SecurityDPZ / Dominos Pizza Inc. (25754A201)
President and CEODOYLE J PATRICK
IndustryGroceries And Related Products
Institutional Owners472
Institutional Shares46,538,346 - 111.89%
Institutional Value$ 93,003,452,000 USD

Institutional Stock Ownership and Shareholders

DPZ / Dominos Pizza Inc. Institutional Ownership

Dominos Pizza Inc. (NYSE:DPZ) has 472 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 46,538,346 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Renaissance Technologies LLC, Smallcap World Fund Inc, Tiger Global Management Llc, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Capital World Investors, Wellington Management Group LLP, and State Street Corp.
Dominos Pizza Inc. (NYSE:DPZ) 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)
2018-07-18 13F-HR Westpac Banking Corp 2,602 2,602 0.00 607,723 734,207 20.81
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 2,500 2,500 0.00 584 705 20.72
2018-08-07 13F-HR Twin Tree Management, LP Put 900 900 0.00 210 254 20.95
2018-10-11 13F-HR North Star Investment Management Corp. 18 0 -100.00 5 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 113,301 145,638 28.54 26,463 41,095 55.29
2018-08-15 13F-HR JANE STREET GROUP, LLC 56,893 2,483 -95.64 13,288 701 -94.72
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 37 25 -32.43 9 7 -22.22
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 12,544 72,393 477.11 2,930 20,427 597.17
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 193,813 275,099 41.94 45,267 77,625 71.48
2017-05-15 13F-HR R&F Capital Advisors LP 4,800 8,767 82.65 764 1,616 111.52
2018-08-20 13F-HR Winton Capital Group Ltd 8,156 4,669 -42.75 1,905 1,317 -30.87
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 14,760 5,310 -64.02 4,165 1,565 -62.42
2018-08-03 13F-HR Sandy Spring Bank 1,648 465
2018-08-14 13F-HR Cetera Advisors LLC 1,066 1,169 9.66 249 331 32.93
2018-10-09 13F-HR NEXT Financial Group, Inc 0 70 0 21
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 1,000 0 -100.00 234 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 18,110 5,110
2018-08-08 13F-HR CIBC World Markets Inc. 17,862 21,557 20.69 4,172 6,083 45.81
2018-08-14 13F-HR Kopernik Global Investors, LLC Put 4,000 82
2018-08-14 13F-HR Capital Research Global Investors 400,500 400,500 0.00 93,541 113,009 20.81
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,613 8,420 -2.24 2,012 2,376 18.09
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 0 80,405 0 23,703
2018-08-10 13F-HR Summit Trail Advisors, Llc 32,464 0 -100.00 32 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 36,600 36,600 0.00 8,548 8,548 0.00
2018-08-14 13F-HR Natixis Asset Management 0 2,571 0 725
2018-08-13 13F-HR Tiger Eye Capital LLC 15,897 17,497 10.06 3,713 4,937 32.97
2018-08-07 13F-HR Arizona State Retirement System 29,579 29,355 -0.76 6,908 8,283 19.90
2018-08-14 13F-HR Melvin Capital Management LP 150,000 165,000 10.00 35,034 46,558 32.89
2018-07-27 13F-HR/A WHITTIER TRUST CO 18,883 19,724 4.45 4,410 5,565 26.19
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 72 82 13.89 14 15 7.14
2018-08-03 13F-HR Financial Architects, Inc Call 200 0 -100.00 47 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 4,135 1,167
2018-05-11 13F-HR CITIGROUP INC Put 23,400 13,100 -44.02 4,422 3,060 -30.80
2018-08-14 13F-HR FIFTH THIRD BANCORP 333 343 3.00 78 97 24.36
2018-10-09 13F-HR PRIVATE TRUST CO NA 782 1,109 41.82 220 326 48.18
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 2,935 0 828
2018-10-19 13F-HR Xact Kapitalforvaltning AB 12,262 11,056 -9.84 3,460 3,259 -5.81
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 15,859 157 -99.01 3,959 4,430 11.90
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 139 139 0.00 32 39 21.88
2017-02-10 13F-HR BlackRock Group LTD 244,364 286,320 17.17 37,106 45,594 22.88
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,600 14,100 63.95 2,009 3,979 98.06
2018-08-08 13F-HR Spark Investment Management LLC 21,100 21,100 0.00 4,928 5,953 20.80
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15,608 14,624 -6.30 3,645 4,126 13.20
2018-08-10 13F-HR HSBC HOLDINGS PLC 58,640 22,094 -62.32 13,698 6,234 -54.49
2018-08-02 13F-HR/A ALPS ADVISORS INC 939 804 -14.38 219 227 3.65
2017-02-10 13F-HR BlackRock Fund Advisors 1,808,672 1,910,953 5.66 274,647 304,300 10.80
2018-07-17 13F-HR Copeland Capital Management, LLC 57,006 45,455 -20.26 13,314 12,826 -3.67
2018-10-12 13F-HR AMARILLO NATIONAL BANK 5,362 5,362 0.00 1,513 1,581 4.49
2018-10-17 13F-HR Aperio Group, LLC 22,164 21,618 -2.46 6,254 6,373 1.90
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 3,846 3,669 -4.60 898 1,035 15.26
2018-08-13 13F-HR EARNEST PARTNERS LLC 21 21 0.00 5 6 20.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5 5 0.00 1,168 1,411 20.80
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,688 169,927 -16.16 47,340 47,948 1.28
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 5,123 4,620 -9.82 1,197 1,304 8.94
2018-10-12 13F-HR Versant Capital Management, Inc 12 15 25.00 3 4 33.33
2018-10-12 13F-HR Gemmer Asset Management LLC 84 84 0.00 24 25 4.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 118,200 107,700 -8.88 27,607 30,390 10.08
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 68 0 19
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 697 659 -5.45 163 186 14.11
2018-08-10 13F-HR M&T BANK CORP 2,820 2,543 -9.82 660 718 8.79
2018-08-06 13F-HR HMS Capital Management, LLC 2,490 2,407 -3.33 581 679 16.87
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 3,716 0 1,049
2018-08-14 13F-HR COATUE MANAGEMENT LLC 3,809 0 -100.00 890 0 -100.00
2018-10-17 13F-HR Foundry Partners, LLC 900 900 0.00 254 265 4.33
2018-08-13 13F-HR Centerpoint Advisors, Llc 9 3
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,100 9,900 -18.18 2,826 2,793 -1.17
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,791 6,333 126.91 652 1,787 174.08
2018-08-09 13F-HR BlackRock Inc. 5,023,895 5,316,377 5.82 1,173,382 1,500,121 27.85
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 18,335 16,938 -7.62 4,282 4,779 11.61
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 148,396 133,531 -10.02 34,659 37,678 8.71
2018-05-11 13F-HR HSBC HOLDINGS PLC 40,216 58,640 45.81 7,600 13,698 80.24
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 51,105 0 -100.00 11,936 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 8 2
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,666 1,443 -13.39 389 407 4.63
2018-08-14 13F-HR Jefferies Group LLC 14,607 2,107 -85.58 3,412 595 -82.56
2018-10-04 13F-HR National Asset Management, Inc. 1,475 1,649 11.80 346 466 34.68
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Put 7,400 0 -100.00 1,728 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 664,258 436,921 -34.22 155,144 123,286 -20.53
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 442,042 372,432 -15.75 103,243 105,089 1.79
2018-04-18 13F-HR Integral Derivatives, LLC Put 5,800 0 -100.00 1,096 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 13,100 10,000 -23.66 3,060 2,822 -7.78
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 81,353 63,814 -21.56 19,001 18,006 -5.24
2018-08-14 13F-HR EULAV Asset Management 59,700 59,700 0.00 13,944 16,846 20.81
2018-07-18 13F-HR AMALGAMATED BANK 9,795 10,320 5.36 2,288 2,912 27.27
2018-08-01 13F-HR TCW GROUP INC 71,009 67,323 -5.19 16,585 18,997 14.54
2018-08-14 13F-HR Wellington Management Group LLP 436,552 1,352,974 209.92 101,961 381,768 274.43
2018-08-09 13F-HR/A Smith Asset Management Group LP 128,874 133,324 3.45 30,100 37,620 24.98
2018-08-14 13F-HR PEAK6 Investments, L.P. 40,862 0 -100.00 9,544 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 0 58 0 16
2018-08-07 13F-HR First Personal Financial Services 134 22 -83.58 31 6 -80.65
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 73,170 70,873 -3.14 17,090 19,998 17.02
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2,500 0 -100.00 582 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 0 1,175 0 332
2018-08-10 13F-HR Proficio Capital Partners LLC 97 97 0.00 23 27 17.39
2018-10-10 13F-HR ARROW FINANCIAL CORP 15,000 15,215 1.43 4,233 4,485 5.95
2018-07-18 13F-HR Prospera Financial Services 1,731 1,601 -7.51 401 445 10.97
2018-08-01 13F-HR AVIVA PLC 22,210 21,640 -2.57 5,187 6,106 17.72
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 18,581 18,629 0.26 5,243 5,492 4.75
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 73,491 71,102 -3.25 17,164 20,063 16.89
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 5,994 5,994 0.00 1,400 1,691 20.79
2017-01-18 13F-HR WALL STREET ASSOCIATES 3,500 3,456 -1.26 531 550 3.58
2018-10-19 13F-HR Tlwm 1,000 1,000 0.00 282 295 4.61
2018-08-10 13F-HR Pacad Investment Ltd. 0 1,200 0 339
2018-08-13 13F-HR Field & Main Bank 200 200 0.00 47 53 12.77
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 127 0 -100.00
2018-07-10 13F-HR Shamrock Asset Management LLC 100 28
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 644,787 66,992 -89.61 150,596 18,903 -87.45
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 156,600 174,000 11.11 36,575 49,098 34.24
2018-08-07 13F-HR Trexquant Investment LP 0 1,319 0 372
2018-08-08 13F-HR Russell Investments Group, Ltd. 123,801 78,113 -36.90 28,908 22,041 -23.75
2018-08-14 13F-HR UBS Group AG 68,395 64,668 -5.45 15,975 18,248 14.23
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,014 9,634 -3.79 2,339 2,718 16.20
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 51,704 51,704 0.00 12,076 14,589 20.81
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 22,328 3,391
2018-08-14 13F-HR QS Investors, LLC 3 3 0.00 1 1 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,590 9,910 -27.08 3,174 2,796 -11.91
2018-08-13 13F-HR Hillsdale Investment Management Inc. 0 1,500 0 423
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP Call 50,000 0 -100.00 11,678 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 1,652 1,975 19.55 386 557 44.30
2018-08-09 13F-HR Zions Bancorporation 14 14 0.00 3 4 33.33
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 155 213 37.42 173 6,010 3,373.99
2018-08-10 13F-HR Cutler Group LP 0 1,700 0 479
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 35,400 35,400 0.00 8,268 9,989 20.82
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 844 0 238
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 230,545 340,045 47.50 36,712 62,670 70.71
2018-08-13 13F-HR Jackson Square Partners, LLC 1,358,771 721,203 -46.92 317,354 203,501 -35.88
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 30,151 43,240 43.41 7,042 12,201 73.26
2018-08-14 13F-HR black-and-white Capital LP 123,000 10,000 -91.87 28,728 2,822 -90.18
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 97,897 115,397 17.88 22,864,823 32,561,571 42.41
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 100 136 36.00 23 37 60.87
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 12 0 3
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 25 25 0.00 6 7 16.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 2,239 0 632
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,250 0 -100.00 292 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 12,314 12,489 1.42 2,876 3,524 22.53
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 0 761 0 215
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 62 9 -85.48
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,211 2,221 0.45 517 626 21.08
2018-08-13 13F-HR Korea Investment CORP 8,604 6,904 -19.76 2,010 1,948 -3.08
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 43,400 12,246
2018-07-26 13F-HR Three Peaks Capital Management, LLC 20,844 13,308 -36.15 4,868 3,755 -22.86
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,480 6,480 0.00 1,513 1,513 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 110 31
2018-08-14 13F-HR Arbiter Partners Capital Management LLC Put 10,000 2,822
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 9,671 0 2,729
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 124,200 5,300 -95.73 29,008 1,496 -94.84
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 118,271 126,086 6.61 27,623 35,578 28.80
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 32,600 32,600 0.00 7,614 9,199 20.82
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 14,791 12,505 -15.46 3,455 3,529 2.14
2018-08-10 13F-HR ING GROEP NV 0 2,586 0 730
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,527 2,013 31.83 357 568 59.10
2018-07-25 13F-HR ADVISOR PARTNERS LLC 952 1,016 6.72 222 287 29.28
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 10,121 10,585 4.58 2,363 2,987 26.41
2018-07-26 13F-HR Granite Investment Advisors, Inc. 1,500 1,350 -10.00 350 381 8.86
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 377 283 -24.93 88 80 -9.09
2018-08-14 13F-HR AE Wealth Management LLC 1,203 1,597 32.75 281 451 60.50
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 15,430 40,606 163.16 3,604 11,458 217.92
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 4,800 2,700 -43.75 1,121 762 -32.02
2018-09-20 13F-HR Rehmann Capital Advisory Group 462 285 -38.31 108 80,537 74,471.30
2018-07-27 13F-HR Advisory Services Network, LLC 25 25 0.00 6 7 16.67
2018-02-14 13F-HR NUMERIC INVESTORS LLC 153,600 169,221 10.17 30,497 31,976 4.85
2018-08-08 13F-HR Mirador Capital Partners LP 1,754 1,731 -1.31 424 488 15.09
2018-08-10 13F-HR Avestar Capital, Llc 47 47 0.00 10 13 30.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 944 919 -2.65 220 259 17.73
2018-07-24 13F-HR Janney Montgomery Scott LLC 4,505 4,516 0.24 1,052 1,274 21.10
2018-08-15 13F-HR GLENMEDE TRUST CO NA 151 51 -66.23 28 14 -50.00
2017-08-11 13F-HR FT Options LLC Put 32,200 0 -100.00 43 0
2018-08-09 13F-HR Crestwood Capital Management, L.P. 38,880 38,880 0.00 9,081 10,971 20.81
2017-02-10 13F-HR BlackRock Japan Co. Ltd 64,158 81,894 27.64 9,742 13,041 33.86
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 32,055 1,286 -95.99 7,487 364 -95.14
2018-08-08 13F-HR People's United Financial, Inc. 4,328 2,328 -46.21 1,011 657 -35.01
2017-08-15 13F-HR 1st Global Advisors, Inc. 4,129 873
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 422 119
2018-08-14 13F-HR Asset Management Group, Inc. 3,953 3,953 0.00 923 1,115 20.80
2018-08-14 13F-HR Marshall Wace North America L.P. 280,526 19,391 -93.09 65,520 5,472 -91.65
2018-08-13 13F-HR WOLVERINE TRADING, LLC 1,758 1,758 0.00 411 411 0.00
2018-08-03 13F-HR Brightworth 1,564 0 -100.00 365 0 -100.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 0 875 0 247
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,580 62,780 -1.26 14,850 17,715 19.29
2018-08-06 13F-HR TORONTO DOMINION BANK 2,995 4,071 35.93 699 1,149 64.38
2018-10-11 13F-HR World Asset Management Inc 2,638 2,648 0.38 744 781 4.97
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 2,700 762
2018-08-14 13F-HR MACQUARIE GROUP LTD 456,589 232,781 -49.02 106,641 65,684 -38.41
2018-08-08 13F-HR Hanson McClain, Inc. 8 8 0.00 2 2 0.00
2018-08-13 13F-HR Advisor Group, Inc. 7,404 3,922 -47.03 1,729 1,106 -36.03
2018-08-14 13F-HR Brasada Capital Management, Lp 1,653 466
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 7,145 0 2,016
2017-07-27 13F-HR Spot Trading L.l.c. 933 197
2017-08-14 13F-HR Cantab Capital Partners LLP 12,892 11,523 -10.62 2,376,000 2,437,000 2.57
2018-08-14 13F-HR Viking Global Investors LP 1,210,494 494,874 -59.12 282,723 139,639 -50.61
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 2,732 2,627 -3.84 770 774 0.52
2018-08-14 13F-HR Paloma Partners Management Co 5,016 0 -100.00 1,171 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 125,824 112,068 -10.93 29,387 31,622 7.61
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 35,898 33,752 -5.98 8,386 9,524 13.57
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 6,891 6,491 -5.80 1,609 1,832 13.86
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 805 0 227
2018-08-03 13F-HR KBC Group NV 3,234 3,708 14.66 756 1,047 38.49
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 12,600 4,500 -64.29 2,943 1,270 -56.85
2018-08-10 13F-HR Massey, Quick & Co., LLC 312 89 -71.47 73 25 -65.75
2017-05-01 13F-HR Spot Trading L.L.C Put 13,000 0 -100.00 2,070 0
2018-08-09 13F-HR Private Advisor Group, LLC 2,369 3,619 52.76 553 1,017 83.91
2018-08-09 13F-HR Advantus Capital Management Inc 5,386 5,255 -2.43 1,258 1,483 17.89
2018-08-10 13F-HR HENDERSON GROUP PLC 70,274 59,874 -14.80 16,412 16,895 2.94
2018-08-14 13F-HR Gryphon Financial Partners Llc 210 207 -1.43 49 58 18.37
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 14,617 14,378 -1.64 3,413,946 4,057,040 18.84
2018-07-20 13F-HR Creative Planning 2,218 3,754 69.25 518 1,059 104.44
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 2,500 0 705
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 132,351 129,210 -2.37 30,911 36,460 17.95
2018-02-15 13F-HR Bb&t Investment Services, Inc. 46 0 -100.00 8 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 18,382 15,503 -15.66 2,927 2,857 -2.39
2018-08-02 13F-HR Fiera Capital Corp 162,594 162,453 -0.09 37,975 45,839 20.71
2018-08-14 13F-HR Nuveen Asset Management, LLC 5,088 56,820 1,016.75 1,188 16,033 1,249.58
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 3,005 3,818 27.05 702 1,077 53.42
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 10,134 17,736 75.01 2,860 5,229 82.83
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 52 15
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 2,321 0 655
2018-08-07 13F-HR ARK Investment Management LLC 326 343 5.21 76 97 27.63
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 3,095 2,915 -5.82 723 822 13.69
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 21,966 21,685 -1.28 5,130 6,119 19.28
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 18 5
2018-07-30 13F-HR Trustcore Financial Services, Llc 11 3
2018-08-13 13F-HR BlueMountain Capital Management, LLC 59,731 0 -100.00 13,951 0 -100.00
2018-08-14 13F-HR 3G Capital Partners LP 28,066 19,468 -30.63 6,555 5,493 -16.20
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 5,408 5,490 1.52 1,526 1,618 6.03
2018-07-26 13F-HR ADIRONDACK TRUST CO 50 55 10.00 12 16 33.33
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 27,840 5,131
2018-07-27 13F-HR Citizens Financial Group Inc/RI 3,334 2,579 -22.65 779 728 -6.55
2018-08-10 13F-HR Shell Asset Management Co 2,413 2,903 20.31 564 819 45.21
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 50 50 0.00 14,221 14,887 4.68
2018-08-14 13F-HR STATE STREET CORP 1,435,980 1,327,589 -7.55 335,376 374,603 11.70
2018-08-13 13F-HR Silvant Capital Management Llc 16,580 16,797 1.31 3,872 4,739 22.39
2018-08-14 13F-HR TEACHERS ADVISORS INC 54,722 63,254 15.59 12,781 17,848 39.64
2018-08-13 13F-HR BRINKER CAPITAL INC 2,415 2,583 6.96 564 729 29.26
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 45,320 0 -100.00 10,585 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 197,529 199,067 0.78 46,135 56,171 21.75
2017-02-14 13F-HR EverPoint Asset Management, LLC 151,199 106,771 -29.38 22,960 17,002 -25.95
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,042 1,185 13.72 243 334 37.45
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 195,287 221,225 13.28 45,611 62,423 36.86
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,400 2,400 0.00 561 677 20.68
2018-08-14 13F-HR CREDIT SUISSE AG/ 98,172 88,302 -10.05 22,930 24,915 8.66
2018-08-06 13F-HR RHUMBLINE ADVISERS 92,347 89,086 -3.53 21,569 25,137 16.54
2018-08-14 13F-HR DIAM Co., Ltd. 77,661 102,536 32.03 18,138 28,929 59.49
2018-07-16 13F-HR V Wealth Management,LLC 1,398 1,449 3.65 328 409 24.70
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 1,343 0 379
2018-10-10 13F-HR McNamara Financial Services, Inc. 15,079 0 -100.00 1,677 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 8,300 0 -100.00 1,938 0 -100.00
2018-10-05 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 15,200 0 -100.00 4,289 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 602 602 0.00 79 91 15.19
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 7,292 9,810 34.53 1,623 2,768 70.55
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,402 1,642 17.12 297 326 9.76
2018-08-14 13F-HR Strategic Global Advisors, LLC 1,305 1,305 0.00 305 305 0.00
2017-08-18 13F-HR WFG Advisors, LP 0 18 0 4
2018-08-08 13F-HR Private Capital Group, Llc 11 8 -27.27 3 2 -33.33
2018-10-16 13F-HR Andra AP-fonden 19,000 20,200 6.32 5,361 5,955 11.08
2018-08-08 13F-HR US BANCORP \DE\ 960 1,002 4.38 224 283 26.34
2018-08-07 13F-HR IFP Advisors, Inc 4,398 4,406 0.18 1,027 1,243 21.03
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 4,075 4,025 -1.23 1,150 1,187 3.22
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 321 250 -22.12 74 70 -5.41
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 13,900 17,000 22.30 3,246 4,797 47.78
2018-07-09 13F-HR Fisher Asset Management, LLC 1,312,673 1,026,030 -21.84 306,588 289,515 -5.57
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 29,432 31,288 6.31 6,875 8,828 28.41
2018-08-01 13F-HR ASSETMARK, INC 28,010 26,447 -5.58 6,542 7,463 14.08
2018-08-14 13F-HR Shellback Capital, LP 65,000 18,341
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 29,300 29,485 0.63 8,268 8,692 5.13
2018-05-11 13F-HR CITIGROUP INC 27,805 32,275 16.08 5,254 7,538 43.47
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 52 52 0.00 10 12 20.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29 29 0.00 7 8 14.29
2018-08-14 13F-HR Evercore Wealth Management, LLC 111,954 127,720 14.08 26,148 36,039 37.83
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,800 24,268 538.63 888 6,847 671.06
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,645 2,919 -37.16 1,085 823 -24.15
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,400 2,400 0.00 561 677 20.68
2017-08-11 13F-HR FT Options LLC 6,304 0 -100.00 1,162 0
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 23,076 31,281 35.56 5,390 8,827 63.77
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Call 5,000 0 -100.00 1,168 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 25,000 19,000 -24.00 5,839 5,361 -8.19
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 20,900 85,800 310.53 4,881 24,210 396.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,044 2,922 -4.01 711 825 16.03
2018-08-15 13F-HR Metlife Investment Advisors, Llc 27,293 26,574 -2.63 6,375 7,498 17.62
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,045 1,048 0.29 244 296 21.31
2018-07-16 13F-HR SMITHFIELD TRUST CO 26 46 76.92 6 13 116.67
2018-08-14 13F-HR BARCLAYS PLC 22,080 16,494 -25.30 5,157 4,655 -9.73
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 1,895 0 535
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 600 0 -100.00 172 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 6,274 5,826 -7.14 1,465 1,644 12.22
2018-10-04 13F-HR CENTRAL TRUST Co 100 100 0.00 28 29 3.57
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 52,072 53,832 3.38 12,162 15,189 24.89
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 0 47,545 0 13,416
2018-08-14 13F-HR Pacer Advisors, Inc. 11,940 13,376 12.03 2,789 3,774 35.32
2018-08-13 13F-HR IHT Wealth Management, LLC 134 0 -100.00 31 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 13,320 0 -100.00 3,111 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 11 0 -100.00 3 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 181,490 176,169 -2.93 42,389 49,710 17.27
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 78,420 24,820 -68.35 18,315 7,003 -61.76
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 230,780 235,646 2.11 53,905 66,493 23.35
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 72,825 0 20,549
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 61,557 61,677 0.19 14,377 17,403 21.05
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 110,000 147,900 34.45 25,692 41,733 62.44
2017-02-10 13F-HR BlackRock Investment Management, LLC 499,837 559,108 11.86 75,900 89,032 17.30
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 0 163 0 46
2017-02-10 13F-HR BlackRock Advisors LLC 497,881 508,581 2.15 75,603 80,987 7.12
2018-08-14 13F-HR GV Financial Advisors 108 115 6.48 25 32 28.00
2018-08-06 13F-HR Reliant Investment Management, LLC 15,630 15,480 -0.96 3,651 4,368 19.64
2018-02-09 13F-HR RidgeWorth Capital Management LLC 16,935 16,580 -2.10 3,362 3,133 -6.81
2018-08-14 13F-HR Walleye Trading LLC Call 5,800 6,800 17.24 1,355 1,919 41.62
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,566,077 1,058,751 -32.39 365,773 298,747 -18.32
2018-08-08 13F-HR North Fourth Asset Management, Lp 13,000 0 -100.00 3,036 0 -100.00
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 40,032 39,987 -0.11 11,296 11,788 4.36
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 23,453 17,201 -26.66 5,478 4,854 -11.39
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 0 13,451 0 3,795
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 41,360 11,671
2018-08-13 13F-HR Axa 12,124 12,087 -0.31 2,831 3,411 20.49
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 1,441 1,632 13.25 336 460 36.90
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 9,675 10,925 12.92 2,260 3,083 36.42
2018-08-16 13F-HR M Holdings Securities, Inc. 2,130 2,121 -0.42 497 598 20.32
2018-08-14 13F-HR Natixis 8,429 2,051 -75.67 1,969 579 -70.59
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 9,638 9,910 2.82 2,251 2,796 24.21
2018-08-13 13F-HR APG Asset Management N.V. 9,400 9,800 4.26 1,785 2,368 32.66
2018-10-16 13F-HR Baystate Wealth Management LLC 39 39 0.00 11 11 0.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 105,740 0 -100.00 24,697 0 -100.00
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 104,822 0 -100.00 24,483 0 -100.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 1,200 5,995 399.58 280 1,692 504.29
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,110 9,021 -0.98 2,128 2,545 19.60
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,792 11,413 -3.21 2,754 3,220 16.92
2018-08-10 13F-HR Utah Retirement Systems 8,100 7,800 -3.70 1,891 2,201 16.39
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,288 5,217 58.67 768 1,472 91.67
2018-08-07 13F-HR SG Americas Securities, LLC 7,623 8,761 14.93 1,780 2,472 38.88
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 13,015 12,504 -3.93 3,040 3,528 16.05
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 108 332 207.41 25 93,680 374,620.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 35,946 36,290 0.96 8,396 10,240 21.96
2018-08-14 13F-HR LPL Financial LLC 3,366 5,184 54.01 786 1,463 86.13
2018-08-14 13F-HR Walleye Trading LLC Put 33,300 16,600 -50.15 7,778 4,684 -39.78
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 5,800 800 -86.21 1,355 226 -83.32
2018-08-10 13F-HR BLUESTEIN R H & CO 1,503 1,750 16.43 351 494 40.74
2018-08-21 13F-HR Paragon Capital Management Ltd 2,100 2,100 0.00 490 593 21.02
2018-08-14 13F-HR SIGNATUREFD, LLC 37 159 329.73 9 45 400.00
2018-08-03 13F-HR LMR Partners LLP 83,000 0 -100.00 15,684 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,100 600 -45.45 257 169 -34.24
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,842 8,842 0.00 2,065 2,495 20.82
2018-08-14 13F-HR MENTA CAPITAL LLC 3,538 4,472 26.40 826 1,262 52.78
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,312 5,264 -0.90 1,241 1,485 19.66
2018-04-18 13F-HR Integral Derivatives, LLC 5,700 0 -100.00 1,077 0 -100.00
2018-08-07 13F-HR Catalyst Capital Advisors LLC Call 11 12 9.09 77 136 76.62
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 58,400 58,400 0.00 13,640 13,640 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,949 8,310 -7.14 2,090 2,345 12.20
2018-10-09 13F-HR State of Alaska, Department of Revenue 5,320 5,165 -2.91 1,501 1,522 1.40
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,398 1,999 -16.64 557 564 1.26
2018-08-28 13F-HR WealthTrust Fairport, LLC 100 0 -100.00 23 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 961 799 -16.86 224 225 0.45
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 29,300 0 8,268
2018-08-14 13F-HR CAXTON ASSOCIATES LP 10,000 4,091 -59.09 2,336 1,154 -50.60
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 27,465 39,781 44.84 6,415 11,225 74.98
2018-08-14 13F-HR STIFEL FINANCIAL CORP 15,954 15,134 -5.14 3,743 4,261 13.84
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 1,000 0 -100.00 234 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 87,569 85,328 -2.56 20,453 24,077 17.72
2018-08-13 13F-HR AMP Capital Investors Ltd 20,896 14,761 -29.36 4,887 4,165 -14.77
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17,987 18,722 4.09 4,201 5,283 25.76
2018-08-15 13F-HR NorthCoast Asset Management LLC 93,216 72,289 -22.45 21,771 20,398 -6.31
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 28 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 20,027 6,573 -67.18 4,678 1,855 -60.35
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,077 0 -100.00 1,604 0 -100.00
2017-02-14 SC 13G/A SMALLCAP WORLD FUND INC 3,125,769 2,728,769 -12.70
2017-08-11 13F-HR FT Options LLC Call 5,000 0 -100.00 13 0
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 19,581 0 -100.00 4,573 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 1,000 3,000 200.00 0 47
2018-08-14 13F-HR Valeo Financial Advisors, Llc 100 46 -54.00 23 13 -43.48
2018-08-13 13F-HR Neuberger Berman Group LLC 4,119 3,691 -10.39 962 1,041 8.21
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,896 7,750 -12.88 2,078 2,187 5.25
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,400 0 -100.00 1,028 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 8,927 1,888
2018-08-14 13F-HR Invesco Ltd. 252,639 489,353 93.70 59,007 138,080 134.01
2018-08-14 13F-HR BARCLAYS PLC Put 27,900 21,700 -22.22 6,516 6,123 -6.03
2017-08-14 13F-HR NUMERIC INVESTORS LLC 208,400 167,000 -19.87 38,408 35,326 -8.02
2018-08-06 13F-HR FTB Advisors, Inc. 1,499 1,499 0.00 349 422 20.92
2018-08-10 13F-HR Cutler Group LP Call 5,500 0 -100.00 45 0 -100.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 25,391 25,509 0.46 5,930 7,198 21.38
2018-08-14 13F-HR SECOR Capital Advisors, LP 9,012 0 -100.00 2,105 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 948 1,936 104.22 221 546 147.06
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 1,900 0 -100.00 444 0 -100.00
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 121,280 124,207 2.41 28,326 35,047 23.73
2018-08-14 13F-HR Walleye Trading LLC 19,868 361 -98.18 4,640 102 -97.80
2018-08-14 13F-HR VANGUARD GROUP INC 3,747,251 3,698,600 -1.30 875,208 1,043,634 19.24
2018-08-10 13F-HR Tyers Asset Management LLC 3,680 3,504 -4.78 860 989 15.00
2018-08-13 13F-HR Elkfork Partners LLC 5,060 4,818 -4.78 1,182 1,360 15.06
2018-02-14 13F-HR GLG LLC 0 2,400 0 454
2018-10-11 13F-HR KAMES CAPITAL plc 6,836 4,979 -27.17 1,929 1,468 -23.90
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 34,860 16,417 -52.91 9,836 4,840 -50.79
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 9,667 8,404 -13.07 2,258 2,371 5.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 15,900 15,600 -1.89 3,714 4,402 18.52
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 16,200 0 -100.00 3,784 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 2,134 2,134 0.00 498 602 20.88
2018-07-30 13F-HR Parallel Advisors, LLC 291 290 -0.34 68 81 19.12
2018-07-26 13F-HR REGIONS FINANCIAL CORP 221 247 11.76 52 70 34.62
2018-08-09 13F-HR GAM Holding AG 0 3,264 0 921
2018-07-27 13F-HR Achmea Investment Management B.V. 2,474 2,474 0.00 577 698 20.97
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 28,903 17,438 -39.67 6,751 4,920 -27.12
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 1,247 0 352
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,636 732 -55.26 382 207 -45.81
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 17,379 15,779 -9.21 4,059 4,452 9.68
2018-08-13 13F-HR ProShare Advisors LLC 3,923 3,865 -1.48 916 1,091 19.10
2018-08-14 13F-HR Caerus Investors, Llc Call 16,000 0 -100.00 3,737 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 13,556 14,792 9.12 3,166 4,173 31.81
2018-08-09 13F-HR Standard Life Aberdeen Plc 2,266 639
2018-08-13 13F-HR Glen Harbor Capital Management LLC 7,820 7,446 -4.78 1,826 2,101 15.06
2018-08-06 13F-HR HMS Capital Management, LLC Put 300 400 33.33 70 113 61.43
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 365,583 370,277 1.28 85,312 104,406 22.38
2018-08-14 13F-HR BARCLAYS PLC Call 25,600 22,400 -12.50 5,979 6,321 5.72
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 255,000 205,900 -19.25 59,558 58,099 -2.45
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,971 132,454 -1.13 31,290 37,375 19.45
2018-08-14 13F-HR ROYAL BANK OF CANADA 31,787 31,187 -1.89 7,425 8,800 18.52
2018-04-18 13F-HR/A FNY Partners Fund LP Put 10 2
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,990 2,720 36.68 465 768 65.16
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,091 3,091 0.00 722 872 20.78
2018-07-18 13F-HR Cornerstone Advisors, Inc. 152 203 33.55 36 57 58.33
2018-08-03 13F-HR Engineers Gate Manager LP 0 4,032 0 1,138
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 4,145 3,775 -8.93 1,023 1,107 8.21
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 5,000 0 -100.00 1,168 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 1,548 5,950 284.37 362 1,679 363.81
2018-08-10 13F-HR STEPHENS INC /AR/ 2,208 2,317 4.94 516 654 26.74
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,505 0 -100.00 351 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 46,798 8,228 -82.42 10,930 2,322 -78.76
2018-07-19 13F-HR EXANE DERIVATIVES 0 4 0 1,128
2018-08-14 13F-HR Capital World Investors 1,836,032 1,740,053 -5.23 428,824 490,991 14.50
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 6,500 0 1,834
2018-08-14 13F-HR HighTower Advisors, LLC 0 775 0 218
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 648,169 570,969 -11.91 151,386 161,110 6.42
2018-08-03 13F-HR Financial Architects, Inc 300 300 0.00 70 85 21.43
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 35,505 31,412 -11.53 8,293 8,864 6.89
2018-08-10 13F-HR Stephens Investment Management Group LLC 82,533 88,475 7.20 19,276 24,958 29.48
2018-08-14 13F-HR National Pension Service 53,152 14,994
2018-07-17 13F-HR Segment Wealth Management, LLC 965 273
2018-07-11 13F-HR TRUST CO OF VERMONT 672 672 0.00 157 190 21.02
2018-08-14 13F-HR BRYN MAWR TRUST Co 0 920 0 260
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,695 74,764 1,923.38 863 21,096 2,344.50
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,011 5,671 13.17 1,060 1,126 6.23
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 309 8,625 2,691.26 72 2,433 3,279.17
2018-08-09 13F-HR Swiss National Bank 140,300 136,000 -3.06 32,768 38,375 17.11
2018-08-14 13F-HR Voya Investment Management LLC 1,184,642 846,306 -28.56 276,568 238,801 -13.66
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 45,424 46,190 1.69 10,609 13,033 22.85
2018-10-19 13F-HR STRS OHIO 622 81,822 13,054.66 175 24,121 13,683.43
2018-08-10 13F-HR Quadrature Capital LTD 14,083 3,164 -77.53 3,289 893 -72.85
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 69,130 0 -100.00 16,146 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,440 6,132 -4.78 1,504 1,730 15.03
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 1,716 1,747 1.81 401 493 22.94
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,316 0 -100.00 1,008 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,700 3,500 -54.55 1,798 988 -45.05
2018-10-16 13F-HR FIRST HAWAIIAN BANK 482 142
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 37,600 0 10,610
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 805 227
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,085 2,025 -2.88 488 571 17.01
2017-08-08 13F-HR Airain ltd 0 19,114 0 4,043
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 4,133 4,133 0.00 967 1,167 20.68
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,005 0 -100.00 235 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 20,123 24,594 22.22 4,700 6,940 47.66
2018-08-08 13F-HR COMMERCE BANK 881 896 1.70 205 253 23.41
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 11,008 12,448 13.08 2,571 3,513 36.64
2018-08-10 13F-HR Piermont Capital Management LLC 2,180 2,180 0.00 509 615 20.83
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 34,006 9,792 -71.21 7,943 2,763 -65.21
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 1,194 1,642 37.52 279 463 65.95
2018-08-14 13F-HR MORGAN STANLEY 212,826 290,070 36.29 49,707 81,849 64.66
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,363 1,169 -73.21 1,019 330 -67.62
2018-10-10 13F-HR SWARTHMORE GROUP INC 37,725 32,250 -14.51 10,645 9,507 -10.69
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 6,650 4,969 -25.28 1,554 1,161 -25.29
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 201,676 162,279 -19.53 47,104 45,791 -2.79
2018-08-14 13F-HR Squarepoint Ops LLC 18,500 109,959 494.37 4,321 31,027 618.05
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 7,700 0 2,173
2018-08-13 13F-HR Renaissance Technologies LLC 3,532,100 824,957
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 346,000 366,300 5.87 80,812 103,359 27.90
2018-09-18 13F-HR/A NORTHERN TRUST CORP 415,430 406,986 -2.03 97,028 114,839 18.36
2018-10-18 13F-HR HWG Holdings LP 5,920 8,830 49.16 1,670 2,603 55.87
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 35,996 35,755 -0.67 8,407 10,089 20.01
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,852 4,321 -26.16 1,367 1,219 -10.83
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,814 17,280 -12.79 4,628 4,876 5.36
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,160 67,720 -2.08 16,153 19,109 18.30
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 14,150 14,150 0.00 3,304 3,992 20.82
2018-08-10 13F-HR ClariVest Asset Management LLC 139,697 129,797 -7.09 32,628 36,626 12.25
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 306 323 5.56 71 91 28.17
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 400 0 -100.00 93 0 -100.00
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,800 45,874 2,448.56 420 12,944 2,981.90
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 191,224 187,916 -1.73 44,662 53,024 18.72
2018-08-02 13F-HR Atlantic Trust Group, LLC 11,650 68 -99.42 2,721 19 -99.30
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 28,953 27,289 -5.75 6,762 7,700 13.87
2018-08-03 13F-HR Cable Hill Partners, LLC 27 27 0.00 6 8 33.33
2018-08-14 13F-HR TimesSquare Capital Management, LLC 219,900 212,600 -3.32 51,360 59,989 16.80
2018-07-30 13F-HR BP PLC 5,000 6,000 20.00 1,167 1,693 45.07
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 6,977 6,977 0.00 1,630 1,969 20.80
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 19,600 15,200 -22.45 4,578 4,289 -6.31
2018-08-14 13F-HR Point72 Asset Management, L.P. 52,257 0 -100.00 12,205 0 -100.00
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 836 236
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 56 0 -100.00 13 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 14,700 95,900 552.38 2,778 22,399 706.30
2018-08-10 13F-HR Horseman Capital Management Ltd 5,000 1,411
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 110 110 0.00 31 32 3.23
2018-07-17 13F-HR Retirement Systems of Alabama 56,561 54,748 -3.21 13,210 15,448 16.94
2018-08-10 13F-HR CREDIT AGRICOLE S A 7,770 17,570 126.13 1,814 4,958 173.32
2018-08-13 13F-HR Vantage Investment Advisors, LLC 65 65 0.00 15 18 20.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 2,000 0 564
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 4,072 0 -100.00 951 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,470 900 -63.56 577 254 -55.98
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 3,225 3,318 2.88 753 936 24.30
2018-10-10 13F-HR DnB Asset Management AS 10,900 0 -100.00 3,075,653 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 21,700 26,100 20.28 5,068 7,365 45.32
2018-08-14 13F-HR Man Group plc 27,248 48,122 76.61 6,365 13,578 113.32
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 165,955 137,833 -16.95 32,950 26,045 -20.96
2018-08-10 13F-HR CITIGROUP INC 32,275 6,274 -80.56 7,538 1,770 -76.52
2018-07-25 13F-HR IMS Capital Management 5,372 4,864 -9.46 1,015 1,372 35.17
2018-08-10 13F-HR EATON VANCE MANAGEMENT 6,848 6,848 0.00 1,599 1,932 20.83
2018-07-20 13F-HR LS Investment Advisors, LLC 3,858 3,661 -5.11 901 1,033 14.65
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,388 1,388 0.00 324 392 20.99
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,252 3,340 2.71 760 943 24.08
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 8 110 1,275.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 590 590 0.00 138 166 20.29
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 33,600 10,300 -69.35 7,848 2,906 -62.97
2018-10-16 13F-HR Louisiana State Employees Retirement System 11,400 11,500 0.88 3,217 3,390 5.38
2018-07-11 13F-HR Lowe fs, LLC 27 27 0.00 6 8 33.33
2018-08-14 13F-HR J. Goldman & Co LP 1,831 517
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 7,254 0 2,046
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 7,269 7,269 0.00 1,698 2,051 20.79
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 1,451 1,452 0.07 339 410 20.94
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 162,803 162,542 -0.16 38,025 45,865 20.62
2018-08-14 13F-HR JP Morgan Chase & Co 119,035 48,747 -59.05 27,800 13,755 -50.52
2018-08-14 13F-HR Lido Advisors, LLC 1,421 0 -100.00 331 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 38,700 47,300 22.22 9,039 13,347 47.66
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 6,102 4,133 -32.27 1,154 967 -16.20
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 27,400 50,700 85.04 6,400 14,306 123.53
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,515 23,199 40.47 3,857 6,546 69.72
2018-08-03 13F-HR Capital Analysts, Inc. 15,981 15,993 0.08 3,733 4,512,883 120,791.59
2018-08-14 13F-HR Moore Capital Management, LP 35,000 0 -100.00 8,175 0 -100.00
2018-07-31 13F-HR CWM, LLC 15 21 40.00 4 6 50.00
2018-08-09 13F-HR CIBC Asset Management Inc 2,171 2,100 -3.27 507 593 16.96
2017-01-13 13F-HR MetLife Securities, Inc 1,537 1,637 6.51 233 261 12.02
2018-10-03 13F-HR/A Sound Income Strategies, Llc 28 28 0.00 8 8 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 151,522 211,019 39.27 35,386 59,540 68.26
2018-08-14 13F-HR A.R.T. Advisors, LLC 11,081 0 -100.00 2,588 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 209,997 198,163 -5.64 49,047 55,916 14.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 141,060 131,750 -6.60 32,945,975 37,175,897 12.84
2018-08-03 13F-HR SEI INVESTMENTS CO 46,115 41,884 -9.17 10,769 11,819 9.75
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 0 112,116 0 31,636
2018-10-17 13F-HR Global Retirement Partners, Llc 486 486 0.00 137 143 4.38
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 875,632 479,756 -45.21 204,513 135,372 -33.81
2018-08-14 13F-HR BAMCO INC /NY/ 122,608 4,738
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,573,958 1,818,030 15.51 239,006 289,503 21.13
2018-10-09 13F-HR We Are One Seven, Llc 2 0 -100.00 0 0
2018-08-13 13F-HR Laurion Capital Management LP 0 1,536 0 433
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 16,000 4,514
2018-08-01 13F-HR COMERICA BANK 34,219 32,163 -6.01 8,236 9,071 10.14
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 0 46,947 0 13,247
2018-08-03 13F-HR Tobam 98,211 56,865 -42.10 22,938 16,046 -30.05
2018-08-13 13F-HR Veritable, L.P. 1,323 1,242 -6.12 309 350 13.27
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,146 6,119 -0.44 1,133 1,294 14.21
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,400 296
2018-08-14 13F-HR FRANKLIN RESOURCES INC 177,167 176,929 -0.13 41,379 49,924 20.65
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 1,200 1,200 0.00 280 339 21.07
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 99 0 -100.00 23 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 77,735 0 -100.00 18,156 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 45,284 42,878 -5.31 10,580 12,100 14.37
2018-08-03 13F-HR Fusion Family Wealth LLC 3,518 2,518 -28.43 822 711 -13.50
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,532 6,550 0.28 1,526 1,848 21.10
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 3,278 3,309 0.95 925 976 5.51
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 589 0 166
2018-08-10 13F-HR CITIGROUP INC Call 95,900 10,400 -89.16 22,399 2,934 -86.90
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 85,796 20,573 -76.02 24,209 5,946 -75.44
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,393 957
2018-07-20 13F-HR MCF Advisors LLC 886 888 0.23 207 250 20.77
2018-02-14 13F-HR AHL Partners LLP 7,007 92,185 1,215.61 1,392 17,419 1,151.36
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 2,105,700 2,105,700 0.00 491,807 594,165 20.81
2018-08-14 13F-HR HBK INVESTMENTS L P 27,600 5,340 -80.65 6,446 1,507 -76.62
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 2,299 1,453 -36.80 537 410 -23.65
2018-08-13 13F-HR Bayesian Capital Management, LP 0 2,964 0 836
2017-07-24 13F-HR Breton Hill Capital Ltd. 5,850 5,437 -7.06 1,078 1,150 6.68

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