SecurityFWONA / Liberty Media, Formula One Group Series A (531229102)
President, CEOMAFFEI GREGORY B
IndustryTelevision Broadcasting Stations
Institutional Owners210
Institutional Shares29,141,907 - 13.37%
Common Shares Outstanding9217,895,129 shares (as of 2018-06-30)
Institutional Value$ 2,034,250,000 USD

Institutional Stock Ownership and Shareholders

FWONA / Liberty Media, Formula One Group Series A Institutional Ownership

Liberty Media, Formula One Group Series A (NASDAQ:FWONA) has 210 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 29,141,907 shares. Largest shareholders include D. E. Shaw & Co, L.p., Southeastern Asset Management Inc/tn/, Vanguard Group Inc, Ancient Art, L.P., Fairview Capital Investment Management, Llc, Kontiki Capital Management (hk) Ltd., Clearbridge Investments, LLC, BlackRock Inc., Odey Asset Management Group Ltd, and Ashe Capital Management, LP.
Liberty Media, Formula One Group Series A (NASDAQ:FWONA) 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)
2018-08-03 13F-HR SEI INVESTMENTS CO 165 187 13.33 5 6 20.00
2018-08-14 13F-HR Hunting Hill Global Capital, LLC 46,010 36,489 -20.69 1,348 1,288 -4.45
2018-08-02 13F-HR/A ALPS ADVISORS INC 118,950 124,425 4.60 3,484 4,393 26.09
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,018 42,168 0.36 1,231 1,489 20.96
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 10 10 0.00 0 0
2017-02-10 13F-HR BlackRock Advisors LLC 13,203 13,169 -0.26 378 413 9.26
2018-08-09 13F-HR GAM Holding AG 0 29,418 0 1,039
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 92,545 99,938 7.99 2,711 3,528 30.14
2018-08-14 13F-HR Wintergreen Advisers, LLC 16,672 16,672 0.00 488 589 20.70
2018-08-02 13F-HR Atlantic Trust Group, LLC 25 29 16.00 1 1 0.00
2018-08-14 13F-HR STATE STREET CORP 288,767 262,791 -9.00 8,463 9,277 9.62
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 15,626 15,184 -2.83 458 536 17.03
2018-07-30 13F-HR First Capital Advisors Group, LLC. 6,577 232
2017-02-06 SC 13G D. E. SHAW & CO, L.P. 5,323,173 5,125,362 -3.72
2018-08-14 13F-HR BlueCrest Capital Management Ltd 136,016 128,516 -5.51 3,984 4,538 13.91
2018-08-14 13F-HR Walleye Trading LLC Put 10,000 8,200 -18.00 365 290 -20.55
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,922 23,446 30.82 525 828 57.71
2018-10-12 13F-HR Private Capital Advisors, Inc. 18,509 18,898 2.10 654 690 5.50
2018-08-14 13F-HR BAMCO INC /NY/ 165,000 185,000 12.12 4,833 6,532 35.15
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 28,500 28,500 0.00 835 1,006 20.48
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 123,341 121,611 -1.40 3,613 4,294 18.85
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 220 220 0.00 6 8 33.33
2018-08-10 13F-HR INGALLS & SNYDER LLC 8,644 9,494 9.83 253 335 32.41
2018-02-15 13F-HR Bb&t Investment Services, Inc. 12 14 16.67 0 0
2018-07-31 13F-HR CWM, LLC 5 3 -40.00 0 0
2018-08-28 13F-HR/A Wallace Capital Management Inc. 33,703 31,711 -5.91 987 1,120 13.48
2018-08-15 13F-HR Verition Fund Management LLC 15,588 0 -100.00 457 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 91 8 -91.21 3 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 102 113 10.78 3 4 33.33
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 1,378 0 -100.00 44 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 167 0 -100.00 5 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 497 494 -0.60 14 17 21.43
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 29 29 0.00 1 1 0.00
2018-08-13 13F-HR RMB Capital Management, LLC 192,015 0 -100.00 5,624 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 351 351 0.00 10 12 20.00
2018-08-10 13F-HR Pacad Investment Ltd. 100 0 -100.00 3 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 31,327 31,344 0.05 918 1,107 20.59
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,225 102,825 -15.87 3,580 3,631 1.42
2018-08-14 13F-HR CSS LLC/IL 45,815 45,815 0.00 1,342 1,618 20.57
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 3 3 0.00 0 0
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,560 10,025 -5.07 309 354 14.56
2018-08-14 13F-HR HighTower Advisors, LLC 8,190 8,071 -1.45 225 269 19.56
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 90 90 0.00 4 4 0.00
2018-08-03 13F-HR LMR Partners LLP 112,498 0 -100.00 3,681 0 -100.00
2018-08-14 13F-HR Williams Jones & Associates LLC 0 8,009 0 283
2017-11-08 13F-HR Stillwater Investment Management, L.P. Put 154,500 0 -100.00 5,412 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 322,149 329,950 2.42 9,436 11,651 23.47
2018-08-13 13F-HR Cardan Capital Partners, LLC 5,871 207
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 170,019 391,576 130.31 4,979 13,826 177.69
2018-08-14 13F-HR GV Financial Advisors 1 0
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,935 5,935 0.00 174 210 20.69
2017-02-10 13F-HR BlackRock Fund Advisors 595,010 709,903 19.31 17,047 22,255 30.55
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,165,915 1,100,000 -5.65 34,149 38,841 13.74
2018-08-14 13F-HR Jacobi Capital Management LLC 3 3 0.00 0 0
2018-08-15 13F-HR Highlander Capital Management, LLC 0 10 0 0
2018-07-18 13F-HR Fny Investment Advisers, Llc 100 3
2018-08-10 13F-HR HSBC HOLDINGS PLC 11,252 0 -100.00 330 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 25,390 38,232 50.58 744 1,350 81.45
2018-08-14 13F-HR Dorsal Capital Management, LLC 600,000 600,000 0.00 17,574 21,186 20.55
2018-08-14 13F-HR Edge Advisors, Llc 490 490 0.00 14 17 21.43
2018-08-14 13F-HR Resources Investment Advisors, Inc. 64 64 0.00 2 2 0.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 43 43 0.00 1 1 0.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 227 227 0.00 6 8 33.33
2017-08-08 13F-HR Airain ltd 30,148 34,244 13.59 986 1,200 21.70
2018-08-10 13F-HR EATON VANCE MANAGEMENT 9,591 9,591 0.00 281 339 20.64
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,831 0 -100.00 83 0 -100.00
2018-08-13 13F-HR First Eagle Investment Management, LLC 19,946 19,946 0.00 584 704 20.55
2018-08-02 13F-HR Adviser Investments LLC 195 7
2018-05-11 13F-HR HSBC HOLDINGS PLC 11,252 11,252 0.00 369 330 -10.57
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 16,300 0 576
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,319 6,515 3.10 184 230 25.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,447 3,384 -1.83 102 120 17.65
2018-08-07 13F-HR First Personal Financial Services 768 26 -96.61 23 1 -95.65
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 558,407 77,179 -86.18 16,356 2,725 -83.34
2017-08-18 13F-HR WFG Advisors, LP 244 352 44.26 8 12 50.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 10 0
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 37 37 0.00 1 1 0.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 232,173 249,185 7.33 6,800 8,798 29.38
2018-10-15 13F-HR FIRST MANHATTAN CO 103,442 102,500 -0.91 3,652 3,647 -0.14
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 658 658 0.00 19 19 0.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 175 6
2018-08-09 13F-HR BlackRock Inc. 1,266,378 1,034,320 -18.32 37,092 36,522 -1.54
2018-08-14 13F-HR DEUTSCHE BANK AG\ 454,824 280,591 -38.31 13,319 9,905 -25.63
2018-08-10 13F-HR Proficio Capital Partners LLC 139 87 -37.41 4 3 -25.00
2018-08-13 13F-HR BISLETT MANAGEMENT, LLC 150,000 150,000 0.00 4,394 5,297 20.55
2018-08-14 13F-HR Ancient Art, L.P. 908,071 1,519,428 67.32 26,597 53,651 101.72
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 48,500 46,800 -3.51 1,421 1,653 16.33
2018-08-14 13F-HR Horizon Kinetics LLC 296,315 292,312 -1.35 8,679 10,321 18.92
2018-08-07 13F-HR SG Americas Securities, LLC 14,130 6,300 -55.41 414 222 -46.38
2018-08-14 13F-HR SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 557,374 2,343,015 320.37 16,326 82,732 406.75
2018-08-10 13F-HR Legal & General Group Plc 6,635 12,518 88.67 194 442 127.84
2018-07-30 13F-HR Trustcore Financial Services, Llc 17 1
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,236 100,487 0.25 2,936 3,548 20.84
2018-10-09 13F-HR State of Alaska, Department of Revenue 2,940 2,586 -12.04 103 92 -10.68
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 264 0 9
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 517 462 -10.64 15 16 6.67
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2 2 0.00 0 0
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 11,648 0 -100.00 341 0 -100.00
2018-08-10 13F-HR Kontiki Capital Management (hk) Ltd. 332,773 1,089,554 227.42 9,747 38,472 294.71
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 100 100 0.00 2,929 3,531 20.55
2018-08-09 13F-HR CIBC Asset Management Inc 6,927 8,264 19.30 203 292 43.84
2018-09-20 13F-HR Rehmann Capital Advisory Group 4 4 0.00 0 141
2018-08-10 13F-HR Massey, Quick & Co., LLC 458 229 -50.00 13 8 -38.46
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 42,360 42,360 0.00 1,241 1,496 20.55
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 74 75 1.35 2 3 50.00
2018-08-13 13F-HR Tiger Eye Capital LLC 0 11,782 0 416
2018-08-10 13F-HR Ancora Advisors, LLC 0 5,845 0 206
2018-08-07 13F-HR Red Cedar Capital, Llc 44,841 44,789 -0.12 1,313 1,582 20.49
2018-08-10 13F-HR Braun-bostich & Associates Inc. 27 27 0.00 1 1 0.00
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 198,329 0 -100.00 5,809 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 4,126 0 -100.00 120 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 449 730 62.58 13 26 100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 22 162 636.36 1 6 500.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 69,444 66,510 -4.22 2,034 2,348 15.44
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 3 0 106
2018-08-15 13F-HR Focused Wealth Management, Inc 3 3 0.00 0 0
2018-08-08 13F-HR Poehling Capital Management, Llc 0 1 0 0
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 7,487 7,487 0.00 219 264 20.55
2018-08-14 13F-HR ROYAL BANK OF CANADA 29,439 28,972 -1.59 863 1,023 18.54
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,201 1,201 0.00 43 43 0.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 250 250 0.00 7 9 28.57
2018-08-14 13F-HR One Wealth Advisors, Llc 3 3 0.00 0 0
2018-08-13 13F-HR MAVEN SECURITIES Ltd 77,821 0 -100.00 2,279 0 -100.00
2017-08-14 13F-HR Alpine Group Usvi, Llc 88,220 3,090
2018-08-10 13F-HR CITIGROUP INC 12,378 11,995 -3.09 363 423 16.53
2018-08-06 13F-HR PECAUT & CO. 108,957 107,157 -1.65 3,191 3,784 18.58
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 39,162 0 1,383
2018-08-14 13F-HR FIFTH THIRD BANCORP 254 0 -100.00 7 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 12 12 0.00 0 0
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,290 6,290 0.00 184 222 20.65
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 81,209 85,407 5.17 2,379 3,016 26.78
2017-11-08 13F-HR Stillwater Investment Management, L.P. 533,805 150,000 -71.90 18,699 5,474 -70.73
2018-05-11 13F-HR CITIGROUP INC 26,122 12,378 -52.61 856 363 -57.59
2018-08-14 13F-HR CREDIT SUISSE AG/ 8,715 8,108 -6.97 255 286 12.16
2018-08-14 13F-HR Jefferies Group LLC 10,151 0 -100.00 297 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 820,711 9,295 -98.87 24,039 328 -98.64
2018-10-10 13F-HR McAdam, LLC 4 4 0.00 0 0
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 600,741 590,852 -1.65 17,211 18,523 7.62
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 128,491 138,942 8.13 3,764 4,906 30.34
2018-08-06 13F-HR FTB Advisors, Inc. 16 16 0.00 0 0
2018-09-18 13F-HR/A NORTHERN TRUST CORP 184,559 195,034 5.68 5,405 6,886 27.40
2018-08-08 13F-HR Hanson McClain, Inc. 27 1
2018-08-14 13F-HR General Equity Holdings Lp 385,000 322,884 -16.13 11,277 11,401 1.10
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 828 3,828 362.32 24 135 462.50
2018-08-14 13F-HR TEACHERS ADVISORS INC 29,645 29,645 0.00 868 1,047 20.62
2018-08-14 13F-HR BARCLAYS PLC 1,373 966 -29.64 40 34 -15.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 21 0 -100.00 0 0
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,229 1,034 -15.87 36 37 2.78
2017-02-10 13F-HR BlackRock Investment Management, LLC 93,199 91,218 -2.13 2,670 2,860 7.12
2018-08-13 13F-HR Renaissance Technologies LLC 248,925 7,291
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 25 25 0.00 1 1 0.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 38,247 38,280 0.09 1,120 1,352 20.71
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 25 25 0.00 1 1 0.00
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 80,000 90,000 12.50 2,343 3,178 35.64
2018-10-12 13F-HR Gemmer Asset Management LLC 288 288 0.00 14 14 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 10,500 0 371
2018-08-13 13F-HR Claybrook Capital, Llc 24 24 0.00 1 1 0.00
2018-08-17 13F-HR Trilogy Capital Inc. 3 3 0.00 0 0
2018-08-14 13F-HR Archon Partners LLC 17,000 17,000 0.00 498 600 20.48
2018-07-30 13F-HR Parallel Advisors, LLC 31 47 51.61 1 1 0.00
2018-08-08 13F-HR Glassman Wealth Services 4 4 0.00 0 0
2018-08-10 13F-HR Opera Trading Capital 58,388 41,561 -28.82 1,710 1,468 -14.15
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 951,500 951,500 0.00 27,869 33,597 20.55
2018-08-03 13F-HR MARKEL CORP 186,500 219,500 17.69 5,463 7,751 41.88
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 3,528 721 -79.56 103 24 -76.70
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 300 300 0.00 9 11 22.22
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 21 25 19.05 0 1
2018-08-14 13F-HR ThornTree Capital Partners LP 504,915 0 -100.00 14,789 0 -100.00
2018-07-27 13F-HR S&CO INC 49,805 49,396 -0.82 1,459 1,744 19.53
2017-01-13 13F-HR MetLife Securities, Inc 73 73 0.00 2 2 0.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,579 5,563 -0.29 163 196 20.25
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 357,227 355,975 -0.35 10,442 12,569 20.37
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 715 667 -6.71 20,943 23,552 12.46
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 8 8 0.00 0 0
2018-08-03 13F-HR Seacrest Wealth Management, Llc 52 52 0.00 2 2 0.00
2018-08-14 13F-HR UBS Group AG 87,089 85,930 -1.33 2,551 3,034 18.93
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,000 0 -100.00 293 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 193,461 28,745 -85.14 5,666 1,015 -82.09
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 37 37 0.00 1 1 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 50,507 38,614 -23.55 1,479 1,363 -7.84
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 77,500 77,500 0.00 2,270 2,737 20.57
2018-07-30 13F-HR Aperio Group, LLC 10,741 17,984 67.43 315 635 101.59
2018-08-13 13F-HR Hosking Partners LLP 48,071 48,216 0.30 1,408 1,703 20.95
2018-08-13 13F-HR CQS Cayman LP 758,667 771,920 1.75 22,222 27,256 22.65
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 58,434 53,101 -9.13 1,711 1,874 9.53
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 41,475 42,448 2.35 1,215 1,499 23.37
2018-08-14 13F-HR Skye Global Management Lp 12,000 0 -100.00 351 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP 200 80 -60.00 6 2 -66.67
2018-07-17 13F-HR Selz Capital LLC 18,000 18,000 0.00 527 636 20.68
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 200 10 -95.00 6 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 2,404,215 2,193,821 -8.75 70,420 77,464 10.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 33 68 106.06 1 2 100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 150 5
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2 2 0.00 0 0
2018-08-10 13F-HR Avestar Capital, Llc 69 107 55.07 0 0
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 359,800 0 -100.00 10,539 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 69,599 17,891 -74.29 1,993 560 -71.90
2018-07-13 13F-HR Truewealth Llc 31 31 0.00 1 1 0.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 148,224 149,360 0.77 4,341 5,274 21.49
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 120,742 0 -100.00 3,951 0 -100.00
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 6,170 4,120 -33.23 181 145 -19.89
2018-08-07 13F-HR IFP Advisors, Inc 123 123 0.00 4 4 0.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 26 26 0.00 1 1 0.00
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 6,548 231
2018-07-17 13F-HR Baystate Wealth Management LLC 1 24 2,300.00 1 1 0.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 145,366 141,833 -2.43 4,258 5,008 17.61
2017-04-07 13F-HR CT Financial Advisors LLC 376 376 0.00 11,788 12,295 4.30
2018-10-09 13F-HR NEXT Financial Group, Inc 0 17 0 1
2018-08-01 13F-HR MAD RIVER INVESTORS 16,484 16,484 0.00 483 582 20.50
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 236,461 224,318 -5.14 6,926 7,920 14.35
2018-08-14 13F-HR Walleye Trading LLC Call 15,600 45,300 190.38 569 1,600 181.20
2018-08-14 13F-HR SUNTRUST BANKS INC 0 5,879 0 207
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 607,749 806,850 32.76 17,801 28,490 60.05
2018-08-07 13F-HR Independence Bank Of Kentucky 10 0 -100.00 0 0
2018-08-14 13F-HR Ashe Capital Management, LP 646,932 834,225 28.95 18,949 29,456 55.45
2018-08-14 13F-HR JP Morgan Chase & Co 260,079 272,471 4.76 7,618 9,621 26.29
2018-08-13 13F-HR Parisi Gray Wealth Management 42 42 0.00 1 2 100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 600,499 741,042 23.40 17,588 26,166 48.77
2018-10-12 13F-HR Versant Capital Management, Inc 10 10 0.00 0 0
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,008 4,012 298.02 29 141 386.21
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 31,812 32,708 2.82 931,773 1,154,919 23.95
2018-08-10 13F-HR Roundview Capital LLC 9,609 9,409 -2.08 281 332 18.15
2018-08-10 13F-HR WASHINGTON TRUST Co 6 0
2018-08-14 13F-HR Alpine Partners VI, LLC 118,624 0 -100.00 3,474 0 -100.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 40 40 0.00 1 1 0.00
2018-08-14 13F-HR Clearbridge Investments, LLC 1,095,286 1,085,124 -0.93 32,081 38,316 19.44
2018-08-14 13F-HR Marshall Wace LLP 112,394 0 -100.00 3,292 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,333 0 -100.00 1,855 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 68 65 -4.41 2 3 50.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 214 155 -27.57 6 5 -16.67
2018-08-14 13F-HR Man Group plc 3,634 128
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,414 1,339 -5.30 46 47 2.17
2018-08-03 13F-HR Cable Hill Partners, LLC 39 39 0.00 1 1 0.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 23,797 0 -100.00 24 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 7,900 0 279
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 67,314 64,012 -4.91 1,972 2,260 14.60
2018-08-10 13F-HR Ferris Capital, Llc 100 100 0.00 3 4 33.33
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 59,113 59,007 -0.18 1,731 2,084 20.39
2018-07-27 13F-HR Advisory Services Network, LLC 106 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Cove Street Capital, LLC 16,160 32,915 103.68 473 1,162 145.67

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