SecurityCRI / Carter's, Inc. (146229109)
Institutional Owners388
Institutional Shares46,669,052 - 99.06%
Common Stock Shares Outstanding47,113,576 shares (as of 2018-03-31)
Institutional Value$ 47,998,880,000 USD

Institutional Stock Ownership and Shareholders

Carter's, Inc. (NYSE:CRI) has 388 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 46,669,052 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Henderson Group Plc, Wellington Management Group LLP, State Street Corp, Arrowpoint Asset Management, LLC, APG Asset Management N.V., FMR LLC / Fidelity, Harris Associates L P, and JP Morgan Chase & Co.
Carter's, Inc. (NYSE:CRI) 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)
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 0 3,995 0 417
2018-04-26 13F-HR MOODY ALDRICH PARTNERS LLC 16,444 0 -100.00 1,932 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,937 2,190 13.06 228 228 0.00
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 14,844 19,540 31.64 1,744 2,034 16.63
2018-05-15 13F-HR DF DENT & CO INC 4,589 3,950 -13.92 539 411 -23.75
2018-05-02 13F-HR FDx Advisors, Inc. 10,363 9,286 -10.39 1,218 967 -20.61
2018-05-09 13F-HR Lee Financial CORP 80 80 0.00 9 8 -11.11
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Put 13,500 0 -100.00 1,333 0 -100.00
2018-02-15 13F-HR Schafer Cullen Capital Management Inc 2,160 0 -100.00 213 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,366 10,656 2.80 1,218 1,109 -8.95
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 1,958,183 241,504 -87.67 230,066 25,139 -89.07
2018-05-18 13F-HR CIBC World Markets Inc. 20,560 6,543 -68.18 2,416 681 -71.81
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 0 130,000 0 13,533
2018-05-09 13F-HR 6 Meridian 4,919 0 -100.00 578 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 5,355 5,928 10.70 629 617 -1.91
2018-05-15 13F-HR Voya Investment Management LLC 17,123 16,959 -0.96 2,012 1,765 -12.28
2018-05-15 13F-HR Gotham Asset Management, LLC 0 169,585 0 17,654
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 90,835 0 9,456
2018-05-14 13F-HR NOMURA HOLDINGS INC 25,432 2,777
2018-04-20 13F-HR FIRST QUADRANT L P/CA 0 35,457 0 3,691
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,843 16,674 53.78 1,071 1,736 62.09
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 822 0 -100.00 81 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 21,654 21,654 0.00 2,544 2,254 -11.40
2018-05-15 13F-HR VANGUARD GROUP INC 3,843,999 3,903,674 1.55 451,631 406,372 -10.02
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 24 24 0.00 3 2 -33.33
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 18,315 48,661 165.69 2,152 5,066 135.41
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 34,041 34,324 0.83 3,999 3,573 -10.65
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 596 0 62
2018-05-15 13F-HR QS Investors, LLC 32 32 0.00 4 3 -25.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 4,093 10,849 165.06 481 1,129 134.72
2018-05-11 13F-HR MACQUARIE GROUP LTD 0 400 0 42
2018-04-25 13F-HR Bowling Portfolio Management LLC 7,123 742
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 57,766 58,016 0.43 6,787 6,040 -11.01
2018-05-07 13F-HR MUFG Americas Holdings Corp 335 257 -23.28 39 27 -30.77
2018-02-14 13F-HR Weiss Multi-Strategy Advisers LLC 17,000 0 -100.00 1,679 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 12,000 12,400 3.33 1,410 1,291 -8.44
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 11,628 4,157 -64.25 1,366,174 432,744 -68.32
2018-04-17 13F-HR Calton & Associates, Inc. 524 0 -100.00 63 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 0 7,500 0 781
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 11,549 10,978 -4.94 1,357 1,143 -15.77
2018-05-11 13F-HR Quantbot Technologies LP 0 22,574 0 2,349
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 0 3,500 0 364
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,746 3,565 -4.83 440 371 -15.68
2018-04-26 13F-HR SIMPLEX TRADING, LLC 311 9,947 3,098.39 36 1,035 2,775.00
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 3,645 3,645 0.00 428 379 -11.45
2018-04-13 13F-HR/A Palo Capital, Inc. 19,495 20,473 5.02 2,290 2,131 -6.94
2018-05-11 13F-HR Azimuth Capital Management LLC 34,315 34,520 0.60 4,032 3,594 -10.86
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 471,985 480,291 1.76 55,453 49,998 -9.84
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 6,450 0 672
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 7,192 16,842 134.18 845 1,753 107.46
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 58,391 0 -100.00 6,890 0 -100.00
2018-05-21 13F-HR Front Row Advisors Llc 39 4
2018-05-14 13F-HR Axa 0 9,700 0 1,010
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 58,677 69,504 18.45 6,894 7,235 4.95
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 113,490 61,606 -45.72 13,337 6,416 -51.89
2018-05-03 13F-HR Bancorpsouth Bank 3,569 3,983 11.60 419 415 -0.95
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 165 0 -100.00 19 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 154 215 39.61 18 22 22.22
2018-04-17 13F-HR MAI Capital Management 9,440 9,220 -2.33 1,109 960 -13.44
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 7,000 8,800 25.71 822 916 11.44
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 3,405 3,234 -5.02 400 337 -15.75
2018-05-11 13F-HR Mutual of America Capital Management LLC 38,318 39,039 1.88 4,502 4,064 -9.73
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 184,533 166,696 -9.67 21,681 17,353 -19.96
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 147,705 150,325 1.77 17,354 15,649 -9.82
2018-05-11 13F-HR CITIGROUP INC 35,318 37,573 6.38 4,150 3,912 -5.73
2018-05-15 13F-HR Walleye Trading LLC Call 2,300 8,200 256.52 270 854 216.30
2018-05-15 13F-HR QCM Cayman, Ltd. 3,180 0 -100.00 374 0 -100.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 190,000 0 -100.00 22,323 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 1,261,001 1,048,542 -16.85 148,154 109,153 -26.32
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 28,576 0 2,975
2018-05-15 13F-HR Man Group plc 92,300 9,608
2018-05-15 13F-HR CREDIT SUISSE AG/ 67,058 70,647 5.35 7,877 7,355 -6.63
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 69,660 87,726 25.93 8,184 9,132 11.58
2018-05-14 13F-HR Nuveen Asset Management, LLC 84,179 216,699 157.43 9,890 22,558 128.09
2018-05-02 13F-HR Daiwa Securities Group Inc. 43,972 42,376 -3.63 5,166 4,411 -14.61
2018-01-24 13F-HR FNY Partners Fund LP 400 0 -100.00 39 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 92 92 0.00 11 10 -9.09
2018-05-14 13F-HR Pacer Advisors, Inc. 11,188 13,096 17.05 1,314 1,363 3.73
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 1,756 0 -100.00 206 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 1,871,259 1,872,120 0.05 219,854 194,887 -11.36
2018-05-08 13F-HR Parallel Advisors, LLC 140 140 0.00 16 15 -6.25
2018-05-14 13F-HR HENDERSON GROUP PLC 3,547,714 2,869,242 -19.12 416,821 298,688 -28.34
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 63 63 0.00 7 7 0.00
2018-05-11 13F-HR Pivot Point Capital Partners, LLC 51,413 0 -100.00 6,040 0 -100.00
2018-05-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 10,866 10,806 -0.55 1,277 1,125 -11.90
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 15,275 0 1,590
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 11,500 60,400 425.22 1,351 6,288 365.43
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 203,350 210,580 3.56 23,892 21,921 -8.25
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 192,456 435,376 126.22 22,612 45,323 100.44
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 19,124 1,991
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 16,400 0 1,707
2018-05-15 13F-HR VALINOR MANAGEMENT, LLC 714,521 630,753 -11.72 83,949 65,662 -21.78
2018-05-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 178,482 134,668 -24.55 20,969 14,018 -33.15
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 6,535 680
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 27,645 66,039 138.88 3,248 6,875 111.67
2018-05-14 13F-HR HOWE & RUSLING INC 22 21 -4.55 3 2 -33.33
2018-05-10 13F-HR Flinton Capital Management LLC 3,216 3,216 0.00 378 335 -11.38
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,800 13,000 10.17 1,386 1,353 -2.38
2018-05-15 13F-HR HANCOCK HOLDING CO 4,204 0 -100.00 494 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 983 1,263 28.48 115 131 13.91
2018-02-01 13F-HR Nationwide Fund Advisors 300,698 0 -100.00 29,694 0 -100.00
2018-05-16 13F-HR Integre Asset Management, LLC 1,859 0 -100.00 218 0 -100.00
2018-01-30 13F-HR Ledyard National Bank 535 0 -100.00 53 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 2,123 0 -100.00 249 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 1,133 1,085 -4.24 133 113 -15.04
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 31,988 31,328 -2.06 3,758 3,261 -13.23
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 176,172 305,626 73.48 20,699 31,816 53.71
2018-02-14 13F-HR NOMURA HOLDINGS INC Call 10,000 0 -100.00 987 0 -100.00
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 170,213 128,579 -24.46 19,998 13,385 -33.07
2018-05-21 13F-HR Winton Capital Group Ltd 0 5,237 0 545
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,119 1,439 -65.06 485 151 -68.87
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 98,045 94,743 -3.37 11,519 9,863 -14.38
2018-05-15 13F-HR HARRIS ASSOCIATES L P 1,013,195 1,006,595 -0.65 119,040 104,787 -11.97
2018-05-14 13F-HR ProShare Advisors LLC 4,379 4,231 -3.38 514 440 -14.40
2018-05-22 13F-HR AMALGAMATED BANK 9,843 10,478 6.45 1,156 1,091 -5.62
2018-04-25 13F-HR BOSTON ADVISORS LLC 1,720 0 -100.00 202 0 -100.00
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 822,246 824,148 0.23 96,606 85,794 -11.19
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 64,221 521,537 712.10 7,545 54,292 619.58
2018-05-15 13F-HR Shellback Capital, LP 40,000 0 -100.00 4,700 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 29,800 80,496 170.12 3,501 8,380 139.36
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 630 630 0.00 73,902 65,480 -11.40
2018-05-03 13F-HR Community Bank, N.A. 103 103 0.00 12 11 -8.33
2018-05-15 13F-HR BARCLAYS PLC 71,515 81,995 14.65 8,403 8,535 1.57
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 441,506 450,812 2.11 51,873 46,930 -9.53
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,398 75,807 -3.30 9,211 7,891 -14.33
2018-04-06 13F-HR Cerebellum Gp, Llc 1,088 1,794 64.89 128 187 46.09
2018-04-18 13F-HR Cornerstone Advisors, Inc. 96 98 2.08 11 10 -9.09
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 3,598 13,864 285.33 424 1,441 239.86
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 136,168 58,247 -57.22 15,998,379 6,063,513 -62.10
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 4,800 0 -100.00 476 0 -100.00
2018-05-15 13F-HR TimesSquare Capital Management, LLC 354,600 365,972 3.21 41,662 38,098 -8.55
2018-05-15 13F-HR Metlife Investment Advisors, Llc 29,942 29,532 -1.37 3,518 3,074 -12.62
2018-04-23 13F-HR World Asset Management Inc 3,534 3,086 -12.68 415 321 -22.65
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 12,143 9,320 -23.25 1,427 970 -32.03
2018-05-14 13F-HR Strategic Global Advisors, LLC 2,911 2,911 0.00 342 303 -11.40
2018-05-14 13F-HR KOCH INDUSTRIES INC 2,549 4,752 86.43 299 495 65.55
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 21,810 2,270
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,933 18,051 0.66 2,107 1,879 -10.82
2018-05-14 13F-HR BB&T SECURITIES, LLC 4,856 5,240 7.91 570 545 -4.39
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 181,712 0 18,916
2018-05-16 13F-HR Private Capital Group, Llc 584 605 3.60 69 63 -8.70
2018-04-11 13F-HR Taylor Wealth Management Partners 41,768 53,182 27.33 4,907 5,536 12.82
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,683 15,783 0.64 1,843 1,643,011 89,048.72
2018-05-14 13F-HR Epoch Investment Partners, Inc. 292,236 283,209 -3.09 34,335 29,482 -14.13
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 26,400 26,400 0.00 2,212 2,212 0.00
2018-05-08 13F-HR Neuberger Berman Group LLC 8,374 8,289 -1.02 984 863 -12.30
2018-02-14 13F-HR AHL Partners LLP 16,402 99,597 507.22 1,620 11,702 622.35
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 8,700 906
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 58,938 57,882 -1.79 6,925 6,026 -12.98
2018-05-09 13F-HR MV Capital Management, Inc. 700 73
2018-02-14 13F-HR SAMLYN CAPITAL, LLC 46,531 0 -100.00 4,594 0 -100.00
2018-05-11 13F-HR Amica Retiree Medical Trust 2,523 2,523 0.00 296 263 -11.15
2018-05-14 13F-HR Vident Investment Advisory, LLC 7,689 10,401 35.27 903 1,112 23.15
2018-05-16 13F-HR Foundry Partners, LLC 1,704 0 -100.00 200 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 0 17,094 0 1,779
2018-05-14 13F-HR Premia Global Advisors, Llc 479 371 -22.55 56 38 -32.14
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 3,704 3,345 -9.69 435 348 -20.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 4,936 4,677 -5.25 580 487 -16.03
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 16,115 18,455 14.52 1,894 1,922 1.48
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 64,800 0 6,745
2018-05-14 13F-HR Pacad Investment Ltd. 2,000 7,700 285.00 235 808 243.83
2018-05-11 13F-HR SEI INVESTMENTS CO 95,789 91,328 -4.66 11,255 9,508 -15.52
2018-01-22 13F-HR FIRST MANHATTAN CO 150 0 -100.00 14 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 27,466 24,866 -9.47 3,226 2,588 -19.78
2018-05-15 13F-HR Advisors Asset Management, Inc. 2,955 3,330 12.69 347 389 12.10
2018-04-03 13F-HR PRIVATE TRUST CO NA 4,841 4,855 0.29 568 505 -11.09
2018-05-07 13F-HR Johnson Financial Group, Inc. 721 602 -16.50 85 63 -25.88
2018-05-14 13F-HR Archford Capital Strategies, LLC 32 4
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 62,900 0 6,548
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 20,890 453,030 2,068.65 2,454 47,161 1,821.80
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,747 2,911 5.97 323 303 -6.19
2018-05-14 13F-HR Royce & Associates LLC 9,900 9,900 0.00 1,163 1,031 -11.35
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,515 0 -100.00 648 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 187 161 -13.90 18 19 5.56
2018-05-09 13F-HR Glen Harbor Capital Management LLC 5,628 5,628 0.00 661 586 -11.35
2018-05-15 13F-HR FIFTH THIRD BANCORP 25,120 25,773 2.60 2,951 2,683 -9.08
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 15,452 15,665 1.38 1,815 1,631 -10.14
2018-05-15 13F-HR Clearbridge Investments, LLC 120 119 -0.83 14 12 -14.29
2018-04-18 13F-HR REINHART PARTNERS, INC. 31,215 28,255 -9.48 3,667 2,941 -19.80
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 75 75 0.00 9 8 -11.11
2018-04-19 13F-HR Tributary Capital Management, LLC 18,100 17,300 -4.42 2,127 1,801 -15.33
2018-05-17 13F-HR Legal & General Group Plc 60,244 67,306 11.72 7,078 7,007 -1.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,310 2,349 1.69 271 245 -9.59
2018-02-15 13F-HR Bb&t Investment Services, Inc. 17 2
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 142,625 226,258 58.64 16,757 23,553 40.56
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 202,257 0 21,055
2018-05-10 13F-HR BRINKER CAPITAL INC 13,398 13,414 0.12 1,574 1,396 -11.31
2018-05-10 13F-HR Spark Investment Management LLC 32,000 32,000 0.00 3,759 3,331 -11.39
2018-02-14 13F-HR Walthausen & Co., LLC 67,750 0 -100.00 6,690 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 21 331 1,476.19 3 141 4,600.00
2018-05-14 13F-HR Arizona State Retirement System 34,059 32,059 -5.87 4,002 3,337 -16.62
2018-05-14 13F-HR SUNTRUST BANKS INC 19,295 20,284 5.13 2,266 2,111 -6.84
2018-05-15 13F-HR UBS Group AG 112,761 141,866 25.81 13,249 14,768 11.47
2018-05-03 13F-HR COMMERCE BANK 3,457 3,557 2.89 407 371 -8.85
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 40 40 0.00 5 4 -20.00
2018-05-14 13F-HR Cipher Capital LP 32,844 16,630 -49.37 3,859 1,732 -55.12
2018-05-10 13F-HR Winfield Associates, Inc. 40 0 -100.00 5 0 -100.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 108,306 94,500 -12.75 12,725 9,837 -22.70
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 7,600 7,600 0.00 893 791 -11.42
2018-05-15 13F-HR HBK INVESTMENTS L P 10,865 45,400 317.86 1,277 4,726 270.09
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 38,864 41,776 7.49 4,566 4,348 -4.77
2018-05-08 13F-HR Alambic Investment Management, L.P. 23,980 2,496
2018-05-14 13F-HR Renaissance Technologies LLC 0 79,200 0 8,245
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 5,200 0 541
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 392,950 406,653 3.49 46,168 42,333 -8.31
2018-05-15 13F-HR HighVista Strategies LLC 22,400 5,200 -76.79 2,632 541 -79.45
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 49,962 0 -100.00 4,934 0 -100.00
2018-05-15 13F-HR Natixis 0 151,517 0 15,773
2018-05-15 13F-HR GLENMEDE TRUST CO NA 154,724 154,724 0.00 18,177 18,177 0.00
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 11,423 10,923 -4.38 1,342 1,137 -15.28
2018-05-03 13F-HR MACKAY SHIELDS LLC 211,740 22,042
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 8,734 8,740 0.07 1,026 910 -11.31
2018-04-25 13F-HR FIRST INTERSTATE BANK 100 100 0.00 12 10 -16.67
2018-05-08 13F-HR Aperio Group, LLC 11,652 14,386 23.46 1,369 1,498 9.42
2018-04-12 13F-HR Integrated Investment Consultants, LLC 685 800 16.79 68 83 22.06
2018-05-15 13F-HR Darsana Capital Partners LP 1,600,000 749,700 -53.14 187,984 78,044 -58.48
2018-05-09 13F-HR Korea Investment CORP 61,700 67,300 9.08 7,249 7,006 -3.35
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 114,203 0 11,890
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 15,938 25,095 57.45 1,873 2,612 39.46
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 6,981 0 727
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 7,571 5,172 -31.69 890 538 -39.55
2018-05-01 13F-HR COMERICA BANK 40,638 40,181 -1.12 4,862 4,291 -11.74
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 7,878 0 820
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 46 4 -91.30 5 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 0 1,950 0 203
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 4,050 4,375 8.02 475 455 -4.21
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 2,205 0 230
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 224,954 204,901 -8.91 26,430 21,330 -19.30
2018-04-04 13F-HR Vigilant Capital Management, LLC 55 6
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 1,785 0 -100.00 210 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 0 98 0 10
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 3,551 3,124 -12.02 417 365 -12.47
2018-05-15 13F-HR Pacific Global Investment Management CO 2,155 2,157 0.09 253 225 -11.07
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 9,642 9,381 -2.71 1,133 977 -13.77
2018-05-11 13F-HR Russell Investments Group, Ltd. 305,999 330,411 7.98 35,980 34,387 -4.43
2018-05-04 13F-HR LSV ASSET MANAGEMENT 135,300 52,200 -61.42 15,896 5,434 -65.82
2018-05-15 13F-HR Delek Group, Ltd. 69,851 68,376 -2.11 8,195 7,125 -13.06
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 11,600 32,900 183.62 994 3,454 247.48
2018-01-23 13F-HR DENALI ADVISORS LLC 3,700 0 -100.00 365 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 17,800 60,600 240.45 2,091 6,308 201.67
2018-05-18 13F-HR WESBANCO BANK INC 0 8,355 0 870
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 103,773 0 10,803
2018-05-15 13F-HR Kemnay Advisory Services Inc. 9,188 12,110 31.80 1,080 1,261 16.76
2018-05-07 13F-HR EATON VANCE MANAGEMENT 75,329 78,981 4.85 8,850 8,222 -7.10
2018-02-13 SC 13G/A JANUS CAPITAL MANAGEMENT LLC 3,024,088 0 -100.00
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 8,600 8,837 2.76 1,010 920 -8.91
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,505 0 -100.00 412 0 -100.00
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 6,510 7,185 10.37 764,859 747,959 -2.21
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 207,332 271,705 31.05 24,360 28,284 16.11
2018-05-11 13F-HR HSBC HOLDINGS PLC 6,491 6,208 -4.36 763 646 -15.33
2018-05-11 13F-HR Citizens Financial Group Inc/RI 30 31 3.33 4 3 -25.00
2018-05-14 13F-HR AJO, LP 0 212,632 0 22,135
2018-05-01 13F-HR ALPS ADVISORS INC 5,112 4,302 -15.85 601 448 -25.46
2018-05-03 13F-HR INTRUST BANK NA 5,073 4,779 -5.80 596 497 -16.61
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,665 3,665 0.00 431 382 -11.37
2018-04-30 13F-HR Advantus Capital Management Inc 5,828 5,828 0.00 685 607 -11.39
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,584 2,584 0.00 304 269 -11.51
2018-05-21 13F-HR Summit Trail Advisors, Llc 38 3,973 10,355.26 5 4 -20.00
2018-02-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 25,150 0 -100.00 2,484 0 -100.00
2018-04-19 13F-HR Versant Capital Management, Inc 44 44 0.00 5 4 -20.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,677 69,943 0.38 8,186 7,281 -11.06
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,959 9,952 -37.64 1,874 1,030 -45.04
2018-05-15 13F-HR STATE STREET CORP 1,327,254 1,336,810 0.72 155,935 139,163 -10.76
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 23,314 23,769 1.95 2,739 2,474 -9.68
2018-05-15 13F-HR ADVISORY RESEARCH INC 5,678 0 -100.00 667 0 -100.00
2018-05-08 13F-HR GW&K Investment Management, LLC 167,890 180,344 7.42 19,725 18,774 -4.82
2018-05-08 13F-HR US BANCORP \DE\ 83,255 81,640 -1.94 9,781 8,498 -13.12
2018-05-18 13F-HR Xact Kapitalforvaltning AB 3,830 5,530 44.39 450 576 28.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 149,623 146,758 -1.91 17,580 15,279 -13.09
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 255,715 277,815 8.64 30,044 28,922 -3.73
2018-05-15 13F-HR GAM Holding AG 7,438 7,605 2.25 874 792 -9.38
2018-04-20 13F-HR BB&T CORP 14,578 15,111 3.66 1,713 1,573 -8.17
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 8,800 7,500 -14.77 1,034 781 -24.47
2018-05-15 13F-HR JANE STREET GROUP, LLC 4,401 0 -100.00 517 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 16,650 10,477 -37.08 1,956 1,091 -44.22
2018-05-10 13F-HR Employees Retirement System of Texas 15,000 12,000 -20.00 1,762 1,249 -29.11
2018-05-09 13F-HR IFP Advisors, Inc 264 680 157.58 31 71 129.03
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 20,800 20,800 0.00 2,444 2,165 -11.42
2018-01-19 13F-HR Diversified Trust Co 14,960 5,465 -63.47 1,477 642 -56.53
2018-05-15 13F-HR Invesco Ltd. 491,478 426,619 -13.20 57,744 44,411 -23.09
2018-05-15 13F-HR Sciencast Management LP 0 10,037 0 1,060
2018-05-14 13F-HR/A MACKENZIE FINANCIAL CORP 770,159 743,831 -3.42 90,486 77,433 -14.43
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 15,200 15,200 0.00 1,786 1,582 -11.42
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,851 139,923 13.90 14,434 14,566 0.91
2018-05-14 13F-HR Strategic Financial Services, Inc, 37,896 37,373 -1.38 4,452 3,891 -12.60
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 26,500 26,500 0.00 3,113 2,759 -11.37
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 4,800 25,400 429.17 564 2,644 368.79
2018-05-14 13F-HR TEACHERS ADVISORS INC 92,162 157,117 70.48 10,828 16,356 51.05
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 60 0 6
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 37,794 0 3,934
2018-05-14 13F-HR Baird Financial Group, Inc. 277,426 256,958 -7.38 32,595 26,749 -17.94
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 199,315 215,460 8.10 23,417 22,429 -4.22
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 203,517 246,763 21.25 20,097 28,992 44.26
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 223 227 1.79 26 24 -7.69
2018-04-16 13F-HR Plancorp, LLC 6,323 0 -100.00 743 0 -100.00
2018-05-11 13F-HR Amtrust Financial Services, Inc. 15,000 0 -100.00 1,762 0 -100.00
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 200 200 0.00 23 21 -8.70
2018-05-15 13F-HR Advisor Group, Inc. 5,674 4,096 -27.81 667 426 -36.13
2018-05-15 13F-HR AMP Capital Investors Ltd 7,200 4,377 -39.21 846 459 -45.74
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 16 32 100.00 5 4 -20.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 50,768 48,987 -3.51 5,965 5,100 -14.50
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 0 5,505 0 573
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 54,839 54,544 -0.54 6,444 5,679 -11.87
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 35 10 -71.43 4 1 -75.00
2018-05-15 13F-HR LPL Financial LLC 13,129 5,734 -56.33 1,543 597 -61.31
2018-05-15 13F-HR Marshall Wace North America L.P. 0 3,172 0 330
2018-05-15 13F-HR DEUTSCHE BANK AG\ 100,410 423,271 321.54 11,795 44,056 273.51
2018-05-02 13F-HR Ashfield Capital Partners, LLC 55,356 53,294 -3.72 6,504 5,548 -14.70
2018-05-14 13F-HR Horizon Investment Services, LLC 8,667 0 -100.00 1,018 0 -100.00
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 8,800 10,152 15.36 1,033 1,056 2.23
2018-05-08 13F-HR LS Investment Advisors, LLC 3,003 2,693 -10.32 353 280 -20.68
2018-05-10 13F-HR JP Morgan Chase & Co 960,035 939,840 -2.10 112,795 97,837 -13.26
2018-05-15 13F-HR Edge Advisors, Llc 31 0 -100.00 3 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 99,582 103,844 4.28 11,700 10,810 -7.61
2018-05-11 13F-HR BAHL & GAYNOR INC 10,021 10,071 0.50 1,177 1,048 -10.96
2018-05-04 13F-HR Boston Partners 66,259 18,364 -72.28 7,785 1,912 -75.44
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 935 935 0.00 110 97 -11.82
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,892 72,927 -3.91 8,917 7,592 -14.86
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 107,674 51,181 -52.47 12,651 5,328 -57.88
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 21,817 21,922 0.48 2,563 2,282 -10.96
2018-03-05 13F-HR/A NORGES BANK 508,120 721,175 41.93 45,629 84,731 85.70
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 443,291 418,483 -5.60 52,082 43,563 -16.36
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,400 0 -100.00 1,104 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 5,478 5,648 3.10 647 582 -10.05
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,979 57,076 -6.40 7,164 5,942 -17.06
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,847 26,582 -7.85 3,389 2,768 -18.32
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 0 16,800 0 1,749
2018-05-07 13F-HR ING GROEP NV 7,141 0 -100.00 839 0 -100.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 2,611 2,430 -6.93 307 253 -17.59
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 20,252 18,500 -8.65 2,379 1,926 -19.04
2018-05-15 13F-HR Walleye Trading LLC Put 3,400 6,500 91.18 398 677 70.10
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 156,265 619,851 296.67 18,357 64,527 251.51
2018-05-15 13F-HR Utah Retirement Systems 8,700 8,700 0.00 1,022 905 -11.45
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 2,507 2,507 0.00 295 261 -11.53
2018-05-15 13F-HR MOON CAPITAL MANAGEMENT LP Put 25,000 0 -100.00 2,937 0 -100.00
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 35,000 0 3,644
2018-05-15 13F-HR Bank of New York Mellon Corp 774,205 732,080 -5.44 90,961 76,209 -16.22
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 762 0 79
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 27 2
2018-05-15 13F-HR People's United Financial, Inc. 4,019 419
2018-05-11 13F-HR Gemmer Asset Management LLC 171 171 0.00 20 18 -10.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 5,413 5,541 2.36 636 577 -9.28
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,479 1,999 35.16 174 208 19.54
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 14,185 14,468 2.00 1,667 1,506 -9.66
2018-05-03 13F-HR SG Americas Securities, LLC 40,747 14,028 -65.57 4,787 1,460 -69.50
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 3,400 0 -100.00 398 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 146,027 170,728 16.92 17,156 17,772 3.59
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 8,538 79,989 836.86 1,003 8,327 730.21
2018-05-11 13F-HR Cutler Group LP Call 0 100 0 0
2018-04-27 13F-HR Retirement Systems of Alabama 104,790 104,804 0.01 12,312 10,910 -11.39
2018-05-15 13F-HR MAVERICK CAPITAL LTD 73,600 41,980 -42.96 8,647 4,370 -49.46
2018-05-15 13F-HR EARNEST PARTNERS LLC 16 16 0.00 2 2 0.00
2018-05-10 13F-HR Elkfork Partners LLC 6,834 6,834 0.00 803 711 -11.46
2018-05-16 13F-HR ASSETMARK, INC 45 82 82.22 5 9 80.00
2018-05-11 13F-HR Delpha Capital Management, Llc 235 0 -100.00 28 0 -100.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 14,470 14,700 1.59 1,700 1,530 -10.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 2,200 14,100 540.91 258 1,468 468.99
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 17,128 17,128 0.00 2,012 1,783 -11.38
2018-05-11 13F-HR Timpani Capital Management LLC 14,240 1,482
2018-04-13 13F-HR Visionary Asset Management, Inc. 2,465 2,353 -4.54 290 238 -17.93
2018-05-02 13F-HR FTB Advisors, Inc. 3,076 3,076 0.00 361 323 -10.53
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 53,613 0 -100.00 6,299 0 -100.00
2018-05-14 13F-HR HAHN CAPITAL MANAGEMENT LLC 302,482 328,872 8.72 35,538,610 34,235,575 -3.67
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 5,982 0 623
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 3,872 403
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 11,000 20,800 89.09 1,292 2,165 67.57
2018-02-13 13F-HR CREDIT AGRICOLE S A 15,647 0 -100.00 1,545 0 -100.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 192 164 -14.58 23 17 -26.09
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 28,423 28,323 -0.35 3,338 2,949 -11.65
2018-05-04 13F-HR D.A. DAVIDSON & CO. 8,103 0 -100.00 952 0 -100.00
2018-05-03 13F-HR Jacobi Capital Management LLC 2,750 2,750 0.00 323 277 -14.24
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 66,200 66,700 0.76 7,778 6,943 -10.74
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,274 6,123 -26.00 972 637 -34.47
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 234,385 315,826 34.75 27,538 32,877 19.39
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 288,702 423,177 46.58 33,920 44,053 29.87
2018-05-15 13F-HR TLP GROUP LLC 4,271 445
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 56,787 75,272 32.55 6,672 7,836 17.45
2018-05-15 13F-HR GreenLight Capital Inc 58,000 0 -100.00 6,815 0 -100.00
2018-05-10 13F-HR South Dakota Investment Council 27,600 23,800 -13.77 3,243 2,478 -23.59
2018-05-14 13F-HR Virtu Financial LLC 3,045 317
2018-05-10 13F-HR NGAM ADVISORS, L.P. 20,930 21,525 2.84 2,459 2,241 -8.87
2018-02-12 13F-HR Hutchin Hill Capital, LP 65,000 0 -100.00 6,419 0 -100.00
2018-01-19 13F-HR Round Table Services, LLC 2,088 0 -100.00 206 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 3,655 3,294 -9.88 429 343 -20.05
2018-02-14 13F-HR Interval Partners, LP 300,172 0 -100.00 29,642 0 -100.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 1,378,469 1,314,751 -4.62 161,956 136,866 -15.49
2018-05-17 13F-HR Atlantic Trust Group, LLC 143,985 144,979 0.69 16,916 15,093 -10.78
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 211,468 472,385 123.38 24,846 49,176 97.92
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,575 16,575 0.00 1,947 1,725 -11.40
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 1,088 1,147 5.42 128 124 -3.12
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 700 0 -100.00 82 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 41,000 41,000 0.00 4,817 4,268 -11.40
2018-05-14 13F-HR APG Asset Management N.V. 640,948 1,077,048 68.04 62,712 91,166 45.37
2018-01-18 13F-HR BKD Wealth Advisors, LLC 2,503 0 -100.00 247 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 869,178 453,094 -47.87 102,120 47,167 -53.81
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 17,000 17,200 1.18 1,997 1,791 -10.32
2018-05-04 13F-HR FFCM LLC 76 76 0.00 9 8 -11.11
2018-05-15 13F-HR Blue Rock Advisors, LLC 7,000 0 -100.00 691 0 -100.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 248,299 25,848
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 131,882 117,082 -11.22 15,495 12,188 -21.34
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 794 0 83
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 1,376 0 -100.00 136 0 -100.00
2018-02-12 13F-HR Tyvor Capital LLC 37,999 0 -100.00 3,752 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 90 60 -33.33 11 6 -45.45
2018-05-04 13F-HR M&T BANK CORP 6,970 6,639 -4.75 818 691 -15.53
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 6,802 0 708
2018-05-09 13F-HR NORTHERN TRUST CORP 646,843 615,634 -4.82 75,998 64,088 -15.67
2018-05-14 13F-HR MORGAN STANLEY 413,527 199,772 -51.69 48,586 20,797 -57.20
2018-05-02 13F-HR Tradewinds Capital Management, LLC 11 11 0.00 1 1 0.00
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,124 325
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 21 0 -100.00 2 0 -100.00
2018-05-04 13F-HR Opus Capital Group, LLC 32,823 24,745 -24.61 3,857 2,576 -33.21
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 385 0 40
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 2,350 4,250 80.85 276 442 60.14
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 149,490 148,277 -0.81 17,564 15,436 -12.12
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 71,684 46,850 -34.64 7,078 5,502 -22.27
2018-02-12 13F-HR Heritage Trust Co 10 0 -100.00 1 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 3,972,509 4,182,384 5.28 466,732 435,384 -6.72
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 9 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 0 13,375 0 1,392
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 192,090 191,923 -0.09 22,569 19,979 -11.48
2018-04-18 13F-HR DEPRINCE RACE & ZOLLO INC 18,440 12,900 -30.04 2,167 1,343 -38.02
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 12,002 16,953 41.25 1,410 1,765 25.18
2018-05-14 13F-HR CLINTON GROUP INC 0 24,214 0 2,521
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 3,168 0 -100.00 372 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 12,187 0 -100.00 1,432 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 0 14,432 0 1,502
2018-05-15 13F-HR Magnetar Financial LLC 0 18,509 0 1,927
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 554 359 -35.20 65 37 -43.08
2018-05-10 13F-HR SMITHFIELD TRUST CO 96 0 -100.00 11 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 25,000 25,000 0.00 2,937 2,603 -11.37
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 31,721 28,421 -10.40 3,727 2,959 -20.61
2018-05-15 13F-HR BARCLAYS PLC Call 0 400 0 42
2018-05-15 13F-HR Kaizen Advisory, Llc 12,181 0 -100.00 632 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 228 228 0.00 25 21 -16.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,912 12,759 84.59 812 1,328 63.55
2018-05-14 13F-HR Aristotle Capital Boston, LLC 234,278 287,259 22.61 27,525 29,904 8.64
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,198 9,683 56.23 728 1,008 38.46
2018-05-15 13F-HR Jefferies Group LLC 24,337 0 -100.00 2,859 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 20,948 12,378 -40.91 1,882 1,288 -31.56
2018-05-08 13F-HR SIGNATUREFD, LLC 13 162 1,146.15 1 17 1,600.00
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 218 0 -100.00 25,612 0 -100.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 900 57,700 6,311.11 106 6,007 5,566.98
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 24,579 0 2,559
2018-02-08 13F-HR WBI INVESTMENTS, INC. 39,965 0 -100.00 3,947 0 -100.00
2018-05-04 13F-HR Swiss National Bank 82,100 82,300 0.24 9,646 8,567 -11.19
2018-05-15 13F-HR Natixis Asset Management 1,741 181
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 19,500 0 -100.00 2,291 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 10,300 11,000 6.80 1,210 1,145 -5.37
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 124,200 12,929
2018-05-10 13F-HR FRANKLIN RESOURCES INC 3,198 3,111 -2.72 376 324 -13.83
2018-05-15 13F-HR Shanda Payment Holdings Ltd. 21,977 31,977 45.50 2,582 3,329 28.93
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 11 1
2018-05-15 13F-HR White Elm Capital, LLC 42,199 39,099 -7.35 4,958 4,070 -17.91
2018-05-01 13F-HR Polaris Capital Management, LLC 394,221 547,546 38.89 46,317 57,000 23.06
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 1,721 0 -100.00 203 0 -100.00
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 15 2
2018-05-12 13F-HR Hillsdale Investment Management Inc. 0 3,400 0 354
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 7,391 6,560 -11.24 868 683 -21.31
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 11,066 11,066 0.00 1,300 1,152 -11.38
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 275 29
2018-04-19 13F-HR State of Alaska, Department of Revenue 3,500 4,300 22.86 411 447 8.76
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 453,066 453,926 0.19 53,231 47,254 -11.23
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 4,422 4,422 0.00 520 460 -11.54
2018-05-15 13F-HR Game Creek Capital, Lp 22,400 0 -100.00 2,632 0 -100.00
2018-05-14 13F-HR Allianz Asset Management AG 257,211 276,460 7.48 30,220 28,779 -4.77
2018-04-30 13F-HR CIBC Asset Management Inc 3,931 0 -100.00 462 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 568,370 36,016 -93.66 66,777 3,749 -94.39
2018-02-13 13F-HR Invictus RG 1,483 0 -100.00 146 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 363 38
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 2,600 271
2018-05-15 13F-HR Petrus Trust Company, LTA 100,000 100,000 0.00 11,749 10,410 -11.40
2018-04-11 13F-HR ALPHA WINDWARD LLC 323 323 0.00 38 34 -10.53

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