Stock Institutional Ownership and Shareholders

SecurityEFII / Electronics For Imaging, Inc. (286082102)
Institutional Owners189
Institutional Shares48,217,332
Institutional Value$ 4,310,192,000 USD
Related 286082AC6 / Electronics For Imaging, Inc. Bond
286082AB8 / Electronics For Imaging, Inc. Bond

Electronics For Imaging, Inc. (NASDAQ:EFII) has 189 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 48,217,332 shares. Largest shareholders include Ameriprise Financial Inc, BlackRock Inc., Cadian Capital Management, Lp, Vanguard Group Inc, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Victory Capital Management Inc, Bamco Inc /ny/, Clearbridge Investments, LLC, and State Street Corp.



Electronics For Imaging, Inc. (NASDAQ:EFII) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR NGAM ADVISORS, L.P. 17,723 14,556 -17.87 840 621 -26.07
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 32,211 31,900 -0.97 1,526 1,361 -10.81
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 32,900 1,404
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 30,032 24,832 -17.31 1,423 1,060 -25.51
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 32,333 4,841 -85.03 1,532 207 -86.49
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,830 1,071 -81.63 276 46 -83.33
2017-10-11 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 5,171 5,925 14.58 245 253 3.27
2017-08-24 13F-HR/A-1 LORD, ABBETT & CO. LLC 0 -100.00 1,677 0 -100.00
2017-11-03 13F-HR SYMONS CAPITAL MANAGEMENT INC 10,803 461
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 165,372 0 7,058
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 61 61 0.00 2 2 0.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 61,600 55,177 -10.43 2,919 2,355 -19.32
2017-08-07 13F-HR Karp Capital Management Corp 9,062 0 -100.00 442 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 206,835 5,746.10 10,361 8,869 -14.40
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 34,705 36,698 5.74 1,644 1,566 -4.74
2017-10-17 13F-HR Cutler Group LP 121 300 147.93 5 12 140.00
2017-11-14 13F-HR AHL Partners LLP 45,064 55,299 22.71 2,135 2,360 10.54
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,034 74,136 -9.63 3,887 3,164 -18.60
2017-11-06 13F-HR SEI INVESTMENTS CO 193,821 41,039 -78.83 9,184 1,752 -80.92
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 4,400 13,800 213.64 208 589 183.17
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,800 102,228 7.84 4,492 4,363 -2.87
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 125,049 122,326 -2.18 5,925 5,221 -11.88
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 25 85 240.00 0 3
2017-11-14 13F-HR PEAK6 Investments, L.P. 8,358 0 -100.00 396 0 -100.00
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,730 5,330 12.68 224 227 1.34
2017-11-08 13F-HR MACQUARIE GROUP LTD 1,321,566 0 -100.00 62,616 0 -100.00
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 49,375 0 -100.00 2,339 0 -100.00
2017-11-14 13F-HR Neuburgh Advisers LLC 3,080 3,520 14.29 146 150 2.74
2017-11-08 13F-HR ASSETMARK, INC 0 12 0 1
2017-11-13 13F-HR STIFEL FINANCIAL CORP 8,294 0 -100.00 392 0 -100.00
2017-10-19 13F-HR Smith, Graham & Co., Investment Advisors, LP 136,416 338,185 147.91 6,463 14,434 123.33
2017-11-14 13F-HR STATE STREET CORP 1,165,317 1,125,545 -3.41 55,217 48,039 -13.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 28,110 28,300 0.68 1,332 1,208 -9.31
2017-11-14 13F-HR NICHOLAS CO INC /WI 97,635 94,140 -3.58 4,625 4,017 -13.15
2017-11-14 13F-HR MORGAN STANLEY 733,685 2,666 31,314 1,074.57
2017-10-16 13F-HR Louisiana State Employees Retirement System 18,900 18,800 -0.53 895 802 -10.39
2017-10-17 13F-HR BANK OF THE WEST 13,000 14,200 9.23 616 606 -1.62
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 25,000 0 -100.00 1,185 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 9,360 0 -100.00 443 0 -100.00
2017-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11 0 -100.00 1 0 -100.00
2017-11-08 13F-HR LaSalle Street Capital Management, LLC 4,993 8,301 66.25 237 354 49.37
2017-11-14 13F-HR Capital Bank & Trust Co 325 325 0.00 15 14 -6.67
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 6,899 0 294
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 33,927 33,924 -0.01 1,607 1,448 -9.89
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,266 27,266 0.00 1,292 1,164 -9.91
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES 6,807 0 -100.00 332 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 7,025,725 107.93 5,717 299,858 5,145.02
2017-10-19 13F-HR Endurance Wealth Management, Inc. 100 100 0.00 5 4 -20.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 7,209 20,533 184.82 342 876 156.14
2017-10-11 13F-HR Pure Financial Advisors, Inc. 192,377 192,377 0.00 9,115 8,211 -9.92
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 65,671 8,646 2,803 -67.58
2017-11-03 13F-HR Swiss National Bank 76,900 76,900 0.00 3,644 3,282 -9.93
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 10,047 10,122 0.75 476 432 -9.24
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 23,909 29,376 22.87 1,133 1,254 10.68
2017-11-08 13F-HR Cipher Capital LP 0 62,119 0 2,651
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 4,920 4,920 0.00 233 210 -9.87
2017-11-14 13F-HR BlueCrest Capital Management Ltd 0 6,033 0 257
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 2,000 0 -100.00 98 0
2017-11-14 13F-HR Paloma Partners Management Co 39,229 37,273 -4.99 1,859 1,591 -14.42
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 397,134 414,127 4.28 18,816 17,674 -6.07
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,974,940 1,927,421 -2.41 93,573 82,263 -12.09
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 359,884 358,999 -0.25 17,051 15,322 -10.14
2017-11-14 13F-HR CREDIT SUISSE AG/ 65,416 66.89 9,638 2,791 -71.04
2017-11-03 13F-HR SMITHFIELD TRUST CO 339 14
2017-11-14 13F-HR BANK OF NOVA SCOTIA 118,350 5,051
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 295 239 -18.98 14 10 -28.57
2017-11-01 13F-HR State of Tennessee, Treasury Department 44,025 40,848 -7.22 2,086 1,743 -16.44
2017-08-02 13F-HR UMB BANK N A/MO 8,550 0 -100.00 417 0 -100.00
2017-11-14 13F-HR Natixis 0 6,874 0 293
2017-11-14 13F-HR Jefferies Group LLC 0 -100.00 1,457 0 -100.00
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 6,604 282
2017-11-14 13F-HR Lyon Street Capital, LLC 45,582 1,945
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 31,675 30,648 -3.24 1,501 1,308 -12.86
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 24,600 48,200 95.93 1,166 2,057 76.42
2017-08-14 13F-HR CLINTON GROUP INC 7,856 0 -100.00 383,608 0 -100.00
2017-11-13 13F-HR Senvest Management, LLC 30,000 1,280
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 168,483 7,191
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 25,000 30,000 20.00 1,185 1,280 8.02
2017-11-14 13F-HR HENDERSON GROUP PLC 513,993 393,555 -23.43 24,353 16,797 -31.03
2017-11-14 13F-HR Voya Investment Management LLC 1,179,368 1,020,915 -13.44 55,879 43,572 -22.02
2017-08-15 13F-HR 1st Global Advisors, Inc. 6,942 7,715 11.14 339 366 7.96
2017-10-23 13F-HR STRS OHIO 2,300 0 -100.00 108 0 -100.00
2017-10-30 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 569,125 0 -100.00 26,965 0 -100.00
2017-11-08 13F-HR FIRST INTERSTATE BANK 4,346 0 -100.00 206 0 -100.00
2017-11-07 13F-HR Quantbot Technologies LP 0 11,006 0 469
2017-08-14 13F-HR WOLVERINE TRADING, LLC Call 4,100 0 -100.00 200 0
2017-11-14 13F-HR BARCLAYS PLC 1,073 1,084 46 -95.76
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 15,848 11,791 -25.60 750 503 -32.93
2017-11-13 13F-HR Bb&t Investment Services, Inc. 81 3
2017-11-08 13F-HR Catalyst Capital Advisors LLC 6,700 286
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 325 0 -100.00 16 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 9,085 0 -100.00 427 0 -100.00
2017-08-14 13F-HR BRINKER CAPITAL INC 8,840 0 -100.00 432 0 -100.00
2017-11-14 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 184,000 184,000 0.00 8,718 7,854 -9.91
2017-11-14 13F-HR Walleye Trading LLC Put 1,700 1,600 -5.88 81 68 -16.05
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 1,648 1,590 -3.52 78 68 -12.82
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 952,234 116,543 -87.76 45,117 4,974 -88.98
2017-11-14 13F-HR Hutchin Hill Capital, LP 10,676 456
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 44,701 199,301 345.85 2,118 8,506 301.61
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 207,811 0 -100.00 9,846 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 1,000,000 671,343 -32.87 1,043 28,653 2,647.17
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 4,061 4,061 0.00 192 144 -25.00
2017-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 265 0 -100.00 13 0 -100.00
2017-11-13 13F-HR ASCEND CAPITAL, LLC 280,988 -0.05 10,397 11,992 15.34
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 67,162 62,670 -6.69 3,181 2,686 -15.56
2017-10-31 13F-HR Legato Capital Management LLC 6,500 0 -100.00 308 0 -100.00
2017-12-01 13F-HR TrimTabs Asset Management, LLC 4,559 0 -100.00 216 0 -100.00
2017-10-27 13F-HR Parametrica Management Ltd 0 9,745 0 416
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 6,748 8,237 22.07 320 351 9.69
2017-11-09 13F-HR AMALGAMATED BANK 6,413 6,365 -0.75 304 272 -10.53
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 226,800 666,989 194.09 10,746 28,467 164.91
2017-11-14 13F-HR VANGUARD GROUP INC 4,202,705 4,270,467 1.61 199,125 182,263 -8.47
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,203 2,883 -53.52 294 123 -58.16
2017-11-14 13F-HR Tyers Asset Management LLC 3,920 4,480 14.29 186 191 2.69
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 575,545 0 -100.00 27,269 0 -100.00
2017-11-14 13F-HR Arizona State Retirement System 24,269 24,069 -0.82 1,150 1,027 -10.70
2017-11-08 13F-HR RENAISSANCE GROUP LLC 6,988 6,988 0.00 331 298 -9.97
2017-11-13 13F-HR US BANCORP \DE\ 26,499 25,306 -4.50 1,256 1,079 -14.09
2017-11-02 13F-HR BECKER CAPITAL MANAGEMENT INC 49,766 586,335 1,078.18 2,358 25,025 961.28
2017-11-13 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 746,982 1,044,636 39.85 35,392 44,585 25.97
2017-11-14 13F-HR ADVISORY RESEARCH INC 35,521 0 -100.00 1,734 0 -100.00
2017-11-14 13F-HR GAM Holding AG 1,300 0 -100.00 62 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 84,759 83,509 -1.47 4,016 3,564 -11.25
2017-11-13 13F-HR ProShare Advisors LLC 6,486 5,644 -12.98 307 241 -21.50
2017-11-14 13F-HR Walleye Trading LLC Call 6,500 5,600 -13.85 308 239 -22.40
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,906 0 -100.00 469 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 333,677 333,677 0.00 14,361 15,591 8.56
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 4,552 0 -100.00 216 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 400 2,500 525.00 0 1
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 11,459 11,769 2.71 543 502 -7.55
2017-08-14 13F-HR Cable Hill Partners, LLC 128 0 -100.00 6 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 0 14,575 0 622
2017-11-14 13F-HR Richard Bernstein Advisors LLC 82,685 0 -100.00 3,918 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 6,222 6,426 3.28 295 274 -7.12
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 29,300 18,100 -38.23 1,388 773 -44.31
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 16,170 24,473 51.35 766,135 1,044,508 36.33
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,133 8,443 -7.56 446 400 -10.31
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 8,833 8,833 0.00 377 377 0.00
2017-11-13 13F-HR CADIAN CAPITAL MANAGEMENT, LP 2,540,116 4,415,465 73.83 120,351 188,452 56.59
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 4,350 3,150 -27.59 206,103 134,442 -34.77
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,579 1,688 6.90 75 72 -4.00
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 270,370 0 -100.00 12,810 0 -100.00
2017-10-12 13F-HR Hanson McClain, Inc. 735 735 0.00 35 31 -11.43
2017-10-18 13F-HR HOWE & RUSLING INC 143 143 0.00 7 6 -14.29
2017-11-14 13F-HR UBS Group AG 490 22,246 4,440.00 23 949 4,026.09
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 5,500 235
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,504 2,504 0.00 119 107 -10.08
2017-11-14 13F-HR CASTLEARK MANAGEMENT LLC 184,110 0 -100.00 8,723 0 -100.00
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 62 62 0.00 3 3 0.00
2017-11-13 13F-HR Pier Capital, LLC 119,617 0 -100.00 5,667 0 -100.00
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 4,613 0 -100.00 219 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 0 3,873 0 165
2017-11-02 13F-HR Exchange Capital Management, Inc. 0 350 0 15
2017-11-14 13F-HR LPL Financial LLC 36,540 36,540 0.00 1,731 1,560 -9.88
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 46,260 46,021 -0.52 2,192 1,964 -10.40
2017-11-07 13F-HR Russell Investments Group, Ltd. 142,205 245,574 72.69 6,738 10,481 55.55
2017-10-31 13F-HR Foundry Partners, LLC 9,350 0 -100.00 443 0 -100.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 101,935 103,725 1.76 4,830 4,427 -8.34
2017-11-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,592,015 0 -100.00 75,430 0 -100.00
2017-10-30 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 6,684 0 -100.00 317 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,505 0 -100.00 71 0 -100.00
2017-11-13 13F-HR Elk Creek Partners, LLC 262,294 557,110 112.40 12,427 23,777 91.33
2017-08-09 13F-HR EAGLE ASSET MANAGEMENT INC 534,490 0 -100.00 26,099 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 5,817 8,482 45.81 276 362 31.16
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 317 770 142.90 15 33 120.00
2017-11-15 13F-HR BAMCO INC /NY/ 1,250,000 1,200,000 -4.00 59,225 51,216 -13.52
2017-11-14 13F-HR DEUTSCHE BANK AG\ 248,202 278,946 12.39 11,758 11,904 1.24
2017-11-08 13F-HR Harbour Capital Advisors, LLC 11,845 0 -100.00 250 0 -100.00
2017-11-15 13F-HR Neuberger Berman Group LLC 5,245 5,550 5.82 249 237 -4.82
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 0 1,800 0 77
2017-11-14 13F-HR Flinton Capital Management LLC 4,760 5,440 14.29 225 232 3.11
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 78,841 78,181 -0.84 3,735 3,337 -10.66
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 1,055,845 0 -100.00 49,629 0 -100.00
2017-10-16 13F-HR State of Alaska, Department of Revenue 9,169 9,229 0.65 434 393 -9.45
2017-10-30 13F-HR IFP Advisors, Inc 142 52 -63.38 7 2 -71.43
2017-08-18 13F-HR WFG Advisors, LP 670 0 -100.00 33 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 252,149 262,848 4.24 11,947 11,218 -6.10
2017-08-14 13F-HR Gotham Asset Management, LLC 16,409 0 -100.00 801 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,582,096 1,654,522 -35.92 122,340 70,615 -42.28
2017-11-07 13F-HR SG Americas Securities, LLC 2,286 23,960 948.12 108 1,023 847.22
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 24,997 0 1,067
2017-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 79 0 -100.00 4 0 -100.00
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22,500 22,500 0.00 1,066 960 -9.94
2017-11-14 13F-HR Invesco Ltd. 482,045 75.99 8,315 20,574 147.43
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 5,304 9,317 75.66 252 398 57.94
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 582 8,655
2017-11-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 317,343 318,890 0.49 15,035 13,728 -8.69
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 204,449 10,676 -94.78 9,687 456 -95.29
2017-11-14 13F-HR BlackRock Inc. 5,623,240 996 240,000 23,996.39
2017-11-13 13F-HR Unterberg Capital LLC 55,000 100,000 81.82 2,606 4,268 63.78
2017-10-19 13F-HR LS Investment Advisors, LLC 1,630 1,630 0.00 77 70 -9.09
2017-11-09 13F-HR Legal & General Group Plc 89,332 92,142 3.15 4,232 3,933 -7.07
2017-11-13 13F-HR PineBridge Investments, L.P. 24,440 24,136 -1.24 1,158 1,030 -11.05
2017-11-08 13F-HR CHATHAM CAPITAL GROUP, INC. 29,000 0 -100.00 1,374 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 73 117 60.27 4 24 500.00
2017-10-23 13F-HR BB&T CORP 8,977 10,141 12.97 425 433 1.88
2017-08-14 13F-HR Allianz Asset Management AG 0 -100.00 27,399 0 -100.00
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 19 0
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 15,501 17,461 12.64 734 745 1.50
2017-11-07 13F-HR Capital Investment Counsel, Inc 4,700 0 -100.00 223 0 -100.00
2017-10-25 13F-HR Aperio Group, LLC 20,687 9,730 -52.97 980 415 -57.65
2017-11-06 13F-HR Advisor Group, Inc. 274 417 52.19 13 18 38.46
2017-10-17 13F-HR Cutler Group LP Call 1,900 1,800 -5.26 1 11 1,000.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 85 72 -15.29 2 5 150.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 254 11
2017-11-14 13F-HR FALCON POINT CAPITAL, LLC 295,801 370,353 25.20 14,015 11,429 -18.45
2017-10-17 13F-HR Creative Planning 0 -100.00 104 0 -100.00
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,800 15,800 0.00 749 674 -10.01
2017-11-01 13F-HR First Personal Financial Services 241 246 2.07 11 10 -9.09
2017-11-13 13F-HR RK Capital Management, LLC 280,100 0 -100.00 13,271 0 -100.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,639 1,838 12.14 78 78 0.00
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL Call 6,600 0 -100.00 313 0 -100.00
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 27,746 41,951 51.20 1,315 1,790 36.12
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 10,960 17,440 59.12 519 744 43.35
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 194,113 220,088 13.38 9,197 9,393 2.13
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 0 13,711 0 585
2017-10-23 13F-HR REGIONS FINANCIAL CORP 20,306 20,013 -1.44 963 855 -11.21
2017-11-15 13F-HR Walthausen & Co., LLC 368,570 452,990 22.90 17,463 19,334 10.71
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,572 35,318 -0.71 1,686 1,507 -10.62
2017-10-25 13F-HR FIRST QUADRANT L P/CA 13,200 13,200 0.00 625 563 -9.92
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 12,166 40,400 232.07 576 1,724 199.31
2017-11-03 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 34,041 0 -100.00 1,613 0 -100.00
2017-10-26 13F-HR Parkside Financial Bank & Trust 32 0 -100.00 2 0 -100.00
2017-11-09 13F-HR TimesSquare Capital Management, LLC 1,724,450 0 -100.00 81,704 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 45,942 167,542 264.68 2,177 7,151 228.48
2017-11-13 13F-HR NORTHERN TRUST CORP 959,619 948,511 -1.16 45,466 40,481 -10.96
2017-10-18 13F-HR SpiderRock Advisors LLC 36 99 175.00
2017-11-13 13F-HR Pacad Investment Ltd. 900 0 -100.00 43 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 1,072 46
2017-11-14 13F-HR Aristotle Capital Boston, LLC 323,972 382,197 17.97 15,350 16,312 6.27
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 76,410 63,510 -16.88 3,620 2,711 -25.11
2017-08-14 13F-HR Crestline Management, LP 50,430 0 -100.00 2,462 0 -100.00
2017-11-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 35,120 0 -100.00 1,664 0 -100.00
2017-07-24 13F-HR CHASE INVESTMENT COUNSEL CORP 11,445 0 -100.00 558 0 -100.00
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 82,825 82,800 -0.03 3,924 3,534 -9.94
2017-10-30 13F-HR Palouse Capital Management, Inc. 6,540 6,568 0.43 310 280 -9.68
2017-11-14 13F-HR Bayesian Capital Management, LP 0 12,800 0 546
2017-11-14 13F-HR GLENMEDE TRUST CO NA 1,020,682 914,282 -10.42 49,758 39,019 -21.58
2017-11-14 13F-HR Meadow Creek Investment Management LLC 2,240 2,560 14.29 106 109 2.83
2017-11-07 13F-HR OAK RIDGE INVESTMENTS LLC 613,306 0 -100.00 29,058 0 -100.00
2017-08-04 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 215,578 0 -100.00 10,527 0 -100.00
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 287,216 236,316 -17.72 13,608 10,086 -25.88
2017-11-09 13F-HR CITADEL ADVISORS LLC 13,535 -78.68 5,733 578 -89.92
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 286,633 283,795 -0.99 13,581 12,113 -10.81
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 37,573 34,514 -8.14 1,780 1,473 -17.25
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 4,700 7,200 53.19 223 307 37.67
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 5,300 0 -100.00 259 0
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 0 4,997 0 213
2017-11-13 13F-HR PROFUND ADVISORS LLC 8,713 7,956 -8.69 413 340 -17.68
2017-11-03 13F-HR FDx Advisors, Inc. 6,786 290
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 743,035 2.47 2,276 31,712 1,293.32
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 174,137 0 -100.00 8,503 0
2017-11-13 13F-HR BROWN ADVISORY INC 299,285 0 -100.00 14,180 0 -100.00
2017-11-07 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 10,350 15,000 44.93 490 640 30.61
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 24,038 25,279 5.16 1,138,920 1,078,909 -5.27
2017-11-08 13F-HR ICON ADVISERS INC/CO 27,300 0 -100.00 1,293 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,371,169 1,403,769 2.38 64,966 59,913 -7.78
2017-11-13 13F-HR MUFG Americas Holdings Corp 1,341 0 -100.00 63 0 -100.00
2017-11-13 13F-HR/A-1 GMT CAPITAL CORP 75,327 3,215
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,720 0 -100.00 377 0 -100.00
2017-11-06 13F-HR COMERICA BANK 78,244 49,181 -37.14 3,823 1,504 -60.66
2017-11-13 13F-HR Winton Capital Group Ltd 71,927 3,070
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 27,694 27,694 0.00 1,312 1,182 -9.91
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 9,908 9,908 0.00 469 423 -9.81
2017-11-14 13F-HR Clearbridge Investments, LLC 1,039,003 1,192,587 14.78 49,228 50,900 3.40
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 529,926 78,123 -85.26 25,108 3,334 -86.72
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 145,570 89,900 -38.24 6,897 3,837 -44.37
CUSIP: 286082102