SecurityECA / EnCana Corp. (292505104)
President and CEOSuttles Douglas James
Institutional Owners401
Institutional Shares621,665,452 - 65.00%
Common Shares Outstanding956,344,576 shares (as of 2018-06-30)
Institutional Value$ 58,482,499,000 USD

Institutional Stock Ownership and Shareholders

ECA / EnCana Corp. Institutional Ownership

EnCana Corp. (NYSE:ECA) has 401 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 621,665,452 shares. Largest shareholders include Viking Global Investors LP, Davis Selected Advisers, Causeway Capital Management Llc, Royal Bank Of Canada, Vanguard Group Inc, BlackRock Inc., Morgan Stanley, PointState Capital LP, Wellington Management Group LLP, and Steadfast Capital Management Lp.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 43,089 28,678 -33.44 474 374 -21.10
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,000 1,000 0.00 11 13 18.18
2018-08-14 13F-HR Bridgeworth, LLC 346 4
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 33,810 267,316 690.64 372 3,488 837.63
2018-04-18 13F-HR Integral Derivatives, LLC Put 40,900 26,200 -35.94 545 288 -47.16
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC Put 100,000 1,715
2018-08-14 13F-HR FRANKLIN RESOURCES INC 219,014 0 -100.00 2,409 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,353 1,416 4.66 15 18 20.00
2018-08-14 13F-HR BARCLAYS PLC Put 110,500 72,600 -34.30 1,216 947 -22.12
2018-08-08 13F-HR Hanson McClain, Inc. 684 820 19.88 8 11 37.50
2018-08-10 13F-HR HAVERFORD TRUST CO 10,260 10,296 0.35 113 134 18.58
2018-08-07 13F-HR Twin Tree Management, LP Put 296,400 262,000 -11.61 3,260 3,419 4.88
2018-07-30 13F-HR Atlas Capital Advisors Llc 21,286 276,718
2018-08-14 13F-HR Paloma Partners Management Co 14,079 0 -100.00 155 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 550 550 0.00 6 7 16.67
2018-08-14 13F-HR COLONY GROUP LLC 0 78,016 0 1,018
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,300 1,300 0.00 14 17 21.43
2018-08-09 13F-HR Zions Bancorporation 227 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Viking Global Investors LP 80,810,122 71,041,069 -12.09 888,911 927,086 4.29
2018-08-08 13F-HR Independent Advisor Alliance 49,431 49,827 0.80 521 640 22.84
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 79,120 0 1,033
2018-08-14 13F-HR Caption Management, Llc 144,000 1,879
2018-08-14 13F-HR BARCLAYS PLC Call 574,600 166,100 -71.09 6,321 2,167 -65.72
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 10,100 0 132
2018-08-14 13F-HR Altium Wealth Management Llc 16,963 221
2018-08-06 13F-HR TORONTO DOMINION BANK 4,147,041 5,031,084 21.32 45,550 65,606 44.03
2018-08-13 13F-HR Axa 22,149 20,426 -7.78 244 267 9.43
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 150,485 150,846 0.24 1,652 1,967 19.07
2018-08-07 13F-HR Trexquant Investment LP 186,239 90,948 -51.17 2,049 1,187 -42.07
2018-08-13 13F-HR HAP Trading, LLC Put 110,600 113,300 2.44 73 23 -68.49
2018-08-14 13F-HR Estabrook Capital Management 400 400 0.00 4,400 5,220 18.64
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 0 18,300 0 201
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 23,525 33,139 40.87 259 432 66.80
2018-08-13 13F-HR APG Asset Management N.V. 21,400 251,600 1,075.70 191 2,813 1,372.77
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 20,000 0 -100.00 220 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 179 0 -100.00 1 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 250 161 -35.60 3 2 -33.33
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 49,076 3,870
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,692 3,692 0.00 52 64 23.08
2018-08-10 13F-HR TAYLOR ASSET MANAGEMENT INC 2,388,700 2,142,500 -10.31 29,756 27,937 -6.11
2018-08-14 13F-HR Centaurus Financial, Inc. 93 1
2018-08-14 13F-HR BAMCO INC /NY/ 509,489 540,953 6.18 5,604 7,059 25.96
2018-08-14 13F-HR Gryphon Financial Partners Llc 361 431 19.39 4 6 50.00
2018-07-18 13F-HR Sawyer & Company, Inc 50,985 50,185 -1.57 561 655 16.76
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 15,219 15,219 0.00 163 199 22.09
2018-02-15 13F-HR Bb&t Investment Services, Inc. 0 893 0 12
2018-08-14 13F-HR SIGNATUREFD, LLC 6,806 10,304 51.40 75 134 78.67
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,642 1,642 0.00 18 21 16.67
2018-08-15 13F-HR Castleark Alternatives, Llc 389,210 0 -100.00 4,281 0 -100.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 727 727 0.00 0 0
2018-08-08 13F-HR FDx Advisors, Inc. 16,044 0 -100.00 176 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 438,563 378,625 -13.67 4,818 4,941 2.55
2018-08-13 13F-HR Partners Capital Investment Group, Llp 265,523 334,995 26.16 2,921 4,372 49.67
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 205,600 197,600 -3.89 2,262 2,579 14.01
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 20,900 17,100 -18.18 1 2 100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 161,600 297,600 84.16 1,778 3,884 118.45
2018-08-02 13F-HR D.A. DAVIDSON & CO. 52,932 55,191 4.27 582 720 23.71
2018-08-08 13F-HR Contrarius Investment Management Ltd 811,856 600,055 -26.09 8,930 7,831 -12.31
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,244 134
2018-10-16 13F-HR Eqis Capital Management, Inc. 145,339 145,412 0.05 1,897 1,893 -0.21
2018-08-10 13F-HR STEPHENS INC /AR/ 154,412 151,603 -1.82 1,699 1,978 16.42
2018-08-13 13F-HR BOKF, NA 4,267 4,331 1.50 47 56 19.15
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 65,589,243 55,249,997 -15.76 721,482 721,012 -0.07
2018-10-02 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 806,233 800,828 -0.67 10,521 10,499 -0.21
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 170,432 14,937 -91.24 1,875 195 -89.60
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 138,147 138,147 0.00 1,803 1,811 0.44
2018-08-14 13F-HR Rafferty Asset Management, LLC 87,663 25,647 -70.74 964 335 -65.25
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 334 252 -24.55 13 328 2,423.08
2018-08-14 13F-HR JP Morgan Chase & Co 488,666 498,071 1.92 5,375 6,498 20.89
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 60,463,280 57,695,007 -4.58 665,096 752,920 13.20
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 151,370 151,370 0.00 2,145 2,599 21.17
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 3,218,798 2,842,548 -11.69 35,377 37,103 4.88
2018-08-13 13F-HR Ninepoint Partners Lp 725,000 600,000 -17.24 7,975 7,830 -1.82
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 12,241 13,095 6.98 135 171 26.67
2018-08-14 13F-HR HARDING LOEVNER LP 5,670 5,670 0.00 62 74 19.35
2018-04-18 13F-HR Integral Derivatives, LLC Call 14,700 0 -100.00 196 0 -100.00
2018-10-04 13F-HR Xr Securities Llc Put 14,300 14,500 1.40 15 11 -26.67
2018-08-10 13F-HR HSBC HOLDINGS PLC 311,071 318,230 2.30 3,417 4,142 21.22
2018-08-14 13F-HR UBS Group AG Call 15,000 15,000 0.00 165 196 18.79
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,779,997 2,390,801 -14.00 30,579 31,200 2.03
2018-08-10 13F-HR AGF INVESTMENTS INC. 1,663,151 1,716,080 3.18 18,292 22,413 22.53
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 288,476 259,247 -10.13 3,171 3,384 6.72
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 83,071 0 1,084
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 779,700 282,300 -63.79 8,577 3,684 -57.05
2018-08-15 13F-HR GeoSphere Capital Management 162,100 32,331 -80.05 1,783 422 -76.33
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 19,170 26,310 37.25 211 343 62.56
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 298,285 0 -100.00 3,281 0 -100.00
2018-08-09 13F-HR Cumberland Partners Ltd 128,547 1,686
2018-07-11 13F-HR TRUST CO OF VERMONT 750 750 0.00 8 10 25.00
2018-07-25 13F-HR BESSEMER GROUP INC 66,538 0 -100.00 733 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 28,491 23,620 -17.10 349 306 -12.32
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 105,177 110,393 4.96 1,157 1,441 24.55
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 3,394,228 3,519,583 3.69 37,305 45,968 23.22
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,302 2,302 0.00 25 30 20.00
2018-08-10 13F-HR HENDERSON GROUP PLC 269,905 262,930 -2.58 2,968 3,433 15.67
2018-08-03 13F-HR Sandy Spring Bank 5,200 8,400 61.54 57 110 92.98
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 41,300 58,700 42.13 454 766 68.72
2018-08-14 13F-HR Centenus Global Management, Lp 790,000 345,000 -56.33 8,690 4,502 -48.19
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,153 1,121 -2.78 12 15 25.00
2018-10-17 13F-HR BB&T CORP 72,581 70,796 -2.46 947 929 -1.90
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
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 29,785 34,320 15.23 327 449 37.31
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 10,100 0 -100.00 111 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 70 70 0.00 1 1 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 1,290 1,252 -2.95 14 16 14.29
2018-08-10 13F-HR BLUESTEIN R H & CO 40,000 40,000 0.00 440 522 18.64
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,623,000 1,141,600 -29.66 22,998 19,590 -14.82
2018-08-10 13F-HR CITIGROUP INC Call 378,900 290,200 -23.41 4,164 3,788 -9.03
2018-08-13 13F-HR Baird Financial Group, Inc. 1,169,746 53,026 -95.47 12,857 692 -94.62
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 0 666,510 0 8,738
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,686,135 5,533,828 18.09 51,488 72,484 40.78
2018-10-16 13F-HR Andra AP-fonden 177,500 184,700 4.06 3,048 3,127 2.59
2018-08-14 13F-HR LPL Financial LLC 129,618 84,651 -34.69 1,426 1,105 -22.51
2018-10-17 13F-HR Global Retirement Partners, Llc 776 776 0.00 10 10 0.00
2018-10-11 13F-HR World Asset Management Inc 28,971 24,422 -15.70 378 320 -15.34
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 14,724 0 -100.00 196 0 -100.00
2018-07-17 13F-HR JABODON PT CO 311,923 0 -100.00 3,431 0 -100.00
2018-08-14 13F-HR 3G Capital Partners LP 0 1,500,000 0 19,575
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 12,435 14,895 19.78 97 156 60.82
2018-08-14 13F-HR Blue Rock Advisors, LLC 64,508 58,793 -8.86 710 767 8.03
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 13,197 13,197 0.00 145 171 17.93
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,799 1,122 -37.63 20 15 -25.00
2018-08-13 13F-HR Mobius Capital Management, Llc 726,730 384,561 -47.08 7,994 5,019 -37.22
2018-10-05 13F-HR Cardinal Capital Management, Inc. 2,350 2,050 -12.77 31 27 -12.90
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 490,400 0 6,399
2018-08-03 13F-HR Seacrest Wealth Management, Llc 4,200 4,507 7.31 46 59 28.26
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2,425 2,425 0.00 27 32 18.52
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 45,925 44,075 -4.03 505 575 13.86
2018-08-13 13F-HR AMP Capital Investors Ltd 291,138 300,438 3.19 3,066 3,922 27.92
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 10,406,219 14,307,169 37.49 114,374 186,745 63.28
2018-08-13 13F-HR Quantbot Technologies LP 233,089 296,885 27.37 2,563 3,874 51.15
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,562,628 563,049 -84.20 39,179 7,349 -81.24
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 200 0 -100.00 2 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 78,811 77,327 -1.88 866 1,009 16.51
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 157,800 117,000 -25.86 1,346 1,161 -13.74
2018-08-14 13F-HR Tuttle Tactical Management LLC 14,800 79,120 434.59 162 1,032 537.04
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 14,925 0 196
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 50,000 50,000 0.00 550 652 18.55
2018-08-14 13F-HR VANGUARD GROUP INC 25,222,695 25,836,722 2.43 277,449 337,169 21.52
2018-10-11 13F-HR Gradient Investments LLC 404 404 0.00 5 5 0.00
2017-08-18 13F-HR WFG Advisors, LP 502 502 0.00 6 4 -33.33
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 10,465 10,465 0.00 148 137 -7.43
2018-08-02 13F-HR Birchview Capital, LP 132,300 162,300 22.68 1,455 2,118 45.57
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 31,430 20,104 -36.04 345 263 -23.77
2018-08-09 13F-HR Parkwood LLC 1,095,817 433,237 -60.46 12,054 5,654 -53.09
2018-08-14 13F-HR Jefferies Group LLC Put 50,200 50,200 0.00 552 655 18.66
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 179,435 158,096 -11.89 1,883 2,087 10.83
2018-08-13 13F-HR Flinton Capital Management LLC 1,008 1,008 0.00 11 13 18.18
2018-08-10 13F-HR Investors Research Corp 14,575 14,575 0.00 160 190 18.75
2018-07-30 13F-HR Trustcore Financial Services, Llc 724 724 0.00 8 9 12.50
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,459,901 1,310,614 -10.23 16,059 17,104 6.51
2018-08-08 13F-HR CIBC World Markets Inc. 11,341,531 9,604,266 -15.32 124,757 125,336 0.46
2018-08-15 13F-HR Krilogy Financial LLC 13,880 13,880 0.00 153 181 18.30
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 151,300 101,300 -33.05 1,664 1,322 -20.55
2018-08-02 13F-HR Fiera Capital Corp 1,815,092 1,699,791 -6.35 19,935 22,203 11.38
2018-08-13 13F-HR Glen Harbor Capital Management LLC 1,764 1,764 0.00 19 23 21.05
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 630,317 332,143 -47.31 6,933 4,335 -37.47
2018-08-08 13F-HR Russell Investments Group, Ltd. 3,801,360 2,472,544 -34.96 41,788 32,049 -23.31
2017-05-01 13F-HR Spot Trading L.L.C Call 137,000 58,700 -57.15 1,608 687 -57.28
2018-08-15 13F-HR GLENMEDE TRUST CO NA 7,691 7,351 -4.42 101 96 -4.95
2018-08-14 13F-HR Sterling Capital Management LLC 23,762 19,450 -18.15 261 254 -2.68
2018-08-13 13F-HR IHT Wealth Management, LLC 2,550 0 -100.00 27 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 81,971 61,492 -24.98 902 802 -11.09
2018-07-26 13F-HR Advisornet Financial, Inc 310 455 46.77 3 6 100.00
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 4,075 4,075 0.00 53,178 53,423 0.46
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 441,400 444,200 0.63 4,854 5,797 19.43
2018-08-10 13F-HR M&T BANK CORP 12,208 14,505 18.82 134 190 41.79
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 11,195 11,195 0.00 123 146 18.70
2018-08-13 13F-HR Elkfork Partners LLC 2,142 2,142 0.00 24 28 16.67
2018-07-18 13F-HR Cornerstone Advisors, Inc. 467 509 8.99 5 7 40.00
2018-10-16 13F-HR Addenda Capital Inc. 1,134,650 1,126,300 -0.74 14,809 14,751 -0.39
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 293,567 293,567 0.00 3,229 3,831 18.64
2018-08-13 13F-HR CoreCommodity Management, LLC 17,320 62,822 262.71 191 820 329.32
2018-08-14 13F-HR ROYAL BANK OF CANADA 28,955,885 25,968,984 -10.32 318,516 338,895 6.40
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 56,221 734
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 597,755 100,000 -83.27 6,575 1,305 -80.15
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 81,898 78,850 -3.72 901 1,029 14.21
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 11,000 11,000 0.00 121 144 19.01
2018-10-18 13F-HR TRUE Private Wealth Advisors 1,402 18,380
2018-08-14 13F-HR BlueCrest Capital Management Ltd 197,503 31,736 -83.93 2,173 414 -80.95
2018-08-09 13F-HR Edgestream Partners, L.P. 16,018 209
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 100 100 0.00 1 1 0.00
2018-08-14 13F-HR Castleton Investment Management LLC 170,000 230,000 35.29 1,870 3,002 60.53
2018-08-14 13F-HR PointState Capital LP 19,478,787 18,241,180 -6.35 214,267 238,047 11.10
2018-08-13 13F-HR Claret Asset Management Corp 17,975 17,975 0.00 198 235 18.69
2018-08-10 13F-HR Meadow Creek Investment Management LLC 1,386 1,386 0.00 15 18 20.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 50,600 61,900 22.33 533 808 51.59
2018-08-10 13F-HR Compagnie Odier SCA 5,000 5,000 0.00 55 65 18.18
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 925,300 286,000 -69.09 12,075 3,749 -68.95
2018-05-04 13F-HR Financial Gravity Companies, Inc. 6,482 11,006 69.79 80 142 77.50
2017-05-01 13F-HR Spot Trading L.L.C Put 37,100 63,900 72.24 436 748 71.56
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 335,115 396,428 18.30 3,686 5,173 40.34
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 7,074,434 6,655,218 -5.93 77,819 86,852 11.61
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 187,991 31,924 -83.02 2,068 417 -79.84
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,344,511 1,215,249 -9.61 14,789 15,858 7.23
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,289,000 1,049,000 -18.62 14,179 13,689 -3.46
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 15,711 14,588 -7.15 172 191 11.05
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 233,910 233,274 -0.27 2,571 3,045 18.44
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 25,850 25,675 -0.68 284 335 17.96
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 122 122 0.00 1 2 100.00
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 1,539 20
2018-07-31 13F-HR Concourse Capital Management, LLC 324,282 394,238 21.57 3,567 5,145 44.24
2018-08-13 13F-HR Patten Group, Inc. 525 525 0.00 6 7 16.67
2018-08-14 13F-HR Marshall Wace North America L.P. 868,843 641,081 -26.21 9,553 8,366 -12.43
2018-08-13 13F-HR HAP Trading, LLC 30,758 0 -100.00 338 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 0 21,500 0 281
2018-08-14 13F-HR GUARDIAN CAPITAL LP 6,642,711 6,672,909 0.45 72,948 87,168 19.49
2018-08-07 13F-HR Twin Tree Management, LP 128,247 40,479 -68.44 1,411 528 -62.58
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 21,500 0 281
2018-02-14 13F-HR TPH Asset Management, LLC 25,832 22,168 -14.18 304 295 -2.96
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 181,515 2,369
2018-08-15 13F-HR SENTINEL TRUST CO LBA 524,015 328,255 -37.36 5,765 4,283 -25.71
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 5,102 0 67
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 0 21,766 0 284
2018-08-02 13F-HR Atlantic Trust Group, LLC 480 280 -41.67 5 4 -20.00
2018-08-13 13F-HR Advisor Group, Inc. 41,630 42,431 1.92 459 554 20.70
2017-02-10 13F-HR BlackRock Advisors LLC 13,891,469 12,839,982 -7.57 145,444 150,741 3.64
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 2,388 2,388 0.00 32 32 0.00
2018-08-14 13F-HR Balentine LLC 0 653 0 9
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,375 0 -100.00 15 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 310,900 347,300 11.71 3,420 4,532 32.51
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,979,500 1,205,600 -39.10 28,050 20,700 -26.20
2018-05-11 13F-HR Sentry Investments Corp. 234,150 348,250 48.73 3,927 4,935 25.67
2018-07-31 13F-HR CWM, LLC 1,566 38 -97.57 17 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 26,872 0 -100.00 315 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 90,100 90,100 0.00 991 1,176 18.67
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 80,600 80,600 0.00 887 1,052 18.60
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 181,700 274,700 51.18 1,999 3,585 79.34
2018-08-07 13F-HR Twin Tree Management, LP Call 547,300 234,300 -57.19 6,020 3,058 -49.20
2018-08-13 13F-HR AMF Pensionsforsakring AB 955,661 196,020 -79.49 10,504 2,559 -75.64
2017-07-27 13F-HR Spot Trading L.l.c. Call 25,400 224
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 100 0 -100.00 1 0 -100.00
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 2,610,091 1,919,915 -26.44 28,707 25,075 -12.65
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 7,044,828 8,407,328 19.34 77,429 109,737 41.73
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 16,186 10,937 -32.43 178 143 -19.66
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,401 5,397 124.78 26 71 173.08
2017-04-07 13F-HR CT Financial Advisors LLC 450 450 0.00 5,283 5,270 -0.25
2018-08-14 13F-HR Walleye Trading LLC Put 233,200 272,300 16.77 2,565 3,554 38.56
2018-08-10 13F-HR Legal & General Group Plc 3,731,246 3,687,402 -1.18 41,001 48,129 17.38
2018-08-10 13F-HR Cutler Group LP 22,410 63,974 185.47 246 834 239.02
2018-08-10 13F-HR MUFG Americas Holdings Corp 500 500 0.00 6 7 16.67
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 59,732 73,212 22.57 657,052 955,417 45.41
2018-08-14 13F-HR STIFEL FINANCIAL CORP 73,908 220,824 198.78 809 2,886 256.74
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 182,108 244,478 34.25 2,003 3,191 59.31
2018-08-14 13F-HR Encompass Capital Advisors LLC 3,651,186 4,438,888 21.57 40,163 57,928 44.23
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,439,841 2,938,703 20.45 26,839 38,350 42.89
2018-07-24 13F-HR Janney Montgomery Scott LLC 24,411 13,678 -43.97 269 178 -33.83
2018-08-07 13F-HR Clear Perspective Advisors, LLC 760 760 0.00 8 10 25.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,402 2,402 0.00 26 31 19.23
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 78,700 3,400 -95.68 866 44 -94.92
2018-08-14 13F-HR QCM Cayman, Ltd. 14,091 0 -100.00 155 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 0 0
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 12,812 12,572 -1.87 141 164 16.31
2018-08-14 13F-HR Walleye Trading LLC Call 250,400 198,400 -20.77 2,754 2,589 -5.99
2018-08-03 13F-HR Fusion Family Wealth LLC 278 4
2018-07-17 13F-HR Assenagon Asset Management S.A. 505,595 1,519,521 200.54 5,562 19,830 256.53
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 34,216 37,734 10.28 447 495 10.74
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 86,800 1,730,799 1,894.01 954 22,590 2,267.92
2018-08-13 13F-HR Westside Investment Management, Inc. 2,150 2,120 -1.40 22,659 26,881 18.63
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 762,292 736,779 -3.35 8,385 9,615 14.67
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 135,200 135,500 0.22 1,764 1,776 0.68
2018-07-19 13F-HR EXANE DERIVATIVES 5,000 5,000 0.00 55,529 65,517 17.99
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 165,400 75,600 -54.29 1,819 987 -45.74
2018-08-14 13F-HR EP Wealth Advisors, Inc. 20,431 20,004 -2.09 225 261 16.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,182 0 -100.00 108 0 -100.00
2018-09-06 13F-HR Exane Asset Management 65,793 61,697 -6.23 722,703 821,192 13.63
2018-08-14 13F-HR Natixis 218,266 21,415 -90.19 2,401 279 -88.38
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 34,622 33,798 -2.38 381 441 15.75
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,600 1,600 0.00 18 21 16.67
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 20,306 17,600 -13.33 223 230 3.14
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 1,551,752 817,952 -47.29 17,069 10,674 -37.47
2017-02-14 13F-HR EverPoint Asset Management, LLC 500,000 0 -100.00 5,235 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 38,071 36,756 -3.45 422 481 13.98
2018-08-08 13F-HR US BANCORP \DE\ 108,392 111,267 2.65 1,192 1,451 21.73
2018-05-11 13F-HR CITIGROUP INC Put 411,100 398,100 -3.16 5,503 4,375 -20.50
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 108,500 43,000 -60.37 1,194 561 -53.02
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 100,477 101,526 1.04 1,105 1,325 19.91
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 237,100 0 -100.00 2,606 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 7,855,873 15,856,235 101.84 86,398 206,942 139.52
2018-08-13 13F-HR Vantage Investment Advisors, LLC 31 31 0.00 0 0
2018-10-09 13F-HR Cerebellum Gp, Llc 14,123 0 -100.00 184 0 -100.00
2018-08-10 13F-HR FIL Ltd 0 5,378,926 0 70,252
2018-07-19 13F-HR ATWOOD & PALMER INC 969,411 981,540 1.25 10,664 12,809 20.11
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 0 65,670 0 857
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 463,873 564,438 21.68 5,103 7,366 44.35
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 3,500 0 -100.00 37 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 1,762 2,087 18.44 19 27 42.11
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 112,123 118,368 5.57 1,710 1,984 16.02
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 1,800,000 0 23,490
2018-08-14 13F-HR Wellington Management Group LLP 17,134,705 16,869,865 -1.55 188,390 220,176 16.87
2018-08-01 13F-HR COMERICA BANK 91,640 56,445 -38.41 1,162 734 -36.83
2018-10-10 13F-HR Nexus Investment Management Inc. 1,004,594 1,006,522 0.19 13,123 13,182 0.45
2018-08-09 13F-HR Private Advisor Group, LLC 0 34,799 0 444
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 276,400 290,600 5.14 3,040 3,792 24.74
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 10,100 900 -91.09 111 12 -89.19
2018-08-07 13F-HR IFP Advisors, Inc 48,765 56,491 15.84 536 737 37.50
2018-08-14 13F-HR Squarepoint Ops LLC 0 64,836 0 846
2018-08-14 13F-HR DEUTSCHE BANK AG\ 5,713,269 1,296,336 -77.31 62,843 16,916 -73.08
2018-04-18 13F-HR Integral Derivatives, LLC 18,600 13,000 -30.11 248 143 -42.34
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 447 235 -47.43 83 306 268.67
2018-08-03 13F-HR Engineers Gate Manager LP 86,511 14,900 -82.78 952 194 -79.62
2018-08-02 13F-HR Ifg Advisory, Llc 15,285 14,311 -6.37 168 186 10.71
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 1,426,681 945,981 -33.69 15,680 12,347 -21.26
2018-08-13 13F-HR SCOTIA CAPITAL INC. 613,600 615,714 0.34 6,743 6,737 -0.09
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 5 0 -100.00 0 0
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 73,408 162,332 121.14 807 2,118 162.45
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,465 0 -100.00 16 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 695,000 0 -100.00 7,642 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 320,890 187,239 -41.65 3,530 2,443 -30.79
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 19,090 12,400 -35.04 210 162 -22.86
2018-08-15 13F-HR Verition Fund Management LLC 29,080 64,829 122.93 320 846 164.38
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 0 0 0 0
2018-08-09 13F-HR/A Smith Asset Management Group LP 2,750 0 -100.00 30 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 96,795 188,945 95.20 1,065 2,466 131.55
2018-07-27 13F-HR Hartree Partners, LP 410,750 286,750 -30.19 4,518,250 3,742,088 -17.18
2018-08-13 13F-HR JVL Advisors, L.L.C. 3,954,457 2,734,853 -30.84 43,499 35,690 -17.95
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 721,400 0 -100.00 7,935 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 44,042 44,042 0.00 484 484 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,606 2,002 -44.48 40 26 -35.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 6,515 0 -100.00 72 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 5,372,353 4,933,917 -8.16 56,249 57,924 2.98
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 2,459,974 0 32,103
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 1,080 1,080 0.00 14 14 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 17,426 18,104 3.89 153 213 39.22
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 271,918 460,906 69.50 2,991 6,015 101.10
2018-10-17 13F-HR Aperio Group, LLC 581,927 613,337 5.40 7,594 8,041 5.89
2018-08-09 13F-HR CIBC Asset Management Inc 13,607,541 10,379,182 -23.72 149,436 135,581 -9.27
2018-08-13 13F-HR EARNEST PARTNERS LLC 156 156 0.00 2 2 0.00
2017-07-27 13F-HR Spot Trading L.l.c. 35,273 310
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 932,648 920,464 -1.31 10,251 12,014 17.20
2018-08-06 13F-HR Cannell Peter B & Co Inc 117,607 111,907 -4.85 1,294 1,460 12.83
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 42,903 1,262,621 2,842.97 472 16,479 3,391.31
2018-08-01 13F-HR AVIVA PLC 499,854 491,401 -1.69 5,488 6,392 16.47
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 94,105 0 -100.00 1,035 0 -100.00
2018-08-13 13F-HR Bayesian Capital Management, LP 30,800 0 -100.00 339 0 -100.00
2018-08-01 13F-HR Nvwm, Llc 377 5
2018-08-14 13F-HR BARCLAYS PLC 177,455 95,191 -46.36 1,953 1,242 -36.41
2018-10-10 13F-HR CLINTON GROUP INC 10,064 0 -100.00 131,335 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 121,000 0 1,579
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 11,033 11,033 0.00 121 143 18.18
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 925,489 252,360 -72.73 10,179 3,295 -67.63
2018-08-14 13F-HR Cipher Capital LP 119,823 16,593 -86.15 1,318 217 -83.54
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
2018-08-14 13F-HR Teza Capital Management LLC 42,659 557
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 145,553 38,361 -73.64 1,601 500 -68.77
2018-08-09 13F-HR Swiss National Bank 3,536,400 3,536,400 0.00 38,846 46,044 18.53
2018-08-14 13F-HR Clearbridge Investments, LLC 4,640,428 6,310,740 35.99 51,045 823,552 1,513.38
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 2,000 26
2018-07-30 13F-HR American Assets Investment Management, LLC 30,000 0 -100.00 330 0 -100.00
2018-08-10 13F-HR Precocity Capital LP 600,000 1,550,000 158.33 6,600 20,228 206.48
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 14,151,561 15,974,685 12.88 155,667 208,470 33.92
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 257 257 0.00 3 3 0.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 143,234 218,222 52.35 1,576 2,848 80.71
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,630,811 3,807,123 4.86 39,939 49,683 24.40
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 105,100 105,100 0.00 1,156 1,156 0.00
2018-10-04 13F-HR Radnor Capital Management, LLC 11,000 13,000 18.18 144 170 18.06
2018-08-13 13F-HR JVL Advisors, L.L.C. Call 180,000 149,600 -16.89 1,980 1,952 -1.41
2018-08-13 13F-HR Neuberger Berman Group LLC 23,989 24,556 2.36 264 321 21.59
2018-02-14 13F-HR GLG LLC 0 200,000 0 2,666
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 42,317 41,781 -1.27 467 545 16.70
2017-02-14 13F-HR STEADFAST ADVISORS LP 861,465 744,016 -13.63 9,020 8,735 -3.16
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 39,339 34,911 -11.26 433 455 5.08
2018-08-03 13F-HR Financial Architects, Inc 950 0 -100.00 10 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 8,980,562 11,248,140 25.25 117,197 147,463 25.82
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 65,300 30,000 -54.06 718 392 -45.40
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 396,020 869,460 119.55 4,356 11,346 160.47
2018-08-14 13F-HR 1832 Asset Management L.P. 5,860,033 8,496,913 45.00 64,656 110,900 71.52
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 375,000 0 -100.00 4,119 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 21,530 0 -100.00 237 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 167,969 438,563 161.10 2,248 4,818 114.32
2018-08-14 13F-HR FIFTH THIRD BANCORP 4,449 4,136 -7.04 49 54 10.20
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 321,600 369,100 14.77 3,766 3,248 -13.75
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 15,693,879 15,675,892 -0.11 172,490 204,611 18.62
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 14,603 13,313 -8.83 161 174 8.07
2018-07-25 13F-HR BECK MACK & OLIVER LLC 310,840 302,990 -2.53 3,419 3,954 15.65
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 310,705 310,705 0.00 3,412 4,062 19.05
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,213 3,826 19.08 35 50 42.86
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 657,490 516,357 -21.47 7,232 6,738 -6.83
2018-08-14 13F-HR HighTower Advisors, LLC 16,530 24,746 49.70 181 325 79.56
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 141,200 141,200 0.00 1,553 1,553 0.00
2018-10-12 13F-HR Gemmer Asset Management LLC 126 126 0.00 2 2 0.00
2018-08-14 13F-HR UBS Group AG 1,582,442 1,444,491 -8.72 17,407 18,851 8.30
2018-08-14 13F-HR AVALON ADVISORS, LLC 47,721 45,279 -5.12 636 591 -7.08
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 18,995 18,995 0.00 208 247 18.75
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 693,210 9,046
2018-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 0 1,412,877 0 18,438
2018-08-14 13F-HR Moors & Cabot, Inc. 54,205 46,091 -14.97 596 610 2.35
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,700 2,700 0.00 475,812 494,495 3.93
2018-08-07 13F-HR GREENLEAF TRUST 20,366 21,644 6.28 224 282 25.89
2018-08-20 13F-HR Stumpf Capital Management Llc 469 469 0.00 5 6 20.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 5,080,989 1,190,991 -76.56 55,891 15,543 -72.19
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 3,128,206 3,324,089 6.26 34,356 43,419 26.38
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 47,981 44,002 -8.29 528 574 8.71
2018-08-10 13F-HR Investec Asset Management LTD 79,836 75,430 -5.52 877 985 12.31
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,562 1,311 -16.07 17 17 0.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 81,900 81,040 -1.05 959 713 -25.65
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 16,349 16,593 1.49 173 210 21.39
2018-08-14 13F-HR Jefferies Group LLC 81,523 90,823 11.41 897 1,185 32.11
2018-08-15 13F-HR HPM Partners LLC 30,139 393
2018-10-10 13F-HR Endurance Wealth Management, Inc. 250 250 0.00 3 3 0.00
2018-07-18 13F-HR Prospera Financial Services 15,695 15,655 -0.25 167 199 19.16
2018-08-13 13F-HR Bridgewater Associates, LP 122,764 410,367 234.27 1,349 5,356 297.03
2018-08-14 13F-HR Invesco Ltd. 440,918 475,500 7.84 4,850 6,205 27.94
2018-08-14 13F-HR Marshall Wace LLP 0 500,200 0 6,528
2018-07-30 13F-HR/A Virtu Financial LLC 222,753 31,159 -86.01 2,450 407 -83.39
2018-10-15 13F-HR FIRST MANHATTAN CO 6,250 6,250 0.00 81 81 0.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 90,700 350,200 286.11 998 4,576 358.52
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 3,199,528 3,326,908 3.98 35,159 43,278 23.09
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 221,337 204,370 -7.67 2,435 2,667 9.53
2018-08-02 13F-HR Saturna Capital CORP 14,200 13,600 -4.23 156 177 13.46
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 378,533 111,485 -70.55 4,164 1,455 -65.06
2017-02-10 13F-HR BlackRock Fund Advisors 629,871 639,467 1.52 6,595 7,507 13.83
2018-08-10 13F-HR Cutler Group LP Call 6,500 33,600 416.92 3 12 300.00
2018-08-16 13F-HR Global X Management CO LLC 67,476 0 -100.00 742 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 147,770 76,712 -48.09 1,625 1,001 -38.40
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 206,000 50,500 -75.49 2,264 659 -70.89
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 421,700 5,503
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 44,912 586
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 69,300 38,400 -44.59 762 501 -34.25
2018-08-03 13F-HR SEI INVESTMENTS CO 832,475 865,871 4.01 9,159 11,300 23.38
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,011,290 3,312,075 9.99 33,096,746 43,231,077 30.62
2018-07-18 13F-HR AMG National Trust Bank 169,166 165,567 -2.13 1,861 2,161 16.12
2018-08-13 13F-HR TLP GROUP LLC 53,589 39,260 -26.74 589 512 -13.07
2018-08-14 13F-HR ETRADE Capital Management LLC 0 17,817 0 233
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 11,006 14,649 33.10 142 198 39.44
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Put 43,000 561
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 67,129 55,554 -17.24 738 725 -1.76
2018-07-20 13F-HR LS Investment Advisors, LLC 360 360 0.00 4 5 25.00
2018-10-10 13F-HR Manning & Napier Group, Llc 20,000 262
2018-08-08 13F-HR First Allied Advisory Services, Inc. 12,633 0 -100.00 139 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 110,054 49,681 -54.86 1,211 648 -46.49
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 31,752 31,752 0.00 351 351 0.00
2018-05-11 13F-HR CITIGROUP INC Call 167,800 378,900 125.80 2,246 4,164 85.40
2017-01-13 13F-HR MetLife Securities, Inc 9,174 13,427 46.36 96 158 64.58
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 6,727 90
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 58,508 46,379 -20.73 643 605 -5.91
2018-10-10 13F-HR Hexavest Inc. 1,121,135 1,408,003 25.59 14,634 18,442 26.02
2018-07-26 13F-HR ADIRONDACK TRUST CO 816 816 0.00 10 11 10.00
2018-08-10 13F-HR Amerivest Investment Management LLC 147 2
2018-08-14 13F-HR HBK INVESTMENTS L P 373,300 1,213,898 225.18 4,106 15,841 285.80
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 60,973 69,030 13.21 671 901 34.28
2018-08-09 13F-HR BlackRock Inc. 25,436,570 22,135,467 -12.98 279,802 288,868 3.24
2018-08-13 13F-HR Korea Investment CORP 353,761 721,961 104.08 3,888 9,423 142.36
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 146,900 0 1,917
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 401 5
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 213,300 0 -100.00 2,346 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 66,400 1,300 -98.04 730 17 -97.67
2018-10-11 13F-HR North Star Investment Management Corp. 2 2 0.00 0 0
2018-08-10 13F-HR Shell Asset Management Co 89,847 98,647 9.79 987 1,288 30.50
2018-07-27 13F-HR/A WHITTIER TRUST CO 7,772 7,772 0.00 85 101 18.82
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,440 11,191 -2.18 126 146 15.87
2018-07-30 13F-HR SIMPLEX TRADING, LLC 16,980 2,157 -87.30 186 28 -84.95
2018-08-09 13F-HR Timber Hill LLC 34,662 0 -100.00 381 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 251,000 357,400 42.39 2,761 4,664 68.92
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 87,500 0 -100.00 1,167 0 -100.00
2018-08-08 13F-HR Mawer Investment Management Ltd. 23,324 23,324 0.00 256 305 19.14
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0 1,622,492 0 21,174
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 25,007 24,772 -0.94 275 324 17.82
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 10 0.00 0 0
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 923,328 967,998 4.84 10,157 12,633 24.38
2018-08-13 13F-HR Asset Dedication, LLC 1,382 2,215 60.27 15 29 93.33
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 19,671 16,856 -14.31 216 220 1.85
2018-08-10 13F-HR CITIGROUP INC Put 398,100 238,100 -40.19 4,375 3,108 -28.96
2018-08-14 13F-HR MORGAN STANLEY 14,501,885 19,464,355 34.22 159,520 254,011 59.23
2018-10-16 13F-HR Global Trust Asset Management, Llc 55 1
2017-05-12 13F-HR/A DELTA LLOYD NV 243,729 0 -100.00 2,857 0 -100.00
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 94,622 111,922 18.28 1,041 1,460 40.25
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 2,111,200 2,178,230 3.17 23,223 28,426 22.40
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,740,944 1,623,727 -6.73 19,150 21,190 10.65
2018-08-14 13F-HR State of Tennessee, Treasury Department 765,960 765,960 0.00 8,416 9,997 18.79
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,200 0 -100.00 112 0 -100.00
2018-10-16 13F-HR DORCHESTER WEALTH MANAGEMENT Co 18,678 22,324 19.52 244 292 19.67
2018-07-27 13F-HR Advisory Services Network, LLC 9,770 9,932 1.66 107 131 22.43
2018-08-10 13F-HR Cutler Group LP Put 18,600 106,500 472.58 10 19 90.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 105,000 0 -100.00 1,370 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 49,912 212,801 326.35 549 2,777 405.83
2018-07-20 13F-HR Creative Planning 49,840 60,345 21.08 548 788 43.80
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 608,643 646,717 6.26 6,612 8,361 26.45
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,785,054 5,796,577 -14.57 74,635 75,646 1.35
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 26,200 93,400 256.49 288 1,219 323.26
2018-08-10 13F-HR Pacad Investment Ltd. 7,200 0 -100.00 76 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 187,192 0 2,443
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 10,959,876 7,722,411 -29.54 120,559 100,777 -16.41
2017-05-01 13F-HR Spot Trading L.L.C 0 64,229 0 752
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 22,147 23,684 6.94 243 309 27.16
2018-10-16 13F-HR FIRST HAWAIIAN BANK 50 1
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 778,482 0 10,159
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,703,199 3,427,879 -7.43 40,735 44,734 9.82
2018-08-03 13F-HR WEDBUSH SECURITIES INC 29,063 30,439 4.73 320 397 24.06
2017-07-27 13F-HR Spot Trading L.l.c. Put 45,300 399
2018-08-14 13F-HR Jacobi Capital Management LLC 276 276 0.00 3 4 33.33
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 0 131,499 0 1,724
2018-08-14 13F-HR SUNTRUST BANKS INC 15,025 18,042 20.08 165 235 42.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,856,305 722,864 -61.06 19,436 8,486 -56.34
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 10,003,511 2,627,373 -73.74 110,039 34,287 -68.84
2018-09-20 13F-HR Rehmann Capital Advisory Group 426 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 70,000 70,000 0.00 770 914 18.70
2018-07-30 13F-HR Parallel Advisors, LLC 1,491 1,424 -4.49 16 18 12.50
2018-08-14 13F-HR Man Group plc 92,510 607,716 556.92 1,018 7,931 679.08
2018-08-14 13F-HR STA Wealth Management, LLC 30,511 398
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 215,477 215,477 0.00 2,817 2,826 0.32

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