Institutional and Fund Ownership

SecurityFWONA / Liberty Media, Formula One Group Series A
President, CEOMAFFEI GREGORY B
Institutional Owners257
Institutional Shares68,466,986
Related BATRR / Liberty Media Corporation
FWONB / Liberty Media, Formula One Group Series B
FWONK / Liberty Media, Formula One Group Series C
530715AN1 / Liberty Media, Note 3.5%, Due 1/15/2031
530715AL5 / Liberty Media, Note 3.75%, Due 2/15/2030
530715AG6 / Liberty Media, Note 4%, Due 11/15/2029
LSXMA / Liberty Media, Sirius XM Group Series A
LSXMB / Liberty Media, Sirius XM Group Series B
LSXMK / Liberty Media, Sirius XM Group Series C

Liberty Media, Formula One Group Series A (NASDAQ:FWONA) has 257 institutional investors that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 68,466,986 shares. Major holders include Berkshire Hathaway Inc , Putnam Investments Llc , D. E. Shaw & Co, L.p. , Fmr Llc , and Vanguard Group Inc .


Liberty Media, Formula One Group Series A (NASDAQ:FWONA) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Owners 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.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2016-08-11 13F-HR CIBC WORLD MARKETS CORP * 6,128 0 -100.00 237 0 -100.00
2016-08-03 13F-HR DIAM Co., Ltd. * 6,283 0 -100.00 242 0 -100.00
2017-05-05 13F-HR First Personal Financial Services * 742 0 -100.00 23 0 -100.00
2017-05-24 13F-HR IBEX WEALTH ADVISORS * 81 0 -100.00 2 0 -100.00
2016-08-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC * 247 0 -100.00 10 0 -100.00
2017-05-15 13F-HR GUGGENHEIM CAPITAL LLC * 15,597 762 -95.11 489 25 -94.89
2016-08-10 13F-HR WESTPORT RESOURCES MANAGEMENT INC * 229 0 -100.00 9 0 -100.00
2016-08-05 13F-HR Neuberger Berman Group LLC * 27,227 0 -100.00 1,052 0 -100.00
2017-05-05 13F-HR First Eagle Investment Management, LLC * 25,658 25,658 0.00 804 839 4.35
2017-05-15 13F-HR BARCLAYS PLC * 753 4,306 471.85 23 140 508.70
2016-08-12 13F-HR ASCEND CAPITAL, LLC * 260,000 0 -100.00 10,044 0 -100.00
2017-05-10 13F-HR M&T BANK CORP * 15 15 0.00
2017-05-12 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA * 1,225 1,225 0.00 38 40 5.26
2017-05-01 13F-HR Plante Moran Financial Advisors, LLC * 2 2 0.00 0 0
2017-05-04 13F-HR Swiss National Bank * 37,268 37,268 0.00 1,168 1,219 4.37
2016-08-13 13F-HR USCA RIA LLC * 0 0 -100.00 0 0 -100.00
2017-05-15 13F-HR Odey Asset Management Group Ltd * 1,147,152 1,098,919 -4.20 35,963 35,935 -0.08
2016-08-05 13F-HR Mn Services Vermogensbeheer B.V. * 2,276 0 -100.00 77 0 -100.00
2016-11-09 13F-HR Emerald Acquisition Ltd. * 1,420,000 267,951 -81.13 1,484 7,677 417.32
2017-07-13 13F-HR MACKAY SHIELDS LLC * 23,973 30,616 27.71
2017-04-25 13F-HR Manchester Capital Management LLC * 810 810 0.00 25 26 4.00
2016-08-10 13F-HR Westpac Banking Corp * 3,696 0 -100.00 142,777 0 -100.00
2016-08-11 13F-HR BlueMountain Capital Management, LLC * 21,504 0 -100.00 831 0 -100.00
2017-05-15 13F-HR GLENMEDE TRUST CO NA * 430 12
2017-05-19 13F-HR Tower Research Capital LLC (TRC) * 379 525 38.52 12 17 41.67
2017-05-08 13F-HR ASSETMARK, INC * 9 9 0.00 0 0
2016-08-11 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION * 18,027 0 -100.00 696 0 -100.00
2017-01-30 13F-HR APG Asset Management N.V. * 31,900 0 -100.00 914 0 -100.00
2017-05-03 13F-HR Bank of New York Mellon Corp * 1,504,000 115,932 -92.29 1,618 3,790 134.24
2017-07-14 13F-HR JAMES INVESTMENT RESEARCH INC * 37,760 1,323
2017-05-11 13F-HR Chicago Partners Investment Group LLC * 322 235 -27.02 10 8 -20.00
2017-04-20 13F-HR CALAMOS WEALTH MANAGEMENT LLC * 2,600 1,983 -23.73
2017-05-12 13F-HR Quadrature Capital LTD * 8,978 0 -100.00 281 0 -100.00
2016-11-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC * 7,598 2,763 -63.64
2016-08-12 13F-HR Delphi Private Advisors LLC * 802 0 -100.00 31 0 -100.00
2017-05-09 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO * 269 250 -7.06 8 8 0.00
2017-05-15 13F-HR ZACKS INVESTMENT MANAGEMENT * 63,189 89,141 41.07 1,981 2,915 47.15
2017-04-19 13F-HR Feltz Wealth PLAN Inc. * 238 276 15.97 6,901 9,065 31.36
2017-05-15 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ * 11,412 16,212 42.06 358 530 48.04
2017-06-07 13F-HR/A Clearbridge Investments, LLC * 1,144,528 1,134,362 -0.89 35,881 37,094 3.38
2017-05-15 13F-HR Alpine Partners VI, LLC * 0 50,500 0 1,651
2017-05-15 13F-HR Invesco Ltd. * 89,621 94,368 5.30
2017-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P * 67,209 88,089 31.07 2,107 2,881 36.73
2016-08-12 13F-HR GFS Advisors, LLC * 0 0 -100.00 0 0 -100.00
2017-05-15 13F-HR Horizon Kinetics LLC * 352,418 348,133 -1.22 11,048 11,384 3.04
2017-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE * 16,979 19,115 12.58 532 625 17.48
2016-08-15 13F-HR KINGSTOWN CAPITAL MANAGEMENT L.P. * 500,000 0 -100.00 19,315 0 -100.00
2016-07-27 13F-HR Gargoyle Investment Advisor L.L.C. * 27,054 0 -100.00 1,045 0 -100.00
2017-05-09 13F-HR Ameritas Investment Partners, Inc. * 0 1,783 0 58
2017-05-15 13F-HR SOROS FUND MANAGEMENT LLC * 425,376 6,658 13,910 108.92
2016-08-15 13F-HR Point72 Asset Management, L.P. * 175,500 0 -100.00 6,780 0 -100.00
2016-08-10 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. * 4,720 4,684 -0.76
2017-05-15 13F-HR BlueCrest Capital Management Ltd * 0 239,990 0 7,848
2017-05-15 13F-HR CQS Cayman LP * 239,393 17,764 7,828 -55.93
2017-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC * 151 183 21.19 5 6 20.00
2017-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC * 6,800 222
2017-05-12 13F-HR Marshall Wace LLP * 356,572 176,129 -50.60 11,178 5,812 -48.01
2016-08-11 13F-HR Cannell Peter B & Co Inc * 5,524 0 -100.00 213 0 -100.00
2017-05-15 13F-HR Seven Bridges Advisors LLC * 2,967 0 -100.00 93 0 -100.00
2017-05-09 13F-HR RWC Asset Management LLP * 14,916 9,219 -38.19
2017-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd * 1,380 34,577 2,405.58
2016-08-15 13F-HR Williams Jones & Associates LLC * 0 0
2016-07-26 13F-HR Mraz, Amerine & Associates, Inc. * 10,956 0 -100.00 423 0 -100.00
2017-05-15 13F-HR NEW YORK STATE COMMON RETIREMENT FUND * 23,640 23,641 0.00 741 773 4.32
2017-04-28 13F-HR Burt Wealth Advisors * 2 2 0.00 1 0 -100.00
2016-08-01 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. * 5,781 0 -100.00 222 0 -100.00
2016-08-02 13F-HR Mizuho Trust & Banking Co., Ltd. * 143,153 0 -100.00 5,530 0 -100.00
2016-07-29 13F-HR HENDERSON GROUP PLC * 12,393 0 -100.00 479 0 -100.00
2016-10-25 13F-HR Fiduciary Group LLC * 246 0 -100.00 5 0 -100.00
2017-05-12 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. * 21,412 21,412 0.00 671 731 8.94
2017-05-05 13F-HR YorkBridge Wealth Partners, LLC * 103 67 -34.95 3 2 -33.33
2017-05-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO * 4,814 4,814 0.00 151 157 3.97
2017-05-15 13F-HR TWO SIGMA INVESTMENTS LLC * 124,377 107,633 -13.46 3,899 3,520 -9.72
2017-05-15 13F-HR THOMPSON SIEGEL & WALMSLEY LLC * 2 0 -100.00 0 0
2017-07-14 13F-HR OTA Financial Group L.P. * 32,063 32,063 0.00 1,048 1,048 0.00
2017-02-08 13F-HR LA FINANCIERE DE L'ECHIQUIER * 526 538 2.28
2017-02-27 13F-HR/A NUMERIC INVESTORS LLC * 0 18,100 0 519
2017-05-12 13F-HR D.A. DAVIDSON & CO. * 3,409 0 -100.00 104 0 -100.00
2017-05-09 13F-HR Airain ltd * 0 30,148 0 986
2017-05-04 13F-HR TCI Wealth Advisors, Inc. * 47 29 -38.30 1 1 0.00
2017-05-12 13F-HR UBS OCONNOR LLC * 1,079,000 1,136,000 5.28
2016-11-14 13F-HR Parallax Volatility Advisers, L.P. * Put 0 0
2016-11-10 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD * 0 0 -100.00 0 0 -100.00
2016-08-12 13F-HR Old West Investment Management, LLC * 0 0 -100.00 0 0 -100.00
2017-05-10 13F-HR PRUDENTIAL FINANCIAL INC * 11,777 0 -100.00 369 0 -100.00
2017-05-15 13F-HR GSA CAPITAL PARTNERS LLP * 36,919 112,552 204.86 1,157 3,680 218.06
2016-09-14 SC 13D/A MALONE JOHN C *
2016-08-11 13F-HR Ancora Advisors, LLC * 11,990 0 -100.00 463 0 -100.00
2017-05-12 13F-HR LEUCADIA NATIONAL CORP * 0 133,866 0 4,377
2016-08-12 13F-HR SEVEN LOCKS CAPITAL MANAGEMENT LP * 395,920 0 -100.00 15,294 0 -100.00
2016-11-10 13F-HR KCG HOLDINGS, INC. * 0 9,716 0 278
2017-05-15 13F-HR Ratan Capital Management LP * 362,697 0 -100.00 11,371 0 -100.00
2016-08-15 13F-HR JANE STREET GROUP, LLC * 7,709 0 -100.00 298 0 -100.00
2017-05-12 13F-HR NOMURA ASSET MANAGEMENT CO LTD * 0 0
2017-05-12 13F-HR OAKTREE CAPITAL MANAGEMENT LP * 51,962 16,309 -68.61
2017-05-15 13F-HR Voya Investment Management LLC * 9,756 9,756 0.00 306 319 4.25
2016-08-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. * 12,310 0 -100.00 476 0 -100.00
2017-02-14 13F-HR Paloma Partners Management Co * 8,813 0 -100.00 252 0 -100.00
2016-08-15 13F-HR GLG LLC * 16,964 0 -100.00 655 0 -100.00
2017-07-21 13F-HR DELTA ASSET MANAGEMENT LLC/TN * 220 220 0.00 7 8 14.29
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. * 600,741 590,852 -1.65 17,211 18,523 7.62
2017-05-15 13F-HR BOOTHBAY FUND MANAGEMENT, LLC * 0 12,003 0 392
2017-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY * 0 16,468 -99.24 0 539 -76.75
2016-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO * 84,013 0 -100.00 3,245 0 -100.00
2016-07-25 13F-HR NewSquare Capital LLC * 74 0 -100.00 3 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC * 13,203 13,169 -0.26 378 413 9.26
2017-05-11 13F-HR Glassman Wealth Services * 31 0 -100.00 1 0 -100.00
2016-08-03 13F-HR Utah Retirement Systems * 18,695 0 -100.00 722 0 -100.00
2017-05-05 13F-HR Mosaic Family Wealth, LLC * 230 209 -9.13 7 7 0.00
2016-11-08 13F-HR DekaBank Deutsche Girozentrale * 0 0 -100.00 0 0 -100.00
2016-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP * 0 0 -100.00 0 0 -100.00
2017-05-15 13F-HR A.R.T. Advisors, LLC * 31,700 0 -100.00 993 0 -100.00
2017-05-15 13F-HR Arrowpoint Asset Management, LLC * 42,910 42,910 0.00 1,345 1,403 4.31
2017-05-15 13F-HR CMT TRADING LLC * 43,316 1,416
2017-05-15 13F-HR CSS LLC/IL * 10,277 16,077 56.44 322 526 63.35
2017-05-15 13F-HR ROYAL BANK OF CANADA * 21,038 660 19,639 2,875.61
2016-08-12 13F-HR HSBC HOLDINGS PLC * 90,155 0 -100.00 3,482 0 -100.00
2017-04-19 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ * 801 842 5.12
2016-08-15 13F-HR FPR PARTNERS LLC * 3,132,254 0 -100.00 120,999 0 -100.00
2017-05-12 13F-HR FIFTH THIRD BANCORP * 2,007 7 -99.65 63 0 -100.00
2016-08-12 13F-HR Yorktown Management & Research Co Inc * 7,200 0 -100.00 278 0 -100.00
2017-05-09 13F-HR Catalyst Capital Advisors LLC * 11 11 0.00 0 0
2017-05-15 13F-HR SOUTHEASTERN ASSET MANAGEMENT INC/TN/ * 557,374 557,374 0.00 17,502 18,226 4.14
2016-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * Put 23,900 685
2017-05-12 13F-HR JT Stratford LLC * 32,438 0 -100.00 1,017 0 -100.00
2017-07-20 13F-HR Opera Trading Capital * 0 42,671 0 1,495
2017-02-03 13F-HR JNBA Financial Advisors * 16 0 -100.00 0 0
2017-05-04 13F-HR Acrospire Investment Management LLC * 200 0 -100.00 6 0 -100.00
2016-08-01 13F-HR NGAM ADVISORS, L.P. * 80,351 0 -100.00 3,104 0 -100.00
2017-01-25 13F-HR SOLARIS ASSET MANAGEMENT LLC * 19 0 -100.00 1 0 -100.00
2016-08-12 13F-HR CLINTON GROUP INC * 55,696 0 -100.00 2,152 0 -100.00
2017-05-11 13F-HR COWEN GROUP, INC. * 0 163,718 0 5,354
2016-08-15 13F-HR Squarepoint Ops LLC * 8,400 0 -100.00 324 0 -100.00
2017-05-11 13F-HR TEACHERS ADVISORS INC * 41,591 44,369 6.68 1,304 1,451 11.27
2017-05-12 13F-HR Marshall Wace North America L.P. * 166,028 5,479
2016-07-28 13F-HR Swift Run Capital Management, LLC * 230,930 0 -100.00 8,921 0 -100.00
2016-08-12 13F-HR JANUS CAPITAL MANAGEMENT LLC * 133,400 0 -100.00 5,153 0 -100.00
2017-05-15 13F-HR MAVEN SECURITIES Ltd * 50,646 1,645
2016-11-14 13F-HR Walleye Trading LLC * Put 75 0 -100.00 1 0
2016-08-08 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. * 27,945 0 -100.00 1,080 0 -100.00
2016-08-17 13F-HR STIFEL FINANCIAL CORP * 5,214 0 -100.00 202 0 -100.00
2017-05-09 13F-HR SHUFRO ROSE & CO LLC * 16,648 17,950 7.82 522 587 12.45
2017-05-12 13F-HR DIMENSIONAL FUND ADVISORS LP * 155,180 152,022 -2.04 4,866 4,971 2.16
2017-04-25 13F-HR/A FIRST MANHATTAN CO * 111,510 107,252 -3.82 3,495 3,507 0.34
2016-08-10 13F-HR MASSMUTUAL TRUST CO FSB/ADV * 99 0 -100.00 3,824 0 -100.00
2017-02-14 13F-HR NATIXIS * 10,000 0 -100.00 286 0 -100.00
2016-07-29 13F-HR Armbruster Capital Management, Inc. * 955 0 -100.00 37 0 -100.00
2017-07-21 13F-HR FARMERS & MERCHANTS INVESTMENTS INC * 200 7
2016-08-03 13F-HR KBC Group NV * 4,479 0 -100.00 173 0 -100.00
2017-04-07 13F-HR Cable Hill Partners, LLC * 2 2 0.00 0 0
2016-08-04 13F-HR Three Peaks Capital Management, LLC * 21,773 0 -100.00 841 0 -100.00
2017-05-05 13F-HR Karp Capital Management Corp * 10,295 337
2017-05-18 13F-HR/A NOMURA HOLDINGS INC * 6,290 6,290 0.00 197 205 4.06
2017-05-08 13F-HR Fusion Family Wealth LLC * 40 0 -100.00 1 0 -100.00
2017-05-15 13F-HR Jefferies Group LLC * 77,416 2,532 11,747 363.94
2017-05-11 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC * 68,707 65,330 -4.92 2,154 2,136 -0.84
2017-05-12 13F-HR BESSEMER GROUP INC * 0 524 0 17
2016-08-02 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD * 838,433 0 -100.00 22 0 -100.00
2017-05-15 13F-HR CREDIT SUISSE AG/ * 26,743 6,461 874 -86.47
2017-05-15 13F-HR BANK OF AMERICA CORP /DE/ * 97,031 10.52 2 3,172 158,500.00
2017-07-11 13F-HR Cutler Group LP * 5,482 582 -89.38 179 20 -88.83
2017-05-12 13F-HR RUANE, CUNNIFF & GOLDFARB INC * 132,612 127,121 -4.14 4,157 4,157 0.00
2016-08-12 13F-HR PICTET ASSET MANAGEMENT LTD * 34,200 0 -100.00 1,218 0 -100.00
2017-05-12 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM * 47,193 45,093 -4.45 1,480 1,475 -0.34
2017-04-07 13F-HR S&CO INC * 49,917 49,932 0.03 1,565 1,633 4.35
2017-02-14 SC 13G Fine Capital Partners, L.P. * 870,000 1,921,833 120.90
2017-05-15 13F-HR Nicholas Investment Partners, LP * 7,243 7,909 9.20
2017-05-04 13F-HR UBS ASSET MANAGEMENT AMERICAS INC * 100 -98.78 55,992 3,270 -94.16
2017-05-15 13F-HR TWO SIGMA ADVISERS, LP * 12,877 9,661 -24.97 404 316 -21.78
2017-07-10 SC 13G/A BlackRock Inc. * 1,428,956 971,179 -32.04
2016-11-14 13F-HR Janney Montgomery Scott LLC * 0 0 -100.00 0 0
2016-08-10 13F-HR Dynamic Technology Lab Private Ltd * 21,662 0 -100.00 837 0 -100.00
2016-07-25 13F-HR Daiwa Securities Group Inc. * 2,300 0 -100.00 89 0 -100.00
2016-08-10 13F-HR PEAK6 Investments, L.P. * 21,106 0 -100.00 815 0 -100.00
2016-08-11 13F-HR COMERICA BANK * 23,169 0 -100.00 905 0 -100.00
2017-04-25 13F-HR Alexandria Capital, LLC * 2 2 0.00 0 0
2017-05-12 13F-HR LAZARD ASSET MANAGEMENT LLC * 1,804 56 14,195 25,248.21
2017-05-15 13F-HR Brown Advisory Securities, LLC * 20 29 45.00
2016-08-01 13F-HR SHELTON CAPITAL MANAGEMENT * 5,425 0 -100.00 210 0 -100.00
2017-05-12 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC * 25,000 0 -100.00 783,750 0 -100.00
2017-05-15 13F-HR SSI INVESTMENT MANAGEMENT INC * 5,066 5,278 4.18
2016-11-14 13F-HR WOLVERINE TRADING, LLC * 52 0 -100.00 976 0 -100.00
2017-04-19 13F-HR Kessler Investment Group, LLC * 11,411 0 -100.00 358 0 -100.00
2016-08-15 13F-HR TUDOR INVESTMENT CORP ET AL * 119,041 0 -100.00 4,599 0 -100.00
2017-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC * 2,810 2,787 -0.82 87 89 2.30
2017-05-15 13F-HR BlueCrest Capital Management Ltd * Call 41,100 1,344
2016-10-06 13F-HR R.H. Dinel Investment Counsel, Inc. * 0 8,088 0 232
2016-08-11 13F-HR Skandinaviska Enskilda Banken AB (publ) * 8,100 0 -100.00 313 0 -100.00
2017-05-22 13F-HR/A MORGAN STANLEY * 179,827 5,880 7,295 24.06
2017-05-10 13F-HR Quantbot Technologies LP * 4,017 1,661 -58.65 125 54 -56.80
2017-05-15 13F-HR Wintergreen Advisers, LLC * 16,672 545
2017-05-24 13F-HR/A LEVIN CAPITAL STRATEGIES, L.P. * 6,731 6,365 -5.44 211 208 -1.42
2017-05-15 13F-HR GLG Partners LP * 13,206 13,795 4.46
2017-05-01 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ * 6,041 2,884 -52.26 190 94 -50.53
2017-05-15 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD * 327,002 10,693
2017-01-06 13F-HR Integrated Wealth Management * 4 0 -100.00 0 0
2016-07-27 13F-HR ALPS ADVISORS INC * 222,445 0 -100.00 8,593 0 -100.00
2017-05-15 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC * 97,607 85,468 -12.44 3,060 2,795 -8.66
2017-05-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM * 44,775 42,875 -4.24 1,404 1,402 -0.14
2016-08-12 13F-HR Northeast Financial Consultants Inc * 5,475 0 -100.00 211 0 -100.00
2017-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC * 2,900 0 -100.00 83 0 -100.00
2017-05-15 13F-HR Allianz Asset Management AG * 109,793 104,862 -4.49
2017-05-02 13F-HR FTB Advisors, Inc. * 51 37 -27.45 0 0
2016-08-04 13F-HR Commonwealth Equity Services, Inc * 7,867 0 -100.00 304 0 -100.00
2016-08-15 13F-HR Cubist Systematic Strategies, LLC * 24,610 0 -100.00 951 0 -100.00
2017-05-10 13F-HR Hunting Hill Global Capital, LLC * 83,641 2,735
2016-08-10 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) * 4,720 4,684 -0.76
2017-05-02 13F-HR RHUMBLINE ADVISERS * 32,744 36,925 12.77 1,027 1,207 17.53
2017-05-12 13F-HR BROWN BROTHERS HARRIMAN & CO * 1,034 1,034 0.00 32 34 6.25
2017-07-13 13F-HR MEEDER ASSET MANAGEMENT INC * 1,596 0 -100.00 52 0 -100.00
2017-05-15 13F-HR DEUTSCHE BANK AG\ * 2,883 1,955 -32.19
2017-05-04 13F-HR GABELLI FUNDS LLC * 104,950 98,250 -6.38 3,290 3,213 -2.34
2017-05-13 13F-HR ThornTree Capital Partners LP * 325,715 10,651
2017-05-05 13F-HR EAGLE ASSET MANAGEMENT INC * 562,335 549,416 -2.30 17,629 17,965 1.91
2016-08-10 13F-HR PEAK6 Investments, L.P. * Put 0 0
2016-08-15 13F-HR Oz Management LP * 46,400 0 -100.00 1,793 0 -100.00
2017-02-13 13F-HR DEERE & CO * 9,664 0 -100.00 277 0 -100.00
2017-05-02 13F-HR AMERICAN CENTURY COMPANIES INC * 16,484 27,179 64.88 517 889 71.95
2017-05-12 13F-HR Parallel Advisors, LLC * 31 1
2017-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC * 166,120 22,882 -86.23 5,208 748 -85.64
2016-08-15 13F-HR TORONTO DOMINION BANK * 504 0 -100.00 19 0 -100.00
2017-05-15 13F-HR MACQUARIE GROUP LTD * 1,075 1,138 5.86
2017-04-11 13F-HR Carroll Financial Associates, Inc. * 82 46 -43.90 2 1 -50.00
2016-07-29 13F-HR Sumitomo Mitsui Asset Management Company, LTD * 5,914 0 -100.00 228 0 -100.00
2017-05-15 13F-HR Ashe Capital Management, LP * 0 97,472 0 3,187
2016-08-12 13F-HR Andra AP-fonden * 61,600 0 -100.00 2,380 0 -100.00
2017-05-04 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) * 1,231 1,231 0.00 39 40 2.56
2016-08-04 13F-HR TD ASSET MANAGEMENT INC * 7,880 0 -100.00 304 0 -100.00
2017-05-10 13F-HR OMERS ADMINISTRATION Corp * 21,572 9,900 -54.11 676 324 -52.07
2016-08-12 13F-HR SEVEN EIGHT CAPITAL, LLC * 1,500 0 -100.00 58 0 -100.00
2016-08-15 13F-HR CLOUGH CAPITAL PARTNERS L P * 463,081 0 -100.00 17,889 0 -100.00
2017-05-09 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. * 9 7 -22.22 0 0
2017-05-15 13F-HR EATON VANCE MANAGEMENT * 9,591 9,591 0.00 301 314 4.32
2017-05-09 13F-HR Penserra Capital Management LLC * 129 0 -100.00 4 0 -100.00
2017-02-02 13F-HR Wellington Shields Capital Management, LLC * 7,100 0 -100.00 203 0 -100.00
2017-05-12 13F-HR Invictus RG * 1,064 0 -100.00 33 0 -100.00
2017-05-12 13F-HR THRIVENT FINANCIAL FOR LUTHERANS * 8 8 0.00 0 0
2017-05-02 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM * 13,536 10,206 -24.60 424 334 -21.23
2016-08-15 13F-HR/A Pine River Capital Management L.P. * 0 0 0.00 0 0 -100.00
2017-05-12 13F-HR Vantage Investment Advisors, LLC * 1,549 0 -100.00 51 0 -100.00
2017-04-28 13F-HR Advisory Services Network, LLC * 2 0 -100.00 0 0
2017-05-11 13F-HR CREDIT AGRICOLE S A * 11,508 361 4,749 1,215.51
2016-08-12 13F-HR Mitsubishi UFJ Trust & Banking Corp * 180,340 0 -100.00 6,967 0 -100.00
2017-05-08 13F-HR THOMPSON DAVIS & CO., INC. * 11 11 0.00 0 0
2016-08-02 13F-HR SOCIETE GENERALE * 505
2016-08-12 13F-HR LOOMIS SAYLES & CO L P * 297,092 0 -100.00 11,477 0 -100.00
2017-05-10 13F-HR BLAIR WILLIAM & CO/IL * 13,000 13,000 0.00 14 15 7.14
2017-05-15 13F-HR Ferox Capital Management LP * 7,048 5,668 -19.58
2016-08-12 13F-HR Laurion Capital Management LP * 13,400 0 -100.00 518 0 -100.00
2017-05-25 13F-HR Proficio Capital Partners LLC * 10 10 0.00 0 0
2016-08-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI * 15,514 0 -100.00 599 0 -100.00
2017-07-12 13F-HR Private Capital Advisors, Inc. * 0 18,941 220 664 201.82
2017-01-23 13F-HR Joel Isaacson & Co., LLC * 4 0 -100.00 0 0
2016-08-09 13F-HR TLP GROUP LLC * 15,500 0 -100.00 599 0 -100.00
2017-05-04 13F-HR ROPES WEALTH ADVISORS LLC * 352 300 -14.77 11 10 -9.09
2017-05-10 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. * 7,430 6,538 -12.01 233 214 -8.15
2016-10-18 13F-HR FIRST NEW YORK SECURITIES LLC /NY * 100 0 -100.00 1,914 0 -100.00
2017-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * Call 0 0
2017-05-15 13F-HR Ionic Capital Management LLC * 27,635 115,047 316.31 866 3,762 334.41
2017-05-02 13F-HR FIRST TRUST ADVISORS LP * 0 137,105 0 4,483
2017-07-18 13F-HR Cribstone Capital Management, LLC * 5,000 6
2017-05-15 13F-HR Compagnie Odier SCA * 2,768 4,344 56.94
2017-04-25 13F-HR HOWARD HUGHES MEDICAL INSTITUTE * 4,293 3,792 -11.67 135 124 -8.15
2017-01-18 13F-HR WHITTIER TRUST CO * 6 0 -100.00 0 0
2017-07-12 13F-HR Creative Planning * 329 384 16.72 11 13 18.18
2016-11-14 13F-HR Douglass Winthrop Advisors, LLC * 227,406 0 -100.00 8,123 0 -100.00
2017-05-12 13F-HR MARSHALL WACE ASIA Ltd * 166,028 5,479
2017-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP * 2 2 0.00 0 0
2017-02-14 13F-HR MILLENNIUM MANAGEMENT LLC * 0 8,430 0 264
2016-11-04 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS * 3,230 0 -100.00 62 0 -100.00
2016-08-10 13F-HR BlackRock Japan Co. Ltd * 114,554 0 -100.00 4,425 0 -100.00
2016-08-02 13F-HR CIBC Asset Management Inc * 16,086 0 -100.00 621 0 -100.00
2016-07-29 13F-HR BECK MACK & OLIVER LLC * 6,571 0 -100.00 254 0 -100.00
2016-10-13 13F-HR Elite Wealth Management, LLC * Put 0 0
2017-02-23 SC 13G/A NORGES BANK * 526,225 569,036 8.14
2016-11-10 13F-HR TFS CAPITAL LLC * 14,243 0 -100.00 273 0 -100.00
2017-05-15 13F-HR GOLDMAN SACHS GROUP INC * 23,366 764
2016-08-11 13F-HR Sarbit Advisory Services Inc. * 66,300 0 -100.00 2,561 0 -100.00
2016-11-10 13F-HR Spark Investment Management LLC * 81,300 0 -100.00 1,556 0 -100.00
2017-04-26 13F-HR Russell Investments Group, Ltd. * 122,225 120,185 -1.67 3,907 3,930 0.59
2017-05-03 13F-HR BNP PARIBAS ARBITRAGE, SA * 94,186 92,931 -1.33 2,952,731 3,038,844 2.92
2016-08-15 13F-HR Oz Management LP * Put 0 0
2017-05-15 13F-HR BAMCO INC /NY/ * 30,000 64,000 113.33 940 2,093 122.66
2016-11-08 13F-HR AMERIPRISE FINANCIAL INC * 0 0.00 0 15 -16.67
2017-05-15 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. * 77,500 77,500 0.00 2,430 2,534 4.28
2016-07-25 13F-HR KIRR MARBACH & CO LLC /IN/ * 98,700 0 -100.00 3,813 0 -100.00
2017-05-12 13F-HR GAM Holding AG * 8,813 31,045 252.26 276 1,015 267.75
2017-02-06 SC 13G D. E. SHAW & CO, L.P. * 5,125,362
2017-05-05 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ * 57,094 57,221 0.22
2016-08-15 13F-HR PINNACLE ASSOCIATES LTD * 269,275 0 -100.00 10,402 0 -100.00
2017-05-08 13F-HR BNP Paribas Investment Partners S.A. * 13,996 14,776 5.57
2017-05-15 13F-HR SYNOVUS FINANCIAL CORP * 0 321 0 10
2017-05-09 13F-HR Pacer Advisors, Inc. * 0 37,337 0 1,221
2017-02-14 SC 13G BAUPOST GROUP LLC/MA * 800,000
2017-04-21 13F-HR Nationwide Fund Advisors * 14,192 13,515 -4.77 445 442 -0.67
2016-08-15 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA * 7,910 7,945 0.44
2016-10-28 13F-HR Shell Asset Management Co * 118 0 -100.00 2 0 -100.00
2017-05-05 13F-HR SEI INVESTMENTS CO * 69 38 -44.93 3 2 -33.33
2016-08-12 13F-HR PROFUND ADVISORS LLC * 7,070 0 -100.00 273 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD * 69,599 17,891 -74.29 1,993 560 -71.90
2017-05-15 13F-HR Highlander Capital Management, LLC * 10 0 -100.00 0 0
2017-05-12 13F-HR NORTHERN TRUST CORP * 457 481 5.25
2016-08-10 13F-HR KEYBANK NATIONAL ASSOCIATION/OH * 10,007 0 -100.00 387 0 -100.00
2017-05-12 13F-HR Balentine LLC * 113 0 -100.00 4 0 -100.00
2017-05-10 13F-HR AMERICAN INTERNATIONAL GROUP INC * 13,160 14,089 7.06 413 461 11.62
2016-10-07 13F-HR SIMPLEX TRADING, LLC * 0 0 -100.00 0 0 -100.00
2017-05-11 13F-HR Roundview Capital LLC * 9,600 0 -100.00 314 0 -100.00
2017-02-14 13F-HR Hound Partners, LLC * 824,100 0 -100.00 23,610 0 -100.00
2016-08-12 13F-HR Raymond James Financial Services Advisors, Inc. * 9,144 0 -100.00 353 0 -100.00
2016-08-09 13F-HR Rafferty Asset Management, LLC * 10,091 0 -100.00 390 0 -100.00
2017-05-05 13F-HR Sunbelt Securities, Inc. * 217 0 -100.00 6,803 0 -100.00
2017-05-15 13F-HR ETF MANAGERS GROUP, LLC * 178 6
2017-04-07 13F-HR/A PRIVATE MANAGEMENT GROUP INC * 7,024 0 -100.00 271 0 -100.00
2017-04-28 13F-HR MARKEL CORP * 121,500 121,500 0.00 3,809 3,973 4.31
2017-05-15 13F-HR BROWN ADVISORY INC * 1,139,898 888,405 -22.06 35,736 29,051 -18.71
2016-10-11 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND * 1,555 0 -100.00 30 0 -100.00
2017-05-15 13F-HR Tiger Eye Capital LLC * 561,433 693,491 23.52 17,601 22,677 28.84
2017-04-26 13F-HR STRS OHIO * 7,300 6,700 -8.22 228 219 -3.95
2017-04-28 13F-HR WELLS FARGO & COMPANY/MN * 278,913 2,824 9,121 222.98
2017-05-24 13F-HR/A FNY Managed Accounts LLC * 400 400 0.00 13 13 0.00
2017-02-07 13F-HR Spot Trading L.L.C * Call 13,300 0 -100.00 381 0 -100.00
2017-05-15 13F-HR RAYMOND JAMES & ASSOCIATES * 43,993 60,195 36.83 1,379 1,968 42.71
2017-02-14 13F-HR Parallax Volatility Advisers, L.P. * 236 0 -100.00 7 0 -100.00
2017-05-12 13F-HR PNC FINANCIAL SERVICES GROUP, INC. * 6,495 6,355 -2.16 204 208 1.96
2017-05-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM * 0 2,000 0 65
2017-07-13 13F-HR Integrated Investment Consultants, LLC * 269 0 -100.00 9 0 -100.00
2017-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * 46,019 91,833 99.55 1,443 3,003 108.11
2017-05-12 13F-HR RMB Capital Management, LLC * 63,712 256,676 302.87 1,997 8,393 320.28
2017-05-15 13F-HR Wallace Capital Management Inc. * 34,193 34,059 -0.39 1,072 1,114 3.92
2016-08-01 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK * 6,128 0 -100.00 237 0 -100.00
2016-08-15 13F-HR Walleye Trading LLC * 5,849 0 -100.00 226 0 -100.00
2017-04-28 13F-HR ZAZOVE ASSOCIATES LLC * 100,218 101,435 1.21
2016-08-11 13F-HR CANADA PENSION PLAN INVESTMENT BOARD * 153,400 0 -100.00 5,926 0 -100.00
2017-05-04 13F-HR FLOSSBACH VON STORCH AG * 17,250 16,022 -7.12
2017-04-27 13F-HR MAD RIVER INVESTORS * 17,082 16,941 -0.83 536 554 3.36
2017-05-15 13F-HR BTG Pactual Global Asset Management Ltd * 0 343,859 0 11,244
2017-07-19 13F-HR US BANCORP \DE\ * 3,136 2,604 -16.96 102 91 -10.78
2016-08-10 13F-HR Mizuho Asset Management Co.,Ltd. * 783 0 -100.00 30 0 -100.00
2016-11-14 13F-HR Westchester Capital Management, LLC * 306,493 0 -100.00 5,866 0 -100.00
2017-05-15 13F-HR M&R CAPITAL MANAGEMENT INC * 266 249 -6.39 8 8 0.00
2017-05-15 13F-HR Advisor Group, Inc. * 375 436 16.27 11 14 27.27
2017-05-15 13F-HR KENSICO CAPITAL MANAGEMENT CORP * 582,148 582,148 0.00 18,250 19,036 4.31
2017-04-25 13F-HR ACADIAN ASSET MANAGEMENT LLC * 681,447 572,097 -16.05 21,365 18,709 -12.43
2016-10-19 13F-HR DAVENPORT & Co LLC * 24,021 0 -100.00 459,762 0 -100.00
2017-05-15 13F-HR HighTower Advisors, LLC * 8,726 9,943 13.95 263 314 19.39
2017-04-20 13F-HR Calamos Advisors LLC * 77,509 78,167 0.85
2017-05-04 13F-HR GAMCO INVESTORS, INC. ET AL * 134,901 145,120 7.58 4,229 4,745 12.20
2017-07-12 13F-HR NEXT Financial Group, Inc * 105 105 0.00 4,000 4,000 0.00
2016-11-14 13F-HR Simcoe Capital Management, LLC * 57,574 0 -100.00 1,102 0 -100.00
2017-01-26 13F-HR Klingman & Associates, LLC * 12 0 -100.00 0 0
2017-05-10 13F-HR WFG Advisors, LP * 297 244 -17.85 9 8 -11.11
2017-07-13 13F-HR Gemmer Asset Management LLC * 288 288 0.00 13 13 0.00
2017-07-14 13F-HR Winslow, Evans & Crocker, Inc. * 90 89 -1.11 2,912 3,118 7.07
2017-06-21 13F-HR/A GEODE CAPITAL MANAGEMENT, LLC * 179,931 200,124 11.22 5,640 6,544 16.03
2017-05-15 13F-HR Empyrean Capital Partners, LP * 131,997 131,997 0.00 4,138 4,316 4.30
2016-08-15 13F-HR AMP Capital Investors Ltd * 28,613 0 -100.00 1,105 0 -100.00
2017-02-09 13F-HR Private Advisor Group, LLC * 20 17 -15.00
2016-11-09 13F-HR Tortoise Investment Management, LLC * 16 0 -100.00 0 0
2017-05-15 13F-HR Harbour Capital Advisors, LLC * 14 458
2017-05-12 13F-HR VANGUARD GROUP INC * 1,647,223 1,950,391 18.40 51,640 63,778 23.51
2017-05-12 13F-HR FRANKLIN RESOURCES INC * 24,757 26,063 5.28
2017-01-13 13F-HR MetLife Securities, Inc * 73 73 0.00 2 2 0.00
2017-05-02 13F-HR MARKSTON INTERNATIONAL LLC * 55,134 42,174 -23.51 1,728 1,379 -20.20
2016-11-10 13F-HR WHITTIER TRUST CO OF NEVADA INC * 144 0 -100.00 3 0 -100.00
2017-05-26 13F-HR Jacobi Capital Management LLC * 50 53 6.00 2 2 0.00
2017-05-15 13F-HR D. E. Shaw & Co., Inc. * 65,645 91,039 38.68 2,058 2,977 44.66
2017-04-26 13F-HR IFP Advisors, Inc * 162 159 -1.85 5 5 0.00
2017-02-14 13F-HR EastBay Asset Management, LLC * 519,796 0 -100.00 14,892 0 -100.00
2017-05-11 13F-HR PRINCIPAL FINANCIAL GROUP INC * 508,191 488,253 -3.92 15,931 15,965 0.21
2017-05-12 13F-HR Cove Street Capital, LLC * 748,868 402,308 -46.28 23,477 13,156 -43.96
2016-07-29 13F-HR/A NORDEA INVESTMENT MANAGEMENT AB * 808 0 -100.00 31 0 -100.00
2017-05-15 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp * 45,500 1,488
2016-08-18 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND * 103,806 0 -100.00 4,000 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC * 376 376 0.00 11,788 12,295 4.30
2017-05-15 13F-HR CMT Capital Markets Trading GmbH * 43,316 1,416
2017-04-11 13F-HR Cutler Group LP * Call 0 0
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ * 3,452 454 -86.85 113 16 -85.84
2016-10-31 13F-HR HUNTINGTON NATIONAL BANK * 0 0 -100.00 0 0 -100.00
2017-05-15 13F-HR Archon Partners LLC * 13,500 14,100 4.44 423 461 8.98
2017-05-12 13F-HR CITADEL ADVISORS LLC * 78,048 2,447 82,257 3,261.54
2017-07-11 13F-HR Cutler Group LP * Put 200 0
2016-08-15 13F-HR Brandywine Global Investment Management, LLC * 111 0 -100.00 5 0 -100.00
2017-07-20 13F-HR Baystate Wealth Management LLC * 30 0 -100.00 1 0 -100.00
2017-05-15 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. * 816,436 488,149 -40.21 25,595 15,962 -37.64
2016-11-14 13F-HR Pacad Investment Ltd. * 7,500 0 -100.00 144 0 -100.00
2017-05-15 13F-HR Bluefin Trading, LLC * 762 15,268 1,903.67 200 499 149.50
2017-05-15 13F-HR Adi Capital Management LLC * 91,328 0 -100.00 2,863 0 -100.00
2016-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. * 4,210 0 -100.00 81 0 -100.00
2016-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. * 10,014 0 -100.00 387 0 -100.00
2017-05-11 13F-HR SHENKMAN CAPITAL MANAGEMENT INC * 10,670 11,771 10.32
2017-04-20 13F-HR/A PARTNERS CAPITAL INVESTMENT GROUP LLC * 330 0 -100.00 9 0 -100.00
2017-05-12 13F-HR Renaissance Technologies LLC * 80,868 89,623 10.83 2,535 2,931 15.62
2017-04-26 13F-HR Concannon Wealth Management, LLC * 48 48 0.00 2 2 0.00
2017-05-09 13F-HR Hosking Partners LLP * 38,123 41,809 9.67 1,195 1,367 14.39
2016-10-28 13F-HR ROCKEFELLER FINANCIAL SERVICES INC * 1 0 -100.00 0 0
2017-04-17 13F-HR CWM, LLC * 12 0 -100.00 0 0
2017-02-15 SC 13G/A BERKSHIRE HATHAWAY INC * 10,058,800 22,236,109 121.06
2017-02-14 13F-HR SIGNATUREFD, LLC * 16 0 -100.00 0 0
2017-07-17 13F-HR PECAUT & CO. * 53,500 113,750 112.62 1,749 3,985 127.84
2017-05-02 13F-HR CHICAGO EQUITY PARTNERS LLC * 43,725 1,430
2017-02-13 13F-HR AVIVA PLC * 0 -100.00 6,809 0 -100.00
2017-05-12 13F-HR UBS Group AG * 93,785 2,941 6 -99.80
2016-08-08 13F-HR OPPENHEIMER & CO INC * 25,936 0 -100.00 1,002 0 -100.00
2017-04-21 13F-HR CAPROCK Group, Inc. * 19,603 0 -100.00 615 0 -100.00
2016-11-14 13F-HR Harel Insurance Investments & Financial Services Ltd. * 25 0 -100.00 0 0
2017-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC * 8,150 255 30,611 11,904.31
2016-08-15 13F-HR Numina Capital Management, LLC * 729,953 0 -100.00 28,198 0 -100.00
2017-05-10 SC 13G FMR LLC * 2,787,809
2017-05-05 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC * 15,887 16,420 3.35 498 537 7.83
2017-05-15 13F-HR STATE STREET CORP * 438,603 420,429 -4.14 13,748 13,756 0.06
2017-05-10 13F-HR JP MORGAN CHASE & CO * 307,117 42,477 10,043 -76.36
2016-08-09 13F-HR VICTORY CAPITAL MANAGEMENT INC * 901,151 0 -100.00 34,811 0 -100.00
2017-05-15 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. * 1,112 88,000 7,813.67 36 99 175.00
2017-05-15 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC * 358,849 0 -100.00 11,250 0
2017-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD * 4,520 4,754 5.18
2017-05-12 13F-HR BISLETT MANAGEMENT, LLC * 65,000 105,000 61.54 2,038 3,434 68.50
2016-07-27 13F-HR VNBTrust, National Association * 80,383 0 -100.00 3,105 0 -100.00
2016-08-12 13F-HR GREAT LAKES ADVISORS, LLC * 10,701 0 -100.00 413 0 -100.00
2017-05-15 13F-HR Stillwater Investment Management, L.P. * 370,615 446,545 20.49 11,619 14,602 25.67
2017-05-04 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. * 37 37 0.00 1 1 0.00
2017-05-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD * 0 10,226 0 334
2017-05-10 13F-HR SG Americas Securities, LLC * 8,585 575 281 -51.13
2017-04-20 13F-HR Selz Capital LLC * 18,750 18,750 0.00 588 613 4.25
2016-08-09 13F-HR Waldron, LP * 7,434 0 -100.00 295 0 -100.00
2017-05-12 13F-HR CITIGROUP INC * 59,875 9,716 -83.77 1,876 318 -83.05
2017-05-10 13F-HR Focused Wealth Management, Inc * 3 0 -100.00 0 0
2017-05-12 13F-HR Bellwether Investment Group, LLC * 14 14 0.00 0 0
2016-08-09 13F-HR OAK ASSOCIATES LTD /OH/ * 6,900 0 -100.00 267 0 -100.00
2017-05-11 13F-HR ALLIANCEBERNSTEIN L.P. * 41,551 36,253 -12.75 1,303 1,185 -9.06
2017-02-10 13F-HR BlackRock Fund Advisors * 709,903 22,255 157 -99.29
2016-08-15 13F-HR EverPoint Asset Management, LLC * 320,223 0 -100.00 12,370 0 -100.00
2016-11-14 13F-HR Walleye Trading LLC * Call 425 0 -100.00 8 0
2017-05-15 13F-HR PUTNAM INVESTMENTS LLC * 12,109,000 12,200,000 0.75 13,002 13,793 6.08
2017-05-12 13F-HR Legal & General Group Plc * 48,386 6,040 -87.52 1,521 197 -87.05
2016-08-12 13F-HR ProShare Advisors LLC * 31,222 0 -100.00 1,206 0 -100.00
2017-07-20 SC 13G FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC * 1,636,651
2017-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC * 6,742 0 -100.00 211 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC * 93,199 91,218 -2.13 2,670 2,860 7.12
2017-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main * 5,357 5,577 4.11
2017-07-18 13F-HR Aperio Group, LLC * 10,295 10,129 -1.61 337 355 5.34
2017-04-10 13F-HR QUADRANT CAPITAL GROUP LLC * 21 21 0.00 0 0
2017-05-03 13F-HR SUNTRUST BANKS INC * 183,000 183,000 0.00 196 206 5.10
2017-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA * 566 944 66.78
2016-10-13 13F-HR Elite Wealth Management, LLC * 6,103 0 -100.00 834 0 -100.00
2016-08-12 13F-HR RAFFLES ASSOCIATES LP * 17,878 0 -100.00 691 0 -100.00
2017-05-15 13F-HR Natixis Asset Management * 296 296 0.00 319 339 6.27
2017-07-18 13F-HR North Star Investment Management Corp. * 2,000 2,000 0.00 2 2 0.00
2016-11-16 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. * 40,794 0 -100.00 781 0 -100.00
2016-07-29 13F-HR Tarbox Group, Inc. * 0 0 -100.00 0 0 -100.00
2017-01-23 13F-HR Livforsakringsbolaget Skandia, Omsesidigt * 1,500 0 -100.00 287 0 -100.00

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