SecurityDVA / DaVita HealthCare Partners Inc. (23918K108)
Chairman and CEOTHIRY KENT J
IndustryMiscellaneous Health And Allied Services, Not
Institutional Owners514
Institutional Shares158,099,392 - 92.55%
Common Stock Shares Outstanding170,820,196 shares (as of 2018-06-30)
Institutional Value$ 56,293,044,000 USD

Institutional Stock Ownership and Shareholders

DVA / DaVita HealthCare Partners Inc. Institutional Ownership

DaVita HealthCare Partners Inc. (NYSE:DVA) has 514 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 158,099,392 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Oppenheimer Funds Inc, BlackRock Fund Advisors, Dimensional Fund Advisors Lp, BlackRock Group LTD, and Empyrean Capital Partners, LP.
DaVita HealthCare Partners Inc. (NYSE:DVA) 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)
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 5,630 391
2018-08-14 13F-HR BlueCrest Capital Management Ltd 64,748 77,459 19.63 4,269 5,379 26.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 107,300 0 7,451
2018-08-14 13F-HR Rock Springs Capital Management LP 407,500 408,500 0.25 26,871 28,366 5.56
2018-10-11 13F-HR World Asset Management Inc 9,676 8,979 -7.20 672 643 -4.32
2018-08-06 13F-HR FTB Advisors, Inc. 176 144 -18.18 11 9 -18.18
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 880,261 814,338 -7.49 56,520 55,348 -2.07
2018-08-13 13F-HR ProShare Advisors LLC 23,910 21,382 -10.57 1,577 1,485 -5.83
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 116,196 99,393 -14.46 7,662 6,902 -9.92
2018-07-17 13F-HR Calamos Advisors LLC 39,935 45,372 13.61 2,634 3,151 19.63
2018-08-14 13F-HR Park West Asset Management LLC Call 268 1,861
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 19,423 0 -100.00 1,258 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 21,469 29,229 36.15 1,465 2,085 42.32
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 900 1,000 11.11 59 69 16.95
2018-08-09 13F-HR Zions Bancorporation 0 58 0 4
2018-08-14 13F-HR FIFTH THIRD BANCORP 190 255 34.21 13 18 38.46
2018-07-02 13F-HR Cito Capital Group, Llc 9,000 9,000 0.00 593,460 625 -99.89
2018-08-14 13F-HR Gryphon Financial Partners Llc 9 5 -44.44 1 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 210 15
2018-07-26 13F-HR Advisornet Financial, Inc 19 1
2018-07-26 13F-HR REGIONS FINANCIAL CORP 771 876 13.62 51 61 19.61
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 200 200 0.00 13 14 7.69
2018-08-15 13F-HR Verition Fund Management LLC 9,571 17,785 85.82 631 1,235 95.72
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 592,691 579,338 -2.25 39,083 40,230 2.93
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,369 3,369 0.00 222 234 5.41
2018-08-08 13F-HR LSV ASSET MANAGEMENT 154,800 10,749
2018-08-09 13F-HR PineBridge Investments, L.P. 6,793 0 -100.00 448 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 26 26 0.00 1 0 -100.00
2018-08-14 13F-HR Mana Advisors Llc 8,143 0 -100.00 537 0 -100.00
2018-10-10 13F-HR CLINTON GROUP INC 3,191 0 -100.00 221,583 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 70,238 61,829 -11.97 5,431 4,294 -20.94
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 7,744 0 538
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 22,391 1,479
2018-10-16 13F-HR Andra AP-fonden 118,200 126,900 7.36 8,208 9,090 10.75
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 112,086 130,924 16.81 7,391 9,091 23.00
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 14,179 985
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 22,800 0 -100.00 1,503 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 33,300 0 2,312
2018-08-14 13F-HR Chou Associates Management Inc. 140,743 9,773
2018-08-14 13F-HR STIFEL FINANCIAL CORP 154,946 159,166 2.72 10,215 11,051 8.18
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3,680 3,644 -0.98 223 283 26.91
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,619,100 1,854,900 14.56 106,763 128,804 20.64
2018-08-14 13F-HR DEERFIELD MANAGEMENT CO 486,427 0 -100.00 32,075 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 39,087 24,339 -37.73 2,577 1,690 -34.42
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 54,101 337 -99.38 3,567 23 -99.36
2018-08-10 13F-HR Cutler Group LP Put 22,200 36,100 62.61 133 123 -7.52
2017-08-08 13F-HR Airain ltd 0 34,492 0 2,234
2018-05-04 13F-HR Financial Gravity Companies, Inc. 473 703 48.63 37 45 21.62
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 6,681 0 -100.00 441 0 -100.00
2018-08-13 13F-HR Tavio Capital LLC 213,772 0 -100.00 14,096 0 -100.00
2017-04-28 13F-HR Dunvegan Associates, Inc. 700 530 -24.29 51 37 -27.45
2018-05-14 13F-HR Stonerise Capital Management, LLC 110,000 110,000 0.00 7,948 7,253 -8.74
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 6,000 6,000 0.00 396 417 5.30
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 100,700 0 6,993
2018-08-10 13F-HR CITIGROUP INC 72,638 171,977 136.76 4,790 11,942 149.31
2018-08-10 13F-HR GABELLI FUNDS LLC 100,000 100,000 0.00 6,594 6,944 5.31
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,663,322 4,339,318 -6.95 308,106 278,584 -9.58
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,696,276 1,571,760 -7.34 111,596 108,909 -2.41
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 3,712 3,565 -3.96 245 248 1.22
2018-10-10 13F-HR DnB Asset Management AS 208,610 19,510 -90.65 14,485,878 1,397,501 -90.35
2018-08-14 13F-HR Invesco Ltd. 1,345,967 2,062,882 53.26 88,753 143,246 61.40
2018-05-11 13F-HR CITIGROUP INC Call 447,500 48,700 -89.12 32,332 3,211 -90.07
2018-08-10 13F-HR MUFG Americas Holdings Corp 136 106 -22.06 9 7 -22.22
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 1 1 0.00
2018-08-17 13F-HR Trilogy Capital Inc. 50 50 0.00 3 3 0.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,620 12,690 0.55 832 881 5.89
2018-08-13 13F-HR SCOTIA CAPITAL INC. 8,134 8,134 0.00 536 536 0.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 0 11,776 0 818
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 477 69 -85.53 30 4 -86.67
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 172,000 1,713,476 896.21 11,690 110,963 849.21
2018-08-03 13F-HR Financial Architects, Inc 455 455 0.00 30 32 6.67
2018-08-03 13F-HR Tobam 233,837 298,865 27.81 15,419 20,753 34.59
2018-08-14 13F-HR 1832 Asset Management L.P. 54,632 0 -100.00 3,495 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 500 0 -100.00 33 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 29,343 0 -100.00 1,935 0 -100.00
2018-08-14 13F-HR Partner Investment Management, L.P. Call 6,200 431
2017-02-10 13F-HR BlackRock Group LTD 2,730,132 2,589,716 -5.14 180,378 166,262 -7.83
2018-08-14 13F-HR Petrus Trust Company, LTA 3,192 3,339 4.61 210 232 10.48
2018-08-14 13F-HR QS Investors, LLC 7,087 5,607 -20.88 467 389 -16.70
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 561,294 512,761 -8.65 37,011,726 35,606,122 -3.80
2018-08-14 13F-HR ROYAL BANK OF CANADA 283,321 261,640 -7.65 18,683 18,168 -2.76
2018-08-14 13F-HR BARCLAYS PLC Call 21,400 99,000 362.62 1,411 6,875 387.24
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 7,411 7,411 0.00 488 515 5.53
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc Call 900 500 -44.44 30 5 -83.33
2017-08-11 13F-HR FT Options LLC 1,700 14,639 761.12 116 948 717.24
2018-08-14 13F-HR National Pension Service 1,864 2,070 11.05 123 145 17.89
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 526,728 571,830 8.56 34,732 39,708 14.33
2017-02-10 13F-HR BlackRock Japan Co. Ltd 221,074 227,309 2.82 14,606 14,593 -0.09
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 1,721,150 1,802,939 4.75 113,492 125,196 10.31
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 20,210 1,309
2018-07-27 13F-HR Achmea Investment Management B.V. 7,768 7,768 0.00 512 539 5.27
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 131,105 265,663 102.63 8,646 18,636 115.54
2018-08-14 13F-HR FAYEZ SAROFIM & CO 8,000 8,000 0.00 528 556 5.30
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 27,752 28,233 1.73 1,826 1,955 7.06
2018-07-17 13F-HR Retirement Systems of Alabama 149,176 152,026 1.91 9,837 10,557 7.32
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,028 2,615 -13.64 200 182 -9.00
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 56,911 54,279 -4.62 3,685 3,223 -12.54
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,686 22,292 -1.74 1,495 1,548 3.55
2018-08-10 13F-HR Legal & General Group Plc 901,843 771,874 -14.41 59,455 53,599 -9.85
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,248 2,202 -2.05 148 153 3.38
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,285 2,285 0.00 151 151 0.00
2018-07-25 13F-HR D.b. Root & Company, Llc 17,765 8,785 -50.55 1,171 610 -47.91
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 244,069 257,435 5.48 16,949 18,440 8.80
2018-08-02 13F-HR Ifg Advisory, Llc 0 3,068 0 213
2018-08-03 13F-HR KBC Group NV 23,909 109,921 359.75 1,577 7,633 384.02
2018-10-11 13F-HR Vigilant Capital Management, LLC 2,100 2,100 0.00 146 150 2.74
2018-08-13 13F-HR Dynamic Capital Management Ltd 8,087 17,454 115.83 533 1,212 127.39
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 4,100 0 -100.00 270 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 245 17
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,272 1,222 -3.93 84 85 1.19
2018-08-13 13F-HR BRINKER CAPITAL INC 24,010 24,277 1.11 1,583 1,686 6.51
2018-08-01 13F-HR TrueNorth, Inc. 13 1
2018-08-14 13F-HR Cipher Capital LP 25,848 8,507 -67.09 1,704 591 -65.32
2018-08-13 13F-HR Bridgewater Associates, LP 223,124 0 -100.00 14,713 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 389,427 0 -100.00 25,678 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 5,136 7,043 37.13 339 489 44.25
2018-08-14 13F-HR HighVista Strategies LLC 5,200 0 -100.00 343 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 0 9,700 0 674
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 285,915 0 -100.00 20,657 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,057,994 1,365,494 29.06 69,764 94,820 35.92
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 48,312 69,802 44.48 3,284 4,521 37.67
2018-07-27 13F-HR Advisory Services Network, LLC 66 97 46.97 4 7 75.00
2018-08-08 13F-HR FDx Advisors, Inc. 40,873 15,593 -61.85 2,695 1,083 -59.81
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 329,446 358,642 8.86 21,724 24,904 14.64
2018-08-13 13F-HR Hillsdale Investment Management Inc. 5,300 0 -100.00 349 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 48 48 0.00 3 3 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 19,258 28,060 45.71 1,269 1,948 53.51
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 20,282 19,586 -3.43 1,337 1,360 1.72
2018-08-01 13F-HR ASSETMARK, INC 1,258 3,860 206.84 83 268 222.89
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 26,558 16,469 -37.99 1,751 1,144 -34.67
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 94,850 94,850 0.00 6,254 6,586 5.31
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 40,520 0 -100.00 2,672 0 -100.00
2017-05-01 13F-HR Signpost Capital Advisors, LP 114,776 63,506 -44.67 7,368 4,316 -41.42
2018-05-11 13F-HR CITIGROUP INC 68,732 72,638 5.68 4,965 4,790 -3.52
2018-08-15 13F-HR HPM Partners LLC 25,645 22,185 -13.49 1,691 1,541 -8.87
2018-10-12 13F-HR PITTENGER & ANDERSON INC 450 450 0.00 31 32 3.23
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 250 17
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 123,157 117,539 -4.56 8,121 8,162 0.50
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 797,434 800,696 0.41 52,582 55,600 5.74
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 569,009 233,674 -58.93 37,520 16,226 -56.75
2018-07-20 13F-HR LS Investment Advisors, LLC 10,198 10,187 -0.11 672 707 5.21
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 144 861 497.92 82 5,978 7,190.24
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 250,121 234,458 -6.26 16,493 16,281 -1.29
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,355 0 -100.00 3,321 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 71,177 2,782 -96.09 4,693 193 -95.89
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 100,000 100,000 0.00 6,594 6,944 5.31
2018-08-02 13F-HR Sg3 Management, Llc Put 45,000 0 -100.00 2,967 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 23,700 9,500 -59.92 1,563 660 -57.77
2018-08-13 13F-HR Advisor Group, Inc. 10,435 10,070 -3.50 688 700 1.74
2018-08-13 13F-HR AMP Capital Investors Ltd 87,195 45,085 -48.29 5,754 3,131 -45.59
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 0 2,969 0 206
2018-08-09 13F-HR Tredje AP-fonden 34,580 0 -100.00 2,280 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 237 237 0.00 15,628 16 -99.90
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 20,000 37,200 86.00 1,319 2,583 95.83
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 24,387 24,387 0.00 1,608 1,693 5.29
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 3,506 2,843 -18.91 243 204 -16.05
2018-08-01 13F-HR AVIVA PLC 75,071 72,349 -3.63 4,950 5,024 1.49
2018-08-14 13F-HR BARCLAYS PLC Put 106,400 44,400 -58.27 7,016 3,083 -56.06
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 26,991 133,024 392.85 1,780 9,237 418.93
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,191 1,287 -41.26 169 85 -49.70
2018-08-10 13F-HR M&T BANK CORP 8,987 7,619 -15.22 593 529 -10.79
2018-08-06 13F-HR Cannell Peter B & Co Inc 71,975 71,700 -0.38 4,746 4,979 4.91
2018-08-14 13F-HR Capital Bank & Trust Co 466 247 -47.00 31 17 -45.16
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,004 0 -100.00 132 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 34 0 -100.00 2 0 -100.00
2018-10-06 13F-HR DENALI ADVISORS LLC 5,900 9,700 64.41 410 695 69.51
2018-08-10 13F-HR HSBC HOLDINGS PLC 184,840 123,233 -33.33 12,189 8,557 -29.80
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,096 5,580 -8.46 402 387 -3.73
2017-01-13 13F-HR MetLife Securities, Inc 16,560 13,261 -19.92 1,094 851 -22.21
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 55,208 43,777 -20.71 3,640 3,040 -16.48
2018-08-13 13F-HR IBM Retirement Fund 3,219 0 -100.00 212 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,200 100 -96.88 211 7 -96.68
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 20,300 0 1,410
2018-08-14 13F-HR BERYLSON CAPITAL PARTNERS, LLC 21,600 1,500
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,411 26,903 -1.85 1,807 1,868 3.38
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,607 3,634 0.75 250 260 4.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 32,700 32,700 0.00 2,156 2,156 0.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 4,022 794 -80.26 290 55 -81.03
2018-04-18 13F-HR Integral Derivatives, LLC Put 72,500 0 -100.00 5,238 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 8,500 255,700 2,908.24 560 17,756 3,070.71
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 20,240 0 -100.00 1,335 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 103 504 389.32 58 3,499 5,932.76
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 233,088 232,052 -0.44 15,370 16,114 4.84
2018-08-14 13F-HR Partner Investment Management, L.P. 10,619 20,167 89.91 700 1,400 100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,928 0 -100.00 325 0 -100.00
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 31,203 32,203 3.20 2,058 2,236 8.65
2018-07-31 13F-HR UMB BANK N A/MO 3,706 3,732 0.70 244 259 6.15
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 240 17
2018-08-14 13F-HR Holistic Financial Partners 860 0 -100.00 57 0 -100.00
2018-08-13 13F-HR AJO, LP 327,392 41,202 -87.42 21,588 2,861 -86.75
2018-08-14 13F-HR CREDIT SUISSE AG/ 238,869 216,294 -9.45 15,751 15,020 -4.64
2018-08-01 13F-HR Hikari Power Ltd 333,920 269,940 -19.16 22,019 18,745 -14.87
2018-08-09 13F-HR CIBC Asset Management Inc 17,571 17,421 -0.85 1,159 1,210 4.40
2017-01-23 13F-HR CenterStar Fund, LLC Put 3
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 54,900 156 -99.72 3,620 11 -99.70
2018-02-12 13F-HR Hutchin Hill Capital, LP 318,903 0 -100.00 18,940 0 -100.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 130,580 0 -100.00 8,610 0 -100.00
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 52,426 51,024 -2.67 3,457 3,543 2.49
2018-08-14 13F-HR Man Group plc 444,996 360,274 -19.04 29,343 25,019 -14.74
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 85,038 152,087 78.85 5,608 10,561 88.32
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 179,331 205,745 14.73 11,825 14,287 20.82
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,317 5,862 -7.20 417 407 -2.40
2018-08-13 13F-HR PROFUND ADVISORS LLC 4,575 3,894 -14.89 302 270 -10.60
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 703 218 -68.99 45 16 -64.44
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 40 0 3
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 37,621 34,066 -9.45 2,481 2,366 -4.64
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 14,550 14,550 0.00 959 1,010 5.32
2018-08-14 13F-HR BARCLAYS PLC 500,777 463,310 -7.48 33,023 32,172 -2.58
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 99 0 -100.00 7 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 166 166 0.00 11 12 9.09
2018-08-01 13F-HR NuWave Investment Management, LLC 2,631 12 -99.54 173 1 -99.42
2018-08-02 13F-HR Atlantic Trust Group, LLC 19 1
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 178,647 12,405
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,053 12,883 217.86 267 895 235.21
2018-08-14 13F-HR SUNTRUST BANKS INC 12,938 12,317 -4.80 852 854 0.23
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 4,000 0 264
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 91,160 103,553 13.59 6,010 7,191 19.65
2017-05-15 13F-HR R&F Capital Advisors LP 4,367 297
2018-08-14 13F-HR Jefferies Group LLC 26,041 259,902 898.05 1,717 18,048 951.14
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 1,050,000 1,512,700 44.07 69,237 105,042 51.71
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 5,280 5,280 0.00 348 367 5.46
2018-08-13 13F-HR EARNEST PARTNERS LLC 83 83 0.00 5 6 20.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 18,198 19,009 4.46 1,200 1,320 10.00
2018-08-10 13F-HR Cutler Group LP 1,100 25,514 2,219.45 72 1,771 2,359.72
2017-05-01 13F-HR Spot Trading L.L.C Call 22,800 1,550
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 522,287 39,871 -92.37 34,440 2,769 -91.96
2018-08-14 13F-HR Matrix Capital Management Company, LP 1,940,000 1,940,000 0.00 127,924 134,714 5.31
2018-08-10 13F-HR Investec Asset Management North America, Inc. 123,502 228,606 85.10 8,144 15,874 94.92
2018-08-14 13F-HR MACQUARIE GROUP LTD 142,000 171,700 20.92 9,363 11,923 27.34
2018-08-06 13F-HR TORONTO DOMINION BANK 200,807 91,159 -54.60 13,240 6,329 -52.20
2018-05-11 13F-HR CITIGROUP INC Put 411,000 8,500 -97.93 29,695 560 -98.11
2018-08-15 13F-HR Heritage Trust Co 200 200 0.00 13 14 7.69
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 44,000 0 -100.00 2,901 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 14,233,347 13,805,511 -3.01 938,547 958,655 2.14
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 13 0
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 12 0 1
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 112,927 110,430 -2.21 7,447 7,669 2.98
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 117,688 106,768 -9.28 7,769 7,416 -4.54
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 20,000 20,000 0.00 1,319 1,389 5.31
2018-08-14 13F-HR Banco De Sabadell, S.a 7,758 0 -100.00 509 0 -100.00
2018-07-31 13F-HR Ruffer LLP 13,000 13,000 0.00 828 903 9.06
2017-02-10 13F-HR BlackRock Fund Advisors 4,553,760 3,167,683 -30.44 300,867 203,365 -32.41
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 7,300 0 -100.00 481 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,227 0 -100.00 345 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 348 386 10.92 23 27 17.39
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 458,341 451,508 -1.49 30,223 31,353 3.74
2018-08-14 13F-HR JP Morgan Chase & Co Put 268,500 139,200 -48.16 17,705 9,666 -45.41
2018-08-02 13F-HR/A ALPS ADVISORS INC 9,701 10,781 11.13 640 749 17.03
2018-08-13 13F-HR Parisi Gray Wealth Management 2,758 2,758 0.00 177 194 9.60
2018-08-15 13F-HR Hikari Tsushin, Inc. 67,360 74,410 10.47 4,442 5,624 26.61
2018-08-17 13F-HR GHP Investment Advisors, Inc. 31,703 32,773 3.38 2,090 2,276 8.90
2018-07-27 13F-HR/A WHITTIER TRUST CO 5,717 6,242 9.18 377 433 14.85
2018-08-10 13F-HR Shell Asset Management Co 10,982 11,073 0.83 724 769 6.22
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 10,643 3,710 -65.14 702 258 -63.25
2018-08-14 13F-HR Squarepoint Ops LLC 331,579 0 -100.00 21,864 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 298,656 289,972 -2.91 19,693 20,136 2.25
2018-08-14 13F-HR Magnetar Financial LLC 10,087 4,058 -59.77 665 282 -57.59
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 18,689 15,537 -16.87 1,232 1,078 -12.50
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 23,893 22,753 -4.77 1,578 1,581 0.19
2018-08-10 13F-HR Neuburgh Advisers LLC 102,564 87,582 -14.61 6,763 6,082 -10.07
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 4 0 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,696,549 945,830 -44.25 111,870 65,678 -41.29
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 27 27 0.00 2 2 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 164,655 106,787 -35.15 10,857 7,415 -31.70
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 40,172 36,240 -9.79 2,649 2,517 -4.98
2018-08-14 13F-HR Edge Advisors, Llc 442 431 -2.49 29 29 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 74,592 63,696 -14.61 4,919 4,423 -10.08
2018-08-14 13F-HR STATE STREET CORP 6,584,227 6,460,839 -1.87 434,166 448,645 3.33
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 489 0 -100.00 32 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 48,165 68,406 42.02 3,176,000 4,750,113 49.56
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. Call 50,100 0 -100.00 3,304 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 305,314 308,111 0.92 20,132 21,395 6.27
2017-04-17 13F-HR Pinnacle Bank 492 33
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 114,754 124,956 8.89 7,564 8,675 14.69
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 10,068 9,684 -3.81 664 672 1.20
2018-08-03 13F-HR Cable Hill Partners, LLC 21 21 0.00 1 1 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 78 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 158,508 135,354 -14.61 10,452 9,399 -10.07
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,373 37,313 22.85 2,003 2,591 29.36
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,596 976 -38.85 106 68 -35.85
2018-08-15 13F-HR/A GMT Capital Corp 546,500 452,900 -17.13 36,036 31,449 -12.73
2018-08-14 13F-HR Clearbridge Investments, LLC 486 484 -0.41 32 34 6.25
2018-08-10 13F-HR Tyers Asset Management LLC 130,536 111,468 -14.61 8,608 7,740 -10.08
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,151,595 1,456,965 26.52 75,936 101,172 33.23
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,253 1,791 42.94 83 124 49.40
2018-08-14 13F-HR Caption Management, Llc 20,000 1,389
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 5,549 5,549 0.00 366 385 5.19
2018-10-09 13F-HR State of Alaska, Department of Revenue 37,631 37,453 -0.47 2,611 2,681 2.68
2017-07-27 13F-HR Spot Trading L.l.c. Put 30,600 1,982
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 11,504 11,579 0.65 758 804 6.07
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,333 0 -100.00 220 0 -100.00
2018-08-14 13F-HR ROCKSHELTER CAPITAL MANAGEMENT LLC 81,613 55,362 -32.17 5,382 3,844 -28.58
2018-10-09 13F-HR CenturyLink Investment Management Co 19,680 17,575 -10.70 1,367 1,259 -7.90
2018-08-14 13F-HR Walleye Trading LLC Put 13,800 42,800 210.14 910 2,972 226.59
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 757,509 87,886 -88.40 49,951 6,102 -87.78
2018-08-10 13F-HR Itau Unibanco Holding S.A. 3,960 0 -100.00 261 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 8 1
2018-08-13 13F-HR Camelot Portfolios, LLC 3,500 243
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 126,521 81,680 -35.44 8,123 5,552 -31.65
2018-07-23 13F-HR CAPROCK Group, Inc. 6,290 4,455 -29.17 415 309 -25.54
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 23,145 23,005 -0.60 1,526 1,597 4.65
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 44,900 34,400 -23.39 2,961 2,389 -19.32
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,028 14,614 12.17 859 1,015 18.16
2018-08-14 13F-HR Voya Investment Management LLC 74,490 71,386 -4.17 4,912 4,957 0.92
2018-07-18 13F-HR BOSTON ADVISORS LLC 23,621 21,776 -7.81 1,558 1,512 -2.95
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC 120,900 121,900 0.83 7,972 8,465 6.18
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 15,500 0 -100.00 1,022 0 -100.00
2018-08-03 13F-HR Brown Advisory Securities, LLC 5,084 4,920 -3.23 336 340 1.19
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 20,411 18,938 -7.22 1,346 1,315 -2.30
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 72 72 0.00 5 5 0.00
2018-08-14 13F-HR HighTower Advisors, LLC 3,479 15,595 348.26 227 1,089 379.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,307 362,313 362.68 5,164 25,159 387.20
2018-08-14 13F-HR HBK INVESTMENTS L P 111,600 159,300 42.74 7,359 11,062 50.32
2018-07-26 13F-HR WP Advisors, LLC 200 14
2018-08-13 13F-HR Global Retirement Partners, Llc 43 55 27.91 3 4 33.33
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 79,513 0 -100.00 5,243 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 396 37 -90.66 26 3 -88.46
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 37,827 37,662 -0.44 2,494 2,615 4.85
2018-08-10 13F-HR HENDERSON GROUP PLC 1,246,730 1,284,092 3.00 82,209 89,168 8.47
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 308,047 299,598 -2.74 20,313 20,804 2.42
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 33 33 0.00 2 2 0.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 17,213 19,163 11.33 1,135 1,331 17.27
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 662 793 19.79 43 55 27.91
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 125,360 28,463 -77.29 7,444 2,056 -72.38
2017-01-23 13F-HR CenterStar Fund, LLC Call 5
2018-08-13 13F-HR Allianz Asset Management AG 136,580 220,705 61.59 9,006 15,325 70.16
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 42,858 41,358 -3.50 2,826 2,872 1.63
2018-07-27 13F-HR Eqis Capital Management, Inc. 5,456 0 -100.00 360 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 17,719 17,419 -1.69 1,168 1,210 3.60
2018-08-14 13F-HR Pacer Advisors, Inc. 5,883 8,093 37.57 388 562 44.85
2017-05-15 13F-HR Lebenthal Asset Management, LLC 0 24,932 0 1,695
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 167,009 0 -100.00 11,013 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 107,200 99,500 -7.18 7,069 6,909 -2.26
2018-08-10 13F-HR Employees Retirement System of Texas 80,000 80,000 0.00 5,275 5,555 5.31
2018-08-14 13F-HR Endurant Capital Management LP 141,336 138,676 -1.88 9,320 9,630 3.33
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 23,643 23,361 -1.19 1,607 1,513 -5.85
2018-08-15 13F-HR GLENMEDE TRUST CO NA 33,071 337,764 921.33 2,388 23,454 882.16
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 255,438 229,285 -10.24 16,844 15,922 -5.47
2018-08-08 13F-HR Price Wealth Management, Inc. 19 38 100.00 1 3 200.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 18,020 18,620 3.33 1,188 1,293 8.84
2018-08-01 13F-HR COMERICA BANK 34,399 33,110 -3.75 2,206 2,361 7.03
2018-08-10 13F-HR Elk Creek Partners, LLC 5,956 6,448 8.26 393 448 13.99
2018-07-23 13F-HR DUNCKER STREETT & CO INC 630 630 0.00 42 44 4.76
2018-08-08 13F-HR Roble, Belko & Company, Inc 1,502 1,271 -15.38 99 88 -11.11
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 4,698 1,608 -65.77 310 112 -63.87
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,160 3,160 0.00 208 219 5.29
2018-08-10 13F-HR Quadrature Capital LTD 75,120 0 -100.00 4,953 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 12 12 0.00 1 1 0.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 202,230 52,028 -74.27 13,335 3,612 -72.91
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 362,858 329,758 -9.12 23,927 22,898 -4.30
2018-08-03 13F-HR SEI INVESTMENTS CO 51,855 53,643 3.45 3,420 3,724 8.89
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,691 7,809 -10.15 563 464 -17.58
2018-08-10 13F-HR Cutler Group LP Call 25,600 34,000 32.81 44 63 43.18
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 388,325 17,918 -95.39 24,930 1,218 -95.11
2018-07-18 13F-HR Louisiana State Employees Retirement System 8,900 8,200 -7.87 587 569 -3.07
2018-10-15 13F-HR Polianta Ltd 0 16,800 0 1,203
2018-08-14 13F-HR JP Morgan Chase & Co 316,526 550,437 73.90 20,873 38,221 83.11
2018-08-14 13F-HR DEUTSCHE BANK AG\ 874,109 447,055 -48.86 57,635 31,041 -46.14
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 528,668 444,522 -15.92 34,860 30,868 -11.45
2018-08-14 13F-HR MORGAN STANLEY 644,181 946,208 46.89 42,477 65,704 54.68
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,561,970 4,066,317 58.72 168,937 282,365 67.14
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,762,205 2,661,526 -3.64 182,141 184,834 1.48
2018-10-12 13F-HR Parkside Financial Bank & Trust 90 89 -1.11 6 7 16.67
2018-08-10 13F-HR Investec Asset Management LTD 459,930 986,777 114.55 30,328 68,522 125.94
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 22,136 113,428 412.41 1,460 7,876 439.45
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 31,109 31,109 0.00 2,051 2,160 5.31
2018-10-10 13F-HR Manning & Napier Group, Llc 1,802,937 1,764,837 -2.11 125,194 126,414 0.97
2018-02-14 13F-HR NUMERIC INVESTORS LLC 61,500 60,200 -2.11 3,652 4,349 19.09
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,388 8,444 -10.06 619 586 -5.33
2018-10-11 13F-HR North Star Investment Management Corp. 800 800 0.00 56 57 1.79
2018-08-08 13F-HR Russell Investments Group, Ltd. 69,412 64,937 -6.45 4,555 4,516 -0.86
2018-08-14 13F-HR Marshall Wace North America L.P. 9,110 0 -100.00 601 0 -100.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 600 600 0.00 40 42 5.00
2018-08-14 13F-HR DIAM Co., Ltd. 248,658 249,497 0.34 16,396 17,334 5.72
2018-09-20 13F-HR Rehmann Capital Advisory Group 98 98 0.00 6 6,805 113,316.67
2018-08-07 13F-HR SG Americas Securities, LLC 19,075 6,094 -68.05 1,258 423 -66.38
2018-08-13 13F-HR HAP Trading, LLC Call 0 39,800 0 62
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 24,780 30,087 21.42 1,634 2,089 27.85
2017-08-11 13F-HR FT Options LLC Put 11,000 33,500 204.55 51 113 121.57
2018-08-13 13F-HR Veritable, L.P. 0 2,913 0 202
2018-08-13 13F-HR BB&T SECURITIES, LLC 3,772 6,956 84.41 248 482 94.35
2018-07-18 13F-HR Westpac Banking Corp 8,943 8,943 0.00 589,701 621,002 5.31
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,386 13,386 -6.95 949 930 -2.00
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 33,634 37,125 10.38 2,218 2,578 16.23
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 275,000 0.00 0 17,655
2018-08-14 13F-HR Vident Investment Advisory, LLC 56,422 57,294 1.55 3,575 3,979 11.30
2018-08-08 13F-HR US BANCORP \DE\ 8,254 4,818 -41.63 544 334 -38.60
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 108,000 0 7,500
2018-08-10 13F-HR Pacad Investment Ltd. 1,609 3,600 123.74 106 253 138.68
2018-08-15 13F-HR JANE STREET GROUP, LLC 3,682 48,546 1,218.47 243 3,371 1,287.24
2018-05-11 13F-HR HSBC HOLDINGS PLC 128,143 184,840 44.25 9,259 12,189 31.64
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,079 1,311 21.50 71 91 28.17
2018-08-14 13F-HR Jefferies Group LLC Call 0 509,400 0 35,373
2018-08-14 13F-HR Freestone Capital Holdings, LLC 0 4,699 0 326
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 8,237 0 572
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 49,261 0 3,421
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,341 5,341 0.00 352 371 5.40
2018-08-10 13F-HR Summit Global Investments 7,590 0 -100.00 500 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 20,900 1,421
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 63,668 22,484 -64.69 4,198 1,561 -62.82
2018-02-14 13F-HR AHL Partners LLP 130,991 114,410 -12.66 7,780 8,266 6.25
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 0 75 0 5
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 211,100 281,700 33.44 13,920 19,561 40.52
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 110,450 0 7,670
2018-07-30 13F-HR BP PLC 18,000 18,000 0.00 1,187 1,250 5.31
2017-02-10 13F-HR BlackRock Investment Management, LLC 547,465 442,300 -19.21 36,171 28,396 -21.50
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,453 5,701 4.55 360 395 9.72
2018-08-14 13F-HR Apriem Advisors 0 1,500 0 104
2018-08-14 13F-HR GV Financial Advisors 4 207 5,075.00 0 14
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 16,856 11,276 -33.10 1,112 783 -29.59
2018-08-08 13F-HR CIBC World Markets Inc. 7,661 0 -100.00 505 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 50,400 187,600 272.22 3,323 13,027 292.03
2018-07-18 13F-HR Cornerstone Advisors, Inc. 0 37 0 3
2018-08-04 13F-HR BANK OF HAWAII 3,109 0 -100.00 205 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,050 1,050 0.00 69 72 4.35
2017-07-27 13F-HR Spot Trading L.l.c. Call 95,800 6,204
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 32,800 32,800 0.00 2,163 2,163 0.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 403,300 19,114 -95.26 26,594 1,327 -95.01
2018-07-11 13F-HR TRUST CO OF VERMONT 80 6
2017-08-14 13F-HR Cantab Capital Partners LLP 0 19,671 0 1,274,000
2018-08-13 13F-HR Laurion Capital Management LP 38,080 14,929 -60.80 2,511 1,037 -58.70
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 23,500 81,100 245.11 1,550 5,632 263.35
2018-08-09 13F-HR GAM Holding AG 23,606 17,097 -27.57 1,557 1,187 -23.76
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,600 16,600 0.00 1,095 1,153 5.30
2018-08-07 13F-HR United Asset Strategies, Inc. 5,670 6,405 12.96 374 445 18.98
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 176,547 173,704 -1.61 11,642 12,063 3.62
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 42,849 0 -100.00 2,825 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 57,690 124,478 115.77 3,804 8,644 127.23
2018-08-13 13F-HR BOKF, NA 0 5,043 0 350
2018-07-25 13F-HR BESSEMER GROUP INC 78 157 101.28 5 11 120.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 16,782 110,903 560.84 1,107 7,701 595.66
2018-08-14 13F-HR Park West Asset Management LLC 810,795 888,470 9.58 53,464 61,695 15.40
2018-08-14 13F-HR Partner Fund Management, L.P. 625,003 1,285,000 105.60 41,213 89,230 116.51
2018-08-13 13F-HR HAP Trading, LLC Put 0 132,500 0 421
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 24,071 22,290 -7.40 1,739 1,470 -15.47
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 3,640 3,640 0.00 253 261 3.16
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,476 3,476 0.00 229 241 5.24
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 260,000 0 18,054
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 150,000 0 10,416
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,350 1,550 14.81 86 108 25.58
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 47,228 45,771 -3.09 3,114 3,178 2.06
2018-07-27 13F-HR Citizens Financial Group Inc/RI 110 0 -100.00 7 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 56,959 55,885 -1.89 3,756 3,881 3.33
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 600 0 -100.00 40 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 7,041 54,941 680.30 464 3,815 722.20
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 307,500 298,700 -2.86 20,277 20,742 2.29
2017-08-14 13F-HR NUMERIC INVESTORS LLC 14,700 20,200 37.41 999 1,308 30.93
2018-08-14 13F-HR Wellington Management Group LLP 64,599 4,181 -93.53 4,259 290 -93.19
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 46,829 44,540 -4.89 3,088 3,093 0.16
2018-08-14 13F-HR JP Morgan Chase & Co Call 112,500 0 -100.00 7,418 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 31,562 31,562 0.00 2,027 2,027 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 47,700 127,400 167.09 3,145 8,847 181.30
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 1,116 1,116 0.00 74 77 4.05
2018-08-14 13F-HR PRUDENTIAL PLC 86,500 86,500 0.00 5,704 6,006 5.29
2018-08-09 13F-HR Swiss National Bank 470,418 481,518 2.36 31,019 33,437 7.80
2018-08-09 13F-HR Advantus Capital Management Inc 14,632 14,063 -3.89 965 977 1.24
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 28,417 409
2018-07-25 13F-HR CONNING INC. 4,738 4,508 -4.85 312 313 0.32
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 225,147 210,312 -6.59 14,846 14,604 -1.63
2018-07-31 13F-HR Rockefeller Capital Management L.p. 20 1
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 3,550 3,550 0.00 234 247 5.56
2018-08-13 13F-HR Axa 10,900 10,712 -1.72 719 743 3.34
2018-08-16 13F-HR Global X Management CO LLC 8,759 8,643 -1.32 578 600 3.81
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 5,706 4,447 -22.06 377 309 -18.04
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,300 150 -88.46 86 10 -88.37
2018-08-13 13F-HR Kentucky Retirement Systems 7,599 5,927 -22.00 501 412 -17.76
2018-07-27 13F-HR FIRST QUADRANT L P/CA 3,700 3,700 0.00 244 257 5.33
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,700 24,667 8.67 1,496,837 1,712,876 14.43
2018-08-14 13F-HR Consulta Ltd 900,000 1,000,000 11.11 59,346 69,440 17.01
2018-08-13 13F-HR APG Asset Management N.V. 62,308 62,308 0.00 3,341 3,706 10.92
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 13 407 3,030.77 1 28 2,700.00
2018-08-14 13F-HR Gates Capital Management, Inc. 2,103,057 2,020,199 -3.94 138,676 140,283 1.16
2018-08-08 13F-HR First Allied Advisory Services, Inc. 6,165 6,113 -0.84 409 427 4.40
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 5,325 5,325 0.00 351 370 5.41
2018-08-13 13F-HR Poplar Forest Capital LLC 63,656 242,265 280.58 4,197 16,823 300.83
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 26,925 8,725 -67.60 1,775 606 -65.86
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 11,168 0 -100.00 736 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 187,545 120,526 -35.73 12,367 8,369 -32.33
2018-08-13 13F-HR Neuberger Berman Group LLC 2,065,515 1,320,785 -36.06 136,200 91,716 -32.66
2018-08-14 13F-HR Natixis Asset Management 0 4,977 0 346
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,315 8,315 0.00 548 577 5.29
2018-08-06 13F-HR STRS OHIO 20,514 24,958 21.66 1,352 1,733 28.18
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 10,820 3,950 -63.49 713 274 -61.57
2018-08-14 13F-HR Partner Fund Management, L.P. Call 420,400 29,193
2017-04-07 13F-HR CT Financial Advisors LLC 265 265 0.00 17,013 18,012 5.87
2018-08-13 13F-HR FFCM LLC 81 81 0.00 5 6 20.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 8,756 9,456 7.99 577 657 13.86
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 23,074 23,074 0.00 1,521 1,602 5.33
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 111,000 127,400 14.77 7,319 8,847 20.88
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 24,400 0 -100.00 1,609 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 6,206 7,988 28.71 409 555 35.70
2018-08-10 13F-HR OPPENHEIMER & CO INC 17,837 17,189 -3.63 1,176 1,194 1.53
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 48,385 48,385 0.00 3,190 3,359 5.30
2018-07-27 13F-HR Coastline Trust Co 18,990 19,285 1.55 1,252 1,339 6.95
2018-08-14 13F-HR Natixis 27,434 0 -100.00 1,809 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 316,936 310,615 -1.99 20,899 21,569 3.21
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 287,943 266,583 -7.42 18,987 18,511 -2.51
2018-08-14 13F-HR Permian Investment Partners, LP 668,400 0 -100.00 44,074 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 23,085 7,508 -67.48 23 521 2,165.22
2017-01-23 13F-HR KANALY TRUST CO 663 507 -23.53 44 33 -25.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 311,800 266,500 -14.53 20,560 18,506 -9.99
2017-05-12 13F-HR/A DELTA LLOYD NV 20,210 20,210 0.00 1,297 1,374 5.94
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 44 0 -100.00 3 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 8,422 0 -100.00 609 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 11,205 11,109 -0.86 739 771 4.33
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 126,626 70,829 -44.06 8,350 4,919 -41.09
2018-08-14 13F-HR SIGNATUREFD, LLC 352 314 -10.80 23 22 -4.35
2018-08-07 13F-HR Twin Tree Management, LP 6,767 90,177 1,232.60 446 6,262 1,304.04
2018-08-14 13F-HR ORBIMED ADVISORS LLC 1,559,600 1,689,400 8.32 102,840 117,312 14.07
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26,501 26,734 0.88 1,747 1,856 6.24
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 35,345 0 -100.00 2,331 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,222 1,239 1.39 77 89 15.58
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 397,634 431,720 8.57 26,221 29,979 14.33
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 100 100 0.00 7 7 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 2,311,051 1,584,964 -31.42 152,691 101,754 -33.36
2018-08-15 13F-HR Highlander Capital Management, LLC 15,650 15,450 -1.28 1,003 1,073 6.98
2018-08-10 13F-HR Norinchukin Bank, The 13,342 15,816 18.54 880 1,098 24.77
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 157,024 159,062 1.30 10,353 11,046 6.69
2018-08-13 13F-HR WOLVERINE TRADING, LLC 5,313 5,313 0.00 350 350 0.00
2018-08-14 13F-HR ETRADE Capital Management LLC 0 3,856 0 268
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 135 135 0.00 9 9 0.00
2018-07-18 13F-HR Bt Investment Management Ltd 250,000 0 -100.00 242,185 0 -100.00
2018-08-03 13F-HR Boston Partners 2,036,058 2,137,616 4.99 134,258 148,436 10.56
2018-07-27 13F-HR Northstar Group, Inc. 11,034 10,834 -1.81 728 753 3.43
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,060 1,060 0.00 70 76 8.57
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 333,555 373,562 11.99 21,995 25,940 17.94
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,306,208 1,278,906 -2.09 86,131 88,807 3.11
2018-08-10 13F-HR Utah Retirement Systems 27,118 25,018 -7.74 1,788 1,737 -2.85
2018-08-10 13F-HR EATON VANCE MANAGEMENT 217,418 217,516 0.05 14,337 15,104 5.35
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,021 2,020 -0.05 133 140 5.26
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 24,408 0 -100.00 1,610 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC 0 5,625 0 391
2018-08-13 13F-HR Korea Investment CORP 35,009 19,009 -45.70 2,308 1,320 -42.81
2018-10-09 13F-HR Cerebellum Gp, Llc 0 2,433 0 174
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 49,976 47,645 -4.66 3,295 3,308 0.39
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 2,835 1,520 -46.38 187 106 -43.32
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 21,700 0 1,507
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 36,660 0 2,546
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,301 7,301 0.00 481 507 5.41
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 380 369 -2.89 25 26 4.00
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 12,463 12,823 2.89 822 890 8.27
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 94,435 106,072 12.32 6,227 7,366 18.29
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,563 11 -99.57 169 1 -99.41
2018-08-14 13F-HR Jefferies Group LLC Put 0 139,000 0 9,652
2018-08-08 13F-HR Glassman Wealth Services 13 10 -23.08 1 1 0.00
2018-08-07 13F-HR Arizona State Retirement System 99,434 96,984 -2.46 6,557 6,735 2.71
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 101,436 91,213 -10.08 6,689 6,334 -5.31
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,600 3,600 0.00 237 250 5.49
2018-08-14 13F-HR Man Group plc Call 200,000 450,000 125.00 13,188 31,248 136.94
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 35,293 42,559 20.59 2,327 2,955 26.99
2018-08-14 13F-HR Nuveen Asset Management, LLC 4,713 4,713 0.00 311 327 5.14
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 332,600 291,200 -12.45 21,932 20,221 -7.80
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 44 379 761.36 667 26 -96.10
2018-07-31 13F-HR Tarbox Group, Inc. 79 79 0.00 5 5 0.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 30 30 0.00 2 2 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 44,000 0 -100.00 2,901 0 -100.00
2018-07-20 13F-HR Creative Planning 13,076 12,728 -2.66 862 884 2.55
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 32,450 29,538 -8.97 2,140 2,051 -4.16
2018-08-07 13F-HR Convergence Investment Partners, LLC 893 29,005 3,148.04 59 2,014 3,313.56
2018-07-30 13F-HR Parallel Advisors, LLC 209 249 19.14 14 17 21.43
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 294,159 29,780 -89.88 19,397 2,068 -89.34
2018-10-15 13F-HR FIRST MANHATTAN CO 144 144 0.00 9 10 11.11
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 10,740 11,882 10.63 708 825 16.53
2018-08-10 13F-HR Ferris Capital, Llc 264 264 0.00 17 18 5.88
2018-07-18 13F-HR AMALGAMATED BANK 18,199 19,564 7.50 1,200 1,359 13.25
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,944 0 -100.00 194 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 0 5,623 0 397
2018-08-09 13F-HR Standard Life Aberdeen Plc 70,206 75,203 7.12 4,629 5,223 12.83
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 456,630 477,191 4.50 30,110 33,136 10.05
2018-08-09 13F-HR Mutual of America Capital Management LLC 18,601 18,015 -3.15 1,227 1,251 1.96
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,260 1,353 -40.13 149 94 -36.91
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 147 135 -8.16 8 9 12.50
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 173,495 172,955 -0.31 11,440 12,010 4.98
2018-07-11 13F-HR Xact Kapitalforvaltning AB 24,995 24,995 0.00 1,648 1,736 5.34
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 24 24 0.00 2 2 0.00
2018-08-08 13F-HR Private Capital Group, Llc 18 0 -100.00 1 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 15,800 57,300 262.66 1,042 3,979 281.86
2018-08-10 13F-HR ING GROEP NV 13,577 13,648 0.52 895 948 5.92
2018-08-13 13F-HR Quantbot Technologies LP 55,277 13,085 -76.33 3,644 908 -75.08
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 108,952 31,169 -71.39 7,184 2,164 -69.88
2018-08-14 13F-HR UBS Group AG 185,267 449,921 142.85 12,217 31,243 155.73
2018-08-14 13F-HR Copernicus Capital Management, Llc 94,126 137,496 46.08 6,207 9,548 53.83
2018-08-10 13F-HR Tibra Equities Europe Ltd 23,426 1,627
2018-08-15 13F-HR Metlife Investment Advisors, Llc 43,816 41,095 -6.21 2,889 2,854 -1.21
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 3,895 3,835 -1.54 257 266 3.50
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 24,293 1,686
2018-08-10 13F-HR FIL Ltd 155,256 9,000 -94.20 10,238 625 -93.90
2018-07-24 13F-HR Cribstone Capital Management, LLC 18 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 8,394 6,880 -18.04 554 478 -13.72
2018-08-14 13F-HR Empyrean Capital Partners, LP Call 2,394,400 166,267
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 7,125 6,600 -7.37 470 458 -2.55
2018-08-14 13F-HR State of Tennessee, Treasury Department 34,962 33,585 -3.94 2,305 2,332 1.17
2018-08-13 13F-HR Baird Financial Group, Inc. 36,492 36,874 1.05 2,410 2,561 6.27
2018-08-10 13F-HR CITIGROUP INC Call 48,700 20,500 -57.91 3,211 1,424 -55.65
2018-08-14 13F-HR A.R.T. Advisors, LLC 165,500 26,800 -83.81 10,913 1,860 -82.96
2018-07-19 13F-HR Clarkston Capital Partners LLC 6,954 6,954 0.00 459 483 5.23
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 10,819 10,426 -3.63 751 746 -0.67
2018-04-18 13F-HR/A FNY Managed Accounts LLC 532 0 -100.00 38 0 -100.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 13,400 18,330 36.79 884 1,273 44.00
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 121,076 7,773
2018-07-30 13F-HR Atlas Capital Advisors Llc 745 745 0.00 49,125 53,133 8.16
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 420,298 56,388 -86.58 27,714 3,916 -85.87
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 488,581 488,772 0.04 32,217 33,941 5.35
2018-08-14 13F-HR Berkshire Hathaway Inc 38,565,570 38,565,570 0.00 2,543,014 2,677,993 5.31
2018-07-09 13F-HR Fisher Asset Management, LLC 4,530 0 -100.00 299 0 -100.00
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC Call 15,000 10,000 -33.33 989 694 -29.83
2018-08-13 13F-HR HAP Trading, LLC 0 105,514 0 7,327
2018-02-14 13F-HR GLG LLC 8,643 8,643 0.00 513 624 21.64
2018-08-14 13F-HR TEACHERS ADVISORS INC 385,725 188,456 -51.14 25,435 13,086 -48.55
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 145,310 15,913 -89.05 9,582 1,105 -88.47
2018-08-10 13F-HR BROWN ADVISORY INC 60,978 55,071 -9.69 4,021 3,824 -4.90
2018-08-07 13F-HR IFP Advisors, Inc 463 688 48.60 31 48 54.84
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 450,704 543,543 20.60 29,719 37,744 27.00
2018-07-26 13F-HR Kaizen Advisory, Llc 144 313 117.36 9 22 144.44
2017-08-18 13F-HR WFG Advisors, LP 8,792 9,395 6.86 598 608 1.67
2018-08-07 13F-HR Twin Tree Management, LP Put 13,100 36,800 180.92 864 2,555 195.72
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 296,900 421,900 42.10 19,578 29,297 49.64
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 74,860 76,403 2.06 4,936 5,305 7.48
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,000 0 -100.00 659 0 -100.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 106 106 0.00 8 8 0.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 297,449 0 -100.00 19,614 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 392 0 -100.00 26 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 12,365,192 11,432,865 -7.54 815,360 793,897 -2.63
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 10,100 26,400 161.39 666 1,833 175.23
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 90,759 77,907 -14.16 5,985 5,410 -9.61
2018-08-20 13F-HR Cognios Capital, LLC 28,199 24,293 -13.85 1,859 1,686 -9.31
2018-08-08 13F-HR COMMERCE BANK 3,048 3,043 -0.16 201 211 4.98
2018-08-03 13F-HR Engineers Gate Manager LP 3,401 0 -100.00 224 0 -100.00
2018-07-13 13F-HR SUMMIT PARTNERS L P 41,624 41,624 0.00 2,745 2,890 5.28
2018-08-10 13F-HR Quantitative Investment Management, LLC 206,100 0 -100.00 13,590 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 22,466 22,230 -1.05 1,481 1,544 4.25
2018-08-14 13F-HR Paloma Partners Management Co 15,973 29,500 84.69 1,053 2,049 94.59
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,070,142 2,034,819 -1.71 136,505 141,297 3.51
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 3,500 3,500 0.00 231 243 5.19
2018-08-13 13F-HR IHT Wealth Management, LLC 1,020 0 -100.00 65 0 -100.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 4,500 304
2018-08-13 13F-HR Renaissance Technologies LLC 1,089,700 71,855
2018-08-03 13F-HR Country Club Trust Company, n.a. 3,434 3,454 0.58 226 240 6.19
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 0 3,000 0 208
2018-10-09 13F-HR We Are One Seven, Llc 95 0 -100.00 6 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 388,124 347,324 -10.51 25,593 24,118 -5.76
2018-08-14 13F-HR Walleye Trading LLC 5,175 198,892 3,743.32 341 13,811 3,950.15
2018-10-12 13F-HR Versant Capital Management, Inc 530 530 0.00 36 37 2.78
2018-08-10 13F-HR Avestar Capital, Llc 58 43 -25.86 1 2 100.00
2018-08-13 13F-HR International Value Advisers, LLC 686,526 1,041,073 51.64 45,270 72,292 59.69

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