SecurityEDU / New Oriental Education & Technology Group, Inc. (647581107)
Institutional Owners328
Institutional Shares142,472,683
Institutional Value$ 720,575,781,000 USD

Institutional Stock Ownership and Shareholders

EDU / New Oriental Education & Technology Group, Inc. Institutional Ownership

New Oriental Education & Technology Group, Inc. (NYSE:EDU) has 328 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 142,472,683 shares. Largest shareholders include Schroder Investment Management North America Inc/ De, Wellington Management Group LLP, Baillie Gifford & Co, Ubs Asset Management Americas Inc, BlackRock Inc., Schroder Investment Management Group, Davis Selected Advisers, Vanguard Group Inc, Melvin Capital Management LP, and Ameriprise Financial Inc.
New Oriental Education & Technology Group, Inc. (NYSE:EDU) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 185,000 59,711 -67.72 16,215 5,652 -65.14
2018-08-13 13F-HR Nokota Management, LP Call 100,000 9,466
2017-05-15 13F-HR R&F Capital Advisors LP 8,310 0 -100.00 350 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 117,020 120,660 3.11 10,257 11,422 11.36
2018-08-10 13F-HR Azimuth Capital Management LLC 52,345 55,385 5.81 4,588 5,243 14.28
2017-01-23 13F-HR KANALY TRUST CO 43 31 -27.91 2 1 -50.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 0 300 0 28
2018-08-13 13F-HR BB&T SECURITIES, LLC 15,251 19,816 29.93 1,335 1,874 40.37
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 82
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 50,539 73,439 45.31 4,430 6,952 56.93
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 201,690 264,148 30.97 19,092 19,550 2.40
2018-08-14 13F-HR Melvin Capital Management LP Call 3,517,900 4,578,500 30.15 308,344 433,401 40.56
2018-07-11 13F-HR Handelsbanken Fonder AB 123,000 161,216 31.07 10,781 15,261 41.55
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,206,524 1,123,711 -6.86 105,753 106,371 0.58
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 2,870,008 2,870,008 0.00 251,556 271,675 8.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 27,477 32,792 19.34 2,408 3,104 28.90
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 389,950 493,116 26.46 34,179 46,678 36.57
2018-08-06 13F-HR HMS Capital Management, LLC 2,653 251
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 214,892 299,810 39.52 18,835 28,380 50.68
2018-08-10 13F-HR Employees Retirement System of Texas 61,000 61,000 0.00 5,347 5,774 7.99
2018-08-14 13F-HR FLOW TRADERS U.S. LLC 2,631 0 -100.00 231 0 -100.00
2018-08-14 13F-HR Jericho Capital Asset Management L.P. 535,282 0 -100.00 46,917 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 33,400 156,966 369.96 2,017 11,065 448.59
2018-08-14 13F-HR Sensato Investors LLC 140,836 203,240 44.31 12,344 19,239 55.86
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 125 125 0.00 11 12 9.09
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 392,057 356,998 -8.94 34,364 33,793 -1.66
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 134,998 163,098 20.82 11,833 15,439 30.47
2017-08-15 13F-HR 1st Global Advisors, Inc. 6,409 5,894 -8.04 387 415 7.24
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 3,050 0 -100.00 267 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 159 159 0.00 13,678 15,013 9.76
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 5,930,678 6,383,548 7.64 519,824 599,288 15.29
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 114,117 80,880 -29.13 10,002 7,656 -23.46
2018-08-10 13F-HR Cutler Group LP 25,216 43,329 71.83 2,210 4,101 85.57
2018-08-13 13F-HR Axa 343,628 468,784 36.42 30,119 44,375 47.33
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 455,895 404,714 -11.23 39,959,197 38,310,227 -4.13
2018-08-14 13F-HR Natixis 2,536 2,183 -13.92 222 207 -6.76
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 145,000 145,000 0.00 12,709 13,726 8.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 39 39 0.00 3 4 33.33
2018-08-13 13F-HR EARNEST PARTNERS LLC 18 18 0.00 2 2 0.00
2018-08-08 13F-HR 180 Wealth Advisors, Llc 2,719 257
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,646,695 1,568,483 -4.75 144,332 148,473 2.87
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 19,900 0 -100.00 1,744 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3 0
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 221,070 222,239 0.53 19,377 21,038 8.57
2018-08-10 13F-HR Investec Asset Management North America, Inc. 120,942 0 -100.00 10,601 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 28,200 29,409 4.29 2,472 2,784 12.62
2018-08-01 13F-HR Nvwm, Llc 36 3
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 67,900 79,200 16.64 5,957 7,497 25.85
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,306 3,282 -0.73 290 311 7.24
2018-08-14 13F-HR HARDING LOEVNER LP 780 845 8.33 68 80 17.65
2018-08-14 13F-HR MORGAN STANLEY 2,681,148 2,725,706 1.66 235,003 258,016 9.79
2018-08-08 13F-HR US BANCORP \DE\ 8,621 9,781 13.46 756 927 22.62
2018-09-18 13F-HR/A NORTHERN TRUST CORP 878,799 929,845 5.81 77,027 88,018 14.27
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 27,380 32,380 18.26 2,400 3,065 27.71
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 166,472 320,527 92.54 14,590 30,340 107.95
2018-08-14 13F-HR DUMAC, INC. 2,182 2,182 0.00 191 207 8.38
2018-10-16 13F-HR Andra AP-fonden 47,400 45,900 -3.16 4,487 3,397 -24.29
2018-08-09 13F-HR BlackRock Inc. 6,510,533 6,786,748 4.24 570,647 642,432 12.58
2018-08-14 13F-HR Origin Asset Management LLP 121,800 118,700 -2.55 10,676 11,236 5.25
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,003,513 964,713 -3.87 87,958 91,320 3.82
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,277 0 -100.00 200 0 -100.00
2018-10-04 13F-HR Xr Securities Llc 3,200 0 -100.00 303 0 -100.00
2018-08-08 13F-HR North Fourth Asset Management, Lp 56,700 95,131 67.78 4,970 9,005 81.19
2018-08-13 13F-HR WEXFORD CAPITAL LP 21,408 0 -100.00 1,876 0 -100.00
2018-10-09 13F-HR Daiwa SB Investments Ltd. 25,200 26,400 4.76 2,385 1,954 -18.07
2018-08-14 13F-HR Kylin Management LLC 1,214,300 826,600 -31.93 106,433 78,246 -26.48
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 83,500 184,800 121.32 7,319 17,493 139.01
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,405 1,057 -24.77 123 100 -18.70
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 213,445 202,654 -5.06 18,708 19,183 2.54
2018-08-14 13F-HR Aubrey Capital Management Ltd 66,645 97,695 46.59 6,264,630 8,405,677 34.18
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 286,000 246,800 -13.71 25,068 23,362 -6.81
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 11,696 9,766 -16.50 1,025 924 -9.85
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 196,870 413,905 110.24 13,878 36,531 163.23
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 201,761 102,018 -49.44 17,684 9,657 -45.39
2018-08-10 13F-HR FIL Ltd 2,304,022 2,262,650 -1.80 201,948 214,182 6.06
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 10,000 10,000 0.00 877 947 7.98
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 44 73 65.91 4 7 75.00
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 75,998 0 -100.00 6,661 0 -100.00
2018-10-15 13F-HR Centerstar Asset Management, Llc 420
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 41,500 0 -100.00 3,637 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 94,522 87,250 -7.69 8,285 8,259 -0.31
2017-08-14 13F-HR NUMERIC INVESTORS LLC 7,900 316,761 3,909.63 477 22,328 4,580.92
2018-08-14 13F-HR UBS Group AG Put 89,076 193,916 117.70 7,808 18,356 135.09
2018-08-14 13F-HR Bridgeworth, LLC 25 2
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 57,900 66,000 13.99 5,075 6,248 23.11
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 98,093 114,793 17.02 9,285 8,495 -8.51
2018-08-13 13F-HR Myriad Asset Management Ltd. 427,452 0 -100.00 37,466 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 131,580 101,323 -23.00 6,100 4,266 -30.07
2018-07-24 13F-HR USS Investment Management Ltd 250,000 23,663
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 286,700 245,800 -14.27 25,129 23,267 -7.41
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 225,000 395,259 75.67 19,721 37,416 89.73
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 2,883 152,573 5,192.16 253 14,443 5,608.70
2018-07-24 13F-HR Unigestion Holding Sa 79,700 7,544
2018-07-12 13F-HR James Hambro & Partners 7 1
2018-08-13 13F-HR ProVise Management Group, LLC 3,719 3,255 -12.48 326 308 -5.52
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 927,412 840,612 -9.36 81,853 79,018 -3.46
2018-08-14 13F-HR Glovista Investments LLC 0 12,535 0 1,186
2017-07-27 13F-HR Spot Trading L.l.c. Call 6,600 465
2018-08-14 13F-HR MACQUARIE GROUP LTD 487,691 531,464 8.98 42,746 50,309 17.69
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 37,768 400
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 250,000 0 -100.00 21,913 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 10,700 7,200 -32.71 938 682 -27.29
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 700 66
2018-07-30 13F-HR Parallel Advisors, LLC 52 92 76.92 5 8 60.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 312,208 293,930 -5.85 27,365 27,824 1.68
2018-02-14 13F-HR GLG Partners LP 60,973 0 -100.00 5,381 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 4,300 6,600 53.49 377 625 65.78
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 514,978 443,392 -13.90 45,138 41,971 -7.02
2018-08-07 13F-HR First Personal Financial Services 129,645 0 -100.00 11,363 0 -100.00
2018-08-10 13F-HR Sustainable Growth Advisers, LP 1,018,739 905,130 -11.15 89,293 85,680 -4.05
2018-08-13 13F-HR AJO, LP 6,959 7,550 8.49 610 715 17.21
2018-10-16 13F-HR Wim Asset Management (hk) Ltd 70,000 0 -100.00 6,626 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,701,686 1,692,384 -0.55 78,890 71,249 -9.69
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,310 8,164 146.65 290 773 166.55
2018-07-30 13F-HR Aperio Group, LLC 100,172 95,428 -4.74 8,780 9,033 2.88
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 4,754,390 4,874,142 2.52 416,722 461,386 10.72
2018-08-13 13F-HR Bridgewater Associates, LP 13,556 1,283
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,741 2,822 2.96 240 267 11.25
2018-08-14 13F-HR Marshall Wace North America L.P. 6,490 275,474 4,144.59 569 26,077 4,482.95
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 35,682 35,379 -0.85 3,128 3,349 7.07
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 11,011 11,011 0.00 965 1,042 7.98
2018-08-14 13F-HR GQG Partners LLC 623,622 917,831 47.18 54,660 86,912 59.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 115,300 115,300 0.00 10,106 10,106 0.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 38 38 0.00 3 3 0.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,078 6,078 0.00 533 575 7.88
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 403,986 422,468 4.57 35,409 39,991 12.94
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 150,413 124,013 -17.55 6,332 7,488 18.26
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 19,868 0 -100.00 1,741 0 -100.00
2018-08-14 13F-HR Melvin Capital Management LP 2,491,809 3,164,924 27.01 218,407 299,592 37.17
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 39,022 21,080 -45.98 3,420 1,995 -41.67
2018-08-14 13F-HR HBK INVESTMENTS L P 109,057 37,000 -66.07 9,559 3,502 -63.36
2018-08-14 13F-HR Interval Partners, LP 285,013 257,500 -9.65 24,981 24,375 -2.43
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 156,254 234,639 50.17 13,696 22,210 62.16
2018-07-31 13F-HR CWM, LLC 147 31 -78.91 13 3 -76.92
2017-02-10 13F-HR BlackRock Fund Advisors 2,156,897 2,107,866 -2.27 99,994 88,741 -11.25
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 197,606 178,106 -9.87 17,320 16,860 -2.66
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,757 5,770 0.23 505 547 8.32
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 35,261 54,461 54.45 3,091 5,155 66.77
2018-08-14 13F-HR Moore Capital Management, LP 125,000 0 -100.00 10,956 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 14,815 2,900 -80.43 1,299 275 -78.83
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 87,377 0 8,271
2018-08-14 13F-HR Point72 Asia (Singapore) Pte. Ltd. 0 9,000 0 852
2018-10-11 13F-HR World Asset Management Inc 4,734 4,024 -15.00 448 298 -33.48
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 2,914 4,197 44.03 255 397 55.69
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 17,221 16,040 -6.86 1,509 1,518 0.60
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 291,800 205,200 -29.68 25,576 19,424 -24.05
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,500 584,350 12,885.56 394 55,315 13,939.34
2018-08-14 13F-HR Jefferies Group LLC 0 6,824 0 646
2018-05-11 13F-HR CITIGROUP INC 109,660 218,391 99.15 10,308 19,141 85.69
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 534,600 534,600 0.00 46,858 50,605 8.00
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 97 94 -3.09 9 9 0.00
2018-10-09 13F-HR We Are One Seven, Llc 320 0 -100.00 28 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 201,400 68,900 -65.79 17,653 6,522 -63.05
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 18,297 2,600 -85.79 1,604 246 -84.66
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 130 130 0.00 11 12 9.09
2018-08-14 13F-HR BARCLAYS PLC Put 581,900 653,900 12.37 51,004 61,899 21.36
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,731 1,758 1.56 153 166 8.50
2018-08-13 13F-HR WOLVERINE TRADING, LLC 57,876 57,876 0.00 5,073 5,073 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 462 711 53.90 340 6,730 1,879.41
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 7,500 710
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 124,670 105,810 -15.13 10,927 10,016 -8.34
2018-08-14 13F-HR Wellington Management Group LLP 7,884,888 8,768,544 11.21 691,111 830,031 20.10
2018-08-14 13F-HR MARTIN CURRIE LTD 3,900 4,000 2.56 342 379 10.82
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 593,001 268,155 -54.78 51,977 25,384 -51.16
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 23,500 18,300 -22.13 2,060 1,732 -15.92
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 201,915 192,712 -4.56 17,698 18,242 3.07
2018-08-07 13F-HR SG Americas Securities, LLC 5,569 5,177 -7.04 488 490 0.41
2017-02-09 SC 13G SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 11,747,351
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 42,548 9,589 -77.46 3,729 908 -75.65
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 11,700 0 1,108
2018-08-10 13F-HR BROWN ADVISORY INC 77,366 95,497 23.44 6,781 9,040 33.31
2018-07-24 13F-HR Janney Montgomery Scott LLC 7,711 730
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 167,900 167,900 0.00 14,716 14,716 0.00
2018-07-17 13F-HR BAILLIE GIFFORD & CO 7,600,260 7,616,578 0.21 666,163 720,985 8.23
2018-07-24 13F-HR Squar Milner Financial Services Llc 192 18
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 208,597 217,958 4.49 18,284 20,632 12.84
2018-08-14 13F-HR COLONY GROUP LLC 7,066 669
2018-08-13 13F-HR Advisor Group, Inc. 4,492 6,376 41.94 394 603 53.05
2018-08-13 13F-HR Majedie Asset Management Ltd 67,555 67,555 0.00 5,921 6,395 8.01
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 489,466 560,792 14.57 42,902 53,085 23.74
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 444,395 218,623 -50.80 38,951 20,695 -46.87
2018-08-02 13F-HR Fiera Capital Corp 50,100 0 -100.00 4,391 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 468,889 339,978 -27.49 41,098 32,182 -21.69
2018-08-14 13F-HR UBS OCONNOR LLC 42,730 19,999 -53.20 3,745,000 1,893,000 -49.45
2018-08-16 13F-HR Global X Management CO LLC 176,116 208,568 18.43 15,437 19,743 27.89
2018-08-14 13F-HR JP Morgan Chase & Co 2,600,677 2,627,927 1.05 227,947 248,759 9.13
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 31,200 14,200 -54.49 2,735 1,344 -50.86
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 378,449 237,647 -37.21 33,171 22,496 -32.18
2018-08-03 13F-HR Tobam 325,287 255,363 -21.50 28,511 24,173 -15.22
2018-10-12 13F-HR Dorsey Wright & Associates 198,563 99,763 -49.76 18,696 7,383 -60.51
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 450 0 -100.00 12 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 42 0 -100.00 4 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 0 225,000 0 21,299
2018-08-10 13F-HR CITIGROUP INC 218,391 904,133 314.00 19,141 85,584 347.12
2018-08-10 13F-HR CITIGROUP INC Call 34,700 656,400 1,791.64 3,041 62,135 1,943.24
2018-08-10 13F-HR HENDERSON GROUP PLC 236,413 106,413 -54.99 20,722 10,073 -51.39
2018-10-10 13F-HR Manning & Napier Group, Llc 35,155 58,370 66.04 3,327 4,319 29.82
2018-08-14 13F-HR STIFEL FINANCIAL CORP 0 2,264 0 218
2018-08-06 13F-HR Boston Common Asset Management, LLC 6,980 661
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 0 42,000 0 3,108
2018-08-14 13F-HR/A Greenwoods Asset Management Ltd 4,829,060 4,293,388 -11.09 423,267 406,412 -3.98
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 5,799 0 -100.00 549 0 -100.00
2018-08-15 13F-HR/A GMT Capital Corp 150,800 126,800 -15.92 13,218 12,003 -9.19
2017-11-13 13F-HR Alta Advisers Ltd 6,440 1,840 -71.43 454 162 -64.32
2018-08-07 13F-HR Independence Bank Of Kentucky 33 0 -100.00 3 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,200 5,600 75.00 280 530 89.29
2018-08-10 13F-HR Investec Asset Management LTD 628,491 0 -100.00 55,087 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 50,000 50,000 0.00 4,383 4,733 7.99
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 32 32 0.00 0 0
2018-08-13 13F-HR Kavi Asset Management, LP 75,700 80,179 5.92 6,634 7,590 14.41
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 4,664,157 4,294,666 -7.92 408,813 406,422 -0.58
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 705 617 -12.48 60 5,840 9,633.33
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 223,933 246,031 9.87 19,628 23,289 18.65
2018-08-14 13F-HR DIAM Co., Ltd. 625,264 740,522 18.43 54,804 69,654 27.10
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 101,878 39,584 -61.15 8,909 2,917 -67.26
2018-05-11 13F-HR HSBC HOLDINGS PLC 739,725 657,423 -11.13 69,534 57,624 -17.13
2018-08-14 13F-HR FIFTH THIRD BANCORP 7,564 6,240 -17.50 663 591 -10.86
2018-08-08 13F-HR Russell Investments Group, Ltd. 550,160 261,620 -52.45 48,090 24,700 -48.64
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,505,559 1,615,035 7.27 131,960 152,876 15.85
2018-08-14 13F-HR Marshall Wace LLP 0 177,604 0 16,812
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 3,090 3,090 0.00 271 292 7.75
2017-08-14 13F-HR SPQ Asia Capital Ltd 23,100 16,718 -27.63 1,395 1,178 -15.56
2017-02-10 13F-HR BlackRock Group LTD 1,836,022 1,692,687 -7.81 85,119 71,262 -16.28
2018-08-10 13F-HR EATON VANCE MANAGEMENT 0 2,374 0 225
2018-08-07 13F-HR GREENLEAF TRUST 3,566 3,566 0.00 313 338 7.99
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 110,011 151,171 37.41 9,643 14,310 48.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 140,700 111,500 -20.75 12,332 10,555 -14.41
2017-02-10 13F-HR BlackRock Investment Management, LLC 47,474 47,704 0.48 2,201 2,008 -8.77
2018-08-03 13F-HR WEDBUSH SECURITIES INC 2,302 218
2018-08-10 13F-HR Cutler Group LP Put 43,300 45,100 4.16 225 262 16.44
2018-08-15 13F-HR GLENMEDE TRUST CO NA 291 0 -100.00 26 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 377 0 -100.00 33 0 -100.00
2018-08-14 13F-HR Sanoor Capital Management LP 222,100 21,024
2018-08-13 13F-HR Nokota Management, LP 360,000 360,000 0.00 31,554 34,078 8.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 445,508 515,759 15.77 39,049 48,822 25.03
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 15,700 88,300 462.42 1,376 8,358 507.41
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 21,500 2,035
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 42,500 0 4,023
2018-08-09 13F-HR CIBC Asset Management Inc 24,447 24,447 0.00 2,143 2,314 7.98
2018-08-07 13F-HR IFP Advisors, Inc 140 49 -65.00 12 5 -58.33
2018-08-14 13F-HR NGAM ADVISORS, L.P. 11,110 1,052
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 7,936 0 751
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 44,590 60,340 35.32 3,908 5,712 46.16
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,090 88 -97.85 358 8 -97.77
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 9,179 7,950 -13.39 805 753 -6.46
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 26,400 22,100 -16.29 2,314 2,092 -9.59
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 146 160 9.59 13 15 15.38
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 15,590 15,724 0.86 5,249 5,366 2.23
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 128,598 0 -100.00 11,272 0 -100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 2,550 10,330 305.10 224 978 336.61
2018-08-13 13F-HR Allianz Asset Management AG 1,143,174 719,110 -37.10 100,199 68,071 -32.06
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 5,500 4,200 -23.64 482 398 -17.43
2018-08-15 13F-HR JANE STREET GROUP, LLC 20,244 44,337 119.01 1,774 4,197 136.58
2018-08-16 13F-HR Guinness Asset Management Ltd 65,020 68,300 5.04 5,699 6,465 13.44
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,700 1,700 0.00 149,005 160,922 8.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 24,790 30,103 21.43 2,173 2,850 31.16
2018-08-08 13F-HR Hanson & Doremus Investment Management 330 330 0.00 29 31 6.90
2018-08-10 13F-HR CITIGROUP INC Put 101,500 118,400 16.65 8,896 11,208 25.99
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 39,500 30,300 -23.29 3,462 2,868 -17.16
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 91,071 0 8,621
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,394,634 2,226,774 -7.01 209,890 210,786 0.43
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 241,200 240,200 -0.41 21,141 22,737 7.55
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 4,365,304 4,260,304 -2.41 382,620 403,279 5.40
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 47,423 24,273 -48.82 4,157 2,298 -44.72
2018-08-10 13F-HR Pacad Investment Ltd. 6,694 0 -100.00 577 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC 29,673 16,086 -45.79 2,601 1,523 -41.45
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Call 200,000 190,000 -5.00 17,530 17,985 2.60
2018-08-14 13F-HR FRANKLIN RESOURCES INC 10,321 11,734 13.69 905 1,110 22.65
2018-08-13 13F-HR/A Krane Funds Advisors Llc 4,928 16,937 243.69 432 1,603 271.06
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 31,540 52,200 65.50 2,764 4,942 78.80
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 129 138 6.98 9 11 22.22
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 7,800 3,450 -55.77 684 327 -52.19
2018-08-09 13F-HR Swiss National Bank 292,741 295,441 0.92 25,659 27,966 8.99
2018-08-10 13F-HR Legal & General Group Plc 639,521 706,828 10.52 56,054 66,908 19.36
2018-08-14 13F-HR ROYAL BANK OF CANADA 87,940 189,148 115.09 7,707 17,904 132.31
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 192,642 248,495 28.99 16,885 23,523 39.31
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 585 1,296 121.54 53 123 132.08
2018-08-14 13F-HR Ashmore Group plc 5,166 4,531 -12.29 453 429 -5.30
2018-08-14 13F-HR DSM Capital Partners LLC 583,415 457,660 -21.55 51,136 43,322 -15.28
2018-05-11 13F-HR CITIGROUP INC Call 32,800 34,700 5.79 3,083 3,041 -1.36
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 19
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,297 6,488 182.46 201 614 205.47
2018-04-18 13F-HR Integral Derivatives, LLC Put 10,000 0 -100.00 940 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 410,000 78,100 -80.95 35,937 7,392 -79.43
2018-08-14 13F-HR Walleye Trading LLC Put 179,900 223,900 24.46 15,768 21,194 34.41
2018-08-10 13F-HR Quadrature Capital LTD 27,398 35,179 28.40 2,401 3,331 38.73
2018-08-14 13F-HR Voya Investment Management LLC 17,429 22,812 30.89 1,527 2,160 41.45
2018-10-03 13F-HR/A Sound Income Strategies, Llc 8 8 0.00 1 1 0.00
2018-08-13 13F-HR Granite Point Capital Management, L.P. 16,900 14,400 -14.79 1,481 1,363 -7.97
2018-08-14 13F-HR APPALOOSA LP 360,189 34,095
2017-10-26 13F-HR Acrospire Investment Management LLC 335 0 -100.00 24 0 -100.00
2018-08-08 13F-HR North Fourth Asset Management, Lp Call 183,000 10,000 -94.54 16,040 947 -94.10
2018-08-14 13F-HR LPL Financial LLC 9,779 10,349 5.83 857 980 14.35
2018-09-20 13F-HR Rehmann Capital Advisory Group 59 224 279.66 5 21,204 423,980.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 25 25 0.00 2 2 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 508,569 522,855 2.81 44,576 49,494 11.03
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 9,304 4,789 -48.53 815 453 -44.42
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 193,847 148,153 -23.57 18,350 10,965 -40.25
2018-02-14 13F-HR NUMERIC INVESTORS LLC 110,361 99,999 -9.39 9,740 9,400 -3.49
2018-07-27 13F-HR Advisory Services Network, LLC 605 605 0.00 53 54 1.89
2018-08-14 13F-HR UBS Group AG 424,945 506,074 19.09 37,246 47,905 28.62
2018-08-14 13F-HR Kadensa Capital Ltd 109,665 0 -100.00 9,612 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 278,479 261,615 -6.06 24,409 24,764 1.45
2018-08-14 13F-HR PRUDENTIAL PLC 58,800 70,353 19.65 5,154 6,659 29.20
2018-08-14 13F-HR 1832 Asset Management L.P. 0 615,700 0 58,264
2018-07-17 13F-HR WealthTrust-Arizona, LLC 20 20 0.00 2 2 0.00
2018-08-14 13F-HR Jabre Capital Partners S.A. 35,000 0 -100.00 3,068 0 -100.00
2018-08-14 13F-HR Man Group plc 167,500 15,856
2018-08-10 13F-HR Avestar Capital, Llc 0 0
2018-07-25 13F-HR BESSEMER GROUP INC 1,469 1,435 -2.31 129 136 5.43
2018-08-08 13F-HR FDx Advisors, Inc. 9,335 3,172 -66.02 818 300 -63.33
2018-08-09 13F-HR Zeal Asset Management Ltd 265,516 24,953
2018-07-26 13F-HR Whitnell & Co. 26 26 0.00 2 2 0.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 3,420 3,374 -1.35 300 319 6.33
2018-08-14 13F-HR TEACHERS ADVISORS INC 70,653 74,810 5.88 6,193 7,082 14.35
2018-08-13 13F-HR Quantbot Technologies LP 14,406 42,997 198.47 1,262 4,070 222.50
2018-05-11 13F-HR CITIGROUP INC Put 26,900 101,500 277.32 2,529 8,896 251.76
2018-08-01 13F-HR AVIVA PLC 33,200 35,700 7.53 2,910 3,379 16.12
2018-08-14 13F-HR Valeo Financial Advisors, Llc 47 4
2018-08-14 13F-HR VANGUARD GROUP INC 3,555,213 4,727,049 32.96 311,614 447,463 43.60
2018-08-13 13F-HR Korea Investment CORP 107,100 88,800 -17.09 9,387 8,406 -10.45
2018-08-10 13F-HR Shell Asset Management Co 49,455 43,065 -12.92 4,335 4,077 -5.95
2018-08-13 13F-HR APG Asset Management N.V. 294,600 303,000 2.85 20,996 24,566 17.00
2018-07-30 13F-HR BP PLC 73,218 53,218 -27.32 6,416 5,037 -21.49
2018-08-14 13F-HR DRW Securities, LLC 6,439 0 -100.00 564 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 133,510 60,116 -54.97 11,702 5,691 -51.37
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 4,685 6,114 30.50 411 579 40.88
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 5 4 -20.00 0 0
2018-08-01 13F-HR COMERICA BANK 78,234 93,390 19.37 7,168 8,974 25.20
2018-08-14 13F-HR Point72 Asset Management, L.P. 278,700 0 -100.00 24,428 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 39,984 44,005 10.06 3,504 4,165 18.86
2017-02-10 13F-HR BlackRock Japan Co. Ltd 150,973 168,929 11.89 6,999 7,112 1.61
2018-08-13 13F-HR Bayesian Capital Management, LP 0 2,124 0 201
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 11,100 0 1,050
2018-08-10 13F-HR ClariVest Asset Management LLC 31 31 0.00 3 3 0.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 104,920 74,110 -29.37 9,196 7,015 -23.72
2018-08-14 13F-HR RBF Capital, LLC 4,900 4,900 0.00 429 464 8.16
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 7,853 0 -100.00 688 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,152,278 1,395,444 21.10 100,997 132,093 30.79
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 112 112 0.00 10 11 10.00
2018-08-14 13F-HR Serenity Capital LLC 445,100 295,100 -33.70 39,013 27,934 -28.40
2018-08-14 13F-HR Nuveen Asset Management, LLC 74,999 0 -100.00 6,574 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 340 32
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 12,100 19,600 61.98 1,061 1,855 74.84
2018-08-14 13F-HR SIGNATUREFD, LLC 631 481 -23.77 55 46 -16.36
2017-07-27 13F-HR Spot Trading L.l.c. Put 1,800 127
2018-10-10 13F-HR DnB Asset Management AS 10,433 0 -100.00 987,588 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 5,726,744 6,975,248 21.80 501,949,111 660,276,975 31.54
2018-08-10 13F-HR Cutler Group LP Call 32,700 96,500 195.11 253 197 -22.13
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,695 8,670 12.67 674 820 21.66
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,949 187,279
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 13,239 43,549 228.94 1,160 4,122 255.34
2017-02-10 13F-HR CG Asset Management LLC 20,850 878
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 285,628 336,756 17.90 25,035 31,877 27.33
2018-08-14 13F-HR Squarepoint Ops LLC 0 19,815 0 1,876
2018-08-08 13F-HR Private Capital Group, Llc 33 33 0.00 3 3 0.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 290,180 296,898 2.32 25,434 28,098 10.47
2017-01-13 13F-HR MetLife Securities, Inc 0 6 0.00 0 0
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 22,000 5,000 -77.27 1,928 473 -75.47
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 19,600 114,700 485.20 1,718 10,858 532.01
2018-07-18 13F-HR Cornerstone Advisors, Inc. 6 223 3,616.67 1 21 2,000.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,797 2,797 0.00 245 245 0.00
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 686,581 615,212 -10.39 60,179 58,236 -3.23
2018-08-09 13F-HR Standard Life Aberdeen Plc 117,032 99,821 -14.71 10,258 9,449 -7.89
2018-08-14 13F-HR Yong Rong (hk) Asset Management Ltd 39,050 31,850 -18.44 3,423 3,015 -11.92
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 612,617 355,449 -41.98 53,696 33,648 -37.34
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 78,991 29,860 -62.20 6,927 2,827 -59.19
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 29 2
2018-08-14 13F-HR TRILOGY GLOBAL ADVISORS LP 342,552 141,787 -58.61 30,025 13,422 -55.30
2018-08-14 13F-HR BARCLAYS PLC 1,552,717 1,916,010 23.40 136,096 181,368 33.26
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 53,149 28,969 -45.49 4,659 2,742 -41.15
2018-05-04 13F-HR Financial Gravity Companies, Inc. 18 5 -72.22 2 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 17,527 0 1,659
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 11,873 1,123
2018-10-09 13F-HR O'Brien Wealth Partners LLC 36 3
2018-08-14 13F-HR Newbrook Capital Advisors LP 811,176 0 -100.00 71,100 0 -100.00
2018-08-03 13F-HR KBC Group NV 12,214 13,616 11.48 1,071 1,289 20.35
2018-07-11 13F-HR Xact Kapitalforvaltning AB 23,100 22,900 -0.87 2,025 2,168 7.06
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 4,268 131,046 2,970.43 374 12,405 3,216.84
2018-08-13 13F-HR AMP Capital Investors Ltd 113,558 23,847 -79.00 9,795 2,258 -76.95
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 39,942 41,586 4.12 3,501 3,937 12.45
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 20,500 9,000 -56.10 1,797 852 -52.59
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 370,100 743,700 100.95 32,439 70,399 117.02
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 239,615 261,103 8.97 20,823 24,534 17.82
2018-08-13 13F-HR BRINKER CAPITAL INC 3,988 4,033 1.13 350 382 9.14
2018-08-14 13F-HR Calixto Global Investors, LP 532,527 0 -100.00 46,676 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 170,500 0 -100.00 14,944 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 563,500 516,100 -8.41 49,391 48,854 -1.09
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 4,240 4,221 -0.45 372 400 7.53
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 436,088 460,065 5.50 38,223 43,550 13.94
2018-08-14 13F-HR J. Goldman & Co LP 0 92,776 0 8,782
2018-08-14 13F-HR STATE STREET CORP 2,345,357 2,722,722 16.09 205,571 257,736 25.38
2018-08-13 13F-HR EMERGING SOVEREIGN GROUP LLC 674,208 565,517 -16.12 59,094 53,532 -9.41
2018-08-14 13F-HR Walleye Trading LLC Call 400 61,000 15,150.00 35 5,774 16,397.14
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 109,104 74,604 -31.62 9,563 7,062 -26.15
2018-07-31 13F-HR Concourse Capital Management, LLC 29,091 34,311 17.94 2,550 3,248 27.37
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,867 2,867 0.00 251 271 7.97
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 122,500 121,400 -0.90 10,736 11,492 7.04
2018-07-30 13F-HR/A Virtu Financial LLC 9,805 4,703 -52.03 859 445 -48.20
2018-07-20 13F-HR TB Alternative Assets Ltd. 345,200 267,749 -22.44 30,257 25,345 -16.23
2018-07-24 13F-HR KEYWISE CAPITAL MANAGEMENT Ltd 7,500 8,600 14.67 657 814 23.90
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 234,647 1,062,605 352.85 20,567 100,586 389.07
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,632 7,719 -10.58 757 731 -3.43
2018-08-14 13F-HR Capital Bank & Trust Co 5 5 0.00 0 0
2018-08-13 13F-HR AMF Pensionsforsakring AB 27,348 2,589
2018-08-03 13F-HR SEI INVESTMENTS CO 68,151 161,021 136.27 5,973 15,242 155.18
2018-08-09 13F-HR GAM Holding AG 278,048 278,048 0.00 23,982 26,320 9.75
2018-08-10 13F-HR HSBC HOLDINGS PLC 657,423 682,517 3.82 57,624 64,607 12.12
2018-08-14 13F-HR PEAK6 Investments, L.P. 159,439 93,308 -41.48 13,975 8,833 -36.79
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 410,450 512,989 24.98 35,975 48,560 34.98
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 10,000 47,000 370.00 877 4,449 407.30
2018-08-13 13F-HR HAP Trading, LLC Call 92,200 169,400 83.73 53 126 137.74
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 34,920 34,920 0.00 3,060 3,305 8.01

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