SecurityCFX / Colfax Corp. (194014106)
President & CEOTrerotola Matthew L.
IndustryPumps and Pumping Equipment
Institutional Owners212
Institutional Shares95,977,463 - 80.70%
Common Stock Shares Outstanding118,925,914 shares (as of 2018-06-29)
Institutional Value$ 8,059,233,000 USD

Institutional Stock Ownership and Shareholders

CFX / Colfax Corp. Institutional Ownership

Colfax Corp. (NYSE:CFX) has 212 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 95,977,463 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Bdt Capital Partners, Llc, Principal Financial Group Inc, Vanguard Group Inc, BlackRock Inc., Victory Capital Management Inc, Cooke & Bieler Lp, Ashler Capital Llc, Bares Capital Management, Inc., and Dimensional Fund Advisors Lp.
Colfax Corp. (NYSE:CFX) 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)
2017-01-13 13F-HR MetLife Securities, Inc 61 61 0.00 2 2 0.00
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 178,231 173,504 -2.65 5,686 5,318 -6.47
2018-08-14 13F-HR PEAK6 Investments, L.P. 23,652 65,894 178.60 754 2,020 167.90
2018-08-14 13F-HR BARCLAYS PLC Call 300 1,000 233.33 10 31 210.00
2018-10-11 13F-HR DAVENPORT & Co LLC 793,241 611,429 -22.92 24,313 22,048 -9.32
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 19,265 0 -100.00 615 0 -100.00
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 428,791 0 -100.00 13,678 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 51,800 78,900 52.32 1,652 2,418 46.37
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,988 16,944 -0.26 542 519 -4.24
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 265,543 265,543 0.00 8,471 8,139 -3.92
2018-02-06 13F-HR Mendel Money Management 55,055 0 -100.00 2,541 0 -100.00
2018-08-15 13F-HR DF DENT & CO INC 46,362 47,936 3.40 1,479 1,469 -0.68
2018-08-09 13F-HR Royce & Associates LLC 149,027 149,027 0.00 4,754 4,568 -3.91
2017-10-26 13F-HR Acrospire Investment Management LLC 1,800 0 -100.00 71 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 81 97 19.75 3 3 0.00
2018-10-10 13F-HR McAdam, LLC 51 54 5.88 2 2 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 26,980 13,680 -49.30 861 419 -51.34
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 231,427 249,252 7.70 7,383 7,640 3.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 27,100 58,100 114.39 864 1,781 106.13
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 64,700 63,700 -1.55 2,547 2,652 4.12
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 8,006 51,132 538.67 255 1,567 514.51
2018-08-03 13F-HR Engineers Gate Manager LP 18,008 113,633 531.01 574 3,483 506.79
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 213,000 223,000 4.69 6,795 6,835 0.59
2018-07-30 13F-HR Aperio Group, LLC 52,641 70,761 34.42 1,679 2,169 29.18
2018-08-06 13F-HR RHUMBLINE ADVISERS 83,762 84,397 0.76 2,672 2,587 -3.18
2018-08-01 13F-HR OAKVIEW CAPITAL MANAGEMENT, L.P. 733,656 665,720 -9.26 23,404 20,404 -12.82
2018-08-14 13F-HR Wellington Management Group LLP 45,609 0 -100.00 1,455 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,291,737 4,042,058 -23.62 168,806 123,888 -26.61
2018-07-17 13F-HR PenderFund Capital Management Ltd. 210,840 393,040 86.42 6,812,000 15,635 -99.77
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 17,739 17,477 -1.48 566 536 -5.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,239 64,954 19.76 1,730 1,991 15.09
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,099 0 -100.00 163 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 132,332 132,332 0.00 4,221 4,056 -3.91
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 421,271 10,206 -97.58 13,439 313 -97.67
2018-08-06 13F-HR Huber Financial Advisors, Llc 18,147 18,147 0.00 579 556 -3.97
2018-10-09 13F-HR CenturyLink Investment Management Co 44,017 39,308 -10.70 1,349 1,417 5.04
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 163,196 175,951 7.82 5,206 5,393 3.59
2018-08-13 13F-HR Bares Capital Management, Inc. 3,196,676 3,143,158 -1.67 101,974 96,338 -5.53
2018-10-09 13F-HR NEXT Financial Group, Inc 0 435 0 16
2017-08-18 13F-HR WFG Advisors, LP 119 245 105.88 5 10 100.00
2018-08-14 13F-HR Crestline Management, LP 63,552 70,095 10.30 2,027 2,148 5.97
2018-08-14 13F-HR STATE STREET CORP 1,128,931 1,156,066 2.40 36,017 35,429 -1.63
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 25,000 25,000 0.00 797 766 -3.89
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 9,400 288
2017-04-17 13F-HR Pinnacle Bank 1,720 68
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 880,496 882,857 0.27 28,086 27,059 -3.66
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 260,364 101,996 -60.83 8,306 3,126 -62.36
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,401,797 1,910,720 -20.45 76,618 58,564 -23.56
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 20,447 18,764 -8.23 652 575 -11.81
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 23,100 17,100 -25.97 830 671 -19.16
2018-08-09 13F-HR GOLUB GROUP LLC 575,723 577,054 0.23 18,366 17,687 -3.70
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 144,020 145,337 0.91 4,594 4,455 -3.03
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 160 160 0.00 5 5 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 182,042 859,632 372.22 5,808 26,347 353.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 11 106 863.64 4 324 8,000.00
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 34,800 1,067
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 200 200 0.00 6 6 0.00
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 272,000 0 -100.00 8,677 0 -100.00
2018-08-13 13F-HR Cove Street Capital, LLC 596,831 647,143 8.43 19,039 19,835 4.18
2018-08-14 13F-HR VANGUARD GROUP INC 6,875,186 7,120,766 3.57 219,318 218,251 -0.49
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 8,247,058 8,222,609 -0.30 263,082 252,024 -4.20
2018-08-02 13F-HR Atlantic Trust Group, LLC 3,095 0 -100.00 99 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 33,579 33,062 -1.54 1,071 1,013 -5.42
2018-08-01 13F-HR COOKE & BIELER LP 1,170,720 3,820,329 226.32 37,346 117,093 213.54
2018-08-07 13F-HR IFP Advisors, Inc 73 110 50.68 2 3 50.00
2018-08-15 13F-HR Verition Fund Management LLC 26,083 40,262 54.36 832 1,234 48.32
2018-08-14 13F-HR CREDIT SUISSE AG/ 72,063 66,217 -8.11 2,299 2,029 -11.74
2018-08-14 13F-HR QS Investors, LLC 12 0 -100.00 1 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,843,883 3,023,748 6.32 90,720 92,677 2.16
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,111 0 -100.00 4 0 -100.00
2018-10-11 13F-HR North Star Investment Management Corp. 75 3
2018-07-26 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 169,707 245,425 44.62 5,413 7,522 38.96
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 12,278,806 11,945,905 -2.71 391,694 366,142 -6.52
2018-08-14 13F-HR Man Group plc 10,599 0 -100.00 338 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 62,701 86,144 37.39 1,996 2,640 32.26
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 102,563 0 3,144
2018-08-13 13F-HR Advisor Group, Inc. 115 61 -46.96 4 2 -50.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 10,556 9,902 -6.20 338 306 -9.47
2017-02-10 13F-HR BlackRock Fund Advisors 957,455 1,028,808 7.45 30,093 36,965 22.84
2018-07-12 13F-HR James Hambro & Partners 201 201 0.00 6 6 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 3
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 11,300 11,300 0.00 360 360 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 1,190 1,310 10.08 38 40 5.26
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 10,657 8,200 -23.06 340 251 -26.18
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 500 0 -100.00 16 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,300 51
2018-08-14 13F-HR Robertson Opportunity Capital, LLC 95,791 113,591 18.58 3,056 3,482 13.94
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,850 1,660 -10.27 59 51 -13.56
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 10,500 15,100 43.81 335 463 38.21
2018-08-10 13F-HR Lafayette Investments, Inc. 187,030 193,210 3.30 5,966 5,922 -0.74
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,510,698 1,532,771 1.46 48,192 46,979 -2.52
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 132,344 163,738 23.72 4,222 5,019 18.88
2018-08-14 13F-HR A.R.T. Advisors, LLC 82,300 19,400 -76.43 2,625 594 -77.37
2018-08-13 13F-HR TLP GROUP LLC 5,833 2 -99.97 186 0 -100.00
2018-08-14 13F-HR Bragg Financial Advisors, Inc 9,875 9,875 0.00 315 303 -3.81
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 50 0 1,533
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 34,200 7,200 -78.95 1,091 221 -79.74
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,190,508 703,552 -40.90 37,977 21,564 -43.22
2018-08-14 13F-HR Squarepoint Ops LLC 76,523 0 -100.00 2,441 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 32,633 1,359
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 6,177 8,177 32.38 197 251 27.41
2018-07-19 13F-HR Carroll Financial Associates, Inc. 185 185 0.00 5 5 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 265,564 0 -100.00 8,471 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 90,748 80,375 -11.43 2,894 2,464 -14.86
2018-10-12 13F-HR Parkside Financial Bank & Trust 2 0 -100.00 0 0
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 45,080 43,590 -3.31 1,438 1,336 -7.09
2018-08-14 13F-HR Alyeska Investment Group, L.P. 148,455 0 -100.00 4,736 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 36,900 36,900 0.00 1,177 1,177 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 11,463 9,157 -20.12 366 281 -23.22
2018-08-14 13F-HR MORGAN STANLEY 21,190 27,728 30.85 677 850 25.55
2018-10-16 13F-HR Truewealth Llc 495 495 0.00 15 18 20.00
2018-08-10 13F-HR WASHINGTON TRUST Co 38 1
2018-08-14 13F-HR BARCLAYS PLC 14,406 4,151 -71.19 459 127 -72.33
2018-08-07 13F-HR SG Americas Securities, LLC 0 4,202 0 129
2018-08-15 13F-HR Verition Fund Management LLC Put 27,500 25,000 -9.09 877 766 -12.66
2018-08-14 13F-HR Invesco Ltd. 1,101,547 1,134,088 2.95 35,138 34,760 -1.08
2018-10-09 13F-HR State of Alaska, Department of Revenue 9,720 8,940 -8.02 297 322 8.42
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 7,548 0 231
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 175 5
2018-08-10 13F-HR HSBC HOLDINGS PLC 11,007 15,466 40.51 352 474 34.66
2017-02-10 13F-HR BlackRock Advisors LLC 150,260 166,995 11.14 4,723 6,000 27.04
2018-10-15 13F-HR Bartlett & Co. LLC 800 29
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 81,464 30,439 -62.64 2,599 933 -64.10
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 39,100 54,400 39.13 1,247 1,667 33.68
2018-10-16 13F-HR FIRST HAWAIIAN BANK 828 30
2018-08-14 13F-HR GV Financial Advisors 2,118 128 -93.96 68 4 -94.12
2018-08-01 13F-HR Wagner Wealth Management, Llc 47 47 0.00 1 1 0.00
2018-08-10 13F-HR GABELLI FUNDS LLC 20,000 613
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 45,995 264,807 475.73 1,467 8,116 453.24
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,571 115,479 12.58 3,272 3,539 8.16
2018-08-07 13F-HR Twin Tree Management, LP Call 6,600 0 -100.00 211 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 5,727 4,065 -29.02 183 125 -31.69
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 21,200 21,175 -0.12 676,280 649 -99.90
2018-07-13 13F-HR Lincoln Capital LLC 161,163 151,083 -6.25 5,141 4,720 -8.19
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 18,947 17,470 -7.80 604 535 -11.42
2018-08-10 13F-HR Cutler Group LP 1,802 4,050 124.75 57 124 117.54
2018-07-27 13F-HR/A WHITTIER TRUST CO 393 393 0.00 13 12 -7.69
2018-08-15 13F-HR Verition Fund Management LLC Call 50,000 1,533
2018-09-18 13F-HR/A NORTHERN TRUST CORP 461,377 465,362 0.86 14,717 14,264 -3.08
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 550,662 628,281 14.10 17,567 19,257 9.62
2018-08-10 13F-HR BROWN ADVISORY INC 74,252 71,412 -3.82 2,369 2,188 -7.64
2018-08-07 13F-HR Red Cedar Capital, Llc 45,736 46,742 2.20 1,459 1,433 -1.78
2017-05-01 13F-HR Spot Trading L.L.C 0 4,305 0 169
2018-08-14 13F-HR DEUTSCHE BANK AG\ 142,772 393,875 175.88 4,553 12,070 165.10
2018-07-18 13F-HR AMALGAMATED BANK 16,774 16,953 1.07 535 520 -2.80
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,470 6,470 0.00 206 198 -3.88
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 19 0 -100.00 1 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 282 196 -30.50 9 6 -33.33
2018-08-14 13F-HR Walleye Trading LLC Call 32,100 11,900 -62.93 1,024 365 -64.36
2018-02-14 13F-HR AHL Partners LLP 41,233 67,709 64.21 1,717 2,683 56.26
2017-02-10 13F-HR BlackRock Group LTD 71,570 103,599 44.75 2,250 3,721 65.38
2017-07-27 13F-HR Spot Trading L.l.c. 952 37
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 274,267 287,610 4.86 8,406 10,371 23.38
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 9,600 13,077 36.22 306 401 31.05
2018-07-19 13F-HR EXANE DERIVATIVES 581 581 0.00 18,016 18,016 0.00
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 2,724,863 2,701,286 -0.87 86,923 82,794 -4.75
2018-08-13 13F-HR Veritable, L.P. 12,096 371
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1 0 -100.00 0 0
2018-07-26 13F-HR REGIONS FINANCIAL CORP 445 396 -11.01 15 12 -20.00
2018-08-10 13F-HR LOEWS CORP 255,000 320,000 25.49 8,135 9,808 20.57
2018-08-13 13F-HR Quantbot Technologies LP 27,375 0 -100.00 873 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 13,100 0 402
2018-08-10 13F-HR CITIGROUP INC 1,426 2,088 46.42 45 64 42.22
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 50,339 0 -100.00 1,332 0 -100.00
2018-08-08 13F-HR Whitener Capital Management, Inc. 525 0 -100.00 16 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 633 9,827 1,452.45 20 301 1,405.00
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 1,639,900 1,664,900 1.52 52,313 51,029 -2.45
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 71,700 159,800 122.87 2,287 4,898 114.17
2018-08-06 13F-HR TORONTO DOMINION BANK 3,528 3,528 0.00 112 108 -3.57
2018-08-09 13F-HR PineBridge Investments, L.P. 326,425 379,307 16.20 10,413 11,626 11.65
2018-08-14 13F-HR SIGNATUREFD, LLC 63 63 0.00 2 2 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 11,000 0 -100.00 434 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 493 493 0.00 16 15 -6.25
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 209,900 194,975 -7.11 6,681 5,976 -10.55
2018-08-09 13F-HR Swiss National Bank 160,700 160,700 0.00 5,126 4,925 -3.92
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,946 2,258 16.03 59 69 16.95
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 15,359 10,197 -33.61 490 313 -36.12
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 2,557 2,396 -6.30 81,568 73,437 -9.97
2018-08-13 13F-HR FFCM LLC 0 528 0 16
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,347 1,245 -71.36 139 38 -72.66
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,800 189
2018-08-14 13F-HR Valeo Financial Advisors, Llc 4,351 4,351 0.00 139 137 -1.44
2018-07-11 13F-HR Xact Kapitalforvaltning AB 14,253 14,253 0.00 455 437 -3.96
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 50,000 0 1,533
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 40,500 0 1,594
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 182,023 118,923 -34.67 5,807 3,645 -37.23
2018-08-14 13F-HR Walleye Trading LLC Put 1,200 400 -66.67 38 12 -68.42
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 116 4
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 149,281 158,186 5.97 4,762,065 4,848,400 1.81
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 400 0 -100.00 13 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 29,205 0 -100.00 932 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 3,900 11,500 194.87 16 30 87.50
2018-05-11 13F-HR HSBC HOLDINGS PLC 10,983 11,007 0.22 435 352 -19.08
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,185,509 989,321 -16.55 37,818 30,323 -19.82
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 53,164 17,561 -66.97 1,696 538 -68.28
2018-07-11 13F-HR Arlington Partners Llc 25,518 25,518 0.00 814 782 -3.93
2018-07-30 13F-HR Parallel Advisors, LLC 272 368 35.29 9 11 22.22
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 97 90 -7.22 3 3 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 279 279 0.00 8 8 0.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,786,944 1,698,238 -4.96 57,004 52,051 -8.69
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,899 40,723 -2.81 1,337 1,248 -6.66
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 14,676 119,203 712.23 468 3,654 680.77
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 13,152 22,267 69.31 420 682 62.38
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 203,559 0 -100.00 6,494 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 4,209,215 4,660,022 10.71 134,274 142,829 6.37
2018-08-14 13F-HR Holocene Advisors, Lp 14,336 0 -100.00 457 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 13,032 13,036 0.03 416 400 -3.85
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,627 3,346 -7.75 116 103 -11.21
2018-08-10 13F-HR FIL Ltd 0 454,031 0 13,916
2018-08-08 13F-HR Private Capital Group, Llc 39 39 0.00 1 1 0.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 26 0 -100.00 1 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 56,060 53,160 -5.17 1,788 1,629 -8.89
2017-02-10 13F-HR BlackRock Investment Management, LLC 71,536 93,148 30.21 2,248 3,347 48.89
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,457 2,457 0.00 78 78 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 6
2017-05-01 13F-HR Spot Trading L.L.C Put 11,700 459
2018-08-10 13F-HR Utah Retirement Systems 16,400 16,500 0.61 523 505 -3.44
2018-02-14 13F-HR NUMERIC INVESTORS LLC 9,700 7,700 -20.62 404 305 -24.50
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 299,420 331,314 10.65 9,552 10,155 6.31
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 27,728 39,736 43.31 885 1,218 37.63
2018-08-13 13F-HR Bridgewater Associates, LP 24,985 11,429 -54.26 797 350 -56.09
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 189,700 176,800 -6.80 6,051 5,419 -10.44
2018-08-03 13F-HR MARKEL CORP 1,135,070 1,135,070 0.00 36,209 34,789 -3.92
2018-08-14 13F-HR Voya Investment Management LLC 23,389 18,768 -19.76 746 575 -22.92
2017-05-01 13F-HR Spot Trading L.L.C Call 0 0
2018-08-10 13F-HR Legal & General Group Plc 82,482 78,783 -4.48 2,631 2,414 -8.25
2018-08-13 13F-HR EARNEST PARTNERS LLC 43 43 0.00 1 1 0.00
2018-08-09 13F-HR Elgethun Capital Management 72,053 99,309 37.83 2,297 2,984 29.91
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 6,600 10,000 51.52 211 307 45.50
2018-08-14 13F-HR UBS Group AG 137,816 111,997 -18.73 4,396 3,433 -21.91
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 53,276 46,504 -12.71 1,633 1,677 2.69
2018-08-14 13F-HR Old West Investment Management, LLC 43,671 0 -100.00 1,393 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 35 1
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 35 1
2018-08-14 13F-HR Horizon Kinetics LLC 183,077 181,493 -0.87 5,839 5,563 -4.73
2018-07-27 13F-HR Eqis Capital Management, Inc. 15,072 14,903 -1.12 481 457 -4.99
2018-08-10 13F-HR Ashler Capital Llc 3,825,153 3,582,402 -6.35 122,022 109,801 -10.02
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 387,627 414,243 6.87 12,366 12,696 2.67
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 756 0 23
2018-05-11 13F-HR CITIGROUP INC 20,810 1,426 -93.15 825 45 -94.55
2018-08-03 13F-HR Boston Partners 109,989 80,238 -27.05 3,509 2,459 -29.92
2018-10-12 13F-HR Versant Capital Management, Inc 31 31 0.00 0 1
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,117 8,034 31.34 196 247 26.02
2018-08-14 13F-HR Front Street Capital Management, Inc. 139,966 119,821 -14.39 4,465 3,673 -17.74
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 13,555 108,755 702.32 432 3,333 671.53
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,751 3,190 -14.96 120 98 -18.33
2018-08-15 13F-HR GLENMEDE TRUST CO NA 198 1,290 551.52 7 40 471.43
2018-08-10 13F-HR Proficio Capital Partners LLC 140 174 24.29 4 5 25.00
2018-08-08 13F-HR US BANCORP \DE\ 29,230 29,236 0.02 933 896 -3.97
2018-08-07 13F-HR First Personal Financial Services 377 377 0.00 12 12 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,438,082 2,502,986 2.66 76,629 89,932 17.36
2018-08-01 13F-HR COMERICA BANK 231,310 231,214 -0.04 7,559 6,980 -7.66
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 201,982 80,637 -60.08 6,443 2,472 -61.63
2018-05-07 13F-HR Castleview Partners, Llc 12,452 397
2018-08-14 13F-HR SCHALLER INVESTMENT GROUP INC 9,500 9,500 0.00 303 291 -3.96
2018-08-14 13F-HR BDT CAPITAL PARTNERS, LLC 10,702,769 10,702,769 0.00 341,418 328,040 -3.92
2018-08-15 13F-HR Focused Wealth Management, Inc 6,725 5,975 -11.15 215 183 -14.88
2018-08-06 13F-HR STRS OHIO 600,000 425,000 -29.17 19,140 13,026 -31.94
2018-08-14 13F-HR Paloma Partners Management Co 10,249 0 -100.00 327 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,724 4,874 182.71 54,996 149,388 171.63
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 1,088,424 1,079,078 -0.86 34,721 33,074 -4.74
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,264 5,264 0.00 168 161 -4.17

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