SecurityCVLT / CommVault Systems, Inc. (204166102)
Chairman, President & CEOHAMMER N ROBERT
IndustryPrepackaged Software
Institutional Owners234
Institutional Shares42,819,420 - 93.63%
Common Shares Outstanding45,734,793 shares (as of 2018-06-30)
Institutional Value$ 17,319,444,000 USD

Institutional Stock Ownership and Shareholders

CommVault Systems, Inc. (NASDAQ:CVLT) has 234 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 42,819,420 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Elliott Management Corporation, Cramer Rosenthal Mcglynn Llc, BlackRock Institutional Trust Company, N.A., Renaissance Technologies LLC, Invesco Ltd., State Street Corp, and Mackenzie Financial Corp.
CommVault Systems, Inc. (NASDAQ:CVLT) 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)
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 182,732 187,325 2.51 10,452 12,335 18.02
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,800 29,000 126.56 732 1,910 160.93
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 37,521 19,966 -46.79 2,146 1,315 -38.72
2018-07-18 13F-HR Cornerstone Advisors, Inc. 9 1
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 188,237 190,178 1.03 10,767 12,523 16.31
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 25,107 18,189 -27.55 1,436 1,198 -16.57
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 215,341 14,180
2018-08-14 13F-HR Holocene Advisors, Lp 9,883 6,516 -34.07 565 429 -24.07
2018-08-10 13F-HR CITIGROUP INC Put 500 100 -80.00 29 7 -75.86
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,391 3,169 -27.83 226 209 -7.52
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 3,200 211
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 319,741 249,741 -21.89 18,289 16,445 -10.08
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 22,749 1,498
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 79,858 248,431 211.09 4,568 16,359 258.12
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 796,152 474,320 -40.42 45,540 31,234 -31.41
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,263 4,573 7.27 217 258 18.89
2018-08-07 13F-HR SG Americas Securities, LLC 6,232 8,081 29.67 356 532 49.44
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,951 6,831 -1.73 398 450 13.07
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,025 3,692 -71.65 745 243 -67.38
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,800 9,900 -16.10 675 652 -3.41
2018-08-08 13F-HR Russell Investments Group, Ltd. 187,478 104,947 -44.02 10,724 6,915 -35.52
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 492,448 452,011 -8.21 28,168 29,765 5.67
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 171,758 153,236 -10.78 9,825 10,091 2.71
2017-08-08 13F-HR Airain ltd 0 20,009 0 1,130
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 23,400 22,700 -2.99 1,338 1,494 11.66
2018-08-14 13F-HR A.R.T. Advisors, LLC 17,300 0 -100.00 989 0 -100.00
2018-07-30 13F-HR Ardevora Asset Management LLP 690,900 494,078 -28.49 39,519 32,535 -17.67
2018-07-19 13F-HR Foundry Partners, LLC 39,498 31,391 -20.53 2,259 2,067 -8.50
2018-08-14 13F-HR VANGUARD GROUP INC 3,573,196 3,726,121 4.28 204,387 245,365 20.05
2018-08-13 13F-HR Elkfork Partners LLC 4,400 4,400 0.00 252 290 15.08
2018-08-03 13F-HR Engineers Gate Manager LP 12,093 0 -100.00 692 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 19 226 1,089.47 1 15 1,400.00
2018-08-10 13F-HR Tyers Asset Management LLC 3,200 3,200 0.00 183 211 15.30
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 423,587 615,984 45.42 24,229 40,563 67.42
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,709 8,661 -10.79 555 570 2.70
2018-08-15 13F-HR/A KOPP INVESTMENT ADVISORS LLC 50,660 58,696 15.86 2,898 3,865 33.37
2018-08-08 13F-HR US BANCORP \DE\ 1,697 3,803 124.10 97 250 157.73
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 30,891 30,660 -0.75 1,766,966 2,018,960 14.26
2018-08-06 13F-HR TORONTO DOMINION BANK 150,000 150,000 0.00 8,578 9,875 15.12
2018-08-14 13F-HR COLONY GROUP LLC 34,457 2,269
2018-08-14 13F-HR Invesco Ltd. 1,349,094 1,336,647 -0.92 77,168 88,019 14.06
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 131,847 61,577 -53.30 7,542 4,055 -46.23
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,600 5,600 0.00 320 369 15.31
2018-08-13 13F-HR BlueMountain Capital Management, LLC 944 2,214 134.53 54 146 170.37
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 637 42
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 500 0 33
2018-08-14 13F-HR/A Monashee Investment Management LLC 1,646
2018-08-03 13F-HR Boston Partners 40,440 20,580 -49.11 2,313 1,355 -41.42
2018-08-13 13F-HR Hudson Bay Capital Management LP 20,520 0 -100.00 1,174 0 -100.00
2018-08-14 13F-HR Lunia Capital Lp 372,742 380,425 2.06 21,321 25,051 17.49
2018-08-14 13F-HR Cipher Capital LP 6,020 0 -100.00 344 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 3,439 226
2018-08-14 13F-HR MORGAN STANLEY 174,571 173,020 -0.89 9,985 11,393 14.10
2017-05-10 13F-HR IronBridge Capital Management LP 108,310 112,640 4.00 5,567 5,722 2.78
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,403 1,251 -47.94 137 82 -40.15
2018-08-14 13F-HR Point72 Asset Management, L.P. 166,100 0 -100.00 9,501 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 77,209 59,729 -22.64 4,416 3,933 -10.94
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 114 0 -100.00 7 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 0 500 0 2
2018-08-13 13F-HR Allianz Asset Management AG 3,670 0 -100.00 210 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 15,200 15,600 2.63 869 1,027 18.18
2018-07-23 13F-HR Diversified Trust Co 5,000 0 -100.00 286 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,761 4,756 170.07 101 313 209.90
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,079 334
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,981 7,127 139.08 171 469 174.27
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 159 0 10
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,220 32,899 41.68 1,328 2,166 63.10
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 119,860 74,982 -37.44 6,856 4,938 -27.98
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,100 15,900 287.80 235 1,047 345.53
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 31 2
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 61 70 14.75 4 4 0.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 37,132 0 2,445
2018-08-09 13F-HR BlackRock Inc. 4,436,496 4,691,145 5.74 253,767 308,910 21.73
2018-08-14 13F-HR Redwood Investment Management, Llc 16,413 1,081
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 79,410 21,215 -73.28 4,543 1,397 -69.25
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 1,236,584 880,110 -28.83 70,838 57,955 -18.19
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 15,538 11,950 -23.09 889 786,908 88,416.09
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,988 16,261 1.71 915 1,071 17.05
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,305,230 1,376,862 5.49 69,347 70,771 2.05
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,725 9,637 -0.90 556 635 14.21
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,327,738 951,131 -28.36 75,947 62,631 -17.53
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 110,000 90,000 -18.18 6,292 5,927 -5.80
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,508,752 99,351
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 3,100 0 204
2018-02-14 13F-HR NUMERIC INVESTORS LLC 41,600 12,700 -69.47 2,529 667 -73.63
2018-08-14 13F-HR Elliott Management Corporation 2,100,000 2,100,000 0.00 120,120 138,285 15.12
2018-08-13 13F-HR AMP Capital Investors Ltd 0 8,382 0 552
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 213,985 168,065 -21.46 12,240 11,067 -9.58
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 3,800 0 250
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,552 8,314 -2.78 489 547 11.86
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 3,595 4,064 13.05 206 268 30.10
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,000 11,400 3.64 629 751 19.40
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 600 600 0.00 34 40 17.65
2018-08-14 13F-HR Walleye Trading LLC Put 29,500 20,300 -31.19 1,687 1,337 -20.75
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 69,400 292,998 322.19 3,970 19,294 385.99
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 15,782 15,782 0.00 903 1,039 15.06
2018-08-10 13F-HR Piermont Capital Management LLC 9,010 0 -100.00 515 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 8,510 0 -100.00 432 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 43,087 44,540 3.37 2,465 2,933 18.99
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 167,415 221,115 32.08 9,576 14,560 52.05
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 11,013 70,382 539.08 629,944 4,634,654 635.72
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 189,202 221,636 17.14 10,822 14,595 34.86
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 12,100 0 -100.00 693 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 43,916 78,931 79.73 2,306 4,515 95.79
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,500 99
2018-08-10 13F-HR Pacad Investment Ltd. 0 2,400 0 160
2018-05-11 13F-HR CITIGROUP INC Put 68,000 500 -99.26 3,570 29 -99.19
2018-08-14 13F-HR GV Financial Advisors 12 1
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 24,845 0 -100.00 1,421 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 15,595 16,013 2.68 892 1,054 18.16
2018-08-14 13F-HR Pacific View Asset Management, Llc 5,969 0 -100.00 341 0 -100.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 143,740 9,465
2018-08-10 13F-HR ING GROEP NV 6,357 6,479 1.92 364 427 17.31
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 459,595 580,603 26.33 26,289 38,233 45.43
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 53,876 43,800 -18.70 3,082 2,884 -6.42
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 5,834 0 389
2018-08-09 13F-HR Advantus Capital Management Inc 5,131 5,257 2.46 293 346 18.09
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 2,200 44,000 1,900.00 126 2,897 2,199.21
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 981,536 940,197 -4.21 62,229 88 -99.86
2018-08-14 13F-HR STATE STREET CORP 1,356,106 1,319,446 -2.70 77,571 86,887 12.01
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 17,974 15,605 -13.18 1,028 1,028 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 190,000 12,512
2017-05-15 13F-HR R&F Capital Advisors LP 6,845 348
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 868 896 3.23 50 59 18.00
2018-08-10 13F-HR CITIGROUP INC Call 5,200 4,300 -17.31 297 283 -4.71
2017-02-10 13F-HR BlackRock Advisors LLC 28,614 58,984 106.14 1,520 3,032 99.47
2018-05-11 13F-HR CITIGROUP INC Call 400 5,200 1,200.00 21 297 1,314.29
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 825,011 465,638 -43.56 47,191 30,662 -35.03
2018-08-01 13F-HR Factorial Partners, Llc 13,500 0 -100.00 772,200 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 396,917 26,600 -93.30 22,704 1,751 -92.29
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 91,420 0 -100.00 5,229 0 -100.00
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 210,154 184,029 -12.43 12,021 12,118 0.81
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 225,628 341,035 51.15 12,906 22,457 74.00
2018-08-09 13F-HR Gagnon Advisors, LLC 69,840 0 -100.00 3,995 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 1,337 0 -100.00 76 0 -100.00
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 10,200 0 -100.00 583 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 7,867 14,257 81.23 450 939 108.67
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 381,276 415,357 8.94 21,808 27,350 25.41
2018-08-13 13F-HR Champlain Investment Partners, LLC 1,459,450 0 -100.00 83,481 0 -100.00
2018-08-14 13F-HR Jabre Capital Partners S.A. 21,000 17,500 -16.67 1,201 1,152 -4.08
2018-07-20 13F-HR LS Investment Advisors, LLC 2,396 2,347 -2.05 137 155 13.14
2018-07-17 13F-HR Retirement Systems of Alabama 218,966 189,683 -13.37 12,525 12,491 -0.27
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,012 52
2018-08-14 13F-HR TEACHERS ADVISORS INC 70,650 74,887 6.00 4,041 4,931 22.02
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 0 27,250 0 1,794
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,459 8,423 -0.43 484 555 14.67
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 8,437 0 556
2018-08-14 13F-HR UBS Group AG 521 60,283 11,470.63 30 3,969 13,130.00
2018-08-14 13F-HR/A Governors Lane LP 167,000 10,997
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 5,536 0 -100.00 317 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 0 11,921 0 785
2017-08-14 13F-HR Cantab Capital Partners LLP 0 4,050 0 229,000
2018-08-10 13F-HR BROWN ADVISORY INC 0 3,293 0 217
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 400 400 0.00 23 26 13.04
2018-08-14 13F-HR Voya Investment Management LLC 16,497 15,823 -4.09 944 1,042 10.38
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 75 0 5
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 183,915 139,815 -23.98 10,519 9,208 -12.46
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,002 6,023 0.35 343 396 15.45
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 142,603 21,741 -84.75 8,156 1,432 -82.44
2018-08-14 13F-HR BARCLAYS PLC Call 1,900 0 -100.00 109 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 117,300 82,344 -29.80 6,709,560 5,422,352 -19.18
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,080 9,910 -24.24 748 653 -12.70
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,330 6,330 0.00 362 417 15.19
2018-08-14 13F-HR Wellington Management Group LLP 59,638 5,454 -90.85 3,411 359 -89.48
2017-02-10 13F-HR BlackRock Fund Advisors 2,200,465 2,442,574 11.00 116,911 125,548 7.39
2018-08-14 13F-HR Garelick Capital Partners, LP 0 259,118 0 17,063
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 164,835 325,254 97.32 9,429 21,418 127.15
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 100 750 650.00 6 49 716.67
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 27 27 0.00 1 1 0.00
2018-08-14 13F-HR Man Group plc 67,820 107,035 57.82 3,879 7,049 81.72
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,873 3,703 -4.39 222 244 9.91
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 20,993 21,694 3.34 1,201 1,429 18.98
2018-08-13 13F-HR Bridgewater Associates, LP 29,981 12,051 -59.80 1,715 794 -53.70
2018-08-07 13F-HR Arizona State Retirement System 28,319 29,367 3.70 1,620 1,934 19.38
2018-08-14 13F-HR HBK INVESTMENTS L P 0 14,900 0 981
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 9,300 612
2018-08-14 13F-HR Natixis 123,217 0 -100.00 7,048 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 260,944 268,443 2.87 14,926 17,677 18.43
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 16,316 9,949 -39.02 933 655 -29.80
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 24,411 24,411 0.00 1,395 1,607 15.20
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 110,399 56,315 -48.99 6,315 4,808 -23.86
2018-08-10 13F-HR Legal & General Group Plc 40,787 40,815 0.07 2,333 2,688 15.22
2018-08-14 13F-HR Clearbridge Investments, LLC 112 123 9.82 6 8 33.33
2018-08-14 13F-HR JP Morgan Chase & Co 195,601 147,852 -24.41 11,188 9,736 -12.98
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 5,413 0 -100.00 310 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 21 21 0.00 1 1 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 566 0 -100.00 32 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 0 15,951 0 1,050
2018-07-17 13F-HR Gemmer Asset Management LLC 74 74 0.00 4 5 25.00
2018-08-14 13F-HR Crow Point Partners, LLC 2,388 0 -100.00 137 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 74,100 0 -100.00 4,505 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 60,254 97,054 61.07 3,447 6,391 85.41
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,309 2,386 3.33 132 157 18.94
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 27,670 27,299 -1.34 1,583 1,798 13.58
2018-08-14 13F-HR BARCLAYS PLC 10,699 10,337 -3.38 610 682 11.80
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 341,679 335,419 -1.83 19,544 22,087 13.01
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 43,700 0 -100.00 2,500 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 261,914 145,434 -44.47 14,981 9,577 -36.07
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 69,047 29,107 -57.84 3,949 1,917 -51.46
2018-08-13 13F-HR RMB Capital Management, LLC 112,002 75,679 -32.43 6,407 4,983 -22.23
2018-07-13 13F-HR Bogart Wealth, Llc 106 6
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,951 83,820 -5.77 5,088 5,520 8.49
2018-08-09 13F-HR Swiss National Bank 75,600 75,600 0.00 4,324 4,978 15.12
2018-08-14 13F-HR Walleye Trading LLC Call 22,300 7,800 -65.02 1,276 514 -59.72
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 27,117 0 1,786
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 12,196 6,660 -45.39 697 440 -36.87
2018-09-18 13F-HR/A NORTHERN TRUST CORP 634,645 654,209 3.08 36,300 43,079 18.67
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 226,762 0 14,932
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 98,960 98,874 -0.09 5,660 6,511 15.04
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,719,391 1,187,591 -30.93 98,349 78,203 -20.48
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 120,000 0 -100.00 6,864 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 284,159 259,911 -8.53 16,253 17,115 5.30
2018-08-14 13F-HR Valeo Financial Advisors, Llc 88 0 -100.00 5 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,730 7,730 0.00 442 509 15.16
2018-05-11 13F-HR Delpha Capital Management, Llc 15 0 -100.00 1 0 -100.00
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 184,063 44,693 -75.72 9,779 2,297 -76.51
2018-08-03 13F-HR SEI INVESTMENTS CO 92,743 124,485 34.23 5,305 8,197 54.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 11,400 5,200 -54.39 652 342 -47.55
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 12,400 11,400 -8.06 709 751 5.92
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 12,568 0 828
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 165 0 -100.00 8 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 45,509 28,590 -37.18 2,603 1,883 -27.66
2018-08-06 13F-HR STRS OHIO 49,800 21,000 -57.83 2,848 1,382 -51.47
2018-08-14 13F-HR Sciencast Management LP 0 2,884 0 200
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 77,900 76,055 -2.37 4,456 5,008 12.39
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 194,000 212,400 9.48 11,097 13,987 26.04
2018-07-13 13F-HR Portfolio Solutions, LLC 129 0 -100.00 7 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 29,400 28,700 -2.38 1,682 1,890 12.37
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 122,890 66,944 -45.53 7,029 4,408 -37.29
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 20,519 0 1,351
2018-08-14 13F-HR QS Investors, LLC 52,377 52,385 0.02 2,996 3,450 15.15
2018-08-14 13F-HR PEAK6 Investments, L.P. 29,242 9,916 -66.09 1,673 653 -60.97
2018-08-13 13F-HR WEXFORD CAPITAL LP 37,700 37,700 0.00 2,156 2,483 15.17
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 102,517 0 -100.00 5,864 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,269 11,417 1.31 645 752 16.59
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 620 41
2018-07-30 13F-HR SIMPLEX TRADING, LLC 10,676 1,952 -81.72 610 128 -79.02
2018-08-14 13F-HR Jefferies Group LLC 0 4,799 0 316
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 125,000 0 -100.00 7,150 0 -100.00
2017-11-09 13F-HR TFS CAPITAL LLC 16,097 0 -100.00 909 0 -100.00
2018-08-13 13F-HR Avitas Wealth Management Llc 48,281 3,179
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 94,599 95,005 0.43 5,411 6,256 15.62
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 108,410 108,410 0.00 6,201 7,139 15.13
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,220 0 -100.00 356 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 683 45
2017-02-10 13F-HR BlackRock Investment Management, LLC 246,642 266,767 8.16 13,104 13,712 4.64
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 19,115 1,016
2018-08-13 13F-HR Renaissance Technologies LLC 1,363,400 77,986
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 170,000 170,000 0.00 9,724 11,194 15.12
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 3,702 0 244
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,622 80,137 64.82 2,781 5,277 89.75
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3 9 200.00 1 59 5,800.00
2018-08-01 13F-HR COMERICA BANK 35,905 35,030 -2.44 2,528 2,452 -3.01
2017-01-23 13F-HR KANALY TRUST CO 88 0 -100.00 5 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 863 145,044 16,706.95 49 9,551 19,391.84
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 93,300 0 6,143
2018-02-14 13F-HR AHL Partners LLP 43,226 20,224 -53.21 2,628 1,062 -59.59
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,511 3,276 -6.69 201 216 7.46
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 0 108 0 7
2018-08-13 13F-HR Stone Ridge Asset Management LLC 9,417 9,417 0.00 539 620 15.03
2018-08-14 13F-HR DEUTSCHE BANK AG\ 116,961 310,016 165.06 6,687 20,412 205.25
2018-08-09 13F-HR GAGNON SECURITIES LLC 134,578 0 -100.00 7,698 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 86 86 0.00 5 4 -20.00
2017-02-10 13F-HR BlackRock Group LTD 33,513 37,459 11.77 1,780 1,925 8.15
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 107,556 109,960 2.24 6,152 7,241 17.70
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 4,472 0 294
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,566 3,566 0.00 204 235 15.20
2018-07-10 13F-HR Copper Rock Capital Partners, LLC 0 385,622 0 25,721
2018-08-06 13F-HR RHUMBLINE ADVISERS 88,830 91,486 2.99 5,081 6,024 18.56
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,800 6,800 0.00 389 448 15.17
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 16 1
2018-08-14 13F-HR Pacer Advisors, Inc. 11,466 13,377 16.67 656 881 34.30
2018-05-11 13F-HR CITIGROUP INC 549,798 396,917 -27.81 28,865 22,704 -21.34
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 10,400 9,600 -7.69 595 632 6.22
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 69,086 125,294 81.36 3,951 8,251 108.83
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 8,600 0 -100.00 492 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 5 2 -60.00 0 13
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 4,659 0 -100.00 266 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,127 60,177 1.78 3,382 3,963 17.18
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 602,775 558,735 -7.31 34,478 36,794 6.72
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 23,309 23,706 1.70 1,333,274 1,561,040 17.08
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 78,931 76,526 -3.05 4,515 5,040 11.63
2018-08-14 13F-HR Nuveen Asset Management, LLC 56,092 46,271 -17.51 3,208 3,047 -5.02
2018-08-14 13F-HR Marshall Wace North America L.P. 0 70,955 0 4,672
2018-05-15 13F-HR LUCUS ADVISORS LLC 6,323 0 -100.00 332 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,459,688 1,225,772 -16.03 83,494 80,717 -3.33
2018-08-13 13F-HR ProShare Advisors LLC 10,444 11,015 5.47 597 725 21.44
2018-08-14 13F-HR ROYAL BANK OF CANADA 508,652 436,916 -14.10 29,095 28,770 -1.12
2018-07-18 13F-HR AMALGAMATED BANK 5,625 6,442 14.52 322 424 31.68
2018-08-15 13F-HR Verition Fund Management LLC 0 3,872 0 255
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 13,200 0 745
2018-08-07 13F-HR Trexquant Investment LP 0 25,716 0 1,693

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