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SecurityDPLO / Diplomat Pharmacy, Inc. (25456K101)
Chairman and CEOGRIFFIN BRIAN T
IndustryDrug Stores and Proprietary Stores
Institutional Owners229
Institutional Shares91,744,345 - 123.30%
Institutional Value$ 19,064,848,000 USD

Institutional Stock Ownership and Shareholders()

DPLO / Diplomat Pharmacy, Inc. Institutional Ownership

Diplomat Pharmacy, Inc. (NYSE:DPLO) has 229 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 91,744,345 shares. Largest shareholders include Hagerman Philip R, Capital World Investors, BlackRock Inc., Henderson Group Plc, Janus Capital Management Llc, Vanguard Group Inc, BlackRock Fund Advisors, FMR LLC / Fidelity, Frontier Capital Management Co Llc, and State Street Corp.
Diplomat Pharmacy, Inc. (NYSE:DPLO) 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)
2017-02-10 13F-HR BlackRock Fund Advisors 3,180,902 3,778,238 18.78 89,097 47,606 -46.57
2018-08-01 13F-HR ASSETMARK, INC 1,466 1,466 0.00 30 37 23.33
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 461,480 459,213 -0.49 9,299 11,737 26.22
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 171,065 232,100 35.68 3,447 5,932 72.09
2018-08-06 13F-HR MACKAY SHIELDS LLC 111,250 80,450 -27.69 2,242 2,057 -8.25
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,327 13,780 492.18 47 352 648.94
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,043 42,715 37.60 626 1,092 74.44
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 390,276 442,349 13.34 7,865 11,307 43.76
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 30,703 7,281 -76.29 618,665 186,102 -69.92
2018-08-06 13F-HR RHUMBLINE ADVISERS 116,129 123,929 6.72 2,340 3,168 35.38
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 2,191 0 -100.00 44 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,320 1,270 -45.26 47 32 -31.91
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 169,313 394,882 133.23 3,412 10,093 195.81
2018-08-13 13F-HR Elkfork Partners LLC 4,158 4,202 1.06 84 107 27.38
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,935 431 -77.73 39 11 -71.79
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 590 516 -12.54 8 12 50.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 21,400 21,600 0.93 431 552 28.07
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,065,817 1,135,790 6.57 29,854 14,311 -52.06
2018-08-14 13F-HR NICHOLAS CO INC /WI 201,185 5,142
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,316 5,311 -53.07 228 136 -40.35
2018-08-14 13F-HR Alyeska Investment Group, L.P. 145,066 0 -100.00 2,923 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 400,929 464,012 15.73 8,078 11,859 46.81
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 94,000 64,600 -31.28 1,894 1,651 -12.83
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 91 91 0.00 2 2 0.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,500 4,500 0.00 91 115 26.37
2017-07-12 13F-HR Irving Magee Investment Management 166,505 0 -100.00 2,656 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,736 854 -50.81 35 22 -37.14
2018-08-10 13F-HR Pacad Investment Ltd. 8,900 1,199 -86.53 183 31 -83.06
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 99,380 65,040 -34.55 2,003 1,662 -17.02
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 63,115 63,115 0.00 1,271 1,614 26.99
2018-05-15 13F-HR We Are One Seven, Llc 200 1,725 762.50 4 35 775.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 8,882 249
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 75 75 0.00 1 1 0.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,110 14
2018-08-17 13F-HR Trilogy Capital Inc. 100 100 0.00 2 3 50.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 957 2,559 167.40 20 66 230.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 19,230 13,580 -29.38 387 347 -10.34
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 30,900 29,900 -3.24 623 764 22.63
2018-07-06 13F-HR Versant Capital Management, Inc 1,692 1,703 0.65 34 43 26.47
2018-08-13 13F-HR PROFUND ADVISORS LLC 0 8,949 0 229
2018-02-14 13F-HR AHL Partners LLP 19,951 0 -100.00 413 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 99,401 92,556 -6.89 2,002 2,366 18.18
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 279,930 280,855 0.33 5,641 7,178 27.25
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 13,275 12,775 -3.77 267 327 22.47
2018-08-13 13F-HR ProShare Advisors LLC 0 9,034 0 231
2018-08-07 13F-HR Convergence Investment Partners, LLC 550 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 22,500 20,000 -11.11 453 511 12.80
2018-08-14 13F-HR UBS Group AG 8,491 2,269 -73.28 171 58 -66.08
2018-08-14 13F-HR DEUTSCHE BANK AG\ 767,597 397,143 -48.26 15,465 10,148 -34.38
2018-08-08 13F-HR US BANCORP \DE\ 11,583 3,399 -70.66 233 87 -62.66
2018-08-13 13F-HR Tekla Capital Management LLC 439,001 439,001 0.00 8,846 11,221 26.85
2018-07-17 13F-HR WealthTrust-Arizona, LLC 171 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 2,400 27,656 1,052.33 48 707 1,372.92
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 300 8
2018-07-26 13F-HR FIRST INTERSTATE BANK 150 1,008 572.00 3 26 766.67
2018-08-03 13F-HR SEI INVESTMENTS CO 0 26,459 0 676
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 41,036 43,782 6.69 826,856 1,119,042 35.34
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 323 8
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,144 17,781 -34.49 547 454 -17.00
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 481,187 0 -100.00 9,696 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 515 13
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 10,290 11,378 10.57 207 291 40.58
2018-08-09 13F-HR BlackRock Inc. 6,510,836 7,235,761 11.13 131,193 184,946 40.97
2018-07-20 13F-HR LS Investment Advisors, LLC 1,578 1,578 0.00 32 40 25.00
2018-08-14 13F-HR VANGUARD GROUP INC 4,714,875 5,251,776 11.39 95,004 134,235 41.29
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 61,626 75,912 23.18 1,241 1,940 56.33
2018-08-14 13F-HR Jefferies Group LLC Put 18,000 20,000 11.11 363 511 40.77
2018-08-08 13F-HR FDx Advisors, Inc. 14,240 0 -100.00 287 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 32,427 33,056 1.94 653 845 29.40
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,296,457 1,219,143 -5.96 26,124 31,163 19.29
2018-08-06 13F-HR STRS OHIO 39,900 41,300 3.51 803 1,055 31.38
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,809 225
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,662 1,917 15.34 33 49 48.48
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 12,643 15,791 24.90 255 404 58.43
2018-08-20 13F-HR Winton Capital Group Ltd 359,670 9,193
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 380 34 -91.05 39 86 120.51
2018-08-07 13F-HR Arizona State Retirement System 75,933 70,161 -7.60 1,530 1,793 17.19
2018-08-08 13F-HR First Allied Advisory Services, Inc. 13,701 13,560 -1.03 273 347 27.11
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 19,200 0 -100.00 387 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,996 5,700 14.09 101 146 44.55
2018-08-01 13F-HR COMERICA BANK 53,077 51,147 -3.64 1,117 1,324 18.53
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 104,700 192,800 84.15 2,168 3,868 78.41
2018-07-18 13F-HR AMALGAMATED BANK 8,991 230
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,187,588 5,361,171 -13.36 77,971 85,509 9.67
2018-08-15 13F-HR GLENMEDE TRUST CO NA 152 4
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,902 24,632 3.05 482 630 30.71
2018-08-16 13F-HR Global X Management CO LLC 2,073 1,913 -7.72 42 49 16.67
2018-08-13 13F-HR Granite Point Capital Management, L.P. 75,000 0 -100.00 1,511 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 3,937 3,910 -0.69 79 99 25.32
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,426 6,494 1.06 129 166 28.68
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,604 2,604 0.00 52 67 28.85
2018-08-14 13F-HR Pacer Advisors, Inc. 0 4,565 0 117
2018-08-13 13F-HR KOCH INDUSTRIES INC 36,077 0 -100.00 727 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 94,039 31,239 -66.78 1,895 798 -57.89
2018-08-02 13F-HR D.A. DAVIDSON & CO. 0 8,417 0 215
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 178 0 5
2018-08-10 13F-HR ClariVest Asset Management LLC 24 24 0.00 0 1
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 294,050 264,800 -9.95 5,925 6,768 14.23
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 367,845 506,783 37.77 7,412 12,953 74.76
2018-08-07 13F-HR GW&K Investment Management, LLC 1,024,336 1,014,552 -0.96 20,640 25,932 25.64
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 66,062 66,062 0.00 1,054 978 -7.21
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 405,683 253,383 -37.54 8,175 6,476 -20.78
2018-08-14 13F-HR TEACHERS ADVISORS INC 305,733 168,204 -44.98 6,161 4,299 -30.22
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,336 47
2018-08-14 13F-HR Paloma Partners Management Co 26,462 0 -100.00 533 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 592,819 300,183 -49.36 11,945 7,673 -35.76
2018-08-14 13F-HR Squarepoint Ops LLC 77,068 0 -100.00 1,553 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 9,181 235
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,964 16,964 0.00 342 434 26.90
2017-01-13 13F-HR MetLife Securities, Inc 5,085 9,264 82.18 142 117 -17.61
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 198,682 144,182 -27.43 4,003 3,685 -7.94
2018-08-15 13F-HR Phocas Financial Corp. 627,999 204,290 -67.47 13 5,222 40,069.23
2017-02-10 13F-HR BlackRock Group LTD 53,916 81,640 51.42 1,509 1,030 -31.74
2018-08-14 13F-HR NORTHERN TRUST CORP 1,230,011 1,307,502 6.30 24,785 33,420 34.84
2018-08-10 13F-HR BROWN ADVISORY INC 23,117 23,186 0.30 466 593 27.25
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38,562 38,765 0.53 777 991 27.54
2018-08-14 13F-HR HBK INVESTMENTS L P 12,812 0 -100.00 258 0 -100.00
2018-08-03 13F-HR WRAPMANAGER INC 11,786 15,362 30.34 237 393 65.82
2018-08-14 13F-HR PEAK6 Investments, L.P. 17,212 0 -100.00 347 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 20,100 9,900 -50.75 405 253 -37.53
2018-08-14 13F-HR Voya Investment Management LLC 21,641 22,172 2.45 436 567 30.05
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 165 165 0.00 3 4 33.33
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 53,100 40,300 -24.11 1,070 1,030 -3.74
2018-08-14 13F-HR Walleye Trading LLC Put 10,700 0 -100.00 216 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,816 44,508 -0.69 899 897 -0.22
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 891,716 800,305 -10.25 17,968 20,456 13.85
2018-08-07 13F-HR Trexquant Investment LP 0 37,794 0 966
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,785 1,959 -29.66 56 50 -10.71
2018-08-09 13F-HR Redwood Investments, LLC 829,582 783,983 -5.50 16,716 20,039 19.88
2018-08-14 13F-HR Jefferies Group LLC 3,403 0 -100.00 69 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 715,400 0 -100.00 14,415 0 -100.00
2018-08-08 13F-HR Pier Capital, LLC 0 362,328 0 9,261
2017-10-26 13F-HR Acrospire Investment Management LLC 2,035 0 -100.00 30 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 961 755 -21.44 18 19 5.56
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 818,939 20,932
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,500 0 -100.00 30 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 9,945 10,240 2.97 200 262 31.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 20,700 46,600 125.12 417 1,191 185.61
2018-08-13 13F-HR ADAMS STREET PARTNERS LLC 201,211 5,143
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 394,614 1,328,176 236.58 7,952 33,947 326.90
2018-07-30 13F-HR SIMPLEX TRADING, LLC 10,373 0 -100.00 209 0 -100.00
2018-08-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 195,126 4,987
2018-08-03 13F-HR Parkside Financial Bank & Trust 92 39 -57.61 2 1 -50.00
2018-08-10 13F-HR HENDERSON GROUP PLC 4,119,897 5,385,168 30.71 83,016 137,645 65.81
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,668 10,502 -1.56 215 268 24.65
2018-08-10 13F-HR FMR LLC / Fidelity 1,100,099 2,798,440 154.38 22,167 71,528 222.68
2018-08-14 13F-HR QS Investors, LLC 3,900 3,900 0.00 79 100 26.58
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 79,701 0 -100.00 1,606 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 17,265 15,156 -12.22 347 388 11.82
2018-08-14 13F-HR ETRADE Capital Management LLC 0 8,601 0 220
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 7,015 1,239,442 17,568.45 141 31,679 22,367.38
2018-08-03 13F-HR Engineers Gate Manager LP 0 73,719 0 1,884
2018-08-10 13F-HR Investors Research Corp 93,950 95,150 1.28 1,893 2,432 28.47
2018-08-10 13F-HR Cutler Group LP Put 8,700 100 -98.85 5 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 50,000 1,278
2018-08-14 13F-HR Marshall Wace LLP 0 59,455 0 1,520
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 45,000 45,000 0.00 907 1,150 26.79
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 6,596 4,516 -31.53 133 115 -13.53
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 35 0 -100.00 1 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,823 976 -46.46 37 25 -32.43
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 73,400 11,530 -84.29 1,478 295 -80.04
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,193 261
2018-08-14 13F-HR PDT Partners, LLC 84,921 68,868 -18.90 1,711 1,760 2.86
2018-08-06 13F-HR Granite Investment Partners, LLC 60,503 37,571 -37.90 1,219 960 -21.25
2018-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 592,659 15,148
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 24,310 24,430 0.49 388 362 -6.70
2018-05-15 13F-HR Iguana Healthcare Management, LLC 50,000 100,000 100.00 1,004 2,015 100.70
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 0 9,553 0 244
2018-07-10 13F-HR State of Alaska, Department of Revenue 15,493 15,753 1.68 312 402 28.85
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 29,649 20,773 -29.94 597 531 -11.06
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,100 2,100 0.00 42 54 28.57
2018-08-14 13F-HR Point72 Asset Management, L.P. 939,562 0 -100.00 18,932 0 -100.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 94,047 98,657 4.90 1,895 2,522 33.09
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 121,512 119,080 -2.00 2,448 3,044 24.35
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 250 250 0.00 5 6 20.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 10,700 8,300 -22.43 216 212 -1.85
2018-08-01 13F-HR Israel Discount Bank of New York 1,700 1,700 0.00 34 43 26.47
2018-08-09 13F-HR Swiss National Bank 83,400 90,200 8.15 1,681 2,306 37.18
2018-07-30 13F-HR Aperio Group, LLC 21,030 21,585 2.64 424 552 30.19
2018-08-03 13F-HR AlphaMark Advisors, LLC 41,046 41,046 0.00 827 1,049 26.84
2018-08-13 13F-HR Laurion Capital Management LP 231,490 0 -100.00 4,665 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 79,393 73,074 -7.96 1,599 1,869 16.89
2018-08-14 13F-HR STATE STREET CORP 1,295,167 1,526,119 17.83 26,096 39,010 49.49
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 79,659 88,723 11.38 1,605 2,267 41.25
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 17,414 15,988 -8.19 351 409 16.52
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 200 26,900 13,350.00 4 688 17,100.00
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 611,088 282,534 -53.77 12,313 7,222 -41.35
2018-08-14 13F-HR Capital World Investors 5,922,780 8,218,124 38.75 119,344 210,055 76.01
2018-08-14 13F-HR Empirical Capital Management, LLC 12,044 452,018 3,653.06 412 11,554 2,704.37
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 40,000 0 -100.00 806 0 -100.00
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 47,097 0 -100.00 949 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 3,400 600 -82.35 69 15 -78.26
2018-07-13 13F-HR Creative Financial Designs Inc /adv 377 457 21.22 8 12 50.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 7,240 6,615 -8.63 145 133 -8.28
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 460 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 690,604 304,956 -55.84 13,916 7,795 -43.99
2018-08-09 13F-HR Mutual of America Capital Management LLC 177 5
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL Call 200 0 -100.00 4 0 -100.00
2018-07-30 13F-HR Hood River Capital Management LLC 589,397 615,905 4.50 11,876 15,743 32.56
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 259,383 44,223 -82.95 5,226 1,130 -78.38
2018-08-13 13F-HR Stone Ridge Asset Management LLC 56,590 56,590 0.00 1,140 1,446 26.84
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,554 42,407 16.01 737 1,084 47.08
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 3,919,051 1,920,572 -50.99 78,969 49,090 -37.84
2018-08-15 13F-HR Metlife Investment Advisors, Llc 22,308 26,141 17.18 450 668 48.44
2018-07-20 13F-HR Rhenman & Partners Asset Management AB 142,364 3,639
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 100,000 0 -100.00 2,015 0 -100.00
2018-08-14 13F-HR Man Group plc 23,482 600
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 13,356 13,915 4.19 269 356 32.34
2018-08-06 13F-HR Bank of New York Mellon Corp 914,181 874,946 -4.29 18,421 22,364 21.40
2018-07-20 13F-HR FCG ADVISORS, LLC 0 34,000 0 869
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 369,023 386,860 4.83 7,436 9,888 32.97
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 371,295 207,289 -44.17 7,482 5,298 -29.19
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 100 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 3 0
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 17,122 18,881 10.27 345 483 40.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 8,968 0 229
2018-08-14 13F-HR JP Morgan Chase & Co 954,656 517,236 -45.82 19,237 13,220 -31.28
2018-08-09 13F-HR GAM Holding AG 11,563 0 -100.00 233 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 31,872 31,100 -2.42 642 795 23.83
2017-02-10 13F-HR BlackRock Advisors LLC 97,898 83,020 -15.20 2,742 1,046 -61.85
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,834 106,529 6.71 2,012 2,723 35.34
2018-05-11 13F-HR CITIGROUP INC 72,168 21,643 -70.01 1,448 436 -69.89
2018-08-14 13F-HR Centaurus Financial, Inc. 28 1
2018-08-14 13F-HR MORGAN STANLEY 182,099 134,590 -26.09 3,669 3,441 -6.21
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,686 485 -71.23 46 10 -78.26
2018-08-14 13F-HR Sterling Capital Management LLC 81,189 101,852 25.45 1,636 2,603 59.11
2018-08-10 13F-HR Quantitative Investment Management, LLC 44,500 51,400 15.51 896 1,313 46.54
2018-08-10 13F-HR CITIGROUP INC 21,643 35,385 63.49 436 904 107.34
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 737,803 638,129 -13.51 14,867 16,311 9.71
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,292 5,348 1.06 107 137 28.04
2018-08-14 13F-HR State of Tennessee, Treasury Department 34,072 32,921 -3.38 687 841 22.42
2018-08-10 13F-HR Legal & General Group Plc 100,097 106,974 6.87 2,031 2,753 35.55
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 109,489 111,326 1.68 2,206 2,845 28.97
2017-02-10 13F-HR BlackRock Investment Management, LLC 190,874 228,042 19.47 5,346 2,873 -46.26
2018-08-10 13F-HR Omnia Family Wealth, LLC 98 98 0.00 2 3 50.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 18,730 19,130 2.14 377 489 29.71
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 10,911 6,911 -36.66 243 177 -27.16
2018-08-14 13F-HR Vident Investment Advisory, LLC 129,583 131,554 1.52 2,615 3,363 28.60
2018-08-07 13F-HR SG Americas Securities, LLC 5,180 12,820 147.49 104 328 215.38
2018-08-10 13F-HR Cutler Group LP Call 10,900 0 -100.00 18 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3 7 133.33 0 17
2018-08-14 13F-HR STIFEL FINANCIAL CORP 84,669 56,696 -33.04 1,705 1,449 -15.01
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 40,000 1,022
2018-08-10 13F-HR Tyers Asset Management LLC 3,024 3,056 1.06 61 78 27.87
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 14,000 14,000 0.00 282 282 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 439,607 258,320 -41.24 8,858 6,603 -25.46
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 73,387 128,640 75.29 1,479 3,288 122.31
2018-08-13 13F-HR BlueMountain Capital Management, LLC 36,374 0 -100.00 733 0 -100.00
2018-08-17 13F-HR Matarin Capital Management, LLC 634,751 628,786 -0.94 12,790,233 16,071,770 25.66
2018-08-14 13F-HR BARCLAYS PLC 76,980 80,223 4.21 1,551 2,050 32.17
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 20,129 514
2018-08-13 13F-HR IHT Wealth Management, LLC 1,987 0 -100.00 39 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 161,995 39,090 -75.87 3,264 999 -69.39
2018-08-10 13F-HR Cortina Asset Management, LLC 924,173 1,085,078 17.41 18,622 27,735 48.94
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 14,080 360
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 53,370 112,229 110.28 1,075 2,869 166.88
2018-08-14 13F-HR Walleye Trading LLC Call 17,600 8,000 -54.55 355 204 -42.54
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 171,038 0 1,779
2018-08-14 13F-HR Invesco Ltd. 281,347 509,651 81.15 5,669 13,027 129.79
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 9,365 10,424 11.31 189 266 40.74
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,960 86,879 17.47 1,490 2,221 49.06
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 485 59 -87.84 10 1 -90.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 95 95 0.00 1,914 2,428 26.85
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 603,899 0 -100.00 12,169 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 161,900 146,900 -9.26 3,263 3,754 15.05
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,949 4,672 18.31 80 119 48.75
2018-02-15 13F-HR Bb&t Investment Services, Inc. 60 174 190.00 1 3 200.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 204,140 0 -100.00 4,113 0 -100.00
2018-08-14 13F-HR Invesco Private Capital, Inc. 6,965 178
2018-08-08 13F-HR COMMERCE BANK 20,700 20,590 -0.53 417 526 26.14
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 123,370 147,880 19.87 2,486 3,780 52.05
2017-02-14 SC 13G/A Hagerman Philip R 20,575,358 19,917,570 -3.20
2017-02-10 13F-HR BlackRock Japan Co. Ltd 180 180 0.00 5 2 -60.00
2018-08-14 13F-HR Gotham Asset Management, LLC 0 8,815 0 225
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 8,607 220
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 1,004,087 909,553 -9.41 20,232 23,248 14.91
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 120 0 -100.00 2 0 -100.00
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 108,557 543,395 400.56 3,041 6,847 125.16

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