SecurityFMC / FMC Corp. (302491303)
CEO, President, Chairman of BdBRONDEAU PIERRE R
IndustryChemicals And Allied Products
Institutional Owners567
Institutional Shares123,935,023 - 92.06%
Common Shares Outstanding134,629,650 shares (as of 2018-06-30)
Institutional Value$ 64,241,742,000 USD

Institutional Stock Ownership and Shareholders

FMC / FMC Corp. Institutional Ownership

FMC Corp. (NYSE:FMC) has 567 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 123,935,023 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Glenview Capital Management, Llc, State Street Corp, Wellington Management Group LLP, Boston Partners, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Edge Advisors, Llc 533 573 7.50 40 51 27.50
2018-08-14 13F-HR Point72 Asset Management, L.P. 344,875 135,791 -60.63 26,407 12,114 -54.13
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,979 5,243 5.30 381 468 22.83
2018-08-10 13F-HR Avestar Capital, Llc 43 74 72.09 3 5 66.67
2018-08-13 13F-HR Sandhill Capital Partners LLC 220,882 229,987 4.12 16,913 20,517 21.31
2018-07-26 13F-HR REGIONS FINANCIAL CORP 4,331 5,010 15.68 331 447 35.05
2018-07-27 13F-HR AMG Funds LLC 16,811 8,497 -49.46 1,287 758 -41.10
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 33,977 33,977 0.00 2,601 3,031 16.53
2018-08-09 13F-HR Zions Bancorporation 132 0 -100.00 10 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 452 146 -67.70 6 1,302 21,600.00
2018-07-27 13F-HR S&CO INC 32,832 32,832 0.00 2,514 2,929 16.51
2018-08-14 13F-HR Invesco Ltd. 326,502 890,371 172.70 25,000 79,429 217.72
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 8,381 12,196 45.52 642 1,088 69.47
2018-08-10 13F-HR HENDERSON GROUP PLC 1,630,432 714,251 -56.19 124,842 63,718 -48.96
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 55,836 54,199 -2.93 4,275 4,835 13.10
2018-08-14 13F-HR UBS Group AG 202,421 184,629 -8.79 15,500 16,471 6.26
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 53,415 34,065 -36.23 4,090 3,039 -25.70
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,809 14,608 -60.31 2,818 1,303 -53.76
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 34,080 42,791 25.56 2,610 3,817 46.25
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 281,208 630,703 124.28 21,532 56,265 161.31
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 400 0 -100.00 31 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 736,946 683,574 -7.24 41,682 47,570 14.13
2018-08-01 13F-HR Nvwm, Llc 76 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 380,600 775,537 103.77 29,143 69,186 137.40
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 414 414 0.00 32 37 15.63
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 13,350 0 -100.00 1,022 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 0 5,370 0 473
2018-08-14 13F-HR Walleye Trading LLC Call 17,200 32,500 88.95 1,317 2,899 120.12
2018-10-09 13F-HR We Are One Seven, Llc 21 0 -100.00 2 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 85,300 0 -100.00 6,531 0 -100.00
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 67,016 68,083 1.59 5,131 6,074 18.38
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 5,000 0 446
2018-08-14 13F-HR STATE STREET CORP 6,202,068 6,351,012 2.40 474,890 566,575 19.31
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 4,000 4,000 0.00 306 357 16.67
2018-08-07 13F-HR American Trust Investment Advisors, LLC 3,860 3,860 0.00 296 344 16.22
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 222,095 211,295 -4.86 17,006 18,850 10.84
2018-08-13 13F-HR Winch Advisory Services, LLC 866 93 -89.26 66 8 -87.88
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 132,411 121,542 -8.21 10,139 10,843 6.94
2018-08-09 13F-HR Tredje AP-fonden 6,060 0 -100.00 465 0 -100.00
2018-08-15 13F-HR Argent Trust Co 3,422 305
2018-08-09 13F-HR ROBECOSAM AG 327,305 325,795 -0.46 25,062 28,771 14.80
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 46,880 41,180 -12.16 3,590 3,674 2.34
2018-08-14 13F-HR ZPR Investment Management 24,140 2,154
2018-08-06 13F-HR RHUMBLINE ADVISERS 264,683 246,059 -7.04 20,267 21,951 8.31
2018-05-11 13F-HR CITIGROUP INC Call 5,600 17,000 203.57 530 1,302 145.66
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 234,570 163,037 -30.50 17,961 14,545 -19.02
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 0 313,364 0 27,955
2018-08-07 13F-HR Arizona State Retirement System 64,133 33,044 -48.48 4,911 2,948 -39.97
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 0 5,800 0 506
2018-08-14 13F-HR Pacer Advisors, Inc. 7,444 5,857 -21.32 570 523 -8.25
2018-08-14 13F-HR ETRADE Capital Management LLC 2,891 258
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 7,230 7,230 0.00 554 645 16.43
2018-08-14 13F-HR A.R.T. Advisors, LLC 84,600 0 -100.00 6,477 0 -100.00
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 62,744 62,750 0.01 5,597 5,471 -2.25
2018-08-09 13F-HR Private Advisor Group, LLC 0 4,261 0 376
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 88,560 89,220 0.75 6,781 7,959 17.37
2018-08-14 13F-HR GV Financial Advisors 7 29 314.29 1 3 200.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,500 1,000 -33.33 115 89 -22.61
2018-08-15 13F-HR Metlife Investment Advisors, Llc 40,425 39,598 -2.05 3,095 3,533 14.15
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 150,639 96,799 -35.74 11,534 8,635 -25.13
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 5,514 14,866 169.60 423 1,321 212.29
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,213 6,697 -34.43 782 598 -23.53
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 139 203 46.04 9 16 77.78
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,309,208 931,434 -28.86 100,246 83,093 -17.11
2018-08-03 13F-HR WEDBUSH SECURITIES INC 0 2,376 0 212
2018-08-14 13F-HR Harvey Partners, LLC 28,500 28,500 0.00 2,182 2,542 16.50
2018-07-30 13F-HR BP PLC 16,000 16,000 0.00 1,225 1,427 16.49
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 12,222 0 -100.00 893 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 5,800 424
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 217,397 226,580 4.22 16,646 20,213 21.43
2018-07-27 13F-HR Advisory Services Network, LLC 70 52 -25.71 5 5 0.00
2018-08-20 13F-HR Winton Capital Group Ltd 2,964 0 -100.00 227 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 154 150 -2.60 12 13 8.33
2017-05-01 13F-HR Spot Trading L.L.C 1,734 34,531 1,891.41 98 2,403 2,352.04
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
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,797 63,421 3,429.27 138 5,657 3,999.28
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,261 12,631 -4.75 1,015 1,127 11.03
2018-08-13 13F-HR Gratus Capital LLC 4,500 4,000 -11.11 345 357 3.48
2018-10-10 13F-HR Manning & Napier Group, Llc 25,290 25,570 1.11 2,255 2,228 -1.20
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 22,747 28,747 26.38 1,742 2,565 47.24
2017-02-10 13F-HR BlackRock Investment Management, LLC 319,098 317,944 -0.36 15,425 17,983 16.58
2017-02-10 13F-HR BlackRock Advisors LLC 424,564 336,034 -20.85 20,524 19,006 -7.40
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 31,748 35,393 11.48 1,535 2,002 30.42
2018-05-11 13F-HR Argent Trust Co 2,962 0 -100.00 281 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 69,650 63,294 -9.13 5,333,100 5,646,458 5.88
2018-07-25 13F-HR ADVISOR PARTNERS LLC 0 2,437 0 217
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 345,200 320,200 -7.24 26,432 28,565 8.07
2018-08-13 13F-HR Bayesian Capital Management, LP 0 4,500 0 401
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,517 9,482 -0.37 662 693 4.68
2018-08-01 13F-HR ASSETMARK, INC 112 131 16.96 9 12 33.33
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 89,481 16,293 -81.79 6,852 1,453 -78.79
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 300 0 -100.00 23 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 13,497 7,355 -45.51 1,033 656 -36.50
2018-08-15 13F-HR Fairpointe Capital LLC 1,186,551 507,849 -57.20 90,854 45,305 -50.13
2018-08-13 13F-HR Renaissance Technologies LLC 460,800 35,283
2017-07-27 13F-HR Spot Trading L.l.c. 2,938 215
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 14,700 0 1,311
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 41,636 0 3,714
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 0 3,508 0 313
2018-08-06 13F-HR STRS OHIO 111,596 226,690 103.13 8,544 20,223 136.69
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100 9
2018-08-14 13F-HR Cipher Capital LP 10,668 7,748 -27.37 817 691 -15.42
2018-08-14 13F-HR State of Tennessee, Treasury Department 32,255 120,500 273.59 2,470 10,749 335.18
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,102 875
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 152,610 0 -100.00 11,685 0 -100.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 259,941 266,527 2.53 19,904 23,777 19.46
2018-10-11 13F-HR DAVENPORT & Co LLC 5,388 5,316 -1.34 481 463 -3.74
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 72,516 70,116 -3.31 5,553 6,255 12.64
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,300 21,000 536.36 253 1,873 640.32
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 420,038 401,979 -4.30 32,162 35,861 11.50
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,075 2,533 -17.63 235 226 -3.83
2018-07-18 13F-HR Westpac Banking Corp 10,559 10,559 0.00 808,502 941,968 16.51
2018-08-10 13F-HR Meadow Creek Investment Management LLC 16,156 84,140 420.80 1,237 7,506 506.79
2018-07-19 13F-HR EXANE DERIVATIVES 1,569 141,017
2018-08-14 13F-HR S&T BANK/PA 111,366 100,152 -10.07 8,528 8,935 4.77
2018-08-10 13F-HR Spears Abacus Advisors LLC 14,397 12,000 -16.65 1,102 1,071 -2.81
2018-07-18 13F-HR AMALGAMATED BANK 19,584 18,721 -4.41 1,500 1,670 11.33
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 459,081 444,698 -3.13 35,151,831 39,671,507 12.86
2018-07-31 13F-HR Rockefeller Capital Management L.p. 269 269 0.00 21 24 14.29
2018-07-26 13F-HR Kaizen Advisory, Llc 122 312 155.74 9 28 211.11
2018-08-13 13F-HR ASCEND CAPITAL, LLC 482,836 111,565 -76.89 36,971 9,953 -73.08
2017-02-10 13F-HR BlackRock Group LTD 1,334,983 1,447,031 8.39 64,532 81,845 26.83
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 7,300 0 651
2018-08-13 13F-HR Axa 10,735 12,468 16.14 822 1,112 35.28
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 94,046 95,614 1.67 7,208 8,532 18.37
2018-08-14 13F-HR Moors & Cabot, Inc. 6,966 6,141 -11.84 533 546 2.44
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 13,648 13,668 0.15 1,045 1,219 16.65
2018-08-13 13F-HR Kentucky Retirement Systems 7,010 5,711 -18.53 537 509 -5.21
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,738 3,066 11.98 258 273 5.81
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 160,000 160,000 0.00 12,251 14,274 16.51
2018-08-10 13F-HR WASHINGTON TRUST Co 1,620 145
2018-08-14 13F-HR FRANKLIN RESOURCES INC 14,800 14,800 0.00 1,133 1,320 16.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 186,200 98,800 -46.94 14,257 8,814 -38.18
2018-08-09 13F-HR KWMG, LLC 11 1
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 784,537 772,216 -1.57 60,072 68,889 14.68
2018-07-18 13F-HR Fny Investment Advisers, Llc 4,092 365
2018-08-09 13F-HR Standard Life Aberdeen Plc 23,762 31,312 31.77 1,820 2,794 53.52
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 543,044 706,848 30.16 41,581 63,058 51.65
2018-08-03 13F-HR Boston Partners 3,267,130 4,220,507 29.18 250,165 376,511 50.51
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 3,039 3,744 23.20 233 334 43.35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 35,400 36,800 3.95 2,711 3,283 21.10
2018-08-14 13F-HR Colonial Trust Advisors 8,150 8,159 0.11 624 728 16.67
2018-08-13 13F-HR CoreCommodity Management, LLC 14,117 15,796 11.89 1,081 1,409 30.34
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 89
2018-07-31 13F-HR Front Row Advisors Llc 14 16 14.29 1 1 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 27,000 0 -100.00 2,067 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,906 5,686 -3.73 452 507 12.17
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 14,472 12,599 -12.94 1,108 1,124 1.44
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,832 7,832 0.00 599 599 0.00
2018-08-14 13F-HR Holocene Advisors, Lp 1,000,045 597,653 -40.24 76,573 53,317 -30.37
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 18,130 18,159 0.16 1,388 1,620 16.71
2018-08-13 13F-HR Allianz Asset Management AG 319,614 356,503 11.54 24,473 31,804 29.96
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 80,436 79,021 -1.76 6,159 7,049 14.45
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,447,735 1,527,789 5.53 110,544 136,006 23.03
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 270,979 273,069 0.77 20,749 24,360 17.40
2018-08-08 13F-HR FDx Advisors, Inc. 3,769 0 -100.00 289 0 -100.00
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 8,019 8,414 4.93 614 751 22.31
2018-10-17 13F-HR WealthTrust-Arizona, LLC 191 149 -21.99 17 13 -23.53
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,650 5,204 11.91 361 463 28.25
2018-08-10 13F-HR Shell Asset Management Co 203,327 198,805 -2.22 15,569 17,735 13.91
2018-08-06 13F-HR RPG Investment Advisory, LLC 7,300 57,071 681.79 559 3,828 584.79
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 0 77,549 0 6,761
2018-08-14 13F-HR SIGNATUREFD, LLC 82 88 7.32 6 8 33.33
2018-10-10 13F-HR DnB Asset Management AS 15,772 18,672 18.39 1,407,020 1,627,825 15.69
2018-08-14 13F-HR JP Morgan Chase & Co 180,781 143,025 -20.88 13,840 12,759 -7.81
2018-10-11 13F-HR World Asset Management Inc 8,593 8,526 -0.78 767 743 -3.13
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 18,712 18,873 0.86 1,433 1,684 17.52
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 4,700 8,500 80.85 360 758 110.56
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 9,667 9,518 -1.54 740 851 15.00
2018-08-14 13F-HR EP Wealth Advisors, Inc. 146,398 148,626 1.52 11,210 13,259 18.28
2018-08-10 13F-HR Summit Trail Advisors, Llc 17,938 0 -100.00 18 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,436 5,236 18.03 340 467 37.35
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 40 113 182.50 9 1,008 11,100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 200 0 17
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 650,534 35,796 -94.50 49,811 3,195 -93.59
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 2,974 2,678 -9.95 228 239 4.82
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 715,075 502,325 -29.75 54,754 44,812 -18.16
2018-08-14 13F-HR Family Legacy, Inc. 72 6
2018-10-16 13F-HR Louisiana State Employees Retirement System 7,900 7,900 0.00 705 689 -2.27
2018-08-06 13F-HR Mcilrath & Eck, Llc 50 50 0.00 4 4 0.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,113 0 -100.00 85 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 29,400 29,169 -0.79 2,251 2,602 15.59
2018-08-01 13F-HR COMERICA BANK 37,782 37,500 -0.75 3,103 3,291 6.06
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 10
2018-10-12 13F-HR Parkside Financial Bank & Trust 217 220 1.38 19 19 0.00
2018-08-03 13F-HR Cavalier Investments 12,650 12,650 0.00 969 1,128 16.41
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 3,561 3,561 0.00 273 318 16.48
2018-08-08 13F-HR Financial Enhancement Group LLC 166 166 0.00 13 15 15.38
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 9,539 8,582 -10.03 730 766 4.93
2018-08-01 13F-HR G&s Capital Llc 130 12
2018-10-10 13F-HR McAdam, LLC 255 255 0.00 23 23 0.00
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 2
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 3,090 3,090 0.00 276 269 -2.54
2018-08-14 13F-HR EULAV Asset Management 85,000 58,500 -31.18 6,508 5,219 -19.81
2018-10-10 13F-HR Endurance Wealth Management, Inc. 2,000 0 -100.00 178 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 16,390 16,327 -0.38 1,255 1,456 16.02
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 7,616 3,370 -55.75 583 301 -48.37
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 273,154 270,188 -1.09 20,915 24,103 15.24
2018-10-12 13F-HR Gemmer Asset Management LLC 328 328 0.00 29 29 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 11,900 25,800 116.81 911 2,302 152.69
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,000 11,990 1,099.00 77 1,070 1,289.61
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 625 0 -100.00 48 0 -100.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 5,492 0 -100.00 421 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 283,977 233,134 -17.90 21,744 20,798 -4.35
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 100 8
2017-02-10 13F-HR BlackRock Fund Advisors 2,270,049 2,489,606 9.67 109,734 140,812 28.32
2018-08-10 13F-HR HSBC HOLDINGS PLC 101,895 83,677 -17.88 7,802 7,464 -4.33
2018-08-03 13F-HR LMR Partners LLP 19,813 0 -100.00 1,875 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 25,696 23,156 -9.88 1,788 1,692 -5.37
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 140,784 156,442 11.12 10,780 13,957 29.47
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 320,535 337,435 5.27 24,543 30,103 22.65
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 13,891 15,062 8.43 1,064 1,344 26.32
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 37,729 43,495 15.28 2,961 3,880 31.04
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 47,917 0 4,275
2018-08-03 13F-HR Engineers Gate Manager LP 46,797 0 -100.00 3,583 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 21,348 20,565 -3.67 2,021 1,575 -22.07
2018-10-16 13F-HR Hudock Capital Group, LLC 35 35 0.00 3 3 0.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 200 605 202.50 15 54 260.00
2018-08-01 13F-HR AVIVA PLC 68,031 67,326 -1.04 5,209 6,006 15.30
2018-08-14 13F-HR BARCLAYS PLC Call 40,900 11,600 -71.64 3,131 1,035 -66.94
2018-07-30 13F-HR First Capital Advisors Group, LLC. 356 0 -100.00 27 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 2,917 0 -100.00 223 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 81 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 10,000 0 892
2018-08-13 13F-HR Advisor Group, Inc. 4,787 5,343 11.61 368 476 29.35
2018-08-14 13F-HR Holistic Financial Partners 83 0 -100.00 6 0 -100.00
2018-07-26 13F-HR Middleton & Co Inc/MA 3,849 3,724 -3.25 295 332 12.54
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,800 14,800 0.00 1,133 1,320 16.50
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,153 1,365 -67.13 318 122 -61.64
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 269 269 0.00 24 25 4.17
2018-08-08 13F-HR US BANCORP \DE\ 20,873 20,238 -3.04 1,599 1,805 12.88
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 50,600 50,600 0.00 3,874 3,874 0.00
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 18,000 18,000 0.00 1,378 1,378 0.00
2018-08-10 13F-HR CITIGROUP INC Call 17,000 27,000 58.82 1,302 2,409 85.02
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 94,600 135,200 42.92 7,244 12,061 66.50
2018-10-17 13F-HR Aperio Group, LLC 58,511 66,336 13.37 5,220 5,783 10.79
2018-08-14 13F-HR Natixis 5,111 0 -100.00 391 0 -100.00
2018-08-14 13F-HR Mana Advisors Llc 6,320 0 -100.00 484 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 9,778 0 -100.00 749 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 13,400 31,400 134.33 1,026 2,801 173.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 346,803 363,512 4.82 26,555 32,429 22.12
2018-08-13 13F-HR Penserra Capital Management LLC 204 18,164 8,803.92 15 1,619 10,693.33
2018-08-03 13F-HR Cable Hill Partners, LLC 51 51 0.00 4 5 25.00
2018-08-15 13F-HR Verition Fund Management LLC 3,138 27,599 779.51 240 2,462 925.83
2018-08-14 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 291,265 1,082,349 271.60 22,302 96,556 332.95
2018-08-14 13F-HR Banco De Sabadell, S.a 6,267 556
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 250,281 349,315 39.57 19,165 31,163 62.60
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 5,907 0 527
2018-08-14 13F-HR TEACHERS ADVISORS INC 601,464 599,131 -0.39 46,054 53,448 16.06
2018-05-07 13F-HR Castleview Partners, Llc 3,255 249
2018-08-14 13F-HR One Wealth Advisors, Llc 28 28 0.00 2 3 50.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 252 252 0.00 19 23 21.05
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 36,653 0 -100.00 2,807 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 18,360 13,278 -27.68 1,406 1,185 -15.72
2018-07-24 13F-HR Squar Milner Financial Services Llc 72 6
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 212,521 281,305 32.37 16,273 25,095 54.21
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,843 2,422 -36.98 294 216 -26.53
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,057 957 -9.46 80 85 6.25
2018-08-14 13F-HR Marshall Wace North America L.P. 134,023 108,852 -18.78 10,262 9,711 -5.37
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 309 370 19.74 24 33 37.50
2018-08-14 13F-HR CREDIT SUISSE AG/ 196,978 178,279 -9.49 15,083 15,904 5.44
2018-08-14 13F-HR Centenus Global Management, Lp 35,000 3,122
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,187 1,755 -19.75 167 157 -5.99
2018-08-14 13F-HR Natixis Asset Management 0 4,158 0 371
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 0 20,230 0 1,805
2018-04-18 13F-HR/A FNY Managed Accounts LLC 84 66,592 79,176.19 5 5,098 101,860.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 47,100 58,400 23.99 3,606 5,210 44.48
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,000 0 -100.00 995 0 -100.00
2018-08-13 13F-HR COMERICA SECURITIES INC 37,065 38,677 4.35 2,844 3,457 21.55
2018-10-11 13F-HR North Star Investment Management Corp. 1,300 1,300 0.00 116 113 -2.59
2018-07-30 13F-HR SIMPLEX TRADING, LLC 158 0 -100.00 12 0 -100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 100 100 0.00 8 8 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 419,336 419,125 -0.05 32,109 37,390 16.45
2018-08-13 13F-HR RMB Capital Management, LLC 3,588 3,305 -7.89 275 295 7.27
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,460,439 1,058,786 -27.50 111,826 94,454 -15.53
2018-10-09 13F-HR State of Alaska, Department of Revenue 24,120 23,849 -1.12 2,151 2,078 -3.39
2017-08-11 13F-HR BancorpSouth Inc 0 2,759 0 202
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 21,025 23,225 10.46 1,610 2,072 28.70
2018-08-14 13F-HR DIAM Co., Ltd. 210,481 208,696 -0.85 16,116 18,608 15.46
2018-08-13 13F-HR SCOTIA CAPITAL INC. 4,248 4,248 0.00 325 322 -0.92
2018-04-24 13F-HR Allegis Investment Advisors, LLC 2,487 0 -100.00 235 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 56,423 5,033
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 74,125 0 -100.00 5,676 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 471 562 19.32 23 32 39.13
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 17,200 17,200 0.00 1,317 1,317 0.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 108 8 -92.59 10 1 -90.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 44,625 44,344 -0.63 3,417 3,956 15.77
2018-08-10 13F-HR STEPHENS INC /AR/ 0 18,948 0 1,690
2018-08-14 13F-HR Shellback Capital, LP 100,000 186,328 86.33 7,657 16,622 117.08
2018-07-24 13F-HR Janney Montgomery Scott LLC 50,098 49,427 -1.34 3,836 4,409 14.94
2018-08-14 13F-HR Gryphon Financial Partners Llc 74 74 0.00 6 7 16.67
2018-08-13 13F-HR Archford Capital Strategies, LLC 211 19
2018-08-10 13F-HR Precocity Capital LP 75,000 6,691
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,310,273 571,753 -56.36 100,328 51,006 -49.16
2018-08-10 13F-HR Pacad Investment Ltd. 6,800 0 -100.00 497 0 -100.00
2018-08-14 13F-HR SIR Capital Management, L.P. 182,364 170,993 -6.24 13,964 15,254 9.24
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,095 4,845 18.32 314 432 37.58
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 9 0 -100.00 1 0 -100.00
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 9,940 7,240 -27.16 887 631 -28.86
2018-08-03 13F-HR Seacrest Wealth Management, Llc 50 4
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,276 11,276 0.00 863 1,006 16.57
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,068 14,129 17.08 924 1,260 36.36
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 10,970 6,437 -41.32 876 621 -29.11
2018-08-13 13F-HR Cove Street Capital, LLC 90,711 83,073 -8.42 6,946 7,411 6.69
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 27,615 23,309 -15.59 2,114 2,079 -1.66
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 10,886 0 -100.00 834 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,309 5,195 20.56 330 463 40.30
2018-02-15 13F-HR Bb&t Investment Services, Inc. 439 472 7.52 35 37 5.71
2018-08-02 13F-HR IndexIQ Advisors LLC 26,017 21,527 -17.26 1,992 1,920 -3.61
2018-08-14 13F-HR Paloma Partners Management Co Put 19,600 9,800 -50.00 1,501 874 -41.77
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 15,200 0 1,356
2018-08-10 13F-HR Ferris Capital, Llc 1,458 1,458 0.00 112 130 16.07
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 188,375 0 -100.00 14,374 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 2 2 0.00 0 178
2018-10-09 13F-HR Cerebellum Gp, Llc 2,087 2,165 3.74 186 189 1.61
2018-07-30 13F-HR/A Virtu Financial LLC 26,067 0 -100.00 1,996 0 -100.00
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 8,000 8,000 0.00 612,560 713,680 16.51
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 4,286 5,753 34.23 328 513 56.40
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 0 200,064 0 17,848
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 20,828 20,828 0.00 1,595 1,858 16.49
2018-08-14 13F-HR Maple Rock Capital Partners, Inc. 80,000 7,137
2018-08-08 13F-HR Russell Investments Group, Ltd. 287,279 179,438 -37.54 21,968 16,004 -27.15
2018-08-10 13F-HR Legal & General Group Plc 626,864 608,621 -2.91 47,999 54,295 13.12
2018-08-14 13F-HR Paloma Partners Management Co Call 18,900 12,600 -33.33 1,447 1,124 -22.32
2018-10-03 13F-HR Clarus Wealth Advisors 2,484 2,484 0.00 190 217 14.21
2018-07-24 13F-HR Skylands Capital, LLC 114,300 147,600 29.13 8,752 13,167 50.45
2018-08-03 13F-HR Financial Architects, Inc 2,185 2,157 -1.28 167 193 15.57
2018-08-10 13F-HR Investec Asset Management LTD 34,942 3,117
2018-10-16 13F-HR FIRST HAWAIIAN BANK 10,068 878
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 33,801 3,015
2018-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 2,880,850 2,915,100 1.19 220,587 260,056 17.89
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 6,000 6,000 0.00 459 535 16.56
2018-07-17 13F-HR Retirement Systems of Alabama 64,172 63,119 -1.64 4,914 5,631 14.59
2017-02-10 13F-HR BlackRock Japan Co. Ltd 159,404 166,913 4.71 7,706 9,441 22.51
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 2,646 2,779 5.03 203 248 22.17
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 16,497 15,822 -4.09 1,263 1,411 11.72
2018-07-31 13F-HR Lapides Asset Management, LLC 97,700 92,000 -5.83 7,481 8,207 9.70
2018-08-10 13F-HR Quadrature Capital LTD 29,070 2,357 -91.89 2,226 210 -90.57
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 50,462 40,389 -19.96 3,864 3,603 -6.75
2018-08-14 13F-HR BARCLAYS PLC Put 12,200 9,400 -22.95 934 839 -10.17
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 166,150 0 -100.00 12,722 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 7,473 7,282 -2.56 572 650 13.64
2018-08-06 13F-HR Navellier & Associates Inc 41,601 42,063 1.11 3,185 3,752 17.80
2018-08-03 13F-HR SEI INVESTMENTS CO 215,898 87,580 -59.43 16,531 7,813 -52.74
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 67,894 26,429 -61.07 5,199 2,358 -54.65
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,910 4,310 -12.22 376 384 2.13
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 294 561 90.82 23 50 117.39
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 47,165 56,174 19.10 2,184 5,012 129.49
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 60,000 0 5,353
2018-08-13 13F-HR ProShare Advisors LLC 32,711 27,717 -15.27 2,505 2,473 -1.28
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 8,900 0 -100.00 681 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 6,900 0 617
2018-08-07 13F-HR SG Americas Securities, LLC 64,940 0 -100.00 4,972 0 -100.00
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 21,788 0 1,944
2018-08-13 13F-HR Oz Management LP 1,282,663 0 -100.00 98,214 0 -100.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 13,795 21,182 53.55 1,056 1,890 78.98
2018-08-02 13F-HR D.A. DAVIDSON & CO. 8,038 8,051 0.16 615 718 16.75
2018-08-08 13F-HR CIBC World Markets Inc. 5,724 5,800 1.33 438 517 18.04
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 97 104 7.22 7,427 9,278 24.92
2018-08-14 13F-HR MORGAN STANLEY 529,711 281,209 -46.91 40,559 25,088 -38.14
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 5,820 6,120 5.15 446 546 22.42
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 737,272 1,162,270 57.64 56,453 103,686 83.67
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 18,773 18,500 -1.45 1,438 1,650 14.74
2018-08-14 13F-HR Jefferies Group LLC 76,588 5,456 -92.88 5,864 487 -91.70
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 9,730 0 -100.00 745 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 46,112 45,012 -2.39 3,371 4,016 19.13
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 66 18 -72.73 5 2 -60.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,164 25,346 1,071.26 166 2,261 1,262.05
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,174,609 3,853,317 21.38 243,082 343,623 41.36
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 14,442 12,265 -15.07 1,106 1,094 -1.08
2018-08-13 13F-HR Korea Investment CORP 375,615 430,615 14.64 28,761 38,415 33.57
2018-08-13 13F-HR Elkfork Partners LLC 12,694 66,110 420.80 972 5,898 506.79
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,800 0 -100.00 214 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 21,940 21,940 0.00 1,526 1,602 4.98
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 4,000 3,650 -8.75 356 318 -10.67
2018-08-14 13F-HR FIFTH THIRD BANCORP 39 147 276.92 3 13 333.33
2018-10-10 13F-HR DELTA CAPITAL MANAGEMENT LLC 3,370 3,350 -0.59 301 292 -2.99
2018-08-10 13F-HR Tyers Asset Management LLC 9,232 48,080 420.80 707 4,289 506.65
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 24,973 0 -100.00 1,912 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 194,014 186,452 -3.90 14,856 16,633 11.96
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 42,603 0 -100.00 3,262 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 109 109 0.00 8 10 25.00
2018-07-25 13F-HR CONNING INC. 3,018 2,918 -3.31 231 260 12.55
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 21,296 22,937 7.71 1,631 2,046 25.44
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 80,000 0 -100.00 6,126 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 81,572 68,130 -16.48 6,246 6,078 -2.69
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 250 22
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,347 1,692 -27.91 109 82 -24.77
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,452 25,759 5.35 1,872 2,298 22.76
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 46,293 21,132 -54.35 3,370 1,882 -44.15
2018-08-14 13F-HR Marshall Wace LLP 0 11,456 0 1,022
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 19,000 149,000 684.21 1,695 12,989 666.31
2018-08-13 13F-HR/A Krane Funds Advisors Llc 5,307 5,629 6.07 406 502 23.65
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 15,912 0 -100.00 1,218 0 -100.00
2018-08-10 13F-HR GREEN VALLEY INVESTORS LLC 366,462 32,693
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 37,081 0 -100.00 2,839 0 -100.00
2018-10-17 13F-HR Global Retirement Partners, Llc 449 432 -3.79 40 38 -5.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 8,379 0 747
2018-10-03 13F-HR Fulton Bank, N.A. 3,346 3,813 13.96 298 333 11.74
2018-08-14 13F-HR Clearline Capital LP 7,085 0 -100.00 542 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 554 49
2018-08-13 13F-HR TLP GROUP LLC 343 0 -100.00 26 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 3,500 244
2018-08-13 13F-HR WOLVERINE TRADING, LLC 5,648 5,648 0.00 432 432 0.00
2018-03-06 13F-HR Kimelman & Baird, LLC 10,000 10,000 0.00 893 947 6.05
2018-10-12 13F-HR MAI Capital Management 4,007 3,933 -1.85 357 343 -3.92
2018-01-17 13F-HR CrestPoint Capital Management, LLC 13,300 8,400 -36.84 1,188 795 -33.08
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 36,100 33,300 -7.76 2,764 2,971 7.49
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 64,361 82,490 28.17 4,928 7,359 49.33
2018-10-05 13F-HR Visionary Asset Management, Inc. 2,522 0 -100.00 225 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 20,000 0 1,784
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 507,755 1,339,556 163.82 38,879 119,502 207.37
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 10,208,898 8,015,410 -21.49 781,695 715,055 -8.53
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 53,400 8,100 -84.83 4,089 723 -82.32
2018-08-13 13F-HR Weil Company, Inc. 23,100 22,500 -2.60 1,769 2,007 13.45
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,180 0 -100.00 167 0 -100.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 143,604 115,617 -19.49 8,122 8,046 -0.94
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,200 1,200 0.00 92 107 16.30
2018-05-11 13F-HR CITIGROUP INC 209,230 318,120 52.04 19,806 24,359 22.99
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 3,471 3,456 -0.43 266 308 15.79
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 218,560 563,546 157.84 16,735 50,274 200.41
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 34,991 483,875 1,282.86 2,679 43,166 1,511.27
2018-04-18 13F-HR/A FNY Partners Fund LP 0 11,500 0 880
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 292,100 398,925 36.57 22,366 35,588 59.12
2018-05-15 13F-HR Bay Street Capital Partners Llc 28,000 0 -100.00 2,650 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,460 3,460 0.00 265 309 16.60
2018-08-13 13F-HR Veritable, L.P. 8,226 8,094 -1.60 630 722 14.60
2018-08-13 13F-HR Glen Harbor Capital Management LLC 19,618 102,170 420.80 1,502 9,115 506.86
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 100 100 0.00 7 9 28.57
2018-08-09 13F-HR Bollard Group LLC 200 200 0.00 15 18 20.00
2018-10-09 13F-HR Addison Capital Co 25,082 24,298 -3.13 2,238 2,118 -5.36
2018-07-23 13F-HR DUNCKER STREETT & CO INC 900 900 0.00 69 80 15.94
2018-08-03 13F-HR KBC Group NV 45,894 55,960 21.93 3,514 4,992 42.06
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 29,682 27,259 -8.16 2,273 2,432 7.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 103 103 0.00 8 9 12.50
2018-08-14 13F-HR ROYAL BANK OF CANADA 256,640 269,219 4.90 19,650 24,017 22.22
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 17 2,137 12,470.59 1 191 19,000.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 828,010 616,667 -25.52 63,397 55,008 -13.23
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 12 15 25.00 1 1 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 60,300 49,700 -17.58 4,617 4,434 -3.96
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 47,252 46,666 -1.24 3,618 4,164 15.09
2018-08-14 13F-HR MACQUARIE GROUP LTD 6,400 2,300 -64.06 490 205 -58.16
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,555 0 139
2017-01-23 13F-HR KANALY TRUST CO 37 37 0.00 2 2 0.00
2017-05-01 13F-HR Spot Trading L.L.C Put 16,100 1,120
2018-10-12 13F-HR PITTENGER & ANDERSON INC 200 200 0.00 18 17 -5.56
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 5,202 5,202 0.00 398 464 16.58
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 55,366 3,327 -93.99 4,239 297 -92.99
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 210,683 196,971 -6.51 16,132 17,572 8.93
2018-08-10 13F-HR BROWN ADVISORY INC 3,142 3,582 14.00 240 320 33.33
2018-10-17 13F-HR JOHNSTON ASSET MANAGEMENT CORP 251,416 249,596 -0.72 22,429 21,760 -2.98
2018-07-30 13F-HR Parallel Advisors, LLC 400 386 -3.50 31 34 9.68
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 19,717 20,694 4.96 1,510 1,846 22.25
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 317,963 130,773 -58.87 24,347 11,666 -52.08
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 34,709 32,826 -5.43 2,658 2,928 10.16
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 36,000 0 3,212
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 47 364 674.47 615 32 -94.80
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 100,000 0 -100.00 7,657 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 0 127 0 11
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 14,037 8,643 -38.43 1,075 771 -28.28
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,832 12,432 -3.12 983 1,109 12.82
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,730 3,579 -4.05 286 319 11.54
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 35,408 37,919 7.09 2,711 3,383 24.79
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 33 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 9,400 50,300 435.11 720 4,487 523.19
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 151,592 149,739 -1.22 11,607 13,358 15.09
2018-08-10 13F-HR Cutler Group LP Call 2,600 0 -100.00 0 0
2018-08-14 13F-HR BlueCrest Capital Management Ltd 23,264 0 -100.00 1,781 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 121,497 101,895 -16.13 11,500 7,802 -32.16
2018-10-12 13F-HR Versant Capital Management, Inc 86 86 0.00 7 7 0.00
2018-08-14 13F-HR Virtue Capital Management, Llc 12,816 20,669 61.27 1,056 1,844 74.62
2018-08-14 13F-HR Man Group plc 17,957 3,400 -81.07 1,375 303 -77.96
2018-08-14 13F-HR STIFEL FINANCIAL CORP 26,460 15,987 -39.58 2,024 1,423 -29.69
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 9,320 9,320 0.00 714 831 16.39
2018-07-25 13F-HR IMS Capital Management 0 294 0 26
2018-08-09 13F-HR Advantus Capital Management Inc 13,550 13,651 0.75 1,038 1,218 17.34
2018-08-10 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 40,000 21,900 -45.25 1,852 1,954 5.51
2018-10-17 13F-HR/A Tributary Capital Management, LLC 30,100 23,700 -21.26 2,685 2,066 -23.05
2018-10-18 13F-HR ANDERSON HOAGLAND & CO 7,885 0 -100.00 703 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 4,972 6,842 37.61 381 610 60.10
2018-08-14 13F-HR aeris Capital Holding GmbH 2,439 2,716 11.36 187 242 29.41
2018-08-10 13F-HR Proficio Capital Partners LLC 24 24 0.00 2 2 0.00
2018-08-14 13F-HR Brasada Capital Management, Lp 5,000 446
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 4,277 4,286 0.21 328 382 16.46
2018-08-13 13F-HR BOKF, NA 3,089 2,084 -32.53 236 186 -21.19
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 0 25,926 0 2,313
2018-08-13 13F-HR CSat Investment Advisory, L.P. 2,162 193
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 30,100 30,100 0.00 2,305 2,685 16.49
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,956 25,861 -0.37 1,987 2,307 16.10
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 3,411 3,441 0.88 261 307 17.62
2018-08-14 13F-HR SUNTRUST BANKS INC 5,162 3,948 -23.52 394 351 -10.91
2018-08-13 13F-HR APG Asset Management N.V. 217,090 217,090 0.00 13,516 16,587 22.72
2018-08-14 13F-HR Pacific Global Investment Management CO 16,663 16,493 -1.02 1,276 1,471 15.28
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 9,300 8,900 -4.30 712 794 11.52
2018-08-02 13F-HR PITCAIRN CO 3,989 3,878 -2.78 305 346 13.44
2018-07-26 13F-HR FIRST INTERSTATE BANK 20 0 -100.00 2 0 -100.00
2018-08-10 13F-HR CHARTER TRUST CO 4,528 4,403 -2.76 347 393 13.26
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,027 2,975 -1.72 232 265 14.22
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 87,405 22,405 -74.37 6,693 1,999 -70.13
2018-08-10 13F-HR Norinchukin Bank, The 12,310 15,241 23.81 943 1,360 44.22
2018-08-14 13F-HR Cetera Advisor Networks LLC 2,853 2,909 1.96 219 258 17.81
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 400 400 0.00 30 36 20.00
2018-08-14 13F-HR Squarepoint Ops LLC 198,182 103,187 -47.93 15,175 9,205 -39.34
2018-04-18 13F-HR/A FNY Partners Fund LP Call 0 134 0 10
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,603,748 2,153,223 34.26 122,799 192,089 56.43
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 65,414 5,836
2018-08-13 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 454,212 500,369 10.16 34,779 44,638 28.35
2018-08-02 13F-HR Atlantic Trust Group, LLC 231,410 231,436 0.01 17,718 20,646 16.53
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 132 132 0.00 10 12 20.00
2018-08-10 13F-HR Utah Retirement Systems 24,842 24,842 0.00 1,902 2,217 16.56
2018-08-08 13F-HR Whitener Capital Management, Inc. 100 0 -100.00 7 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 682,912 715,715 4.80 52,291 63,849 22.10
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 121,517 127,115 4.61 9,305 11,340 21.87
2018-10-11 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 84,570 86,406 2.17 7,544 7,533 -0.15
2018-08-14 13F-HR THUNDERBIRD PARTNERS LLP 0 1,896,682 0 169,203
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0 109,617 0 9,779
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 491,110 478,752 -2.52 37,604 42,707 13.57
2018-08-13 13F-HR Stone Ridge Asset Management LLC 6,110 6,110 0.00 468 545 16.45
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 129,307 136,825 5.81 9,902 12,206 23.27
2018-08-01 13F-HR Israel Discount Bank of New York 925 925 0.00 71 83 16.90
2018-08-10 13F-HR ClariVest Asset Management LLC 7 7 0.00 1 1 0.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 17,414 46,639 167.82 1,333 4,161 212.15
2017-07-13 13F-HR Princeton Alpha Management LP 7,581 0 -100.00 528 0 -100.00
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
2017-10-18 13F-HR Quotient Investors, LLC 0 1,026
2018-07-26 13F-HR Ashfield Capital Partners, LLC 18,635 30,456 63.43 1,427 2,717 90.40
2018-08-10 13F-HR Employees Retirement System of Texas 118,000 72,000 -38.98 9,035 6,423 -28.91
2018-08-14 13F-HR National Pension Service 1,095 170,120 15,436.07 84 15,023 17,784.52
2018-08-15 13F-HR Focused Wealth Management, Inc 80 80 0.00 6 7 16.67
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 278 0 -100.00 21 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 38,219 38,307 0.23 2,926 3,417 16.78
2018-08-07 13F-HR IFP Advisors, Inc 1,196 7,379 516.97 92 658 615.22
2018-08-13 13F-HR IBM Retirement Fund 2,948 2,541 -13.81 226 227 0.44
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 3,200 3,200 0.00 285 279 -2.11
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 89,190 82,390 -7.62 6,829 7,350 7.63
2018-08-14 13F-HR PEAK6 Investments, L.P. 56,102 12,587 -77.56 4,296 1,123 -73.86
2018-08-09 13F-HR Mutual of America Capital Management LLC 21,820 21,999 0.82 1,671 1,963 17.47
2018-08-13 13F-HR Marino, Stram & Associates Llc 11 1
2018-08-16 13F-HR Global X Management CO LLC 2,029,607 1,939,042 -4.46 155,407 172,982 11.31
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 13,573 14,812 9.13 1,039 1,322 27.24
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 6,558 6,442 -1.77 585 562 -3.93
2018-08-09 13F-HR Edgestream Partners, L.P. 80,590 66,410 -17.60 6,171 5,924 -4.00
2018-08-14 13F-HR COHEN & STEERS INC 100,801 93,116 -7.62 7,718 8,307 7.63
2018-08-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 459,980 290,442 -36.86 35,221 25,910 -26.44
2018-08-14 13F-HR VANGUARD GROUP INC 14,240,491 14,382,165 0.99 1,090,394 1,283,033 17.67
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 436,654 438,174 0.35 33,435 39,090 16.91
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,027 34,242 48.70 2,055 3,240 57.66
2018-08-14 13F-HR Valeo Financial Advisors, Llc 30 30 0.00 2 3 50.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 23,246 29,798 28.19 1,780 2,658 49.33
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 9,157 9,255 1.07 816 806 -1.23
2018-08-10 13F-HR M&T BANK CORP 131,143 131,696 0.42 10,043 11,747 16.97
2018-10-16 13F-HR Truewealth Llc 104 104 0.00 9 9 0.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 325,728 377,332 15.84 24,941 33,661 34.96
2018-08-06 13F-HR TORONTO DOMINION BANK 72,406 87,811 21.28 5,543 7,832 41.30
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 36,517 415
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 25,499 15,277 -40.09 1,952 1,363 -30.17
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,011 1,316 30.17 76 60 -21.05
2017-01-23 13F-HR CenterStar Fund, LLC 46
2018-10-15 13F-HR Bartlett & Co. LLC 6,735 6,735 0.00 601 587 -2.33
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,954 6,823 -23.80 686 609 -11.22
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 58,015 58,021 0.01 4,442 5,176 16.52
2018-08-08 13F-HR WESBANCO BANK INC 0 46,527 0 4,151
2018-08-08 13F-HR Private Capital Group, Llc 66 250 278.79 5 22 340.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 36 36 0.00 3 3 0.00
2018-02-14 13F-HR GLG LLC 6,201 6,201 0.00 554 587 5.96
2018-08-10 13F-HR CITIGROUP INC Put 45,000 3,900 -91.33 3,446 348 -89.90
2018-08-06 13F-HR CAMBRIDGE TRUST CO 12,097 11,659 -3.62 926 1,040 12.31
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 6,645 0 587
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 37,395 38,351 2.56 2,863 3,421 19.49
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 87,475 87,445 -0.03 7,804 7,623 -2.32
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 40,775 3,180 -92.20 3,122 284 -90.90
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 20,000 0 -100.00 1,532 0 -100.00
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 22,600 2,016
2018-08-13 13F-HR Simmons Bank 6,532 6,122 -6.28 499 545 9.22
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
2018-08-13 13F-HR Prisma Capital Partners Lp 12,000 12,000 0.00 919 1,071 16.54
2018-08-10 13F-HR GABELLI FUNDS LLC 42,000 37,000 -11.90 3,216 3,301 2.64
2018-08-10 13F-HR CITIGROUP INC 318,120 336,883 5.90 24,359 30,054 23.38
2018-08-07 13F-HR Trexquant Investment LP 45,479 0 -100.00 3,482 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 359 359 0.00 27 32 18.52
2018-08-13 13F-HR Quantbot Technologies LP 46,598 0 -100.00 3,568 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,461,914 557,754 -61.85 111,939 49,757 -55.55
2018-07-27 13F-HR Citizens Financial Group Inc/RI 81 81 0.00 6 7 16.67
2018-08-01 13F-HR OAKVIEW CAPITAL MANAGEMENT, L.P. 177,874 161,694 -9.10 13,620 14,425 5.91
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 50,312 65,778 30.74 4,488 5,733 27.74
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 39,534 39,834 0.76 3,027 3,554 17.41
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,856,709 1,871,979 0.82 142,168 166,999 17.47
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 247 247 0.00 19 22 15.79
2018-05-11 13F-HR CITIGROUP INC Put 4,400 45,000 922.73 417 3,446 726.38
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 43,025 43,025 0.00 3,294 3,838 16.51
2018-08-09 13F-HR PineBridge Investments, L.P. 451 0 -100.00 35 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 20 25 25.00 2 2 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 14,100 1,030
2018-08-13 13F-HR Certified Advisory Corp 761 763 0.26 58 68 17.24
2018-08-14 13F-HR BOWEN HANES & CO INC 450,160 450,635 0.11 34,469 40,201 16.63
2018-08-03 13F-HR Capital Analysts, Inc. 13,208 1,178,285
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 21 21 0.00 1 1 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 503,658 522,681 3.78 38,565 46,628 20.91
2018-07-20 13F-HR LS Investment Advisors, LLC 6,393 5,720 -10.53 490 510 4.08
2018-08-14 13F-HR QS Investors, LLC 5,243 7,443 41.96 401 664 65.59
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,268,589 2,427,168 6.99 173,707 216,528 24.65
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,346 5,377 0.58 409 480 17.36
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 87,200 27,200 -68.81 6,677 2,427 -63.65
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 26,659 22,787 -14.52 2,041,280 2,032,828 -0.41
2018-08-14 13F-HR BARCLAYS PLC 305,987 90,086 -70.56 23,427 8,036 -65.70
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 25,145 25,795 2.59 1,924 2,306 19.85
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 5,900 0 -100.00 452 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 8,919 0 -100.00 683 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 17,785 17,887 0.57 1,361,797 1,595,699 17.18
2018-08-09 13F-HR CIBC Asset Management Inc 12,206 12,777 4.68 935 1,140 21.93
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,903 2,903 0.00 222 259 16.67
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 470 40,184 8,449.79 36 3,585 9,858.33
2018-10-17 13F-HR Guinness Asset Management Ltd 90 90 0.00 8 8 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 294,228 22,835 -92.24 22,529 2,037 -90.96
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 3,491 2,683 -23.15 267 239 -10.49
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 10,125 9,630 -4.89 775 859 10.84
2018-08-14 13F-HR Capital Bank & Trust Co 7,200 9,200 27.78 551 821 49.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 151 13
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 570,384 662,079 16.08 43,675 59,064 35.24
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 9,573 854
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 6,200 0 453
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 117,600 0 10,491
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 135,882 89,900 -33.84 10,408 8,020 -22.94
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 7,109 7,109 0.00 634 620 -2.21
2018-08-13 13F-HR Laurion Capital Management LP 0 4,405 0 393
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 118,500 116,379 -1.79 9,073 10,382 14.43
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 21,566 19,832 -8.04 1,651 1,769 7.15
2018-08-14 13F-HR Teza Capital Management LLC 14,620 11,245 -23.08 1,119 1,003 -10.37
2018-07-20 13F-HR Creative Planning 7,798 7,953 1.99 597 709 18.76
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 94,552 94,890 0.36 6,709 7,570 12.83
2018-07-18 13F-HR Cornerstone Advisors, Inc. 42 42 0.00 3 4 33.33
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 2,722 3,109 14.22 208 277 33.17
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 379,856 19,914 -94.76 29,085 1,777 -93.89
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 9,000 803
2018-08-09 13F-HR BlackRock Inc. 8,892,391 9,035,632 1.61 680,890 806,069 18.38
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,414,212 2,483,582 2.87 184,856 221,560 19.86
2018-07-16 13F-HR Live Your Vision, LLC 4,249 4,249 0.00 349 376 7.74
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,430 8,009 7.79 569 714 25.48
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 15,290 14,922 -2.41 1,170 1,330 13.68
2018-08-10 13F-HR FIL Ltd 526,464 685,689 30.24 40,311 61,170 51.75
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 13,010 13,010 0.00 996 1,161 16.57
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 346,700 258,915 -25.32 24,127 18,914 -21.61
2018-08-14 13F-HR J. Goldman & Co LP 94,263 52,668 -44.13 7,218 4,699 -34.90
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 244,834 260,128 6.25 18,747 23,206 23.79
2018-10-17 13F-HR Parkside Investments, LLC 8,000 7,000 -12.50 714 610 -14.57
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 181,040 176,574 -2.47 17,137 13,520 -21.11
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 6,000 523
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 32,694 31,594 -3.36 2,503 2,819 12.62
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 500 500 0.00 38 45 18.42
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 96 0 -100.00 7 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 4,395 4,691 6.73 321 419 30.53
2018-08-14 13F-HR Paloma Partners Management Co 25,423 4,634 -81.77 1,946 413 -78.78
2018-08-13 13F-HR FFCM LLC 935 0 -100.00 75 0 -100.00
2018-08-13 13F-HR Invictus RG 7,392 3,403 -53.96 566 304 -46.29
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 350 1,425 307.14 27 127 370.37
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 962 0 -100.00 74 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 397,453 465,835 17.21 30,433 41,558 36.56
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 475 1,525 221.05 36 136 277.78
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 46,889 120,966 157.98 3,590 10,791 200.58
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 9,500 0 850
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 612 46
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 47,000 121,317 158.12 3,599 10,823 200.72
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 73,502 75,649 2.92 5,628 6,749 19.92
2018-07-27 13F-HR Achmea Investment Management B.V. 8,501 0 -100.00 650 0 -100.00
2018-08-14 13F-HR SRB Corp 2,492 5,785 132.14 191 517 170.68
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 785 963 22.68 60 86 43.33
2018-10-16 13F-HR Baystate Wealth Management LLC 250 250 0.00 22 21 -4.55
2018-07-31 13F-HR CWM, LLC 20,360 28,425 39.61 1,559 2,536 62.67
2018-10-16 13F-HR Andra AP-fonden 26,800 31,600 17.91 2,391 2,755 15.22
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 20,735 17,637 -14.94 1,588 1,350 -14.99
2018-08-14 13F-HR Wellington Management Group LLP 8,424 5,772,869 68,428.83 645 514,998 79,744.65
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 17,101 14,813 -13.38 1,307 1,322 1.15
2018-08-14 13F-HR LPL Financial LLC 45,576 49,854 9.39 3,490 4,447 27.42
2018-08-14 13F-HR Jefferies Group LLC Call 6,000 0 -100.00 459 0 -100.00
2018-08-09 13F-HR Swiss National Bank 428,836 444,236 3.59 32,836 39,630 20.69
2018-08-14 13F-HR Newbrook Capital Advisors LP 846,023 533,372 -36.96 64,780 47,582 -26.55
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 41,066 41,066 0.00 3,144 3,663 16.51
2018-08-14 13F-HR Centaurus Financial, Inc. 10,318 11,376 10.25 790 1,015 28.48
2018-08-03 13F-HR Sandy Spring Bank 9,475 12,470 31.61 725 1,112 53.38
2018-02-14 13F-HR AHL Partners LLP 96,863 18,882 -80.51 8,651 1,788 -79.33
2018-08-14 13F-HR Rafferty Asset Management, LLC 5,865 0 -100.00 449 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 2,940 3,940 34.01 225 351 56.00

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Will Strong Demand Aid Cleveland-Cliffs' (CLF) Q3 Earnings?

2018-10-16 zacks
Cleveland-Cliffs Inc. (CLF - Free Report) is scheduled to release third-quarter 2018 results on Oct 19, before the opening bell. In the last reported quarter, the company delivered a positive earnings surprise of 35.7% by posting adjusted earnings of 76 cents per share, which surpassed the Zacks Consensus Estimate of 56 cents. Consolidated revenues rose roughly 51.6% year over year to $714.3 million in the second quarter, beating the Zacks Consensus Estimate of $629. (6-0)

Is a Beat in the Cards for Celanese (CE) in Q3 Earnings?

2018-10-15 zacks
Celanese Corporation (CE - Free Report) is slated to release third-quarter 2018 results, after markets close on Oct 18. (4-0)

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