SecurityDAR / Darling Ingredients Inc. (237266101)
Chairman and CEOSTUEWE RANDALL C
IndustryFats And Oils
Institutional Owners265
Institutional Shares167,350,158 - 101.64%
Institutional Value$ 8,332,942,000 USD

Institutional Stock Ownership and Shareholders

DAR / Darling Ingredients Inc. Institutional Ownership

Darling Ingredients Inc. (NYSE:DAR) has 265 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 167,350,158 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock Fund Advisors, Southernsun Asset Management, Llc, Earnest Partners Llc, State Street Corp, BlackRock Institutional Trust Company, N.A., Barrow Hanley Mewhinney & Strauss Llc, and Jennison Associates Llc.
Darling Ingredients Inc. (NYSE:DAR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 275,633 193,119 -29.94 4,767 3,839 -19.47
2018-08-14 13F-HR Harber Asset Management LLC 282,265 422,740 49.77 4,883 8,404 72.11
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 19,630 0 -100.00 340 0 -100.00
2018-08-01 13F-HR CFO4Life Group, LLC 265,119 270,825 2.15 4,587 5,384 17.38
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,678,856 2,707,212 1.06 46,345 53,819 16.13
2018-07-31 13F-HR First Bank & Trust 11,892 11,892 0.00 206 236 14.56
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,128 1,032 -8.51 20 20,516 102,480.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 0 605 0 12
2018-08-10 13F-HR OPPENHEIMER & CO INC 45,104 0 -100.00 780 0 -100.00
2018-08-14 13F-HR Man Group plc 73,260 1,456
2018-08-07 13F-HR Arizona State Retirement System 259,842 239,626 -7.78 4,495 4,764 5.98
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 111,095 111,095 0.00 1,922 2,209 14.93
2018-08-14 13F-HR UBS Group AG 23,155 24,981 7.89 400 497 24.25
2018-08-14 13F-HR HighTower Advisors, LLC 24,642 22,616 -8.22 428 449 4.91
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 25,357 22,415 -11.60 439 445 1.37
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 109,043 106,269 -2.54 1,886 2,113 12.04
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 100 75 -25.00 2 1 -50.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 914,332 850,791 -6.95 15,818 16,931 7.04
2018-08-14 13F-HR Alambic Investment Management, L.P. 125,490 0 -100.00 2,171 0 -100.00
2018-08-14 13F-HR Impax Asset Management LTD 1,992,761 2,128,385 6.81 34,475 42,312 22.73
2018-08-03 13F-HR Parkside Financial Bank & Trust 414 348 -15.94 7 7 0.00
2017-08-10 13F-HR Century Capital Management, LLC 387,906 370,207 -4.56 5,632 5,827 3.46
2018-08-14 13F-HR Empirical Capital Management, LLC 120,000 150,000 25.00 1,262 2,982 136.29
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 10,663 0 -100.00 184 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,678 34,829 21.45 496 692 39.52
2018-08-14 13F-HR Arosa Capital Management LP 259,800 0 -100.00 4,495 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 18,002 0 -100.00 232 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 10,173 0 -100.00 176 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 82,000 82,000 0.00 1,419 1,630 14.87
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 15,207 17,624 15.89 263 350 33.08
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 0 11,967 0 238
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 115,216 156,316 35.67 1,993 3,108 55.95
2018-07-11 13F-HR BEACON FINANCIAL GROUP 55,179 55,179 0.00 955 1,097 14.87
2018-07-30 13F-HR/A Virtu Financial LLC 12,759 254
2018-07-26 13F-HR Advisornet Financial, Inc 76 2
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,275,253 1,372,734 7.64 22,062 27,290 23.70
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 20,490 16,400 -19.96 354 326 -7.91
2018-08-03 13F-HR SEI INVESTMENTS CO 424,085 422,983 -0.26 7,337 8,408 14.60
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 798 1,634 104.76 14 32 128.57
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1 2 100.00 0 3
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 212 212 0.00 4 4 0.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 26,957 26,507 -1.67 466 527 13.09
2018-08-13 13F-HR CoreCommodity Management, LLC 53,089 53,175 0.16 918 1,057 15.14
2018-08-14 13F-HR SIGNATUREFD, LLC 328 328 0.00 6 7 16.67
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,100,307 1,068,098 -2.93 19,035 21,234 11.55
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 104,600 11,300 -89.20 1,809 225 -87.56
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 110,940 112,951 1.81 1,919 2,245 16.99
2018-08-14 13F-HR TEACHERS ADVISORS INC 304,184 318,768 4.79 5,262 6,337 20.43
2018-08-07 13F-HR CONNABLE OFFICE INC 14,013 18,247 30.21 242 363 50.00
2018-08-15 13F-HR Verition Fund Management LLC 29,890 0 -100.00 517 0 -100.00
2018-08-14 13F-HR NFC Investments, LLC 528,655 425,265 -19.56 9,146 8,454 -7.57
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 10,000 0 -100.00 173 0 -100.00
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 2,692,212 3,046,718 13.17 46,575 60,569 30.05
2018-08-06 13F-HR RHUMBLINE ADVISERS 397,948 403,212 1.32 6,885 8,016 16.43
2018-08-14 13F-HR BlueCrest Capital Management Ltd 34,195 0 -100.00 592 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 82,700 13,400 -83.80 1,431 266 -81.41
2018-08-14 13F-HR CREDIT SUISSE AG/ 155,155 135,802 -12.47 2,685 2,699 0.52
2018-07-24 13F-HR Trellus Management Company, LLC 130,000 210,000 61.54 2,249 4,175 85.64
2018-08-13 13F-HR Flinton Capital Management LLC 25,908 25,908 0.00 448 515 14.96
2018-08-13 13F-HR Bayesian Capital Management, LP 36,300 27,900 -23.14 628 555 -11.62
2018-08-14 13F-HR Walleye Trading LLC Put 4,300 6,900 60.47 74 137 85.14
2018-05-11 13F-HR CITIGROUP INC Call 7,600 11,100 46.05 138 192 39.13
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 538,494 733,414 36.20 9,316 14,580 56.50
2017-07-27 13F-HR Spot Trading L.l.c. Call 26,900 423
2018-08-14 13F-HR Vident Investment Advisory, LLC 178,805 181,526 1.52 3,080 3,609 17.18
2018-08-14 13F-HR DEUTSCHE BANK AG\ 698,930 738,901 5.72 12,090 14,686 21.47
2018-02-14 13F-HR AHL Partners LLP 0 38,278 0 694
2018-08-14 13F-HR JP Morgan Chase & Co 2,472,992 2,858,890 15.60 42,783 56,835 32.84
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 772,518 709,479 -8.16 13,365 14,104 5.53
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 810,607 816,374 0.71 14,023 16,230 15.74
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 402,397 453,797 12.77 6,961 9,022 29.61
2018-08-13 13F-HR PROFUND ADVISORS LLC 32,664 34,099 4.39 565 678 20.00
2018-08-13 13F-HR Advisor Group, Inc. 15,016 12,738 -15.17 260 253 -2.69
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 18,776 0 -100.00 325 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 160,075 16,792 -89.51 2,769 334 -87.94
2018-08-14 13F-HR State of Tennessee, Treasury Department 117,635 113,661 -3.38 2,035 2,260 11.06
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 225,000 250,000 11.11 3,893 4,970 27.67
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 38,534 0 -100.00 667 0 -100.00
2018-08-13 13F-HR Carmignac Gestion 480,000 468,101 -2.48 8,304 9,306 12.07
2018-08-13 13F-HR Vivaldi Capital Management, LLC 11,503 11,503 0.00 199 229 15.08
2018-08-20 13F-HR CITY HOLDING CO 348 348 0.00 6 7 16.67
2018-05-15 13F-HR We Are One Seven, Llc 102 102 0.00 2 2 0.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 395,789 149,941 -62.12 6,847 2,981 -56.46
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,600 0 -100.00 218 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 515,700 156,900 -69.58 8,922 3,119 -65.04
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 463,099 332,548 -28.19 8,012 6,611 -17.49
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,168 1,168 0.00 20 23 15.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 71 71 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 734,328 879,794 19.81 9,921 11,358 14.48
2018-08-10 13F-HR Summit Trail Advisors, Llc 12,415 0 -100.00 85 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 600 600 0.00 10 12 20.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 80,900 71,100 -12.11 1,400 1,413 0.93
2018-07-18 13F-HR Louisiana State Employees Retirement System 73,100 73,700 0.82 1,265 1,465 15.81
2018-08-14 13F-HR BARCLAYS PLC 59,474 61,540 3.47 1,029 1,223 18.85
2018-08-14 13F-HR Voya Investment Management LLC 139,003 132,291 -4.83 2,405 2,630 9.36
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,092 13,092 0.00 226 260 15.04
2018-07-10 13F-HR Copper Rock Capital Partners, LLC 1,274,513 25,363
2018-08-13 13F-HR Advisors Capital Management, LLC 124,013 126,095 1.68 2,145 2,507 16.88
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 121,334 0 -100.00 2,099 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,392 24
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,008 0 -100.00 173 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 4,369,002 5,139,274 17.63 75,586 102,173 35.17
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 937,061 923,909 -1.40 16,211 18,367 13.30
2018-07-10 13F-HR State of Alaska, Department of Revenue 53,166 53,836 1.26 919 1,070 16.43
2018-07-11 13F-HR Xact Kapitalforvaltning AB 25,634 25,634 0.00 443 510 15.12
2018-08-14 13F-HR MILES CAPITAL, INC. 18,618 18,618 0.00 322 370 14.91
2018-05-04 13F-HR Financial Gravity Companies, Inc. 33 33 0.00 1 1 0.00
2018-08-07 13F-HR IFP Advisors, Inc 519 519 0.00 9 10 11.11
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 42,521 45,484 6.97 773 904 16.95
2018-08-10 13F-HR Neuburgh Advisers LLC 16,764 16,764 0.00 290 333 14.83
2018-08-13 13F-HR EARNEST PARTNERS LLC 5,476,372 5,447,133 -0.53 94,741 108,289 14.30
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 310,265 309,455 -0.26 5,368 6,152 14.61
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 138,500 2,753
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 72,700 45,900 -36.86 1,258 912 -27.50
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 912 0 -100.00 16 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 25,543 25,093 -1.76 442 499 12.90
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 11,698 11,731 0.28 202 233 15.35
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 492,154 388,289 -21.10 8,514 7,719 -9.34
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 45,694 47,547 4.06 791 945 19.47
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 175,000 175,000 0.00 3,028 3,479 14.89
2018-05-11 13F-HR CITIGROUP INC 1,709 1,179 -31.01 31 20 -35.48
2018-08-13 13F-HR Vivaldi Asset Management, LLC 823,177 670,214 -18.58 14,241 13,324 -6.44
2018-08-13 13F-HR Hudson Bay Capital Management LP 24,500 0 -100.00 424 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 35,205 38,357 8.95 609 763 25.29
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 156,000 81,000 -48.08 2,699 1,610 -40.35
2018-08-14 13F-HR Hilltop Holdings Inc. 34,347 37,189 8.27 594 739 24.41
2018-05-11 13F-HR HSBC HOLDINGS PLC 15,705 15,795 0.57 284 274 -3.52
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 13,664,138 13,748,605 0.62 236,390 273,323 15.62
2018-08-14 13F-HR SOUTHERNSUN ASSET MANAGEMENT, LLC 13,621,800 10,418,715 -23.51 235,657 207,124 -12.11
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 11,125 123 -98.89 192 2 -98.96
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,400 0 -100.00 59 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 259,900 365,243 40.53 3,511 4,715 34.29
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 813,747 694,298 -14.68 14,077 13,803 -1.95
2018-07-10 13F-HR Fulton Bank, N.A. 20,666 17,130 -17.11 358 341 -4.75
2018-07-20 13F-HR North Star Investment Management Corp. 300 300 0.00 5 6 20.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 143,900 143,900 0.00 2,489 2,861 14.95
2018-08-14 13F-HR Pacific Global Investment Management CO 147,210 142,410 -3.26 2,547 2,831 11.15
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7,729 7,320 -5.29 134 146 8.96
2018-07-31 13F-HR HOWE & RUSLING INC 32,249 27,107 -15.94 558 539 -3.41
2018-07-16 13F-HR SMITHFIELD TRUST CO 220 220 0.00 4 4 0.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,978,162 3,712,647 -6.67 68,822 73,807 7.24
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 11,730 11,730 0.00 203 233 14.78
2018-08-13 13F-HR BB&T SECURITIES, LLC 112,363 104,702 -6.82 1,943 2,081 7.10
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,009 5,009 0.00 87 87 0.00
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 60,812 60,620 -0.32 1,052 1,205 14.54
2018-08-01 13F-HR Malaga Cove Capital, LLC 41,489 41,489 0.00 718 825 14.90
2018-08-14 13F-HR LPL Financial LLC 15,728 16,854 7.16 272 335 23.16
2018-08-14 13F-HR Brenner West Capital Advisors, LLC 2,554,751 3,182,669 24.58 44,197 63,271 43.16
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 777,977 766,876 -1.43 13,459 15,245 13.27
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 106,549 106,549 0.00 1,843 2,118 14.92
2018-07-17 13F-HR ALPHA WINDWARD LLC 27,420 27,780 1.31 474 552 16.46
2018-08-14 13F-HR Walleye Trading LLC Call 95,000 98,000 3.16 1,644 1,948 18.49
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 51,310 51,310 0.00 888 1,020 14.86
2017-05-08 13F-HR ARXIS SECURITIES LLC 11,418 0 -100.00 147 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 13,105 13,448 2.62 227 267 17.62
2018-07-24 13F-HR Squar Milner Financial Services Llc 183 4
2018-08-09 13F-HR PineBridge Investments, L.P. 145,154 123,480 -14.93 2,511 2,455 -2.23
2018-08-14 13F-HR Wellington Management Group LLP 188,635 159,049 -15.68 3,263 3,161 -3.13
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 365 421 15.34 41 836 1,939.02
2018-05-11 13F-HR CITIGROUP INC Put 700 6,800 871.43 13 118 807.69
2018-08-14 13F-HR STIFEL FINANCIAL CORP 21,671 18,284 -15.63 375 363 -3.20
2018-08-14 13F-HR Gates Capital Management, Inc. 1,502,637 1,419,186 -5.55 25,996 28,213 8.53
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 56,238 13,522 -75.96 972,917 268,817 -72.37
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 42,078 837
2017-05-01 13F-HR Spot Trading L.L.C Call 12,900 187
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 26,300 75,000 185.17 455 1,491 227.69
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 36,455 33,407 -8.36 631 664 5.23
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10,795 10,795 0.00 187 215 14.97
2018-08-08 13F-HR INTRUST BANK NA 34,553 34,453 -0.29 598 685 14.55
2018-08-14 13F-HR QS Investors, LLC 12,438 12,438 0.00 215 247 14.88
2018-08-10 13F-HR CITIGROUP INC Call 11,100 11,000 -0.90 192 219 14.06
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,200 23
2018-07-11 13F-HR Vigilant Capital Management, LLC 5,250 104
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,144,737 4,293,303 3.58 55,995 55,427 -1.01
2017-02-10 13F-HR BlackRock Advisors LLC 85,195 87,930 3.21 1,151 1,135 -1.39
2018-07-06 13F-HR Versant Capital Management, Inc 5,933 5,933 0.00 102 117 14.71
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,416,704 3,443,222 0.78 59,109 68,452 15.81
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 104,977 126,397 20.40 1,816 2,513 38.38
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 3,297,279 3,501,271 6.19 57,043 69,605 22.02
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 215,626 211,211 -2.05 3,728 4,199 12.63
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 18,137 0 -100.00 315 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC Call 130,000 221
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 339,900 554,100 63.02 5,880 11,016 87.35
2018-08-13 13F-HR Neuberger Berman Group LLC 212,072 204,738 -3.46 3,686 4,070 10.42
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 475,221 367,554 -22.66 8,221 7,307 -11.12
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 259,461 249,401 -3.88 4,489 4,958 10.45
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 24,200 0 -100.00 419 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 6,186 5,913 -4.41 107 118 10.28
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 333 462 38.74 6 9 50.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 15,100 30,600 102.65 261 608 132.95
2018-07-27 13F-HR Advisory Services Network, LLC 4,904 4,491 -8.42 85 91 7.06
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,100 8,700 -51.93 317 156 -50.79
2018-08-15 13F-HR GLENMEDE TRUST CO NA 320 1,065 232.81 5 21 320.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 2,400 38
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 158 158 0.00 2 3 50.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 319,487 261,682 -18.09 5,527 5,202 -5.88
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 91,964 19,311 -79.00 1,591 384 -75.86
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 256,767 54,926 -78.61 4,442 1,092 -75.42
2018-08-06 13F-HR STRS OHIO 34,400 18,200 -47.09 595 361 -39.33
2018-08-09 13F-HR Swiss National Bank 286,700 286,700 0.00 4,960 5,700 14.92
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 10,000 10,000 0.00 173 199 15.03
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 1,464,897 0 29,122
2018-08-14 13F-HR Paloma Partners Management Co 23,595 0 -100.00 408 0 -100.00
2018-08-01 13F-HR COMERICA BANK 179,509 174,970 -2.53 3,107 3,489 12.29
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,773 10,003 2.35 169 199 17.75
2018-07-27 13F-HR Citizens Financial Group Inc/RI 234 249 6.41 4 5 25.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 42,800 91,300 113.32 740 1,815 145.27
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 70,635 74,368 5.28 1,222 1,478 20.95
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 13,415 13,283 -0.98 232 264 13.79
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 16,306 18,068 10.81 282 358 26.95
2018-08-10 13F-HR Pacad Investment Ltd. 0 3,100 0 62
2018-07-26 13F-HR REGIONS FINANCIAL CORP 7,309 6,839 -6.43 126 136 7.94
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 19,704 19,384 -1.62 341 386 13.20
2018-08-07 13F-HR Convergence Investment Partners, LLC 542 0 -100.00 9 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 6,800 2,000 -70.59 118 40 -66.10
2018-07-27 13F-HR Kendall Capital Management 52,925 39,500 -25.37 916 785 -14.30
2018-07-30 13F-HR Aperio Group, LLC 191,282 198,440 3.74 3,309 3,945 19.22
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 125,558 120,247 -4.23 2,172 2,391 10.08
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 14,263 0 -100.00 247 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 152,999 0 -100.00 2,646 0 -100.00
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 597,051 7,708
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 26,209 0 -100.00 453 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 380 889 133.95 7 18 157.14
2018-08-10 13F-HR Tyers Asset Management LLC 21,336 21,336 0.00 369 424 14.91
2018-08-13 13F-HR AJO, LP 377,950 376,641 -0.35 6,539 7,488 14.51
2017-02-10 13F-HR BlackRock Fund Advisors 11,765,508 13,360,213 13.55 158,952 172,480 8.51
2018-08-22 13F-HR McAdam, LLC 72 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 735,700 625,000 -15.05 12,728 12,425 -2.38
2018-08-13 13F-HR ProShare Advisors LLC 27,015 27,685 2.48 467 550 17.77
2018-08-14 13F-HR VANGUARD GROUP INC 15,952,599 16,590,870 4.00 275,980 329,827 19.51
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 50,000 50,000 0.00 865 994 14.91
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 100 0 2
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 92 2
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 0 3,704 0 74
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 25 0 -100.00 0 0
2018-08-14 13F-HR Centaurus Financial, Inc. 38,810 41,295 6.40 671 821 22.35
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 384 0 8
2018-08-01 13F-HR ASSETMARK, INC 8,908 0 -100.00 154 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,222,912 1,133,198 -7.34 21,156 22,528 6.49
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 162,229 167,954 3.53 2,806,563 3,338,924 18.97
2017-01-30 13F-HR CFO4Life, L.P. 230,081 210,081 -8.69 3,108 2,712 -12.74
2018-08-10 13F-HR MUFG Americas Holdings Corp 2,057 2,057 0.00 36 41 13.89
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 44,750 44,938 0.42 774 893 15.37
2018-08-10 13F-HR HSBC HOLDINGS PLC 15,795 0 -100.00 274 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 150,189 2,986
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 69,800 55,700 -20.20 1,208 1,107 -8.36
2018-08-14 13F-HR BARCLAYS PLC Call 10,400 7,900 -24.04 180 157 -12.78
2018-08-15 13F-HR/A GMT Capital Corp 1,794,369 1,794,369 0.00 31,043 35,672 14.91
2018-05-14 13F-HR Walthausen & Co., LLC 1,168,805 1,036,925 -11.28 21,190 17,939 -15.34
2018-09-13 13F-HR Harrington Investments, Inc 11,290 11,290 0.00 195 195 0.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 420,699 373,807 -11.15 7,278 9,756 34.05
2018-08-13 13F-HR FFCM LLC 2,030 0 -100.00 34 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 874,902 914,823 4.56 15,136 18,187 20.16
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 37,210 37,210 0.00 671 740 10.28
2018-08-14 13F-HR Jefferies Group LLC 171,322 409,497 139.02 2,964 8,141 174.66
2018-08-10 13F-HR Meadow Creek Investment Management LLC 12,192 12,192 0.00 211 242 14.69
2018-08-13 13F-HR IHT Wealth Management, LLC 150 0 -100.00 3 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 264,493 257,065 -2.81 4,576 5,110 11.67
2017-05-01 13F-HR Spot Trading L.L.C Put 25,000 0 -100.00 323 0
2017-05-01 13F-HR Spot Trading L.L.C 147,374 0 -100.00 1,903 0
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 102,800 93,933 -8.63 1,778 1,867 5.01
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 1,645,838 1,342,012 -18.46 28,472 26,679 -6.30
2018-08-14 13F-HR MORGAN STANLEY 359,592 423,285 17.71 6,221 8,415 35.27
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 120,320 57,009 -52.62 1,747 897 -48.65
2018-08-13 13F-HR Laurion Capital Management LP 115,039 84,616 -26.45 1,990 1,682 -15.48
2018-08-10 13F-HR Legal & General Group Plc 411,074 427,913 4.10 7,094 8,509 19.95
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,298,389 1,256,980 -3.19 22,462 24,989 11.25
2018-08-08 13F-HR Private Capital Group, Llc 2,780 3,782 36.04 48 75 56.25
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 14,188 13,576 -4.31 245 270 10.20
2018-08-03 13F-HR KBC Group NV 232,645 93,612 -59.76 4,025 1,861 -53.76
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 58,800 0 1,169
2018-08-14 13F-HR Invesco Ltd. 665,197 667,210 0.30 11,509 13,264 15.25
2018-07-18 13F-HR AMALGAMATED BANK 23,346 24,030 2.93 404 478 18.32
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 52,413 52,413 0.00 906,745 1,041,971 14.91
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 29,920 29,795 -0.42 518 592 14.29
2018-08-14 13F-HR MAVERICK CAPITAL LTD 320,230 6,366
2018-07-20 13F-HR LS Investment Advisors, LLC 5,042 5,042 0.00 87 100 14.94
2018-08-10 13F-HR CITIGROUP INC 1,179 329 -72.09 20 7 -65.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 22,891 24,223 5.82 396,014 481,553 21.60
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 393,690 386,796 -1.75 6,811 7,690 12.91
2018-08-14 13F-HR SUNTRUST BANKS INC 43,552 23,576 -45.87 753 468 -37.85
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 33,884 458
2018-08-10 13F-HR Investors Research Corp 38,600 38,600 0.00 668 767 14.82
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,952,938 2,170,263 11.13 33,784 43,145 27.71
2017-11-09 13F-HR TFS CAPITAL LLC 57,268 0 -100.00 901 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 18,588 18,365 -1.20 322 365 13.35
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 47,603 44,523 -6.47 691 701 1.45
2018-08-14 13F-HR DIAM Co., Ltd. 55,564 1,106
2018-08-16 13F-HR MAI Capital Management 0 12,176 0 242
2018-05-11 13F-HR Delpha Capital Management, Llc 529 0 -100.00 10 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 253 253 0.00 3 3 0.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 49,496 42,568 -14.00 856 846 -1.17
2018-08-14 13F-HR MENTA CAPITAL LLC 15,400 25,315 64.38 266 503 89.10
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,389,624 1,534,820 10.45 24,040 30,512 26.92
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 14,755 14,755 0.00 255 293 14.90
2018-08-08 13F-HR US BANCORP \DE\ 28,010 27,501 -1.82 485 546 12.58
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,199 10,199 0.00 176 203 15.34
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 13,288 20,083 51.14 230 399 73.48
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 33,500 0 -100.00 580 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 72,905 72,905 0.00 1,261 1,449 14.91
2018-07-26 13F-HR BB&T CORP 527,298 475,532 -9.82 9,122 9,453 3.63
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,184,892 518,479 -56.24 20,499 10,307 -49.72
2018-08-14 13F-HR Sterling Capital Management LLC 88,143 0 -100.00 1,525 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 151,777 322,792 112.68 2,626 6,417 144.36
2018-08-15 13F-HR JANE STREET GROUP, LLC 94,118 0 -100.00 1,628 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 122,119 121,511 -0.50 2,112 2,417 14.44
2018-08-10 13F-HR Teton Advisors, Inc. 72,000 72,000 0.00 1,246 1,431 14.85
2018-07-09 13F-HR Fisher Asset Management, LLC 2,643,725 2,432,920 -7.97 45,736 48,366 5.75
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 333,679 357,379 7.10 5,773 7,105 23.07
2018-08-10 13F-HR Shell Asset Management Co 96,671 91,775 -5.06 1,672 1,824 9.09
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 250,104 250,907 0.32 4,327 4,988 15.28
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 327,959 327,829 -0.04 5,674 6,517 14.86
2018-07-09 13F-HR CENTRAL TRUST Co 6,388 1,047 -83.61 111 21 -81.08
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 33 28 -15.15 1 1 0.00
2018-08-14 13F-HR Marshall Wace North America L.P. 30,337 0 -100.00 525 0 -100.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 15,122 13,242 -12.43 262 263 0.38
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,447,911 1,447,911 0.00 25,049 28,784 14.91
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 19,004 19,004 0.00 329 378 14.89
2018-08-14 13F-HR Bragg Financial Advisors, Inc 63,544 63,544 0.00 1,099 1,263 14.92
2017-10-26 13F-HR Acrospire Investment Management LLC 7,865 0 -100.00 124 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 82,420 61,420 -25.48 1,426 1,221 -14.38
2018-08-14 13F-HR Bluefin Trading, LLC 0 38,145 0 758
2018-08-09 13F-HR BlackRock Inc. 21,281,642 22,943,325 7.81 368,171 456,114 23.89
2018-08-14 13F-HR GV Financial Advisors 99 2
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 157,886 171,797 8.81 2,731 3,415 25.05
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 225,000 200,000 -11.11 3,893 3,976 2.13

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