Stock Institutional Ownership and Shareholders

SecurityFRAN / Francesca's Holdings Corporation (351793104)
Interim CEO and PresidentKUNES RICHARD W
Institutional Owners179
Institutional Shares37,711,059
Institutional Value$ 1,997,419,000 USD

Francesca's Holdings Corporation (NASDAQ:FRAN) has 179 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 37,711,059 shares. Largest shareholders include BlackRock Inc., Daruma Capital Management Llc, Renaissance Technologies LLC, Paradigm Capital Management Inc/ny, Vanguard Group Inc, Dimensional Fund Advisors Lp, Prudential Financial Inc, Deutsche Bank Ag\, Norges Bank, and Aqr Capital Management Llc.



Francesca's Holdings Corporation (NASDAQ:FRAN) 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)
2017-11-06 13F-HR RHUMBLINE ADVISERS 70,600 72,105 2.13 772 531 -31.22
2017-11-13 13F-HR Engineers Gate Manager LP 136,550 0 -100.00 1,494 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 15,680 142,806 810.75 172 1,051 511.05
2017-11-13 13F-HR Alambic Investment Management, L.P. 95,900 63,567 -33.72 1,049 468 -55.39
2017-11-13 13F-HR CITIGROUP INC 40,011 45,247 13.09 438 334 -23.74
2017-11-13 13F-HR KOCH INDUSTRIES INC 10,022 0 -100.00 110 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 23,086 77,084 233.90 253 567 124.11
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. 18,900 0 -100.00 290 0 -100.00
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 470,002 773,000 64.47 5,142 5,689 10.64
2017-11-09 13F-HR South Dakota Investment Council 123,200 123,200 0.00 1,348 907 -32.72
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 38,200 52,051 36.26 418 383 -8.37
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 263,276 0 -100.00 2,880 0 -100.00
2017-07-18 13F-HR/A-1 BOOTHBAY FUND MANAGEMENT, LLC 10,213 0 -100.00 113 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 1,552,118 1,463,918 -5.68 16,980 10,774 -36.55
2017-10-17 13F-HR Cutler Group LP Put 2,400 4,000 66.67 0 11
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 12,016 12,016 0.00 88 88 0.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 5,782 7,600 31.44 64 56 -12.50
2017-11-14 13F-HR BARCLAYS PLC Call 1,500 1,600 6.67 16 12 -25.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,038 0 -100.00 55 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 208,296 540,290 159.39 2,279 3,977 74.51
2017-11-14 13F-HR BARCLAYS PLC Put 29,500 19,700 -33.22 323 145 -55.11
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 23,448 173
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 175,727 270,418 53.89 1,922 1,990 3.54
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 47,536 0 -100.00 520 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 181,449 19,066 -89.49 1,996 133 -93.34
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 45,312 52,186 15.17 494 383 -22.47
2017-11-14 13F-HR Gotham Asset Management, LLC 101,220 41,730 -58.77 1,107 307 -72.27
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,318 59,313 -9.19 715 437 -38.88
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 22,100 22,560 2.08 242 166 -31.40
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 12,690 93
2017-11-13 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 0 121,737 0 896
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 13,190 18,490 40.18 144 136 -5.56
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 96,902 0 713
2017-11-14 13F-HR NUMERIC INVESTORS LLC 75,121 422,800 462.83 822 3,112 278.59
2017-11-06 13F-HR Spot Trading L.l.c. Put 18,200 13,200 -27.47 199 97 -51.26
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 1,900 2,800 47.37 21 21 0.00
2017-11-13 13F-HR Employees Retirement System of Texas 83,000 83,000 0.00 908 611 -32.71
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,429 23,743 22.20 213 175 -17.84
2017-11-14 13F-HR Voya Investment Management LLC 103,942 103,942 0.00 1,137 765 -32.72
2017-11-14 13F-HR HANCOCK HOLDING CO 495,450 0 -100.00 5,420 0 -100.00
2017-10-13 13F-HR SIB LLC 81,165 81,165 0.00 888 597 -32.77
2017-11-09 13F-HR Aviance Capital Partners, LLC 38,744 78,146 101.70 424 575 35.61
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 27,587 29,232 5.96 302 215 -28.81
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 125,300 105,000 -16.20 1,371 773 -43.62
2017-11-01 13F-HR State of Tennessee, Treasury Department 35,867 33,735 -5.94 392 248 -36.73
2017-09-22 13F-HR/A-1 Allen Investment Management LLC 81,147 0 -100.00 1,555 0 -100.00
2017-11-13 13F-HR RE ADVISERS CORP 1,263,217 0 -100.00 13,820 0 -100.00
2017-11-13 13F-HR Quadrature Capital LTD 68,251 99,674 46.04 747 734 -1.74
2017-11-15 13F-HR WOLVERINE TRADING, LLC 3,236 21,151 553.62 35,855 156 -99.56
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 87,976 87,976 0.00 962 648 -32.64
2017-11-14 13F-HR Paloma Partners Management Co 40,223 10,225 -74.58 440 75 -82.95
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 97,957 43,970 -55.11 1,071,650 323,619 -69.80
2017-10-23 13F-HR STRS OHIO 64,900 64,900 0.00 710 477 -32.82
2017-10-12 13F-HR Advisory Services Network, LLC 1,176 1,176 0.00 13 9 -30.77
2017-11-13 13F-HR NORTHERN TRUST CORP 484,271 482,725 -0.32 5,297 3,554 -32.91
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 16 0 -100.00 0 0
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 32,922 46,082 39.97 360 340 -5.56
2017-08-14 13F-HR Brandywine Global Investment Management, LLC 20,600 0 -100.00 317 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 6,977 51
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 91,826 306 -99.67 1,005 2 -99.80
2017-11-02 13F-HR Smith Asset Management Group LP 210,033 211,909 0.89 2,298 1,560 -32.11
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 22,142 0 -100.00 242 0 -100.00
2017-08-04 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 88,030 0 -100.00 1,351 0 -100.00
2017-11-14 13F-HR Summit Global Investments 29,800 0 -100.00 326 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 45,600 0 -100.00 499 0 -100.00
2017-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 121,447 0 -100.00 1,864 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,900 70,782 4.24 743 521 -29.88
2017-08-10 13F-HR AJO, LP 245,068 0 -100.00 3,762 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 207,220 54,200 -73.84 2,267 399 -82.40
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 855 0 6
2017-11-14 13F-HR HBK INVESTMENTS L P 81,700 78,250 -4.22 894 576 -35.57
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 41,900 308
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 172,021 204,208 18.71 1,882 1,503 -20.14
2017-11-14 13F-HR MENTA CAPITAL LLC 87,929 127,725 45.26 962 940 -2.29
2017-11-14 13F-HR Walleye Trading LLC 59,344 9,253 -84.41 649 68 -89.52
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 15,800 17,200 8.86 241 127 -47.30
2017-08-09 13F-HR Artemis Investment Management LLP 270,500 0 -100.00 4,154 0 -100.00
2017-11-13 13F-HR Pacific Ridge Capital Partners, LLC 58,430 58,430 0.00 639 430 -32.71
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 36,552 35,848 -1.93 400 263 -34.25
2017-08-14 13F-HR HSBC HOLDINGS PLC 69,212 0 -100.00 1,089 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 52,694 52,694 0.00 576 387 -32.81
2017-11-14 13F-HR Walleye Trading LLC Put 442,900 34,400 -92.23 4,845 254 -94.76
2017-11-06 13F-HR Advisor Group, Inc. 147 296 101.36 2 2 0.00
2017-11-14 13F-HR Tyers Asset Management LLC 3,088 4,128 33.68 34 30 -11.76
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,840 62,203 35.70 501 458 -8.58
2017-11-13 13F-HR Royce & Associates LLC 0 1,113 0 8
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,588 0 -100.00 61 0 -100.00
2017-11-13 13F-HR EAGLE GLOBAL ADVISORS LLC 34,480 0 -100.00 377 0 -100.00
2017-11-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 3,253,125 3,105,684 -4.53 35,589 22,858 -35.77
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,446 11,976 -3.78 191 131 -31.41
2017-11-15 13F-HR Cambria Investment Management, L.P. 49,439 0 -100.00 541 0 -100.00
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 19,272 0 -100.00 211 0 -100.00
2017-11-06 13F-HR SEI INVESTMENTS CO 739 789 6.77 8 6 -25.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 770,648 439,244 -43.00 8,431 3,233 -61.65
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 604 11 -98.18 11 3 -72.73
2017-11-13 13F-HR TEACHERS ADVISORS INC 524,389 540,004 2.98 5,737 3,974 -30.73
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 34,700 13,500 -61.10 380 99 -73.95
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 27,346 27,509 0.60 299 202 -32.44
2017-11-14 13F-HR UBS Group AG 2,093 11,211 435.64 23 83 260.87
2017-08-07 13F-HR Geneva Advisors, LLC 35,442 0 -100.00 544 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 0 45,678 0 336
2017-10-31 13F-HR Legato Capital Management LLC 33,673 50,587 50.23 368 372 1.09
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 9,600 0 -100.00 148 0 -100.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 883 862 -2.38 10 6 -40.00
2017-11-13 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 55,573 0 -100.00 608 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 55,295 20,579 -62.78 605 151 -75.04
2017-10-19 13F-HR LS Investment Advisors, LLC 3,416 4,371 27.96 37 32 -13.51
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 0 1,000 0 7
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 0 85 0 1
2017-11-13 13F-HR Quantitative Investment Management, LLC 342,300 475,500 38.91 3,744 3,499 -6.54
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 5,240 12,220 133.21 57 90 57.89
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 26,769 27,102 1.24 293 199 -32.08
2017-11-14 13F-HR ROYAL BANK OF CANADA 623 3,107 398.72 7 23 228.57
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 67,820 45,473 -32.95 742 335 -54.85
2017-11-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 15,638 15,617 -0.13 171 115 -32.75
2017-08-07 13F-HR Karp Capital Management Corp 12,411 0 -100.00 191 0 -100.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 237,300 0 -100.00 2,596 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 9,041 9,402 3.99 99 69 -30.30
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 0 63,292 0 466
2017-11-14 13F-HR SECOR Capital Advisors, LP 0 79,314 0 584
2017-11-09 13F-HR FNY Managed Accounts LLC 0 18,400 0 135
2017-11-07 13F-HR Russell Investments Group, Ltd. 27,929 62,541 123.93 306 460 50.33
2017-11-14 13F-HR LUCUS ADVISORS LLC 31,965 47,320 48.04 350 348 -0.57
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 22,269 22,269 0.00 244 164 -32.79
2017-11-14 13F-HR BlackRock Inc. 4,548,511 4,568,030 0.43 49,761 33,621 -32.44
2017-11-08 13F-HR MACQUARIE GROUP LTD 0 73,100 0 538
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 50,900 77,700 52.65 557 572 2.69
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 40,051 40,051 0.00 438 295 -32.65
2017-11-16 13F-HR Cetera Advisor Networks LLC 17,000 124
2017-11-13 13F-HR LSV ASSET MANAGEMENT 16,700 16,700 0.00 182 122 -32.97
2017-11-14 13F-HR QS Investors, LLC 48,924 411,072 740.23 535 3,025 465.42
2017-11-07 13F-HR Quantbot Technologies LP 5,331 60,516 1,035.17 58 445 667.24
2017-11-08 13F-HR Pacer Advisors, Inc. 1,304 1,773 35.97 14 13 -7.14
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 124,484 82,864 -33.43 1,362 610 -55.21
2017-10-25 13F-HR Aperio Group, LLC 16,566 28,067 69.43 181 207 14.36
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 303,272 304,365 0.36 3,318 2,240 -32.49
2017-07-31 13F-HR Hodges Capital Management Inc. 25,000 0 -100.00 384 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 675 635 -5.93 7 5 -28.57
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 238,352 14,366 -93.97 2,608 106 -95.94
2017-10-17 13F-HR Creative Planning 14 0 -100.00 0 0
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 202,683 212,291 4.74 2,218 1,562 -29.58
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 15,590 0 -100.00 171 0 -100.00
2017-11-13 13F-HR Spark Investment Management LLC 1,080,500 692,900 -35.87 11,820 5,099 -56.86
2017-11-13 13F-HR Bb&t Investment Services, Inc. 70 1
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 26,000 58,500 125.00 284 431 51.76
2017-11-14 13F-HR A.R.T. Advisors, LLC 40,010 0 -100.00 437 0 -100.00
2017-11-06 13F-HR COMERICA BANK 38,840 38,858 0.05 345 249 -27.83
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 14,700 0 108
2017-10-17 13F-HR Cutler Group LP 355 23,589 6,544.79 3 173 5,666.67
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,142 23
2017-10-25 13F-HR SIMPLEX TRADING, LLC 3,435 0 -100.00 37 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 219 45 -79.45 2 0 -100.00
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 353,835 0 -100.00 3,871 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 92,367 83,325 -9.79 1,010 613 -39.31
2017-10-30 13F-HR Bridge City Capital, Llc 67,712 110,611 63.36 741 814 9.85
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 18,300 58,900 221.86 200 434 117.00
2017-08-23 13F-HR USA Financial Portformulas Corp 21,463 0 -100.00 329 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 1,100 1,100 0.00 0 0
2017-10-16 13F-HR Louisiana State Employees Retirement System 14,900 15,000 0.67 163 110 -32.52
2017-11-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 25,261 186
2017-10-18 13F-HR HOWE & RUSLING INC 79 79 0.00 1 1 0.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,651 2,651 0.00 29 20 -31.03
2017-11-14 13F-HR GLENMEDE TRUST CO NA 35,826 0 -100.00 549 0 -100.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 13,500 0 -100.00 148 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 21,200 96,900 357.08 232 713 207.33
2017-11-13 13F-HR CITIGROUP INC Call 0 122,000 0 898
2017-11-14 13F-HR Bayesian Capital Management, LP 0 10,300 0 76
2017-11-14 13F-HR MORGAN STANLEY 787,770 916,356 16.32 8,619 6,745 -21.74
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 74,407 408,045 448.40 814 3,003 268.92
2017-10-26 13F-HR Acrospire Investment Management LLC 1,645 0 -100.00 18 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 1,467,706 2,148,300 46.37 16,057 15,811 -1.53
2017-11-14 13F-HR STATE STREET CORP 1,371,081 913,118 -33.40 15,000 6,721 -55.19
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 85 78 -8.24 1 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 411,655 943,058 129.09 4,503 6,941 54.14
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 716,810 708,856 -1.11 7,842 5,217 -33.47
2017-11-13 13F-HR/A-1 NORGES BANK 1,051,631 1,059,585 0.76 11,621 15,615 34.37
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 62,445 76,344 22.26 683 562 -17.72
2017-11-07 13F-HR SG Americas Securities, LLC 13,776 65,211 373.37 151 480 217.88
2017-11-13 13F-HR PineBridge Investments, L.P. 4,830 4,607 -4.62 53 34 -35.85
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,200 15,200 0.00 166 112 -32.53
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 39,077 0 288
2017-10-12 13F-HR DALTON GREINER HARTMAN MAHER & CO 290,333 401,671 38.35 3,176 2,956 -6.93
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,035 30,961 6.63 318 229 -27.99
2017-11-14 13F-HR AMP Capital Investors Ltd 19,000 0 -100.00 212 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,096 28,934 6.78 296 213 -28.04
2017-08-08 13F-HR Airain ltd 17,648 21,125 19.70 271 231 -14.76
2017-11-14 13F-HR Glen Harbor Capital Management LLC 6,562 8,772 33.68 72 65 -9.72
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,600 34,600 0.00 379 255 -32.72
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 14,400 33,500 132.64 158 247 56.33
2017-11-06 13F-HR Bank of New York Mellon Corp 547,589 456,844 -16.57 5,991 3,363 -43.87
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 405 0 -100.00 6 0 -100.00
2017-11-03 13F-HR Global X Management CO LLC 1,147 1,649 43.77 13 12 -7.69
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 24,700 99,100 301.21 276 729 164.13
2017-11-14 13F-HR DEUTSCHE BANK AG\ 795,199 1,111,086 39.72 8,698 8,176 -6.00
2017-11-03 13F-HR ALPS ADVISORS INC 29,733 66,176 122.57 325 487 49.85
2017-10-25 13F-HR FIRST QUADRANT L P/CA 80,345 59,529 -25.91 879 438 -50.17
2017-08-08 13F-HR CHICAGO EQUITY PARTNERS LLC 25,150 0 -100.00 386 0 -100.00
2017-10-16 13F-HR State of Alaska, Department of Revenue 7,420 7,250 -2.29 81 53 -34.57
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 812 10,986
2017-11-09 13F-HR Trexquant Investment LP 34,259 0 -100.00 375 0 -100.00
2017-07-27 13F-HR Janney Montgomery Scott LLC 12,337 0 -100.00 189 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 71,347 66,094 -7.36 782 487 -37.72
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 4,600 0 -100.00 71 0 -100.00
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 125,490 159,505 27.11 1,373 1,174 -14.49
2017-11-13 13F-HR MUFG Americas Holdings Corp 192 0 -100.00 2 0 -100.00
2017-11-14 13F-HR Petrus Trust Company, LTA 33,650 33,971 0.95 368 250 -32.07
2017-11-14 13F-HR Invesco Ltd. 100,816 92,049 -8.70 1,104 678 -38.59
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 48,502 102,644 111.63 531 755 42.18
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,105 4,664 -8.64 56 34 -39.29
2017-11-14 13F-HR Meadow Creek Investment Management LLC 5,404 7,224 33.68 59 53 -10.17
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 20,599 20,599 0.00 225,353 151,609 -32.72
2017-11-14 13F-HR CREDIT SUISSE AG/ 43,472 49,472 13.80 476 364 -23.53
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,830 515 -71.86 28 6 -78.57
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 14,700 0 -100.00 161 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,181,920 1,505,006 -31.02 23,871 11,077 -53.60
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 33,300 245
2017-11-14 13F-HR Arizona State Retirement System 19,125 19,225 0.52 209 141 -32.54
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,266 3,266 0.00 36 23 -36.11
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 12,504 0 92
2017-11-14 13F-HR Elkfork Partners LLC 4,246 5,676 33.68 46 42 -8.70
2017-11-14 13F-HR Walleye Trading LLC Call 12,400 42,200 240.32 135 311 130.37
2017-08-14 13F-HR PDT Partners, LLC 74,244 0 -100.00 1,140 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 255,930 244,469 -4.48 2,800 1,799 -35.75
2017-11-09 13F-HR CITADEL ADVISORS LLC 0 206,760 0 1,522
2017-08-14 13F-HR Clark Capital Management Group, Inc. 108,653 0 -100.00 1,668 0 -100.00
2017-11-13 13F-HR Hudson Bay Capital Management LP 50,000 0 -100.00 547 0 -100.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 362,700 142,729 -60.65 4,055 1,049 -74.13
2017-11-13 SC 13G/A VANGUARD GROUP INC 3,739,971 1,668,765 -55.38
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 237,427 170,451 -28.21 2,598 1,255 -51.69
2017-07-31 13F-HR ALGERT GLOBAL LLC 54,101 0 -100.00 830 0 -100.00
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,129 2,998 40.82 23 22 -4.35
2017-07-25 13F-HR ACADIAN ASSET MANAGEMENT LLC 255,360 0 -100.00 3,919 0 -100.00
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 133,358 0 -100.00 1,458 0 -100.00
2017-08-11 13F-HR ISTHMUS PARTNERS, LLC 38,101 38,419 0.83 585 420 -28.21
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 13,670 18,740 37.09 149 138 -7.38
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 300,769 537,664 78.76 3,290 3,957 20.27
2017-11-08 13F-HR ASSETMARK, INC 586 1,181 101.54 6 9 50.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 742,935 652,849 -12.13 8,127 4,804 -40.89
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 52,335 31,667 -39.49 573 233 -59.34
2017-11-13 13F-HR Pacad Investment Ltd. 58,098 25,605 -55.93 636 188 -70.44
2017-11-06 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 765,514 1,935,300 152.81 8,375 14,244 70.08
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 12,800 300 -97.66 140 2 -98.57
2017-11-03 13F-HR Swiss National Bank 65,500 65,500 0.00 717 482 -32.78
2017-11-06 13F-HR Spot Trading L.l.c. Call 2,000 2,400 20.00 22 18 -18.18
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 67,000 493
2017-11-09 13F-HR JP MORGAN CHASE & CO 34,962 58,191 66.44 382 427 11.78
2017-11-13 13F-HR CITIGROUP INC Put 50,000 368
2017-11-02 13F-HR Boston Partners 455,077 540,108 18.68 4,979 3,975 -20.16
2017-11-14 13F-HR Matarin Capital Management, LLC 169,922 1,250,626
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 411,431 335,876 -18.36 4,501 2,471 -45.10
2017-11-14 13F-HR Graham Capital Management, L.P. 44,700 0 -100.00 489 0 -100.00
2017-08-14 13F-HR Magnetar Financial LLC 27,994 0 -100.00 430 0 -100.00
2017-11-13 13F-HR KBC Group NV 106,469 154,351 44.97 1,165 1,136 -2.49
2017-11-14 13F-HR BARCLAYS PLC 52,931 60,155 13.65 578 444 -23.18
2017-10-27 13F-HR Parkside Financial Bank & Trust 0 51 0 0
2017-11-14 13F-HR Verition Fund Management LLC 20,513 0 -100.00 224 0 -100.00
2017-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 10,552 0 -100.00 162 0 -100.00
CUSIP: 351793104