Stock Institutional Ownership and Shareholders

SecurityESL / Esterline Technologies Corp. (297425100)
Chairman, President & CEOReusser Curtis C
Institutional Owners208
Institutional Shares27,566,923
Outstanding Shares30,003,000 (as of 2017-09-29)
Institutional Value$ 4,881,492,000 USD

Esterline Technologies Corp. (NYSE:ESL) has 208 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 27,566,923 shares. Largest shareholders include BlackRock Inc., First Pacific Advisors, LLC, Dimensional Fund Advisors Lp, Vanguard Group Inc, State Street Corp, Fiduciary Management Inc /wi/, Goldman Sachs Group Inc, Alliancebernstein L.p., Northern Trust Corp, and Victory Capital Management Inc.



Esterline Technologies Corp. (NYSE:ESL) 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 Adage Capital Partners GP LLC 0 50,164 0 4,522
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 46 276 500.00 4 25 525.00
2017-10-23 13F-HR WHITTIER TRUST CO 785 71
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,061 0 -100.00 3,798 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 111 19 -82.88 11 2 -81.82
2017-08-18 13F-HR WFG Advisors, LP 20 20 0.00 2 2 0.00
2017-11-06 13F-HR SEI INVESTMENTS CO 6,471 100 -98.45 613 9 -98.53
2017-11-13 13F-HR Laurion Capital Management LP 11,354 19,525 71.97 1,076 1,760 63.57
2017-11-14 13F-HR Jefferies Group LLC 5,269 0 -100.00 500 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,184 1,184 0.00 112 107 -4.46
2017-09-14 13F-HR/A-1 ASSETMARK, INC 1 0 -100.00 0 0
2017-10-23 13F-HR Nationwide Fund Advisors 79,836 73,105 -8.43 7,568 6,590 -12.92
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 76,485 71,525 -6.48 7,251 6,448 -11.07
2017-11-08 13F-HR Edge Advisors, Llc 183 183 0.00 17 16 -5.88
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,915 2,199 14.83 182 199 9.34
2017-11-14 13F-HR Sentinel Asset Management, Inc. 148,105 164,215 10.88 14,040 14,804 5.44
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 9,913 9,658 -2.57 939 871 -7.24
2017-11-14 13F-HR Meadow Creek Investment Management LLC 1,870 2,552 36.47 177 230 29.94
2017-10-30 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 217,909 0 -100.00 20,658 0 -100.00
2017-11-13 13F-HR ProShare Advisors LLC 4,555 3,631 -20.29 432 327 -24.31
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 3,370 3,360 -0.30 320 302 -5.62
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 3,665 0 331
2017-11-14 13F-HR Itau Unibanco Holding S.A. 320 2,898 805.62 30 826 2,653.33
2017-11-14 13F-HR VANGUARD GROUP INC 2,454,359 2,452,586 -0.07 232,673 221,100 -4.97
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 18,997 18,360 -3.35 1,801 1,656 -8.05
2017-11-14 13F-HR Point72 Asset Management, L.P. 0 11,500 0 1,037
2017-11-14 13F-HR CREDIT AGRICOLE S A 1 1 0.00 0 0
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 2,200 0 -100.00 209 0 -100.00
2017-11-03 13F-HR Swiss National Bank 44,500 44,500 0.00 4,219 4,012 -4.91
2017-11-08 13F-HR STEPHENS INC /AR/ 3,490 0 -100.00 331 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 563,263 614,299 9.06 53,397 55,795 4.49
2017-11-06 13F-HR RHUMBLINE ADVISERS 63,923 61,330 -4.06 6,060 5,529 -8.76
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,922 82,804 -29.18 11,084 7,465 -32.65
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22 0 -100.00 2 0 -100.00
2018-01-19 SC 13G/A BlackRock Inc. 3,242,243 3,583,751 10.53
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 5,504 5,504 0.00 522 496 -4.98
2017-10-23 13F-HR STRS OHIO 2,200 1,100 -50.00 208 99 -52.40
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 140,308 159,876 13.95 13,301 14,413 8.36
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 57 0 -100.00
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 19,300 19,300 0.00 1,830 1,740 -4.92
2017-11-07 13F-HR Advisors Asset Management, Inc. 24,108 26,138 8.42 2,285 2,356 3.11
2017-11-15 13F-HR Janney Capital Management LLC 4,515 0 -100.00 428 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 6,658 19,505 192.96 632 1,758 178.16
2017-11-14 13F-HR AVALON ADVISORS, LLC 2,280 2,280 0.00 216 206 -4.63
2017-11-09 13F-HR South Dakota Investment Council 38,000 38,000 0.00 3,602 3,426 -4.89
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,017,151 967,666 -4.87 96,426 87,235 -9.53
2017-11-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 446,523 464,741 4.08 42,330 41,896 -1.03
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 23,550 0 -100.00 2,233 0 -100.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,345 3,848 -11.44 412 347 -15.78
2017-11-09 13F-HR CITADEL ADVISORS LLC 14,079 35,727 153.76 1,334 3,221 141.45
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 5,780 5,524 -4.43 548 498 -9.12
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 126,726 113,595 -10.36 12,018 10,241 -14.79
2017-11-14 13F-HR PRUDENTIAL PLC 304,700 352,800 15.79 28,886 31,805 10.11
2017-11-03 13F-HR Advantus Capital Management Inc 3,801 3,335 -12.26 360 301 -16.39
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 1 8 700.00 0 2
2017-11-14 13F-HR CREDIT SUISSE AG/ 26,896 39,918 48.42 2,550 3,598 41.10
2017-11-08 13F-HR D.A. DAVIDSON & CO. 845 0 -100.00 80 0 -100.00
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 153,266 115,655 -24.54 14,530 10,426 -28.25
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 22 22 0.00 2 2 0.00
2017-08-14 13F-HR Bayesian Capital Management, LP 2,693 0 -100.00 232 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 1,313 1,313 0.00 124 118 -4.84
2017-11-14 13F-HR STATE STREET CORP 1,082,486 1,127,304 4.14 102,617 101,623 -0.97
2017-11-09 13F-HR JP Morgan Chase & Co 20,619 36,043 74.80 1,955 3,289 68.24
2017-11-07 13F-HR SG Americas Securities, LLC 14,191 6,575 -53.67 1,345 593 -55.91
2017-08-14 13F-HR Nuveen Asset Management, LLC 10,220 0 -100.00 879 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 106,136 139,802 31.72 10,062 12,603 25.25
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 49 71 44.90 3 4 33.33
2017-11-14 13F-HR DEUTSCHE BANK AG\ 70,598 50,962 -27.81 6,691 4,591 -31.39
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 14,545 13,092 -9.99 1,379 1,180 -14.43
2017-08-14 13F-HR CLINTON GROUP INC 7,447 0 -100.00 640,814 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 86,464 84,090 -2.75 8,196 7,581 -7.50
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12 8 -33.33 1 1 0.00
2017-08-14 13F-HR HBK INVESTMENTS L P 8,800 0 -100.00 757 0 -100.00
2017-08-14 13F-HR AMP Capital Investors Ltd 3,300 0 -100.00 283 0 -100.00
2017-08-04 13F-HR Marshall Wace LLP 13,524 0 -100.00 1,163 0 -100.00
2018-01-11 13F-HR/A-1 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,976 9,883 -9.96 989 738 -25.38
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 6,985 0 630
2017-10-25 13F-HR Supplemental Annuity Collective Trust of NJ 11,000 992
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 11,490 7,980 -30.55 1,089 719 -33.98
2017-11-09 13F-HR LMR Partners LLP 9,515 10,561 10.99 902 952 5.54
2017-11-13 13F-HR/A-1 NORGES BANK 432,572 243,321 -43.75 26,837 17,672 -34.15
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16,076 0 -100.00 1,524 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 29,132 13,873 -52.38 2,761,714 1,250,651 -54.71
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 190,356 192,602 1.18 18,046 17,363 -3.78
2017-07-31 13F-HR ALGERT GLOBAL LLC 7,065 0 -100.00 608 0 -100.00
2017-11-13 13F-HR M&T BANK CORP 9,793 10,216 4.32 928 921 -0.75
2018-01-10 13F-HR SIMPLEX TRADING, LLC 0 1,917 0 143
2017-11-14 13F-HR ROYAL BANK OF CANADA 41,915 42,120 0.49 3,973 3,798 -4.40
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 157,390 219,225 39.29 14,921 19,763 32.45
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 222,599 108,399 -51.30 21,102 9,772 -53.69
2017-11-17 13F-HR Phocas Financial Corp. 120,744 60,312 -50.05 11,447 5 -99.96
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 21,738 19,257 -11.41 2,061 1,736 -15.77
2018-01-17 13F-HR Cutler Group LP Put 5,100 300 -94.12 2 2 0.00
2017-11-13 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 25,000 12,000 -52.00 2,370 1,082 -54.35
2017-11-14 13F-HR JANE STREET GROUP, LLC 0 5,209 0 470
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 127 153 20.47 11 11 0.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,800 83,065 1.55 7,755 7,488 -3.44
2017-11-14 13F-HR GLENMEDE TRUST CO NA 82 0 -100.00 7 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 19,861 19,346 -2.59 1,882,823 1,744,043 -7.37
2018-01-12 13F-HR Perkins Coie Trust Co 2,129 2,129 0.00 192 159 -17.19
2017-11-14 13F-HR MORGAN STANLEY 96,112 110,140 14.60 9,111 9,929 8.98
2017-10-18 13F-HR Mutual of America Capital Management LLC 24,826 22,048 -11.19 2,354 1,988 -15.55
2017-11-13 13F-HR Rafferty Asset Management, LLC 3,501 316
2017-08-14 13F-HR/A-3 Magnetar Financial LLC 0 0 0 0
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 10,343 10,343 0.00 981 932 -4.99
2017-11-14 13F-HR Voya Investment Management LLC 131,616 151,505 15.11 12,477 13,658 9.47
2017-08-07 13F-HR Karp Capital Management Corp 4,492 0 -100.00 387 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 6,363 18,519 191.04 603 1,669 176.78
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 3,135 2,735 -12.76 297 247 -16.84
2017-11-14 13F-HR Glen Harbor Capital Management LLC 2,380 3,248 36.47 226 293 29.65
2017-11-09 13F-HR TFS CAPITAL LLC 2,996 0 -100.00 284 0 -100.00
2017-08-14 13F-HR Invictus RG 2,252 0 -100.00 194 0 -100.00
2018-01-03 SC 13D/A First Pacific Advisors, LLC 3,383,941 3,084,985 -8.83
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 86,639 86,371 -0.31 8,214 7,786 -5.21
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 39,579 31,832 -19.57 3,752 2,870 -23.51
2017-10-31 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,400 3,400 0.00 323 306 -5.26
2017-11-14 13F-HR ADVISORY RESEARCH INC 260,427 203,703 -21.78 24,688 18,364 -25.62
2017-11-07 13F-HR Clarius Group, LLC 14,960 1,349
2017-11-13 13F-HR FRANKLIN RESOURCES INC 570,700 572,008 0.23 54,102 51,567 -4.69
2017-08-08 13F-HR Airain ltd 0 7,410 0 702
2017-11-13 13F-HR FMR LLC / Fidelity 59,331 0 -100.00 5,625 0 -100.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 66 0 -100.00 6 0 -100.00
2017-11-13 13F-HR Quantitative Investment Management, LLC 20,400 0 -100.00 1,933 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 14 13 -7.14 0 0
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 11,209 11,209 0.00 1,063 957 -9.97
2017-10-18 13F-HR Assenagon Asset Management S.A. 3,789 0 -100.00 359 0 -100.00
2017-10-30 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 75,107 84,787 12.89 7,120 7,644 7.36
2017-10-19 13F-HR LS Investment Advisors, LLC 2,427 2,144 -11.66 230 193 -16.09
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 279,303 0 -100.00 26,478 0 -100.00
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,125 3,451 -32.66 486 311 -36.01
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,386 41,926 -9.61 4,397 3,780 -14.03
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 17,200 0 1,551
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 8,105 4,905 -39.48 697 442 -36.59
2017-11-06 13F-HR Retirement Systems of Alabama 38,383 86,456 125.25 3,639 7,794 114.18
2017-11-07 13F-HR Quantbot Technologies LP 0 3,410 0 307
2018-01-17 13F-HR ALPHA WINDWARD LLC 5,640 0 -100.00 508 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 39,272 29,986 -23.65 3,723 2,703 -27.40
2017-11-14 13F-HR Paloma Partners Management Co 20,114 12,020 -40.24 1,906 1,083 -43.18
2017-10-30 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 150,979 150,622 -0.24 14,313 13,579 -5.13
2017-11-14 13F-HR Gotham Asset Management, LLC 2,154 0 -100.00 204 0 -100.00
2017-11-14 13F-HR RMB Capital Management, LLC 120,414 97,664 -18.89 11,415 8,804 -22.87
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 200,000 18,030
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 181,224 10,899 -93.99 17,180 982 -94.28
2017-10-30 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 11,200 10,800 -3.57 1,062 974 -8.29
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 930 0 -100.00 80 0 -100.00
2017-10-30 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 63,875 61,344 -3.96 6,055 5,530 -8.67
2017-11-14 13F-HR Invesco Ltd. 62,704 67,340 7.39 5,945 6,070 2.10
2017-11-03 13F-HR Tradewinds Capital Management, LLC 1,500 1,500 0.00 142 135 -4.93
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 8,118 14,931 83.92 770 1,346 74.81
2017-11-14 13F-HR Arizona State Retirement System 12,600 14,939 18.56 1,194 1,347 12.81
2018-01-03 13F-HR Washington Trust Bank 1,000 75
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 6,815 7,980 17.09 646 719 11.30
2017-11-09 13F-HR Legal & General Group Plc 37,685 37,927 0.64 3,571 3,425 -4.09
2017-10-17 13F-HR Creative Planning 68 0 -100.00 6 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. 210 7,812 3,620.00 20 704 3,420.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,547 4,547 0.00 431 410 -4.87
2017-11-13 13F-HR TEACHERS ADVISORS INC 66,818 66,785 -0.05 6,334 6,021 -4.94
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 251,865 248,134 -1.48 23,877 22,369 -6.32
2017-11-09 13F-HR FNY Managed Accounts LLC 48 4
2017-10-12 13F-HR Sonora Investment Management, LLC 200 200 0.00 18,960 18,030 -4.91
2017-11-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 9,075 9,075 0.00 860 818 -4.88
2017-10-25 13F-HR Aperio Group, LLC 5,353 4,889 -8.67 507 441 -13.02
2017-08-11 13F-HR KCG HOLDINGS, INC. 4,026 4,441 10.31 346 421 21.68
2017-11-14 13F-HR Elkfork Partners LLC 2,890 3,944 36.47 274 356 29.93
2017-11-08 13F-HR MACQUARIE GROUP LTD 195,988 217,694 11.08 18,580 19,625 5.62
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 3,163 2,102 -33.54 286 156 -45.45
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 11,461 7,788 -32.05 1,086 702 -35.36
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 15,160 16,360 7.92 1,367 1,222 -10.61
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 378,783 364,754 -3.70 35,908 32,883 -8.42
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 1 0 -100.00 0 0
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,391 53,391 0.00 5,061 4,813 -4.90
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,100 25,500 110.74 1,147 2,299 100.44
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 23,724 2,139
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 11,200 1,900 -83.04 1,062 171 -83.90
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,145 19,281 0.71 1,815 1,738 -4.24
2017-11-13 13F-HR NORTHERN TRUST CORP 827,955 802,966 -3.02 78,490 72,387 -7.78
2018-01-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 20 20 0.00 2 1 -50.00
2017-10-17 13F-HR Fisher Asset Management, LLC 207,178 18,677
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 409,562 705,478 72.25 38,827 63,599 63.80
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 196 0 -100.00 19 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 5,500 21,400 289.09 521 1,929 270.25
2017-08-14 13F-HR Blenheim Capital Management, BV 0 2,389 0 226
2017-11-13 13F-HR Winton Capital Group Ltd 77,719 0 -100.00 7,368 0 -100.00
2018-01-18 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 87 0 6
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,400 3,700 8.82 322 334 3.73
2017-11-14 13F-HR Verition Fund Management LLC 0 3,817 0 344
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 198,870 212,759 6.98 17,929 15,894 -11.35
2017-11-13 13F-HR Pacad Investment Ltd. 1,800 100 -94.44 171 9 -94.74
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 12,300 9,900 -19.51 1,166 892 -23.50
2017-08-02 13F-HR Convergence Investment Partners, LLC 6,208 0 -100.00 534 0 -100.00
2017-11-14 13F-HR EULAV Asset Management 63,200 62,000 -1.90 5,991 5,589 -6.71
2017-11-14 13F-HR First Allied Advisory Services, Inc. 2,729 0 -100.00 259 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,499,253 2,510,338 0.44 236,929 226,308 -4.48
2017-11-13 13F-HR Marshall Wace North America L.P. 32,331 2,910
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 73,217 73,217 0.00 6,941 6,601 -4.90
2017-08-15 13F-HR 1st Global Advisors, Inc. 0 7,760 0 736
2017-11-13 13F-HR VAN DEN BERG MANAGEMENT I, INC 10,051 13,836 37.66 953 1,247 30.85
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 2,134 0 -100.00 202 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 18,900 11,000 -41.80 1,626 992 -38.99
2017-11-13 13F-HR PROFUND ADVISORS LLC 3,984 3,532 -11.35 378 318 -15.87
2017-10-17 13F-HR Cutler Group LP Call 100 0 -100.00 0 0
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 38,340 0 -100.00 3,635 0 -100.00
2017-11-14 13F-HR Baird Financial Group, Inc. 6,807 9,207 35.26 645 830 28.68
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 4,574 4,586 0.26 434 413 -4.84
2017-11-14 13F-HR Flinton Capital Management LLC 1,360 1,856 36.47 129 167 29.46
2017-11-14 13F-HR Natixis 2,238 5,063 126.23 212 456 115.09
2017-11-09 13F-HR FFCM LLC 196 96 -51.02 19 9 -52.63
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 14,519 33,857 133.19 1,366 3,052 123.43
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 3,324 3,324 0.00 300 300 0.00
2017-11-13 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 972,956 1,037,564 6.64 92,236 93,536 1.41
2017-11-09 13F-HR AMALGAMATED BANK 3,750 3,525 -6.00 356 318 -10.67
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,060 5,580 -7.92 574 503 -12.37
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,947 13,753 -23.37 1,701 1,240 -27.10
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 233,027 230,599 -1.04 22,090 20,788 -5.89
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 17,528 15,638 -10.78 1,661 1,427 -14.09
2017-08-14 13F-HR Allianz Asset Management AG 10,435 0 -100.00 898 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 44,989 41,628 -7.47 4,265 3,753 -12.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 2,300 4,900 113.04 218 442 102.75
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,265 2,953 30.38 215 266 23.72
2017-11-15 13F-HR Janney Montgomery Scott LLC 12,394 12,424 0.24 1,175 1,120 -4.68
2017-11-06 13F-HR COMERICA BANK 89,425 77,967 -12.81 8,719 7,372 -15.45
2018-01-16 13F-HR Gemmer Asset Management LLC 97 97 0.00 9 7 -22.22
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 205,438 107,935 -47.46 19,476 9,731 -50.04
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 716 1,400 95.53 68 126 85.29
2017-11-14 13F-HR BlueCrest Capital Management Ltd 6,494 10,944 68.52 616 987 60.23
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 13,760 13,568 -1.40 1,305 1,223 -6.28
2017-11-14 13F-HR UBS Group AG 7,628 11,030 44.60 723 994 37.48
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 30,590 27,110 -11.38 2,900 2,444 -15.72
2018-01-18 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,022 1,895 -6.28 182 142 -21.98
2017-08-14 13F-HR D. E. Shaw & Co., Inc. 5,744 0 -100.00 494 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 109,329 109,832 0.46 10,364 9,901 -4.47
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 15,500 13,400 -13.55 1,469 1,208 -17.77
2017-08-14 13F-HR D. E. Shaw & Co., Inc. Put 10,500 0 -100.00 904 0 -100.00
2017-11-08 13F-HR ING GROEP NV 3,622 3,231 -10.80 343 291 -15.16
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 14,431 12,141 -15.87 1,368 1,095 -19.96
2017-12-01 13F-HR/A-1 Axa 3,800 11,100 192.11 360 1,001 178.06
2017-11-15 13F-HR Walthausen & Co., LLC 132,900 0 -100.00 12,599 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 439 456 3.87 42 41 -2.38
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 105 0 9
2017-11-13 13F-HR Alambic Investment Management, L.P. 5,640 18,700 231.56 535 1,686 215.14
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 3,100 279
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,207 740
2017-11-14 13F-HR AHL Partners LLP 0 46,313 0 4,175
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 974,040 768,163 -21.14 92,339 69,250 -25.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 20,985 148,800 609.08 1,989 13,414 574.41
2017-10-26 13F-HR IFC Holdings Incorporated/FL 15,266 0 -100.00 1,448 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 6,647 0 599
2017-11-13 13F-HR STIFEL FINANCIAL CORP 136,738 148,254 8.42 12,971 13,395 3.27
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 4,235 3,535 -16.53 364 335 -7.97
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 9,000 811
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 935,158 998,365 6.76 88,653 90,003 1.52
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 3,005 0 -100.00 285 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 8,700 0 -100.00 749 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 4,401 4,296 -2.39 417 387 -7.19
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 6,600 12,500 89.39 626 1,127 80.03
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,533 2,493 -1.58 240 225 -6.25
2017-11-06 13F-HR Bank of New York Mellon Corp 373,946 322,100 -13.86 35,449 29,037 -18.09
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 100 100 0.00 9 9 0.00
2018-01-17 13F-HR Cutler Group LP 1,111 1,147 3.24 100 85 -15.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,092 997 -8.70 104 90 -13.46
2018-01-16 13F-HR Louisiana State Employees Retirement System 7,000 6,700 -4.29 631 500 -20.76
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 375 375 0.00 36 34 -5.56
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 0 35,700 0 3,218
CUSIP: 297425100