SecurityEPAY / Bottomline Technologies, Inc. (101388106)
President & CEOEBERLE ROBERT A
IndustryPrepackaged Software
Institutional Owners255
Institutional Shares45,189,699 - 106.56%
Institutional Value$ 4,306,037,000 USD

Institutional Stock Ownership and Shareholders

EPAY / Bottomline Technologies, Inc. Institutional Ownership

Bottomline Technologies, Inc. (NASDAQ:EPAY) has 255 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,189,699 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Capital World Investors, Conestoga Capital Advisors, LLC, State Street Corp, Alliancebernstein L.p., BlackRock Institutional Trust Company, N.A., Royal Bank Of Canada, and Henderson Group Plc.
Bottomline Technologies, Inc. (NASDAQ:EPAY) 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)
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 533 0 -100.00 21 0 -100.00
2018-10-17 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 45,000 30,000 -33.33 2,242 2,181 -2.72
2018-07-24 13F-HR Janney Montgomery Scott LLC 4,045 202
2018-07-24 13F-HR Cribstone Capital Management, LLC 62 62 0.00 2 3 50.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 155,129 141,216 -8.97 6,011 7,037 17.07
2018-08-14 13F-HR SIGNATUREFD, LLC 1,629 1,629 0.00 63 81 28.57
2018-08-13 13F-HR 361 CAPITAL LLC 40,672 42,060 3.41 1,576 2,096 32.99
2018-08-13 13F-HR Renaissance Technologies LLC 554,742 21,496
2018-08-06 13F-HR MACKAY SHIELDS LLC 25,700 0 -100.00 996 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 4,210 210
2018-08-07 13F-HR GW&K Investment Management, LLC 118,593 119,279 0.58 4,595 5,944 29.36
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 417,289 0 -100.00 16,169 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 24,130 81,312 236.97 935 4,052 333.37
2018-08-09 13F-HR Mutual of America Capital Management LLC 129 6
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 318 0 16
2018-08-14 13F-HR J. Goldman & Co LP Call 25,000 0 -100.00 969 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 26 21 -19.23 1 1 0.00
2018-10-18 13F-HR Empowered Funds, LLC 25,633 1,818
2018-08-01 13F-HR Psagot Investment House Ltd. 1,900 1,900 0.00 74 95 28.38
2018-05-11 13F-HR HSBC HOLDINGS PLC 60,986 2,363
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 38,600 33,000 -14.51 1,496 1,644 9.89
2018-05-11 13F-HR Delpha Capital Management, Llc 1,521 0 -100.00 53 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 12,369 2,422 -80.42 479,299 120,688 -74.82
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 512,700 512,700 0.00 19,867 25,548 28.60
2018-09-18 13F-HR/A NORTHERN TRUST CORP 499,812 518,105 3.66 19,368 25,817 33.30
2018-08-14 13F-HR Walleye Trading LLC Put 4,400 9,400 113.64 171 468 173.68
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 25,100 9,400 -62.55 973 468 -51.90
2018-08-08 13F-HR Pier Capital, LLC 148,575 198,406 33.54 5,757 9,887 71.74
2018-08-14 13F-HR Lazarus Management Co LLC 7,994 398
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,822 8,255 21.01 264 411 55.68
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,483 152,305 33.04 4,436 7,589 71.08
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,328 6,328 0.00 245 315 28.57
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 18,000 7,600 -57.78 698 379 -45.70
2018-08-13 13F-HR Glen Harbor Capital Management LLC 7,684 7,684 0.00 298 383 28.52
2018-08-09 13F-HR Premia Global Advisors, Llc 1,215 0 -100.00 47 0 -100.00
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 10,400 518
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 870,763 810,716 -6.90 33,742 40,398 19.73
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 77,068 3,840
2018-08-14 13F-HR Walleye Trading LLC 72,918 58,848 -19.30 2,826 2,932 3.75
2018-08-13 13F-HR Hudson Bay Capital Management LP 247,799 126,831 -48.82 9,602 6,320 -34.18
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 45,635 45,635 0.00 1,768 2,274 28.62
2018-08-10 13F-HR Cutler Group LP 2,846 2,809 -1.30 110 139 26.36
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 320,226 321,657 0.45 12,409 16,028 29.16
2017-05-10 13F-HR Netols Asset Management, Inc. 254,449 233,781 -8.12 6,366 5,529 -13.15
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 144,258 67,100 -53.49 5,590 3,343 -40.20
2018-08-07 13F-HR IPG Investment Advisors LLC 6,405 319,161
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,359 0 -100.00 53 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 2,666 3,849 44.37 103 192 86.41
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,524 3,115 -11.61 137 155 13.14
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,115 33,724 19.95 1,089 1,670 53.35
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 5,713 285
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 260 0 -100.00 10 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 9,397 2,201 -76.58 364 109 -70.05
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 8,555 6,103 -28.66 426 444 4.23
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 95,000 0 4,734
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 48,743 45,718 -6.21 1,889 2,278 20.59
2018-08-01 13F-HR Dana Investment Advisors, Inc. 62,853 52,759 -16.06 2,436 2,629 7.92
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 66,600 0 -100.00 2,581 0 -100.00
2018-08-13 13F-HR Aristotle Capital Boston, LLC 879,130 492,945 -43.93 34,066 24,563 -27.90
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 2,150 1,855 -13.72 83 92 10.84
2018-08-09 13F-HR PineBridge Investments, L.P. 8,261 5,826 -29.48 320 290 -9.37
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 21,600 0 -100.00 837 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 7,660 179
2018-10-17 13F-HR Aperio Group, LLC 13,395 16,066 19.94 667 1,168 75.11
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,101,414 1,106,363 0.45 42,680 55,130 29.17
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 489,292 413,089 -15.57 18,960 20,585 8.57
2018-08-08 13F-HR Financial Enhancement Group LLC 6,534 326
2018-08-13 13F-HR Bayesian Capital Management, LP 5,358 13,358 149.31 208 666 220.19
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 5,741 0 -100.00 222 0 -100.00
2018-08-08 13F-HR Spark Investment Management LLC 29,700 29,700 0.00 1,150 1,479 28.61
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440,211 348,211 -20.90 17,058 17,351 1.72
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 5,700 0 -100.00 221 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 7,931 0 -100.00 307 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 55 55 0.00 2 2 0.00
2018-08-08 13F-HR US BANCORP \DE\ 4,678 5,495 17.46 181 274 51.38
2018-08-03 13F-HR SEI INVESTMENTS CO 295,385 334,182 13.13 11,447 16,652 45.47
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 319,940 257,997 -19.36 12,398 12,856 3.69
2018-08-14 13F-HR Thames Capital Management Llc 101,430 5,054
2018-08-02 13F-HR Atlantic Trust Group, LLC 10,165 10,085 -0.79 394 503 27.66
2018-08-07 13F-HR Trexquant Investment LP 11,785 0 -100.00 457 0 -100.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 145,371 126,051 -13.29 5,633 6,281 11.50
2018-07-30 13F-HR Hood River Capital Management LLC 588,710 648,920 10.23 22,813 32,336 41.74
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 96,284 90,520 -5.99 3,731 4,511 20.91
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,050,534 215,117 -79.52 40,708 10,719 -73.67
2018-08-13 13F-HR Elkfork Partners LLC 4,972 4,972 0.00 193 248 28.50
2018-08-14 13F-HR Squarepoint Ops LLC 0 4,383 0 218
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 41 81 97.56 1,589 4,036 154.00
2018-08-14 13F-HR QS Investors, LLC 31,960 31,963 0.01 1,238 1,593 28.68
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 22,829 22,829 0.00 885 1,138 28.59
2018-10-12 13F-HR Parkside Financial Bank & Trust 28 28 0.00 1 2 100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 1,093,594 503,454 -53.96 42,377 25,087 -40.80
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 7,438 8,252 10.94 288 411 42.71
2018-08-14 13F-HR MIG Capital, LLC 476,094 23,724
2018-08-09 13F-HR BlackRock Inc. 5,262,107 5,197,605 -1.23 203,906 258,997 27.02
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 28,555 0 1,422
2018-08-15 13F-HR Metlife Investment Advisors, Llc 19,170 19,170 0.00 743 955 28.53
2018-08-16 13F-HR Global X Management CO LLC 46,858 101,118 115.80 1,816 5,039 177.48
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,379 29,596 0.74 1,139 1,475 29.50
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 34,818 43,153 23.94 1,349 2,150 59.38
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 164,444 290,289 76.53 6,372 14,465 127.01
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 888 680 -23.42 44 49 11.36
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 8,366 417
2018-08-14 13F-HR TimesSquare Capital Management, LLC 0 707,240 0 35,242
2018-08-14 13F-HR FIFTH THIRD BANCORP 16,122 12,315 -23.61 625 614 -1.76
2018-02-14 13F-HR AHL Partners LLP 31,603 18,027 -42.96 1,006 625 -37.87
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 122,231 119,232 -2.45 4,239 4,621 9.01
2018-07-30 13F-HR SIMPLEX TRADING, LLC 4,383 0 -100.00 169 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 62 3
2018-08-10 13F-HR HSBC HOLDINGS PLC 60,986 0 -100.00 2,363 0 -100.00
2018-08-10 13F-HR Teton Advisors, Inc. 34,400 34,400 0.00 1,333 1,714 28.58
2018-10-16 13F-HR FIRST HAWAIIAN BANK 769 56
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 53,074 27,085 -48.97 2,057 1,350 -34.37
2017-02-10 13F-HR BlackRock Fund Advisors 2,650,605 2,999,208 13.15 61,786 75,040 21.45
2018-08-14 13F-HR Walleye Trading LLC Call 400 20,400 5,000.00 16 1,017 6,256.25
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,347 3,347 0.00 130 167 28.46
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 21,129 21,868 3.50 818,748 1,089,683 33.09
2018-10-19 13F-HR Xact Kapitalforvaltning AB 9,023 0 -100.00 450 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 5,916 5,916 0.00 224 295 31.70
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 15 1
2018-08-14 13F-HR Wellington Management Group LLP 86,274 117,165 35.81 3,343 5,838 74.63
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,550 61,575 1.69 2,346 3,068 30.78
2018-08-13 13F-HR WOLVERINE TRADING, LLC 6,416 6,416 0.00 249 249 0.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 84,728 88,333 4.25 3,283 4,402 34.08
2018-08-01 13F-HR Wagner Wealth Management, Llc 23 23 0.00 1 1 0.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 969 969 0.00 38 38 0.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 35 35 0.00 1 2 100.00
2018-08-03 13F-HR Engineers Gate Manager LP 5,516 0 -100.00 214 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 25,442 30,378 19.40 986 1,514 53.55
2018-09-20 13F-HR Rehmann Capital Advisory Group 81 58 -28.40 3 2,890 96,233.33
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 647 740 14.37 25 37 48.00
2018-10-04 13F-HR CENTRAL TRUST Co 208 148 -28.85 10 11 10.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 28,500 28,500 0.00 1,104 1,104 0.00
2018-08-14 13F-HR NICHOLAS CO INC /WI 147,735 142,695 -3.41 5,724 7,110 24.21
2017-02-10 13F-HR BlackRock Group LTD 178,508 201,365 12.80 4,160 5,038 21.11
2018-08-14 13F-HR GV Financial Advisors 1,262 815 -35.42 49 41 -16.33
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,435 6,715 -20.39 326 336 3.07
2018-08-03 13F-HR EAM Investors, LLC 66,886 3,333
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 4,400 219
2018-08-02 13F-HR PITCAIRN CO 22,385 19,446 -13.13 868 969 11.64
2018-08-10 13F-HR OPPENHEIMER & CO INC 244,097 125,825 -48.45 9,459 6,270 -33.71
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 347,660 366,299 5.36 13,471 18,252 35.49
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 109,787 138,499 26.15 4,254 6,900 62.20
2018-08-13 13F-HR ProShare Advisors LLC 6,166 6,431 4.30 239 320 33.89
2018-08-14 13F-HR Shannon River Fund Management LLC 805,074 802,121 -0.37 31,197 39,970 28.12
2018-08-13 13F-HR Hillsdale Investment Management Inc. 37,400 0 -100.00 1,449 0 -100.00
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 565,782 397,352 -29.77 21,924 19,800 -9.69
2017-02-21 13F-HR/A Thrax Management, LLC 136,811 0 -100.00 3,189 0 -100.00
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 29,045 31,280 7.69 1,125 1,559 38.58
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,919 8,253 -7.47 346 411 18.79
2018-08-13 13F-HR 6 Meridian 12,692 12,445 -1.95 492 620 26.02
2017-01-18 13F-HR Espalier Global Management LLC 50,000 0 -100.00 1,166 0 -100.00
2018-10-19 13F-HR STRS OHIO 90,000 74,300 -17.44 4,484 5,402 20.47
2018-08-14 13F-HR Invesco Ltd. 489,503 521,331 6.50 18,968 25,978 36.96
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 326 132 -59.51 13 7 -46.15
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 15,600 0 541
2018-08-10 13F-HR HENDERSON GROUP PLC 824,587 865,213 4.93 31,953 43,114 34.93
2018-07-20 13F-HR LS Investment Advisors, LLC 1,021 1,021 0.00 40 51 27.50
2018-08-14 13F-HR BARCLAYS PLC 14,656 12,701 -13.34 568 633 11.44
2018-08-03 13F-HR USA Financial Portformulas Corp 26,242 26,159 -0.32 1,017 1,014 -0.29
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 361,553 241,337 -33.25 14,010 12,026 -14.16
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 1,872,994 1,995,735 6.55 72,579 99,447 37.02
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 105,209 57,860 -45.00 4,076 2,883 -29.27
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,736 5,027 189.57 60 251 318.33
2018-08-10 13F-HR BERNZOTT CAPITAL ADVISORS 996,640 775,215 -22.22 38,620 38,629 0.02
2018-08-10 13F-HR Timpani Capital Management LLC 106,833 111,309 4.19 4,140 5,547 33.99
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,413 5,363 -0.92 210 267 27.14
2018-08-13 13F-HR Advisor Group, Inc. 3,274 2,033 -37.90 127 101 -20.47
2018-08-15 13F-HR Herald Investment Management Ltd 108,800 128,800 18.38 4,216 6,416 52.18
2018-10-16 13F-HR Baystate Wealth Management LLC 1,000 1,000 0.00 53 64 20.75
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 16,435 18,084 10.03 637 901 41.44
2018-07-30 13F-HR Spectrum Management Group, Inc. 15 15 0.00 1 1 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,236 13,236 0.00 512,895 659,549 28.59
2018-08-07 13F-HR Arizona State Retirement System 54,858 50,955 -7.11 2,126 2,539 19.43
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 854,188 276,483 -67.63 21,372 6,539 -69.40
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 19,815 0 987
2018-08-14 13F-HR CREDIT SUISSE AG/ 45,516 43,228 -5.03 1,765 2,155 22.10
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 5,805 11,620 100.17 225 579 157.33
2018-08-08 13F-HR Russell Investments Group, Ltd. 219,966 178,855 -18.69 8,524 8,917 4.61
2017-02-10 13F-HR BlackRock Investment Management, LLC 205,418 236,483 15.12 4,788 5,917 23.58
2018-08-14 13F-HR TEACHERS ADVISORS INC 73,066 75,517 3.35 2,831 3,763 32.92
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,875 78,449 -9.70 3,366 3,909 16.13
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 153 0 -100.00 5 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 2,055 0 -100.00 53 0 -100.00
2018-08-14 13F-HR Man Group plc 24,348 54,258 122.84 943 2,704 186.74
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 501,463 485,569 -3.17 19,432 24,196 24.52
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 379,400 173,395 -54.30 14,701 8,640 -41.23
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 14,338 14,778 3.07 556 737 32.55
2018-08-14 13F-HR Natixis 89,548 98,445 9.94 3,470 4,906 41.38
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 59,055 60,175 1.90 2,288 2,999 31.08
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 400 29,460 7,265.00 20 2,142 10,610.00
2018-08-14 13F-HR ETRADE Capital Management LLC 29,764 29,081 -2.29 1,153 1,449 25.67
2018-08-14 13F-HR Voya Investment Management LLC 18,039 16,153 -10.46 699 805 15.16
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 117 0 -100.00 5 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 165 2 -98.79 6 9 50.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,482 18,501 185.42 251 922 267.33
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 56,635 80,243 41.68 2,195 3,999 82.19
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 8,164 113,309 1,287.91 316 5,646 1,686.71
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 20,235 0 1,008
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,464 64,313 8.15 2,304 3,205 39.11
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 957 957 0.00 37 48 29.73
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 29,598 43,714 47.69 1,147 2,199 91.72
2017-08-15 13F-HR 1st Global Advisors, Inc. 0 10,181 0 262
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 0 4,099 0 204
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 40,000 81,506 103.77 1,550 4,061 162.00
2018-08-08 13F-HR Private Capital Group, Llc 790 791 0.13 31 39 25.81
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 401,392 419,057 4.40 15,553 20,881 34.26
2018-05-11 13F-HR CITIGROUP INC 8,951 9,397 4.98 311 364 17.04
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 4,300 214
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 524 6,577 1,155.15 20 344 1,620.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 22,623 24,024 6.19 877 1,197 36.49
2018-08-10 13F-HR Artisan Partners Limited Partnership 40,599 2,023
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 54,092 65,817 21.68 2,096 3,279 56.44
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 263,995 253,296 -4.05 10,230 12,622 23.38
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 10,854 0 541
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 34,611 0 -100.00 1,341 0 -100.00
2018-08-01 13F-HR COMERICA BANK 78,184 75,388 -3.58 3,149 4,190 33.06
2018-08-14 13F-HR PEAK6 Investments, L.P. 7,416 370
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 706 612 -13.31 28 30 7.14
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 11,640 6,140 -47.25 451 306 -32.15
2018-08-14 13F-HR STIFEL FINANCIAL CORP 504,419 521,585 3.40 19,542 25,987 32.98
2018-08-08 13F-HR FDx Advisors, Inc. 9,692 10,249 5.75 376 511 35.90
2018-08-14 13F-HR Capital World Investors 2,717,951 135,435
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 430,007 0 -100.00 16,660 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 7,288 0 -100.00 282 0 -100.00
2018-08-10 13F-HR ClariVest Asset Management LLC 15,400 17,100 11.04 597 852 42.71
2018-08-09 13F-HR Swiss National Bank 70,500 70,500 0.00 2,732 3,513 28.59
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 23,040 22,603 -1.90 893 1,126 26.09
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 119,232 118,219 -0.85 4,621 5,891 27.48
2018-08-14 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 536,081 282,046 -47.39 20,773 14,054 -32.34
2018-08-13 13F-HR BlueMountain Capital Management, LLC 2,761 0 -100.00 107 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 6,205 4,727 -23.82 240 236 -1.67
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 2,623 2,613 -0.38 131 189 44.27
2018-08-13 13F-HR Amtrust Financial Services, Inc. Call 50,000 0 -100.00 1,938 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 5,650 6,503 15.10 219 324 47.95
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,018 4,018 0.00 156 200 28.21
2017-02-10 13F-HR BlackRock Advisors LLC 546,570 562,203 2.86 12,741 14,067 10.41
2018-08-14 13F-HR UBS Group AG Call 136,653 136,653 0.00 5,295 6,809 28.59
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 7,408 0 369
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 119 0 -100.00 1 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 20,282 20,329 0.23 786 1,013 28.88
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 0 226,576 0 11,290
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 266,752 308,063 15.49 10,337 15,351 48.51
2018-08-10 13F-HR Tyers Asset Management LLC 3,616 3,616 0.00 140 180 28.57
2018-08-10 13F-HR Cutler Group LP Put 45,500 100 -99.78 5 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 251 216 -13.94 10 11 10.00
2018-10-09 13F-HR We Are One Seven, Llc 8,862 4,306 -51.41 343 313 -8.75
2018-08-14 13F-HR Marshall Wace North America L.P. 19,185 0 -100.00 743 0 -100.00
2018-08-15 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 213,450 212,772 -0.32 8,271 10,602 28.18
2018-08-14 13F-HR DEUTSCHE BANK AG\ 181,223 66,432 -63.34 7,021 3,309 -52.87
2018-08-14 13F-HR MORGAN STANLEY 95,816 95,929 0.12 3,712 4,781 28.80
2018-08-09 13F-HR Royce & Associates LLC 153,667 126,167 -17.90 5,955 6,287 5.58
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 10,215 10,920 6.90 396 544 37.37
2018-08-14 13F-HR VANGUARD GROUP INC 3,683,613 3,847,991 4.46 142,740 191,745 34.33
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 6,070 6,783 11.75 235 338 43.83
2018-08-14 13F-HR J. Goldman & Co LP 69,417 0 -100.00 2,690 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 44,600 44,600 0.00 1,728 2,222 28.59
2018-08-14 13F-HR UBS Group AG 6,691 8,978 34.18 259 448 72.97
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 9,100 0 453
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 66 3
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 842 842 0.00 33 42 27.27
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 10,289 13,082 27.15 399 652 63.41
2018-08-13 13F-HR Amtrust Financial Services, Inc. 66,000 48,000 -27.27 2,558 2,392 -6.49
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,739 0 -100.00 230 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,700 1,700 -37.04 105 85 -19.05
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 20,139 8,017 -60.19 781 386 -50.58
2018-10-12 13F-HR Versant Capital Management, Inc 367 308 -16.08 18 22 22.22
2017-11-13 13F-HR Discovery Group I, LLC 767,116 0 -100.00 19,707 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,900 9,870 -28.99 539 492 -8.72
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 9,655 10,113 4.74 374 504 34.76
2017-01-13 13F-HR MetLife Securities, Inc 200 200 0.00 5 5 0.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 784,621 709,622 -9.56 30,404 35,360 16.30
2018-10-16 13F-HR Louisiana State Employees Retirement System 15,700 16,100 2.55 782 1,171 49.74
2018-08-10 13F-HR Cortina Asset Management, LLC 191,979 137,043 -28.62 7,439 6,829 -8.20
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 405,254 623,368 53.82 15,702 31,063 97.83
2018-08-14 13F-HR/A Monashee Investment Management LLC 60,000 2,325 2,242 -3.57
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,057,637 894,375 -15.44 40,984 44,566 8.74
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,004,690 1,017,642 1.29 23,419 25,461 8.72
2018-07-30 13F-HR/A Virtu Financial LLC 7,002 349
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 186,910 194,855 4.25 7,243 9,710 34.06
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,001 2,001 0.00 78 100 28.21
2018-08-14 13F-HR State of Tennessee, Treasury Department 25,224 24,372 -3.38 977 1,214 24.26
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 9,210 6,900 -25.08 357 344 -3.64
2018-08-10 13F-HR Legal & General Group Plc 74,362 78,790 5.95 2,860 3,948 38.04
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,076 873 -18.87 42 44 4.76
2018-08-13 13F-HR Invictus RG 9,606 7,534 -21.57 372 375 0.81
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,030 9,030 0.00 350 450 28.57
2018-07-25 13F-HR BESSEMER GROUP INC 44,200 42,700 -3.39 1,713 2,128 24.23
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 216 169 -21.76 8 8 0.00
2018-10-17 13F-HR BB&T CORP 8,938 6,665 -25.43 445 485 8.99
2018-08-14 13F-HR STATE STREET CORP 1,058,384 1,111,891 5.06 41,013 55,411 35.11
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,142 40,212 5.43 1,478 2,004 35.59
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 17,600 0 -100.00 682 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 9,202 10,557 14.73 357 526 47.34
2018-08-14 13F-HR JP Morgan Chase & Co 33,748 35,715 5.83 1,307 1,780 36.19
2018-08-14 13F-HR LPL Financial LLC 9,611 7,507 -21.89 365 374 2.47
2018-10-09 13F-HR State of Alaska, Department of Revenue 11,453 11,982 4.62 570 871 52.81
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 277,895 455,774 64.01 10,767 22,713 110.95
2018-08-13 13F-HR Patten Group, Inc. 267 13
2018-07-31 13F-HR NICOLET BANKSHARES INC 22,940 22,465 -2.07 889 1,119 25.87
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,400 17,100 11.04 597 852 42.71

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