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SecurityFMC / FMC Corp. (302491303)
CEO, President, Chairman of BdBRONDEAU PIERRE R
IndustryChemicals And Allied Products
Institutional Owners562
Institutional Shares127,446,390 - 94.75%
Common Shares Outstanding134,514,257 shares (as of 2018-03-31)
Institutional Value$ 56,266,585,000 USD
Related 302491AR6 / Fmc Corp. 3.95% 02/01/22
302491AQ8 / Fmc Corp 5.2% Senior Notes 12/15/19
FTI.WI / FMC Technologies, Inc.

Institutional Stock Ownership and Shareholders()

FMC / FMC Corp. Institutional Ownership

FMC Corp. (NYSE:FMC) has 562 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 127,446,390 shares. Largest shareholders include Vanguard Group Inc, Glenview Capital Management, Llc, BlackRock Inc., FMR LLC / Fidelity, State Street Corp, BlackRock Institutional Trust Company, N.A., Boston Partners, Ameriprise Financial Inc, Suvretta Capital Management, Llc, and BlackRock Fund Advisors.
FMC Corp. (NYSE:FMC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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<a href="https://fintel.io/so/us/fmc"><img src="https://images.fintel.io/us-fmc-so.png" alt="FMC / FMC Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR SIR Capital Management, L.P. 196,216 182,364 -7.06 18,574 13,964 -24.82
2018-05-14 13F-HR Arizona State Retirement System 59,333 64,133 8.09 5,616 4,911 -12.55
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 43,025 43,025 0.00 3,294 3,838 16.51
2018-05-15 13F-HR HighVista Strategies LLC 26,900 0 -100.00 2,546 0 -100.00
2018-05-15 13F-HR aeris Capital Holding GmbH 2,826 2,439 -13.69 268 187 -30.22
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 4,880 4,910 0.61 461 376 -18.44
2018-05-15 13F-HR Magnetar Financial LLC 14,334 13,497 -5.84 1,357 1,033 -23.88
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 653,939 682,912 4.43 61,902 52,291 -15.53
2018-05-02 13F-HR Daiwa Securities Group Inc. 3,973 4,436 11.65 376 340 -9.57
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 5,820 446
2018-04-30 13F-HR Glassman Wealth Services 109 109 0.00 10 8 -20.00
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 18,225 21,025 15.36 1,725 1,610 -6.67
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 25,710 8,381 -67.40 2,434 642 -73.62
2018-04-27 13F-HR CAMBRIDGE TRUST CO 8,424 12,097 43.60 797 926 16.19
2018-04-17 13F-HR Guinness Asset Management Ltd 90 90 0.00 9 7 -22.22
2018-05-14 13F-HR PineBridge Investments, L.P. 15,527 451 -97.10 1,470 35 -97.62
2018-04-17 13F-HR MAI Capital Management 2,506 3,752 49.72 237 287 21.10
2018-05-15 13F-HR Utah Retirement Systems 24,842 24,842 0.00 2,351 1,902 -19.10
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,903 2,903 0.00 222 259 16.67
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,414,860 1,447,735 2.32 133,653 110,544 -17.29
2018-05-04 13F-HR Swiss National Bank 493,636 428,836 -13.13 46,728 32,836 -29.73
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,651 0 -100.00 238 0 -100.00
2018-05-15 13F-HR One Wealth Advisors, Llc 28 28 0.00 3 2 -33.33
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 269,243 270,979 0.64 25,487 20,749 -18.59
2018-07-09 13F-HR DAVENPORT & Co LLC 5,388 5,388 0.00 412,559 481 -99.88
2018-05-14 13F-HR Renaissance Technologies LLC 35,400 460,800 1,201.69 3,351 35,283 952.91
2018-05-14 13F-HR Shell Asset Management Co 238,819 203,327 -14.86 22,607 15,569 -31.13
2018-05-08 13F-HR Penserra Capital Management LLC 0 204 0 15
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 46,293 21,132 -54.35 3,370 1,882 -44.15
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,800 14,800 0.00 1,401 1,133 -19.13
2018-05-17 13F-HR Atlantic Trust Group, LLC 226,524 231,410 2.16 21,441 17,718 -17.36
2018-04-30 13F-HR Financial Enhancement Group LLC 166 13
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 353,808 250,281 -29.26 33,491 19,165 -42.78
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 160 7,616 4,660.00 15 583 3,786.67
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 27,102 17,414 -35.75 2,565 1,333 -48.03
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 55,500 50,600 -8.83 5,254 3,874 -26.27
2018-05-14 13F-HR SASCO CAPITAL INC / CT/ 780,973 784,537 0.46 73,927 60,072 -18.74
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 1,364 414 -69.65 129 32 -75.19
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 94,552 94,890 0.36 6,709 7,570 12.83
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 25,696 23,156 -9.88 1,788 1,692 -5.37
2018-05-11 13F-HR Yorktown Management & Research Co Inc 3,500 0 -100.00 331 0 -100.00
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 37,456 37,395 -0.16 3,546 2,863 -19.26
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 48,715 0 -100.00 4,611 0 -100.00
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 33 33 0.00 3 3 0.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 256,460 259,941 1.36 24,277 19,904 -18.01
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 2,795,422 3,174,609 13.56 264,589 243,082 -8.13
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 14,598 14,037 -3.84 1,382 1,075 -22.21
2018-05-02 13F-HR Ashfield Capital Partners, LLC 11,242 18,635 65.76 1,064 1,427 34.12
2018-03-06 13F-HR Kimelman & Baird, LLC 10,000 10,000 0.00 893 947 6.05
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 407,934 436,654 7.04 38,615 33,435 -13.41
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 0 2,940 0 225
2018-05-14 13F-HR Prisma Capital Partners Lp 12,000 12,000 0.00 1,136 919 -19.10
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 30,558 20,735 -32.15 2,893 1,588 -45.11
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 346,700 258,915 -25.32 24,127 18,914 -21.61
2018-05-10 13F-HR Norinchukin Bank, The 10,734 12,310 14.68 1,016 943 -7.19
2018-05-31 13F-HR/A OAKVIEW CAPITAL MANAGEMENT, L.P. 164,383 177,874 8.21 15,560 13,620 -12.47
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,566 3,075 -13.77 338 235 -30.47
2018-05-04 13F-HR FFCM LLC 616 935 51.79 59 75 27.12
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 181,040 176,574 -2.47 17,137 13,520 -21.11
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 456,886 419,336 -8.22 43,249 32,109 -25.76
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 2,140 0 -100.00 203 0 -100.00
2018-05-15 13F-HR IndexIQ Advisors LLC 5,189 26,017 401.39 491 1,992 305.70
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 2,811 0 -100.00 266 0 -100.00
2018-05-01 13F-HR COMERICA BANK 38,211 37,782 -1.12 3,429 3,103 -9.51
2018-05-15 13F-HR Jefferies Group LLC Call 0 6,000 0 459
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 133,560 132,411 -0.86 12,643 10,139 -19.81
2018-05-15 13F-HR Newbrook Capital Advisors LP 529,510 846,023 59.77 50,123 64,780 29.24
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 140 294 110.00 13 23 76.92
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 152,610 11,685
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 3,506 3,491 -0.43 332 267 -19.58
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 18,100 15,290 -15.52 1,719 1,170 -31.94
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,155 0 -100.00 299 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 8,501 8,501 0.00 804 650 -19.15
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 6,400 400 -93.75 606 31 -94.88
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 313,794 397,453 26.66 29,703 30,433 2.46
2018-05-15 13F-HR VANGUARD GROUP INC 14,089,425 14,240,491 1.07 1,333,704 1,090,394 -18.24
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,714 5,906 3.36 541 452 -16.45
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 612 46
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 63,300 60,300 -4.74 5,992 4,617 -22.95
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 139 139 0.00 12 9 -25.00
2018-05-11 13F-HR Cutler Group LP Put 3,100 100 -96.77 2 0 -100.00
2018-05-14 13F-HR American Trust Investment Advisors, LLC 3,860 3,860 0.00 365 296 -18.90
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 71,276 37,081 -47.98 6,771 2,839 -58.07
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 14,695 13,891 -5.47 1,391 1,064 -23.51
2018-04-25 13F-HR BOSTON ADVISORS LLC 184,165 0 -100.00 17,433 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 100 100 0.00 9 7 -22.22
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54,965 50,462 -8.19 5,203 3,864 -25.74
2018-04-10 13F-HR Andra AP-fonden 44,200 35,700 -19.23 4,184 2,734 -34.66
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 51,600 53,400 3.49 4,884 4,089 -16.28
2018-05-09 13F-HR Rockefeller Capital Management L.p. 269 21
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 4,601 89,481 1,844.82 436 6,852 1,471.56
2018-05-15 13F-HR Walleye Trading LLC Call 6,600 17,200 160.61 624 1,317 111.06
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 47,100 3,606
2017-05-01 13F-HR Spot Trading L.L.C Put 16,100 1,120
2018-05-14 13F-HR Sandhill Capital Partners LLC 207,226 220,882 6.59 19,616 16,913 -13.78
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 494,099 420,038 -14.99 46,771 32,162 -31.24
2018-05-14 13F-HR AVIVA PLC 73,970 68,031 -8.03 7,002 5,209 -25.61
2018-05-15 13F-HR Fairpointe Capital LLC 1,260,803 1,186,551 -5.89 119,348 90,854 -23.87
2018-05-10 13F-HR BESSEMER GROUP INC 23 0 -100.00 2 0 -100.00
2018-05-07 13F-HR COMERICA SECURITIES INC 37,065 2,844
2018-05-14 13F-HR Holistic Financial Partners 80 83 3.75 8 6 -25.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 56,102 0 4,296
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 317,258 0 -100.00 30,031 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 16,556 0 -100.00 1,268 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,287 7,832 48.14 500 599 19.80
2018-05-21 13F-HR Front Row Advisors Llc 14 1
2018-07-11 13F-HR TRUST CO OF VERMONT 0 127 0 11
2018-07-06 13F-HR Versant Capital Management, Inc 86 86 0.00 6 7 16.67
2018-04-13 13F-HR North Star Investment Management Corp. 1,300 1,300 0.00 123 100 -18.70
2018-05-11 13F-HR Weil Company, Inc. 20,600 23,100 12.14 1,950 1,769 -9.28
2018-05-02 13F-HR WESTPORT ASSET MANAGEMENT INC 18,000 18,000 0.00 1,608 1,378 -14.30
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,180 2,180 0.00 206 167 -18.93
2018-07-09 13F-HR CENTRAL TRUST Co 155 0 -100.00 12 0 -100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 6,000 0 -100.00 568 0 -100.00
2018-05-14 13F-HR SRB Corp 0 2,492 0 191
2017-02-10 13F-HR BlackRock Fund Advisors 2,270,049 2,489,606 9.67 109,734 140,812 28.32
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 379,480 459,081 20.98 35,921,575 35,151,831 -2.14
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 121,517 9,305
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 736,946 683,574 -7.24 41,682 47,570 14.13
2018-05-14 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 203,377 222,095 9.20 19,252 17,006 -11.67
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,000 475 -52.50 95 36 -62.11
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 10 10 0.00 0 0
2018-05-21 13F-HR Navellier & Associates Inc 11,050 41,601 276.48 1,046 3,185 204.49
2018-05-25 13F-HR/A SUNTRUST BANKS INC 4,502 5,162 14.66 425 394 -7.29
2018-05-15 13F-HR AMP Capital Investors Ltd 46,297 46,112 -0.40 4,382 3,371 -23.07
2018-04-12 13F-HR Valeo Financial Advisors, Llc 129 30 -76.74 12 2 -83.33
2018-05-02 13F-HR Parkside Financial Bank & Trust 259 15 -94.21 25 1 -96.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 125,424 140,784 12.25 11,873 10,780 -9.21
2018-05-14 13F-HR RPG Investment Advisory, LLC 5 7,300 145,900.00 0 559
2018-04-27 13F-HR Retirement Systems of Alabama 122,460 64,172 -47.60 11,592 4,914 -57.61
2018-05-15 13F-HR Pacific Global Investment Management CO 16,610 16,663 0.32 1,572 1,276 -18.83
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 4,200 4,200 0.00 397 321 -19.14
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 31,615 58,015 83.50 2,993 4,442 48.41
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 25,726 24,973 -2.93 2,435 1,912 -21.48
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 3,090 3,090 0.00 237 276 16.46
2018-05-14 13F-HR Bollard Group LLC 200 15
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,948 1,797 -7.75 184 138 -25.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 269 269 0.00 24 25 4.17
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 73,016 72,516 -0.68 6,912 5,553 -19.66
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 26,530 26,659 0.49 2,511 2,041,280 81,193.51
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 33,557 32,694 -2.57 3,177 2,503 -21.21
2018-05-08 13F-HR SIGNATUREFD, LLC 0 82 0 6
2018-05-14 13F-HR BOKF, NA 2,224 3,089 38.89 210 236 12.38
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 35,400 2,711
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,676 3,027 13.12 253 232 -8.30
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 400,604 325,728 -18.69 37,921 24,941 -34.23
2018-05-11 13F-HR Winch Advisory Services, LLC 160 866 441.25 15 66 340.00
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 8,000 8,000 0.00 757,280 612,560 -19.11
2018-05-14 13F-HR Pacad Investment Ltd. 0 6,800 0 497
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 8 108 1,250.00 1 10 900.00
2018-05-15 13F-HR Holocene Advisors, Lp 1,000,045 76,573
2018-05-15 13F-HR Third Point LLC 2,200,000 0 -100.00 208,252 0 -100.00
2018-05-15 13F-HR Balentine LLC 850 0 -100.00 80 0 -100.00
2018-05-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 146,463 459,980 214.06 13,864 35,221 154.05
2018-07-13 13F-HR Truewealth Llc 29 104 258.62 2 9 350.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 18,805 26,460 40.71 1,780 2,024 13.71
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 27,000 0 2,067
2018-07-05 13F-HR Tandem Investment Advisors, Inc. 7,109 7,109 0.00 544 634 16.54
2018-05-14 13F-HR Gryphon Financial Partners Llc 74 74 0.00 7 6 -14.29
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 41,219 9,667 -76.55 3,903 740 -81.04
2018-05-15 13F-HR Game Creek Capital, Lp 26,900 0 -100.00 2,546 0 -100.00
2018-05-11 13F-HR Cove Street Capital, LLC 96,533 90,711 -6.03 9,138 6,946 -23.99
2018-05-15 13F-HR CAXTON ASSOCIATES LP 9,073 0 -100.00 859 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 2,362,110 2,268,589 -3.96 223,598 173,707 -22.31
2018-05-15 13F-HR Harvey Partners, LLC 28,500 2,182
2018-05-08 13F-HR PITTENGER & ANDERSON INC 700 200 -71.43 66 15 -77.27
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 3,756 3,471 -7.59 356 266 -25.28
2018-07-11 13F-HR Xact Kapitalforvaltning AB 28,859 32,459 12.47 2,210 2,896 31.04
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 0 0 0 0
2018-04-30 13F-HR Advantus Capital Management Inc 13,750 13,550 -1.45 1,302 1,038 -20.28
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 0 47,000 0 3,599
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,517 9,482 -0.37 662 693 4.68
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 160,530 69,650 -56.61 15,195,769 5,333,100 -64.90
2018-04-26 13F-HR BP PLC 16,000 16,000 0.00 1,515 1,225 -19.14
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,117 1,113 -0.36 106 85 -19.81
2017-02-10 13F-HR BlackRock Investment Management, LLC 319,098 317,944 -0.36 15,425 17,983 16.58
2017-07-13 13F-HR Princeton Alpha Management LP 7,581 0 -100.00 528 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 424,564 336,034 -20.85 20,524 19,006 -7.40
2017-10-18 13F-HR Quotient Investors, LLC 0 1,026
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 13,400 0 1,026
2018-04-18 13F-HR/A FNY Managed Accounts LLC 84 66,592 79,176.19 5 5,098 101,860.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 8,900 0 681
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 32,297 41,066 27.15 3,057 3,144 2.85
2018-05-10 13F-HR JP Morgan Chase & Co 272,268 180,781 -33.60 25,774 13,840 -46.30
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 321 452 40.81 82 6 -92.68
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 45,300 47,100 3.97 4,288 3,606 -15.90
2018-05-01 13F-HR Lapides Asset Management, LLC 76,900 97,700 27.05 7,279 7,481 2.78
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 9 0 1
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 13,100 0 1,003
2018-04-23 13F-HR World Asset Management Inc 12,239 9,205 -24.79 1,159 705 -39.17
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,738 2,738 0.00 258 258 0.00
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 1,086,097 0 -100.00 102,810 0 -100.00
2018-05-16 13F-HR Israel Discount Bank of New York 925 925 0.00 88 71 -19.32
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 31,230 7,230 -76.85 2,956 554 -81.26
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 7,626 6,558 -14.00 584 585 0.17
2018-05-14 13F-HR Simmons Bank 6,532 499
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 9,951 10,125 1.75 941 775 -17.64
2017-01-13 13F-HR MetLife Securities, Inc 471 562 19.32 23 32 39.13
2018-05-11 13F-HR Parkside Investments, LLC 3,500 5,000 42.86 331 383 15.71
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 18,665 18,773 0.58 1,767 1,438 -18.62
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 721,678 507,755 -29.64 68,314 38,879 -43.09
2018-05-23 13F-HR/A Allianz Asset Management AG 478,401 319,614 -33.19 45,286 24,473 -45.96
2018-05-14 13F-HR NOMURA HOLDINGS INC 196,955 15,187
2018-05-07 13F-HR Kentucky Retirement Systems 8,280 7,010 -15.34 784 537 -31.51
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 46,880 46,880 0.00 4,438 3,590 -19.11
2018-05-10 13F-HR Elkfork Partners LLC 14,432 12,694 -12.04 1,366 972 -28.84
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,027 34,242 48.70 2,055 3,240 57.66
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,102 875
2018-05-15 13F-HR Invesco Ltd. 356,627 326,502 -8.45 33,757 25,000 -25.94
2018-05-08 13F-HR Bt Investment Management Ltd 17,538 17,785 1.41 1,660,147 1,361,797 -17.97
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,474,782 0 -100.00 139,604 0 -100.00
2018-05-18 13F-HR Catalyst Capital Advisors LLC 170,000 0 -100.00 16,092 0 -100.00
2018-05-15 13F-HR Sciencast Management LP 7,713 0 -100.00 694 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,445,616 1,310,273 -9.36 136,842 100,328 -26.68
2018-04-19 13F-HR Tributary Capital Management, LLC 25,900 26,500 2.32 2,452 2,029 -17.25
2018-05-14 13F-HR Stone Ridge Asset Management LLC 6,110 6,110 0.00 578 468 -19.03
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,300 2,800 21.74 218 214 -1.83
2018-05-03 13F-HR Trexquant Investment LP 0 45,479 0 3,482
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 2,833 3,039 7.27 268 233 -13.06
2018-05-08 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 11,920 0 -100.00 1,129 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 129,478 135,882 4.95 12,257 10,408 -15.09
2018-05-11 13F-HR Cutler Group LP Call 28,900 2,600 -91.00 11 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 439 472 7.52 35 37 5.71
2018-05-09 13F-HR BlackRock Inc. 9,261,241 8,892,391 -3.98 876,668 680,890 -22.33
2018-05-02 13F-HR RHUMBLINE ADVISERS 267,685 264,683 -1.12 25,339 20,267 -20.02
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 132 132 0.00 13 10 -23.08
2018-05-11 13F-HR State of Tennessee, Treasury Department 71,578 32,255 -54.94 6,776 2,470 -63.55
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,102 1,057 -4.08 104 80 -23.08
2018-05-21 13F-HR Winton Capital Group Ltd 65,443 2,964 -95.47 6,195 227 -96.34
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 71,500 35,400 -50.49 6,768 2,711 -59.94
2018-04-24 13F-HR Rehmann Capital Advisory Group 2 0
2018-05-14 13F-HR BlueMountain Capital Management, LLC 15,870 0 -100.00 1,502 0 -100.00
2018-02-14 13F-HR GLG LLC 6,201 6,201 0.00 554 587 5.96
2018-05-10 13F-HR Gratus Capital LLC 4,500 4,500 0.00 426 345 -19.01
2018-05-04 13F-HR Boston Partners 3,232,893 3,267,130 1.06 306,026 250,165 -18.25
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 274,109 273,154 -0.35 25,947 20,915 -19.39
2018-05-15 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 2,698,180 2,880,850 6.77 255,410 220,587 -13.63
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 294,228 0 22,529
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 9,320 9,320 0.00 882 714 -19.05
2018-05-15 13F-HR FIFTH THIRD BANCORP 82 39 -52.44 8 3 -62.50
2018-05-16 13F-HR ROBECOSAM AG 327,305 327,305 0.00 31,094 25,062 -19.40
2018-05-03 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 324,960 291,265 -10.37 30,761 22,302 -27.50
2018-05-15 13F-HR Edgestream Partners, L.P. 80,590 6,171
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 15,912 0 1,218
2017-02-10 13F-HR BlackRock Japan Co. Ltd 159,404 166,913 4.71 7,706 9,441 22.51
2018-04-23 13F-HR Advisory Services Network, LLC 89 70 -21.35 8 5 -37.50
2018-04-11 13F-HR First Capital Advisors Group, LLC. 356 27
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 36,100 2,764
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 677 2,187 223.04 64 167 160.94
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 5,602 5,514 -1.57 530 423 -20.19
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 8,500 22,747 167.61 805 1,742 116.40
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,911 12,068 -13.25 1,317 924 -29.84
2018-05-08 13F-HR Neuberger Berman Group LLC 12,188 18,360 50.64 1,154 1,406 21.84
2018-05-15 13F-HR Clearline Capital LP 0 7,085 0 542
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 618,052 650,534 5.26 58,506 49,811 -14.86
2018-05-11 13F-HR Cnb Bank 38 0 -100.00 4 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 23,246 0 1,780
2018-05-11 13F-HR CITIGROUP INC Put 4,400 45,000 922.73 417 3,446 726.38
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,237 0 -100.00 212 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 83,318 1,309,208 1,471.34 7,887 100,246 1,171.03
2018-05-03 13F-HR Zions Bancorporation 1,016 132 -87.01 96 10 -89.58
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 12,090 6,420 -46.90 1,144 492 -56.99
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 82,641 80,436 -2.67 7,823 6,159 -21.27
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 50,438 47,252 -6.32 4,772 3,618 -24.18
2018-05-09 13F-HR Glen Harbor Capital Management LLC 22,304 19,618 -12.04 2,111 1,502 -28.85
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 5,270 0 -100.00 499 0 -100.00
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 176,500 0 -100.00 16,707 0 -100.00
2018-05-02 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 82,410 84,572 2.62 7,801 6,476 -16.99
2018-05-07 13F-HR Focused Wealth Management, Inc 80 80 0.00 8 6 -25.00
2018-04-25 13F-HR Bartlett & Co. LLC 6,735 6,735 0.00 638 516 -19.12
2018-05-15 13F-HR BOWEN HANES & CO INC 452,170 450,160 -0.44 42,802 34,469 -19.47
2018-05-15 13F-HR STATE STREET CORP 6,305,655 6,202,068 -1.64 596,889 474,890 -20.44
2018-05-08 13F-HR Tyers Asset Management LLC 10,496 9,232 -12.04 994 707 -28.87
2018-05-15 13F-HR Spears Abacus Advisors LLC 12,000 14,397 19.98 1,136 1,102 -2.99
2018-04-18 13F-HR/A FNY Partners Fund LP 0 11,500 0 880
2018-05-15 13F-HR J. Goldman & Co LP 0 94,263 0 7,218
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 36,653 34,709 -5.30 3,470 2,658 -23.40
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 10,886 834
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,074,472 1,856,709 -10.50 196,370 142,168 -27.60
2018-05-15 13F-HR Bay Street Capital Partners Llc 28,000 0 -100.00 2,650 0 -100.00
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,326 11,276 -0.44 1,072 863 -19.50
2018-05-08 13F-HR Aperio Group, LLC 50,368 51,746 2.74 4,768 3,962 -16.90
2018-05-14 13F-HR S&T BANK/PA 138,594 111,366 -19.65 13,119 8,528 -35.00
2018-05-08 13F-HR ClariVest Asset Management LLC 7 7 0.00 1 1 0.00
2018-07-10 13F-HR Fulton Bank, N.A. 2,936 3,346 13.96 224 298 33.04
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,932 12,832 -0.77 1,224 983 -19.69
2018-05-15 13F-HR Squarepoint Ops LLC 0 198,182 0 15,175
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 30,070 30,100 0.10 2,846 2,305 -19.01
2018-05-14 13F-HR Dynamic Capital Management Ltd 4,805 5,492 14.30 455 421 -7.47
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 34,991 0 2,679
2018-05-09 13F-HR KBC Group NV 23,280 45,894 97.14 2,204 3,514 59.44
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 21,940 21,940 0.00 1,526 1,602 4.98
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 42,683 62,728 46.96 4,040 4,803 18.89
2018-05-15 13F-HR Advisor Group, Inc. 4,770 4,787 0.36 451 368 -18.40
2018-05-07 13F-HR Engineers Gate Manager LP 0 46,797 0 3,583
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,307 4,309 30.30 313 330 5.43
2018-05-14 13F-HR FIL Ltd 569,718 526,464 -7.59 53,930 40,311 -25.25
2018-05-15 13F-HR GV Financial Advisors 7 1
2018-05-08 13F-HR LS Investment Advisors, LLC 6,152 6,393 3.92 582 490 -15.81
2018-05-15 13F-HR Natixis 15,765 5,111 -67.58 1,492 391 -73.79
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 4,653 4,286 -7.89 440 328 -25.45
2018-05-15 13F-HR DEUTSCHE BANK AG\ 572,667 828,010 44.59 54,206 63,397 16.96
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 47,810 0 -100.00 4,526 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 6 6 0.00 1 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,128 7,430 4.24 675 569 -15.70
2018-05-08 13F-HR Parallel Advisors, LLC 400 400 0.00 38 31 -18.42
2018-07-17 13F-HR Baystate Wealth Management LLC 250 250 0.00 20 22 10.00
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 4,560 0 -100.00 432 0 -100.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 0 2,000 0 153
2018-05-04 13F-HR Sandy Spring Bank 6,915 9,475 37.02 655 725 10.69
2018-04-24 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 160,000 160,000 0.00 15,146 12,251 -19.11
2018-05-09 13F-HR BTC Capital Management, Inc. 8,832 0 -100.00 836 0 -100.00
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 3,200 3,200 0.00 245 285 16.33
2018-05-09 13F-HR Tredje AP-fonden 5,480 6,060 10.58 520 465 -10.58
2018-04-20 13F-HR Cable Hill Partners, LLC 51 51 0.00 5 4 -20.00
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 24,295 25,145 3.50 2,294 1,924 -16.13
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 0 20,000 0 1,532
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 153,002 3,730 -97.56 14,483 286 -98.03
2018-04-18 13F-HR Creative Planning 6,955 7,798 12.12 658 597 -9.27
2018-05-11 13F-HR Quadrature Capital LTD 0 29,070 0 2,226
2017-05-01 13F-HR Spot Trading L.L.C Call 3,500 244
2018-07-10 13F-HR State of Alaska, Department of Revenue 27,060 24,120 -10.86 2,070 2,151 3.91
2018-05-15 13F-HR We Are One Seven, Llc 21 21 0.00 2 2 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 121,497 101,895 -16.13 11,500 7,802 -32.16
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 0 100,000 0 7,657
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 4,395 4,691 6.73 321 419 30.53
2018-07-13 13F-HR Manning & Napier Group, Llc 24,645 25,290 2.62 1,886 2,255 19.57
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 158 0 12
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 206,600 0 -100.00 19,557 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 19,000 19,000 0.00 1,799 1,455 -19.12
2018-05-15 13F-HR Marshall Wace North America L.P. 14,653 134,023 814.65 1,387 10,262 639.87
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 187,134 151,592 -18.99 17,715 11,607 -34.48
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 49,908 55,836 11.88 4,724 4,275 -9.50
2018-05-15 13F-HR GAM Holding AG 2,514 0 -100.00 238 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 4,500 4,700 4.44 426 360 -15.49
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,300 253
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 143,604 115,617 -19.49 8,122 8,046 -0.94
2018-05-11 13F-HR CITIGROUP INC 209,230 318,120 52.04 19,806 24,359 22.99
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 10,465 0 -100.00 991 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 26,979 76,588 183.88 2,554 5,864 129.60
2018-05-14 13F-HR ProShare Advisors LLC 30,963 32,711 5.65 2,931 2,505 -14.53
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 71,986 73,502 2.11 6,814 5,628 -17.41
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 44,000 0 -100.00 4,165 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 919 14,472 1,474.76 87 1,108 1,173.56
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 23,264 0 1,781
2018-05-10 13F-HR Cavalier Investments 8,950 12,650 41.34 847 969 14.40
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,453 2,164 48.93 138 166 20.29
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 8,000 0 -100.00 757 0 -100.00
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,603 0 -100.00 548 0 -100.00
2018-05-11 13F-HR AMG Funds LLC 17,372 16,811 -3.23 1,644 1,287 -21.72
2018-05-10 13F-HR FRANKLIN RESOURCES INC 15,100 14,800 -1.99 1,429 1,133 -20.71
2018-05-09 13F-HR GABELLI FUNDS LLC 34,000 42,000 23.53 3,218 3,216 -0.06
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 6,000 6,000 0.00 568 459 -19.19
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 3,561 3,561 0.00 337 273 -18.99
2018-05-15 13F-HR Point72 Asset Management, L.P. 243,100 344,875 41.87 23,012 26,407 14.75
2018-05-04 13F-HR M&T BANK CORP 127,418 131,143 2.92 12,062 10,043 -16.74
2018-05-15 13F-HR Advisors Asset Management, Inc. 35,694 37,729 5.70 3,379 2,961 -12.37
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 21,457 13,648 -36.39 2,031 1,045 -48.55
2018-05-15 13F-HR EP Wealth Advisors, Inc. 115,264 146,398 27.01 10,911 11,210 2.74
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 10,139 9,109 -10.16 959 697 -27.32
2018-05-15 13F-HR Wellington Management Group LLP 46,269 8,424 -81.79 4,379 645 -85.27
2018-04-30 13F-HR Certified Advisory Corp 760 761 0.13 72 58 -19.44
2018-05-15 13F-HR BANK OF NOVA SCOTIA 40,397 17,101 -57.67 3,824 1,307 -65.82
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 15 0 -100.00 1 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC Call 3,500 0 -100.00 12 0 -100.00
2018-05-07 13F-HR Castleview Partners, Llc 3,255 249
2017-01-23 13F-HR KANALY TRUST CO 37 37 0.00 2 2 0.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,077 4,979 -1.93 481 381 -20.79
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 36 36 0.00 3 3 0.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 4,338 4,331 -0.16 411 331 -19.46
2018-05-15 13F-HR Virtue Capital Management, Llc 5,339 12,816 140.04 505 1,056 109.11
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 40,400 0 -100.00 3,824 0 -100.00
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,130 0 -100.00 202 0 -100.00
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 20,828 20,828 0.00 1,642 1,595 -2.86
2018-05-15 13F-HR Standard Life Aberdeen Plc 24,068 23,762 -1.27 2,278 1,820 -20.11
2018-05-14 13F-HR Veritable, L.P. 7,592 8,226 8.35 719 630 -12.38
2018-05-11 13F-HR CI Global Investments Inc. 105 0 -100.00 10 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,526,744 1,461,914 -4.25 144,522 111,939 -22.55
2018-05-15 13F-HR Metlife Investment Advisors, Llc 41,542 40,425 -2.69 3,932 3,095 -21.29
2018-05-14 13F-HR PROFUND ADVISORS LLC 14,123 8,954 -36.60 1,337 686 -48.69
2018-05-14 13F-HR Oz Management LP 1,322,148 1,282,663 -2.99 125,154 98,214 -21.53
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 8,867 8,019 -9.56 839 614 -26.82
2018-05-15 13F-HR Capital Bank & Trust Co 8,000 7,200 -10.00 757 551 -27.21
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 10,668,384 10,208,898 -4.31 1,009,869 781,695 -22.59
2018-04-18 13F-HR WealthTrust-Arizona, LLC 0 214 0 16
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 20,511 18,130 -11.61 1,989 1,388 -30.22
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 3,124 66 -97.89 296 5 -98.31
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 844,289 503,658 -40.35 79,920 38,565 -51.75
2018-05-21 13F-HR Mcilrath & Eck, Llc 50 50 0.00 5 4 -20.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 65,200 17,200 -73.62 6,172 1,317 -78.66
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,300 1,500 15.38 123 115 -6.50
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 13,767 14,442 4.90 1,303 1,106 -15.12
2018-05-15 13F-HR Paloma Partners Management Co Call 18,900 1,447
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 12,617 0 -100.00 1,194 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 167,595 129,307 -22.85 15,864 9,902 -37.58
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 323,100 345,200 6.84 30,585 26,432 -13.58
2018-05-14 13F-HR Proficio Capital Partners LLC 0 24 0 2
2017-08-11 13F-HR BancorpSouth Inc 0 2,759 0 202
2018-04-24 13F-HR Allegis Investment Advisors, LLC 2,487 0 -100.00 235 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 404,904 10,970 -97.29 34,364 876 -97.45
2018-05-02 13F-HR S&CO INC 31,423 32,832 4.48 2,975 2,514 -15.50
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 5,800 46,889 708.43 549 3,590 553.92
2018-05-09 13F-HR Meadow Creek Investment Management LLC 18,368 1,739
2018-05-02 13F-HR FTB Advisors, Inc. 154 154 0.00 14 12 -14.29
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 13,010 13,010 0.00 1,232 996 -19.16
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 41,800 0 -100.00 3,957 0 -100.00
2018-04-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 3,370 3,370 0.00 319 258 -19.12
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,787 10,213 -13.35 1,116 782 -29.93
2018-05-15 13F-HR Ferris Capital, Llc 0 1,458 0 112
2018-05-14 13F-HR Laurion Capital Management LP Call 4,100 0 -100.00 388 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,848 4,650 -60.75 1,121 361 -67.80
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 12,687 359 -97.17 1,201 27 -97.75
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 500 500 0.00 47 38 -19.15
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 19,868 27,615 38.99 1,881 2,114 12.39
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,309,208 100,246
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,192 962 -19.30 113 74 -34.51
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 121,293 118,500 -2.30 11,482 9,073 -20.98
2018-05-15 13F-HR BARCLAYS PLC Put 7,700 12,200 58.44 729 934 28.12
2018-05-15 13F-HR Adage Capital Partners GP LLC 189,300 380,600 101.06 17,919 29,143 62.64
2018-05-09 13F-HR IFP Advisors, Inc 692 1,196 72.83 66 92 39.39
2018-04-18 13F-HR Louisiana State Employees Retirement System 8,100 8,200 1.23 767 628 -18.12
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 14,280 13,795 -3.40 1,352 1,056 -21.89
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 84,600 0 6,477
2018-05-09 13F-HR EULAV Asset Management 127,600 85,000 -33.39 12,079 6,508 -46.12
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 11,900 911
2017-05-01 13F-HR Spot Trading L.L.C 1,734 34,531 1,891.41 98 2,403 2,352.04
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 40,300 85,300 111.66 3,815 6,531 71.19
2018-04-19 13F-HR Skylands Capital, LLC 89,000 114,300 28.43 8,425 8,752 3.88
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 400 400 0.00 38 30 -21.05
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 18,702 18,712 0.05 1,770 1,433 -19.04
2018-04-18 13F-HR/A FNY Partners Fund LP Call 0 134 0 10
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 658,785 737,272 11.91 62,361 56,453 -9.47
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 31,748 35,393 11.48 1,535 2,002 30.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,460,912 3,548,683 2.54 167,300 200,714 19.97
2018-05-07 13F-HR Centaurus Financial, Inc. 10,318 790
2018-05-15 13F-HR EARNEST PARTNERS LLC 103 103 0.00 10 8 -20.00
2018-05-14 13F-HR DIAM Co., Ltd. 211,249 210,481 -0.36 20,000 16,116 -19.42
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 121,880 89,190 -26.82 11,537 6,829 -40.81
2018-05-11 13F-HR Quantbot Technologies LP 0 46,598 0 3,568
2018-05-14 13F-HR HOWE & RUSLING INC 18 20 11.11 2 2 0.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 580,254 601,464 3.66 54,927 46,054 -16.15
2018-05-09 13F-HR Twin Tree Management, LP 29,791 81 -99.73 2,820 6 -99.79
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 30,318 53,415 76.18 2,870 4,090 42.51
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 316,197 283,977 -10.19 29,931 21,744 -27.35
2018-05-14 13F-HR COHEN & STEERS INC 71,192 100,801 41.59 6,739 7,718 14.53
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 172,589 379,856 120.09 16,338 29,085 78.02
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 10,000 0 -100.00 946 0 -100.00
2018-05-11 13F-HR PITCAIRN CO 3,967 3,989 0.55 376 305 -18.88
2018-04-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 268,226 265,476 -1.03 25,390 20,327 -19.94
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,717 39,540 -20.47 3,807 3,527 -7.35
2018-07-06 13F-HR DnB Asset Management AS 14,672 15,772 7.50 1,123,435 1,407,020 25.24
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 28,969 25,499 -11.98 2,742 1,952 -28.81
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 213,078 210,683 -1.12 20,170 16,132 -20.02
2018-05-07 13F-HR MUFG Americas Holdings Corp 402 0 -100.00 38 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,683 36,809 0.34 3,472 2,818 -18.84
2017-07-27 13F-HR Spot Trading L.l.c. Put 14,100 1,030
2018-05-15 13F-HR LPL Financial LLC 6,474 45,576 603.99 613 3,490 469.33
2017-07-27 13F-HR Spot Trading L.l.c. 2,938 215
2018-05-15 13F-HR Walleye Trading LLC Put 2,200 9,400 327.27 207 720 247.83
2018-05-02 13F-HR FDx Advisors, Inc. 5,166 3,769 -27.04 489 289 -40.90
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 198,300 186,200 -6.10 18,771 14,257 -24.05
2018-05-14 13F-HR Roundview Capital LLC 2,150 0 -100.00 204 0 -100.00
2018-07-11 13F-HR Addison Capital Co 23,082 25,082 8.66 1,767 2,238 26.66
2018-05-15 13F-HR Gotham Asset Management, LLC 44,177 0 -100.00 4,182 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 49 40 -18.37 14 9 -35.71
2018-05-10 13F-HR Avestar Capital, Llc 30 43 43.33 2 3 50.00
2018-05-01 13F-HR Westpac Banking Corp 10,559 10,559 0.00 999,515 808,502 -19.11
2018-05-14 13F-HR Laurion Capital Management LP Put 50,300 0 -100.00 4,762 0 -100.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 151,609 150,639 -0.64 14,351 11,534 -19.63
2018-05-22 13F-HR AMALGAMATED BANK 17,670 19,584 10.83 1,673 1,500 -10.34
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 4,000 4,000 0.00 379 306 -19.26
2018-05-15 13F-HR SCOTIA CAPITAL INC. 4,248 325
2018-05-15 13F-HR Kaizen Advisory, Llc 122 122 0.00 12 9 -25.00
2018-05-15 13F-HR Walleye Trading LLC 1,844 8,919 383.68 165 683 313.94
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 42,603 0 3,262
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 41,100 0 -100.00 3,891 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 36,653 0 2,807
2018-05-14 13F-HR APG Asset Management N.V. 214,690 217,090 1.12 16,924 13,516 -20.14
2018-04-23 13F-HR Financial Architects, Inc 1,010 2,185 116.34 96 167 73.96
2017-02-10 13F-HR BlackRock Group LTD 1,334,983 1,447,031 8.39 64,532 81,845 26.83
2018-05-09 13F-HR Colonial Trust Advisors 8,175 8,150 -0.31 774 624 -19.38
2018-05-08 13F-HR US BANCORP \DE\ 19,339 20,873 7.93 1,831 1,599 -12.67
2018-04-13 13F-HR Cwm Advisors, Llc 12 0 -100.00 1 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 13,626 0 -100.00 1,290 0 -100.00
2018-05-14 13F-HR Axa 10,735 10,735 0.00 1,016 822 -19.09
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 44,861 44,625 -0.53 4,247 3,417 -19.54
2018-04-30 13F-HR Exane Asset Management 1,848 0 -100.00 174,932 0 -100.00
2018-05-14 13F-HR Bayesian Capital Management, LP 6,741 0 -100.00 638 0 -100.00
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 803 0 -100.00 11 0 -100.00
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 4,270 4,277 0.16 404 328 -18.81
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 3,460 3,460 0.00 328 265 -19.21
2018-05-15 13F-HR Verition Fund Management LLC 0 3,138 0 240
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 186,700 281,208 50.62 17,673 21,532 21.84
2018-05-01 13F-HR WEDBUSH SECURITIES INC 2,476 0 -100.00 234 0 -100.00
2018-05-17 13F-HR Nvwm, Llc 5,321 76 -98.57 505 6 -98.81
2018-05-15 13F-HR QS Investors, LLC 5,206 5,243 0.71 493 401 -18.66
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 16,522 16,497 -0.15 1,564 1,263 -19.25
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,347 1,692 -27.91 109 82 -24.77
2018-05-14 13F-HR RMB Capital Management, LLC 3,651 3,588 -1.73 346 275 -20.52
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 178,570 234,570 31.36 16,903 17,961 6.26
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 68,855 29,682 -56.89 6,518 2,273 -65.13
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 2,386 0 -100.00 226 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 33,240 35,408 6.52 2,969 2,711 -8.69
2018-05-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 214,392 244,834 14.20 20,294 18,747 -7.62
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 142,698 21,566 -84.89 13,507 1,651 -87.78
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 715,075 0 54,754
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 192,590 256,640 33.26 18,231 19,650 7.78
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 92,540 88,560 -4.30 8,760 6,781 -22.59
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,233 0 -100.00 784 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 0 25,423 0 1,946
2018-04-25 13F-HR FIRST INTERSTATE BANK 20 20 0.00 2 2 0.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 13,300 8,400 -36.84 1,188 795 -33.08
2018-05-15 13F-HR Energy Opportunities Capital Management, LLC 14,200 13,350 -5.99 1,344 1,022 -23.96
2018-05-15 13F-HR Man Group plc 17,957 1,375
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 5,202 5,202 0.00 492 398 -19.11
2018-05-10 13F-HR BRINKER CAPITAL INC 16,123 7,473 -53.65 1,528 572 -62.57
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 196,700 292,100 48.50 18,620 22,366 20.12
2018-05-14 13F-HR Laurion Capital Management LP 6,824 0 -100.00 646 0 -100.00
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 34,080 2,610
2018-04-13 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8,045 0 -100.00 762 0 -100.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,646 4,153 152.31 156 318 103.85
2018-04-27 13F-HR Hudock Capital Group, LLC 35 35 0.00 3 2 -33.33
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 100 100 0.00 9 7 -22.22
2018-05-04 13F-HR LMR Partners LLP 19,813 19,813 0.00 1,875 1,875 0.00
2018-04-26 13F-HR DUNCKER STREETT & CO INC 900 900 0.00 85 69 -18.82
2018-05-11 13F-HR SEI INVESTMENTS CO 211,862 215,898 1.91 20,055 16,531 -17.57
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 29,087 0 -100.00 2,753 0 -100.00
2018-04-24 13F-HR McAdam, LLC 255 20
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 149,010 0 -100.00 14,105 0 -100.00
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 5,820 0 -100.00 533 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26,863 25,956 -3.38 2,543 1,987 -21.86
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 303,774 212,521 -30.04 28,755 16,273 -43.41
2018-04-19 13F-HR Janney Montgomery Scott LLC 33,231 50,098 50.76 3,146 3,836 21.93
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,556,494 1,603,748 3.04 147,338 122,799 -16.65
2018-05-15 13F-HR Paloma Partners Management Co Put 19,600 1,501
2018-05-15 13F-HR BARCLAYS PLC 172,824 305,987 77.05 16,360 23,427 43.20
2018-05-15 13F-HR TLP GROUP LLC 0 343 0 26
2018-05-10 13F-HR IBM Retirement Fund 0 2,948 0 226
2018-05-14 13F-HR Nuveen Asset Management, LLC 3,068 0 -100.00 290 0 -100.00
2018-05-11 13F-HR Citizens Financial Group Inc/RI 55 81 47.27 5 6 20.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 434 309 -28.80 41 24 -41.46
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,326 24,452 -19.37 2,871 1,872 -34.80
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 61,532 64,361 4.60 5,825 4,928 -15.40
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 22,743 40,775 79.29 2,153 3,122 45.01
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,000 995
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 17,117 19,717 15.19 1,620 1,510 -6.79
2018-05-15 13F-HR Edge Advisors, Llc 543 533 -1.84 51 40 -21.57
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 6,200 0 453
2018-04-23 13F-HR Whitener Capital Management, Inc. 100 100 0.00 9 7 -22.22
2018-05-11 13F-HR Gemmer Asset Management LLC 328 328 0.00 31 25 -19.35
2018-04-18 13F-HR Cornerstone Advisors, Inc. 42 42 0.00 4 3 -25.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 20,574 5,648 -72.55 1,948 432 -77.82
2018-05-18 13F-HR CIBC World Markets Inc. 0 5,724 0 438
2018-05-14 13F-HR MORGAN STANLEY 210,470 529,711 151.68 19,924 40,559 103.57
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 17 17 0.00 2 1 -50.00
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 0 80,000 0 6,126
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 785 60
2018-05-15 13F-HR Mana Advisors Llc 12,994 6,320 -51.36 1,230 484 -60.65
2018-05-15 13F-HR CLEARARC CAPITAL INC 3,401 3,411 0.29 322 261 -18.94
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,725 4,095 -13.33 447 314 -29.75
2018-05-10 13F-HR TORONTO DOMINION BANK 57,827 72,406 25.21 5,474 5,543 1.26
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,609,401 2,414,212 -7.48 247,006 184,856 -25.16
2018-05-01 13F-HR WHITTIER TRUST CO 2,050 1,375 -32.93 194 106 -45.36
2018-04-20 13F-HR STRS OHIO 107,770 111,596 3.55 10,201 8,544 -16.24
2018-07-16 13F-HR Live Your Vision, LLC 4,249 4,249 0.00 349 376 7.74
2018-05-10 13F-HR NGAM ADVISORS, L.P. 14,967 57,415 283.61 1,417 4,396 210.23
2018-05-14 13F-HR ASCEND CAPITAL, LLC 482,836 36,971
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 21,348 20,565 -3.67 2,021 1,575 -22.07
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 357,165 346,803 -2.90 33,809 26,555 -21.46
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,200 1,200 0.00 114 92 -19.30
2018-05-11 13F-HR CITIGROUP INC Call 5,600 17,000 203.57 530 1,302 145.66
2018-05-15 13F-HR Voya Investment Management LLC 82,306 81,572 -0.89 7,791 6,246 -19.83
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 105,000 94,600 -9.90 9,939 7,244 -27.12
2018-05-11 13F-HR MACQUARIE GROUP LTD 89,804 6,400 -92.87 8,301 490 -94.10
2018-05-15 13F-HR Bank of New York Mellon Corp 1,578,161 1,323,203 -16.16 149,389 101,318 -32.18
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4,329 0 -100.00 331 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 653,106 626,864 -4.02 61,824 47,999 -22.36
2018-05-02 13F-HR Global X Management CO LLC 1,882,596 2,029,607 7.81 178,207 155,407 -12.79
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 9,300 9,300 0.00 880 712 -19.09
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 2,242 2,974 32.65 212 228 7.55
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 7,200 5,900 -18.06 682 452 -33.72
2018-07-09 13F-HR IFM Investors Pty Ltd 4,972 6,842 37.61 381 610 60.10
2018-05-14 13F-HR Invictus RG 3,327 7,392 122.18 315 566 79.68
2018-05-09 13F-HR Cetera Advisor Networks LLC 2,239 2,853 27.42 212 219 3.30
2018-05-11 13F-HR Mutual of America Capital Management LLC 15,574 21,820 40.11 1,474 1,671 13.36
2018-05-16 13F-HR Private Capital Group, Llc 55 66 20.00 5 5 0.00
2018-05-16 13F-HR ASSETMARK, INC 1,489 112 -92.48 141 9 -93.62
2018-05-15 13F-HR CREDIT SUISSE AG/ 236,926 196,978 -16.86 22,426 15,083 -32.74
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 201,554 194,014 -3.74 19,079 14,856 -22.13
2018-05-15 13F-HR CoreCommodity Management, LLC 301 14,117 4,590.03 28 1,081 3,760.71
2018-02-14 13F-HR AHL Partners LLP 96,863 18,882 -80.51 8,651 1,788 -79.33
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 484,347 491,110 1.40 45,851 37,604 -17.99
2018-05-04 13F-HR D.A. DAVIDSON & CO. 7,403 8,038 8.58 701 615 -12.27
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 57,600 87,200 51.39 5,452 6,677 22.47
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 18,175 74,125 307.84 1,720 5,676 230.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 298,466 320,535 7.39 28,253 24,543 -13.13
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 39,894 38,219 -4.20 3,776 2,926 -22.51
2018-04-06 13F-HR CHARTER TRUST CO 4,528 4,528 0.00 429 347 -19.11
2018-05-04 13F-HR D'Orazio & Associates, Inc. 128 0 -100.00 12 0 -100.00
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 3,681 0 -100.00 348 0 -100.00
2018-04-23 13F-HR CAPROCK Group, Inc. 3,355 0 -100.00 329 0 -100.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 9,778 0 749
2018-06-28 13F-HR/A BROWN ADVISORY INC 2,809 3,142 11.85 267 240 -10.11
2018-05-15 13F-HR HighTower Advisors, LLC 16,098 16,390 1.81 1,524 1,255 -17.65
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 67,755 50,312 -25.74 5,189 4,488 -13.51
2018-04-13 13F-HR National Pension Service 147,175 1,095 -99.26 13,932 84 -99.40
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 564,485 543,044 -3.80 53,434 41,581 -22.18
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 33,977 33,977 0.00 2,601 3,031 16.53
2018-05-15 13F-HR Krane Funds Advisors Llc 5,307 406
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,072,801 317,963 -70.36 101,552 24,347 -76.03
2018-05-04 13F-HR Middleton & Co Inc/MA 4,289 3,849 -10.26 406 295 -27.34
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 293 47 -83.96 28 615 2,096.43
2018-05-15 13F-HR UBS Group AG 84,655 202,421 139.11 8,014 15,500 93.41
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 88,435 88,835 0.45 8,371 6,815 -18.59
2018-05-14 13F-HR FMR LLC / Fidelity 9,382,609 6,992,968 -25.47 888,159 535,452 -39.71
2018-07-05 13F-HR Clarus Wealth Advisors 0 2,484 0 190
2018-05-11 13F-HR Teza Capital Management LLC 14,620 1,119
2018-05-10 13F-HR Employees Retirement System of Texas 69,000 118,000 71.01 6,532 9,035 38.32
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 9,490 13,573 43.02 898 1,039 15.70
2018-05-14 13F-HR Cipher Capital LP 6,652 10,668 60.37 630 817 29.68
2018-05-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 350,598 454,212 29.55 33,188 34,779 4.79
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 145 97 -33.10 13,726 7,427 -45.89
2018-05-14 13F-HR Pacer Advisors, Inc. 4,057 7,444 83.49 384 570 48.44
2018-05-15 13F-HR Syntal Capital Partners, LLC 10,991 0 -100.00 1,042 0 -100.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 300 350 16.67 28 27 -3.57
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 72,493 67,016 -7.56 6,862 5,131 -25.23
2018-05-10 13F-HR Providence Capital Advisors, Llc 70 0 -100.00 7 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 23,166 21,296 -8.07 2,193 1,631 -25.63
2018-05-15 13F-HR Rafferty Asset Management, LLC 0 5,865 0 449
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 3,843 0 294
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 9,730 0 745
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,732 1,000 -42.26 164 77 -53.05
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 21 21 0.00 1 1 0.00
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 24,051 470 -98.05 2,277 36 -98.42
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 247 247 0.00 23 19 -17.39
2018-05-14 13F-HR HENDERSON GROUP PLC 1,350,364 1,630,432 20.74 127,826 124,842 -2.33
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 10,456 9,539 -8.77 990 730 -26.26
2018-05-11 13F-HR Amica Retiree Medical Trust 804 0 -100.00 76 0 -100.00
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 5,498 0 -100.00 520 0 -100.00
2018-05-15 13F-HR Shellback Capital, LP 0 100,000 0 7,657
2018-04-03 13F-HR USA Financial Portformulas Corp 38,063 0 -100.00 3,603 0 -100.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 278 21
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 5,721 0 -100.00 542 0 -100.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 252 252 0.00 24 19 -20.83
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,573,555 1,460,439 -7.19 148,953 111,826 -24.93
2018-04-18 13F-HR E&G Advisors, LP 4,700 0 -100.00 445 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 95,551 94,046 -1.58 9,034 7,208 -20.21
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 67,894 0 5,199
2018-05-09 13F-HR Korea Investment CORP 280,724 375,615 33.80 26,573 28,761 8.23
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 625 48
2018-05-03 13F-HR MACKAY SHIELDS LLC 29,400 2,251
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 12,222 0 -100.00 893 0 -100.00
2018-07-05 13F-HR Cerebellum Gp, Llc 2,087 186
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 5,346 5,346 0.00 506 409 -19.17
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 13,859 13,261 -4.31 1,312 1,015 -22.64
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 9,919 87,405 781.19 939 6,693 612.78
2018-07-12 13F-HR/A Guidant Wealth Advisors 5 5 0.00 0 0
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 2,641 2,722 3.07 250 208 -16.80
2017-07-27 13F-HR Spot Trading L.l.c. Call 5,800 424
2018-04-19 13F-HR Cribstone Capital Management, LLC 200 15
2018-05-03 13F-HR SG Americas Securities, LLC 15,436 64,940 320.70 1,461 4,972 240.31
2018-05-11 13F-HR Russell Investments Group, Ltd. 250,374 287,279 14.74 23,785 21,968 -7.64
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 78,382 55,366 -29.36 7,420 4,239 -42.87
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 20 96 380.00 1 7 600.00
2017-01-23 13F-HR CenterStar Fund, LLC 46
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 224,965 217,397 -3.36 21,295 16,646 -21.83
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 218,225 218,560 0.15 20,657 16,735 -18.99
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 10,000 0 -100.00 946,600 0 -100.00
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 5,415 300 -94.46 513 23 -95.52
2018-05-03 13F-HR CONNING INC. 2,988 3,018 1.00 283 231 -18.37
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 39,334 39,534 0.51 3,723 3,027 -18.69
2018-05-18 13F-HR Moors & Cabot, Inc. 6,365 6,966 9.44 604 533 -11.75
2018-04-26 13F-HR CWM, LLC 15,912 20,360 27.95 1,506 1,559 3.52
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 30,684 0 -100.00 2,905 0 -100.00
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 0 166,150 0 12,722
2018-05-15 13F-HR BARCLAYS PLC Call 62,000 40,900 -34.03 5,869 3,131 -46.65
2018-04-30 13F-HR CIBC Asset Management Inc 12,803 12,206 -4.66 1,212 935 -22.85
2018-05-11 13F-HR Argent Trust Co 2,962 0 -100.00 281 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 92 2,917 3,070.65 7 223 3,085.71
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 2,646 0 203
2018-04-24 13F-HR Parkwood LLC 2,260 0 -100.00 214 0 -100.00
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 6 0 -100.00 1 0 -100.00
2018-05-11 13F-HR Cutler Group LP 17,747 0 -100.00 1,679 0 -100.00
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 7,885 7,885 0.00 604 703 16.39
2018-05-14 13F-HR Virtu Financial LLC 3,480 26,067 649.05 329 1,996 506.69
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 885 1,011 14.24 85 76 -10.59

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Domtar (UFS) Invests in Prisma to Boost Lignin Applications

2018-07-11 zacks
Domtar Corporation (UFS - Free Report) recently acquired a majority interest in Prisma Renewable Composites, LLC. This investment will help boost the process of commercializing Domtar’s lignin-based applications. Prisma Renewable Composites is a Knoxville-based spin-off of TennEra, LLC, which is primarily involved in the development of advanced materials from lignin and other natural resources. Per the investment, Domtar will employ Prisma's scientific research capabilities and unique product development strategy, alongwith its commercialization and lignin production expertise. (3-0)

Vale Rides on Stellar Steel Production Amid Inflating Costs

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Here's Why You Should Add U.S. Steel (X) to Your Portfolio

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