SecurityCTRP / Ctrip.com International, Ltd. (22943F100)
Institutional Owners419
Institutional Shares383,464,527
Institutional Value$ 151,640,335,000 USD

Institutional Stock Ownership and Shareholders

CTRP / Ctrip.com International, Ltd. Institutional Ownership

Ctrip.com International, Ltd. (NASDAQ:CTRP) has 419 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 383,464,527 shares. Largest shareholders include Baillie Gifford & Co, Price T Rowe Associates Inc /md/, Oppenheimer Funds Inc, BlackRock Inc., Capital World Investors, Vanguard Group Inc, FIL Ltd, Fisher Asset Management, LLC, Capital International Investors, and Capital Research Global Investors.
Ctrip.com International, Ltd. (NASDAQ:CTRP) 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 Redpoint Investment Management Pty Ltd 27,708 29,211 5.42 1,292 1,391 7.66
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 248,419 250,953 1.02 11,581 11,953 3.21
2018-08-13 13F-HR Hudson Bay Capital Management LP 12,600 53,300 323.02 587 2,539 332.54
2018-08-14 13F-HR Rafferty Asset Management, LLC 32,923 32,948 0.08 1,535 1,569 2.21
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 76 0 -100.00 4 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 51,700 111,700 116.05 2,410 5,320 120.75
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,691 3,691 0.00 172 172 0.00
2018-08-13 13F-HR Korea Investment CORP 348,800 316,900 -9.15 16,261 15,094 -7.18
2018-08-14 13F-HR Ionic Capital Management LLC Call 75,000 50,000 -33.33 3,497 2,382 -31.88
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 20,862 37,995 82.13 7,060 7,202 2.01
2018-08-14 13F-HR J. Goldman & Co LP Put 148,500 0 -100.00 6,923 0 -100.00
2018-08-13 13F-HR AJO, LP 20,435 20,435 0.00 953 973 2.10
2018-08-02 13F-HR D.A. DAVIDSON & CO. 11,353 11,031 -2.84 529 525 -0.76
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 309,700 2,148 -99.31 14,438,214 10,230,924 -29.14
2018-08-10 13F-HR HENDERSON GROUP PLC 6,894,696 2,713,491 -60.64 321,431 129,244 -59.79
2018-08-14 13F-HR Capital Research Global Investors 12,601,029 8,718,208 -30.81 587,460 415,248 -29.31
2018-08-14 13F-HR VANGUARD GROUP INC 9,770,498 13,155,223 34.64 455,500 626,583 37.56
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 93,900 75,900 -19.17 4,378 3,615 -17.43
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 876 0 -100.00 41 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 948,917 917,917 -3.27 44,239 43,720 -1.17
2018-08-03 13F-HR Seacrest Wealth Management, Llc 147 7
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 138,397 135,797 -1.88 6,802 7,314 7.53
2018-08-14 13F-HR SIGNATUREFD, LLC 1,126 1,442 28.06 52 69 32.69
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 31,750,822 25,542,231 -19.55 1,480,223 1,216,576 -17.81
2018-08-10 13F-HR CITIGROUP INC Call 224,400 210,300 -6.28 10,461 10,016 -4.25
2018-07-18 13F-HR Cornerstone Advisors, Inc. 290 82 -71.72 14 4 -71.43
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 4,437 10,113 127.92 207 482 132.85
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 48,960 51,030 4.23 2,283 2,431 6.48
2018-08-15 13F-HR JANE STREET GROUP, LLC 139,496 53,557 -61.61 6,503 2,551 -60.77
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,270,346 793,742 -37.52 59,116 37,951 -35.80
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 233,811 255,511 9.28 10,913 12,176 11.57
2018-08-13 13F-HR EARNEST PARTNERS LLC 56 56 0.00 3 3 0.00
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 303,839 390,134 28.40 14,165 18,582 31.18
2018-10-11 13F-HR World Asset Management Inc 16,132 13,873 -14.00 768 516 -32.81
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 214,600 0 10,005
2018-08-13 13F-HR Bayesian Capital Management, LP 0 17,659 0 841
2018-08-07 13F-HR SG Americas Securities, LLC Put 435,000 1,075,800 147.31 1,168 1,156 -1.03
2018-08-13 13F-HR Allianz Asset Management AG 273,265 260,130 -4.81 12,739 12,390 -2.74
2018-08-14 13F-HR BAMCO INC /NY/ 144,838 168,295 16.20 6,752 8,016 18.72
2018-08-14 13F-HR BARCLAYS PLC 336,898 203,520 -39.59 15,706 9,694 -38.28
2018-10-11 13F-HR Trinity Street Asset Management LLP 1,105,916 1,149,189 3.91 52,674 42,715 -18.91
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,873 14,673 86.37 367 699 90.46
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 97,170 101,633 4.59 4,530 4,841 6.87
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 205,100 195,062 -4.89 9,562 9,291 -2.83
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 122,710 248,947 102.87 5,845 9,253 58.31
2018-08-14 13F-HR BARCLAYS PLC Put 461,100 210,900 -54.26 21,496 10,045 -53.27
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 37,700 0 -100.00 1,758 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 58,028 99,267 71.07 2,705 4,728 74.79
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 107,187 123,063 14.81 4,997 5,861 17.29
2017-01-23 13F-HR CenterStar Fund, LLC Call 8
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 434 434 0.00 20 21 5.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 944,553 2,416,017 155.78 44,035 115,075 161.33
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 284,043 129,412 -54.44 13,248 6,164 -53.47
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 7,256,928 7,256,928 0.00 338,318 345,647 2.17
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 53,190 0 -100.00 2,480 0 -100.00
2018-07-19 13F-HR Ballentine Partners, LLC 0 6,015 0 286
2018-08-10 13F-HR Sustainable Growth Advisers, LP 1,342,391 1,320,129 -1.66 62,582 62,878 0.47
2018-10-10 13F-HR Bach Investment Advisors Ltd Put 15,000 15,000 0.00 714 558 -21.85
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 2,912 3,805 30.67 134 181 35.07
2018-08-10 13F-HR EATON VANCE MANAGEMENT 11,100 11,100 0.00 535 529 -1.12
2018-08-13 13F-HR Buckingham Asset Management, LLC 0 9,008 0 429
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 140,802 136,023 -3.39 6,565 6,479 -1.31
2018-10-11 13F-HR HILLMAN CO 328,942 328,942 0.00 15,668 12,227 -21.96
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 12,894 15,344 19.00 601 731 21.63
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 11,200 11,200 0.00 522 533 2.11
2017-08-10 13F-HR Standard Life Investments LTD 4,465,755 4,142,994 -7.23 219,515 223,121 1.64
2017-05-15 13F-HR KANHA CAPITAL, LP 175,095 0 -100.00 7,004 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 49,000 94,200 92.24 2,284 4,487 96.45
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,738 1,345 -22.61 409 6,406 1,466.26
2017-01-23 13F-HR CenterStar Fund, LLC Put 80
2018-05-04 13F-HR Financial Gravity Companies, Inc. 57 68 19.30 3 3 0.00
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC Put 8,100 183,900 2,170.37 386 6,836 1,670.98
2018-08-16 13F-HR Global X Management CO LLC 293,104 447,231 52.58 13,665 21,302 55.89
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 11,000 211,000 1,818.18 513 10,050 1,859.06
2018-08-14 13F-HR Man Group plc 119,809 109,510 -8.60 5,585 5,216 -6.61
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 101,434 2,160
2018-10-11 13F-HR NEW SILK ROAD INVESTMENT PTE LTD 0 1,018,590 0 37,861
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 29,553 30,191 2.16 1,378 1,438 4.35
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 198,800 198,800 0.00 9,268 9,268 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 475 0 -100.00 22 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 10,997,140 9,902,951 -9.95 512,687 471,678 -8.00
2017-01-23 13F-HR CenterStar Fund, LLC 367
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 1,972,442 0
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 17,447 88,464 407.04 813 4,214 418.33
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 375 299 -20.27 18 16 -11.11
2018-08-13 13F-HR Advisor Group, Inc. 1,901 1,879 -1.16 89 89 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 25,284 0 -100.00 1,179 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 696,716 556,009 -20.20 30,725 25,920 -15.64
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 10,920 2,566 -76.50 509 122 -76.03
2018-05-11 13F-HR CITIGROUP INC Call 572,800 224,400 -60.82 25,260 10,461 -58.59
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 263,526 300,526 14.04 12,287 14,315 16.51
2018-08-08 13F-HR US BANCORP \DE\ 17,959 19,930 10.97 837 949 13.38
2018-08-14 13F-HR Invesco Ltd. 6,602,782 5,869,330 -11.11 307,821 279,557 -9.18
2018-08-15 13F-HR Verition Fund Management LLC 20,106 0 -100.00 937 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 337,909 901,914 166.91 15,754 42,963 172.71
2018-08-14 13F-HR PRUDENTIAL PLC 1,967,899 1,964,847 -0.16 91,743 93,585 2.01
2018-08-07 13F-HR Kcs Wealth Advisory 10,644 10,923 2.62 496 520 4.84
2018-08-13 13F-HR Axa 70,500 62,828 -10.88 3,287 2,993 -8.94
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,100 0 -100.00 98 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 27,000 68,400 153.33 36 61 69.44
2018-07-23 13F-HR Parametrica Management Ltd 0 20,068 0 956
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 21,710 42,860 97.42 1,012 2,041 101.68
2018-08-14 13F-HR Ionic Capital Management LLC Put 50,000 50,000 0.00 2,331 2,382 2.19
2018-08-14 13F-HR Walleye Trading LLC Call 87,000 93,900 7.93 4,056 4,472 10.26
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 14,959 712
2018-08-13 13F-HR BRINKER CAPITAL INC 7,327 17,452 138.19 342 831 142.98
2018-08-09 13F-HR Van Berkom & Associates Inc. 79,261 119,345 50.57 3,695 5,684 53.83
2018-08-09 13F-HR Swiss National Bank 854,209 827,547 -3.12 39,823 39,416 -1.02
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 62,100 38,900 -37.36 2,895 1,853 -35.99
2018-08-13 13F-HR AMF Pensionsforsakring AB 92,106 4,387
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 352 364 3.41 16 17 6.25
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 6,153 6,087 -1.07 287 290 1.05
2018-08-14 13F-HR Kylin Management LLC 460,000 1,558,500 238.80 21,445 74,231 246.15
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,316,436 1,364,184 3.63 61,371 64,975 5.87
2018-08-10 13F-HR Mint Tower Capital Management B.V. 16,781 17,667 5.28 782 841 7.54
2018-08-01 13F-HR Veritas Asset Management LLP 300,000 0 -100.00 13,986 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 4,395,593 4,037,088 -8.16 204,703 161,482 -21.11
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,462,609 1,488,317 1.76 68,187 70,889 3.96
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 15,553 740
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 314,300 147,900 -52.94 14,653 7,044 -51.93
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 1,610,794 1,961,970 21.80 75,036 68,891 -8.19
2018-08-14 13F-HR QCM Cayman, Ltd. 8,856 14,575 64.58 413 694 68.04
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 71,700 124,400 73.50 3,343 5,925 77.24
2018-08-14 13F-HR Voya Investment Management LLC 50,263 62,295 23.94 2,343 2,967 26.63
2018-08-09 13F-HR Zions Bancorporation 0 4,875 0 232
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,600 2,400 -7.69 121 114 -5.79
2018-08-09 13F-HR GAM Holding AG 139,429 18,000 -87.09 6,500 857 -86.82
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 983,539 969,705 -1.41 45,579 45,935 0.78
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,648,104 3,489,369 111.72 76,835 166,199 116.31
2018-08-06 13F-HR TORONTO DOMINION BANK 1,194 0 -100.00 56 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 10,075 0 480
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 135,572 187,976 38.65 6,320 8,953 41.66
2017-02-10 13F-HR BlackRock Fund Advisors 5,426,085 5,188,322 -4.38 252,693 207,533 -17.87
2018-07-30 13F-HR Daiwa Securities Group Inc. 43,846 46,760 6.65 2,044 2,227 8.95
2018-08-06 13F-HR Nepsis Capital Management, Inc. 100,724 100,059 -0.66 4,696 4,765 1.47
2018-08-13 13F-HR Westside Investment Management, Inc. 282 282 0.00 12,907 13,243 2.60
2018-08-14 13F-HR PEAK6 Investments, L.P. 334,220 57,576 -82.77 15,581 2,742 -82.40
2018-08-14 13F-HR Partner Fund Management, L.P. 0 826,224 0 39,353
2018-10-12 13F-HR PITTENGER & ANDERSON INC 200 7
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 46,622 0 2,221
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 68 86 26.47 3 3 0.00
2018-10-04 13F-HR Xr Securities Llc 13,883 0 -100.00 661 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 39,763 94,944 138.77 1,854 4,522 143.91
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 120,000 0 -100.00 6,463 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 84 773,716 920,990.48 3 36,852 1,228,300.00
2018-08-07 13F-HR SG Americas Securities, LLC 271,397 847,867 212.41 12,653 40,384 219.17
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,958 398 -79.67 103 18 -82.52
2018-08-10 13F-HR FIL Ltd 12,082,472 10,055,025 -16.78 563,284 478,920 -14.98
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 74,100 20,300 -72.60 3,455 967 -72.01
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 200,500 134,700 -32.82 9,347 6,416 -31.36
2018-08-10 13F-HR Legal & General Group Plc 1,781,278 1,919,471 7.76 83,043 91,424 10.09
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 11,500 11,246 -2.21 536 536 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 9,992 0 476
2018-08-10 13F-HR ClariVest Asset Management LLC 0 28 0 1
2018-04-18 13F-HR Integral Derivatives, LLC Call 14,800 0 -100.00 653 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 4,923 0 -100.00 230 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 115,400 0 5,496
2018-10-09 13F-HR O'Brien Wealth Partners LLC 45 2
2018-08-10 13F-HR AGF INVESTMENTS INC. 440,615 565,410 28.32 20,541 26,930 31.10
2017-05-01 13F-HR Spot Trading L.L.C 41,122 100 -99.76 1,645 5 -99.70
2018-07-11 13F-HR Handelsbanken Fonder AB 38,000 38,000 0.00 1,772 1,810 2.14
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 96,923 93,358 -3.68 4,519 4,446 -1.62
2018-08-13 13F-HR PROFUND ADVISORS LLC 95,362 84,955 -10.91 4,446 4,046 -9.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,698,950 1,930,844 -28.46 125,825 91,966 -26.91
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 164,100 164,100 0.00 7,650 7,650 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 12,233 15,021 22.79 570 715 25.44
2018-08-09 13F-HR CIBC Asset Management Inc 25,914 27,539 6.27 1,208 1,312 8.61
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 148,067 0 -100.00 6,903 0 -100.00
2018-07-17 13F-HR BAILLIE GIFFORD & CO 54,662,733 54,348,630 -0.57 2,548,377 2,588,625 1.58
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 15,570 0 579
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 19,462 17,850 -8.28 907 850 -6.28
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 500 500 0.00 21 23 9.52
2018-08-14 13F-HR SRS Investment Management, LLC 358,845 17,092
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 75,001 56,508 -24.66 3,496 2,691 -23.03
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 349,564 314,454 -10.04 16,297 14,977 -8.10
2018-08-13 13F-HR Hosking Partners LLP 120,047 120,948 0.75 5,597 5,761 2.93
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 24,297 24,517 0.91 1,194 1,320 10.55
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 40,750 140,063 243.71 1,899 6,671 251.29
2018-08-14 13F-HR FIFTH THIRD BANCORP 4,645 581 -87.49 217 28 -87.10
2018-07-19 13F-HR Newport Asia LLC 2,346,300 2,355,100 0.38 109,384 112,138 2.52
2018-08-09 13F-HR PineBridge Investments, L.P. 9,655 9,655 0.00 450 460 2.22
2018-08-13 13F-HR Asset Dedication, LLC 0 1 0 0
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,189,354 1,230,418 3.45 55,448 58,605 5.69
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 16,000 16,000 0.00 746 762 2.14
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 71,100 126,500 77.92 3,315 6,025 81.75
2018-08-14 13F-HR QS Investors, LLC 18,700 17,100 -8.56 872 814 -6.65
2018-02-14 13F-HR GLG Partners LP 189,036 91,959 -51.35 9,969 4,055 -59.32
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 139,603 163,296 16.97 6,508 7,778 19.51
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 143,869 166,294 15.59 6,707 7,921 18.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 123,306 41,100 -66.67 5,749 1,958 -65.94
2018-08-08 13F-HR Private Capital Group, Llc 48 48 0.00 2 2 0.00
2018-08-14 13F-HR BARCLAYS PLC Call 118,800 166,300 39.98 5,538 7,921 43.03
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 849,040 857,690 1.02 39,582 40,852 3.21
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 596,724 125,833 -78.91 27,819 5,993 -78.46
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 18,400 0 876
2018-08-14 13F-HR MORGAN STANLEY 2,748,694 1,294,560 -52.90 128,144 61,660 -51.88
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 0 472 0 22
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 20,900 20,900 0.00 974 995 2.16
2018-08-10 13F-HR CITIGROUP INC Put 830,100 556,300 -32.98 38,699 26,497 -31.53
2018-08-14 13F-HR Kayak Investment Partners LLC 198,449 172,049 -13.30 9,252 8,195 -11.42
2018-08-13 13F-HR Worth Venture Partners, LLC Call 64,300 0 -100.00 64 0 -100.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 0 720,960 0 34,339
2018-08-03 13F-HR SEI INVESTMENTS CO 438,431 633,188 44.42 20,440 30,159 47.55
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 416,100 954,800 129.46 19,399 45,477 134.43
2018-08-14 13F-HR Partner Investment Management, L.P. 0 22,095 0 1,052
2018-08-10 13F-HR Cutler Group LP Call 21,400 17,100 -20.09 55 50 -9.09
2018-08-13 13F-HR AMP Capital Investors Ltd 31,475 29,721 -5.57 1,454 1,416 -2.61
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 577,308 435,508 -24.56 26,914 20,743 -22.93
2018-08-10 13F-HR M&T BANK CORP 41,584 9,337 -77.55 1,939 444 -77.10
2018-10-10 13F-HR Hexavest Inc. 34,055 56,657 66.37 1,622 2,106 29.84
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,492 0 -100.00 209 0 -100.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 203,400 207,630 2.08 9,687 7,717 -20.34
2018-07-11 13F-HR Xact Kapitalforvaltning AB 56,749 61,591 8.53 2,646 2,934 10.88
2018-08-14 13F-HR UBS Group AG Call 380,042 445,668 17.27 17,718 21,227 19.80
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 379 1,139 200.53 62 5,425 8,650.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 8,393 7,920 -5.64 391 377 -3.58
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 143,500 51,900 -63.83 6,690 2,472 -63.05
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 26,204 26,603 1.52 1,222 1,267 3.68
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 5,001 4,789 -4.24 233 228 -2.15
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 106,800 0 -100.00 4,979 0 -100.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,100 0 -100.00 98 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,455,801 2,612,857 6.40 114,488 124,451 8.70
2018-10-15 13F-HR Centerstar Asset Management, Llc 160 41 -74.37
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 6,342,301 6,521,071 2.82 295,678 310,693 5.08
2018-10-12 13F-HR Rathbone Brothers plc 4,250 0 -100.00 202 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 4,325 6,750 56.07 202 322 59.41
2018-07-31 13F-HR Rockefeller Capital Management L.p. 398 0 -100.00 19 0 -100.00
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 38,058 12,333 -67.59 1,774 587 -66.91
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 724,800 551,100 -23.97 33,792 26,250 -22.32
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 7,200 43,100 498.61 336 2,052 510.71
2018-08-10 13F-HR Krasney Financial LLC 800 38
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 40,000 80,300 100.75 1,865 3,825 105.09
2018-08-14 13F-HR Pomelo Capital LLC Put 605,900 0 -100.00 31,955 0 -100.00
2018-08-14 13F-HR FLOW TRADERS U.S. LLC 8,006 0 -100.00 373 0 -100.00
2018-08-14 13F-HR Fernwood Investment Management, LLC 27,295 30,770 12.73 1,272 1,466 15.25
2018-08-14 13F-HR/A Greenwoods Asset Management Ltd 30,610 217,000 608.92 1,427 10,336 624.32
2018-08-01 13F-HR Hikari Power Ltd 6,050 288
2018-08-14 13F-HR EMINENCE CAPITAL, LP 0 1,067,593 0 50,849
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 32,937 56,927 72.84 1,535 2,711 76.61
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 485,900 513,300 5.64 22,653 24,448 7.92
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,860,249 1,778,094 -4.42 86,725 84,691 -2.35
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 40,000 0 1,865
2018-08-14 13F-HR Kemnay Advisory Services Inc. 128,814 128,814 0.00 6,005 6,135 2.16
2018-04-18 13F-HR Integral Derivatives, LLC 47,756 18,491 -61.28 2,106 862 -59.07
2018-08-03 13F-HR KBC Group NV 37,277 39,719 6.55 1,738 1,892 8.86
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 16,400 0 781
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 8,100 0 386
2018-08-13 13F-HR Stansberry Asset Management, Llc 43,405 43,180 -0.52 2,024 2,057 1.63
2018-08-14 13F-HR JP Morgan Chase & Co 1,227,381 1,022,605 -16.68 57,220 48,706 -14.88
2018-10-03 13F-HR CHELSEA COUNSEL CO 8,850 0 -100.00 413 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 774,300 707,100 -8.68 36,098 33,679 -6.70
2018-08-06 13F-HR CAMBRIDGE TRUST CO 7,590 362
2018-08-14 13F-HR CT Mason 11,000 524
2018-08-07 13F-HR Convergence Investment Partners, LLC 175 0 -100.00 8 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,804 67
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 165,174 151,508 -8.27 7,701 7,218 -6.27
2018-07-30 13F-HR/A Virtu Financial LLC 5,692 0 -100.00 265 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 1,985,600 1,573,700 -20.74 92,569 74,955 -19.03
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 252 252 0.00 12 12 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 24,076 74,443 209.20 1,122 3,546 216.04
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 413,000 350,700 -15.08 19,254 16,704 -13.24
2018-08-14 13F-HR/A Winslow Capital Management, LLC 35 3,265,409 9,329,640.00 2 155,532 7,776,500.00
2018-08-14 13F-HR DUMAC, INC. 4,399 4,399 0.00 205 210 2.44
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 13,886 0 -100.00 647 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 228,400 230,600 0.96 10,648 10,983 3.15
2018-07-13 13F-HR Truewealth Llc 947 947 0.00 44 45 2.27
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 34,302 0 1,634
2018-08-13 13F-HR Penserra Capital Management LLC 543,406 719,415 32.39 25,333 54,794 116.29
2018-07-26 13F-HR Advisornet Financial, Inc 1,711 1,711 0.00 80 81 1.25
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 116,863 117,263 0.34 5,448 5,585 2.51
2018-08-14 13F-HR Baldwin Investment Management, LLC 4,466 4,466 0.00 208 213 2.40
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,293,322 2,725,589 18.85 106,915 129,820 21.42
2018-08-14 13F-HR UBS Group AG 1,508,660 1,759,665 16.64 70,334 83,813 19.16
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 5,000 5,000 0.00 233 238 2.15
2018-08-10 13F-HR Avestar Capital, Llc 0 0
2018-07-27 13F-HR Advisory Services Network, LLC 229 401 75.11 11 17 54.55
2018-08-01 13F-HR Nvwm, Llc 19 19 0.00 1 1 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 371,624 0 -100.00 17,325 0 -100.00
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 28 1
2018-08-14 13F-HR Duquesne Family Office LLC 305,700 421,100 37.75 14,252 20,057 40.73
2018-08-14 13F-HR Guardcap Asset Management Ltd 60,910 62,110 1.97 2,840 2,958 4.15
2018-08-13 13F-HR IHT Wealth Management, LLC 4,633 4,633 0.00 212 221 4.25
2018-08-14 13F-HR Capital International Investors 9,496,125 9,523,221 0.29 442,709 453,591 2.46
2017-05-01 13F-HR Spot Trading L.L.C Put 62,400 21,200 -66.03 2,496 1,042 -58.25
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 38,900 142,800 267.10 1,814 6,802 274.97
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 527,911 557,945 5.69 24,612 26,575 7.98
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 0 469,981 0 22,385
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 97,000 0 -100.00 4,522 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 185,986 66,509 -64.24 8,670 3,168 -63.46
2018-08-03 13F-HR Boston Partners 38,853 39,926 2.76 1,811 1,902 5.02
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,896,600 1,807,800 -4.68 88,419 86,105 -2.62
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC Put 100,000 0 -100.00 4,662 0 -100.00
2018-02-13 13F-HR FARLEY CAPITAL II L.P. 40,092 38,902 -2.97 2,114 1,716 -18.83
2018-08-10 13F-HR Maytech Global Investments, Llc 3,948 108 -97.26 184 5 -97.28
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 0 7 0 0
2017-07-27 13F-HR Spot Trading L.l.c. Call 71,700 3,862
2018-08-06 13F-HR Boston Common Asset Management, LLC 113,245 125,915 11.19 5,279 5,997 13.60
2018-08-10 13F-HR Artisan Partners Limited Partnership 66,175 48,990 -25.97 3,085 2,333 -24.38
2018-08-13 13F-HR Baird Financial Group, Inc. 175,884 322,304 83.25 8,200 15,351 87.21
2018-08-10 13F-HR Cutler Group LP Put 43,500 50,600 16.32 184 114 -38.04
2018-08-14 13F-HR Centaurus Financial, Inc. 900 43
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 295,691 216,476 -26.79 14,083 8,046 -42.87
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,167 55
2018-08-14 13F-HR CSS LLC/IL Put 0 60,900 0 2,900
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 5,994 18,338 205.94 279 873 212.90
2018-08-09 13F-HR BlackRock Inc. 17,602,364 17,128,081 -2.69 820,623 815,811 -0.59
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 640 0 30
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 39 6 -84.62
2018-07-20 13F-HR TB Alternative Assets Ltd. 0 394,300 0 18,781
2018-08-14 13F-HR Oaktree Capital Management LP 680,393 534,800 -21.40 31,720 25,473 -19.69
2018-08-10 13F-HR OPPENHEIMER & CO INC 6,600 0 -100.00 308 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 461,309 377,000 -18.28 21,506 17,957 -16.50
2018-08-14 13F-HR Holocene Advisors, Lp 1,292,649 0 -100.00 60,263 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 802,306 231,214 -71.18 37,404 11,013 -70.56
2018-08-14 13F-HR TRILOGY GLOBAL ADVISORS LP 569,165 647,502 13.76 26,534 30,841 16.23
2018-08-14 13F-HR Vident Investment Advisory, LLC 0 21,529 0 1,026
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 100 0 -100.00 5 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 754,200 817,200 8.35 35,161 38,923 10.70
2017-02-14 13F-HR EverPoint Asset Management, LLC 31,000 1,240
2018-08-14 13F-HR Moore Capital Management, LP 175,000 200,000 14.29 8,159 9,526 16.75
2018-08-07 13F-HR ARK Investment Management LLC 1,926 0 -100.00 90 0 -100.00
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 6,438 307
2018-08-14 13F-HR CLS Investments, LLC 2 0 -100.00 0 0
2018-04-18 13F-HR Integral Derivatives, LLC Put 72,200 22,300 -69.11 3,184 1,040 -67.34
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 390,900 362,700 -7.21 18,224 17,275 -5.21
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 4,076,778 194,177
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 2,766,132 2,720,732 -1.64 128,957 129,588 0.49
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 100,000 150,000 50.00 4,662 7,145 53.26
2018-08-14 13F-HR RBF Capital, LLC 13,000 12,000 -7.69 606 572 -5.61
2018-07-30 13F-HR Parallel Advisors, LLC 91 53 -41.76 4 2 -50.00
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 218,913 271,665 24.10 10,190 12,934 26.93
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 20,747 18,397 -11.33 967 876 -9.41
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 17,811 17,811 0.00 830 848 2.17
2018-07-24 13F-HR Unigestion Holding Sa 176,100 8,388
2018-08-14 13F-HR NGAM ADVISORS, L.P. 87,959 4,188
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 270 467 72.96 12 22 83.33
2018-08-13 13F-HR HAP Trading, LLC Call 10,100 0 -100.00 6 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 570,064 579,079 1.58 26,576 27,582 3.79
2018-08-13 13F-HR Majedie Asset Management Ltd 7,600 7,600 0.00 354 362 2.26
2018-10-04 13F-HR Xr Securities Llc Put 33,900 24,300 -28.32 46 83 80.43
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,014 7,464 48.86 234 356 52.14
2018-08-14 13F-HR UBS Group AG Put 1,749,420 530,000 -69.70 81,558 25,244 -69.05
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 10,900 66,600 511.01 508 3,172 524.41
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 496,078 215,779 -56.50 23,127 10,277 -55.56
2018-08-10 13F-HR Motley Fool Asset Management LLC 234,052 234,052 0.00 10,912 11,148 2.16
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 16,463 18,920 14.92 887 998 12.51
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 14,421 8,326 -42.26 672 397 -40.92
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 17 176 935.29 1 8 700.00
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 38,216 46,516 21.72 1,782 1,914 7.41
2018-10-09 13F-HR We Are One Seven, Llc 10 0 -100.00 0 0
2017-02-10 13F-HR BlackRock Investment Management, LLC 140,986 136,397 -3.25 6,566 5,456 -16.91
2017-01-13 13F-HR MetLife Securities, Inc 305 445 45.90 14 18 28.57
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 131 123 -6.11 6 6 0.00
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 245,298 314,864 28.36 11,436 14,997 31.14
2018-02-15 13F-HR Bb&t Investment Services, Inc. 44 0 -100.00 2 0 -100.00
2018-08-09 13F-HR Lucia Wealth Services, Llc 8,120 387
2018-08-10 13F-HR Kontiki Capital Management (hk) Ltd. 677,400 32,265
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 18,020 148,145 722.11 840 7,056 740.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 4,623,382 4,842,679 4.74 215,534 230,650 7.01
2018-08-14 13F-HR STIFEL FINANCIAL CORP 10,285 12,902 25.44 483 615 27.33
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 398 302 -24.12 16 12 -25.00
2018-08-13 13F-HR/A Krane Funds Advisors Llc 1,358,573 1,386,243 2.04 63,337 66,027 4.25
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 46,365 0 -100.00 2,162 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 285,788 318,817 11.56 13,325 15,187 13.97
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,151,615 544,864 -74.68 100,309 26,159 -73.92
2018-05-11 13F-HR CITIGROUP INC Put 1,088,000 830,100 -23.70 47,981 38,699 -19.35
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 10,051 0 -100.00 442 0 -100.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 4,129 197
2018-08-14 13F-HR Natixis 29,635 0 -100.00 1,382 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 93,280 93,280 0.00 4,348 4,442 2.16
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 200,067 181,256 -9.40 9,327 8,633 -7.44
2018-08-14 13F-HR AllSquare Wealth Management LLC 1,200 1,200 0.00 56 57 1.79
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 214,600 592,500 176.10 10,005 28,221 182.07
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,462,805 2,412,431 -2.05 114,816 114,903 0.08
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 20,000 0 953
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,591,466 1,954,546 -45.58 167,434,145 93,095,026 -44.40
2018-08-07 13F-HR First Personal Financial Services 365 17
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 23,245 13,245 -43.02 1,084 631 -41.79
2018-08-14 13F-HR Squarepoint Ops LLC 0 30,542 0 1,455
2018-08-14 13F-HR LPL Financial LLC 11,078 11,106 0.25 516 529 2.52
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 685,336 0 32,643
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 4,990 0 -100.00 245 0 -100.00
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 55,244 53,319 -3.48 2,575 2,540 -1.36
2018-10-16 13F-HR J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 0 0 0 0
2018-08-14 13F-HR SHEN NEIL NANPENG 12,840 0 -100.00 599 0 -100.00
2018-08-14 13F-HR Broad Peak Investment Management Ltd. Put 83,800 0 -100.00 3,907 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,105,964 1,082,694 -2.10 51,564 51,571 0.01
2017-11-09 13F-HR Ark Investment Management Llc 158,601 8,365
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 67,290 3,623
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 460,704 771,803 67.53 21,478 36,761 71.16
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,367 3,750 174.32 64 179 179.69
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 548,292 549,645 0.25 25,561 26,180 2.42
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 485,367 530,967 9.39 22,628 25,290 11.76
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 4,300 0 205
2018-08-21 13F-HR SRS Capital Advisors, Inc. 49 32 -34.69 2 1 -50.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 150 7
2018-08-14 13F-HR BlueCrest Capital Management Ltd 124,820 6,790 -94.56 6,135 323 -94.74
2018-08-14 13F-HR TYBOURNE CAPITAL MANAGEMENT HK LTD 4,593,500 5,748,458 25.14 214,149 273,799 27.85
2017-07-27 13F-HR Spot Trading L.l.c. Put 163,700 8,817
2018-07-24 13F-HR Cribstone Capital Management, LLC 100 5
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC 188,500 149,700 -20.58 8,788 7,130 -18.87
2018-08-14 13F-HR STATE STREET CORP 6,425,708 6,491,505 1.02 299,573 309,192 3.21
2018-08-09 13F-HR Crestwood Capital Management, L.P. 118,800 118,800 0.00 5,538 5,658 2.17
2018-08-07 13F-HR Oakworth Capital, Inc. 200 200 0.00 8 10 25.00
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 18,388 15,472 -15.86 857 737 -14.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 2,000 2,000 0.00 93 95 2.15
2018-08-13 13F-HR Grandeur Peak Global Advisors, LLC 260,775 299,600 14.89 12,157 14,270 17.38
2018-08-14 13F-HR PARUS FINANCE (UK) Ltd 284,410 224,420 -21.09 13,259 10,689 -19.38
2017-02-10 13F-HR BlackRock Japan Co. Ltd 388,925 443,908 14.14 18,112 17,756 -1.97
2018-08-14 13F-HR SUNTRUST BANKS INC 0 5,218 0 248
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 18,410,676 19,665,726 6.82 858,305 936,679 9.13
2018-08-10 13F-HR ING GROEP NV 11,885 0 -100.00 554 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 566,700 5,375 -99.05 26,419,554 25,601,125 -3.10
2018-08-10 13F-HR BROWN ADVISORY INC 15,723 124,045 688.94 733 5,908 706.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 38,290 0 1,824
2018-08-14 13F-HR DLD Asset Management, LP Put 350,000 38,000 -89.14 16,324 1,810 -88.91
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 8,016 8,016 0.00 374 382 2.14
2018-08-13 13F-HR ProShare Advisors LLC 253,837 228,216 -10.09 11,834 10,870 -8.15
2018-08-09 13F-HR BANQUE PICTET & CIE SA 5,200 14,390 176.73 242 685 183.06
2018-08-10 13F-HR Pictet North America Advisors SA 8,600 410
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 0 40,000 0 1,905
2018-08-07 13F-HR SG Americas Securities, LLC Call 670,000 120,000 -82.09 1,328 46 -96.54
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 1,117,000 746,800 -33.14 52,075 35,570 -31.69
2018-08-13 13F-HR Impala Asset Management LLC 20,590 0 -100.00 960 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 131,600 0 -100.00 6,136 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 142,506 139,400 -2.18 6,644 6,640 -0.06
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 5,301 0 252
2018-07-20 13F-HR Creative Planning 4,912 5,891 19.93 229 281 22.71
2018-08-10 13F-HR Coronation Fund Managers Ltd. 2,810,312 1,694,513 -39.70 131,017 80,710 -38.40
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 114,023 116,478 2.15 5,316 5,548 4.36
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 169,300 182,200 7.62 7,893 8,678 9.95
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 208,800 436,200 108.91 9,734 20,776 113.44
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 2,662,018 2,067,437 -22.34 124,103 98,472 -20.65
2018-08-14 13F-HR Capital World Investors 14,277,879 14,282,559 0.03 665,635 680,278 2.20
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 86,625 77,370 -10.68 4,038 3,685 -8.74
2018-07-26 13F-HR REGIONS FINANCIAL CORP 100 100 0.00 5 5 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 61,542 78,729 27.93 2,869 3,749 30.67
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 238,900 280,900 17.58 11,137 13,379 20.13
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 500,000 500,000 0.00 23,310 23,820 2.19
2017-05-01 13F-HR Spot Trading L.L.C Call 109,000 15,200 -86.06 4,360 747 -82.87
2018-07-31 13F-HR CWM, LLC 500 24
2017-11-13 13F-HR Alta Advisers Ltd 16,962 5,475 -67.72 914 289 -68.38
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,370,975 4,346,433 -0.56 203,556 173,857 -14.59
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,265,410 1,678,621 -25.90 99,905 78,259 -21.67
2018-08-15 13F-HR GLENMEDE TRUST CO NA 11,065 11,096 0.28 487 529 8.62
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 41,880 41,880 0.00 1,952 1,995 2.20
2018-02-14 13F-HR Conatus Capital Management LP 570,061 107,403 -81.16 30,065 4,737 -84.24
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 568,750 222,277 -60.92 26,515 10,587 -60.07
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 91,906 119,606 30.14 4,285 5,697 32.95
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,215 8,366 1.84 383 398 3.92
2018-07-17 13F-HR Calamos Advisors LLC Put 200,000 300,000 50.00 9,324 14,289 53.25
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 10,500 10,500 0.00 490 500 2.04
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 588,049 103,027 -82.48 27,415 4,907 -82.10
2018-08-09 13F-HR Standard Life Aberdeen Plc 3,267,478 3,668,488 12.27 152,330 174,731 14.71
2018-08-02 13F-HR WASATCH ADVISORS INC 1,050,726 1,300,053 23.73 48,985 61,922 26.41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 744,800 919,100 23.40 34,722 43,777 26.08
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 6,900 0 329
2018-07-30 13F-HR Trustcore Financial Services, Llc 84 4
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,923 0 -100.00 89 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 37,976 38,201 0.59 1,770 1,820 2.82
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 638 638 0.00 29,743 30,388 2.17
2018-08-14 13F-HR Intellectus Partners, LLC 16,213 16,213 0.00 756 772 2.12
2018-07-30 13F-HR Aperio Group, LLC 133,880 136,593 2.03 6,241 6,506 4.25
2017-05-15 13F-HR R&F Capital Advisors LP 8,490 417
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 2,577,434 2,684,784 4.16 120,160 127,876 6.42
2018-08-14 13F-HR Broad Peak Investment Management Ltd. 83,800 83,800 0.00 3,907 3,991 2.15
2018-08-01 13F-HR AVIVA PLC 95,700 98,500 2.93 4,462 4,692 5.15
2018-07-30 13F-HR BP PLC 58,195 49,395 -15.12 2,714 2,353 -13.30
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 979,110 1,301,169 32.89 45,646 61,979 35.78
2017-02-10 13F-HR BlackRock Advisors LLC 80,618 49,658 -38.40 3,754 1,986 -47.10
2018-08-10 13F-HR Proficio Capital Partners LLC 0 763 0 36
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC Call 4,700 36,500 676.60 224 1,357 505.80
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,233,081 1,191,380 -3.38 57,486 56,745 -1.29
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,002,838 4,163,921 4.02 160,176 204,657 27.77
2018-08-10 13F-HR CITIGROUP INC 556,009 3,107,218 458.84 25,920 147,996 470.97
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,017,610 1,126,127 10.66 47,441 53,666 13.12
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 4,724 225
2018-09-20 13F-HR Rehmann Capital Advisory Group 65 677 941.54 3 32,246 1,074,766.67
2018-08-14 13F-HR Circle Wealth Management, LLC 4,995 6,365 27.43 233 303 30.04
2018-08-13 13F-HR APG Asset Management N.V. 1,117,100 1,152,500 3.17 42,346 47,016 11.03
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 66,000 66,000 0.00 3,077 3,144 2.18
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,018,051 125,882 -87.64 47,461 5,996 -87.37
2018-07-12 13F-HR James Hambro & Partners 9 0
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,972 2,200 11.56 91 105 15.38
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 15,000 0 -100.00 699 0 -100.00
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,070 1,070 0.00 51 40 -21.57
2018-08-14 13F-HR DIAM Co., Ltd. 1,538,024 731,204 -52.46 71,703 34,938 -51.27
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,019 270
2018-07-25 13F-HR BESSEMER GROUP INC 3,974 4,111 3.45 185 196 5.95
2018-07-30 13F-HR Allen Investment Management LLC 28,015 1,334
2018-08-13 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 77,700 156,200 101.03 3,622 7,440 105.41
2018-08-14 13F-HR JP Morgan Chase & Co Call 462,300 440,300 -4.76 21,552 20,971 -2.70
2018-08-03 13F-HR Ariose Capital Management Ltd 0 20,281 0 425,800
2018-10-16 13F-HR Andra AP-fonden 11,400 8,000 -29.82 543 297 -45.30
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,985,242 1,760,863 -11.30 92,547 83,867 -9.38
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 13,520 11,395 -15.72 630 543 -13.81
2018-08-14 13F-HR Valeo Financial Advisors, Llc 41 200 387.80 2 8 300.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 146 34 -76.71 7 2 -71.43
2018-07-27 13F-HR Eqis Capital Management, Inc. 6,196 11,168 80.25 289 532 84.08
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 34 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Jabre Capital Partners S.A. 0 60,000 0 2,858
2018-08-13 13F-HR EMERGING SOVEREIGN GROUP LLC 1,408,525 1,087,759 -22.77 65,665 51,810 -21.10
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,441,223 1,379,911 -4.25 67,191 65,725 -2.18
2018-08-14 13F-HR Walleye Trading LLC 545,088 401,324 -26.37 25,412 19,115 -24.78
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 34,605 40,186 16.13 1,613 1,914 18.66
2018-08-13 13F-HR Silver Lake Group, L.L.C. 3,381,432 3,381,432 0.00 157,642 161,058 2.17
2017-02-13 13F-HR Empire Capital Management, L.L.C. 0 100,000 0.00 0 4,000
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 21,874 31,222 42.74 1,020 1,487 45.78
2017-10-27 13F-HR GSR Partners I, L.P. 0 0 0 0
2018-08-14 13F-HR Wellington Management Group LLP 1,693,113 1,597,356 -5.66 78,933 76,083 -3.61
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 0 79,071 0 3,766
2018-08-10 13F-HR Richard Bernstein Advisors LLC 65,560 65,560 0.00 3,056 3,123 2.19
2018-08-13 13F-HR Bridgewater Associates, LP 26,658 1,270
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 41,800 0 -100.00 1,949 0 -100.00
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 40 40 0.00 2 2 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 500 0 -100.00 27 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 770 599 -22.21 36 29 -19.44
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,492,068 2,753,862 10.51 116,181 131,165 12.90
2018-07-17 13F-HR Edge Wealth Management LLC 150 150 0.00 7 7 0.00
2018-08-14 13F-HR Ionic Capital Management LLC 32,000 0 -100.00 1,492 0 -100.00
2018-08-14 13F-HR DSM Capital Partners LLC 0 1,894,241 0 90,223
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 52,234 45,009 -13.83 2,435 2,144 -11.95
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 315,400 430,700 36.56 14,704 20,514 39.51
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 29,000 15,000 -48.28 1,333 726 -45.54
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 24,211 22,132 -8.59 1,129 1,054 -6.64
2018-08-10 13F-HR Cutler Group LP 7,935 14,495 82.67 369 690 86.99
2018-08-01 13F-HR COMERICA BANK 117,663 181,489 54.24 5,071 8,076 59.26
2018-10-04 13F-HR Neumann Advisory Hong Kong Ltd 156,240 156,240 0.00 7,442 5,807 -21.97
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 124 6
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 40,000 40,000 0.00 1,865 1,905 2.14
2018-08-14 13F-HR HARDING LOEVNER LP 2,352,957 2,485,290 5.62 109,695 118,374 7.91
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 295,309 411,075 39.20 13,768 19,580 42.21
2018-08-14 13F-HR HighTower Advisors, LLC 70,766 75,339 6.46 3,288 3,568 8.52
2018-08-10 13F-HR Shell Asset Management Co 71,051 99,780 40.43 3,312 4,753 43.51
2018-08-14 13F-HR MARTIN CURRIE LTD 6,500 8,500 30.77 303 405 33.66
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 875,115 644,144 -26.39 40,797,861 30,680,578 -24.80
2018-08-14 13F-HR UBS OCONNOR LLC 5,913 198,413 3,255.54 276,000 9,450,000 3,323.91
2018-08-08 13F-HR FDx Advisors, Inc. 26,629 0 -100.00 1,241 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,678,621 716,715 -57.30 78,259 34,135 -56.38
2018-08-08 13F-HR 180 Wealth Advisors, Llc 4,228 201
2017-02-13 13F-HR Empire Capital Management, L.L.C. Call 100,200 0 -100.00 4,666 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,479,982 3,691,944 6.09 162,237 175,847 8.39

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