SecurityFDC / First Data Corporation (32008D106)
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners427
Institutional Shares475,095,150 - 96.86%
Common Shares Outstanding490,515,429 shares (as of 2018-06-30)
Institutional Value$ 173,292,127,000 USD

Institutional Stock Ownership and Shareholders

FDC / First Data Corporation Institutional Ownership

First Data Corporation (NYSE:FDC) has 427 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 475,095,150 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Glenview Capital Management, Llc, Steadfast Capital Management Lp, Canada Pension Plan Investment Board, Stone Point Capital Llc, Wells Fargo & Company/mn, Oppenheimer Funds Inc, Sound Shore Management Inc /ct/, and Point72 Asset Management, L.P..
First Data Corporation (NYSE:FDC) 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 SUNTRUST BANKS INC 12,233 10,518 -14.02 195 218 11.79
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 196 1 -99.49 5 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 7,616 8,325 9.31 122 174 42.62
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 319,630 658,901 106.14 5,114 13,791 169.67
2018-08-14 13F-HR Atalan Capital Partners, LP 1,725,000 2,360,000 36.81 27,600 49,395 78.97
2018-08-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 1,315,281 1,581,438 20.24 21,044 33,099 57.28
2018-08-14 13F-HR Shellback Capital, LP 174,697 0 -100.00 2,795 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 88,300 88,800 0.57 1,412 1,859 31.66
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 75,000 1,570
2018-08-14 13F-HR Clearbridge Investments, LLC 1,969 1,960 -0.46 32 41 28.13
2018-08-13 13F-HR Korea Investment CORP 0 13,600 0 285
2018-07-27 13F-HR Achmea Investment Management B.V. 14,135 43,895 210.54 257 918 257.20
2018-08-07 13F-HR SG Americas Securities, LLC 0 19,443 0 407
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 115,563 82,176 -28.89 1,849 1,315 -28.88
2018-08-03 13F-HR Tobam 322,294 6,746
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 136,500 573,800 320.37 2,184 12,010 449.91
2018-08-03 13F-HR KBC Group NV 35,553 46,148 29.80 569 966 69.77
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 80,837 79,743 -1.35 1,293 1,669 29.08
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 206,740 279,195 35.05 3,311 5,848 76.62
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 71,771 71,771 0.00 1,148 1,502 30.84
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 229,441 10,045 -95.62 3,671 210 -94.28
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 800 62,500 7,712.50 12 1,304 10,766.67
2018-08-14 13F-HR Ratan Capital Management LP 279,795 5,856
2018-08-10 13F-HR GABELLI FUNDS LLC 61,761 61,761 0.00 988 1,293 30.87
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 40,400 40,400 0.00 646 846 30.96
2018-08-14 13F-HR Caption Management, Llc Call 290,000 6,070
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 25,500 27,600 8.24 408 578 41.67
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 12,000 251
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC Call 65,000 0 -100.00 32 0 -100.00
2018-05-11 13F-HR Lee Capital Management LP 50,000 150,000 200.00 836 2,400 187.08
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 60,823 0 1,273
2018-08-14 13F-HR BARCLAYS PLC Call 106,700 385,800 261.57 1,707 8,075 373.05
2018-08-14 13F-HR STIFEL FINANCIAL CORP 89,435 120,311 34.52 1,425 2,523 77.05
2018-08-14 13F-HR Walleye Trading LLC Call 19,700 212,000 976.14 315 4,437 1,308.57
2018-07-31 13F-HR TDAM USA INC. 315,628 37,363 -88.16 5,050 782 -84.51
2018-08-14 13F-HR Vident Investment Advisory, LLC 23,631 495
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,400 200 -85.71 22 4 -81.82
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,100 3,500 -61.54 146 73 -50.00
2018-08-10 13F-HR Cutler Group LP Call 35,800 126,900 254.47 6 98 1,533.33
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 1,926,041 40,312
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 88,378 1,850
2018-08-14 13F-HR CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 131,300 119,100 -9.29 2,101 2,493 18.66
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,332 1,332 0.00 21 28 33.33
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 90,100 5,000 -94.45 1,442 105 -92.72
2018-07-30 13F-HR Daiwa Securities Group Inc. 15,000 15,000 0.00 240 314 30.83
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 47,547 57,742 21.44 761 1,209 58.87
2018-08-09 13F-HR CIBC Asset Management Inc 30,732 33,017 7.44 492 691 40.45
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 13,886 291
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 461,166 522,476 13.29 7,379 10,935 48.19
2018-08-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 6,069,999 6,589,015 8.55 97,120 137,908 42.00
2018-08-08 13F-HR US BANCORP \DE\ 19,293 218,083 1,030.37 309 4,564 1,377.02
2017-01-18 13F-HR Espalier Global Management LLC 100,000 0 -100.00 1,316 0 -100.00
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 601,714 612,853 1.85 9,507 79 -99.17
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 37,233 41,423 11.25 596 867 45.47
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,256 0 -100.00 100 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,316 477 -92.45 101 10 -90.10
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 455 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Myda Advisors Llc 145,000 154,000 6.21 2,320 3,223 38.92
2018-02-14 13F-HR GLG LLC 50,249 0 -100.00 906 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 347,876 88,302 -74.62 5,566 1,848 -66.80
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 345,700 345,700 0.00 5,531 7,236 30.83
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 4,267,260 0 -100.00 68,276 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 154,309 4,756,209 2,982.26 2,469 99,548 3,931.92
2018-08-14 13F-HR QS Investors, LLC 49,186 49,233 0.10 787 1,030 30.88
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 712,094 705,204 -0.97 11,394 14,760 29.54
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 266,417 16,417 -93.84 4,263 344 -91.93
2018-07-26 13F-HR Three Peaks Capital Management, LLC 277,216 0 -100.00 4,435 0 -100.00
2018-08-09 13F-HR Premia Global Advisors, Llc 273 273 0.00 4 5,714 142,750.00
2018-08-13 13F-HR Hudson Bay Capital Management LP 186,676 315,945 69.25 2,987 6,613 121.39
2018-07-17 13F-HR Assenagon Asset Management S.A. 1,883,101 2,685,302 42.60 30,130 56,203 86.54
2017-02-10 13F-HR BlackRock Fund Advisors 2,942,152 3,165,593 7.59 38,719 44,920 16.02
2018-08-14 13F-HR 12th Street Asset Management Company, LLC 942,343 19,723
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 200 4
2018-08-14 13F-HR/A Monashee Investment Management LLC 18,040 837 -95.36
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 417,117 410,488 -1.59 6,674 8,592 28.74
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 1,329,200 0 27,820
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 477 477 0.00 9 11 22.22
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 538,026 535,941 -0.39 8,608 11,217 30.31
2018-09-20 13F-HR Rehmann Capital Advisory Group 115 115 0.00 2 2,407 120,250.00
2018-08-03 13F-HR Capital Analysts, Inc. 1,211 1,211 0.00 19 25,346 133,300.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 690 111,962 16,126.38 11 2,343 21,200.00
2018-08-14 13F-HR TEGEAN CAPITAL MANAGEMENT, LLC 600,000 275,000 -54.17 9,600 5,756 -40.04
2018-08-14 13F-HR Natixis Asset Management 54,069 1,132
2018-10-16 13F-HR Shepherd Financial Partners LLC 40,376 40,376 0.00 850 844 -0.71
2018-08-08 13F-HR Homrich & Berg 43,426 27,872 -35.82 695 583 -16.12
2018-08-08 13F-HR Russell Investments Group, Ltd. 538,085 794,513 47.66 8,608 16,628 93.17
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 35,692 37,002 3.67 571 774 35.55
2018-08-14 13F-HR Man Group plc 482,600 534,558 10.77 7,722 11,188 44.88
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,069 0 -100.00 17 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 690,940 912,784 32.11 12,464 15,251 22.36
2018-08-07 13F-HR RENAISSANCE GROUP LLC 131,916 129,223 -2.04 2,111 2,705 28.14
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 188,800 0 -100.00 3,021 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 825 0 -100.00 13 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 284,495 198,493 -30.23 4,552 4,154 -8.74
2018-08-01 13F-HR TCW GROUP INC 4,869,002 4,654,029 -4.42 77,904 97,408 25.04
2017-08-10 13F-HR Standard Life Investments LTD 8,181,901 7,248,251 -11.41 126,778 131,954 4.08
2018-07-20 13F-HR DUDLEY & SHANLEY, LLC 1,982,985 1,943,865 -1.97 31,728 40,685 28.23
2018-08-13 13F-HR Crescent Park Management, L.P. 1,555,049 32,547
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,328 3,328 0.00 53 70 32.08
2018-08-07 13F-HR First Personal Financial Services 2,565 54
2018-08-14 13F-HR Jefferies Group LLC Call 697,800 14,605
2018-10-05 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 243,300 500,600 105.75 5,092 12,250 140.57
2018-05-11 13F-HR CITIGROUP INC 2,722,472 2,397,687 -11.93 45,491 38,363 -15.67
2018-08-16 13F-HR/A Senator Investment Group LP 7,500,000 10,250,000 36.67 120,000 214,532 78.78
2018-08-07 13F-HR Catalyst Capital Advisors LLC 680 1,124 65.29 11 24 118.18
2018-08-08 13F-HR AT Bancorp 101,260 0 -100.00 1,621 0 -100.00
2018-10-10 13F-HR DnB Asset Management AS 40,229 47,771 18.75 841,993 1,168,956 38.83
2018-08-13 13F-HR Lee Capital Holdings Llc 117,110 2,451
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 12,800 268
2018-08-14 13F-HR BARCLAYS PLC 92,673 1,244,147 1,242.51 1,481 26,039 1,658.20
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,163,000 24,342
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 25,700 0 538
2018-08-14 13F-HR Night Owl Capital Management, LLC 479,174 478,553 -0.13 7,667 10,016 30.64
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,660,087 1,805,267 8.75 26,562 37,785 42.25
2018-08-14 13F-HR ETRADE Capital Management LLC 15,238 16,514 8.37 244 346 41.80
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 27,300 33,600 23.08 437 703 60.87
2018-08-14 13F-HR AidennLair Capital Management LP 712,727 309,845 -56.53 11,404 6,485 -43.13
2018-08-14 13F-HR Sunriver Management LLC 1,249,260 1,466,080 17.36 19,988 30,685 53.52
2018-08-14 13F-HR Walleye Trading LLC 55,683 864,031 1,451.70 891 18,084 1,929.63
2018-07-30 13F-HR Buffington Mohr McNeal 103,650 101,500 -2.07 1,658 2,124 28.11
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 10,841 11,604 7.04 173 243 40.46
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 54,872 53,764 -2.02 878 1,125 28.13
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 110,000 110,000 0.00 2,302 2,692 16.94
2018-07-24 13F-HR Janney Montgomery Scott LLC 61,954 41,221 -33.47 991 863 -12.92
2018-08-10 13F-HR Avestar Capital, Llc 102 75 -26.47 1 1 0.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 15,108,357 16,508,357 9.27 241,734 345,520 42.93
2018-07-18 13F-HR Fny Investment Advisers, Llc 10,800 226
2018-08-14 13F-HR NGAM ADVISORS, L.P. 200,357 4,193
2018-10-04 13F-HR CENTRAL TRUST Co 13,690 335
2018-08-14 13F-HR Magnetar Financial LLC 330,000 0 -100.00 5,280 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,260,814 6,797,011 -17.72 132,177 142,263 7.63
2018-08-14 13F-HR Hilltop Holdings Inc. 12,190 255
2018-05-15 13F-HR LUCUS ADVISORS LLC 20,804 0 -100.00 348 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 500 500 0.00 8 10 25.00
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 1,700,001 1,570,207 -7.63 27,200 32,865 20.83
2018-08-03 13F-HR Financial Architects, Inc 188 188 0.00 3 4 33.33
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 17,170 359
2018-08-13 13F-HR Bayesian Capital Management, LP 16,100 98,200 509.94 258 2,055 696.51
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 244,578 5,119
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 16,658,967 18,615,028 11.74 266,543 389,613 46.17
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 98,102 129,344 31.85 1,570 2,707 72.42
2018-08-14 13F-HR Squarepoint Ops LLC 789,349 415,944 -47.31 12,630 8,706 -31.07
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 368,900 0 -100.00 5,902 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 758,076 777,752 2.60 12,129 16,278 34.21
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 5,336,317 4,258,634 -20.20 85,381 89,133 4.39
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 832,025 1,142,274 37.29 13,312 23,908 79.60
2018-10-16 13F-HR FIRST HAWAIIAN BANK 64,008 1,566
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 23,900 500
2018-08-02 13F-HR D.A. DAVIDSON & CO. 10,650 44,950 322.07 170 941 453.53
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 51,889 199,652 284.77 1,086 4,885 349.82
2018-08-10 13F-HR Neuburgh Advisers LLC 8,176 3,152 -61.45 131 66 -49.62
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,403,285 1,482,701 5.66 22,453 31,033 38.21
2018-08-14 13F-HR Cipher Capital LP 0 12,528 0 262
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 69,606 82,709 18.82 1,114 1,731 55.39
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,175 0 -100.00 19 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 17,500 18,010 2.91 280 377 34.64
2018-08-14 13F-HR Moore Capital Management, LP 0 1,500,000 0 31,395
2018-10-09 13F-HR State of Alaska, Department of Revenue 57,850 66,654 15.22 1,210 1,631 34.79
2018-08-07 13F-HR Twin Tree Management, LP Put 1,600 0 -100.00 26 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 477,386 504,481 5.68 7,638 10,559 38.24
2018-10-17 13F-HR Global Retirement Partners, Llc 50 274 448.00 1 7 600.00
2018-08-09 13F-HR GAM Holding AG 0 30,511 0 639
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 159 0 3
2018-08-14 13F-HR JANA PARTNERS LLC Call 1,300,000 800,000 -38.46 20,800 16,744 -19.50
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 88,600 366,800 314.00 1,418 7,677 441.40
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 41,444 867
2018-08-14 13F-HR RBF Capital, LLC 10,000 13,750 37.50 158 290 83.54
2017-07-27 13F-HR Spot Trading L.l.c. Call 91,500 1,665
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 379,660 437,460 15.22 7,946 10,705 34.72
2018-08-14 13F-HR TEACHERS ADVISORS INC 707,823 1,053,815 48.88 11,325 22,056 94.75
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 13,617 7,189 -47.21 215 150 -30.23
2018-08-14 13F-HR JP Morgan Chase & Co 1,443,952 165,254 -88.56 23,104 3,459 -85.03
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 1,019,580 21,340
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 171,050 137,742 -19.47 2,737 2,883 5.33
2018-08-14 13F-HR Omega Advisors Inc. 7,802,316 7,743,688 -0.75 124,837 162,075 29.83
2018-08-14 13F-HR Crow Point Partners, LLC 1,834 0 -100.00 29 0 -100.00
2018-10-17 13F-HR/A Tributary Capital Management, LLC 71,600 71,600 0.00 1,499 1,752 16.88
2018-08-14 13F-HR ROYAL BANK OF CANADA 346,346 345,051 -0.37 5,541 7,223 30.36
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,509,713 3,703,248 5.51 56,096 77,445 38.06
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 201,500 4,217
2018-08-13 13F-HR BB&T SECURITIES, LLC 56,261 0 -100.00 900 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Call 18,200 18,000 -1.10 17 75 341.18
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 920,579 0 -100.00 14,729 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 1,645,540 1,639,231 -0.38 26,328 34,309 30.31
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 85,100 85,100 0.00 1,362 1,362 0.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 5,521 5,343 -3.22 88 112 27.27
2018-08-13 13F-HR Epoch Investment Partners, Inc. 2,976,561 0 -100.00 47,625 0 -100.00
2018-08-14 13F-HR ASTURIAS CAPITAL LLC 253,000 5,295
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 138,314 153,140 10.72 2,217 3,208 44.70
2018-08-10 13F-HR HENDERSON GROUP PLC 30,547 30,547 0.00 489 640 30.88
2018-08-08 13F-HR First Allied Advisory Services, Inc. 13,067 25,650 96.30 209 542 159.33
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,309,514 1,558,291 19.00 20,952 32,615 55.67
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 132,943 193,094 45.25 2,127 4,041 89.99
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,010,099 8,002,137 -0.10 128,162 167,485 30.68
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 22,353 22,359 0.03 389 501 28.79
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 16,400 61,903 277.46 262 1,296 394.66
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 141,916 99,114 -30.16 2,271 2,074 -8.67
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,700 5,400 -49.53 171 113 -33.92
2018-07-27 13F-HR STONE POINT CAPITAL LLC 21,109,145 15,345,224 -27.31 337,746 321,176 -4.91
2018-08-09 13F-HR BlackRock Inc. 27,998,267 27,842,025 -0.56 447,973 582,735 30.08
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 0 672,100 0 16,446
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 14,333 14,204 -0.90 229 297 29.69
2018-08-14 13F-HR LPL Financial LLC 66,174 62,533 -5.50 1,059 1,309 23.61
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 183,073 3,832
2018-08-07 13F-HR Twin Tree Management, LP Call 0 38,800 0 812
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,374 574 -58.22 22 12 -45.45
2018-08-13 13F-HR Stone Ridge Asset Management LLC 44,457 44,457 0.00 711 930 30.80
2018-10-17 13F-HR Aperio Group, LLC 84,591 97,533 15.30 1,770 2,387 34.86
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 38,476 0 805
2018-08-10 13F-HR CITIGROUP INC 2,397,687 2,522,058 5.19 38,363 52,787 37.60
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 224,841 227,729 1.28 3,597 4,767 32.53
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 6,018,311 11,790,919 95.92 96,293 246,783 156.28
2018-05-11 13F-HR HSBC HOLDINGS PLC 299,063 153,664 -48.62 4,997 2,458 -50.81
2018-08-07 13F-HR Aries Wealth Management 12,175 283
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 103,972 103,637 -0.32 1,664 2,169 30.35
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 30,510 29,851 -2.16 638 730 14.42
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,859,917 5,430,528 -30.91 125,758 113,661 -9.62
2018-08-10 13F-HR M&T BANK CORP 18,182 25,668 41.17 291 538 84.88
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 115,370 102,020 -11.57 1,846 2,135 15.66
2018-10-11 13F-HR World Asset Management Inc 18,119 21,347 17.82 379 522 37.73
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 37,464 45,256 20.80 599 947 58.10
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,316,812 1,375,819 4.48 21,068,992 28,795,893 36.67
2018-08-14 13F-HR Holocene Advisors, Lp 35,707 1,301,394 3,544.65 571 27,238 4,670.23
2017-05-01 13F-HR Spot Trading L.L.C Call 42,300 656
2018-08-13 13F-HR FORMULA GROWTH LTD 1,483,650 691,417 -53.40 23,738 14,471 -39.04
2018-08-10 13F-HR Ancora Advisors, LLC 41,500 46,500 12.05 664 974 46.69
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 69,748 69,748 0.00 1,116 1,460 30.82
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 29,079 29,079 0.00 465 465 0.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 127 127 0.00 2 3 50.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 538,300 0 -100.00 8,613 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 189,624 0 -100.00 3,169 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 77,800 384,600 394.34 1,245 8,050 546.59
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 35,508 37,800 6.45 568,128 791,154 39.26
2018-08-14 13F-HR HighTower Advisors, LLC 17,707 119,764 576.37 284 2,513 784.86
2018-08-14 13F-HR Palestra Capital Management LLC 7,703,528 6,109,528 -20.69 123,256 127,872 3.75
2018-08-06 13F-HR LEE DANNER & BASS INC 38,000 38,000 0.00 608 884 45.39
2018-07-20 13F-HR LS Investment Advisors, LLC 6,953 6,953 0.00 111 146 31.53
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 351 336 -4.27 6 7 16.67
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 176,500 176,500 0.00 2,834 3,694 30.35
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 21,717 44,565 105.21 455 1,091 139.78
2018-08-14 13F-HR JP Morgan Chase & Co Call 432,100 9,044
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 47 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 126 0 -100.00 2 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,273,939 173,646 -86.37 20,383 3,635 -82.17
2018-08-13 13F-HR Pathway Financial Advisors Llc 1 1 0.00 0 0
2018-08-14 13F-HR Quad Capital Management Advisors LLC 10,000 49,200 392.00 160 1,030 543.75
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 80,692 0 -100.00 1,291 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 0 11,569 0 242
2017-08-18 13F-HR WFG Advisors, LP 10 10 0.00 0 0
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 12,800 9,900 -22.66 268 242 -9.70
2018-08-09 13F-HR Tredje AP-fonden 52,530 0 -100.00 840 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 408 506 24.02 8 9 12.50
2018-04-18 13F-HR/A FNY Partners Fund LP 25,000 4,000 -84.00 417 64 -84.65
2018-08-13 13F-HR Sarbit Advisory Services Inc. 2,628,000 3,123,000 18.84 42,181 65,606 55.53
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 137,934 137,934 0.00 2,206 2,886 30.83
2018-08-14 13F-HR Natixis 3,458,704 182,084 -94.74 55,339 3,811 -93.11
2018-08-14 13F-HR Invesco Ltd. 1,680,790 186,783 -88.89 26,892 3,909 -85.46
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 10,700 0 -100.00 152 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,143 5,026 21.31 76 104 36.84
2018-10-16 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 14,350 14,350 0.00 300 351 17.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 270,942 292,531 7.97 4,335 6,123 41.25
2018-08-13 13F-HR Renaissance Technologies LLC 1,016,100 16,258
2018-08-14 13F-HR Resources Investment Advisors, Inc. 698 669 -4.15 11 14 27.27
2018-08-14 13F-HR Teza Capital Management LLC 58,412 1,223
2018-08-14 13F-HR BARCLAYS PLC Put 50,400 43,300 -14.09 806 906 12.41
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 54,883 1,149
2018-07-09 13F-HR IFM Investors Pty Ltd 12,326 20,462 66.01 197 428 117.26
2018-05-11 13F-HR Delpha Capital Management, Llc 378 0 -100.00 6 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,367 47,054 110.37 358 984 174.86
2018-10-09 13F-HR CenturyLink Investment Management Co 66,907 59,749 -10.70 1,400 1,462 4.43
2018-07-18 13F-HR BOSTON ADVISORS LLC 27,678 23,630 -14.63 443 495 11.74
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 15,264,671 7,197,883 -52.85 244,235 150,652 -38.32
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,609 0 34
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 88,487 0 1,852
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 500,000 0 -100.00 8,000 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 0 16,458 0 339
2018-08-07 13F-HR TD Capital Management LLC 3,515 0 -100.00 56 0 -100.00
2018-07-20 13F-HR Creative Planning 23,309 0 -100.00 373 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 25,596 25,596 0.00 410 536 30.73
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 12,386,015 11,658,197 -5.88 198,176 244,006 23.13
2018-07-19 13F-HR EXANE DERIVATIVES 4,700 98,329
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 11,550 15,600 35.06 185 327 76.76
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 168,343 161,959 -3.79 2,693 3,390 25.88
2018-08-01 13F-HR COMERICA BANK 23,126 23,017 -0.47 352 519 47.44
2018-08-10 13F-HR HSBC HOLDINGS PLC 153,664 150,931 -1.78 2,458 3,158 28.48
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 41,000 161,900 294.88 656 3,389 416.62
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 282,900 1,226,100 333.40 4,526 25,662 466.99
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,413,755 3,709,476 53.68 38,618 77,637 101.04
2018-07-18 13F-HR AMALGAMATED BANK 62,055 67,314 8.47 993 1,409 41.89
2018-08-14 13F-HR Capital Bank & Trust Co 225 5
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,774,683 3,222,648 -14.62 60,395 67,450 11.68
2018-08-14 13F-HR Crestline Management, LP 35,000 0 -100.00 560 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 167,763 190,053 13.29 2,684 3,978 48.21
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 20,100 0 336
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 28,637 0 -100.00 515 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 23,118 0 -100.00 370 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 400,000 0 -100.00 6,400 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 156,391 3,273
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,062,006 4,005,948 -43.27 112,992 83,845 -25.80
2017-01-13 13F-HR MetLife Securities, Inc 28 28 0.00 0 0
2018-08-02 13F-HR Segantii Capital Management Ltd 0 225,000 0 4,709
2018-08-02 13F-HR/A ALPS ADVISORS INC 14,799 310
2018-08-14 13F-HR MORGAN STANLEY 3,399,360 5,272,016 55.09 54,389 110,343 102.88
2018-08-08 13F-HR USCA RIA LLC 31,473 0 -100.00 504 0 -100.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 35,600 41,850 17.56 570 876 53.68
2018-08-16 13F-HR Global X Management CO LLC 284,129 648,848 128.36 4,546 13,580 198.72
2018-07-11 13F-HR TRUST CO OF VERMONT 210 210 0.00 3 4 33.33
2018-08-13 13F-HR IBM Retirement Fund 10,466 0 -100.00 167 0 -100.00
2018-08-14 13F-HR Petrus Trust Company, LTA 542,864 551,750 1.64 8,686 11,548 32.95
2018-08-14 13F-HR UBS Group AG 200,695 238,374 18.77 3,212 4,989 55.32
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,089,610 6,182,051 100.09 49,434 129,390 161.74
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 0 199,937 0 4,185
2018-05-11 13F-HR CITIGROUP INC Put 5,400 6,000 11.11 90 96 6.67
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,284 28,471 -2.78 469 596 27.08
2018-08-13 13F-HR Alphasimplex Group, Llc 74,831 64,351 -14.00 1,197 1,347 12.53
2017-08-14 13F-HR NUMERIC INVESTORS LLC 96,300 0 -100.00 1,493 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 300 300 0.00 5 6 20.00
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 25,472,608 26,695,274 4.80 407,562 558,732 37.09
2018-08-13 13F-HR STRYCKER VIEW CAPITAL LLC Call 400,000 8,372
2018-08-13 13F-HR 361 CAPITAL LLC 57,672 1,207
2018-08-14 13F-HR Jabre Capital Partners S.A. 25,000 0 -100.00 400 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 38,815,765 39,505,858 1.78 621,052 826,856 33.14
2018-08-09 13F-HR Swiss National Bank 1,464,200 1,510,000 3.13 23,427 31,604 34.90
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,400 7,400 0.00 118 155 31.36
2018-08-13 13F-HR Glen Harbor Capital Management LLC 11,242 4,334 -61.45 180 91 -49.44
2018-10-17 13F-HR Eidelman Virant Capital 296,400 7,252
2018-07-30 13F-HR Parallel Advisors, LLC 16 0
2018-08-07 13F-HR IFP Advisors, Inc 1,761 38,223 2,070.53 28 800 2,757.14
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 78,681 63,189 -19.69 1,259 1,323 5.08
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 21,887 458
2018-08-13 13F-HR AMP Capital Investors Ltd 97,289 93,189 -4.21 1,538 1,950 26.79
2018-08-14 13F-HR Pacer Advisors, Inc. 0 3,482 0 73
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 220,000 218
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,376,767 1,615,113 17.31 22,028 33,804 53.46
2018-08-14 13F-HR Banco Santander, S.A. 24,174 21,711 -10.19 387 454 17.31
2018-08-14 13F-HR UBS Group AG Call 0 334,900 0 7,009
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 525,000 10,988
2018-08-14 13F-HR Marshall Wace North America L.P. 70,350 225,416 220.42 1,126 4,718 319.01
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 1,162,290 24,327
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 3,521,150 4,343,100 23.34 56,338 90,901 61.35
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 488,355 201,982 -58.64 7,814 4,227 -45.90
2018-08-10 13F-HR CITIGROUP INC Put 6,000 11,800 96.67 96 247 157.29
2017-02-10 13F-HR BlackRock Group LTD 1,078,787 1,580,746 46.53 14,197 22,430 57.99
2017-02-14 13F-HR EverPoint Asset Management, LLC 571,974 0 -100.00 7,527 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 1,300 600 -53.85 21 13 -38.10
2018-08-13 13F-HR Veritable, L.P. 10,028 0 -100.00 160 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 360,000 0 7,535
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 11,013 0 231
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 875,155 18,317
2018-07-31 13F-HR CWM, LLC 109 0 -100.00 2 0 -100.00
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 0 417,894 0 8,747
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 237,100 4,963
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 94,789 82,693 -12.76 1,710 1,731 1.23
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 376 1,237 228.99 20 2,589 12,845.00
2018-08-14 13F-HR Sciencast Management LP 0 11,390 0 257
2018-10-19 13F-HR STRS OHIO 5,398 18,282 238.68 112 447 299.11
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 34,700 44,800 29.11 555 938 69.01
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 290,483 0 -100.00 4,648 0 -100.00
2018-10-12 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000 300,000 50.00 4,186 7,341 75.37
2018-02-12 13F-HR Hutchin Hill Capital, LP 35,000 352,972 908.49 631 5,898 834.71
2018-08-13 13F-HR HAP Trading, LLC 0 22,191 0 464
2017-05-01 13F-HR Spot Trading L.L.C 15,645 0 -100.00 222 0
2018-08-14 13F-HR GV Financial Advisors 71 0 -100.00 1 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 22,500 349
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 10,012,529 10,028,303 0.16 160,740 209,892 30.58
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 17 0
2018-08-13 13F-HR FFCM LLC 312 1,872 500.00 6 40 566.67
2018-10-18 13F-HR BFSG, LLC 18,725 458
2017-02-10 13F-HR BlackRock Advisors LLC 776,839 972,730 25.22 10,223 13,803 35.02
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 100 100 0.00 2 2 0.00
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 702,796 700,806 -0.28 11,245 14,668 30.44
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 150,609 150,609 0.00 3,154 3,154 0.00
2018-08-14 13F-HR PDT Partners, LLC 148,445 0 -100.00 2,375 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 18,100 18,100 0.00 290 379 30.69
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 248 642 158.87 4 13 225.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,169,477 6,575,886 27.21 68,030 93,312 37.16
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 23,332 11,434 -50.99 488 280 -42.62
2018-08-10 13F-HR OPPENHEIMER & CO INC 144,038 140,145 -2.70 2,305 2,934 27.29
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,137 119 -94.43 34 3 -91.18
2018-08-13 13F-HR STRYCKER VIEW CAPITAL LLC 1,327,078 909,149 -31.49 21,233 19,028 -10.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 170,400 240,800 41.31 2,726 5,040 84.89
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 426,803 273,999 -35.80 6,829 5,735 -16.02
2018-08-14 13F-HR Adi Capital Management LLC 350,000 7,326
2018-08-14 13F-HR Paloma Partners Management Co 0 13,956 0 292
2018-08-14 13F-HR Melvin Capital Management LP Call 1,500,000 3,596,500 139.77 24,000 75,275 213.65
2018-08-14 13F-HR STATE STREET CORP 7,705,509 7,596,221 -1.42 123,282 158,992 28.97
2018-02-14 13F-HR GLG Partners LP 24,751 0 -100.00 447 0 -100.00
2018-08-14 13F-HR Melvin Capital Management LP 3,500,000 8,343,880 138.40 56,000 174,637 211.85
2018-08-14 13F-HR Engle Capital Management, L.P. 1,200,000 25,116
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,632 7,632 0.00 122 160 31.15
2018-08-14 13F-HR Marble Arch Investments, LP 214,000 4,479
2018-08-14 13F-HR CREDIT SUISSE AG/ 7,461,570 7,333,437 -1.72 119,385 153,490 28.57
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 38,642 0 -100.00 809 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 6,800 0 -100.00 142 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 9,047 13,226 46.19 145 277 91.03
2018-08-14 13F-HR Robertson Opportunity Capital, LLC 199,000 211,000 6.03 3,184 4,416 38.69
2018-08-13 13F-HR Elkfork Partners LLC 14,308 5,516 -61.45 229 116 -49.34
2018-08-14 13F-HR JANA PARTNERS LLC 5,309,224 3,428,880 -35.42 84,948 71,766 -15.52
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 648,500 0 13,573
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,764,055 1,094,935 -37.93 28,225 22,917 -18.81
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 177,500 357,800 101.58 2,840 7,489 163.70
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 300 300 0.00 6 8 33.33
2018-08-06 13F-HR TORONTO DOMINION BANK 31,241 45,725 46.36 500 957 91.40
2018-08-10 13F-HR CITIGROUP INC Call 23,200 33,100 42.67 371 693 86.79
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,806 15,636 765.78 28 327 1,067.86
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 11,493 8,635 -24.87 241 211 -12.45
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 82,616 275,216 233.13 1,322 5,760 335.70
2018-08-13 13F-HR Covington Capital Management 1,043 1,043 0.00 17 22 29.41
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 129,628 0 2,713
2018-08-06 13F-HR MACKAY SHIELDS LLC 738,399 15,454
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 282,272 5,908
2018-08-03 13F-HR Beach Point Capital Management LP 205,000 194,406 -5.17 3,280 4,069 24.05
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 170,184 174,730 2.67 2,723 3,657 34.30
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 2,548,065 53,331
2018-08-08 13F-HR Poehling Capital Management, Llc 177,975 157,500 -11.50 2,848 3,296 15.73
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 43,100 42,900 -0.46 690 898 30.14
2018-08-09 13F-HR Berman Capital Advisors, Llc 11,911 10,833 -9.05 199 215 8.04
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 1,249,281 483,936 -61.26 19,988 10,129 -49.32
2018-08-08 13F-HR Private Capital Group, Llc 787 0 -100.00 13 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 526,002 241,988 -53.99 9,489 4,043 -57.39
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,856 50 -97.31 29 1 -96.55
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 128 533 316.41 10 1,115 11,050.00
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 50,000 46,500 -7.00 800 973 21.63
2018-08-03 13F-HR Engineers Gate Manager LP 0 117,038 0 2,450
2018-08-02 13F-HR Apertura Capital, LLC 1,300,000 1,300,000 0.00 20,800 27,209 30.81
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 101,500 101,500 0.00 1,624 2,124 30.79
2017-08-08 13F-HR Airain ltd 0 33,317 0 606
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 178,321 40,266 -77.42 2,853 843 -70.45
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 697 0 -100.00 11 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 966,143 1,357,869 40.55 15,458 28,420 83.85
2017-08-04 13F-HR First Houston Capital, Inc. 13,800 251
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,714,127 1,793,888 4.65 27,426,032 37,546,076 36.90
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 16,900 414
2018-07-31 13F-HR NICOLET BANKSHARES INC 0 9,857 0 206
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 0 34,904 0 731
2018-08-10 13F-HR Cutler Group LP Put 6,900 86,400 1,152.17 4 54 1,250.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 41,850 10,000 -76.11 876 170 -80.59
2018-07-24 13F-HR Squar Milner Financial Services Llc 817 17
2018-08-13 13F-HR Allianz Asset Management AG 127,819 133,924 4.78 2,045 2,803 37.07
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 5,159,890 4,353,340 -15.63 82,558,240 91,115,406 10.37
2018-08-14 13F-HR Mana Advisors Llc 10,542 0 -100.00 169 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 8,169 0 171
2018-08-10 13F-HR Shell Asset Management Co 18,530 31,388 69.39 296 657 121.96
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 477,913 10,003
2018-10-18 13F-HR TRUE Private Wealth Advisors 60 1,468
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,647,451 2,818,913 6.48 42,360 59,001 39.28
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 285,669 0 -100.00 4,571 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 18,353 0 -100.00 18 0 -100.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 2,854 2,854 0.00 46 60 30.43
2018-08-07 13F-HR Twin Tree Management, LP 77,451 546,423 605.51 1,239 11,437 823.08
2018-08-03 13F-HR Sandy Spring Bank 2,000 2,000 0.00 32 42 31.25
2018-08-15 13F-HR Verition Fund Management LLC 0 33,245 0 696
2018-08-14 13F-HR Moors & Cabot, Inc. 25,789 23,951 -7.13 413 498 20.58
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 538,998 537,886 -0.21 8,624 11,258 30.54
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 512,217 530,112 3.49 8,195 11,095 35.39
2018-08-10 13F-HR Ashler Capital Llc 16,687 0 -100.00 267 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 0 124 0 3
2018-08-10 13F-HR Cutler Group LP 57,345 86,542 50.91 917 1,811 97.49
2018-08-10 13F-HR Proficio Capital Partners LLC 1,000 2,108 110.80 16 44 175.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,070,861 3,207,057 4.44 49,133 67,123 36.61
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 6,870 7,687 11.89 106 140 32.08
2018-08-10 13F-HR Legal & General Group Plc 638,298 632,311 -0.94 10,213 13,234 29.58
2018-07-30 13F-HR/A Virtu Financial LLC 46,148 14,211 -69.21 738 297 -59.76
2018-07-31 13F-HR Front Row Advisors Llc 152 3
2018-04-16 13F-HR SII INVESTMENTS INC/WI 13,700 0 -100.00 226 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 0 189,142 0 3,963
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,000 1,000 0.00 16 21 31.25
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,200 2,200 0.00 35 46 31.43
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,465,721 0 -100.00 39,452 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 121,161 125,747 3.79 1,939 2,632 35.74
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 0 9,000 0 188
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 69,802 69,602 -0.29 1,117 1,457 30.44
2018-08-14 13F-HR DIAM Co., Ltd. 632,585 713,598 12.81 10,121 14,934 47.55
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 28,756 68,904 139.62 460 1,442 213.48
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 7,999,087 11,959,708 49.51 127,986 250,316 95.58
2018-07-18 13F-HR Westpac Banking Corp 159,499 169,699 6.40 2,551,984 3,551,799 39.18
2018-08-13 13F-HR StepStone Group LP 1,581,821 0 -100.00 25,309 0 -100.00
2018-08-10 13F-HR GOLDEN GATE PRIVATE EQUITY, INC. 350,000 350,000 0.00 5,600 7,326 30.82
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 625,314 13,088
2018-10-15 13F-HR FIRST MANHATTAN CO 10,500 10,500 0.00 219 256 16.89
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 13,114 0 274
2018-08-14 13F-HR Capital Research Global Investors 788,541 529,541 -32.85 12,617 11,083 -12.16
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 391 738 88.75 6 15 150.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 90,457 90,457 0.00 1,447 1,893 30.82
2018-08-14 13F-HR Point72 Asset Management, L.P. 11,712,420 10,324,273 -11.85 187,399 216,087 15.31
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 125,200 0 2,620
2017-02-10 13F-HR BlackRock Japan Co. Ltd 18,970 252,565 1,231.39 250 3,584 1,333.60
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 293,749 661,494 125.19 4,700 13,845 194.57
2018-08-14 13F-HR Walleye Trading LLC Put 30,500 130,000 326.23 488 2,721 457.58
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 20,000 0 -100.00 320 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 172,059 151,028 -12.22 2,753 3,161 14.82
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 15,000 62,885 319.23 240 1,316 448.33
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 4,344,233 4,227,775 -2.68 69,508 88,488 27.31
2018-08-03 13F-HR Boston Partners 309,104 208,934 -32.41 4,946 4,373 -11.59
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 824,827 801,159 -2.87 13,197 16,768 27.06
2018-08-14 13F-HR Jefferies Group LLC 44,433 512,584 1,053.61 711 10,728 1,408.86
2018-08-09 13F-HR Standard Life Aberdeen Plc 6,226,481 6,262,911 0.59 99,719 131,177 31.55
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 75,000 74
2018-08-13 13F-HR BOKF, NA 40,214 0 -100.00 643 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 497 1,001 101.41 10 24 140.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 475,500 251,300 -47.15 7,608 5,260 -30.86
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,955 82
2018-08-14 13F-HR Jefferies Group LLC Put 127,000 127,000 0.00 2,032 2,658 30.81
2018-08-14 13F-HR Stanley Capital Management, LLC 543,000 543,000 0.00 8,688 11,365 30.81
2017-07-27 13F-HR Spot Trading L.l.c. Put 34,000 619
2018-08-14 13F-HR PEAK6 Investments, L.P. 70,862 374,657 428.71 1,134 7,842 591.53
2018-08-13 13F-HR Westside Investment Management, Inc. 6,000 7,567 26.12 94,800 159,815 68.58
2018-10-16 13F-HR Truewealth Llc 340 340 0.00 7 8 14.29
2018-07-20 13F-HR Channing Capital Management, LLC 870,662 654,190 -24.86 13,931 13,692 -1.72
2018-08-01 13F-HR Ifrah Financial Services, Inc. 23,058 22,920 -0.60 369 480 30.08
2018-07-11 13F-HR Ledyard National Bank 100 100 0.00 2 2 0.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,183,227 1,104,227 -6.68 18,932 23,111 22.07
2018-07-18 13F-HR Bt Investment Management Ltd 18,136 18,136 0.00 290,176 379,586 30.81
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 34,953 0 -100.00 559 0 -100.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 500 2,875 475.00 8 60 650.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 17,374 6,698 -61.45 278 140 -49.64
2018-07-24 13F-HR Trellus Management Company, LLC 0 40,000 0 837
2018-05-11 13F-HR CITIGROUP INC Call 18,900 23,200 22.75 316 371 17.41
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 196,362 178,673 -9.01 3,142 3,740 19.03
2018-08-10 13F-HR Pacad Investment Ltd. 25,300 35,300 39.53 400 737 84.25
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 500,000 500,000 0.00 10,465 12,235 16.91
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,400 0 -100.00 22 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 170,800 170,800 0.00 2,742 3,575 30.38
2018-08-13 13F-HR WOLVERINE TRADING, LLC 26,229 26,229 0.00 420 420 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 398,700 441,000 10.61 6,379 9,230 44.69
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 99 196 97.98 2 5 150.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 957,667 943,319 -1.50 15,323 19,744 28.85
2017-10-26 13F-HR Acrospire Investment Management LLC 3,611 0 -100.00 66 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 128,300 128,300 0.00 2,053 2,053 0.00
2018-08-13 13F-HR Pflug Koory, Llc 400 800 100.00 6 17 183.33
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 30,390 12,675 -58.29 726 265 -63.50
2017-02-10 13F-HR BlackRock Investment Management, LLC 373,203 444,527 19.11 4,911 6,308 28.45
2018-07-09 13F-HR YHB Investment Advisors, Inc. 11,750 246
2018-10-16 13F-HR Andra AP-fonden 274,600 374,800 36.49 5,747 9,171 59.58
2018-07-26 13F-HR REGIONS FINANCIAL CORP 325 0 -100.00 5 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 221,953 206,501 -6.96 3,552 4,322 21.68
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 66,600 40,400 -39.34 1,066 846 -20.64
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 59,103 68,703 16.24 946 1,438 52.01
2018-10-19 13F-HR Xact Kapitalforvaltning AB 70,287 76,605 8.99 1,471 1,875 27.46
2018-08-14 13F-HR SIGNATUREFD, LLC 37 37 0.00 1 1 0.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 111,423 0 2,332

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