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SecurityECA / EnCana Corp. (292505104)
President and CEOSuttles Douglas James
Institutional Owners389
Institutional Shares667,871,823 - 69.34%
Common Shares Outstanding963,146,387 shares (as of 2018-03-31)
Institutional Value$ 47,165,064,000 USD
Related TSX:ECA / Encana Corp.
ECN / ENCANA CORP
292505AJ3 / Encana Corp 3.9% Senior Notes 11/15/21
292505AB0 / Encana Corp 4.75% Senior Notes 10/15/13
292505AK0 / Encana Corp 5.15% 11/15/41
292505AF1 / Encana Corp 5.9% Notes 12/1/17
292505AD6 / Encana Corp 6.5% Bonds 8/15/34
292505AG9 / Encana Corp 6.5% Notes 2/1/38
292505AE4 / Encana Corp. 6.625% Senior Notes 8/15/37
292506AA0 / Encana Holding Fin 5.8% Guaranteed Notes 5/1/14

Institutional Stock Ownership and Shareholders()

ECA / EnCana Corp. Institutional Ownership

EnCana Corp. (NYSE:ECA) has 389 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 667,871,823 shares. Largest shareholders include Viking Global Investors LP, Causeway Capital Management Llc, Davis Selected Advisers, Royal Bank Of Canada, BlackRock Inc., Vanguard Group Inc, FMR LLC / Fidelity, PointState Capital LP, Wellington Management Group LLP, and Letko, Brosseau & Associates Inc.
EnCana Corp. (NYSE:ECA) 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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<a href="https://fintel.io/so/us/eca"><img src="https://images.fintel.io/us-eca-so.png" alt="ECA / EnCana Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR Centenus Global Management, Lp 290,000 790,000 172.41 3,866 8,690 124.78
2018-05-15 13F-HR Balentine LLC 653 0 -100.00 9 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 4,200 4,200 0.00 56 46 -17.86
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 526,179 925,489 75.89 7,034 10,179 44.71
2018-05-04 13F-HR M&T BANK CORP 0 12,208 0 134
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 23,167 29,785 28.57 389 327 -15.94
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 67,129 738
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 38,171 47,981 25.70 508 528 3.94
2018-04-24 13F-HR Parkwood LLC 984,714 1,095,817 11.28 13,126 12,054 -8.17
2018-05-09 13F-HR Saturna Capital CORP 14,200 14,200 0.00 189 156 -17.46
2018-05-14 13F-HR Resources Investment Advisors, Inc. 2,425 2,425 0.00 32 27 -15.62
2018-05-15 13F-HR EP Wealth Advisors, Inc. 22,004 20,431 -7.15 293 225 -23.21
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 10,959,876 120,559
2018-05-15 13F-HR Walleye Trading LLC 0 49,912 0 549
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 100 100 0.00 1 1 0.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 6,000 3,500 -41.67 80 37 -53.75
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 179,435 158,096 -11.89 1,883 2,087 10.83
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 27,000 105,100 289.26 360 1,156 221.11
2018-05-03 13F-HR SG Americas Securities, LLC 286,564 0 -100.00 3,820 0 -100.00
2018-04-13 13F-HR North Star Investment Management Corp. 2 2 0.00 0 0
2018-05-23 13F-HR/A Allianz Asset Management AG 217,717 0 -100.00 2,914 0 -100.00
2018-02-14 13F-HR GLG LLC 0 200,000 0 2,666
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 296,467 293,567 -0.98 3,952 3,229 -18.29
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 61,421,348 60,463,280 -1.56 818,747 665,096 -18.77
2018-05-14 13F-HR Castleton Investment Management LLC 0 170,000 0 1,870
2018-04-30 13F-HR CIBC Asset Management Inc 11,916,493 13,607,541 14.19 159,647 149,436 -6.40
2018-04-30 13F-HR EXANE DERIVATIVES 5,000 5,000 0.00 66,853 55,529 -16.94
2018-05-15 13F-HR Walleye Trading LLC Call 242,100 250,400 3.43 3,228 2,754 -14.68
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 1,465 0 16
2018-05-11 13F-HR Quadrature Capital LTD 211,700 0 -100.00 2,827 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 14,724 14,724 0.00 196 196 0.00
2018-05-15 13F-HR Sciencast Management LP 0 28,491 0 349
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,642 1,642 0.00 22 18 -18.18
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,171,357 42,903 -96.34 15,616 472 -96.98
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 2,550,758 3,218,798 26.19 34,138 35,377 3.63
2018-05-15 13F-HR Capital World Investors 100,000 0 -100.00 1,334 0 -100.00
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,700 2,700 0.00 494,898 475,812 -3.86
2018-05-15 13F-HR Krilogy Financial LLC 13,880 13,880 0.00 185 153 -17.30
2018-05-09 13F-HR Cetera Advisor Networks LLC 37,133 38,071 2.53 496 422 -14.92
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 59,471 39,339 -33.85 792 433 -45.33
2018-05-15 13F-HR BARCLAYS PLC 72,017 177,455 146.41 960 1,953 103.44
2018-05-04 13F-HR Rossmore Private Capital 240 0 -100.00 3,199 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 404 404 0.00 5 4 -20.00
2018-05-15 13F-HR THUNDERBIRD PARTNERS LLP 4,966,839 0 -100.00 83,294 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 6,482 11,006 69.79 80 142 77.50
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,460,000 1,289,000 -11.71 19,462 14,179 -27.15
2018-05-14 13F-HR Axa 21,441 22,149 3.30 286 244 -14.69
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 175,800 181,700 3.36 2,343 1,999 -14.68
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 18,295 0 -100.00 244 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 0 128,247 0 1,411
2018-05-08 13F-HR US BANCORP \DE\ 105,346 108,392 2.89 1,405 1,192 -15.16
2018-05-14 13F-HR Baird Financial Group, Inc. 1,026,291 1,169,746 13.98 13,733 12,857 -6.38
2018-05-14 13F-HR FMR LLC / Fidelity 22,917,872 24,661,002 7.61 305,730 271,242 -11.28
2018-05-12 13F-HR Hillsdale Investment Management Inc. 142,700 90,700 -36.44 1,901 998 -47.50
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 19,090 0 210
2018-05-15 13F-HR VANGUARD GROUP INC 24,570,181 25,222,695 2.66 327,520 277,449 -15.29
2018-05-10 13F-HR TORONTO DOMINION BANK Put 54,600 0 -100.00 731 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 784,389 5,080,989 547.76 10,456 55,891 434.54
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,970 70 -96.45 26 1 -96.15
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 906,259 396,020 -56.30 12,080 4,356 -63.94
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 518,986 608,643 17.28 6,856 6,612 -3.56
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 73,500 10,100 -86.26 980 111 -88.67
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 257 257 0.00 3 3 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 507 447 -11.83 53 83 56.60
2018-04-30 13F-HR ATWOOD & PALMER INC 969,411 10,664
2018-05-11 13F-HR HSBC HOLDINGS PLC 354,828 311,071 -12.33 4,746 3,417 -28.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,737,323 1,613,774 -7.11 18,190 18,946 4.16
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 23,525 0 259
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Call 20,000 220
2018-05-01 13F-HR WEDBUSH SECURITIES INC 0 29,063 0 320
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT Call 400,000 0 -100.00 52 0 -100.00
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 203,627 0 -100.00 2,714 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 0 14,079 0 155
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 220 1,300 490.91 3 14 366.67
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 66,291 0 -100.00 884 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 16,151 16,530 2.35 215 181 -15.81
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 11,006 142
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 589,900 925,300 56.86 6,489 12,075 86.08
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 212,561 206,000 -3.09 2,845 2,264 -20.42
2018-05-07 13F-HR Mawer Investment Management Ltd. 13,324 23,324 75.05 178 256 43.82
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,600 1,600 0.00 21 18 -14.29
2018-05-14 13F-HR Cipher Capital LP 0 119,823 0 1,318
2018-07-10 13F-HR Hexavest Inc. 0 1,121,135 0 14,634
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 50,000 50,000 0.00 666 550 -17.42
2017-07-27 13F-HR Spot Trading L.l.c. Call 25,400 224
2018-05-15 13F-HR Cider Mill Investments LP 331,400 0 -100.00 4,418 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 167,969 438,563 161.10 2,248 4,818 114.32
2018-05-11 13F-HR Cutler Group LP Call 15,500 6,500 -58.06 2 3 50.00
2018-05-11 13F-HR Patten Group, Inc. 525 525 0.00 7 6 -14.29
2018-05-01 13F-HR COMERICA BANK 112,603 91,640 -18.62 1,547 1,162 -24.89
2018-05-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 5,627,305 0 -100.00 75,012 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 0 233,089 0 2,563
2018-05-15 13F-HR Invesco Ltd. 465,978 440,918 -5.38 6,212 4,850 -21.93
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 38,335 34,216 -10.74 422 447 5.92
2018-05-11 13F-HR Cutler Group LP 2,881 22,410 677.85 38 246 547.37
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 11,967 12,241 2.29 159 135 -15.09
2018-04-26 13F-HR Ifg Advisory, Llc 15,058 15,285 1.51 200 168 -16.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 60,088 60,973 1.47 801 671 -16.23
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 17,177 19,671 14.52 229 216 -5.68
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 10 0.00 0 0
2017-01-13 13F-HR MetLife Securities, Inc 9,174 13,427 46.36 96 158 64.58
2018-05-08 13F-HR SIGNATUREFD, LLC 0 6,806 0 75
2018-05-11 13F-HR HAP Trading, LLC 0 30,758 0 338
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 6,727 90
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,053,257 6,785,054 12.09 80,690 74,635 -7.50
2018-04-19 13F-HR Janney Montgomery Scott LLC 24,999 24,411 -2.35 333 269 -19.22
2018-05-15 13F-HR EARNEST PARTNERS LLC 156 156 0.00 2 2 0.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,402 2,402 0.00 32 26 -18.75
2018-07-09 13F-HR CENTRAL TRUST Co 200 0 -100.00 2 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 413 334 -19.13 94 13 -86.17
2018-05-02 13F-HR Contrarius Investment Management Ltd 776,095 811,856 4.61 10,345 8,930 -13.68
2018-05-15 13F-HR 1832 Asset Management L.P. 6,357,828 5,860,033 -7.83 84,809 64,656 -23.76
2018-05-14 13F-HR Concourse Capital Management, LLC 245,907 324,282 31.87 3,278 3,567 8.82
2018-05-15 13F-HR UBS Group AG Call 0 15,000 0 165
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 106,969 105,177 -1.68 1,426 1,157 -18.86
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 87,500 87,500 0.00 1,167 1,167 0.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 3,168,243 3,128,206 -1.26 42,414 34,356 -19.00
2018-05-01 13F-HR WHITTIER TRUST CO 7,772 7,772 0.00 103 85 -17.48
2018-05-10 13F-HR TORONTO DOMINION BANK 1,779,365 4,147,041 133.06 23,816 45,550 91.26
2018-05-09 13F-HR Twin Tree Management, LP Call 545,300 547,300 0.37 7,269 6,020 -17.18
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 7,400 165,400 2,135.14 99 1,819 1,737.37
2018-05-15 13F-HR BARCLAYS PLC Call 221,300 574,600 159.65 2,950 6,321 114.27
2018-07-11 13F-HR TRUST CO OF VERMONT 750 750 0.00 8 10 25.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 500,000 0 -100.00 5,235 0 -100.00
2018-05-14 13F-HR Precocity Capital LP 600,000 6,600
2018-05-04 13F-HR AGF INVESTMENTS INC. 722,800 1,663,151 130.10 9,643 18,292 89.69
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,971,792 1,740,944 -11.71 26,284 19,150 -27.14
2018-04-16 13F-HR AMG National Trust Bank 170,054 169,166 -0.52 2,266 1,861 -17.87
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 256,382 320,890 25.16 3,021 3,530 16.85
2018-05-11 13F-HR CITADEL ADVISORS LLC 925,489 10,179
2018-05-15 13F-HR QS Investors, LLC 1,343 0 -100.00 18 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 629,871 639,467 1.52 6,595 7,507 13.83
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 674,697 657,490 -2.55 8,994 7,232 -19.59
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 42,900 0 -100.00 572 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 84 0 -100.00 1 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 179 1
2018-05-10 13F-HR Elkfork Partners LLC 2,142 2,142 0.00 28 24 -14.29
2018-05-15 13F-HR DEUTSCHE BANK AG\ 5,813,212 5,713,269 -1.72 77,488 62,843 -18.90
2018-05-14 13F-HR GUARDIAN CAPITAL LP 7,426,291 6,642,711 -10.55 99,551 72,948 -26.72
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 1,978,686 2,111,200 6.70 26,376 23,223 -11.95
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 56,330 170,432 202.56 751 1,875 149.67
2018-05-14 13F-HR GLUSKIN SHEFF & ASSOC INC 3,572,577 2,610,091 -26.94 47,663 28,707 -39.77
2018-04-26 13F-HR CWM, LLC 1,604 1,566 -2.37 21 17 -19.05
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 41,300 454
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 168,500 205,600 22.02 2,246 2,262 0.71
2018-05-15 13F-HR QCM Cayman, Ltd. 15,128 14,091 -6.85 202 155 -23.27
2018-04-18 13F-HR Cornerstone Advisors, Inc. 410 467 13.90 5 5 0.00
2018-05-04 13F-HR Swiss National Bank 3,761,400 3,536,400 -5.98 50,222 38,846 -22.65
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 12,435 14,895 19.78 97 156 60.82
2018-07-05 13F-HR Cardinal Capital Management, Inc. 2,700 2,350 -12.96 30 31 3.33
2018-05-07 13F-HR MUFG Americas Holdings Corp 500 500 0.00 7 6 -14.29
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 20,300 20,900 2.96 1 1 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 24,497 0 -100.00 327 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 18,600 13,000 -30.11 248 143 -42.34
2018-05-07 13F-HR Engineers Gate Manager LP 0 86,511 0 952
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,887,242 3,703,199 -37.10 78,478 40,735 -48.09
2018-05-10 13F-HR Vantage Investment Advisors, LLC 31 31 0.00 0 0
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,001,900 779,700 -22.18 13,355 8,577 -35.78
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,182 108
2018-05-15 13F-HR GeoSphere Capital Management 0 162,100 0 1,783
2018-05-10 13F-HR FRANKLIN RESOURCES INC 287,890 219,014 -23.92 3,838 2,409 -37.23
2018-05-15 13F-HR LPL Financial LLC 132,653 129,618 -2.29 1,768 1,426 -19.34
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,308,172 1,459,901 11.60 17,438 16,059 -7.91
2018-05-11 13F-HR Sg3 Management, Llc 400 0 -100.00 5 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 0 227 0 2
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 86,600 0 -100.00 1,154 0 -100.00
2018-05-15 13F-HR Viking Global Investors LP 93,384,875 80,810,122 -13.47 1,244,820 888,911 -28.59
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 70,200 66,400 -5.41 936 730 -22.01
2017-07-27 13F-HR Spot Trading L.l.c. Put 45,300 399
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 10,070 18,995 88.63 134 208 55.22
2018-05-14 13F-HR Bayesian Capital Management, LP 0 30,800 0 339
2018-04-10 13F-HR Andra AP-fonden 293,200 238,600 -18.62 4,917 3,381 -31.24
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 7,000 187,991 2,585.59 93 2,068 2,123.66
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,856,305 722,864 -61.06 19,436 8,486 -56.34
2018-05-15 13F-HR Marshall Wace North America L.P. 0 868,843 0 9,553
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 700 0 -100.00 8 0 -100.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 582 0 -100.00 7 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 21,530 0 237
2018-05-09 13F-HR Twin Tree Management, LP Put 104,800 296,400 182.82 1,397 3,260 133.36
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 0 0 0 0
2018-05-08 13F-HR Aperio Group, LLC 387,047 482,149 24.57 5,159 5,304 2.81
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 176,369 762,292 332.21 2,351 8,385 256.66
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 142,600 141,200 -0.98 1,901 1,553 -18.31
2018-05-03 13F-HR STEPHENS INC /AR/ 130,718 154,412 18.13 1,742 1,699 -2.47
2018-04-18 13F-HR Integral Derivatives, LLC Put 40,900 26,200 -35.94 545 288 -47.16
2017-08-18 13F-HR WFG Advisors, LP 502 502 0.00 6 4 -33.33
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 1,000 1,000 0.00 13 11 -15.38
2017-02-10 13F-HR BlackRock Group LTD 5,372,353 4,933,917 -8.16 56,249 57,924 2.98
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 16,615 31,430 89.17 222 345 55.41
2018-04-12 13F-HR Prospera Financial Services 11,371 15,695 38.03 153 167 9.15
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 10,100 111
2018-04-30 13F-HR Glassman Wealth Services 347 250 -27.95 5 3 -40.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 50,600 50,600 0.00 677 533 -21.27
2017-07-27 13F-HR Spot Trading L.l.c. 35,273 310
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,799 1,799 0.00 24 20 -16.67
2018-05-09 13F-HR IFP Advisors, Inc 42,555 48,765 14.59 567 536 -5.47
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 465,600 441,400 -5.20 6,208 4,854 -21.81
2018-05-15 13F-HR Magnetar Financial LLC 0 110,054 0 1,211
2018-05-17 13F-HR Atlantic Trust Group, LLC 4,456 480 -89.23 59 5 -91.53
2018-05-14 13F-HR TAYLOR ASSET MANAGEMENT INC 2,083,400 2,388,700 14.65 27,996 29,756 6.29
2018-04-30 13F-HR GREENLEAF TRUST 20,366 20,366 0.00 271 224 -17.34
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 45,577 0 -100.00 501 0 -100.00
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 122 122 0.00 2 1 -50.00
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 18,684,561 14,151,561 -24.26 249,065 155,667 -37.50
2018-07-06 13F-HR Xr Securities Llc Put 14,300 15
2018-04-20 13F-HR FIRST MANHATTAN CO 24,840 6,250 -74.84 331 68 -79.46
2018-05-14 13F-HR MORGAN STANLEY 22,487,752 14,501,885 -35.51 299,761 159,520 -46.78
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 160,200 161,600 0.87 2,135 1,778 -16.72
2018-05-14 13F-HR BB&T SECURITIES, LLC 56,415 78,811 39.70 752 866 15.16
2018-05-04 13F-HR Trustcore Financial Services, Llc 724 724 0.00 10 8 -20.00
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 16,000,913 15,693,879 -1.92 214,163 172,490 -19.46
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 46,731 43,089 -7.79 623 474 -23.92
2018-05-15 13F-HR Independent Advisor Alliance 47,910 49,431 3.17 638 521 -18.34
2018-05-08 13F-HR LS Investment Advisors, LLC 360 360 0.00 5 4 -20.00
2017-02-14 13F-HR STEADFAST ADVISORS LP 861,465 744,016 -13.63 9,020 8,735 -3.16
2018-05-03 13F-HR ADIRONDACK TRUST CO 816 816 0.00 11 10 -9.09
2018-05-15 13F-HR Adage Capital Partners GP LLC 100,000 0 -100.00 1,333 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 46,869 96,795 106.52 625 1,065 70.40
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,197 3,213 0.50 43 35 -18.60
2018-05-14 13F-HR Estabrook Capital Management 446 400 -10.31 5,945 4,400 -25.99
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,456,454 3,011,290 22.59 32,878,193 33,096,746 0.66
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 14,072 15,219 8.15 131 163 24.43
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 77,500 80,600 4.00 1,033 887 -14.13
2018-05-08 13F-HR Timber Hill LLC 0 34,662 0 381
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,375 15
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,401 2,401 0.00 32 26 -18.75
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 321,600 369,100 14.77 3,766 3,248 -13.75
2018-05-15 13F-HR WOLVERINE TRADING, LLC 78,544 44,042 -43.93 1,047 484 -53.77
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 55 200 263.64 1 2 100.00
2018-05-04 13F-HR Sandy Spring Bank 2,000 5,200 160.00 27 57 111.11
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,048 361 -65.55 14 4 -71.43
2018-05-15 13F-HR A.R.T. Advisors, LLC 145,300 0 -100.00 1,936 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 0 893 0 12
2018-05-15 13F-HR Bank of New York Mellon Corp 1,060,334 1,041,929 -1.74 14,135 11,462 -18.91
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 243,600 271,918 11.62 3,247 2,991 -7.88
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 310,705 310,705 0.00 3,412 4,062 19.05
2018-05-09 13F-HR Meadow Creek Investment Management LLC 1,386 18
2018-05-10 13F-HR Flinton Capital Management LLC 1,008 1,008 0.00 13 11 -15.38
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 114,948 112,123 -2.46 1,941 1,710 -11.90
2018-05-14 13F-HR JVL Advisors, L.L.C. Call 80,000 180,000 125.00 1,066 1,980 85.74
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 0 70,000 0 770
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 962,300 1,623,000 68.66 16,128 22,998 42.60
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 65,004 59,732 -8.11 866,503 657,052 -24.17
2018-05-17 13F-HR Legal & General Group Plc 3,970,671 3,731,246 -6.03 53,143 41,001 -22.85
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 22,021 0 -100.00 294 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 146,556 147,770 0.83 1,954 1,625 -16.84
2018-05-15 13F-HR Verition Fund Management LLC 0 29,080 0 320
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 75,300 78,700 4.52 1,004 866 -13.75
2018-05-10 13F-HR BESSEMER GROUP INC 64,023 66,538 3.93 853 733 -14.07
2018-05-10 13F-HR BLUESTEIN R H & CO 40,000 40,000 0.00 533 440 -17.45
2018-05-07 13F-HR Mobius Capital Management, Llc 303,214 726,730 139.68 4,549 7,994 75.73
2018-04-16 13F-HR Westside Investment Management, Inc. 1,805 2,150 19.11 24,022 22,659 -5.67
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 483,545 463,873 -4.07 6,446 5,103 -20.83
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 16,775 33,810 101.55 224 372 66.07
2018-05-25 13F-HR/A SUNTRUST BANKS INC 0 15,025 0 165
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,052 4,449 322.91 14 49 250.00
2018-05-10 13F-HR AMF Pensionsforsakring AB 957,474 955,661 -0.19 12,815 10,504 -18.03
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,302 2,302 0.00 31 25 -19.35
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 13,332 11,440 -14.19 178 126 -29.21
2018-05-15 13F-HR Sterling Capital Management LLC 20,888 23,762 13.76 278 261 -6.12
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 5,376 6,515 21.19 72 72 0.00
2017-05-15 13F-HR R&F Capital Advisors LP 26,872 0 -100.00 315 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 81,900 81,040 -1.05 959 713 -25.65
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 21,684 18,678 -13.86 238 244 2.52
2018-04-18 13F-HR Integral Derivatives, LLC Call 14,700 0 -100.00 196 0 -100.00
2018-05-15 13F-HR CoreCommodity Management, LLC 11,052 17,320 56.71 147 191 29.93
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 89,100 135,200 51.74 1,188 1,487 25.17
2018-04-23 13F-HR Financial Architects, Inc 2,350 950 -59.57 31 10 -67.74
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 252,989 288,476 14.03 3,386 3,171 -6.35
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 38,235 42,317 10.68 510 467 -8.43
2018-05-14 13F-HR HARDING LOEVNER LP 5,670 5,670 0.00 76 62 -18.42
2018-05-09 13F-HR Glen Harbor Capital Management LLC 1,764 1,764 0.00 23 19 -17.39
2018-05-14 13F-HR APG Asset Management N.V. 0 21,400 0 191
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 16,186 10,937 -32.43 178 143 -19.66
2018-05-15 13F-HR Duquesne Family Office LLC 846,400 0 -100.00 11,283 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 450 450 0.00 5,283 5,270 -0.25
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 871,199 0 9,583
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 145,553 0 1,601
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 190,597 221,337 16.13 2,541 2,435 -4.17
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 13,197 13,197 0.00 176 145 -17.61
2018-05-07 13F-HR Equity Investment Corp Acquisition Inc 13,056 14,603 11.85 174 161 -7.47
2018-05-03 13F-HR Jacobi Capital Management LLC 276 276 0.00 4 3 -25.00
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 53,790 0 -100.00 717 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 4,157,225 10,003,511 140.63 55,416 110,039 98.57
2018-05-03 13F-HR Hartree Partners, LP 143,750 410,750 185.74 1,916,188 4,518,250 135.79
2018-07-13 13F-HR/A Addenda Capital Inc. 988,155 1,134,650 14.83 10,861 14,809 36.35
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 561,311 630,317 12.29 7,482 6,933 -7.34
2018-05-15 13F-HR Jefferies Group LLC Call 112,400 90,100 -19.84 1,498 991 -33.85
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 20,306 0 223
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 94,622 94,622 0.00 1,262 1,041 -17.51
2018-05-11 13F-HR SEI INVESTMENTS CO 617,970 832,475 34.71 8,239 9,159 11.17
2018-05-02 13F-HR FDx Advisors, Inc. 20,201 16,044 -20.58 269 176 -34.57
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 251,000 0 2,761
2018-04-23 13F-HR Advisory Services Network, LLC 5,235 9,770 86.63 70 107 52.86
2018-04-18 13F-HR Creative Planning 48,962 49,840 1.79 653 548 -16.08
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 42,962 22,147 -48.45 573 243 -57.59
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 688,783 932,648 35.41 9,219 10,251 11.19
2018-05-15 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 64,042,161 65,589,243 2.42 853,682 721,482 -15.49
2018-05-15 13F-HR UBS Group AG 1,639,893 1,582,442 -3.50 21,860 17,407 -20.37
2018-05-15 13F-HR Man Group plc 92,510 1,018
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 215,430 215,477 0.02 2,874 2,370 -17.54
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 86,800 0 954
2018-07-17 13F-HR JABODON PT CO 311,923 0 -100.00 3,431 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 158,200 110,500 -30.15 2,109 1,216 -42.34
2018-05-14 13F-HR Shell Asset Management Co 89,547 89,847 0.34 1,199 987 -17.68
2018-05-16 13F-HR SENTINEL TRUST CO LBA 472,850 524,015 10.82 6,303 5,765 -8.54
2018-05-14 13F-HR Proficio Capital Partners LLC 1,220 1,290 5.74 16 14 -12.50
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 595,832 69,300 -88.37 7,969 762 -90.44
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 138,359 138,147 -0.15 1,522 1,803 18.46
2018-04-06 13F-HR Eqis Capital Management, Inc. 88,796 96,308 8.46 1,184 1,059 -10.56
2018-05-11 13F-HR CITIGROUP INC Put 411,100 398,100 -3.16 5,503 4,375 -20.50
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,944,096 3,630,811 -7.94 52,575 39,939 -24.03
2018-05-09 13F-HR NORTHERN TRUST CORP 2,530,450 2,779,997 9.86 33,731 30,579 -9.34
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 73,408 0 807
2018-05-07 13F-HR ING GROEP NV 14,485 0 -100.00 193 0 -100.00
2018-05-15 13F-HR BW Gestao de Investimentos Ltda. 400,000 0 -100.00 5,332 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 2,550 2,550 0.00 34 27 -20.59
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 95,399 151,370 58.67 1,687 2,145 27.15
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 957,855 597,755 -37.59 12,768 6,575 -48.50
2018-05-11 13F-HR Compagnie Odier SCA 6,500 5,000 -23.08 87 55 -36.78
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 33,604 31,752 -5.51 451 351 -22.17
2018-05-03 13F-HR Trexquant Investment LP 63,501 186,239 193.29 846 2,049 142.20
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,722,576 2,439,841 41.64 22,962 26,839 16.88
2018-05-02 13F-HR American Assets Investment Management, LLC 30,000 30,000 0.00 400 330 -17.50
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 205,600 2,262
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 26,982 34,622 28.32 360 381 5.83
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 157,572 182,108 15.57 2,100 2,003 -4.62
2018-05-04 13F-HR Warren Averett Asset Management, LLC 553 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 20,559,768 17,134,705 -16.66 274,768 188,390 -31.44
2017-05-12 13F-HR/A DELTA LLOYD NV 243,729 0 -100.00 2,857 0 -100.00
2018-05-09 13F-HR BANQUE PICTET & CIE SA 28,000 0 -100.00 375 0 -100.00
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 5 5 0.00 0 0
2018-05-15 13F-HR Encompass Capital Advisors LLC 0 3,651,186 0 40,163
2018-07-05 13F-HR Cerebellum Gp, Llc 17,058 14,123 -17.21 188 184 -2.13
2018-05-14 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 65,300 65,300 0.00 870 718 -17.47
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,353 15
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,924,400 1,979,500 2.86 32,272 28,050 -13.08
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 26,074 15,711 -39.74 347 172 -50.43
2017-05-01 13F-HR Spot Trading L.L.C Call 137,000 58,700 -57.15 1,608 687 -57.28
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 373,185 298,285 -20.07 4,975 3,281 -34.05
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,692 3,692 0.00 62 52 -16.13
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 26,200 288
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,385,517 923,328 -33.36 18,469 10,157 -45.01
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 12,125 10,465 -13.69 203 148 -27.09
2018-05-15 13F-HR Castleark Alternatives, Llc 559,393 389,210 -30.42 7,457 4,281 -42.59
2018-05-15 13F-HR BlueCrest Capital Management Ltd 558,429 197,503 -64.63 7,444 2,173 -70.81
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 155,800 157,800 1.28 1,658 1,346 -18.82
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 116,955 100,477 -14.09 1,559 1,105 -29.12
2018-05-15 13F-HR PointState Capital LP 33,985,378 19,478,787 -42.68 453,025 214,267 -52.70
2018-05-15 13F-HR Quantitative Investment Management, LLC 32,300 0 -100.00 430 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 114,500 4,640,428 3,952.78 1,526 51,045 3,245.02
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 47,721 47,540 -0.38 636 523 -17.77
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 375,000 4,119
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 11,000 11,000 0.00 147 121 -17.69
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 16,090 16,349 1.61 209 173 -17.22
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 142,500 237,100 66.39 1,900 2,606 37.16
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 7,097,386 7,044,828 -0.74 94,994 77,429 -18.49
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 947 1,562 64.94 13 17 30.77
2018-05-08 13F-HR Advisornet Financial, Inc 310 310 0.00 4 3 -25.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 11,604 12,633 8.87 155 139 -10.32
2018-05-10 13F-HR Taylor Hoffman Wealth Management 3,732 0 -100.00 50 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK Call 69,300 0 -100.00 928 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 773,455 765,960 -0.97 10,352 8,416 -18.70
2017-05-01 13F-HR Spot Trading L.L.C 0 64,229 0 752
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 179,030 150,485 -15.94 2,383 1,652 -30.68
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,606 2,002 -44.48 40 26 -35.00
2018-05-11 13F-HR HAP Trading, LLC Call 64,100 0 -100.00 91 0 -100.00
2018-05-09 13F-HR HAVERFORD TRUST CO 10,402 10,260 -1.37 139 113 -18.71
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 17,426 18,104 3.89 153 213 39.22
2017-05-01 13F-HR Spot Trading L.L.C Put 37,100 63,900 72.24 436 748 71.56
2018-04-30 13F-HR Exane Asset Management 23,177 65,793 183.87 309,186 722,703 133.74
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 105,000 0 1,370
2018-05-09 13F-HR BlackRock Inc. 25,830,298 25,436,570 -1.52 344,316 279,802 -18.74
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 74,900 0 -100.00 998 0 -100.00
2018-05-08 13F-HR Smith Asset Management Group LP 2,670 2,750 3.00 36 30 -16.67
2018-05-15 13F-HR Walleye Trading LLC Put 300,700 233,200 -22.45 4,008 2,565 -36.00
2018-05-14 13F-HR HENDERSON GROUP PLC 0 269,905 0 2,968
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 14,800 10,100 -31.76 197 111 -43.65
2018-05-14 13F-HR Virtu Financial LLC 0 222,753 0 2,450
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 100 0 1
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 180,300 151,300 -16.08 2,403 1,664 -30.75
2018-04-20 13F-HR BB&T CORP 65,820 69,438 5.50 878 763 -13.10
2018-05-02 13F-HR Global X Management CO LLC 67,476 742
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 161,600 1,778
2018-05-10 13F-HR JP Morgan Chase & Co 645,312 488,666 -24.27 8,604 5,375 -37.53
2017-02-10 13F-HR BlackRock Advisors LLC 13,891,469 12,839,982 -7.57 145,444 150,741 3.64
2018-07-17 13F-HR Gemmer Asset Management LLC 126 126 0.00 1 2 100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 7,691 7,691 0.00 101 101 0.00
2018-05-07 13F-HR Birchview Capital, LP 132,300 132,300 0.00 1,764 1,455 -17.52
2018-05-08 13F-HR Parallel Advisors, LLC 1,308 1,491 13.99 17 16 -5.88
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,300 14
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 360,316 378,533 5.06 4,803 4,164 -13.30
2018-04-25 13F-HR BECK MACK & OLIVER LLC 311,740 310,840 -0.29 4,155 3,419 -17.71
2018-05-18 13F-HR CIBC World Markets Inc. 11,014,894 11,341,531 2.97 146,829 124,757 -15.03
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 81,898 901
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 2,100 3,475 65.48 27,993 38,225 36.55
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 335,115 335,115 0.00 4,467 3,686 -17.48
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 1,019,864 1,551,752 52.15 13,595 17,069 25.55
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 2,645,381 1,426,681 -46.07 35,407 15,680 -55.71
2018-05-15 13F-HR Advisor Group, Inc. 43,083 41,630 -3.37 575 459 -20.17
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 4,395,982 3,562,628 -18.96 58,836 39,179 -33.41
2018-07-10 13F-HR Radnor Capital Management, LLC 13,000 11,000 -15.38 143 144 0.70
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 19,652 0 -100.00 261 0 -100.00
2018-04-17 13F-HR Sawyer & Company, Inc 51,145 50,985 -0.31 682 561 -17.74
2018-05-14 13F-HR JVL Advisors, L.L.C. 4,879,457 3,954,457 -18.96 65,043 43,499 -33.12
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 0 18,300 0 201
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,927 10,200 -6.65 146 112 -23.29
2018-05-14 13F-HR Clear Perspective Advisors, LLC 760 760 0.00 10 8 -20.00
2018-05-14 13F-HR Partners Capital Investment Group, Llp 77,585 265,523 242.23 1,034 2,921 182.50
2018-05-11 13F-HR HAP Trading, LLC Put 197,100 110,600 -43.89 50 73 46.00
2018-05-14 13F-HR Investec Asset Management LTD 1,153,099 79,836 -93.08 15,434 877 -94.32
2018-05-15 13F-HR TLP GROUP LLC 31,046 53,589 72.61 414 589 42.27
2018-05-14 13F-HR Stumpf Capital Management Llc 469 469 0.00 6 5 -16.67
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 108,500 1,194
2018-05-09 13F-HR Seven Bridges Advisors LLC 76,489 0 -100.00 1,020 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 31,777 143,234 350.75 424 1,576 271.70
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 270,408 233,910 -13.50 3,597 2,571 -28.52
2018-05-15 13F-HR Point72 Asset Management, L.P. 6,011,583 7,855,873 30.68 80,168 86,398 7.77
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,522,528 4,686,135 33.03 46,899 51,488 9.78
2018-05-01 13F-HR Hanson McClain, Inc. 684 684 0.00 9 8 -11.11
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 2,388 2,388 0.00 26,258 32 -99.88
2018-05-15 13F-HR HBK INVESTMENTS L P 0 373,300 0 4,106
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 213,300 0 2,346
2018-05-15 13F-HR AMP Capital Investors Ltd 309,309 291,138 -5.87 4,141 3,066 -25.96
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 0 0
2018-05-09 13F-HR BAMCO INC /NY/ 451,989 509,489 12.72 6,025 5,604 -6.99
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 426 0 5
2018-07-17 13F-HR Assenagon Asset Management S.A. 505,595 1,519,521 200.54 5,562 19,830 256.53
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 44,075 45,925 4.20 588 505 -14.12
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 1,153 12
2018-02-14 13F-HR TPH Asset Management, LLC 25,832 22,168 -14.18 304 295 -2.96
2018-05-09 13F-HR Private Advisor Group, LLC 25,027 0 -100.00 333 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 267 0 -100.00 4 0 -100.00
2018-01-29 13F-HR EXANE DERIVATIVES 5,000 5,000 0.00 59,035 66,853 13.24
2018-05-14 13F-HR AVIVA PLC 543,035 499,854 -7.95 7,254 5,488 -24.35
2018-05-16 13F-HR Tuttle Tactical Management LLC 66,291 14,800 -77.67 883 162 -81.65
2018-05-14 13F-HR BOKF, NA 4,267 4,267 0.00 57 47 -17.54
2018-05-09 13F-HR Korea Investment CORP 372,213 353,761 -4.96 4,982 3,888 -21.96
2018-05-15 13F-HR Rafferty Asset Management, LLC 55,605 87,663 57.65 741 964 30.09
2018-05-11 13F-HR Sentry Investments Corp. 234,150 348,250 48.73 3,927 4,935 25.67
2018-05-15 13F-HR SCOTIA CAPITAL INC. 791,255 613,600 -22.45 10,550 6,743 -36.09
2018-05-11 13F-HR Cutler Group LP Put 43,500 18,600 -57.24 4 10 150.00
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 55,878 58,508 4.71 747 643 -13.92
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 94,105 0 1,035
2018-07-13 13F-HR Nexus Investment Management Inc. 880,394 1,004,594 14.11 9,668 13,123 35.74
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 550 550 0.00 7 6 -14.29
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,632,675 7,074,434 168.72 35,093 77,819 121.75
2018-05-11 13F-HR Russell Investments Group, Ltd. 3,756,615 3,801,360 1.19 49,999 41,788 -16.42
2018-05-15 13F-HR BANK OF NOVA SCOTIA 3,254,843 3,199,528 -1.70 43,387 35,159 -18.96
2018-05-09 13F-HR Investors Research Corp 14,575 14,575 0.00 194 160 -17.53
2018-05-09 13F-HR Cannell Peter B & Co Inc 125,607 117,607 -6.37 1,674 1,294 -22.70
2018-04-23 13F-HR World Asset Management Inc 55,009 38,671 -29.70 733 425 -42.02
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 13,665 11,033 -19.26 182 121 -33.52
2018-07-06 13F-HR CLINTON GROUP INC 0 10,064 0 131,335
2018-05-15 13F-HR Jefferies Group LLC Put 77,700 50,200 -35.39 1,036 552 -46.72
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 316,100 695,000 119.87 4,231 7,642 80.62
2018-05-15 13F-HR Bridgewater Associates, LP 125,329 122,764 -2.05 1,677 1,349 -19.56
2018-05-14 13F-HR Pacad Investment Ltd. 0 7,200 0 76
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 169,500 276,400 63.07 2,259 3,040 34.57
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 16,980 0 186
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 19,170 19,170 0.00 256 211 -17.58
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 10,745 11,195 4.19 143 123 -13.99
2018-05-08 13F-HR Neuberger Berman Group LLC 0 23,989 0 264
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 89,000 81,971 -7.90 1,186 902 -23.95
2018-05-10 13F-HR Ninepoint Partners Lp 725,000 7,975
2018-05-18 13F-HR Moors & Cabot, Inc. 54,003 54,205 0.37 722 596 -17.45
2018-07-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 803,410 806,233 0.35 8,838 10,521 19.04
2018-07-03 13F-HR PRIVATE TRUST CO NA 10,559 0 -100.00 116 0 -100.00
2017-05-15 13F-HR Bocage Capital, LLC 373,321 0 -100.00 4,383 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 3,144 4,063 29.23 33 48 45.45
2018-04-19 13F-HR Cribstone Capital Management, LLC 1,507 1,762 16.92 20 19 -5.00
2018-05-08 13F-HR Claret Asset Management Corp 17,975 17,975 0.00 240 198 -17.50
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 2,674,881 3,394,228 26.89 35,772 37,305 4.29
2018-05-11 13F-HR CITIGROUP INC Call 167,800 378,900 125.80 2,246 4,164 85.40
2018-05-15 13F-HR Blue Rock Advisors, LLC 0 64,508 0 710
2018-05-15 13F-HR Jefferies Group LLC 9,870 81,523 725.97 132 897 579.55
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 27,050 25,850 -4.44 361 284 -21.33
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 463,400 310,900 -32.91 6,177 3,420 -44.63
2018-05-11 13F-HR STIFEL FINANCIAL CORP 98,395 73,908 -24.89 1,307 809 -38.10
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 10,598,365 8,980,562 -15.26 116,582 117,197 0.53
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 26,352,885 28,955,885 9.88 351,285 318,516 -9.33
2018-04-19 13F-HR Endurance Wealth Management, Inc. 300 250 -16.67 4 3 -25.00
2018-05-11 13F-HR Fiera Capital Corp 1,578,992 1,815,092 14.95 21,138 19,935 -5.69
2018-05-15 13F-HR Natixis 52,210 218,266 318.05 679 2,401 253.61
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,424,398 1,344,511 -5.61 18,987 14,789 -22.11
2018-05-03 13F-HR COMMERCE BANK 10,001 0 -100.00 134 0 -100.00
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 12,912 12,812 -0.77 172 141 -18.02
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 25,007 24,772 -0.94 275 324 17.82
2018-04-19 13F-HR Asset Dedication, LLC 1,382 15
2018-05-04 13F-HR D.A. DAVIDSON & CO. 41,502 52,932 27.54 553 582 5.24
2018-05-14 13F-HR Evercore Wealth Management, LLC 5,000 0 -100.00 67 0 -100.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 7,204,994 10,406,219 44.43 96,435 114,374 18.60
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 756,200 721,400 -4.60 10,121 7,935 -21.60

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