SecurityCRI / Carter's, Inc. (146229109)
Chairman and CEOCASEY MICHAEL DENNIS
IndustryApparel And Other Finished Products Made From Fabrics And Similar Materials
Institutional Owners388
Institutional Shares50,189,493 - 107.78%
Institutional Value$ 47,124,037,000 USD

Institutional Stock Ownership and Shareholders

CRI / Carter's, Inc. Institutional Ownership

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 50,189,493 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Henderson Group Plc, Janus Capital Management Llc, BlackRock Fund Advisors, APG Asset Management N.V., BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, Arrowpoint Asset Management, LLC, and State Street Corp.
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)
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 11,000 42,200 283.64 1,145 4,574 299.48
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 277,815 267,833 -3.59 28,922 29,030 0.37
2018-08-02 13F-HR/A ALPS ADVISORS INC 4,302 4,110 -4.46 448 445 -0.67
2018-08-14 13F-HR GV Financial Advisors 363 90 -75.21 38 10 -73.68
2017-04-17 13F-HR Pinnacle Bank 53 5
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,928 5,709 -3.69 617 619 0.32
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 762 5,628 638.58 79 610 672.15
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 521,537 635,152 21.78 54,292 68,844 26.80
2018-08-14 13F-HR Natixis Asset Management 1,741 1,406 -19.24 181 152 -16.02
2018-09-18 13F-HR/A NORTHERN TRUST CORP 615,634 578,454 -6.04 64,088 62,699 -2.17
2018-08-01 13F-HR COMERICA BANK 40,181 38,623 -3.88 4,291 4,442 3.52
2018-08-10 13F-HR Meadow Creek Investment Management LLC 4,422 4,576 3.48 460 496 7.83
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,880 4,870 -0.20 438 433 -1.14
2018-08-14 13F-HR Magnetar Financial LLC 18,509 0 -100.00 1,927 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 8,740 8,711 -0.33 910 944 3.74
2018-07-27 13F-HR Advisory Services Network, LLC 1,085 33 -96.96 113 4 -96.46
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 20,800 20,800 0.00 2,165 2,255 4.16
2018-07-18 13F-HR Cornerstone Advisors, Inc. 98 98 0.00 10 11 10.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 15,665 15,936 1.73 1,631 1,727 5.89
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 105,420 0 11,426
2018-08-13 13F-HR Archford Capital Strategies, LLC 32 32 0.00 4 3 -25.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,927 72,528 -0.55 7,592 7,861 3.54
2018-08-14 13F-HR Lee Financial CORP 80 80 0.00 8 9 12.50
2018-08-14 13F-HR CREDIT SUISSE AG/ 70,647 71,172 0.74 7,355 7,715 4.89
2018-08-08 13F-HR Private Capital Group, Llc 605 605 0.00 63 65 3.17
2018-08-14 13F-HR Pacific Global Investment Management CO 2,157 2,158 0.05 225 234 4.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 18,500 19,241 4.01 1,926 2,086 8.31
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 145,000 0 15,717
2018-07-23 13F-HR REINHART PARTNERS, INC. 28,255 30,655 8.49 2,941 3,323 12.99
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 16,674 17,046 2.23 1,736 1,848 6.45
2018-07-31 13F-HR Rockefeller Capital Management L.p. 248,299 257,233 3.60 25,848 27,881 7.87
2018-08-09 13F-HR GAM Holding AG 7,605 2,362 -68.94 792 256 -67.68
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 17,800 13,100 -26.40 1,538 1,176 -23.54
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 75 161 114.67 8 17 112.50
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 16,800 0 -100.00 1,749 0 -100.00
2018-08-08 13F-HR WESBANCO BANK INC 8,355 6,978 -16.48 870 756 -13.10
2017-08-11 13F-HR BancorpSouth Inc 2,793 3,153 12.89 251 281 11.95
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 4,975 6,550 31.66 539 646 19.85
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 7,439 0 806
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16,842 16,722 -0.71 1,753 1,812 3.37
2018-08-09 13F-HR Premia Global Advisors, Llc 371 0 -100.00 38 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 5,828 5,828 0.00 607 632 4.12
2018-08-13 13F-HR AMP Capital Investors Ltd 4,377 4,377 0.00 459 474 3.27
2018-08-13 13F-HR BRINKER CAPITAL INC 13,414 14,163 5.58 1,396 1,535 9.96
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 6,123 0 -100.00 637 0 -100.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 11,066 11,066 0.00 1,152 1,199 4.08
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 0 130,500 0 14,145
2018-07-18 13F-HR AMALGAMATED BANK 10,478 11,291 7.76 1,091 1,224 12.19
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 7,184 0 779
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 406,653 394,813 -2.91 42,333 42,794 1.09
2018-10-17 13F-HR BB&T CORP 14,351 14,061 -2.02 1,555 1,386 -10.87
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 502 54
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4 0 -100.00 0 0
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,683 9,226 -4.72 1,008 1,000 -0.79
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 128,579 116,475 -9.41 13,385 12,625 -5.68
2018-08-10 13F-HR Cutler Group LP Call 100 0 -100.00 0 0
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,565 3,436 -3.62 371 372 0.27
2018-08-14 13F-HR Natixis 151,517 211,083 39.31 15,773 22,879 45.05
2018-10-09 13F-HR State of Alaska, Department of Revenue 5,690 5,609 -1.42 616 553 -10.23
2018-08-09 13F-HR BlackRock Inc. 4,182,384 4,109,657 -1.74 435,384 445,446 2.31
2018-08-13 13F-HR APG Asset Management N.V. 1,077,048 1,593,148 47.92 91,166 147,901 62.23
2018-08-14 13F-HR ROYAL BANK OF CANADA 170,728 170,075 -0.38 17,772 18,434 3.72
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 10,806 10,787 -0.18 1,125 1,169 3.91
2018-08-13 13F-HR BB&T SECURITIES, LLC 5,240 5,213 -0.52 545 565 3.67
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 228 228 0.00 21 24 14.29
2018-08-14 13F-HR JP Morgan Chase & Co 939,840 896,149 -4.65 97,837 97,133 -0.72
2018-08-13 13F-HR FFCM LLC 76 176 131.58 8 19 137.50
2018-08-14 13F-HR BARCLAYS PLC 81,995 103,806 26.60 8,535 11,252 31.83
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,205 0 -100.00 230 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 140 140 0.00 15 15 0.00
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 134,668 155,087 15.16 14,018 16,809 19.91
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 5,000 0 542
2017-01-13 13F-HR MetLife Securities, Inc 188 189 0.53 16 16 0.00
2018-08-08 13F-HR INTRUST BANK NA 4,779 5,585 16.87 497 606 21.93
2018-08-13 13F-HR Laurion Capital Management LP 7,500 52,809 604.12 781 5,724 632.91
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 8,837 7,925 -10.32 920 859 -6.63
2018-08-14 13F-HR BARCLAYS PLC Call 400 0 -100.00 42 0 -100.00
2018-08-09 13F-HR Edgestream Partners, L.P. 3,518 381
2018-08-14 13F-HR Centaurus Financial, Inc. 8 1
2018-08-08 13F-HR Spark Investment Management LLC 32,000 32,000 0.00 3,331 3,468 4.11
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 32,900 17,800 -45.90 3,454 1,969 -42.99
2018-08-01 13F-HR ASSETMARK, INC 82 89 8.54 9 10 11.11
2018-08-06 13F-HR MACKAY SHIELDS LLC 211,740 120,213 -43.23 22,042 13,030 -40.89
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 130,000 0 -100.00 13,533 0 -100.00
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 4,250 4,850 14.12 442 526 19.00
2018-08-13 13F-HR Flinton Capital Management LLC 3,216 3,328 3.48 335 361 7.76
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 204,901 213,032 3.97 21,330 23,091 8.26
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 60,600 179,700 196.53 6,308 19,478 208.78
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 271,705 280,678 3.30 28,284 30,422 7.56
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,700 11,000 -25.17 1,530 1,192 -22.09
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,172 5,108 -1.24 538 554 2.97
2018-08-14 13F-HR COATUE MANAGEMENT LLC 1,804 196
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,303 44,705 512.15 656 4,846 638.72
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,111 3,479 11.83 324 377 16.36
2018-07-27 13F-HR FIRST QUADRANT L P/CA 35,457 35,457 0.00 3,691 3,843 4.12
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 275 192 -30.18 30 19 -36.67
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 12,900 13,237 2.61 1,398 1,305 -6.65
2018-08-14 13F-HR BlueCrest Capital Management Ltd 6,802 1,979 -70.91 708 215 -69.63
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 124,200 142,500 14.73 12,929 15,762 21.91
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,450 3,092 -52.06 672 335 -50.15
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 60 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 119 117 -1.68 12 13 8.33
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 52,414 29,798 -43.15 5,681 2,938 -48.28
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,320 9,347 0.29 970 1,013 4.43
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 41,000 40,500 -1.22 4,268 4,390 2.86
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 15 0 -100.00 2 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 305,626 192,857 -36.90 31,816 20,904 -34.30
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,981 10,354 48.32 727 1,122 54.33
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 450,812 456,973 1.37 46,930 49,536 5.55
2018-07-24 13F-HR Squar Milner Financial Services Llc 111 12
2018-08-14 13F-HR Sciencast Management LP 10,037 0 -100.00 1,060 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 25,773 9,015 -65.02 2,683 977 -63.59
2018-08-07 13F-HR Trexquant Investment LP 17,094 0 -100.00 1,779 0 -100.00
2018-10-12 13F-HR Versant Capital Management, Inc 44 30 -31.82 4 2 -50.00
2018-08-10 13F-HR HENDERSON GROUP PLC 2,869,242 2,864,250 -0.17 298,688 310,456 3.94
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,943 84,834 21.29 7,281 9,195 26.29
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 453,030 617,349 36.27 47,161 69,029 46.37
2018-08-07 13F-HR Johnson Financial Group, Inc. 602 417 -30.73 63 45 -28.57
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 935 935 0.00 97 101 4.12
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 36,016 10,594 -70.59 3,749 1,148 -69.38
2018-08-20 13F-HR Winton Capital Group Ltd 5,237 1,871 -64.27 545 203 -62.75
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 24,866 21,082 -15.22 2,588 2,285 -11.71
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 423,177 278,019 -34.30 44,053 30,135 -31.59
2018-08-02 13F-HR Atlantic Trust Group, LLC 144,979 148,108 2.16 15,093 16,054 6.37
2018-08-09 13F-HR Mutual of America Capital Management LLC 39,039 40,283 3.19 4,064 4,366 7.43
2018-07-31 13F-HR CWM, LLC 84 9
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 7,878 8,259 4.84 820 895 9.15
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 172 15
2018-08-10 13F-HR EATON VANCE MANAGEMENT 78,981 112,876 42.92 8,222 12,235 48.81
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 418,483 415,080 -0.81 43,563 44,990 3.28
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 3,500 3,600 2.86 364 390 7.14
2018-08-14 13F-HR CAXTON ASSOCIATES LP 5,200 17,600 238.46 541 1,908 252.68
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 200,000 21,678
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 32 80 150.00 4 867 21,575.00
2018-07-13 13F-HR Palo Capital, Inc. 20,473 20,489 0.08 2,131 2,221 4.22
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 210,580 210,523 -0.03 21,921 22,819 4.10
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 187 161 -13.90 18 19 5.56
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 166,696 156,696 -6.00 17,353 16,984 -2.13
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,024,088 2,674,226 -11.57 261,251 240,146 -8.08
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 17,200 17,300 0.58 1,791 1,875 4.69
2017-07-27 13F-HR Spot Trading L.l.c. Put 1,600 142
2018-08-14 13F-HR UBS Group AG 141,866 99,877 -29.60 14,768 10,826 -26.69
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 10,152 15,065 48.39 1,056 1,632 54.55
2018-08-10 13F-HR HSBC HOLDINGS PLC 6,208 6,478 4.35 646 703 8.82
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 10,978 5,989 -45.45 1,143 649 -43.22
2018-08-14 13F-HR Strategic Global Advisors, LLC 2,911 2,911 0.00 303 303 0.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 154,724 168,997 9.22 18,177 18,317 0.77
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 315,826 188,055 -40.46 32,877 20,383 -38.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,124 3,180 1.79 325 345 6.15
2018-08-14 13F-HR Petrus Trust Company, LTA 100,000 100,000 0.00 10,410 10,839 4.12
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 824,148 815,090 -1.10 85,794 88,348 2.98
2018-10-11 13F-HR World Asset Management Inc 3,053 3,061 0.26 331 302 -8.76
2018-07-30 13F-HR SIMPLEX TRADING, LLC 9,947 16,640 67.29 1,035 1,803 74.20
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 3,872 3,872 0.00 403 420 4.22
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,800 0 195
2018-08-08 13F-HR COMMERCE BANK 3,557 3,177 -10.68 371 345 -7.01
2018-08-13 13F-HR Allianz Asset Management AG 276,460 300,369 8.65 28,779 32,557 13.13
2017-02-10 13F-HR BlackRock Fund Advisors 1,855,589 1,885,007 1.59 160,898 162,846 1.21
2017-02-10 13F-HR BlackRock Advisors LLC 36,362 39,013 7.29 3,153 3,370 6.88
2018-08-14 13F-HR Blue Sky Asset Management, LLC 7,360 798
2018-08-03 13F-HR Boston Partners 18,364 0 -100.00 1,912 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 6,000 650
2018-05-11 13F-HR Delpha Capital Management, Llc 235 0 -100.00 28 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 128,190 88,000 -31.35 11,115 7,602 -31.61
2018-08-10 13F-HR Quantitative Investment Management, LLC 64,800 6,500 -89.97 6,745 704 -89.56
2018-08-07 13F-HR Polaris Capital Management, LLC 547,546 372,721 -31.93 57,000 40,399 -29.12
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 114,203 171,288 49.99 11,890 18,567 56.16
2018-08-14 13F-HR Cipher Capital LP 16,630 0 -100.00 1,732 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 7,700 0 -100.00 808 0 -100.00
2018-08-13 13F-HR Aristotle Capital Boston, LLC 287,259 179,609 -37.47 29,904 19,468 -34.90
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,439 4,230 193.95 151 459 203.97
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 148,277 141,016 -4.90 15,436 15,285 -0.98
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 19,540 0 -100.00 2,034 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 103,844 103,144 -0.67 10,810 11,180 3.42
2018-10-19 13F-HR STRS OHIO 3,348 3,503 4.63 362 345 -4.70
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,147 1,193 4.01 124 129 4.03
2018-08-07 13F-HR SG Americas Securities, LLC 14,028 8,271 -41.04 1,460 896 -38.63
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 527 57
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 1,314,751 1,363,996 3.75 136,866 147,844 8.02
2018-08-13 13F-HR Epoch Investment Partners, Inc. 283,209 325,820 15.05 29,482 35,316 19.79
2018-08-14 13F-HR Marshall Wace North America L.P. 3,172 46,588 1,368.73 330 5,050 1,430.30
2018-08-06 13F-HR FTB Advisors, Inc. 3,076 2,411 -21.62 323 261 -19.20
2018-08-14 13F-HR White Elm Capital, LLC 39,099 0 -100.00 4,070 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 114,203 0 11,890
2018-10-09 13F-HR PRIVATE TRUST CO NA 4,853 4,806 -0.97 526 473 -10.08
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,500 14,900 98.67 781 1,615 106.79
2018-10-17 13F-HR Aperio Group, LLC 12,882 11,239 -12.75 1,396 1,108 -20.63
2018-08-08 13F-HR Russell Investments Group, Ltd. 330,411 255,440 -22.69 34,387 27,771 -19.24
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,275 140,257 818.21 1,590 15,202 856.10
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,869 3,874 0.13 403 420 4.22
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 10,923 8,423 -22.89 1,137 913 -19.70
2017-05-15 13F-HR R&F Capital Advisors LP 5,616 3,533 -37.09 485 317 -34.64
2018-08-10 13F-HR Employees Retirement System of Texas 12,000 12,000 0.00 1,249 1,301 4.16
2018-08-06 13F-HR Tradewinds Capital Management, LLC 11 11 0.00 1 1 0.00
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 3,551 3,124 -12.02 417 365 -12.47
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 794 1,465 84.51 83 159 91.57
2018-08-14 13F-HR DEUTSCHE BANK AG\ 423,271 353,010 -16.60 44,056 38,254 -13.17
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,051 18,581 2.94 1,879 2,014 7.18
2018-08-08 13F-HR US BANCORP \DE\ 81,640 77,860 -4.63 8,498 8,439 -0.69
2018-08-08 13F-HR People's United Financial, Inc. 4,019 4,179 3.98 419 453 8.11
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 117,082 116,555 -0.45 12,188 12,633 3.65
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,759 12,670 -0.70 1,328 1,373 3.39
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 27 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Timpani Capital Management LLC 14,240 0 -100.00 1,482 0 -100.00
2017-05-10 13F-HR Netols Asset Management, Inc. 71,315 65,542 -8.10 6,161 5,886 -4.46
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 31,328 30,295 -3.30 3,261 3,284 0.71
2018-08-13 13F-HR Quantbot Technologies LP 22,574 0 -100.00 2,349 0 -100.00
2018-08-14 13F-HR BAHL & GAYNOR INC 10,071 10,091 0.20 1,048 1,094 4.39
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,582 27,577 3.74 2,768 2,989 7.98
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 325 312 -4.00 35 31 -11.43
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 27,100 0 2,937
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 13,864 3,184 -77.03 1,441 345,114 23,849.62
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 135,600 0 14,698
2018-05-11 13F-HR HSBC HOLDINGS PLC 6,491 6,208 -4.36 763 646 -15.33
2017-07-27 13F-HR Spot Trading L.l.c. Call 6,800 605
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 21,922 23,253 6.07 2,282 2,520 10.43
2017-02-10 13F-HR BlackRock Group LTD 54,126 57,346 5.95 4,691 4,954 5.61
2018-08-14 13F-HR LPL Financial LLC 5,734 5,123 -10.66 597 555 -7.04
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,430 2,870 18.11 253 311 22.92
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 66,700 63,569 -4.69 6,943 6,890 -0.76
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 4,157 6,909 66.20 432,744 748,866 73.05
2018-08-13 13F-HR Hillsdale Investment Management Inc. 3,400 0 -100.00 354 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 28,421 28,746 1.14 2,959 3,116 5.31
2016-11-14 13F-HR Arrow Capital Management, LLC 37,443 59,943 60.09 3,986 5,197 30.38
2018-10-12 13F-HR Gemmer Asset Management LLC 171 171 0.00 19 17 -10.53
2018-10-09 13F-HR CenturyLink Investment Management Co 6,037 5,392 -10.68 654 532 -18.65
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 37,794 8,887 -76.49 3,934 963 -75.52
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 7,600 13,800 81.58 791 1,496 89.13
2018-08-14 13F-HR Point72 Asset Management, L.P. 16,400 0 -100.00 1,707 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,076 57,906 1.45 5,942 6,276 5.62
2018-08-14 13F-HR Jacobi Capital Management LLC 2,750 1,150 -58.18 277 125 -54.87
2018-08-14 13F-HR Walleye Trading LLC 98 1,715 1,650.00 10 186 1,760.00
2018-08-10 13F-HR ING GROEP NV 0 7,190 0 779
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 23,769 24,075 1.29 2,474 2,609 5.46
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 21,810 0 -100.00 2,270 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 39 40 2.56 4 5 25.00
2018-08-14 13F-HR Man Group plc 92,300 112,089 21.44 9,608 12,148 26.44
2018-08-03 13F-HR SEI INVESTMENTS CO 91,328 105,397 15.40 9,508 11,424 20.15
2018-10-18 13F-HR ALPHA WINDWARD LLC 4,500 0 -100.00 488 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 0 4,589 0 497
2018-08-13 13F-HR Elkfork Partners LLC 6,834 7,072 3.48 711 767 7.88
2018-08-14 13F-HR HighVista Strategies LLC 5,200 0 -100.00 541 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 2,523 2,523 0.00 263 273 3.80
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 75,272 81,081 7.72 7,836 8,788 12.15
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 48,987 37,370 -23.71 5,100 4,051 -20.57
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 15 0 2
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,654 21,654 0.00 2,254 2,347 4.13
2018-08-09 13F-HR Swiss National Bank 82,300 82,300 0.00 8,567 8,920 4.12
2018-07-31 13F-HR HOWE & RUSLING INC 21 21 0.00 2 2 0.00
2018-08-14 13F-HR HARRIS ASSOCIATES L P 1,006,595 1,004,135 -0.24 104,787 108,838 3.87
2018-08-10 13F-HR MUFG Americas Holdings Corp 257 257 0.00 27 28 3.70
2018-08-14 13F-HR TimesSquare Capital Management, LLC 365,972 411,072 12.32 38,098 44,556 16.95
2018-10-12 13F-HR MAI Capital Management 8,845 2,906 -67.15 959 287 -70.07
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 435,376 390,376 -10.34 45,323 42,313 -6.64
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 60,400 147,500 144.21 6,288 15,988 154.26
2018-08-10 13F-HR Utah Retirement Systems 8,700 8,500 -2.30 905 921 1.77
2018-08-14 13F-HR MAVERICK CAPITAL LTD 41,980 83,360 98.57 4,370 9,035 106.75
2018-08-14 13F-HR Kemnay Advisory Services Inc. 12,110 11,790 -2.64 1,261 1,278 1.35
2018-08-13 13F-HR AJO, LP 212,632 125,706 -40.88 22,135 13,625 -38.45
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 203,517 246,763 21.25 20,097 28,992 44.26
2018-08-14 13F-HR Walleye Trading LLC Call 8,200 11,100 35.37 854 1,203 40.87
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 3,330 2,514 -24.50 389 272 -30.08
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 31,977 41,977 31.27 3,329 4,550 36.68
2018-08-15 13F-HR HAHN CAPITAL MANAGEMENT LLC 328,872 293,209 -10.84 34,235,575 31,780,924 -7.17
2018-07-30 13F-HR Daiwa Securities Group Inc. 42,376 32,872 -22.43 4,411 3,563 -19.22
2018-07-27 13F-HR Citizens Financial Group Inc/RI 31 31 0.00 3 3 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,378 0 -100.00 1,288 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 24 0 -100.00 2 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 79,989 152,988 91.26 8,327 16,582 99.14
2018-10-05 13F-HR Visionary Asset Management, Inc. 2,346 0 -100.00 254 0 -100.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 4,375 4,100 -6.29 455 444 -2.42
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 57,700 60,000 3.99 6,007 6,503 8.26
2018-08-13 13F-HR Korea Investment CORP 67,300 0 -100.00 7,006 0 -100.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 7,002 0 -100.00 605 0 -100.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 700 700 0.00 73 76 4.11
2018-08-13 13F-HR Baird Financial Group, Inc. 256,958 252,985 -1.55 26,749 27,421 2.51
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 28,576 32,375 13.29 2,975 3,509 17.95
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,752 0 -100.00 495 0 -100.00
2018-10-17 13F-HR/A Tributary Capital Management, LLC 12,800 6,100 -52.34 1,387 601 -56.67
2018-08-10 13F-HR Azimuth Capital Management LLC 34,520 33,430 -3.16 3,594 3,623 0.81
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 10 0 -100.00 1 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 2,010 2,010 0.00 180 179 -0.56
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 619,851 478,908 -22.74 64,527 51,907 -19.56
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 39,000 34,000 -12.82 4,227 3,352 -20.70
2018-08-13 13F-HR South Dakota Investment Council 23,800 0 -100.00 2,478 0 -100.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 200 200 0.00 21 22 4.76
2018-08-14 13F-HR Marshall Wace LLP 0 204,657 0 22,183
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 2,961 0 -100.00 321 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 17,558 1,903
2018-07-31 13F-HR TDAM USA INC. 10,200 1,106
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 40,389 29,784 -26.26 4,377 2,936 -32.92
2017-02-10 13F-HR BlackRock Investment Management, LLC 141,875 169,018 19.13 12,302 14,601 18.69
2018-08-13 13F-HR TLP GROUP LLC 4,271 0 -100.00 445 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 3,045 2,951 -3.09 317 320 0.95
2018-08-13 13F-HR Renaissance Technologies LLC 79,200 79,200 0.00 8,245 8,245 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 75,807 200,119 163.98 7,891 21,691 174.88
2018-08-10 13F-HR CITIGROUP INC 37,573 44,728 19.04 3,912 4,848 23.93
2018-08-10 13F-HR Proficio Capital Partners LLC 92 92 0.00 10 10 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 15,561 6,648 -57.28 1,620 721 -55.49
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 60 0 7
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 25,400 25,400 0.00 2,644 2,644 0.00
2018-08-08 13F-HR CIBC World Markets Inc. 6,543 11,319 72.99 681 1,227 80.18
2018-08-14 13F-HR HighTower Advisors, LLC 5,648 5,633 -0.27 582 612 5.15
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 241,504 33 -99.99 25,139 3 -99.99
2018-08-13 13F-HR BlueMountain Capital Management, LLC 24,579 365 -98.51 2,559 40 -98.44
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 15,200 15,200 0.00 1,648 1,499 -9.04
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 18,455 18,455 0.00 1,922 1,922 0.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 227 227 0.00 24 25 4.17
2018-02-15 13F-HR Bb&t Investment Services, Inc. 17 2
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 743,831 839,850 12.91 77,433 91,031 17.56
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 103,773 0 -100.00 10,803 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 54,544 53,657 -1.63 5,679 5,816 2.41
2018-07-26 13F-HR Ashfield Capital Partners, LLC 53,294 36,852 -30.85 5,548 3,994 -28.01
2017-01-10 13F-HR Nebula Capital Management, LP 6,543 0 -100.00 567 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 146,758 407,193 177.46 15,279 44,135 188.86
2018-08-14 13F-HR SIGNATUREFD, LLC 162 233 43.83 17 25 47.06
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 23,495 2,547
2018-07-24 13F-HR Janney Montgomery Scott LLC 1,950 0 -100.00 203 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 13,375 0 -100.00 1,392 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 48,661 39,989 -17.82 5,066 4,334 -14.45
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 61,606 0 -100.00 6,416 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 1,263 1,608 27.32 131 174 32.82
2018-08-13 13F-HR EARNEST PARTNERS LLC 16 16 0.00 2 2 0.00
2018-08-13 13F-HR Neuberger Berman Group LLC 8,289 8,100 -2.28 863 877 1.62
2018-08-14 13F-HR Interval Partners, LP 0 351,000 0 38,045
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 3,645 3,870 6.17 379 419 10.55
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 26,400 26,400 0.00 2,212 2,212 0.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 202,257 0 -100.00 21,055 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 9,286 5,192 -44.09 967 563 -41.78
2018-08-14 13F-HR NGAM ADVISORS, L.P. 66,283 7,184
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,995 4,325 8.26 417 469 12.47
2018-08-14 13F-HR UBS Group AG Call 0 17,000 0 1,843
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 453,094 37,914 -91.63 47,167 4,109 -91.29
2018-05-11 13F-HR CITIGROUP INC 35,318 37,573 6.38 4,150 3,912 -5.73
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 0 2,211 0 240
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,700 2,400 -72.41 906 260 -71.30
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 498,315 54,012
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,677 4,907 4.92 487 532 9.24
2018-08-13 13F-HR Axa 9,700 175,000 1,704.12 1,010 18,968 1,778.02
2018-08-14 13F-HR Wellington Management Group LLP 1,872,120 1,447,143 -22.70 194,887 156,855 -19.51
2018-08-13 13F-HR WOLVERINE TRADING, LLC 10,849 10,849 0.00 1,129 1,129 0.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 17,128 17,128 0.00 2,012 1,783 -11.38
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 215,460 240,556 11.65 22,429 26,074 16.25
2018-08-07 13F-HR Arizona State Retirement System 32,059 32,590 1.66 3,337 3,532 5.84
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 8,800 13,600 54.55 916 1,474 60.92
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,923 145,617 4.07 14,566 15,783 8.36
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 58,016 60,264 3.87 6,040 6,532 8.15
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,973 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 4,096 3,342 -18.41 426 363 -14.79
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 57,882 69,182 19.52 6,026 7,499 24.44
2018-08-09 13F-HR Standard Life Aberdeen Plc 94,500 10,243
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 5,541 3,778 -31.82 577 409 -29.12
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 51,500 0 5,582
2018-08-07 13F-HR Convergence Investment Partners, LLC 60 0 -100.00 6 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 25,095 3,798 -84.87 2,612 412 -84.23
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 62,900 0 -100.00 6,548 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,207 1,443 -34.62 191 125 -34.55
2018-08-14 13F-HR STATE STREET CORP 1,336,810 1,264,747 -5.39 139,163 137,088 -1.49
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 9,381 9,072 -3.29 977 983 0.61
2018-02-12 13F-HR Hutchin Hill Capital, LP 65,000 0 -100.00 6,419 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 10,401 12,578 20.93 1,112 1,363 22.57
2018-08-15 13F-HR Verition Fund Management LLC 14,432 0 -100.00 1,502 0 -100.00
2018-08-06 13F-HR Strategic Financial Services, Inc, 37,373 37,390 0.05 3,891 4,053 4.16
2018-10-19 13F-HR Xact Kapitalforvaltning AB 7,330 0 -100.00 794 0 -100.00
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 66,039 34,604 -47.60 6,875 3,751 -45.44
2018-08-14 13F-HR ADVISORY RESEARCH INC 0 2,558 0 277
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 20,800 57,300 175.48 2,165 6,211 186.88
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 150,325 149,720 -0.40 15,649 16,228 3.70
2018-08-13 13F-HR WEXFORD CAPITAL LP 28,426 3,081
2018-08-09 13F-HR Royce & Associates LLC 9,900 9,900 0.00 1,031 1,073 4.07
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,477 9,567 -8.69 1,091 1,037 -4.95
2018-08-15 13F-HR DF DENT & CO INC 3,950 4,001 1.29 411 434 5.60
2018-08-14 13F-HR Jefferies Group LLC 0 18,338 0 1,988
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 19,287 0 2,091
2018-08-10 13F-HR Opus Capital Group, LLC 24,745 24,710 -0.14 2,576 2,679 4.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,349 3,087 31.42 245 335 36.73
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 58,247 59,663 2.43 6,063,513 6,466,873 6.65
2018-08-08 13F-HR LSV ASSET MANAGEMENT 52,200 90,722 73.80 5,434 9,833 80.95
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 94,500 0 -100.00 9,837 0 -100.00
2018-08-07 13F-HR GW&K Investment Management, LLC 180,344 177,889 -1.36 18,774 19,281 2.70
2018-08-14 13F-HR Gryphon Financial Partners Llc 27 3
2018-08-14 13F-HR HBK INVESTMENTS L P 45,400 29,074 -35.96 4,726 3,151 -33.33
2018-08-14 13F-HR Walleye Trading LLC Put 6,500 7,700 18.46 677 835 23.34
2018-08-14 13F-HR Paloma Partners Management Co 0 4,514 0 489
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 87,726 46,927 -46.51 9,132 5,086 -44.31
2017-08-08 13F-HR Airain ltd 33,599 0 -100.00 3,017 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,441 0 -100.00 590 0 -100.00
2018-08-14 13F-HR Alambic Investment Management, L.P. 23,980 0 -100.00 2,496 0 -100.00
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 26,500 26,500 0.00 2,872 2,613 -9.02
2017-10-26 13F-HR Acrospire Investment Management LLC 394 0 -100.00 35 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 103 0 -100.00 11 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 51,181 47,059 -8.05 5,328 5,101 -4.26
2018-08-14 13F-HR Darsana Capital Partners LP 749,700 0 -100.00 78,044 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 21,437 21,642 0.96 2,231 2,345 5.11
2018-08-14 13F-HR Invesco Ltd. 426,619 423,231 -0.79 44,411 45,874 3.29
2018-08-15 13F-HR Metlife Investment Advisors, Llc 29,532 29,502 -0.10 3,074 3,198 4.03
2018-10-16 13F-HR Louisiana State Employees Retirement System 12,700 12,700 0.00 1,377 1,252 -9.08
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 2,600 0 -100.00 271 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 14,468 14,813 2.38 1,506 1,606 6.64
2018-08-14 13F-HR TEACHERS ADVISORS INC 157,117 95,697 -39.09 16,356 10,373 -36.58
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 5,982 1,854 -69.01 623 201 -67.74
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 480,291 439,496 -8.49 49,998 47,637 -4.72
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,000 11,000 -15.38 1,353 1,192 -11.90
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,575 16,575 0.00 1,725 1,797 4.17
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 63 0 -100.00 7 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,235 122
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 71,684 46,850 -34.64 7,078 5,502 -22.27
2018-08-14 13F-HR Pacer Advisors, Inc. 13,096 14,662 11.96 1,363 1,589 16.58
2017-07-13 13F-HR Princeton Alpha Management LP 4,861 0 -100.00 437 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 4,231 4,192 -0.92 440 454 3.18
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,656 10,695 0.37 1,109 1,159 4.51
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 2,250 244
2018-08-14 13F-HR Holocene Advisors, Lp 121,998 13,223
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 6,935 7,660 10.45 751,684 755,276 0.48
2018-07-24 13F-HR Unigestion Holding Sa 54,000 5,853
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 94,743 94,719 -0.03 9,863 10,267 4.10
2018-08-14 13F-HR VANGUARD GROUP INC 3,903,674 3,840,032 -1.63 406,372 416,221 2.42
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 6,560 6,645 1.30 683 720 5.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,535,596 1,561,905 1.71 133,152 134,933 1.34
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 69,504 0 -100.00 7,235 0 -100.00
2017-02-09 13F-HR J.Safra Asset Management Corp 337 0 -100.00 29 0
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,190 2,212 1.00 228 239 4.82
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 453,926 510,409 12.44 47,254 55,323 17.08
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 28,323 34,727 22.61 2,949 3,766 27.70
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 630,753 680,353 7.86 65,662 73,743 12.31
2018-08-10 13F-HR Cutler Group LP Put 0 1,700 0 0
2018-08-09 13F-HR Bancorpsouth Bank 3,983 4,467 12.15 415 484 16.63
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,783 15,917 0.85 1,643,011 1,725,244 5.01
2018-08-14 13F-HR FORT, L.P. 1,094 119
2018-08-14 13F-HR MACQUARIE GROUP LTD 400 0 -100.00 42 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 164 164 0.00 17 18 5.88
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 1,900 0 206
2018-08-14 13F-HR Voya Investment Management LLC 16,959 14,553 -14.19 1,765 1,577 -10.65
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 16,953 16,541 -2.43 1,765 1,793 1.59
2018-07-27 13F-HR Taylor Wealth Management Partners 53,182 52,997 -0.35 5,536 5,744 3.76
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 385 385 0.00 40 42 5.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 9,952 9,911 -0.41 1,030 1,074 4.27
2018-08-14 13F-HR Gotham Asset Management, LLC 169,585 27,153 -83.99 17,654 2,943 -83.33
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 35,000 50,000 42.86 3,644 5,419 48.71
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,492 487
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 6,535 9,823 50.31 680 1,065 56.62
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,162 2,008
2018-10-17 13F-HR Global Retirement Partners, Llc 54 89 64.81 6 9 50.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 20,100 0 2,179
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,999 2,517 25.91 208 273 31.25
2018-08-14 13F-HR MORGAN STANLEY 199,772 219,010 9.63 20,797 23,739 14.15
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,584 2,782 7.66 269 302 12.27
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 472,385 1,149,149 143.27 49,176 124,556 153.29
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 215 215 0.00 22 23 4.55
2018-10-09 13F-HR We Are One Seven, Llc 3,294 0 -100.00 343 0 -100.00
2018-10-11 13F-HR Monument Capital Management 8 1
2018-07-26 13F-HR FIRST INTERSTATE BANK 100 100 0.00 10 11 10.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 14,100 14,100 0.00 1,468 1,468 0.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 216,699 93,644 -56.79 22,558 10,150 -55.00
2018-08-10 13F-HR Legal & General Group Plc 67,306 65,647 -2.46 7,007 7,115 1.54
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 500 54
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 181,712 0 -100.00 18,916 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 191,923 191,866 -0.03 19,979 20,796 4.09
2018-08-10 13F-HR M&T BANK CORP 6,639 6,640 0.02 691 720 4.20
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 3,049 3,020 -0.95 330 298 -9.70
2018-08-14 13F-HR QS Investors, LLC 32 14 -56.25 3 2 -33.33
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,665 3,765 2.73 382 408 6.81
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 630 630 0.00 70 64 -8.57
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,628 5,824 3.48 586 631 7.68
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 331 374 12.99 141 4,053 2,774.47
2018-10-17 13F-HR RAMSEY QUANTITATIVE SYSTEMS 3,394 2,968 -12.55 368 293 -20.38
2018-09-20 13F-HR Rehmann Capital Advisory Group 596 582 -2.35 62 63,083 101,646.77
2018-07-20 13F-HR LS Investment Advisors, LLC 2,693 2,706 0.48 280 293 4.64
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 3,493 0 379
2018-07-17 13F-HR Retirement Systems of Alabama 104,804 106,385 1.51 10,910 11,531 5.69
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,345 3,345 0.00 348 363 4.31
2018-08-09 13F-HR Delek Group, Ltd. 68,376 68,376 0.00 7,125 7,411 4.01
2018-08-07 13F-HR IFP Advisors, Inc 680 170 -75.00 71 18 -74.65
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 3,500 0 379
2018-02-14 13F-HR AHL Partners LLP 16,402 99,597 507.22 1,620 11,702 622.35

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