Stock Institutional Ownership and Shareholders

SecurityFMC / FMC Corp. (302491303)
CEO, President, Chairman of BdBRONDEAU PIERRE R
Institutional Owners518
Institutional Shares120,816,602
Outstanding Shares135,947,000 (as of 2017-09-30)
Institutional Value$ 55,134,099,000 USD
Related FTI.WI / FMC Technologies, Inc.

FMC Corp. (NYSE:FMC) has 518 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 120,816,602 shares. Largest shareholders include Vanguard Group Inc, Glenview Capital Management, Llc, BlackRock Inc., FMR LLC / Fidelity Management & Research, State Street Corp, Boston Partners, King Luther Capital Management Corp, Ameriprise Financial Inc, Suvretta Capital Management, Llc, and Jennison Associates Llc.



FMC Corp. (NYSE:FMC) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 25,728 24,494 -4.80 1,879 2,188 16.44
2017-11-13 13F-HR Israel Discount Bank of New York 600 950 58.33 44 85 93.18
2017-11-14 13F-HR Bayesian Capital Management, LP 0 23,941 0 2,138
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 18,300 11,200 -38.80 1,337 1,000 -25.21
2017-11-02 13F-HR Daiwa Securities Group Inc. 6,400 6,576 2.75 468 587 25.43
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 100 100 0.00 7 9 28.57
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,670 3,543 -3.46 268 316 17.91
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,867 38,016 19.30 2,328 3,395 45.83
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 293,007 359,262 22.61 21,404 32,086 49.91
2017-11-09 13F-HR JP MORGAN CHASE & CO 122,878 288,014 134.39 8,975 25,334 182.27
2017-08-07 13F-HR TWIN CAPITAL MANAGEMENT INC 11,690 0 -100.00 814 0 -100.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 0 34,073 0 3,043
2017-11-03 13F-HR Alpha Omega Wealth Management LLC 500 500 0.00 37 45 21.62
2017-11-13 13F-HR Argent Trust Co 3,652 4,022 10.13 267 359 34.46
2017-11-06 13F-HR Zweig-DiMenna Associates LLC 211,045 190,657 -9.66 15,417 17,028 10.45
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 51,100 62,200 21.72 3,556 5,555 56.21
2017-11-14 13F-HR BlueCrest Capital Management Ltd Put 30,000 0 -100.00 2,192 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 77,000 88,000 14.29 5,625 7,859 39.72
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 218,210 204,274 -6.39 15,940 18,244 14.45
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 410 402 -1.95 31 38 22.58
2017-11-14 13F-HR HighTower Advisors, LLC 11,253 11,021 -2.06 822 983 19.59
2017-11-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 50,000 205,106 310.21 3,653 18,318 401.45
2017-11-14 13F-HR Capital Bank & Trust Co 8,000 8,000 0.00 584 714 22.26
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 7,642 7,642 0.00 558 683 22.40
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 157,931 149,275 -5.48 11,537 13,332 15.56
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,423 9,181 -2.57 688 820 19.19
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 3,900 30,100 671.79 285 2,688 843.16
2017-10-19 13F-HR Skylands Capital, LLC 71,350 84,940 19.05 5,212 7,586 45.55
2017-11-14 13F-HR Standard Life Aberdeen Plc 23,689 2,115
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 350,490 0 -100.00 24,534 0 -100.00
2017-11-08 13F-HR Catalyst Capital Advisors LLC 80,000 7,145
2017-11-13 13F-HR MUFG Americas Holdings Corp 2,200 0 -100.00 161 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP Call 0 32,500 0 2,903
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 108,510 97,008 -10.60 7,496 7,766 3.60
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 35,469 33,987 -4.18 2,591 3,035 17.14
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 584 650 11.30 43 58 34.88
2017-11-08 13F-HR TURNER INVESTMENTS, L.P. 22,000 0 -100.00 1,607 0 -100.00
2017-11-09 13F-HR STALEY CAPITAL ADVISERS INC 13,010 13,010 0.00 950 1,162 22.32
2017-08-10 13F-HR HAP Trading, LLC 11,244 0 -100.00 782 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 458,433 410,839 -10.38 33,487 36,693 9.57
2017-11-14 13F-HR PEAK6 Investments, L.P. 21,970 34,732 58.09 1,605 3,102 93.27
2017-11-14 13F-HR Meadow Creek Investment Management LLC 7,476 11,564 54.68 546 1,033 89.19
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,200 1,200 0.00 88 107 21.59
2017-11-14 13F-HR QS Investors, LLC 5,892 5,302 -10.01 430 474 10.23
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 18,598 18,620 0.12 1,359 1,663 22.37
2017-11-13 13F-HR M&T BANK CORP 124,585 120,868 -2.98 9,100 10,793 18.60
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 216,362 213,170 -1.48 15,805 19,038 20.46
2017-08-11 13F-HR Brick & Kyle, Associates 800 0 -100.00 56 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 327,500 328,000 0.15 23,924 29,294 22.45
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 53,196 188,198 253.78 3,886 16,808 332.53
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 34,006 34,006 0.00 2,484 3,037 22.26
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 3,530 3,087 -12.55 258 276 6.98
2017-11-09 13F-HR Gratus Capital LLC 4,500 4,500 0.00 329 402 22.19
2017-11-13 13F-HR Live Your Vision, LLC 4,249 4,249 0.00 329 379 15.20
2017-08-11 13F-HR ISTHMUS PARTNERS, LLC 111,310 98,484 -11.52 7,746 7,194 -7.13
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 46,880 63,154 34.71 3,425 5,640 64.67
2017-11-13 13F-HR STIFEL FINANCIAL CORP 4,874 6,700 37.46 355 600 69.01
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 16,965 18,640 9.87 1,239 1,664 34.30
2017-08-11 13F-HR GLOBEFLEX CAPITAL L P 12,399 0 -100.00 863 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 46,221 39,990 -13.48 3,376 3,572 5.81
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 31,520 112,710 257.58 2,303 10,066 337.08
2017-11-14 13F-HR Gotham Asset Management, LLC 12,759 21,699 70.07 932 1,938 107.94
2017-11-13 13F-HR Cove Street Capital, LLC 206,649 167,738 -18.83 15,096 14,981 -0.76
2017-11-03 13F-HR ADVISOR PARTNERS LLC 2,424 216
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 45 45 0.00 3,132 3,287 4.95
2017-11-07 13F-HR Russell Investments Group, Ltd. 737,653 446,030 -39.53 53,887 39,834 -26.08
2017-11-13 13F-HR CITIGROUP INC 38,187 228,817 499.20 2,789 20,436 632.74
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,750 30,073 -2.20 2,246 2,686 19.59
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,792 3,811 0.50 277 340 22.74
2017-10-30 13F-HR WRIGHT INVESTORS SERVICE INC 8,545 2,405 -71.85 625 215 -65.60
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 266,754 263,365 -1.27 19,486 23,521 20.71
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 6,300 0 563
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 10 10 0.00 0 0
2017-11-13 13F-HR Sandhill Capital Partners LLC 244,848 201,806 -17.58 17,886 18,023 0.77
2017-11-06 13F-HR Bank of New York Mellon Corp 1,406,888 1,665,028 18.35 102,772 148,703 44.69
2017-08-08 13F-HR Oz Management LP Call 1,800,800 0 -100.00 125,318 0 -100.00
2017-11-13 13F-HR Utah Retirement Systems 24,442 24,542 0.41 1,785 2,192 22.80
2017-11-07 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7,475 8,485 13.51 546 758 38.83
2017-11-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 12,992,304 11,721,194 -9.78 949,088 1,046,820 10.30
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 48,127 52,000 8.05 3,515 4,644 32.12
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 2,900 44,000 1,417.24 212 3,930 1,753.77
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 13,620 13,629 0.07 995 1,218 22.41
2017-11-06 13F-HR Spot Trading L.l.c. Call 5,800 12,000 106.90 424 1,072 152.83
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 6,000 0 536
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 825 3,229 291.39 60 288 380.00
2017-11-14 13F-HR Tyers Asset Management LLC 4,272 6,608 54.68 312 590 89.10
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 992 1,113 12.20 72 99 37.50
2017-11-03 13F-HR FDx Advisors, Inc. 7,552 6,684 -11.49 552 597 8.15
2017-11-01 13F-HR Parkwood LLC 6,873 2,855 -58.46 502 255 -49.20
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 461,329 369,472 -19.91 33,700 32,998 -2.08
2017-08-14 13F-HR GREENLIGHT CAPITAL INC 332,987 0 -100.00 23,172 0 -100.00
2017-11-08 13F-HR COLUMBUS CIRCLE INVESTORS 973,522 1,005,316 3.27 71,116 89,785 26.25
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 21,639 20,799 -3.88 1,580 1,845 16.77
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 125,719 129,397 2.93 9,184 11,555 25.82
2017-11-08 13F-HR Edge Advisors, Llc 543 543 0.00 39 48 23.08
2017-11-13 13F-HR BOWEN HANES & CO INC 484,390 478,030 -1.31 35,385 42,693 20.65
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 6,053,697 7,779,653 28.51 442,222 694,801 57.12
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,723 4,810 1.84 345 429 24.35
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 8,200 5,400 -34.15 599 482 -19.53
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 5,471 6,994 27.84 400 625 56.25
2017-11-09 13F-HR FNY Partners Fund LP Put 54 0 -100.00 3 0 -100.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 48,688 49,068 0.78 3,557 4,382 23.19
2017-11-13 13F-HR PITTENGER & ANDERSON INC 500 45
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 33,738 33,240 -1.48 2,465 2,969 20.45
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 139,184 55,198 -60.34 10,167 4,930 -51.51
2017-07-12 13F-HR BANK OF THE WEST 5,200 0 -100.00 362 0 -100.00
2017-11-07 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 134,713 174,713 29.69 9,841 15,604 58.56
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 13 13 0.00 1 1 0.00
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 40,725 43,725 7.37 2,974 3,905 31.30
2017-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 15,000 0 -100.00 1,044 0 -100.00
2017-11-16 13F-HR Moors & Cabot, Inc. 7,420 7,340 -1.08 541 654 20.89
2017-11-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 231,357 203,217 -12.16 16,901 18,149 7.38
2017-11-14 13F-HR Fairpointe Capital LLC 1,574,974 1,309,816 -16.84 115,052 116,980 1.68
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 17,300 21,600 24.86 1,269 1,929 52.01
2017-11-14 13F-HR Keeley-Teton Advisors, LLC 38,320 37,304 -2.65 2,799 3,332 19.04
2017-10-10 13F-HR Baystate Wealth Management LLC 250 250 0.00 19 23 21.05
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 3,390 4,671 37.79 248 410 65.32
2017-10-18 13F-HR Quotient Investors, LLC 0 1,026
2017-11-14 13F-HR COHEN & STEERS INC 67,253 66,062 -1.77 4,913 5,900 20.09
2017-11-09 13F-HR FFCM LLC 748 596 -20.32 55 54 -1.82
2017-11-14 13F-HR COBALT CAPITAL MANAGEMENT INC 25,000 0 -100.00 1,826 0 -100.00
2017-11-08 13F-HR FIRST INTERSTATE BANK 20 2
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 220 234 6.36 86 150 74.42
2017-10-17 13F-HR Cutler Group LP Put 5,100 5,000 -1.96 6 0 -100.00
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 24,354 0 -100.00 1,786 0 -100.00
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 1,364 1,364 0.00 100 122 22.00
2017-11-14 13F-HR CAXTON ASSOCIATES LP 30,000 40,300 34.33 2,088 3,599 72.37
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 21,728 21,728 0.00 1,587 1,941 22.31
2017-11-14 13F-HR Squarepoint Ops LLC 29,020 13,486 -53.53 2,120 1,204 -43.21
2017-10-30 13F-HR Westpac Banking Corp 10,795 10,559 -2.19 788,575 943,024 19.59
2017-11-14 13F-HR Atlantic Trust Group, LLC 226,925 222,246 -2.06 16,576 19,848 19.74
2017-11-14 13F-HR CLINTON GROUP INC 4,776 10,269 115.01 349 917 162.75
2017-11-14 13F-HR Arizona State Retirement System 33,200 63,616 91.61 2,425 5,682 134.31
2017-11-20 13F-HR Energy Opportunities Capital Management, LLC 0 16,355 0 1,461
2017-11-13 13F-HR Nicholas Investment Partners, LP 54,082 53,184 -1.66 3,951 4,750 20.22
2017-10-13 13F-HR Guinness Asset Management Ltd 90 90 0.00 7 8 14.29
2017-10-19 13F-HR Endurance Wealth Management, Inc. 4,000 357
2017-11-01 13F-HR GABELLI FUNDS LLC 34,000 34,600 1.76 2,484 3,090 24.40
2017-11-14 13F-HR HighVista Strategies LLC 37,500 3,349
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,904,270 2,795,760 -3.74 212,157 249,689 17.69
2017-08-10 13F-HR/A-1 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 70,000 0 -100.00 3,959 0 -100.00
2017-11-14 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 3,328 3,561 7.00 243 318 30.86
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,200 2,180 -0.91 161 195 21.12
2017-11-06 13F-HR COMERICA BANK 32,651 33,185 1.64 2,508 3,065 22.21
2017-10-30 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 20,440 15,955 -21.94 1,492 1,424 -4.56
2017-11-15 13F-HR IFM Investors Pty Ltd 4,552 4,552 0.00 333 407 22.22
2017-11-15 13F-HR CASTLEARK MANAGEMENT LLC 72,410 75,295 3.98 5,290 6,725 27.13
2017-11-14 13F-HR DEUTSCHE BANK AG\ 507,868 579,471 14.10 37,097 51,748 39.49
2017-11-13 13F-HR BROWN ADVISORY INC 2,822 2,809 -0.46 206 251 21.84
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 22,519 22,977 2.03 1,645 2,052 24.74
2017-11-06 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 31,709 31,441 -0.85 2,322 2,774 19.47
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 0 14,766 0 1,319
2017-11-01 13F-HR/A-1 Financial Architects, Inc 1,010 1,010 0.00 74 90 21.62
2017-11-01 13F-HR Perpetual Ltd 43,401 0 -100.00 3,170 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 18,936 19,537 3.17 1,383 1,745 26.17
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 88,435 89,085 0.74 6,465 7,956 23.06
2017-11-13 13F-HR Laurion Capital Management LP Call 61,100 5,458
2017-11-14 13F-HR PointState Capital LP 343,800 0 -100.00 25,115 0 -100.00
2017-11-08 13F-HR ING GROEP NV 6,859 4,792 -30.14 501 428 -14.57
2017-08-14 13F-HR Baird Financial Group, Inc. 13,341 0 -100.00 928 0 -100.00
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 194,373 188,716 -2.91 14,199 16,854 18.70
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23,217 23,717 2.15 1,691 2,127 25.78
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 34,182 34,915 2.14 2,497 3,118 24.87
2017-10-19 13F-HR MYCIO WEALTH PARTNERS, LLC 4,680 4,680 0.00 342 418 22.22
2017-11-08 13F-HR Norinchukin Bank, The 9,298 9,983 7.37 679 892 31.37
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 220,000 0 -100.00 16,071 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 46,751 45,281 -3.14 3,416 4,043 18.35
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 5,800 12,500 115.52 424 1,116 163.21
2017-11-13 13F-HR BlueMountain Capital Management, LLC 0 15,795 0 1,411
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,955 12,815 28.73 727 1,145 57.50
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 60,079 35,338 -41.18 4,389 3,156 -28.09
2017-11-13 13F-HR/A-1 Ausdal Financial Partners, Inc. 3,200 3,203 0.09 234 286 22.22
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 9,690 9,690 0.00 865 865 0.00
2017-08-11 13F-HR Hanlon Investment Management, Inc. 46,308 0 -100.00 3,223 0 -100.00
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 0 4,020 0 359
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 120,295 131,925 9.67 8,788 11,782 34.07
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 204,780 203,070 -0.84 14,959 18,136 21.24
2017-11-14 13F-HR NOMURA HOLDINGS INC 17,714 11,502 -35.07 1,293 1,026 -20.65
2017-11-02 13F-HR Boston Partners 3,255,998 3,248,756 -0.22 237,851 290,147 21.99
2017-10-24 13F-HR TRUST CO OF VERMONT 59 0 -100.00 4 0 -100.00
2017-11-13 13F-HR Ferris Capital, Llc 1,458 0 -100.00 107 0 -100.00
2017-11-14 13F-HR Pacific Global Investment Management CO 3,317 12,395 273.68 242 1,107 357.44
2017-11-14 13F-HR Zions Bancorporation 0 1,016 0 91
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 5,415 5,415 0.00 396 484 22.22
2017-11-13 13F-HR FIL Ltd 169,020 540,761 219.94 12,347 48,295 291.15
2017-11-08 13F-HR ASSETMARK, INC 311 477 53.38 23 43 86.96
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 6 1
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 10,539 10,592 0.50 770 946 22.86
2017-11-14 13F-HR CREDIT AGRICOLE S A 302,036 284,681 -5.75 22,064 25,424 15.23
2017-11-14 13F-HR UBS Group AG 44,147 88,374 100.18 3,225 7,892 144.71
2017-11-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 50,000 51,200 2.40 3,653 4,573 25.18
2017-11-15 13F-HR Balentine LLC 850 850 0.00 62 76 22.58
2017-11-14 13F-HR BARCLAYS PLC 133,734 68,342 -48.90 9,769 6,103 -37.53
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 20,000 19,000 -5.00 1,461 1,697 16.15
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 70,210 134,929 92.18 5,129 12,051 134.96
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 7,140 6,925 -3.01 522 618 18.39
2017-11-13 13F-HR TEACHERS ADVISORS INC 613,214 615,071 0.30 44,795 54,932 22.63
2017-11-03 13F-HR Sandy Spring Bank 6,252 5,922 -5.28 457 529 15.75
2017-11-14 13F-HR Paloma Partners Management Co 0 4,937 0 441
2017-11-14 13F-HR THUNDERBIRD PARTNERS LLP 812,024 222,519 -72.60 59,318 19,873 -66.50
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 54,054 52,433 -3.00 3,949 4,684 18.61
2017-11-09 13F-HR CITADEL ADVISORS LLC 44,682 15,574 -65.14 3,264 1,391 -57.38
2017-08-15 13F-HR NOMURA HOLDINGS INC Call 368,100 0 -100.00 25,616 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 5,681 5,094 -10.33 415 455 9.64
2017-10-04 13F-HR Fulton Bank, N.A. 2,323 207
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 262,594 0 -100.00 19,182 0 -100.00
2017-08-11 13F-HR Rafferty Asset Management, LLC 57,103 0 -100.00 3,974 0 -100.00
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,983 12,449 317.33 218 1,112 410.09
2017-11-13 13F-HR Stanley-Laman Group, Ltd. 70,613 73,625 4.27 5,158 6,575 27.47
2017-08-11 13F-HR SNOW CAPITAL MANAGEMENT LP 455,382 0 -100.00 31,690 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 156,500 159,800 2.11 11,432 14,272 24.84
2017-11-13 13F-HR CITIGROUP INC Call 6,400 55,300 764.06 468 4,939 955.34
2017-11-01 13F-HR State of Tennessee, Treasury Department 306,861 62,388 -79.67 22,416 5,571 -75.15
2017-08-14 13F-HR Integral Derivatives, LLC Call 4,400 0 -100.00 306 0 -100.00
2017-11-14 13F-HR GAM Holding AG 6,373 0 -100.00 466 0 -100.00
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 4,361 4,256 -2.41 319 380 19.12
2017-11-08 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 31,321 28,821 -7.98 2,287 2,574 12.55
2017-10-30 13F-HR IFP Advisors, Inc 979 1,184 20.94 72 106 47.22
2017-11-13 13F-HR Allianz Asset Management AG 265,065 256,210 -3.34 19,392 22,882 18.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 11,871 57,856 387.37 867 5,167 495.96
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 0 10,015 0 894
2017-08-14 13F-HR J. Goldman & Co LP Call 74,300 0 -100.00 5,171 0 -100.00
2017-11-14 13F-HR Focused Wealth Management, Inc 80 80 0.00 6 7 16.67
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 0 84,657 0 7,561
2017-11-14 13F-HR Petrus Trust Company, LTA 84,971 0 -100.00 6,207 0 -100.00
2017-11-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 518,495 354,239 -31.68 37,876 31,637 -16.47
2017-10-23 13F-HR REGIONS FINANCIAL CORP 4,561 4,561 0.00 333 407 22.22
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 285,500 209,300 -26.69 20,856 18,693 -10.37
2017-08-14 13F-HR Sheffield Asset Management, L.L.C. 144,067 0 -100.00 10,026 0 -100.00
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 0 269 0 24
2017-11-09 13F-HR Amica Retiree Medical Trust 804 804 0.00 59 72 22.03
2017-10-31 13F-HR Andra AP-fonden 49,300 50,000 1.42 3,601 4,466 24.02
2017-11-14 13F-HR Voya Investment Management LLC 87,007 86,021 -1.13 6,356 7,682 20.86
2017-11-14 13F-HR Ionic Capital Management LLC 114,371 57,071 -50.10 8,355 5,097 -38.99
2017-11-09 13F-HR ROBECOSAM AG 303,272 284,117 -6.32 22,248 24,991 12.33
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 32,500 32,500 0.00 2,384 2,858 19.88
2017-10-02 13F-HR Norman Fields, Gottscho Capital Management, LLC 3,200 3,200 0.00 234 286 22.22
2017-11-14 13F-HR HENDERSON GROUP PLC 559,997 968,813 73.00 40,908 86,525 111.51
2017-11-02 13F-HR CAMBRIDGE TRUST CO 7,587 8,600 13.35 554 768 38.63
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 865 865 0.00 63 77 22.22
2017-11-13 13F-HR Twin Tree Management, LP 0 8,426 0 753
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 13,700 32,300 135.77 1,005 2,885 187.06
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 376 0 -100.00 27 0 -100.00
2017-11-14 13F-HR Folger Hill Asset Management LP 6,800 2,900 -57.35 497 259 -47.89
2017-10-12 13F-HR Advisory Services Network, LLC 52 92 76.92 4 8 100.00
2017-08-07 13F-HR Decatur Capital Management, Inc. 5,950 0 -100.00 414 0 -100.00
2017-08-11 13F-HR Hunter Associates inc. 17,700 0 -100.00 1,232 0 -100.00
2017-11-08 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,570 8,423 135.94 261 752 188.12
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 15,472 20,701 33.80 1,130 1,849 63.63
2017-11-09 13F-HR OPPENHEIMER & CO INC 3,021 0 -100.00 221 0 -100.00
2017-11-13 13F-HR Winch Advisory Services, LLC 160 160 0.00 12 14 16.67
2017-10-17 13F-HR Cutler Group LP 458 11,613 2,435.59 33 1,037 3,042.42
2017-11-08 13F-HR Pacer Advisors, Inc. 22,483 3,297 -85.34 1,642 294 -82.10
2017-11-07 13F-HR Ashfield Capital Partners, LLC 4,654 416
2017-10-02 13F-HR Tandem Investment Advisors, Inc. 11,000 10,700 -2.73 804 956 18.91
2017-11-14 13F-HR Walleye Trading LLC 0 1,844 0 165
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 19,262 20,576 6.82 1,407 1,838 30.63
2017-11-13 13F-HR Oz Management LP 2,295,535 1,822,305 -20.62 167,689 162,750 -2.95
2017-11-03 13F-HR Advantus Capital Management Inc 13,382 13,488 0.79 978 1,205 23.21
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 388,814 277,020 -28.75 28,404 24,740 -12.90
2017-11-14 13F-HR HBK INVESTMENTS L P 0 5,147 0 460
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 7,650 50,743 563.31 559 4,540 712.16
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,503 2,503 0.00 183 224 22.40
2017-11-09 13F-HR LMR Partners LLP 21,420 11,612 -45.79 1,564 1,037 -33.70
2017-11-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 432,083 346,830 -19.73 31,564 30,975 -1.87
2017-10-18 13F-HR HOWE & RUSLING INC 18 18 0.00 1 2 100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 30,900 44,800 44.98 2,257 4,001 77.27
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 152,844 193,028 26.29 11,165 17,239 54.40
2017-11-13 13F-HR RiverPoint Capital Management, LLC 4,342 0 -100.00 317 0 -100.00
2017-08-14 13F-HR Waratah Capital Advisors Ltd. 18,950 0 -100.00 1,319 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 201,360 507,222 151.90 14,709 45,300 207.97
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,200 20,200 5.21 1,403 1,804 28.58
2017-08-11 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 17,376 0 -100.00 1,209 0 -100.00
2017-11-14 13F-HR Newbrook Capital Advisors LP 746,127 681,048 -8.72 33,342 60,824 82.42
2017-11-15 13F-HR Janney Montgomery Scott LLC 3,559 22,700 537.82 260 2,027 679.62
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 118 148 25.42 37 8 -78.38
2017-10-17 13F-HR Cutler Group LP Call 3,600 16,000 344.44 11 66 500.00
2017-07-25 13F-HR Parametrica Management Ltd 14,490 0 -100.00 1,008 0 -100.00
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 8 8 0.00 1 1 0.00
2017-11-06 13F-HR BTC Capital Management, Inc. 11,678 11,009 -5.73 854 982 14.99
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,299,718 1,355,530 4.29 94,774 120,824 27.49
2017-11-14 13F-HR Crawford Lake Capital Management, LLC 50,606 0 -100.00 3,697 0 -100.00
2017-11-07 13F-HR Allen Investment Management LLC 8,534 762
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 255,313 278,049 8.91 18,651 24,833 33.15
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd 11,050 987
2017-11-08 13F-HR Kentucky Retirement Systems 8,590 8,228 -4.21 627 735 17.22
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 300 300 0.00 22 27 22.73
2017-11-14 13F-HR LUMINUS MANAGEMENT LLC 82,000 0 -100.00 5,990 0 -100.00
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 120,427 122,669 1.86 8,797 10,955 24.53
2017-11-14 13F-HR Omnia Family Wealth, LLC 304 304 0.00 22 27 22.73
2017-11-06 13F-HR First Eagle Investment Management, LLC 0 14,497 0 1,295
2017-11-07 13F-HR COMMERCE BANK 5,302 5,302 0.00 387 387 0.00
2017-11-14 13F-HR EULAV Asset Management 127,600 127,600 0.00 9,321 11,396 22.26
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 107,600 0 -100.00 7,860 0 -100.00
2017-08-09 13F-HR Timber Hill LLC Put 12,600 0 -100.00 877 0
2017-11-09 13F-HR American Trust Investment Advisors, LLC 3,860 3,860 0.00 282 345 22.34
2017-11-06 13F-HR Parkside Investments, LLC 0 2,400 0 214
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 409,923 404,904 -1.22 30,115 34,364 14.11
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 36 3
2017-10-23 13F-HR Nationwide Fund Advisors 249,071 278,929 11.99 18,195 24,911 36.91
2017-08-01 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 30,582 0 -100.00 2,128 0 -100.00
2017-10-23 13F-HR STRS OHIO 359,559 259,467 -27.84 26,265 23,172 -11.78
2017-10-30 13F-HR BP PLC 16,000 1,429
2017-11-06 13F-HR TORONTO DOMINION BANK 45,393 50,875 12.08 3,315 4,542 37.01
2017-11-13 13F-HR Citizens Financial Group Inc/RI 70 55 -21.43 5 5 0.00
2017-11-02 13F-HR IndexIQ Advisors LLC 3,091 15,856 412.97 226 1,416 526.55
2017-10-12 13F-HR SHEETS SMITH WEALTH MANAGEMENT 12,571 12,417 -1.23 918 1,109 20.81
2017-11-14 13F-HR Jefferies Group LLC 54,183 35,629 -34.24 3,958 3,182 -19.61
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,025 19,406 382.14 294 1,733 489.46
2017-11-13 13F-HR OAKVIEW CAPITAL MANAGEMENT, L.P. 323,664 145,493 -55.05 22,524 12,994 -42.31
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 4,187 0 374
2017-11-14 13F-HR CLEARARC CAPITAL INC 3,273 3,460 5.71 239 309 29.29
2017-11-14 13F-HR JONES FINANCIAL COMPANIES LLLP 85,787 78,922 -8.00 6,266 7,049 12.50
2017-10-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 265,166 267,356 0.83 19,370 23,878 23.27
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 26,000 44,000 69.23 1,899 3,930 106.95
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 2,750 2,515 -8.55 201 225 11.94
2017-10-23 13F-HR WHITTIER TRUST CO 2,050 2,050 0.00 150 183 22.00
2017-11-14 13F-HR NUMERIC INVESTORS LLC 6,200 0 -100.00 453 0 -100.00
2017-11-13 13F-HR Winton Capital Group Ltd 5,728 31,517 450.23 418 2,815 573.44
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 30,000 30,070 0.23 2,192 2,686 22.54
2017-11-14 13F-HR GLG LLC 6,778 6,201 -8.51 495 554 11.92
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 7,403 486 -93.44 541 43 -92.05
2017-11-06 13F-HR Advisor Group, Inc. 3,727 3,743 0.43 272 334 22.79
2017-11-14 13F-HR BlackRock Inc. 8,696,158 8,952,809 2.95 635,255 799,573 25.87
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 118 65 -44.92 9 6 -33.33
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,323 12,246 -20.08 1,119 1,093 -2.32
2017-08-11 13F-HR CEDAR HILL ASSOCIATES, LLC 113,900 0 -100.00 7,926 0 -100.00
2017-11-14 13F-HR Natixis Asset Management 13,001 12,210 -6.08 950 1,090 14.74
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 44,034 40,734 -7.49 3,217 3,638 13.09
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 9,320 832
2017-11-14 13F-HR Verition Fund Management LLC 0 8,625 0 770
2017-11-14 13F-HR Davidson Kempner Capital Management LP 136,709 0 -100.00 9,987 0 -100.00
2017-08-10 13F-HR Engineers Gate Manager LP 36,000 0 -100.00 2,505 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 69 69 0.00 4 5 25.00
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 30,000 0 -100.00 2,191 0 -100.00
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,500,829 330,289 -86.79 182,686 29,498 -83.85
2017-11-14 13F-HR BRINKER CAPITAL INC 17,861 7,590 -57.51 1,305 678 -48.05
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 150,208 164,734 9.67 10,972 14,713 34.10
2017-10-23 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 88,055 83,290 -5.41 6,432 7,439 15.66
2017-10-19 13F-HR LS Investment Advisors, LLC 5,763 5,563 -3.47 421 497 18.05
2017-08-09 13F-HR Timber Hill LLC 34,492 0 -100.00 2,400 0
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 15,329 14,930 -2.60 1,120 1,333 19.02
2017-11-08 13F-HR Cipher Capital LP 0 36,574 0 3,267
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 576,848 1,101,110 90.88 42,139 98,340 133.37
2017-07-19 13F-HR Gradient Investments LLC 3 0 -100.00 0 0
2017-11-14 13F-HR LPL Financial LLC 6,984 6,466 -7.42 524 581 10.88
2017-11-06 13F-HR SEI INVESTMENTS CO 121,505 118,650 -2.35 8,876 10,596 19.38
2017-11-13 13F-HR Laurion Capital Management LP Put 78,400 7,004
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 2,384 213
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 27,200 0 2,429
2017-08-14 13F-HR Adage Capital Partners GP LLC 189,600 0 -100.00 13,194 0 -100.00
2017-11-14 13F-HR SIR Capital Management, L.P. 250,149 281,849 12.67 18,273 25,172 37.76
2017-11-09 13F-HR Trexquant Investment LP 4,200 0 -100.00 307 0 -100.00
2017-11-06 13F-HR MOODY LYNN & LIEBERSON, INC. 0 57,985 0 5,179
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,800 14,800 0.00 1,081 1,322 22.29
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 11,092 3,649 -67.10 810 326 -59.75
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 6,383 570
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 167,014 220,716 32.15 12,200 19,712 61.57
2017-10-23 13F-HR CAPROCK Group, Inc. 3,306 3,322 0.48 242 297 22.73
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 158,700 196,500 23.82 11,593 17,549 51.38
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 184,764 185,924 0.63 13,497 16,605 23.03
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 29,032 28,902 -0.45 2,121 2,581 21.69
2017-11-14 13F-HR Harvey Partners, LLC 28,500 28,500 0.00 2,082 2,545 22.24
2017-11-03 13F-HR Global X Management CO LLC 772,323 1,842,946 138.62 56,418 164,594 191.74
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 70 0 6
2017-11-06 13F-HR Dorsey Wright & Associates 22,821 22,446 -1.64 1,667 2,005 20.28
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 5,270 5,270 0.00 385 471 22.34
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 270,828 267,936 -1.07 19,784 23,929 20.95
2017-08-11 13F-HR KCG HOLDINGS, INC. 22,879 24,232 5.91 1,592 1,770 11.18
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 5,800 13,000 124.14 424 1,161 173.82
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,894 7,294 49.04 357 651 82.35
2017-11-14 13F-HR JANE STREET GROUP, LLC 22,621 27,384 21.06 1,652 2,446 48.06
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 3,078,335 2,205,119 -28.37 224,872 196,939 -12.42
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 12,222 0 -100.00 893 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Put 14,100 11,600 -17.73 1,030 1,036 0.58
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 11,299 10,612 -6.08 825 948 14.91
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 452,034 405,424 -10.31 33,021 36,208 9.65
2017-11-14 13F-HR AMP Capital Investors Ltd 46,540 45,197 -2.89 3,415 4,037 18.21
2017-08-09 13F-HR Timber Hill LLC Call 3,300 0 -100.00 230 0
2017-10-17 13F-HR Addison Capital Co 29,828 23,320 -21.82 2,179 2,083 -4.41
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 696 759 9.05 51 68 33.33
2017-11-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 2,286,935 2,579,007 12.77 167,061 230,331 37.87
2017-11-14 13F-HR SUNTRUST BANKS INC 4,188 4,197 0.21 305 374 22.62
2017-11-14 13F-HR QCM Cayman, Ltd. 0 3,071 0 274
2017-11-07 13F-HR Lapides Asset Management, LLC 143,000 90,300 -36.85 10,446 8,065 -22.79
2017-11-03 13F-HR BESSEMER GROUP INC 0 23 0 2
2017-08-11 13F-HR Acrospire Investment Management LLC 1,906 0 -100.00 133 0 -100.00
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 979 990 1.12 72 88 22.22
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,000 1,000 0.00 73 89 21.92
2017-08-14 13F-HR CREDIT SUISSE AG/ Call 16,800 0 -100.00 1,169 0 -100.00
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 3,343 0 -100.00 244 0 -100.00
2017-11-15 13F-HR WESTPORT ASSET MANAGEMENT INC 18,000 18,000 0.00 1,315 1,608 22.28
2017-11-14 13F-HR Palestra Capital Management LLC 1,021,505 728,609 -28.67 74,621 65,072 -12.80
2017-11-14 13F-HR Glen Harbor Capital Management LLC 9,078 14,042 54.68 663 1,254 89.14
2017-10-11 13F-HR DnB Asset Management AS 14,072 14,072 0.00 1,027,960 1,256,770 22.26
2017-10-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 0 -100.00 1,826 0 -100.00
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 21,800 21,800 0.00 1,592 1,947 22.30
2017-11-14 13F-HR GLENMEDE TRUST CO NA 2,654 2,708 2.03 184 241 30.98
2017-11-06 13F-HR CI Global Investments Inc. 135 12
2017-08-14 13F-HR Quadrature Capital LTD 28,597 0 -100.00 1,990 0 -100.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 185 210 13.51 14 19 35.71
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 43,802 41,298 -5.72 3,200 3,688 15.25
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 10,772 0 -100.00 787 0 -100.00
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,795 0 -100.00 204 0 -100.00
2017-07-12 13F-HR SpiderRock Advisors LLC 98 5 -94.90
2017-08-10 13F-HR Lumbard & Kellner, LLC 48,815 0 -100.00 3,397 0 -100.00
2017-11-13 13F-HR AMG Funds LLC 22,078 17,633 -20.13 1,613 1,575 -2.36
2017-11-14 13F-HR/A-1 UBS Group AG Call 5,000 0 -100.00 283 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 941,151 878,488 -6.66 43,584 40,560 -6.94
2017-10-23 13F-HR Bartlett & Co. LLC 9,150 9,150 0.00 668 817 22.31
2017-11-03 13F-HR PITCAIRN CO 4,238 4,054 -4.34 310 362 16.77
2017-08-22 13F-HR Kimelman & Baird, LLC 10,000 10,000 0.00 696 730 4.89
2017-10-13 13F-HR CrestPoint Capital Management, LLC 13,800 13,300 -3.62 1,008 1,188 17.86
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,695 4,695 0.00 343 419 22.16
2017-08-14 13F-HR Williams Jones & Associates LLC 334,893 0 -100.00 23,305 0 -100.00
2017-08-07 13F-HR Karp Capital Management Corp 43,844 0 -100.00 3,051 0 -100.00
2017-11-14 13F-HR Dynamic Capital Management Ltd 0 8,163 0 729
2017-11-15 13F-HR EP Wealth Advisors, Inc. 113,083 113,324 0.21 8,261 10,121 22.52
2017-11-09 13F-HR Third Point LLC 2,000,000 2,200,000 10.00 146,100 196,482 34.48
2017-11-14 13F-HR W. E. Donoghue & Co., Llc 29,565 26,087 -11.76 2,160 2,330 7.87
2017-11-21 13F-HR Visionary Asset Management, Inc. 2,379 212
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 35,300 6,900 -80.45 2,579 616 -76.11
2017-11-09 13F-HR Achmea Investment Management B.V. 2,763 246
2017-11-06 13F-HR RHUMBLINE ADVISERS 268,991 267,186 -0.67 19,650 23,862 21.44
2017-11-13 13F-HR Glassman Wealth Services 109 109 0.00 8 10 25.00
2017-11-13 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 4,132 2,360 -42.88 302 211 -30.13
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,227 10,456 44.68 528 934 76.89
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,693 23,027 1.47 1,657 2,055 24.02
2017-08-08 13F-HR CHICAGO EQUITY PARTNERS LLC 15,300 0 -100.00 1,065 0 -100.00
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 805 0 -100.00 59 0 -100.00
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 5,192 0 -100.00 379 0 -100.00
2017-11-13 13F-HR Bb&t Investment Services, Inc. 320 439 37.19 11 35 218.18
2017-11-14 13F-HR HSBC HOLDINGS PLC 105,721 98,179 -7.13 7,723 8,768 13.53
2017-10-31 13F-HR Middleton & Co Inc/MA 4,637 4,539 -2.11 339 405 19.47
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 396,752 387,030 -2.45 28,984 34,566 19.26
2017-11-16 13F-HR EagleClaw Capital Managment, LLC 23,495 2,099
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 19,802 25,520 28.88 1,447 2,279 57.50
2017-11-13 13F-HR KBC Group NV 24,332 26,723 9.83 1,777 2,387 34.33
2017-11-09 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 34,250 18,225 -46.79 2,502 1,628 -34.93
2017-10-23 13F-HR Cutter & CO Brokerage, Inc. 45,873 45,586 -0.63 3,351 4,071 21.49
2017-11-13 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 321,950 324,665 0.84 23,518 28,996 23.29
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 58 171 194.83 4 15 275.00
2017-10-17 13F-HR CENTRAL TRUST Co 0 207 0 18
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 14,350 12,052 -16.01 1,048 1,076 2.67
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 37,651 37,171 -1.27 2,750 3,320 20.73
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 2,788 2,641 -5.27 204 236 15.69
2017-11-14 13F-HR BANK OF NOVA SCOTIA TRUST CO 4,000 357
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 10,390 13,290 27.91 759 1,187 56.39
2017-10-16 13F-HR CWM, LLC 12,982 12,049 -7.19 948 1,076 13.50
2017-11-14 13F-HR Walleye Trading LLC Call 17,900 28,000 56.42 1,308 2,501 91.21
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 4,320 3,460 -19.91 316 309 -2.22
2017-11-09 13F-HR FNY Partners Fund LP 0 28,970 0 2,587
2017-10-11 13F-HR CHARTER TRUST CO 4,528 4,528 0.00 331 404 22.05
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 10,389 10,340 -0.47 758 923 21.77
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 8,156 5,888 -27.81 595 526 -11.60
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,432 12,432 0.00 950 1,110 16.84
2017-11-08 13F-HR Yorktown Management & Research Co Inc 3,500 3,500 0.00 256 313 22.27
2017-10-25 13F-HR Aperio Group, LLC 46,329 49,289 6.39 3,384 4,402 30.08
2017-10-25 13F-HR DUNCKER STREETT & CO INC 900 900 0.00 66 80 21.21
2017-11-13 13F-HR Pacad Investment Ltd. 2,400 800 -66.67 175 71 -59.43
2017-11-14 13F-HR DIAM Co., Ltd. 234,029 217,173 -7.20 17,100 19,380 13.33
2017-11-14 13F-HR MORGAN STANLEY 170,133 252,141 48.20 12,428 22,518 81.19
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 256,042 579,069 126.16 18,704 51,716 176.50
2017-11-06 13F-HR Retirement Systems of Alabama 129,362 65,073 -49.70 9,450 5,812 -38.50
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 27,500 100,100 264.00 2,009 8,940 345.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 16,319 17,529 7.41 1,192 1,566 31.38
2017-08-11 13F-HR Laurion Capital Management LP 255,500 0 -100.00 17,780 0 -100.00
2017-08-14 13F-HR J. Goldman & Co LP 27,750 0 -100.00 1,931 0 -100.00
2017-11-06 13F-HR STRATEGY ASSET MANAGERS LLC 33,438 2,986
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 8,500 1,400 -83.53 621 125 -79.87
2017-11-13 13F-HR FDO Partners, LLC 0 4,407 0 394
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,195 4,616 10.04 307 412 34.20
2017-11-13 13F-HR Tredje AP-fonden 6,030 7,090 17.58 441 634 43.76
2017-11-01 13F-HR Bt Investment Management Ltd 9,981 16,916 69.48 729,112 1,510,768 107.21
2017-11-14 13F-HR Polar Asset Management Partners Inc. 165,300 14,763
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 21,940 15,410 -29.76 1,602 1,375 -14.17
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 20 20 0.00 1 1 0.00
2017-08-11 13F-HR Hudson Bay Capital Management LP 36,500 0 -100.00 2,540 0 -100.00
2017-11-13 13F-HR ProShare Advisors LLC 18,569 19,930 7.33 1,356 1,780 31.27
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 18,125 0 -100.00 1,324 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 260,093 196,303 -24.53 18,999 17,532 -7.72
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 823,222 960,237 16.64 60,136 85,759 42.61
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 40,407 51,916 28.48 2,952 4,637 57.08
2017-10-16 13F-HR National Pension Service 288 358 24.31 21 31 47.62
2017-11-14 13F-HR VANGUARD GROUP INC 13,689,392 13,815,223 0.92 1,000,009 1,233,838 23.38
2017-07-13 13F-HR Princeton Alpha Management LP 7,581 0 -100.00 528 0 -100.00
2017-11-06 13F-HR CIBC Asset Management Inc 13,584 13,648 0.47 992 1,219 22.88
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 224,212 173,108 -22.79 16,379 15,460 -5.61
2017-11-14 13F-HR CoreCommodity Management, LLC 9,327 0 -100.00 681 0 -100.00
2017-10-31 13F-HR Syntal Capital Partners, LLC 6,054 541
2017-11-07 13F-HR Quantbot Technologies LP 0 13,130 0 1,172
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,818,271 1,758,945 -3.26 132,825 157,091 18.27
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 23,335 259,159 1,010.60 1,705 23,146 1,257.54
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 126 0 -100.00 9 0 -100.00
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 384,985 394,660 2.51 28,123 35,247 25.33
2017-11-14 13F-HR Natixis 7,277 0 -100.00 532 0 -100.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 19,926 0 1,779
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 258,915 140,787 -45.62 18,914 12,574 -33.52
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 219,070 228,373 4.25 16,003 20,396 27.45
2017-08-14 13F-HR Jefferies Group LLC Call 13,100 0 -100.00 912 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC Put 50,000 0 -100.00 3,650 0 -100.00
2017-10-12 13F-HR MAI Capital Management 0 2,471 0 221
2017-10-25 13F-HR Carroll Financial Associates, Inc. 1,057 1,102 4.26 77 101 31.17
2017-10-16 13F-HR State of Alaska, Department of Revenue 3,800 12,600 231.58 277 1,125 306.14
2017-10-06 13F-HR Axel Capital Management, LLC 0 116,000 0 10,360
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 513,831 567,596 10.46 37,535 50,692 35.05
2017-10-30 13F-HR DELTEC ASSET MANAGEMENT LLC 6,000 6,000 0.00 438 536 22.37
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 8,300 11,500 38.55 606 1,027 69.47
2017-10-13 13F-HR Exane Asset Management 913 0 -100.00 66,695 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 2,938 268 -90.88 215 24 -88.84
2017-11-14 13F-HR Prisma Capital Partners Lp 50,000 4,466
2017-08-14 13F-HR Crestline Management, LP 14,500 0 -100.00 1,009 0 -100.00
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 2,004 0 -100.00 146 0 -100.00
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 165,935 155,760 -6.13 12,121 13,911 14.77
2017-11-13 13F-HR COCONUT GROVE BANK 170 85 -50.00 12 8 -33.33
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 415,555 412,026 -0.85 30,356 36,798 21.22
2017-11-13 13F-HR CITIGROUP INC Put 2,200 2,700 22.73 161 241 49.69
2017-11-14 13F-HR Colonial Trust Advisors 8,175 8,175 0.00 597 730 22.28
2017-11-14 13F-HR STATE STREET CORP 6,272,991 6,173,621 -1.58 458,247 551,381 20.32
2017-10-16 13F-HR DELTA CAPITAL MANAGEMENT LLC 3,370 3,370 0.00 246 301 22.36
2017-10-18 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,482 0 -100.00 871 0 -100.00
2017-11-13 13F-HR PROFUND ADVISORS LLC 8,870 7,968 -10.17 648 712 9.88
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 295,300 307,340 4.08 21,572 27,449 27.24
2017-11-14 13F-HR AHL Partners LLP 0 96,863 0 8,651
2017-11-14 13F-HR Mariner Wealth Advisors, LLC 77,810 47,810 -38.56 5,684 4,270 -24.88
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 28,000 0 -100.00 2,045 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 34,475 30,303 -12.10 2,518 2,706 7.47
2017-11-15 13F-HR Krilogy Financial LLC 591 538 -8.97 43 48 11.63
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 17,943 17,117 -4.60 1,311 1,529 16.63
2017-11-08 13F-HR MACQUARIE GROUP LTD 77,800 83,200 6.94 5,684 7,431 30.74
2017-08-11 13F-HR Baker Avenue Asset Management, LP 13,095 0 -100.00 911 0 -100.00
2017-11-13 13F-HR Employees Retirement System of Texas 75,000 69,000 -8.00 5,479 6,162 12.47
2017-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 60,660 0 -100.00 4,221 0 -100.00
2017-11-03 13F-HR World Asset Management Inc 13,337 13,177 -1.20 974 1,177 20.84
2017-10-26 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 17,675 16,775 -5.09 1,291 1,498 16.03
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 129 12
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 625,169 633,324 1.30 45,669 56,563 23.85
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 25,696 23,156 -9.88 1,788 1,692 -5.37
2017-11-13 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,474 132
2017-11-14 13F-HR Invesco Ltd. 361,096 319,390 -11.55 26,378 28,525 8.14
2017-11-14 13F-HR Elkfork Partners LLC 5,874 9,086 54.68 429 812 89.28
2017-11-14 13F-HR NGAM ADVISORS, L.P. 10,378 11,204 7.96 758 1,000 31.93
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 2,798,304 2,706,306 -3.29 204,438 241,704 18.23
2017-11-14 13F-HR CREDIT SUISSE AG/ 206,540 220,650 6.83 15,088 19,707 30.61
2017-11-14 13F-HR ROYAL BANK OF CANADA 193,877 190,438 -1.77 14,163 17,009 20.09
2017-08-09 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 62,794 0 -100.00 4,370 0 -100.00
2017-10-20 13F-HR/A-1 Shell Asset Management Co 247,495 258,418 4.41 18,080 23,079 27.65
2017-11-09 13F-HR Legal & General Group Plc 658,233 673,069 2.25 48,083 60,107 25.01
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 15 15 0.00 1 1 0.00
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 149,077 42,553 -71.46 10,890 3,800 -65.11
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Put 303 89
2017-11-13 13F-HR AVIVA PLC 83,305 84,365 1.27 6,086 7,535 23.81
2017-07-19 13F-HR AUGUSTINE ASSET MANAGEMENT INC 57,505 0 -100.00 4,001 0 -100.00
2017-10-24 13F-HR BOSTON ADVISORS LLC 197,685 181,955 -7.96 14,441 16,250 12.53
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26,010 26,011 0.00 1,900 2,323 22.26
2017-11-14 13F-HR Veritable, L.P. 7,534 7,450 -1.11 550 665 20.91
2017-12-01 13F-HR/A-1 Axa 9,600 9,735 1.41 701 869 23.97
2017-11-07 13F-HR Commonwealth Equity Services, Inc 4,395 4,691 6.73 321 418 30.22
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 3,901 34,523 784.98 285 3,083 981.75
2017-11-14 13F-HR Clearline Capital LP 117,462 35,779 -69.54 8,581 3,195 -62.77
2017-08-10 13F-HR FNY Partners Fund LP Call 12 0 -100.00 0 0
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 8,000 0 -100.00 557 0 -100.00
2017-10-25 13F-HR Korea Investment CORP 1,124 1,124 0.00 82 100 21.95
2017-10-16 13F-HR Louisiana State Employees Retirement System 0 8,400 0 750
2017-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 150,000 0 -100.00 10,439 0
2017-10-20 13F-HR CONNING INC. 3,068 3,068 0.00 224 274 22.32
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,520 3,609 2.53 257 322 25.29
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 5,885 0 526
2017-11-13 13F-HR Marshall Wace North America L.P. 6,049 0 -100.00 442 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Call 8,100 12,900 59.26 592 1,152 94.59
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,478,868 1,461,458 -1.18 108,031 130,523 20.82
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 14,361 13,959 -2.80 1,049 1,247 18.88
2017-10-11 13F-HR Johanson Financial Advisors, Inc. 4,851 4,861 0.21 354 434 22.60
2017-10-27 13F-HR Cable Hill Partners, LLC 0 51 0 5
2017-10-06 13F-HR North Star Investment Management Corp. 1,300 1,300 0.00 95 116 22.11
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 83,855 12,051 -85.63 6,126 1,076 -82.44
2017-08-11 13F-HR DEUTSCHE BANK AG\ Put 650 0 -100.00 45 0 -100.00
2017-11-14 13F-HR BANK OF NOVA SCOTIA 30,206 23,334 -22.75 2,206 2,084 -5.53
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 158,608 154,103 -2.84 11,955 13,763 15.12
2017-10-27 13F-HR Hudock Capital Group, LLC 35 3
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 59,553 73,540 23.49 4,350,347 6,567,857 50.97
2017-11-14 13F-HR S&T BANK/PA 143,496 142,324 -0.82 10,482 12,711 21.27
2017-11-14 13F-HR Nuveen Asset Management, LLC 3,074 3,074 0.00 225 275 22.22
2017-08-14 13F-HR BlueCrest Capital Management Ltd Call 50,000 0 -100.00 3,480 0 -100.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 19 29 52.63 1 3 200.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC 3,277 12,835 291.67 240 1,146 377.50
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 70,412 69,478 -1.33 5,144 6,205 20.63
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 13,600 0 1,215
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 2,500 0 -100.00 183 0 -100.00
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 9,300 0 831
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 12,700 11,200 -11.81 928 1,000 7.76
2017-11-08 13F-HR D.A. DAVIDSON & CO. 7,393 7,313 -1.08 540 653 20.93
2017-11-15 13F-HR RWC Asset Management LLP 90,528 0 -100.00 6,613 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 310,847 333,898 7.42 22,707 29,820 31.33
2017-11-13 13F-HR Invictus RG 918 0 -100.00 67 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 18,700 0 1,670
2017-11-14 13F-HR BancorpSouth Inc 2,759 0 -100.00 202 0 -100.00
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,300 100 -92.31 94 8 -91.49
2017-11-03 13F-HR Swiss National Bank 487,536 493,636 1.25 35,615 44,087 23.79
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 0 573,649 0 51,233
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 364,428 376,692 3.37 26,621,465 33,642,362 26.37
2017-08-14 13F-HR Van Hulzen Asset Management, LLC 8,485 0 -100.00 590 0 -100.00
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 33,909 15,459 -54.41 2,477 1,381 -44.25
2017-11-07 13F-HR Advisors Asset Management, Inc. 33,683 34,078 1.17 2,461 3,044 23.69
2017-11-13 13F-HR NORTHERN TRUST CORP 1,464,165 1,526,880 4.28 106,957 136,366 27.50
2017-11-14 13F-HR York Capital Management Global Advisors, LLC 2,021,065 938,524 -53.56 147,638 83,820 -43.23
2017-11-14 13F-HR SASCO CAPITAL INC / CT/ 1,601,079 994,723 -37.87 116,959 88,838 -24.04
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 11,091 0 991
2017-10-19 13F-HR MURPHY CAPITAL MANAGEMENT INC 4,200 4,200 0.00 306 375 22.55
2017-11-09 13F-HR AMALGAMATED BANK 15,835 16,118 1.79 1,157 1,439 24.37
2017-11-15 13F-HR Neuberger Berman Group LLC 410,698 251,042 -38.87 30,001 22,421 -25.27
2017-08-01 13F-HR Tradewinds Capital Management, LLC 22 0 -100.00 2 0 -100.00
2017-08-22 13F-HR/A-1 Phocas Financial Corp. 8,170 0 -100.00 569 0 -100.00
2017-10-17 13F-HR Creative Planning 8,145 8,208 0.77 595 733 23.19
2017-10-19 13F-HR Tributary Capital Management, LLC 27,900 2,492
2017-10-12 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,870 3,090 7.67 210 276 31.43
2017-11-02 13F-HR S&CO INC 31,305 31,423 0.38 2,287 2,806 22.69
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 5,226 5,151 -1.44 383 460 20.10
2017-10-25 13F-HR FIRST MANHATTAN CO 100 100 0.00 7 8 14.29
2017-11-14 13F-HR Walleye Trading LLC Put 53,800 3,300 -93.87 3,930 295 -92.49
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 518,677 513,411 -1.02 37,891 45,848 21.00
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 25,321 0 2,261
2017-10-20 13F-HR E&G Advisors, LP 5,000 5,000 0.00 365 447 22.47
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,167,207 1,180,668 1.15 85,265 105,446 23.67
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 0 17 0 1
2017-10-19 13F-HR APG Asset Management N.V. 195,190 230,790 18.24 14,259 20,612 44.55
2017-11-14 13F-HR BARCLAYS PLC Put 3,800 9,500 150.00 278 848 205.04
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 23,052 0 -100.00 1,604 0
2017-11-14 13F-HR Pennant Capital Management, LLC 50,000 0 -100.00 3,653 0 -100.00
2017-11-14 13F-HR BTG Pactual Global Asset Management Ltd 104,305 0 -100.00 7,619 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 303,408 474,954 56.54 22,164 42,418 91.38
2017-11-14 13F-HR HANCOCK HOLDING CO 8,540 0 -100.00 624 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 38,000 8,000 -78.95 2,776 714 -74.28
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 116,938 133,562 14.22 8,542 11,928 39.64
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,626 11,626 0.00 849 1,038 22.26
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 217 236 8.76 16 21 31.25
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,027 8,042 99.70 294 718 144.22
2017-11-13 13F-HR FRANKLIN RESOURCES INC 15,100 15,100 0.00 1,103 1,349 22.30
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 91,345 91,917 0.63 6,665 8,077 21.19
2017-11-13 13F-HR US BANCORP \DE\ 17,182 19,056 10.91 1,254 1,702 35.73
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 100,000 0 -100.00 7,305 0 -100.00
2017-11-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 0 4,600 0 411
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 5,202 5,202 0.00 380 465 22.37
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 430 400 -6.98 31 36 16.13
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 110,311 594,032 438.51 8,058 53,053 558.39
2017-10-12 13F-HR Gemmer Asset Management LLC 328 328 0.00 24 29 20.83
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,517 9,482 -0.37 662 693 4.68
2017-11-01 13F-HR Polaris Wealth Advisers, LLC 6,434 4,912 -23.66 470 439 -6.60
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 247,956 227,895 -8.09 18,113 20,353 12.37
2017-10-25 13F-HR Cornerstone Advisors, Inc. 42 42 0.00 3 4 33.33
2017-11-14 13F-HR CROFT-LEOMINSTER INC 71,216 0 -100.00 5,202 0 -100.00
2017-11-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 124,785 123,610 -0.94 9,116 11,040 21.11
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 21,179 0 -100.00 1,474 0 -100.00
2017-11-09 13F-HR FTB Advisors, Inc. 171 154 -9.94 14 14 0.00
2017-11-13 13F-HR CIBC World Markets Inc. 14,545 0 -100.00 1,063 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 60,750 31,352 -48.39 4,438 2,800 -36.91
2017-08-14 13F-HR MASON CAPITAL MANAGEMENT LLC 250,062 0 -100.00 17,402 0 -100.00
2017-11-14 13F-HR Magnetar Financial LLC 10,790 144,776 1,241.76 788 12,930 1,540.86
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 0 8,584 0 767
2017-10-12 13F-HR DAVENPORT & Co LLC 5,686 5,686 0.00 415,362 507,817 22.26
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,577 1,844 16.93 115 165 43.48
CUSIP: 302491303