SecurityCSGS / CSG Systems International, Inc. (126349109)
CEO and PresidentGriess Bret C
IndustryComputer Processing and Data Preparation and Processing Services
Institutional Owners230
Institutional Shares35,477,797 - 105.71%
Institutional Value$ 2,663,654,000 USD

Institutional Stock Ownership and Shareholders

CSGS / CSG Systems International, Inc. Institutional Ownership

CSG Systems International, Inc. (NASDAQ:CSGS) has 230 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 35,477,797 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Renaissance Technologies LLC, Lsv Asset Management, Dimensional Fund Advisors Lp, State Street Corp, BlackRock Institutional Trust Company, N.A., Wells Fargo & Company/mn, and Alliancebernstein L.p..
CSG Systems International, Inc. (NASDAQ:CSGS) 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)
2018-08-09 13F-HR Swiss National Bank 58,500 58,500 0.00 2,649 2,391 -9.74
2017-10-26 13F-HR Acrospire Investment Management LLC 160 0 -100.00 6 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 17,813 0 728
2018-08-01 13F-HR COMERICA BANK 35,164 35,549 1.09 1,578 1,458 -7.60
2018-07-27 13F-HR FIRST QUADRANT L P/CA 57,764 57,194 -0.99 2,616 2,338 -10.63
2018-08-14 13F-HR Alambic Investment Management, L.P. 160,650 26,657 -83.41 7,276 1,089 -85.03
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,104 64,807 7.82 2,722 2,649 -2.68
2017-02-10 13F-HR BlackRock Investment Management, LLC 135,469 164,792 21.65 5,599 7,976 42.45
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 13,360 13,900 4.04 605 568 -6.12
2018-08-03 13F-HR SEI INVESTMENTS CO 6,936 10,063 45.08 314 411 30.89
2018-08-10 13F-HR CITIGROUP INC 17,906 13,413 -25.09 811 548 -32.43
2018-08-14 13F-HR BAHL & GAYNOR INC 50,317 51,377 2.11 2,279 2,100 -7.85
2018-10-17 13F-HR Global Retirement Partners, Llc 812 68 -91.63 33 3 -90.91
2018-08-13 13F-HR Stone Ridge Asset Management LLC 17,628 17,628 0.00 798 720 -9.77
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 212 212 0.00 9 7 -22.22
2018-08-14 13F-HR MACQUARIE GROUP LTD 18,200 18,200 0.00 824 744 -9.71
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,333,782 1,338,085 0.32 60,407 54,688 -9.47
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 6,650 0 272
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 33 0 -100.00 1 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 717 717 0.00 32 32 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 128,706 131,049 1.82 5,829 5,356 -8.11
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 5,370 215
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 53,485 60,855 13.78 2,422 2,487 2.68
2018-05-11 13F-HR Delpha Capital Management, Llc 827 0 -100.00 36 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 7,047 0 288
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,683 0 -100.00 212 0 -100.00
2018-10-09 13F-HR First PREMIER Bank 150 150 0.00 6 6 0.00
2018-08-14 13F-HR BARCLAYS PLC 38,155 32,788 -14.07 1,729 1,340 -22.50
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 38,145 39,020 2.29 1,728 1,595 -7.70
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,773 1,869 5.41 80 76 -5.00
2018-08-10 13F-HR Neuburgh Advisers LLC 3,328 3,328 0.00 151 136 -9.93
2018-08-03 13F-HR Dean Capital Investments Management, Llc 11,742 480
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 19,400 17,800 -8.25 879 727 -17.29
2018-10-12 13F-HR Versant Capital Management, Inc 372 421 13.17 15 16 6.67
2018-08-14 13F-HR Vident Investment Advisory, LLC 51,882 55,713 7.38 2,400 2,277 -5.12
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,759 78,959 4.22 3,431 3,227 -5.95
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,058 6,456 6.57 274 264 -3.65
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,130 6,930 13.05 278 283 1.80
2018-08-14 13F-HR CREDIT SUISSE AG/ 49,358 46,978 -4.82 2,236 1,921 -14.09
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 294,163 303,522 3.18 13,323 12,404 -6.90
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 7,500 307
2018-08-14 13F-HR Centaurus Financial, Inc. 200 8
2017-02-10 13F-HR BlackRock Fund Advisors 2,231,492 2,539,950 13.82 92,228 122,934 33.29
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 327 0 13
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 10,114 11,955 18.20 458 489 6.77
2018-08-13 13F-HR Glen Harbor Capital Management LLC 4,576 4,576 0.00 207 187 -9.66
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 7,709 0 -100.00 349 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 70 70 0.00 3 3 0.00
2018-08-09 13F-HR BlackRock Inc. 4,398,275 4,732,914 7.61 199,197 193,433 -2.89
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 6,966 0 285
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,770 2,770 0.00 125 113 -9.60
2018-08-14 13F-HR STIFEL FINANCIAL CORP 6,387 6,827 6.89 295 277 -6.10
2018-08-13 13F-HR Allianz Asset Management AG 45,556 106,577 133.95 2,064 4,356 111.05
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 15,430 11,390 -26.18 699 466 -33.33
2018-08-01 13F-HR Hikari Power Ltd 5,350 0 -100.00 242 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,119 291
2018-08-14 13F-HR Holocene Advisors, Lp 0 12,155 0 497
2018-08-14 13F-HR HighTower Advisors, LLC 14,583 14,572 -0.08 661 596 -9.83
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,403 5,853 -8.59 242 238 -1.65
2018-08-13 13F-HR Bayesian Capital Management, LP 4,738 0 -100.00 215 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 5,177 0 -100.00 235 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 4,910 0 -100.00 222 0 -100.00
2018-07-25 13F-HR River Road Asset Management, LLC 676,922 657,309 -2.90 30,658 26,864 -12.38
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 306,694 426,598 39.10 13,890 17,435 25.52
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 25,627 25,627 0.00 1,161 1,047 -9.82
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,670 10,670 0.00 483 436 -9.73
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 4,600 121,000 2,530.43 208 4,945 2,277.40
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83 0 -100.00 4 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 13,401 7,059 -47.32 607 289 -52.39
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 108,823 127,197 16.88 4,928 5,198 5.48
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 17,820 17,820 0.00 728 715 -1.79
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 32,909 32,609 -0.91 1,491 1,333 -10.60
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 89,400 166,800 86.58 4,049 6,817 68.36
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 74,767 60,017 -19.73 3,386 2,453 -27.55
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,754 24,643 -0.45 1,121 1,007 -10.17
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 8,983 0 367
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 5,714 7,125 24.69 259 291 12.36
2018-10-16 13F-HR FIRST HAWAIIAN BANK 4,665 187
2018-08-08 13F-HR US BANCORP \DE\ 1,145 1,345 17.47 52 55 5.77
2018-07-30 13F-HR Parallel Advisors, LLC 325 325 0.00 15 13 -13.33
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 208,086 211,795 1.78 9,422 8,657 -8.12
2018-08-10 13F-HR Legal & General Group Plc 69,849 74,026 5.98 3,162 3,036 -3.98
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 45,419 45,457 0.08 2,057 1,858 -9.67
2018-08-13 13F-HR Invictus RG 8,053 0 -100.00 365 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 29,171 30,625 4.98 1,321 1,252 -5.22
2018-07-25 13F-HR JJJ Advisors Inc. 0 3,774 0 154
2018-08-15 13F-HR Dean Capital Management 79,707 64,889 -18.59 3,610 2,652 -26.54
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 447,120 351,962 -21.28 20,250 14,385 -28.96
2018-07-25 13F-HR THIRD AVENUE MANAGEMENT LLC 120,914 130,543 7.96 5,477 5,336 -2.57
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 114,806 0 -100.00 5,200 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 179,399 240,288 33.94 7,415 11,630 56.84
2018-10-17 13F-HR Aperio Group, LLC 12,581 12,242 -2.69 514 491 -4.47
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 14,470 14,519 0.34 655,347 593,391 -9.45
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 818,435 925,959 13.14 33,826 44,816 32.49
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 277,203 295,761 6.69 12,555 12,088 -3.72
2018-08-10 13F-HR HSBC HOLDINGS PLC 46,501 135,011 190.34 2,106 5,518 162.01
2017-08-08 13F-HR Airain ltd 0 5,288 0 215
2018-08-15 13F-HR Metlife Investment Advisors, Llc 15,258 15,258 0.00 691 624 -9.70
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 56,249 64,849 15.29 2,548 2,650 4.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 481 50,745 10,449.90 22 2,074 9,327.27
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,562,188 1,553,588 -0.55 70,751 63,495 -10.26
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 9,561 391
2018-08-14 13F-HR PDT Partners, LLC 19,586 0 -100.00 887 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 91,352 0 -100.00 4,137 0 -100.00
2018-08-14 13F-HR Bragg Financial Advisors, Inc 83,222 81,647 -1.89 3,769 3,337 -11.46
2018-08-13 13F-HR BURNEY CO/ 159,992 157,947 -1.28 7,246 6,455 -10.92
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 46,501 0 2,106
2018-08-13 13F-HR VALUE HOLDINGS MANAGEMENT CO. LLC 327,610 327,610 0.00 14,837 13,389 -9.76
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 133,707 145,717 8.98 6,056 5,955 -1.67
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 5,851 75,936 1,197.83 265 3,135 1,083.02
2018-08-02 13F-HR Adviser Investments LLC 1,900 1,900 0.00 86 78 -9.30
2018-08-14 13F-HR Invesco Ltd. 154,570 405,035 162.04 7,001 16,554 136.45
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 2,895 120
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 16,255 16,255 0.00 736 664 -9.78
2018-08-14 13F-HR State of Tennessee, Treasury Department 23,534 22,739 -3.38 1,066 929 -12.85
2018-07-20 13F-HR LS Investment Advisors, LLC 967 967 0.00 44 40 -9.09
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 25 25 0.00 1 1 0.00
2018-08-13 13F-HR Elkfork Partners LLC 5,824 5,824 0.00 264 238 -9.85
2018-08-14 13F-HR Pacer Advisors, Inc. 0 1,816 0 74
2018-08-13 13F-HR APG Asset Management N.V. 25,500 108,400 325.10 939 3,795 304.15
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 19,700 805
2017-02-10 13F-HR BlackRock Group LTD 58,343 85,760 46.99 2,411 4,152 72.21
2018-08-07 13F-HR IFP Advisors, Inc 45 45 0.00 2 2 0.00
2018-08-14 13F-HR Natixis 11,419 467
2018-08-14 13F-HR RBF Capital, LLC 30,032 30,032 0.00 1,360 1,227 -9.78
2018-08-13 13F-HR ProShare Advisors LLC 5,301 5,466 3.11 240 223 -7.08
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 15,020 15,020 0.00 680 614 -9.71
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,814 50,867 0.10 2,301 2,079 -9.65
2018-10-12 13F-HR Gemmer Asset Management LLC 120 120 0.00 5 5 0.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 183,599 183,100 -0.27 8,315 7,483 -10.01
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 79,833 84,383 5.70 3,616 3,449 -4.62
2018-08-09 13F-HR Mutual of America Capital Management LLC 2,000 2,124 6.20 91 87 -4.40
2018-08-14 13F-HR PRUDENTIAL PLC 353,100 375,100 6.23 15,992 15,330 -4.14
2018-08-06 13F-HR RHUMBLINE ADVISERS 100,033 101,087 1.05 4,530 4,131 -8.81
2018-02-14 13F-HR AHL Partners LLP 193,859 171,709 -11.43 7,774 7,524 -3.22
2018-08-07 13F-HR Arizona State Retirement System 52,743 48,983 -7.13 2,389 2,002 -16.20
2018-08-20 13F-HR Winton Capital Group Ltd 7,976 0 -100.00 361 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 5,010 0 -100.00 227 0 -100.00
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,667 59,001 113.25 1,253 2,411 92.42
2018-08-14 13F-HR aeris Capital Holding GmbH 4,932 5,105 3.51 223 209 -6.28
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 32,312 41,519 28.49 1,463 1,697 15.99
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 9,000 18,400 104.44 408 752 84.31
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 10,720 10,720 0.00 485,509 438,127 -9.76
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 46 419 810.87 2 17 750.00
2018-08-14 13F-HR Man Group plc 100,800 52,500 -47.92 4,565 2,146 -52.99
2018-08-14 13F-HR QS Investors, LLC 4,505 4,920 9.21 204 201 -1.47
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 104,232 106,432 2.11 4,568 4,821 5.54
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 457,370 468,426 2.42 20,714 19,341 -6.63
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 437,743 793,412 81.25 19,825 32,428 63.57
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 218,351 217,621 -0.33 9,889 8,894 -10.06
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 44,109 75,911 72.10 1,998 3,102 55.26
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 65,230 29,555 -54.69 2,666 1,186 -55.51
2018-08-14 13F-HR Wellington Management Group LLP 61,864 91,788 48.37 2,802 3,751 33.87
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,113 151 -97.53 277 6 -97.83
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 42,772 27,508 -35.69 1,937 1,124 -41.97
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 7,763 7,763 0.00 340 352 3.53
2018-08-09 13F-HR PineBridge Investments, L.P. 33,810 34,183 1.10 1,532 1,396 -8.88
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,949 7,079 43.04 224 289 29.02
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 176,621 196,911 11.49 7,999 8,048 0.61
2018-08-10 13F-HR EATON VANCE MANAGEMENT 314,484 338,469 7.63 14,243 13,833 -2.88
2018-08-14 13F-HR MORGAN STANLEY 75,254 72,147 -4.13 3,408 2,948 -13.50
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 106,432 137,038 28.76 4,821 5,601 16.18
2018-08-10 13F-HR FIL Ltd 553,495 22,621
2018-08-14 13F-HR BlueCrest Capital Management Ltd 7,455 0 -100.00 338 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,413 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 2,526,422 114,422
2018-08-14 13F-HR Petrus Trust Company, LTA 0 9,557 0 391
2018-08-10 13F-HR Pacad Investment Ltd. 2,000 1,400 -30.00 90 58 -35.56
2018-10-16 13F-HR Louisiana State Employees Retirement System 15,100 14,800 -1.99 617 594 -3.73
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 13,891 0 568
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 121,374 118,100 -2.70 5,497 4,827 -12.19
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 282,067 261,090 -7.44 12,775 10,671 -16.47
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 55,900 55,730 -0.30 2,532 2,278 -10.03
2018-08-15 13F-HR GLENMEDE TRUST CO NA 271 202 -25.46 11 8 -27.27
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 335 335 0.00 15 14 -6.67
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 12,540 0 -100.00 568 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 166,473 226,242 35.90 7,537 9,245 22.66
2018-07-18 13F-HR Fny Investment Advisers, Llc 180 7
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 6,661 275
2018-08-14 13F-HR HBK INVESTMENTS L P 15,200 10,911 -28.22 688 446 -35.17
2018-08-14 13F-HR UBS Group AG 154,089 192,343 24.83 6,979 7,861 12.64
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,400 302
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 31,857 32,762 2.84 1,443 1,339 -7.21
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 3,000 3,000 0.00 135 122 -9.63
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 121,922 197,092 61.65 5,522 8,056 45.89
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,703 3,703 0.00 168 151 -10.12
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 13,539 3,465 -74.41 613,181 141,615 -76.90
2018-08-14 13F-HR Zebra Capital Management LLC 27,008 20,016 -25.89 1,223 818 -33.12
2018-05-11 13F-HR CITIGROUP INC 15,640 17,906 14.49 685 811 18.39
2018-08-14 13F-HR STATE STREET CORP 940,726 1,021,458 8.58 42,607 41,751 -2.01
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 21,654 21,654 0.00 981 885 -9.79
2018-08-14 13F-HR HANCOCK HOLDING CO 0 18,203 0 744
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 282,880 279,978 -1.03 12,812 11,443 -10.69
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 21,327 25,657 20.30 966 1,049 8.59
2018-07-31 13F-HR CWM, LLC 12 13 8.33 1 1 0.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 4,830 0 219
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 17,734 0 -100.00 803 0 -100.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,580 11,973 13.17 479 489 2.09
2018-10-12 13F-HR Parkside Financial Bank & Trust 25 25 0.00 1 1 0.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 768,325 694,838 -9.56 34,797 28,398 -18.39
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,100 0 -100.00 322 0 -100.00
2018-08-03 13F-HR Cavalier Investments 2,106 0 -100.00 95 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 4,775 5,339 11.81 216 218 0.93
2018-08-07 13F-HR SG Americas Securities, LLC 16,264 24,236 49.02 737 991 34.46
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 19,395 0 793
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,769 2,375 -14.23 125 97 -22.40
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 21,659 30,536 40.99 981 1,248 27.22
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 9,276 9,718 4.76 420 397 -5.48
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,554 85,291 188.59 1,339 3,486 160.34
2018-08-14 13F-HR VANGUARD GROUP INC 3,713,820 3,594,699 -3.21 168,199 146,915 -12.65
2018-08-13 13F-HR BlueMountain Capital Management, LLC 32,395 21,503 -33.62 1,467 879 -40.08
2018-10-09 13F-HR State of Alaska, Department of Revenue 11,005 11,085 0.73 449 444 -1.11
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 2,121 2,437 14.90 96 101 5.21
2018-08-13 13F-HR Quantbot Technologies LP 4,232 32,808 675.24 191 1,340 601.57
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 116,002 92,012 -20.68 5,253 3,760 -28.42
2018-08-10 13F-HR Meadow Creek Investment Management LLC 7,072 7,072 0.00 320 289 -9.69
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 7,440 6,784 -8.82 337 277 -17.80
2018-10-17 13F-HR Foundry Partners, LLC 249,494 255,662 2.47 10,197 10,262 0.64
2018-08-13 13F-HR Axa 196,700 196,700 0.00 8,908 8,039 -9.76
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 22,068 16,444 -25.48 1,000 672 -32.80
2018-08-14 13F-HR ROYAL BANK OF CANADA 0 967 0 40
2018-08-15 13F-HR JANE STREET GROUP, LLC 5,160 211
2017-02-10 13F-HR BlackRock Japan Co. Ltd 0 4,049 0 196
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 161,825 201,716 24.65 7,329 8,244 12.48
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 7,147 7,834 9.61 324 320 -1.23
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 190,266 244,000 28.24 8,617 9,972 15.72
2018-07-25 13F-HR BESSEMER GROUP INC 29,030 38,550 32.79 1,315 1,575 19.77
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 9,732 11,279 15.90 441 461 4.54
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 18,500 0 811
2018-08-13 13F-HR Laurion Capital Management LP 15,800 0 -100.00 716 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 10,308 11,805 14.52 467 482 3.21
2018-08-14 13F-HR Jefferies Group LLC 19,000 5,737 -69.81 861 234 -72.82
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,288 1,004 -22.05 58 41 -29.31
2018-07-25 13F-HR BTIM Corp. 271,421 11,093
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 500 500 0.00 23 20 -13.04
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 456,113 514,044 12.70 20,657 21,008 1.70
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 6,285 0 257
2018-08-14 13F-HR GV Financial Advisors 1,915 870 -54.57 87 36 -58.62
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 22,137 21,719 -1.89 1,003 888 -11.47
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 13 18 38.46 1 73 7,200.00
2018-08-10 13F-HR Shell Asset Management Co 46,480 44,112 -5.09 2,105 1,803 -14.35
2018-08-14 13F-HR SECOR Capital Advisors, LP 65,167 83,854 28.68 2,951 3,427 16.13
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 5,410 0 -100.00 245 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 32,365 65,169 101.36 1,466 2,663 81.65
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,015 0 -100.00 46 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 262 180 -31.30 11 8 -27.27
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 134,007 5,477
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,183 5,093 -1.74 235 208 -11.49
2018-08-08 13F-HR Russell Investments Group, Ltd. 46,409 31,713 -31.67 2,102 1,296 -38.34
2018-08-14 13F-HR MENTA CAPITAL LLC 37,606 23,991 -36.20 1,703 981 -42.40
2018-08-09 13F-HR Royce & Associates LLC 257 493 91.83 12 20 66.67
2018-08-14 13F-HR TEACHERS ADVISORS INC 439,531 455,759 3.69 19,906 18,627 -6.43
2018-08-14 13F-HR JP Morgan Chase & Co 274,668 151,223 -44.94 12,439 6,180 -50.32
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 24,489 23,997 -2.01 1,109 981 -11.54
2018-08-03 13F-HR Engineers Gate Manager LP 0 11,947 0 488
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 10,677 436
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 0 248,975 0 10,176
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 374,227 60,674 -83.79 16,949 2,480 -85.37
2018-09-18 13F-HR/A NORTHERN TRUST CORP 515,129 519,969 0.94 23,330 21,251 -8.91
2018-08-13 13F-HR Advisor Group, Inc. 554 514 -7.22 25 21 -16.00

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