Stock Institutional Ownership and Shareholders

SecurityCDNS / Cadence Design Systems, Inc. (127387108)
President & CEOTAN LIP BU
Institutional Owners398
Institutional Shares241,749,438
Outstanding Shares281,400,000 (as of 2017-09-30)
Institutional Value$ 71,016,870,000 USD
Related 127387AJ7 / Cadence Design Systems, Inc. Bond

Cadence Design Systems, Inc. (NASDAQ:CDNS) has 398 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 241,749,438 shares. Largest shareholders include Vanguard Group Inc, Massachusetts Financial Services Co /ma/, BlackRock Inc., Henderson Group Plc, State Street Corp, Wellington Management Group Llp, Goldman Sachs Group Inc, Alkeon Capital Management Llc, Bank Of Montreal /can/, and Ajo, Lp.



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

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 107,930 7,240 -93.29 3,615 286 -92.09
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 576,090 573,583 -0.44 19,293 22,639 17.34
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 227,976 243,658 6.88 7,635 9,617 25.96
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 470 430 -8.51 15 14 -6.67
2017-11-13 13F-HR Winton Capital Group Ltd 296,620 253,791 -14.44 9,934 10,017 0.84
2017-10-25 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 1,049,981 978,225 -6.83 35,164 38,611 9.80
2017-11-14 13F-HR Glen Harbor Capital Management LLC 36,058 34,254 -5.00 1,207 1,352 12.01
2017-08-11 13F-HR KCG HOLDINGS, INC. 59,634 10,798 -81.89 1,873 362 -80.67
2017-11-09 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 0 5,428 0 214
2017-11-14 13F-HR NGAM ADVISORS, L.P. 15,911 17,339 8.97 533 684 28.33
2017-08-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 11,831 0 -100.00 371 0 -100.00
2017-11-14 13F-HR Meadow Creek Investment Management LLC 55,726 52,938 -5.00 1,866 2,090 12.00
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 367,996 0 14,525
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 64,800 100,900 55.71 2,170 3,983 83.55
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,174 6,387 53.02 139 253 82.01
2017-07-21 13F-HR Quantitative Systematic Strategies LLC 6,541 0 -100.00 205 0 -100.00
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 8,829 0 -100.00 296 0 -100.00
2017-10-31 13F-HR Andra AP-fonden 91,400 125,700 37.53 3,061 4,961 62.07
2017-11-14 13F-HR UBS Group AG 171,866 199,320 15.97 5,756 7,867 36.67
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24,406,283 24,352,566 -0.22 817,366 961,196 17.60
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 0 126,587 0 4,996
2017-08-14 13F-HR Integral Derivatives, LLC Call 10,000 0 -100.00 314 0
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 19,350 41,900 116.54 648 1,654 155.25
2017-10-30 13F-HR Accredited Investors Inc. 9,942 9,942 0.00 333 392 17.72
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 7,946 0 314
2017-11-07 13F-HR/A-1 COMMERCE BANK 32,801 31,536 -3.86 1,098 1,244 13.30
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 2,326 78
2017-10-16 13F-HR Louisiana State Employees Retirement System 72,900 128,300 75.99 2,441 5,064 107.46
2017-11-03 13F-HR Segantii Capital Management Ltd 18,000 0 -100.00 603 0 -100.00
2017-10-23 13F-HR WHITTIER TRUST CO 50 50 0.00 2 2 0.00
2017-08-11 13F-HR ShearLink Capital, LLC 505,939 0 -100.00 15,886 0 -100.00
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,375,598 2,549,930 7.34 79,561 100,645 26.50
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,184 0 -100.00 414 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 136,585 38,897 -71.52 4,574 1,535 -66.44
2017-11-14 13F-HR HENDERSON GROUP PLC 20,701,780 18,019,298 -12.96 693,303 711,220 2.58
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,326 1,988 -14.53 78 78,466 100,497.44
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 56,610 11,140 -80.32 1,896 440 -76.79
2017-11-14 13F-HR Bayesian Capital Management, LP 0 7,800 0 308
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 273,506 290,847 6.34 9,187 10,977 19.48
2017-11-14 13F-HR AHL Partners LLP 268,085 321,918 20.08 8,978 12,706 41.52
2017-11-14 13F-HR EULAV Asset Management 26,000 1,026
2017-08-18 13F-HR WFG Advisors, LP 25 25 0.00 1 1 0.00
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 27,095 0 -100.00 850 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 1,655 4,160 151.36 55 165 200.00
2017-12-01 13F-HR/A-1 Axa 1,455,535 1,687,367 15.93 48,746 66,600 36.63
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 28,959 27,558 -4.84 970 1,088 12.16
2017-11-06 13F-HR COMERICA BANK 218,060 68,599 -68.54 7,647 2,943 -61.51
2017-11-08 13F-HR Yorktown Management & Research Co Inc 9,900 9,900 0.00 332 391 17.77
2017-11-14 13F-HR Veritable, L.P. 7,635 7,635 0.00 256 301 17.58
2017-11-13 13F-HR Ativo Capital Management LLC 30,300 1,196
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 34,693 39,462 13.75 1,162 1,557 33.99
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 244,838 429,418 75.39 8,200 16,949 106.70
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 9,443,315 7,711,437 -18.34 316,257 304,370 -3.76
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9,234 9,034 -2.17 309 357 15.53
2017-11-14 13F-HR FIFTH THIRD BANCORP 0 21 0 1
2017-11-03 13F-HR CIM, LLC 12,185 12,090 -0.78 408 477 16.91
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 400 100.00 7 16 128.57
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 3,158,114 4,612,784 46.06 105,765 182,069 72.14
2017-08-14 13F-HR BlueCrest Capital Management Ltd 41,008 0 -100.00 1,288 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 642 788 22.74 22 31 40.91
2017-11-06 13F-HR SEI INVESTMENTS CO 112,988 133,526 18.18 3,784 5,271 39.30
2017-11-14 13F-HR BlackRock Inc. 26,306,019 19,036,565 -27.63 880,991 751,374 -14.71
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 197,000 197,000 0.00 6,598 7,776 17.85
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 127,794 173,384 35.67 4,280 6,843 59.88
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 21,122 21,175 0.25 707 836 18.25
2017-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 818,485 0 -100.00 25,700 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,201 27,461 0.96 854 920 7.73
2017-11-14 13F-HR Natixis Asset Management 21,450 847
2017-11-13 13F-HR Camelot Portfolios, LLC 9,402 9,402 0.00 315 371 17.78
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,929 0 -100.00 466 0 -100.00
2017-08-15 13F-HR Alpine Partners VI, LLC 11,990 0 -100.00 376 0 -100.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 279,705 441,122 57.71 460 17,411 3,685.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 241,600 0 -100.00 8,091 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 16,833 11,103 -34.04 564 438 -22.34
2017-08-07 13F-HR MAI Capital Management 9,789 0 -100.00 307 0 -100.00
2017-08-14 13F-HR Sciencast Management LP 8,156 0 -100.00 256 0 -100.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 227,027 34,389 -84.85 7,603 1,357 -82.15
2017-11-01 13F-HR First Personal Financial Services 1,252 1,252 0.00 42 49 16.67
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 6,489 10,309 58.87 217 407 87.56
2017-11-14 13F-HR Intellectus Partners, LLC 205 205 0.00 7 8 14.29
2017-08-07 13F-HR Karp Capital Management Corp 273,595 0 -100.00 8,591 0 -100.00
2017-11-13 13F-HR Employees Retirement System of Texas 172,000 56,000 -67.44 5,760 2,210 -61.63
2017-11-02 13F-HR Pettee Investors, Inc. 20,368 804
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,900 1,022
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 0 545 0 22
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 10,933 10,933 0.00 432 432 0.00
2017-11-03 13F-HR BESSEMER GROUP INC 0 110 0 4
2017-11-06 13F-HR Winfield Associates, Inc. 40 40 0.00 1 2 100.00
2017-10-17 13F-HR Cottage Street Advisors LLC 7,662 7,662 0.00 257 302 17.51
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 130,800 258,100 97.32 4,380 10,187 132.58
2017-11-03 13F-HR World Asset Management Inc 20,369 26,684 31.00 682 1,053 54.40
2017-10-19 13F-HR LS Investment Advisors, LLC 29,778 14,259 -52.12 997 563 -43.53
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 13,280 13,280 0.00 445 524 17.75
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 51,169 2,020
2017-11-07 13F-HR SG Americas Securities, LLC 54,128 76,652 41.61 1,813 3,025 66.85
2017-10-10 13F-HR Ledyard National Bank 126 126 0.00 4 5 25.00
2017-10-12 13F-HR Gemmer Asset Management LLC 329 329 0.00 11 13 18.18
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 64,685 5,626 -91.30 2,166 222 -89.75
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,571,874 1,003,877 -36.14 52,641 39,152 -25.62
2017-11-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 45,032 38,005 -15.60 1,508 1,500 -0.53
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 14,409 6,743 -53.20 483 266 -44.93
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 258 303 17.44 39 117 200.00
2017-10-19 13F-HR APG Asset Management N.V. 18,200 3,667,241 20,049.68 610 144,746 23,628.85
2017-11-14 13F-HR Elkfork Partners LLC 45,892 43,596 -5.00 1,537 1,721 11.97
2017-08-08 13F-HR Pacad Investment Ltd. 39,300 0 -100.00 1,234 0 -100.00
2017-11-13 13F-HR BlueMountain Capital Management, LLC 27,374 218,522 698.28 917 8,625 840.57
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 38,250 38,250 0.00 1,281 1,510 17.88
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,300 2,300 0.00 77 91 18.18
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 84,655 0 -100.00 2,658 0
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 438,075 431,943 -1.40 14,671 17,049 16.21
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 958,190 1,453,823 51.73 32,090 57,383 78.82
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 0 5,115 0 202
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 83,671 83,671 0.00 2,802 3,287 17.31
2017-11-01 13F-HR Bt Investment Management Ltd 7,801 33,685 331.80 261,255 1,331,607 409.70
2017-08-11 13F-HR RAMSEY QUANTITATIVE SYSTEMS 19,546 0 -100.00 614 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 7,500 6,800 -9.33 251 268 6.77
2017-11-08 13F-HR Norinchukin Bank, The 20,855 823
2017-10-17 13F-HR CENTRAL TRUST Co 650 600 -7.69 22 24 9.09
2017-11-15 13F-HR Janney Capital Management LLC 7,820 7,778 -0.54 261 306 17.24
2017-11-09 13F-HR ETRADE Capital Management LLC 18,909 19,424 2.72 633 767 21.17
2017-11-14 13F-HR ROYAL BANK OF CANADA 323,369 1,111,035 243.58 10,831 43,853 304.88
2017-10-26 13F-HR Acrospire Investment Management LLC 2,586 0 -100.00 87 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 275,391 144,917 -47.38 9,223 5,720 -37.98
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 415,534 326,801 -21.35 13,916 12,898 -7.32
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 0 50,281 0 1,985
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 12,386 0 -100.00 415 0 -100.00
2017-11-14 13F-HR LUCUS ADVISORS LLC 10,687 8,918 -16.55 358 352 -1.68
2017-10-25 13F-HR SIMPLEX TRADING, LLC 24,416 0 -100.00 817 0 -100.00
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 0 94,200 0 3,718
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 34,502 25,033 -27.44 1,155 988 -14.46
2017-10-30 13F-HR WRIGHT INVESTORS SERVICE INC 35,370 25,838 -26.95 1,185 1,020 -13.92
2017-11-13 13F-HR PROFUND ADVISORS LLC 32,683 9,324 -71.47 1,095 368 -66.39
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 58,344 137,879 136.32 1,954 5,442 178.51
2017-11-14 13F-HR Voya Investment Management LLC 155,184 178,813 15.23 5,197 7,058 35.81
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,660 4,660 27.32 123 184 49.59
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 247,470 9,767
2017-11-14 13F-HR Zions Bancorporation 0 92 0 4
2017-11-09 13F-HR AMALGAMATED BANK 57,527 56,924 -1.05 1,927 2,247 16.61
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 546 0 -100.00 18 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 469 0 -100.00 16 0 -100.00
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 140,304 154,996 10.47 4,699 6,118 30.20
2017-11-14 13F-HR Verition Fund Management LLC 0 5,155 0 203
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 25,069 26,012 3.76 840 1,027 22.26
2017-11-13 13F-HR Alambic Investment Management, L.P. 131,500 131,180 -0.24 4,404 5,178 17.57
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 305,771 318,798 4.26 10,240 12,583 22.88
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 238,483 402,011 68.57 7,986,796 15,867,374 98.67
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,942,201 1,797,764 -7.44 64,947 70,113 7.95
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 187 8
2017-11-14 13F-HR Walleye Trading LLC Put 9,000 4,000 -55.56 301 158 -47.51
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 730,372 811,505 11.11 24,460 32,030 30.95
2017-10-25 13F-HR FIRST QUADRANT L P/CA 702,601 723,350 2.95 23,530 28,551 21.34
2017-11-14 13F-HR Cantab Capital Partners LLP 35,722 36,539 2.29 1,196,000 1,442,000 20.57
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 860,704 1,092,826 26.97 28,825 43,134 49.64
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 15,574 12,532 -19.53 522 495 -5.17
2017-11-14 13F-HR 40 North Management LLC 4,536,451 0 -100.00 151,926 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 451,717 526,783 16.62 15,127 20,792 37.45
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 68,799 63,609 -7.54 2,304 2,525 9.59
2017-11-09 13F-HR FNY Managed Accounts LLC 556 21
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 330,054 659,347 99.77 11,054 26,025 135.44
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 501,663 454,230 -9.46 16,800 17,928 6.71
2017-11-14 13F-HR Close Asset Management Ltd 826,348 826,348 0.00 27,679 32,612 17.82
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 5,100 0 -100.00 161 0 -100.00
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 62,547 62,559 0.02 2,095 2,469 17.85
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 0 9,419 0 372
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 22,000 29,900 35.91 736 1,180 60.33
2017-10-25 13F-HR Korea Investment CORP 176,307 171,607 -2.67 5,905 6,773 14.70
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 1,791 506 -71.75 60 20 -66.67
2017-11-01 13F-HR State of Tennessee, Treasury Department 335,400 326,680 -2.60 11,233 12,894 14.79
2017-11-06 13F-HR RHUMBLINE ADVISERS 559,510 493,211 -11.85 18,738 19,467 3.89
2017-11-14 13F-HR MORGAN STANLEY 888,268 402,292 -54.71 29,748 15,879 -46.62
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 5,403 213
2017-08-14 13F-HR PEAK6 Investments, L.P. Call 7,300 0 -100.00 229 0 -100.00
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 19,968 0 -100.00 627 0 -100.00
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,920 7,994 0.93 265 316 19.25
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 29,276 0 -100.00 980 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 572,399 83,543 -85.40 19,170 3,297 -82.80
2017-07-05 13F-HR Pensionfund Sabic 54,600 0 -100.00 1,714 0 -100.00
2017-12-01 13F-HR TrimTabs Asset Management, LLC 7,276 8,524 17.15 244 336 37.70
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 283 0 -100.00 9 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 106,568 94,155 -11.65 3,569 3,717 4.15
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 313,176 2,005,847 540.49 10,488 79,171 654.87
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 171,865 596,463 247.05 5,756 23,542 309.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,846,116 3,753,083 31.87 95,283 147,919 55.24
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,530 38,185 742.94 151 1,507 898.01
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 678,297 706,097 4.10 22,716 27,870 22.69
2017-11-14 13F-HR ALLSTATE CORP 24,379 0 -100.00 816 0 -100.00
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 600 600 0.00 20 24 20.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,328 3,625 -16.24 145 144 -0.69
2017-10-10 SC 13G/A VANGUARD GROUP INC 23,708,062 28,643,317 20.82
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 58,700 146,300 149.23 1,966 5,774 193.69
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 24,732 0 -100.00 828 0 -100.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 16,700 0 659
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 20,486 0 -100.00 643 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 0 6,102 0 241
2017-11-08 13F-HR Pacer Advisors, Inc. 43,792 6,904 -84.23 1,467 273 -81.39
2017-08-11 13F-HR Evercore Wealth Management, LLC 167 0 -100.00 5 0 -100.00
2017-11-14 13F-HR AFFINITY WEALTH MANAGEMENT 6,345 212
2017-11-13 13F-HR Marshall Wace North America L.P. 65,191 26,056 -60.03 2,151 1,016 -52.77
2017-08-11 13F-HR Brick & Kyle, Associates 1,000 0 -100.00 31 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 934,806 1,068,758 14.33 31,306,655 42,183,880 34.74
2017-11-07 13F-HR Spectrum Management Group, Inc. 26,057 28,522 9.46 873 1,126 28.98
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 8,049 0 -100.00 270 0 -100.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 204,187 231,361 13.31 6,838 9,130 33.52
2017-11-14 13F-HR DIAM Co., Ltd. 452,432 451,503 -0.21 15,151 17,811 17.56
2017-11-14 13F-HR MAVERICK CAPITAL LTD 69,680 92,040 32.09 2,334 3,633 55.66
2017-10-17 13F-HR Cutler Group LP Put 4,300 300 -93.02 7 0 -100.00
2017-11-14 13F-HR BANK OF NOVA SCOTIA 49,090 1,937
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 27,900 45,770 64.05 934 1,807 93.47
2017-11-14 13F-HR SUNTRUST BANKS INC 14,332 7,038 -50.89 479 277 -42.17
2017-11-14 13F-HR QS Investors, LLC 6,614 10,324 56.09 222 407 83.33
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 4,191,828 3,216,362 -23.27 147,301 126,950 -13.82
2017-10-27 13F-HR Beach Investment Management, LLC. 9,224 0 -100.00 309 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 490,990 352,293 -28.25 16,444 13,905 -15.44
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 40,806 22,788 -44.16 1,367 899 -34.24
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 77,179 75,375 -2.34 2,585 2,975 15.09
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 17,618 695
2017-11-14 13F-HR DEUTSCHE BANK AG\ 2,119,168 1,647,802 -22.24 70,970 65,036 -8.36
2017-11-14 13F-HR UBS Group AG Call 345,829 6,300 -98.18 11,582 249 -97.85
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 133,995 4,508 -96.64 4,487 178 -96.03
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 188 188 0.00 6 7 16.67
2017-11-13 13F-HR Hillsdale Investment Management Inc. 9,000 9,000 0.00 301 355 17.94
2017-11-07 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 32,341 32,341 0.00 1,083 1,276 17.82
2017-10-11 13F-HR DnB Asset Management AS 28,300 28,300 0.00 947,767 1,117,001 17.86
2017-11-14 13F-HR BOKF, NA 21,162 20,476 -3.24 709 809 14.10
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 56,100 61,500 9.63 1,879 2,427 29.16
2017-11-14 13F-HR NUMERIC INVESTORS LLC 91,300 1,336,110 1,363.43 3,058 52,736 1,624.53
2017-11-14 13F-HR Covington Capital Management 1,500 59
2017-11-13 13F-HR KOCH INDUSTRIES INC 29,695 27,447 -7.57 994 1,084 9.05
2017-11-08 13F-HR MACQUARIE GROUP LTD 98,811 121,325 22.78 3,309 4,790 44.76
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 140,556 373,438 165.69 4,707 14,740 213.15
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,782,819 2,684,300 -3.54 93,197 105,949 13.68
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 191,918 169,416 -11.72 6,427 6,687 4.05
2017-11-14 13F-HR COWEN GROUP, INC. 26,200 18,800 -28.24 877 742 -15.39
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 4,300 0 170
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,862 49,926 31.86 1,268 1,971 55.44
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 24,927 25,002 0.30 835 987 18.20
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 125 0 -100.00 4 0 -100.00
2017-11-13 13F-HR Bb&t Investment Services, Inc. 247 247 0.00 7 8 14.29
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 150 0 -100.00 5 0 -100.00
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 9,581 10,209 6.55 321 403 25.55
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 201,176 155,114 -22.90 6,737 6,122 -9.13
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 3,065,002 3,062,500 -0.08 102,646 120,876 17.76
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 0 344 0 1,358
2017-10-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 16,220 11,465 -29.32 543 453 -16.57
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,700 2,700 0.00 90 107 18.89
2017-11-13 13F-HR Utah Retirement Systems 50,675 50,775 0.20 1,697 2,004 18.09
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 555 792 42.70 20 35 75.00
2017-11-08 13F-HR ING GROEP NV 34,014 13,818 -59.38 1,139 545 -52.15
2017-08-09 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 23,456 0 -100.00 737 0 -100.00
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 864,623 1,459,489 68.80 28,956 57,606 98.94
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,863,485 2,066,923 -27.82 95,898 81,581 -14.93
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 170 170 0.00 6 7 16.67
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,277 208
2017-10-27 13F-HR BEACH INVESTMENT COUNSEL INC/PA 9,224 9,224 0.00 309 364 17.80
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 74,100 38,400 -48.18 2,482 1,516 -38.92
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 122,768 77,309 -37.03 4,111 3,051 -25.78
2017-11-06 13F-HR Spot Trading L.l.c. 15,543 9,948 -36.00 521 393 -24.57
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,003,014 1,356,188 -32.29 67,081 53,529 -20.20
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 205,439 224,576 9.32 6,880 8,864 28.84
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 84,071 82,311 -2.09 2,816 3,249 15.38
2017-11-14 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 81,870 73,520 -10.20 2,742 2,902 5.84
2017-11-14 13F-HR Arizona State Retirement System 161,400 122,300 -24.23 5,405 4,827 -10.69
2017-11-14 13F-HR AMP Capital Investors Ltd 218,374 287,518 31.66 7,302 11,348 55.41
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 227,900 326,100 43.09 7,632 12,871 68.65
2017-11-08 13F-HR Stephens Investment Management Group LLC 798,573 788,957 -1.20 26,744 31,140 16.44
2017-08-10 13F-HR Engineers Gate Manager LP 13,341 0 -100.00 419 0 -100.00
2017-10-27 13F-HR Mosaic Family Wealth, LLC 90 4
2017-11-13 13F-HR TEACHERS ADVISORS INC 386,020 507,480 31.46 12,928 20,030 54.94
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 42,107 1,662
2017-10-12 13F-HR Advisory Services Network, LLC 961 961 0.00 32 38 18.75
2017-11-09 13F-HR Achmea Investment Management B.V. 18,797 24,394 29.78 629 960 52.62
2017-10-17 13F-HR Creative Planning 3,282 0 -100.00 110 0 -100.00
2017-07-31 13F-HR Nine Chapters Capital Management LLC 28,800 0 -100.00 904 0 -100.00
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 2,058 81
2017-11-13 13F-HR Invictus RG 175 0 -100.00 6 0 -100.00
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 45,258 45,258 0.00 1,516 1,786 17.81
2017-11-13 13F-HR Spark Investment Management LLC 156,200 156,200 0.00 5,231 6,165 17.86
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,205,644 438,055 -63.67 40,377 17,290 -57.18
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,161,296 1,390,779 19.76 38,893 54,895 41.14
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 171,976 165,319 -3.87 5,759 6,526 13.32
2017-11-14 13F-HR Gotham Asset Management, LLC 35,053 82,113 134.25 1,174 3,241 176.06
2017-11-02 13F-HR AlphaMark Advisors, LLC 104,159 99,737 -4.25 3,488 3,937 12.87
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 460,774 239,256 -48.08 15,431 9,443 -38.81
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,200 6,200 0.00 208 245 17.79
2017-11-13 13F-HR KBC Group NV 28,404 28,404 0.00 951 1,121 17.88
2017-11-06 13F-HR Spot Trading L.l.c. Put 4,600 4,900 6.52 154 193 25.32
2017-11-14 13F-HR COHEN & STEERS INC 315,759 231,287 -26.75 10,575 9,129 -13.67
2017-11-14 13F-HR Jefferies Group LLC 0 60,692 0 2,396
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 198,079 221,773 11.96 6,634 8,753 31.94
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 320 46 -85.62 54 2 -96.30
2017-11-06 13F-HR Retirement Systems of Alabama 360,449 135,942 -62.29 12,071 5,366 -55.55
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 36,608 40,577 10.84 1,226 1,602 30.67
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 60,242 60,312 0.12 2,018 2,381 17.99
2017-11-14 13F-HR CLEARARC CAPITAL INC 7,200 284
2017-11-14 13F-HR HBK INVESTMENTS L P 35,200 53,809 52.87 1,179 2,124 80.15
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 42,100 42,100 0.00 1,410 1,662 17.87
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 28,516 0 -100.00 955 0 -100.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 222,000 267,300 20.41 7,435 10,550 41.90
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 35,801 41,301 15.36 1,199 1,630 35.95
2017-11-14 13F-HR AJO, LP 1,757,187 4,120,622 134.50 58,848 162,641 176.37
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 111,617 110,071 -1.39 3,738 4,345 16.24
2017-11-14 13F-HR TLP GROUP LLC 0 38 0 1
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 87,818 87,818 0.00 2,941 3,466 17.85
2017-08-14 13F-HR Tower Research Capital LLC (TRC) 938 0 -100.00 29 0 -100.00
2017-11-06 13F-HR Sigma Planning Corp 56,674 66,369 17.11 1,898 2,620 38.04
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,014,344 887,168 -70.57 100,950 35,017 -65.31
2017-11-14 13F-HR Proficio Capital Partners LLC 201 199 -1.00 7 8 14.29
2017-11-14 13F-HR BARCLAYS PLC Call 1,400 32,000 2,185.71 47 1,263 2,587.23
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 119,266 120,406 0.96 3,994 4,752 18.98
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC 20,260 0 -100.00 679 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 4,000 0 -100.00 134 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 2,900 31,600 989.66 97 1,247 1,185.57
2017-11-14 13F-HR Natixis 20,124 385,483 1,815.54 674 15,215 2,157.42
2017-08-09 13F-HR Cipher Capital LP 135,808 0 -100.00 4,264 0 -100.00
2017-10-16 13F-HR National Pension Service 634 787 24.13 21 31 47.62
2017-11-14 13F-HR STATE STREET CORP 9,105,421 11,011,346 20.93 304,935 434,610 42.53
2017-10-20 13F-HR AUA CAPITAL MANAGEMENT, LLC 475 475 0.00 16 19 18.75
2017-11-07 13F-HR Quantbot Technologies LP 14,632 0 -100.00 490 0 -100.00
2017-11-13 13F-HR Twin Tree Management, LP 55,916 0 -100.00 1,873 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 3,683,057 1,985,081 -46.10 123,345 78,352 -36.48
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 886 0 -100.00 30 0 -100.00
2017-10-17 13F-HR Cutler Group LP 5,055 0 -100.00 169 0 -100.00
2017-08-10 13F-HR Private Advisor Group, LLC 42,239 0 -100.00 1,080 0 -100.00
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 83,989 69,913 -16.76 2,813 2,759 -1.92
2017-11-13 13F-HR Allianz Asset Management AG 1,189,925 1,148,877 -3.45 39,851 45,346 13.79
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 746 811 8.71 24 32 33.33
2017-11-01 13F-HR Polaris Wealth Advisers, LLC 11,257 444
2017-11-14 13F-HR Walleye Trading LLC Call 2,200 1,000 -54.55 74 40 -45.95
2017-07-20 13F-HR MU Investments Co., Ltd. 2,100 0 -100.00 66 0 -100.00
2017-11-13 13F-HR Herald Investment Management Ltd 25,000 25,000 0.00 837 986 17.80
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 100,000 0 -100.00 3,140 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 610,200 630,776 3.37 20,436 24,897 21.83
2017-10-24 13F-HR Tiaa, Fsb 43,455 0 -100.00 1,455 0 -100.00
2017-08-08 13F-HR Airain ltd 7,963 87,928 1,004.21 250 2,945 1,078.00
2017-07-25 13F-HR Parametrica Management Ltd 8,048 0 -100.00 253 0 -100.00
2017-11-14 13F-HR Arrowpoint Asset Management, LLC 3,595,224 2,738,031 -23.84 120,404 108,070 -10.24
2017-11-09 13F-HR Iberiabank Corp 64,223 72,836 13.41 2,151 2,875 33.66
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,745 0 -100.00 192 0 -100.00
2017-11-13 13F-HR Citizens Financial Group Inc/RI 141 111 -21.28 5 4 -20.00
2017-11-14 13F-HR Squarepoint Ops LLC 35,356 67,683 91.43 1,184 2,671 125.59
2017-11-14 13F-HR HighTower Advisors, LLC 205,039 207,270 1.09 6,865 8,176 19.10
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 1,562,200 2,941,000 88.26 52,318 116,081 121.88
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 6,153 15,333 149.20 206 605 193.69
2017-11-14 13F-HR CAXTON ASSOCIATES LP 15,900 14,100 -11.32 532 557 4.70
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 843,669 828,094 -1.85 28,254 32,685 15.68
2017-09-14 13F-HR/A-1 ASSETMARK, INC 55 0 -100.00 1 0 -100.00
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Put 23,900 0 -100.00 800 0 -100.00
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 33,263 7,534 1,313 -82.57
2017-11-02 13F-HR Harel Insurance Investments & Financial Services Ltd. 910 660 -27.47 30 26 -13.33
2017-11-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 771,484 0 -100.00 25,837 0 -100.00
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 665 26
2017-08-14 13F-HR Quadrature Capital LTD 73,821 0 -100.00 2,318 0 -100.00
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 115,210 85,000 -26.22 3,858 3,355 -13.04
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 21,599 0 -100.00 723 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,043,944 1,142,915 9.48 34,962 45,108 29.02
2017-11-14 13F-HR NOMURA HOLDINGS INC 7,879 83,912 965.01 264 3,308 1,153.03
2017-11-13 13F-HR CITIGROUP INC 14,980 5,510 -63.22 502 218 -56.57
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 13,672 0 540
2017-07-05 13F-HR Pensionfund DSM Netherlands 108,600 0 -100.00 3,410 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 688,900 583,600 -15.29 23,071 23,035 -0.16
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 1,386,242 1,168,013 -15.74 46,425 46,101 -0.70
2017-11-13 13F-HR NORTHERN TRUST CORP 2,639,779 3,186,010 20.69 88,406 125,753 42.24
2017-11-14 13F-HR MENTA CAPITAL LLC 48,095 1,898
2017-11-13 13F-HR Tredje AP-fonden 51,970 75,580 45.43 1,740 2,983 71.44
2017-11-09 13F-HR Legal & General Group Plc 523,499 567,279 8.36 17,531 22,385 27.69
2017-10-05 13F-HR Washington Trust Bank 2,675 2,675 0.00 90 105 16.67
2017-11-02 13F-HR Daiwa Securities Group Inc. 14,300 14,154 -1.02 479 559 16.70
2017-10-30 13F-HR Westpac Banking Corp 18,618 17,598 -5.48 623,517 694,593 11.40
2017-10-16 13F-HR State of Alaska, Department of Revenue 25,570 1,008
2017-10-20 13F-HR/A-1 Shell Asset Management Co 19,602 20,539 4.78 656 811 23.63
2017-11-13 13F-HR GREENLEAF TRUST 9,079 9,079 0.00 304 358 17.76
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 6,887 8,138 18.16 231 321 38.96
2017-11-14 13F-HR Paloma Partners Management Co 20,171 18,705 -7.27 675 738 9.33
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,063,229 1,693,364 59.27 35,607 66,839 87.71
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 61,889 0 2,443
2017-11-06 13F-HR Zweig-DiMenna Associates LLC 0 11,600 0 458
2017-08-04 13F-HR Marshall Wace LLP 117,445 0 -100.00 3,641 0 -100.00
2017-11-13 13F-HR JNBA Financial Advisors 900 900 0.00 30 36 20.00
2017-11-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 5,711,059 5,726,059 0.26 191,263 226,007 18.17
2017-11-14 13F-HR BARCLAYS PLC Put 8,000 20,300 153.75 268 801 198.88
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 205,983 282,296 37.05 6,899 11,143 61.52
2017-11-09 13F-HR NorthCoast Asset Management LLC 90,025 109,514 21.65 3,015 4,323 43.38
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 30,700 39,400 28.34 1,027 1,555 51.41
2017-11-03 13F-HR Swiss National Bank 1,016,500 1,029,400 1.27 34,043 40,630 19.35
2017-11-15 13F-HR WOLVERINE TRADING, LLC 6,595 0 -100.00 221 0 -100.00
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 315,100 12,437
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 176,258 337,655 91.57 5,903 13,327 125.77
2017-10-23 13F-HR CAPROCK Group, Inc. 9,008 14,853 64.89 302 586 94.04
2017-11-14 13F-HR First Allied Advisory Services, Inc. 14,157 557
2017-11-14 13F-HR BARCLAYS PLC 209,426 435,388 107.90 7,013 17,184 145.03
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 50,000 50,000 0.00 1,675 1,974 17.85
2017-10-17 13F-HR Cutler Group LP Call 26,600 13,000 -51.13 15 44 193.33
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 28,985 27,136 -6.38 971 1,071 10.30
2017-11-14 13F-HR Dynamic Capital Management Ltd 0 10,313 0 407
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 52,600 53,700 2.09 1,757 2,128 21.12
2017-11-14 13F-HR A.R.T. Advisors, LLC 26,600 63,700 139.47 890 2,514 182.47
2017-11-14 13F-HR Piermont Capital Management LLC 19,910 11,490 -42.29 667 454 -31.93
2017-11-14 13F-HR Itau Unibanco Holding S.A. 520 5,049 870.96 17 630 3,605.88
2017-08-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 3,000 0 -100.00 94,200 0 -100.00
2017-11-14 13F-HR IHT Wealth Management, LLC 623 623 0.00 21 26 23.81
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 0 76,746 0 3,029
2017-11-14 13F-HR Omnia Family Wealth, LLC 52 52 0.00 2 2 0.00
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 95,415 66,802 -29.99 3,195 2,637 -17.46
2017-11-14 13F-HR CREDIT AGRICOLE S A 71,623 87,391 22.02 2,399 3,450 43.81
2017-11-06 13F-HR CIBC Asset Management Inc 11,189 26,175 133.94 375 1,033 175.47
2017-10-30 13F-HR IFP Advisors, Inc 1,973 2,328 17.99 66 92 39.39
2017-08-14 13F-HR PEAK6 Investments, L.P. 94 0 -100.00 3 0 -100.00
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42 2
2017-10-12 13F-HR JLB & ASSOCIATES INC 13,286 13,111 -1.32 444 517 16.44
2017-11-15 13F-HR Tortoise Investment Management, LLC 466 466 0.00 16 18 12.50
2017-11-13 13F-HR DODGE & COX 892,269 772,024 -13.48 29,882 30,472 1.97
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 62,745 2,477
2017-11-09 13F-HR Shamrock Asset Management LLC 638 638 0.00 21 25 19.05
2017-11-14 13F-HR GLENMEDE TRUST CO NA 103,721 97,744 -5.76 3,256 3,857 18.46
2017-11-14 13F-HR Magnetar Financial LLC 45,873 0 -100.00 1,536 0 -100.00
2017-10-13 13F-HR CrestPoint Capital Management, LLC 42,300 41,600 -1.65 1,417 1,642 15.88
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 70,000 0 -100.00 2,344 0 -100.00
2017-12-06 13F-HR/A-1 USS Investment Management Ltd 1,831,200 0 -100.00 57,500 0 -100.00
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 110 9,910 8,909.09 4 391 9,675.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 57,190 83,613 46.20 1,915 3,300 72.32
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 204,138 85,952 -57.90 6,837 3,393 -50.37
2017-11-13 13F-HR Laurion Capital Management LP 52,300 129,800 148.18 1,752 5,123 192.41
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 206,556 310,962 50.55 6,918 12,274 77.42
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 19,362 648
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 460,683 921,694 100.07 15,428 36,379 135.80
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 4,033,280 5,887,731 45.98 135,074 232,388 72.04
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 429,600 349,025 -18.76 14,382 13,672 -4.94
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC 208,000 8,210
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 1,721,641 1,222,507 -28.99 57,658 48,253 -16.31
2017-11-13 13F-HR Quantitative Investment Management, LLC 44,000 0 -100.00 1,473 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,006,437 2,933,269 46.19 67,196 115,776 72.30
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 10,130 11,856 17.04 338 468 38.46
2017-11-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 1,127,700 1,138,503 0.96 37,767 44,937 18.98
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 35,123 36,934 5.16 1,176 1,458 23.98
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 682 775 13.64 7 28 300.00
2017-10-23 13F-HR Nationwide Fund Advisors 472,900 78,886 -83.32 15,837 3,114 -80.34
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 89,650 89,650 0.00 3,002 3,538 17.85
2017-10-11 13F-HR Copper Rock Capital Partners, LLC 1,285,876 0 -100.00 32,430 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 35,298 28,402 -19.54 1,182 1,121 -5.16
2017-11-14 13F-HR PDT Partners, LLC 283,243 219,200 -22.61 9,486 8,652 -8.79
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7,436 6,313 -15.10 249 249 0.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 1,268,716 1,377,535 8.58 42,490 54,372 27.96
2017-11-13 13F-HR/A-1 NORGES BANK 2,451,311 2,668,794 8.87 59,567 65,076 9.25
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 383,740 381,460 -0.59 12,851 15,056 17.16
2017-11-13 13F-HR FRANKLIN RESOURCES INC 211,315 390,027 84.57 7,077 15,394 117.52
2017-08-14 13F-HR Precept Management LLC 50,000 0 -100.00 1,570 0 -100.00
2017-11-03 13F-HR ALPS ADVISORS INC 0 16,905 0 667
2017-11-13 13F-HR ProShare Advisors LLC 29,653 34,395 15.99 993 1,358 36.76
2017-10-23 13F-HR STRS OHIO 3,472 17,240 396.54 116 680 486.21
2017-11-14 13F-HR GAM Holding AG 27,717 0 -100.00 928 0 -100.00
2017-10-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 75,000 75,000 0.00 2,512 2,960 17.83
2017-11-06 13F-HR TORONTO DOMINION BANK 3,425 106,262 3,002.54 115 4,193 3,546.09
2017-11-08 13F-HR STEPHENS INC /AR/ 12,351 0 -100.00 414 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 150,116 0 -100.00 4,654 0 -100.00
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 21,093 22,584 7.07 707 892 26.17
2017-11-13 13F-HR THOMAS WHITE INTERNATIONAL LTD 59,104 46,529 -21.28 1,979 1,836 -7.23
2017-11-15 13F-HR MV Capital Management, Inc. 226 9
2017-11-08 13F-HR Jasper Ridge Partners, L.P. 25,657 0 -100.00 859 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC Call 169,200 6,678
2017-11-09 13F-HR Trexquant Investment LP 18,000 0 -100.00 603 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 14,000 33,800 141.43 469 1,334 184.43
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 60,582 55,634 -8.17 2,029 2,196 8.23
2017-11-13 13F-HR EATON VANCE MANAGEMENT 424,974 518,734 22.06 14,232 20,474 43.86
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 33,635 1,261,471 3,650.47 1,127 49,790 4,317.92
2017-11-14 13F-HR Standard Life Aberdeen Plc 49,617 1,959
2017-11-06 13F-HR Bank of New York Mellon Corp 3,232,487 2,189,725 -32.26 108,256 86,428 -20.16
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 181,330 181,330 0.00 3,215 3,215 0.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 27,400 5,300 -80.66 860 209 -75.70
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,300 0 -100.00 345 0 -100.00
2017-11-14 13F-HR CLINTON GROUP INC 0 226,630 0 8,945
2017-11-14 13F-HR Neuburgh Advisers LLC 26,224 24,912 -5.00 878 983 11.96
2017-08-14 13F-HR FTB Advisors, Inc. 569 0 -100.00 18 0 -100.00
2017-11-14 13F-HR Oribel Capital Management, LP Call 0 160,600 0 6,339
2017-10-06 13F-HR North Star Investment Management Corp. 765 1,920 150.98 26 76 192.31
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 22,037 19,362 -12.14 738 764 3.52
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 479,799 510,471 6.39 16,068 20,148 25.39
2017-11-13 13F-HR National Asset Management, Inc. 0 6,191 0 245
2017-11-16 13F-HR ALGERT GLOBAL LLC 65,554 74,855 14.19 2,195 2,955 34.62
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 4,852 1,041 -78.54 161 40 -75.16
2017-11-07 13F-HR Commonwealth Equity Services, Inc 5,640 222
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 194,605 479,174 146.23 6,517 18,913 190.21
2017-11-09 13F-HR FFCM LLC 0 1,346 0 54
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 17,301 10,087 -41.70 579 398 -31.26
2017-11-03 13F-HR PITCAIRN CO 45,565 46,182 1.35 1,526 1,823 19.46
2017-11-14 13F-HR HSBC HOLDINGS PLC 72,881 243,884 234.63 2,441 9,626 294.35
2017-11-14 13F-HR Vident Investment Advisory, LLC 323,271 12,760
2017-11-13 13F-HR M&T BANK CORP 19,367 19,321 -0.24 649 763 17.57
2017-11-02 13F-HR Smith Asset Management Group LP 1,078,692 966,369 -10.41 36,137 38,152 5.58
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 5,240 207
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,500 5,500 0.00 184 217 17.93
2017-10-25 13F-HR Aperio Group, LLC 361,179 404,243 11.92 12,096 15,955 31.90
2017-11-14 13F-HR Invesco Ltd. 1,916,661 3,013,776 57.24 64,189 118,954 85.32
2017-11-13 13F-HR US BANCORP \DE\ 2,410 2,492 3.40 80 98 22.50
2017-11-01 13F-HR Parkwood LLC 5,090 201
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 47,695 48,549 1.79 1,597 1,916 19.97
2017-11-07 13F-HR Advisors Asset Management, Inc. 60,965 43,140 -29.24 2,042 1,703 -16.60
CUSIP: 127387108