SecurityFCAU / Fiat Chrysler Automobiles N.V (N31738102)
Institutional Owners305
Institutional Shares941,645,250
Institutional Value$ 11,540,040,000 USD

Institutional Stock Ownership and Shareholders

FCAU / Fiat Chrysler Automobiles N.V Institutional Ownership

Fiat Chrysler Automobiles N.V (NYSE:FCAU) has 305 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 941,645,250 shares. Largest shareholders include Exor S.p.A., Baillie Gifford & Co, Harris Associates L P, Vanguard Group Inc, Tiger Global Management Llc, Ruane, Cunniff & Goldfarb L.p., JP Morgan Chase & Co, Pioneer Investment Management Inc, Aqr Capital Management Llc, and Dalal Street, LLC.
Fiat Chrysler Automobiles N.V (NYSE:FCAU) 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 MORGAN STANLEY 5,027,099 4,948,300 -1.57 103,157 93,474 -9.39
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 3,845 33,014 758.62 79 624 689.87
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,627,983 3,696,112 1.88 74,447 69,820 -6.22
2018-10-09 13F-HR Cerebellum Gp, Llc 9,246 0 -100.00 175 0 -100.00
2018-08-03 13F-HR Brown Advisory Securities, LLC 12,500 12,500 0.00 257 236 -8.17
2018-08-14 13F-HR A.R.T. Advisors, LLC 283,116 363,416 28.36 5,809 6,864 18.16
2018-08-13 13F-HR Weil Company, Inc. 10,000 10,000 0.00 205 189 -7.80
2018-07-20 13F-HR Creative Planning 24,575 24,747 0.70 504 467 -7.34
2018-08-14 13F-HR UBS Group AG Call 2,495,000 2,114,000 -15.27 51,197 39,933 -22.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 20,200 31,521 56.04 414,504 595,432 43.65
2018-08-10 13F-HR Avestar Capital, Llc 310 314 1.29 5 5 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 360,400 333,700 -7.41 7,395 6,304 -14.75
2018-08-14 13F-HR MAVERICK CAPITAL LTD 365,920 292,590 -20.04 7,509 5,527 -26.39
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. Call 222,927 0 -100.00 4,574 0 -100.00
2018-10-04 13F-HR CENTRAL TRUST Co 4,500 0 -100.00 85 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 14,470 14,470 0.00 295 273 -7.46
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 11,243 0 -100.00 228 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 744 1,754 135.75 104 3,312 3,084.62
2018-08-07 13F-HR IFP Advisors, Inc 8,618 6,765 -21.50 177 128 -27.68
2018-10-19 13F-HR Brand Asset Management Group, Inc. 300 5
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 681,600 0 12,875
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,335,800 1,388,800 3.97 27,411 26,234 -4.29
2018-10-09 13F-HR Trust Co 208 208 0.00 4 4 0.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 20,246 100,921 398.47 415 1,906 359.28
2018-07-19 13F-HR EXANE DERIVATIVES Call 11,136 14,934 34.11 12,158,369 8,474,224 -30.30
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 619,877 181,484 -70.72 12,600 3,458 -72.56
2018-08-10 13F-HR Ferris Capital, Llc 1,500 1,250 -16.67 31 24 -22.58
2018-08-14 13F-HR Clark Capital Management Group, Inc. 678,058 796,767 17.51 13,914 15,051 8.17
2018-08-10 13F-HR CITIGROUP INC 2,622,878 2,256,622 -13.96 53,822 42,627 -20.80
2017-01-23 13F-HR CenterStar Fund, LLC 63
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 1,229,243 963,500 -21.62 25,224 18,201 -27.84
2017-02-10 13F-HR BlackRock Group LTD 11,110 646,780 5,721.60 71 5,898 8,207.04
2018-08-13 13F-HR AMP Capital Investors Ltd 583,183 594,338 1.91 11,798 11,335 -3.92
2018-08-14 13F-HR BARCLAYS PLC Put 718,000 304,600 -57.58 14,733 5,754 -60.94
2018-08-13 13F-HR Laurion Capital Management LP Call 550,000 550,000 0.00 11,286 10,390 -7.94
2018-08-08 13F-HR US BANCORP \DE\ 52,693 59,652 13.21 1,082 1,127 4.16
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 48,946 44,686 -8.70 2,564 2,519 -1.76
2018-07-30 13F-HR Parallel Advisors, LLC 3,737 4,162 11.37 77 78 1.30
2018-10-12 13F-HR Gemmer Asset Management LLC 102 91 -10.78 2 2 0.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,000 0 -100.00 21 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,452 158,657 6,370.51 53 2,997 5,554.72
2018-08-10 13F-HR OPPENHEIMER & CO INC 16,535 11,345 -31.39 339 214 -36.87
2018-08-14 13F-HR SRS Investment Management, LLC 10,217,496 5,297,037 -48.16 209,663 100,061 -52.28
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 16,345 25,020 53.07 335 473 41.19
2018-08-14 13F-HR Walleye Trading LLC 377,968 155,385 -58.89 7,756 2,935 -62.16
2018-08-06 13F-HR BKS ADVISORS, LLC 12,082 12,082 0.00 248 228 -8.06
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 125,372 0 2,368
2018-08-13 13F-HR Renaissance Technologies LLC 5,087,523 103,753
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 286,723 0 5,453
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 9,674 10,202 5.46 199 193 -3.02
2018-08-02 13F-HR Segantii Capital Management Ltd 16,074 0 -100.00 327 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 200,000 0 3,778
2018-08-14 13F-HR Holistic Financial Partners 521 0 -100.00 11 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 2,353 0 -100.00 48 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 370 7
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 300,000 300,000 0.00 6,158 5,667 -7.97
2018-08-03 13F-HR Engineers Gate Manager LP 355,314 213,100 -40.02 7,291 4,025 -44.79
2018-08-14 13F-HR PEAK6 Investments, L.P. 185,485 0 -100.00 3,806 0 -100.00
2018-07-30 13F-HR Cambria Investment Management, L.P. 14,482 16,153 11.54 297 305 2.69
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,970,245 1,885,447 -4.30 37,217 33,015 -11.29
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 491 452 -7.94 10 9 -10.00
2018-08-14 13F-HR QS Investors, LLC 36,975 36,512 -1.25 759 690 -9.09
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 159,721 177,559 11.17 3,277 3,354 2.35
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,584 1,661 4.86 38 38 0.00
2017-01-13 13F-HR MetLife Securities, Inc 452 227 -49.78 3 2 -33.33
2018-08-13 13F-HR Pelorus Jack Capital, L.p. 834,419 0 -100.00 17,122 0 -100.00
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. 199,831 199,831 0.00 4,101 3,775 -7.95
2018-08-08 13F-HR Hanson McClain, Inc. 93 2
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,783,900 4,979,900 31.61 77,646 94,070 21.15
2018-08-14 13F-HR Raging Capital Management, LLC 1,807,982 1,007,767 -44.26 37,100 19,037 -48.69
2018-08-14 13F-HR PRUDENTIAL PLC 519,072 503,596 -2.98 10,651 9,513 -10.68
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 600,000 0 9,800
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,661 2,039 22.76 38 33 -13.16
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 0 3,827 0 67
2018-10-16 13F-HR Intercontinental Wealth Advisors, Llc 15,107 16,326 8.07 285 286 0.35
2018-08-15 13F-HR/A LMM LLC 500,000 500,000 0.00 10,260 9,445 -7.94
2018-08-14 13F-HR Man Group plc Call 300,000 0 -100.00 6,156 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 45,995 39,293 -14.57 869 688 -20.83
2018-07-17 13F-HR Edge Wealth Management LLC 4,000 30,213 655.33 82 571 596.34
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 79,617 80,125 0.64 486 505 3.91
2018-08-13 13F-HR Aquamarine Capital Management, LLC 2,000,000 2,000,000 0.00 40,674 38,166 -6.17
2018-05-11 13F-HR HSBC HOLDINGS PLC 271,337 433,470 59.75 4,841 8,895 83.74
2018-08-14 13F-HR Jefferies Group LLC Call 2,703,200 2,002,900 -25.91 55,470 37,835 -31.79
2018-08-15 13F-HR NorthCoast Asset Management LLC 109,268 108,796 -0.43 2,242 2,055 -8.34
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,991,085 2,042,485 2.58 40,857 38,583 -5.57
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 15,323 17,632 15.07 314 333 6.05
2018-08-13 13F-HR Pelorus Jack Capital, L.p. Call 475,800 0 -100.00 9,763 0 -100.00
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 279,737 0 -100.00 5,740 0 -100.00
2018-10-09 13F-HR Addison Capital Co 44,688 44,423 -0.59 844 778 -7.82
2018-08-14 13F-HR SkyTop Capital Management LLC 90,000 166,000 84.44 1,847 3,136 69.79
2018-08-13 13F-HR Bayesian Capital Management, LP 16,000 30,300 89.38 328 572 74.39
2018-08-14 13F-HR HBK INVESTMENTS L P 21,362 241,000 1,028.17 438 4,552 939.27
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 16,412,230 16,832,718 2.56 336,780 317,969 -5.59
2018-08-14 13F-HR Holocene Advisors, Lp 388,035 7,330
2018-07-31 13F-HR HOWE & RUSLING INC 50 0 -100.00 1 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 1,384,777 2,462,967 77.86 28,416 46,525 63.73
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 3,439,450 1,889,250 -45.07 70,152 36,029 -48.64
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 304,600 464,900 52.63 6,250 8,782 40.51
2018-08-13 13F-HR Ativo Capital Management LLC 66,613 62,313 -6.46 1,367 1,177 -13.90
2018-08-13 13F-HR Baker Ellis Asset Management LLC 106,600 106,100 -0.47 2,187 2,004 -8.37
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 5,350 5,363 0.24 110 101 -8.18
2018-07-26 13F-HR Lenox Wealth Management, Inc. 337 6
2018-08-14 13F-HR One Wealth Advisors, Llc 548 548 0.00 11 10 -9.09
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 46,200 0 -100.00 948 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 115,325 15,956 -86.16 2,366 301 -87.28
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 14,376 12,052 -16.17 272 217 -20.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 157,271 3,296,014 1,995.75 3,228 62,261 1,828.78
2018-08-13 13F-HR Dalal Street, LLC 13,109,310 13,109,310 0.00 269,003 247,635 -7.94
2018-08-07 13F-HR Twin Tree Management, LP Put 90,800 678,900 647.69 1,863 12,824 588.35
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,500 0 -100.00 51 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 25,136 392,177 1,460.22 516 7,408 1,335.66
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 19,900 19,900 0.00 408 376 -7.84
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,865 0 -100.00 38 0 -100.00
2018-08-08 13F-HR TOWLE & CO 3,232,939 3,512,359 8.64 66,340 66,348 0.01
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 15,707 14,903 -5.12 322 282 -12.42
2018-08-13 13F-HR Advisor Group, Inc. 27,072 12,070 -55.42 556 228 -58.99
2018-10-03 13F-HR Fulton Bank, N.A. 10,189 0 -100.00 192 0 -100.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 34,486 34,587 0.29 708 653 -7.77
2018-08-10 13F-HR Braun-bostich & Associates Inc. 651 651 0.00 13 12 -7.69
2018-08-13 13F-HR Camelot Portfolios, LLC 37,722 35,232 -6.60 774 666 -13.95
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 37,550 36,853 -1.86 771 696 -9.73
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 0 600 0 1,133,400
2018-08-02 13F-HR Bank of Italy 7,686,470 7,686,470 0.00 156,282 146,367 -6.34
2018-08-14 13F-HR Walleye Trading LLC Put 237,500 314,800 32.55 4,873 5,947 22.04
2018-08-09 13F-HR BlackRock Inc. 6,553 8,992 37.22 135 169 25.19
2018-07-13 13F-HR Creative Financial Designs Inc /adv 325 325 0.00 7 6 -14.29
2017-07-27 13F-HR Spot Trading L.l.c. Call 47,300 503
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 213,100 213,100 0.00 4,373 4,373 0.00
2018-07-24 13F-HR Trellus Management Company, LLC 35,000 661
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 250,000 0 -100.00 4,460 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 5,815 5,815 0.00 119 110 -7.56
2018-08-10 13F-HR HENDERSON GROUP PLC 632,911 2,044,155 222.98 12,862 38,982 203.08
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 532,558 532,558 0.00 10,926 10,062 -7.91
2018-08-02 13F-HR Atlantic Trust Group, LLC 88,333 1,632 -98.15 1,813 31 -98.29
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,333,871 1,306,198 -2.07 26,854 25,231 -6.04
2018-08-14 13F-HR Banco Santander, S.A. 482,912 324,273 -32.85 9,909 6,175 -37.68
2018-07-09 13F-HR VNBTrust, National Association 230,192 168,905 -26.62 4,723 3,190 -32.46
2018-08-14 13F-HR BARCLAYS PLC 7,368,646 7,254,539 -1.55 151,203 137,040 -9.37
2018-08-14 13F-HR Covey Capital Advisors, LLC 10,000 10,000 0.00 205 189 -7.80
2018-10-18 13F-HR TrueNorth, Inc. 71 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 13,745,203 11,892,666 -13.48 278,962 226,803 -18.70
2018-08-10 13F-HR CITIGROUP INC Put 1,617,600 1,332,600 -17.62 33,193 25,174 -24.16
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 24,558,965 24,539,430 -0.08 489,706 463,550 -5.34
2018-08-10 13F-HR Pacad Investment Ltd. 0 2,000 0 37
2017-07-28 13F-HR RONALD BLUE & CO LLC 19,852 19,894 0.21 217 211 -2.76
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 962,189 902,014 -6.25 19,556 17,112 -12.50
2018-07-19 13F-HR Ballentine Partners, LLC 10,708 10,531 -1.65 220 199 -9.55
2018-10-15 13F-HR Centerstar Asset Management, Llc 542
2018-08-10 13F-HR Cutler Group LP Call 12,700 75,100 491.34 34 226 564.71
2018-08-13 13F-HR Mascoma Wealth Management LLC 191 191 0.00 4 4 0.00
2018-08-14 13F-HR UBS Group AG 2,529,048 3,176,812 25.61 51,896 60,009 15.63
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 357,451 251,117 -29.75 7,257 4,800 -33.86
2018-08-10 13F-HR Summit Trail Advisors, Llc 51,726 0 -100.00 52 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 182 0 -100.00 4 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 13,925 15,411 10.67 286 291 1.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,422 684,692 4,339.71 316 12,934 3,993.04
2018-07-17 13F-HR BAILLIE GIFFORD & CO 77,216,789 75,688,110 -1.98 1,567,113 1,443,430 -7.89
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,869 2,869 0.00 58 54 -6.90
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 47,400 895,386
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 28,200 27,300 -3.19 579 516 -10.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,921,800 4,336,100 10.56 80,475 81,909 1.78
2018-08-08 13F-HR FDx Advisors, Inc. 22,977 0 -100.00 471 0 -100.00
2017-08-08 13F-HR Airain ltd 15,495 0 -100.00 169 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 20,000 378
2018-07-31 13F-HR CWM, LLC 300 300 0.00 6 6 0.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,695,599 1,306,606 -22.94 27,981 20,961 -25.09
2018-08-14 13F-HR Cetera Investment Advisers 10,591 0 -100.00 217 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 366,300 156,400 -57.30 3,341 1,709 -48.85
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 4,458,651 0 85,085
2018-08-17 13F-HR Trilogy Capital Inc. 31 31 0.00 1 1 0.00
2018-10-18 13F-HR Lingohr & Partner Asset Management GmbH 479,676 607,888 26.73 9,061 10,644 17.47
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 260,700 260,700 0.00 5,350 4,925 -7.94
2018-04-18 13F-HR/A FNY Partners Fund LP 1,470,634 117,000 -92.04 26,236 2,400 -90.85
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 450,000 0 8,501
2018-04-23 13F-HR SILVER CAPITAL MANAGEMENT LLC 48,720 47,720 -2.05 869 223 -74.34
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 39,400 19,600 -50.25 808 370 -54.21
2018-08-08 13F-HR CIBC World Markets Inc. 229,639 229,680 0.02 4,712 4,339 -7.92
2018-08-14 13F-HR Jefferies Group LLC Put 491,400 542,300 10.36 10,084 10,244 1.59
2018-10-12 13F-HR Selective Wealth Management 300 5
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,000 0 -100.00 62 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 4,948,058 5,339,258 7.91 101,534 100,859 -0.66
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 6,189,128 6,771,028 9.40 126,221 128,620 1.90
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 41,747 0 789
2018-08-08 13F-HR Private Capital Group, Llc 1,685 1,500 -10.98 35 28 -20.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 534,098 361,802 -32.26 10,960 6,834 -37.65
2018-10-12 13F-HR BLB&B Advisors, LLC 14,275 13,615 -4.62 270 238 -11.85
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 289,400 99,000 -65.79 5,938 1,870 -68.51
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 17,565 40,025 127.87 359 755 110.31
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 439,940 416,447 -5.34 8,929 7,942 -11.05
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 465 0 -100.00 9 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 8,200,966 12,219,747 49.00 168,284 230,831 37.17
2018-08-14 13F-HR Virtue Capital Management, Llc 361 0 -100.00 9 0 -100.00
2018-08-13 13F-HR Altshuler Shaham Ltd 86,017 190,529 121.50 1,749 3,628 107.43
2018-08-14 13F-HR STATE STREET CORP 12,028 12,383 2.95 247 234 -5.26
2018-10-11 13F-HR Wall Street Access Asset Management, LLC 29,250 29,250 0.00 552 512 -7.25
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 200,000 0 3,778
2018-08-13 13F-HR EARNEST PARTNERS LLC 189 189 0.00 4 4 0.00
2018-08-14 13F-HR Marshall Wace North America L.P. 0 43,588 0 823
2017-01-23 13F-HR KANALY TRUST CO 399 399 0.00 3 4 33.33
2018-10-17 13F-HR Aperio Group, LLC 1,437,467 1,480,964 3.03 27,154 25,932 -4.50
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 562,100 431,900 -23.16 11,534 8,159 -29.26
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 118,463 121,038 2.17 2,431 2,286 -5.96
2018-08-03 13F-HR WEDBUSH SECURITIES INC 12,114 12,000 -0.94 249 227 -8.84
2018-08-10 13F-HR CITIGROUP INC Call 1,095,400 698,100 -36.27 22,478 13,188 -41.33
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 49,400 36,800 -25.51 1,014 695 -31.46
2018-08-14 13F-HR FrontFour Capital Group LLC 696,496 724,003 3.95 14,292 13,676 -4.31
2018-08-13 13F-HR Parisi Gray Wealth Management 479 479 0.00 10 10 0.00
2018-07-31 13F-HR Front Row Advisors Llc 566 656 15.90 12 13 8.33
2017-05-01 13F-HR Spot Trading L.L.C Call 113,300 26,000 -77.05 1,033 284 -72.51
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,003,925 471,451 -53.04 20,601 8,905 -56.77
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,400 6,107 154.46 49 115 134.69
2018-08-14 13F-HR Freestone Capital Holdings, LLC 469,225 457,589 -2.48 9,628 8,644 -10.22
2018-08-13 13F-HR AJO, LP 3,171,793 3,025,307 -4.62 65,085 57,148 -12.19
2018-08-14 13F-HR HARRIS ASSOCIATES L P 50,510,151 52,671,757 4.28 1,036,468 994,969 -4.00
2018-08-14 13F-HR Squarepoint Ops LLC 28,704 0 -100.00 589 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 148,848 164,561 10.56 3,054 3,109 1.80
2018-08-06 13F-HR FTB Advisors, Inc. 366 464 26.78 8 8 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 8,250,114 10,697,638 29.67 169,289 202,074 19.37
2018-08-14 13F-HR STIFEL FINANCIAL CORP 48,663 29,837 -38.69 998 563 -43.59
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 16,495 16,187 -1.87 338 306 -9.47
2018-08-13 13F-HR WOLVERINE TRADING, LLC 9,920 9,920 0.00 204 204 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 144,800 5,000 -96.55 2,971 94 -96.84
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 498,295 0 -100.00 10,225 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 100 100 0.00 2 2 0.00
2018-08-28 13F-HR Truvestments Capital Llc 18,641 352
2018-10-09 13F-HR We Are One Seven, Llc 3,477 0 -100.00 71 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc Call 14,000 16
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,591,980 3,521,000 -1.98 73,707 66,512 -9.76
2017-02-10 13F-HR BlackRock Advisors LLC 1,107 1,766,780 159,500.72 71 16,113 22,594.37
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 44 0
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 200,000 3,778
2018-08-13 13F-HR Axa 2,164,245 1,759,393 -18.71 44,411 33,236 -25.16
2018-08-13 13F-HR HAP Trading, LLC Put 500,200 0 -100.00 63 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 0 23,617 0 446
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 102 2
2018-08-14 13F-HR PERCEPTIVE ADVISORS LLC 62,000 62,000 0.00 1,272 1,171 -7.94
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 55,406 20,109 -63.71 589 360 -38.88
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 46,857 51,158 9.18 962 966 0.42
2018-08-14 13F-HR Valeo Financial Advisors, Llc 126 126 0.00 3 2 -33.33
2018-08-13 13F-HR X-square Capital, Llc 90,634 91,489 0.94 1,860 1,728 -7.10
2018-08-15 13F-HR Mutual Advisors, Llc 106,220 106,220 0.00 2,180 2,006 -7.98
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 12,500 125 -99.00 256,500 236,125 -7.94
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 39,795 55,515 39.50 243 351 44.44
2018-08-08 13F-HR Spark Investment Management LLC 675,600 675,600 0.00 13,863 12,762 -7.94
2017-02-14 13F-HR EverPoint Asset Management, LLC 404,200 0 -100.00 2,587 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 19,874 0 -100.00 408 0 -100.00
2018-07-31 13F-HR Vantage Investment Partners, LLC 103,800 46,700 -55.01 2,130 882 -58.59
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 16,259 26,559 63.35 333 502 50.75
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 431,437 450,040 4.31 8,768 8,663 -1.20
2018-10-09 13F-HR NEXT Financial Group, Inc 0 4,716 0 83
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. Call 6,500 2,000 -69.23 360 85 -76.39
2018-08-14 13F-HR PointState Capital LP 5,620,666 0 -100.00 115,336 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 103,301 102,568 -0.71 2,097 1,961 -6.49
2018-07-11 13F-HR SOL Capital Management CO 30,050 30,050 0.00 617 568 -7.94
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,993,211 1,910,791 -4.14 40,901 36,095 -11.75
2018-07-27 13F-HR Advisory Services Network, LLC 17,385 411 -97.64 357 7 -98.04
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,458,921 1,501,016 2.89 29,937 28,354 -5.29
2017-01-23 13F-HR CenterStar Fund, LLC Put 20
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 15,954 15,798 -0.98 327 298 -8.87
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 302,500 359,700 18.91 6,207 6,795 9.47
2018-10-17 13F-HR Independence Bank Of Kentucky 200 200 0.00 4 4 0.00
2018-08-14 13F-HR Nantahala Capital Management, LLC Call 3,200,000 7,200,000 125.00 65,664 136,008 107.13
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 12,542 12,542 0.00 256 256 0.00
2018-08-09 13F-HR GAM Holding AG 57,703 53,777 -6.80 1,174 1,026 -12.61
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,004 473 -52.89 292 893 205.82
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 18,300 0 346
2018-08-14 13F-HR Marshall Wace LLP 0 1,935,823 0 36,916
2018-08-14 13F-HR Vident Investment Advisory, LLC 347,006 178,202 -48.65 8,116 3,395 -58.17
2018-07-27 13F-HR Citizens Financial Group Inc/RI 141 141 0.00 3 3 0.00
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 16,760 16,760 0.00 317 293 -7.57
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 119,600 161,600 35.12 2,454 3,053 24.41
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 214,050 197,534 -7.72 4,352 3,764 -13.51
2018-08-13 13F-HR Marino, Stram & Associates Llc 64 1
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 604,517 646,943 7.02 12,405 12,221 -1.48
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 450,200 450,200 0.00 9,238 9,238 0.00
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 2,000 2,000 0.00 38 35 -7.89
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 68 3,408 4,911.76 1 60 5,900.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 304,500 115,500 -62.07 6,248 2,182 -65.08
2016-12-15 SC 13D/A Exor S.p.A. 449,410,092
2018-08-03 13F-HR Boston Partners 16,035,437 12,740,737 -20.55 329,047 240,673 -26.86
2018-08-14 13F-HR BARCLAYS PLC Call 399,400 411,100 2.93 8,196 7,766 -5.25
2018-08-03 13F-HR Seacrest Wealth Management, Llc 200 200 0.00 4 4 0.00
2018-08-10 13F-HR FIL Ltd 0 2,125,473 0 40,543
2018-08-14 13F-HR CREDIT SUISSE AG/ 7,461,695 6,773,381 -9.22 153,114 127,949 -16.44
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 10,963,608 14,192,436 29.45 222,913 270,661 21.42
2018-08-01 13F-HR COMERICA BANK 85,829 85,719 -0.13 2,045 1,686 -17.56
2018-08-14 13F-HR Lorber David A 14,504 14,997 3.40 298 283 -5.03
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,159,782 1,612,663 -25.33 43,833 30,755 -29.84
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS LLP 2,250,001 139,606 -93.80 20,768 2,116 -89.81
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,724,540 1,716,499 -0.47 35,388 32,425 -8.37
2018-07-11 13F-HR Capital Asset Advisory Services LLC 36,234 35,021 -3.35 744 662 -11.02
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 7,189 7,189 0.00 144 132 -8.33
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 414,982 379,981 -8.43 8,488 7,207 -15.09
2018-08-14 13F-HR LPL Financial LLC 70,657 58,484 -17.23 1,450 1,105 -23.79
2018-08-10 13F-HR Regal Investment Advisors LLC 14,233 0 -100.00 292 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 28,055 0 -100.00 576 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 631,600 839,100 32.85 12,960 15,851 22.31
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 3,997 0 76
2018-08-03 13F-HR FineMark National Bank & Trust 13,439 15,933 18.56 276 301 9.06
2018-10-11 13F-HR North Star Investment Management Corp. 2,000 2,000 0.00 38 35 -7.89
2018-08-14 13F-HR VANGUARD GROUP INC 29,740,057 30,566,600 2.78 610,267 577,403 -5.39
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 275,000 4,200 -98.47 1,760,000 38,304 -97.82
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 2,314,500 500,000 -78.40 47,494 9,445 -80.11
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 70,000 0 1,436
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 697 697 0.00 14 13 -7.14
2018-08-13 13F-HR Neuberger Berman Group LLC 31,580 0 -100.00 726 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 100 100 0.00 2 2 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,286 12,739 -4.12 273 241 -11.72
2018-08-14 13F-HR SIGNATUREFD, LLC 8,938 9,266 3.67 183 175 -4.37
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 25,059,365 0 -100.00 447,059 0 -100.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 550,000 637,000 15.82 9,076 10,405 14.64
2018-08-14 13F-HR NGAM ADVISORS, L.P. 23,639 447
2018-07-18 13F-HR Castle Creek Arbitrage, LLC Put 70,000 1,322
2018-08-10 13F-HR HBK Sorce Advisory LLC 25,000 25,000 0.00 513 472 -7.99
2018-08-10 13F-HR Compagnie Odier SCA 25,331 24,406 -3.65 513 466 -9.16
2018-07-19 13F-HR EXANE DERIVATIVES 0 298,625 0 59,021
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 1,000,000 1,500,000 50.00 18,890 26,265 39.04
2018-10-16 13F-HR Eqis Capital Management, Inc. 28,838 26,266 -8.92 545 454 -16.70
2018-08-14 13F-HR MACQUARIE GROUP LTD 35,600 39,700 11.52 731 750 2.60
2018-07-19 13F-HR EXANE DERIVATIVES Put 10,216 10,640 4.15 2,223,286 6,757,913 203.96
2018-08-14 13F-HR Crawford Lake Capital Management, LLC Call 476,100 8,994
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 75,138 72,737 -3.20 1,542 1,375 -10.83
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 57 57 0.00 1 1 0.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 936 936 0.00 19 18 -5.26
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 579,704 205,593 -64.53 11,896 3,884 -67.35
2018-08-10 13F-HR INGALLS & SNYDER LLC 9,955 0 -100.00 204 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 1,954,412 2,081,039 6.48 40,105 39,311 -1.98
2018-10-15 13F-HR Polianta Ltd 52,600 70,600 34.22 993 1,236 24.47
2018-08-03 13F-HR SEI INVESTMENTS CO 36,830 43,044 16.87 756 814 7.67
2018-08-14 13F-HR FrontFour Capital Group LLC Call 102,900 112,700 9.52 2,112 2,129 0.80
2018-08-14 13F-HR Voya Investment Management LLC 121,815 130,964 7.51 2,472 2,498 1.05
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 250,200 250,200 0.00 5,134 4,726 -7.95
2018-08-10 13F-HR WASHINGTON TRUST Co 100 2
2018-07-17 13F-HR MEAG MUNICH ERGO AssetManagement GmbH 8,568 7,520 -12.23 174 143 -17.82
2018-08-13 13F-HR SCOTIA CAPITAL INC. 53,840 53,840 0.00 1,105 1,100 -0.45
2018-08-10 13F-HR Proficio Capital Partners LLC 617 617 0.00 13 12 -7.69
2017-05-15 13F-HR R&F Capital Advisors LP 37,802 413
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 26,049,289 26,049,289 0.00 534,531 492,071 -7.94
2018-08-07 13F-HR Trexquant Investment LP 25,038 52,672 110.37 514 995 93.58
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 22,520 21,220 -5.77 144 194 34.72
2018-08-14 13F-HR FRANKLIN RESOURCES INC 23,931 193,304 707.76 486 3,689 659.05
2018-08-10 13F-HR Cutler Group LP 33,450 43,912 31.28 686 829 20.85
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 44,000 213,877 386.08 903 4,040 347.40
2018-08-14 13F-HR Invesco Ltd. 8,834,457 12,790,932 44.78 181,284 241,620 33.28
2018-08-01 13F-HR Forward Management, LLC 60,495 0 -100.00 1,241 0 -100.00
2018-08-14 13F-HR Strategic Global Advisors, LLC 13,897 13,897 0.00 285 285 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 121,811 55,111 -54.76 2,500 1,041 -58.36
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,874,139 1,930,488 3.01 38,457 36,467 -5.17
2018-08-10 13F-HR Quadrature Capital LTD 210,721 0 -100.00 4,281 0 -100.00
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 232,050 231,110 -0.41 4,762 4,366 -8.32
2018-08-09 13F-HR Zions Bancorporation 0 1,629 0 31
2018-08-10 13F-HR Cutler Group LP Put 15,600 35,100 125.00 16 104 550.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 23,719 26,029 9.74 486 492 1.23
2018-08-03 13F-HR Cable Hill Partners, LLC 672 672 0.00 15 13 -13.33
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,920,328 4,360,533 -11.38 100,964 82,370 -18.42
2018-08-13 13F-HR HAP Trading, LLC Call 83,300 0 -100.00 32 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 3,554,952 2,622,878 -26.22 63,420 53,822 -15.13
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 396,316 321,796 -18.80 8,018 6,027 -24.83
2018-07-25 13F-HR BESSEMER GROUP INC 25 0 -100.00 1 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 836,822 0 15,808
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 337,008 0 -100.00 6,915 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 397 0 -100.00 8 0 -100.00
2018-08-03 13F-HR Trust Investment Advisors 14,000 14,000 0.00 287 264 -8.01
2018-08-14 13F-HR Lorber David A Call 2,100 2,300 9.52 43 43 0.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 3,189,847 2,573,495 -19.32 64,690 48,613 -24.85
2018-08-14 13F-HR SUNTRUST BANKS INC 26,438 16,094 -39.13 542 302 -44.28
2018-08-10 13F-HR HSBC HOLDINGS PLC 433,470 502,412 15.90 8,895 9,491 6.70
2018-05-11 13F-HR CITIGROUP INC Call 3,171,200 1,095,400 -65.46 56,574 22,478 -60.27
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 11,282,521 10,960,503 -2.85 231,457 207,119 -10.52
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,027 38
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 23,500 15,000 -36.17 482 283 -41.29
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 74,610 78,411 5.09 1,531 1,482 -3.20
2018-08-14 13F-HR Sciencast Management LP 30,121 0 -100.00 728 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 177,442 161,827 -8.80 3,641 3,057 -16.04
2018-08-14 13F-HR J. Goldman & Co LP 86,461 0 -100.00 1,774 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 40,778 38,578 -5.40 832 729 -12.38
2018-08-10 13F-HR BLUESTEIN R H & CO 67,000 67,000 0.00 1,375 1,266 -7.93
2018-07-19 13F-HR Carroll Financial Associates, Inc. 500 0 -100.00 10 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 0 500,000 0 9,445
2018-05-11 13F-HR CITIGROUP INC Put 3,580,600 1,617,600 -54.82 63,878 33,193 -48.04
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 20,000 0 378
2018-04-18 13F-HR Integral Derivatives, LLC 28,953 0 -100.00 517 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 1,250,000 0 23,613
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 0 209,771 0 3,963
2018-08-14 13F-HR UBS Group AG Put 641,000 1,091,000 70.20 13,153 20,609 56.69
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 200,000 200,000 0.00 4,104 3,778 -7.94
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 682 682 0.00 14 13 -7.14
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 2,679 51
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,438,846 1,506,111 4.67 29,525 28,450 -3.64
2018-07-23 13F-HR Parametrica Management Ltd 41,472 0 -100.00 851 0 -100.00
2018-08-01 13F-HR AVIVA PLC 524,941 656,632 25.09 10,663 12,490 17.13
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 6,445 7,232 12.21 130 138 6.15
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,400 2,813 -36.07 90 53 -41.11
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,676,800 3,511,000 109.39 34,408 66,322 92.75
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,409 3,560 4.43 60 67 11.67
2018-08-14 13F-HR Capital Bank & Trust Co 1,850 1,850 0.00 38 35 -7.89
2017-01-23 13F-HR CenterStar Fund, LLC Call 19
2018-08-14 13F-HR Adalta Capital Management LLC 21,600 408
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 500 0 -100.00 10 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 414 414 0.00 8 7,820 97,650.00
2018-08-09 13F-HR Parkwood LLC 158,664 2,997
2018-08-14 13F-HR ROYAL BANK OF CANADA 645,655 447,373 -30.71 13,248 8,452 -36.20
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 63,060 145,601 130.89 1,294 2,750 112.52
2018-08-08 13F-HR Russell Investments Group, Ltd. 6,531,708 317,064 -95.15 132,765 5,989 -95.49
2018-08-07 13F-HR GREENLEAF TRUST 21,746 33,131 52.35 446 626 40.36
2018-08-14 13F-HR JP Morgan Chase & Co 11,667,898 19,704,747 68.88 239,425 372,223 55.47
2018-08-13 13F-HR HAP Trading, LLC 161,699 0 -100.00 3,318 0 -100.00
2018-08-09 13F-HR Swiss National Bank 5,079,709 5,116,133 0.72 103,290 97,293 -5.81
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 93,110 95,723 2.81 1,893 1,823 -3.70
2018-08-14 13F-HR Gotham Asset Management, LLC 1,513,162 1,394,229 -7.86 31,050 26,337 -15.18
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 29,400 0 -100.00 527 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 52,734 41,429 -21.44 1,082 783 -27.63
2018-07-30 13F-HR Atlas Capital Advisors Llc 20,240 33,162 63.84 415,325 652,297 57.06
2017-05-01 13F-HR Spot Trading L.L.C 3,425 7,638 123.01 31 83 167.74
2017-07-27 13F-HR Spot Trading L.l.c. Put 700 7
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,023 2,045 1.09 42 39 -7.14
2018-08-14 13F-HR Walleye Trading LLC Call 164,800 218,700 32.71 3,382 4,131 22.15
2018-07-30 13F-HR/A Virtu Financial LLC 0 28,086 0 531
2018-08-07 13F-HR Catalyst Capital Advisors LLC 1,548 2,358 52.33 32 45 40.63
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 87,409 69,832 -20.11 1,794 1,319 -26.48
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 390,123 0 -100.00 7,917 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 300 300 0.00 6 6 0.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 475 9
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 32,900 65,100 97.87 675 1,230 82.22

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CUSIP: N31738102