SecurityCHDN / Churchill Downs Inc. (171484108)
IndustryRacing, Including Track Operation
Institutional Owners262
Institutional Shares10,253,914 - 75.60%
Common Shares Outstanding13,563,116 shares (as of 2018-06-30)
Institutional Value$ 7,848,775,000 USD
Related 171484AB4 / Churchill Downs Inc. Bond

Institutional Stock Ownership and Shareholders

CHDN / Churchill Downs Inc. Institutional Ownership

Churchill Downs Inc. (NASDAQ:CHDN) has 262 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,253,914 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Par Capital Management Inc, BlackRock Fund Advisors, Balyasny Asset Management Llc, State Street Corp, BlackRock Institutional Trust Company, N.A., Scopus Asset Management, L.p., Artemis Investment Management LLP, and Acadian Asset Management Llc.
Churchill Downs Inc. (NASDAQ:CHDN) 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)
2018-02-12 13F-HR Hutchin Hill Capital, LP 900 209
2018-07-16 13F-HR Regent Investment Management LLC 1,075 1,075 0.00 262 319 21.76
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 829,966 839,966 1.20 202,553 249,050 22.96
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 47,756 54,815 14.78 11,655 16,253 39.45
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 48,054 9,662 -79.89 11,727 2,865 -75.57
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 324 1,078 232.72 79 320 305.06
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 4,850 1,438
2017-05-15 13F-HR R&F Capital Advisors LP 1,334 0 -100.00 201 0
2018-08-07 13F-HR Oakworth Capital, Inc. 300 300 0.00 82 89 8.54
2018-08-13 13F-HR BRINKER CAPITAL INC 2,566 3,009 17.26 626 892 42.49
2018-08-14 13F-HR STIFEL FINANCIAL CORP 15,026 17,754 18.16 3,669 5,267 43.55
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 5 51 920.00 0 1,512
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 58,243 59,667 2.44 14,214 17,692 24.47
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 191 191 0.00 47 57 21.28
2018-08-13 13F-HR ProShare Advisors LLC 2,680 2,520 -5.97 654 747 14.22
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 13,013 17,232 32.42 3,176 5,109 60.86
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,366 399
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 274,395 308,690 12.50 66,963 91,525 36.68
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 15 4
2018-08-07 13F-HR IFP Advisors, Inc 35 37 5.71 9 11 22.22
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 250 250 0.00 61 74 21.31
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 34 32 -5.88 7 7 0.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 290 85
2018-07-13 13F-HR Creative Financial Designs Inc /adv 200 59
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 514 0 -100.00 125 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 2,060 2,068 0.39 503 613 21.87
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 20,467 3,104 -84.83 3,251 920 -71.70
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 11,044 11,307 2.38 2,695 3,353 24.42
2018-08-07 13F-HR Arizona State Retirement System 7,657 7,896 3.12 1,869 2,341 25.25
2018-08-13 13F-HR Stone Ridge Asset Management LLC 790 234
2018-08-10 13F-HR BARR E S & CO 10,993 10,918 -0.68 2,683 3,237 20.65
2018-08-14 13F-HR JP Morgan Chase & Co 29,826 30,334 1.70 7,279 8,993 23.55
2018-08-15 13F-HR GLENMEDE TRUST CO NA 38 100 163.16 8 30 275.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 76 23
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 2,300 682
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 82,291 66,172 -19.59 20,083 19,620 -2.31
2018-07-20 13F-HR LS Investment Advisors, LLC 962 954 -0.83 235 283 20.43
2018-08-14 13F-HR UBS Group AG 11,041 8,019 -27.37 2,694 2,378 -11.73
2017-02-10 13F-HR BlackRock Group LTD 9,642 10,440 8.28 1,411 1,571 11.34
2018-08-08 13F-HR Spark Investment Management LLC 0 8,100 0 2,401
2018-08-13 13F-HR AMP Capital Investors Ltd 1,863 552
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,282 0 -100.00 1,533 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 54,443 51,324 -5.73 13,287 15,218 14.53
2017-02-10 13F-HR BlackRock Advisors LLC 6,773 7,122 5.15 991 1,072 8.17
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 1,500 445
2018-08-06 13F-HR STRS OHIO 1,600 1,300 -18.75 390 385 -1.28
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 19,270 0 -100.00 4,703 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 371,102 383,308 3.29 54,311 57,669 6.18
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,085 6,245 2.63 1,485 1,852 24.71
2018-07-06 13F-HR CLINTON GROUP INC 17,475 0 -100.00 4,265 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 720 3,249 351.25 176 963 447.16
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 329 98
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 5,699 5,833 2.35 1,391 1,729 24.30
2018-08-13 13F-HR PROFUND ADVISORS LLC 1,468 1,400 -4.63 358 415 15.92
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 2,500 0 741
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 7,023 6,768 -3.63 1,713,963 2,006,713 17.08
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 900 0 267
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 2,700 2,472 -8.44 659 733 11.23
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 9,791 27,231 178.12 2,389 8,074 237.97
2018-08-09 13F-HR GAM Holding AG 0 1,351 0 401
2018-08-14 13F-HR Gotham Asset Management, LLC 3,454 3,509 1.59 843 1,040 23.37
2018-08-14 13F-HR Squarepoint Ops LLC 2,080 11,801 467.36 508 3,499 588.78
2018-08-10 13F-HR Quadrature Capital LTD 1,791 0 -100.00 437 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 400 119
2018-08-13 13F-HR BlueMountain Capital Management, LLC 2,652 786
2018-05-11 13F-HR CITIGROUP INC 2,320 2,025 -12.72 540 494 -8.52
2018-08-08 13F-HR Russell Investments Group, Ltd. 49,883 37,035 -25.76 12,174 10,844 -10.92
2018-08-07 13F-HR Catalyst Capital Advisors LLC 170 170 0.00 41 50 21.95
2018-08-02 13F-HR PARTHENON LLC 25,887 21,987 -15.07 6,318 6,519 3.18
2018-08-13 13F-HR Quantbot Technologies LP 6,723 1,448 -78.46 1,640 429 -73.84
2018-08-10 13F-HR Teton Advisors, Inc. 27,540 24,040 -12.71 6,721 7,128 6.06
2018-08-14 13F-HR Wellington Management Group LLP 17,977 12,025 -33.11 4,388 3,566 -18.73
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,530 1,814 -28.30 617 538 -12.80
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 49,437 65,715 32.93 12,065 19,484 61.49
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 5,757 843
2018-07-18 13F-HR Louisiana State Employees Retirement System 3,000 3,100 3.33 732 919 25.55
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 5,330 5,680 6.57 1,301 1,684 29.44
2018-08-09 13F-HR BlackRock Inc. 1,312,666 1,275,460 -2.83 320,356 378,174 18.05
2018-07-11 13F-HR Lowe fs, LLC 94 45 -52.13 23 13 -43.48
2018-07-26 13F-HR Three Peaks Capital Management, LLC 25,717 19,932 -22.49 6,276 5,910 -5.83
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 2,658 0 788
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 3,726 1,105
2018-07-25 13F-HR BESSEMER GROUP INC 9,333 8,100 -13.21 2,278 2,402 5.44
2018-07-24 13F-HR Woodtrust Financial Corp 1,000 1,000 0.00 244 297 21.72
2018-08-14 13F-HR TEACHERS ADVISORS INC 24,251 22,884 -5.64 5,918 6,785 14.65
2018-08-13 13F-HR Allianz Asset Management AG 45,830 61,676 34.58 11,185 18,287 63.50
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 3,501 4,174 19.22 904 1,238 36.95
2018-08-09 13F-HR Mutual of America Capital Management LLC 9,358 9,743 4.11 2,284 2,889 26.49
2018-08-10 13F-HR Employees Retirement System of Texas 9,000 2,669
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,177 831 -29.40 287 246 -14.29
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 2,067 142,652 6,801.40 504 8,872 1,660.32
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 49,000 28,600 -41.63 11,958 8,480 -29.09
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,956 14,430 191.16 1,210 4,278 253.55
2018-08-09 13F-HR Aviance Capital Partners, LLC 1,000 1,000 0.00 244 296 21.31
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 850 252
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,200 3,600 63.64 454 838 84.58
2018-08-14 13F-HR Skye Global Management Lp 900 800 -11.11 220 237 7.73
2018-08-13 13F-HR Advisor Group, Inc. 2,446 44 -98.20 596 13 -97.82
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,739 1,530 -12.02 424 454 7.08
2018-08-14 13F-HR BlueCrest Capital Management Ltd 1,710 507
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 24,744 44,895 81.44 6,039 13,350 121.06
2018-08-10 13F-HR ING GROEP NV 1,726 1,094 -36.62 421 324 -23.04
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,900 860
2018-08-07 13F-HR Advisors Preferred, LLC 413 0 -100.00 101 0 -100.00
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 10,200 10,200 0.00 2,489 3,025 21.53
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,414 2,414 0.00 589 716 21.56
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 76 22,535
2018-08-14 13F-HR Voya Investment Management LLC 6,079 5,407 -11.05 1,484 1,603 8.02
2018-07-05 13F-HR Clarus Wealth Advisors 4 1
2018-08-14 13F-HR ROYAL BANK OF CANADA 8,673 8,526 -1.69 2,117 2,529 19.46
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 407,482 383,967 -5.77 99,446 113,846 14.48
2018-08-14 13F-HR THREE BAYS CAPITAL LP 23,890 0 -100.00 5,830 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,060 3,070 0.33 747 910 21.82
2018-08-13 13F-HR Neuberger Berman Group LLC 3,083 2,658 -13.79 752 788 4.79
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 970 0 288
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 231 68
2018-08-08 13F-HR US BANCORP \DE\ 1,764 1,639 -7.09 430 485 12.79
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 883 0 262
2018-08-13 13F-HR RK Capital Management, LLC 45,262 29,662 -34.47 11,046 8,795 -20.38
2018-08-14 13F-HR Walleye Trading LLC Put 100 30
2018-08-15 13F-HR Metlife Investment Advisors, Llc 13,165 12,520 -4.90 3,213 3,712 15.53
2018-08-03 13F-HR KBC Group NV 12,475 545 -95.63 3,045 162 -94.68
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 1,973 0 -100.00 482 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 0 1,468 0 435
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 2,000 2,000 0.00 488 488 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 1,500 445
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1,020 0 302
2018-08-10 13F-HR Glenview Trust Co 26,744 26,696 -0.18 6,527 7,916 21.28
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 3,730 1,334 -64.24 910,306 395,531 -56.55
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 955 955 0.00 232 232 0.00
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 1,012 0 -100.00 235 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 11,042 6,304 -42.91 2,695 1,869 -30.65
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,700 2,000 17.65 256 367 43.36
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,880 2,755 -28.99 947 817 -13.73
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 124,791 128,462 2.94 30,455 38,087 25.06
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 7,512 7,340 -2.29 1,833 2,176 18.71
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 230,745 221,387 -4.06 56,313 65,642 16.57
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,378 2,009 45.79 336 596 77.38
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 11,632 18,812 61.73 2,839 5,578 96.48
2018-08-02 13F-HR Fiera Capital Corp 18,003 5,338
2018-08-14 13F-HR CAXTON ASSOCIATES LP 2,920 2,920 0.00 713 866 21.46
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,037 604
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,880 2,908 0.97 703 858 22.05
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 111,379 117,526 5.52 27,182 34,846 28.20
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 23,500 18,500 -21.28 5,735 5,485 -4.36
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 33,242 0 -100.00 8,113 0 -100.00
2018-08-15 13F-HR Bruderman Asset Management, LLC 782 131 -83.25 191 39 -79.58
2018-08-13 13F-HR Silvant Capital Management Llc 431 649 50.58 105 192 82.86
2018-08-14 13F-HR CSS LLC/IL 2,973 700 -76.45 726 208 -71.35
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,527 18,027 -12.18 5,010 5,345 6.69
2018-08-14 13F-HR Paloma Partners Management Co 1,931 6,752 249.66 472 2,002 324.15
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 300 300 0.00 73 89 21.92
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,714 26,366 -4.86 6,763 7,817 15.58
2018-08-14 13F-HR Caerus Investors, Llc 17,433 0 -100.00 4,255 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 25,400 25,400 0.00 6,199 7,531 21.49
2018-08-03 13F-HR Dean Capital Investments Management, Llc 1,167 0 -100.00 285 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 243,012 252,576 3.94 59,307 74,889 26.27
2018-02-14 13F-HR AHL Partners LLP 18,177 29,185 60.56 3,748 6,791 81.19
2018-08-14 13F-HR Invesco Ltd. 83,891 79,139 -5.66 20,473 23,465 14.61
2018-08-14 13F-HR Natixis 1,005 0 -100.00 245 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 67,117 40,887 -39.08 16,381 12,122 -26.00
2018-07-31 13F-HR CWM, LLC 8 8 0.00 2 2 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,121 6,634 -6.84 1,739 1,966 13.05
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,530 2,670 -24.36 861 792 -8.01
2018-08-14 13F-HR DEUTSCHE BANK AG\ 18,505 90,283 387.88 4,514 26,766 492.96
2018-07-18 13F-HR AMALGAMATED BANK 1,899 1,899 0.00 463 563 21.60
2018-08-14 13F-HR DIAM Co., Ltd. 0 3,200 0 936
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 37,793 35,164 -6.96 9,223 10,426 13.04
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 11 11 0.00 2 3 50.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,700 1,394
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 8 0 -100.00 2 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 7,000 2,076
2018-08-13 13F-HR Westside Investment Management, Inc. 18 18 0.00 4,286 5,252 22.54
2018-07-17 13F-HR Retirement Systems of Alabama 39,177 35,626 -9.06 9,561 10,563 10.48
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 190,768 138,891 -27.19 46,557 41,181 -11.55
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,400 28,000 278.38 1,806 8,302 359.69
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 8,399 8,399 0.00 2,050 2,490 21.46
2018-08-14 13F-HR HBK INVESTMENTS L P 900 2,088 132.00 220 619 181.36
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 13,823 0 -100.00 3,374 0 -100.00
2018-08-14 13F-HR FORT, L.P. 404 120
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 8,500 0 2,520
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 33 33 0.00 8 9 12.50
2018-08-14 13F-HR GV Financial Advisors 3 1
2018-08-10 13F-HR BROWN ADVISORY INC 689 205
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 2,552 2,265 -11.25 623 672 7.87
2018-08-10 13F-HR BLUESTEIN R H & CO 3,100 2,000 -35.48 757 593 -21.66
2018-08-03 13F-HR Engineers Gate Manager LP 0 8,362 0 2,479
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 6,284 10,100 60.73 1,533 2,995 95.37
2018-08-14 13F-HR UBS Group AG Call 54,300 16,100
2018-08-10 13F-HR CREDIT AGRICOLE S A 6,800 6,800 0.00 1,660 2,016 21.45
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,700 24,000 548.65 903 7,116 688.04
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,322 2,235 -3.75 567 663 16.93
2018-07-27 13F-HR CYPRESS FUNDS LLC 163,000 120,500 -26.07 39,780 35,728 -10.19
2017-02-10 13F-HR BlackRock Investment Management, LLC 81,210 87,268 7.46 11,885 13,129 10.47
2018-08-14 13F-HR Man Group plc 9,794 39,359 301.87 2,391 11,669 388.04
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 20 20 0.00 4 5 25.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 5 2
2018-08-14 13F-HR CREDIT SUISSE AG/ 17,023 23,734 39.42 4,153 7,037 69.44
2017-10-26 13F-HR Acrospire Investment Management LLC 349 0 -100.00 64 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 32,656 25,929 -20.60 7,970 7,688 -3.54
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 7,700 2,283
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 78,985 80,177 1.51 19,277 23,773 23.32
2018-09-18 13F-HR/A NORTHERN TRUST CORP 199,765 187,270 -6.25 48,752 55,527 13.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 102,855 54,753 -46.77 25,102 16,234 -35.33
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 1,500 1,500 0.00 366 445 21.58
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 98,862 75,018 -24.12 24,127 22,243 -7.81
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,530 0 -100.00 617 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 27,589 26,589 -3.62 6,733 7,884 17.09
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4,851 4,406 -9.17 1,184 1,306 10.30
2018-08-03 13F-HR Seacrest Wealth Management, Llc 300 325 8.33 73 96 31.51
2018-08-13 13F-HR/A ARGI Investment Services, LLC 8,497 12,110 42.52 2,074 3,591 73.14
2018-07-05 13F-HR West Oak Capital, LLC 35 10,378
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,841 8,601 -20.66 2,646 2,550 -3.63
2018-08-14 13F-HR MAVERICK CAPITAL LTD 25,080 7,436
2018-08-10 13F-HR Legal & General Group Plc 12,179 11,189 -8.13 2,972 3,317 11.61
2018-08-03 13F-HR LMR Partners LLP 0 3,522 0 1,044
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 21,673 21,411 -1.21 5,289 6,348 20.02
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,076 7,076 16.46 1,483 2,098 41.47
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,225 8,745 6.32 2,007,311 2,592,894 29.17
2018-08-13 13F-HR AJO, LP 1,899 0 -100.00 463 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 840 840 0.00 205 249 21.46
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,582 2,591 0.35 630 768 21.90
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 12,500 3,706
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 1,500 1,500 0.00 366 366 0.00
2018-08-14 13F-HR Jefferies Group LLC 0 1,511 0 448
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 873 805 -7.79 213 239 12.21
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 25,975 45,384 74.72 6,339 13,457 112.29
2018-08-14 13F-HR STATE STREET CORP 413,935 383,420 -7.37 101,020 113,687 12.54
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 3,606 7,116 97.34 880 2,110 139.77
2018-08-13 13F-HR Laurion Capital Management LP 5,918 0 -100.00 1,444 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 1,393 1,393 0.00 340 413 21.47
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 2,725 2,180 -20.00 665 646 -2.86
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 49,430 43,084 -12.84 12,063 12,774 5.89
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 4,114 4,214 2.43 1,004 1,249 24.40
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 807 239
2018-08-14 13F-HR Pacer Advisors, Inc. 3,140 3,510 11.78 766 1,041 35.90
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 2,600 8,500 226.92 635 2,520 296.85
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,410 1,082 -23.26 344 321 -6.69
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 25,934 0 -100.00 6,329 0 -100.00
2018-08-14 13F-HR Diametric Capital, Lp 2,211 656
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 3 0 -100.00 1 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 1 1 0.00 0 0
2018-08-14 13F-HR BARCLAYS PLC 17,567 13,217 -24.76 4,287 3,919 -8.58
2018-08-13 13F-HR Westover Capital Advisors, LLC 1,055 870 -17.54 257 258 0.39
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 252 75
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3,600 2,700 -25.00 879 801 -8.87
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 18,400 20,100 9.24 4,491 5,960 32.71
2018-05-11 13F-HR HSBC HOLDINGS PLC 25,030 0 -100.00 5,824 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 1,956 0 -100.00 477 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 931 803 -13.75 227 238 4.85
2018-08-07 13F-HR SG Americas Securities, LLC 2,319 2,045 -11.82 566 606 7.07
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 1,000 1,000 0.00 244 297 21.72
2017-02-10 13F-HR BlackRock Fund Advisors 688,015 754,672 9.69 100,691 113,540 12.76
2018-08-10 13F-HR Cutler Group LP Call 0 1,100 0 7
2018-08-09 13F-HR Swiss National Bank 21,200 21,200 0.00 5,174 6,286 21.49
2018-08-03 13F-HR SEI INVESTMENTS CO 8,921 7,995 -10.38 2,177 2,370 8.87
2018-07-18 13F-HR Cornerstone Advisors, Inc. 5 0 -100.00 1 0 -100.00
2018-07-20 13F-HR North Star Investment Management Corp. 500 500 0.00 122 148 21.31
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 144,078 125,817 -12.67 35,162 37,305 6.09
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 600 600 0.00 146 178 21.92
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 683 683 0.00 203 203 0.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 15,185 16,315 7.44 3,706 4,838 30.55
2018-08-08 13F-HR COMMERCE BANK 855 855 0.00 208 254 22.12
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 15,862 13,031 -17.85 3,871 3,864 -0.18
2018-08-01 13F-HR COMERICA BANK 7,043 6,658 -5.47 1,771 2,028 14.51
2018-08-14 13F-HR FIFTH THIRD BANCORP 101 240 137.62 25 71 184.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 500 500 0.00 122 148 21.31
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 0 24,542 0 7,277
2018-08-10 13F-HR Pacad Investment Ltd. 300 1,100 266.67 73 322 341.10
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 158 46
2018-07-31 13F-HR USA MUTUALS ADVISORS, INC. 23,000 23,000 0.00 5,613 6,820 21.50
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 1,340 1,340 0.00 327 397 21.41
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 4 0 -100.00 1 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4 1
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 452,000 360,000 -20.35 110,311 106,740 -3.24
2018-08-14 13F-HR HANCOCK HOLDING CO 1,905 0 -100.00 465 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0 3,036 0 900
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 8,655 9,795 13.17 2,112 2,904 37.50
2018-08-14 13F-HR Magnetar Financial LLC 1,219 0 -100.00 297 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 1,363 0 -100.00 333 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 892 264
2018-08-14 13F-HR CSS LLC/IL Put 1,000 0 -100.00 244 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 30,503 25,503 -16.39 7,099 6,225 -12.31
2018-08-08 13F-HR Artemis Investment Management LLP 210,734 328,218 55.75 51,440 97,284 89.12
2018-08-14 13F-HR Walleye Trading LLC 0 322 0 95
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,080 30,353 -2.34 7,585 9,000 18.66
2018-09-25 13F-HR Portfolio Strategies, Inc. 59 59 0.00 14 17 21.43
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 105,391 121,336 15.13 25,721 35,976 39.87
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 2,320 2,358 1.64 566 699 23.50
2018-08-10 13F-HR CITIGROUP INC 2,025 2,208 9.04 494 655 32.59
2018-07-26 13F-HR K.J. Harrison & Partners Inc 3,100 4,100 32.26 757 1,216 60.63
2018-08-03 13F-HR EAM Investors, LLC 11,372 3,372
2018-05-11 13F-HR Delpha Capital Management, Llc 264 0 -100.00 61 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 200 200 0.00 48 59 22.92
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 352 21 -94.03 86 6 -93.02
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,090 1,103 1.19 266 327 22.93
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 36,556 39,549 8.19 8,921 11,726 31.44
2018-08-14 13F-HR VANGUARD GROUP INC 964,599 1,011,967 4.91 235,411 300,049 27.46
2018-08-14 13F-HR Marshall Wace North America L.P. 9,690 0 -100.00 2,365 0 -100.00
2018-08-10 13F-HR Elk Creek Partners, LLC 92,341 70,594 -23.55 22,536 20,931 -7.12
2018-08-10 13F-HR Cutler Group LP Put 500 200 -60.00 7 2 -71.43
2018-08-06 13F-HR RHUMBLINE ADVISERS 25,763 24,297 -5.69 6,287 7,204 14.59
2018-08-10 13F-HR Cutler Group LP 500 500 0.00 122 148 21.31
2018-08-10 13F-HR GABELLI FUNDS LLC 81,100 78,900 -2.71 19,792 23,394 18.20
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 6,800 0 2,016
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,800 1,800 0.00 439 533 21.41
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,262 26,023 28.43 4,945 7,716 56.04
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 25,503 22,402 -12.16 6,225 6,643 6.71
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,049 7,872 -2.20 1,964 2,334 18.84

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