SecurityDVMT / Dell Technologies Inc. (24703L103)
Institutional Owners695
Institutional Shares191,108,901 - 24.88%
Common Stock Shares Outstanding768,000,000 shares (as of 2018-05-04)
Institutional Value$ 94,846,193,000 USD

Institutional Stock Ownership and Shareholders()

DVMT / Dell Technologies Inc. Institutional Ownership

Dell Technologies Inc. (NYSE:DVMT) has 695 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 191,108,901 shares. Largest shareholders include Vanguard Group Inc, Dodge & Cox, BlackRock Inc., Elliott Management Corporation, FMR LLC / Fidelity, Farallon Capital Management Llc, BlackRock Institutional Trust Company, N.A., Renaissance Technologies LLC, State Street Corp, and FIL Ltd.
Dell Technologies Inc. (NYSE:DVMT) 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)
2018-08-14 13F-HR HRS Investment Holdings, LLC 34,998 30,000 -14.28 2,562 2,537 -0.98
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 38,869 56,963 46.55 2,846 4,818 69.29
2018-08-13 13F-HR Hilton Capital Management, LLC 267 23
2018-07-20 13F-HR Creative Planning 9,768 8,321 -14.81 715 704 -1.54
2018-08-14 13F-HR Orbis Investment Management (U.S.), LLC 93,213 67,727 -27.34 6,824 5,728 -16.06
2018-08-02 13F-HR Adviser Investments LLC 767 895 16.69 56 76 35.71
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 15,030 14,740 -1.93 1,100 1,247 13.36
2018-08-08 13F-HR People's United Financial, Inc. 9,613 9,043 -5.93 704 765 8.66
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,915 3,371 -13.90 287 285 -0.70
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 53,500 53,500 0.00 3,917 3,917 0.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,904 2,944 1.38 213 249 16.90
2018-08-14 13F-HR RBF Capital, LLC 41,353 43,168 4.39 3,022 3,724 23.23
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 4,497 4,457 -0.89 329 377 14.59
2018-08-13 13F-HR South Dakota Investment Council 8,359 8,359 0.00 612 707 15.52
2018-08-14 13F-HR WHITEBOX ADVISORS LLC 951,126 843,867 -11.28 69,632 71,374 2.50
2018-08-08 13F-HR COMMERCE BANK 9,109 9,909 8.78 667 838 25.64
2018-07-30 13F-HR Trustcore Financial Services, Llc 306 322 5.23 22 27 22.73
2018-08-14 13F-HR OMNI PARTNERS LLP 234,481 19,832
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 438,297 395,797 -9.70 32,088 33,477 4.33
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 171,003 172,943 1.13 12,519 14,628 16.85
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 67 67 0.00 5 6 20.00
2018-07-11 13F-HR TRUST CO OF VERMONT 399 530 32.83 29 45 55.17
2018-08-14 13F-HR Orbis Allan Gray Ltd 3,982,688 3,040,807 -23.65 291,573 257,191 -11.79
2018-08-13 13F-HR Oribel Capital Management, LP Call 229,300 19,394
2018-07-26 13F-HR Parsec Financial Management, Inc. 12,313 0 -100.00 901 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC Call 300,000 0 -100.00 1,800 0 -100.00
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 0 2,441 0 206
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,614 1,054 -34.70 118 89 -24.58
2018-07-27 13F-HR Burt Wealth Advisors 84 84 0.00 6 7 16.67
2018-08-10 13F-HR Legal & General Group Plc 906,883 831,752 -8.28 66,393 70,350 5.96
2018-08-07 13F-HR Oakworth Capital, Inc. 114 114 0.00 8 10 25.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,777 6,405 -27.03 643 542 -15.71
2018-08-01 13F-HR Psagot Investment House Ltd. 264 264 0.00 19 22 15.79
2018-07-09 13F-HR CENTRAL TRUST Co 1,063 575 -45.91 78 48 -38.46
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 0 6,113 0 517
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 53,815 33,801 -37.19 3,940 2,859 -27.44
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 0 2,562 0 217
2018-08-14 13F-HR Alexandria Capital, LLC 9,681 8,708 -10.05 709 737 3.95
2018-07-12 13F-HR Community Bank, N.A. 142 101 -28.87 10 9 -10.00
2018-08-14 13F-HR Natixis Asset Management 868 73
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 226,335 356,405 57.47 16,570 30,145 81.93
2018-08-09 13F-HR Standard Life Aberdeen Plc 11,278 954
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 399 403 1.00 29 34 17.24
2018-07-11 13F-HR Ledyard National Bank 585 585 0.00 43 49 13.95
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 18,867 0 1,596
2018-08-14 13F-HR Walleye Trading LLC Call 70,400 332,000 371.59 5,154 28,081 444.84
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 53,596 50,839 -5.14 3,924 4,300 9.58
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC Call 218,200 18,455
2018-08-10 13F-HR CITIGROUP INC Put 14,500 40,800 181.38 1,062 3,451 224.95
2018-07-30 13F-HR Cohen Capital Management, Inc. 22,589 22,589 0.00 1,613 1,911 18.47
2018-08-14 13F-HR Voya Investment Management LLC 72,463 43,584 -39.85 5,305 3,686 -30.52
2018-08-14 13F-HR MENTA CAPITAL LLC 8,200 2,900 -64.63 600 245 -59.17
2018-08-14 13F-HR Marshall Wace North America L.P. 40,836 0 -100.00 2,990 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 47 47 0.00 3 4 33.33
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 140,000 298,017 112.87 10,252 25,206 145.86
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 370,881 622,001 67.71 27,152 52,609 93.76
2018-08-03 13F-HR Engineers Gate Manager LP 3,749 66,243 1,666.95 274 5,603 1,944.89
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 644,976 414,496 -35.73 47,219 35,058 -25.75
2018-08-13 13F-HR Vantage Investment Advisors, LLC 204 382 87.25 15 32 113.33
2018-07-30 13F-HR BP PLC 27,865 27,865 0.00 2,040 2,357 15.54
2018-08-14 13F-HR Ionic Capital Management LLC 99,493 24,051 -75.83 7,284 2,034 -72.08
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,220 0 -100.00 309 0 -100.00
2018-08-10 13F-HR Investors Research Corp 0 2,741 0 232
2018-08-13 13F-HR WADE G W & INC 3,867 3,364 -13.01 283 285 0.71
2018-08-14 13F-HR CREDIT SUISSE AG/ 582,254 304,487 -47.71 42,627 25,752 -39.59
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 13,328 13,328 0.00 976 1,127 15.47
2018-02-14 13F-HR NUMERIC INVESTORS LLC 23,100 18,700 -19.05 1,784 1,520 -14.80
2018-07-17 13F-HR Monument Capital Management 22 22 0.00 1 2 100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37,931 37,765 -0.44 2,777 3,194 15.02
2018-08-14 13F-HR J. Goldman & Co LP Put 105,100 0 -100.00 7,694 0 -100.00
2018-07-18 13F-HR CULBERTSON A N & CO INC 5,610 5,249 -6.43 411 444 8.03
2018-08-01 13F-HR ASSETMARK, INC 60,097 60,701 1.01 4,400 5,134 16.68
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 640,130 664,001 3.73 46,864 56,162 19.84
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 14,365 240,724 1,575.77 1,052 20,360 1,835.36
2017-01-13 13F-HR MetLife Securities, Inc 3,892 3,427 -11.95 186 188 1.08
2018-08-14 13F-HR Mana Advisors Llc 4,702 0 -100.00 344 0 -100.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 1,720 451 -73.78 126 38 -69.84
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 449,239 411,640 -8.37 32,889 34,817 5.86
2018-08-14 13F-HR VANGUARD GROUP INC 17,674,537 17,584,064 -0.51 1,293,952 1,487,259 14.94
2018-08-14 13F-HR UBS Group AG 410,662 429,615 4.62 30,065 36,337 20.86
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 800 160 -80.00 58 13 -77.59
2018-07-27 13F-HR Achmea Investment Management B.V. 45,903 50,045 9.02 3,357 4,230 26.01
2018-08-10 13F-HR Shell Asset Management Co 47,414 18,396 -61.20 3,471 1,556 -55.17
2018-08-07 13F-HR TD Capital Management LLC 44 44 0.00 3 4 33.33
2018-08-14 13F-HR Estabrook Capital Management 1,736 1,736 0.00 127,093 146,831 15.53
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1 0 -100.00 0 0
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 90 90 0.00 7 8 14.29
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 29,100 0 -100.00 2,130 0 -100.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 41 33 -19.51 3 3 0.00
2018-07-31 13F-HR Tarbox Group, Inc. 87 86 -1.15 6 7 16.67
2018-08-13 13F-HR Elkfork Partners LLC 8,942 47,668 433.08 655 4,032 515.57
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 16,931 21,305 25.83 1,239 1,802 45.44
2018-08-14 13F-HR Lido Advisors, LLC 7,515 0 -100.00 550 0 -100.00
2018-08-14 13F-HR Burren Capital Advisors Ltd 57,930 57,930 0.00 4,241 4,900 15.54
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 111,152 115,691 4.08 8,137 9,787 20.28
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 15,390 1,302
2018-07-12 13F-HR HAVENS ADVISORS LLC 15,500 12,050 -22.26 1,135 1,019 -10.22
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,018,091 698,554 -31.39 74,534 59,084 -20.73
2018-08-09 13F-HR PineBridge Investments, L.P. 630 401 -36.35 46 34 -26.09
2018-07-31 13F-HR Taylor Hoffman Wealth Management 25 25 0.00 2 2 0.00
2018-08-10 13F-HR Third Point LLC 0 2,000,000 0 169,160
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 286 16
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,948 1,754 -9.96 143 148,353 103,643.36
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 4 0 -100.00 0 0
2018-08-09 13F-HR Bollard Group LLC 184 184 0.00 13 16 23.08
2018-08-14 13F-HR Virtue Capital Management, Llc 24 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 3,847 3,300 -14.22 290 313 7.93
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 115,264 115,458 0.17 8,438 9,765 15.73
2018-07-30 13F-HR Aperio Group, LLC 126,610 124,328 -1.80 9,269 10,516 13.45
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 22,429 22,429 0.00 1,642 1,897 15.53
2018-07-17 13F-HR Gemmer Asset Management LLC 206 206 0.00 15 17 13.33
2018-07-03 13F-HR Washington Trust Bank 713 713 0.00 52 60 15.38
2018-08-10 13F-HR Hartford Financial Management Inc. 124 124 0.00 9 10 11.11
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 306 0 25
2018-08-13 13F-HR Centerpoint Advisors, Llc 430 430 0.00 31 36 16.13
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 7,400 0 626
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 27,464 26,005 -5.31 2,011 2,200 9.40
2018-08-13 13F-HR Flinton Capital Management LLC 4,208 22,432 433.08 308 1,897 515.91
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 5,906 5,841 -1.10 432 494 14.35
2018-08-14 13F-HR JP Morgan Chase & Co Put 0 230,000 0 19,453
2018-08-14 13F-HR Sachem Head Capital Management LP 0 1,560,000 0 131,945
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 36,273 132,719 265.89 2,656 11,225 322.63
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 38,869 2,846
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 84,175 78,675 -6.53 6,163 6,654 7.97
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 222 222 0.00 16 19 18.75
2018-08-14 13F-HR Jefferies Group LLC 123,290 295,131 139.38 9,026 24,962 176.56
2018-08-08 13F-HR Lloyds Banking Group plc 74 74 0.00 5 6 20.00
2018-08-14 13F-HR CSS LLC/IL 301,525 322,525 6.96 22,074 27,279 23.58
2018-08-14 13F-HR STATE STREET CORP 4,185,664 4,087,723 -2.34 306,434 345,742 12.83
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 15,452 14,756 -4.50 1,187 1,309 10.28
2017-02-10 13F-HR BlackRock Advisors LLC Put 150,000 8,246
2018-08-13 13F-HR Trust Asset Management LLC 1,163 1,163 0.00 85 98 15.29
2018-08-13 13F-HR APG Asset Management N.V. 97,908 93,208 -4.80 5,828 6,752 15.85
2018-07-05 13F-HR Clarus Wealth Advisors 66 5
2018-08-10 13F-HR Quadrature Capital LTD 73,574 6,224
2018-08-14 13F-HR HBK INVESTMENTS L P 131,754 120,605 -8.46 9,646 10,201 5.75
2018-08-10 13F-HR Opera Trading Capital 4,847 4,847 0.00 355 410 15.49
2018-08-03 13F-HR SEI INVESTMENTS CO 229,130 188,847 -17.58 16,775 15,972 -4.79
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 60,014 26,653 -55.59 4,394 2,253 -48.73
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 9 9 0.00 1 1 0.00
2018-05-15 13F-HR Atlantic Trust, LLC 133 0 -100.00 11 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 45,797 50,597 10.48 3,356 4,279 27.50
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 10,418 16,633 59.66 763 1,406 84.27
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,808 3,808 0.00 279 322 15.41
2018-08-10 13F-HR GABELLI FUNDS LLC 102,771 108,971 6.03 7,524 9,217 22.50
2018-05-14 13F-HR SRS Capital Advisors, Inc. 44 52 18.18 3 3 0.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 7,160 6,401 -10.60 524 541 3.24
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,086,520 1,251,741 15.21 79,544 105,872 33.10
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,574 2,405 -6.57 188 203 7.98
2018-08-10 13F-HR Compagnie Odier SCA 88 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Cutler Group LP 20,831 51,070 145.16 1,525 4,319 183.21
2018-08-09 13F-HR GAM Holding AG 0 7,177 0 607
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,281,882 1,266,788 -1.18 93,847 107,148 14.17
2018-07-13 13F-HR Truewealth Llc 262 246 -6.11 19 21 10.53
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 102,791 103,784 0.97 7,525 8,778 16.65
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 0 2,729 0 231
2018-07-31 13F-HR Bartlett & Co. LLC 120 99 -17.50 9 8 -11.11
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 43 32 -25.58 4 3 -25.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 85,000 0 -100.00 6,223 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 34,623 37,723 8.95 2,535 3,191 25.88
2018-02-14 13F-HR AHL Partners LLP 64,077 52,677 -17.79 4,948 4,282 -13.46
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 50 50 0.00 4 4 0.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 3,343 0 -100.00 159,795 0 -100.00
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 65,000 0 -100.00 4,758 0 -100.00
2018-08-14 13F-HR P SCHOENFELD ASSET MANAGEMENT LP Call 100,000 8,458
2018-08-14 13F-HR Blue Sky Asset Management, LLC 7,080 0 -100.00 518 0 -100.00
2018-08-10 13F-HR GABELLI SECURITIES, INC. 74,033 64,983 -12.22 5,420 5,496 1.40
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 26,788 2,266
2018-05-11 13F-HR CITIGROUP INC Call 46,630 11,400 -75.55 3,790 835 -77.97
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,587,703 1,232,532 -22.37 116,236 104,248 -10.31
2018-08-13 13F-HR Pacific Center for Financial Services 33 33 0.00 2 3 50.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 171 210 22.81 13 18 38.46
2018-08-13 13F-HR Alphasimplex Group, Llc 15,116 16,378 8.35 1,107 1,385 25.11
2018-08-01 13F-HR Hudock Capital Group, LLC 181 181 0.00 13 15 15.38
2018-08-14 13F-HR PineView Asset Management LP 243,801 0 -100.00 17,849 0 -100.00
2018-08-14 13F-HR COLONY GROUP LLC 0 2,627 0 222
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 29,664 24,130 -18.66 2,172 2,041 -6.03
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,300 4,700 -54.37 754 398 -47.21
2018-08-07 13F-HR Clear Perspective Advisors, LLC 20 20 0.00 1 2 100.00
2018-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 248,770 21,046
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 33 11 -66.67 2 1 -50.00
2018-08-08 13F-HR Lannebo Fonder Ab 18,140 18,140 0.00 1,305 1,563 19.77
2018-05-15 13F-HR We Are One Seven, Llc 1,681 1,648 -1.96 137 121 -11.68
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 200,000 0 -100.00 14,642 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,700 0 -100.00 344 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 100 100 0.00 7 8 14.29
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 135 135 0.00 10 11 10.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 167 14
2017-04-17 13F-HR Pinnacle Bank 260 12
2018-08-07 13F-HR BBT Capital Management, LLC 16,538 0 -100.00 1,211 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 37,234 36,934 -0.81 2,726 3,124 14.60
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Put 1,000 55
2018-08-10 13F-HR Avestar Capital, Llc 17 20 17.65 1 1 0.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 95,887 93,408 -2.59 7,020 7,900 12.54
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 12,700 0 -100.00 930 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,513,367 1,546,820 2.21 110,793 130,830 18.09
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 306,778 463,290 51.02 22,459 39,185 74.47
2017-04-20 13F-HR Commonwealth Financial Services, LLC 44 44 0.00 3 3 0.00
2018-08-14 13F-HR ARISTEIA CAPITAL LLC 372,259 1,205,018 223.70 27,253 101,920 273.98
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,747 3,047 -35.81 348 258 -25.86
2018-08-14 13F-HR ICAHN CARL C 2,384,002 201,639
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 24,100 15,500 -35.68 1,764 1,311 -25.68
2018-07-23 13F-HR DUNCKER STREETT & CO INC 449 449 0.00 33 38 15.15
2018-08-14 13F-HR ARISTEIA CAPITAL LLC Put 200,000 1,069,500 434.75 14,642 90,458 517.80
2018-08-14 13F-HR NGAM ADVISORS, L.P. 51,049 4,318
2018-07-27 13F-HR/A WHITTIER TRUST CO 8,691 9,399 8.15 636 795 25.00
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 52,528 39,670 -24.48 3,846 3,355 -12.77
2018-07-13 13F-HR Cohen Klingenstein, LLC 7,667 7,667 0.00 561 648 15.51
2018-07-17 13F-HR Baystate Wealth Management LLC 189 189 0.00 14 18 28.57
2018-07-18 13F-HR Cornerstone Advisors, Inc. 130 145 11.54 10 12 20.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 44 44 0.00 3 4 33.33
2018-08-09 13F-HR Premia Global Advisors, Llc 315 0 -100.00 23 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 4 4 0.00 0 0
2018-08-13 13F-HR Renaissance Technologies LLC 4,754,900 348,106
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 5,430 5,730 5.52 398 485 21.86
2018-08-15 13F-HR Heritage Trust Co 831 831 0.00 61 71 16.39
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 332,830 465,230 39.78 24,366 39,349 61.49
2018-08-01 13F-HR Israel Discount Bank of New York 255 255 0.00 19 22 15.79
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 27,662 27,540 -0.44 1,690 2,126 25.80
2018-08-09 13F-HR Zions Bancorporation 0 152 0 13
2018-08-14 13F-HR Moab Capital Partners LLC 31,569 31,069 -1.58 2,311 2,628 13.72
2018-08-01 13F-HR CNO Financial Group, Inc. 20 0 -100.00 2 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 334,450 329,624 -1.44 24,485 27,890 13.91
2017-01-23 13F-HR KANALY TRUST CO 200 11
2018-08-03 13F-HR Fusion Family Wealth LLC 5 5 0.00 1 1 0.00
2018-07-11 13F-HR Addison Capital Co 10,091 9,961 -1.29 739 843 14.07
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 64,317 59,758 -7.09 4,709 5,055 7.35
2018-07-06 13F-HR DnB Asset Management AS 24,775 25,675 3.63 1,813,778 2,171,592 19.73
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 77 5,637
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 11,783 11,783 0.00 863 997 15.53
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 83 83 0.00 6 7 16.67
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 245 234 -4.49 18 20 11.11
2018-07-26 13F-HR Advisornet Financial, Inc 98 99 1.02 7 8 14.29
2018-07-18 13F-HR World Asset Management Inc 7,303 5,235 -28.32 535 443 -17.20
2018-08-06 13F-HR MACKAY SHIELDS LLC 366,638 353,703 -3.53 26,842 29,917 11.46
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,006 2,006 0.00 147 170 15.65
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 88 88 0.00 6 7 16.67
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 45,829 45,803 -0.06 3,355 3,874 15.47
2018-08-09 13F-HR Tortoise Investment Management, LLC 102 313 206.86 7 26 271.43
2018-07-25 13F-HR American Research & Management Co. 188 188 0.00 14 16 14.29
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 787 787 0.00 61 64 4.92
2018-08-06 13F-HR Mcilrath & Eck, Llc 16 14 -12.50 1 1 0.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 18,451 20,981 13.71 1,350 1,774 31.41
2018-08-14 13F-HR JET CAPITAL INVESTORS L P Call 300,000 175,000 -41.67 21,963 14,802 -32.60
2018-08-14 13F-HR Taconic Capital Advisors LP 100,000 0 -100.00 7,321 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 32,210 45,093 40.00 2,358 3,813 61.70
2018-08-06 13F-HR Bank of New York Mellon Corp 818,554 720,722 -11.95 59,925 60,959 1.73
2018-08-13 13F-HR Advisor Group, Inc. 2,652 2,524 -4.83 195 214 9.74
2018-08-14 13F-HR J. Goldman & Co LP 207,656 0 -100.00 15,202 0 -100.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 12 13 8.33 1 2 100.00
2018-07-30 13F-HR DOWLING & YAHNKE LLC 5,749 5,200 -9.55 421 440 4.51
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 87,095 87,411 0.36 6,376 7,393 15.95
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 873,034 725,211 -16.93 63,914,818 61,338,346 -4.03
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 21 1
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 2,839 0 -100.00 208 0 -100.00
2018-08-14 13F-HR Nitorum Capital, L.P. 478,240 470,347 -1.65 35,012 39,782 13.62
2018-08-13 13F-HR Altshuler Shaham Ltd 800 0 -100.00 17 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 26,544 26,880 1.27 1,943 2,274 17.04
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,428 3,167 -7.61 250 268 7.20
2018-05-15 13F-HR Numina Capital Management, LLC 600,135 913,536 52.22 48,779 66,880 37.11
2018-08-14 13F-HR Park West Asset Management LLC 273,200 241,600 -11.57 20,001 20,435 2.17
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 775,265 995,312 28.38 56,757 84,183 48.32
2018-08-10 13F-HR ClariVest Asset Management LLC 5 5 0.00 0 0
2018-08-16 13F-HR Global X Management CO LLC 10,841 7,493 -30.88 794 634 -20.15
2018-07-26 13F-HR Three Peaks Capital Management, LLC 122,574 61,723 -49.64 8,974 5,221 -41.82
2018-08-14 13F-HR SevenBridge Financial Group, LLC 278 278 0.00 20 24 20.00
2018-08-13 13F-HR FFCM LLC 70 70 0.00 5 7 40.00
2018-08-01 13F-HR FIRST MANHATTAN CO 546 546 0.00 39 46 17.95
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 59,600 105,200 76.51 4,363 8,898 103.94
2018-08-08 13F-HR Motco 182 182 0.00 13 15 15.38
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 44,762 28,174 -37.06 3,277 2,383 -27.28
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 103,000 0 8,712
2018-08-10 13F-HR EATON VANCE MANAGEMENT 15,668 16,850 7.54 1,147 1,425 24.24
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 45 45 0.00 3 4 33.33
2018-08-08 13F-HR Manchester Capital Management LLC 1,298 2,411 85.75 95 204 114.74
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 4,096 91,849 2,142.41 300 7,769 2,489.67
2018-08-03 13F-HR AlphaMark Advisors, LLC 160 160 0.00 12 14 16.67
2018-08-08 13F-HR Private Ocean, LLC 367 367 0.00 26 31 19.23
2018-07-30 13F-HR Parallel Advisors, LLC 680 668 -1.76 50 56 12.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 120,000 192,200 60.17 8,785 16,256 85.04
2018-05-24 13F-HR Trilogy Capital Inc. 8 1
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 77,177 77,591 0.54 5,651 6,563 16.14
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 47 47 0.00 3 4 33.33
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 23,916 1,462
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 14,881 14,794 -0.58 1,089 1,251 14.88
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 135,000 135,000 0.00 9,883 11,418 15.53
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 82,185 231,754 181.99 6,017 19,602 225.78
2018-04-27 13F-HR Chicago Partners Investment Group LLC 148 148 0.00 12 11 -8.33
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,556,938 5,729,748 3.11 265,622 314,964 18.58
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 150,000 0 -100.00 10,982 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,786 30,844 433.08 424 2,609 515.33
2018-08-08 13F-HR Ascension Asset Management Llc 2,912 3,023 3.81 213 256 20.19
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 7,637 6,778 -11.25 559 573 2.50
2017-07-27 13F-HR Spot Trading L.l.c. Put 3,000 183
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 89,155 89,155 0.00 6,528 7,541 15.52
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 14,281 14,099 -1.27 1,046 1,192 13.96
2018-08-13 13F-HR ProShare Advisors LLC 9,322 10,532 12.98 682 891 30.65
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 288 260 -9.72 21 22 4.76
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,870 7,650 -2.80 576 647 12.33
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 335,746 188,518 -43.85 21,515 11,520 -46.46
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 359 431 20.06 24 34 41.67
2018-07-26 13F-HR Sharkey, Howes & Javer 2,286 2,286 0.00 167 193 15.57
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3,815 3,429 -10.12 279 290 3.94
2018-08-10 13F-HR MUFG Americas Holdings Corp 55 55 0.00 4 5 25.00
2018-08-06 13F-HR Sonora Investment Management, LLC 111 111 0.00 8,126 9 -99.89
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 373,022 281,143 -24.63 27,308 23,779 -12.92
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 55 55 0.00 4 5 25.00
2018-08-13 13F-HR RAFFLES ASSOCIATES LP 60,000 120,000 100.00 4,393 10,150 131.05
2018-07-19 13F-HR CKW FINANCIAL GROUP 956 956 0.00 69 81 17.39
2018-08-01 13F-HR COMERICA BANK 8,125 8,482 4.39 601 805 33.94
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 724,202 666,041 -8.03 53,019 56,334 6.25
2018-08-06 13F-HR Bowling Portfolio Management LLC 50,833 0 -100.00 3,721 0 -100.00
2018-08-14 13F-HR Aristotle Capital Management, LLC 11 0 -100.00 1 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 793 811 2.27 58 69 18.97
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,418 116
2017-02-10 13F-HR BlackRock Group LTD 1,971,895 1,439,284 -27.01 94,256 79,118 -16.06
2018-07-13 13F-HR Bogart Wealth, Llc 89 89 0.00 6 7 16.67
2017-08-14 13F-HR NUMERIC INVESTORS LLC 18,800 94,300 401.60 1,205 5,763 378.26
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,011,100 1,645,739 62.77 74,018 139,190 88.05
2018-08-14 13F-HR Edge Advisors, Llc 450 450 0.00 32 37 15.63
2018-07-25 13F-HR BTIM Corp. 6,108 5,408 -11.46 447 457 2.24
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 670,781 737,431 9.94 49,108 62,372 27.01
2018-08-07 13F-HR Johnson Financial Group, Inc. 111 111 0.00 8 9 12.50
2018-08-13 13F-HR ASCEND CAPITAL, LLC 340,935 453,520 33.02 24,959 38,357 53.68
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 20,000 0 -100.00 1,464 0 -100.00
2018-08-14 13F-HR P SCHOENFELD ASSET MANAGEMENT LP 576,796 498,016 -13.66 42,227 42,122 -0.25
2018-08-14 13F-HR Bluefin Trading, LLC Put 150,000 180,000 20.00 438 448 2.28
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 3,000 0 254
2018-07-26 13F-HR FIRST INTERSTATE BANK 110 66 -40.00 8 6 -25.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 109 9
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 4,085 3,972 -2.77 299 336 12.37
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 172,143 174,661 1.46 12,603 14,773 17.22
2018-07-25 13F-HR ARP AMERICAS LLC 6,500 0 -100.00 476 0 -100.00
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 6,718 6,718 0.00 492 568 15.45
2018-07-11 13F-HR Vigilant Capital Management, LLC 376 32
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 2,995 0 253
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 12,963 12,950 -0.10 949 1,095 15.38
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 4,819 4,597 -4.61 353 389 10.20
2018-05-11 13F-HR CITIGROUP INC Put 33,438 14,500 -56.64 2,718 1,062 -60.93
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 14,991 4,885 -67.41 1,097 413 -62.35
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 4,710 4,710 0.00 345 398 15.36
2018-08-14 13F-HR SIGNATUREFD, LLC 1,356 1,680 23.89 99 142 43.43
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 22 0 -100.00 2 0 -100.00
2018-08-15 13F-HR Bruderman Asset Management, LLC 111 111 0.00 8 9 12.50
2018-08-14 13F-HR Intellectus Partners, LLC 1,216 1,216 0.00 89 103 15.73
2018-08-13 13F-HR Korea Investment CORP 2,069 2,069 0.00 151 175 15.89
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 174,645 334,789 91.70 13,483 27,210 101.81
2017-08-18 13F-HR WFG Advisors, LP 77 77 0.00 5 5 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 16,733 48,560 190.20 1,225 4,107 235.27
2018-08-10 13F-HR HENDERSON GROUP PLC 1,393,568 1,304,052 -6.42 102,023 110,299 8.11
2018-08-14 13F-HR PointState Capital LP 14,566 39,700 172.55 1,066 3,358 215.01
2018-08-10 13F-HR Ancora Advisors, LLC 15,230 6,844 -55.06 1,115 579 -48.07
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 945 80
2018-08-13 13F-HR Yakira Capital Management, Inc. 32,539 32,539 0.00 2,382 2,752 15.53
2018-08-13 13F-HR Allianz Asset Management AG 40,859 83,051 103.26 2,991 7,024 134.84
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 189,000 189,000 0.00 13,837 15,986 15.53
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 231 9 -96.10 17 1 -94.12
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 71 71 0.00 5,198 6 -99.88
2018-08-14 13F-HR Valeo Financial Advisors, Llc 529 539 1.89 39 51 30.77
2018-08-08 13F-HR Private Capital Group, Llc 1,199 1,077 -10.18 88 91 3.41
2018-07-20 13F-HR North Star Investment Management Corp. 1,169 1,169 0.00 86 99 15.12
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 507,926 1,378,478 171.39 37,185 116,592 213.55
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 500 300 -40.00 37 25 -32.43
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 18,205 25,105 37.90 1,333 2,123 59.26
2018-07-26 13F-HR Lenox Wealth Management, Inc. 235 235 0.00 17 20 17.65
2018-08-14 13F-HR QS Investors, LLC 2,900 1,693 -41.62 212 143 -32.55
2018-08-14 13F-HR MACQUARIE GROUP LTD 5,500 7,600 38.18 403 643 59.55
2018-07-31 13F-HR Rockefeller Capital Management L.p. 787 787 0.00 58 67 15.52
2018-08-13 13F-HR Global Retirement Partners, Llc 7,932 8,432 6.30 581 713 22.72
2018-08-08 13F-HR USCA RIA LLC 6,145 6,066 -1.29 450 513 14.00
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 5,258 5,258 0.00 385 445 15.58
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 8,492 9,155 7.81 622 774 24.44
2018-08-06 13F-HR Signition Lp 26,699 2,258,000
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 49,200 0 4,161
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 19,000 19,000 0.00 1,391 1,607 15.53
2018-07-16 13F-HR SMITHFIELD TRUST CO 646 236 -63.47 47 20 -57.45
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 404,308 363,548 -10.08 29,599 30,749 3.89
2018-08-09 13F-HR Tredje AP-fonden 24,344 12,860 -47.17 1,782 1,088 -38.95
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 119,600 161,000 34.62 8,756 13,617 55.52
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 311 311 0.00 23 26 13.04
2018-08-07 13F-HR Convergence Investment Partners, LLC 11,486 0 -100.00 841 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 763,067 1,974,511 158.76 55,864 167,003 198.95
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 3,700 313
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 245,761 115,761 -52.90 17,992 9,791 -45.58
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 99,045 94,467 -4.62 8,050 6,916 -14.09
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 108,932 83,904 -22.98 7,975 7,097 -11.01
2018-08-07 13F-HR Red Cedar Capital, Llc 144 144 0.00 11 12 9.09
2018-08-14 13F-HR Elliott Management Corporation 8,126,131 8,643,159 6.36 594,914 731,038 22.88
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 12,298 11,836 -3.76 900 1,001 11.22
2018-08-14 13F-HR Pacific Global Investment Management CO 5,063 0 -100.00 371 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,265,891 1,371,776 8.36 60,510 75,407 24.62
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 728,000 733,000 0.69 53,297 61,997 16.32
2018-08-14 13F-HR Lunia Capital Lp 115,887 9,802
2018-08-13 13F-HR WOLVERINE TRADING, LLC 9,639 9,639 0.00 706 706 0.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 72,991 68,589 -6.03 5,344 5,801 8.55
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 0 2,441 0 206
2018-08-10 13F-HR Cutler Group LP Put 22,700 42,500 87.22 56 148 164.29
2018-08-16 13F-HR/A CANYON CAPITAL ADVISORS LLC 3,035,577 3,280,900 8.08 222,235 277,499 24.87
2018-08-03 13F-HR Steinberg Global Asset Management 6,076 6,302 3.72 445 533 19.78
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,471 2,373 -31.63 254 201 -20.87
2018-08-14 13F-HR Graham Capital Management, L.P. 13,931 12,741 -8.54 1,020 1,077 5.59
2018-08-14 13F-HR PRICE MICHAEL F 88,750 0 -100.00 6,497 0 -100.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 202 202 0.00 15 17 13.33
2018-07-30 13F-HR Daiwa Securities Group Inc. 6,521 6,821 4.60 477 577 20.96
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 11 0 -100.00 0 0
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 39,800 42,000 5.53 2,914 3,552 21.89
2018-07-25 13F-HR Benchmark Capital Advisors 3,000 254
2018-08-08 13F-HR WESBANCO BANK INC 17,520 16,944 -3.29 1,283 1,433 11.69
2018-08-10 13F-HR CITIGROUP INC 374,127 603,111 61.20 27,389 51,012 86.25
2018-08-03 13F-HR FIDUCIARY TRUST CO 10,616 10,307 -2.91 778 872 12.08
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 63 63 0.00 4 5 25.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 100,000 8,458
2018-08-13 13F-HR Stone Ridge Asset Management LLC 120,002 121,156 0.96 8,785 10,247 16.64
2017-02-10 13F-HR BlackRock Investment Management, LLC Put 7,000 385
2018-08-13 13F-HR Axa 23,091 22,970 -0.52 1,690 1,943 14.97
2018-08-13 13F-HR KNOTT DAVID M 120,000 10,150
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 17,418 17,418 0.00 1,275 1,473 15.53
2018-08-14 13F-HR HBK INVESTMENTS L P Put 500,000 42,290
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 21,686 20,989 -3.21 1,588 1,775 11.78
2018-08-14 13F-HR/A MV Capital Management, Inc. 55 55 0.00 4 5 25.00
2018-08-14 13F-HR JP Morgan Chase & Co 510,632 533,682 4.51 37,383 45,139 20.75
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 103,000 122,903 19.32 7,541 10,395 37.85
2018-08-10 13F-HR Institute for Wealth Management, LLC. 14,422 14,324 -0.68 1,043 1,212 16.20
2018-08-15 13F-HR GLENMEDE TRUST CO NA 68,869 54,925 -20.25 5,596 4,646 -16.98
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 216,531 228,433 5.50 15,852 19,321 21.88
2018-08-13 13F-HR Claybrook Capital, Llc 267 267 0.00 20 23 15.00
2017-05-10 13F-HR Concert Wealth Management Inc. 14,668 14,596 -0.49 807 803 -0.50
2018-08-14 13F-HR PRUDENTIAL PLC 2,816 2,472 -12.22 206 209 1.46
2018-05-11 13F-HR HSBC HOLDINGS PLC 88,714 70,051 -21.04 7,211 5,132 -28.83
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 194,502 376,779 93.71 14,240 31,867 123.79
2018-08-14 13F-HR Alambic Investment Management, L.P. 6,500 0 -100.00 476 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 10,744 10,691 -0.49 787 904 14.87
2018-08-14 13F-HR DODGE & COX 14,211,436 15,809,632 11.25 1,040,419 1,337,179 28.52
2017-02-10 13F-HR BlackRock Japan Co. Ltd 280,382 286,385 2.14 13,402 15,743 17.47
2018-08-07 13F-HR Landaas & Co /wi /adv 0 263 0 22
2018-08-01 13F-HR Financial Management Professionals, Inc. 44 44 0.00 3 4 33.33
2018-08-07 13F-HR Kellner Capital, LLC 67,587 67,850 0.39 4,948 5,739 15.99
2018-08-08 13F-HR US BANCORP \DE\ 11,607 10,770 -7.21 849 910 7.18
2018-07-19 13F-HR Narwhal Capital Management 36,762 22,481 -38.85 2,691 1,901 -29.36
2018-08-10 13F-HR Krasney Financial LLC 44 66 50.00 3 6 100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,700 24,700 425.53 344 2,089 507.27
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 4,536 4,052 -10.67 332 343 3.31
2018-08-14 13F-HR Jefferies Group LLC Call 0 423,800 0 35,845
2018-07-13 13F-HR Creative Financial Designs Inc /adv 4 4 0.00 0 0
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 12,369 193 -98.44 906 16 -98.23
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 34,025 147,340 333.03 2,491 12,462 400.28
2018-08-13 13F-HR Veritable, L.P. 3,198 3,054 -4.50 234 258 10.26
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 22,730 35,907 57.97 1,664 3,037 82.51
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 50,600 4,280
2018-08-10 13F-HR PHILADELPHIA TRUST CO 28,263 26,532 -6.12 2,069 2,244 8.46
2018-08-07 13F-HR Quad-cities Investment Group, Llc 166 14
2018-08-03 13F-HR Parkside Financial Bank & Trust 582 501 -13.92 42 42 0.00
2018-08-13 13F-HR Pflug Koory, Llc 154 154 0.00 11 13 18.18
2018-08-14 13F-HR Banco De Sabadell, S.a 32,211 30,741 -4.56 2,372 2,611 10.08
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 3,522 1,560 -55.71 286 132 -53.85
2018-08-09 13F-HR D'Orazio & Associates, Inc. 97 86 -11.34 7 7 0.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 1,115 1,093 -1.97 82 92 12.20
2018-08-14 13F-HR Marshall Wace LLP 283,132 202,833 -28.36 20,728 17,156 -17.23
2018-08-14 13F-HR Sound Income Strategies, Llc 25 2
2018-08-09 13F-HR Gradient Investments LLC 33 33 0.00 2 3 50.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 441,049 339,463 -23.03 32,288 28,713 -11.07
2018-07-30 13F-HR Torch Wealth Management LLC 6,226 6,031 -3.13 456 510 11.84
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,429 1,402 -1.89 105 119 13.33
2018-07-17 13F-HR Selz Capital LLC 555,000 0 -100.00 40,632 0 -100.00
2018-08-16 13F-HR MAI Capital Management 5,211 4,311 -17.27 381 365 -4.20
2017-02-10 13F-HR BlackRock Investment Management, LLC 82,655 614,045 642.90 3,951 33,754 754.32
2018-08-01 13F-HR Dana Investment Advisors, Inc. 70,182 45,054 -35.80 5,138 3,811 -25.83
2018-08-10 13F-HR HSBC HOLDINGS PLC 70,051 46,477 -33.65 5,132 3,931 -23.40
2018-08-09 13F-HR BlackRock Inc. 13,345,023 12,490,196 -6.41 976,989 1,056,421 8.13
2018-08-13 13F-HR Parisi Gray Wealth Management 77 77 0.00 6 7 16.67
2018-08-06 13F-HR Beaumont Financial Partners, LLC 6,873 6,873 0.00 503 581 15.51
2018-08-13 13F-HR Capital Investment Counsel, Inc 4,193 4,193 0.00 307 355 15.64
2018-08-15 13F-HR D. SCOTT NEAL, INC. 33 0 -100.00 2 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 78,060 8,835 -88.68 5,715 747 -86.93
2018-07-25 13F-HR ADVISOR PARTNERS LLC 0 2,449 0 207
2018-08-06 13F-HR Strategic Financial Services, Inc, 13,269 13,231 -0.29 971 1,119 15.24
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 512,000 490,600 -4.18 37,484 41,495 10.70
2018-08-14 13F-HR Alyeska Investment Group, L.P. 619,423 70,276 -88.65 45,348 5,944 -86.89
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 0 2,430 0 206
2018-08-14 13F-HR Walleye Trading LLC Put 200,500 378,200 88.63 14,679 31,988 117.92
2018-02-09 13F-HR Hawkins Capital L.P. 28,437 0 -100.00 2,195 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 296 268 -9.46 22 23 4.55
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,069 9,069 0.00 664 664 0.00
2018-08-14 13F-HR SUNTRUST BANKS INC 6,507 6,575 1.05 474 555 17.09
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 843,034 879,697 4.35 61,719 74,405 20.55
2018-07-17 13F-HR JNBA Financial Advisors 222 222 0.00 16 19 18.75
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 71 6
2018-08-13 13F-HR MAVEN SECURITIES Ltd 129,667 245,978 89.70 9,493 20,958 120.77
2018-02-14 13F-HR GLG Partners LP 244,740 526,759 115.23 18,896 42,815 126.58
2018-08-17 13F-HR Andra AP-fonden 95,000 85,800 -9.68 6,955 7,257 4.34
2018-07-09 13F-HR IFM Investors Pty Ltd 6,605 9,337 41.36 484 790 63.22
2018-02-14 13F-HR Blue Granite Capital, LLC 1,417 1,312 -7.41 111 107 -3.60
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 986 83
2018-08-13 13F-HR Glen Harbor Capital Management LLC 7,364 39,256 433.08 539 3,320 515.96
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 301 278 -7.64 24,465 20,352 -16.81
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 868,195 527,847 -39.20 63,560 44,645 -29.76
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 56,976 57,416 0.77 4,171 4,856 16.42
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 208 208 0.00 15 18 20.00
2018-08-10 13F-HR FIL Ltd 4,200,320 3,464,526 -17.52 307,505 293,029 -4.71
2018-08-06 13F-HR FTB Advisors, Inc. 2,800 2,778 -0.79 204 234 14.71
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 54,700 3,007
2018-08-09 13F-HR CIBC Asset Management Inc 3,423 0 -100.00 251 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 12,238 12,238 0.00 896 1,035 15.51
2018-08-13 13F-HR Quantbot Technologies LP 62,014 25,941 -58.17 4,540 2,194 -51.67
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 76,749 77,473 0.94 5,619 6,553 16.62
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,089 989 -9.18 79 83 5.06
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,938 5,598 -5.73 435 473 8.74
2018-08-07 13F-HR ALTFEST L J & CO INC 9,308 9,307 -0.01 681 787 15.57
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 460,101 989,101 114.97 33,684 83,658 148.36
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 12,274 12,196 -0.64 899 1,032 14.79
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 36,111 46,396 28.48 2,644 3,924 48.41
2018-07-20 13F-HR Oaktop Capital Management II, L.P. 77,837 77,837 0.00 5,698 6,583 15.53
2018-08-14 13F-HR Hunting Hill Global Capital, LLC 448,019 388,249 -13.34 32,799 32,838 0.12
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 5,602 5,509 -1.66 410 466 13.66
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 3,566 3,608 1.18 261 305 16.86
2018-08-13 13F-HR RMB Capital Management, LLC 126,784 108,621 -14.33 9,282 9,187 -1.02
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 60 0 -100.00 3 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,578 6,040 -8.18 481 512 6.44
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 467 467 0.00 34 39 14.71
2018-08-14 13F-HR UBS OCONNOR LLC 954,800 0 -100.00 69,901,000 0 -100.00
2018-08-13 13F-HR Stansberry Asset Management, Llc 56,692 112,490 98.42 4,150 9,514 129.25
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 897,228 998,435 11.28 65,684 84,447 28.57
2018-08-10 13F-HR Hunter Associates inc. 15,151 14,907 -1.61 1,109 1,261 13.71
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,002 4,876 -2.52 366 412 12.57
2018-08-14 13F-HR Natixis 320,999 309,253 -3.66 23,500 26,157 11.31
2018-04-18 13F-HR/A FNY Partners Fund LP Call 26 1
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 111,675 111,223 -0.40 8,176 9,407 15.06
2018-08-14 13F-HR Cetera Advisors LLC 3,259 3,237 -0.68 242 272 12.40
2018-08-14 13F-HR TEACHERS ADVISORS INC 478,522 411,224 -14.06 35,033 34,781 -0.72
2018-08-07 13F-HR Texas Yale Capital Corp. 23,876 23,876 0.00 1,748 2,019 15.50
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 15,814 15,293 -3.29 1,158 1,293 11.66
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 2,458 0 208
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 5,550 5,550 0.00 406 469 15.52
2018-08-06 13F-HR TORONTO DOMINION BANK 82,474 19,869 -75.91 6,036 1,680 -72.17
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 25,100 50,000 99.20 1,838 4,229 130.09
2018-04-24 13F-HR McAdam, LLC 856 63
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 7,000 12,000 71.43 512 1,015 98.24
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,802,225 1,160,161 -35.63 131,941 98,126 -25.63
2018-07-11 13F-HR SOL Capital Management CO 5,282 5,149 -2.52 387 436 12.66
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 22 2
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 326,215 311,582 -4.49 23,882 26,354 10.35
2017-07-31 13F-HR Eton Park Capital Management, L.P. 147,002 0 -100.00 9,420 0 -100.00
2018-07-11 13F-HR O'Brien Wealth Partners LLC 27 27 0.00 2 2 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 72 0 6
2018-08-01 13F-HR AVIVA PLC 102,191 100,653 -1.51 7,481 8,513 13.79
2018-05-11 13F-HR CITIGROUP INC 902,052 374,127 -58.52 73,319 27,389 -62.64
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 243,903 318,503 30.59 17,856 26,939 50.87
2018-08-14 13F-HR NORTHERN TRUST CORP 1,213,583 1,155,953 -4.75 88,846 97,770 10.04
2018-08-06 13F-HR Belpointe Asset Management Llc 13,022 13,011 -0.08 953 1,100 15.42
2018-07-30 13F-HR Regal Wealth Group, Inc. 30 30 0.00 2 3 50.00
2018-08-14 13F-HR Bluefin Trading, LLC 351,149 22,998 -93.45 25,709 1,945 -92.43
2018-07-26 13F-HR REGIONS FINANCIAL CORP 8,190 7,081 -13.54 600 599 -0.17
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 200,848 201,196 0.17 14,704 17,017 15.73
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 0 37,300 0 3,155
2018-08-14 13F-HR Greenhouse Funds LLLP Call 300,700 151,500 -49.62 22,014 12,814 -41.79
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 200 8,439 4,119.50 15 713 4,653.33
2018-07-27 13F-HR Advisory Services Network, LLC 1,108 259 -76.62 81 24 -70.37
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 1,448 0 -100.00 106 0 -100.00
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 3,672 3,347 -8.85 269 283 5.20
2018-08-10 13F-HR WASHINGTON TRUST Co 44 4
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 54 4
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 8,923 8,694 -2.57 653 735 12.56
2018-08-13 13F-HR BB&T SECURITIES, LLC 3,902 3,842 -1.54 285 324 13.68
2018-08-14 13F-HR Alpine Partners VI, LLC 59,281 86,172 45.36 4,340 7,288 67.93
2018-08-14 13F-HR Squarepoint Ops LLC 60,538 22,989 -62.03 4,432 1,944 -56.14
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 9,700 9,541 -1.64 710 807 13.66
2018-08-14 13F-HR Capital Bank & Trust Co 0 37 0 3
2018-07-26 13F-HR Abacus Planning Group, Inc. 5,711 483
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 975,770 548,925 -43.74 71,436 46,428 -35.01
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 4,200 3,800 -9.52 307 321 4.56
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 0 11,735 0 993
2018-08-15 13F-HR Focused Wealth Management, Inc 76 76 0.00 6 6 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 145,654 139,127 -4.48 10,662 11,769 10.38
2018-07-30 13F-HR First Capital Advisors Group, LLC. 34 0 -100.00 2 0 -100.00
2016-11-14 13F-HR Edmond de Rothschild (Europe) 503 24
2018-07-20 13F-HR LS Investment Advisors, LLC 2,643 2,287 -13.47 193 193 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 2,000 0 169
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,453 1,051 -27.67 106 89 -16.04
2018-08-14 13F-HR JET CAPITAL INVESTORS L P 1,683,177 925,900 -44.99 123,225 78,313 -36.45
2018-08-10 13F-HR M&T BANK CORP 36,320 21,857 -39.82 2,658 1,849 -30.44
2018-08-10 13F-HR OPPENHEIMER & CO INC 7,706 5,181 -32.77 565 439 -22.30
2018-08-14 13F-HR HighTower Advisors, LLC 32,735 52,576 60.61 2,394 4,463 86.42
2018-08-07 13F-HR SG Americas Securities, LLC 45,515 9,306 -79.55 3,332 787 -76.38
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 18,292 17,020 -6.95 1,339 1,439 7.47
2018-07-06 13F-HR Versant Capital Management, Inc 197 256 29.95 14 21 50.00
2018-08-13 13F-HR Dalton Investments LLC 57,901 57,901 0.00 4,239 4,897 15.52
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 15,246 12,776 -16.20 1,116 1,080 -3.23
2018-08-13 13F-HR Manikay Partners, LLC 700,000 575,000 -17.86 51,247 48,634 -5.10
2018-08-14 13F-HR Apollo Management Holdings, L.P. 157,500 132,500 -15.87 11,531 11,207 -2.81
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 188,809 176,309 -6.62 15,346 12,908 -15.89
2018-07-31 13F-HR Front Row Advisors Llc 45 45 0.00 3 4 33.33
2018-07-25 13F-HR BESSEMER GROUP INC 929 796 -14.32 68 67 -1.47
2018-07-18 13F-HR Jolley Asset Management, LLC 119 119 0.00 9 10 11.11
2018-08-13 13F-HR IHT Wealth Management, LLC 360 0 -100.00 26 0 -100.00
2018-08-15 13F-HR Highlander Capital Management, LLC 0 6 0 1
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 0 2,383 0 202
2018-08-13 13F-HR Asset Dedication, LLC 136 116 -14.71 10 10 0.00
2018-08-16 13F-HR Gifford Fong Associates 3,845 325
2018-08-03 13F-HR KBC Group NV 416,433 711,848 70.94 30,487 60,208 97.49
2018-08-03 13F-HR Boston Partners 74,816 0 -100.00 5,477 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 2,614 160
2018-08-08 13F-HR Hanson McClain, Inc. 53 53 0.00 4 4 0.00
2017-08-08 13F-HR Micawber Capital, LLC 68,425 68,425 0.00 4,385 4,181 -4.65
2018-07-30 13F-HR American Assets Investment Management, LLC 8,916 8,916 0.00 653 760 16.39
2018-08-07 13F-HR Court Place Advisors, LLC 4,702 4,620 -1.74 344 391 13.66
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 14,952 6,121 -59.06 1,094,635 517,714 -52.70
2018-04-18 13F-HR/A FNY Partners Fund LP 48,411 20 -99.96 3,934 1 -99.97
2018-07-31 13F-HR CWM, LLC 105 119 13.33 8 10 25.00
2018-08-06 13F-HR STRS OHIO 2,413 7,639 216.58 176 646 267.05
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 4,000 0 -100.00 293 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 54,393 32 -99.94 54 3 -94.44
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 109 109 0.00 8 9 12.50
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 94,100 128,100 36.13 6,889 10,835 57.28
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 307 0 -100.00 22 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 46,357 289,793 525.13 3,394 24,510 622.16
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,145 6,132 19.18 330 375 13.64
2018-08-14 13F-HR CI INVESTMENTS INC. 57,726 57,326 -0.69 4,226 4,849 14.74
2018-08-14 13F-HR Jump Trading, LLC 0 3,014 0 255
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 3,835 3,715 -3.13 281 314 11.74
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 38,450 0 3,252
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,249,859 2,757,802 22.58 164,712 233,255 41.61
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 186,541 161,468 -13.44 13,657 13,778 0.89
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 64,700 5,472
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 93,386 70,741 -24.25 6,837 5,983 -12.49
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 564 604 7.09 42 51 21.43
2018-08-06 13F-HR HYMAN CHARLES D 5,670 5,580 -1.59 415 472 13.73
2018-08-14 13F-HR Gryphon Financial Partners Llc 53 53 0.00 4 4 0.00
2018-08-14 13F-HR MORGAN STANLEY 1,016,697 1,684,914 65.72 74,432 142,512 91.47
2018-08-10 13F-HR Mosaic Family Wealth, LLC 207 207 0.00 15 18 20.00
2018-02-14 13F-HR GLG LLC 9,921 9,921 0.00 766 806 5.22
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 0 960,065 0 90,101
2018-07-09 13F-HR Watermark Asset Management, Inc. 148 148 0.00 11 13 18.18
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 4,368 4,346 -0.50 320 368 15.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,800 11,200 14.29 717 947 32.08
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 34,248 17,864 -47.84 2,507 1,511 -39.73
2018-08-14 13F-HR CAMG Solamere Management, LLC 39,210 0 -100.00 68 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 12,660 12,660 0.00 926,839 1,070,782 15.53
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 30,840 57,228 85.56 2,257,796 4,840,344 114.38
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 3,659 3,659 0.00 268 309 15.30
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 13,186 13,062 -0.94 965 1,105 14.51
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,603 1,566 -2.31 117 132 12.82
2018-08-14 13F-HR Man Group plc 386,822 542,682 40.29 28,319 45,900 62.08
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 166,948 167,748 0.48 12,222 14,188 16.09
2018-08-10 13F-HR FMR LLC / Fidelity 6,816,889 7,178,790 5.31 499,064 607,182 21.66
2018-08-07 13F-HR Serengeti Asset Management LP 0 80,000 0 6,766
2018-08-08 13F-HR Athos Capital Ltd 117,740 241,740 105.32 8,620 20,446 137.19
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 323,443 327,243 1.17 23,679 27,678 16.89
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,000 1,000 0.00 73 85 16.44
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 15,000 1,269
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 205,830 1,019,145 395.14 15,069 86,199 472.03
2018-08-14 13F-HR Paloma Partners Management Co 91,388 114,919 25.75 6,691 9,720 45.27
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 5,600 5,600 0.00 410 474 15.61
2018-08-14 13F-HR Wellington Management Group LLP 2,434 206
2018-08-15 13F-HR Pettee Investors, Inc. 12,898 12,898 0.00 944 1,091 15.57
2018-08-14 13F-HR BARCLAYS PLC Put 0 5,000 0 423
2018-08-14 13F-HR ROYAL BANK OF CANADA 59,998 104,316 73.87 4,392 8,825 100.93
2018-08-14 13F-HR Greenhouse Funds LLLP 98,000 96,810 -1.21 7,175 8,188 14.12
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,348 1,044
2018-08-13 13F-HR Catamount Wealth Management 30 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 5,400 0 460
2018-08-14 13F-HR Jabre Capital Partners S.A. 6,000 0 -100.00 439 0 -100.00
2018-08-14 13F-HR Pentwater Capital Management LP Put 0 600,000 0 50,748
2018-08-10 13F-HR BROWN ADVISORY INC 7,669 20,259 164.17 561 1,713 205.35
2018-08-14 13F-HR CS MCKEE LP 301,263 269,882 -10.42 22,055 22,827 3.50
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,937 3,068 4.46 215 259 20.47
2018-08-14 13F-HR Bluefin Trading, LLC Call 150,000 190,000 26.67 526 902 71.48
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 334 0 -100.00 24 0 -100.00
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 7,027,500 6,074,000 -13.57 514,483 513,739 -0.14
2018-08-14 13F-HR Sessa Capital IM, L.P. 650,000 650,000 0.00 47,587 54,977 15.53
2018-08-14 13F-HR PEAK6 Investments, L.P. 20,012 22,854 14.20 1,465 1,933 31.95
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 317,712 336,704 5.98 23,260 28,478 22.43
2018-08-13 13F-HR Oz Management LP 1,603,159 0 -100.00 117,368 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 138,657 0 -100.00 10,151 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,040 4,040 0.00 296 342 15.54
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 48 80 66.67 4 7 75.00
2018-07-06 13F-HR CLINTON GROUP INC 93,498 63,242 -32.36 6,845 5,349,008 78,044.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 585,700 846,100 44.46 42,879 71,563 66.90
2018-08-14 13F-HR Bragg Financial Advisors, Inc 3,418 2,938 -14.04 250 248 -0.80
2018-02-12 13F-HR Hutchin Hill Capital, LP 380,728 0 -100.00 29,396 0 -100.00
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 3,684 4,232 14.88 270 390 44.44
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 2 0
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 272,323 373,302 37.08 19,937 31,574 58.37
2018-08-14 13F-HR National Pension Service 228,342 222,763 -2.44 16,717 18,995 13.63
2018-07-23 13F-HR Perpetual Ltd 5,867 0 -100.00 430 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 22 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Caption Management, Llc 18,700 0 -100.00 1,370 0 -100.00
2018-08-07 13F-HR BSW Wealth Partners 5,049 4,994 -1.09 370 422 14.05
2018-08-14 13F-HR CARLSON CAPITAL L P 2,023,158 3,139,900 55.20 148,115 265,573 79.30
2018-08-13 13F-HR IBM Retirement Fund 5,850 5,271 -9.90 428 446 4.21
2018-08-14 13F-HR Empyrean Capital Partners, LP 1,007,223 864,221 -14.20 73,739 73,096 -0.87
2018-08-03 13F-HR Alpine Investment Management, LLC 20,792 20,792 0.00 1,522 1,759 15.57
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,200 956 -20.33 87 80 -8.05
2018-08-14 13F-HR J. Goldman & Co LP Call 100,000 0 -100.00 7,321 0 -100.00
2018-08-03 13F-HR Capital Analysts, Inc. 111 111 0.00 8 9,388 117,250.00
2018-08-15 13F-HR Verition Fund Management LLC 15,392 25,732 67.18 1,127 2,176 93.08
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 2,322 1,022 -55.99 170 86 -49.41
2018-07-19 13F-HR Carroll Financial Associates, Inc. 154 154 0.00 11 13 18.18
2018-07-05 13F-HR Cerebellum Gp, Llc 2,428 2,104 -13.34 178 178 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,366 0 -100.00 100 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,133 3,087 -1.47 229 261 13.97
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 17,110 8,030 -53.07 1,253 679 -45.81
2018-08-08 13F-HR Hanson & Doremus Investment Management 25 0
2018-07-30 13F-HR/A Virtu Financial LLC 2,879 4,227 46.82 211 358 69.67
2018-08-14 13F-HR Resources Investment Advisors, Inc. 78 78 0.00 6 7 16.67
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 10,115 110
2018-08-10 13F-HR Ferris Capital, Llc 580 4,471 670.86 42 378 800.00
2018-08-10 13F-HR CITIGROUP INC Call 11,400 29,700 160.53 835 2,512 200.84
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 2,937,565 2,919,729 -0.61 215,059 246,951 14.83
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 137 123 -10.22 10 10 0.00
2018-07-25 13F-HR LifePlan Financial Group, Inc 48 48 0.00 4 4 0.00
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,023 3,176 -21.05 295 269 -8.81
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 236,562 133,924 -43.39 17,339 11,333 -34.64
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 153,251 152,670 -0.38 11,220 12,913 15.09
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 127,000 10,742
2018-08-13 13F-HR BlueMountain Capital Management, LLC 161,516 104,151 -35.52 11,825 8,809 -25.51
2018-08-13 13F-HR Oribel Capital Management, LP 0 112,100 0 9,481
2018-08-17 13F-HR GHP Investment Advisors, Inc. 2,759 2,759 0.00 202 233 15.35
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 28,769 30,169 4.87 2,106 2,552 21.18
2018-08-13 13F-HR Archford Capital Strategies, LLC 55 55 0.00 4 5 25.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,088 3,011 -2.49 226 255 12.83
2018-08-14 13F-HR Centaurus Financial, Inc. 139 12
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,116 1,094 -1.97 82 93 13.41
2018-08-03 13F-HR Cable Hill Partners, LLC 11 11 0.00 1 1 0.00
2018-08-14 13F-HR TIG Advisors, LLC 0 161,454 0 13,656
2018-08-14 13F-HR MASON CAPITAL MANAGEMENT LLC 3,710,207 1,571,554 -57.64 271,624 132,922 -51.06
2018-08-08 13F-HR Independent Advisor Alliance 9,875 11,443 15.88 717 940 31.10
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 11 1
2018-07-18 13F-HR Townsend & Associates, Inc 257 257 0.00 19 22 15.79
2018-08-01 13F-HR TCW GROUP INC 62,885 71,585 13.83 4,603 6,055 31.54
2018-08-10 13F-HR Massey, Quick & Co., LLC 0 4,693 0 396
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 12,000 1,015
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 94,100 0 7,959
2018-08-13 13F-HR Athanor Capital, Lp 62,030 25,025 -59.66 4,541 2,117 -53.38
2018-08-14 13F-HR Invesco Ltd. 206,031 200,390 -2.74 15,084 16,948 12.36
2018-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 274,628 415,333 51.23 20,106 35,129 74.72
2018-06-05 13F-HR WealthTrust Fairport, LLC 64 5
2018-08-03 13F-HR Violich Capital Management, Inc. 147,888 148,602 0.48 10,827 12,569 16.09
2017-02-21 13F-HR/A Thrax Management, LLC 49,194 52,857 7.45 2,351 2,906 23.61
2018-08-13 13F-HR CQS Cayman LP 586,583 319,984 -45.45 42,943 27,064 -36.98
2018-08-02 13F-HR Endurance Wealth Management, Inc. 93 93 0.00 7 8 14.29
2018-08-14 13F-HR LPL Financial LLC 15,827 16,076 1.57 1,159 1,360 17.34
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 283,368 279,978 -1.20 20,745 23,681 14.15
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 2,937 2,937 0.00 215 248 15.35
2018-07-19 13F-HR ATWOOD & PALMER INC 27 27 0.00 2 2 0.00
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 2,998 2,889 -3.64 219 244 11.42
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 16,407 0 1,388
2018-08-03 13F-HR Financial Architects, Inc 22 22 0.00 2 2 0.00
2018-08-13 13F-HR Westside Investment Management, Inc. 310 221 -28.71 22,490 20,376 -9.40
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,434 1,354 -5.58 105 115 9.52
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 28 28 0.00 2 2 0.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 740,142 1,381,142 86.61 54,186 116,817 115.59
2018-07-27 13F-HR FIRST QUADRANT L P/CA 234,898 0 -100.00 17,197 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 157,005 436,482 178.01 11,494 36,918 221.19
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 195 195 0.00 14 16 14.29
2018-08-13 13F-HR Kepos Capital LP 300,000 316,967 5.66 21,963 26,809 22.06
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 366 300 -18.03 26 25 -3.85
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 841,800 930,100 10.49 61,628 78,668 27.65
2018-08-15 13F-HR Jafra Capital Management LP 0 15,000 0 1,269
2018-07-18 13F-HR AMALGAMATED BANK 26,134 22,961 -12.14 1,913 1,942 1.52
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 5,500 11,900 116.36 403 1,007 149.88
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 33 71 115.15 2 6 200.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 771,000 1,078,900 39.94 56,445 91,253 61.67
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,352 414 -90.49 319 35 -89.03
2018-08-08 13F-HR Russell Investments Group, Ltd. 284,083 195,872 -31.05 20,794 16,615 -20.10
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 3,000 0 -100.00 220 0 -100.00
2018-08-14 13F-HR Triarii Capital Management Lp 109,700 109,700 0.00 8,031 9,278 15.53
2018-08-14 13F-HR Magnetar Financial LLC 130,162 0 -100.00 9,529 0 -100.00
2018-08-14 13F-HR Pentwater Capital Management LP 5,545,538 2,678,538 -51.70 405,989 226,551 -44.20
2018-08-13 13F-HR BOKF, NA 10,159 10,679 5.12 744 903 21.37
2018-08-14 13F-HR Argyle Capital Management Inc. 9,981 9,736 -2.45 731 823 12.59
2018-08-09 13F-HR Swiss National Bank 985,759 921,759 -6.49 72,167 77,962 8.03
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 179,674 186,452 3.77 13,154 15,770 19.89
2018-08-14 13F-HR Melqart Asset Management (uk) Ltd 433,997 657,500 51.50 31,773 55,611 75.03
2018-08-10 13F-HR Proficio Capital Partners LLC 522 522 0.00 38 44 15.79
2018-08-14 13F-HR Jefferies Group LLC Put 358,400 0 -100.00 26,238 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 18,200 26,200 43.96 35 135 285.71
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,454,898 1,418,456 -2.50 106,513 119,972 12.64
2018-08-10 13F-HR Tibra Equities Europe Ltd 188,865 89,836 -52.43 13,827 7,598 -45.05
2018-08-13 13F-HR Neuberger Berman Group LLC 8,186 8,184 -0.02 599 692 15.53
2018-08-14 13F-HR Bridgeworth, LLC 29 2
2018-04-24 13F-HR Rehmann Capital Advisory Group 697 51
2018-08-14 13F-HR STIFEL FINANCIAL CORP 57,180 57,140 -0.07 4,185 4,826 15.32
2018-08-01 13F-HR Asset Planning Services, Ltd. 112 112 0.00 8 9 12.50
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 21,488 20,886 -2.80 1,573 1,767 12.33
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Put 20,000 0 -100.00 1,464 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 5,170 3,657 -29.26 378 309 -18.25
2018-05-11 13F-HR Delpha Capital Management, Llc 108 0 -100.00 9 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 71,100 71,100 0.00 5,205 5,205 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 441 726 64.63 69 6,140 8,798.55
2018-02-15 13F-HR Bb&t Investment Services, Inc. 703 703 0.00 54 57 5.56
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 29,027 28,019 -3.47 2,125 2,370 11.53
2018-07-27 13F-HR Citizens Financial Group Inc/RI 5 5 0.00 0 0
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 493,264 1,372,377 178.22 27,115 87,942 224.33
2018-08-15 13F-HR JANE STREET GROUP, LLC 95,010 98,854 4.05 6,956 8,361 20.20
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,070 837 -21.78 78 71 -8.97
2018-07-31 13F-HR HOWE & RUSLING INC 383 383 0.00 28 32 14.29
2018-07-31 13F-HR First Bank & Trust 3,162 3,075 -2.75 231 260 12.55
2018-08-07 13F-HR First Personal Financial Services 134 0 -100.00 10 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 14,229 21,266 49.46 782 1,363 74.30
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 359 3,036
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 90,000 125,000 38.89 6,589 10,573 60.46
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,240 3,240 0.00 229 265 15.72
2018-08-03 13F-HR Sandy Spring Bank 0 141 0 12
2018-08-13 13F-HR Baird Financial Group, Inc. 23,261 22,999 -1.13 1,703 1,945 14.21
2018-08-13 13F-HR HAP Trading, LLC 26,402 44,598 68.92 1,933 3,772 95.14
2018-08-03 13F-HR Close Asset Management Ltd 3,216 3,216 0.00 233 233 0.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 60,686 40,426 -33.38 4,443 3,419 -23.05
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 5,382 5,182 -3.72 393,946 440 -99.89
2018-08-10 13F-HR GRIMES & COMPANY, INC. 3,297 3,180 -3.55 241 269 11.62
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 25,600 27,472 7.31 1,874 2,324 24.01
2017-02-10 13F-HR BlackRock Advisors LLC 466,131 429,761 -7.80 22,281 23,624 6.03
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 602 44
2018-08-14 13F-HR Lee Financial CORP 69 69 0.00 5 6 20.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 45,357 38,026 -16.16 3,321 3,216 -3.16
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 7,895 6,825 -13.55 578 577 -0.17
2018-08-13 13F-HR AMP Capital Investors Ltd 234,560 248,904 6.12 16,912 21,053 24.49
2018-08-10 13F-HR Omnia Family Wealth, LLC 11 11 0.00 1 1 0.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 211,488 186,373 -11.88 15,483 15,763 1.81
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 31,787 31,787 0.00 2,327 2,689 15.56
2018-08-14 13F-HR BARCLAYS PLC 1,327,139 818,587 -38.32 97,160 69,236 -28.74
2018-08-14 13F-HR Marathon Trading Investment Management LLC 7,611 0 -100.00 557 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,737,740 1,955,475 12.53 127,104 165,284 30.04
2018-08-14 13F-HR Hunting Hill Global Capital, LLC Put 350,000 29,603
2018-04-30 13F-HR Exane Asset Management 8,567 17,313 102.09 696,326 1,267,485 82.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 410 681 66.10 82 5,759 6,923.17
2018-07-24 13F-HR Janney Montgomery Scott LLC 13,396 10,127 -24.40 981 857 -12.64

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CUSIP: 24703L103