SecurityDPZ / Dominos Pizza Inc. (25754A201)
President and CEODOYLE J PATRICK
IndustryGroceries And Related Products
Institutional Owners475
Institutional Shares49,648,362 - 118.57%
Institutional Value$ 96,498,404,000 USD
Related DPUKY / Dominos Pizza UK and IRL Plc.

Institutional Stock Ownership and Shareholders()

DPZ / Dominos Pizza Inc. Institutional Ownership

Dominos Pizza Inc. (NYSE:DPZ) has 475 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 49,648,362 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, United Services Automobile Association, and Wellington Management Group LLP.
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)
2018-07-27 13F-HR Advisory Services Network, LLC 25 25 0.00 6 7 16.67
2018-08-14 13F-HR BARCLAYS PLC Put 27,900 21,700 -22.22 6,516 6,123 -6.03
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
2017-08-14 13F-HR NUMERIC INVESTORS LLC 208,400 167,000 -19.87 38,408 35,326 -8.02
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 Avestar Capital, Llc 47 47 0.00 10 13 30.00
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
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 45,284 42,878 -5.31 10,580 12,100 14.37
2017-07-27 13F-HR Spot Trading L.l.c. 933 197
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,600 14,100 63.95 2,009 3,979 98.06
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 Weiss Multi-Strategy Advisers LLC Call 16,200 0 -100.00 3,784 0 -100.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 2,299 1,453 -36.80 537 410 -23.65
2018-07-27 13F-HR Achmea Investment Management B.V. 2,474 2,474 0.00 577 698 20.97
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 2,575 4,075 58.25 601 1,150 91.35
2018-08-10 13F-HR Massey, Quick & Co., LLC 312 89 -71.47 73 25 -65.75
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 MILLENNIUM MANAGEMENT LLC 12,544 72,393 477.11 2,930 20,427 597.17
2018-08-14 13F-HR ROYAL BANK OF CANADA 31,787 31,187 -1.89 7,425 8,800 18.52
2017-05-15 13F-HR R&F Capital Advisors LP 4,800 8,767 82.65 764 1,616 111.52
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 29,300 0 8,268
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,990 2,720 36.68 465 768 65.16
2018-08-14 13F-HR Cetera Advisors LLC 1,066 1,169 9.66 249 331 32.93
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
2018-08-13 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
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 1,000 0 -100.00 234 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 2,500 0 705
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 68 0 19
2018-02-15 13F-HR Bb&t Investment Services, Inc. 46 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 46,798 8,228 -82.42 10,930 2,322 -78.76
2018-08-14 13F-HR Capital World Investors 1,836,032 1,740,053 -5.23 428,824 490,991 14.50
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 36,600 36,600 0.00 8,548 8,548 0.00
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 14,749 14,760 0.07 3,445 4,165 20.90
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
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 35,505 31,412 -11.53 8,293 8,864 6.89
2018-08-14 13F-HR Gryphon Financial Partners Llc 210 207 -1.43 49 58 18.37
2018-08-10 13F-HR Stephens Investment Management Group LLC 82,533 88,475 7.20 19,276 24,958 29.48
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 1,887 5,408 186.59 441 1,526 246.03
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 19,581 0 -100.00 4,573 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,791 6,333 126.91 652 1,787 174.08
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,500 11,400 -0.87 2,686 3,217 19.77
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,011 5,671 13.17 1,060 1,126 6.23
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 Nuveen Asset Management, LLC 5,088 56,820 1,016.75 1,188 16,033 1,249.58
2018-08-14 13F-HR Voya Investment Management LLC 1,184,642 846,306 -28.56 276,568 238,801 -13.66
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 3,005 3,818 27.05 702 1,077 53.42
2018-08-14 13F-HR VANGUARD GROUP INC 3,747,251 3,698,600 -1.30 875,208 1,043,634 19.24
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 15,859 157 -99.01 3,959 4,430 11.90
2018-08-06 13F-HR STRS OHIO 622 622 0.00 145 175 20.69
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 Cambridge Investment Research Advisors, Inc. 1,716 1,747 1.81 401 493 22.94
2017-02-14 13F-HR EverPoint Asset Management, LLC 151,199 106,771 -29.38 22,960 17,002 -25.95
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,400 2,400 0.00 561 677 20.68
2018-07-30 13F-HR Aperio Group, LLC 21,415 22,164 3.50 5,002 6,254 25.03
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 2,134 2,134 0.00 498 602 20.88
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 5,362 5,362 0.00 1,252 1,513 20.85
2017-08-08 13F-HR Airain ltd 0 19,114 0 4,043
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 RAYMOND JAMES & ASSOCIATES 20,123 24,594 22.22 4,700 6,940 47.66
2018-08-10 13F-HR Quantitative Investment Management, LLC 8,300 0 -100.00 1,938 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 5,994 5,994 0.00 1,400 1,691 20.79
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,402 1,642 17.12 297 326 9.76
2018-08-08 13F-HR Private Capital Group, Llc 11 8 -27.27 3 2 -33.33
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 29,300 8,268
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 6,650 4,969 -25.28 1,554 1,161 -25.29
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,971 132,454 -1.13 31,290 37,375 19.45
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 201,676 162,279 -19.53 47,104 45,791 -2.79
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
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,091 3,091 0.00 722 872 20.78
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 THRIVENT FINANCIAL FOR LUTHERANS 10,014 9,634 -3.79 2,339 2,718 16.20
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 22,328 3,391
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,160 67,720 -2.08 16,153 19,109 18.30
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,590 9,910 -27.08 3,174 2,796 -11.91
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 306 323 5.56 71 91 28.17
2018-08-03 13F-HR Cable Hill Partners, LLC 27 27 0.00 6 8 33.33
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 6,500 0 1,834
2018-07-30 13F-HR BP PLC 5,000 6,000 20.00 1,167 1,693 45.07
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 19,600 15,200 -22.45 4,578 4,289 -6.31
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 56 4 -92.86
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 Point72 Asset Management, L.P. 52,257 0 -100.00 12,205 0 -100.00
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
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 0 761 0 215
2018-08-10 13F-HR Horseman Capital Management Ltd 5,000 1,411
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 51,105 0 -100.00 11,936 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 56,561 54,748 -3.21 13,210 15,448 16.94
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,645 2,919 -37.16 1,085 823 -24.15
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
2018-08-14 13F-HR Centaurus Financial, Inc. 110 31
2018-04-18 13F-HR Integral Derivatives, LLC Put 5,800 0 -100.00 1,096 0 -100.00
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
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 81,353 63,814 -21.56 19,001 18,006 -5.24
2018-08-14 13F-HR Pacer Advisors, Inc. 11,940 13,376 12.03 2,789 3,774 35.32
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 BRIDGEWAY CAPITAL MANAGEMENT INC 32,600 32,600 0.00 7,614 9,199 20.82
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
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2,500 0 -100.00 582 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,044 2,922 -4.01 711 825 16.03
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
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 10,121 10,585 4.58 2,363 2,987 26.41
2018-08-14 13F-HR Lido Advisors, LLC 1,421 0 -100.00 331 0 -100.00
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
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 38,700 47,300 22.22 9,039 13,347 47.66
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 4,800 2,700 -43.75 1,121 762 -32.02
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 181,490 176,169 -2.93 42,389 49,710 17.27
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,363 1,169 -73.21 1,019 330 -67.62
2018-08-14 13F-HR Moore Capital Management, LP 35,000 0 -100.00 8,175 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 212,826 290,070 36.29 49,707 81,849 64.66
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 9,051 10,134 11.97 2,036 2,860 40.47
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
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 644,787 66,992 -89.61 150,596 18,903 -87.45
2018-08-14 13F-HR Squarepoint Ops LLC 18,500 109,959 494.37 4,321 31,027 618.05
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
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 875,632 479,756 -45.21 204,513 135,372 -33.81
2018-08-09 13F-HR Crestwood Capital Management, L.P. 38,880 38,880 0.00 9,081 10,971 20.81
2018-07-11 13F-HR Xact Kapitalforvaltning AB 12,082 12,262 1.49 2,822 3,460 22.61
2018-08-13 13F-HR APG Asset Management N.V. 9,400 9,800 4.26 1,785 2,368 32.66
2017-08-15 13F-HR 1st Global Advisors, Inc. 4,129 873
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
2018-08-07 13F-HR SG Americas Securities, LLC 7,623 8,761 14.93 1,780 2,472 38.88
2018-08-01 13F-HR COMERICA BANK 34,219 32,163 -6.01 8,236 9,071 10.14
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 422 119
2018-05-15 13F-HR National Asset Management, Inc. 0 1,475 0 346
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 Veritable, L.P. 1,323 1,242 -6.12 309 350 13.27
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 400 0 -100.00 93 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,146 6,119 -0.44 1,133 1,294 14.21
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 844 0 238
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
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 9,675 10,925 12.92 2,260 3,083 36.42
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 77,735 0 -100.00 18,156 0 -100.00
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
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 2,239 0 632
2018-08-03 13F-HR Fusion Family Wealth LLC 3,518 2,518 -28.43 822 711 -13.50
2018-08-14 13F-HR MENTA CAPITAL LLC 3,538 4,472 26.40 826 1,262 52.78
2017-08-14 13F-HR Cantab Capital Partners LLP 12,892 11,523 -10.62 2,376,000 2,437,000 2.57
2018-04-18 13F-HR Integral Derivatives, LLC 5,700 0 -100.00 1,077 0 -100.00
2018-08-14 13F-HR Viking Global Investors LP 1,210,494 494,874 -59.12 282,723 139,639 -50.61
2018-08-14 13F-HR LPL Financial LLC 3,366 5,184 54.01 786 1,463 86.13
2018-08-10 13F-HR CREDIT AGRICOLE S A 7,770 17,570 126.13 1,814 4,958 173.32
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 Bayesian Capital Management, LP 0 2,964 0 836
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,211 2,221 0.45 517 626 21.08
2018-07-26 13F-HR Three Peaks Capital Management, LLC 20,844 13,308 -36.15 4,868 3,755 -22.86
2017-07-24 13F-HR Breton Hill Capital Ltd. 5,850 5,437 -7.06 1,078 1,150 6.68
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
2018-08-03 13F-HR KBC Group NV 3,234 3,708 14.66 756 1,047 38.49
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 118,271 126,086 6.61 27,623 35,578 28.80
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 37 25 -32.43 9 7 -22.22
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 14,791 12,505 -15.46 3,455 3,529 2.14
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 193,813 275,099 41.94 45,267 77,625 71.48
2018-08-13 13F-HR IBM Retirement Fund 961 799 -16.86 224 225 0.45
2018-08-03 13F-HR Sandy Spring Bank 1,648 465
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 15,200 4,289
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 27,465 39,781 44.84 6,415 11,225 74.98
2018-08-13 13F-HR Neuberger Berman Group LLC 4,119 3,691 -10.39 962 1,041 8.21
2018-08-14 13F-HR Sound Income Strategies, Llc 28 28 0.00 7 8 14.29
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 132,351 129,210 -2.37 30,911 36,460 17.95
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
2018-08-08 13F-HR Mirador Capital Partners LP 1,754 1,731 -1.31 424 488 15.09
2018-07-24 13F-HR Janney Montgomery Scott LLC 4,505 4,516 0.24 1,052 1,274 21.10
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,485 19,814 -3.28 3,871 4,628 19.56
2018-08-03 13F-HR Financial Architects, Inc Call 200 0 -100.00 47 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 64,158 81,894 27.64 9,742 13,041 33.86
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
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 13 5 -61.54 2,456 1,168 -52.44
2018-07-30 13F-HR Trustcore Financial Services, Llc 11 3
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
2018-08-10 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
2018-08-03 13F-HR Brightworth 1,564 0 -100.00 365 0 -100.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 25,391 25,509 0.46 5,930 7,198 21.38
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,580 62,780 -1.26 14,850 17,715 19.29
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 2,935 0 828
2018-08-06 13F-HR TORONTO DOMINION BANK 2,995 4,071 35.93 699 1,149 64.38
2018-05-15 13F-HR We Are One Seven, Llc 2 2 0.00 0 0
2018-08-14 13F-HR MACQUARIE GROUP LTD 456,589 232,781 -49.02 106,641 65,684 -38.41
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 99 0 -100.00 23 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 7,404 3,922 -47.03 1,729 1,106 -36.03
2018-08-08 13F-HR Hanson McClain, Inc. 8 8 0.00 2 2 0.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 139 139 0.00 32 39 21.88
2018-08-09 13F-HR Standard Life Aberdeen Plc 2,266 639
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 Davidson Kempner Capital Management LP Call 50,000 0 -100.00 11,678 0 -100.00
2018-08-14 13F-HR NORTHERN TRUST CORP 415,430 410,085 -1.29 97,028 115,714 19.26
2018-07-18 13F-HR World Asset Management Inc 2,641 2,638 -0.11 617 744 20.58
2018-08-14 13F-HR CREDIT SUISSE AG/ 98,172 88,302 -10.05 22,930 24,915 8.66
2018-08-08 13F-HR Spark Investment Management LLC 21,100 21,100 0.00 4,928 5,953 20.80
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 15,900 15,600 -1.89 3,714 4,402 18.52
2018-07-30 13F-HR Parallel Advisors, LLC 291 290 -0.34 68 81 19.12
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 2,105,700 2,105,700 0.00 491,807 594,165 20.81
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 Paloma Partners Management Co 5,016 0 -100.00 1,171 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 939 804 -14.38 219 227 3.65
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 17,379 15,779 -9.21 4,059 4,452 9.68
2017-02-10 13F-HR BlackRock Fund Advisors 1,808,672 1,910,953 5.66 274,647 304,300 10.80
2018-08-14 13F-HR BlueCrest Capital Management Ltd 1,548 5,950 284.37 362 1,679 363.81
2017-08-18 13F-HR WFG Advisors, LP 0 18 0 4
2018-08-13 13F-HR EARNEST PARTNERS LLC 21 21 0.00 5 6 20.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,505 0 -100.00 351 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 31,708 34,860 9.94 7,406 9,836 32.81
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 9,667 1,475,545 15,163.73 2,258 53,946 2,289.11
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,688 169,927 -16.16 47,340 47,948 1.28
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 3,192 3,278 2.69 746 925 23.99
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 5,123 4,620 -9.82 1,197 1,304 8.94
2018-08-10 13F-HR HENDERSON GROUP PLC 70,274 59,874 -14.80 16,412 16,895 2.94
2018-07-20 13F-HR Creative Planning 2,218 3,754 69.25 518 1,059 104.44
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
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 118,200 107,700 -8.88 27,607 30,390 10.08
2018-07-11 13F-HR TRUST CO OF VERMONT 672 672 0.00 157 190 21.02
2018-08-13 13F-HR Global Retirement Partners, Llc 486 486 0.00 114 137 20.18
2018-07-10 13F-HR KAMES CAPITAL plc 6,836 6,836 0.00 1,596 1,929 20.86
2018-08-06 13F-HR HMS Capital Management, LLC 2,490 2,407 -3.33 581 679 16.87
2018-08-07 13F-HR Arizona State Retirement System 29,579 29,355 -0.76 6,908 8,283 19.90
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 3,716 0 1,049
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 52 15
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,440 6,132 -4.78 1,504 1,730 15.03
2018-08-15 13F-HR Advisors Asset Management, Inc. 7,292 9,810 34.53 1,623 2,768 70.55
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Call 5,000 0 -100.00 1,168 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,700 3,500 -54.55 1,798 988 -45.05
2018-07-17 13F-HR Gemmer Asset Management LLC 84 84 0.00 20 24 20.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 40,216 58,640 45.81 7,600 13,698 80.24
2018-07-06 13F-HR DnB Asset Management AS 10,900 10,900 0.00 2,545,804 3,075,653 20.81
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 178,501 0 -100.00 41,690 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,695 74,764 1,923.38 863 21,096 2,344.50
2018-08-06 13F-HR Bank of New York Mellon Corp 528,933 506,491 -4.24 123,538 142,916 15.69
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 27,840 5,131
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 152 0 -100.00 36 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 309 8,625 2,691.26 72 2,433 3,279.17
2018-08-10 13F-HR FMR LLC / Fidelity 473,307 1,184,342 150.23 110,545 334,186 202.31
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
2018-08-13 13F-HR BRINKER CAPITAL INC 2,415 2,583 6.96 564 729 29.26
2018-07-18 13F-HR SWARTHMORE GROUP INC 38,425 37,725 -1.82 8,975 10,645 18.61
2018-08-10 13F-HR CITIGROUP INC Put 13,100 10,000 -23.66 3,060 2,822 -7.78
2018-08-10 13F-HR Piermont Capital Management LLC 2,180 2,180 0.00 509 615 20.83
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 6,274 5,826 -7.14 1,465 1,644 12.22
2018-08-14 13F-HR EULAV Asset Management 59,700 59,700 0.00 13,944 16,846 20.81
2018-04-24 13F-HR Paragon Capital Management Ltd 2,100 490
2018-07-18 13F-HR AMALGAMATED BANK 9,795 10,320 5.36 2,288 2,912 27.27
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 34,006 9,792 -71.21 7,943 2,763 -65.21
2018-07-10 13F-HR State of Alaska, Department of Revenue 4,020 5,320 32.34 938 1,501 60.02
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 0 47,545 0 13,416
2018-05-17 13F-HR M Holdings Securities, Inc. 2,084 2,130 2.21 394 497 26.14
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
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15,608 14,624 -6.30 3,645 4,126 13.20
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 73,170 70,873 -3.14 17,090 19,998 17.02
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 2,321 0 655
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
2018-07-16 13F-HR V Wealth Management,LLC 1,398 1,449 3.65 328 409 24.70
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,005 0 -100.00 235 0 -100.00
2018-08-01 13F-HR AVIVA PLC 22,210 21,640 -2.57 5,187 6,106 17.72
2018-07-18 13F-HR Prospera Financial Services 1,731 1,601 -7.51 401 445 10.97
2018-07-19 13F-HR Foundry Partners, LLC 900 900 0.00 210 254 20.95
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 73,491 71,102 -3.25 17,164 20,063 16.89
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 602 602 0.00 79 91 15.19
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 50 11,732
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 230,780 235,646 2.11 53,905 66,493 23.35
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,852 4,321 -26.16 1,367 1,219 -10.83
2018-08-14 13F-HR Strategic Global Advisors, LLC 1,305 1,305 0.00 305 305 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 110,000 147,900 34.45 25,692 41,733 62.44
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 0 163 0 46
2018-08-10 13F-HR Pacad Investment Ltd. 0 1,200 0 339
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
2017-02-10 13F-HR BlackRock Advisors LLC 497,881 508,581 2.15 75,603 80,987 7.12
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
2018-07-10 13F-HR Shamrock Asset Management LLC 100 28
2018-08-07 13F-HR IFP Advisors, Inc 4,398 4,406 0.18 1,027 1,243 21.03
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 600 172
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
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,288 5,217 58.67 768 1,472 91.67
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 56 0 -100.00 13 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 29,432 31,288 6.31 6,875 8,828 28.41
2018-08-13 13F-HR Hillsdale Investment Management Inc. 0 1,500 0 423
2018-08-01 13F-HR ASSETMARK, INC 28,010 26,447 -5.58 6,542 7,463 14.08
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,800 45,874 2,448.56 420 12,944 2,981.90
2018-07-17 13F-HR Baystate Wealth Management LLC 39 11
2018-05-11 13F-HR CITIGROUP INC 27,805 32,275 16.08 5,254 7,538 43.47
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 28,953 27,289 -5.75 6,762 7,700 13.87
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 52 52 0.00 10 12 20.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 1,652 1,975 19.55 386 557 44.30
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 155 213 37.42 173 6,010 3,373.99
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29 29 0.00 7 8 14.29
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
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 6,977 6,977 0.00 1,630 1,969 20.80
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 100 136 36.00 23 37 60.87
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 UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,250 0 -100.00 292 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
2018-07-25 13F-HR IMS Capital Management 5,372 4,864 -9.46 1,015 1,372 35.17
2018-08-13 13F-HR Vantage Investment Advisors, LLC 65 65 0.00 15 18 20.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 8 2
2018-08-13 13F-HR Korea Investment CORP 8,604 6,904 -19.76 2,010 1,948 -3.08
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 2,000 0 564
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,470 900 -63.56 577 254 -55.98
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 43,400 12,246
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,045 1,048 0.29 244 296 21.31
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 3,225 3,318 2.88 753 936 24.30
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 BARCLAYS PLC 22,080 16,494 -25.30 5,157 4,655 -9.73
2018-08-14 13F-HR Arbiter Partners Capital Management LLC Put 10,000 2,822
2018-08-14 13F-HR STIFEL FINANCIAL CORP 15,954 15,134 -5.14 3,743 4,261 13.84
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 52,072 53,832 3.38 12,162 15,189 24.89
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 1,000 0 -100.00 234 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 134 0 -100.00 31 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,515 23,199 40.47 3,857 6,546 69.72
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 87,569 85,328 -2.56 20,453 24,077 17.72
2018-07-11 13F-HR Lowe fs, LLC 27 27 0.00 6 8 33.33
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
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 78,420 24,820 -68.35 18,315 7,003 -61.76
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
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,896 7,750 -12.88 2,078 2,187 5.25
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 15,430 40,606 163.16 3,604 11,458 217.92
2018-08-14 13F-HR GV Financial Advisors 108 115 6.48 25 32 28.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 8,927 1,888
2018-02-14 13F-HR NUMERIC INVESTORS LLC 153,600 169,221 10.17 30,497 31,976 4.85
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 127 0 -100.00
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
2018-08-13 13F-HR Axa 12,124 12,087 -0.31 2,831 3,411 20.49
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
2018-08-06 13F-HR Checchi Capital Advisers, LLC 944 919 -2.65 220 259 17.73
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 1,441 1,632 13.25 336 460 36.90
2018-08-15 13F-HR GLENMEDE TRUST CO NA 151 51 -66.23 28 14 -50.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 9,638 9,910 2.82 2,251 2,796 24.21
2018-08-08 13F-HR People's United Financial, Inc. 4,328 2,328 -46.21 1,011 657 -35.01
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 13,015 12,504 -3.93 3,040 3,528 16.05
2018-08-09 13F-HR Mutual of America Capital Management LLC 35,946 36,290 0.96 8,396 10,240 21.96
2018-05-21 13F-HR Winton Capital Group Ltd 1,308 8,156 523.55 247 1,905 671.26
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 589 0 166
2018-08-13 13F-HR WOLVERINE TRADING, LLC 1,758 1,758 0.00 411 411 0.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 0 875 0 247
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,400 296
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 LA FINANCIERE DE L'ECHIQUIER 2,700 762
2018-08-14 13F-HR SIGNATUREFD, LLC 37 159 329.73 9 45 400.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 7,145 0 2,016
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
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,312 5,264 -0.90 1,241 1,485 19.66
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 NOMURA HOLDINGS INC 0 72,825 0 20,553
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 125,824 112,068 -10.93 29,387 31,622 7.61
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
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 805 0 227
2018-08-10 13F-HR STEPHENS INC /AR/ 2,208 2,317 4.94 516 654 26.74
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 12,600 4,500 -64.29 2,943 1,270 -56.85
2018-08-15 13F-HR HRT FINANCIAL LLC 753 212
2018-08-13 13F-HR AMP Capital Investors Ltd 20,896 14,761 -29.36 4,887 4,165 -14.77
2018-04-24 13F-HR Rehmann Capital Advisory Group 462 108
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
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 168 62 -63.10
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
2018-08-07 13F-HR Independence Bank Of Kentucky 13 0 -100.00 3 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 14,617 14,378 -1.64 3,413,946 4,057,040 18.84
2018-08-14 13F-HR National Pension Service 53,152 14,994
2018-07-17 13F-HR Segment Wealth Management, LLC 965 273
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,400 0 -100.00 1,028 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 333 343 3.00 78 97 24.36
2018-08-14 13F-HR BRYN MAWR TRUST Co 0 920 0 260
2017-05-12 13F-HR/A DELTA LLOYD NV 18,382 15,503 -15.66 2,927 2,857 -2.39
2018-08-14 13F-HR SECOR Capital Advisors, LP 9,012 0 -100.00 2,105 0 -100.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 20,063 18,581 -7.39 4,686 5,243 11.89
2018-04-10 13F-HR Andra AP-fonden 15,300 30,700 100.65 2,891 7,170 148.01
2017-08-11 13F-HR FT Options LLC Put 32,200 0 -100.00 43 0
2018-08-07 13F-HR ARK Investment Management LLC 326 343 5.21 76 97 27.63
2018-06-05 13F-HR WealthTrust Fairport, LLC 100 23
2018-08-13 13F-HR BlueMountain Capital Management, LLC 59,731 0 -100.00 13,951 0 -100.00
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 3G Capital Partners LP 28,066 19,468 -30.63 6,555 5,493 -16.20
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 2,817 2,732 -3.02 657 770 17.20
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,316 0 -100.00 1,008 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 37,600 0 10,610
2018-07-26 13F-HR ADIRONDACK TRUST CO 50 55 10.00 12 16 33.33
2018-07-26 13F-HR REGIONS FINANCIAL CORP 221 247 11.76 52 70 34.62
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
2018-08-09 13F-HR GAM Holding AG 0 3,264 0 921
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 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
2018-08-14 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
2018-07-30 13F-HR ARROW FINANCIAL CORP 15,000 15,000 0.00 3,503 4,233 20.84
2018-08-14 13F-HR Brasada Capital Management, Lp 1,653 466
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 MML INVESTORS SERVICES, LLC 1,194 1,642 37.52 279 463 65.95
2018-07-09 13F-HR Centerstar Asset Management, Llc 37
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 255,000 205,900 -19.25 59,558 58,099 -2.45
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
2018-04-18 13F-HR/A FNY Partners Fund LP Put 10 2
2018-08-10 13F-HR HSBC HOLDINGS PLC 58,640 22,094 -62.32 13,698 6,234 -54.49
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 1,343 0 379
2018-07-17 13F-HR Copeland Capital Management, LLC 57,006 45,455 -20.26 13,314 12,826 -3.67
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 40,032 40,032 0.00 9,350 11,296 20.81
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 35,996 35,755 -0.67 8,407 10,089 20.01
2018-07-19 13F-HR EXANE DERIVATIVES 0 4 0 1,128
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
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 836 236
2018-08-14 13F-HR COATUE MANAGEMENT LLC 3,809 0 -100.00 890 0 -100.00
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
2018-08-09 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
2018-07-11 13F-HR Vigilant Capital Management, LLC 16 0 -100.00 4 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 1,312,673 1,026,030 -21.84 306,588 289,515 -5.57
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 697 659 -5.45 163 186 14.11
2018-08-14 13F-HR Shellback Capital, LP 65,000 18,341
2018-08-02 13F-HR Fiera Capital Corp 162,594 162,453 -0.09 37,975 45,839 20.71
2018-08-10 13F-HR M&T BANK CORP 2,820 2,543 -9.82 660 718 8.79
2018-07-20 13F-HR North Star Investment Management Corp. 18 18 0.00 4 5 25.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 111,954 127,720 14.08 26,148 36,039 37.83
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 45,424 46,190 1.69 10,609 13,033 22.85
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,800 24,268 538.63 888 6,847 671.06
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,400 2,400 0.00 561 677 20.68
2018-08-10 13F-HR Quadrature Capital LTD 14,083 3,164 -77.53 3,289 893 -72.85
2017-08-11 13F-HR FT Options LLC 6,304 0 -100.00 1,162 0
2018-08-01 13F-HR TCW GROUP INC 71,009 67,323 -5.19 16,585 18,997 14.54
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 165,955 137,833 -16.95 32,950 26,045 -20.96
2018-08-14 13F-HR Wellington Management Group LLP 436,552 1,352,974 209.92 101,961 381,768 274.43
2018-08-10 13F-HR EATON VANCE MANAGEMENT 6,848 6,848 0.00 1,599 1,932 20.83
2018-08-10 13F-HR Employees Retirement System of Texas 25,000 19,000 -24.00 5,839 5,361 -8.19
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
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 20,900 85,800 310.53 4,881 24,210 396.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 4,133 4,133 0.00 967 1,167 20.68
2018-08-15 13F-HR Metlife Investment Advisors, Llc 27,293 26,574 -2.63 6,375 7,498 17.62
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 TIGER MANAGEMENT L.L.C. Put 7,400 0 -100.00 1,728 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 54,722 63,254 15.59 12,781 17,848 39.64
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 CHICAGO EQUITY PARTNERS LLC 0 1,895 0 535
2017-01-18 13F-HR WALL STREET ASSOCIATES 3,500 3,456 -1.26 531 550 3.58
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 Field & Main Bank 200 200 0.00 47 53 12.77
2018-08-03 13F-HR Capital Analysts, Inc. 15,981 15,993 0.08 3,733 4,512,883 120,791.59
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
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 110 31
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 346,000 366,300 5.87 80,812 103,359 27.90
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
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 61,557 61,677 0.19 14,377 17,403 21.05
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 16,000 4,514
2018-08-13 13F-HR Laurion Capital Management LP 0 1,536 0 433
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 MARSICO CAPITAL MANAGEMENT LLC 51,704 51,704 0.00 12,076 14,589 20.81
2017-02-10 13F-HR BlackRock Investment Management, LLC 499,837 559,108 11.86 75,900 89,032 17.30
2018-08-14 13F-HR QS Investors, LLC 3 3 0.00 1 1 0.00
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
2018-08-14 13F-HR Walleye Trading LLC Call 5,800 6,800 17.24 1,355 1,919 41.62
2018-08-08 13F-HR US BANCORP \DE\ 960 1,002 4.38 224 283 26.34
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,566,077 1,058,751 -32.39 365,773 298,747 -18.32
2018-08-13 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
2018-08-08 13F-HR North Fourth Asset Management, Lp 13,000 0 -100.00 3,036 0 -100.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 41,360 11,671
2018-08-14 13F-HR TimesSquare Capital Management, LLC 219,900 212,600 -3.32 51,360 59,989 16.80
2018-08-14 13F-HR Natixis 8,429 2,051 -75.67 1,969 579 -70.59
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,110 9,021 -0.98 2,128 2,545 19.60
2018-08-10 13F-HR Utah Retirement Systems 8,100 7,800 -3.70 1,891 2,201 16.39
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 12,314 12,489 1.42 2,876 3,524 22.53
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 108 332 207.41 25 93,680 374,620.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,532 6,550 0.28 1,526 1,848 21.10
2018-08-10 13F-HR CITIGROUP INC Call 95,900 10,400 -89.16 22,399 2,934 -86.90
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,393 957
2018-05-11 13F-HR CITIGROUP INC Call 14,700 95,900 552.38 2,778 22,399 706.30
2018-08-14 13F-HR Walleye Trading LLC Put 33,300 16,600 -50.15 7,778 4,684 -39.78
2018-08-06 13F-HR Tlwm 1,000 1,000 0.00 234 282 20.51
2018-08-09 13F-HR Zions Bancorporation 14 14 0.00 3 4 33.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 230,545 340,045 47.50 36,712 62,670 70.71
2018-08-10 13F-HR Cutler Group LP 0 1,700 0 479
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 4,072 0 -100.00 951 0 -100.00
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
2018-08-07 13F-HR Twin Tree Management, LP Put 900 900 0.00 210 254 20.95
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 113,301 145,638 28.54 26,463 41,095 55.29
2018-07-03 13F-HR PRIVATE TRUST CO NA 0 782 0 220
2018-08-15 13F-HR JANE STREET GROUP, LLC 56,893 2,483 -95.64 13,288 701 -94.72
2018-08-10 13F-HR CITIGROUP INC 32,275 6,274 -80.56 7,538 1,770 -76.52
2018-07-20 13F-HR LS Investment Advisors, LLC 3,858 3,661 -5.11 901 1,033 14.65
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,949 8,310 -7.14 2,090 2,345 12.20
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,398 1,999 -16.64 557 564 1.26
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 33,600 10,300 -69.35 7,848 2,906 -62.97
2018-08-14 13F-HR J. Goldman & Co LP 1,831 517
2018-08-14 13F-HR CAXTON ASSOCIATES LP 10,000 4,091 -59.09 2,336 1,154 -50.60
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 1,451 1,452 0.07 339 410 20.94
2018-08-14 13F-HR JP Morgan Chase & Co 119,035 48,747 -59.05 27,800 13,755 -50.52
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 162,803 162,542 -0.16 38,025 45,865 20.62
2018-07-16 13F-HR SMITHFIELD TRUST CO 26 46 76.92 6 13 116.67
2018-07-25 13F-HR ADVISOR PARTNERS LLC 952 1,016 6.72 222 287 29.28
2018-07-26 13F-HR Granite Investment Advisors, Inc. 1,500 1,350 -10.00 350 381 8.86
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
2018-08-10 13F-HR Summit Trail Advisors, Llc 32,464 0 -100.00 32 0 -100.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17,987 18,722 4.09 4,201 5,283 25.76
2018-07-31 13F-HR CWM, LLC 15 21 40.00 4 6 50.00
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 60,126 85,796 42.69 14,043 24,209 72.39
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
2018-07-09 13F-HR CENTRAL TRUST Co 100 100 0.00 23 28 21.74
2018-07-06 13F-HR Versant Capital Management, Inc 12 12 0.00 2 3 50.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 32,055 1,286 -95.99 7,487 364 -95.14
2018-08-14 13F-HR Invesco Ltd. 252,639 489,353 93.70 59,007 138,080 134.01

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