SecurityEBAY / eBay, Inc. (278642103)
Institutional Owners911 (1 N-Q Owners)
Institutional Shares917,527,252 - 91.11% (ex. N-Q)
Common Stock Shares Outstanding1,007,000,000 shares (as of 2018-03-31)
Institutional Value$ 384,927,515,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

EBAY / eBay, Inc. Institutional Ownership

eBay, Inc. (NASDAQ:EBAY) has 911 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 917,527,252 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Omidyar Pierre M, State Street Corp, Invesco Ltd., Wellington Management Group LLP, Magellan Asset Management Ltd, Boston Partners, Independent Franchise Partners LLP, and Jackson Square Partners, LLC.
eBay, Inc. (NASDAQ:EBAY) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-02 13F-HR Fulton Bank, N.A. 22,331 32,186 44.13 843 1,295 53.62
2018-04-30 13F-HR Certified Advisory Corp 210 210 0.00 7 8 14.29
2018-05-11 13F-HR First Allied Advisory Services, Inc. 17,650 29,664 68.07 680 1,196 75.88
2018-05-08 13F-HR Buckley Wealth Management, Llc 13,395 13,395 0.00 506 539 6.52
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,027,162 481,720 -53.10 38,767 19,384 -50.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 100,000 0 -100.00 3,774 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 25 1
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 380,307 32,074 -91.57 14,627 1,210 -91.73
2018-05-04 13F-HR Financial Management Professionals, Inc. 127 127 0.00 4 5 25.00
2018-04-12 13F-HR First Command Bank 1,450 1,450 0.00 55 58,348 105,987.27
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 925 910 -1.62 35 37 5.71
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 3,006,180 3,023,720 0.58 113,453 121,674 7.25
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 0 5,673 0 228
2018-02-05 13F-HR American Trust Investment Advisors, LLC 68,570 69,020 0.66 2,637 2,605 -1.21
2018-05-14 13F-HR Gryphon Financial Partners Llc 701 701 0.00 26 29 11.54
2018-05-15 13F-HR SCOTIA CAPITAL INC. 28,993 0 -100.00 1,094 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 21,047 21,521 2.25 809 866 7.05
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,126,556 1,187,584 5.42 42,516 47,788 12.40
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 8,635 0 -100.00 326 0 -100.00
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 14,175 14,953 5.49 535 602 12.52
2018-05-15 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 496,566 325,938 -34.36 18,741 13,115 -30.02
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 14,025 0 564
2018-05-15 13F-HR Hilltop Holdings Inc. 8,448 340
2018-05-14 13F-HR Evercore Wealth Management, LLC 874 0 -100.00 33 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 671,133 510,873 -23.88 25,328 20,551 -18.86
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 1,332,500 0 -100.00 50,289 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 484 0 19
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,785,889 1,677,618 -6.06 68,685 63,313 -7.82
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 13,773 12,526 -9.05 520 504 -3.08
2018-05-11 13F-HR Teza Capital Management LLC 21,098 24,823 17.66 796 999 25.50
2018-04-19 13F-HR Endurance Wealth Management, Inc. 465 465 0.00 18 19 5.56
2018-04-26 13F-HR PGGM Investments 2,050,500 2,050,500 0.00 77,386 82,512 6.62
2018-02-06 13F-HR Landaas & Co /wi /adv 1,524 1,524 0.00 59 58 -1.69
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 102,310 148,280 44.93 3,861 5,967 54.55
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 733,000 998,800 36.26 27,663 40,192 45.29
2018-05-15 13F-HR Pomelo Capital LLC Put 881,200 881,200 0.00 33,891 33,891 0.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC 4,075 4,075 0.00 143 150 4.90
2018-05-15 13F-HR Kerrisdale Advisers, LLC 45,455 0 -100.00 1,715 0 -100.00
2018-01-24 13F-HR HOWE & RUSLING INC 7,323 7,334 0.15 282 277 -1.77
2018-04-19 13F-HR Bigelow Investment Advisors, Llc 5,635 6,035 7.10 213 243 14.08
2018-04-17 13F-HR INGALLS & SNYDER LLC 49,260 39,105 -20.62 1,859 1,574 -15.33
2018-05-15 13F-HR Horizon Kinetics LLC 64,278 63,328 -1.48 2,426 2,549 5.07
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 95,648 92,548 -3.24 3,610 3,724 3.16
2018-05-15 13F-HR AMP Capital Investors Ltd 1,516,252 1,196,912 -21.06 57,223 48,009 -16.10
2018-05-10 13F-HR First Personal Financial Services 5,946 2,749 -53.77 224 111 -50.45
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 30,651 28,796 -6.05 1,158 1,157 -0.09
2018-05-10 13F-HR JP Morgan Chase & Co 4,623,792 4,772,217 3.21 174,502 192,033 10.05
2018-05-14 13F-HR AJO, LP 1,629,636 1,120,172 -31.26 61,502 45,076 -26.71
2018-05-07 13F-HR Kentucky Retirement Systems 59,906 49,121 -18.00 2,261 1,977 -12.56
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 50,621 51,978 2.68 1,910 2,092 9.53
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 402,784 0 16,208
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 147,909 144,179 -2.52 5,582 5,801,763 103,836.99
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 90,153 100,000 10.92 3,402 4,024 18.28
2018-01-31 13F-HR Resources Investment Advisors, Inc. 800 800 0.00 31 30 -3.23
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 727 639 -12.10 27 26 -3.70
2018-05-15 13F-HR HANCOCK HOLDING CO 40,362 44,997 11.48 1,523 1,811 18.91
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 444,524 393,050 -11.58 16,776 15,816 -5.72
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 434 434 0.00 16 17 6.25
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,508 5,216 -5.30 208 210 0.96
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 67,611 0 2,721
2018-02-01 13F-HR Nationwide Fund Advisors 561,935 0 -100.00 21,612 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,267,300 632,900 -50.06 47,827 25,468 -46.75
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 20,473 20,473 0.00 773 824 6.60
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 9,303 0 351
2018-05-09 13F-HR BANQUE PICTET & CIE SA 325,783 383,193 17.62 12,295 15,420 25.42
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 169,782 212,034 24.89 6,408 8,532 33.15
2018-01-29 13F-HR Lakeview Capital Partners, LLC 5,315 0 -100.00 204 0 -100.00
2018-04-17 13F-HR Ridgewood Investments LLC 9,435 9,435 0.00 356 380 6.74
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 8,920 85,377 857.14 337 3,436 919.58
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 36 1
2018-05-15 13F-HR Invesco Ltd. 32,345,981 30,935,839 -4.36 1,220,738 1,244,859 1.98
2018-04-26 13F-HR Ballentine Partners, LLC 5,647 5,994 6.14 214 241 12.62
2018-04-30 13F-HR Exane Asset Management 1,048 42,172
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,551,822 1,480,705 -4.58 58,566 59,584 1.74
2018-05-02 13F-HR MRJ CAPITAL INC 117,386 117,386 0.00 4,430 4,723 6.61
2018-05-15 13F-HR TLP GROUP LLC 211 0 -100.00 8 0 -100.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 14,369 0 578
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 20,368 23,087 13.35 769 929 20.81
2018-04-24 13F-HR McAdam, LLC 75 3
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 8,489 9,864 16.20 320 397 24.06
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 4,512 4,512 0.00 170 182 7.06
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 0 25 0 1
2018-05-15 13F-HR Balentine LLC 6,220 235 -96.22 235 9 -96.17
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 311 0 13
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4,553 4,816 5.78 170 178 4.71
2018-05-04 13F-HR Smead Capital Management, Inc. 2,652,151 2,115,429 -20.24 100,092 85,125 -14.95
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 285,000 225,000 -21.05 10,756 9,054 -15.82
2018-02-12 13F-HR CT Mason 55,220 92,720 67.91 2,124 3,499 64.74
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 13,269,082 11,494,757 -13.37 500,775 462,549 -7.63
2018-02-13 13F-HR Jackson Square Partners, LLC 18,586,935 16,151,896 -13.10 714,853 609,572 -14.73
2018-02-13 13F-HR/A Centerstar Asset Management, Llc Call 3
2018-05-04 13F-HR Motley Fool Asset Management LLC 9,719 391
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 211,300 32,800 -84.48 7,974 1,320 -83.45
2018-05-10 13F-HR JP Morgan Chase & Co Put 105,400 330,000 213.09 3,978 13,279 233.81
2018-05-15 13F-HR Zebra Capital Management LLC 0 25,085 0 1,009
2018-05-10 13F-HR Providence Capital Advisors, Llc 50 0 -100.00 2 0 -100.00
2018-04-12 13F-HR Harrington Investments, Inc 29,484 30,851 4.64 1,113 1,241 11.50
2018-04-06 13F-HR BEACON FINANCIAL GROUP 10,776 10,640 -1.26 407 428 5.16
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 20,909 20,909 0.00 789 841 6.59
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 148 48 -67.57 6 2 -66.67
2018-04-05 13F-HR Capital Investment Services of America, Inc. 270,476 273,461 1.10 10,208 11,004 7.80
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 1,277,800 1,020,700 -20.12 48,224 41,073 -14.83
2018-05-17 13F-HR Atlantic Trust Group, LLC 150,579 148,069 -1.67 5,682 5,958 4.86
2018-02-14 13F-HR Pacer Advisors, Inc. 42,670 58,110 36.18 1,641 2,193 33.64
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,821 107
2018-02-13 13F-HR Partners Capital Investment Group, Llp 686,677 25,915
2018-04-18 13F-HR New Potomac Partneres, Llc 4,180 3,939 -5.77 158 159 0.63
2018-05-11 13F-HR Financial Advocates Investment Management 3,929 0 -100.00 148 0 -100.00
2018-05-07 13F-HR Equity Investment Corp Acquisition Inc 3,341,374 1,920,834 -42.51 126,103 77,294 -38.71
2018-05-15 13F-HR QS Investors, LLC 28,932 24,532 -15.21 1,092 987 -9.62
2018-04-24 13F-HR SOL Capital Management CO 20,625 20,625 0.00 778 830 6.68
2018-05-11 13F-HR STIFEL FINANCIAL CORP 894,731 699,794 -21.79 33,862 28,202 -16.71
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 13,055 13,202 1.13 493 531 7.71
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 7,175 1,147 -84.01 270 45 -83.33
2018-05-09 13F-HR Private Advisor Group, LLC 19,154 6,682 -65.11 749 269 -64.09
2018-02-12 13F-HR Cipher Capital LP 0 12,601 0 476
2018-05-07 13F-HR COMERICA SECURITIES INC 18,496 19,096 3.24 698 768 10.03
2018-05-15 13F-HR Independent Franchise Partners LLP 22,381,333 19,007,249 -15.08 844,671 764,851 -9.45
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 46,949 46,949 0.00 1,772 1,889 6.60
2018-05-03 13F-HR SG Americas Securities, LLC 65,596 148,547 126.46 2,476 5,978 141.44
2018-05-04 13F-HR First Eagle Investment Management, LLC 1,704,591 1,196,469 -29.81 64,331 48,146 -25.16
2018-05-14 13F-HR DRW Securities, LLC 13,608 0 -100.00 514 0 -100.00
2018-04-18 13F-HR Cordasco Financial Network 100 100 0.00 4 4 0.00
2018-05-11 13F-HR Cutler Group LP Put 13,500 21,400 58.52 23 88 282.61
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 75,000 0 -100.00 2,830 0 -100.00
2018-05-08 13F-HR WESPAC Advisors, LLC 18,830 758
2018-05-03 13F-HR Summit Global Investments 25,853 18,269 -29.34 976 735 -24.69
2018-05-14 13F-HR Veritable, L.P. 42,283 44,016 4.10 1,596 1,771 10.96
2018-05-09 13F-HR Glen Harbor Capital Management LLC 141,504 130,680 -7.65 5,340 5,259 -1.52
2018-02-13 13F-HR KOCH INDUSTRIES INC 12,029 14,982 24.55 463 565 22.03
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 400 400 0.00 15 16 6.67
2018-05-08 13F-HR Aperio Group, LLC 1,142,573 1,030,484 -9.81 43,121 41,467 -3.84
2018-04-16 13F-HR Westside Investment Management, Inc. 4,051 4,082 0.77 161,228 160,664 -0.35
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 73,512 70,976 -3.45 2,774 2,856 2.96
2018-04-26 13F-HR FineMark National Bank & Trust 0 9,470 0 381
2018-05-15 13F-HR BARCLAYS PLC 3,017,738 3,737,005 23.83 113,890 150,377 32.04
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 118,500 79,300 -33.08 4,472 3,191 -28.64
2018-05-03 13F-HR Carnick & Kubik Group, LLC 36,200 39,200 8.29 1,366 1,578 15.52
2018-02-14 13F-HR Dynamic Capital Management Ltd 38,973 7,000 -82.04 1,499 264 -82.39
2018-04-19 13F-HR Versant Capital Management, Inc 608 592 -2.63 22 23 4.55
2018-05-09 13F-HR IFP Advisors, Inc 18,273 17,255 -5.57 690 694 0.58
2018-05-04 13F-HR M&T BANK CORP 6,425,744 4,130,851 -35.71 242,508 166,226 -31.46
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 47,904 32,861 -31.40 1,808 1,322 -26.88
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 59,330 50,154 -15.47 2,240 2,019 -9.87
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,719,634 1,501,320 -12.70 64,899 60,413 -6.91
2018-05-04 13F-HR Financial Gravity Companies, Inc. 9 1,292 14,255.56 0 48
2018-02-05 13F-HR CADENCE CAPITAL MANAGEMENT LLC 26,100 26,349 0.95 1,004 994 -1.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 15,785,310 12,631,746 -19.98 595,737 508,301 -14.68
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 0 112,116 0 4,512
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 34,001 43,309 27.38 1,283 1,743 35.85
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 63,314 62,884 -0.68 2,389 2,530 5.90
2018-05-15 13F-HR Polar Capital LLP 166,576 238,948 43.45 6,287 9,615 52.93
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 5,025,051 4,273,173 -14.96 189,645 171,952 -9.33
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 270,718 261,126 -3.54 10,217 10,508 2.85
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 26,013 0 -100.00 982 0 -100.00
2018-04-20 13F-HR STRS OHIO 542,415 524,062 -3.38 20,470 21,088 3.02
2018-05-07 13F-HR Focused Wealth Management, Inc Call 0 13,600 0 7
2018-04-30 13F-HR Assenagon Asset Management S.A. 624,714 612,292 -1.99 23,577 24,639 4.50
2018-02-13 13F-HR Jasper Ridge Partners, L.P. 122,052 122,052 0.00 4,694 4,606 -1.87
2018-05-15 13F-HR Kemnay Advisory Services Inc. 45,873 45,873 0.00 1,731 1,846 6.64
2018-05-07 13F-HR WEALTHFRONT INC 19,207 21,844 13.73 725 879 21.24
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 9,000 9,000 0.00 340 362 6.47
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 2,366 2,090 -11.67 89 84 -5.62
2018-04-24 13F-HR G&s Capital Llc 8,800 8,800 0.00 332 354 6.63
2018-05-11 13F-HR Goss Wealth Management LLC 5,344 11,730 119.50 213 462 116.90
2018-02-09 13F-HR Proficio Capital Partners LLC 607 621 2.31 23 23 0.00
2018-05-07 13F-HR Columbia Asset Management 32,457 32,457 0.00 1,225 1,306 6.61
2018-04-20 13F-HR First Bank & Trust 1,079 1,079 0.00 41 43 4.88
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 14,380 14,530 1.04 543 585 7.73
2018-05-01 13F-HR DOWLING & YAHNKE LLC 77,713 79,021 1.68 2,933 3,180 8.42
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,986,627 12,487,483 -3.84 490,116 502,496 2.53
2018-05-15 13F-HR UBS Group AG Put 240,000 666,500 177.71 9,058 26,820 196.09
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 476,692 477,092 0.08 17,990 19,198 6.71
2018-04-23 13F-HR CAPROCK Group, Inc. 106,233 6,142 -94.22 4,039 247 -93.88
2018-05-10 13F-HR FAYEZ SAROFIM & CO 5,378 5,378 0.00 203 216 6.40
2018-02-13 13F-HR Richard Bernstein Advisors LLC 82,730 93,518 13.04 3,182 3,529 10.91
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 21,521 19,353 -10.07 813 779 -4.18
2018-05-15 13F-HR/A OLD MISSION CAPITAL LLC 18,578 0 -100.00 701 0 -100.00
2018-05-09 13F-HR Advisors Capital Management, LLC 77,512 78,879 1.76 2,925 3,174 8.51
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 633,500 0 -100.00 23,908 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 100 134 34.00 4 5 25.00
2018-05-14 13F-HR/A Troy Asset Management Ltd 579,126 510,004 -11.94 21,856 20,523 -6.10
2018-05-04 13F-HR Choate Investment Advisors 17,087 14,989 -12.28 644,864 603,158 -6.47
2018-05-09 13F-HR Twin Tree Management, LP 167,888 195,346 16.35 6,336 7,861 24.07
2018-04-24 13F-HR 1ST SOURCE BANK 17,147 16,338 -4.72 647 658 1.70
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 47,510 0 -100.00 1,827 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,860,190 1,751,808 -5.83 70,204 70,493 0.41
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,869,600 1,464,300 -21.68 70,558 58,923 -16.49
2018-05-15 13F-HR CAXTON ASSOCIATES LP Call 0 200,000 0 8,048
2018-04-26 13F-HR Round Table Services, LLC 10,117 6,783 -32.95 382 273 -28.53
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 3,929,779 8,791,178 123.71 148,310 353,757 138.53
2018-05-09 13F-HR Tyvor Capital LLC 50,000 197,681 295.36 1,887 7,955 321.57
2018-05-11 13F-HR Omnia Family Wealth, LLC 1,522 1,522 0.00 57 61 7.02
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 257 0 -100.00 10 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 12,326 10,184 -17.38 465 410 -11.83
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 25,000 25,000 0.00 944 1,006 6.57
2018-05-15 13F-HR Ferris Capital, Llc 0 843 0 34
2018-05-02 13F-HR Tradewinds Capital Management, LLC 961 811 -15.61 36 33 -8.33
2018-05-15 13F-HR MANAGED ASSET PORTFOLIOS, LLC 267,816 164,408 -38.61 10,108 11,579 14.55
2018-01-16 13F-HR Convergence Investment Partners, LLC 103,898 113,844 9.57 3,996 4,296 7.51
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 77,415 76,940 -0.61 2,922 3,096 5.95
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,472,504 57,242
2018-04-18 13F-HR Cornerstone Advisors, Inc. 293 293 0.00 11 12 9.09
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 17,928 17,923 -0.03 677 721 6.50
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 1,071,600 742,900 -30.67 40,442 29,894 -26.08
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 329,926 333,377 1.05 12,451 13,415 7.74
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 339,988 323,032 -4.99 12,831 12,999 1.31
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 11,281 0 454
2018-05-14 13F-HR Shell Asset Management Co 83,982 83,982 0.00 3,169 3,379 6.63
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,767 3,130 77.14 67 126 88.06
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 20,328 20,251 -0.38 767 815 6.26
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 314,793 315,570 0.25 11,880 12,699 6.89
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 77,853 80,051 2.82 2,938 3,221 9.63
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 161,723 158,653 -1.90 6,103 6,384 4.60
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 8,132 24,148 196.95 307 972 216.61
2018-04-06 13F-HR Cerebellum Gp, Llc 4,473 180
2018-04-30 13F-HR Timber Creek Capital Management LLC 55,445 55,915 0.85 2,092 2,250 7.55
2018-05-01 13F-HR OPPENHEIMER & CO INC 40,522 36,991 -8.71 1,530 1,489 -2.68
2018-05-21 13F-HR Winton Capital Group Ltd 16,353 151,884 828.78 617 6,112 890.60
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 9,951 9,583 -3.70 375 385 2.67
2018-04-20 13F-HR PRENTISS SMITH & CO INC 757 907 19.82 29 36 24.14
2018-02-12 13F-HR Heritage Trust Co 401 387 -3.49 15 15 0.00
2018-05-15 13F-HR Natixis Asset Management 0 5,722 0 230
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 90,361 96,974 7.32 3,410 3,902 14.43
2018-04-13 13F-HR North Star Investment Management Corp. 1,400 1,400 0.00 53 56 5.66
2018-05-15 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 84,000 84,000 0.00 3,170 3,380 6.62
2018-05-15 13F-HR Natixis 259,981 1,219,891 369.22 9,812 49,088 400.29
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 95,000 50,000 -47.37 3,585 2,012 -43.88
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 4,053 5,435 34.10 153 219 43.14
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,311,700 1,445,400 10.19 49,504 58,163 17.49
2018-02-01 13F-HR Clear Perspective Advisors, LLC 17,344 17,476 0.76 667 660 -1.05
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,190 19,290 0.52 724 776 7.18
2018-05-08 13F-HR Motco 0 3,201 0 129
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 931,381 930,864 -0.06 35,150 37,458 6.57
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,302,918 1,195,411 -8.25 49,174 48,105 -2.17
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 24 24 0.00 1 1 0.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 390,650 0 15,720
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 2,478,039 3,945,673 59.23 93,521 158,774 69.77
2018-05-08 13F-HR Bt Investment Management Ltd 457,765 162,172 -64.57 17,276,051 6,525,801 -62.23
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 71,485 14,531 -79.67 2,698 585 -78.32
2018-04-25 13F-HR GHP Investment Advisors, Inc. 22,644 23,784 5.03 855 957 11.93
2018-04-09 13F-HR CenturyLink Investment Management Co 46,648 46,648 0.00 1,760 1,877 6.65
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 186,671 124,081 -33.53 7,045 4,993 -29.13
2018-05-01 13F-HR WHITTIER TRUST CO 6,773 6,773 0.00 256 272 6.25
2018-04-11 13F-HR DnB Asset Management AS 232,545 253,445 8.99 8,776,248 10,198,627 16.21
2018-05-11 13F-HR Covington Capital Management 25,150 23,240 -7.59 949 935 -1.48
2018-05-15 13F-HR Voya Investment Management LLC 337,625 323,347 -4.23 12,742 13,012 2.12
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 39,758 37,751 -5.05 1,500 1,519 1.27
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 19,142 17,881 -6.59 723 720 -0.41
2018-05-10 13F-HR South Dakota Investment Council 340,779 340,399 -0.11 12,861 13,698 6.51
2018-05-15 13F-HR Adage Capital Partners GP LLC 721,700 1,264,100 75.16 27,237 50,867 86.76
2018-04-04 13F-HR Vigilant Capital Management, LLC 800 32
2018-04-03 13F-HR Washington Trust Bank 3,930 3,513 -10.61 149 142 -4.70
2018-05-14 13F-HR Itau Unibanco Holding S.A. 55,192 55,492 0.54 2,083 2,233 7.20
2018-02-12 13F-HR Financial Architects, Inc Call 2,400 0 -100.00 93 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 65,388 64,577 -1.24 2,468 2,598 5.27
2018-05-15 13F-HR BANK OF NOVA SCOTIA 153,028 543,420 255.11 5,775 21,866 278.63
2018-05-15 13F-HR LPL Financial LLC 118,466 144,959 22.36 4,471 5,833 30.46
2018-04-27 13F-HR Retirement Systems of Alabama 470,779 449,645 -4.49 17,767 18,094 1.84
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 1,200 0 -100.00 45 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 199 274 37.69 8 11 37.50
2018-04-25 13F-HR Parsec Financial Management, Inc. 22,119 16,931 -23.45 835 681 -18.44
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 15,229 15,089 -0.92 575 571 -0.70
2018-05-14 13F-HR Investec Asset Management North America, Inc. 307,034 38,435 -87.48 11,587 1,547 -86.65
2018-02-12 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 52,200 0 -100.00 2,008 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 5,401 5,372 -0.54 229 218 -4.80
2018-01-04 13F-HR Aurora Investment Counsel 41,663 0 -100.00 2,338 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 701,900 351,600 -49.91 26,489 14,148 -46.59
2018-05-15 13F-HR J. Goldman & Co LP Put 80,000 0 -100.00 3,019 0 -100.00
2018-04-25 13F-HR FIRST INTERSTATE BANK 5,561 5,561 0.00 210 224 6.67
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 14,820 15,585 5.16 559 627 12.16
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,357,489 3,486,643 3.85 126,712 140,303 10.73
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 595,350 681,638 14.49 22,469 27,429 22.07
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,479 2,958 100.00 60 119 98.33
2018-01-25 N-Q Putnam Investment Funds (see advisory)
2018-05-15 13F-HR Mana Advisors Llc 9,755 11,830 21.27 368 476 29.35
2018-02-14 13F-HR BOKF, NA 78,722 76,898 -2.32 3,027 2,902 -4.13
2018-02-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 600,000 0 -100.00 23,076 0 -100.00
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 42,925 40,725 -5.13 1,620 1,639 1.17
2018-04-20 13F-HR America First Investment Advisors, LLC 75 0 -100.00 3 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 838,500 0 -100.00 31,645 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 5,600 5,600 0.00 212 212 0.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,441,172 1,443,326 0.15 54,390 58,079 6.78
2018-05-15 13F-HR Virtue Capital Management, Llc 5,288 4,962 -6.16 200 206 3.00
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 12,289 12,289 0.00 464 495 6.68
2018-04-18 13F-HR/A FNY Managed Accounts LLC 130 0 -100.00 4 0 -100.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 16,831 18,281 8.62 635 736 15.91
2018-02-14 13F-HR GLG LLC 50,619 50,619 0.00 1,947 1,910 -1.90
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 6,818 0 -100.00 257 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 51,654 61,120 18.33 1,949 2,459 26.17
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 16,060 21,864 36.14 606 880 45.21
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,524,008 10,858,841 -30.05 585,876 436,960 -25.42
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 46,075 29,050 -36.95 1,739 1,169 -32.78
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 64,900 0 2,612
2018-05-07 13F-HR MUFG Americas Holdings Corp 16,638 13,386 -19.55 628 539 -14.17
2018-04-23 13F-HR Advisory Services Network, LLC 7,863 9,393 19.46 297 378 27.27
2018-04-18 13F-HR/A Guidant Wealth Advisors 27 1
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 400 400 0.00 15 16 6.67
2018-05-03 13F-HR Newfound Research LLC 31 1
2018-04-17 13F-HR Atlas Capital Advisors Llc 11,673 469,722
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 5,951 213
2018-02-14 13F-HR Palestra Capital Management LLC 1,005,700 0 -100.00 38,679 0 -100.00
2018-05-10 13F-HR BESSEMER GROUP INC 15,511 14,656 -5.51 585 590 0.85
2018-05-10 13F-HR NGAM ADVISORS, L.P. 277,227 271,169 -2.19 10,462 10,912 4.30
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 316,100 0 -100.00 11,930 0 -100.00
2018-04-24 13F-HR Burt Wealth Advisors 50 50 0.00 2 2 0.00
2018-02-14 13F-HR Integral Derivatives, LLC Put 31,900 0 -100.00 1,227 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co Call 104,100 118,600 13.93 3,929 4,772 21.46
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 159,957 156,057 -2.44 5,027 6,280 24.93
2018-05-21 13F-HR Mcilrath & Eck, Llc 235 235 0.00 9 9 0.00
2018-05-08 13F-HR Parallel Advisors, LLC 4,861 4,517 -7.08 183 182 -0.55
2018-05-15 13F-HR BARCLAYS PLC Call 519,400 209,800 -59.61 19,602 8,442 -56.93
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,077,700 1,090,300 1.17 40,672 43,874 7.87
2018-05-03 13F-HR Jacobi Capital Management LLC 2,360 5,115 116.74 94 201 113.83
2018-05-15 13F-HR RBF Capital, LLC 40,000 46,000 15.00 1,510 1,846 22.25
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 22,610,368 15,969,845 -29.37 853,313 642,625 -24.69
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 210,528 105,673 -49.81 7,945 4,228 -46.78
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,462,231 2,389,720 -2.94 92,925 96,162 3.48
2018-05-15 13F-HR DEUTSCHE BANK AG\ 5,001,764 6,414,785 28.25 188,762 258,125 36.75
2018-05-09 13F-HR Evanston Investments, Inc., dba Evanston Advisors 221,812 214,947 -3.09 8,371 8,649 3.32
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 103,429 96,445 -6.75 3,903 3,881 -0.56
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 275,046 188,344 -31.52 10,380 7,579 -26.98
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 12,950 12,600 -2.70 489 507 3.68
2018-05-09 13F-HR Twin Tree Management, LP Call 687,200 0 -100.00 25,935 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 826,167 6,411,341 676.03 31,180 257,992 727.43
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 110,166 92,969 -15.61 4,158 3,741 -10.03
2018-05-16 13F-HR NEXT Financial Group, Inc 0 6,691 0 269
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 91,305 94,440 3.43 3,446 3,800 10.27
2018-04-18 13F-HR Creative Planning 28,276 27,114 -4.11 1,067 1,091 2.25
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 23,393 20,828 -10.96 883 838 -5.10
2018-05-01 13F-HR Checchi Capital Advisers, LLC 12,322 12,469 1.19 465 502 7.96
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 11,187 22,925 104.93 422 922 118.48
2018-05-09 13F-HR Rockefeller Capital Management L.p. 400 16
2018-05-02 13F-HR NuWave Investment Management, LLC 251 15,487 6,070.12 9 625 6,844.44
2018-05-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 224,035 0 -100.00 8,455 0 -100.00
2018-04-19 13F-HR Asset Dedication, LLC 2,905 2,979 2.55 108 116 7.41
2018-04-27 13F-HR Savant Capital, LLC 5,464 6,525 19.42 206 263 27.67
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 683,200 717,100 4.96 25,784 28,856 11.91
2018-05-15 13F-HR Clearbridge Investments, LLC 6,772,537 6,947,814 2.59 255,596 279,580 9.38
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 5,565 5,726 2.89 198 220 11.11
2018-05-11 13F-HR CITIGROUP INC Put 498,400 366,100 -26.54 18,810 14,732 -21.68
2018-05-04 13F-HR Sandy Spring Bank 0 445 0 18
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 165,211 160,347 -2.94 6,235 6,452 3.48
2018-04-30 13F-HR Portland Hill Asset Management Ltd 275,650 260,528 -5.49 10,400 10,484 0.81
2018-05-02 13F-HR FTB Advisors, Inc. 196,391 192,634 -1.91 7,408 7,738 4.45
2018-04-20 13F-HR Seacrest Wealth Management, Llc 5,044 5,297 5.02 190 213 12.11
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,000 7,000 0.00 264 282 6.82
2018-05-14 13F-HR Invictus RG 0 15,199 0 612
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 230,833 222,069 -3.80 8,712 8,936 2.57
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 485,059 490,596 1.14 18,306 19,742 7.84
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 45,888 47,980 4.56 1,732 1,931 11.49
2018-04-18 13F-HR Perpetual Ltd 437,550 332,450 -24.02 16,490 13,378 -18.87
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 6,400 6,400 0.00 242 258 6.61
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 106,332 116,776 9.82 4,013 4,699 17.09
2018-04-30 13F-HR GREENLEAF TRUST 14,613 15,262 4.44 551 614 11.43
2018-05-14 13F-HR Allianz Asset Management AG Put 1,255,800 539,700 -57.02 47,394 21,718 -54.18
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 6,115 6,115 0.00 231 246 6.49
2018-04-09 13F-HR Koshinski Asset Management, Inc. 5,375 216
2018-04-06 13F-HR Pennsylvania Trust Co 6,549 6,549 0.00 247 264 6.88
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 15,584 14,981 -3.87 588 603 2.55
2018-05-09 13F-HR Centerpoint Advisors, Llc 5,000 5,666 13.32 189 228 20.63
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 292,045 287,791 -1.46 11,022 11,581 5.07
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 460,000 460,000 0.00 17,360 18,510 6.62
2018-05-03 13F-HR Sageworth Trust Co 171 7
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,838,533 4,247,486 49.64 107,126 170,919 59.55
2018-02-13 13F-HR Investec Asset Management (PTY) Ltd 63,081 63,081 0.00 2,417 2,383 -1.41
2018-04-17 13F-HR Calton & Associates, Inc. 1,134 0 -100.00 44 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 207,262 154,000 -25.70 7,822 6,197 -20.77
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 86,420 6,372 -92.63 3,262 257 -92.12
2018-05-08 13F-HR LS Investment Advisors, LLC 30,271 28,630 -5.42 1,142 1,152 0.88
2018-05-11 13F-HR Cutler Group LP Call 2,500 400 -84.00 2 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 181,743 176,343 -2.97 6,859 7,097 3.47
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 16,340 16,265 -0.46 617 655 6.16
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 24,590 24,093 -2.02 928 970 4.53
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 15,492 20,842 34.53 585 839 43.42
2018-04-10 13F-HR Daiwa SB Investments Ltd. 80 160 100.00 3 6 100.00
2018-05-15 13F-HR Sterling Capital Management LLC 2,182,291 2,007,237 -8.02 82,360 80,771 -1.93
2018-05-10 13F-HR Taylor Hoffman Wealth Management 400 400 0.00 15 16 6.67
2018-04-11 13F-HR First Capital Advisors Group, LLC. 325 13
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 97,898 72,226 -26.22 3,695 2,906 -21.35
2018-05-14 13F-HR UBS OCONNOR LLC 1,400,000 1,450,000 3.57 52,836,000 58,348,000 10.43
2018-05-15 13F-HR HBK INVESTMENTS L P 49,209 224,665 356.55 1,857 9,041 386.86
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 496,976 41,863 -91.58 18,756 1,685 -91.02
2018-02-13 13F-HR Investec Asset Management LTD 6,483,334 6,372,979 -1.70 249,349 240,516 -3.54
2018-04-16 13F-HR Ledyard National Bank 200 200 0.00 8 8 0.00
2018-05-09 13F-HR Barry Investment Advisors, LLC 12,095 0 -100.00 456 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 106,228 106,432 0.19 4,009 4,283 6.83
2018-05-09 13F-HR USCA RIA LLC 7,788 7,788 0.00 294 313 6.46
2018-04-24 13F-HR Cubic Asset Management, LLC 6,700 6,700 0.00 253 270 6.72
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 6,060 0 -100.00 229 0 -100.00
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 313,725 310,730 -0.95 11,840 12,504 5.61
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 5,676 5,676 0.00 214 228 6.54
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 224,118 414,973 85.16 8,620 15,661 81.68
2018-05-15 13F-HR Petrus Trust Company, LTA 259,000 233,810 -9.73 9,775 9,408 -3.75
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 43,042 43,042 0.00 1,624 1,732 6.65
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,735,088 1,621,080 -6.57 65,482 65,232 -0.38
2018-05-10 13F-HR Elkfork Partners LLC 180,096 166,320 -7.65 6,797 6,693 -1.53
2018-04-30 13F-HR Global Thematic Partners, LLC 1,780,237 1,112,406 -37.51 67,187 44,762 -33.38
2018-05-15 13F-HR Jefferies Group LLC Call 122,700 86,900 -29.18 4,631 3,497 -24.49
2018-05-03 13F-HR CONNING INC. 28,080 27,460 -2.21 1,060 1,105 4.25
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 786,527 732,283 -6.90 29,684 29,467 -0.73
2018-05-03 13F-HR BRIGHTON JONES LLC 5,455 220
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 22,200,698 15,411,709 -30.58 837,854 620,167 -25.98
2018-02-14 13F-HR National Planning Corp 6,631 0 -100.00 255 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 7,995,166 7,371,050 -7.81 301,738 296,611 -1.70
2018-02-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 41,902 41,342 -1.34 1,612 1,560 -3.23
2018-04-16 13F-HR Probity Advisors, Inc. 6,619 6,547 -1.09 250 263 5.20
2018-05-21 13F-HR Front Row Advisors Llc 1,259 1,320 4.85 48 53 10.42
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 383,686 377,267 -1.67 14,757 14,238 -3.52
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,177,100 3,363,491 5.87 122,191 126,938 3.88
2018-05-02 13F-HR Creative Financial Designs Inc /adv 135 135 0.00 5 5 0.00
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 128,635 109,696 -14.72 4,906 4,381 -10.70
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 9,157,306 10,075,562 10.03 352,190 380,252 7.97
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,355,956 1,865,857 -44.40 126,643 75,059 -40.73
2018-05-14 13F-HR Lazarus Management Co LLC 7,507 302
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 28,000 1,127
2018-05-15 13F-HR Kovack Advisors, Inc. 5,882 0 -100.00 222 0 -100.00
2018-04-30 13F-HR RENAISSANCE GROUP LLC 807,833 786,256 -2.67 30,488 31,639 3.78
2018-05-15 13F-HR Jefferies Group LLC 126,844 103,776 -18.19 4,787 4,176 -12.76
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 10 0
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 45,400 18,800 -58.59 1,713 757 -55.81
2018-05-14 13F-HR AVIVA PLC 545,272 481,550 -11.69 20,579 19,378 -5.84
2018-02-14 13F-HR Moore Capital Management, LP Put 50,000 0 -100.00 1,923 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 719,597 658,659 -8.47 27,158 26,504 -2.41
2018-05-15 13F-HR Bank of New York Mellon Corp 10,389,461 8,145,840 -21.60 392,098 327,789 -16.40
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 1,139,000 59,000 -94.82 42,986 2,374 -94.48
2018-04-23 13F-HR Financial Architects, Inc 54 32 -40.74 2 1 -50.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 0 100 0 4
2018-05-04 13F-HR CADENCE BANK NA 5,843 6,098 4.36 221 246 11.31
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 2,678,280 2,417,776 -9.73 101,078 97,291 -3.75
2018-05-04 13F-HR Regal Wealth Group, Inc. 819 819 0.00 31 33 6.45
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 50 683 1,266.00 2 27 1,250.00
2018-04-30 13F-HR James Hambro & Partners 107 107 0.00 4 4 0.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 905,801 650,683 -28.16 34,190 26,186 -23.41
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 434 434 0.00 16 17 6.25
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 340 14
2018-05-14 13F-HR PROFUND ADVISORS LLC 241,201 222,511 -7.75 9,103 8,954 -1.64
2018-02-14 13F-HR UBS OCONNOR LLC Put 405,300 0 -100.00 328,000 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 336 336 0.00 13 14 7.69
2018-05-15 13F-HR People's United Financial, Inc. 39,061 41,869 7.19 1,474 1,685 14.31
2018-02-09 13F-HR CORNERSTONE ADVISORS INC 7,000 0 -100.00 269 0 -100.00
2018-02-14 13F-HR Strategic Global Advisors, LLC 48,604 46,864 -3.58 1,869 1,769 -5.35
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 114,925 87,525 -23.84 4,339 3,523 -18.81
2018-05-10 13F-HR Norinchukin Bank, The 93,475 86,245 -7.73 3,528 3,470 -1.64
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 69,918 0 -100.00 2,305 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 9,006 7,293 -19.02 339 293 -13.57
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 437,333 417,657 -4.50 16,506 16,807 1.82
2018-05-02 13F-HR Ashfield Capital Partners, LLC 14,635 13,071 -10.69 552 526 -4.71
2018-02-14 13F-HR TEACHERS ADVISORS INC 4,190,342 4,198,560 0.20 161,161 158,454 -1.68
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 49,000 53,000 8.16 1,849 2,133 15.36
2018-05-15 13F-HR Voya Financial Advisors, Inc. 46,115 49,863 8.13 1,749 2,000 14.35
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 843,557 803,217 -4.78 31,836 32,321 1.52
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 362,274 1,354,694 273.94 13,672 54,512 298.71
2018-04-24 13F-HR Baystate Wealth Management LLC 770 770 0.00 30 32 6.67
2018-05-07 13F-HR Johnson Financial Group, Inc. 1,000 108 -89.20 38 4 -89.47
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 480 2,910 506.25 18 117 550.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 500,230 108,888 -78.23 18,879 4,382 -76.79
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 0 71,035 0 2,858
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,337,640 3,932,551 193.99 50,483 158,246 213.46
2018-05-15 13F-HR MENTA CAPITAL LLC 42,400 37,900 -10.61 1,600 1,525 -4.69
2018-05-14 13F-HR Laurion Capital Management LP 375,174 673,166 79.43 14,159 27,089 91.32
2018-05-15 13F-HR TCTC Holdings, LLC 143,286 142,501 -0.55 5,408 5,734 6.03
2018-05-15 13F-HR ARMISTICE CAPITAL, LLC 264,000 0 -100.00 9,963 0 -100.00
2018-05-14 13F-HR CLINTON GROUP INC 0 107,325 0 4,319
2018-05-01 13F-HR WEDBUSH SECURITIES INC 12,018 11,899 -0.99 454 479 5.51
2018-02-15 13F-HR HighPoint Advisor Group LLC 6,872 6,977 1.53 257 294 14.40
2018-05-14 13F-HR Icon Wealth Partners, Llc 849 0 -100.00 32 0 -100.00
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 19,497 19,724 1.16 736 794 7.88
2018-04-26 13F-HR Sharkey, Howes & Javer 110 110 0.00 4 4 0.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 1,957,900 1,447,100 -26.09 73,891 58,231 -21.19
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 13,805 15,530 12.50 531 586 10.36
2018-05-15 13F-HR aeris Capital Holding GmbH 6,972 5,490 -21.26 263 221 -15.97
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 181,562 169,956 -6.39 6,852 6,839 -0.19
2018-02-14 13F-HR Kenmare Capital Partners, L.L.C. 196,793 0 -100.00 7,569 0 -100.00
2018-05-15 13F-HR Magellan Asset Management Ltd 37,035,282 25,132,445 -32.14 1,397,712 1,011,330 -27.64
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 107,900 57,400 -46.80 4,072 2,310 -43.27
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 70,000 70,000 0.00 2,642 2,817 6.62
2018-05-14 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 56,400 56,400 0.00 2,129 2,270 6.62
2018-05-08 13F-HR COUNTRY TRUST BANK 19 0 -100.00 1 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 958,500 385,200 -59.81 36,174 15,500 -57.15
2018-02-12 13F-HR Kepos Capital LP 110,376 4,166
2018-05-04 13F-HR Boston Partners 22,788,316 21,096,212 -7.43 860,032 848,911 -1.29
2018-04-11 13F-HR ALPHA WINDWARD LLC 5,487 5,364 -2.24 207 216 4.35
2018-02-23 13F-HR/A Sg3 Management, Llc Put 30,000 0 -100.00 1,048 0 -100.00
2018-04-26 13F-HR Ballentine Partners, LLC Call 800 800 0.00 30 32 6.67
2018-05-04 13F-HR RWC Asset Management LLP 217,820 229,820 5.51 8,221 9,248 12.49
2018-05-17 13F-HR M Holdings Securities, Inc. 10,304 8,353 -18.93 389 336 -13.62
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 66,600 15,100 -77.33 247 13 -94.74
2018-05-17 13F-HR Legal & General Group Plc 5,174,003 4,782,637 -7.56 195,273 192,442 -1.45
2018-04-30 13F-HR EXANE DERIVATIVES 0 300 0 12,092
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 3,062,560 3,533,290 15.37 115,581 142,180 23.01
2018-04-12 13F-HR Valeo Financial Advisors, Llc 3,585 3,095 -13.67 135 125 -7.41
2018-05-15 13F-HR Walleye Trading LLC Put 517,200 112,100 -78.33 19,521 4,511 -76.89
2018-02-21 13F-HR/A APG Asset Management N.V. 669,369 640,541 -4.31 25,744 20,132 -21.80
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 11,555 11,100 -3.94 436 447 2.52
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 86,894 84,223 -3.07 3,279 3,389 3.35
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,333,200 3,487,011 4.61 128,194,872 131,599,796 2.66
2018-04-27 13F-HR Copperwynd Financial, Llc 11,717 14,258 21.69 442 574 29.86
2018-05-15 13F-HR KINGSTOWN CAPITAL MANAGEMENT L.P. 1,250,000 1,000,000 -20.00 47,175 40,240 -14.70
2018-05-09 13F-HR AlphaMark Advisors, LLC 1,275 1,275 0.00 48 51 6.25
2018-05-11 13F-HR Amica Retiree Medical Trust 7,890 4,532 -42.56 298 182 -38.93
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 3,945,370 0 158,761
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 312 13
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 716,700 716,700 0.00 27,048 28,840 6.63
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 571 571 0.00 21 22 4.76
2018-05-15 13F-HR We Are One Seven, Llc 2,091 1,977 -5.45 79 80 1.27
2018-04-20 13F-HR FIRST MANHATTAN CO 1,153,507 1,026,237 -11.03 43,533 41,295 -5.14
2018-05-09 13F-HR Alpha Cubed Investments, LLC 7,572 7,762 2.51 286 312 9.09
2018-04-27 13F-HR Chicago Partners Investment Group LLC 85 0 -100.00 3 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 3,321,763 2,977,665 -10.36 125,363 119,821 -4.42
2018-05-03 13F-HR Trexquant Investment LP 79,429 260,868 228.43 2,998 10,497 250.13
2018-05-15 13F-HR Lindsell Train Ltd 5,791,200 5,840,400 0.85 218,560 235,018 7.53
2018-04-19 13F-HR American Research & Management Co. 100 100 0.00 4 4 0.00
2018-03-05 13F-HR/A NORGES BANK 9,487,496 9,054,572 -4.56 318,495 341,719 7.29
2018-05-15 13F-HR FIFTH THIRD BANCORP 7,755 11,090 43.00 293 446 52.22
2018-02-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 9,070,000 9,030,100 -0.44 348,832 340,796 -2.30
2018-04-30 13F-HR CIBC Asset Management Inc 167,170 153,577 -8.13 6,309 6,180 -2.04
2018-05-18 13F-HR TRUST CO OF VERMONT 13,881 13,906 0.18 524 560 6.87
2018-05-01 13F-HR Veritas Investment Management LLP 3,275 3,275 0.00 124 132 6.45
2018-05-15 13F-HR/A Glenview Trust Co 195,483 81,946 -58.08 7,377 3,298 -55.29
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 333,077 280,302 -15.84 12,570 11,279 -10.27
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 102,600 0 -100.00 3,872 0 -100.00
2018-05-16 13F-HR Covey Capital Advisors, LLC 48,433 61,052 26.05 1,828 2,457 34.41
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 783,086 775,475 -0.97 29,518 31,246 5.85
2018-05-15 13F-HR Wellington Management Group LLP 38,134,786 29,148,027 -23.57 1,439,207 1,172,917 -18.50
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 6,453 6,670 3.36 276 268 -2.90
2018-04-12 13F-HR Integrated Investment Consultants, LLC 19 243 1,178.95 1 10 900.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,753 14,653 -0.68 557 589 5.75
2018-05-14 13F-HR SRS Capital Advisors, Inc. 6,784 3,645 -46.27 256 146 -42.97
2018-05-11 13F-HR MACQUARIE GROUP LTD 4,885,773 4,731,925 -3.15 184,415 190,413 3.25
2018-04-13 13F-HR Calamos Advisors LLC 124,434 130,379 4.78 4,696 5,247 11.73
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 7,360 0 -100.00 283 0 -100.00
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 1,740,267 1,565,532 -10.04 65,678 62,997 -4.08
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 156,882 144,936 -7.61 5,921 5,832 -1.50
2018-05-09 13F-HR Swedbank 3,281,234 3,158,891 -3.73 123,834 127,114 2.65
2018-05-15 13F-HR Paloma Partners Management Co Put 95,300 128,100 34.42 3,597 5,155 43.31
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 210,128 142,454 -32.21 7,930 5,732 -27.72
2018-02-12 SC 13G/A OMIDYAR PIERRE M 70,298,858 58,447,858 -16.86
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,424,670 2,400,523 -1.00 91,507 96,597 5.56
2018-04-12 13F-HR First Command Financial Services, Inc. 1,450 1,450 0.00 55 58 5.45
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 262,300 225,700 -13.95 9,899 9,082 -8.25
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 139,962 140,007 0.03 5,282 5,634 6.66
2018-05-14 13F-HR IHT Wealth Management, LLC 2,948 2,929 -0.64 117 115 -1.71
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 49,819 28,967 -41.86 1,880 1,166 -37.98
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 17,897 123,126 587.97 675 4,955 634.07
2018-05-15 13F-HR Advisors Asset Management, Inc. 370,078 396,990 7.27 13,967 17,015 21.82
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 23,650 952
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 10,313,742 10,631,857 3.08 388,424 426,797 9.88
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 459 18
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 22,200 207,800 836.04 838 8,362 897.85
2018-02-14 13F-HR NUMERIC INVESTORS LLC 101,400 241,950 138.61 3,900 9,131 134.13
2018-02-15 13F-HR BRYN MAWR TRUST Co 7,788 0 -100.00 300 0 -100.00
2018-05-08 13F-HR ClariVest Asset Management LLC 1,016,185 990,005 -2.58 38,351 39,838 3.88
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 1,165 1,165 0.00 44 47 6.82
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 9,800 0 -100.00 369 0 -100.00
2018-02-12 13F-HR HARDING LOEVNER LP 3,650,404 3,818,894 4.62 140,395 144,125 2.66
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 8,414 77,757 824.14 318 3,129 883.96
2018-05-14 13F-HR CREDIT AGRICOLE S A 116,640 172,980 48.30 4,403 6,961 58.10
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 0 5,000 0 201
2018-05-14 13F-HR Bayesian Capital Management, LP 0 59,900 0 2,410
2018-04-04 13F-HR BURNS J W & CO INC/NY 24,000 24,000 0.00 906 966 6.62
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 208 358 72.12 8 14 75.00
2018-02-14 13F-HR 1832 Asset Management L.P. 5,779 0 -100.00 216 0 -100.00
2018-05-15 13F-HR Ulysses Management LLC 370,000 332,500 -10.14 13,963 13,380 -4.18
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 22,183 22,982 3.60 837 925 10.51
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 0 180,408 0 7,260
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 131,304 210,460 60.28 4,956 8,470 70.90
2018-05-15 13F-HR Sunriver Management LLC 895,790 0 -100.00 33,807 0 -100.00
2018-04-03 13F-HR Tandem Investment Advisors, Inc. 8,630 9,474 9.78 326 381 16.87
2018-04-20 13F-HR FIRST QUADRANT L P/CA 61,711 62,779 1.73 2,329 2,526 8.46
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 2,969 1,948 -34.39 1,188 170 -85.69
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,065,048 965,674 -9.33 40,195 38,859 -3.32
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 80,000 80,000 0.00 3,019 3,219 6.62
2018-05-02 13F-HR Daiwa Securities Group Inc. 45,610 54,490 19.47 1,721 2,193 27.43
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 161,269 142,045 -11.92 6,086 5,716 -6.08
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,879,463 81,971 -95.64 70,931 3,299 -95.35
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 163,600 139,100 -14.98 6,174 5,597 -9.35
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 3,528 3,732 5.78 436 726 66.51
2018-05-03 13F-HR SG Americas Securities, LLC Put 393,200 44,100 -88.78 48 24 -50.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 47,118 0 1,896
2018-04-03 13F-HR PRIVATE TRUST CO NA 15,149 15,069 -0.53 571 606 6.13
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 55,664 3,887 -93.02 2,101 156 -92.57
2018-05-15 13F-HR Quantitative Investment Management, LLC 167,900 433,600 158.25 6,336 17,448 175.38
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 417,913 373,340 -10.67 15,772 15,023 -4.75
2018-05-10 13F-HR Hanson & Doremus Investment Management 200 8
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 22,680 107,393 373.51 856 4,321 404.79
2018-02-09 13F-HR WealthTrust Fairport, LLC 143,077 144,200 0.78 5,503 5,442 -1.11
2018-05-15 13F-HR Magnetar Financial LLC 0 7,728 0 311
2018-02-13 13F-HR AMALGAMATED BANK 114,862 123,078 7.15 4,418 4,645 5.14
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 156,073 118,305 -24.20 5,890 4,761 -19.17
2018-05-15 13F-HR CLEARARC CAPITAL INC 24,724 24,034 -2.79 933 967 3.64
2018-05-21 13F-HR/A PLATINUM INVESTMENT MANAGEMENT LTD 40,000 30,700 -23.25 1,509 1,235 -18.16
2018-05-15 13F-HR DSC Advisors, L.P. 6,782 7,807 15.11 256 314 22.66
2018-05-02 13F-HR Greenwich Wealth Management LLC 32,050 28,650 -10.61 1,210 1,153 -4.71
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 8,759 5,524 -36.93 337 208 -38.28
2018-04-20 13F-HR Cable Hill Partners, LLC 524 524 0.00 20 20 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 63,700 340,000 433.75 2,404 13,682 469.13
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 0 5,271 0 212
2018-01-19 13F-HR Diversified Trust Co 72,376 78,546 8.52 2,784 2,964 6.47
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 184 0 7,404
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 54,650 54,650 0.00 2,062 2,199 6.64
2018-02-15 13F-HR BB&T SECURITIES, LLC 201,222 214,429 6.56 7,738 8,092 4.57
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 26,526 26,526 0.00 1,001 1,068 6.69
2018-05-11 13F-HR Quadrature Capital LTD 0 139,865 0 5,628
2018-05-15 13F-HR RiverPark Advisors, LLC 102,318 77,506 -24.25 3,861 3,119 -19.22
2018-02-13 13F-HR Axa 2,050,293 2,279,643 11.19 78,854 86,034 9.11
2018-05-15 13F-HR PDT Partners, LLC 790,200 635,431 -19.59 29,822 25,570 -14.26
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. Call 12,500 0 -100.00 7 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 4,940,596 5,181,673 4.88 190,014 195,555 2.92
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 31,027 29,943 -3.49 1,171 1,205 2.90
2018-04-23 13F-HR Douglas Lane & Associates, LLC 128,400 128,239 -0.13 4,846 5,160 6.48
2018-04-19 13F-HR State of Alaska, Department of Revenue 111,526 126,046 13.02 4,207 5,071 20.54
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 265,197 243,194 -8.30 10,009 9,786 -2.23
2018-04-13 13F-HR Cohen Klingenstein, LLC 9,200 9,200 0.00 347 370 6.63
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 622,319 609,616 -2.04 23,486 24,531 4.45
2018-05-15 13F-HR UBS Group AG 1,406,229 1,681,029 19.54 53,072 67,644 27.46
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,773 88,642 1,757.15 180 3,567 1,881.67
2018-04-24 13F-HR Regent Investment Management LLC 8,100 7,600 -6.17 306 306 0.00
2018-01-19 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,196 0 -100.00 978 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 99,867 96,577 -3.29 3,769 3,886 3.10
2018-04-23 13F-HR World Asset Management Inc 79,897 56,213 -29.64 3,015 2,262 -24.98
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 25,803 21,898 -15.13 974 881 -9.55
2018-05-14 13F-HR Allianz Asset Management AG 1,186,494 760,527 -35.90 44,778 30,604 -31.65
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 63,830 62,810 -1.60 2,409 2,527 4.90
2018-04-12 13F-HR CITY HOLDING CO 1,049 1,049 0.00 40 42 5.00
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 148 148 0.00 5,550 5,918 6.63
2018-05-11 13F-HR Close Asset Management Ltd 8,015 8,015 0.00 303 316 4.29
2018-05-08 13F-HR SIGNATUREFD, LLC 0 4,770 0 192
2018-04-18 13F-HR Marathon Asset Management LLP 1,652,587 1,155,585 -30.07 62,369 46,501 -25.44
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 6,199 0 -100.00 238 0 -100.00
2018-05-11 13F-HR Gemmer Asset Management LLC 658 658 0.00 25 26 4.00
2018-05-10 13F-HR Winfield Associates, Inc. 119 0 -100.00 5 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 6,906 6,191 -10.35 261 249 -4.60
2018-05-15 13F-HR Capital Asset Advisory Services LLC 12,576 12,128 -3.56 475 488 2.74
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 2,492,702 2,222,583 -10.84 94,075 89,437 -4.93
2018-04-18 13F-HR Louisiana State Employees Retirement System 58,800 57,500 -2.21 2,219 2,314 4.28
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 166,500 86,100 -48.29 6,283,710 3,464,664 -44.86
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 393,814 381,840 -3.04 14,863 15,365 3.38
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,138 0 46
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 285,013 148,478 -47.90 10,756 5,975 -44.45
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 747,089 1,389,166 85.94 28,195 55,900 98.26
2018-05-15 13F-HR Krasney Financial LLC 102 4
2018-02-05 13F-HR Majedie Asset Management Ltd 156,339 5,900
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 2,670,100 101,997
2018-02-01 13F-HR Quantitative Systematic Strategies LLC 6,721 0 -100.00 258 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 898,440 5,580,640 521.15 33,907 224,565 562.30
2018-05-15 13F-HR HighTower Advisors, LLC 32,058 26,127 -18.50 1,209 1,049 -13.23
2018-05-08 13F-HR Timber Hill LLC 29,384 0 -100.00 1,109 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 207 207 0.00 8 8 0.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 3,447,117 2,906,949 -15.67 130,659 116,704 -10.68
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,513,313 1,387,764 -8.30 57,112 55,844 -2.22
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 23 23 0.00 1 1 0.00
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 18,587 18,437 -0.81 701 742 5.85
2018-05-11 13F-HR Private Ocean, LLC 231 75 -67.53 9 3 -66.67
2018-05-14 13F-HR Clifford Capital Partners Llc 94,914 95,507 0.62 3,582 3,843 7.29
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-05-15 13F-HR Walleye Trading LLC 18,211 69,689 282.68 687 2,804 308.15
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 2,000,000 2,000,000 0.00 75,480 80,480 6.62
2018-05-15 13F-HR One Wealth Advisors, Llc 121 121 0.00 5 5 0.00
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 59,400 57,900 -2.53 2,242 2,330 3.93
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 7,955 6,923 -12.97 300 279 -7.00
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 30 0 -100.00 1 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 25,799 21,548 -16.48 974 867 -10.99
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 10,657 9,333 -12.42 402 376 -6.47
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,559,990 2,432,952 -4.96 96,614 97,902 1.33
2018-02-09 13F-HR Alexandria Capital, LLC 19 0 -100.00 1 0 -100.00
2018-05-08 13F-HR Neuburgh Advisers LLC 102,912 95,040 -7.65 3,884 3,824 -1.54
2018-04-19 13F-HR Janney Montgomery Scott LLC 44,245 40,901 -7.56 1,670 1,646 -1.44
2018-05-07 13F-HR ETRADE Capital Management LLC 24,114 26,831 11.27 910 1,080 18.68
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 26,160 23,660 -9.56 987 952 -3.55
2018-05-01 13F-HR Westpac Banking Corp 376,946 463,307 22.91 14,225,942 18,643,473 31.05
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 54,014 70,661 30.82 2,039 2,844 39.48
2018-05-09 13F-HR Pictet & Cie (Europe) SA 18,504 38,289 106.92 698 1,541 120.77
2018-04-05 13F-HR Destination Wealth Management 0 574 0 23
2018-02-08 13F-HR OAK ASSOCIATES LTD /OH/ 567,160 566,415 -0.13 21,813 21,377 -2.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 120,648 120,568 -0.07 4,553 4,852 6.57
2018-05-11 13F-HR CHEMICAL BANK 35,894 39,389 9.74 1,355 1,585 16.97
2018-05-15 13F-HR Achmea Investment Management B.V. 85,506 85,506 0.00 3,226 3,440 6.63
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 6,916,895 6,704,801 -3.07 261,045 269,801 3.35
2018-05-15 13F-HR EARNEST PARTNERS LLC 510 510 0.00 19 21 10.53
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 10,275 10,375 0.97 388 417 7.47
2018-02-14 13F-HR Point72 Asset Management, L.P. 100 0 -100.00 4 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 46,667 40,164 -13.93 1,761 1,616 -8.23
2018-04-18 13F-HR Sonora Investment Management, LLC 144 144 0.00 5,435 5,795 6.62
2018-05-15 13F-HR Argent Trust Co 12,494 10,160 -18.68 471 409 -13.16
2018-05-10 13F-HR Myda Advisors Llc Call 36,000 1,440
2018-02-12 13F-HR Pacad Investment Ltd. 3,000 0 -100.00 115 0 -100.00
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 29 29 0.00 1 1 0.00
2018-04-23 13F-HR Montecito Bank & Trust 9,046 8,338 -7.83 341 336 -1.47
2018-05-15 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 88,810 3,574
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 284,742 277,142 -2.67 10,746 11,152 3.78
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 44 0 -100.00 2 0 -100.00
2018-05-14 13F-HR DODGE & COX 140,941 78,835 -44.07 5,319 3,172 -40.36
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 755,000 615,000 -18.54 28,494 24,748 -13.15
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 400 400 0.00 15 16 6.67
2018-05-15 13F-HR PRUDENTIAL PLC 175,536 171,231 -2.45 6,624 6,891 4.03
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 6,402 6,402 0.00 242 258 6.61
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 10,375 10,375 0.00 392 417 6.38
2018-05-15 13F-HR UBS Group AG Call 28,300 0 -100.00 1,068 0 -100.00
2018-05-15 13F-HR Shannon River Fund Management LLC 715,656 777,806 8.68 27,009 31,299 15.88
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,184,245 2,060,994 -5.64 82,433 82,934 0.61
2018-05-10 13F-HR IBM Retirement Fund 24,555 20,895 -14.91 1,017 841 -17.31
2018-04-24 13F-HR NewSquare Capital LLC 1,067 652 -38.89 40 26 -35.00
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 6,971 0 -100.00 264 0 -100.00
2018-04-06 13F-HR Waverton Investment Management Ltd 20,929 20,329 -2.87 790 818 3.54
2018-04-25 13F-HR ARROW FINANCIAL CORP 1,460 1,360 -6.85 56 55 -1.79
2018-05-09 13F-HR Oakworth Capital, Inc. 1,396 1,355 -2.94 49 51 4.08
2018-02-05 13F-HR BANK OF THE WEST 5,373 0 -100.00 207 0 -100.00
2018-04-06 13F-HR Rathbone Brothers plc 30,310 30,310 0.00 1,144 1,220 6.64
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 145,757 143,688 -1.42 5,501 5,782 5.11
2018-05-18 13F-HR Xact Kapitalforvaltning AB 171,930 182,663 6.24 6,489 7,350 13.27
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,278 1,278 0.00 48 51 6.25
2018-05-03 13F-HR Cowen Prime Services LLC 1,000 1,000 0.00 38 40 5.26
2018-05-03 13F-HR COMMERCE BANK 10,085 10,481 3.93 381 422 10.76
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 217,607 232,270 6.74 8,368 8,765 4.74
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 427,371 445,159 4.16 16,129 17,913 11.06
2018-05-07 13F-HR Spectrum Management Group, Inc. 26 26 0.00 1 1 0.00
2018-05-15 13F-HR BARCLAYS PLC Put 317,700 677,700 113.31 11,990 27,270 127.44
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 530,658 916,097 72.63 18,885 36,947 95.64
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 143,777 0 5,786
2018-05-15 13F-HR Paloma Partners Management Co 61,915 61,500 -0.67 2,336 2,474 5.91
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 11,170 11,140 -0.27 422 448 6.16
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 13,421 26,805 99.72 507 1,079 112.82
2018-05-14 13F-HR First Western Capital Management Co 117,445 0 -100.00 4,432 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 50,702 52,201 2.96 1,914 2,100 9.72
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 12,793 12,443 -2.74 483 476 -1.45
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 17,475 1,420 -91.87 660 57 -91.36
2018-05-15 13F-HR HPM Partners LLC 28,878 13,513 -53.21 1,090 544 -50.09
2018-05-11 13F-HR PITCAIRN CO 15,959 15,701 -1.62 602 632 4.98
2018-02-13 13F-HR MONETTA FINANCIAL SERVICES INC 30,000 0 -100.00 1,154 0 -100.00
2018-04-26 13F-HR Segantii Capital Management Ltd 57,301 0 -100.00 2,163 0 -100.00
2018-02-08 13F-HR BBT Capital Management, LLC Call 80,000 0 -100.00 3,077 0 -100.00
2018-04-20 13F-HR BKD Wealth Advisors, LLC 15,088 8,524 -43.50 569 356 -37.43
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 102,789 266,338 159.11 3,879 10,718 176.31
2018-02-02 13F-HR COLUMBUS CIRCLE INVESTORS 42,395 0 -100.00 1,631 0 -100.00
2018-05-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 10,361 0 417
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 7,250 500 -93.10 273 20 -92.67
2018-05-04 13F-HR Swiss National Bank 3,983,691 3,444,491 -13.54 150,344 138,606 -7.81
2018-05-03 13F-HR ADIRONDACK TRUST CO 712 307 -56.88 27 12 -55.56
2018-04-12 13F-HR WELCH & FORBES LLC 6,948 7,111 2.35 262 286 9.16
2018-04-20 13F-HR Bangor Savings Bank 33,495 32,264 -3.68 1,264 1,298 2.69
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 146,139 108,095 -26.03 5,515 4,351 -21.11
2018-04-11 13F-HR Sky Investment Group LLC 5,649 5,649 0.00 213 227 6.57
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,495 1,495 0.00 56 60 7.14
2018-04-10 13F-HR AMERICAN NATIONAL BANK 1,373 1,373 0.00 52 55 5.77
2018-05-15 13F-HR Kaizen Advisory, Llc 943 943 0.00 36 38 5.56
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 172,900 76,600 -55.70 263 164 -37.64
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 4,856,318 5,729,077 17.97 183,279 230,844 25.95
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 8,700 8,175 -6.03 328 329 0.30
2018-02-13 13F-HR Freestone Capital Holdings, LLC 6,352 0 -100.00 244 0 -100.00
2018-05-15 13F-HR Man Group plc 1,657,853 66,712
2018-05-15 13F-HR Institute for Wealth Management, LLC. 19,107 19,039 -0.36 723 723 0.00
2018-05-10 13F-HR JP Morgan Chase & Co Call 55,700 339,000 508.62 2,102 13,641 548.95
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 5,300 5,300 0.00 200 213 6.50
2018-05-14 13F-HR Marathon Partners Equity Management, LLC 290,000 265,000 -8.62 10,945 10,664 -2.57
2018-04-13 13F-HR HILLS BANK & TRUST CO 10,897 9,541 -12.44 411 384 -6.57
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 8,900 0 358
2018-02-12 13F-HR FMR LLC / Fidelity 16,166,490 15,963,771 -1.25 621,763 602,472 -3.10
2018-05-15 13F-HR VANGUARD GROUP INC 67,870,783 66,791,653 -1.59 2,561,443 2,687,696 4.93
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 44,725 44,115 -1.36 1,688 1,775 5.15
2018-05-09 13F-HR KBC Group NV 595,027 411,671 -30.81 22,456 16,566 -26.23
2018-02-08 13F-HR Signition Lp 86,340 3,258,000
2018-05-15 13F-HR JANE STREET GROUP, LLC 73,493 102,568 39.56 2,774 4,127 48.77
2018-05-11 13F-HR CITIGROUP INC 1,172,897 1,311,880 11.85 44,265 52,790 19.26
2018-05-15 13F-HR GAM Holding AG 158,265 111,904 -29.29 5,973 4,503 -24.61
2018-05-09 13F-HR Korea Investment CORP 482,767 402,631 -16.60 18,220 16,202 -11.08
2018-05-11 13F-HR Athanor Capital, Lp 130,000 5,231
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 1,164 2,034 74.74 44 82 86.36
2018-05-10 13F-HR Hosking Partners LLP 696,823 728,701 4.57 26,298 29,323 11.50
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,600 5,600 0.00 211 225 6.64
2018-05-11 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 13,259,904 13,507,623 1.87 500,429 543,547 8.62
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 6,300 0 -100.00 238 0 -100.00
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 50 50 0.00 2 2 0.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 356,311 316,196 -11.26 13,447 12,724 -5.38
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 8,148 328
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 600 24
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 3,873 4,518 16.65 146 181 23.97
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 609,900 412,200 -32.42 23,018 16,587 -27.94
2018-05-11 13F-HR Ironvine Capital Partners, Llc 146,630 155,447 6.01 5,534 6,255 13.03
2018-02-14 13F-HR Alpine Partners VI, LLC 7,716 0 -100.00 297 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 20,890 23,169 10.91 788 932 18.27
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 442,290 17,290 -96.09 16,692 696 -95.83
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 9,881,553 9,233,708 -6.56 372,929 371,563 -0.37
2018-05-03 13F-HR/A Parametrica Management Ltd 8,642 0 -100.00 326 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 354,400 168,800 -52.37 13,375,056 6,792,512 -49.22
2018-02-14 13F-HR Davidson Kempner Capital Management LP 725,000 0 -100.00 27,876 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. Put 569,300 0 -100.00 21,485 0 -100.00
2018-04-19 13F-HR WEBSTER BANK, N. A. 300 300 0.00 11 12 9.09
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 17,272 0 -100.00 652 0 -100.00
2018-04-26 13F-HR BP PLC 119,000 119,000 0.00 4,491 4,789 6.64
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 6,361,181 7,212,743 13.39 240,071 290,241 20.90
2018-02-01 13F-HR Highstreet Asset Management Inc. 4,088 0 -100.00 157 0 -100.00
2018-02-13 13F-HR/A Centerstar Asset Management, Llc Put 48
2018-05-10 13F-HR Avestar Capital, Llc 2,002 2,166 8.19 54 67 24.07
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 367,600 121,600 -66.92 13,873 4,893 -64.73
2018-02-14 13F-HR ProShare Advisors LLC 511,718 689,792 34.80 19,681 26,033 32.27
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 425,000 150,000 -64.71 16,040 6,036 -62.37
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 328,177 314,713 -4.10 12,385 12,664 2.25
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 11,400 0 459
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 340,400 0 -100.00 12,847 0 -100.00
2018-05-15 13F-HR COLONY GROUP LLC 6,111 9,397 53.77 231 378 63.64
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 870,607 35,033
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 13,589 644 -95.26 512 16,020 3,028.91
2018-02-13 13F-HR Sequoia Financial Advisors, LLC 12,335 12,032 -2.46 474 454 -4.22
2018-04-18 13F-HR FNY Managed Accounts LLC Call 100 4
2018-05-15 13F-HR CREDIT SUISSE AG/ 2,468,224 1,863,115 -24.52 93,150 74,973 -19.51
2018-04-19 13F-HR DAVIS R M INC 19,945 19,945 0.00 753 803 6.64
2018-05-08 13F-HR INVESTMENT HOUSE LLC 28,475 28,475 0.00 1,075 1,146 6.60
2018-05-08 13F-HR Wunderlich Capital Managemnt 27,480 27,586 0.39 1,037 1,110 7.04
2018-05-10 13F-HR Morningstar Investment Services LLC 578,139 640,182 10.73 21,819 25,761 18.07
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,640 6,975 5.05 251 281 11.95
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 23,000 22,625 -1.63 868 911 4.95
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 124,468 150,532 20.94 4,785 6,058 26.60
2018-04-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 171,681 171,660 -0.01 6,479 6,908 6.62
2018-05-02 13F-HR Progressive Investment Management Corp 42,207 45,207 7.11 1,593 1,819 14.19
2018-05-11 13F-HR Cnb Bank 158 158 0.00 6 6 0.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 35,982 35,355 -1.74 1,358 1,422 4.71
2018-05-15 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 782,500 31,488
2018-05-10 13F-HR Spark Investment Management LLC 41,600 1,673
2018-05-08 13F-HR Neuberger Berman Group LLC 8,695,805 8,226,788 -5.39 327,561 330,251 0.82
2018-02-12 13F-HR Poehling Capital Management, Llc 25,240 953
2018-05-09 13F-HR GABELLI FUNDS LLC 395,000 317,500 -19.62 14,907 12,776 -14.30
2018-02-14 13F-HR BlueMountain Capital Management, LLC 33,418 0 -100.00 1,285 0 -100.00
2018-05-15 13F-HR American Financial Network Advisory Services Llc 150 0 -100.00 6 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 111,691 83,691 -25.07 4,215 3,368 -20.09
2018-05-21 13F-HR Summit Trail Advisors, Llc 74,230 2,815,531 3,692.98 2,926 2,816 -3.76
2018-05-09 13F-HR ALERUS FINANCIAL NA 101,754 4,094
2018-05-08 13F-HR US BANCORP \DE\ 147,515 148,599 0.73 5,567 5,980 7.42
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 156,167 140,419 -10.08 6,125 5,650 -7.76
2018-05-01 13F-HR Hanson McClain, Inc. 107 104 -2.80 4 4 0.00
2018-05-15 13F-HR Sciencast Management LP 10,550 0 -100.00 416 0 -100.00
2018-05-15 13F-HR MOON CAPITAL MANAGEMENT LP 309,879 37,191 -88.00 11,695 1,497 -87.20
2018-05-15 13F-HR GV Financial Advisors 994 40
2018-02-12 13F-HR BROWN ADVISORY INC 1,952,937 1,884,065 -3.53 75,111 71,105 -5.33
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,374,456 1,079,185 -21.48 51,872 43,426 -16.28
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 39,673 39,673 0.00 1,497 1,596 6.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC 83,513 78,758 -5.69 3,152 3,169 0.54
2018-05-14 13F-HR PHILADELPHIA TRUST CO 40,733 44,785 9.95 1,537 1,802 17.24
2018-03-29 13F-HR/A Marshall Wace LLP 14,322 0 -100.00 544 0 -100.00
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 39,880 39,760 -0.30 1,505 1,600 6.31
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 131,777 4,974
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 25,908 27,246 5.16 977 1,096 12.18
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 14,375 578
2018-05-15 13F-HR Edge Advisors, Llc 68 68 0.00 2 2 0.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,225 1,225 0.00 46 49 6.52
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 145,694 127,497 -12.49 5,493 5,124 -6.72
2018-05-01 13F-HR Patton Albertson & Miller, LLC 34,450 33,892 -1.62 1,300 1,364 4.92
2018-04-16 13F-HR Santori & Peters, Inc. 75 0 -100.00 3 0 -100.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 680 680 0.00 26 27 3.85
2018-04-12 13F-HR Prospera Financial Services 0 11,801 0 473
2018-05-07 13F-HR Price Wealth Management, Inc. 184 21,967 11,838.59 6 884 14,633.33
2018-05-15 13F-HR Walleye Trading LLC Call 313,800 46,700 -85.12 11,848 1,879 -84.14
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 44,333 0 -100.00 1,705 0 -100.00
2018-05-03 13F-HR Coyle Financial Counsel, Inc. 5,733 0 -100.00 216 0 -100.00
2018-05-11 13F-HR Citizens Financial Group Inc/RI 9,327 7,955 -14.71 352 320 -9.09
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 190,306 178,924 -5.98 7,182 7,200 0.25
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,784,535 1,721,841 -3.51 67,348 69,287 2.88
2018-05-10 13F-HR Wagner Wealth Management, Llc 874 874 0.00 33 35 6.06
2018-05-09 13F-HR Pegasus Partners Ltd. 5,419 0 -100.00 205 0 -100.00
2018-05-18 13F-HR Catalyst Capital Advisors LLC 37,000 37,000 0.00 1,396 1,489 6.66
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 3,879,252 3,170,587 -18.27 146,403 127,584 -12.85
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 34,839 32,787 -5.89 1,315 1,319 0.30
2018-05-15 13F-HR MAVERICK CAPITAL LTD 247,850 296,200 19.51 9,354 11,919 27.42
2018-05-15 13F-HR CAXTON ASSOCIATES LP Put 125,000 5,030
2018-02-14 13F-HR GLG Partners LP 23,589 0 -100.00 907 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 257,936 257,921 -0.01 9,735 10,379 6.62
2018-05-01 13F-HR Joel Isaacson & Co., LLC 8,840 8,840 0.00 334 356 6.59
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 197,370 196,340 -0.52 7,449 7,901 6.07
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 351,000 0 14,124
2018-05-14 13F-HR Laurion Capital Management LP Put 392,400 792,400 101.94 14,810 31,885 115.29
2018-05-15 13F-HR Teewinot Capital Advisers, L.L.C. 3,300 3,300 0.00 125 133 6.40
2018-01-31 13F-HR Sanders Capital, LLC 5,599,900 5,989,000 6.95 238,639 248,814 4.26
2018-04-26 13F-HR CWM, LLC 92,196 122,729 33.12 3,479 4,939 41.97
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 510,518 2,857,921 459.81 19,266,949 115,002,741 496.89
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 20,000 805
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 25,084 28,684 14.35 947 1,154 21.86
2018-02-12 13F-HR CLS Investments, LLC 200 0 -100.00 8 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 0 261,004 0 10,502
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 135,315 131,111 -3.11 5,107 5,276 3.31
2018-05-10 13F-HR Artemis Investment Management LLP 202,114 149,975 -25.80 7,630 6,036 -20.89
2018-05-10 13F-HR SMITHFIELD TRUST CO 5,211 5,211 0.00 197 209 6.09
2018-05-04 13F-HR Trustcore Financial Services, Llc 200 200 0.00 8 8 0.00
2018-05-16 13F-HR Israel Discount Bank of New York 200 200 0.00 8 8 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 101,568 0 4,087
2018-05-09 13F-HR/A JNBA Financial Advisors 676 676 0.00 26 27 3.85
2018-04-04 13F-HR CENTRAL TRUST Co 9,378 11,272 20.20 354 453 27.97
2018-05-15 13F-HR Williams Jones & Associates LLC 125,775 113,480 -9.78 4,747 4,566 -3.81
2018-05-15 13F-HR Alyeska Investment Group, L.P. 2,026,458 762,315 -62.38 76,479 30,676 -59.89
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 42,468 41,334 -2.67 1,603 1,663 3.74
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 20,000 40,239 101.19 755 1,619 114.44
2018-05-14 13F-HR Winslow Capital Management, LLC 72 41 -43.06 3 2 -33.33
2018-05-11 13F-HR Cutler Group LP 2,073 23,600 1,038.45 78 949 1,116.67
2018-05-15 13F-HR Banco De Sabadell, S.a 2,000 2,000 0.00 75 81 8.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 4,729 3,358 -28.99 178 132 -25.84
2018-05-15 13F-HR Lunia Capital Lp 350,246 14,094
2018-04-17 13F-HR Family Capital Trust Co 39,622 39,622 0.00 1,495 1,594 6.62
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,694,129 4,794,246 -28.38 252,637 192,921 -23.64
2018-02-09 13F-HR Arizona State Retirement System 315,438 326,213 3.42 12,132 12,311 1.48
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 0 12,250 0 493
2018-04-18 13F-HR Integral Derivatives, LLC Call 88,800 8,600 -90.32 3,351 346 -89.67
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 279,734 447,162 59.85 10,558 17,994 70.43
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 52,600 269,800 412.93 1,985 10,857 446.95
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,370,595 1,370,222 -0.03 51,726 55,138 6.60
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,297 11,112 -9.64 464 447 -3.66
2018-05-15 13F-HR Jefferies Group LLC Put 14,900 16,600 11.41 562 668 18.86
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 137,997 143,790 4.20 5,845 5,501 -5.89
2018-04-10 13F-HR Hartford Financial Management Inc. 820 820 0.00 30 32 6.67
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 29,375 89,476 204.60 1,109 3,601 224.71
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 45,886 42,043 -8.38 1,765 1,587 -10.08
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 1,384,522 1,272,574 -8.09 52,252 51,208 -2.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 219,426 171,326 -21.92 8,281 6,894 -16.75
2018-05-03 13F-HR Fernwood Investment Management, LLC 5,720 5,720 0.00 216 230 6.48
2018-05-14 13F-HR Perigon Wealth Management, LLC 815 815 0.00 31 33 6.45
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 72 3
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,783 1,622 -9.03 67 65 -2.99
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 19,820 19,820 0.00 748 798 6.68
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,370,687 3,324,067 -1.38 127,217 133,758 5.14
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 218,688 201,960 -7.65 8,253 8,127 -1.53
2018-05-18 13F-HR WESBANCO BANK INC 10,330 11,060 7.07 390 445 14.10
2018-05-15 13F-HR Metlife Investment Advisors, Llc 300,575 283,254 -5.76 11,344 11,398 0.48
2018-05-02 13F-HR Global X Management CO LLC 29,540 34,238 15.90 1,115 1,378 23.59
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 29,825 0 -100.00 1,126 0 -100.00
2018-04-16 13F-HR YHB Investment Advisors, Inc. 50,513 53,453 5.82 1,906 2,151 12.85
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 69,941 90,059 28.76 2,640 3,624 37.27
2018-05-14 13F-HR Brown Advisory Securities, LLC 5,400 5,664 4.89 204 228 11.76
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 685 685 0.00 26 28 7.69
2018-05-15 13F-HR Squarepoint Ops LLC 85,799 197,086 129.71 3,238 7,931 144.94
2018-05-15 13F-HR Nitorum Capital, L.P. 871,030 875,161 0.47 32,873 35,216 7.13
2018-05-15 13F-HR STATE STREET CORP 39,834,305 37,128,816 -6.79 1,503,340 1,494,067 -0.62
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,616 1,616 0.00 61 65 6.56
2018-05-09 13F-HR Personal Capital Advisors Corp 0 7,932 0 319
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,225 2,240 -30.54 122 90 -26.23
2018-02-14 13F-HR AHL Partners LLP 331,736 239,572 -27.78 12,758 9,042 -29.13
2018-02-12 13F-HR IBEX WEALTH ADVISORS 11,957 11,698 -2.17 466 465 -0.21
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 683,707 655,612 -4.11 25,803 26,382 2.24
2018-05-01 13F-HR COMERICA BANK 287,157 275,092 -4.20 11,435 11,584 1.30
2018-01-27 13F-HR CADINHA & CO LLC 14,870 0 -100.00 572 0 -100.00
2018-05-09 13F-HR Tredje AP-fonden 258,035 267,565 3.69 9,738 10,767 10.57
2018-05-11 13F-HR Compagnie Odier SCA 13,994 13,509 -3.47 528 542 2.65
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,765,032 8,498,104 9.44 293,052 341,963 16.69
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 869,548 821,371 -5.54 32,817 33,052 0.72
2018-05-09 13F-HR Redwood Investment Management, Llc 129,292 112,786 -12.77 4,879 4,539 -6.97
2018-05-07 13F-HR FIDUCIARY TRUST CO 56,240 52,684 -6.32 2,123 2,120 -0.14
2018-02-09 13F-HR SUNTRUST BANKS INC 27,424 29,343 7.00 1,052 1,105 5.04
2018-05-14 13F-HR Allianz Asset Management AG Call 306,400 139,600 -54.44 11,564 5,618 -51.42
2018-05-15 13F-HR Gotham Asset Management, LLC 631,102 396,265 -37.21 23,818 15,946 -33.05
2018-02-12 13F-HR Buckingham Asset Management, LLC 7,294 7,077 -2.98 281 267 -4.98
2018-05-03 13F-HR MACKAY SHIELDS LLC 725,780 29,205
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 29,900 30,450 1.84 1,128 1,225 8.60
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 70,000 47,900 -31.57 2,642 1,927 -27.06
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 59,745 60,260 0.86 2,255 2,425 7.54
2018-05-15 13F-HR HBK Sorce Advisory LLC 5,889 0 -100.00 222 0 -100.00
2018-05-04 13F-HR Olstein Capital Management, L.P. 210,000 199,000 -5.24 7,925 8,008 1.05
2018-05-11 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 720,233 713,629 -0.92 27,181 28,716 5.65
2018-05-08 13F-HR Penserra Capital Management LLC 147,411 216,691 47.00 5,562 8,719 56.76
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 322,146 0 12,963
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 378,290 632,491 67.20 14,277 25,451 78.27
2018-04-30 13F-HR Camarda Financial Advisors, LLC 14,452 13,478 -6.74 545 542 -0.55
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 36,382 22,507 -38.14 1,373 906 -34.01
2018-02-14 13F-HR Tobam 13,323 0 -100.00 512 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 199,075 3,592 -98.20 7,513 145 -98.07
2018-04-13 13F-HR National Pension Service 985,554 954,024 -3.20 37,195 38,390 3.21
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 66,607 0 -100.00 2,514 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 180 5,121 2,745.00 7 206 2,842.86
2018-02-14 13F-HR Tourbillon Capital Partners, L.P. 4,254,663 0 -100.00 163,634 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 933,206 327,429 -64.91 35,219 13,176 -62.59
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 654,020 557,238 -14.80 24,683 22,423 -9.16
2018-05-10 13F-HR Employees Retirement System of Texas 150,800 250,000 65.78 5,691 10,060 76.77
2018-02-12 13F-HR Hamilton Point Investment Advisors, LLC 128,605 134,420 4.52 4,946 5,073 2.57
2018-05-15 13F-HR GLENMEDE TRUST CO NA 3,462,749 3,462,749 0.00 130,682 130,682 0.00
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 19,400 0 735
2018-05-02 13F-HR FDx Advisors, Inc. 94,830 78,586 -17.13 3,579 3,162 -11.65
2018-05-15 13F-HR Marino, Stram & Associates Llc 406 406 0.00 15 16 6.67
2018-02-13 13F-HR Ally Financial Inc. 0 20,000 0 755
2018-05-15 13F-HR Unison Advisors Llc 34,725 34,725 0.00 1,310 1,397 6.64
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 0 5,148 0 207
2018-05-09 13F-HR BlackRock Inc. 61,658,847 60,048,671 -2.61 2,327,005 2,416,359 3.84
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 4,534 4,599 1.43 171 185 8.19
2018-04-19 13F-HR Cribstone Capital Management, LLC 118 5
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. Call 350,000 14,084
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 328,109 325,541 -0.78 12,383 13,100 5.79
2018-04-24 13F-HR Mascoma Wealth Management LLC 173 173 0.00 8 7 -12.50
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 250,988 185 -99.93 9,472 7 -99.93
2018-05-10 13F-HR IFM Investors Pty Ltd 28,333 30,792 8.68 1,069 1,239 15.90
2018-04-30 13F-HR Truewealth Llc 132 178 34.85 5 7 40.00
2018-01-16 13F-HR Legacy Private Trust Co. 7,730 0 -100.00 297 0 -100.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 738 781 5.83 27 31 14.81
2018-02-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 2,063,741 0 -100.00 79,372 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 22,000 0 885
2018-05-16 13F-HR Private Capital Group, Llc 1,625 1,225 -24.62 61 49 -19.67
2018-02-14 13F-HR Pagoda Asset Management, LP 660,563 0 -100.00 25,405 0 -100.00
2018-04-20 13F-HR MU Investments Co., Ltd. 700 0 -100.00 27 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 15,913 0 -100.00 601 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 717 762 6.28 28 31 10.71
2018-04-12 13F-HR Bogart Wealth, Llc 210 210 0.00 8 8 0.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 500 500 0.00 19 20 5.26
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 172,705 172,712 0.00 6,518 6,950 6.63
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 171,705 164,979 -3.92 6,480 6,639 2.45
2018-05-15 13F-HR Capital Bank & Trust Co 1,802 602 -66.59 68 24 -64.71
2018-04-27 13F-HR Cedar Capital, LLC 13,476 22,821 69.35 509 918 80.35
2018-05-16 13F-HR ASSETMARK, INC 341,059 340,155 -0.27 12,872 13,688 6.34
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 80,800 77,100 -4.58 3,049 3,103 1.77
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 662 777 17.37 25 31 24.00
2018-02-12 13F-HR FIL Ltd 3,677,892 3,585,341 -2.52 141,452 135,312 -4.34
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 205,638 182,268 -11.36 7,761 7,334 -5.50
2018-05-07 13F-HR COCONUT GROVE BANK 3,720 0 -100.00 140 0 -100.00
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 261,190 250,326 -4.16 9,858 10,074 2.19
2018-05-11 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 129,140 123,640 -4.26 4,875 4,976 2.07
2018-02-13 13F-HR Quinn Opportunity Partners LLC 6,000 0 -100.00 231 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 0 62,424 0 2,512
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 960 855 -10.94 36 34 -5.56
2018-05-15 13F-HR Dorsey Asset Management, LLC 905,600 36,441
2018-05-03 13F-HR Zions Bancorporation 1,560 0 -100.00 59 0 -100.00
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 10,138 10,138 0.00 383 408 6.53
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 17,533 14,859 -15.25 662 598 -9.67
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 315,800 0 12,699
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 310 310 0.00 12 12 0.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 38,381 38,204 -0.46 1,448 1,537 6.15
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 61,102 65,760 7.62 2,134 2,529 18.51
2018-05-15 13F-HR KENSICO CAPITAL MANAGEMENT CORP 4,149,000 4,249,000 2.41 156,583 170,980 9.19
2018-02-13 13F-HR/A Centerstar Asset Management, Llc 619
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,624 3,470 -4.25 137 140 2.19
2018-05-10 13F-HR MCF Advisors LLC 786 786 0.00 30 32 6.67
2018-04-20 13F-HR BB&T CORP 116,972 109,512 -6.38 4,415 4,407 -0.18
2018-05-02 13F-HR Ifrah Financial Services, Inc. 14,714 14,559 -1.05 555 586 5.59
2018-05-15 13F-HR Park West Asset Management LLC 900,000 0 -100.00 33,966 0 -100.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,257 16,257 0.00 614 654 6.51
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 40,039 32,150 -19.70 1,511 1,294 -14.36
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 53,652 171,238 219.16 2,025 6,891 240.30
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 9,900 0 -100.00 374 0 -100.00
2018-02-06 13F-HR ING GROEP NV 13,374 0 -100.00 514 0 -100.00
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 8,000 8,000 0.00 301,920 320,880 6.28
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 400 400 0.00 15 15 0.00
2018-04-25 13F-HR UMB BANK N A/MO 9,144 7,871 -13.92 345 317 -8.12
2018-04-13 13F-HR/A Palo Capital, Inc. 67,650 71,829 6.18 2,553 2,890 13.20
2018-05-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 263,410 244,033 -7.36 9,941 9,820 -1.22
2018-05-14 13F-HR RPG Investment Advisory, LLC 216 216 0.00 8 9 12.50
2018-05-04 13F-HR FFCM LLC 0 476 0 18
2018-04-30 13F-HR EXANE DERIVATIVES Put 0 1,200 0 208,800
2018-04-24 13F-HR Tarbox Group, Inc. 403 403 0.00 15 16 6.67
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 154,465 144,093 -6.71 5,830 5,798 -0.55
2018-04-10 13F-HR Gradient Investments LLC 338 307 -9.17 13 12 -7.69
2018-05-08 13F-HR Advisornet Financial, Inc 1,430 1,404 -1.82 54 56 3.70
2018-05-11 13F-HR CITIGROUP INC Call 168,800 361,400 114.10 6,371 14,543 128.27
2018-04-16 13F-HR F&V Capital Management, LLC 92,515 92,745 0.25 3,492 3,732 6.87
2018-05-04 13F-HR Warren Averett Asset Management, LLC 134 0 -100.00 5 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 395,886 392,986 -0.73 14,941 15,995 7.05
2018-02-14 13F-HR black-and-white Capital LP 715,000 0 -100.00 27,499 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 3,410 3,410 0.00 129 137 6.20
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 286 286 0.00 11 12 9.09
2018-05-08 13F-HR BURNEY CO/ 35,624 42,407 19.04 1,344 1,706 26.93
2018-05-18 13F-HR CIBC World Markets Inc. 25,245 16,282 -35.50 953 655 -31.27
2018-02-09 13F-HR Baird Financial Group, Inc. 518,010 541,638 4.56 19,923 20,441 2.60
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 46,850 45,800 -2.24 1,768 1,843 4.24
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,486,185 3,693,712 5.95 131,397 148,635 13.12
2018-05-09 13F-HR NORTHERN TRUST CORP 12,782,276 11,910,731 -6.82 482,403 479,288 -0.65
2018-05-01 13F-HR Field & Main Bank 500 500 0.00 19 20 5.26
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 131,500 0 -100.00 4,963 0 -100.00
2018-05-15 13F-HR Krilogy Financial LLC 100 100 0.00 4 4 0.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 130,967 113,835 -13.08 4,943 4,581 -7.32
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 51,944 51,833 -0.21 1,960 2,086 6.43
2018-05-11 13F-HR HAP Trading, LLC Call 14,300 0 -100.00 118 0 -100.00
2018-05-10 13F-HR Tortoise Investment Management, LLC 50 50 0.00 2 2 0.00
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 42,884 43,098 0.50 1,618 1,734 7.17
2018-04-27 13F-HR Barrett Asset Management, LLC 750 750 0.00 28 30 7.14
2018-05-07 13F-HR Manchester Capital Management LLC 5,942 5,942 0.00 224 239 6.70
2018-02-14 13F-HR Vident Investment Advisory, LLC 15,099 17,152 13.60 581 647 11.36
2018-02-07 13F-HR Pinkerton Retirement Specialists, LLC 18,709 19,692 5.25 724 749 3.45
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 676 726 7.40 26 29 11.54
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 124,122 119,871 -3.42 4,684 4,824 2.99
2018-04-26 13F-HR DUNCKER STREETT & CO INC 16,745 16,745 0.00 632 674 6.65
2018-05-12 13F-HR Hillsdale Investment Management Inc. 8,500 8,200 -3.53 321 330 2.80
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 39,700 42,600 7.30 1,498 1,714 14.42
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 23,321 938
2018-02-09 13F-HR Holistic Financial Partners 587 22
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 19,700 0 747
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 57 57 0.00 2 2 0.00
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 6,398 257
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 182,558 173,828 -4.78 6,890 6,995 1.52
2018-05-09 13F-HR Twin Tree Management, LP Put 849,400 538,800 -36.57 32,056 21,681 -32.37
2018-02-14 13F-HR Crestwood Capital Management, L.P. 237,820 0 -100.00 9,147 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 1,220,369 737,725 -39.55 46,057 29,687 -35.54
2018-05-14 13F-HR Laurion Capital Management LP Call 76,200 623,300 717.98 2,876 25,081 772.08
2018-05-09 13F-HR Seven Bridges Advisors LLC 10,138 0 -100.00 383 0 -100.00
2018-05-16 13F-HR Tuttle Tactical Management LLC 0 20,003 0 804
2018-05-14 13F-HR HENDERSON GROUP PLC 3,848,511 3,568,732 -7.27 145,254 143,618 -1.13
2018-04-16 13F-HR Capital Investment Advisors, LLC 5,685 5,674 -0.19 215 228 6.05
2018-05-15 13F-HR Jabre Capital Partners S.A. 7,000 25,700 267.14 264 1,034 291.67
2018-05-14 13F-HR DIAM Co., Ltd. 1,691,045 1,807,420 6.88 63,843 72,731 13.92
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 7,555 7,555 0.00 285 304 6.67
2018-05-03 13F-HR SG Americas Securities, LLC Call 113,900 310,400 172.52 206 73 -64.56
2018-05-15 13F-HR Biltmore Family Office, Llc 11,650 11,650 0.00 440 469 6.59
2018-05-11 13F-HR Sg3 Management, Llc Call 110,000 97,600 -11.27 4,151 3,927 -5.40
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,995,095 1,971,735 -1.17 75,295 79,343 5.38
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 125,000 0 5,030

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( EBAY / eBay, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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Amazon Brings Its Cross-Border Ambitions to Alibaba's Backyard - Bloomberg

2018-05-16 bloomberg
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. (86-1)

3 Tech Stocks That Are Way Better Buys Than eBay Inc

2018-05-16 investorplace
Is eBay Inc (NASDAQ:EBAY) a terrible stock to own? Not necessarily. It has decent growth and a reasonable valuation. But it’s missing a certain “it” factor that other tech companies have right now. (224-0)

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