SecurityCHH / Choice Hotels International, Inc. (169905106)
President & CEOPacious Patrick
IndustryHotels and Motels
Institutional Owners203
Institutional Shares33,637,436 - 59.39%
Common Stock Shares Outstanding56,633,606 shares (as of 2018-06-30)
Institutional Value$ 10,176,453,000 USD

Institutional Stock Ownership and Shareholders

CHH / Choice Hotels International, Inc. Institutional Ownership

Choice Hotels International, Inc. (NYSE:CHH) has 203 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 33,637,436 shares. Largest shareholders include Bamco Inc /ny/, Wellington Management Group LLP, Vanguard Group Inc, BlackRock Institutional Trust Company, N.A., BlackRock Inc., Echo Street Capital Management LLC, Renaissance Technologies LLC, Goldman Sachs Group Inc, Victory Capital Management Inc, and Macquarie Group Ltd.
Choice Hotels International, Inc. (NYSE:CHH) 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)
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 176 339 92.61 14 26 85.71
2018-08-10 13F-HR Quadrature Capital LTD 2,870 0 -100.00 230 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 28,580 38,811 35.80 2,290 2,934 28.12
2018-08-10 13F-HR CITIGROUP INC 140,896 41,493 -70.55 11,293 3,137 -72.22
2018-08-14 13F-HR Gryphon Financial Partners Llc 153 153 0.00 12 12 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 19,375 19,190 -0.95 873 1,076 23.25
2018-07-25 13F-HR BTIM Corp. 457,764 458,534 0.17 36,689 34,665 -5.52
2018-08-20 13F-HR Winton Capital Group Ltd 20,642 15,490 -24.96 1,654 1,171 -29.20
2018-08-14 13F-HR Man Group plc 123,836 197,581 59.55 9,925 14,937 50.50
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 19,063 19,713 3.41 1,528 1,490 -2.49
2018-08-14 13F-HR Jefferies Group LLC 0 3,471 0 262
2018-08-13 13F-HR Renaissance Technologies LLC 1,466,500 117,540
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 18,818 88,953 372.70 1,508 6,725 345.95
2018-08-07 13F-HR CONNABLE OFFICE INC 6,800 6,800 0.00 545 514 -5.69
2017-02-10 13F-HR BlackRock Fund Advisors 333,074 387,600 16.37 15,015 21,725 44.69
2018-08-10 13F-HR EATON VANCE MANAGEMENT 30,126 30,200 0.25 2,415 2,284 -5.42
2018-08-08 13F-HR FDx Advisors, Inc. 9,366 0 -100.00 751 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 6,616 0 -100.00 530 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 362 1,594 340.33 29,014 120,506 315.34
2018-05-04 13F-HR Financial Gravity Companies, Inc. 62 5
2018-08-14 13F-HR aeris Capital Holding GmbH 2,712 2,737 0.92 217 207 -4.61
2018-08-13 13F-HR Stone Ridge Asset Management LLC 50,992 41,264 -19.08 4,087 3,120 -23.66
2018-08-06 13F-HR RHUMBLINE ADVISERS 55,858 62,816 12.46 4,477 4,749 6.08
2018-08-10 13F-HR Legal & General Group Plc 16,140 16,157 0.11 1,294 1,222 -5.56
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 305,137 324,037 6.19 24,457 24,497 0.16
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 10,880 0 -100.00 872 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 4,270 0 -100.00 342 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 49,773 47,649 -4.27 3,990 3,602 -9.72
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 2,719 206
2018-08-09 13F-HR GAM Holding AG 9,501 718
2018-08-14 13F-HR MACQUARIE GROUP LTD 877,146 874,976 -0.25 70,303 66,148 -5.91
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 5,100 6,800 33.33 409 514 25.67
2018-10-16 13F-HR TEALWOOD ASSET MANAGEMENT INC 42,806 3,566
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 364 365 0.27 29 28 -3.45
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 422 416 -1.42 34 32 -5.88
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,573 4,573 0.00 367 346 -5.72
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,266 3,349 2.54 262 253 -3.44
2017-05-15 13F-HR R&F Capital Advisors LP 6,830 428
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 7,900 0 -100.00 633 0 -100.00
2018-08-13 13F-HR Long Pond Capital, LP 325,914 325,914 0.00 26,122 24,639 -5.68
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 11,800 30,200 155.93 946 2,283 141.33
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 5,449 5,449 0.00 437 412 -5.72
2017-08-10 13F-HR Century Capital Management, LLC 49,231 38,848 -21.09 3,082 2,496 -19.01
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 287,780 300,160 4.30 23,066 22,692 -1.62
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,770 0 -100.00 1,745 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 11,871 13,363 12.57 951 1,010 6.20
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 300 300 0.00 24 24 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,134,178 2,075,849 83.03 51,129 116,351 127.56
2018-08-14 13F-HR ROYAL BANK OF CANADA 28,059 59,884 113.42 2,249 4,528 101.33
2018-08-13 13F-HR APG Asset Management N.V. 110,800 336,000 203.25 7,221 21,756 201.29
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,657 2,657 0.00 213 201 -5.63
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,279 1,357 6.10 102 104 1.96
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,164 0 -100.00 334 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 26,140 23,795 -8.97 2,095 1,799 -14.13
2018-10-16 13F-HR FIRST HAWAIIAN BANK 125 10
2018-08-03 13F-HR SEI INVESTMENTS CO 33,797 50,714 50.05 2,709 3,834 41.53
2018-08-13 13F-HR AJO, LP 56,435 17,262 -69.41 4,523 1,305 -71.15
2018-08-14 13F-HR TEACHERS ADVISORS INC 349,881 329,905 -5.71 28,043 24,941 -11.06
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 23,964 0 -100.00 1,921 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 107,023 52,440 -51.00 8,578 3,965 -53.78
2018-08-14 13F-HR Magnetar Financial LLC 12,115 4,467 -63.13 971 338 -65.19
2018-08-14 13F-HR VANGUARD GROUP INC 2,793,713 2,874,096 2.88 223,916 217,281 -2.96
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 763 838 9.83 61 63 3.28
2018-08-14 13F-HR Walleye Trading LLC Call 7,600 0 -100.00 609 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 62 62 0.00 5 5 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,361 3,347 -0.42 216 214 -0.93
2018-08-14 13F-HR Origin Asset Management LLP 4,083 309
2018-08-13 13F-HR Vantage Investment Advisors, LLC 100 101 1.00 8 8 0.00
2018-08-08 13F-HR Spark Investment Management LLC 67,100 67,100 0.00 5,378 5,072 -5.69
2018-08-08 13F-HR Sapphire Star Partners LP 12,814 13,157 2.68 1,027 995 -3.12
2018-08-10 13F-HR Summit Global Investments 0 71,375 0 5,396
2018-07-27 13F-HR FIRST QUADRANT L P/CA 10,649 0 -100.00 854 0 -100.00
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 115,425 125,380 8.62 9,251 9,479 2.46
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,100 8,100 0.00 649 612 -5.70
2018-10-04 13F-HR CENTRAL TRUST Co 135 11
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,795 10,193 112.58 384 771 100.78
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 5,022 0 -100.00 403 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 155 0 -100.00 12 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,100 25,000 77.30 1,130 1,890 67.26
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 71,507 30,029 -58.01 5,731 2,270 -60.39
2018-08-14 13F-HR UBS Group AG 35,341 34,092 -3.53 2,833 2,578 -9.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 59 0 -100.00 4 0 -100.00
2018-08-06 13F-HR Navellier & Associates Inc 4,420 4,354 -1.49 354 329 -7.06
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 396,535 443,499 11.84 31,782 33,529 5.50
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 25,188 0 1,904
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 9,506 762
2018-08-14 13F-HR Williams Jones & Associates LLC 6,000 6,000 0.00 481 454 -5.61
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 16,500 17,975 8.94 1,322 1,359 2.80
2018-08-14 13F-HR DEUTSCHE BANK AG\ 135,759 64,821 -52.25 10,878 4,897 -54.98
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 77 0 -100.00
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,124 1,258 11.92 89 62 -30.34
2018-08-10 13F-HR BROWN ADVISORY INC 207,529 632,068 204.57 16,635 47,783 187.24
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,639 54,304 21.65 3,578 4,105 14.73
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 384,358 432,874 12.62 30,807 32,725 6.23
2018-08-14 13F-HR Zebra Capital Management LLC 20,076 13,517 -32.67 1,609 1,022 -36.48
2018-08-10 13F-HR ClariVest Asset Management LLC 8 8 0.00 1 1 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 3,588 0 -100.00 288 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 13,600 18,800 38.24 1,090 1,421 30.37
2018-08-10 13F-HR Piermont Capital Management LLC 10,970 10,550 -3.83 879 798 -9.22
2018-08-03 13F-HR KBC Group NV 1,913 1,913 0.00 153 145 -5.23
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 7,415 561
2018-08-08 13F-HR Glassman Wealth Services 290 290 0.00 23 22 -4.35
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 295,809 337,869 14.22 23,709 25,542 7.73
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 4,500 4,500 0.00 340 375 10.29
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,084 78,542 3,668.81 167 5,938 3,455.69
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 5,180 3,988 -23.01 415 301 -27.47
2018-08-14 13F-HR FIFTH THIRD BANCORP 453 224 -50.55 36 17 -52.78
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 62,616 23,330 -62.74 5,018 1,764 -64.85
2018-08-01 13F-HR ALGERT GLOBAL LLC 15,571 0 -100.00 1,248 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,943 6,029 1.45 476 456 -4.20
2018-08-13 13F-HR TLP GROUP LLC 5,301 690 -86.98 425 52 -87.76
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 73,708 0 -100.00 5,908 0 -100.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 200 200 0.00 16 15 -6.25
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,129 7,463 -8.19 652 564 -13.50
2018-07-18 13F-HR AMALGAMATED BANK 7,128 8,107 13.73 571 613 7.36
2018-02-14 13F-HR AHL Partners LLP 80,603 206,580 156.29 5,151 16,030 211.20
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 9,755 0 -100.00 782 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 79,973 79,745 -0.29 6,410 6,029 -5.94
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 30,527 30,527 0.00 2,447 2,308 -5.68
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 147,262 127,335 -13.53 11,803 9,627 -18.44
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 4,373 5,173 18.29 330 431 30.61
2018-08-08 13F-HR Russell Investments Group, Ltd. 21,358 15,563 -27.13 1,711 1,176 -31.27
2018-08-10 13F-HR OPPENHEIMER & CO INC 3,547 3,601 1.52 284 272 -4.23
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 17,263 0 -100.00 1,384 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 17,623 29,919 69.77 1,413 2,262 60.08
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 75,223 81,985 8.99 6,029 6,198 2.80
2018-08-10 13F-HR M&T BANK CORP 14,622 14,673 0.35 1,171 1,110 -5.21
2018-08-09 13F-HR BlackRock Inc. 1,404,178 1,587,731 13.07 112,546 120,032 6.65
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 37,200 0 2,812
2018-05-11 13F-HR Delpha Capital Management, Llc 157 0 -100.00 12 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 9,112 9,122 0.11 730 690 -5.48
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 171,000 171,000 0.00 13,706 12,928 -5.68
2018-08-10 13F-HR Yorktown Management & Research Co Inc 8,300 8,737 5.27 665 661 -0.60
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 72,400 54,100 -25.28 5,803 4,090 -29.52
2018-08-14 13F-HR FORT, L.P. 1,537 116
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 299,630 39,282 -86.89 24,015 2,970 -87.63
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 768,331 773,986 0.74 61,582 58,514 -4.98
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,600 12,900 69.74 609 975 60.10
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 9,506 15,012 57.92 762 1,135 48.95
2018-08-14 13F-HR MENTA CAPITAL LLC 12,000 5,275 -56.04 962 399 -58.52
2018-08-13 13F-HR AMP Capital Investors Ltd 4,983 4,983 0.00 399 377 -5.51
2018-08-10 13F-HR Summit Trail Advisors, Llc 29,370 0 -100.00 29 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 75,161 74,868 -0.39 6,024 5,660 -6.04
2017-02-10 13F-HR BlackRock Investment Management, LLC 14,018 17,822 27.14 632 999 58.07
2018-08-08 13F-HR US BANCORP \DE\ 2,165 2,165 0.00 173 163 -5.78
2018-08-14 13F-HR UBS OCONNOR LLC 10,900 60,700 456.88 874,000 4,589,000 425.06
2018-07-31 13F-HR Tarbox Group, Inc. 21 21 0.00 2 2 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,654 1,634 -1.21 133 124 -6.77
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 3,000 3,000 0.00 240 227 -5.42
2018-10-12 13F-HR Versant Capital Management, Inc 33 28 -15.15 2 2 0.00
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 9,520 9,520 0.00 763 720 -5.64
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 25,712 29,346 14.13 2,061 2,218 7.62
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 12,434 940
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 48,701 48,701 0.00 3,903 3,682 -5.66
2018-08-10 13F-HR Utah Retirement Systems 6,212 6,412 3.22 498 485 -2.61
2018-09-18 13F-HR/A NORTHERN TRUST CORP 255,322 249,474 -2.29 20,465 18,861 -7.84
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,100 0 -100.00 88 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 0 5,301 0 401
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 175,594 143,974 -18.01 14,074 10,884 -22.67
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 812,016 911,895 12.30 65,083 68,939 5.92
2018-08-13 13F-HR Quantbot Technologies LP 0 9,673 0 731
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 200 0 -100.00 16 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 8 8 0.00 1 1 0.00
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 4,351 3,835 -11.86 349 290 -16.91
2018-07-11 13F-HR Xact Kapitalforvaltning AB 4,751 5,851 23.15 381 442 16.01
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 17 20 17.65 1 2 100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 3,500 3,500 0.00 281 265 -5.69
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,708 9,724 -23.48 1,019 735 -27.87
2018-10-09 13F-HR We Are One Seven, Llc 5 0 -100.00 0 0
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 12,889 13,774 6.87 1,033 1,034 0.10
2018-08-15 13F-HR Verition Fund Management LLC 0 3,625 0 274
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 188,181 191,753 1.90 15,081 14,497 -3.87
2018-08-10 13F-HR Pacad Investment Ltd. 0 400 0 30
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,599 2,636 1.42 208 199 -4.33
2018-08-13 13F-HR Echo Street Capital Management LLC 986,332 1,484,261 50.48 79,055 112,210 41.94
2018-08-07 13F-HR Trexquant Investment LP 4,472 0 -100.00 358 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 8,849 5,056 -42.86 709 382 -46.12
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,350 12,352 268.72 268 934 248.51
2018-08-03 13F-HR MARKEL CORP 83,500 100,000 19.76 6,693 7,560 12.95
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 16,962 16,918 -0.26 1,360 1,279 -5.96
2018-08-13 13F-HR Bridgewater Associates, LP 17,759 12,690 -28.54 1,423 959 -32.61
2018-10-10 13F-HR McAdam, LLC 201 2,819 1,302.49 15 230 1,433.33
2018-08-13 13F-HR Patten Group, Inc. 25 25 0.00 2 2 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 100 100 0.00 8 8 0.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 346,211 352,387 1.78 27,749 26,640 -4.00
2018-08-09 13F-HR Swiss National Bank 63,967 63,967 0.00 5,127 4,836 -5.68
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 2,494 2,729 9.42 199,894 206,312 3.21
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 13,400 0 861
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 198 509 157.07 16 38 137.50
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 183,645 179,270 -2.38 14,719 13,553 -7.92
2018-08-14 13F-HR Invesco Ltd. 73,852 53,355 -27.75 5,919 4,034 -31.85
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 9,424 0 -100.00 756 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,666 1,853 -30.50 214 140 -34.58
2018-08-13 13F-HR EARNEST PARTNERS LLC 34 34 0.00 3 3 0.00
2018-08-14 13F-HR Gotham Asset Management, LLC 14,306 0 -100.00 1,147 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 14,538 12,138 -16.51 1,165 918 -21.20
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 934,990 827,801 -11.46 74,939 62,581 -16.49
2018-07-30 13F-HR SIMPLEX TRADING, LLC 261 91 -65.13 20 6 -70.00
2018-07-26 13F-HR Three Peaks Capital Management, LLC 1,375 21,514 1,464.65 110 1,626 1,378.18
2018-08-14 13F-HR JP Morgan Chase & Co 4,450 14,383 223.21 357 1,088 204.76
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,000 3,000 0.00 240 227 -5.42
2018-08-14 13F-HR Wellington Management Group LLP 3,217,393 3,243,379 0.81 257,875 245,200 -4.92
2018-08-14 13F-HR STATE STREET CORP 463,077 467,613 0.98 37,114 35,352 -4.75
2018-10-09 13F-HR State of Alaska, Department of Revenue 4,060 4,245 4.56 306 353 15.36
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 149,899 171,537 14.44 12,020 12,968 7.89
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,311 2,311 0.00 185 175 -5.41
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 92,265 86,459 -6.29 7,395 6,536 -11.62
2018-08-13 13F-HR Advisor Group, Inc. 265 265 0.00 22 21 -4.55
2018-08-14 13F-HR Voya Investment Management LLC 12,107 10,907 -9.91 970 825 -14.95
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 185,468 198,994 7.29 14,866 15,044 1.20
2018-05-11 13F-HR CITIGROUP INC 145,691 140,896 -3.29 11,305 11,293 -0.11
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 82,346 63,073 -23.40 6,600 4,768 -27.76
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,881 4,841 -0.82 378 365 -3.44
2018-05-11 13F-HR HSBC HOLDINGS PLC 61,275 16,282 -73.43 4,755 1,305 -72.56
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,149 53,370 4.34 4,100 4,035 -1.59
2018-08-14 13F-HR BlueCrest Capital Management Ltd 9,567 0 -100.00 767 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 9,199 7,970 -13.36 737 603 -18.18
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 5,067 0 -100.00 406 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 17,146 17,147 0.01 1,374 1,296 -5.68
2018-08-14 13F-HR One Wealth Advisors, Llc 2,230 2,230 0.00 179 169 -5.59
2018-08-14 13F-HR Horizon Kinetics LLC 4,885 5,105 4.50 392 386 -1.53
2018-08-16 13F-HR Global X Management CO LLC 4,774 4,683 -1.91 383 354 -7.57
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 12 6 -50.00 0 45
2018-08-14 13F-HR ETRADE Capital Management LLC 3,891 4,145 6.53 312 313 0.32
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,222 13,792 34.92 819 1,043 27.35
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 4,500 7,900 75.56 360 593 64.72
2017-02-10 13F-HR BlackRock Group LTD 84,410 226,833 168.73 3,806 12,714 234.05
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,701 2,809 4.00 216 212 -1.85
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,198 67,156 -16.26 6,428 5,077 -21.02
2018-08-13 13F-HR FFCM LLC 506 228 -54.94 40 17 -57.50
2018-08-14 13F-HR Walleye Trading LLC Put 6,500 0 -100.00 521 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,805 0 -100.00 626 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 97,274 0 -100.00 7,796 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,062,842 1,437,359 35.24 85,186 108,664 27.56
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,947 2,947 0.00 236 223 -5.51
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,300 1,300 0.00 104 98 -5.77
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 7,100 0 551
2018-08-13 13F-HR Axa 13,900 3,300 -76.26 1,114 249 -77.65
2018-08-14 13F-HR BAMCO INC /NY/ 4,847,282 4,827,001 -0.42 388,510 364,921 -6.07
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 36,966 36,703 -0.71 2,962,827 2,774,746 -6.35
2018-07-19 13F-HR Carroll Financial Associates, Inc. 100 100 0.00 8 7 -12.50
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,325 49,455 0.26 3,953 3,739 -5.41
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 810,984 810,191 -0.10 65,000 61,250 -5.77
2018-08-13 13F-HR Waterfront Capital Partners, LLC 190,538 0 -100.00 15,272 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 16,282 0 -100.00 1,305 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,039 8,060 0.26 644 609 -5.43

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