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SecurityESL / Esterline Technologies Corp. (297425100)
Chairman, President & CEOReusser Curtis C
IndustryIndustrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products
Institutional Owners233
Institutional Shares31,046,342 - 105.50%
Institutional Value$ 5,426,578,000 USD
Related 297425AF7 / Esterline Technologies 6.625% Guaranteed Notes 3/1/17 Called For Redemption
297425AH3 / Esterline Technologies Corp Senior Notes 7% 08/01/2020

Institutional Stock Ownership and Shareholders()

ESL / Esterline Technologies Corp. Institutional Ownership

Esterline Technologies Corp. (NYSE:ESL) has 233 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 31,046,342 shares. Largest shareholders include BlackRock Inc., First Pacific Advisors, LLC, Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock Fund Advisors, State Street Corp, Victory Capital Management Inc, BlackRock Institutional Trust Company, N.A., Aqr Capital Management Llc, and Franklin Resources Inc.
Esterline Technologies Corp. (NYSE:ESL) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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<a href="https://fintel.io/so/us/esl"><img src="https://images.fintel.io/us-esl-so.png" alt="ESL / Esterline Technologies Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 90,388 104,293 15.38 6,752 7,629 12.99
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,537,129 2,514,101 -0.91 189,524 183,906 -2.96
2018-05-15 13F-HR Advisors Asset Management, Inc. 23,485 21,968 -6.46 1,754 1,623 -7.47
2018-05-15 13F-HR PEAK6 Investments, L.P. 4,181 0 -100.00 312 0 -100.00
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 7,920 7,855 -0.82 592 575 -2.87
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 8,000 585
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 13,300 12,000 -9.77 994 878 -11.67
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 242,359 245,729 1.39 18,104 17,975 -0.71
2017-02-10 13F-HR BlackRock Advisors LLC 15,327 15,622 1.92 1,165 1,393 19.57
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 79,273 80,519 1.57 5,922 5,890 -0.54
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 127 153 20.47 11 11 0.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 212,759 225,709 6.09 15,894 16,511 3.88
2018-05-09 13F-HR BlackRock Inc. 3,583,751 3,957,390 10.43 267,705 289,483 8.14
2018-05-15 13F-HR PRUDENTIAL PLC 334,700 293,700 -12.25 25,002 21,484 -14.07
2018-05-15 13F-HR Voya Investment Management LLC 264,471 300,075 13.46 19,756 21,950 11.11
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 895,486 950,768 6.17 66,893 69,549 3.97
2018-05-14 13F-HR Bayesian Capital Management, LP 0 3,982 0 291
2018-05-02 13F-HR Tradewinds Capital Management, LLC 1,500 1,500 0.00 112 110 -1.79
2018-05-15 13F-HR Marshall Wace LLP 0 6,100 0 446
2018-05-11 13F-HR Quantbot Technologies LP 49 0 -100.00 3 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,396 20,664 762.44 175 1,525 771.43
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 16,100 1,178
2018-04-30 13F-HR Assenagon Asset Management S.A. 54,577 59,479 8.98 4,077 4,351 6.72
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 869,694 887,510 2.05 66,132 79,166 19.71
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 8,672 7,954 -8.28 648 582 -10.19
2018-05-15 13F-HR CREDIT SUISSE AG/ 34,467 53,173 54.27 2,574 3,891 51.17
2017-01-13 13F-HR MetLife Securities, Inc 13 483 3,615.38 1 43 4,200.00
2018-05-15 13F-HR VAN DEN BERG MANAGEMENT I, INC 13,836 24,816 79.36 1,034 1,815 75.53
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,474 0 -100.00 260 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 0 5,042 0 369
2018-05-10 13F-HR South Dakota Investment Council 36,200 36,200 0.00 2,704 2,648 -2.07
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 133,212 93,909 -29.50 9,951 6,869 -30.97
2018-05-15 13F-HR ADVISORY RESEARCH INC 194,728 347,975 78.70 14,546 25,454 74.99
2018-05-01 13F-HR WHITTIER TRUST CO 785 785 0.00 59 57 -3.39
2018-05-15 13F-HR Jefferies Group LLC 0 4,300 0 315
2018-07-13 13F-HR Creative Financial Designs Inc /adv 8,119 8,189 0.86 594 604 1.68
2018-05-11 13F-HR Russell Investments Group, Ltd. 27,070 39,440 45.70 2,034 2,885 41.84
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,417 1,136 -19.83 105 83 -20.95
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 11,700 15,000 28.21 874 1,097 25.51
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 20 20 0.00 1 1 0.00
2018-05-12 13F-HR First Pacific Advisors, LLC 3,090,985 3,084,985 -0.19 230,897 225,667 -2.27
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 87 0 -100.00 6 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 173,644 86,434 -50.22 12,971 6,323 -51.25
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 4,222 309
2018-05-04 13F-HR Swiss National Bank 45,900 47,000 2.40 3,429 3,438 0.26
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,753 13,695 -0.42 1,027 1,002 -2.43
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 16,360 16,310 -0.31 1,222 1,196 -2.13
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 9 0 1
2018-05-15 13F-HR Crestline Management, LP 17,633 22,435 27.23 1,317 1,641 24.60
2018-05-14 13F-HR Stone Ridge Asset Management LLC 4,650 6,950 49.46 347 508 46.40
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 14,800 9,800 -33.78 1,106 717 -35.17
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 180,000 300,000 66.67 13,446 21,945 63.21
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,450 87,391 9.99 5,935 6,393 7.72
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 39 17 -56.41 2 1 -50.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 3,852 3,805 -1.22 288 278 -3.47
2018-04-19 13F-HR Janney Montgomery Scott LLC 12,055 12,588 4.42 901 921 2.22
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,854 7,052 82.98 288 516 79.17
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 21 2
2018-05-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 20,341 20,341 0.00 1,519 1,488 -2.04
2018-07-03 13F-HR Washington Trust Bank 2,573 2,573 0.00 188 190 1.06
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 37,660 44,348 17.76 2,814 3,243 15.25
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 681,980 707,740 3.78 50,944 51,772 1.63
2018-05-11 13F-HR Cutler Group LP 1,147 247 -78.47 85 18 -78.82
2017-05-10 13F-HR IronBridge Capital Management LP 142,626 143,553 0.65 12,722 12,353 -2.90
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 7,230 4,920 -31.95 540 360 -33.33
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,772 3,174 -15.85 325 301 -7.38
2018-05-15 13F-HR Birch Run Capital Advisors, LP 70,000 5,121
2018-05-15 13F-HR Holocene Advisors, Lp 3,395 6,477 90.78 254 474 86.61
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 5,137 5,734 11.62 384 419 9.11
2018-05-09 13F-HR EULAV Asset Management 56,400 29,800 -47.16 4,213 2,180 -48.26
2018-05-15 13F-HR Advisor Group, Inc. 456 441 -3.29 34 32 -5.88
2018-05-07 13F-HR ING GROEP NV 3,981 3,978 -0.08 297 291 -2.02
2018-05-11 13F-HR STIFEL FINANCIAL CORP 106,960 29,269 -72.64 7,986 2,137 -73.24
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,770 1,770 0.00 132 129 -2.27
2018-05-14 13F-HR TEACHERS ADVISORS INC 79,928 93,427 16.89 5,971 6,834 14.45
2018-05-15 13F-HR Adage Capital Partners GP LLC 199,271 199,957 0.34 14,886 14,627 -1.74
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 3,153 3,594 13.99 237 211 -10.97
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 17,898 0 1,309
2018-05-15 13F-HR QS Investors, LLC 38 42 10.53 3 3 0.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 12,036 11,582 -3.77 899 847 -5.78
2018-05-14 13F-HR Clarius Group, LLC 15,830 15,830 0.00 1,183 1,158 -2.11
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 5,400 0 -100.00 403 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 8 69 762.50 2 21 950.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 20,626 61,384 197.60 1,541 4,490 191.37
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 222,668 247,668 11.23 16,633 18,117 8.92
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,091 57,091 0.00 4,265 4,176 -2.09
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 10,621 9,789 -7.83 793 716 -9.71
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,130 5,130 0.00 383 375 -2.09
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 71,687 68,521 -4.42 5,355 5,012 -6.41
2018-05-01 13F-HR ALPS ADVISORS INC 5,025 12,727 153.27 375 931 148.27
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 10,209 10,209 0.00 763 747 -2.10
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 16,455 0 1,204
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 206,009 134,255 -34.83 15,389 9,821 -36.18
2018-05-09 13F-HR Glen Harbor Capital Management LLC 3,864 4,060 5.07 289 297 2.77
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 108,399 0 -100.00 8,097 0 -100.00
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 229,377 251,072 9.46 17,134 18,366 7.19
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 13,197 14,970 13.43 986 1,095 11.05
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 3,100 0 -100.00 232 0 -100.00
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,718 0 -100.00 203 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 28,000 28,000 0.00 2,092 2,048 -2.10
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 2,672 195
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 41,000 11,500 -71.95 3,063 841 -72.54
2018-05-14 13F-HR Baird Financial Group, Inc. 15,534 18,564 19.51 1,160 1,358 17.07
2018-05-11 13F-HR SEI INVESTMENTS CO 11,402 12,503 9.66 851 914 7.40
2018-05-15 13F-HR BARCLAYS PLC 4,464 5,832 30.65 333 426 27.93
2018-05-15 13F-HR Metlife Investment Advisors, Llc 28,954 28,581 -1.29 2,163 2,091 -3.33
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 6,696 5,197 -22.39 500 380 -24.00
2018-05-11 13F-HR Cove Street Capital, LLC 208,900 210,300 0.67 15,605 15,383 -1.42
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,332 5,973 -35.99 697 437 -37.30
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 9,000 10,000 11.11 672 732 8.93
2018-05-04 13F-HR M&T BANK CORP 10,362 10,362 0.00 774 757 -2.20
2017-02-10 13F-HR BlackRock Investment Management, LLC 194,448 205,591 5.73 14,786 18,339 24.03
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 9,500 9,500 0.00 710 695 -2.11
2018-05-02 13F-HR RHUMBLINE ADVISERS 53,164 50,422 -5.16 3,971 3,688 -7.13
2018-04-18 13F-HR/A FNY Managed Accounts LLC 12 0 -100.00 0 0
2018-04-16 13F-HR Perkins Coie Trust Co 2,129 1,944 -8.69 159 142 -10.69
2018-05-15 13F-HR UBS Group AG 12,766 39,985 213.21 953 2,925 206.93
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 177,447 191,181 7.74 13,255 13,985 5.51
2018-05-10 13F-HR Flinton Capital Management LLC 2,208 2,320 5.07 165 170 3.03
2018-05-15 13F-HR VANGUARD GROUP INC 2,477,996 2,488,993 0.44 185,107 182,070 -1.64
2018-05-09 13F-HR NORTHERN TRUST CORP 784,785 784,657 -0.02 58,624 57,397 -2.09
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 0 400 0 30
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,500 7,300 12.31 486 534 9.88
2018-07-09 13F-HR Fisher Asset Management, LLC 348,748 302,443 -13.28 25,511 22,320 -12.51
2018-05-15 13F-HR Walleye Trading LLC Put 800 59
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 8,852 648
2018-05-14 13F-HR MORGAN STANLEY 410,812 356,041 -13.33 30,688 26,044 -15.13
2018-05-11 13F-HR Mutual of America Capital Management LLC 21,299 21,380 0.38 1,591 1,564 -1.70
2017-01-23 13F-HR CenterStar Fund, LLC 202 49 -75.74
2018-05-09 13F-HR Meadow Creek Investment Management LLC 3,036 227
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 176,805 165,905 -6.16 13,207 12,136 -8.11
2018-05-17 13F-HR Legal & General Group Plc 39,321 37,057 -5.76 2,939 2,711 -7.76
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 13 5 -61.54 0 0
2018-05-14 13F-HR ProShare Advisors LLC 6,393 5,750 -10.06 478 421 -11.92
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 743,912 40,833 -94.51 55,570 2,987 -94.62
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 7,822 9,526 21.78 584 697 19.35
2018-05-11 13F-HR CITADEL ADVISORS LLC 29,620 2,167
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 236,785 256,599 8.37 17,688 18,770 6.12
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 4,296 4,296 0.00 321 314 -2.18
2018-05-14 13F-HR Gryphon Financial Partners Llc 68 68 0.00 5 5 0.00
2018-05-15 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 43,757 0 -100.00 3,269 0 -100.00
2017-08-14 13F-HR Blenheim Capital Management, BV 0 2,389 0 226
2018-04-24 13F-HR Rehmann Capital Advisory Group 50 4
2018-05-11 13F-HR Gemmer Asset Management LLC 97 97 0.00 7 7 0.00
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 73,725 74,736 1.37 5,507 5,467 -0.73
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 13,601 1,034
2018-05-15 13F-HR GLENMEDE TRUST CO NA 583 583 0.00 43 43 0.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 4,275 4,275 0.00 319 313 -1.88
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,547 3,738 -17.79 340 273 -19.71
2018-05-10 13F-HR Elkfork Partners LLC 4,692 4,930 5.07 350 361 3.14
2018-05-14 13F-HR Arizona State Retirement System 18,992 17,692 -6.84 1,419 1,294 -8.81
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 3,900 3,900 0.00 291 285 -2.06
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 650 650 0.00 49 48 -2.04
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,314 14,535 -5.09 1,144 1,063,235 92,840.12
2018-05-10 13F-HR First Personal Financial Services 0 7 0 1
2018-05-15 13F-HR Invesco Ltd. 72,761 81,994 12.69 5,435 5,998 10.36
2018-04-27 13F-HR Retirement Systems of Alabama 85,568 33,827 -60.47 6,392 2,474 -61.30
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,883 9,949 0.67 738 728 -1.36
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 78,951 94,346 19.50 5,898 6,901 17.01
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 398 11,845 2,876.13 30 867 2,790.00
2018-05-08 13F-HR LS Investment Advisors, LLC 1,770 1,513 -14.52 132 111 -15.91
2018-05-10 13F-HR JP Morgan Chase & Co 135,118 42,066 -68.87 10,093 3,076 -69.52
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 5,947 0 435
2018-05-14 13F-HR Axa 11,900 11,900 0.00 889 870 -2.14
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 388 0 -100.00 29 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 4,500 11,600 157.78 336 849 152.68
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,738 5,951 3.71 429 435 1.40
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 16,600 16,704 0.63 1,240 1,222 -1.45
2018-05-03 13F-HR SG Americas Securities, LLC 14,037 14,226 1.35 1,049 1,041 -0.76
2018-04-26 13F-HR SIMPLEX TRADING, LLC 1,917 0 -100.00 143 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 0 7,760 0 736
2018-05-14 13F-HR STEEL PARTNERS HOLDINGS L.P. 10,000 732
2018-05-14 13F-HR Pacer Advisors, Inc. 6,368 7,136 12.06 476 522 9.66
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,853 78,689 -8.34 6,413 5,756 -10.24
2018-05-15 13F-HR AMP Capital Investors Ltd 0 3,200 0 237
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 2,735 0 -100.00 204 0 -100.00
2018-05-14 13F-HR RMB Capital Management, LLC 71,942 0 -100.00 5,374 0 -100.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 0 20 10 1 -90.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 142,626 148,808 4.33 10,655 10,885 2.16
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 7,980 7,980 0.00 596 584 -2.01
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,289 39,891 -3.39 3,084 2,918 -5.38
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 9,500 695
2018-05-04 13F-HR LSV ASSET MANAGEMENT 1,500 91,435 5,995.67 112 6,688 5,871.43
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 57 0 -100.00
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 10,000 12,000 20.00 747 878 17.54
2018-05-14 13F-HR Pacad Investment Ltd. 0 700 0 52
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 31,454 0 2,301
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,553 3,753 5.63 265 274 3.40
2018-05-15 13F-HR Bank of New York Mellon Corp 331,587 608,890 83.63 24,771 44,541 79.81
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 9,410 9,410 0.00 703 689 -1.99
2017-08-18 13F-HR WFG Advisors, LP 20 20 0.00 2 2 0.00
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 51,549 3,771
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 15,638 15,638 0.00 1,168 1,144 -2.05
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,048 0 -100.00 228 0 -100.00
2018-05-01 13F-HR DOWLING & YAHNKE LLC 2,900 2,900 0.00 217 212 -2.30
2018-02-14 13F-HR AHL Partners LLP 46,313 134,415 190.23 4,175 10,040 140.48
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 92 492 434.78 7 36 414.29
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 34,393 47,899 39.27 2,569 3,504 36.40
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 89,716 103,465 15.33 6,702 7,568 12.92
2018-05-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 430,484 429,683 -0.19 32,157 31,431 -2.26
2018-05-09 13F-HR Teton Advisors, Inc. 4,425 4,425 0.00 331 324 -2.11
2018-05-15 13F-HR STATE STREET CORP 1,357,390 1,482,240 9.20 101,392 108,431 6.94
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 17,836 17,316 -2.92 1,332 1,267 -4.88
2018-02-12 13F-HR Hutchin Hill Capital, LP 17,200 5,500 -68.02 1,551 411 -73.50
2018-05-14 13F-HR CREDIT AGRICOLE S A 1 1 0.00 0 0
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 3,033 0 -100.00 227 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 4,032 0 -100.00 301 0 -100.00
2018-04-20 13F-HR STRS OHIO 400 0 -100.00 29 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 6,700 6,900 2.99 500 505 1.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,503 1,886 -65.73 411 138 -66.42
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 881,410 851,357 -3.41 65,842 62,401 -5.23
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 5,600 4,400 -21.43 418 322 -22.97
2018-04-30 13F-HR Advantus Capital Management Inc 3,235 3,235 0.00 242 237 -2.07
2018-04-10 13F-HR Gradient Investments LLC 3,000 219
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 40,860 34,946 -14.47 3,052 2,556 -16.25
2018-05-10 13F-HR FRANKLIN RESOURCES INC 750,410 786,997 4.88 56,056 57,569 2.70
2018-05-15 13F-HR Man Group plc 28,515 2,086
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 12,999 13,137 1.06 971 961 -1.03
2018-05-22 13F-HR AMALGAMATED BANK 3,780 3,720 -1.59 282 272 -3.55
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 55,700 25,900 -53.50 4,161 1,895 -54.46
2018-05-08 13F-HR US BANCORP \DE\ 1,343 1,357 1.04 100 99 -1.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 88,217 88,217 0.00 6,590 6,453 -2.08
2018-05-15 13F-HR DEUTSCHE BANK AG\ 182,007 33,473 -81.61 13,594 2,447 -82.00
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,300 3,125 -5.30 246 229 -6.91
2018-05-14 13F-HR Walthausen & Co., LLC 0 164,760 0 12,052
2018-05-08 13F-HR Alambic Investment Management, L.P. 49,790 43,463 -12.71 3,719 3,179 -14.52
2017-02-10 13F-HR BlackRock Fund Advisors 1,734,089 2,095,801 20.86 131,860 186,945 41.78
2018-05-03 13F-HR/A Parametrica Management Ltd 4,007 0 -100.00 299 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 8,700 0 -100.00 749 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 3,800 278
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,229 1,095 -10.90 92 80 -13.04
2018-04-24 13F-HR McAdam, LLC 20 1
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,528 0 -100.00 264 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 1,990 0 -100.00 149 0 -100.00
2017-08-08 13F-HR Airain ltd 0 7,410 0 702
2018-05-15 13F-HR Point72 Asset Management, L.P. 10,500 74,500 609.52 784 5,450 595.15
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,456 5,352 54.86 258 391 51.55
2017-11-09 13F-HR TFS CAPITAL LLC 2,996 0 -100.00 284 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 118,809 134,062 12.84 8,875 9,806 10.49
2018-05-11 13F-HR Cutler Group LP Put 300 300 0.00 2 2 0.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,710 17,022 528.12 202 1,245 516.34
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,309 9,747 17.31 621 713 14.81
2018-05-15 13F-HR Rafferty Asset Management, LLC 16,817 10,286 -38.84 1,256 752 -40.13
2018-05-15 13F-HR WOLVERINE TRADING, LLC 4,422 3,020 -31.71 332 221 -33.43
2018-05-08 13F-HR Aperio Group, LLC 4,946 9,506 92.20 369 695 88.35
2018-05-11 13F-HR CITIGROUP INC 34,635 18,063 -47.85 2,587 1,322 -48.90
2018-04-25 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 138,879 0 -100.00 10,374 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 852 0 -100.00 64 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 183 183 0.00 13 13 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 44,974 29,620 -34.14 3,359 2,167 -35.49
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 16,593 8,626 -48.01 1,239,497 630,992 -49.09
2018-05-14 13F-HR Itau Unibanco Holding S.A. 3,355 3,289 -1.97 251 241 -3.98
2018-05-16 13F-HR Private Capital Group, Llc 13 13 0.00 1 1 0.00
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 8,300 8,300 0.00 620 607 -2.10
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 4,000 9,500 137.50 299 695 132.44
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 2,000 0 -100.00 152,080 0 -100.00
2018-04-18 13F-HR Sonora Investment Management, LLC 200 0 -100.00 14,940 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 116,605 0 -100.00 8,710 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,900 6,910 263.68 142 506 256.34
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 90,456 72,615 -19.72 6,757 5,313 -21.37
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,200 134 -93.91 164 10 -93.90
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 5,511 5,511 0.00 412 403 -2.18
2018-05-15 13F-HR Paloma Partners Management Co 11,287 0 -100.00 843 0 -100.00
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 159,238 152,278 -4.37 11,895 11,139 -6.36
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 42,944 144,832 237.26 3,208 10,594 230.24
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 105,079 104,337 -0.71 7,849 7,632 -2.76
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 16,682 1,220
2018-05-01 13F-HR COMERICA BANK 77,973 122,752 57.43 5,867 9,360 59.54
2017-02-10 13F-HR BlackRock Group LTD 22,465 24,102 7.29 1,709 2,150 25.80
2018-05-15 13F-HR BARINGTON CAPITAL GROUP, L.P. 40,000 61,700 54.25 2,988 4,513 51.04
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 246,954 239,044 -3.20 18,447 17,486 -5.21
2018-05-14 13F-HR Renaissance Technologies LLC 111,400 0 -100.00 8,322 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 19,300 19,300 0.00 1,661 1,830 10.17
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 19,130 19,260 0.68 1,429,010 1,408,869 -1.41
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 11,600 849

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