SecurityDISCK / Discovery Communications, Inc. (25470F302)
Institutional Owners513
Institutional Shares282,170,019 - 128.39%
Institutional Value$ 51,252,634,000 USD

Institutional Stock Ownership and Shareholders

DISCK / Discovery Communications, Inc. Institutional Ownership

Discovery Communications, Inc. (NASDAQ:DISCK) has 513 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 282,170,019 shares. Largest shareholders include Vanguard Group Inc, Brown Brothers Harriman & Co, BlackRock Inc., Hotchkis & Wiley Capital Management Llc, State Of Wisconsin Investment Board, State Street Corp, Chieftain Capital Management, Inc., Goldman Sachs Group Inc, Seizert Capital Partners, Llc, and Paulson & Co. Inc..
Discovery Communications, Inc. (NASDAQ:DISCK) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/disck"><img src="https://images.fintel.io/us-disck-so.png" alt="DISCK / Discovery Communications, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-23 13F-HR Advisory Services Network, LLC 22,730 16,536 -27.25 481 323 -32.85
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 178,536 260,547 45.94 3,780 5,086 34.55
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 3,447 7,551 119.06 73 148 102.74
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 2,288,115 739,621 -67.68 48,439 14,437 -70.20
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,199,277 1,565,195 -28.83 46,559 30,553 -34.38
2018-05-10 13F-HR/A Fisher Asset Management, LLC 28,208 20,725 -26.53 597 405 -32.16
2018-05-15 13F-HR Utah Retirement Systems 37,943 55,021 45.01 803 1,074 33.75
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 169,200 210,886 24.64 3,582 4,117 14.94
2018-04-25 13F-HR Bartlett & Co. LLC 100 10,298 10,198.00 2 201 9,950.00
2018-05-15 13F-HR CSS LLC/IL 0 544,513 0 10,629
2018-05-09 13F-HR KBC Group NV 381,456 65,729 -82.77 8,076 1,283 -84.11
2018-05-14 13F-HR FMR LLC / Fidelity 117,774 228,803 94.27 2,493 4,467 79.18
2018-04-11 13F-HR First Capital Advisors Group, LLC. 13,357 14,338 7.34 283 280 -1.06
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 10,855 10,848 -0.06 230 212 -7.83
2018-04-16 13F-HR AMG National Trust Bank 10,000 10,000 0.00 212 195 -8.02
2018-05-11 13F-HR CITIGROUP INC Call 0 43,100 0 841
2018-05-09 13F-HR Mint Tower Capital Management B.V. 14,167 99,017 598.93 300 1,933 544.33
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,676 3,862 5.06 78 75 -3.85
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 661 1,108 67.62 14 22 57.14
2018-04-17 13F-HR Calton & Associates, Inc. 924 0 -100.00 22 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 35,558 16,298 -54.17 753 319 -57.64
2018-05-15 13F-HR Matthew 25 Management Corp 380,000 7,418
2018-05-09 13F-HR Korea Investment CORP 372,200 414,341 11.32 7,879 8,088 2.65
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,760 2,760 0.00 58 54 -6.90
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 0 16,822 0 328
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 161,869 0 -100.00 3,279 0 -100.00
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 232,148 85,988 -62.96 4,915 1,679 -65.84
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 491,715 0 -100.00 10,410 0 -100.00
2018-04-19 13F-HR Versant Capital Management, Inc 245 501 104.49 5 9 80.00
2018-05-01 13F-HR COMERICA BANK 68,886 93,847 36.24 1,700 2,029 19.35
2018-05-15 13F-HR Voya Investment Management LLC 105,716 158,231 49.68 2,239 3,089 37.96
2018-05-10 13F-HR Norinchukin Bank, The 34,714 27,983 -19.39 735 546 -25.71
2018-04-30 13F-HR James Hambro & Partners 710 0 -100.00 15 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 69,300 46,800 -32.47 1,467 914 -37.70
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 4,385,461 4,654,778 6.14 92,840 90,861 -2.13
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 5,250 7,874 49.98 111 154 38.74
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 18,921 26,481 39.96 427 541 26.70
2018-05-15 13F-HR Kaizen Advisory, Llc 224 315 40.62 5 6 20.00
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 60,480 0 -100.00 1,280 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 4,760 0 -100.00 101 0 -100.00
2018-05-10 13F-HR Cheyne Capital Management (UK) LLP 1,109,212 840,337 -24.24 23,488 16,399 -30.18
2018-05-07 13F-HR BFSG, LLC 11,465 11,089 -3.28 243 216 -11.11
2018-05-15 13F-HR Nokomis Capital, L.L.C. 955,203 509,854 -46.62 20,222 9,952 -50.79
2018-05-15 13F-HR Walleye Trading LLC Put 21,500 6,600 -69.30 455 129 -71.65
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,946 32,577 41.97 486 636 30.86
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 300,000 0 5,856
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 81,790 261,617 219.86 1,732 5,107 194.86
2018-05-15 13F-HR Mana Advisors Llc 10,145 198
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 456,213 640,526 40.40 9,658 12,503 29.46
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 224,200 209,900 -6.38 4,746 4,097 -13.67
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 181,899 163,023 -10.38 3,850 3,181 -17.38
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 361,870 537,499 48.53 7,661 10,492 36.95
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 1,579,240 0 30,827
2018-05-11 13F-HR Mutual of America Capital Management LLC 29,332 72,744 148.00 621 1,420 128.66
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 10,001 0 195
2018-05-15 13F-HR Caption Management, Llc 55,000 1,073
2018-01-22 13F-HR OMNI PARTNERS LLP 175,586 0 -100.00 3,557 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 262,782 1,083,859 312.46 5,562 21,158 280.40
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 23,069 24,941 8.11 488 487 -0.20
2018-05-11 13F-HR Delpha Capital Management, Llc 3,200 0 -100.00 68 0 -100.00
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,781 74
2018-05-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Call 6,000 5,000 -16.67 127 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 58,259 96,380 65.43 1,233 1,881 52.55
2018-05-15 13F-HR Magnetar Financial LLC 306,400 0 -100.00 6,486 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 204 0 4
2018-02-14 13F-HR NOMURA HOLDINGS INC Put 100,000 0 -100.00 2,024 0 -100.00
2018-05-15 13F-HR TIG Advisors, LLC Call 117,900 0 -100.00 2,496 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 27,753 44,129 59.01 588 861 46.43
2018-05-14 13F-HR DLD Asset Management, LP 10,000 195
2018-05-09 13F-HR Tredje AP-fonden 61,010 40,990 -32.81 1,292 800 -38.08
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 78,439 45,440 -42.07 1,661 887 -46.60
2018-05-11 13F-HR HAP Trading, LLC Call 486,100 0 -100.00 1,969 0 -100.00
2018-05-04 13F-HR River Road Asset Management, LLC 672,430 1,154,114 71.63 14,235 22,528 58.26
2018-05-15 13F-HR EARNEST PARTNERS LLC 104 104 0.00 2 2 0.00
2018-05-16 13F-HR Quad Capital Management Advisors LLC 12,300 240
2018-02-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 48 0 -100.00 1 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 122,814 400,868 226.40 2,600 7,825 200.96
2018-04-27 13F-HR Chicago Partners Investment Group LLC 0 0
2018-05-09 13F-HR GABELLI FUNDS LLC 1,303,600 1,427,981 9.54 27,597 27,874 1.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 100,000 150,000 50.00 2,117 2,928 38.31
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 16,938 0 -100.00 359 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 360,000 360,000 0.00 7,621 7,027 -7.79
2018-05-15 13F-HR Alexandria Capital, LLC 26,161 25,700 -1.76 554 502 -9.39
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,300 100 -96.97 70 2 -97.14
2018-05-14 13F-HR Veritable, L.P. 61,687 67,003 8.62 1,306 1,308 0.15
2018-04-11 13F-HR MENLO ADVISORS LLC 106,420 106,070 -0.33 2,252 2,070 -8.08
2018-02-14 13F-HR Rafferty Asset Management, LLC 37,876 0 -100.00 767 0 -100.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 35,553 61,785 73.78 752 1,206 60.37
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 59,581 89,946 50.96 1,261 1,756 39.25
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 1,061,666 663,386 -37.51 22,475 12,949 -42.38
2018-05-10 13F-HR NGAM ADVISORS, L.P. 92,559 114,028 23.19 1,959 2,226 13.63
2018-05-15 13F-HR Adage Capital Partners GP LLC 303,256 411,067 35.55 6,420 8,024 24.98
2018-05-10 13F-HR Monashee Investment Management LLC 150,000 2,928
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 53,100 39,900 -24.86 1,124 779 -30.69
2018-04-27 13F-HR Retirement Systems of Alabama 98,486 145,891 48.13 2,085 2,848 36.59
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 40,010 45,076 12.66 847 880 3.90
2018-04-23 13F-HR World Asset Management Inc 18,854 21,210 12.50 399 414 3.76
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 42,790 58,028 35.61 906 1,133 25.06
2018-04-06 13F-HR Cerebellum Gp, Llc 9,355 183
2018-05-14 13F-HR SUNTRUST BANKS INC 12,696 23,746 87.04 267 462 73.03
2018-05-15 13F-HR Clearbridge Investments, LLC 3,677,738 3,677,858 0.00 77,858 71,792 -7.79
2018-05-08 13F-HR TSP Capital Management Group, LLC 70,024 70,024 0.00 1,482 1,367 -7.76
2018-05-11 13F-HR Quantbot Technologies LP 6,622 1,073 -83.80 187 20 -89.30
2018-05-15 13F-HR TIG Advisors, LLC 529,942 244,452 -53.87 11,219 4,772 -57.47
2018-05-15 13F-HR LPL Financial LLC 0 16,728 0 327
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 17,450 17,000 -2.58 370 332 -10.27
2018-05-02 13F-HR RHUMBLINE ADVISERS 376,037 543,971 44.66 7,961 10,618 33.38
2018-01-02 13F-HR American Financial Network Advisory Services Llc 203 0 -100.00 4 0 -100.00
2018-05-14 13F-HR GOODNOW INVESTMENT GROUP, LLC 271,355 270,995 -0.13 5,745 5,290 -7.92
2018-05-14 13F-HR BB&T SECURITIES, LLC 219,419 268,720 22.47 4,645 5,245 12.92
2018-05-16 13F-HR/A COWEN GROUP, INC. 315,931 315,931 0.00 6,167 6,167 0.00
2018-05-15 13F-HR Jefferies Group LLC 236,183 527,723 123.44 5,000 10,301 106.02
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 11,415 0 -100.00 242 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 284,598 787,016 176.54 6,024 15,363 155.03
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,491 2,616 75.45 32 51 59.38
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 12,777 31,418 145.89 270 613 127.04
2018-04-19 13F-HR OTA Financial Group L.P. 24,714 19,342 -21.74 500 377 -24.60
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,213 4,736 47.40 68 92 35.29
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 21,366 31,149 45.79 452 608 34.51
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,215,523 2,349,153 6.03 46,905 45,855 -2.24
2018-05-15 13F-HR/A OLD MISSION CAPITAL LLC 18,509 0 -100.00 392 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,363,342 26,612
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 1,000 1,000 0.00 21 20 -4.76
2018-04-16 13F-HR Ledyard National Bank 0 222,409 0 4,341
2018-05-15 13F-HR Boyar Asset Management Inc. 80,853 82,354 1.86 1,712 1,608 -6.07
2018-05-07 13F-HR MUFG Americas Holdings Corp 120 100 -16.67 3 2 -33.33
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 400,000 7,808
2018-05-10 13F-HR TORONTO DOMINION BANK 87,797 164,430 87.28 1,858 3,209 72.71
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 895 905 1.12 19 18 -5.26
2018-04-18 13F-HR CLARK ESTATES INC/NY 150,794 2,943
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 35,398 46,941 32.61 624 916 46.79
2018-04-23 13F-HR Whitener Capital Management, Inc. 400 400 0.00 8 7 -12.50
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 10,531 206
2018-05-07 13F-HR Resource Management, Llc 11,691 11,691 0.00 260 228 -12.31
2018-01-23 13F-HR JAMES INVESTMENT RESEARCH INC 72,680 0 -100.00 1,472 0 -100.00
2018-05-15 13F-HR Pentwater Capital Management LP 659,000 12,864
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 38,506 79,365 106.11 815 1,549 90.06
2018-04-20 13F-HR STRS OHIO 552,694 553,762 0.19 11,700 10,809 -7.62
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 2,128,534 2,056,513 -3.38 45,061 40,143 -10.91
2018-05-02 13F-HR LEE DANNER & BASS INC 32,018 625
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 67,313 0 1,314
2018-05-14 13F-HR Quinn Opportunity Partners LLC 289,145 287,145 -0.69 6,121 5,605 -8.43
2018-05-11 13F-HR State of Tennessee, Treasury Department 52,573 73,329 39.48 1,113 1,431 28.57
2018-05-15 13F-HR GV Financial Advisors 68 1
2018-05-15 13F-HR HighTower Advisors, LLC 200,821 193,765 -3.51 4,248 3,783 -10.95
2018-05-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 11,000 13,450 22.27 233 263 12.88
2018-04-20 13F-HR Seacrest Wealth Management, Llc 447 9
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 43,360 46,109 6.34 918 900 -1.96
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 28,080 101,401 261.11 594 1,979 233.16
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 150,000 0 2,928
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 53,026 0 1,035
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 570 570 0.00 12 11 -8.33
2018-05-15 13F-HR Natixis 268,964 1,102,039 309.73 5,694 23,617 314.77
2018-02-12 13F-HR Mirae Asset Global Investments Co., Ltd. 11,805 0 -100.00 239 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 31 134 332.26 0 2
2018-05-07 13F-HR Red Cedar Capital, Llc 138,687 125,406 -9.58 2,936 2,448 -16.62
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 59,621 0 -100.00 1,262 0 -100.00
2018-02-02 13F-HR EVERENCE CAPITAL MANAGEMENT INC 13,725 0 -100.00 278 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 35,321 36,882 4.42 748 720 -3.74
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 700 0 -100.00 15 0 -100.00
2018-02-14 13F-HR Nikko Asset Management Americas, Inc. 5,500 0 -100.00 111 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 9,047 14,157 56.48 192 276 43.75
2018-02-13 13F-HR Renaissance Technologies LLC 1,745,550 0 -100.00 35,365 0 -100.00
2018-04-11 13F-HR DnB Asset Management AS 18,139 25,914 42.86 384,003 505,841 31.73
2018-05-07 13F-HR Psagot Investment House Ltd. 500 500 0.00 11 10 -9.09
2018-05-15 13F-HR STATE STREET CORP 8,782,010 12,050,373 37.22 185,918 235,227 26.52
2018-04-24 13F-HR Baystate Wealth Management LLC 40 40 0.00 1 1 0.00
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 2,340,687 2,362,085 0.91 49,552 46,108 -6.95
2018-05-14 13F-HR Adviser Investments LLC 35 1
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 12,724 0 -100.00 269 0 -100.00
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 111,385 0 -100.00 2,384 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 360,900 150,000 -58.44 7,640 2,928 -61.68
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP Call 96,100 0 -100.00 2,034 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 61,341 72,475 18.15 1,299 1,415 8.93
2018-05-15 13F-HR Marshall Wace LLP 62,198 2,105,124 3,284.55 1,317 41,092 3,020.12
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 13,425 13,425 0.00 284 262 -7.75
2018-04-20 13F-HR ST GERMAIN D J CO INC 113,086 2,207
2018-04-17 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 199,310 199,385 0.04 4,219 3,892 -7.75
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 70,204 96,003 36.75 1,486 1,873 26.04
2018-05-08 13F-HR Advisornet Financial, Inc 131 3
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 177,300 49,400 -72.14 3,753 964 -74.31
2018-05-15 13F-HR Omega Advisors Inc. 142,000 2,772
2018-05-10 13F-HR JP Morgan Chase & Co 197,845 1,880,330 850.41 4,188 36,705 776.43
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 263,300 396,947 50.76 5,574 7,748 39.00
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 37,203 0 -100.00 754 0 -100.00
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 150,000 2,928
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 23,967 35,780 49.29 507 698 37.67
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 29,158 44,874 53.90 626 876 39.94
2018-05-11 13F-HR Russell Investments Group, Ltd. 16,245 113,987 601.67 345 2,220 543.48
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 393,634 368,140 -6.48 8,333 7,186 -13.76
2018-05-09 13F-HR IFP Advisors, Inc 623 1,295 107.87 13 25 92.31
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 20,455 39,649 93.84 433 774 78.75
2018-01-16 13F-HR NEXT Financial Group, Inc 217 0 -100.00 4 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 19,310 606,037 3,038.46 409 11,830 2,792.42
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 44,866 221,374 393.41 950 4,321 354.84
2018-02-09 13F-HR Hawkins Capital L.P. 348,300 153,300 -55.99 7,056 3,245 -54.01
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 223,240 329,721 47.70 4,726 6,436 36.18
2018-02-14 SC 13G/A Vulcan Value Partners, LLC 14,410,942 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 6,149 13,863 125.45 131 270 106.11
2018-04-30 13F-HR Glassman Wealth Services 0 7 0 0
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 286,112 495,998 73.36 6,057 9,682 59.85
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 944,085 960,310 1.72 19,986 18,745 -6.21
2018-02-13 13F-HR CREDIT AGRICOLE S A 551,618 0 -100.00 11,176 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 26,718 313,393 1,072.97 566 6,117 980.74
2018-05-02 13F-HR HARVEST MANAGEMENT LLC Call 11,447 223
2018-04-24 13F-HR Tarbox Group, Inc. 20 88 340.00 0 2
2018-04-05 13F-HR VNBTrust, National Association 764,221 639,571 -16.31 16,179 12,485 -22.83
2018-05-14 13F-HR Manikay Partners, LLC 0 4,018,676 0 78,445
2018-05-14 13F-HR Laurion Capital Management LP 461,200 0 -100.00 9,764 0 -100.00
2018-05-01 13F-HR Westpac Banking Corp 14,420 14,420 0.00 305,272 281,479 -7.79
2018-05-04 13F-HR Olstein Capital Management, L.P. 795,250 632,350 -20.48 16,835 12,343 -26.68
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 53,062 53,062 0.00 1,510 1,510 0.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 54,002 68,455 26.76 1,143 1,336 16.89
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 26,386 14,439 -45.28 559 282 -49.55
2018-04-20 13F-HR PRENTISS SMITH & CO INC 100 0 -100.00 2 0 -100.00
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 9,700 0 -100.00 197 0 -100.00
2018-05-21 13F-HR/A KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 417,290 417,570 0.07 8,834 8,151 -7.73
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 19,119 26,047 36.24 404 508 25.74
2018-05-02 13F-HR Global X Management CO LLC 1,323 2,048 54.80 28 40 42.86
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 839,265 2,544,239 203.15 17,767 49,664 179.53
2018-05-14 13F-HR AVIVA PLC 119,910 146,774 22.40 2,538 2,865 12.88
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 179 65 -63.69 4 1 -75.00
2018-05-15 13F-HR Marshall Wace North America L.P. 908,966 17,743
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 225 4
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 449,500 570,300 26.87 9,516 11,132 16.98
2018-02-09 13F-HR Fiera Capital Corp 10,050 0 -100.00 204 0 -100.00
2018-05-15 13F-HR Alyeska Investment Group, L.P. 321,394 6,274
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 175,000 3,416
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 312,230 739,943 136.99 6,610 14,444 118.52
2018-05-11 13F-HR Teza Capital Management LLC 81,499 1,591
2018-05-09 13F-HR Lido Advisors, LLC 823,762 16,079
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,164,955 1,142,233 -1.95 24,661 22,296 -9.59
2018-05-02 13F-HR Daiwa Securities Group Inc. 6,594 9,814 48.83 140 192 37.14
2018-05-15 13F-HR aeris Capital Holding GmbH 3,336 65
2018-05-14 13F-HR Wallace Capital Management Inc. 493,976 515,786 4.42 10,457 10,068 -3.72
2018-05-15 13F-HR WOLVERINE TRADING, LLC 58,282 0 -100.00 1,234 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 420 35,193 8,279.29 8 683 8,437.50
2018-05-03 13F-HR SG Americas Securities, LLC 48,784 51,504 5.58 1,033 1,005 -2.71
2018-05-15 13F-HR Point72 Asset Management, L.P. 2,472,543 1,989,707 -19.53 52,344 38,839 -25.80
2018-02-14 13F-HR BRINKER CAPITAL INC 9,938 0 -100.00 201 0 -100.00
2018-04-27 13F-HR MARKEL CORP 1,028,000 1,093,000 6.32 21,763 21,335 -1.97
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 27,960 41,793 49.47 592 816 37.84
2018-05-15 13F-HR Ancora Advisors, LLC 0 123,543 0 2,412
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 41 0
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,453,035 16,021,469 39.89 242,461 312,739 28.99
2018-05-01 13F-HR Diversified Investment Strategies, LLC 273,500 272,950 -0.20 5,790 5,328 -7.98
2018-05-03 13F-HR Trexquant Investment LP 0 176,026 0 3,436
2018-05-15 13F-HR/A Glenview Trust Co 28,553 557
2018-05-15 13F-HR GAM Holding AG 0 155,296 0 3,031
2018-05-14 13F-HR Pacad Investment Ltd. 0 19,552 0 377
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 0 2,605,557 0 50,860
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 65,781 249,694 279.58 1,393 4,874 249.89
2018-02-14 13F-HR Jefferies Group LLC Put 37,500 0 -100.00 760 0 -100.00
2018-05-15 13F-HR Intellectus Partners, LLC 873 873 0.00 18 17 -5.56
2018-02-15 13F-HR Fairpointe Capital LLC 11,900 0 -100.00 241 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 182,402 67,562 -62.96 3,862 1,319 -65.85
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 85,719 642,781 649.87 1,814,671 12,547,085 591.42
2018-05-10 13F-HR CQS Cayman LP 1,943,730 3,727,871 91.79 41,148 72,768 76.84
2018-05-09 13F-HR GABELLI SECURITIES, INC. 0 173,349 0 3,384
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 4,472,501 3,758,047 -15.97 94,683 73,357 -22.52
2018-05-14 13F-HR Laurion Capital Management LP Put 177,000 0 -100.00 3,747 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 167,877 793,501 372.67 3,550 15,497 336.54
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 6 6 0.00 0 0
2018-05-14 13F-HR DIAM Co., Ltd. 426,004 488,485 14.67 9,028 9,535 5.62
2018-05-14 13F-HR Yakira Capital Management, Inc. 0 191,423 0 3,737
2018-05-01 13F-HR WHITTIER TRUST CO 60 482 703.33 1 9 800.00
2018-05-15 13F-HR BARCLAYS PLC Call 0 420 0 8
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,308,226 3,571,995 54.75 48,767 69,564 42.65
2018-05-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Put 6,000 0 -100.00 127 0 -100.00
2018-04-18 13F-HR Creative Planning 9,757 0 -100.00 207 0 -100.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,910 340,961 17,751.36 40 6,656 16,540.00
2018-05-15 13F-HR Horizon Kinetics LLC 117,868 121,000 2.66 2,496 2,362 -5.37
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 49,002 45,132 -7.90 1,037 881 -15.04
2018-05-14 13F-HR Perigon Wealth Management, LLC 163 163 0.00 3 3 0.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 31,989 57,175 78.73 677 1,116 64.84
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 0 1,582,546 0 30,891
2018-04-30 13F-HR Assenagon Asset Management S.A. 16,431 321
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 26,215 35,007 33.54 555 683 23.06
2018-04-30 13F-HR GREENLEAF TRUST 0 952 0 19
2018-05-14 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 1,241,300 1,241,300 0.00 26,278 24,230 -7.79
2018-02-12 13F-HR Oak Grove Capital Llc 63,050 1,335
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,521 33,732 37.56 519 658 26.78
2018-05-11 13F-HR Claybrook Capital, Llc 222 4
2018-02-12 13F-HR DLD Asset Management, LP Put 11,000 0 -100.00 223 0 -100.00
2018-04-19 13F-HR Cribstone Capital Management, LLC 250 5
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 12,500 17,896 43.17 265 349 31.70
2018-05-15 13F-HR VANGUARD GROUP INC 20,644,274 29,680,348 43.77 437,040 579,361 32.56
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 0 3,919 0 77
2018-05-07 13F-HR EATON VANCE MANAGEMENT 35,707 35,707 0.00 756 697 -7.80
2018-05-15 13F-HR BlueCrest Capital Management Ltd 261,216 383,634 46.86 5,530 7,489 35.42
2018-05-15 13F-HR Metlife Investment Advisors, Llc 62,879 91,902 46.16 1,331 1,794 34.79
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 108 160 48.15 2 3 50.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 3,439 0 -100.00 71 0 -100.00
2018-04-26 13F-HR CWM, LLC 239 0 -100.00 5 0 -100.00
2018-05-10 13F-HR BESSEMER GROUP INC 199 199 0.00 4 4 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 50,000 48,000 -4.00 1,059 937 -11.52
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 245 245 0.00 5 5 0.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 105,634 118,974 12.63 2,237 2,327 4.02
2018-05-21 13F-HR Summit Trail Advisors, Llc 4,485 105,474 2,251.71 106 105 -0.94
2018-05-14 13F-HR Itau Unibanco Holding S.A. 0 5,345 0 104
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 40,155 160,240 299.05 850 3,128 268.00
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 16,227 316
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 223 5,180 2,222.87 5 101 1,920.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 4,950 2,761 -44.22 105 54 -48.57
2018-05-10 13F-HR South Dakota Investment Council 297,142 478,122 60.91 6,290 9,333 48.38
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 50,000 90,556 81.11 1,059 1,768 66.95
2018-05-18 13F-HR TRUST CO OF VERMONT 860 860 0.00 18 17 -5.56
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 256,000 112,200 -56.17 5,420 2,190 -59.59
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,783 4,676 162.25 38 91 139.47
2018-05-22 13F-HR AMALGAMATED BANK 25,714 37,986 47.72 544 741 36.21
2018-05-08 13F-HR BURNEY CO/ 111,251 2,172
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 24,098 33,614 39.49 510 655 28.43
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 126,590 693,606 447.92 2,680 13,539 405.19
2018-05-15 13F-HR DEUTSCHE BANK AG\ 455,370 1,367,145 200.23 9,637 26,681 176.86
2018-05-15 13F-HR CSS LLC/IL Put 2,200 43
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 618,182 616,375 -0.29 13,087 12,032 -8.06
2018-05-11 13F-HR MACQUARIE GROUP LTD 3,200 34,398 974.94 295 671 127.46
2018-05-11 13F-HR Fortis Advisors, LLC 333 333 0.00 7 7 0.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 4,000 4,000 0.00 85 78 -8.24
2018-05-11 13F-HR Slow Capital, Inc. 1,480 29
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 313 291 -7.03 7 6 -14.29
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 10,182 17,551 72.37 216 343 58.80
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 378,239 2,074,814 448.55 8,007 40,500 405.81
2018-05-15 13F-HR Walleye Trading LLC 79,351 41,627 -47.54 1,680 813 -51.61
2018-05-15 13F-HR J. Goldman & Co LP 96,899 1,891
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Put 163,000 0 -100.00 3,451 0 -100.00
2018-05-09 13F-HR AlphaMark Advisors, LLC 82 82 0.00 2 2 0.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 685,784 955,800 39.37 14,518 18,657 28.51
2018-05-15 13F-HR QS Investors, LLC 2,878 9,700 237.04 61 189 209.84
2018-05-15 13F-HR BTG Pactual Global Asset Management Ltd 0 362,327 0 7,073
2018-05-16 13F-HR Private Capital Group, Llc 2,232 121 -94.58 25 2 -92.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 223 3,220 1,343.95 5 63 1,160.00
2018-05-07 13F-HR Centaurus Financial, Inc. 13,016 254
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 3,947 0 -100.00 84 0 -100.00
2018-05-04 13F-HR FFCM LLC 295 0 -100.00 6 0 -100.00
2018-04-06 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 12,300 68,658 458.20 260 1,340 415.38
2018-02-06 13F-HR Landaas & Co /wi /adv 150 0 -100.00 3 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 256,294 390,068 52.20 5,426 7,615 40.34
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 4,248 18,955 346.21 90 370 311.11
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 649,882 863,069 32.80 13,758 16,847 22.45
2018-05-15 13F-HR Bluefin Trading, LLC 0 400,888 0 7,825
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 420 420 0.00 9 8 -11.11
2018-05-11 13F-HR Tibra Equities Europe Ltd 17,591 0 -100.00 372 0 -100.00
2018-05-15 13F-HR Highlander Capital Management, LLC 5,087 5,087 0.00 108 100 -7.41
2018-02-12 13F-HR Spark Investment Management LLC 225,700 0 -100.00 4,572 0 -100.00
2018-04-19 13F-HR Asset Dedication, LLC 0 78 0 2
2018-05-07 13F-HR Kentucky Retirement Systems 12,532 15,937 27.17 265 311 17.36
2018-05-10 13F-HR Employees Retirement System of Texas 9,000 9,000 0.00 191 176 -7.85
2018-05-01 13F-HR Hanson McClain, Inc. 8 6 -25.00 0 0
2018-02-15 13F-HR Bb&t Investment Services, Inc. 5,175 3,584 -30.74 108 77 -28.70
2018-05-08 13F-HR Neuberger Berman Group LLC 65,256 67,164 2.92 1,381 1,311 -5.07
2018-04-24 13F-HR SOL Capital Management CO 23,138 23,138 0.00 490 452 -7.76
2018-05-11 13F-HR Cutler Group LP Put 1,700 0 -100.00 0 0
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 10,071 197
2018-05-11 13F-HR CITIGROUP INC Put 0 61,300 0 1,197
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 16,916 19,313 14.17 358 376 5.03
2018-04-26 13F-HR Ballentine Partners, LLC 0 72 0 1
2018-05-15 13F-HR Ancient Art, L.P. 62,896 0 -100.00 1,332 0 -100.00
2018-04-18 13F-HR FNY Managed Accounts LLC 7,596 148
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 55,480 78,905 42.22 1,175 1,540 31.06
2018-01-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 51,080 0 -100.00 1,035 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 424 442 4.25 9 8 -11.11
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 182 182 0.00 4 4 0.00
2018-05-08 13F-HR Parallel Advisors, LLC 32 221 590.62 1 4 300.00
2018-05-14 13F-HR InterOcean Capital, LLC 10,910 213
2018-05-15 13F-HR CNH PARTNERS LLC 240,143 4,688
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,471 33
2018-05-15 13F-HR Invesco Ltd. 561,030 587,462 4.71 11,877 11,467 -3.45
2018-01-12 13F-HR Country Club Trust Company, n.a. 72,900 0 -100.00 1,477 0 -100.00
2018-05-15 13F-HR Ursa Fund Management, LLC 535,885 10,460
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL Put 100,000 0 -100.00 2,117 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 22,487 55,758 147.96 476 1,088 128.57
2018-05-14 13F-HR Proficio Capital Partners LLC 0 11 0 0
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 913,577 1,409,749 54.31 19,340 27,518 42.29
2018-02-01 13F-HR Autus Asset Management, LLC 15,705 0 -100.00 318 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 20,358 30,617 50.39 431 598 38.75
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 670,165 1,015,804 51.58 14,187,393 19,828,494 39.76
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 0 421,677 0 8,231
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 0 14,041 0 274
2018-01-16 13F-HR FACTORY MUTUAL INSURANCE CO 185,000 0 -100.00 3,748 0 -100.00
2018-01-10 13F-HR FIRST CITIZENS BANK & TRUST CO 70,354 0 -100.00 1,426 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 1,408 49,428 3,410.51 30 965 3,116.67
2018-04-26 13F-HR Opera Trading Capital 0 81,286 0 1,587
2018-05-09 13F-HR NORTHERN TRUST CORP 2,426,169 3,550,292 46.33 51,362 69,301 34.93
2018-02-14 13F-HR INTACT INVESTMENT MANAGEMENT INC. 16,900 0 -100.00 342 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 0 18,265 0 356
2018-05-02 13F-HR Contrarius Investment Management Ltd 1,318,949 25,746
2018-05-03 13F-HR BANK OF HAWAII 11,215 0 -100.00 237 0 -100.00
2018-05-15 13F-HR Davidson Kempner Capital Management LP 238,200 4,647
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,044,791 1,864,336 78.44 22,119 36,392 64.53
2018-05-14 13F-HR S. MUOIO & CO. LLC 81,014 94,040 16.08 1,715 1,835 7.00
2018-05-15 13F-HR LEUCADIA NATIONAL CORP 980,839 19,146
2018-05-15 13F-HR JANE STREET GROUP, LLC 161,300 23,925 -85.17 3,415 467 -86.33
2018-05-11 13F-HR Parkside Investments, LLC 58,417 85,042 45.58 1,237 1,660 34.20
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 18,100 204,900 1,032.04 383 4,000 944.39
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 700 14
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 77,797 18,750 -75.90 1,647 366 -77.78
2018-05-08 13F-HR SIGNATUREFD, LLC 0 79 0 2
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 30 0
2018-05-03 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 250,433 4,888
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 24,300 28,094 15.61 514 548 6.61
2018-05-04 13F-HR LSV ASSET MANAGEMENT 600,324 11,718
2018-04-30 13F-HR CIBC Asset Management Inc 21,776 24,142 10.87 461 471 2.17
2018-05-15 13F-HR Standard Life Aberdeen Plc 359,568 266,122 -25.99 7,614 5,194 -31.78
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,660 6,099 129.29 56 119 112.50
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC Call 8,900 0 -100.00 180 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 177,202 3,459
2018-05-14 13F-HR BROWN ADVISORY INC 184,887 65,862 -64.38 3,915 1,285 -67.18
2018-04-30 13F-HR Exane Asset Management 40,709 794,640
2018-04-20 13F-HR FIRST QUADRANT L P/CA 984,417 336,544 -65.81 20,840 6,569 -68.48
2018-05-15 13F-HR Squarepoint Ops LLC 0 99,486 0 1,942
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 200,000 0 -100.00 4,234 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 179,390 219,080 22.12 3,163 3,477 9.93
2018-05-11 13F-HR CITIGROUP INC 84,600 633,624 648.96 1,791 12,369 590.62
2018-05-14 13F-HR TEACHERS ADVISORS INC 523,050 721,251 37.89 11,073 14,079 27.15
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 16,183 316
2018-05-15 13F-HR SANDELL ASSET MANAGEMENT CORP Put 241,000 0 -100.00 5,102 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 75,124 73,488 -2.18 1,590 1,434 -9.81
2018-05-03 13F-HR YCG, LLC 367,100 0 -100.00 7,831 0 -100.00
2018-05-08 13F-HR BRUNI J V & CO /CO 748,913 749,771 0.11 15,854 14,636 -7.68
2018-05-16 13F-HR/A COWEN GROUP, INC. Call 592,900 0 -100.00 84,235 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,968 0 -100.00 311 0 -100.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 38,800 757
2018-05-14 13F-HR Convergence Investment Partners, LLC 484 9
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 72,239 98,316 36.10 1,529 1,919 25.51
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 28,308 42,539 50.27 599 830 38.56
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 33,802 660
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 0 195,324 0 3,813
2018-05-09 13F-HR Glen Harbor Capital Management LLC 281,894 104,414 -62.96 5,968 2,038 -65.85
2018-05-15 13F-HR Marino, Stram & Associates Llc 37 1
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 676 13
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 99,274 280,432 182.48 2,102 5,475 160.47
2018-05-15 13F-HR Bank of New York Mellon Corp 1,500,250 2,227,258 48.46 31,762 43,476 36.88
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 378,581 524,773 38.62 8,015 10,244 27.81
2018-05-14 13F-HR NOMURA HOLDINGS INC 37,079 748
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 753 753 0.00 16 15 -6.25
2018-05-15 13F-HR PEAK6 Investments, L.P. 24,637 0 -100.00 522 0 -100.00
2018-05-15 13F-HR AMP Capital Investors Ltd 83,811 97,256 16.04 1,775 1,874 5.58
2018-05-10 13F-HR BISLETT MANAGEMENT, LLC 325,000 325,000 0.00 6,880 6,344 -7.79
2018-05-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC 6,000 0 -100.00 127 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 20,000 20,000 0.00 423 390 -7.80
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 32,314 46,751 44.68 684 913 33.48
2018-05-08 13F-HR Aperio Group, LLC 50,405 136,312 170.43 1,067 2,661 149.39
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 17,602 23,223 31.93 373 453 21.45
2018-05-14 13F-HR ProShare Advisors LLC 28,012 43,853 56.55 593 856 44.35
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 560 2,387 326.25 12 47 291.67
2018-05-15 13F-HR We Are One Seven, Llc 2,089 2,539 21.54 44 50 13.64
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 12,305 57,537 367.59 260 1,123 331.92
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 210,100 210,100 0.00 4,448 4,101 -7.80
2018-04-17 13F-HR HAVENS ADVISORS LLC 22,400 437
2018-05-15 13F-HR Numina Capital Management, LLC 517,184 10,095
2018-05-15 13F-HR BERKLEY W R CORP 111,906 124,623 11.36 2,369 2,433 2.70
2018-04-23 13F-HR Douglas Lane & Associates, LLC 2,228,761 0 -100.00 47,183 0 -100.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,600 39,824 103.18 415 777 87.23
2018-05-15 13F-HR Verition Fund Management LLC 13,491 37,885 180.82 286 740 158.74
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 89,554 195,665 118.49 1,896 3,819 101.42
2018-04-10 13F-HR Andra AP-fonden 143,800 0 -100.00 3,044 0 -100.00
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 74,598 1,456
2018-04-18 13F-HR FNY Partners Fund LP 8,000 156
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 85,181 124,975 46.72 1,803 2,440 35.33
2018-05-14 13F-HR Hudson Bay Capital Management LP 17,600 344
2018-04-20 13F-HR BB&T CORP 165,076 165,562 0.29 3,495 3,232 -7.53
2018-04-18 13F-HR/A FNY Partners Fund LP Call 1 0 -100.00 0 0
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 0 79,241 0 1,547
2018-04-13 13F-HR Cohen Klingenstein, LLC 9,615 0 -100.00 204 0 -100.00
2018-05-15 13F-HR Halcyon Management Partners LP 970,812 18,950
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,614 1,702 5.45 30 30 0.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 273,300 291,996 6.84 5,786 5,700 -1.49
2018-05-04 13F-HR PenderFund Capital Management Ltd. 210,600 210,600 0.00 4,844 4,791,000 98,805.86
2018-05-15 13F-HR People's United Financial, Inc. 9,633 16,331 69.53 204 319 56.37
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 10,000 195
2018-05-14 13F-HR MORGAN STANLEY 787,319 1,798,575 128.44 16,667 35,109 110.65
2018-04-06 13F-HR Carroll Financial Associates, Inc. 177 238 34.46 3 4 33.33
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 100 173 73.00 2 3 50.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 156,616 176,798 12.89 3,316 3,451 4.07
2018-04-06 13F-HR Eqis Capital Management, Inc. 15,185 296
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 532 10
2018-02-07 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11,183 0 -100.00 227 0 -100.00
2018-05-08 13F-HR KARPAS STRATEGIES LLC 13,515 13,515 0.00 286 264 -7.69
2018-05-11 13F-HR Doyle Wealth Management 18,639 20,366 9.27 395 398 0.76
2018-05-14 13F-HR INTREPID CAPITAL MANAGEMENT INC 36,110 603,666 1,571.74 764 11,784 1,442.41
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 125,585 158,889 26.52 2,659 3,102 16.66
2018-01-25 13F-HR Tributary Capital Management, LLC 15,600 0 -100.00 316 0 -100.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 17,407 18,095 3.95 369 353 -4.34
2018-05-11 13F-HR Cutler Group LP Call 12,500 200 -98.40 6 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19,606 3,979 -79.71 415 78 -81.20
2018-04-13 13F-HR North Star Investment Management Corp. 610 610 0.00 13 12 -7.69
2018-05-04 13F-HR M&T BANK CORP 28,578 54,104 89.32 605 1,056 74.55
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,914 49,715 42.39 706 1,051 48.87
2018-05-15 13F-HR Kite Lake Capital Management (uk) Llp Call 10,200 0 -100.00 229 0 -100.00
2018-04-26 13F-HR BP PLC 29,000 29,000 0.00 614 566 -7.82
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 450 450 0.00 10 9 -10.00
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 18,945 18,745 -1.06 401 366 -8.73
2018-02-14 13F-HR Polar Asset Management Partners Inc. 15,000 0 -100.00 304 0 -100.00
2018-05-07 13F-HR Price Wealth Management, Inc. 44 1
2018-05-09 13F-HR Mint Tower Capital Management B.V. Put 120 0 -100.00 254 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 20,000 0 390
2018-05-08 13F-HR LS Investment Advisors, LLC 10,821 17,352 60.35 229 339 48.03
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 44,379 10,650 -76.00 939 208 -77.85
2018-05-14 13F-HR Bayesian Capital Management, LP 18,900 369
2018-05-10 13F-HR FRANKLIN RESOURCES INC 31,059 135,632 336.69 656 2,646 303.35
2018-04-04 13F-HR CENTRAL TRUST Co 150 703 368.67 3 14 366.67
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 501 23 -95.41 11 1,185 10,672.73
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 1,224 1,224 0.00 25,892 23,874 -7.79
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 387,620 483,794 24.81 8,206 9,444 15.09
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 31 1
2018-05-17 13F-HR Legal & General Group Plc 1,114,014 1,514,214 35.92 23,584 29,558 25.33
2018-05-16 13F-HR ASSETMARK, INC 382 1,606 320.42 8 31 287.50
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 4,755 6,955 46.27 101 136 34.65
2018-02-01 13F-HR Nationwide Fund Advisors 408,245 0 -100.00 8,271 0 -100.00
2018-05-07 13F-HR Goelzer Investment Management, Inc. 133,450 209,355 56.88 2,825 4,087 44.67
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 33,011 33,011 0.00 699 644 -7.87
2018-05-15 13F-HR HBK INVESTMENTS L P 0 231,660 0 4,522
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,000 0 -100.00 21 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 19,883 0 -100.00 421 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 11,181 26,970 141.21 237 526 121.94
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 850,000 858,000 0.94 17,994 16,748 -6.92
2018-05-11 13F-HR Blue Sky Asset Management, LLC 2,820 0 -100.00 60 0 -100.00
2018-02-01 13F-HR Engineers Gate Manager LP 14,030 0 -100.00 284 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 349,233 620,229 77.60 7,393 12,107 63.76
2018-05-15 13F-HR Chieftain Capital Management, Inc. 6,520,760 8,656,875 32.76 138,044 168,982 22.41
2018-02-14 13F-HR NUMERIC INVESTORS LLC 62,500 0 -100.00 1,266 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 0 211 0 4
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 18,830 0 -100.00 399 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 180,475 1,375,594 662.21 3,821 26,847 602.62
2018-05-02 13F-HR FTB Advisors, Inc. 0 375 0 7
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 88,567 126,666 43.02 1,875 2,473 31.89
2018-05-04 13F-HR Trustcore Financial Services, Llc 106 106 0.00 2 2 0.00
2018-01-17 13F-HR DAVENPORT & Co LLC 35,750 0 -100.00 724,295 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 0 75 0 1
2018-05-09 13F-HR BlackRock Inc. 13,617,520 19,181,210 40.86 288,283 374,418 29.88
2018-05-14 13F-HR HM PAYSON & CO 42,742 42,443 -0.70 905 828 -8.51
2018-05-14 13F-HR Arizona State Retirement System 51,489 75,789 47.19 1,090 1,479 35.69
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 15,117 0 -100.00 320 0 -100.00
2018-01-23 13F-HR DUNCKER STREETT & CO INC 344 0 -100.00 7 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 12,300 18,600 51.22 260 363 39.62
2018-05-15 13F-HR Advisor Group, Inc. 12,344 8,084 -34.51 261 159 -39.08
2018-05-15 13F-HR BARCLAYS PLC Put 7,400 315 -95.74 157 6 -96.18
2018-02-14 13F-HR IHT Wealth Management, LLC 20 0 -100.00 0 0
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 29,572 577
2018-04-19 13F-HR State of Alaska, Department of Revenue 31,670 45,330 43.13 670 883 31.79
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 9,936 221,269 2,126.94 210 4,319 1,956.67
2018-05-11 13F-HR Cutler Group LP 800 616 -23.00 16 12 -25.00
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 1,136 1,136 0.00 24 22 -8.33
2018-05-14 13F-HR Virtu Financial LLC 20,731 405
2018-02-12 13F-HR HANCOCK HOLDING CO 434,753 0 -100.00 8,808 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 13,528,070 14,437,410 6.72 286,389 281,818 -1.60
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 344,500 0 -100.00 7,293 0 -100.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 411 424 3.16 9 8 -11.11
2018-04-13 13F-HR Moon Capital Management, LLC 10,981 214,349
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 0 27,813 0 543
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 1,057,300 1,637,305 54.86 22,383 31,960 42.79
2018-04-20 13F-HR FIRST MANHATTAN CO 2,532,918 2,516,548 -0.65 53,621 49,123 -8.39
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 14,700 19,493 32.61 311 381 22.51
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 11 1
2018-04-19 13F-HR Janney Montgomery Scott LLC 22,662 131,981 482.39 480 2,576 436.67
2018-05-02 13F-HR Parkside Financial Bank & Trust 40 131 227.50 1 3 200.00
2018-05-09 13F-HR Waldron, LP 14,822 14,859 0.25 313 290 -7.35
2018-01-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 11,416 0 -100.00 231 0 -100.00
2018-05-14 13F-HR Corient Capital Partners, LLC 54,297 0 -100.00 1,149 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 129,572 207,157 59.88 2,743 4,046 47.50
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 4,847 32,113 562.53 103 627 508.74
2018-05-16 13F-HR/A COWEN GROUP, INC. Put 675,900 0 -100.00 39,958 0 -100.00
2018-04-24 13F-HR Burt Wealth Advisors 60 60 0.00 1 1 0.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11,383 462,762 3,965.38 241 9,033 3,648.13
2018-05-12 13F-HR First Pacific Advisors, LLC 25,000 0 -100.00 529 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 12,440 12,554 0.92 263 245 -6.84
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 158 3
2018-05-14 13F-HR Qube Research & Technologies Ltd 4,369 85
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 73,597 106,097 44.16 1,558 2,071 32.93
2018-05-15 13F-HR CARLSON CAPITAL L P Call 2,000 0 -100.00 240 0 -100.00
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 0 12,706 0 248
2018-04-27 13F-HR Hudock Capital Group, LLC 0 220 0 4
2018-05-15 13F-HR Westchester Capital Management, LLC 0 225,107 0 4,394
2018-05-15 13F-HR Jefferies Group LLC Call 0 265,000 0 5,173
2018-04-26 13F-HR Segantii Capital Management Ltd 191,388 3,736
2018-05-15 13F-HR VAN DEN BERG MANAGEMENT I, INC 1,512,356 1,374,604 -9.11 32,017 26,832 -16.19
2018-05-14 13F-HR Holistic Financial Partners 8,359 8,359 0.00 177 163 -7.91
2018-02-13 13F-HR BOWEN HANES & CO INC 18,000 0 -100.00 365 0 -100.00
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 139 139 0.00 3 3 0.00
2018-05-15 13F-HR MAVEN SECURITIES Ltd 327,025 376,065 15.00 6,936 7,341 5.84
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 11,660 12,518 7.36 247 244 -1.21
2018-04-12 13F-HR Cardan Capital Partners, LLC 39,426 770
2018-04-25 13F-HR BECK MACK & OLIVER LLC 0 464,651 0 9,070
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 0 900,000 0 17,568
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 150,000 150,000 0.00 3,195 3,195 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 80,800 16,200 -79.95 1,711 316 -81.53
2018-05-03 13F-HR Zions Bancorporation 367 685 86.65 8 13 62.50
2018-05-15 13F-HR Wellington Management Group LLP 0 144,022 0 2,812
2018-05-14 13F-HR Fund Evaluation Group, LLC 24,343 475
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 163 3
2018-05-15 13F-HR Sterling Capital Management LLC 2,540,265 0 -100.00 53,777 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 430,263 0 8,399
2018-05-15 13F-HR UBS Group AG Put 100,000 1,952
2018-04-10 13F-HR Gradient Investments LLC 15 0
2018-05-16 13F-HR Old West Investment Management, LLC 38,220 48,670 27.34 809 950 17.43
2018-05-15 13F-HR Walleye Trading LLC Call 6,300 60,700 863.49 134 1,185 784.33
2018-01-11 13F-HR/A TOKIO MARINE ASSET MANAGEMENT CO LTD 9,418 0 -100.00 248 0 -100.00
2018-05-14 13F-HR Pacer Advisors, Inc. 6,551 11,537 76.11 139 225 61.87
2018-05-01 13F-HR OPPENHEIMER & CO INC 152,023 150,999 -0.67 3,218 2,947 -8.42
2018-05-15 13F-HR Edge Advisors, Llc 0 8 0 0
2018-05-14 13F-HR Resources Investment Advisors, Inc. 429 429 0.00 9 8 -11.11
2018-05-15 13F-HR CARLSON CAPITAL L P 1,964,004 38,337
2018-03-05 13F-HR/A NORGES BANK 1,460,733 1,279,027 -12.44 41,354 27,077 -34.52
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 11,300 0 -100.00 239 0 -100.00
2018-05-08 13F-HR Tyers Asset Management LLC 132,656 49,136 -62.96 2,808 959 -65.85
2018-05-15 13F-HR JANA PARTNERS LLC 1,000,000 19,520
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 20,663 16,921 -18.11 437 330 -24.49
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 87,700 0 1,711
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 0 11,613 0 227
2018-05-02 13F-HR WESTPORT ASSET MANAGEMENT INC 10,584 207
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 64,365 0 1,256
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 283,850 295,927 4.25 6,009,104 5,776,495 -3.87
2018-05-15 13F-HR Bank of New York Mellon Corp Call 13,700 0 -100.00 290 0 -100.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 17,775,842 20,753,107 16.75 376,315 405,101 7.65
2018-05-15 13F-HR UBS Group AG 169,728 382,563 125.40 3,593 7,467 107.82
2018-05-11 13F-HR Parisi Gray Wealth Management 624 624 0.00 14 13 -7.14
2018-05-10 13F-HR IFM Investors Pty Ltd 13,939 13,939 0.00 295 272 -7.80
2018-05-15 13F-HR PAULSON & CO. INC. 1,000,000 4,207,212 320.72 21,170 82,125 287.93
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 306 5
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 3,363,432 65,654
2018-02-08 13F-HR PineBridge Investments, L.P. 14,465 0 -100.00 293 0 -100.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 300 0 -100.00 6 0 -100.00
2018-02-14 13F-HR PROFUND ADVISORS LLC 17,512 0 -100.00 355 0 -100.00
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 224,634 210,234 -6.41 4,755 4,104 -13.69
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 45,904 55,588 21.10 972 1,085 11.63
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 92,229 34,221 -62.90 1,953 668 -65.80
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 4,219,613 5,238,364 24.14 89,329 102,253 14.47
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 318,780 286,087 -10.26 6,749 5,584 -17.26
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 31,501 49,582 57.40 667 967,840 145,003.45
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 598 0 -100.00 12 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 8,671 0 169
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 11,056 16,773 51.71 234 327 39.74
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,797 2,330 -16.70 59 47 -20.34
2018-05-15 13F-HR GLENMEDE TRUST CO NA 921 921 0.00 18 18 0.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 2,822 0 55,085
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 45,892 164,440 258.32 972 3,210 230.25
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 60,105 62,010 3.17 1,272 1,210 -4.87
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 1,286,628 1,207,328 -6.16 27,238 23,567 -13.48
2018-05-15 13F-HR Hunting Hill Global Capital, LLC 147,000 2,869
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 258,592 680,918 163.32 5,474 13,291 142.80
2018-05-04 13F-HR Swiss National Bank 771,774 977,157 26.61 16,338 19,074 16.75

Related Articles

HRTX : Heron Therapeutics Analysis and Research Report

2018-05-25 - Asif

Overview Heron is a commercial-stage biotechnology company focused on improving the lives of patients by developing best-in-class treatments that address some of the most important unmet patient needs. Heron Therapeutics is developing novel, patient-focused solutions that apply its innovative science and technologies to already approved pharmacological agents for patients suffering from cancer or pain. On August 9, 2016, its first commercial product, SUSTOL, was approved by the FDA. The company developed SUSTOL for the prevention of chemotherapy-induced nausea and vomiting (“CINV”). SUSTOL is indicated, in combination with other antiemetics, in adults for the prevention of acute and delayed nausea and vomiting associated with initial and repeat courses of moderately emetogenic chemotherapy (“MEC”) or anthracycline and cyclophosphamide (“AC”) combination chemotherapy regimens. The company commenced commercial sales of SUSTOL in the U.S. in October 2016. On November 9, 2017...

ACIA: Acacia Communications Analysis and Research Report

2018-05-25 - Asif

Overview The company's mission is to deliver high-speed coherent optical interconnect products that transform communications networks, relied upon by cloud infrastructure operators and content and communication service providers, through improvements in performance and capacity and reductions in associated costs. By converting optical interconnect technology to a silicon-based technology, a process the company refer to as the siliconization of optical interconnect, the company believe Acacia Communications is leading a disruption that is analogous to the computing industry’s integration of multiple functions into a microprocessor. The company's products include a family of low-power coherent digital signal processor application-specific integrated circuits, or DSP ASICs, and silicon photonic integrated circuits, or silicon PICs, which Acacia Communications has integrated into families of optical interconnect modules with transmission speeds ranging from 100 to 400 gigabits per ...

ANTH: Anthera Pharmaceuticals Analysis and Research Report

2018-05-21 - Asif

Overview Anthera Pharmaceuticals, Inc. is a biopharmaceutical company focused on advancing the development and commercialization of innovative medicines that benefit patients with unmet medical needs. The company currently have two compounds in development, Sollpura and blisibimod. The company licensed Sollpura from Eli Lilly & Co (“Eli Lilly”) in July 2014. Sollpura is a novel non-porcine investigational Pancreatic Enzyme Replacement Therapy (“PERT”) intended for the treatment of patients with Exocrine Pancreatic Insufficiency (“EPI”), often seen in patients with cystic fibrosis and other conditions. The company licensed blisibimod from Amgen, Inc. (“Amgen”) in December 2007. Blisibimod targets B-cell activating factor, or BAFF, which has been shown to be elevated in a variety of B-cell mediated autoimmune diseases, including Immunoglobulin A nephropathy, or IgA nephropathy. Sollpura The exocrine pancreas is responsible for synthesis and secretion of digestive en...

Related News Stories

Bull Of The Day: Generac (GNRC)

2018-05-23 zacks
Generac (GNRC - Free Report) is a Zacks Rank #1 (Strong Buy) following a solid beat and raise quarter. Let's take a look a the recent numbers and how they have helped the stock reach the best Zacks Rank. Today, GNRC is the Bull of the Day. (62-0)

Hulu Boosts Live TV & Guide Experience With New Features

2018-05-22 zacks
Hulu, which is jointly owned by Disney (DIS - Free Report) , 21st Century Fox (FOXA - Free Report) , Time Warner Inc. (TWX - Free Report) and Comcast (CMCSA - Free Report) owned NBCUniversal is set to update its web and mobile applications. The company is introducing a series of features that better support its new Live TV destination and guide experience. The Live TV destination feature will direct users to the most recently watched channel with fewer clicks. (127-0)

Bull of the Day: Akamai Technologies

2018-05-22 zacks
Akamai Technologies (AKAM - Free Report) is one of those companies that’s not necessarily a household name, but that virtually everyone interacts with on a daily basis without even being aware of it. (82-0)

Netflix, Inc. (NFLX) New Same-Sex Comedy Film to Star Jennifer Aniston

2018-05-21 investorplace
Netflix, Inc. (NASDAQ:NFLX) recently announced that it is casting Jennifer Aniston and American stand-up comedian Tig Notaro in a same-sex White House comedy film. (353-0)

Bull of the Day: Canadian Solar (CSIQ)

2018-05-21 zacks
California recently became the first state in the country to require solar panels for all new homes. The rule is set to go into effect starting in 2020. It’s part of the state’s plan to cut energy use int new homes by more than fifty percent. This sort of mandate from the largest state in the union instantly created huge upcoming demand for solar. That news was enough to get investors excited about solar stocks just like today’s Bull of the Day, Canadian Solar (CSIQ - Free Report) . (52-0)

CUSIP: 25470F302