SecurityCLR / Continental Resources, Inc. (212015101)
CEO & ChairmanHamm Harold
IndustryCrude Petroleum and Natural Gas
Institutional Owners420
Institutional Shares74,556,574 - 19.83%
Common Shares Outstanding376,037,498 shares (as of 2018-06-30)
Institutional Value$ 42,261,837,000 USD
Related 212015AD3 / Continental Res Inc Senior Notes 7.375% 10/01/2020
CTLR / Continental Resources, Inc.
212015AH4 / Continental Resources Inc. 5.00% 09/15/22
212015AL5 / Continental Resources, Inc. BOND
212015AB7 / Continental Resources Inc Senior Notes 8.25% 10/01/19

Institutional Stock Ownership and Shareholders

CLR / Continental Resources, Inc. Institutional Ownership

Continental Resources, Inc. (NYSE:CLR) has 420 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 74,556,574 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., Two Sigma Advisers, Lp, Wellington Management Group LLP, Tiaa Cref Investment Management Llc, Goldman Sachs Group Inc, and Morgan Stanley.
Continental Resources, Inc. (NYSE:CLR) 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 GOLDMAN SACHS GROUP INC 1,083,211 1,638,306 51.25 63,855 106,097 66.15
2018-08-14 13F-HR Banco Santander, S.A. 3,198 207
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 100,800 49,400 -50.99 5,942 3,199 -46.16
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 7,500 0 -100.00 442 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 98,996 103,726 4.78 5,836 6,717 15.10
2018-08-14 13F-HR Gotham Asset Management, LLC 4,570 296
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 3,257 213
2018-08-13 13F-HR BEDDOW CAPITAL MANAGEMENT INC 66,967 66,552 -0.62 3,948 4,310 9.17
2018-08-14 13F-HR Magnetar Financial LLC 0 10,006 0 648
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,289 345 -84.93 135 22 -83.70
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 8,220 7,750 -5.72 485 502 3.51
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 82,700 139,700 68.92 4,875 9,047 85.58
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 15,132 15,132 0.00 892 980 9.87
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 8,250 534
2018-08-14 13F-HR ROYAL BANK OF CANADA 28,158 69,795 147.87 1,658 4,520 172.62
2018-08-13 13F-HR Allianz Asset Management AG 572,843 354,038 -38.20 33,769 22,928 -32.10
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 40,431 37,252 -7.86 2,383 2,412 1.22
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,536 18,476 -0.32 1,093 1,197 9.52
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,164 38,005 -33.52 3,370 2,461 -26.97
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 97 0 -100.00 6 0 -100.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 57,386 0 -100.00 3,383 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 138,273 138,716 0.32 8,151 8,983 10.21
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 7,257 10,109 39.30 427 655 53.40
2018-08-14 13F-HR Walleye Trading LLC Call 43,000 50,800 18.14 2,535 3,290 29.78
2018-07-18 13F-HR Cornerstone Advisors, Inc. 76 76 0.00 4 5 25.00
2018-08-14 13F-HR Jabre Capital Partners S.A. 4,000 0 -100.00 236 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 1,500 2,054 36.93 95 132 38.95
2018-08-14 13F-HR Walleye Trading LLC 48,057 7,615 -84.15 2,833 493 -82.60
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 17,670 12,202 -30.95 1,042 790 -24.18
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 500 0 -100.00 29 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 193,300 106,000 -45.16 10,239 6,249 -38.97
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 4,059 0 263
2018-08-03 13F-HR Morningstar Investment Services LLC 19,512 19,342 -0.87 1,150 1,253 8.96
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 255,849 240,419 -6.03 15,083 15,570 3.23
2018-07-06 13F-HR Versant Capital Management, Inc 70 70 0.00 4 4 0.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 360,316 375,644 4.25 21,240 24,326 14.53
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 285,635 0 18,498
2018-07-30 13F-HR Parallel Advisors, LLC 1,140 1,140 0.00 67 73 8.96
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 340,763 482,023 41.45 20,088 31,216 55.40
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 13,189 43,419 229.21 777 721 -7.21
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 64,600 40,600 -37.15 3,808 2,629 -30.96
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 167,426 0 -100.00 9,870 0 -100.00
2018-08-10 13F-HR AGF INVESTMENTS INC. 82,501 49,375 -40.15 4,863 3,198 -34.24
2018-08-07 13F-HR Twin Tree Management, LP Call 12,500 0 -100.00 737 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 4,175 4,025 -3.59 246 261 6.10
2018-08-08 13F-HR US BANCORP \DE\ 31,121 33,923 9.00 1,834 2,196 19.74
2018-08-08 13F-HR SFMG, LLC 4,004 4,004 0.00 236 259 9.75
2018-08-08 13F-HR Poehling Capital Management, Llc 800 800 0.00 47 52 10.64
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 33,548 35,323 5.29 1,978 2,288 15.67
2017-02-10 13F-HR BlackRock Japan Co. Ltd 150,169 152,179 1.34 7,803 7,843 0.51
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,358 241
2018-08-14 13F-HR Walleye Trading LLC Put 240,300 175,900 -26.80 14,166 11,391 -19.59
2018-08-10 13F-HR Cutler Group LP 34,057 18,896 -44.52 2,007 1,223 -39.06
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 26,810 0 -100.00 1,035 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 195 195 0.00 11 13 18.18
2018-08-06 13F-HR RHUMBLINE ADVISERS 91,411 95,031 3.96 5,389 6,154 14.20
2018-08-14 13F-HR UBS Group AG 90,721 234,304 158.27 5,348 15,173 183.71
2018-08-14 13F-HR Gryphon Financial Partners Llc 155 0 -100.00 9 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 46,358 52,600 13.46 2,409 2,711 12.54
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 13,722 11,128 -18.90 818 753 -7.95
2018-07-25 13F-HR Capital Impact Advisors, LLC 37,834 37,834 0.00 2,230 2,500 12.11
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 88,205 54,500 -38.21 5,200 3,529 -32.13
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 88,355 88,355 0.00 5,209 5,722 9.85
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 31,065 2,012
2018-08-08 13F-HR CIBC World Markets Inc. 39,712 18,433 -53.58 2,341 1,194 -49.00
2018-08-14 13F-HR Natixis Asset Management 0 15,964 0 1,034
2018-08-15 13F-HR Castleark Alternatives, Llc 36,062 131,927 265.83 2,126 8,544 301.88
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 8,214 3,405 -58.55 485 221 -54.43
2018-08-03 13F-HR Parkside Financial Bank & Trust 0 12 0 1
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,700 369
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 4,278 4,536 6.03 252,188 293,751 16.48
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 200 200 0.00 11 12 9.09
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,580 0 -100.00 270 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 5,741 5,741 0.00 338 372 10.06
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 881,372 364,973 -58.59 51,957 23,636 -54.51
2018-08-14 13F-HR Nicholas Investment Partners, LP 45,071 45,071 0.00 2,657 2,919 9.86
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 13,137 11,377 -13.40 774 737 -4.78
2017-08-08 13F-HR Airain ltd 170,964 38,277 -77.61 7,765 1,237 -84.07
2018-08-14 13F-HR SIR Capital Management, L.P. 133,100 0 -100.00 7,846 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 3,678 238
2018-08-10 13F-HR Quantitative Investment Management, LLC 121,000 115,700 -4.38 7,132 7,492 5.05
2018-08-13 13F-HR Advisor Group, Inc. 6,073 5,000 -17.67 358 324 -9.50
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 753,706 756,740 0.40 44,431 49,012 10.31
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,600 0 -100.00 271 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 40,251 2,607
2018-08-09 13F-HR Parkwood LLC 7,877 8,396 6.59 464 544 17.24
2018-08-14 13F-HR Man Group plc 29,096 48,689 67.34 1,716 3,153 83.74
2018-08-13 13F-HR HAP Trading, LLC Call 23,300 0 -100.00 95 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 53,124 0 -100.00 3,132 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 29,238 29,238 0.00 1,723 1,893 9.87
2018-08-14 13F-HR STIFEL FINANCIAL CORP 7,300 11,113 52.23 428 719 67.99
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 779 779 0.00 46 50 8.70
2018-08-09 13F-HR Standard Life Aberdeen Plc 6,996 453
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 184,600 202,200 9.53 10,882 13,094 20.33
2017-04-07 13F-HR CT Financial Advisors LLC 310 310 0.00 15,977 14,080 -11.87
2018-08-13 13F-HR South Dakota Investment Council 258,609 145,709 -43.66 15,245 9,436 -38.10
2018-08-14 13F-HR Rafferty Asset Management, LLC 19,375 4,837 -75.03 1,142 313 -72.59
2018-05-11 13F-HR HSBC HOLDINGS PLC 22,203 16,888 -23.94 1,176 995 -15.39
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 66 2 -96.97
2018-08-10 13F-HR CITIGROUP INC 5,978 76,155 1,173.92 352 4,932 1,301.14
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 9,100 0 482
2018-07-27 13F-HR Achmea Investment Management B.V. 12,000 12,000 0.00 707 777 9.90
2018-08-08 13F-HR WESBANCO BANK INC 213,767 190,036 -11.10 12,601 12,306 -2.34
2018-08-08 13F-HR Private Capital Group, Llc 192 192 0.00 11 12 9.09
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 338,272 378,623 11.93 19,941 24,520 22.96
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,089 0 -100.00 241 0 -100.00
2018-08-13 13F-HR Columbia Pacific Advisors, LLC 64,996 64,996 0.00 3,831 4,166 8.74
2018-08-14 13F-HR Invesco Ltd. 184,604 390,248 111.40 10,882 25,272 132.24
2018-08-14 13F-HR AVALON ADVISORS, LLC 14,952 14,173 -5.21 792 918 15.91
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,651 1,651 0.00 97 107 10.31
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 29 2
2018-08-14 13F-HR MENTA CAPITAL LLC 7,100 460
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,483 20,397 1,275.39 87 1,320,909 1,518,186.21
2017-07-27 13F-HR Spot Trading L.l.c. Put 108,900 3,521
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 19,700 0 1,276
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 69,526 1,111
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 302,010 0 19,558
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 10,000 7,500 -25.00 590 486 -17.63
2018-08-15 13F-HR Verition Fund Management LLC 16,774 14,797 -11.79 989 958 -3.13
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 247,622 93,197 -62.36 14,597 6,035 -58.66
2018-08-14 13F-HR FRANKLIN RESOURCES INC 8,000 6,960 -13.00 472 451 -4.45
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 7,692 0 498
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,764,023 2,289,606 29.79 103,989 148,275 42.59
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 123,984 113,672 -8.32 7,309 7,361 0.71
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 32,512 25,480 -21.63 1,545 1,650 6.80
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 576 576 0.00 31 36 16.13
2018-07-09 13F-HR Centerstar Asset Management, Llc 154 12 -92.21
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 614,649 1,247,561 102.97 36,234 80,792 122.97
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 55 0 -100.00 3 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 158,495 116,703 -26.37 9,343 7,558 -19.11
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 290,892 282,291 -2.96 17,148,083 18,281,165 6.61
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 190,848 191,861 0.53 11,250 12,425 10.44
2018-08-14 13F-HR Ranger Investment Management, L.P. 4,675 4,195 -10.27 276 272 -1.45
2018-08-14 13F-HR Lee Financial CORP 113 113 0.00 7 7 0.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 298 0 -100.00 18 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,762 1,762 0.00 104 114 9.62
2018-08-13 13F-HR JVL Advisors, L.L.C. 63,495 0 -100.00 3,743 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 291,800 260,700 -10.66 17,202 16,883 -1.85
2018-08-14 13F-HR Capital Bank & Trust Co 18 18 0.00 1 1 0.00
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 100,264 80,566 -19.65 5,911 5,217 -11.74
2018-08-14 13F-HR CI INVESTMENTS INC. 74,650 74,850 0.27 4,401 4,847 10.13
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 100 6
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 336,937 123,985 -63.20 19,862 8,029 -59.58
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0 15,386 0 996
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 85,122 120,197 41.21 5,018 7,784 55.12
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 36,400 0 2,357
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,016,589 0 -100.00 59,928 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 100,000 103,670 3.67 5,895 6,714 13.89
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 4,000 4,000 0.00 236 259 9.75
2018-08-13 13F-HR Korea Investment CORP 39,897 122,497 207.03 2,352 7,933 237.29
2017-08-07 13F-HR Geneva Advisors, LLC 16,632 16,047 -3.52 755 519 -31.26
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,050 1,050 0.00 61,898 67,998 9.85
2018-08-14 13F-HR Centaurus Financial, Inc. 350 23
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 0 3,800 0 246
2018-08-14 13F-HR Marshall Wace North America L.P. 102,428 0 -100.00 6,038 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,288,897 1,186,309 -7.96 75,980 76,825 1.11
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 52,338 126,789 142.25 3,090 8,224 166.15
2018-08-07 13F-HR Harbor Advisors LLC 20,000 20,000 0.00 1,179 1,295 9.84
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 0 38,000 0 2,461
2018-08-13 13F-HR FFCM LLC 6,993 23,158 231.16 413 1,498 262.71
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 3,550 3,550 0.00 209 230 10.05
2018-08-14 13F-HR Arosa Capital Management LP 188,303 0 -100.00 11,100 0 -100.00
2018-08-03 13F-HR Asset Management Advisors, LLC 3,100 201
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 587 14,869 2,433.05 35 963 2,651.43
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,805 1,805 0.00 106 117 10.38
2018-08-10 13F-HR ING GROEP NV 391,460 391,460 0.00 23,077 25,351 9.85
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 371 371 0.00 21 24 14.29
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 33,348 0 2,160
2018-08-13 13F-HR Kepos Capital LP 72,688 101,531 39.68 4,285 6,575 53.44
2018-02-14 13F-HR GLG LLC 0 4,594 0 243
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 803 42
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 242,854 142,624 -41.27 14,316 9,236 -35.48
2018-05-11 13F-HR CITIGROUP INC 388,219 5,978 -98.46 20,564 352 -98.29
2017-04-28 13F-HR Dunvegan Associates, Inc. 27,182 17,945 -33.98 787 412 -47.65
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,061,740 863,465 -18.67 62,589 55,918 -10.66
2018-08-03 13F-HR Sandy Spring Bank 780 1,560 100.00 46 101 119.57
2018-08-10 13F-HR Cutler Group LP Put 18,900 41,700 120.63 11 100 809.09
2018-08-10 13F-HR CREDIT AGRICOLE S A 2,600 0 -100.00 153 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 766,269 781,598 2.00 45,172 50,617 12.05
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 0 4,979 0 263
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 142 142 0.00 8 9 12.50
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 740,757 619,757 -16.33 43,668 40,135 -8.09
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 0 3,295 0 213
2018-08-10 13F-HR KLS Diversified Asset Management LP Call 225,000 0 -100.00 13,264 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 110,620 114,501 3.51 5,748 5,902 2.68
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 512,631 460,832 -10.10 30,220 29,843 -1.25
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 118,667 118,667 0.00 6,995 7,685 9.86
2018-08-09 13F-HR Swiss National Bank 301,656 310,356 2.88 17,783 20,099 13.02
2017-08-18 13F-HR WFG Advisors, LP 900 900 0.00 41 29 -29.27
2018-08-14 13F-HR Horizon Kinetics LLC 88,895 83,604 -5.95 5,241 5,414 3.30
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 609,025 614,896 0.96 35,902 39,821 10.92
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 100,000 6,476
2018-08-03 13F-HR AlphaMark Advisors, LLC 8 8 0.00 0 1
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 10,000 10,000 0.00 590 648 9.83
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 5,600 0 363
2018-08-15 13F-HR GeoSphere Capital Management 30,000 7,680 -74.40 1,769 497 -71.91
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 2,250 3,150 40.00 132 203 53.79
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 26,230 23,914 -8.83 1,546 1,549 0.19
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 39,800 0 -100.00 2,346 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 50,950 3,300
2018-08-01 13F-HR FIRST MANHATTAN CO 500 500 0.00 29 32 10.34
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 161,980 161,453 -0.33 9,549 10,456 9.50
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 20,757 83,115 300.42 1,224 5,383 339.79
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,800 4,600 -20.69 342 298 -12.87
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 37,868 36,768 -2.90 2,232 2,381 6.68
2018-08-08 13F-HR REAVES W H & CO INC 32,050 22,650 -29.33 1,889 1,467 -22.34
2018-05-11 13F-HR CITIGROUP INC Put 329,800 309,000 -6.31 17,470 18,216 4.27
2018-08-14 13F-HR Bluefin Trading, LLC 8,377 0 -100.00 494 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 29,874 21,295 -28.72 1,761 1,379 -21.69
2018-08-14 13F-HR CREDIT SUISSE AG/ 193,149 141,237 -26.88 11,386 9,147 -19.66
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 6,890 446
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 25,800 16,000 -37.98 1,521 1,036 -31.89
2018-08-14 13F-HR PRICE MICHAEL F 330,000 290,000 -12.12 19,454 18,780 -3.46
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 160,800 18,500 -88.50 9,479 1,198 -87.36
2018-08-13 13F-HR EARNEST PARTNERS LLC 707,203 699,323 -1.11 41,690 45,288 8.63
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 453,432 29,364
2018-08-09 13F-HR Gradient Investments LLC 3 10 233.33 0 1
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,401 6,401 0.00 377 414 9.81
2018-08-10 13F-HR M&T BANK CORP 5,638 5,875 4.20 332 381 14.76
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 3,243 3,243 0.00 191 210 9.95
2018-08-08 13F-HR COMMERCE BANK 5,378 5,989 11.36 317 388 22.40
2018-08-08 13F-HR Barbara Oil Co. 20,000 20,000 0.00 1,179 1,295 9.84
2018-08-14 13F-HR Teza Capital Management LLC 34,888 2,259
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 189,833 0 12,294
2018-08-14 13F-HR BARCLAYS PLC 137,713 286,921 108.35 8,119 18,580 128.85
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 133,580 136,876 2.47 7,874 8,863 12.56
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 315,696 935,196 196.23 18,610 60,563 225.43
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 47,000 6,700 -85.74 2,771 434 -84.34
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 7,666 7,630 -0.47 452 494 9.29
2017-07-27 13F-HR Spot Trading L.l.c. Call 12,800 414
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 160 160 0.00 9 10 11.11
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 8,955 8,755 -2.23 528 567 7.39
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 12,933 838
2018-08-13 13F-HR Archford Capital Strategies, LLC 397 96 -75.82 21 6 -71.43
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 274,700 254,100 -7.50 16,194 16,456 1.62
2018-08-13 13F-HR Ninepoint Partners Lp 50,000 0 -100.00 2,948 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 7,547 11,678 54.74 445 756 69.89
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,080 6,080 0.00 358 358 0.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 7,360 9,950 35.19 433 644 48.73
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 62,061 62,736 1.09 3,659 4,063 11.04
2018-08-14 13F-HR SIGNATUREFD, LLC 6,103 6,203 1.64 360 402 11.67
2018-08-10 13F-HR Legal & General Group Plc 375,732 349,907 -6.87 22,150 22,660 2.30
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 56,300 0 -100.00 16 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 14,338 14,338 0.00 845 929 9.94
2018-08-14 13F-HR Nuveen Asset Management, LLC 8,972 8,972 0.00 529 581 9.83
2017-05-01 13F-HR Spot Trading L.L.C Call 114,400 22,300 -80.51 5,896 1,013 -82.82
2018-08-08 13F-HR Artemis Investment Management LLP 31,953 152,078 375.94 1,883 9,849 423.05
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,371 71 -97.89 199 5 -97.49
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 43,181 19,379 -55.12 2,545 1,255 -50.69
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 80 80 0.00 5 5 0.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 150 75 -50.00 8,843 4,857 -45.08
2018-08-10 13F-HR Proficio Capital Partners LLC 949 949 0.00 56 61 8.93
2018-09-20 13F-HR Rehmann Capital Advisory Group 290 353 21.72 17 22,860 134,370.59
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 45 45 0.00 3 3 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 200 12,728 6,264.00 12 824 6,766.67
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 697,670 735,278 5.39 41,080 47,575 15.81
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 2,250 0 -100.00 132 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 11,926 0 -100.00 703 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,550 3,800 49.02 150 246 64.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,909,049 1,869,949 -2.05 112,538 121,098 7.61
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,400 0 -100.00 200 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 2,274 2,274 0.00 130,273 147,202 13.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 3,804 6,404 68.35 224 415 85.27
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 291,962 293,492 0.52 17,211 19,007 10.44
2018-08-13 13F-HR Warlander Asset Management, LP Put 83,500 5,407
2018-08-13 13F-HR BlueMountain Capital Management, LLC 85,291 704,318 725.78 5,028 45,612 807.16
2018-08-13 13F-HR Sanctuary Wealth Advisors, LLC 0 21,249 0 1,376
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 113,044 244,847 116.59 6,664 15,856 137.94
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 14 0 -100.00 1 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 87,700 66,500 -24.17 5,170 4,307 -16.69
2018-08-14 13F-HR PRUDENTIAL PLC 3,649 236
2018-07-18 13F-HR AMALGAMATED BANK 9,620 10,308 7.15 567 668 17.81
2018-08-10 13F-HR Pacad Investment Ltd. 0 8,077 0 534
2018-07-19 13F-HR DFT Energy LP 65,000 55,000 -15.38 3,832 3,562 -7.05
2018-08-13 13F-HR Quantbot Technologies LP 0 19,836 0 1,284
2018-08-14 13F-HR MORGAN STANLEY 1,677,942 1,510,403 -9.98 98,916 97,812 -1.12
2018-08-06 13F-HR Sonora Investment Management, LLC 300 300 0.00 17,685 19 -99.89
2018-08-13 13F-HR ProShare Advisors LLC 5,716 4,855 -15.06 337 314 -6.82
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 6,000 0 -100.00 315 0 -100.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13 1
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 455 0 -100.00 27 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,727 2,297 -15.77 161 149 -7.45
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 119,429 116,634 -2.34 7,040 7,553 7.29
2018-08-01 13F-HR TrueNorth, Inc. 10,409 150 -98.56 614 10 -98.37
2018-08-09 13F-HR Mutual of America Capital Management LLC 14,252 14,712 3.23 840 953 13.45
2018-08-14 13F-HR Wellington Management Group LLP 2,236,851 1,803,938 -19.35 131,862 116,823 -11.41
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 80,500 15,900 -80.25 4,745 1,030 -78.29
2018-07-31 13F-HR CWM, LLC 54,159 54,532 0.69 3,193 3,531 10.59
2018-08-08 13F-HR Spark Investment Management LLC 24,000 1,554
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 233,954 293,145 25.30 13,792 18,984 37.65
2018-08-10 13F-HR HSBC HOLDINGS PLC 16,888 20,793 23.12 995 1,345 35.18
2018-05-15 13F-HR We Are One Seven, Llc 92 5
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 10,400 66,900 543.27 613 4,332 606.69
2018-08-13 13F-HR Columbia Pacific Advisors, LLC Call 19,900 0 -100.00 1,173 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 4,386 15,346 249.89 259 994 283.78
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 25,000 0 1,619
2018-07-25 13F-HR ARP AMERICAS LLC 23,500 26,000 10.64 1,385 1,684 21.59
2018-08-14 13F-HR Credit Capital Investments LLC 33,816 18,000 -46.77 1,993 1,150 -42.30
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 299,579 157,197 -47.53 17,660 10,180 -42.36
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,400 91
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,877 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 9,810 7,870 -19.78 578 510 -11.76
2018-08-13 13F-HR PROFUND ADVISORS LLC 0 3,144 0 204
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 18,500 21,000 13.51 1,091 1,360 24.66
2018-08-15 13F-HR GLENMEDE TRUST CO NA 41 0 -100.00 2 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 308,011 19,947
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 56,100 0 -100.00 3,307 0 -100.00
2018-02-02 13F-HR Texan Capital Management 11,300 11,300 0.00 436 599 37.39
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 57,940 54,110 -6.61 3,416 3,504 2.58
2018-08-14 13F-HR MILES CAPITAL, INC. 3,875 3,844 -0.80 228 249 9.21
2018-08-13 13F-HR CoreCommodity Management, LLC 29,833 16,891 -43.38 1,759 1,094 -37.81
2017-05-01 13F-HR Spot Trading L.L.C 0 28,805 0 1,308
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 1,800 205,200 11,300.00 3 174 5,700.00
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 31,900 20,700 -35.11 1,881 1,341 -28.71
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 790,470 739,983 -6.39 46,598 47,921 2.84
2018-08-13 13F-HR BOKF, NA 49,091 45,300 -7.72 2,894 2,933 1.35
2018-07-19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 10,718 10,718 0.00 632 694 9.81
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 308,066 307,826 -0.08 18,160 19,935 9.77
2018-08-03 13F-HR KBC Group NV 310,509 663,108 113.56 18,305 42,943 134.60
2018-08-14 13F-HR Bluefin Trading, LLC Put 270,000 0 -100.00 36 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 22,814 23,500 3.01 1,345 1,522 13.16
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 5,046 5,046 0.00 297 327 10.10
2018-08-14 13F-HR UBS Group AG Call 208,800 0 -100.00 12,309 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 563,135 400,135 -28.95 29,024 18,174 -37.38
2018-08-10 13F-HR OPPENHEIMER & CO INC 40,700 10,540 -74.10 2,399 683 -71.53
2018-07-20 13F-HR Creative Planning 16,292 16,270 -0.14 960 1,054 9.79
2018-08-07 13F-HR GREENLEAF TRUST 5,169 5,184 0.29 305 336 10.16
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 716,500 501,300 -30.03 42,238 32,465 -23.14
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 51,951 0 3,364
2018-08-14 13F-HR Brenham Capital Management, L.P. 1,550,000 0 -100.00 91,373 0 -100.00
2018-08-02 13F-HR IndexIQ Advisors LLC 9,718 2,440 -74.89 573 158 -72.43
2018-08-14 13F-HR VANGUARD GROUP INC 8,408,509 8,704,995 3.53 495,681 563,736 13.73
2018-07-30 13F-HR Aperio Group, LLC 41,438 42,104 1.61 2,443 2,727 11.63
2018-05-04 13F-HR Financial Gravity Companies, Inc. 21 1
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 100,000 0.00 0 5,154
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 141,471 0 -100.00 6,404 0 -100.00
2018-08-10 13F-HR BLUESTEIN R H & CO 9,600 622
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 3,700 3,700 0.00 218 240 10.09
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,964 5,947 19.80 293 386 31.74
2017-01-23 13F-HR CenterStar Fund, LLC 99 426 330.30
2018-08-14 13F-HR NGAM ADVISORS, L.P. 60,953 3,947
2017-02-10 13F-HR BlackRock Group LTD 646,218 678,844 5.05 33,578 34,988 4.20
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 50,860 28,609 -43.75 2,998 1,853 -38.19
2018-07-30 13F-HR SIMPLEX TRADING, LLC 9,710 9,267 -4.56 572 600 4.90
2018-08-14 13F-HR Moore Capital Management, LP 250,000 35,000 -86.00 14,738 2,267 -84.62
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 191,933 200,661 4.55 11,314,450 12,994,806 14.85
2018-08-10 13F-HR HENDERSON GROUP PLC 179,335 774,284 331.75 10,572 50,143 374.30
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 45 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 953 948 -0.52 61 62 1.64
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 3,436 0 222
2018-08-07 13F-HR SG Americas Securities, LLC 8,771 9,314 6.19 517 603 16.63
2018-08-14 13F-HR PDT Partners, LLC 268,036 268,036 0.00 15,801 17,358 9.85
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20,100 20,100 0.00 1,185 1,302 9.87
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 600 0.00 35 39 11.43
2018-08-10 13F-HR Utah Retirement Systems 16,204 16,104 -0.62 955 1,043 9.21
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 59,200 75,176 26.99 3,419 4,868 42.38
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 155 155 0.00 9 10 11.11
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 370,100 310,100 -16.21 21,817 20,082 -7.95
2018-07-17 13F-HR WealthTrust-Arizona, LLC 366 426 16.39 22 28 27.27
2018-08-14 13F-HR A.R.T. Advisors, LLC 44,600 139,900 213.68 2,629 9,059 244.58
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 43,385 44,885 3.46 2,558 2,907 13.64
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39,980 45,265 13.22 2,357 2,931 24.35
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 3,937 4,639 17.83 232 300 29.31
2018-08-07 13F-HR Twin Tree Management, LP Put 57,300 8,100 -85.86 3,378 525 -84.46
2018-08-01 13F-HR COMERICA BANK 7,192 3,944 -45.16 461 239 -48.16
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 268,900 198,000 -26.37 15,852 12,822 -19.11
2018-08-07 13F-HR Advisors Preferred, LLC 1,590 0 -100.00 94 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 4,064 3,669 -9.72 240 238 -0.83
2018-08-13 13F-HR X-square Capital, Llc 8,238 533
2018-07-20 13F-HR North Star Investment Management Corp. 200 200 0.00 12 13 8.33
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 9,500 46,900 393.68 560 3,037 442.32
2018-05-11 13F-HR Delpha Capital Management, Llc 6,435 0 -100.00 341 0 -100.00
2018-07-27 13F-HR Hartree Partners, LP 61,000 53,000 -13.11 3,595,950 3,432,280 -4.55
2018-08-14 13F-HR Valeo Financial Advisors, Llc 17 17 0.00 1 1 0.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 79,000 0 -100.00 4,657 0 -100.00
2018-08-14 13F-HR Encompass Capital Advisors LLC 0 371,777 0 24,076
2018-08-13 13F-HR Bridgewater Associates, LP 14,795 14,753 -0.28 872 955 9.52
2018-08-14 13F-HR DEUTSCHE BANK AG\ 775,615 951,879 22.73 45,719 61,639 34.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 56,000 179,900 221.25 3,301 11,650 252.92
2018-08-01 13F-HR AVIVA PLC 44,549 44,413 -0.31 2,626 2,876 9.52
2018-07-19 13F-HR Legacy Advisors, Llc 1,000 1,000 0.00 62 65 4.84
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 43,200 19,100 -55.79 2,547 1,237 -51.43
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 21 19 -9.52 1 1 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 189,651 195,930 3.31 11,180 12,689 13.50
2018-08-14 13F-HR Viking Global Investors LP 453,775 0 -100.00 26,750 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 125,985 138,119 9.63 7,428 8,945 20.42
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 7,222 7,735 7.10 426 501 17.61
2018-07-30 13F-HR Ballew Advisors, Inc 1,000 1,000 0.00 59 65 10.17
2018-08-10 13F-HR CITIGROUP INC Call 106,000 53,600 -49.43 6,249 3,471 -44.46
2018-08-14 13F-HR BARCLAYS PLC Call 53,000 53,300 0.57 3,124 3,452 10.50
2018-08-14 13F-HR JP Morgan Chase & Co 166,900 100,033 -40.06 9,840 6,477 -34.18
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,321 11,321 0.00 667 733 9.90
2018-07-30 13F-HR/A Virtu Financial LLC 0 8,741 0 566
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 44,980 43,200 -3.96 2,652 2,798 5.51
2018-08-03 13F-HR Tobam 200,968 196,492 -2.23 11,847 12,725 7.41
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 220 180 -18.18 14 1,165 8,221.43
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 46,424 0 3,006
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 2,667,529 405,485 -84.80 157,250 26,260 -83.30
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 3,340 0 216
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 26,550 26,952 1.51 1,565 1,745 11.50
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,377 0 -100.00 81 0 -100.00
2018-08-15 13F-HR Jafra Capital Management LP 47,000 61,100 30.00 2,771 3,957 42.80
2018-07-09 13F-HR CENTRAL TRUST Co 950 950 0.00 56 62 10.71
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 52,300 0 -100.00 3,083 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 4,572,413 4,829,027 5.61 269,543 312,729 16.02
2018-08-10 13F-HR BROWN ADVISORY INC 16,813 16,613 -1.19 991 1,076 8.58
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 12,004 0 -100.00 708 0 -100.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 560,695 573,525 2.29 33,053 37,141 12.37
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 37,700 2,441
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 186,600 200,900 7.66 11,000 13,010 18.27
2018-08-14 13F-HR VR Advisory Services Ltd 19,000 0 -100.00 1,120 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 99 6
2018-08-13 13F-HR Neuberger Berman Group LLC 29,101 29,101 0.00 1,716 1,885 9.85
2018-08-14 13F-HR Frontier Wealth Management LLC 7,000 453
2018-08-03 13F-HR Financial Architects, Inc 500 0 -100.00 29 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 227 173 -23.79 13 11 -15.38
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 31,900 64,813 103.18 1,881 4,197 123.13
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 7,800 0 -100.00 460 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 25,000 0 -100.00 1,474 0 -100.00
2018-08-06 13F-HR STRS OHIO 999 4,428 343.24 58 286 393.10
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 23,951 23,293 -2.75 1,411 1,508 6.87
2018-08-14 13F-HR PEAK6 Investments, L.P. 31,680 0 -100.00 1,868 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,476,456 1,673,473 -32.42 145,987 108,374 -25.76
2018-08-15 13F-HR Heritage Trust Co 5,500 5,500 0.00 324 356 9.88
2018-08-14 13F-HR STATE STREET CORP 2,657,434 2,495,070 -6.11 156,656 161,582 3.14
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 2,540 0 -100.00 134 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 70,899 2,292
2018-08-08 13F-HR Financial Advisory Group 4,720 4,720 0.00 278 306 10.07
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 22,811 26,858 17.74 1,345 1,739 29.29
2018-07-27 13F-HR Advisory Services Network, LLC 1,205 587 -51.29 71 36 -49.30
2018-08-09 13F-HR CPCM, LLC 3,534 0 -100.00 208 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,289 2,289 0.00 88 121 37.50
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 354 261 -26.27 379 1,690 345.91
2018-07-18 13F-HR Westpac Banking Corp 6,105 6,105 0.00 359,890 395,360 9.86
2018-08-07 13F-HR IFP Advisors, Inc 562 623 10.85 33 40 21.21
2018-08-13 13F-HR AKANTHOS CAPITAL MANAGEMENT LLC 50,000 3,238
2018-08-14 13F-HR Squarepoint Ops LLC 25,971 8,740 -66.35 1,531 566 -63.03
2018-08-13 13F-HR IHT Wealth Management, LLC 869 0 -100.00 50 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 100 4,600 4,500.00 6 297 4,850.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 136,731 136,251 -0.35 8,060 8,824 9.48
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,600 8,545 85.76 271 553 104.06
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,181,579 2,344,445 7.47 113,355 120,833 6.60
2017-02-10 13F-HR BlackRock Fund Advisors 1,024,303 1,139,522 11.25 53,223 58,731 10.35
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 22,931 25,021 9.11 1,352 1,620 19.82
2018-08-15 13F-HR JANE STREET GROUP, LLC 47,493 28,721 -39.53 2,800 1,860 -33.57
2017-01-23 13F-HR CenterStar Fund, LLC Put 44 72 63.64
2018-08-13 13F-HR AMP Capital Investors Ltd 18,228 51,734 183.82 1,045 3,350 220.57
2018-07-13 13F-HR Truewealth Llc 90 90 0.00 5 6 20.00
2018-08-14 13F-HR Paloma Partners Management Co 13,570 5,081 -62.56 800 329 -58.87
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 1,988 30,700
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 27,681 18,909 -31.69 1,632 1,225 -24.94
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 8,050 6,450 -19.88 311 342 9.97
2018-08-13 13F-HR Baird Financial Group, Inc. 17,150 17,205 0.32 1,011 1,114 10.19
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 33,100 0 -100.00 1,951 0 -100.00
2018-08-10 13F-HR Tricadia Capital Management, LLC 7,110 0 -100.00 419 0 -100.00
2018-09-06 13F-HR Exane Asset Management 14,796 7,451 -49.64 872,224 482,527 -44.68
2018-08-13 13F-HR APG Asset Management N.V. 0 24,400 0 1,353
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 8,086 579 -92.84 477 37 -92.24
2018-08-03 13F-HR Engineers Gate Manager LP 103,426 3,435 -96.68 6,097 222 -96.36
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 3,800 3,800 0.00 224 246 9.82
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 272,968 232,282 -14.91 16,091 15,043 -6.51
2017-01-23 13F-HR CenterStar Fund, LLC Call 46 26 -43.48
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 6,485 3,613 -44.29 382 234 -38.74
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,937,478 1,415,023 -26.97 114,214 91,637 -19.77
2018-08-14 13F-HR Folger Hill Asset Management LP 215,729 0 -100.00 12,717 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 0 12,665 0 820
2018-08-10 13F-HR Cutler Group LP Call 5,600 5,300 -5.36 12 9 -25.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,332 12,239 -0.75 727 793 9.08
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 9,206 9,206 0.00 543 596 9.76
2018-08-14 13F-HR BARCLAYS PLC Put 242,100 214,100 -11.57 14,272 13,866 -2.84
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 961,971 0 62,297
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,770 2,157 21.86 104 140 34.62
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 54 48 -11.11 3 3 0.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 39,100 0 -100.00 2,071 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,119,032 1,345,658 20.25 65,967 87,146 32.11
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 111,314 138,357 24.29 6,562 8,960 36.54
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 210,100 0 -100.00 12,385 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 480 464 -3.33 28 30 7.14
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 52,075 75,075 44.17 3,070 4,862 58.37
2018-08-09 13F-HR CIBC Asset Management Inc 49,899 17,540 -64.85 2,942 1,136 -61.39
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,949,987 1,179,308 -39.52 114,952 76,372 -33.56
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,710 1,710 0.00 101 111 9.90
2017-05-01 13F-HR Spot Trading L.L.C Put 44,800 67,400 50.45 2,309 3,061 32.57
2018-08-14 13F-HR Slate Path Capital LP 490,000 0 -100.00 28,886 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 12 0 -100.00 1 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 2,104 1,498 -28.80 124 97 -21.77
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 3,500 3,500 0.00 206 227 10.19
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 18,755 18,521 -1.25 606 715 17.99
2018-07-30 13F-HR BP PLC 12,000 777
2018-08-02 13F-HR Atlantic Trust Group, LLC 6,362 6,096 -4.18 375 395 5.33
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,559 14,894 -4.27 918 966 5.23
2018-08-06 13F-HR MACKAY SHIELDS LLC 247,622 16,036
2018-08-09 13F-HR Tredje AP-fonden 8,100 0 -100.00 477 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 309,000 274,200 -11.26 18,216 17,757 -2.52
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 4,360 0 282
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 790 0 51
2018-08-14 13F-HR Cambrian Capital Limited Partnership 96,050 96,050 0.00 5,662 6,220 9.86
2018-02-14 13F-HR TPH Asset Management, LLC 268,896 881,343 227.76 10,382 46,685 349.67
2018-07-09 13F-HR IFM Investors Pty Ltd 3,788 245
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 9,500 0 -100.00 542 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 39,071 46,904 20.05 2,303 3,037 31.87
2018-08-13 13F-HR AMF Pensionsforsakring AB 170,386 0 -100.00 10,044 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 20,247 29,549 45.94 1,194 1,914 60.30
2018-08-14 13F-HR Jefferies Group LLC 0 15,272 0 989
2018-08-10 13F-HR Quadrature Capital LTD 0 22,526 0 1,459
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 76,300 136,500 78.90 4,498 8,840 96.53
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 698,764 620,907 -11.14 41,192 40,210 -2.38
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 240,226 549,231 128.63 14,161 35,568 151.17
2018-08-14 13F-HR QS Investors, LLC 6,800 6,825 0.37 401 442 10.22
2018-08-14 13F-HR CI Global Investments Inc. 5,690 5,540 -2.64 335 359 7.16
2018-08-14 13F-HR DIAM Co., Ltd. 140,596 138,911 -1.20 8,289 9,004 8.63
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 64,100 26,900 -58.03 3,779 1,742 -53.90
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 383,506 1,415,575 269.11 22,608 91,673 305.49
2018-08-13 13F-HR Mobius Capital Management, Llc 203,481 0 -100.00 11,995 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 37,109 37,109 0.00 2,188 2,403 9.83
2018-08-10 13F-HR Precocity Capital LP 250,000 0 -100.00 14,738 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 792 700 -11.62 47 45 -4.26
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 281,014 291,253 3.64 16,566 18,862 13.86
2018-08-01 13F-HR NuWave Investment Management, LLC 179 11
2018-08-14 13F-HR Blue Rock Advisors, LLC 22,767 18,335 -19.47 1,342 1,187 -11.55
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 309,320 459,320 48.49 18,234 29,746 63.13
2018-04-18 13F-HR Integral Derivatives, LLC 10,573 0 -100.00 560 0 -100.00
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 132,000 113,000 -14.39 7,781 7,318 -5.95
2018-08-17 13F-HR Andra AP-fonden 104,100 0 -100.00 6,137 0 -100.00
2018-08-14 13F-HR Caption Management, Llc Call 52,000 3,367
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 26 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,306,929 300,000 -77.05 77,043 19,428 -74.78
2018-07-26 13F-HR Hodges Capital Management Inc. 13,590 13,590 0.00 801 880 9.86
2018-08-13 13F-HR Westside Investment Management, Inc. 1,172 1,172 0.00 67,623 73,344 8.46
2018-08-06 13F-HR TORONTO DOMINION BANK 6,438 13,962 116.87 379 904 138.52
2018-08-08 13F-HR Russell Investments Group, Ltd. 6,468 2,729 -57.81 381 178 -53.28
2018-08-14 13F-HR Voya Investment Management LLC 26,823 825,169 2,976.35 1,581 53,438 3,280.01
2017-01-13 13F-HR MetLife Securities, Inc 498 494 -0.80 26 25 -3.85
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,038 156,654 5.11 8,786 10,145 15.47

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