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SecurityFAF / First American Financial Corp. (The) (31847R102)
IndustryTitle Insurance
Institutional Owners399
Institutional Shares104,168,412 - 93.39%
Common Stock Shares Outstanding111,545,000 shares (as of 2018-03-31)
Institutional Value$ 31,479,526,000 USD
Related 31847RAE2 / First American Financial 4.30% 02/01/23
318522AA7 / First American Financial 7.550% Debentures 04/01/28
31848JAA7 / First Amern Corp Senior Notes 5.7% 08/01/14

Institutional Stock Ownership and Shareholders()

FAF / First American Financial Corp. (The) Institutional Ownership

First American Financial Corp. (The) (NYSE:FAF) has 399 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 104,168,412 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, FMR LLC / Fidelity, Ariel Investments, Llc, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, Alliancebernstein L.p., Dimensional Fund Advisors Lp, and Vaughan Nelson Investment Management, L.p..
First American Financial Corp. (The) (NYSE:FAF) 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/faf"><img src="https://images.fintel.io/us-faf-so.png" alt="FAF / First American Financial Corp. (The) Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-08 13F-HR Willingdon Wealth Management 400 400 0.00 22 23 4.55
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 54,549 55,611 1.95 3,057 3,263 6.74
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 8,962 0 526
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 29,830 0 1,750
2018-05-14 13F-HR Virtu Financial LLC 3,894 228
2018-05-21 13F-HR/A KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 7,700 7,700 0.00 432 452 4.63
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 234,991 229,188 -2.47 13,169 13,449 2.13
2018-04-24 13F-HR McAdam, LLC 28 2
2018-05-15 13F-HR Advisor Group, Inc. 16,552 15,002 -9.36 928 880 -5.17
2018-04-30 13F-HR CIBC Asset Management Inc 0 3,544 0 208
2018-05-15 13F-HR Lunia Capital Lp 115,689 0 -100.00 6,483 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,908 24,540 -35.26 2,124 1,440 -32.20
2018-05-14 13F-HR Arizona State Retirement System 79,695 74,895 -6.02 4,466 4,395 -1.59
2018-05-15 13F-HR PDT Partners, LLC 95,569 62,100 -35.02 5,356 3,644 -31.96
2017-08-10 13F-HR Century Capital Management, LLC 60,182 57,431 -4.57 2,364 2,567 8.59
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 4,300 252
2018-05-10 13F-HR Spark Investment Management LLC 6,700 0 -100.00 375 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 29,100 30,100 3.44 1,708 1,557 -8.84
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 3,789 0 -100.00 212 0 -100.00
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 210,998 159 -99.92 11,825 10 -99.92
2018-05-01 13F-HR ALPS ADVISORS INC 17,579 0 -100.00 985 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 10,950 16,558 51.21 614 972 58.31
2018-05-14 13F-HR Laurion Capital Management LP 63,002 40,231 -36.14 3,531 2,361 -33.14
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 65,000 0 -100.00 3,643 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 51,495 96,622 87.63 2,896 5,656 95.30
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 16,091 38,991 142.32 902 2,288 153.66
2018-05-02 13F-HR RHUMBLINE ADVISERS 260,375 249,038 -4.35 14,591 14,614 0.16
2018-07-10 13F-HR BANCED CORP 6,418 6,550 2.06 377 339 -10.08
2018-05-14 13F-HR PROFUND ADVISORS LLC 13,149 13,947 6.07 737 818 10.99
2018-05-01 13F-HR Pettee Investors, Inc. 9,100 9,790 7.58 510 574 12.55
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 665,344 715,976 7.61 37,286 42,013 12.68
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,423,674 2,122,738 -12.42 135,825 124,562 -8.29
2018-02-14 13F-HR AHL Partners LLP 49,063 70,696 44.09 2,452 3,962 61.58
2018-05-14 13F-HR CWH Capital Management, Inc. 72,313 72,178 -0.19 4,052 4,235 4.52
2018-05-15 13F-HR Bridgewater Associates, LP 4,466 262
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 411 147 -64.23 23 8 -65.22
2018-05-15 13F-HR Jefferies Group LLC 40,177 22,331 -44.42 2,252 1,310 -41.83
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 36,400 50,000 37.36 2,040 2,934 43.82
2018-04-19 13F-HR Janney Montgomery Scott LLC 47,189 44,981 -4.68 2,644 2,639 -0.19
2018-04-18 13F-HR/A FNY Managed Accounts LLC 202 190 -5.94 11 11 0.00
2018-05-15 13F-HR HighTower Advisors, LLC 13,405 9,849 -26.53 750 576 -23.20
2018-05-23 13F-HR/A Allianz Asset Management AG 1,237,623 1,586,631 28.20 69,356 93,104 34.24
2018-05-11 13F-HR MACQUARIE GROUP LTD 3,400 2,500 -26.47 191 147 -23.04
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,003,142 1,647,256 -17.77 112,257 96,660 -13.89
2018-07-09 13F-HR CENTRAL TRUST Co 292 292 0.00 17 15 -11.76
2018-07-11 13F-HR DENALI ADVISORS LLC 1,500 7,800 420.00 88 403 357.95
2018-05-16 13F-HR ASSETMARK, INC 9 165 1,733.33 1 10 900.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 80,176 80,176 0.00 4,493 4,705 4.72
2018-07-09 13F-HR Fisher Asset Management, LLC 1,779,886 1,493,226 -16.11 104,444 77,230 -26.06
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 72,200 67,300 -6.79 4,046 3,949 -2.40
2018-05-15 13F-HR Sterling Capital Management LLC 68,920 68,920 0.00 3,862 4,044 4.71
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 201,465 195,041 -3.19 11,289 11,446 1.39
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 653,602 69,319 -89.39 36,628 4,068 -88.89
2018-05-15 13F-HR Voya Investment Management LLC 203,768 188,232 -7.62 11,419 11,046 -3.27
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,600 0 -100.00 202 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 571,934 582,927 1.92 32,051 34,205 6.72
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 115,187 95,171 -17.38 6,455 5,585 -13.48
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 19,567 19,380 -0.96 1,097 1,137 3.65
2018-05-08 13F-HR Penserra Capital Management LLC 442 660 49.32 24 38 58.33
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 470,000 470,000 0.00 26,339 27,580 4.71
2017-08-14 13F-HR Cantab Capital Partners LLP 6,239 32,876 426.94 245,000 1,469,000 499.59
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 28,646 0 1,681
2018-05-15 13F-HR Invesco Ltd. 486,491 486,342 -0.03 27,264 28,539 4.68
2018-05-22 13F-HR PhiloSmith Capital Corp 105,350 105,350 0.00 5,903,000 6,182,000 4.73
2018-05-14 13F-HR Renaissance Technologies LLC 393,000 383,000 -2.54 22,024 22,474 2.04
2018-05-15 13F-HR Natixis 4,128 13,939 237.67 231 818 254.11
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,466 203
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 487,400 487,400 0.00 27,314 28,601 4.71
2018-05-11 13F-HR Doyle Wealth Management 3,894 3,894 0.00 218 228 4.59
2018-04-19 13F-HR Tributary Capital Management, LLC 27,200 33,300 22.43 1,524 1,954 28.22
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,447,433 1,719,730 18.81 81,114 100,914 24.41
2017-02-10 13F-HR BlackRock Japan Co. Ltd 19,309 707
2018-04-16 13F-HR SII INVESTMENTS INC/WI 8,525 0 -100.00 483 0 -100.00
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 470,193 339,133 -27.87 26,350 19,900 -24.48
2018-05-15 13F-HR A.R.T. Advisors, LLC 62,499 0 -100.00 3,502 0 -100.00
2018-05-07 13F-HR Engineers Gate Manager LP 60,440 34,727 -42.54 3,387 2,038 -39.83
2018-05-08 13F-HR Aperio Group, LLC 134,770 152,901 13.45 7,553 8,972 18.79
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,501 22,656 56.24 813 1,329 63.47
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 5,145 10,763 109.19 288 632 119.44
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,175 0 -100.00 43 0 -100.00
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,458 7,003 -33.04 586 411 -29.86
2018-05-17 13F-HR M Holdings Securities, Inc. 13,403 13,660 1.92 751 802 6.79
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 308,877 305,472 -1.10 17,309 17,925 3.56
2018-05-14 13F-HR DIAM Co., Ltd. 121,200 107,000 -11.72 6,821 6,279 -7.95
2018-05-15 13F-HR Rafferty Asset Management, LLC 23,467 27,419 16.84 1,315 1,609 22.36
2017-01-13 13F-HR MetLife Securities, Inc 1,118 1,128 0.89 44 42 -4.55
2018-04-20 13F-HR FIRST QUADRANT L P/CA 247,461 375,123 51.59 13,868 22,012 58.73
2018-07-05 13F-HR Cerebellum Gp, Llc 3,238 3,349 3.43 190 173 -8.95
2018-05-10 13F-HR Elkfork Partners LLC 14,146 0 -100.00 793 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 9,597,055 8,231,621 -14.23 537,820 483,032 -10.19
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 15,575 15,575 0.00 873 914 4.70
2018-05-15 13F-HR Kemnay Advisory Services Inc. 21,587 1,267
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 900 1,600 77.78 50 94 88.00
2018-05-18 13F-HR WESBANCO BANK INC 0 11,470 0 673
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,500 4,700 -27.69 366 277 -24.32
2018-05-10 13F-HR Sapphire Star Partners LP 26,147 26,711 2.16 1,465 1,568 7.03
2018-05-09 13F-HR KBC Group NV 85,614 148,214 73.12 4,798 8,697 81.26
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,147,523 1,350,634 17.70 64,307 79,255 23.24
2018-05-11 13F-HR Quantbot Technologies LP 22,673 14,553 -35.81 1,270 853 -32.83
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 1 0 0
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 844 50
2018-05-14 13F-HR Proficio Capital Partners LLC 109 109 0.00 6 6 0.00
2018-05-14 13F-HR MORGAN STANLEY 304,678 282,314 -7.34 17,074 16,567 -2.97
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 45,846 53,296 16.25 2,569 3,127 21.72
2017-08-08 13F-HR Airain ltd 0 12,890 0 576
2018-07-06 13F-HR Versant Capital Management, Inc 85 85 0.00 4 4 0.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 91 0 -100.00 5 0 -100.00
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 4,913 252
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 107,696 105,576 -1.97 6,320 5,460 -13.61
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 7,797 7,797 0.00 437 458 4.81
2018-05-15 13F-HR HBK INVESTMENTS L P 0 10,500 0 616
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 183,680 177,844 -3.18 10,293 10,436 1.39
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,366 3,239 -25.81 245 190 -22.45
2018-05-15 13F-HR 361 CAPITAL LLC 25,812 0 -100.00 1,447 0 -100.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 7,011 7,011 0.00 393 411 4.58
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34,718 0 -100.00 1,946 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,530 23,195 -5.44 1,375 1,361 -1.02
2018-05-04 13F-HR LSV ASSET MANAGEMENT 379,269 744,515 96.30 21,254 43,688 105.55
2018-05-15 13F-HR Prana Capital Management, Lp 56,576 98,252 73.66 3,171 5,765 81.80
2018-05-14 13F-HR FOSTER & MOTLEY INC 38,596 38,815 0.57 2,163 2,278 5.32
2018-07-11 13F-HR Xact Kapitalforvaltning AB 13,660 15,260 11.71 802 789 -1.62
2018-05-15 13F-HR Paloma Partners Management Co 0 6,966 0 409
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,227,748 4,252,206 31.74 126,786 155,758 22.85
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 500,125 475,548 -4.91 28,027 27,905 -0.44
2018-05-15 13F-HR Bank of New York Mellon Corp 1,382,507 1,387,226 0.34 77,476 81,403 5.07
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 400 400 0.00 23,472 22 -99.91
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 31,599 31,599 0.00 1,855 1,635 -11.86
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 66,320 49,444 -25.45 3,716,573 2,901,373 -21.93
2017-02-10 13F-HR BlackRock Investment Management, LLC 324,811 383,404 18.04 12,759 14,044 10.07
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25 25 0.00 1 1 0.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 113 293 159.29 6 17 183.33
2018-05-18 13F-HR CIBC World Markets Inc. 0 26,111 0 1,532
2018-05-08 13F-HR Parallel Advisors, LLC 1,511 1,511 0.00 85 89 4.71
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 34,400 26,140 -24.01 2,019 1,352 -33.04
2018-07-10 13F-HR KAMES CAPITAL plc 22,243 22,243 0.00 1,306 1,150 -11.94
2018-05-14 13F-HR APG Asset Management N.V. 748,900 1,406,300 87.78 34,950 67,099 91.99
2018-05-09 13F-HR 6 Meridian 9,163 8,260 -9.85 513 485 -5.46
2018-04-26 13F-HR Round Table Services, LLC 3,750 0 -100.00 210 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 61,021 63,210 3.59 2,397 2,315 -3.42
2018-05-14 13F-HR Three Peaks Capital Management, LLC 1,900 111
2018-04-30 13F-HR GREENLEAF TRUST 3,835 10,267 167.72 215 602 180.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 78,201 78,849 0.83 4,383 4,338 -1.03
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 51,874 0 3,044
2018-05-17 13F-HR Legal & General Group Plc 164,383 164,872 0.30 9,213 9,674 5.00
2018-05-14 13F-HR Axa 26,500 1,555
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 15,874 0 931
2018-05-11 13F-HR HSBC HOLDINGS PLC 117,715 193,569 64.44 6,592 11,364 72.39
2018-07-05 13F-HR AMERICAN NATIONAL BANK 262 0 -100.00 15 0 -100.00
2018-05-14 13F-HR COHEN & STEERS INC 3,027 2,297 -24.12 170 135 -20.59
2018-05-10 13F-HR JP Morgan Chase & Co 801,848 1,467,241 82.98 44,935 86,098 91.61
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,368,997 1,810,876 -23.56 132,759 106,263 -19.96
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 539,140 379,973 -29.52 26,940 21,292 -20.97
2018-05-04 13F-HR FFCM LLC 376 8,163 2,071.01 21 479 2,180.95
2018-04-27 13F-HR Penbrook Management LLC 19,121 16,721 -12.55 1,072 981 -8.49
2018-05-14 13F-HR Cipher Capital LP 15,224 9,385 -38.35 853 551 -35.40
2017-07-13 13F-HR Princeton Alpha Management LP 5,455 0 -100.00 214 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 43,175 41,291 -4.36 2,420 2,423 0.12
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 8,355 7,827 -6.32 468 459 -1.92
2018-05-23 13F-HR/A Phocas Financial Corp. 249,939 236,508 -5.37 14,007 14 -99.90
2018-05-15 13F-HR TLP GROUP LLC 421 0 -100.00 24 0 -100.00
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 4,739,053 4,520,651 -4.61 265,577 265,272 -0.11
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 45,457 132,021 190.43 2,547 7,747 204.16
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 65,139 66,025 1.36 3,648 3,878 6.30
2018-04-06 13F-HR Eqis Capital Management, Inc. 51,839 49,864 -3.81 2,905 2,926 0.72
2018-07-16 13F-HR SMITHFIELD TRUST CO 50 50 0.00 3 3 0.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 51,380 52,421 2.03 2,881 3,054 6.00
2018-07-18 13F-HR Bt Investment Management Ltd 38,988 40,176 3.05 2,287,816 2,077,903 -9.18
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 34,550 23,925 -30.75 1,936 1,404 -27.48
2018-07-18 13F-HR Fny Investment Advisers, Llc 190 9
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 31,589 3,908 -87.63 1,770 230 -87.01
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 28,107 21,807 -22.41 1,575 1,280 -18.73
2018-07-17 13F-HR Gemmer Asset Management LLC 198 198 0.00 12 10 -16.67
2018-05-21 13F-HR Winton Capital Group Ltd 0 27,274 0 1,600
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 281,096 0 -100.00 15,752 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 183,108 176,976 -3.35 10,262 10,386 1.21
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 59,297 74,992 26.47 3,323 4,401 32.44
2018-07-05 13F-HR Clarus Wealth Advisors 126 7
2018-05-15 13F-HR DEUTSCHE BANK AG\ 934,976 731,809 -21.73 52,394 42,939 -18.05
2018-05-02 13F-HR Daiwa Securities Group Inc. 3,027 2,297 -24.12 170 135 -20.59
2018-05-14 13F-HR Royce & Associates LLC 79,706 79,706 0.00 4,467 4,677 4.70
2018-07-17 13F-HR WealthTrust-Arizona, LLC 373 340 -8.85 22 18 -18.18
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 17,586 11,675 -33.61 986 685 -30.53
2018-05-14 13F-HR Convergence Investment Partners, LLC 35,986 30,732 -14.60 2,017 1,803 -10.61
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 309,877 384,821 24.19 17,366 22,581 30.03
2018-04-26 13F-HR CWM, LLC 53 81 52.83 3 5 66.67
2018-05-10 13F-HR WBI INVESTMENTS, INC. 15,428 0 -100.00 865 0 -100.00
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 5,958 349
2018-05-11 13F-HR Cutler Group LP Call 3,300 1,000 -69.70 14 1 -92.86
2018-05-14 13F-HR BOKF, NA 11,385 11,428 0.38 638 671 5.17
2018-07-19 13F-HR Garner Asset Management Corp 4,853 4,853 0.00 285 251 -11.93
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 11,680 11,041 -5.47 655 648 -1.07
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 29,257 1,710
2018-05-11 13F-HR State of Tennessee, Treasury Department 145,800 125,800 -13.72 8,171 7,382 -9.66
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 65 65 0.00 4 4 0.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,400 30,500 11.31 1,535 1,790 16.61
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 43,870 39,870 -9.12 2,564 2,062 -19.58
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,048 355
2018-05-14 13F-HR ProShare Advisors LLC 25,818 25,594 -0.87 1,447 1,502 3.80
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 420,189 390,445 -7.08 23,548 22,911 -2.71
2018-05-15 13F-HR MENTA CAPITAL LLC 0 5,600 0 329
2018-04-25 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 284,150 260,775 -8.23 15,924 15,302 -3.91
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 22,223 19,803 -10.89 1,245 1,162 -6.67
2018-04-24 13F-HR Allegis Investment Advisors, LLC 9,579 562
2018-05-11 13F-HR Yorktown Management & Research Co Inc 34,850 34,850 0.00 1,953 2,045 4.71
2018-07-06 13F-HR CLINTON GROUP INC 0 41,021 0 2,121,606
2018-05-15 13F-HR EARNEST PARTNERS LLC 46 46 0.00 3 3 0.00
2018-05-15 13F-HR UBS Group AG 218,934 191,545 -12.51 12,269 11,240 -8.39
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 17,491 15,586 -10.89 980 915 -6.63
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 267,998 268,375 0.14 15,018 15,748 4.86
2018-05-01 13F-HR COMERICA BANK 295,305 372,186 26.03 18,017 20,236 12.32
2018-05-14 13F-HR/A Botty Investors LLC 9,055 7,335 -19.00 507 430 -15.19
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 41,728 100,428 140.67 2,338 5,893 152.05
2018-05-07 13F-HR ING GROEP NV 16,707 0 -100.00 936 0 -100.00
2018-05-07 13F-HR ETRADE Capital Management LLC 5,347 314
2018-05-09 13F-HR Private Advisor Group, LLC 6,748 0 -100.00 407 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 8,281 486
2018-05-11 13F-HR Mutual Advisors, Llc 45,235 45,422 0.41 2,535 2,665 5.13
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 198,000 0 11,619
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 100 6 -94.00 6 100 1,566.67
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,172 29,853 84.60 906 1,752 93.38
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 847 847 0.00 47 50 6.38
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 154,118 148,869 -3.41 8,637 8,736 1.15
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 24,106 25,004 3.73 1,351 1,467 8.59
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 480 12,493 2,502.71 27 733 2,614.81
2018-07-09 13F-HR New Capital Management LP 193 193 0.00 11 10 -9.09
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 30,366 0 1,782
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 607 572 -5.77 30 32 6.67
2018-05-08 13F-HR Neuberger Berman Group LLC 8,757 514
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 15,541 14,719 -5.29 870 863 -0.80
2018-05-15 13F-HR Man Group plc 74,438 4,368
2018-05-15 13F-HR HANCOCK HOLDING CO 28,364 28,391 0.10 1,590 1,666 4.78
2018-05-14 13F-HR Stone Ridge Asset Management LLC 42,160 42,160 0.00 2,363 2,474 4.70
2018-04-20 13F-HR First Bank & Trust 3,864 4,312 11.59 217 253 16.59
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,601 6,436 -2.50 295 322 9.15
2018-05-14 13F-HR Pacad Investment Ltd. 0 5,900 0 343
2018-05-02 13F-HR Parkside Financial Bank & Trust 399 399 0.00 22 23 4.55
2018-05-17 13F-HR Atlantic Trust Group, LLC 30,212 23,414 -22.50 1,693 1,373 -18.90
2018-05-15 13F-HR Crestline Management, LP 25,775 41,837 62.32 1,444 2,455 70.01
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 168,700 152,083 -9.85 9,454 8,924 -5.61
2018-05-11 13F-HR Delpha Capital Management, Llc 689 0 -100.00 39 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 589,346 607,701 3.11 33,028 35,661 7.97
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 9,200 10,250 11.41 540 530 -1.85
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 29,703 30,207 1.70 1,665 1,773 6.49
2018-05-15 13F-HR LPL Financial LLC 27,351 12,359 -54.81 1,533 725 -52.71
2018-01-17 13F-HR CrestPoint Capital Management, LLC 8,600 8,700 1.16 430 488 13.49
2017-02-10 13F-HR BlackRock Group LTD 109,027 378,369 247.04 4,283 13,858 223.56
2018-05-15 13F-HR GAM Holding AG 45,943 24,855 -45.90 2,575 1,458 -43.38
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 26,205 0 -100.00 1,538 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 9,888,397 10,232,570 3.48 554,145 600,447 8.36
2018-05-15 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 134,358 134,358 0.00 7,529 7,884 4.72
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 24,800 24,800 0.00 1,390 1,455 4.68
2018-05-07 13F-HR COMERICA SECURITIES INC 37,942 53,602 41.27 2,126 3,145 47.93
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 10,902 29,935 174.58 611 1,757 187.56
2018-05-15 13F-HR STATE STREET CORP 3,564,530 3,476,659 -2.47 199,754 204,009 2.13
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 5,083 6,257 23.10 285 367 28.77
2018-05-04 13F-HR Sandy Spring Bank 1,167 590 -49.44 65 35 -46.15
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 0 300 0 33
2018-05-10 13F-HR Wagner Wealth Management, Llc 271 341 25.83 23 20 -13.04
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 31,822 50,512 58.73 1,783 2,964 66.24
2018-05-10 13F-HR Ford Financial Group, Inc. 303 0 -100.00 18 0 -100.00
2018-05-14 13F-HR Horizon Investment Services, LLC 95,031 5,481 -94.23 5,326 322 -93.95
2018-05-16 13F-HR Private Capital Group, Llc 977 89 -90.89 5 5 0.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 8,446 11,298 33.77 473 663 40.17
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,115,800 1,105,062 -0.96 62,530 64,845 3.70
2018-05-11 13F-HR SEI INVESTMENTS CO 67,160 58,803 -12.44 3,763 3,451 -8.29
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 4,500 0 264
2018-05-11 13F-HR Leisure Capital Management 12,100 12,100 0.00 678 710 4.72
2018-05-08 13F-HR SIGNATUREFD, LLC 824 48
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220,623 230,123 4.31 12,364 13,504 9.22
2018-05-15 13F-HR Squarepoint Ops LLC 0 12,335 0 724
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 290 211 -27.24 16 12 -25.00
2018-05-10 13F-HR First Personal Financial Services 300 147 -51.00 17 9 -47.06
2018-05-14 13F-HR AJO, LP 40,979 2,405
2018-05-15 13F-HR AMP Capital Investors Ltd 0 9,900 0 575
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 25,728 29,799 15.82 1,441 1,748 21.30
2018-05-11 13F-HR Cambria Investment Management, L.P. 0 6,034 0 354
2018-05-15 13F-HR Verition Fund Management LLC 20,110 10,804 -46.28 1,127 634 -43.74
2018-05-09 13F-HR Glen Harbor Capital Management LLC 10,288 24,864 141.68 577 1,459 152.86
2018-05-08 13F-HR LS Investment Advisors, LLC 6,854 6,230 -9.10 384 366 -4.69
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 73,485 83,155 13.16 4,118 4,880 18.50
2018-05-21 13F-HR Mcilrath & Eck, Llc 90 90 0.00 5 5 0.00
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 55,026 56,672 2.99 3,084 3,326 7.85
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,695,497 2,426,997 -9.96 151,056 142,416 -5.72
2018-05-15 13F-HR SCOTIA CAPITAL INC. 42,193 45,197 7.12 2,365 2,651 12.09
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 562,579 589,335 4.76 31,527 34,583 9.69
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41,603 41,878 0.66 2,331 2,457 5.41
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 1,200 1,200 0.00 67 70 4.48
2018-05-04 13F-HR Swiss National Bank 188,600 192,900 2.28 10,569 11,319 7.10
2018-05-02 13F-HR Paulson Wealth Management Inc. 89 0 -100.00 5 0 -100.00
2018-07-19 13F-HR Goss Wealth Management LLC 28,686 30,150 5.10 1,640 1,531 -6.65
2017-02-10 13F-HR BlackRock Fund Advisors 3,943,678 4,376,845 10.98 154,908 160,324 3.50
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 1,700 0 -100.00 95 0 -100.00
2017-05-15 13F-HR Perkins Investment Management, LLC 618,097 618,058 -0.01 22,641 24,277 7.23
2018-04-25 13F-HR GHP Investment Advisors, Inc. 3,569 209
2018-05-14 13F-HR HENDERSON GROUP PLC 918,890 905,958 -1.41 51,495 53,162 3.24
2018-05-08 13F-HR Neuburgh Advisers LLC 21,862 52,836 141.68 1,225 3,100 153.06
2018-05-02 13F-HR FDx Advisors, Inc. 5,553 0 -100.00 311 0 -100.00
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 75 75 0.00 4 4 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 349,727 339,793 -2.84 19,599 19,939 1.73
2018-05-10 13F-HR NGAM ADVISORS, L.P. 218,852 164,023 -25.05 12,264 9,625 -21.52
2018-05-15 13F-HR BARCLAYS PLC 15,804 55,718 252.56 886 3,269 268.96
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,123,937 1,082,763 -3.66 62,985 63,537 0.88
2018-05-08 13F-HR Tyers Asset Management LLC 14,146 34,188 141.68 793 2,006 152.96
2018-05-08 13F-HR Smith Asset Management Group LP 910 880 -3.30 51 52 1.96
2018-05-21 13F-HR Navellier & Associates Inc 49,634 52,093 4.95 2,781 3,057 9.92
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 119,400 115,700 -3.10 6,691 6,789 1.46
2017-10-26 13F-HR Acrospire Investment Management LLC 2,696 0 -100.00 120 0 -100.00
2018-05-15 13F-HR Game Creek Capital, Lp 5,000 0 -100.00 280 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 49,001 45,601 -6.94 2,745 2,675 -2.55
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 12,006 10,748 -10.48 673 631 -6.24
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 0 550,159 0 32,283
2018-05-14 13F-HR GUARDIAN CAPITAL LP 3,684 3,684 0.00 206 216 4.85
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 109 0 6
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 106,174 106,391 0.20 6,230 5,503 -11.67
2018-05-15 13F-HR DARUMA CAPITAL MANAGEMENT LLC 84,801 84,801 0.00 4,752 4,976 4.71
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,621,407 1,585,993 -2.18 90,864 93,066 2.42
2018-04-30 13F-HR Advantus Capital Management Inc 13,637 13,537 -0.73 764 794 3.93
2018-05-09 13F-HR NORTHERN TRUST CORP 1,178,669 1,172,690 -0.51 66,053 68,813 4.18
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 9,877 11,883 20.31 553 698 26.22
2018-05-14 13F-HR BLOOM TREE PARTNERS, LLC Call 200,200 11,748
2018-05-11 13F-HR Covington Capital Management 2,500 2,500 0.00 140 147 5.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87,975 87,237 -0.84 4,930 5,119 3.83
2018-05-10 13F-HR BESSEMER GROUP INC 1,545 35,600 2,204.21 87 2,089 2,301.15
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,139,452 1,028,764 -9.71 63,855 60,368 -5.46
2018-05-03 13F-HR SG Americas Securities, LLC 88,996 28,415 -68.07 4,987 1,667 -66.57
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 22,173 21,573 -2.71 1,243 1,266 1.85
2018-05-02 13F-HR HENNESSY ADVISORS INC 69,400 4,072
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 4,310 3,180 -26.22 242 187 -22.73
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 50,765 1,994
2018-07-12 13F-HR Hamlin Capital Management, LLC 1,010,983 1,161,398 14.88 59,324 60,068 1.25
2018-05-14 13F-HR Pacer Advisors, Inc. 26,742 30,644 14.59 1,499 1,798 19.95
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 58,800 3,450
2018-05-11 13F-HR Caldera Capital, LLC 161,580 0 -100.00 9,054 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,500 67,435 -42.61 6,585 3,957 -39.91
2018-05-10 13F-HR BRINKER CAPITAL INC 10,647 10,402 -2.30 597 610 2.18
2018-04-30 13F-HR Puplava Financial Services, Inc. 10,550 14,420 36.68 591 846 43.15
2018-05-11 13F-HR Mutual of America Capital Management LLC 90,673 91,065 0.43 5,081 5,344 5.18
2018-04-20 13F-HR STRS OHIO 70,000 70,000 0.00 3,922 4,107 4.72
2018-04-24 13F-HR Channing Capital Management, LLC 246,000 238,022 -3.24 13,798 13,959 1.17
2018-05-09 13F-HR IFP Advisors, Inc 504 504 0.00 28 30 7.14
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 33,221 32,352 -2.62 1,949 1,673 -14.16
2018-04-24 13F-HR Tarbox Group, Inc. 1,913 1,913 0.00 107 112 4.67
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 5,908 0 -100.00 331 0 -100.00
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 3,875 3,875 0.00 217 227 4.61
2018-05-11 13F-HR STIFEL FINANCIAL CORP 13,933 13,427 -3.63 782 791 1.15
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 567,710 983,685 73.27 31,814 57,723 81.44
2018-05-11 13F-HR PITCAIRN CO 7,102 5,741 -19.16 398 337 -15.33
2018-04-12 13F-HR Valeo Financial Advisors, Llc 17 17 0.00 1 1 0.00
2018-04-03 13F-HR USA Financial Portformulas Corp 14,671 14,536 -0.92 822 853 3.77
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 7,982 8,909 11.61 447 522 16.78
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 245,646 221,433 -9.86 13,766 12,994 -5.61
2018-05-14 13F-HR RWWM, Inc. 15,417 15,417 0.00 864 905 4.75
2018-07-18 13F-HR World Asset Management Inc 6,141 6,064 -1.25 360 314 -12.78
2018-05-03 13F-HR MACKAY SHIELDS LLC 259,835 15,247
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 52,013 54,689 5.14 2,927 3,209 9.63
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 21,263 17,861 -16.00 1,248 924 -25.96
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 821,834 799,409 -2.73 46,056 46,909 1.85
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 83,528 19,528 -76.62 4,681 1,146 -75.52
2018-04-10 13F-HR Gradient Investments LLC 149,158 157,367 5.50 8,359 9,234 10.47
2018-05-14 13F-HR Gryphon Financial Partners Llc 425 317 -25.41 24 19 -20.83
2018-05-10 13F-HR Employees Retirement System of Texas 0 18,000 0 1,056
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 22,500 8,400 -62.67 1,261 493 -60.90
2018-07-18 13F-HR AMALGAMATED BANK 21,555 21,741 0.86 1,265 1,124 -11.15
2018-02-15 13F-HR Bb&t Investment Services, Inc. 232 13
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 27,793 50,131 80.37 1,558 2,942 88.83
2018-04-30 13F-HR Advisors Preferred, LLC 0 2,385 0 140
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 4,000 0 -100.00 224 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 8,440 11,820 40.05 495 611 23.43
2018-05-08 13F-HR US BANCORP \DE\ 7,978 8,871 11.19 447 520 16.33
2018-05-14 13F-HR Alphastar Capital Management, Llc 6,508 7,098 9.07 365 416 13.97
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 0 4,300 0 252
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 141 8
2018-05-12 13F-HR Hillsdale Investment Management Inc. 8,750 1,150 -86.86 490 68 -86.12
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 67,723 0 3,503
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 180,058 186,768 3.73 10,090 10,960 8.62
2018-05-15 13F-HR Edge Advisors, Llc 51,078 39,750 -22.18 2,862 2,331 -18.55
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 5,445 34,477 533.19 305 2,023 563.28
2018-05-09 13F-HR BlackRock Inc. 10,057,735 10,279,579 2.21 563,637 603,207 7.02
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 41,459 40,770 -1.66 2,324 2,394 3.01
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 349,602 342,202 -2.12 19,592 20,081 2.50
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4,049 4,913 21.34 239 252 5.44
2018-05-15 13F-HR CLS Investments, LLC 32 32 0.00 2 2 0.00
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 41,684 41,684 0.00 2,336 2,446 4.71
2017-08-18 13F-HR WFG Advisors, LP 30 30 0.00 1 1 0.00
2018-05-14 13F-HR BLOOM TREE PARTNERS, LLC 599,390 715,510 19.37 33,590 41,986 25.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 815 0 48
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 81,918 88,618 8.18 4,591 5,200 13.27
2018-05-14 13F-HR Shell Asset Management Co 0 17,001 0 998
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 19,300 13,000 -32.64 707 511 -27.72
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 37,800 0 2,226
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 13,010 11,980 -7.92 729 703 -3.57
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 28,064 28,381 1.13 1,573 1,665 5.85
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 28,500 28,500 0.00 1,597 1,672 4.70
2018-05-15 13F-HR CREDIT SUISSE AG/ 198,258 196,601 -0.84 11,111 11,536 3.83
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 25,869 27,890 7.81 1,450 1,637 12.90
2018-05-01 13F-HR ARP AMERICAS LLC 5,936 5,236 -11.79 333 307 -7.81
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,698 14,618 6.72 538 653 21.38
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,200 0 -100.00 403 0 -100.00
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 128,099 7,517
2018-05-10 13F-HR South Dakota Investment Council 40,300 33,300 -17.37 2,258 1,954 -13.46
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 31,624 31,860 0.75 1,772 1,869,544 105,404.74
2018-04-30 13F-HR Forward Management, LLC 8,097 12,285 51.72 454 721 58.81
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 6,413 5,813 -9.36 359 341 -5.01
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 316,357 224,113 -29.16 17,729 13,151 -25.82
2018-05-15 13F-HR HighVista Strategies LLC 5,000 4,200 -16.00 280 246 -12.14
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 55,000 55,000 0.00 3,227 2,845 -11.84
2018-05-11 13F-HR CITADEL ADVISORS LLC 715,976 42,013
2018-07-17 13F-HR ALPHA WINDWARD LLC 9,137 9,767 6.90 536 505 -5.78
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 325 41
2018-04-18 13F-HR Usadvisors Wealth Management, Llc 5,330 313
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 142,272 154,278 8.44 7,972,923 9,053,033 13.55
2018-05-15 13F-HR FIFTH THIRD BANCORP 388 0 -100.00 22 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 33,400 33,400 0.00 1,871 1,871 0.00
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 35,234 38,317 8.75 1,975 2,248 13.82
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 27,639 0 1,622
2017-01-23 13F-HR KANALY TRUST CO 67 2
2018-05-15 13F-HR Sapience Investments, LLC 126,690 127,940 0.99 7,100 7,508 5.75
2018-07-11 13F-HR TRUST CO OF VERMONT 150 150 0.00 9 8 -11.11
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 39,800 40,400 1.51 2,230 2,371 6.32
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 18,280 0 1,073
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 41,075 41,120 0.11 2,302 2,413 4.82
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,949 24,813 -0.55 1,398 1,456 4.15
2018-05-10 13F-HR Flinton Capital Management LLC 18,004 43,512 141.68 1,009 2,553 153.02
2018-05-11 13F-HR NorthCoast Asset Management LLC 0 11,224 0 659
2018-05-14 13F-HR TEACHERS ADVISORS INC 291,572 283,551 -2.75 16,340 16,639 1.83
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 169,666 0 9,956
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 74,843 73,298 -2.06 4,194 4,301 2.55
2018-05-15 13F-HR Utah Retirement Systems 20,000 20,000 0.00 1,121 1,174 4.73
2018-05-15 13F-HR QS Investors, LLC 107,042 123,685 15.55 5,999 7,258 20.99
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 115 115 0.00 6 6 0.00
2018-05-14 13F-HR Ensemble Capital Management, LLC 507,335 486,914 -4.03 28,431 28,572 0.50
2018-05-15 13F-HR HPM Partners LLC 6,508 0 -100.00 365 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 370,437 584,064 57.67 20,759 34,272 65.09
2018-04-25 13F-HR Bowling Portfolio Management LLC 0 62,634 0 3,675
2018-07-17 13F-HR Retirement Systems of Alabama 255,596 256,840 0.49 14,998 13,284 -11.43
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 4,573 5,538 21.10 256 325 26.95
2018-06-13 13F-HR IBEX WEALTH ADVISORS 16,766 10,204 -39.14 1,012 583 -42.39
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,466,329 1,731,387 18.08 82,173 101,597 23.64
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 4,804 0 282
2018-05-15 13F-HR Marshall Wace North America L.P. 29,374 0 -100.00 1,646 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 70,054 69,096 -1.37 3,926 4,055 3.29
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 22,231 14,031 -36.89 1,246 823 -33.95
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 184,982 87,248 -52.83 10,368 5,120 -50.62

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ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

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