SecurityCIEN / Ciena Corp. (171779309)
PRESIDENT, CEOSMITH GARY B
IndustryTelephone and Telegraph Apparatus
Institutional Owners337
Institutional Shares152,586,980 - 106.67%
Institutional Value$ 163,204,762,000 USD

Institutional Stock Ownership and Shareholders

CIEN / Ciena Corp. Institutional Ownership

Ciena Corp. (NYSE:CIEN) has 337 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 152,586,980 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Shapiro Capital Management Llc, State Street Corp, FIL Ltd, Dimensional Fund Advisors Lp, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., and Wellington Management Group LLP.
Ciena Corp. (NYSE:CIEN) 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)
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 67,987 96,750 42.31 1,761 2,565 45.66
2018-07-20 13F-HR LS Investment Advisors, LLC 8,330 8,132 -2.38 216 216 0.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 68,559 187,790 173.91 1,776 4,973 180.01
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,363,946 1,125,150 -66.55 87,126 29,828 -65.76
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 24,839 24,839 0.00 643 658 2.33
2018-08-01 13F-HR Wagner Wealth Management, Llc 14 14 0.00 0 0
2017-05-01 13F-HR Spot Trading L.L.C 14,142 11,730 -17.06 345 277 -19.71
2018-08-13 13F-HR FFCM LLC 355 680 91.55 9 18 100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 118,577 122,638 3.42 3,071 3,251 5.86
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 325,000 200,000 -38.46 8,418 5,302 -37.02
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 300 200 -33.33 14 4 -71.43
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 84,729 84,729 0.00 2,196 2,247 2.32
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 10,490 10,490 0.00 272 278 2.21
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 28 28 0.00 1 1 0.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 19,713 19,938 1.14 510 529 3.73
2018-08-14 13F-HR VANGUARD GROUP INC 12,549,961 12,729,227 1.43 325,044 337,452 3.82
2018-08-14 13F-HR SILVERBACK ASSET MANAGEMENT LLC Call 100,000 2,651
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 89,121 0 -100.00 2,308 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 475,519 0 12,606
2018-08-13 13F-HR Bridgewater Associates, LP 15,294 8,938 -41.56 396 237 -40.15
2018-08-07 13F-HR Convergence Investment Partners, LLC 104,613 0 -100.00 2,709 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 27 27 0.00 1 1 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 20,672 20,672 0.00 535 548 2.43
2018-07-17 13F-HR Retirement Systems of Alabama 587,132 586,205 -0.16 15,207 15,540 2.19
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 7,139 7,139 0.00 185 189 2.16
2017-05-01 13F-HR Spot Trading L.L.C Put 32,000 10,600 -66.88 781 250 -67.99
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 17,234 8,960 -48.01 446 232 -47.98
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 37,403 59,002 57.75 947 7,956 740.13
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 259 259 0.00 7 7 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 63,904 1,393
2018-08-14 13F-HR Front Street Capital Management, Inc. 93,903 91,793 -2.25 2,432 2,433 0.04
2018-08-14 13F-HR Squarepoint Ops LLC 22,944 97,864 326.53 594 2,594 336.70
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 107,542 100,150 -6.87 2,785,337 2,654,976 -4.68
2017-02-10 13F-HR BlackRock Advisors LLC 986,284 1,001,381 1.53 21,501 24,444 13.69
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 18,150 17,920 -1.27 470 475 1.06
2018-07-27 13F-HR/A WHITTIER TRUST CO 362 362 0.00 9 10 11.11
2018-10-04 13F-HR National Asset Management, Inc. 20,195 536
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 1,516 1,434 -5.41 39 38 -2.56
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,278,622 1,427,894 11.67 33,116 37,853 14.30
2018-08-14 13F-HR Walleye Trading LLC Call 485,300 511,100 5.32 12,569 13,549 7.80
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,663 431,216 13.88 9,807 11,432 16.57
2018-08-14 13F-HR Keystone Financial Group 8,940 8,638 -3.38 226 233 3.10
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 17,298 18,251 5.51 459 570 24.18
2018-08-13 13F-HR Elkfork Partners LLC 17,024 17,024 0.00 441 451 2.27
2018-07-20 13F-HR Creative Planning 25,188 24,978 -0.83 652 662 1.53
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,073,165 4,120,323 1.16 88,795 100,577 13.27
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 315,000 315,000 0.00 8,158 8,351 2.37
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 87,370 2,316
2018-08-06 13F-HR RHUMBLINE ADVISERS 252,650 268,444 6.25 6,544 7,116 8.74
2018-08-06 13F-HR STRS OHIO 18,200 15,700 -13.74 471 416 -11.68
2018-08-13 13F-HR Axa 58,000 56,600 -2.41 1,502 1,500 -0.13
2018-08-14 13F-HR MACQUARIE GROUP LTD 143,749 151,073 5.09 3,723 4,005 7.57
2018-08-14 13F-HR Adirondack Research & Management Inc. 188,700 228,670 21.18 4,887 6,028 23.35
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,786 33,786 0.00 875 896 2.40
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 125 1,500 1,100.00 3 40 1,233.33
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 20,000 20,000 0.00 518 530 2.32
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 328,600 440,400 34.02 8,511 11,675 37.18
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 574,597 511,635 -10.96 14,883 13,564 -8.86
2018-08-14 13F-HR Sowell Financial Services LLC 0 8,395 0 219
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 1,245,456 1,114,585 -10.51 32,257 29,548 -8.40
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 83,396 84,113 0.86 2,159,957 2,229,836 3.24
2018-08-14 13F-HR CREDIT SUISSE AG/ 229,084 193,915 -15.35 5,934 5,141 -13.36
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 20,592 66,042 220.72 533 1,751 228.52
2018-08-10 13F-HR Shell Asset Management Co 22,381 21,248 -5.06 580 563 -2.93
2018-08-14 13F-HR BARCLAYS PLC 226,019 94,350 -58.26 5,853 2,502 -57.25
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 9,500 9,500 0.00 246 252 2.44
2018-07-24 13F-HR Janney Montgomery Scott LLC 24,476 27,541 12.52 634 730 15.14
2018-08-10 13F-HR Cortina Asset Management, LLC 0 8,132 0 216
2018-07-11 13F-HR Harbour Capital Advisors, LLC 0 22,850 0 616
2018-07-11 13F-HR Xact Kapitalforvaltning AB 20,362 20,362 0.00 527 540 2.47
2018-10-05 13F-HR North Growth Management Ltd. 325,000 325,000 0.00 8,602 10,137 17.84
2018-08-13 13F-HR Glen Harbor Capital Management LLC 13,376 13,376 0.00 346 355 2.60
2018-08-10 13F-HR Neuburgh Advisers LLC 9,728 9,728 0.00 252 258 2.38
2017-07-27 13F-HR Spot Trading L.l.c. Call 50,900 1,274
2017-08-18 13F-HR WFG Advisors, LP 1 1 0.00 0 0
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,995 0 -100.00 2 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 0 9,594 0 254
2018-07-16 13F-HR SMITHFIELD TRUST CO 330 0 -100.00 9 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 118,600 0 2,482
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,900 0 -100.00 150 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 107,900 177,600 64.60 2,795 4,708 68.44
2018-08-14 13F-HR MANAGED ASSET PORTFOLIOS, LLC 404,960 475,032 17.30 10,489 12,593 20.06
2017-08-08 13F-HR Airain ltd 0 11,201 0 280
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,539 2,306 -9.18 55 56 1.82
2018-08-14 13F-HR Paloma Partners Management Co 24,816 0 -100.00 643 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 102,209 82,498 -19.28 2,647 2,187 -17.38
2018-10-12 13F-HR Gemmer Asset Management LLC 313 313 0.00 8 10 25.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,746 826 -52.69 45 22 -51.11
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 16,808 19,203 14.25 315 419 33.02
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 2,489 66
2018-08-01 13F-HR TCW GROUP INC 760,954 0 -100.00 19,709 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 426,653 413,111 -3.17 11,051 10,952 -0.90
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,000 1,000 0.00 26 27 3.85
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 554,046 14,688
2018-08-13 13F-HR Bayesian Capital Management, LP 69,000 33,353 -51.66 1,787 884 -50.53
2018-08-03 13F-HR Boston Partners 1,945,747 1,975,501 1.53 50,395 52,371 3.92
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 461,800 407,700 -11.72 11,961 10,808 -9.64
2018-08-14 13F-HR Lee Financial CORP 30 30 0.00 1 1 0.00
2018-08-14 13F-HR Voya Investment Management LLC 61,806 57,279 -7.32 1,601 1,518 -5.18
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 409,620 609,460 48.79 10,609 16,157 52.30
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 12,300 326
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 176,400 0 -100.00 0 0
2018-08-03 13F-HR Engineers Gate Manager LP 70,360 0 -100.00 1,822 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 10,088 10,088 0.00 261 267 2.30
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 200,000 200,000 0.00 5,180 5,180 0.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 640 718 12.19 14 15 7.14
2018-08-07 13F-HR SG Americas Securities, LLC Put 100,000 100,000 0.00 51 10 -80.39
2018-07-24 13F-HR Janney Capital Management LLC 495,906 481,381 -2.93 12,844 12,761 -0.65
2018-08-03 13F-HR USA Financial Portformulas Corp 15,378 15,378 0.00 398 398 0.00
2018-08-07 13F-HR SG Americas Securities, LLC 276,327 26,085 -90.56 7,157 692 -90.33
2018-08-14 13F-HR MAVERICK CAPITAL LTD 1,464,594 3,945,357 169.38 37,933 104,591 175.73
2018-08-09 13F-HR BlackRock Inc. 15,544,610 16,223,046 4.36 402,605 430,072 6.82
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 500,000 0 -100.00 12,950 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,168 0 -100.00 30 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 3,050 3,050 0.00 78 80 2.56
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 983,372 1,046,350 6.40 25,470 27,739 8.91
2018-08-14 13F-HR TEGEAN CAPITAL MANAGEMENT, LLC 80,000 2,121
2018-05-11 13F-HR HSBC HOLDINGS PLC 14,192 14,367 1.23 297 372 25.25
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 44,840 33,610 -25.04 1,161 891 -23.26
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 640,256 590,645 -7.75 16,582 15,657 -5.58
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 67,620 8,247 -87.80 1,417 218 -84.62
2018-08-14 13F-HR LPL Financial LLC 11,603 11,734 1.13 301 311 3.32
2018-08-15 13F-HR JANE STREET GROUP, LLC 54,073 0 -100.00 1,400 0 -100.00
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 599,500 0 -100.00 15,527 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 21,923 0 -100.00 568 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 8,900 8,900 0.00 231 236 2.16
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 62,700 62,700 0.00 1,624 1,662 2.34
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 22,831 14,422 -36.83 571 317 -44.48
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 920,000 845,000 -8.15 24,389 26,398 8.24
2018-08-14 13F-HR ROYAL BANK OF CANADA 320,359 325,170 1.50 8,299 8,619 3.86
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 0 58,595 0 1,553
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,057,453 1,390,130 31.46 27,387 36,845 34.53
2018-08-14 13F-HR QS Investors, LLC 107,435 107,449 0.01 2,783 2,848 2.34
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 54,396 211,407 288.64 1,409 5,604 297.73
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 877,256 1,110,261 26.56 22,721 29,433 29.54
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 22,584 0 -100.00 585 0 -100.00
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 20,790 22,365 7.58 538 593 10.22
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,912 38,714 -0.51 1,008 1,026 1.79
2018-10-15 13F-HR FIRST MANHATTAN CO 109,414 109,414 0.00 2,900 3,418 17.86
2018-08-15 13F-HR GLENMEDE TRUST CO NA 15,794 9,975 -36.84 330 265 -19.70
2018-10-15 13F-HR BRISTOL JOHN W & CO INC /NY/ 5,300 5,300 0.00 141 166 17.73
2018-08-08 13F-HR US BANCORP \DE\ 11,255 11,365 0.98 292 301 3.08
2018-08-14 13F-HR FIFTH THIRD BANCORP 200 200 0.00 5 5 0.00
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 283,022 609,444 115.33 7,330 16,156 120.41
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 1,411,700 1,428,889 1.22 36,563 37,880 3.60
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 118,888 174,993 47.19 3,079 4,639 50.67
2018-08-14 13F-HR JP Morgan Chase & Co 1,239,137 1,393,310 12.44 32,094 36,937 15.09
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 54,902 55,182 0.51 1,422 1,463 2.88
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 564 0 -100.00 15 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 14,808 7,820 -47.19 384 207 -46.09
2018-08-10 13F-HR HENDERSON GROUP PLC 0 9,039 0 240
2018-08-10 13F-HR CITIGROUP INC 120,059 84,960 -29.23 3,110 2,251 -27.62
2018-08-14 13F-HR State of Tennessee, Treasury Department 100,000 0 -100.00 2,590 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 102,894 113,622 10.43 2,665 3,012 13.02
2018-08-13 13F-HR Invictus RG 10,069 0 -100.00 261 0 -100.00
2018-08-16 13F-HR Gifford Fong Associates 202,099 202,099 0.00 5,234 5,358 2.37
2017-07-27 13F-HR Spot Trading L.l.c. 15,244 381
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 28,725 0 761
2018-08-07 13F-HR Arizona State Retirement System 97,608 99,579 2.02 2,528 2,640 4.43
2018-08-10 13F-HR Cutler Group LP Call 2,500 4,300 72.00 3 4 33.33
2018-08-14 13F-HR Nuveen Asset Management, LLC 111,341 120,853 8.54 2,884 3,204 11.10
2018-08-14 13F-HR Pacific View Asset Management, Llc 23,249 28,311 21.77 603 751 24.54
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 38,437 37,280 -3.01 891 988 10.89
2018-08-07 13F-HR IFP Advisors, Inc 787 902 14.61 20 24 20.00
2018-08-10 13F-HR CITIGROUP INC Put 186,600 206,200 10.50 4,833 5,466 13.10
2018-04-18 13F-HR Integral Derivatives, LLC Call 14,700 0 -100.00 308 0 -100.00
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 164,231 93,558 -43.03 4,295 2,564 -40.30
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 28,167 7,961 -71.74 730 211 -71.10
2018-08-15 13F-HR Jafra Capital Management LP 69,681 0 -100.00 1,805 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 5,789 0 -100.00 150 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 1,009,300 937,200 -7.14 26,141 24,845 -4.96
2018-08-10 13F-HR CITIGROUP INC Call 99,800 84,500 -15.33 2,585 2,240 -13.35
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 215,384 298,775 38.72 5,711 9,335 63.46
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 263,033 255,966 -2.69 6,813 6,786 -0.40
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 200 400 100.00 5 11 120.00
2018-08-14 13F-HR Rubric Capital Management LP 1,240,653 0 -100.00 32,133 0 -100.00
2018-07-16 13F-HR Regent Investment Management LLC 23,112 20,537 -11.14 599 544 -9.18
2018-08-14 13F-HR Point72 Asset Management, L.P. 773,907 1,054,600 36.27 20,044 27,957 39.48
2018-04-18 13F-HR Integral Derivatives, LLC Put 9,900 0 -100.00 207 0 -100.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,523,076 40,376
2018-08-13 13F-HR Renaissance Technologies LLC 1,462,074 37,868
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,703 21,703 0.00 562 575 2.31
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,448 562 -61.19 231 1,489 544.59
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,802,763 1,127,248 -59.78 72,592 29,883 -58.83
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 218,556 219,405 0.39 5,661 5,816 2.74
2018-08-02 13F-HR/A ALPS ADVISORS INC 17,490 16,702 -4.51 453 443 -2.21
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 43,129 0 -100.00 1,117 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 38 41 7.89 1 1 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 21,743 154,508 610.61 563 4,096 627.53
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 402,900 399,200 -0.92 10,435 10,583 1.42
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 536,100 922,200 72.02 13,885 24,448 76.07
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 30,441 0 807
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,811 1,811 0.00 47 47 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 845 607 -28.17 241 1,609 567.63
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,406 64
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,429,152 3,174,345 122.11 37,015 84,152 127.35
2018-08-14 13F-HR Invesco Ltd. 3,021,633 2,487,172 -17.69 78,261 65,935 -15.75
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 66,635 42,031 -36.92 1,726 1,114 -35.46
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 53,192 54,810 3.04 1,378 1,453 5.44
2018-08-14 13F-HR Man Group plc 49,942 68,686 37.53 1,294 1,821 40.73
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 100 100 0.00 3 3 0.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 9,474 7,507 -20.76 245 199 -18.78
2018-08-14 13F-HR STATE STREET CORP 4,832,458 4,791,727 -0.84 125,158 127,026 1.49
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 124,800 138,900 11.30 3,232 3,682 13.92
2018-08-14 13F-HR Petrus Trust Company, LTA 9,882 0 -100.00 256 0 -100.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 45 0 1
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 9,300 12,250 31.72 233 269 15.45
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 0 8,000 0 212
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 9,400 249
2018-08-08 13F-HR AT Bancorp 66,748 19,686 -70.51 1,729 522 -69.81
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 223,400 528,300 136.48 5,786 14,005 142.05
2018-08-15 13F-HR Verition Fund Management LLC 54,671 8,403 -84.63 1,416 223 -84.25
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 10,360 10,490 1.25 245 262 6.94
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,606 1,669 -35.96 57 35 -38.60
2018-08-13 13F-HR ProShare Advisors LLC 38,618 40,596 5.12 1,000 1,076 7.60
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 72,487 73,562 1.48 1,877 1,950 3.89
2018-08-10 13F-HR Quantitative Investment Management, LLC 256,600 38,800 -84.88 6,645 1,028 -84.53
2018-08-07 13F-HR Catalyst Capital Advisors LLC 46,000 58,000 26.09 1,191 1,538 29.14
2018-08-14 13F-HR Wellington Management Group LLP 4,375,998 4,029,529 -7.92 113,339 106,823 -5.75
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 851,286 751,661 -11.70 22,048 19,927 -9.62
2018-08-15 13F-HR Metlife Investment Advisors, Llc 152,834 155,448 1.71 3,958 4,121 4.12
2018-08-14 13F-HR Pacer Advisors, Inc. 39,938 44,710 11.95 1,034 1,185 14.60
2018-08-15 13F-HR HPM Partners LLC 17,189 0 -100.00 445 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 95,542 92,570 -3.11 2,475 2,454 -0.85
2018-08-14 13F-HR Intellectus Partners, LLC 273 273 0.00 7 7 0.00
2018-08-10 13F-HR Amerivest Investment Management LLC 62 2
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 55,067 55,067 0.00 1,426 1,460 2.38
2018-08-14 13F-HR CARLSON CAPITAL L P 883,394 0 -100.00 22,880 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 4,933,421 4,425,248 -10.30 127,752 117,294 -8.19
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 16,588 14,958 -9.83 430 397 -7.67
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 99,807 87,598 -12.23 2,585 2,322 -10.17
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 31,400 28,000 -10.83 813 742 -8.73
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,095,347 1,126,825 2.87 27,734 29,376 5.92
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 246,858 252,112 2.13 6,394 6,683 4.52
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 3,115 1,807 -41.99 74 45 -39.19
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 11,633 24,571 111.22 301 651 116.28
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 31,490 38,880 23.47 816 1,031 26.35
2018-07-26 13F-HR REGIONS FINANCIAL CORP 71 71 0.00 2 2 0.00
2018-08-13 13F-HR Allianz Asset Management AG 0 386,785 0 10,254
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 41,600 52,100 25.24 1,077 1,381 28.23
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC Call 10,000 0 -100.00 265 0 -100.00
2018-07-20 13F-HR MCF Advisors LLC 0 5 0 0
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 30,900 0 819
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 25,200 0 668
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,058,428 3,508,188 70.43 53,313 93,002 74.45
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,622,839 3,845,403 6.14 93,832 100,250 6.84
2018-08-14 13F-HR SECOR Capital Advisors, LP 27,959 0 -100.00 724 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 50,000 0 1,325
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,022,000 885,700 -13.34 26,470 23,480 -11.30
2018-08-14 13F-HR BARCLAYS PLC Put 72,500 39,300 -45.79 1,878 1,042 -44.52
2018-07-25 13F-HR BESSEMER GROUP INC 23 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 245,625 0 -100.00 6,362 0 -100.00
2018-08-13 13F-HR 361 CAPITAL LLC 58,057 0 -100.00 1,504 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 69,000 10,400 -84.93 1,787 276 -84.56
2018-10-09 13F-HR NWAM LLC 10,635 9,441 -11.23 282 295 4.61
2018-07-27 13F-HR Advisory Services Network, LLC 1,793 93 -94.81 46 2 -95.65
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 30,277 34,120 12.69 784 905 15.43
2018-08-08 13F-HR Whitener Capital Management, Inc. 14 0 -100.00 0 0
2017-11-09 13F-HR TFS CAPITAL LLC 11,793 0 -100.00 295 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,746,315 2,734,607 56.59 45,229 72,494 60.28
2018-08-14 13F-HR Cipher Capital LP 26,210 0 -100.00 679 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 148,099 151,712 2.44 3,836 4,022 4.85
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 9,878 0 -100.00 256 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 603,400 873,900 44.83 15,628 23,167 48.24
2018-08-14 13F-HR Jefferies Group LLC 0 12,608 0 334
2018-08-14 13F-HR Baker Avenue Asset Management, LP 17,130 17,130 0.00 444 454 2.25
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39,300 33,600 -14.50 1,018 891 -12.48
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 31,586 29,272 -7.33 818 776 -5.13
2018-08-13 13F-HR Stone Ridge Asset Management LLC 10,739 11,339 5.59 278 301 8.27
2018-08-14 13F-HR Altalis Capital Management LLC 59,027 0 -100.00 1,529 0 -100.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 1,125,325 1,128,334 0.27 29,146 29,912 2.63
2018-08-10 13F-HR Piermont Capital Management LLC 35,010 16,060 -54.13 907 426 -53.03
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 230,000 230,000 0.00 5,957 5,957 0.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 43,375 44,375 2.31 1,123 1,176 4.72
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,294 15,294 0.00 396 405 2.27
2018-07-18 13F-HR AMALGAMATED BANK 20,611 20,992 1.85 534 556 4.12
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 0 8,397 0 223
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 246,587 248,922 0.95 6,387 6,599 3.32
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 500 0.00 13 13 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 14,367 15,709 9.34 372 416 11.83
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 44 0 -100.00 1 0 -100.00
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 749,181 872,708 16.49 19,404 23,135 19.23
2018-08-03 13F-HR SEI INVESTMENTS CO 299,250 339,304 13.38 7,751 8,995 16.05
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 35,000 104,600 198.86 907 2,773 205.73
2018-08-14 13F-HR UBS Group AG 181,318 182,780 0.81 4,696 4,846 3.19
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 309 0 -100.00 8 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 953 25
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 43,614 40,830 -6.38 1,130 1,083 -4.16
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 25,200 0 668
2017-05-01 13F-HR Spot Trading L.L.C Call 66,300 16,500 -75.11 1,618 390 -75.90
2018-08-10 13F-HR Cutler Group LP 0 652 0 17
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 31,400 17,100 -45.54 813 453 -44.28
2018-08-10 13F-HR FIL Ltd 4,022,136 4,657,491 15.80 104,174 123,470 18.52
2018-07-18 13F-HR Louisiana State Employees Retirement System 37,900 38,700 2.11 982 1,026 4.48
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 134,205 0 -100.00 3,476 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 45 45 0.00 1 1 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,408,469 428,517 -69.58 36,477 11,358 -68.86
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 1 0.00 0 0
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 179,423 174,083 -2.98 4,647 4,615 -0.69
2018-08-15 13F-HR Herald Investment Management Ltd 22,500 22,500 0.00 582 596 2.41
2018-07-30 13F-HR Parallel Advisors, LLC 14 5,060 36,042.86 0 134
2018-08-13 13F-HR Westside Investment Management, Inc. 280 280 0.00 7,086 7,546 6.49
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 20,100 20,100 0.00 521 533 2.30
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 633,121 719,904 13.71 16,398 19,085 16.39
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 280,000 0 -100.00 5,861 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 0 7,153 0 223
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 125 125 0.00 3 3 0.00
2018-08-14 13F-HR Gotham Asset Management, LLC 166,396 17,559 -89.45 4,310 465 -89.21
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,214,036 191,997 -84.19 31,444 5,090 -83.81
2018-08-01 13F-HR COMERICA BANK 112,508 108,178 -3.85 2,949 2,915 -1.15
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 19,000 19,000 0.00 492 504 2.44
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 252,200 237,800 -5.71 6,532 6,304 -3.49
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 772,088 712,806 -7.68 19,997 18,896 -5.51
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,512 40,725 2,593.45 39 1,079,620 2,768,156.41
2018-04-18 13F-HR/A FNY Partners Fund LP 30,500 13,000 -57.38 638 336 -47.34
2018-03-06 13F-HR CROFT-LEOMINSTER INC 25,850 0 -100.00 567 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 150,000 150,000 0.00 3,885 3,977 2.37
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,649,539 1,534,805 -6.96 42,722 40,687 -4.76
2018-08-14 13F-HR Valeo Financial Advisors, Llc 985 985 0.00 26 26 0.00
2018-05-11 13F-HR CITIGROUP INC Call 159,100 99,800 -37.27 3,330 2,585 -22.37
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 2,601,004 5,726,900 120.18 67,366,003 151,820,119 125.37
2018-08-01 13F-HR Financial Management Professionals, Inc. 1,000 1,000 0.00 26 27 3.85
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 9,336 9,336 0.00 242 247 2.07
2017-02-10 13F-HR BlackRock Fund Advisors 7,746,132 8,651,154 11.68 168,866 211,175 25.05
2018-10-16 13F-HR FIRST HAWAIIAN BANK 299 9
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 16,676 0 -100.00 432 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 473,123 312,218 -34.01 12,254 8,277 -32.45
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 47,400 45,200 -4.64 1,228 1,198 -2.44
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 10,555 31,064 194.31 280 970 246.43
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 332,143 328,991 -0.95 8,602 8,722 1.40
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 102,600 75,200 -26.71 2,657 1,994 -24.95
2018-10-12 13F-HR Parkside Financial Bank & Trust 1,524 1,524 0.00 40 47 17.50
2018-08-14 13F-HR MORGAN STANLEY 1,131,065 816,690 -27.79 29,295 21,650 -26.10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 167,289 193,312 15.56 4,332 5,125 18.31
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 14 14 0.00 0 0
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 241,050 241,050 0.00 6,243 6,390 2.35
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 11,000 0 292
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC Put 34,600 1,081
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 52,600 52,800 0.38 1,362 1,400 2.79
2018-08-10 13F-HR Omnia Family Wealth, LLC 754 20
2018-08-08 13F-HR Private Capital Group, Llc 1,073 1,073 0.00 28 28 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 166 261 57.23 3 5 66.67
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22,092 2,519 -88.60 572 67 -88.29
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 15,000 8,000 -46.67 398 250 -37.19
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 188,860 190,510 0.87 4,891 5,050 3.25
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 28,490 755
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 32,960 38,912 18.06 854 1,032 20.84
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,573,827 3,019,648 -33.98 118,462 80,051 -32.42
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 483,698 1,109,068 129.29 12,528 29,401 134.68
2017-02-10 13F-HR BlackRock Group LTD 259,462 263,070 1.39 5,656 6,421 13.53
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 8,137 0 -100.00 210 0 -100.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 570 570 0.00 15 15 0.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 100 100 0.00 3 3 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,668 17,588 -0.45 458 466 1.75
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 379 0 10
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 43,597 43,097 -1.15 1,129 1,143 1.24
2018-08-14 13F-HR Cetera Advisors LLC 52,956 1,404
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 34,349 29,742 -13.41 890 788 -11.46
2018-05-11 13F-HR Delpha Capital Management, Llc 1,939 0 -100.00 41 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 204,900 186,600 -8.93 4,289 4,833 12.68
2018-08-14 13F-HR BARCLAYS PLC Call 124,000 138,600 11.77 3,212 3,674 14.38
2018-08-14 13F-HR HighTower Advisors, LLC 17,653 0 -100.00 458 0 -100.00
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 285,970 0 -100.00 7,581 0 -100.00
2018-08-09 13F-HR GAM Holding AG 0 19,297 0 512
2018-08-13 13F-HR PROFUND ADVISORS LLC 21,172 19,433 -8.21 548 515 -6.02
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 57 53 -7.02 1 1 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,531 28,191 -4.54 765 747 -2.35
2018-08-03 13F-HR KBC Group NV 2,361 2,092 -11.39 61 55 -9.84
2017-07-27 13F-HR Spot Trading L.l.c. Put 13,100 328
2018-07-30 13F-HR SIMPLEX TRADING, LLC 50,693 6,262 -87.65 1,312 166 -87.35
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 32,889 575,233 1,649.01 852 15,249 1,689.79
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 27,722 13,860 -50.00 718 367 -48.89
2018-08-13 13F-HR Advisor Group, Inc. 7,904 7,608 -3.74 205 202 -1.46
2018-08-09 13F-HR Royce & Associates LLC 1,071,917 1,131,417 5.55 27,763 29,994 8.04
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,015 4,865 -19.12 156 129 -17.31
2018-10-09 13F-HR DALTON GREINER HARTMAN MAHER & CO 674,839 719,316 6.59 17,890 22,471 25.61
2018-08-14 13F-HR Walleye Trading LLC 64,830 0 -100.00 1,679 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,635 1,429 -74.64 146 38 -73.97
2018-08-10 13F-HR INGALLS & SNYDER LLC 12,675 12,565 -0.87 328 333 1.52
2018-08-14 13F-HR SIGNATUREFD, LLC 947 5,534 484.37 25 147 488.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 903,364 978,295 8.29 19,693 23,880 21.26
2018-08-14 13F-HR STIFEL FINANCIAL CORP 78,260 85,230 8.91 2,031 2,257 11.13
2018-02-14 13F-HR AHL Partners LLP 75,572 56,784 -24.86 1,660 1,189 -28.37
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,405,223 4,630,051 5.10 114,095 122,740 7.58
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 377,430 379,392 0.52 9,775 10,058 2.90
2018-08-14 13F-HR HANCOCK HOLDING CO 0 91,303 0 2,420
2018-10-10 13F-HR Advisors Capital Management, LLC 119,791 124,106 3.60 3,176 3,877 22.07
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 41,619 51,091 22.76 1,077,932 1,354,422 25.65
2018-08-03 13F-HR Seacrest Wealth Management, Llc 564 564 0.00 15 15 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 323,000 451,300 39.72 8,366 11,964 43.01
2018-10-15 13F-HR Centerstar Asset Management, Llc 6 159 2,550.00
2018-08-09 13F-HR Swiss National Bank 247,200 253,400 2.51 6,402 6,718 4.94
2018-08-07 13F-HR Trexquant Investment LP 70,196 0 -100.00 1,818 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 1,604 0 -100.00 42 0 -100.00
2018-08-08 13F-HR Artemis Investment Management LLP 439,698 0 -100.00 11,390 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 118,415 96,945 -18.13 3,067 2,570 -16.20
2018-08-14 13F-HR ADVISORY RESEARCH INC 54,797 1,453
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 26,800 26,800 0.00 712 840 17.98
2018-07-31 13F-HR CWM, LLC 68,429 73,481 7.38 1,772 1,948 9.93
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,137,371 2,153,725 89.36 29,458 57,095 93.82
2017-10-26 13F-HR Acrospire Investment Management LLC 3,308 0 -100.00 83 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 28,103 28,561 1.63 728 757 3.98
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 23,526 7,319 -68.89 609 194 -68.14
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 654,509 1,290,822 97.22 16,952 34,220 101.86
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 50,000 20,000 -60.00 1,295 530 -59.07
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 27,291 32,921 20.63 707 873 23.48
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 19 1
2018-05-11 13F-HR CITIGROUP INC 62,807 120,059 91.16 1,314 3,110 136.68
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 202,622 207,722 2.52 5,248 5,507 4.94
2017-01-13 13F-HR MetLife Securities, Inc 2,000 9 -99.55 2 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 0 12,094 0 321
2018-07-30 13F-HR Aperio Group, LLC 85,264 442,590 419.08 2,208 11,733 431.39
2018-08-09 13F-HR Advantus Capital Management Inc 17,716 17,826 0.62 459 473 3.05
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 583,200 473,175 -18.87 15,105 12,544 -16.95
2018-07-19 13F-HR EXANE DERIVATIVES 0 7,181 0 190,297
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 275,000 350,000 27.27 7,123 9,279 30.27
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 14 14 0.00 0 0
2018-07-18 13F-HR Cornerstone Advisors, Inc. 236 199 -15.68 6 5 -16.67
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,095 2,032 -34.35 23 8 -65.22
2018-08-13 13F-HR HAP Trading, LLC 75,514 0 -100.00 1,956 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,205,450 2,276,115 3.20 57,122 60,341 5.64
2018-10-03 13F-HR Watermark Asset Management, Inc. 1,315 1,090 -17.11 35 34 -2.86

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