SecurityDV / DeVry Education Group Inc. (251893903)
President and CEOWARDELL LISA W
IndustryEducational Services
Institutional Owners221
Institutional Shares56,973,324 - 95.06%
Common Shares Outstanding59,931,000 shares (as of 2018-06-30)
Institutional Value$ 10,651,553,000 USD

Institutional Stock Ownership and Shareholders

DV / DeVry Education Group Inc. Institutional Ownership

DeVry Education Group Inc. (NYSE:DV) has 221 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 56,973,324 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, William Blair Investment Management, Llc, Wells Fargo & Company/mn, Ameriprise Financial Inc, State Street Corp, Wedge Capital Management L L P/nc, Ariel Investments, Llc, and Northern Trust Corp.
DeVry Education Group Inc. (NYSE:DV) 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)
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 3,805 0 -100.00 181 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 200 0 -100.00 10 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 20,275 20,350 0.37 964 979 1.56
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,410 8,410 0.00 400 405 1.25
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,818,330 2,114,210 16.27 86,464 101,672 17.59
2018-08-14 13F-HR ROYAL BANK OF CANADA 430 2,413 461.16 20 116 480.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 39,904 38,872 -2.59 1,897 1,870 -1.42
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 36,435 35,338 -3.01 1,732 1,698 -1.96
2018-08-14 13F-HR Vident Investment Advisory, LLC 76,224 77,382 1.52 3,807 3,722 -2.23
2018-08-09 13F-HR Royce & Associates LLC 52,352 514 -99.02 2,489 25 -99.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 14,050 676
2018-08-13 13F-HR South Dakota Investment Council 60,321 19,621 -67.47 2,868 944 -67.09
2018-10-11 13F-HR Vigilant Capital Management, LLC 600 600 0.00 29 29 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 56,661 57,500 1.48 2,694,231 2,765,750 2.65
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 226,800 10,909
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 46,002 62,924 36.79 2,187 3,027 38.41
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 7,399 7,479 1.08 352 360 2.27
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,700 14,100 -15.57 794 678 -14.61
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 348,920 368,920 5.73 16,591 17,745 6.96
2018-07-18 13F-HR Fny Investment Advisers, Llc 79 3
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 200 200 0.00 10 10 0.00
2018-08-09 13F-HR Advantus Capital Management Inc 7,372 7,485 1.53 351 360 2.56
2018-08-14 13F-HR S&T BANK/PA 203,207 177,545 -12.63 9,663 8,540 -11.62
2018-07-17 13F-HR Assenagon Asset Management S.A. 78,844 0 -100.00 3,749 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 9,735 4,176 -57.10 463 201 -56.59
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,106 294
2018-10-03 13F-HR Clarus Wealth Advisors 4,325 0 -100.00 206 0 -100.00
2018-08-13 13F-HR International Value Advisers, LLC 430,218 410,411 -4.60 20,457 19,741 -3.50
2018-08-13 13F-HR Glen Harbor Capital Management LLC 10,438 10,438 0.00 496 502 1.21
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 9,207 9,207 0.00 438 443 1.14
2018-08-15 13F-HR FORSTA AP-FONDEN 23,000 21,600 -6.09 1,094 1,039 -5.03
2018-08-09 13F-HR KWMG, LLC 111 5
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 5,246 0 252
2018-07-13 13F-HR Personal Resources Investment & Strategic Management, Inc. 54,448 53,198 -2.30 2,573 2,694 4.70
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,072 91,660 -3.59 4,521 4,409 -2.48
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 41,347 41,177 -0.41 1,966 1,981 0.76
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 13,815 13,722 -0.67 657 660 0.46
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 353,478 626,333 77.19 16,808 30,127 79.24
2018-08-10 13F-HR Quantitative Investment Management, LLC 40,900 0 -100.00 1,944 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 115 79 -31.30 4 3 -25.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 9,471 9,348 -1.30 450 450 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 796,655 793,743 -0.37 37,881 38,179 0.79
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,409 10,409 0.00 495 501 1.21
2018-08-14 13F-HR Wellington Management Group LLP 7,703 14,262 85.15 366 686 87.43
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 61,900 39,000 -37.00 2,943 1,876 -36.26
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 206,014 0 -100.00 9,796 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 65,028 65,264 0.36 3,092 3,139 1.52
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,158,317 2,310,903 7.07 102,628 111,155 8.31
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 15,900 69
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 11,600 5
2018-08-13 13F-HR Invictus RG 5,700 0 -100.00 271 0 -100.00
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 1,833,270 1,677,418 -8.50 87,172 80,684 -7.44
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 878,914 1,177,555 33.98 41,793 56,640 35.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 24,684 0 1,187
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 157,867 159,110 0.79 7,507 7,653 1.94
2018-08-10 13F-HR ING GROEP NV 9,169 9,225 0.61 436 444 1.83
2018-08-02 13F-HR Atlantic Trust Group, LLC 800 800 0.00 38 38 0.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 17,443 0 -100.00 829 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 76,534 257,448 236.38 3,636 12,380 240.48
2018-08-14 13F-HR Man Group plc 72,618 167,188 130.23 3,453 8,042 132.90
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 516,286 547,331 6.01 24,549 26,326 7.24
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 4,810 0 231
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 146,121 0 -100.00 6,948 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,267 4,267 0.00 203 205 0.99
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 5,400 11,700 116.67 257 563 119.07
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 110,329 110,293 -0.03 5,246 5,305 1.12
2018-07-18 13F-HR AMALGAMATED BANK 8,581 8,763 2.12 408 422 3.43
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,252 16,257 0.03 773 782 1.16
2018-08-13 13F-HR IHT Wealth Management, LLC 63 0 -100.00 3 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 22,000 22,200 0.91 1,046 1,068 2.10
2018-08-03 13F-HR SEI INVESTMENTS CO 157,346 157,243 -0.07 7,482 7,563 1.08
2018-08-13 13F-HR Elkfork Partners LLC 6,754 6,754 0.00 321 325 1.25
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,948 11,993 0.38 568 577 1.58
2018-08-14 13F-HR BARCLAYS PLC 14,424 19,715 36.68 686 949 38.34
2018-07-19 13F-HR Foundry Partners, LLC 333,398 351,770 5.51 15,853 16,920 6.73
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 6,581 6,581 0.00 313 317 1.28
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,104,086 1,190,856 7.86 52,499 57,280 9.11
2018-07-18 13F-HR AMG National Trust Bank 10,521 10,478 -0.41 500 504 0.80
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 9,600 0 462
2018-08-20 13F-HR HighPoint Advisor Group LLC 15,866 16,462 3.76 781 918 17.54
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 13,000 22,000 69.23 618 1,058 71.20
2017-08-14 13F-HR Blenheim Capital Management, BV 6,393 243
2018-08-06 13F-HR RHUMBLINE ADVISERS 114,456 114,161 -0.26 5,442 5,491 0.90
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 849 41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 11,300 0 544
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,696,020 4,542,528 -3.27 223,296 218,496 -2.15
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,398,575 1,409,989 0.82 66,502 67,820 1.98
2018-02-12 13F-HR Hutchin Hill Capital, LP 24,900 0 -100.00 893 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 10,305 9,186 -10.86 490 442 -9.80
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 278,287 286,578 2.98 13,233 13,784 4.16
2018-08-17 13F-HR GHP Investment Advisors, Inc. 53,692 57,402 6.91 2,553 2,761 8.15
2018-07-30 13F-HR Parallel Advisors, LLC 1,104 1,104 0.00 52 53 1.92
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 177,498 159,708 -10.02 8,440 7,682 -8.98
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 118,932 88,509 -25.58 5,655 4,257 -24.72
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 100 0 -100.00 5 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 2,289 2,276 -0.57 110 110 0.00
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 12,875 12,875 0.00 612 619 1.14
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,266 185,825 -4.83 9,285 8,938 -3.74
2018-08-14 13F-HR Walleye Trading LLC Call 14,400 22,900 59.03 685 1,101 60.73
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 234,868 217,584 -7.36 11,168 10,466 -6.29
2018-07-19 13F-HR Sicart Associates LLC 67,385 66,985 -0.59 3,204 3,222 0.56
2018-07-16 13F-HR SMITHFIELD TRUST CO 45 45 0.00 2 2 0.00
2018-08-10 13F-HR Ferris Capital, Llc 1,006 0 -100.00 48 0 -100.00
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 4,725 5,283 11.81 225 254 12.89
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 83 113 36.14 24 543 2,162.50
2018-08-07 13F-HR SG Americas Securities, LLC 55,238 81,291 47.16 2,627 3,910 48.84
2018-08-14 13F-HR JP Morgan Chase & Co 169,739 94,236 -44.48 8,072 4,532 -43.86
2018-08-08 13F-HR UNIVERSITY OF CHICAGO 20,473 20,473 0.00 973 985 1.23
2018-08-10 13F-HR Meadow Creek Investment Management LLC 8,596 8,596 0.00 409 413 0.98
2018-05-11 13F-HR HSBC HOLDINGS PLC 9,699 9,735 0.37 408 463 13.48
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 176,660 178,715 1.16 8,400 8,596 2.33
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 10,323 0 497
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 295,096 294,031 -0.36 14,032 14,143 0.79
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,089 9,989 9.90 432 480 11.11
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 858,175 879,936 2.54 40,806 42,325 3.72
2018-05-11 13F-HR CITIGROUP INC 27,115 18,749 -30.85 1,140 892 -21.75
2018-08-06 13F-HR STRS OHIO 29,500 31,100 5.42 1,402 1,495 6.63
2018-08-09 13F-HR BlackRock Inc. 6,387,605 6,592,289 3.20 303,732 317,090 4.40
2018-07-18 13F-HR Cornerstone Advisors, Inc. 13 13 0.00 1 1 0.00
2018-08-13 13F-HR Axa 177,600 164,600 -7.32 8,445 7,917 -6.25
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,512 24,189 2.88 1,118 1,163 4.03
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 1,117,667 1,298,786 16.21 40,068 54,614 36.30
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,040 0 50
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 83,883 5,877 -92.99 3,989 283 -92.91
2018-07-30 13F-HR Aperio Group, LLC 95,528 96,680 1.21 4,542 4,650 2.38
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,664 8,833 1.95 412 425 3.16
2017-08-14 13F-HR Cantab Capital Partners LLP 80,989 3,074,000
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 31,060 28,090 -9.56 1,477 1,351 -8.53
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 23,346 23,126 -0.94 1,110 1,112 0.18
2018-08-08 13F-HR US BANCORP \DE\ 8,097 7,643 -5.61 385 368 -4.42
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 8,000 29,000 262.50 380 1,395 267.11
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 17,155 8,511 -50.39 815,720 409,379 -49.81
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 12,774 12,223 -4.31 607 588 -3.13
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 92,660 91,912 -0.81 4,405 4,421 0.36
2018-08-06 13F-HR FTB Advisors, Inc. 75 75 0.00 3 3 0.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 64,418 0 -100.00 3,063 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 6,913 0 -100.00 329 0 -100.00
2018-08-14 13F-HR Capital Research Global Investors 1,157,000 1,157,000 0.00 55,015 55,652 1.16
2018-08-10 13F-HR M&T BANK CORP 14,645 12,640 -13.69 696 608 -12.64
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 9,300 447
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 34,956 35,054 0.28 1,662,157 1,686,098 1.44
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 19,500 26,400 35.38 927 1,270 37.00
2018-07-20 13F-HR LS Investment Advisors, LLC 3,514 3,443 -2.02 167 166 -0.60
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 33,947 0 -100.00 1,614 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,578 6,941 339.86 75 334 345.33
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 286,478 130,285 -54.52 13,622 6,267 -53.99
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 33,946 1,633
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,158,027 5,095,378 -1.21 245,264 245,084 -0.07
2018-08-03 13F-HR KBC Group NV 1,167 749 -35.82 55 36 -34.55
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 7,591 8,436 11.13 361 406 12.47
2018-08-13 13F-HR FFCM LLC 916 0 -100.00 44 0 -100.00
2018-08-14 13F-HR Harvest Capital Strategies LLC 135,000 0 -100.00 6,419 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 19,236 19,236 0.00 913 915 0.22
2018-08-13 13F-HR Stone Ridge Asset Management LLC 33,815 34,206 1.16 1,608 1,645 2.30
2018-07-31 13F-HR CWM, LLC 11 32 190.91 1 2 100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 25,341 23,250 -8.25 1,204 1,118 -7.14
2018-08-10 13F-HR Elk Creek Partners, LLC 300,729 412,081 37.03 14,300 19,821 38.61
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,422 5,422 0.00 258 261 1.16
2018-08-08 13F-HR Russell Investments Group, Ltd. 36,060 60,660 68.22 1,715 2,915 69.97
2018-08-14 13F-HR MORGAN STANLEY 281,506 267,909 -4.83 13,386 12,887 -3.73
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,427,749 1,484,673 3.99 67,889 71,413 5.19
2018-07-18 13F-HR Louisiana State Employees Retirement System 15,800 16,300 3.16 751 784 4.39
2018-08-10 13F-HR Cortina Asset Management, LLC 112,404 128,805 14.59 5,345 6,196 15.92
2018-08-14 13F-HR GV Financial Advisors 2,827 1,736 -38.59 134 84 -37.31
2018-08-14 13F-HR STATE STREET CORP 2,017,423 1,972,863 -2.21 95,935 94,892 -1.09
2018-08-14 13F-HR Gotham Asset Management, LLC 51,645 63,550 23.05 2,456 3,057 24.47
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 158,680 294,280 85.46 7,545 14,155 87.61
2018-08-08 13F-HR Artemis Investment Management LLP 175,824 8,453
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 67,000 67,000 0.00 3,186 3,223 1.16
2018-08-07 13F-HR Arizona State Retirement System 40,758 41,814 2.59 1,938 2,011 3.77
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 275 275 0.00 13 13 0.00
2018-08-13 13F-HR Bayesian Capital Management, LP 5,633 0 -100.00 268 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 318,094 216,289 -32.00 15,126 10,403 -31.22
2018-08-13 13F-HR Laurion Capital Management LP 8,700 30,700 252.87 414 1,477 256.76
2018-08-14 13F-HR Walleye Trading LLC 2,093 6,528 211.90 100 314 214.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,757 63,672 -0.13 3,032 3,063 1.02
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 54,179 2,606
2018-02-14 13F-HR NUMERIC INVESTORS LLC 121,596 9,800 -91.94 4,359 412 -90.55
2017-07-27 13F-HR Spot Trading L.l.c. Put 5,000 190
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 378,426 375,315 -0.82 17,994 18,053 0.33
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 269 218 -18.96 10 9 -10.00
2018-02-13 13F-HR FARLEY CAPITAL II L.P. 1,318,776 889,612 -32.54 47,278 37,408 -20.88
2017-10-26 13F-HR Acrospire Investment Management LLC 78 0 -100.00 3 0 -100.00
2018-07-30 13F-HR Cambria Investment Management, L.P. 6,680 7,451 11.54 318 358 12.58
2018-08-13 13F-HR Advisor Group, Inc. 905 1,087 20.11 43 52 20.93
2018-07-17 13F-HR Calamos Advisors LLC 580,001 659,884 13.77 27,580 31,740 15.08
2018-08-14 13F-HR Polar Asset Management Partners Inc. 473,251 473,251 0.00 22,503 22,763 1.16
2018-08-14 13F-HR Walleye Trading LLC Put 25,700 23,900 -7.00 1,222 1,150 -5.89
2018-08-14 13F-HR Voya Investment Management LLC 26,637 24,455 -8.19 1,267 1,176 -7.18
2018-10-04 13F-HR CENTRAL TRUST Co 1,645 1,645 0.00 79 79 0.00
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 144,860 139,298 -3.84 6,888 6,700 -2.73
2018-08-13 13F-HR RMB Capital Management, LLC 22,595 22,545 -0.22 1,074 1,084 0.93
2018-10-12 13F-HR Gemmer Asset Management LLC 239 239 0.00 11 12 9.09
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 23,141 4,706 -79.66 1,101 227 -79.38
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 29,905 28,885 -3.41 1,422 1,389 -2.32
2018-08-14 13F-HR UBS Group AG 37,855 55,874 47.60 1,800 2,688 49.33
2018-08-01 13F-HR COMERICA BANK 199,698 218,307 9.32 9,845 11,505 16.86
2018-08-03 13F-HR LMR Partners LLP 13,143 0 -100.00 553 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 34,379 337,312 881.16 1,232 14,184 1,051.30
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,134 320 -85.00 101 15 -85.15
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,334 11,838 -4.02 586 569 -2.90
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 6,000 6,000 0.00 285 289 1.40
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 22,264 0 -100.00 1,059 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 204,063 211,166 3.48 9,703 9,883 1.86
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 200 0 -100.00 10 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 111,921 111,821 -0.09 5,322 5,379 1.07
2018-08-08 13F-HR LSV ASSET MANAGEMENT 498,364 129,600 -73.99 23,697 6,233 -73.70
2018-08-14 13F-HR aeris Capital Holding GmbH 4,843 4,620 -4.60 230 222 -3.48
2018-07-24 13F-HR Unigestion Holding Sa 31,500 1,515
2018-07-30 13F-HR Daiwa Securities Group Inc. 1,720 83
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 309,345 314,760 1.75 14,709 15,143 2.95
2018-08-14 13F-HR VANGUARD GROUP INC 4,947,626 5,274,548 6.61 235,260 253,705 7.84
2018-08-14 13F-HR Pacer Advisors, Inc. 16,683 18,688 12.02 793 899 13.37
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 78,200 70,326 -10.07 3,718 3,383 -9.01
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,738,565 1,762,877 1.40 82,669 84,794 2.57
2018-08-10 13F-HR Legal & General Group Plc 80,472 77,487 -3.71 3,827 3,727 -2.61
2018-08-15 13F-HR Fairpointe Capital LLC 1,288,399 26,817 -97.92 61,263 1,290 -97.89
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 20,000 37,200 86.00 951 1,789 88.12
2018-08-10 13F-HR Pacad Investment Ltd. 2,000 700 -65.00 94 33 -64.89
2018-08-13 13F-HR ProShare Advisors LLC 13,136 13,415 2.12 625 645 3.20
2018-08-09 13F-HR Mutual of America Capital Management LLC 49,558 51,763 4.45 2,356 2,490 5.69
2018-07-26 13F-HR REGIONS FINANCIAL CORP 325 325 0.00 15 16 6.67
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 138,750 137,693 -0.76 6,597 6,623 0.39
2018-08-14 13F-HR Newtyn Management, LLC 1,000,000 626,000 -37.40 47,550 30,111 -36.68
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 326,407 316,062 -3.17 15,521 15,203 -2.05
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 18,780 14,110 -24.87 893 679 -23.96
2018-07-17 13F-HR Retirement Systems of Alabama 77,958 77,987 0.04 3,707 3,751 1.19
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,669 329
2018-08-07 13F-HR IFP Advisors, Inc 103 103 0.00 5 5 0.00
2018-08-13 13F-HR Bridgewater Associates, LP 6,957 4,165 -40.13 331 200 -39.58
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 26,867 0 -100.00 1,278 0 -100.00
2018-08-09 13F-HR GAM Holding AG 24,392 43,862 79.82 1,160 2,110 81.90
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,717 0 -100.00 367 0 -100.00
2018-08-13 13F-HR Crown Advisors Management, Inc. 100,000 100,000 0.00 4,755 4,810 1.16
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 25,475 25,392 -0.33 967 910 -5.89
2018-08-09 13F-HR Swiss National Bank 102,400 104,900 2.44 4,869 5,046 3.64
2018-08-14 13F-HR CREDIT SUISSE AG/ 73,253 76,797 4.84 3,484 3,694 6.03
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 56,498 0 -100.00 2,687 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 291 0 -100.00 14 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 44,961 1,706
2018-08-14 13F-HR SIGNATUREFD, LLC 707 928 31.26 34 45 32.35
2018-08-14 13F-HR TEACHERS ADVISORS INC 111,217 114,609 3.05 5,288 5,513 4.25
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 9,997 9,997 0.00 475 481 1.26
2018-08-01 13F-HR ASSETMARK, INC 126 122 -3.17 6 6 0.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,595 10,495 22.11 409 505 23.47
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 350 350 0.00 17 17 0.00
2018-08-14 13F-HR QS Investors, LLC 101,188 101,188 0.00 4,811 4,867 1.16
2018-07-27 13F-HR AMG Funds LLC 20,346 0 -100.00 967 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 10,815 12,012 11.07 514 578 12.45
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,000 38
2018-08-14 13F-HR Invesco Ltd. 114,384 153,421 34.13 5,439 7,380 35.69
2018-08-10 13F-HR CITIGROUP INC 18,749 10,147 -45.88 892 488 -45.29
2018-08-14 13F-HR SUNTRUST BANKS INC 4,942 0 -100.00 234 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,626 8,626 0.00 363 410 12.95
2018-08-14 13F-HR Squarepoint Ops LLC 0 14,347 0 690
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 30,275 30,889 2.03 1,440 1,486 3.19
2018-08-10 13F-HR BROWN ADVISORY INC 4,350 209
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 147,724 134,935 -8.66 7,024 6,490 -7.60
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,746 2,746 0.00 131 132 0.76
2018-08-10 13F-HR Tyers Asset Management LLC 4,912 4,912 0.00 234 236 0.85
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 705,601 687,720 -2.53 33,551 33,080 -1.40
2018-08-20 13F-HR Winton Capital Group Ltd 10,648 13,282 24.74 506 639 26.28

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