SecurityFBP / First BanCorp (318672706)
President and CEOALEMAN AURELIO
IndustryState Commercial Banks
Institutional Owners205
Institutional Shares196,688,157 - 90.56%
Common Stock Shares Outstanding217,185,449 shares (as of 2018-06-30)
Institutional Value$ 3,767,307,000 USD

Institutional Stock Ownership and Shareholders

First BanCorp (NYSE:FBP) has 205 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 196,688,157 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Frontier Capital Management Co Llc, BlackRock Fund Advisors, Moore Capital Management, LP, State Street Corp, Point72 Asset Management, L.P., JP Morgan Chase & Co, and Wellington Management Group LLP.
First BanCorp (NYSE:FBP) 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)
2018-08-14 13F-HR STATE STREET CORP 9,209,733 8,777,048 -4.70 55,442 67,147 21.11
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,696 123
2018-08-01 13F-HR COMERICA BANK 191,134 193,048 1.00 1,261 1,521 20.62
2018-08-09 13F-HR PineBridge Investments, L.P. 329,337 315,366 -4.24 1,983 2,413 21.68
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 37,800 289
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 243,500 226,800 -6.86 1,466 1,735 18.35
2018-08-14 13F-HR Rafferty Asset Management, LLC 26,056 19,857 -23.79 157 152 -3.18
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 50,000 83,150 66.30 301 636 111.30
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 147,480 99,009 -32.87 888 758 -14.64
2018-08-09 13F-HR CIBC Asset Management Inc 24,221 24,601 1.57 146 188 28.77
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 93,266 150,090 60.93 561,461 1,148,189 104.50
2018-08-13 13F-HR X-square Capital, Llc 112,314 859
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 62,572 50,794 -18.82 377 389 3.18
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 383,976 0 2,937
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 292 292 0.00 2 2 0.00
2018-10-17 13F-HR Aperio Group, LLC 243,100 242,380 -0.30 1,860 2,206 18.60
2018-08-14 13F-HR HBK INVESTMENTS L P 42,800 102,126 138.61 258 781 202.71
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 4,469 5,158 15.42 27 39 44.44
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 198,363 198,363 0.00 1,194 1,517 27.05
2018-02-14 13F-HR AHL Partners LLP 0 26,565 0 135
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 191,400 127,400 -33.44 1,153 975 -15.44
2017-02-10 13F-HR BlackRock Group LTD 8,645 239,964 2,675.75 235 1,586 574.89
2018-08-14 13F-HR DIAM Co., Ltd. 123,100 959
2018-08-13 13F-HR RAFFLES ASSOCIATES LP 42,500 30,000 -29.41 256 230 -10.16
2018-08-13 13F-HR Stieven Capital Advisors, L.P. 2,408,073 1,818,173 -24.50 14,497 13,909 -4.06
2018-08-07 13F-HR Convergence Investment Partners, LLC 0 100,001 0 765
2018-08-08 13F-HR Glassman Wealth Services 34 0
2018-08-06 13F-HR STRS OHIO 151,600 146,400 -3.43 912 1,119 22.70
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 36,441 34,835 -4.41 219 266 21.46
2018-08-06 13F-HR MACKAY SHIELDS LLC 207,637 289,337 39.35 1,250 2,213 77.04
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 16,374 17,713 8.18 99 136 37.37
2018-08-14 13F-HR Natixis 13,330 10,021 -24.82 80 77 -3.75
2018-08-14 13F-HR Squarepoint Ops LLC 68,025 145,825 114.37 410 1,116 172.20
2018-08-13 13F-HR Laurion Capital Management LP 42,915 0 -100.00 259 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,985 38,452 126.39 102 294 188.24
2018-07-18 13F-HR AMALGAMATED BANK 27,270 30,988 13.63 164 237 44.51
2018-07-18 13F-HR Prospera Financial Services 18,278 145
2018-08-08 13F-HR US BANCORP \DE\ 2,829 2,829 0.00 17 22 29.41
2018-08-14 13F-HR Teza Capital Management LLC 134,544 1,029
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 143,179 61,428 -57.10 862 470 -45.48
2018-08-14 13F-HR Cipher Capital LP 190,262 41,360 -78.26 1,145 316 -72.40
2018-08-03 13F-HR Engineers Gate Manager LP 177,367 180,651 1.85 1,068 1,382 29.40
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 24,100 17,600 -26.97 145 135 -6.90
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 10,000 0 77
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. 3,034,790 2,327,679 -23.30 18,269 17,807 -2.53
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 15,493 284,434 1,735.89 93 2,176 2,239.78
2018-08-13 13F-HR BlueMountain Capital Management, LLC 47,458 0 -100.00 286 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,202,216 2,018,264 -8.35 13,258 15,439 16.45
2018-08-14 13F-HR JP Morgan Chase & Co 5,420,203 5,126,808 -5.41 32,630 39,220 20.20
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 73,267 68,467 -6.55 441 524 18.82
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,481,842 310,252 -79.06 8,921 2,373 -73.40
2018-08-14 13F-HR Petrus Trust Company, LTA 0 47,990 0 367
2018-08-14 13F-HR Walleye Trading LLC 21,100 17,200 -18.48 127 132 3.94
2018-08-10 13F-HR BROWN ADVISORY INC 44,810 343
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 21,999 21,999 0.00 132 168 27.27
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 117,965 0 902
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 29,400 87,000 195.92 177 666 276.27
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 292,667 327,210 11.80 1,762 2,503 42.05
2018-08-14 13F-HR Point72 Asset Management, L.P. 10,097,400 6,406,093 -36.56 60,786 49,007 -19.38
2018-08-14 13F-HR Man Group plc 1,403,195 1,437,189 2.42 8,447 10,995 30.16
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 40,463 45,833 13.27 244 351 43.85
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 2,457 45,977 1,771.27 15 351,724 2,344,726.67
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,845,990 2,078,081 -26.98 17,133 15,897 -7.21
2018-07-30 13F-HR Parallel Advisors, LLC 2,785 2,785 0.00 17 21 23.53
2018-08-14 13F-HR A.R.T. Advisors, LLC 211,959 77,659 -63.36 1,275 594 -53.41
2018-08-14 13F-HR GV Financial Advisors 272 2
2018-08-10 13F-HR Pacad Investment Ltd. 0 4,700 0 37
2017-02-10 13F-HR BlackRock Fund Advisors 8,323,738 10,024,037 20.43 43,283 66,259 53.08
2018-08-14 13F-HR CARLSON CAPITAL L P 3,334,667 2,487,267 -25.41 20,075 19,028 -5.22
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 50,382 52,494 4.19 303 402 32.67
2018-08-08 13F-HR Russell Investments Group, Ltd. 677,284 773,148 14.15 4,077 5,915 45.08
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 108,500 277,500 155.76 653 2,123 225.11
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 142,070 154,920 9.04 856 1,185 38.43
2018-08-14 13F-HR Moore Capital Management, LP 8,277,395 9,609,915 16.10 49,830 73,516 47.53
2018-07-17 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 34,925 0 -100.00 210 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,721,477 1,805,696 4.89 10,363 13,814 33.30
2018-08-13 13F-HR Glen Harbor Capital Management LLC 0 8,384 0 64
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 212,381 34,029 -83.98 1,278 259 -79.73
2018-08-14 13F-HR MANGROVE PARTNERS 838,490 0 -100.00 5,048 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 907 7
2018-08-13 13F-HR Allianz Asset Management AG 409,330 472,440 15.42 2,464 3,614 46.67
2018-10-10 13F-HR HENNESSY ADVISORS INC 575,000 545,000 -5.22 4,399 4,960 12.75
2018-08-14 13F-HR BlueCrest Capital Management Ltd 46,661 137,066 193.75 281 1,049 273.31
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,973,657 1,741,757 -11.75 11,881 13,324 12.15
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 204,900 224,900 9.76 1,233 1,720 39.50
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 21,060 0 161
2017-08-08 13F-HR Airain ltd 56,307 62,341 10.72 318 361 13.52
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 5,598 5,598 0.00 33 42 27.27
2018-08-07 13F-HR Trexquant Investment LP 23,941 0 -100.00 144 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 250 11,695 4,578.00 1 89 8,800.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 59,436 70,322 18.32 454 639 40.75
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 13,879 15,236 9.78 84 117 39.29
2018-08-03 13F-HR SEI INVESTMENTS CO 2,596 27,628 964.25 16 212 1,225.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 108,135 108,505 0.34 651 830 27.50
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 101,110 51,250 -49.31 609 392 -35.63
2018-08-10 13F-HR Tyers Asset Management LLC 0 11,528 0 88
2018-08-10 13F-HR Summit Trail Advisors, Llc 24,801 0 -100.00 25 0 -100.00
2018-10-12 13F-HR Versant Capital Management, Inc 2,151 2,151 0.00 16 19 18.75
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,459 1,459 0.00 9 11 22.22
2018-08-09 13F-HR Mutual of America Capital Management LLC 668 5
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 15,813,353 16,973,065 7.33 95,196 129,845 36.40
2017-02-10 13F-HR BlackRock Advisors LLC 61,431 67,003 9.07 319 443 38.87
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,862,581 3,260,182 13.89 14,885 21,550 44.78
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,179,261 2,400,150 10.14 13,119 18,360 39.95
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 26,900 206
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,904,604 1,968,307 3.34 11,466 15,057 31.32
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 36,000 36,000 0.00 217 275 26.73
2018-08-10 13F-HR Neuburgh Advisers LLC 0 17,816 0 136
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 362,774 239,855 -33.88 2,184 1,835 -15.98
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 18,890 18,890 0.00 114 145 27.19
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 900,637 408,537 -54.64 4,610 2,082 -54.84
2018-07-30 13F-HR Penbrook Management LLC 107,720 107,420 -0.28 648 822 26.85
2018-08-14 13F-HR MACQUARIE GROUP LTD 57,300 7,400 -87.09 345 57 -83.48
2018-08-08 13F-HR Private Capital Group, Llc 132 132 0.00 1 1 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 15,500 19,171 23.68 79 116 46.84
2018-08-13 13F-HR EJF Capital LLC 0 3,554,150 0 27,189
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 122,841 160,915 30.99 740 1,231 66.35
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 141,800 1,085
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 0 13,100 0 100
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,591,706 3,074,976 18.65 15,600 23,525 50.80
2018-07-11 13F-HR Xact Kapitalforvaltning AB 32,931 38,831 17.92 198 297 50.00
2018-08-10 13F-HR Ashler Capital Llc 50,576 0 -100.00 304 0 -100.00
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,045,122 3,648,065 -39.65 36,392 27,908 -23.31
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 58,698 54,255 -7.57 353 415 17.56
2018-08-13 13F-HR Bayesian Capital Management, LP 16,700 128
2018-08-13 13F-HR Flinton Capital Management LLC 0 14,672 0 112
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 1 0 0
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,013,217 968,108 -4.45 6,100 7,406 21.41
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 22,281 23,065 3.52 170 209 22.94
2018-05-11 13F-HR Delpha Capital Management, Llc 23,656 0 -100.00 121 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 777,287 591,651 -23.88 4,679 4,527 -3.25
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 411,879 408,079 -0.92 2,480 3,122 25.89
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,403,981 3,630,547 158.59 8,452 27,774 228.61
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 906,869 2,670,191 194.44 5,459 20,427 274.19
2018-08-10 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,300 8,300 0.00 50 50 0.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 15,550 15,550 0.00 94 119 26.60
2018-02-12 13F-HR Hutchin Hill Capital, LP 915,942 568,029 -37.98 4,690 2,897 -38.23
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 100,246 127,258 26.95 603 974 61.53
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,921 12,314 150.23 30 94 213.33
2018-10-16 13F-HR Louisiana State Employees Retirement System 81,400 95,700 17.57 623 871 39.81
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 28,710 0 -100.00 173 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 593,713 3,574
2018-08-10 13F-HR CITIGROUP INC 78,560 210,018 167.33 473 1,607 239.75
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,362,681 0 -100.00 8,203 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 120,232 117,324 -2.42 724 898 24.03
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 19,600 19,600 0.00 118 118 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 388,300 0 -100.00 1,988 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 128,766 124,416 -3.38 775 952 22.84
2018-08-14 13F-HR QS Investors, LLC 504,148 504,213 0.01 3,035 3,857 27.08
2018-08-14 13F-HR BARCLAYS PLC 82,474 170,350 106.55 497 1,304 162.37
2018-08-14 13F-HR Algebris (uk) Ltd 0 826,316 0 6,321
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 1,839 0 14
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 18,382 18,382 0.00 111 141 27.03
2018-08-14 13F-HR Sterling Capital Management LLC 0 76,967 0 589
2018-08-14 13F-HR Invesco Ltd. 804,021 980,246 21.92 4,840 7,499 54.94
2018-10-11 13F-HR World Asset Management Inc 0 10,524 0 96
2018-10-18 13F-HR Bowling Portfolio Management LLC 0 173,279 0 1,577
2018-08-13 13F-HR PROFUND ADVISORS LLC 32,355 33,839 4.59 195 259 32.82
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,388,400 1,388,400 0.00 8,358 10,621 27.08
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 17,540 0 -100.00 134 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 826,464 618,745 -25.13 4,972 4,730 -4.87
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 10,263 25,718 150.59 62 197 217.74
2018-10-11 13F-HR North Star Investment Management Corp. 2,666 2,666 0.00 20 24 20.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 549,019 124,702 -77.29 3,305 954 -71.13
2018-08-14 13F-HR SUNTRUST BANKS INC 14,269 0 -100.00 85 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 812 0 -100.00 5 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 793,183 557,892 -29.66 4,775 4,268 -10.62
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 55,651 69,826 25.47 335,019 534,169 59.44
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 836,026 1,020,115 22.02 5,033 7,804 55.06
2018-08-14 13F-HR CREDIT SUISSE AG/ 104,526 209,431 100.36 629 1,602 154.69
2018-08-14 13F-HR SIGNATUREFD, LLC 8,462 8,462 0.00 51 65 27.45
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 648,139 645,675 -0.38 3,894 4,939 26.84
2018-08-06 13F-HR RHUMBLINE ADVISERS 436,104 474,238 8.74 2,625 3,628 38.21
2017-02-10 13F-HR BlackRock Investment Management, LLC 537,514 671,618 24.95 2,795 4,439 58.82
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 11,679,716 11,325,800 -3.03 70,312 86,642 23.23
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,425,258 1,449,832 1.72 8,580 11,091 29.27
2018-08-13 13F-HR Stone Ridge Asset Management LLC 44,107 44,107 0.00 266 337 26.69
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 43,091 41,628 -3.40 259 318 22.78
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 69,429 68,359 -1.54 392 396 1.02
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 235,164 0 1,799
2018-08-07 13F-HR SG Americas Securities, LLC 15,844 319,376 1,915.75 95 2,443 2,471.58
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 17,600 0 90
2018-08-15 13F-HR Metlife Investment Advisors, Llc 87,764 98,874 12.66 528 756 43.18
2018-08-14 13F-HR TEACHERS ADVISORS INC 914,576 937,688 2.53 5,506 7,173 30.28
2018-07-20 13F-HR LS Investment Advisors, LLC 5,739 5,453 -4.98 35 42 20.00
2018-08-10 13F-HR Shell Asset Management Co 126,406 119,994 -5.07 761 918 20.63
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 719,095 40,632 -94.35 4,329 311 -92.82
2018-08-14 13F-HR Resources Investment Advisors, Inc. 3,884 3,884 0.00 23 30 30.43
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 39,261 43,358 10.44 236 332 40.68
2018-07-30 13F-HR SIMPLEX TRADING, LLC 6,717 16,740 149.22 40 128 220.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 19,171 586,816 2,960.96 116 4,489 3,769.83
2018-08-14 13F-HR Clover Partners, L.P. 620,266 305,000 -50.83 3,734 2,333 -37.52
2018-08-09 13F-HR BlackRock Inc. 23,817,027 26,698,146 12.10 143,377 204,240 42.45
2018-08-09 13F-HR Rock Point Advisors, LLC 1,187,450 642,286 -45.91 7,148 4,913 -31.27
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 248,800 272,900 9.69 1,498 2,088 39.39
2018-08-20 13F-HR Winton Capital Group Ltd 810,540 6,201
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 116,297 116,297 0.00 700 890 27.14
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,160,516 2,328,224 7.76 13,006 17,810 36.94
2018-08-14 13F-HR Voya Investment Management LLC 2,360,406 400,520 -83.03 14,210 3,064 -78.44
2018-10-12 13F-HR Parkside Financial Bank & Trust 183 183 0.00 1 2 100.00
2018-08-14 13F-HR Wellington Management Group LLP 3,042,303 3,735,822 22.80 18,315 28,579 56.04
2018-08-09 13F-HR Swiss National Bank 338,500 357,700 5.67 2,038 2,736 34.25
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 140,714 72,245 -48.66 847 553 -34.71
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 51,800 0 -100.00 312 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 1,645,322 0 -100.00 9,905 0 -100.00
2018-08-14 13F-HR JACOBS ASSET MANAGEMENT, LLC 950,000 800,000 -15.79 5,719 6,120 7.01
2018-08-07 13F-HR Arizona State Retirement System 286,548 264,579 -7.67 1,725 2,024 17.33
2018-08-13 13F-HR ProShare Advisors LLC 30,192 34,032 12.72 182 260 42.86
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 305,421 263,311 -13.79 1,839 2,014 9.52
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 66,404 66,404 0.00 400 508 27.00
2018-07-19 13F-HR Cwm Advisors, Llc 12,060 11,826 -1.94 73 90 23.29
2018-08-14 13F-HR UBS Group AG 1,351,314 1,906,355 41.07 8,135 14,583 79.26
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 124,191 106,660 -14.12 748 816 9.09
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 72,209 32,414 -55.11 434,698 247,967 -42.96
2018-08-14 13F-HR ROYAL BANK OF CANADA 5,975 3,164 -47.05 36 24 -33.33
2018-05-11 13F-HR CITIGROUP INC 568,805 78,560 -86.19 2,901 473 -83.70
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 36,094 0 276
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,455 11,455 0.00 69 88 27.54
2018-08-14 13F-HR Paloma Partners Management Co 54,582 0 -100.00 329 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 10,972 0 -100.00 64 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 12 12 0.00 0 0
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 18,438 18,438 0.00 111 141 27.03
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,148,677 1,667,906 -22.38 12,936 12,760 -1.36
2018-08-02 13F-HR IndexIQ Advisors LLC 336,147 363,354 8.09 2,024 2,780 37.35
2018-10-12 13F-HR Gemmer Asset Management LLC 1,373 1,373 0.00 11 12 9.09
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 164,845 0 -100.00 992 0 -100.00
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 378,775 280,077 -26.06 2,280 2,143 -6.01
2018-08-14 13F-HR VANGUARD GROUP INC 19,087,010 20,832,842 9.15 114,904 159,371 38.70

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