SecurityCDNS / Cadence Design Systems, Inc. (127387108)
CEOTAN LIP BU
IndustryPrepackaged Software
Institutional Owners449
Institutional Shares294,880,520 - 104.27%
Institutional Value$ 118,260,229,000 USD
Related 127387AJ7 / Cadence Design Systems, Inc. Bond

Institutional Stock Ownership and Shareholders

CDNS / Cadence Design Systems, Inc. Institutional Ownership

Cadence Design Systems, Inc. (NASDAQ:CDNS) has 449 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 294,880,520 shares. Largest shareholders include Vanguard Group Inc, Massachusetts Financial Services Co /ma/, Janus Capital Management Llc, BlackRock Inc., BlackRock Fund Advisors, State Street Corp, Parnassus Investments /ca, BlackRock Institutional Trust Company, N.A., Henderson Group Plc, and Alkeon Capital Management Llc.
Cadence Design Systems, Inc. (NASDAQ:CDNS) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,272 1,174 -7.70 47 51 8.51
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 15,750 0 -100.00 579 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,562 10,562 0.00 389 389 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 615,496 808,658 31.38 22,632 35,023 54.75
2018-08-15 13F-HR/A Davy Asset Management Ltd 38,841 29,053 -25.20 1,380 1,258 -8.84
2018-07-25 13F-HR CONNING INC. 5,010 217
2018-08-14 13F-HR Walleye Trading LLC Put 40,900 35,500 -13.20 1,504 1,538 2.26
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,822 0 -100.00 214 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 58,700 58,700 0.00 2,158 2,158 0.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 36,262 30,960 -14.62 1,332 1,341 0.68
2018-08-03 13F-HR Engineers Gate Manager LP 38,229 0 -100.00 1,406 0 -100.00
2018-07-31 13F-HR Accredited Investors Inc. 9,942 9,942 0.00 366 431 17.76
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 19,843 45,221 127.89 730 1,959 168.36
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 88,491 88,491 0.00 3,253 3,832 17.80
2018-08-10 13F-HR Utah Retirement Systems 51,575 51,675 0.19 1,897 2,238 17.98
2018-08-14 13F-HR DIAM Co., Ltd. 556,904 457,546 -17.84 20,478 19,811 -3.26
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 9,224 9,224 0.00 339 399 17.70
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 861,769 4,884,741 466.83 31,687 211,558 567.65
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,600 154
2018-08-14 13F-HR Paloma Partners Management Co 59,831 30,280 -49.39 2,201 1,311 -40.44
2018-08-07 13F-HR SG Americas Securities, LLC 99,419 38,905 -60.87 3,656 1,685 -53.91
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,531,043 1,272,988 -16.85 56,297 54,866 -2.54
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,783 11,837 0.46 433 513 18.48
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 106,125 119,053 12.18 3,902 5,156 32.14
2018-08-15 13F-HR JANE STREET GROUP, LLC 60,312 0 -100.00 2,218 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 5,990 10,473 74.84 220 454 106.36
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17,870 32,500 81.87 657 1,408 114.31
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 5,428 0 -100.00 227 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 187 0 -100.00 7 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 19,362 19,362 0.00 488 608 24.59
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,560,684 2,109,108 35.14 57,387 91,346 59.18
2018-07-09 13F-HR CENTRAL TRUST Co 300 100 -66.67 11 4 -63.64
2018-08-08 13F-HR US BANCORP \DE\ 3,042 2,954 -2.89 112 128 14.29
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 21,690 20,962 -3.36 798 908 13.78
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 4,055 2,075 -48.83 149 90 -39.60
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 61 161 163.93 2 7 250.00
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 475 475 0.00 17 21 23.53
2018-08-14 13F-HR FORT, L.P. 2,757 119
2018-08-14 13F-HR Elliott Management Corporation Put 142,000 6,150
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,900 26,100 -2.97 989 1,130 14.26
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 221,085 754,340 241.20 8,129 4,948 -39.13
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 47,258 44,658 -5.50 1,738 1,934 11.28
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 91,441 342,806 274.89 3,362 14,847 341.61
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 9,061 8,963 -1.08 333 388 16.52
2018-08-14 13F-HR STATE STREET CORP 11,488,859 10,993,670 -4.31 422,443 476,149 12.71
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,605 4,605 0.00 169 199 17.75
2018-08-13 13F-HR 361 CAPITAL LLC 0 41,185 0 1,784
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,200 6,200 0.00 228 269 17.98
2018-08-07 13F-HR First Personal Financial Services 774 0 -100.00 28 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,168 11,268 0.90 411 488 18.73
2018-08-14 13F-HR BBR PARTNERS, LLC 39,100 39,100 0.00 1,438 1,693 17.73
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 414,001 417,958 0.96 15,223 18,102 18.91
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,960 2,960 0.00 109 128 17.43
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 93,362 74,232 -20.49 3,433 3,215 -6.35
2018-07-30 13F-HR Daiwa Securities Group Inc. 9,708 9,708 0.00 357 420 17.65
2018-08-09 13F-HR CIBC Asset Management Inc 36,781 37,004 0.61 1,352 1,603 18.57
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 4,475,493 5,256,024 17.44 164,564 227,638 38.33
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 27,762 43,825 57.86 1,021 1,898 85.90
2018-08-14 13F-HR Walleye Trading LLC Call 22,000 24,900 13.18 809 1,078 33.25
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 39,202 37,952 -3.19 1,441 1,644 14.09
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,300 12,500 443.48 85 541 536.47
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 121,067 119,518 -1.28 4,452 5,176 16.26
2018-07-26 13F-HR Kaizen Advisory, Llc 261 647 147.89 10 28 180.00
2018-08-07 13F-HR Crewe Advisors Llc 513 0 -100.00 19 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 18,196 0 -100.00 18 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 1,759 4,573 159.98 65 198 204.62
2018-08-14 13F-HR Magnetar Financial LLC 17,806 0 -100.00 655 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 19,528 0 846
2018-08-14 13F-HR ETRADE Capital Management LLC 18,847 19,872 5.44 693 861 24.24
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 133,392 136,523 2.35 4,905 5,913 20.55
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7,455 0 -100.00 274 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 37,399 0 -100.00 1,375 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 125,858 49,747 -60.47 4,628 2,155 -53.44
2018-07-09 13F-HR IFM Investors Pty Ltd 5,489 11,653 112.30 202 505 150.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,247 10,448 -7.10 414 453 9.42
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 200,103 0 -100.00 7,358 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 470 430 -8.51 15 14 -6.67
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 135,261 3,453
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 650,841 803,369 23.44 23,931 34,794 45.39
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,200 4,200 0.00 154 182 18.18
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 170 170 0.00 6 7 16.67
2018-07-24 13F-HR Unigestion Holding Sa 14,284 616
2018-08-10 13F-HR Stephens Investment Management Group LLC 758,802 765,390 0.87 27,901 32,988 18.23
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 7,532 3,621 -51.93 276 156 -43.48
2018-08-16 13F-HR/A COWEN GROUP, INC. 221,101 147,917 -33.10 8,130 6,406 -21.21
2017-01-23 13F-HR CenterStar Fund, LLC Put 1
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 72,934 0 -100.00 2,682 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,872 4,336 11.98 142 188 32.39
2017-02-10 13F-HR BlackRock Japan Co. Ltd 387,234 389,265 0.52 9,886 9,817 -0.70
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,448,245 1,113,312 -23.13 53,251 48,218 -9.45
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 0 0 0 0
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 21,286 23,816 11.89 783 1,031 31.67
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 686,913 563,780 -17.93 28,727 20,731 -27.83
2018-05-04 13F-HR Financial Gravity Companies, Inc. 0 0 0 0
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,311 29,510 16.59 931 1,278 37.27
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 22,451 25,379 13.04 826 1,099 33.05
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 16,081 16,081 0.00 591 696 17.77
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,911,212 3,351,018 15.11 107,045 145,133 35.58
2018-08-14 13F-HR MACQUARIE GROUP LTD 134,243 119,745 -10.80 4,936 5,186 5.06
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 315 18 -94.29 5 77 1,440.00
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 12,639 13,047 3.23 465 565 21.51
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 529,334 771,534 45.76 19,464 33,415 71.68
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 73,088 68,793 -5.88 2,687 2,979 10.87
2018-08-13 13F-HR TLP GROUP LLC 7,492 866 -88.44 275 38 -86.18
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,537,854 1,797,529 16.89 56,544 77,852 37.68
2018-08-14 13F-HR MAVERICK CAPITAL LTD 235,280 169,920 -27.78 8,651 7,359 -14.93
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 10,634,893 460,597
2018-08-14 13F-HR State of Tennessee, Treasury Department 67,923 67,923 0.00 2,498 2,942 17.77
2018-08-10 13F-HR EATON VANCE MANAGEMENT 518,734 518,819 0.02 19,074 22,470 17.80
2018-08-14 13F-HR Voya Investment Management LLC 654,320 602,325 -7.95 24,059 26,086 8.43
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 70,600 68,500 -2.97 2,597 2,968 14.29
2018-08-14 13F-HR/A MV Capital Management, Inc. 426 426 0.00 16 18 12.50
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 279,568 12,108
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 563,780 554,028 -1.73 20,731 23,996 15.75
2018-08-09 13F-HR Standard Life Aberdeen Plc 50,861 66,688 31.12 1,871 2,889 54.41
2018-08-08 13F-HR COMMERCE BANK 36,942 34,121 -7.64 1,358 1,477 8.76
2017-10-26 13F-HR Acrospire Investment Management LLC 2,586 0 -100.00 87 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 563,243 552,218 -1.96 20,711 23,916 15.47
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 332,665 786,338 136.38 12,232,092 34,056,299 178.42
2018-07-31 13F-HR Front Row Advisors Llc 405 374 -7.65 15 17 13.33
2018-07-06 13F-HR CLINTON GROUP INC 163,312 0 -100.00 6,005 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 585,565 363,690 -37.89 21,531 15,752 -26.84
2018-08-14 13F-HR Gotham Asset Management, LLC 290,925 75,502 -74.05 10,697 3,270 -69.43
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,359 7,946 -4.94 307 344 12.05
2017-05-15 13F-HR R&F Capital Advisors LP 10,058 0 -100.00 254 0
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 220,167 216,630 -1.61 8,047 9,388 16.66
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 3,101,361 717,047 -76.88 114,038 31,055 -72.77
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 921,554 799,763 -13.22 33,886 34,637 2.22
2018-07-23 13F-HR Parametrica Management Ltd 7,441 0 -100.00 274 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 195 195 0.00 7 8 14.29
2018-08-10 13F-HR ING GROEP NV 0 69,087 0 2,992
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 388 0 -100.00 14 0 -100.00
2018-08-08 13F-HR Artemis Investment Management LLP 303,406 371,107 22.31 11,157 16,074 44.07
2018-08-08 13F-HR Russell Investments Group, Ltd. 998,695 918,490 -8.03 36,705 39,676 8.09
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 6,951 6,923 -0.40 256 300 17.19
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,097,474 1,011,655 -51.77 77,124 43,815 -43.19
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,164,535 1,274,558 9.45 42,819,951 55,201,107 28.91
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 21,033 1,305 -93.80 773 56,520 7,211.77
2018-07-18 13F-HR World Asset Management Inc 18,556 18,898 1.84 682 818 19.94
2018-08-01 13F-HR Ifrah Financial Services, Inc. 16,382 710
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 6,100 0 264
2018-04-18 13F-HR/A FNY Managed Accounts LLC 139 0 -100.00 5 0 -100.00
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 1,984,739 0 -100.00 72,979 0 -100.00
2018-08-09 13F-HR GAM Holding AG 0 6,067 0 263
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 8,308 9,281 11.71 305 402 31.80
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 5,800 2,700 -53.45 213 117 -45.07
2018-08-14 13F-HR National Pension Service 0 350,667 0 15,114
2018-08-14 13F-HR Marshall Wace LLP 0 335,356 0 14,524
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 304,400 210,905 -30.71 11,193 9,134 -18.40
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 775 708 -8.65 26 28 7.69
2017-05-01 13F-HR Spot Trading L.L.C 11,818 371
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 24,110 7,240 -69.97 886 314 -64.56
2018-08-15 13F-HR NorthCoast Asset Management LLC 739,907 704,980 -4.72 27,206 30,533 12.23
2018-08-14 13F-HR Pacer Advisors, Inc. 18,179 21,908 20.51 668 949 42.07
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 55,000 0 -100.00 2,022 0 -100.00
2018-08-14 13F-HR DODGE & COX 550,365 487,800 -11.37 20,237 21,127 4.40
2018-08-14 13F-HR BARCLAYS PLC Put 6,600 6,800 3.03 243 295 21.40
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 23,603 23,424 -0.76 868 1,014 16.82
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 4,801,726 5,439,226 13.28 176,559 235,573 33.42
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 83,300 83,500 0.24 3,063 3,616 18.05
2018-07-27 13F-HR FIRST QUADRANT L P/CA 720,219 715,913 -0.60 26,482 31,006 17.08
2018-07-18 13F-HR AMALGAMATED BANK 63,675 69,725 9.50 2,341 3,020 29.00
2018-08-14 13F-HR Natixis Asset Management 15,551 9,873 -36.51 572 428 -25.17
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 72,700 0 -100.00 2,673 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 798,005 703,127 -11.89 29,343 30,452 3.78
2018-08-13 13F-HR AJO, LP 3,877,551 2,517,469 -35.08 142,578 109,032 -23.53
2017-02-10 13F-HR BlackRock Advisors LLC 408,148 428,271 4.93 10,420 10,801 3.66
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 231,931 229,003 -1.26 8,536 9,921 16.23
2017-05-01 13F-HR Spot Trading L.L.C Call 100 3
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 2,501 1,593 -36.31 92 72 -21.74
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 61,069 59,009 -3.37 2,246 2,556 13.80
2018-08-13 13F-HR Kentucky Retirement Systems 14,762 11,969 -18.92 543 518 -4.60
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,201 27,461 0.96 854 920 7.73
2018-08-14 13F-HR aeris Capital Holding GmbH 4,966 5,521 11.18 183 239 30.60
2018-08-14 13F-HR Teza Capital Management LLC 18,163 0 -100.00 668 0 -100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 221,000 250,599 13.39 8,126 10,853 33.56
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 326,801 115,848 -64.55 12,898 4,844 -62.44
2018-08-07 13F-HR Twin Tree Management, LP 0 40,531 0 1,755
2018-07-03 13F-HR Washington Trust Bank 1,400 0 -100.00 51 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 865,249 935,040 8.07 31,815 40,497 27.29
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 8,839 0 -100.00 325 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 454,546 491,346 8.10 16,714 21,280 27.32
2018-02-14 13F-HR NUMERIC INVESTORS LLC 1,336,110 81,012 -93.94 52,736 3,388 -93.58
2018-07-27 13F-HR Achmea Investment Management B.V. 57,214 30,826 -46.12 2,103 1,334 -36.57
2018-08-13 13F-HR Laurion Capital Management LP 145,001 0 -100.00 5,332 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 53,853 53,710 -0.27 1,980 2,326 17.47
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 339,161 328,733 -3.07 12,471 14,237 14.16
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 16,101 32,565 102.25 592 1,410 138.18
2018-08-14 13F-HR PRUDENTIAL PLC 9,800 9,800 0.00 360 424 17.78
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 23,500 23,500 0.00 864 864 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 200 0 9
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 15,600 8,900 -42.95 574 385 -32.93
2018-08-13 13F-HR EARNEST PARTNERS LLC 87 87 0.00 3 4 33.33
2017-01-23 13F-HR KANALY TRUST CO 528 528 0.00 13 13 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 859 864 0.58 32 38 18.75
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 5,546 0 -100.00 204 0 -100.00
2018-08-07 13F-HR Chesapeake Wealth Management 6,942 8,317 19.81 255 360 41.18
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 21,966 15,264 -30.51 808 661 -18.19
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 10,502 0 455
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 38,250 38,250 0.00 1,406 1,657 17.85
2018-08-10 13F-HR Summit Global Investments 26,445 1,145
2018-08-14 13F-HR QS Investors, LLC 7,924 7,924 0.00 291 343 17.87
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 13,545 11,865 -12.40 498 514 3.21
2018-04-16 13F-HR IFC Holdings Incorporated/FL 18,982 0 -100.00 790 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 14,716 14,474 -1.64 541 627 15.90
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 60,242 61,811 2.60 2,215 2,677 20.86
2018-05-11 13F-HR HSBC HOLDINGS PLC 240,409 467,840 94.60 10,052 17,203 71.14
2018-07-17 13F-HR Retirement Systems of Alabama 135,133 132,396 -2.03 4,969 5,734 15.40
2018-08-10 13F-HR Itau Unibanco Holding S.A. 8,181 1,411 -82.75 301 61 -79.73
2018-08-03 13F-HR Close Asset Management Ltd 867,073 867,073 0.00 31,089 31,089 0.00
2018-08-09 13F-HR Tredje AP-fonden 112,320 0 -100.00 4,130 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 407,878 406,594 -0.31 14,998 17,610 17.42
2018-08-10 13F-HR Norinchukin Bank, The 25,919 31,928 23.18 953 1,383 45.12
2018-08-10 13F-HR Cutler Group LP 763 1,498 96.33 28 64 128.57
2018-08-14 13F-HR Cipher Capital LP 20,361 0 -100.00 749 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 2,214 0 -100.00 81 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,241,309 3,326,013 2.61 119,183 144,049 20.86
2018-08-14 13F-HR MORGAN STANLEY 1,074,877 550,418 -48.79 39,523 23,839 -39.68
2017-02-10 13F-HR BlackRock Investment Management, LLC 862,098 1,020,160 18.33 22,009 25,728 16.90
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 31,180 32,614 4.60 1,146 1,413 23.30
2018-08-13 13F-HR Horizon Investments, LLC 7,342 318
2018-08-13 13F-HR Korea Investment CORP 332,032 202,232 -39.09 12,209 8,759 -28.26
2018-08-01 13F-HR Go Etf Solutions Llp 181,131 233,310 28.81 7,149 9,757 36.48
2018-08-14 13F-HR Walleye Trading LLC 4,390 0 -100.00 161 0 -100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 55,674 0 -100.00 2,047 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 6,115 5,294 -13.43 225 229 1.78
2018-07-17 13F-HR Gemmer Asset Management LLC 329 329 0.00 12 14 16.67
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 255,400 0 11,061
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 933,463 833,737 -10.68 34,323 36,109 5.20
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 0 4,910 0 213
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,718,835 1,025,203 -40.35 63,202 44,318 -29.88
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 68,421 0 -100.00 2,516 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 82,813 85,863 3.68 3,045 3,719 22.13
2018-07-18 13F-HR Bt Investment Management Ltd 137,830 117,288 -14.90 5,068,008 5,079,744 0.23
2018-08-03 13F-HR Cable Hill Partners, LLC 500 500 0.00 18 22 22.22
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,910 213
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 172,200 172,200 0.00 6,332 7,458 17.78
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 161,891 159,642 -1.39 5,953 6,914 16.14
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 1,292,788 1,641,989 27.01 47,535 71,114 49.60
2018-07-11 13F-HR Xact Kapitalforvaltning AB 31,384 34,984 11.47 1,154 1,515 31.28
2018-08-16 13F-HR Global X Management CO LLC 5,970 9,218 54.41 220 399 81.36
2018-08-10 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-07-05 13F-HR Cerebellum Gp, Llc 5,206 3,583 -31.18 191 155 -18.85
2018-07-25 13F-HR BESSEMER GROUP INC 110 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 61,000 70,000 14.75 2,243 3,032 35.18
2018-08-14 13F-HR GV Financial Advisors 12,899 8,198 -36.44 474 355 -25.11
2018-08-13 13F-HR Hillsdale Investment Management Inc. 9,000 9,000 0.00 331 390 17.82
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 19,362 648
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 523,708 513,037 -2.04 19,257 22,220 15.39
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 51,031 42,434 -16.85 1,287 1,333 3.57
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 546 0 -100.00 20 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,009,926 9,172,734 1.81 230,023 231,336 0.57
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 22,049 0 -100.00 793 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 39,699 38,207 -3.76 1,460 1,654 13.29
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 4,110,009 4,246,958 3.33 151,125 183,935 21.71
2018-07-26 13F-HR Whitnell & Co. 420 0 -100.00 15 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 295,036 310,739 5.32 10,848 13,458 24.06
2018-08-10 13F-HR Shell Asset Management Co 21,398 19,736 -7.77 787 855 8.64
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 561,344 2,884,076 413.78 20,640 124,910 505.18
2018-08-01 13F-HR Psagot Investment House Ltd. 2,141 93
2017-08-08 13F-HR Airain ltd 7,963 87,928 1,004.21 250 2,945 1,078.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 400 0 -100.00 14 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 67,793 70,668 4.24 2,493 3,061 22.78
2018-08-03 13F-HR AlphaMark Advisors, LLC 91,371 1,220 -98.66 3,360 53 -98.42
2018-07-16 13F-HR SMITHFIELD TRUST CO 205 205 0.00 8 9 12.50
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,295 785 -65.80 84 34 -59.52
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,776,804 5,118,417 188.07 65,333 221,678 239.30
2018-08-14 13F-HR One Wealth Advisors, Llc 19,344 18,887 -2.36 711 818 15.05
2018-08-06 13F-HR RHUMBLINE ADVISERS 516,594 544,418 5.39 18,995 23,579 24.13
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,320,379 2,245,228 70.04 48,550 97,241 100.29
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 5 28 460.00 1 121 12,000.00
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 73,520 27,610 -62.45 2,902 1,155 -60.20
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 230 0 -100.00 845 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 378 0 -100.00 14 0 -100.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 65,147 49,085 -24.66 2,396 2,126 -11.27
2018-07-25 13F-HR ARP AMERICAS LLC 16,800 0 -100.00 618 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 14 14 0.00 1 1 0.00
2018-07-30 13F-HR Aperio Group, LLC 383,531 320,987 -16.31 14,102 13,902 -1.42
2018-07-31 13F-HR Rockefeller Capital Management L.p. 545 1,467 169.17 20 64 220.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 647,193 661,208 2.17 23,797 28,637 20.34
2018-08-08 13F-HR Private Ocean, LLC 2,500 0 -100.00 91 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 549,118 437,722 -20.29 20,191 18,958 -6.11
2018-08-14 13F-HR Flaharty Asset Management, LLC 10,528 0 -100.00 377 0 -100.00
2018-07-31 13F-HR Destination Wealth Management 2,497 0 -100.00 86 0 -100.00
2018-08-06 13F-HR Cambridge Financial Group, Inc. 144,612 0 -100.00 5,317,383 0 -100.00
2018-07-20 13F-HR HENNESSY ADVISORS INC 9,210 0 -100.00 339 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 19,409 20,045 3.28 714 868 21.57
2018-07-24 13F-HR Janney Capital Management LLC 8,772 9,766 11.33 323 423 30.96
2018-08-13 13F-HR Axa 2,449,884 2,749,941 12.25 90,082 119,100 32.21
2018-08-13 13F-HR Altshuler Shaham Ltd 51,250 0 -100.00 1,884 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 375,166 376,382 0.32 13,795 16,301 18.17
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 288 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 205 205 0.00 8 9 12.50
2018-08-10 13F-HR Legal & General Group Plc 1,730,484 1,662,010 -3.96 63,622 71,992 13.16
2018-08-13 13F-HR Quantbot Technologies LP 246,062 14,143 -94.25 9,047 612 -93.24
2018-08-10 13F-HR ClariVest Asset Management LLC 140,300 119,726 -14.66 5,159 5,185 0.50
2018-08-03 13F-HR Seacrest Wealth Management, Llc 150 150 0.00 6 6 0.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 16,366 13,319 -18.62 602 576 -4.32
2017-08-14 13F-HR NUMERIC INVESTORS LLC 13,200 91,300 591.67 414 3,058 638.65
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 33,142 6,760 -79.60 1,217 293 -75.92
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,839 12,206 109.04 215 529 146.05
2018-08-07 13F-HR Cedar Capital, LLC 5,634 9,571 69.88 207 415 100.48
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 545 545 0.00 22 23 4.55
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 109 109 0.00 4 5 25.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 37,728 36,918 -2.15 1,387 1,599 15.28
2018-08-14 13F-HR BARCLAYS PLC Call 18,100 15,700 -13.26 666 680 2.10
2018-08-07 13F-HR IFP Advisors, Inc 1,969 1,305 -33.72 72 57 -20.83
2018-08-15 13F-HR Metlife Investment Advisors, Llc 85,126 82,986 -2.51 3,130 3,594 14.82
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 58,600 62,200 6.14 2,155 2,694 25.01
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,326 1,988 -14.53 78 78,466 100,497.44
2018-08-14 13F-HR A.R.T. Advisors, LLC 192,900 110,200 -42.87 7,092 4,772 -32.71
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 5,706 0 -100.00 210 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 157,564 62,634 -60.25 5,793 2,713 -53.17
2018-08-13 13F-HR PROFUND ADVISORS LLC 25,854 25,456 -1.54 951 1,102 15.88
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,543 0 -100.00 58 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 246,175 233,066 -5.33 9,051 10,094 11.52
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,232 3,232 0.00 79 83 5.06
2018-08-14 13F-HR Zebra Capital Management LLC 24,090 23,612 -1.98 886 1,023 15.46
2018-08-03 13F-HR KBC Group NV 102,397 44,787 -56.26 3,765 1,940 -48.47
2018-08-14 13F-HR Rafferty Asset Management, LLC 42,035 37,851 -9.95 1,546 1,639 6.02
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 374,524 23,444 -93.74 13,771 1,015 -92.63
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 55,802 56,265 0.83 2,051,838 2,436,837 18.76
2018-07-06 13F-HR Versant Capital Management, Inc 8 12 50.00 0 0
2018-02-14 13F-HR AHL Partners LLP 321,918 143,395 -55.46 12,706 5,997 -52.80
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 54,558 121,288 122.31 2,006 5,253 161.86
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 240,976 239,056 -0.80 8,861 10,353 16.84
2018-08-14 13F-HR Jefferies Group LLC 157,726 0 -100.00 5,800 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 216,894 101,663 -53.13 7,976 4,403 -44.80
2018-08-14 13F-HR PEAK6 Investments, L.P. 23,838 33,178 39.18 877 1,437 63.85
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,219 45
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42 42 0.00 2 2 0.00
2018-08-06 13F-HR STRS OHIO 21,555 42,451 96.94 792 1,838 132.07
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 39,403 39,552 0.38 1,449 1,713 18.22
2018-08-14 13F-HR EULAV Asset Management 26,000 52,000 100.00 956 2,252 135.56
2018-08-17 13F-HR Andra AP-fonden 172,900 180,100 4.16 6,358 7,800 22.68
2018-07-17 13F-HR JNBA Financial Advisors 900 900 0.00 33 39 18.18
2018-07-06 13F-HR DnB Asset Management AS 27,900 32,300 15.77 1,025,883 1,398,913 36.36
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,300 0 -100.00 48 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 26,660 23,200 -12.98 980 1,005 2.55
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 17,400 31,800 82.76 640 1,377 115.16
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,601 5,477 -2.21 206 237 15.05
2018-08-08 13F-HR Spark Investment Management LLC 117,400 80,200 -31.69 4,316 3,473 -19.53
2018-08-14 13F-HR Alambic Investment Management, L.P. 96,100 0 -100.00 3,534 0 -100.00
2018-08-09 13F-HR/A Smith Asset Management Group LP 967,410 1,025,689 6.02 35,580 44,484 25.03
2017-02-10 13F-HR BlackRock Group LTD 1,322,801 1,273,840 -3.70 33,772 32,127 -4.87
2018-08-07 13F-HR Trexquant Investment LP 138,196 42,567 -69.20 5,081 1,844 -63.71
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 996 965 -3.11 36 42 16.67
2018-08-06 13F-HR TORONTO DOMINION BANK 370,446 181,319 -51.05 13,619 7,852 -42.35
2018-05-15 13F-HR LUCUS ADVISORS LLC 7,785 5,698 -26.81 326 210 -35.58
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 16,100 0 -100.00 592 0 -100.00
2018-08-10 13F-HR Piermont Capital Management LLC 11,490 11,490 0.00 422 498 18.01
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 187,400 187,400 0.00 6,891 8,116 17.78
2017-02-10 13F-HR BlackRock Fund Advisors 12,863,617 12,913,946 0.39 328,408 325,690 -0.83
2018-08-01 13F-HR COMERICA BANK 88,332 86,688 -1.86 3,302 3,958 19.87
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 421,571 79,002 -81.26 15,501 3,422 -77.92
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 119,386 68,453 -42.66 4,390 2,965 -32.46
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,367 4,279 -2.02 161 185 14.91
2018-08-13 13F-HR BOKF, NA 20,818 20,733 -0.41 766 898 17.23
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 100 100 0.00 4 4 0.00
2018-07-31 13F-HR Buckley Wealth Management, Llc 14,530 0 -100.00 534 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 3
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,899 130 -97.80 217 6 -97.24
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 33,500 32,300 -3.58 1,232 1,399 13.56
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 97,799 0 -100.00 3,596 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 16,054 14,879 -7.32 622 644 3.54
2018-08-14 13F-HR Banco Santander, S.A. 105,200 105,200 0.00 3,868 4,556 17.79
2018-08-10 13F-HR Meadow Creek Investment Management LLC 243,508 96,798 -60.25 8,954 4,193 -53.17
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 18,650 6,041 -67.61 686 262 -61.81
2018-08-15 13F-HR GLENMEDE TRUST CO NA 91,460 119,885 31.08 3,823 5,192 35.81
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 7,555 8,259 9.32 278 358 28.78
2017-08-14 13F-HR Cantab Capital Partners LLP 24,755 35,722 44.30 777,000 1,196,000 53.93
2018-08-07 13F-HR GREENLEAF TRUST 9,127 9,774 7.09 336 423 25.89
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,515,357 1,720,570 13.54 55,720 74,518 33.74
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 24,569 1,064
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,620,108 2,067,882 -21.08 96,342 89,560 -7.04
2018-07-19 13F-HR Columbus Macro, Llc 11,330 10,968 -3.20 417 475 13.91
2018-08-13 13F-HR APG Asset Management N.V. 4,514,600 791,150 -82.48 134,977 29,348 -78.26
2018-08-07 13F-HR Cottage Street Advisors LLC 7,662 7,662 0.00 282 332 17.73
2018-05-15 13F-HR We Are One Seven, Llc 267 267 0.00 11 10 -9.09
2018-08-10 13F-HR Quadrature Capital LTD 238,506 0 -100.00 8,770 0 -100.00
2018-07-09 13F-HR JLB & ASSOCIATES INC 13,025 12,680 -2.65 478 549 14.85
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,103,843 151,932 -92.78 77,358 6,580 -91.49
2018-07-30 13F-HR Spectrum Management Group, Inc. 1,590 0 -100.00 58 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 8,800 34,800 295.45 324 1,507 365.12
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 2,607,883 1,780,388 -31.73 95,892 77,109 -19.59
2018-08-13 13F-HR CSat Investment Advisory, L.P. 315 14
2018-08-13 13F-HR Advisor Group, Inc. 13,483 13,931 3.32 496 604 21.77
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,600 0 -100.00 206 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 862,768 292,470 -66.10 31,724 12,667 -60.07
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 7,233 7,189 -0.61 266 311 16.92
2018-07-26 13F-HR Iberiabank Corp 41,920 41,020 -2.15 1,541 1,777 15.31
2018-08-14 13F-HR HighTower Advisors, LLC 156,159 155,518 -0.41 5,741 6,736 17.33
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 643,423 674,841 4.88 23,659 29,227 23.53
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 496,737 488,630 -1.63 18,265 21,163 15.87
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 567,015 62,945 -88.90 20,849 2,726 -86.93
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 431,259 440,583 2.16 15,857 19,082 20.34
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 79,400 75,500 -4.91 2,920 3,270 11.99
2018-08-10 13F-HR Omnia Family Wealth, LLC 52 52 0.00 2 2 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,981 4,256 6.91 146 184 26.03
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 13,950 13,950 0.00 513 604 17.74
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 44,897 43,304 -3.55 1,878 1,592 -15.23
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 48 764 1,491.67 1,292 33 -97.45
2018-08-07 13F-HR Arizona State Retirement System 131,811 170,433 29.30 4,847 7,381 52.28
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,186,859 870,395 -26.66 43,641 37,696 -13.62
2018-07-18 13F-HR Fny Investment Advisers, Llc 93 4
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 8,100 0 351
2018-08-13 13F-HR Renaissance Technologies LLC 1,415,800 52,059
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,588,414 1,029,983 -35.16 58,406 44,609 -23.62
2018-08-08 13F-HR First Allied Advisory Services, Inc. 12,530 11,951 -4.62 465 513 10.32
2018-08-10 13F-HR M&T BANK CORP 18,758 17,282 -7.87 690 748 8.41
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 16,275 705
2018-08-14 13F-HR Impax Asset Management LTD 15,475 670
2018-08-15 13F-HR Herald Investment Management Ltd 25,000 25,000 0.00 919 1,082 17.74
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 13,393 13,393 0.00 492 580 17.89
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,812,813 22,451,906 -1.58 838,827 972,393 15.92
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 900 8,500 844.44 33 368 1,015.15
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 18,126 24,674 36.12 666 1,069 60.51
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 2,326 78
2018-08-14 13F-HR CAXTON ASSOCIATES LP 17,988 0 -100.00 661 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 30,278 30,278 0.00 1,113 1,311 17.79
2018-08-13 13F-HR Ativo Capital Management LLC 30,300 30,300 0.00 1,114 1,312 17.77
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 70,621 0 3,059
2018-08-14 13F-HR Mana Advisors Llc 9,318 0 -100.00 343 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 11,416 11,416 0.00 420 420 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 88,000 316 -99.64 3,236 14 -99.57
2017-05-01 13F-HR Spot Trading L.L.C Put 800 25
2018-08-10 13F-HR HSBC HOLDINGS PLC 467,840 320,923 -31.40 17,203 13,896 -19.22
2018-08-13 13F-HR ProShare Advisors LLC 207,578 189,234 -8.84 7,633 8,196 7.38
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 40 40 0.00 1 2 100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 26,932 0 -100.00 990 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 114,592 45,552 -60.25 4,213 1,973 -53.17
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 489,436 480,589 -1.81 17,995 20,815 15.67
2018-08-13 13F-HR Sws Partners 275 0 -100.00 10 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 28,869 28,830 -0.14 1,062 1,249 17.61
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 6,032 0 261
2018-05-11 13F-HR CITIGROUP INC 124,943 216,894 73.59 5,225 7,976 52.65
2018-08-14 13F-HR UBS Group AG 384,297 218,016 -43.27 14,130 9,442 -33.18
2017-12-01 13F-HR TrimTabs Asset Management, LLC 7,276 8,524 17.15 244 336 37.70
2018-08-14 13F-HR Holocene Advisors, Lp 15,354 7,245 -52.81 565 314 -44.42
2018-08-14 13F-HR PointState Capital LP 395,244 17,118
2018-05-11 13F-HR Delpha Capital Management, Llc 1,903 14,098 640.83 80 518 547.50
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 4,993,302 5,381,782 7.78 183,603 233,772 27.32
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 54,361 48,646 -10.51 1,999 2,107 5.40
2018-08-14 13F-HR JP Morgan Chase & Co 454,004 292,447 -35.58 16,694 12,666 -24.13
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 48,200 0 -100.00 1,772 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 574,225 511,446 -10.93 21,519 22,150 2.93
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,476 5,309 -18.02 238 230 -3.36
2018-07-26 13F-HR REGIONS FINANCIAL CORP 0 197 0 9
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 472,442 446,826 -5.42 17,372 19,352 11.40
2018-07-20 13F-HR North Star Investment Management Corp. 3,035 1,015 -66.56 112 44 -60.71
2018-05-15 13F-HR National Asset Management, Inc. 7,301 0 -100.00 306 0 -100.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,640 1,640 0.00 60 71 18.33
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 22,361 26,775 19.74 822 1,160 41.12
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 19,570 18,689 -4.50 720 809 12.36
2018-08-03 13F-HR Parkside Financial Bank & Trust 24 1
2018-08-01 13F-HR AVIVA PLC 139,760 139,190 -0.41 5,139 6,028 17.30
2018-07-30 13F-HR Parallel Advisors, LLC 686 555 -19.10 25 24 -4.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 439,721 430,259 -2.15 16,169 18,635 15.25
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 23,519,659 21,798,105 -7.32 593,165 684,461 15.39
2018-08-14 13F-HR Wellington Management Group LLP 1,020,893 1,232,685 20.75 37,538 53,387 42.22
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 14,400 0 -100.00 529 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 10,850,942 8,989,505 -17.15 398,991 389,337 -2.42
2018-08-14 13F-HR Natixis 713,475 185,378 -74.02 26,234 8,029 -69.39
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 481 615 27.86 16 25 56.25
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 0 5,587 0 242
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 44,625 50,995 14.27 1,641 2,209 34.61
2018-01-17 13F-HR CrestPoint Capital Management, LLC 41,600 21,200 -49.04 1,642 887 -45.98
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,137,829 1,143,858 0.53 41,838 49,540 18.41
2017-07-27 13F-HR Spot Trading L.l.c. 15,543 521
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 9,800 10,200 4.08 360 442 22.78
2018-08-06 13F-HR MACKAY SHIELDS LLC 47,526 231,172 386.41 1,748 10,012 472.77
2018-08-13 13F-HR Covington Capital Management 1,500 1,500 0.00 55 65 18.18
2018-07-30 13F-HR/A Virtu Financial LLC 30,524 0 -100.00 1,122 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 43,569 46,865 7.57 1,602 2,030 26.72
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 181,330 181,330 0.00 3,215 3,215 0.00
2017-01-23 13F-HR CenterStar Fund, LLC 18
2018-08-14 13F-HR Invesco Ltd. 3,928,134 5,174,958 31.74 144,438 224,127 55.17
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 30,982 36,140 16.65 1,139 1,563 37.23
2018-08-10 13F-HR Richard Bernstein Advisors LLC 9,307 13,443 44.44 342 582 70.18
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 383,267 527,687 37.68 14,093 22,854 62.17
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,872 254
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,141,720 2,454,877 14.62 78,748 106,316 35.01
2018-08-13 13F-HR Bayesian Capital Management, LP 0 25,386 0 1,099
2018-07-30 13F-HR Ardevora Asset Management LLP 792,764 34,335
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 74,800 111,000 48.40 2,750 4,807 74.80
2018-08-14 13F-HR VANGUARD GROUP INC 31,855,808 32,152,640 0.93 1,171,338 1,392,530 18.88
2018-08-14 13F-HR Squarepoint Ops LLC 419,777 304,317 -27.51 15,435 13,180 -14.61
2018-07-10 13F-HR Shamrock Asset Management LLC 638 638 0.00 27 28 3.70
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 50,513 43,672 -13.54 1,857 1,891 1.83
2018-08-20 13F-HR Winton Capital Group Ltd 228,376 311,114 36.23 8,397 13,474 60.46
2018-08-13 13F-HR AMP Capital Investors Ltd 263,321 226,057 -14.15 9,517 9,790 2.87
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 648,114 580,651 -10.41 23,831 25,148 5.53
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 979,677 651,741 -33.47 36,023 28,227 -21.64
2018-07-18 13F-HR Westpac Banking Corp 27,567 158,806 476.07 1,013,638 6,877,888 578.53
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,640 223
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 665 778 16.99 24 34 41.67
2018-07-11 13F-HR Ledyard National Bank 126 126 0.00 5 5 0.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 199,914 222,097 11.10 7,351 9,617 30.83
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 6,345 6,345 0.00 212 250 17.92
2018-08-14 13F-HR Man Group plc 172,787 1,114,605 545.07 6,352 48,274 659.98
2017-01-13 13F-HR MetLife Securities, Inc 3,240 4,428 36.67 83 112 34.94
2018-08-14 13F-HR Marshall Wace North America L.P. 137,999 0 -100.00 5,075 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 20,280 47,515 134.29 723 1,982 174.14
2018-07-10 13F-HR State of Alaska, Department of Revenue 55,940 72,440 29.50 2,056 3,137 52.58
2018-08-09 13F-HR Swiss National Bank 905,900 934,200 3.12 33,310 40,460 21.47
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 16,787 9,986 -40.51 617 433 -29.82
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 38,900 0 -100.00 1,430 0 -100.00
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 33,995 32,860 -3.34 1,250 1,423 13.84
2018-07-27 13F-HR Advisory Services Network, LLC 961 190 -80.23 35 9 -74.29
2018-02-15 13F-HR Bb&t Investment Services, Inc. 247 247 0.00 8 9 12.50
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 296,138 132,588 -55.23 10,889 5,742 -47.27
2018-08-10 13F-HR Pacad Investment Ltd. 11,000 4,000 -63.64 398 172 -56.78
2017-01-18 13F-HR WALL STREET ASSOCIATES 14,423 14,279 -1.00 368 360 -2.17
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,171 6,442 4.39 227 279 22.91
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 29,511 27,535 -6.70 1,085 1,193 9.95
2018-08-09 13F-HR BlackRock Inc. 20,364,162 20,287,216 -0.38 748,789 878,640 17.34
2018-08-14 13F-HR HBK INVESTMENTS L P 159,800 76,928 -51.86 5,876 3,332 -43.29
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 0 5,277 0 228
2018-08-13 13F-HR BlueMountain Capital Management, LLC 136,018 60,527 -55.50 5,001 2,621 -47.59
2018-07-18 13F-HR Louisiana State Employees Retirement System 17,300 16,600 -4.05 636 719 13.05
2018-08-10 13F-HR Yorktown Management & Research Co Inc 6,900 6,900 0.00 254 299 17.72
2018-08-14 13F-HR CREDIT SUISSE AG/ 556,722 420,287 -24.51 20,470 18,202 -11.08
2018-08-13 13F-HR Elkfork Partners LLC 200,536 79,716 -60.25 7,374 3,453 -53.17
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 90 4
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,700 17,500 4.79 659 732 11.08
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 23,813 1,031
2018-08-09 13F-HR Tortoise Investment Management, LLC 466 466 0.00 17 20 17.65
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 116,902 328,603 181.09 4,299 14,232 231.05
2018-08-09 13F-HR Mutual of America Capital Management LLC 36,155 36,329 0.48 1,329 1,573 18.36
2018-08-13 13F-HR Allianz Asset Management AG 1,926,819 2,077,295 7.81 70,849 89,967 26.98
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 600 600 0.00 22 26 18.18
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 10,800 0 -100.00 397 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,950 31,000 -2.97 1,175 1,343 14.30
2018-08-14 13F-HR TEACHERS ADVISORS INC 412,091 565,391 37.20 15,153 24,487 61.60
2018-08-03 13F-HR SEI INVESTMENTS CO 278,001 266,557 -4.12 10,222 11,545 12.94
2017-07-27 13F-HR Spot Trading L.l.c. Call 7,500 251
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 25,200 0 1,092
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 1,138,503 1,138,503 0.00 44,937 47,612 5.95
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,986,018 4,063,869 1.95 146,281 175,712 20.12
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,722,624 1,400,334 -18.71 63,341 60,648 -4.25
2018-07-23 13F-HR CAPROCK Group, Inc. 8,508 5,235 -38.47 313 227 -27.48
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 109,916 109,915 -0.00 4,042 4,760 17.76
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 15,000 15,000 0.00 552 650 17.75
2018-08-13 13F-HR Veritable, L.P. 7,600 7,759 2.09 279 336 20.43
2018-07-27 13F-HR/A WHITTIER TRUST CO 50 50 0.00 2 2 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,744,380 3,608,756 -23.94 174,450 156,295 -10.41
2017-08-18 13F-HR WFG Advisors, LP 25 25 0.00 1 1 0.00

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