SecurityCPB / Campbell Soup Co. (134429109)
Interim President and CEOMcLoughlin Keith R
IndustryFood And Kindred Products
Institutional Owners612
Institutional Shares182,641,716 - 60.75%
Common Shares Outstanding300,645,629 shares (as of 2018-04-29)
Institutional Value$ 58,308,512,000 USD
Related 134429AY5 / Campbell Soup Co. 2.50% 08/02/22
134429AU3 / Campbell Soup Co 3.375% Senior Notes 08/15/14
134429AZ2 / Campbell Soup Co. 3.8% 08/02/42
134429AT6 / Campbell Soup Co 4.50% Notes 02/15/19
134429AS8 / Campbell Soup Co 4.875% Notes 10/01/13
134429AG4 / Campbell Soup Co Debentures 8.875% 05/01/21
134429AW9 / Campbell Soup Company 4.25% 04/15/21
134429AV1 / Campbell Soup Co Notes 3.05% 07/15/2017

Institutional Stock Ownership and Shareholders()

CPB / Campbell Soup Co. Institutional Ownership

Campbell Soup Co. (NYSE:CPB) has 612 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 182,641,716 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Invesco Ltd., State Street Corp, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., Morgan Stanley, Brandywine Managers, Llc, Third Point LLC, and BlackRock Fund Advisors.
Campbell Soup Co. (NYSE:CPB) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-07-27 13F-HR Spot Trading L.l.c. Call 20,200 1,053
2018-08-13 13F-HR SCOTIA CAPITAL INC. 34,584 34,584 0.00 1,497 1,482 -1.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 250 250 0.00 16 14 -12.50
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 21,000 21,000 0.00 910 851 -6.48
2018-08-14 13F-HR Rodgers Brothers Inc. 49,199 51,972 5.64 2,131 2,107 -1.13
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 43,492 34,782 -20.03 1,884 1,410 -25.16
2018-08-13 13F-HR Boulegeris Investments, Inc. 27,746 30,076 8.40 1,202 1,219 1.41
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,366 0 -100.00 232 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 57,897 56,639 -2.17 2,508 2,296 -8.45
2018-08-09 13F-HR Aviance Capital Partners, LLC 13,809 0 -100.00 598 0 -100.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 72,225 76,525 5.95 3,128 3,102 -0.83
2018-07-31 13F-HR Concourse Capital Management, LLC 10,165 412
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 19,096 0 -100.00 827 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 710,160 295,097 -58.45 30,755 11,963 -61.10
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,636 943,328 856.37 4,272 38,242 795.18
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 342,259 2,798,520 717.66 14,823 113,452 665.38
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 58,403 0 -100.00 2,529 0 -100.00
2018-08-13 13F-HR Oz Management LP 50,000 2,027
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 420,098 396,170 -5.70 18,195 16,061 -11.73
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,388 1,618 -32.24 159 89 -44.03
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 350 350 0.00 15 14 -6.67
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 600 600 0.00 26 24 -7.69
2018-08-10 13F-HR M&T BANK CORP Call 20 20 0.00 0 9
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 350,000 14,189
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 10,000 0 -100.00 433 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 38,400 169,700 341.93 1,663 6,880 313.71
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,760 7,909 66.16 206 321 55.83
2018-08-09 13F-HR CIBC Asset Management Inc 31,591 32,250 2.09 1,368 1,307 -4.46
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 314,569 15,406 -95.10 13,624 686 -94.96
2018-05-11 13F-HR CITIGROUP INC Call 22,800 17,900 -21.49 1,097 775 -29.35
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 35,300 115,400 226.91 1,529 4,678 205.95
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,757 5,757 -14.80 293 233 -20.48
2018-08-14 13F-HR Caption Management, Llc 30,000 1,217
2018-07-25 13F-HR BESSEMER GROUP INC 827 867 4.84 36 35 -2.78
2017-07-27 13F-HR Spot Trading L.l.c. Put 2,000 104
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 26,799 26,995 0.73 1,161 1,094 -5.77
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30,500 49,600 62.62 1,321 2,011 52.23
2017-01-13 13F-HR MetLife Securities, Inc 14,144 7,485 -47.08 773 453 -41.40
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 12,838 0 520
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 87,959 132,295 50.41 3,809,505 5,363,239 40.79
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 206,822 208,642 0.88 8,957 8,458 -5.57
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 18,185 6,529 -64.10 788 263 -66.62
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 96,479 76,665 -20.54 4,179 3,108 -25.63
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 4,383 4,383 0.00 190 178 -6.32
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,215 20,141 17.00 746 817 9.52
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 13,210 0 618,492
2018-07-17 13F-HR RAND WEALTH, LLC 17,000 11,750 -30.88 736 476 -35.33
2018-07-19 13F-HR COURIER CAPITAL CORP 5,492 5,614 2.22 238 228 -4.20
2018-08-08 13F-HR COMMERCE BANK 11,399 10,813 -5.14 493 438 -11.16
2018-08-10 13F-HR Meadow Creek Investment Management LLC 10,816 12,160 12.43 468 493 5.34
2018-08-13 13F-HR Covington Capital Management 1,000 0 -100.00 43 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 0 21 0 1
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,892 8,933 -9.69 428 362 -15.42
2018-08-08 13F-HR Russell Investments Group, Ltd. 79,195 80,449 1.58 3,422 3,267 -4.53
2018-08-14 13F-HR Adage Capital Partners GP LLC 257,146 212,958 -17.18 11,137 8,633 -22.48
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 17,042 19,192 12.62 738 778 5.42
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 100,000 4,054
2018-08-14 13F-HR Cynosure Advisors, Llc 9,427 9,427 0.00 408 382 -6.37
2018-07-20 13F-HR Creative Planning 19,479 18,513 -4.96 844 751 -11.02
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,192,811 1,227,397 2.90 51,661 49,759 -3.68
2018-08-02 13F-HR Sigma Planning Corp 6,143 0 -100.00 266 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 0 44,500 0 42
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 33,294 36,159 8.61 1,558 1,738 11.55
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,200 21,200 0.00 918 859 -6.43
2018-08-08 13F-HR North Fourth Asset Management, Lp 199,410 8,084
2018-08-10 13F-HR Pacad Investment Ltd. 900 0 -100.00 39 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 10,000 141,900 1,319.00 433 5,753 1,228.64
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 957,300 0 38,809
2018-08-10 13F-HR Global Endowment Management, LP 0 172,900 0 7,009
2018-05-11 13F-HR Delpha Capital Management, Llc 684 0 -100.00 33 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 14,900 0 -100.00 901 0
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 82,900 82,900 0.00 3,590 3,590 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 501,617 704,456 40.44 21,755 28,609 31.51
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 150 2,564 1,609.33 6 104 1,633.33
2018-08-09 13F-HR Standard Life Aberdeen Plc 305,478 308,175 0.88 13,232 12,498 -5.55
2018-08-13 13F-HR BURNEY CO/ 4,912 14,392 193.00 213 583 173.71
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 196,297 91,285 -53.50 8,502 3,701 -56.47
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 39,960 36,586 -8.44 1,731 1,483 -14.33
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 31,700 483,200 1,424.29 1,373 19,589 1,326.73
2018-04-10 13F-HR Andra AP-fonden 192,270 231,700 20.51 9,250 10,035 8.49
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 68,130 68,454 0.48 2,951 2,775 -5.96
2018-08-08 13F-HR Balter Liquid Alternatives, LLC Call 902 43 -95.23 18 4 -77.78
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 5 0 1
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,000 6,400 28.00 217 260 19.82
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 600,000 24,324
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 12,750 12,750 0.00 552 517 -6.34
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 285,483 9,803 -96.57 12,365 398 -96.78
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 92,721 49,566 -46.54 4,016 2,009 -49.98
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 10,853 0 -100.00 508 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 24,985 25,151 0.66 1,082 1,020 -5.73
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 73 73 0.00 3 3 0.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 638,525 608,601 -4.69 27,655 24,673 -10.78
2018-08-13 13F-HR Pathway Financial Advisors Llc 200 0 -100.00 9 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 32,304 11,032 -65.85 1,399 447 -68.05
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,641 5,148 10.92 201 208 3.48
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 43,863 59,483 35.61 1,900 2,411 26.89
2018-08-03 13F-HR Tobam 1,056,813 1,274,206 20.57 45,771 51,656 12.86
2018-07-24 13F-HR Cribstone Capital Management, LLC 74 74 0.00 3 3 0.00
2018-08-15 13F-HR Krilogy Financial LLC 1,400 0 -100.00 61 0 -100.00
2018-07-27 13F-HR Palouse Capital Management, Inc. 150,884 0 -100.00 6,535 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 110,301 75,144 -31.87 4,777 3,047 -36.22
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 165,100 6,693
2018-08-15 13F-HR Advisors Asset Management, Inc. 12,816 9,065 -29.27 552 474 -14.13
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 29,856 30,046 0.64 1,293 1,218 -5.80
2018-05-24 13F-HR Trilogy Capital Inc. 8,544 10,021 17.29 411 434 5.60
2018-08-08 13F-HR Private Capital Group, Llc 3 3 0.00 0 0
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 295,013 292,590 -0.82 12,777 11,862 -7.16
2018-08-14 13F-HR CLEARARC CAPITAL INC 4,904 4,949 0.92 212 201 -5.19
2018-08-06 13F-HR RHUMBLINE ADVISERS 386,318 378,577 -2.00 16,731 15,348 -8.27
2018-07-25 13F-HR JJJ Advisors Inc. 200 8
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 11,290 18,841 66.88 489 767 56.85
2018-08-09 13F-HR GAM Holding AG 95,699 137,082 43.24 4,145 5,557 34.07
2018-07-23 13F-HR Fruth Investment Management 0 11,084 0 449
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,828 31,705 -0.39 1,378 1,285 -6.75
2018-07-09 13F-HR Centerstar Asset Management, Llc 410 462 12.68
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,957,690 5,786,318 -2.88 325,886 349,899 7.37
2018-08-14 13F-HR Vident Investment Advisory, LLC 13,702 23,415 70.89 586 949 61.95
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 25,096 27,957 11.40 1,087 1,133 4.23
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,525 2,513 -0.48 109 102 -6.42
2018-08-15 13F-HR Jafra Capital Management LP 21,000 851
2018-08-13 13F-HR Cerrano Capital Management Lp 106,300 4,309
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,839 245 -95.80 252 10 -96.03
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 2,000 2,000 0.00 82 83 1.22
2018-07-06 13F-HR Versant Capital Management, Inc 370 354 -4.32 16 14 -12.50
2018-08-02 13F-HR Atlantic Trust Group, LLC 689 704 2.18 30 29 -3.33
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,480 1,480 0.00 64 59 -7.81
2018-08-07 13F-HR IFP Advisors, Inc 2,178 1,560 -28.37 94 63 -32.98
2018-08-10 13F-HR Cutler Group LP 14,771 28,745 94.60 639 1,165 82.32
2018-08-14 13F-HR Holistic Financial Partners 950 0 -100.00 41 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 27,900 27,900 0.00 1,208 1,131 -6.37
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 462,054 537,783 16.39 20,012 21,802 8.94
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 26,904 13,904 -48.32 1,165 564 -51.59
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,315,501 1,164,130 -11.51 75,297 60,708 -19.38
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 296,538 256,974 -13.34 12,844 10,417 -18.90
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,100 9,100 0.00 394 369 -6.35
2018-07-13 13F-HR Creative Financial Designs Inc /adv 800 800 0.00 35 32 -8.57
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 826 1,406 70.22 246 5,699 2,216.67
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 435,000 17,635
2018-08-06 13F-HR Bank of New York Mellon Corp 7,355,912 6,758,857 -8.12 318,584 274,004 -13.99
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,162 0 -100.00 50 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 435 435 0.00 19 18 -5.26
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 1,029,000 0 41,715
2018-08-14 13F-HR Natixis Asset Management 0 19,757 0 801
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 759,436 502,990 -33.77 32,891 20,390 -38.01
2018-08-14 13F-HR BARCLAYS PLC Call 64,700 464,000 617.16 2,802 18,811 571.34
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 0 616,190 0 24,980
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 44,450 44,450 0.00 1,925 1,802 -6.39
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 19,520 9,391 -51.89 845 381 -54.91
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 6,367 6,367 0.00 276 258 -6.52
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 216 9
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 118,300 0 4,796
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 3,709,014 5,609,014 51.23 160,637 227,389 41.55
2018-08-08 13F-HR WESBANCO BANK INC 8,075 8,075 0.00 350 327 -6.57
2018-08-06 13F-HR STRS OHIO 26,366 22,537 -14.52 1,141 913 -19.98
2018-07-17 13F-HR Perkins Coie Trust Co 500 500 0.00 22 20 -9.09
2018-08-14 13F-HR Walleye Trading LLC Put 33,700 23,200 -31.16 1,460 941 -35.55
2018-08-08 13F-HR Manchester Capital Management LLC 1,094 1,094 0.00 47 44 -6.38
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,320,007 4,750,210 259.86 57,170 192,573 236.84
2018-08-14 13F-HR WHITEBOX ADVISORS LLC 10,648 432
2018-08-07 13F-HR First Personal Financial Services 2,649 900 -66.02 115 36 -68.70
2018-08-13 13F-HR/A ARGI Investment Services, LLC 18,777 18,704 -0.39 813 758 -6.77
2018-08-10 13F-HR BRANDYWINE TRUST CO 208,494 187,553 -10.04 9,030 7,603 -15.80
2018-08-14 13F-HR UBS Group AG Put 0 149,600 0 6,065
2018-08-10 13F-HR Neuburgh Advisers LLC 14,872 16,720 12.43 644 678 5.28
2018-08-13 13F-HR Stone Ridge Asset Management LLC 42,963 47,527 10.62 1,861 1,927 3.55
2018-08-09 13F-HR Litman Gregory Asset Management LLC 124 124 0.00 5 5 0.00
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 11,786 8,286 -29.70 510 336 -34.12
2018-07-27 13F-HR Achmea Investment Management B.V. 65,968 35,535 -46.13 2,854 1,440 -49.54
2018-08-09 13F-HR Gradient Investments LLC 568 569 0.18 25 23 -8.00
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 4,386,493 4,172,445 -4.88 189,979 170,027 -10.50
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 13,836 12,435 -10.13 599 504 -15.86
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,791 0 -100.00 207 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 0 8 0 0
2018-08-13 13F-HR EARNEST PARTNERS LLC 88 88 0.00 4 4 0.00
2018-08-14 13F-HR LPL Financial LLC 49,205 34,168 -30.56 2,131 1,385 -35.01
2018-08-14 13F-HR BANK OF NOVA SCOTIA 24,815 21,424 -13.67 1,075 868 -19.26
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 205,841 1,121,904 445.03 8,914 45,483 410.24
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 72,103 2,922
2018-05-11 13F-HR CITIGROUP INC Put 35,800 41,800 16.76 1,722 1,810 5.11
2018-08-14 13F-HR VANGUARD GROUP INC 19,854,898 20,536,229 3.43 859,915 832,538 -3.18
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 18,806 18,806 0.00 814 762 -6.39
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 400 400 0.00 17 16 -5.88
2018-08-09 13F-HR Bollard Group LLC 61,128 1,126 -98.16 2,647 46 -98.26
2018-08-10 13F-HR MUFG Americas Holdings Corp 624 624 0.00 27 25 -7.41
2017-08-18 13F-HR WFG Advisors, LP 200 0 -100.00 11 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 286,516 293,949 2.59 12,409 11,916 -3.97
2018-08-14 13F-HR Bridgeworth, LLC 41 1
2018-05-14 13F-HR SRS Capital Advisors, Inc. 100 69 -31.00 4 2 -50.00
2018-08-13 13F-HR Epoch Investment Partners, Inc. 473,799 383,229 -19.12 20,520 15,536 -24.29
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,817 0 -100.00 252 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 17,959 0 -100.00 1,028 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 17 299 1,658.82 0 12
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 1,312 1,312 0.00 57 53 -7.02
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 422,947 973,057 130.07 18,318 39,448 115.35
2018-08-14 13F-HR NGAM ADVISORS, L.P. 18,906 766
2018-08-09 13F-HR Tortoise Investment Management, LLC 200 200 0.00 9 8 -11.11
2018-07-09 13F-HR IFM Investors Pty Ltd 6,422 8,857 37.92 278 359 29.14
2018-08-14 13F-HR AVALON ADVISORS, LLC 217,696 214,265 -1.58 9,428 8,686 -7.87
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 407,889 472,929 15.95 17,666 19,173 8.53
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 30,819 30,262 -1.81 1,335 1,227 -8.09
2018-07-30 13F-HR MEYER HANDELMAN CO 137,400 137,400 0.00 5,951 5,570 -6.40
2018-02-14 13F-HR AHL Partners LLP 75,323 292,061 287.74 3,526 14,051 298.50
2018-08-10 13F-HR Hartford Financial Management Inc. 111 111 0.00 4 4 0.00
2018-08-14 13F-HR Jacobi Capital Management LLC 365 718 96.71 15 29 93.33
2018-07-11 13F-HR Cordasco Financial Network 3,000 1,500 -50.00 130 61 -53.08
2018-08-03 13F-HR Seacrest Wealth Management, Llc 5,597 4,498 -19.64 242 182 -24.79
2018-08-14 13F-HR Virtue Capital Management, Llc 2,053 0 -100.00 84 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 19,869 24,520 23.41 861 994 15.45
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 73 81 10.96
2018-08-06 13F-HR MACKAY SHIELDS LLC 32,372 31,139 -3.81 1,402 1,262 -9.99
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 738,916 978,716 32.45 32,002 39,677 23.98
2018-08-13 13F-HR Axa 775,342 717,742 -7.43 33,580 29,097 -13.35
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 4,400 4,400 0.00 191 178 -6.81
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 290 768 164.83 12 31 158.33
2018-08-14 13F-HR MENTA CAPITAL LLC 8,325 0 -100.00 361 0 -100.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 17 23 35.29
2018-07-11 13F-HR Pennsylvania Trust Co 9,694 12,659 30.59 420 513 22.14
2018-08-09 13F-HR Waldron, LP 189,319 192,835 1.86 8,199 7,817 -4.66
2018-08-13 13F-HR Advisor Group, Inc. 23,111 23,695 2.53 1,001 961 -4.00
2018-08-13 13F-HR Parisi Gray Wealth Management 106 106 0.00 4 4 0.00
2018-08-14 13F-HR RBF Capital, LLC 10,000 0 -100.00 433 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 8,044 7,930 -1.42 348 321 -7.76
2018-08-08 13F-HR North Fourth Asset Management, Lp Call 440,000 17,838
2018-08-03 13F-HR KBC Group NV 201,345 221,235 9.88 8,720 8,969 2.86
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 28 28 0.00 1 1 0.00
2018-08-13 13F-HR Korea Investment CORP 143,397 132,697 -7.46 6,211 5,380 -13.38
2018-08-10 13F-HR Canal Insurance CO Call 45,000 40,000 -11.11 12 138 1,050.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,189 6,189 0.00 268 251 -6.34
2018-02-14 13F-HR GLG Partners LP 10,471 504
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 21,329 0 -100.00 924 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 0 9,112 0 369
2018-07-18 13F-HR Westpac Banking Corp 13,504 13,504 0.00 584,858 547,452 -6.40
2018-08-08 13F-HR UNITED FIRE GROUP INC 10,000 10,000 0.00 433 405 -6.47
2018-08-14 13F-HR MANAGED ASSET PORTFOLIOS, LLC 292,625 419,651 43.41 12,674 17,013 34.24
2018-07-11 13F-HR BLB&B Advisors, LLC 6,723 6,323 -5.95 291 256 -12.03
2018-08-14 13F-HR ARMISTICE CAPITAL, LLC Call 0 1,020,000 0 41,351
2018-07-17 13F-HR Assenagon Asset Management S.A. 37,757 85,121 125.44 1,635 3,451 111.07
2018-08-10 13F-HR GABELLI FUNDS LLC 420,800 382,300 -9.15 18,225 15,498 -14.96
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 21,523 21,833 1.44 932 885 -5.04
2017-02-10 13F-HR BlackRock Fund Advisors 4,953,521 4,972,953 0.39 270,958 300,714 10.98
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 132,933 161,688 21.63 5,757 6,555 13.86
2018-08-13 13F-HR KOCH INDUSTRIES INC 22,606 0 -100.00 979 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 100 0 -100.00 4 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 93 207 122.58 4 8 100.00
2018-08-14 13F-HR Zebra Capital Management LLC 22,058 17,689 -19.81 955 717 -24.92
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 58,696 74,410 26.77 2,542 3,017 18.69
2018-08-14 13F-HR Cetera Advisor Networks LLC 6,127 6,124 -0.05 263 247 -6.08
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 0 3,250 0 131
2018-08-14 13F-HR Paloma Partners Management Co 47,835 58,805 22.93 2,072 2,384 15.06
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 739,292 651,024 -11.94 32,019 26,392 -17.57
2018-08-14 13F-HR Kamunting Street Capital Management, L.P. 10,000 10,000 0.00 433 405 -6.47
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 10,101 10,367 2.63 437 420 -3.89
2018-08-01 13F-HR COMERICA BANK 44,260 46,233 4.46 1,827 1,903 4.16
2018-08-13 13F-HR ProShare Advisors LLC 68,020 67,701 -0.47 2,946 2,745 -6.82
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 960 960 0.00 42 39 -7.14
2018-08-14 13F-HR Boyar Asset Management Inc. 26,805 26,641 -0.61 1,161 1,080 -6.98
2018-08-15 13F-HR PITTENGER & ANDERSON INC 37,125 50 -99.87 1,608 2 -99.88
2018-05-02 13F-HR Global X Management CO LLC 13,889 15,037 8.27 668 651 -2.54
2018-08-14 13F-HR BARCLAYS PLC 391,870 602,382 53.72 16,970 24,420 43.90
2018-07-30 13F-HR Daiwa Securities Group Inc. 5,919 16,119 172.33 256 653 155.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 179 3,109 1,636.87 12 12,603 104,925.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 179,645 220,045 22.49 7,781 8,921 14.65
2018-05-21 13F-HR Winton Capital Group Ltd 7,016 9,479 35.11 338 411 21.60
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 574,121 109,430 -80.94 24,865 4,436 -82.16
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC Call 50,000 2,027
2017-05-10 13F-HR Concert Wealth Management Inc. 6,009 7,827 30.25 362 471 30.11
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 10,700 11,439 6.91 463 464 0.22
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 64,300 0 -100.00 2,785 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 110,680 0 -100.00 4,794 0 -100.00
2018-08-14 13F-HR Natixis 193,734 406,679 109.92 8,323 16,351 96.46
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 0 2,600 0 105
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 373 373 0.00 16 15 -6.25
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 21,330 5,010 -76.51 924 203 -78.03
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 1,000 1,000 0.00 55 60 9.09
2018-08-14 13F-HR BRYN MAWR TRUST Co 5,600 0 -100.00 243 0 -100.00
2018-08-01 13F-HR AVIVA PLC 110,825 109,285 -1.39 4,800 4,430 -7.71
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 36,736 26,821 -26.99 1,585 1,087 -31.42
2018-07-19 13F-HR Sageworth Trust Co 0 500 0 20
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 17,600 17,600 0.00 762,256 713,504 -6.40
2018-07-11 13F-HR Xact Kapitalforvaltning AB 27,284 27,284 0.00 1,182 1,106 -6.43
2018-08-10 13F-HR CREDIT AGRICOLE S A 30,517 27,717 -9.18 1,322 1,124 -14.98
2018-08-14 13F-HR Willis Investment Counsel 196,900 0 -100.00 8,528 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 26,122 0 -100.00 1,131 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,330 14,558 18.07 534 590 10.49
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 12,854 6,994 -45.59 543 284 -47.70
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 6,630 5,099 -23.09 287 207 -27.87
2018-08-13 13F-HR IHT Wealth Management, LLC 100 0 -100.00 4 0 -100.00
2018-08-09 13F-HR Northwest Bancshares, Inc. 7,971 10,567 32.57 345 428 24.06
2018-07-26 13F-HR REGIONS FINANCIAL CORP 7,939 7,522 -5.25 344 305 -11.34
2017-04-07 13F-HR CT Financial Advisors LLC 79 79 0.00 4,760 4,531 -4.81
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,500 61
2018-02-14 13F-HR NUMERIC INVESTORS LLC 45,500 47,850 5.16 2,130 2,302 8.08
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 11,000 39,800 261.82 476 1,613 238.87
2018-07-26 13F-HR Advisornet Financial, Inc 80 102 27.50 3 4 33.33
2018-08-13 13F-HR Gratus Capital LLC 20,831 0 -100.00 902 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 6,350 6,350 0.00 275 257 -6.55
2018-08-09 13F-HR Swiss National Bank 1,122,353 1,141,953 1.75 48,609 46,295 -4.76
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 722 29
2018-08-08 13F-HR Price Wealth Management, Inc. 144 288 100.00 6 12 100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 28,473 76,351 168.15 1,227 3,091 151.92
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 6,780 6,300 -7.08 294 255 -13.27
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 440 530 20.45 19 21 10.53
2018-08-14 13F-HR Jefferies Group LLC 10,927 122,000 1,016.50 473 4,946 945.67
2018-08-08 13F-HR Motco 365 365 0.00 16 15 -6.25
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 300 300 0.00 13 12 -7.69
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 13,460 13,522 0.46 582 548 -5.84
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 23,400 631,300 2,597.86 1,013 25,593 2,426.46
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 50 50 0.00 2 2 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 271,021 285,466 5.33 14,825 17,262 16.44
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 57,219 56,219 -1.75 2,478 2,279 -8.03
2017-08-11 13F-HR FT Options LLC Put 0 10,000 0 55
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 4,703 4,703 0.00 204 191 -6.37
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 16,745 17,838 6.53 725 723 -0.28
2018-08-14 13F-HR Impax Asset Management LTD 472,900 442,900 -6.34 20,481 17,955 -12.33
2018-08-14 13F-HR JP Morgan Chase & Co 346,758 286,075 -17.50 15,018 11,598 -22.77
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 1,000 41
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,791,130 278,644 -84.44 108,309 15,950 -85.27
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 8,510 0 -100.00 369 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 41,800 59,500 42.34 1,810 2,412 33.26
2018-08-10 13F-HR Cutler Group LP Put 21,800 30,000 37.61 65 30 -53.85
2017-05-01 13F-HR Spot Trading L.L.C Put 700 0 -100.00 42 0
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 0 188,000 0 7,622
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 72 72 0.00 3 3 0.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,360 1,360 0.00 58 55 -5.17
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 56,659 56,959 0.53 2,454 2,309 -5.91
2018-08-03 13F-HR WEDBUSH SECURITIES INC 6,650 5,825 -12.41 288 236 -18.06
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 750 750 0.00 32 30 -6.25
2018-07-31 13F-HR TDAM USA INC. 11,501 10,171 -11.56 498 412 -17.27
2017-02-10 13F-HR BlackRock Advisors LLC 245,273 279,359 13.90 13,417 16,893 25.91
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 26,305 1,439
2018-07-26 13F-HR ADIRONDACK TRUST CO 2,080 2,080 0.00 85 84 -1.18
2018-05-14 13F-HR Cognios Capital, LLC 49,221 57,594 17.01 2,367 2,493 5.32
2018-08-13 13F-HR Pflug Koory, Llc 3,305 3,355 1.51 143 136 -4.90
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 4,650 0 -100.00 201 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 611,631 619,214 1.24 26,490 25,103 -5.24
2018-08-14 13F-HR STIFEL FINANCIAL CORP 17,085 14,863 -13.01 735 601 -18.23
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 44,876 44,578 -0.66 1,944 1,807 -7.05
2018-05-15 13F-HR LUCUS ADVISORS LLC 6,960 0 -100.00 335 0 -100.00
2018-07-18 13F-HR Jolley Asset Management, LLC 71,038 3,475 -95.11 3,077 141 -95.42
2018-08-13 13F-HR HAP Trading, LLC Call 257,800 957
2018-08-10 13F-HR WASHINGTON TRUST Co 350 14
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 572,400 920,100 60.74 24,791 37,301 50.46
2017-07-28 13F-HR RONALD BLUE & CO LLC 36,039 36,019 -0.06 2,063 1,878 -8.97
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 144,176 106,113 -26.40 6,244 4,301 -31.12
2017-08-08 13F-HR Airain ltd 0 99,323 0 5,180
2018-08-14 13F-HR UBS Group AG 250,585 497,015 98.34 10,853 20,149 85.65
2018-07-18 13F-HR World Asset Management Inc 12,776 13,014 1.86 553 528 -4.52
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 56,400 2,286
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 32,431 0 -100.00 1,405 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 886 35
2018-08-14 13F-HR PEAK6 Investments, L.P. 68,843 135,015 96.12 2,982 5,474 83.57
2018-07-30 13F-HR Aperio Group, LLC 195,581 134,613 -31.17 8,471 5,457 -35.58
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 104,983 94,091 -10.38 4,547 3,814 -16.12
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 30,583 29,453 -3.69 1,471 1,276 -13.26
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 68,152 34,487 -49.40 2,952 1,398 -52.64
2017-02-10 13F-HR BlackRock Group LTD 2,023,068 2,037,641 0.72 110,662 123,215 11.34
2018-08-09 13F-HR PineBridge Investments, L.P. 194,204 29,635 -84.74 8,411 1,202 -85.71
2018-08-14 13F-HR Invesco Ltd. 9,157,842 10,848,188 18.46 396,626 439,786 10.88
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 15,000 608
2018-07-10 13F-HR Hexavest Inc. 740,727 0 -100.00 32,081 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 268,959 93,694 -65.16 11,649 3,798 -67.40
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 5,119 5,119 0.00 246 222 -9.76
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,061 1,953 -5.24 89 79 -11.24
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 792 642 -18.94 34 26 -23.53
2018-08-14 13F-HR ARMISTICE CAPITAL, LLC 628,000 0 -100.00 27,199 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 16,682 80,935 385.16 722 3,281 354.43
2018-08-01 13F-HR Factorial Partners, Llc 50,200 55,600 10.76 2,174,162 2,254,024 3.67
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 697 0 -100.00 30 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 416,979 420,476 0.84 18,059 17,046 -5.61
2018-08-13 13F-HR AMP Capital Investors Ltd 165,921 155,463 -6.30 7,204 6,303 -12.51
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,117 0 -100.00 47 0 -100.00
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 10,853 10,853 0.00 470 440 -6.38
2018-08-07 13F-HR Landaas & Co /wi /adv 0 700 0 28
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 10,300 65,700 537.86 64 66 3.13
2018-08-15 13F-HR Verition Fund Management LLC 23,688 0 -100.00 1,026 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 15,295 0 -100.00 662 0 -100.00
2018-08-13 13F-HR BOKF, NA 31,363 33,137 5.66 1,358 1,343 -1.10
2018-08-09 13F-HR ROBECOSAM AG 111,363 111,363 0.00 4,823 4,538 -5.91
2018-05-11 13F-HR CITIGROUP INC 302,589 257,423 -14.93 14,557 11,149 -23.41
2018-08-09 13F-HR Advantus Capital Management Inc 19,108 19,358 1.31 828 785 -5.19
2018-08-14 13F-HR SMITH, MOORE & CO. 7,000 7,000 0.00 303 284 -6.27
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 69,276 74,250 7.18 3,001 3,010 0.30
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 12,700 491,400 3,769.29 550 19,921 3,522.00
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 6,950 5,400 -22.30 301 219 -27.24
2018-07-31 13F-HR SALIENT TRUST CO LTA 37,500 37,500 0.00 1,624 1,520 -6.40
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,894,000 3,894,000 0.00 168,649 157,863 -6.40
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 104,735 41,333 -60.54 4,536 1,676 -63.05
2018-08-02 13F-HR BOYS ARNOLD & CO INC 26,000 24,900 -4.23 1,049 1,009 -3.81
2018-08-14 13F-HR Voya Investment Management LLC 118,028 98,996 -16.12 5,112 4,014 -21.48
2018-08-14 13F-HR Gotham Asset Management, LLC 286,892 0 -100.00 12,425 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 135,700 1,206,900 789.39 5,877 48,928 732.53
2018-08-13 13F-HR Kentucky Retirement Systems 10,040 8,169 -18.64 435 331 -23.91
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 2,558 0 111
2018-07-23 13F-HR LBJ Family Wealth Advisors, Ltd. 18,447 18,447 0.00 799 748 -6.38
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 837,453 33,950
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,730 1,667 -3.64 75 68 -9.33
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 194,800 5,404
2017-01-23 13F-HR KANALY TRUST CO 2,426 2,200 -9.32 133 133 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 383,545 413,858 7.90 16,611 16,777 1.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 37 84 127.03 2 3 50.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 0 170,000 0 6,892
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 723 420 -41.91 31 17 -45.16
2018-08-01 13F-HR Zweig-DiMenna Associates LLC Put 150,000 6,081
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,700 2,700 0.00 117 109 -6.84
2018-08-14 13F-HR MACQUARIE GROUP LTD 39,680 37,180 -6.30 1,714 1,503 -12.31
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,000 2,000 0.00 87 81 -6.90
2018-08-08 13F-HR US BANCORP \DE\ 45,089 46,510 3.15 1,953 1,885 -3.48
2018-08-07 13F-HR Catalyst Capital Advisors LLC 32,000 45,400 41.88 1,386 1,841 32.83
2018-08-08 13F-HR Glassman Wealth Services 1,603 1,612 0.56 69 65 -5.80
2018-08-14 13F-HR Jefferies Group LLC Call 0 483,000 0 19,581
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 18,875 18,992 0.62 817 770 -5.75
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 20,000 811
2018-08-08 13F-HR People's United Financial, Inc. 5,457 0 -100.00 236 0 -100.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 323,076 302,519 -6.36 18,493 15,776 -14.69
2018-08-13 13F-HR WOLVERINE TRADING, LLC 13,124 13,124 0.00 568 568 0.00
2018-08-14 13F-HR COWEN GROUP, INC. Put 76,100 3,085
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 130,000 5,270
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 9,253 9,416 1.76 401 382 -4.74
2018-07-06 13F-HR DnB Asset Management AS 25,813 25,813 0.00 1,117,961 1,046,459 -6.40
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 15,743 14,824 -5.84 682 601 -11.88
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 129,400 249,400 92.74 5,604 10,111 80.42
2018-07-23 13F-HR CAPROCK Group, Inc. 5,463 0 -100.00 237 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 18,040 11,231 -37.74 790 467 -40.89
2018-08-06 13F-HR FTB Advisors, Inc. 1,150 1,108 -3.65 48 44 -8.33
2018-08-14 13F-HR ROYAL BANK OF CANADA 459,970 525,880 14.33 19,919 21,318 7.02
2018-08-07 13F-HR ASSOCIATED BANC-CORP 5,000 5,000 0.00 217 203 -6.45
2018-08-14 13F-HR Premier Asset Managment LLC 18,025 18,025 0.00 781 731 -6.40
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 45,452 27,179 -40.20 1,969 1,102 -44.03
2018-08-14 13F-HR SIGNATUREFD, LLC 464 247 -46.77 20 10 -50.00
2018-08-13 13F-HR Claybrook Capital, Llc 300 300 0.00 13 12 -7.69
2018-08-09 13F-HR BlackRock Inc. 14,547,928 14,584,732 0.25 630,070 591,265 -6.16
2018-08-10 13F-HR CHARTER TRUST CO 5,895 5,895 0.00 255 239 -6.27
2018-08-14 13F-HR aeris Capital Holding GmbH 4,785 5,243 9.57 207 213 2.90
2018-07-31 13F-HR Destination Wealth Management 90,999 95,226 4.65 3,941 3,860 -2.06
2018-04-18 13F-HR/A FNY Partners Fund LP Call 0 20 0 0
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 150,000 0 6,081
2018-08-14 13F-HR Jump Trading, LLC 5,298 0 -100.00 229 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 20,470 19,850 -3.03 887 805 -9.24
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 49,900 0 -100.00 2,161 0 -100.00
2018-08-03 13F-HR SCHULHOFF & CO INC 7,685 6,548 -14.80 332 265 -20.18
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 1,110 1,085 -2.25 48 44 -8.33
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 323,818 213,928 -33.94 14,024 8,673 -38.16
2018-08-13 13F-HR Bridgewater Associates, LP 250,416 0 -100.00 10,846 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 6,182 0 -100.00 266 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 18,928 21,280 12.43 820 863 5.24
2018-08-10 13F-HR CITIGROUP INC 257,423 399,709 55.27 11,149 16,205 45.35
2018-07-09 13F-HR Fisher Asset Management, LLC 12,324 0 -100.00 534 0 -100.00
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 55,000 55,000 0.00 2,382 2,230 -6.38
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 92,500 77,300 -16.43 4,006 3,134 -21.77
2018-08-14 13F-HR Marathon Trading Investment Management LLC 8,400 341
2018-08-15 13F-HR Litespeed Management, L.L.C. 60,000 2,432
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 397,895 808,294 103.14 17,233 32,769 90.15
2018-08-13 13F-HR Baird Financial Group, Inc. 78,577 87,190 10.96 3,403 3,535 3.88
2018-08-14 13F-HR Walleye Trading LLC Call 21,300 263,000 1,134.74 923 10,662 1,055.15
2018-08-13 13F-HR SkyBridge Capital II, LLC 140,361 5,690
2018-07-19 13F-HR Legacy Advisors, Llc 100 170 70.00 4 7 75.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 660,054 417,829 -36.70 28,587 16,939 -40.75
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 7,874 7,874 0.00 341 319 -6.45
2018-08-03 13F-HR SEI INVESTMENTS CO 93,364 116,513 24.79 4,044 4,723 16.79
2018-08-14 13F-HR DIAM Co., Ltd. 356,317 362,949 1.86 15,431 14,718 -4.62
2017-04-14 13F-HR Integrated Wealth Management 4,329 4,329 0.00 262 248 -5.34
2018-08-14 13F-HR FIFTH THIRD BANCORP 11,465 11,805 2.97 497 479 -3.62
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,202 0 89
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 6,943 6,943 0.00 301 281 -6.64
2018-08-07 13F-HR SG Americas Securities, LLC 36,182 223,114 516.64 1,567 9,045 477.22
2018-08-14 13F-HR GV Financial Advisors 11 307 2,690.91 0 12
2018-08-14 13F-HR Williams Jones & Associates LLC 8,103 7,966 -1.69 351 323 -7.98
2018-07-31 13F-HR CWM, LLC 200 229 14.50 9 9 0.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 273,481 259,449 -5.13 11,844 10,518 -11.20
2018-07-17 13F-HR Retirement Systems of Alabama 91,907 90,242 -1.81 3,980 3,658 -8.09
2018-08-14 13F-HR PRUDENTIAL PLC 1,425,400 1,605,700 12.65 61,734 65,095 5.44
2018-04-12 13F-HR CITY HOLDING CO 17,544 21,069 20.09 844 912 8.06
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,120 10,420 46.35 308 422 37.01
2018-08-07 13F-HR Trexquant Investment LP 5,227 0 -100.00 226 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,173,781 883,177 -24.76 50,836,457 35,803,996 -29.57
2018-08-13 13F-HR Centerpoint Advisors, Llc 100 100 0.00 4 4 0.00
2018-08-13 13F-HR APG Asset Management N.V. 2,757,269 1,655,669 -39.95 97,099 57,489 -40.79
2018-07-30 13F-HR Sequent Asset Management, LLC 19,342 0 -100.00 1,107 0 -100.00
2018-08-09 13F-HR Nicollet Investment Management, Inc. 6,358 6,358 0.00 275 258 -6.18
2018-08-07 13F-HR Twin Tree Management, LP 56,079 364,165 549.38 2,429 14,763 507.78
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 44,046 44,098 0.12 1,908 1,788 -6.29
2018-08-14 13F-HR Ionic Capital Management LLC 10,400 422
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,773 117 -93.40 107 7 -93.46
2018-05-15 13F-HR We Are One Seven, Llc 20 20 0.00 1 1 0.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 36,446 1,901
2018-08-13 13F-HR Champlain Investment Partners, LLC 1,308,405 1,802,215 37.74 56,667 73,062 28.93
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 105,400 0 4,273
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,600 1,600 0.00 69 65 -5.80
2018-08-13 13F-HR South Dakota Investment Council 11,100 11,100 0.00 481 450 -6.44
2018-08-14 13F-HR CREDIT SUISSE AG/ 451,900 420,362 -6.98 19,572 17,042 -12.93
2018-08-07 13F-HR Arizona State Retirement System 134,786 122,117 -9.40 5,838 4,951 -15.19
2018-08-14 13F-HR Interval Partners, LP 350,000 14,189
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 730,475 528,106 -27.70 31,637 21,409 -32.33
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 8,552 8,552 0.00 370 347 -6.22
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 115,910 185,910 60.39 5,020 7,537 50.14
2018-08-14 13F-HR Polar Asset Management Partners Inc. Call 400,000 16,216
2018-07-26 13F-HR FIRST INTERSTATE BANK 0 487 0 20
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 30,968 35,530 14.73 1,341 1,440 7.38
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,117,897 661,973 -40.78 48,412 26,832 -44.58
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 700 0 -100.00 30 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 110,000 110,000 0.00 4,764 4,459 -6.40
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,498 2,498 0.00 108 101 -6.48
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 36,446 36,446 0.00 1,578 1,478 -6.34
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 64,903 36,878 -43.18 2,810,948 1,495 -99.95
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,123,199 134,187 -88.05 48,645 5,440 -88.82
2018-08-01 13F-HR Amica Retiree Medical Trust 1,294 1,294 0.00 56 52 -7.14
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 15,310 15,299 -0.07 663 620 -6.49
2018-08-10 13F-HR Shell Asset Management Co 28,935 24,047 -16.89 1,253 975 -22.19
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 49 49 0.00 2 2 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 57,700 311,800 440.38 2,499 12,640 405.80
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 230,000 0 9,324
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 50 0 -100.00 2,166 0 -100.00
2018-08-14 13F-HR COWEN GROUP, INC. Call 97,000 3,932
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 4,997 125 -97.50 216 5 -97.69
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 305,332 295,435 -3.24 13,224 11,977 -9.43
2018-08-15 13F-HR Cypress Capital Group 9,950 7,350 -26.13 431 298 -30.86
2018-08-14 13F-HR Holocene Advisors, Lp 0 12,887 0 522
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 369,200 939,200 154.39 15,990 38,075 138.12
2018-08-09 13F-HR Private Advisor Group, LLC 5,972 6,567 9.96 259 265 2.32
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 34,834 35,049 0.62 1,508,660 1,420,887 -5.82
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 10,000 0 433
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,362,700 2,345,200 -0.74 102,328 95,074 -7.09
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 6,900 280
2018-08-14 13F-HR Man Group plc 89,506 180,816 102.02 3,876 7,329 89.09
2018-08-14 13F-HR Moors & Cabot, Inc. 12,403 15,904 28.23 537 642 19.55
2018-08-10 13F-HR Cutler Group LP Call 3,500 131,100 3,645.71 1 391 39,000.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 23,305 54,137 132.30 1,009 2,196 117.64
2018-08-14 13F-HR HighTower Advisors, LLC 11,573 66,715 476.47 500 2,702 440.40
2018-07-26 13F-HR Kaizen Advisory, Llc 181 418 130.94 8 17 112.50
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,092,931 1,125,936 3.02 47,336 45,647 -3.57
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 51,414 75,184 46.23 2,232 3,048 36.56
2018-08-14 13F-HR QS Investors, LLC 83,879 85,396 1.81 3,633 3,462 -4.71
2017-08-14 13F-HR NUMERIC INVESTORS LLC 17,300 15,600 -9.83 990 814 -17.78
2018-07-18 13F-HR AMALGAMATED BANK 24,782 26,385 6.47 1,073 1,070 -0.28
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 150 150 0.00 6 6 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 5,291 0 214
2018-08-13 13F-HR Flinton Capital Management LLC 22,984 25,840 12.43 995 1,048 5.33
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 360 0 16
2018-07-09 13F-HR CENTRAL TRUST Co 6,726 5,899 -12.30 291 239 -17.87
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,120 0 -100.00 49 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 28,410 28,410 0.00 1,230 1,152 -6.34
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 870,894 0 -100.00 37,718 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 89 42 -52.81 4 2 -50.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 65,402 2,651
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,180 480 -77.98 94 19 -79.79
2018-07-20 13F-HR North Star Investment Management Corp. 24,384 24,605 0.91 1,056 997 -5.59
2018-08-14 13F-HR PDT Partners, LLC 25,242 0 -100.00 1,093 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 38 522 1,273.68 877 21 -97.61
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 15 0 -100.00 1 0 -100.00
2018-07-24 13F-HR Unigestion Holding Sa 55,066 2,232
2018-07-25 13F-HR PGGM Investments 720,584 810,804 12.52 31,208 32,870 5.33
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 7,262 11,993 65.15 315 486 54.29
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS Call 15,000 608
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35,019 36,844 5.21 1,517 1,494 -1.52
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 46,939 34,185 -27.17 2,032 1,386 -31.79
2018-07-20 13F-HR SPC Financial, Inc. 6,000 243
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 72,820 49,453 -32.09 3,196 2,041 -36.14
2018-02-15 13F-HR Bb&t Investment Services, Inc. 380 383 0.79 18 18 0.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 17,128 11,115 -35.11 742 451 -39.22
2018-07-11 13F-HR Ledyard National Bank 1,700 1,780 4.71 74 72 -2.70
2018-04-27 13F-HR Chicago Partners Investment Group LLC 500 500 0.00 24 22 -8.33
2018-07-26 13F-HR Whitnell & Co. 5,307 5,307 0.00 230 215 -6.52
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 10,278 10,278 0.00 445 417 -6.29
2018-08-03 13F-HR Financial Architects, Inc 1,100 200 -81.82 48 8 -83.33
2018-08-07 13F-HR Convergence Investment Partners, LLC 374 0 -100.00 16 0 -100.00
2018-08-14 13F-HR NORTHERN TRUST CORP 3,160,067 3,060,460 -3.15 136,863 124,070 -9.35
2018-08-09 13F-HR BANQUE PICTET & CIE SA 40,000 0 -100.00 1,732 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 9,693 9,693 0.00 420 393 -6.43
2018-08-08 13F-HR CIBC World Markets Inc. 41,623 50,586 21.53 1,803 2,051 13.75
2018-08-10 13F-HR CITIGROUP INC Call 17,900 121,900 581.01 775 4,942 537.68
2018-08-13 13F-HR WADE G W & INC 11,036 11,036 0.00 478 447 -6.49
2017-08-14 13F-HR Cantab Capital Partners LLP 14,142 14,971 5.86 809,000 781,000 -3.46
2018-08-14 13F-HR Front Street Capital Management, Inc. 100,333 149,826 49.33 4,345 6,074 39.79
2018-04-18 13F-HR/A FNY Managed Accounts LLC 33 0 -100.00 1 0 -100.00
2018-07-24 13F-HR Successful Portfolios Llc 11,644 11,323 -2.76 504 459 -8.93
2018-08-14 13F-HR Resources Investment Advisors, Inc. 607 407 -32.95 26 16 -38.46
2018-04-18 13F-HR Integral Derivatives, LLC Call 10,000 0 -100.00 481 0 -100.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 248 248 0.00 11 10 -9.09
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 9,688 9,688 0.00 434 394 -9.22
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,800 1,000 -64.29 121 41 -66.12
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 42,990 0 -100.00 1,862 0 -100.00
2018-05-14 13F-HR Laffer Investments 0 49,088 0 2,126,001
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 6,011 5,705 -5.09 260 231 -11.15
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 9 0
2018-08-01 13F-HR TrueNorth, Inc. 0 3,200 0 130
2018-07-30 13F-HR SIMPLEX TRADING, LLC 39,163 37,338 -4.66 1,696 1,513 -10.79
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,550,609 2,613,834 2.48 110,260 105,781 -4.06
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 5,637 5,638 0.02 244 229 -6.15
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18,312 18,312 0.00 793 742 -6.43
2018-08-06 13F-HR TORONTO DOMINION BANK 137,585 156,547 13.78 5,958 6,346 6.51
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 53,700 34,620 -35.53 2,326 1,403 -39.68
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 925,149 1,161,951 25.60 40,068 47,105 17.56
2017-05-15 13F-HR Lebenthal Asset Management, LLC 4,085 4,058 -0.66 247 232 -6.07
2018-08-14 13F-HR NOMURA HOLDINGS INC 15,120 38,270 153.11 655 1,062 62.14
2018-07-23 13F-HR DUNCKER STREETT & CO INC 2,000 2,000 0.00 87 81 -6.90
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 14,970 14,970 0.00 648 607 -6.33
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 9,709 9,709 0.00 467 420 -10.06
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 49,710 46,953 -5.55 2,153 1,903 -11.61
2018-08-14 13F-HR BARCLAYS PLC Put 40,900 474,500 1,060.15 1,771 19,236 986.17
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 92,100 92,450 0.38 3,989 3,748 -6.04
2018-05-15 13F-HR Feltz WealthPLAN Inc. 7,472 324
2018-07-11 13F-HR TRUST CO OF VERMONT 300 380 26.67 13 15 15.38
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 19,300 0 782
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 0 38,100 0 1,545
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 218,800 1,197,700 447.39 9,476 48,555 412.40
2018-08-13 13F-HR FFCM LLC 9,720 9,873 1.57 421 401 -4.75
2017-02-10 13F-HR BlackRock Investment Management, LLC 397,910 425,025 6.81 21,766 25,701 18.08
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 27,385 15,420 -43.69 1,186 625 -47.30
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 311,897 285,483 -8.47 15,006 12,365 -17.60
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 164,225 163,477 -0.46 7,112 6,627 -6.82
2018-08-01 13F-HR NuWave Investment Management, LLC 0 169 0 7
2018-08-02 13F-HR PARK CIRCLE Co 10,000 0 -100.00 433 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 10,766 11,386 5.76 466 462 -0.86
2018-08-01 13F-HR Personal Capital Advisors Corp 11,326 459
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 28,900 0 1,171
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 35,635 32,719 -8.18 1,858 1,532 -17.55
2018-08-14 13F-HR Pacer Advisors, Inc. 7,369 18,733 154.21 319 759 137.93
2018-08-10 13F-HR Third Point LLC 5,550,000 224,997
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,700 11,300 -3.42 507 458 -9.66
2018-07-16 13F-HR Beacon Capital Management, Inc. 57 0 -100.00 2 0 -100.00
2018-08-10 13F-HR ING GROEP NV 167,196 13,971 -91.64 7,241 566 -92.18
2018-08-07 13F-HR Twin Tree Management, LP Call 245,200 275,200 12.23 10,620 11,157 5.06
2018-08-14 13F-HR Cetera Advisors LLC 6,144 5,905 -3.89 264 239 -9.47
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 0 2,534 0 102
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 109,248 5,000 -95.42 4,722 205 -95.66
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 29,590 9,256 -68.72 1,282 375 -70.75
2018-07-25 13F-HR Kessler Investment Group, LLC 10,000 405
2018-08-13 13F-HR WS MANAGEMENT LLLP 141,850 5,751
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 600 26
2018-08-13 13F-HR Horizon Investments, LLC 22,438 0 -100.00 972 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 513,169 433,649 -15.50 22,225 17,580 -20.90
2018-08-10 13F-HR EATON VANCE MANAGEMENT 784,539 1,005,943 28.22 33,978 40,781 20.02
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,105 0 -100.00 9 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 6 13 116.67 0 1
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 63,350 0 -100.00 2,744 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 127,102 159,592 25.56 5,505 6,470 17.53
2018-08-13 13F-HR Neuberger Berman Group LLC 41,823 67,935 62.43 1,859 2,812 51.26
2018-08-10 13F-HR Ferris Capital, Llc 104 69 -33.65 5 3 -40.00
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 5,945 241
2018-08-14 13F-HR Centaurus Financial, Inc. 500 20
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 148,000 0 6,000
2018-07-25 13F-HR CONNING INC. 8,602 8,198 -4.70 373 332 -10.99
2018-08-14 13F-HR Valeo Financial Advisors, Llc 6,074 7,904 30.13 263 328 24.71
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,900 0 -100.00 126 0
2018-08-14 13F-HR FAYEZ SAROFIM & CO 9,100 9,100 0.00 394 369 -6.35
2018-08-15 13F-HR JANE STREET GROUP, LLC 38,274 151,362 295.47 1,658 6,136 270.08
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 173,176 150,553 -13.06 7,500 6,104 -18.61
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,650 1,650 0.00 71 67 -5.63
2018-08-10 13F-HR HAVERFORD TRUST CO 6,290 6,290 0.00 272 255 -6.25
2018-07-20 13F-HR HENNESSY ADVISORS INC 65,400 64,100 -1.99 2,832 2,599 -8.23
2018-07-30 13F-HR First Capital Advisors Group, LLC. 14 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,731 7,691 -0.52 335 312 -6.87
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 314,875 281,820 -10.50 13,637 11,425 -16.22
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 54,900 105,300 91.80 2,378 4,269 79.52
2018-07-27 13F-HR Advisory Services Network, LLC 2,099 1,009 -51.93 91 41 -54.95
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 24,917 0 -100.00 1,079 0 -100.00
2018-08-14 13F-HR Redwood Investment Management, Llc 6,840 277
2018-08-15 13F-HR GLENMEDE TRUST CO NA 323,825 1,190,827 267.74 15,578 48,277 209.90
2018-08-10 13F-HR Utah Retirement Systems 32,885 32,785 -0.30 1,424 1,329 -6.67
2018-07-12 13F-HR Community Bank, N.A. 200 200 0.00 9 8 -11.11
2018-08-13 13F-HR Wall Street Access Asset Management, LLC 10,580 429
2018-05-11 13F-HR HSBC HOLDINGS PLC 354,758 286,516 -19.24 17,067 12,409 -27.29
2018-08-10 13F-HR FMR LLC / Fidelity 2,712,233 2,609,900 -3.77 117,467 105,805 -9.93
2018-08-14 13F-HR STATE STREET CORP 7,954,270 7,999,364 0.57 344,504 324,300 -5.86
2018-07-12 13F-HR WEBSTER BANK, N. A. 500 500 0.00 22 20 -9.09
2018-08-10 13F-HR M&T BANK CORP 69,923 67,930 -2.85 3,030 2,756 -9.04
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 109,000 109,000 0.00 4,721 4,721 0.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 75,778 74,563 -1.60 3,646 3,229 -11.44
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 50,019 47,475 -5.09 2,166 1,925 -11.13
2018-08-14 13F-HR MORGAN STANLEY 432,440 5,721,091 1,222.98 18,729 231,933 1,138.36
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 5,275 214
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 390,208 471,953 20.95 16,900 19,133 13.21
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 87 87 0.00 4 4 0.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 8,385 32,508 287.69 363 1,318 263.09
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 6,500 264
2018-08-01 13F-HR Exchange Capital Management, Inc. 11,965 17,295 44.55 518 701 35.33
2018-08-13 13F-HR CSat Investment Advisory, L.P. 0 3,920 0 159
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 11,100 0 450
2018-07-10 13F-HR State of Alaska, Department of Revenue 72,586 61,596 -15.14 3,142 2,495 -20.59
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 1,209,600 0 49,037
2018-08-10 13F-HR Investors Research Corp 18,175 737
2018-04-24 13F-HR McAdam, LLC 10 0
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 10,000 405
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 7,369 6,872 -6.74 320 278 -13.12
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 2,135 4,145 94.15 92 168 82.61
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 275 11
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 6,400 12,400 93.75 277 503 81.59
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 387,100 348,000 -10.10 16,765 14,108 -15.85
2018-08-06 13F-HR Navellier & Associates Inc 8,947 0 -100.00 387 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 4,945 0 -100.00 258 0 -100.00
2018-07-19 13F-HR Sicart Associates LLC 16,500 123,770 650.12 715 5,018 601.82
2017-08-11 13F-HR FT Options LLC 0 1,100 0 57
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,102 1,156 4.90 43 45 4.65
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,100 2,100 0.00 91 85 -6.59
2018-08-13 13F-HR Veritable, L.P. 6,782 7,614 12.27 294 309 5.10
2018-08-14 13F-HR Wellington Management Group LLP 3,654,627 66,728 -98.17 158,281 2,705 -98.29
2018-07-31 13F-HR Horrell Capital Management, Inc. 500 500 0.00 22 20 -9.09
2018-08-10 13F-HR GABELLI FUNDS LLC Put 100 100 0.00 210 174 -17.14
2018-08-14 13F-HR ETRADE Capital Management LLC 0 6,062 0 246
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 59,684 59,684 0.00 2,585 2,585 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 17,068 24,163 41.57 739 979 32.48
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 29,593 21,057 -28.84 1,282 854 -33.39
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 14,466 20,220 39.78 627 820 30.78
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 73,782 30,097 -59.21 3,195 1,220 -61.82
2018-08-10 13F-HR Legal & General Group Plc 1,127,584 1,081,074 -4.12 48,844 43,826 -10.27
2018-08-13 13F-HR Hudson Bay Capital Management LP 30,700 1,245
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 380,449 394,838 3.78 16,477 16,007 -2.85
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 30 30 0.00 1,297 1,216 -6.25
2018-07-30 13F-HR/A Virtu Financial LLC 9,372 0 -100.00 406 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 43,443 0 -100.00 1,882 0 -100.00
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 6,375 26,375 313.73 276 1,069 287.32
2018-08-02 13F-HR Price Capital Management, Inc. 0 18,965 0 769
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 0 200,000 0 8,108
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 200 1,350 575.00 8 55 587.50
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 143,000 143,000 0.00 6,193 5,797 -6.39
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 450 450 0.00 19 18 -5.26
2018-07-03 13F-HR Washington Trust Bank 2,974 200 -93.28 129 8 -93.80
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 2,362,906 2,843,202 20.33 92,977 87,692 -5.68
2018-08-14 13F-HR UBS Group AG Call 16,800 161,400 860.71 728 6,543 798.76
2018-07-12 13F-HR Independence Advisors, LLC 30,511 22,288 -26.95 1,321 904 -31.57
2018-08-10 13F-HR Opera Trading Capital 7,500 304
2018-08-10 13F-HR Employees Retirement System of Texas 10,000 10,000 0.00 433 405 -6.47
2018-08-10 13F-HR Robinson Value Management, Ltd. 21,691 63,245 191.57 939 2,564 173.06
2017-05-12 13F-HR/A DELTA LLOYD NV 0 36,446 0 2,086
2018-08-14 13F-HR Cipher Capital LP 17,273 0 -100.00 748 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 46,196 46,196 0.00 2,001 1,873 -6.40
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 118,408 113,138 -4.45 5,128 4,587 -10.55
2017-08-11 13F-HR FT Options LLC Call 64,100 17,600 -72.54 13 3 -76.92
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 40 50 25.00 2 2 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 400 3,467 766.75 17 140 723.53
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 886 90 -89.84 35 4 -88.57
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,673 1,228 -54.06 115 49 -57.39
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,525 3,862 -14.65 195 156 -20.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 22,745 22,099 -2.84 1,302 1,152 -11.52
2018-08-14 13F-HR TEACHERS ADVISORS INC 399,751 373,108 -6.66 17,313 15,126 -12.63
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 210,397 222,391 5.70 12,043 11,598 -3.70
2018-08-03 13F-HR Engineers Gate Manager LP 70,571 0 -100.00 3,056 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 0 571,136 0 23,154
2018-08-10 13F-HR WEALTHFRONT INC 24,767 30,234 22.07 1,073 1,226 14.26
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 400 16
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 110,200 94,600 -14.16 4,773 3,835 -19.65
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 590 0 -100.00 26 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 667 469 -29.69 29 19 -34.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 219,174 428,698 95.60 9,492 17,379 83.09
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 5,000 5,000 0.00 217 203 -6.45
2018-07-24 13F-HR Janney Montgomery Scott LLC 36,609 46,639 27.40 1,586 1,891 19.23
2018-08-09 13F-HR Tredje AP-fonden 42,729 19,841 -53.57 1,851 804 -56.56
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 0 2,400 0 97
2018-08-10 13F-HR Canal Insurance CO 45,000 85,000 88.89 1,949 3,446 76.81
2018-08-07 13F-HR Twin Tree Management, LP Put 195,500 140,800 -27.98 8,467 5,708 -32.59
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 105,228 45,562 -56.70 4,557 1,847 -59.47
2018-08-13 13F-HR Silvant Capital Management Llc 297 12
2018-07-16 13F-HR WELCH & FORBES LLC 14,909 14,909 0.00 646 604 -6.50
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 214,283 214,283 0.00 9,281 8,687 -6.40
2018-07-13 13F-HR Manning & Napier Group, Llc 1,099,324 830,175 -24.48 47,610 33,654 -29.31
2018-07-09 13F-HR Capital Investment Advisors, LLC 12,106 5,087 -57.98 524 206 -60.69
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 294,210 250,047 -15.01 12,743 10,137 -20.45
2018-08-14 13F-HR Davidson Kempner Capital Management LP Put 300,000 12,162
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 371,138 274,744 -25.97 16,074 11,138 -30.71
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 4,300 0 -100.00 207 0 -100.00

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Related News Stories

Is Activism Enough To Heat Up Campbell's Soup?

2018-08-14 seekingalpha
It’s a company without a CEO, a blurry strategic review process underway, far too much leverage, and declining profitability.

Kraft Heinz Stock's Decline Reflects the Death of Grocery's Center Aisle | InvestorPlace

2018-08-10 investorplace
News that 3G Capital is selling down its stake in Kraft Heinz (NYSE:KHC) is just one more nail in the coffin. (18-1)

Can Activists Make Campbell’s Sell More Soup?

2018-08-09 247wallst
Investors and speculators alike still love watching and following the actions of activist investors. And when it comes to those activists, names like Dan Loeb and Third Point are high on the list. An SEC filing from Thursday confirmed that Dan Loeb and Third Point have increased their stake in Campbell Soup Company (NYSE: CPB). (4-2)

Why Investors Should Expect Campbell Soup Company to Break Up

2018-08-06 investorplace
Dear Campbell Soup (NYSE:CPB) shareholder, Warren Buffett of Berkshire Hathaway (NYSE:BRK.A, NYSE:BRK.B) is not walking through that door. (10-2)

Kraft Heinz Earnings: KHC Stock Doesn’t Jibe With 3G’s Playbook

2018-08-03 investorplace
The boys from Brazil’s 3G Capital had a simple idea. They would buy established brands, cut costs through zero-based budgeting, then buy more. At the heart of this plan, with the blessings of Warren Buffett, was Kraft Heinz (NYSE:KHC), which they created through a 2015 merger. (5-0)

Silicon Investor Message Boards

This table lists all message boards related to CPB / Campbell Soup Co. on message board site Silicon Investor.

Speculating in Takeover Targets Speculating in Takeover Targets Speculating in Takeover Targets CPB Campbell soup CPB Campbell soup CPB Campbell soup
CUSIP: 134429109