 362.42
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,581 142,917 352.54 625 2,623 319.68
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 781,587 14,400 -98.16 15,475 264 -98.29
2018-05-02 13F-HR RHUMBLINE ADVISERS 120,726 147,674 22.32 2,390 2,710 13.39
2018-05-11 13F-HR MACQUARIE GROUP LTD 131,396 248,831 89.37 2,602 4,566 75.48
2018-05-21 13F-HR Winton Capital Group Ltd 31,309 575
2018-05-10 13F-HR JP Morgan Chase & Co 209,754 10,711,283 5,006.59 4,153 196,552 4,632.77
2018-05-14 13F-HR TEACHERS ADVISORS INC 157,257 208,228 32.41 3,114 3,821 22.70
2018-05-15 13F-HR Utah Retirement Systems 24,400 29,300 20.08 483 538 11.39
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 359,203 6,591
2018-05-07 13F-HR ETRADE Capital Management LLC 34,521 37,550 8.77 684 689 0.73
2018-05-15 13F-HR TLP GROUP LLC 299 0 -100.00 6 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 16,100 255
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 69,100 67,450 -2.39 1,368 1,238 -9.50
2018-05-09 13F-HR BlackRock Inc. 6,088,363 6,621,998 8.76 120,550 121,514 0.80
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 69,100 1,268

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CUSIP: 15136A102