SecurityCY / Cypress Semiconductor Corp. (232806109)
President & CEOEl-Khoury Hassane
IndustrySemiconductors and Related Devices
Institutional Owners444
Institutional Shares333,874,547 - 93.13%
Common Shares Outstanding358,492,152 shares (as of 2018-04-01)
Institutional Value$ 23,368,869,000 USD
Related 232806AL3 / Cypress Semiconductor Corp. 4.5% Bond due 2022-01-15
232806AM1 / Cypress Semiconductor Corp. Bond

Institutional Stock Ownership and Shareholders

CY / Cypress Semiconductor Corp. Institutional Ownership

Cypress Semiconductor Corp. (NASDAQ:CY) has 444 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 333,874,547 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Waddell & Reed Financial Inc, BlackRock Fund Advisors, Tcw Group Inc, Bank Of America Corp /de/, BlackRock Institutional Trust Company, N.A., State Street Corp, Goldman Sachs Group Inc, and Epoch Investment Partners, Inc..
Cypress Semiconductor Corp. (NASDAQ:CY) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-10 13F-HR Ford Financial Group, Inc. 651 0 -100.00 10 0 -100.00
2018-05-09 13F-HR Northwest Quadrant Wealth Management, LLC 3,602 206
2018-05-18 13F-HR Xact Kapitalforvaltning AB 30,003 43,503 45.00 457 738 61.49
2018-05-14 13F-HR Baird Financial Group, Inc. 489,875 497,110 1.48 7,466 8,431 12.93
2018-05-14 13F-HR UBS OCONNOR LLC 498,034 343,121 -31.10 7,590,000 5,819,000 -23.33
2018-05-15 13F-HR Park West Asset Management LLC 850,000 1,175,000 38.24 12,954 19,928 53.84
2018-05-15 13F-HR Sensato Investors LLC 153,210 2,598
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 17,505 0 297
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 245 245 0.00 3 3 0.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 142,581 139,708 -2.01 2,173 2,369 9.02
2018-05-11 13F-HR Russell Investments Group, Ltd. 733,214 811,457 10.67 11,207 13,755 22.74
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 11,745 0 178
2018-05-11 13F-HR Mutual of America Capital Management LLC 556,309 443,355 -20.30 8,478 7,519 -11.31
2018-05-11 13F-HR Quantbot Technologies LP 41,041 0 -100.00 625 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 5,438,503 1,596,120 -70.65 82,883 27,070 -67.34
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 440 440 0.00 7 7 0.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 3,663,885 3,965,494 8.23 55,838 67,255 20.45
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 100,560 110,300 9.69 1,533 1,871 22.05
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 497 91 -81.69 18 8 -55.56
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 48,736 95,713 96.39 743 1,623 118.44
2017-08-14 13F-HR Blenheim Capital Management, BV 21,304 16,223 -23.85 293 221 -24.57
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 11,884 11,884 0.00 180 201 11.67
2018-05-15 13F-HR Honeycomb Asset Management LP Call 500,000 8,480
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 25,010 0 -100.00 381 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 84,404 65,716 -22.14 1,286 1,115 -13.30
2018-05-03 13F-HR MACKAY SHIELDS LLC 195,268 3,312
2018-05-15 13F-HR Mana Advisors Llc 14,400 244
2018-05-15 13F-HR Robertson Opportunity Capital, LLC 468,000 417,000 -10.90 7,132 7,072 -0.84
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 6,599,857 7,146,127 8.28 100,581 121,198 20.50
2017-05-01 13F-HR Spot Trading L.L.C 0 17,786 0 245
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 41,786 39,775 -4.81 637 675 5.97
2018-05-11 13F-HR State of Tennessee, Treasury Department 160,000 362,331 126.46 2,438 6,145 152.05
2018-05-10 13F-HR Flinton Capital Management LLC 45,220 53,822 19.02 689 913 32.51
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 82,300 98,600 19.81 1,254 1,672 33.33
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 96,400 130,900 35.79 1,469 2,220 51.12
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 46,904 46,904 0.00 715 795 11.19
2018-05-15 13F-HR BARCLAYS PLC 61,414 119,232 94.14 935 2,023 116.36
2018-05-10 13F-HR BRINKER CAPITAL INC 115,184 124,105 7.74 1,755 2,105 19.94
2018-05-10 13F-HR SMITHFIELD TRUST CO 150 150 0.00 2 3 50.00
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,489,444 1,481,112 -0.56 22,699 25,120 10.67
2017-05-01 13F-HR Spot Trading L.L.C Put 0 5,000 0 69
2018-05-07 13F-HR ING GROEP NV 13,047 0 -100.00 199 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 12,561,806 13,704,370 9.10 152,752 156,778 2.64
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 224,127 224,127 0.00 3,415 3,801 11.30
2018-05-11 13F-HR BAHL & GAYNOR INC 64,144 1,088
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 119,900 129,400 7.92 1,827 2,195 20.14
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,058,883 610,941 -42.30 16,137 10,362 -35.79
2018-05-07 13F-HR Engineers Gate Manager LP 50,662 122,633 142.06 772 2,080 169.43
2018-05-15 13F-HR Jefferies Group LLC 26,104 22,949 -12.09 398 389 -2.26
2018-05-15 13F-HR SCOTIA CAPITAL INC. 0 43,964 0 746
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 22,271 0 378
2017-02-10 13F-HR BlackRock Group LTD 210,086 306,033 45.67 2,555 3,501 37.03
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 16 0
2018-05-15 13F-HR Verition Fund Management LLC 20,825 22,212 6.66 317 377 18.93
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 353,952 315,597 -10.84 5,394 5,353 -0.76
2018-05-15 13F-HR Gotham Asset Management, LLC 0 428,017 0 7,259
2018-04-13 13F-HR Jolley Asset Management, LLC 15,000 254
2018-04-27 13F-HR Penbrook Management LLC 12,050 0 -100.00 184 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 105,300 58,200 -44.73 1,605 987 -38.50
2018-05-16 13F-HR Integre Asset Management, LLC 24,816 13,406 -45.98 378 227 -39.95
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 0 150,000 0 2,544
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,301 1,325 1.84 20 22 10.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 1,859,837 31,543
2018-05-15 13F-HR/A Millrace Asset Group, Inc. 86,464 91,464 5.78 1,318 1,551 17.68
2018-05-11 13F-HR HSBC HOLDINGS PLC 80,365 150,143 86.83 1,225 2,547 107.92
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 305 0 -100.00 5 0 -100.00
2018-04-25 13F-HR BOSTON ADVISORS LLC 0 27,601 0 468
2017-08-18 13F-HR WFG Advisors, LP 6,977 4,782 -31.46 96 65 -32.29
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 105,665 104,345 -1.25 1,610 1,770 9.94
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 1,917,087 1,800,567 -6.08 29,216 30,538 4.52
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 41,738 0 708
2018-05-09 13F-HR Cetera Advisors LLC 13,130 0 -100.00 200 0 -100.00
2018-05-09 13F-HR GABELLI FUNDS LLC 620,000 590,000 -4.84 9,449 10,006 5.89
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 203,700 356,660 75.09 3,105 6,049 94.81
2018-04-26 13F-HR SIMPLEX TRADING, LLC 10,971 0 -100.00 167 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 316,500 162,100 -48.78 4,823 2,749 -43.00
2018-05-15 13F-HR Man Group plc 127,767 2,167
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 1,793,451 1,649,638 -8.02 27,332 27,978 2.36
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 30,385 30,920 1.76 463 524 13.17
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 2,865,668 2,556,205 -10.80 43,673 43,353 -0.73
2018-05-08 13F-HR Advisornet Financial, Inc 27,539 0 -100.00 420 0 -100.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 16,625 0 -100.00 253 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 290,800 463,700 59.46 4,432 7,864 77.44
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 15,908 0 270
2018-05-15 13F-HR Walleye Trading LLC 245,498 196,196 -20.08 3,741 3,327 -11.07
2017-05-01 13F-HR Spot Trading L.L.C Call 0 1,500 0 21
2018-05-15 13F-HR Mork Capital Management 72,700 0 -100.00 1,108 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 33,322 39,622 18.91 508 672 32.28
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 100,766 0 1,709
2018-05-08 13F-HR ClariVest Asset Management LLC 37,121 37,121 0.00 566 630 11.31
2018-05-10 13F-HR JP Morgan Chase & Co Call 305,000 0 -100.00 4,648 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 33,683 32,242 -4.28 513 547 6.63
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,013,563 297,173 -70.68 15,447 5,040 -67.37
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,144,189 1,054,794 -7.81 17,437 17,889 2.59
2018-04-19 13F-HR Versant Capital Management, Inc 120 120 0.00 1 2 100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 17,400 0 -100.00 265 0 -100.00
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 27,000 15,000 -44.44 411 254 -38.20
2018-05-15 13F-HR Jefferies Group LLC Call 1,300 0 -100.00 20 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 550,578 540,019 -1.92 8,391 9,159 9.15
2018-05-15 13F-HR WOLVERINE TRADING, LLC 81,492 58,499 -28.22 1,242 992 -20.13
2018-05-15 13F-HR WEXFORD CAPITAL LP 40,342 0 -100.00 615 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 30,444,692 31,078,173 2.08 463,977 527,085 13.60
2017-02-10 13F-HR BlackRock Investment Management, LLC 986,342 1,148,832 16.47 11,994 13,143 9.58
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC Call 66,900 0 -100.00 1,020 0 -100.00
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9,519 9,519 0.00 145 161 11.03
2018-04-30 13F-HR CIBC Asset Management Inc 26,478 11,628 -56.08 404 197 -51.24
2018-04-18 13F-HR Creative Planning 11,459 14,068 22.77 175 239 36.57
2018-05-15 13F-HR SECOR Capital Advisors, LP 213,845 329,997 54.32 3,259 5,597 71.74
2018-05-15 13F-HR BARCLAYS PLC Call 267,400 62,200 -76.74 4,075 1,055 -74.11
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 0 0
2018-05-11 13F-HR First Allied Advisory Services, Inc. 17,653 28,650 62.30 273 486 78.02
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 75,600 83,700 10.71 1,152 1,420 23.26
2018-05-11 13F-HR HAP Trading, LLC 0 194,296 0 3,295
2018-05-09 13F-HR IFP Advisors, Inc Call 1,500 25
2018-05-11 13F-HR CITIGROUP INC Call 81,700 53,700 -34.27 1,245 911 -26.83
2018-05-15 13F-HR MENTA CAPITAL LLC 0 27,026 0 458
2018-04-04 13F-HR CENTRAL TRUST Co 100 2
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 3,113,650 3,113,650 0.00 47,452 52,808 11.29
2018-05-14 13F-HR United Asset Strategies, Inc. 21,165 0 -100.00 323 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 926,692 823,233 -11.16 14,123 13,962 -1.14
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 275,560 0 -100.00 4,200 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 943,325 1,207,763 28.03 14,376 20,483 42.48
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 142,300 368,000 158.61 2,169 6,241 187.74
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,833,578 1,696,932 -7.45 27,944 28,780 2.99
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,164,695 2,165,682 85.94 17,747 36,727 106.95
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 199,267 207,610 4.19 3,034 3,520 16.02
2018-05-14 13F-HR Pacer Advisors, Inc. 80,334 98,241 22.29 1,224 1,666 36.11
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 15,500 15,300 -1.29 236 259 9.75
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 72,300 72,300 0.00 1,102 1,226 11.25
2018-04-30 13F-HR Monarch Partners Asset Management LLC 290,330 0 -100.00 4,425 0 -100.00
2018-05-14 13F-HR Catamount Wealth Management 225 0 -100.00 3 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 206,175 88,139 -57.25 3,142 1,495 -52.42
2017-10-26 13F-HR Acrospire Investment Management LLC 1,832 0 -100.00 25 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 355,100 218,800 -38.38 5,412 3,711 -31.43
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,589,272 3,309,215 -7.80 54,703 56,124 2.60
2018-04-13 13F-HR Visionary Asset Management, Inc. 22,487 20,537 -8.67 343 342 -0.29
2018-04-26 13F-HR FALCON POINT CAPITAL, LLC 17,349 10,261 -40.86 264 174 -34.09
2018-05-07 13F-HR Columbia Asset Management 47,725 40,525 -15.09 727 687 -5.50
2018-04-26 13F-HR CWM, LLC 635 635 0.00 10 11 10.00
2018-05-11 13F-HR CITIGROUP INC 42,451 91,264 114.99 647 1,548 139.26
2018-04-30 13F-HR Orca Investment Management, LLC 77,982 61,214 -21.50 1,188 1,038 -12.63
2018-05-15 13F-HR Advisor Group, Inc. 34,821 25,745 -26.06 531 437 -17.70
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 84,482 73,150 -13.41 1,288 1,241 -3.65
2018-05-02 13F-HR Morse Asset Management, Inc 172,300 164,550 -4.50 2,626 2,791 6.28
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 750,456 749,011 -0.19 11,437 12,703 11.07
2018-04-18 13F-HR Louisiana State Employees Retirement System 84,400 93,200 10.43 1,286 1,581 22.94
2018-05-14 13F-HR RMB Capital Management, LLC 514,785 355,396 -30.96 7,845 6,028 -23.16
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 99,628 105,645 6.04 1,518 1,792 18.05
2017-02-21 13F-HR/A Thrax Management, LLC 91,700 0 -100.00 1,115 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 690,358 709,755 2.81 10,521 12,037 14.41
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 480,469 477,009 -0.72 7,322 8,090 10.49
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 1,098 19
2018-05-01 13F-HR WEDBUSH SECURITIES INC 0 10,458 0 177
2018-05-30 13F-HR Reliant Investment Management, LLC 209,365 210,825 0.70 3,191 3,576 12.07
2018-05-14 13F-HR HOWE & RUSLING INC 100 0 -100.00 2 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 229,774 271,241 18.05 3,502 4,600 31.35
2018-05-10 13F-HR First Personal Financial Services 6,200 6,200 0.00 94 105 11.70
2018-04-19 13F-HR Janney Montgomery Scott LLC 47,235 33,514 -29.05 720 568 -21.11
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 3,730 4,530 21.45 57 77 35.09
2018-05-15 13F-HR Edge Advisors, Llc 173 173 0.00 2 2 0.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 36,922 36,922 0.00 563 626 11.19
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 8,876,328 10,627,010 19.72 135,277 180,233 33.23
2018-05-15 13F-HR QCM Cayman, Ltd. 11,450 194
2018-05-14 13F-HR Capital Analysts, Inc. 900 15
2018-05-15 13F-HR National Asset Management, Inc. 0 12,671 0 215
2018-05-11 13F-HR Delpha Capital Management, Llc 3,285 0 -100.00 50 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 333,777 85,333 -74.43 5,087 1,447 -71.55
2018-05-15 13F-HR FORMULA GROWTH LTD 97,741 87,741 -10.23 1,490 1,488 -0.13
2018-05-02 13F-HR RHUMBLINE ADVISERS 649,915 649,231 -0.11 9,905 11,011 11.17
2018-05-14 13F-HR PROFUND ADVISORS LLC 111,758 125,450 12.25 1,703 2,128 24.96
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 0 259,106 0 4,394
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 12,400 0 -100.00 189 0 -100.00
2018-05-04 13F-HR Boston Partners 75,400 0 -100.00 1,149 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 7,955 4,165 -47.64 121 71 -41.32
2018-05-14 13F-HR KOPP INVESTMENT ADVISORS LLC 145,531 2,468
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 148,606 1,807
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,497 25
2018-05-01 13F-HR Hanson McClain, Inc. 493 493 0.00 8 8 0.00
2018-04-11 13F-HR Portfolio Solutions, LLC 405 7
2018-04-04 13F-HR DAVENPORT & Co LLC 45,055 42,655 -5.33 686,638 723,429 5.36
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 561,850 549,080 -2.27 9,714 9,312 -4.14
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 152 153 0.66 2 3 50.00
2018-05-14 13F-HR IHT Wealth Management, LLC 100 100 0.00 2 2 0.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,545 2,545 0.00 38 38 0.00
2018-05-11 13F-HR Sg3 Management, Llc Call 4,600 0 -100.00 70 0 -100.00
2018-05-15 13F-HR Independent Advisor Alliance 0 14,128 0 224
2018-05-11 13F-HR Cutler Group LP 19,008 15,427 -18.84 289 261 -9.69
2017-07-13 13F-HR Princeton Alpha Management LP 37,453 0 -100.00 515 0 -100.00
2018-05-08 13F-HR Boussard & Gavaudan Investment Management LLP 1,488,405 25,319
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 200 200 0.00 2 3 50.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 15,000 15,000 0.00 229 254 10.92
2018-04-18 13F-HR Independence Bank Of Kentucky 100 100 0.00 2 2 0.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 481 325 -32.43 7 6 -14.29
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 190,025 185,825 -2.21 2,896 3,152 8.84
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 275,000 476,200 73.16 4,191 8,076 92.70
2018-04-23 13F-HR World Asset Management Inc 20,304 18,150 -10.61 309 308 -0.32
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 5,000 4,000 -20.00 76 68 -10.53
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 300,001 1 -100.00 4,572 0 -100.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 21,200 27,410 29.29 322 463 43.79
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 72,731 80,542 10.74 1,108 1,366 23.29
2018-05-09 13F-HR BlackRock Inc. 29,863,760 32,461,356 8.70 455,123 550,545 20.97
2018-05-14 13F-HR Breakline Capital Llc 233,300 0 -100.00 3,555 0 -100.00
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 390,000 0 -100.00 5,943 0 -100.00
2018-05-15 13F-HR Diametric Capital, Lp 74,377 1,261
2017-02-10 13F-HR BlackRock Advisors LLC 376,977 397,706 5.50 4,584 4,550 -0.74
2018-05-15 13F-HR AVALON ADVISORS, LLC 1,125,616 1,110,661 -1.33 17,154 18,837 9.81
2018-05-11 13F-HR Quadrature Capital LTD 0 111,580 0 1,892
2018-05-01 13F-HR COMERICA BANK 382,050 327,505 -14.28 6,544 5,414 -17.27
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 14,490 28,670 97.86 221 486 119.91
2017-07-27 13F-HR Spot Trading L.l.c. Put 55,300 755
2018-05-15 13F-HR LPL Financial LLC 325,207 187,472 -42.35 4,956 3,180 -35.84
2018-05-03 13F-HR Trexquant Investment LP 16,119 145,830 804.71 246 2,473 905.28
2018-05-10 13F-HR TCW GROUP INC 12,400,266 12,883,502 3.90 188,980 218,504 15.62
2018-05-18 13F-HR CIBC World Markets Inc. 0 13,418 0 228
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 112,679 73,809 -34.50 1,717 1,252 -27.08
2018-05-04 13F-HR Trustcore Financial Services, Llc 200 200 0.00 3 3 0.00
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,063,529 1,567,412 -24.04 31,448 26,583 -15.47
2018-05-15 13F-HR We Are One Seven, Llc 568 10
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 21,713 22,038 1.50 331 374 12.99
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 50,000 0 848
2018-05-10 13F-HR Winfield Associates, Inc. 1,154 0 -100.00 19 0 -100.00
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 30,873 30,667 -0.67 470 520 10.64
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 8,500 8,250 -2.94 130 140 7.69
2018-05-15 13F-HR/A Caption Management, Llc 55,000 933
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 23,342 0 396
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 381,627 381,627 0.00 5,816 6,472 11.28
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,384,082 1,297,320 -6.27 21,093 22,002 4.31
2018-05-14 13F-HR Virtu Financial LLC 12,381 43,560 251.83 189 739 291.01
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,904,237 5,097,716 -13.66 89,980 86,457 -3.92
2018-05-15 13F-HR Squarepoint Ops LLC 20,617 16,700 -19.00 314 283 -9.87
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 70,000 0 -100.00 1,067 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 1,023,813 1,128,929 10.27 15,603 19,147 22.71
2018-04-27 13F-HR Retirement Systems of Alabama 831,446 859,110 3.33 12,671 14,571 14.99
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 368,000 6,241
2018-05-09 13F-HR IFP Advisors, Inc 6,332 6,438 1.67 96 109 13.54
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 257,465 292,648 13.67 3,923,768 4,963,310 26.49
2018-05-14 13F-HR Invictus RG 0 16,437 0 279
2018-05-09 13F-HR Advisors Capital Management, LLC 1,414,686 1,325,452 -6.31 21,560 22,480 4.27
2018-05-15 13F-HR Bluefin Trading, LLC 34,972 0 -100.00 533 0 -100.00
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330,317 272,000 -17.65 5,034 4,613 -8.36
2018-05-15 13F-HR Advisors Asset Management, Inc. 1,073,223 993,447 -7.43 16,356 17,356 6.11
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 19,714,391 21,094,657 7.00 300,447 357,765 19.08
2017-07-24 13F-HR Carl Domino Inc 126,660 111,440 -12.02 1,743 1,521 -12.74
2017-01-13 13F-HR MetLife Securities, Inc 7,554 6,554 -13.24 92 75 -18.48
2018-05-11 13F-HR Cutler Group LP Call 16,500 6,900 -58.18 13 10 -23.08
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 61,185 64,404 5.26 933 1,072 14.90
2018-05-16 13F-HR ASSETMARK, INC 78 0 -100.00 1 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 0 271 0 4
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS Call 1,000 1
2018-05-15 13F-HR HighTower Advisors, LLC 43,572 33,400 -23.35 670 564 -15.82
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 43,246 37,792 -12.61 659 641 -2.73
2018-05-14 13F-HR Clear Perspective Advisors, LLC 475 0 -100.00 7 0 -100.00
2018-05-04 13F-HR FFCM LLC 0 294 0 4
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 7,800 37,230 377.31 119 631 430.25
2018-05-02 13F-HR FTB Advisors, Inc. 17,531 17,531 0.00 267 297 11.24
2018-05-14 13F-HR Garelick Capital Partners, LP 1,270,084 0 -100.00 19,356 0 -100.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC 10,875 7,525 -30.80 166 128 -22.89
2018-04-27 13F-HR Garner Asset Management Corp 63,023 61,350 -2.65 960 1,040 8.33
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 112,186 112,766 0.52 1,710 1,913 11.87
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 63,390 58,022 -8.47 966 984 1.86
2018-05-15 13F-HR CREDIT SUISSE AG/ 694,114 1,722,822 148.20 10,578 29,219 176.22
2018-05-14 13F-HR Proficio Capital Partners LLC 433 433 0.00 7 7 0.00
2018-05-07 13F-HR Marathon Capital Management 188,300 192,245 2.10 2,869 3,260 13.63
2018-05-11 13F-HR STIFEL FINANCIAL CORP 116,337 116,519 0.16 1,772 1,977 11.57
2018-05-08 13F-HR Aperio Group, LLC 75,176 77,243 2.75 1,146 1,310 14.31
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 67,100 84,700 26.23 1,023 1,437 40.47
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 1,782,736 1,769,068 -0.77 27,169 30,003 10.43
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 93,300 93,200 -0.11 1,422 1,586 11.53
2018-05-14 13F-HR Poehling Capital Management, Llc 30 1
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 1,290,477 1,694,114 31.28 19,667 28,732 46.09
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 43,245 46,231 6.90 659 784 18.97
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 131,980 0 -100.00 2,011 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 30,672 34,135 11.29 467 579 23.98
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 4,499 5,141 14.27 71 83 16.90
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 97,422 95,867 -1.60 1,485 1,626 9.49
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 10,724 0 -100.00 163 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,000 1,268 26.80 15 22 46.67
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 25,406 186,969 635.92 388 3,171 717.27
2018-04-30 13F-HR Advantus Capital Management Inc 41,097 43,578 6.04 626 739 18.05
2018-05-16 13F-HR ROBECOSAM AG 2,350,000 39,856
2017-05-10 13F-HR IronBridge Capital Management LP 1,118,617 1,075,177 -3.88 12,797 14,794 15.61
2018-05-02 13F-HR S&CO INC 96,910 84,255 -13.06 1,477 1,429 -3.25
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 135,878 98,301 -27.65 2,205 1,113 -49.52
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 42,981 43,381 0.93 655 736 12.37
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 337,114 224,807 -33.31 5,138 3,813 -25.79
2018-05-09 13F-HR Ceredex Value Advisors Llc 3,664,500 62,554
2018-05-15 13F-HR CLS Investments, LLC 18,925 431 -97.72 288 7 -97.57
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 60,751 117,817 93.93 926 1,998 115.77
2018-05-01 13F-HR Centerstar Asset Management, Llc 8 4 -50.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 126 299 137.30 10 38 280.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 68,454 15,319 -77.62 1,043,239 259,811 -75.10
2018-04-18 13F-HR DEPRINCE RACE & ZOLLO INC 1,439,189 999,376 -30.56 21,933 16,949 -22.72
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 443,700 349,600 -21.21 6,762 5,929 -12.32
2018-05-14 13F-HR Gryphon Financial Partners Llc 400 0 -100.00 6 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 23,261 23,441 0.77 320 320 0.00
2018-05-10 13F-HR Elkfork Partners LLC 37,240 0 -100.00 568 0 -100.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 900 900 0.00 14 15 7.14
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 119,300 239,200 100.50 1,818 4,057 123.16
2018-05-14 13F-HR Warlander Asset Management, LP 321,680 0 -100.00 4,902 0 -100.00
2018-04-26 13F-HR Brave Asset Management Inc 16,800 15,000 -10.71 256 254 -0.78
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 5,363,501 5,193,090 -3.18 81,740 88,075 7.75
2018-05-15 13F-HR Metlife Investment Advisors, Llc 211,113 221,532 4.94 3,217 3,757 16.79
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 2,000 4,000 100.00 30 68 126.67
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 75,939 74,847 -1.44 1,157 1,269 9.68
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 25 25 0.00 0 0
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 35,200 37,000 5.11 536 628 17.16
2018-05-04 13F-HR Financial Management Professionals, Inc. 0 186 0 3
2018-05-04 13F-HR M&T BANK CORP 44,729 45,464 1.64 681 772 13.36
2018-05-03 13F-HR Zions Bancorporation 0 975 0 17
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 64,112 10,500 -83.62 977 178 -81.78
2018-05-15 13F-HR Utah Retirement Systems 61,100 62,000 1.47 931 1,051 12.89
2018-05-07 13F-HR Manchester Capital Management LLC 464 8
2018-05-15 13F-HR Quantitative Investment Management, LLC 178,200 773,500 334.06 2,715 13,118 383.17
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,067 18
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 314,800 371,800 18.11 4,798 6,306 31.43
2018-04-17 13F-HR Townsend & Associates, Inc 141,843 329 -99.77 2,162 6 -99.72
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 799 828 3.63 12 13 8.33
2018-02-14 13F-HR GLG Partners LP 203,613 0 -100.00 3,058 0 -100.00
2018-04-11 13F-HR ALPHA WINDWARD LLC 32,669 33,269 1.84 498 564 13.25
2018-05-15 13F-HR Ancora Advisors, LLC 17,845 20,204 13.22 272 342 25.74
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 9,395,239 914,955 -90.26 143,183 15,517 -89.16
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 29,490 36,734 24.56 450 623 38.44
2018-05-15 13F-HR Capital Research Global Investors 3,200,000 3,050,000 -4.69 48,768 51,728 6.07
2018-05-04 13F-HR D.A. DAVIDSON & CO. 12,600 46,060 265.56 192 781 306.77
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 100,000 0 1,696
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 397 397 0.00 6 7 16.67
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 203,844 375,254 84.09 2,805 6,364 126.88
2018-05-08 13F-HR Motco 464 0 -100.00 7 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 585,207 461,814 -21.09 8,919 7,832 -12.19
2018-05-09 13F-HR NORTHERN TRUST CORP 2,550,897 2,675,378 4.88 38,875 45,373 16.72
2018-02-09 13F-HR RidgeWorth Capital Management LLC 4,175,700 3,484,950 -16.54 63,239 53,494 -15.41
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 0 53,655 0 910
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 24,346 24,346 0.00 371 413 11.32
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 6,759,224 6,939,344 2.66 102,971 117,666 14.27
2018-05-08 13F-HR Neuberger Berman Group LLC 2,250,683 2,139,371 -4.95 34,302 36,276 5.75
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 820,980 795,483 -3.11 12,511 13,491 7.83
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,800,250 1,500,250 -16.66 27,436 25,444 -7.26
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 252,000 2,000 -99.21 3,840 34 -99.11
2018-04-30 13F-HR ICON ADVISERS INC/CO 194,400 186,400 -4.12 2,963 3,161 6.68
2018-04-17 13F-HR Calton & Associates, Inc. 15,186 15,593 2.68 269 264 -1.86
2018-05-14 13F-HR Axa 345,000 390,000 13.04 5,258 6,614 25.79
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 164,386 178,298 8.46 2,505 3,024 20.72
2018-05-15 13F-HR JANE STREET GROUP, LLC 128,138 90,282 -29.54 1,953 1,531 -21.61
2018-05-22 13F-HR AMALGAMATED BANK 66,713 67,366 0.98 1,017 1,143 12.39
2018-05-10 13F-HR NGAM ADVISORS, L.P. 32,081 0 -100.00 489 0 -100.00
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 342,409 177,187 -48.25 5,218 3,005 -42.41
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 17,524 17,524 0.00 267 297 11.24
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,931,217 3,313,494 71.58 29,432 56,197 90.94
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 211,988 2,233,528 953.61 3,231 37,880 1,072.39
2018-05-08 13F-HR Alambic Investment Management, L.P. 119,400 16,800 -85.93 1,820 285 -84.34
2018-05-15 13F-HR Rafferty Asset Management, LLC 296,451 392,164 32.29 4,518 6,651 47.21
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 36,800 624
2018-05-14 13F-HR Epoch Investment Partners, Inc. 7,198,005 7,088,510 -1.52 109,697 120,221 9.59
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 230,381 222,913 -3.24 3,457 3,402 -1.59
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 942,582 839,227 -10.97 14,365 14,233 -0.92
2018-05-08 13F-HR PITTENGER & ANDERSON INC 1,003 1,003 0.00 15 17 13.33
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 31,853 540
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 266 266 0.00 4 5 25.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,036,969 2,276,064 11.74 31,044 38,603 24.35
2018-05-01 13F-HR Unterberg Capital LLC 140,000 0 -100.00 2,134 0 -100.00
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 16,882 20,035 18.68 257 340 32.30
2018-05-11 13F-HR TDAM USA INC. 92,840 93,413 0.62 1,415 1,584 11.94
2018-04-13 13F-HR North Star Investment Management Corp. 100 739 639.00 2 13 550.00
2018-04-23 13F-HR PERKINS CAPITAL MANAGEMENT INC 29,625 29,575 -0.17 451 502 11.31
2018-05-11 13F-HR Citizens Financial Group Inc/RI 5,617 0 -100.00 86 0 -100.00
2018-05-14 13F-HR Three Peaks Capital Management, LLC 0 250,562 0 4,250
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 10,000 0 -100.00 152,400 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 37,121 37,121 0.00 566 630 11.31
2018-05-09 13F-HR Cetera Advisor Networks LLC 26,060 441
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 189,436 141,258 -25.43 2,887 2,396 -17.01
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 12,089 205
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 74,200 0 -100.00 259 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 39,500 143,800 264.05 602 2,439 305.15
2018-05-15 13F-HR STATE STREET CORP 9,549,634 9,573,919 0.25 145,534 162,372 11.57
2018-05-08 13F-HR Neuburgh Advisers LLC 29,260 34,826 19.02 446 591 32.51
2018-05-15 13F-HR FIFTH THIRD BANCORP 4,907 4,907 0.00 75 83 10.67
2018-04-19 13F-HR Glaxis Capital Management, LLC 40,000 0 -100.00 610 0 -100.00
2018-05-14 13F-HR Premia Global Advisors, Llc 406 330 -18.72 6 5 -16.67
2018-05-15 13F-HR Alyeska Investment Group, L.P. 77,923 1,322
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 505,990 456,849 -9.71 7,711 7,748 0.48
2018-05-02 13F-HR VILLERE ST DENIS J & CO LLC 4,572,100 4,691,150 2.60 69,678 79,561 14.18
2018-05-11 13F-HR Goss Wealth Management LLC 94,459 99,853 5.71 1,587 1,620 2.08
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 666 11,280
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 20,000 0 -100.00 305 0 -100.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 752 0 -100.00 11 0 -100.00
2018-05-14 13F-HR Royce & Associates LLC 1,586,200 1,474,400 -7.05 24,174 25,006 3.44
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,065,121 3,509,106 14.49 46,712 59,514 27.41
2018-05-14 13F-HR MORGAN STANLEY 3,620,263 2,958,037 -18.29 55,173 50,168 -9.07
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 0 7,300 0 124
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 780 5,510 606.41 12 93 675.00
2018-05-15 13F-HR GV Financial Advisors 235 4
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 671,100 0 -100.00 10,228 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 175,000 0 2,968
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 320,200 227,400 -28.98 4,880 3,857 -20.96
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 293,620 293,439 -0.06 4,475 4,977 11.22
2018-05-09 13F-HR Private Advisor Group, LLC 0 10,628 0 180
2018-04-10 13F-HR Profit Investment Management, LLC 53,400 53,400 0.00 814 906 11.30
2018-05-15 13F-HR PDT Partners, LLC 1,490,766 1,881,300 26.20 22,719 31,907 40.44
2018-04-23 13F-HR Financial Architects, Inc 0 300 0 5
2018-02-14 13F-HR NUMERIC INVESTORS LLC 29,400 21,900 -25.51 442 334 -24.43
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 24,700 0 -100.00 376 0 -100.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 288 5
2018-05-01 13F-HR Traynor Capital Management, Inc. 11,907 201
2018-05-15 13F-HR Sciencast Management LP 42,161 0 -100.00 742 0 -100.00
2017-01-18 13F-HR Espalier Global Management LLC 150,000 0 -100.00 1,824 0 -100.00
2018-04-03 13F-HR Washington Trust Bank 3,800 0 -100.00 58 0 -100.00
2018-05-15 13F-HR Natixis Asset Management 86,118 41,211 -52.15 1,312 699 -46.72
2018-05-11 13F-HR MACQUARIE GROUP LTD 203,872 191,237 -6.20 3,107 3,243 4.38
2018-05-14 13F-HR Bayesian Capital Management, LP 20,857 10,300 -50.62 318 175 -44.97
2018-05-07 13F-HR ETRADE Capital Management LLC 29,194 30,035 2.88 445 509 14.38
2018-04-12 13F-HR Bogart Wealth, Llc 400 400 0.00 6 7 16.67
2018-05-16 13F-HR Private Capital Group, Llc 3,086 53
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,000 0 -100.00 15 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 11,542 0 -100.00 176 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 317 317 0.00 5 5 0.00
2018-05-14 13F-HR Arizona State Retirement System 240,170 240,170 0.00 3,660 4,073 11.28
2018-04-18 13F-HR Cornerstone Advisors, Inc. 63 1
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 50,000 0 848
2018-05-15 13F-HR QS Investors, LLC 30 30 0.00 1 1 0.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 500 9
2018-05-08 13F-HR LS Investment Advisors, LLC 951,543 927,039 -2.58 14,502 15,723 8.42
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 31,140 30,830 -1.00 475 523 10.11
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 127,637 129,322 1.32 1,945 2,193 12.75
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 67,460 63,438 -5.96 1,028 1,076 4.67
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,871,612 2,025,434 8.22 28,523 34,351 20.43
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 1,326,400 706,000 -46.77 20,214 11,974 -40.76
2018-05-25 13F-HR/A SUNTRUST BANKS INC 12,423 14,854 19.57 188 251 33.51
2018-05-15 13F-HR HANCOCK HOLDING CO 705,606 11,967
2018-05-03 13F-HR STEPHENS INC /AR/ 124,483 100,838 -18.99 1,897 1,710 -9.86
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 113,700 175,000 53.91 1,733 2,968 71.26
2018-05-11 13F-HR Cutler Group LP Put 3,400 2,400 -29.41 2 3 50.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 297,173 5,040
2018-05-03 13F-HR Hodges Capital Management Inc. 26,715 31,500 17.91 407 534 31.20
2018-05-09 13F-HR Teton Advisors, Inc. 120,400 111,100 -7.72 1,835 1,884 2.67
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 1,445,074 1,498,715 3.71 22,023 25,418 15.42
2018-05-11 13F-HR Westover Capital Advisors, LLC 27,525 467
2018-05-04 13F-HR Financial Gravity Companies, Inc. 16 16 0.00 0 0
2017-01-23 13F-HR KANALY TRUST CO 320 502 56.88 4 6 50.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 98 98 0.00 1 2 100.00
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Call 0 700,000 0 11,872
2018-05-15 13F-HR Bank of New York Mellon Corp 4,909,601 5,037,088 2.60 74,822 85,429 14.18
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 124,796 134,950 8.14 1,902 2,289 20.35
2018-05-04 13F-HR Swiss National Bank 566,345 579,045 2.24 8,631 9,821 13.79
2018-05-09 13F-HR Twin Tree Management, LP 28,091 476
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 162,100 2,749
2018-05-15 13F-HR Marino, Stram & Associates Llc 1,500 1,500 0.00 23 25 8.70
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 3,129,154 1,352,740 -56.77 47,688 22,942 -51.89
2018-05-02 13F-HR Tradewinds Capital Management, LLC 1,000 17
2018-05-01 13F-HR OPPENHEIMER & CO INC 263,298 260,216 -1.17 4,013 4,413 9.97
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 32,614 33,104 1.50 498 561 12.65
2017-02-14 13F-HR PVG Asset Management 243,776 349,908 43.54 2,571,846 4,002,958 55.65
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 7,230 14,560 101.38 110 246 123.64
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 7,793 132
2018-05-11 13F-HR Gemmer Asset Management LLC 682 682 0.00 10 12 20.00
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 750 13
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,347 66,710 -11.46 1,148 1,131 -1.48
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 50,400 76,200 51.19 768 1,292 68.23
2018-05-11 13F-HR Sigma Planning Corp 14,076 22,882 62.56 215 388 80.47
2018-05-11 13F-HR First Allied Advisory Services, Inc. Call 300 0 -100.00 0 0
2018-04-20 13F-HR FIRST MANHATTAN CO 4,705 3,000 -36.24 71 50 -29.58
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 195,980 180,567 -7.86 2,986 3,063 2.58
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 29,582 27,461 -7.17 451 466 3.33
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 277,507 0 4,707
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 16,225 11,415 -29.65 247 193 -21.86
2018-05-11 13F-HR SevenBridge Financial Group, LLC Call 15 0 -100.00 0 0
2018-05-18 13F-HR WESBANCO BANK INC 0 327,927 0 5,562
2018-05-14 13F-HR Renaissance Technologies LLC 828,959 3,972,559 379.22 12,633 67,375 433.33
2017-01-30 13F-HR GRAY FINANCIAL GROUP /GA /ADV /ADV 25,410 33,264 30.91 308,985 381 -99.88
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 43,699 72,637 66.22 666 1,232 84.98
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,345 11,331 9.53 158 192 21.52
2018-05-15 13F-HR Voya Investment Management LLC 91,478 90,782 -0.76 1,394 1,540 10.47
2018-05-15 13F-HR Capital Bank & Trust Co 10,088 171
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 759,581 12,882
2018-05-15 13F-HR Marshall Wace LLP 24,956 75,060 200.77 380 1,273 235.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 102,700 0 -100.00 1,175 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 1,823 1,791 -1.76 28 30 7.14
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 4,420,531 3,989,022 -9.76 67,369 67,654 0.42
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,332 4,226 -2.45 66 72 9.09
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 225,546 235,006 4.19 3,437 3,986 15.97
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 30,489 41,486 36.07 465 703 51.18
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 108,078 78,761 -27.13 1,647 1,336 -18.88
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 500,000 955,000 91.00 7,620 16,197 112.56
2018-05-09 13F-HR Meadow Creek Investment Management LLC 21,280 324
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 96,711 103,095 6.60 1,474 1,748,492 118,522.25
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 96,573 15,972 -83.46 1,471 271 -81.58
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 4,512 0 77
2018-05-15 13F-HR BARCLAYS PLC Put 36,000 24,600 -31.67 549 417 -24.04
2018-05-15 13F-HR HBK INVESTMENTS L P 368,470 642,900 74.48 5,615 10,904 94.19
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,655 11,167 67.80 101 189 87.13
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 369,272 0 -100.00 5,628 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 49,300 836
2017-07-27 13F-HR Spot Trading L.l.c. 124,988 1,706
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 46,564 47,706 2.45 710 809 13.94
2018-04-23 13F-HR Brookstone Capital Management 26,916 26,930 0.05 410 457 11.46
2018-05-08 13F-HR Karp Capital Management Corp 120,353 121,305 0.79 1,834 2,057 12.16
2018-05-11 13F-HR HAP Trading, LLC Put 12,600 0 -100.00 4 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 714 714 0.00 9 10 11.11
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 178,000 152,900 -14.10 2,713 2,593 -4.42
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 13,771 13,771 0.00 210 234 11.43
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 75,000 0 -100.00 1,143 0 -100.00
2018-04-23 13F-HR CAPROCK Group, Inc. 42,912 31,177 -27.35 738 532 -27.91
2018-05-15 13F-HR Invesco Ltd. 1,415,789 1,259,407 -11.05 21,577 21,360 -1.01
2018-05-03 13F-HR SG Americas Securities, LLC 80,733 261,955 224.47 1,230 4,443 261.22
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,140,859 9,640,449 5.47 111,153 110,287 -0.78
2018-04-23 13F-HR Advisory Services Network, LLC 5,517 4,539 -17.73 84 77 -8.33
2018-05-15 13F-HR Nicholas Investment Partners, LP 237,981 0 -100.00 3,627 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 18,306 9,634 -47.37 279 164 -41.22
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 2 2 0.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 33,896 40,100 18.30 517 680 31.53
2017-07-27 13F-HR Spot Trading L.l.c. Call 116,800 1,594
2018-05-03 13F-HR Fernwood Investment Management, LLC 33,400 43,300 29.64 509 734 44.20
2018-05-14 13F-HR BB&T SECURITIES, LLC 41,766 0 -100.00 636 0 -100.00
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 28,120 35,865 27.54 428 608 42.06
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 117,049 136,536 16.65 1,598 2,051 28.35
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 665 585 -12.03 9 8 -11.11
2018-05-15 13F-HR Paloma Partners Management Co 58,381 26,961 -53.82 890 457 -48.65
2018-04-18 13F-HR Sonora Investment Management, LLC 21,500 21,500 0.00 327,660 364,640 11.29
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 634,592 500,407 -21.15 9,671 8,487 -12.24
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 676 11
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,537,480 1,520,542 -1.10 23,431 25,788 10.06
2018-05-15 13F-HR Marshall Wace North America L.P. 1,956,111 682,112 -65.13 29,811 11,569 -61.19
2018-05-09 13F-HR Cannell Peter B & Co Inc 330,800 330,800 0.00 5,041 5,610 11.29
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,297,703 1,265,942 -2.45 19,777 21,470 8.56
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 0 69,300 0 1,175
2018-05-08 13F-HR US BANCORP \DE\ 46,461 103,916 123.66 708 1,763 149.01
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 101,000 0 -100.00 1,539 0 -100.00
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 33 1
2018-04-20 13F-HR Cable Hill Partners, LLC 1,000 0 -100.00 16 0 -100.00
2018-05-15 13F-HR UBS Group AG 461,345 639,333 38.58 7,031 10,843 54.22
2018-05-23 13F-HR/A Phocas Financial Corp. 912,233 863,686 -5.32 13,902 15 -99.89
2018-05-07 13F-HR EATON VANCE MANAGEMENT 273,675 265,485 -2.99 4,171 4,503 7.96
2018-05-15 13F-HR LPL Financial LLC Put 105,300 0 -100.00 1,605 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 552,643 575,182 4.08 8,422 9,755 15.83
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 17,036 16,298 -4.33 260 276 6.15
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 32,934 32,700 -0.71 502 555 10.56
2018-05-14 13F-HR NOMURA HOLDINGS INC 312,535 5,061
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,794 24,686 3.75 362 419 15.75
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 146,745 153,351 4.50 2,236 2,600 16.28
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 252,155 238,985 -5.22 3,066 2,734 -10.83
2018-04-12 13F-HR Integrated Investment Consultants, LLC 2,658 45
2018-05-08 13F-HR Tyers Asset Management LLC 37,240 44,324 19.02 568 752 32.39
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 43,400 0 736
2018-05-10 13F-HR Tortoise Investment Management, LLC 875 875 0.00 13 15 15.38
2018-05-09 13F-HR AT Bancorp 114,928 117,904 2.59 1,752 2,000 14.16
2018-04-16 13F-HR NWAM LLC 18,144 308
2018-05-10 13F-HR JP Morgan Chase & Co 2,230,555 2,482,823 11.31 33,994 42,109 23.87
2018-04-19 13F-HR Mhi Funds, Llc 192,200 192,223 0.01 2,929 3,260 11.30
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 2,500,167 2,146,916 -14.13 38,103 36,412 -4.44
2018-05-14 13F-HR 1492 Capital Management LLC 201,671 191,559 -5.01 3,073 3,249 5.73
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 23,450 21,900 -6.61 358 371 3.63
2018-05-15 13F-HR Walleye Trading LLC Call 52,600 45,300 -13.88 802 768 -4.24
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,783 8,915 220.34 42 151 259.52
2018-05-14 13F-HR DIAM Co., Ltd. 121,380 121,380 0.00 1,856 2,059 10.94
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 100,000 1,696
2018-05-14 13F-HR ProShare Advisors LLC 65,853 70,475 7.02 1,004 1,195 19.02
2018-05-17 13F-HR Legal & General Group Plc 336,665 445,744 32.40 5,131 7,560 47.34
2018-05-07 13F-HR Massey, Quick & Co., LLC 2,212 0 -100.00 38 0 -100.00

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