SecurityGCI / Gannett Co., Inc. (36473H104)
CEO of Newsquest Media GroupFaure Walker Henry K.
IndustryNewspapers: Publishing, or Publishing and Printing
Institutional Owners267
Institutional Shares124,335,821 - 110.10%
Institutional Value$ 11,008,578,000 USD
Related 364725AL5 / Gannett Co Inc. 10.0% 04/01/16
364725AN1 / Gannett Co Inc. 8.75% 11/15/14

Institutional Stock Ownership and Shareholders()

Gannett Co., Inc. (NYSE:GCI) has 267 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 124,335,821 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Capital International Investors, Dimensional Fund Advisors Lp, Vanguard Fiduciary Trust Co, Lsv Asset Management, JP Morgan Chase & Co, State Street Corp, and Bank of New York Mellon Corp.
Gannett Co., Inc. (NYSE:GCI) 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)
2018-05-16 13F-HR ASSETMARK, INC 529 476 -10.02 6 5 -16.67
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 71,898 71,898 0.00 833 718 -13.81
2018-05-09 13F-HR Glen Harbor Capital Management LLC 8,704 8,704 0.00 101 87 -13.86
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 240,745 233,136 -3.16 2,790 2,327 -16.59
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,921 3,109 -20.71 46 31 -32.61
2018-04-20 13F-HR Seacrest Wealth Management, Llc 152 152 0.00 2 2 0.00
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 318 318 0.00 4 3 -25.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 31,082 29,416 -5.36 360 294 -18.33
2017-08-08 13F-HR Airain ltd 116,615 42,543 -63.52 977 371 -62.03
2018-05-15 13F-HR Verition Fund Management LLC 22,522 23,023 2.22 261 230 -11.88
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,851,197 1,848,911 -0.12 21,456 18,453 -14.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 46,971 0 469
2018-05-25 13F-HR/A SUNTRUST BANKS INC 0 11,817 0 117
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 49,131 47,311 -3.70 412 413 0.24
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 11,187 43,901 292.43 129 438 239.53
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 105,700 71,100 -32.73 1,225 710 -42.04
2018-05-10 13F-HR Spark Investment Management LLC 558,100 745,600 33.60 6,468 7,441 15.04
2018-05-07 13F-HR Engineers Gate Manager LP 152,061 23,574 -84.50 1,762 235 -86.66
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 133,769 170,397 27.38 1,550 1,701 9.74
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 96,810 119,778 23.72 1,122 1,195 6.51
2017-07-27 13F-HR Spot Trading L.l.c. Call 8,000 70
2018-05-03 13F-HR MACKAY SHIELDS LLC 479,800 4,788
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 11,700 42,300 261.54 136 422 210.29
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 76,900 78,000 1.43 891 778 -12.68
2018-05-14 13F-HR PineBridge Investments, L.P. 202,231 201,626 -0.30 2,343 2,012 -14.13
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33,607 112,548 234.89 390 1,123 187.95
2018-05-15 13F-HR BlueCrest Capital Management Ltd 15,568 0 -100.00 180 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 163 117 -28.22 2 1 -50.00
2018-05-04 13F-HR Point View Wealth Management, Inc. 15,117 14,951 -1.10 175 149 -14.86
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 327,814 325,683 -0.65 3,799 3,249 -14.48
2018-05-11 13F-HR STIFEL FINANCIAL CORP 18,168 18,168 0.00 211 181 -14.22
2018-05-10 13F-HR HEARTLAND ADVISORS INC 717,955 939,055 30.80 8,321 9,372 12.63
2017-02-10 13F-HR BlackRock Fund Advisors 8,355,048 9,519,680 13.94 97,253 92,436 -4.95
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 139,038 117,305 -15.63 1,611 1,171 -27.31
2018-05-14 13F-HR Perigon Wealth Management, LLC 147 0 -100.00 2 0 -100.00
2018-05-10 13F-HR WBI INVESTMENTS, INC. 32,978 17,503 -46.93 382 175 -54.19
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 112,123 107,876 -3.79 1,300 1,077 -17.15
2018-05-04 13F-HR MILES CAPITAL, INC. 17,142 0 -100.00 199 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 214,176 217,108 1.37 2,482 2,167 -12.69
2018-04-13 13F-HR North Star Investment Management Corp. 351,488 375,125 6.72 4,074 3,744 -8.10
2018-05-14 13F-HR Stone Ridge Asset Management LLC 98,614 103,614 5.07 1,143 1,034 -9.54
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 48,400 0 -100.00 561 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,510,979 73,283 -95.15 17,512 731 -95.83
2018-04-30 13F-HR Glassman Wealth Services 23 20 -13.04 0 0
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 17,205 14,106 -18.01 199 141 -29.15
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 15,093 15,093 0.00 175 151 -13.71
2018-05-15 13F-HR Krilogy Financial LLC 1,500 1,500 0.00 17 15 -11.76
2018-04-18 13F-HR Louisiana State Employees Retirement System 48,050 50,050 4.16 557 499 -10.41
2018-05-11 13F-HR PITCAIRN CO 32,805 34,152 4.11 380 341 -10.26
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 91,024 96,127 5.61 1,055 959 -9.10
2018-05-15 13F-HR Mork Capital Management 86,100 0 -100.00 998 0 -100.00
2018-05-09 13F-HR KBC Group NV 28,018 35,575 26.97 325 355 9.23
2018-05-21 13F-HR Mcilrath & Eck, Llc 25 25 0.00 0 0
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 408,190 361,990 -11.32 4,731 3,613 -23.63
2018-05-17 13F-HR Legal & General Group Plc 339,667 319,345 -5.98 3,940 3,183 -19.21
2018-05-08 13F-HR Advisornet Financial, Inc 2,800 0 -100.00 32 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 704,187 1,315,936 86.87 8,160 13,132 60.93
2018-05-14 13F-HR Renaissance Technologies LLC 1,113,400 189,900 -82.94 9,330 1,895 -79.69
2018-04-24 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG 473,561 473,561 0.00 5,489 4,726 -13.90
2018-05-15 13F-HR GV Financial Advisors 6,078 61
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 31,908 33,924 6.32 370 338 -8.65
2018-02-14 13F-HR NUMERIC INVESTORS LLC 471,400 39,600 -91.60 4,243 459 -89.18
2017-01-13 13F-HR MetLife Securities, Inc 670 277 -58.66 8 3 -62.50
2018-05-15 13F-HR GAM Holding AG 51,128 0 -100.00 720 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,563 0 -100.00 41 0 -100.00
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 19,300 19,300 0.00 224 193 -13.84
2018-04-16 13F-HR Horan Securities, Inc. 175 175 0.00 2 2 0.00
2018-05-14 13F-HR TORRAY LLC 1,045,000 1,045,000 0.00 12,112 10,429 -13.90
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 15,000 11,300 -24.67 174 113 -35.06
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 475 475 0.00 6 5 -16.67
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 52,366 0 523
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 179,608 171,275 -4.64 2,082 1,709 -17.92
2018-04-18 13F-HR Cornerstone Advisors, Inc. 326 326 0.00 4 3 -25.00
2018-05-15 13F-HR Marshall Wace North America L.P. 43,346 433
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 164,000 163,900 -0.06 1,901 1,636 -13.94
2018-05-15 13F-HR Unison Advisors Llc 32,320 32,767 1.38 374 327 -12.57
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 76,990 48,625 -36.84 892,314 485,278 -45.62
2018-05-04 13F-HR Trustcore Financial Services, Llc 27 0 -100.00 0 0
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 211,462 211,146 -0.15 2,451 2,108 -13.99
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,213,976 1,181,780 -2.65 14,072 11,794 -16.19
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 48,988 44,069 -10.04 568 439 -22.71
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 42,200 52,119 23.50 489 520 6.34
2018-05-10 13F-HR BESSEMER GROUP INC 508 508 0.00 6 5 -16.67
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,751,961 1,564,555 -10.70 20,305 15,614 -23.10
2018-04-19 13F-HR Janney Montgomery Scott LLC 142,944 136,652 -4.40 1,657 1,364 -17.68
2017-02-10 13F-HR BlackRock Investment Management, LLC 537,704 641,662 19.33 6,259 6,231 -0.45
2018-05-09 13F-HR IFP Advisors, Inc 396 396 0.00 5 4 -20.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 27,913 27,963 0.18 324 279 -13.89
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 13,900 13,900 0.00 161 139 -13.66
2018-05-15 13F-HR QS Investors, LLC 27,013 29,311 8.51 313 293 -6.39
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 29,070 31,299 7.67 337 312 -7.42
2018-04-23 13F-HR Advisory Services Network, LLC 0 22 0 0
2018-05-07 13F-HR Crewe Advisors Llc 607 0 -100.00 7 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 187,844 178,044 -5.22 2,177 1,777 -18.37
2018-05-15 13F-HR BARCLAYS PLC Call 29,300 17,500 -40.27 340 175 -48.53
2018-05-14 13F-HR Cipher Capital LP 0 10,389 0 103
2018-05-14 13F-HR PROFUND ADVISORS LLC 17,793 20,463 15.01 206 204 -0.97
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 277,939 271,786 -2.21 3,221 2,712 -15.80
2018-04-27 13F-HR Penbrook Management LLC 139,510 137,510 -1.43 1,617 1,373 -15.09
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 1,600 1,600 0.00 19 16 -15.79
2018-05-09 13F-HR NORTHERN TRUST CORP 1,385,373 1,416,763 2.27 16,056 14,139 -11.94
2018-05-14 13F-HR Pacer Advisors, Inc. 4,091 6,652 62.60 47 66 40.43
2018-05-14 13F-HR KOCH INDUSTRIES INC 16,508 44,483 169.46 191 444 132.46
2018-05-14 13F-HR FMR LLC / Fidelity 1,292,459 1,735,653 34.29 14,980 17,322 15.63
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 142,575 155,828 9.30 1,652 1,555 -5.87
2018-05-15 13F-HR VANGUARD GROUP INC 11,015,110 11,897,351 8.01 127,664 118,736 -6.99
2018-05-15 13F-HR RBF Capital, LLC 10,000 10,000 0.00 116 100 -13.79
2018-05-14 13F-HR Quinn Opportunity Partners LLC 315,943 326,029 3.19 3,662 3,254 -11.14
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 182,197 199,697 9.60 2,112 1,993 -5.63
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 86,900 101,150 16.40 1,007 1,013 0.60
2018-05-03 13F-HR SG Americas Securities, LLC 50,927 0 -100.00 590 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 7,453,026 8,394,081 12.63 86,382 83,773 -3.02
2018-05-15 13F-HR Paloma Partners Management Co 41,965 0 -100.00 487 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 26,166 32,843 25.52 303 328 8.25
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 32,696 0 326
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 0 14,781 0 148
2018-05-15 13F-HR Zebra Capital Management LLC 71,128 71,612 0.68 824 715 -13.23
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,992 279
2018-05-15 13F-HR CREDIT SUISSE AG/ 719,096 650,967 -9.47 8,333 6,496 -22.04
2017-02-14 SC 13G/A VANGUARD FIDUCIARY TRUST CO 6,078,969 7,420,127 22.06
2018-05-15 13F-HR Gotham Asset Management, LLC 390,911 586,715 50.09 4,531 5,855 29.22
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 70,724 75,965 7.41 820 758 -7.56
2018-05-02 13F-HR LEE DANNER & BASS INC 199,434 193,384 -3.03 2,311 1,930 -16.49
2018-04-16 13F-HR Santori & Peters, Inc. 147 0 -100.00 1 0 -100.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 10,547 105
2018-05-08 13F-HR SIGNATUREFD, LLC 0 3,520 0 35
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 11,300 113
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,434 23,497 -37.23 434 235 -45.85
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 11 4 -63.64 0 0
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,125 0 -100.00 117 0 -100.00
2018-05-15 13F-HR Weiss Asset Management LP 10,660 16,181 51.79 124 161 29.84
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 75,552 74,691 -1.14 876 745 -14.95
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 92,000 92,000 0.00 1,066 918 -13.88
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 11,003 11,003 0.00 128 110 -14.06
2018-05-10 13F-HR Matarin Capital Management, LLC 115,069 776,419 574.74 1,333,650 7,748,662 481.01
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 133,942 558,074 316.65 1,552 5,570 258.89
2018-05-14 13F-HR AJO, LP 573,500 705,765 23.06 6,647 7,044 5.97
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 5,694 5,535 -2.79 66 55 -16.67
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 85,769 83,549 -2.59 994 833 -16.20
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 203,658 190,584 -6.42 2,360 1,902 -19.41
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 11,855 11,855 0.00 137 118 -13.87
2018-05-15 13F-HR JANE STREET GROUP, LLC 39,066 0 -100.00 453 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 800 5,100 537.50 9 51 466.67
2018-05-10 13F-HR JP Morgan Chase & Co 3,360,038 4,047,892 20.47 38,943 40,398 3.74
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 174,100 175,472 0.79 2,018 1,751 -13.23
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 961,407 679,335 -29.34 11,143 6,780 -39.15
2018-04-10 13F-HR Hartford Financial Management Inc. 167 167 0.00 1 1 0.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 149,843 0 -100.00 1,737 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 11,968 0 -100.00 139 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 0 25,285 0 252
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 93,800 137,800 46.91 1,087 1,375 26.49
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 143,318 0 -100.00 1,661 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 2,865 3,108 8.48 33 31 -6.06
2018-04-25 13F-HR Bowling Portfolio Management LLC 127,125 1,269
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 105,640 89,149 -15.61 1,224 890 -27.29
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,040 21,040 0.00 244 210 -13.93
2018-05-09 13F-HR BlackRock Inc. 14,449,359 14,629,838 1.25 167,470 146,007 -12.82
2018-05-22 13F-HR AMALGAMATED BANK 16,195 16,023 -1.06 188 160 -14.89
2018-05-15 13F-HR Walleye Trading LLC 33,165 20,340 -38.67 384 203 -47.14
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,966,566 3,004,202 1.27 34,531 29,171 -15.52
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 93,537 90,896 -2.82 1,084 907 -16.33
2018-05-15 13F-HR Squarepoint Ops LLC 80,001 0 -100.00 927 0 -100.00
2018-05-01 13F-HR Hanson McClain, Inc. 350 350 0.00 4 3 -25.00
2018-05-04 13F-HR Newport Trust Co 594,303 604,261 1.68 6,888 6,031 -12.44
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 150 150 0.00 2 1 -50.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 250 250 0.00 3 2 -33.33
2018-05-10 13F-HR Hanson & Doremus Investment Management 375 375 0.00 4 4 0.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 171,929 171,016 -0.53 1,993 1,707 -14.35
2018-05-15 13F-HR UBS Group AG 292,259 196,571 -32.74 3,387 1,962 -42.07
2018-05-11 13F-HR State of Tennessee, Treasury Department 89,702 81,177 -9.50 1,040 810 -22.12
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 829,993 777,521 -6.32 9,620 7,760 -19.33
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 1,000 0 10
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 364 0 -100.00 4 0 -100.00
2018-05-11 13F-HR Gemmer Asset Management LLC 930 930 0.00 11 9 -18.18
2017-08-14 13F-HR NUMERIC INVESTORS LLC 33,800 345,200 921.30 283 3,010 963.60
2018-04-30 13F-HR CIBC Asset Management Inc 14,125 14,125 0.00 164 141 -14.02
2018-05-14 13F-HR ProShare Advisors LLC 20,409 18,030 -11.66 237 180 -24.05
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 499 0 -100.00 6 0 -100.00
2018-05-15 13F-HR One Wealth Advisors, Llc 13,736 33,247 142.04 159 332 108.81
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 2,900 0 29
2018-05-15 13F-HR Advisors Asset Management, Inc. 951,564 982,546 3.26 11,029 9,865 -10.55
2018-05-15 13F-HR BARCLAYS PLC 50,105 103,379 106.32 580 1,031 77.76
2018-05-14 13F-HR MORGAN STANLEY 477,580 403,016 -15.61 5,535 4,023 -27.32
2018-04-19 13F-HR Asset Dedication, LLC 32 0
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 1,050 1,050 0.00 12 10 -16.67
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,057 6,057 0.00 70 60 -14.29
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 88,056 122,078 38.64 1,020,570 1,218,338 19.38
2018-05-08 13F-HR US BANCORP \DE\ 4,693 4,143 -11.72 54 41 -24.07
2018-05-11 13F-HR Russell Investments Group, Ltd. 96,793 60,620 -37.37 1,138 605 -46.84
2018-05-15 13F-HR HBK INVESTMENTS L P 13,900 14,360 3.31 161 143 -11.18
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,900 45,465 -5.08 555 454 -18.20
2018-05-15 13F-HR DEUTSCHE BANK AG\ 771,545 298,028 -61.37 8,940 2,973 -66.74
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 4,488 5,218 16.27 52 52 0.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 13,886 12,759 -8.12 161 127 -21.12
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 88,400 36,000 -59.28 1,025 359 -64.98
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 27,711 277
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 94,375 95,937 1.66 823 863 4.86
2018-05-11 13F-HR Delpha Capital Management, Llc 1,167 0 -100.00 14 0 -100.00
2018-05-01 13F-HR COMERICA BANK 115,010 119,460 3.87 1,379 1,162 -15.74
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 93,632 935
2018-05-14 13F-HR Axa 0 122,200 0 1,220
2018-05-02 13F-HR RHUMBLINE ADVISERS 273,955 275,472 0.55 3,175 2,749 -13.42
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 44,615 0 -100.00 517 0 -100.00
2018-05-08 13F-HR Alambic Investment Management, L.P. 427,245 417,945 -2.18 4,952 4,171 -15.77
2018-04-12 13F-HR CITY HOLDING CO 250 250 0.00 3 2 -33.33
2018-05-21 13F-HR Front Row Advisors Llc 99 469 373.74 1 5 400.00
2018-04-20 13F-HR FIRST MANHATTAN CO 4,262 4,162 -2.35 49 41 -16.33
2018-04-20 13F-HR STRS OHIO 85,700 94,200 9.92 993 940 -5.34
2018-05-15 13F-HR Metlife Investment Advisors, Llc 48,407 48,407 0.00 561 483 -13.90
2018-05-08 13F-HR LS Investment Advisors, LLC 3,227 3,537 9.61 37 35 -5.41
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,000 35
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 45,472 40,591 -10.73 527 405 -23.15
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 4,058 0 40
2018-05-15 13F-HR Sterling Capital Management LLC 0 100,588 0 1,004
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 50,414 0 503
2018-05-11 13F-HR MACQUARIE GROUP LTD 42,300 26,000 -38.53 490 259 -47.14
2018-05-04 13F-HR Swiss National Bank 182,208 187,808 3.07 2,112 1,874 -11.27
2018-05-08 13F-HR Tyers Asset Management LLC 11,968 11,968 0.00 139 119 -14.39
2018-05-15 13F-HR Invesco Ltd. 386,006 709,915 83.91 4,474 7,084 58.34
2018-04-26 13F-HR SIMPLEX TRADING, LLC 24,156 28,127 16.44 279 280 0.36
2018-05-08 13F-HR Neuburgh Advisers LLC 18,496 18,496 0.00 214 185 -13.55
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,699 9,699 0.00 112 97 -13.39
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 33,132 0 -100.00 384 0 -100.00
2018-05-14 13F-HR Royce & Associates LLC 290,138 290,253 0.04 3,363 2,897 -13.86
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 89,326 71,890 -19.52 1,035 717 -30.72
2018-05-02 13F-HR Parkside Financial Bank & Trust 85 85 0.00 1 1 0.00
2017-05-16 13F-HR Athena Global Investors LLC 33,313 29,713 -10.81 323 249 -22.91
2017-02-10 13F-HR BlackRock Advisors LLC 60,976 61,688 1.17 710 599 -15.63
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 22,973 24,114 4.97 266 241 -9.40
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 69,100 0 690
2018-05-11 13F-HR Quantbot Technologies LP 3,883 0 -100.00 45 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,455,774 1,867,067 28.25 16,873 18,633 10.43
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 79 79 0.00 1 1 0.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 657,041 480,647 -26.85 7,615 4,797 -37.01
2018-05-14 13F-HR Vident Investment Advisory, LLC 126,694 235,891 86.19 1,468 2,254 53.54
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 250 250 0.00 3 2 -33.33
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 72,565 65,675 -9.49 841 655 -22.12
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 101 22 -78.22 8 1 -87.50
2018-05-08 13F-HR Aperio Group, LLC 67,234 69,631 3.57 779 695 -10.78
2018-05-15 13F-HR BARCLAYS PLC Put 7,500 4,700 -37.33 87 47 -45.98
2018-05-11 13F-HR Cutler Group LP 200 200 0.00 2 1 -50.00
2018-05-15 13F-HR Capital International Investors 8,680,399 8,680,399 0.00 100,606 86,630 -13.89
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 342,322 355,211 3.77 3,968 3,546 -10.64
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 32,925 33,061 0.41 382 329,949 86,274.08
2018-05-15 13F-HR Summit Street Capital Management, LLC 260,354 260,354 0.00 3,018 2,598 -13.92
2018-05-15 13F-HR STATE STREET CORP 3,286,620 3,113,953 -5.25 38,096 31,079 -18.42
2018-05-02 13F-HR FTB Advisors, Inc. 358 358 0.00 4 4 0.00
2018-05-15 13F-HR Voya Investment Management LLC 51,320 50,106 -2.37 595 500 -15.97
2018-04-04 13F-HR CENTRAL TRUST Co 200 0 -100.00 2 0 -100.00
2018-04-30 13F-HR Truewealth Llc 130 130 0.00 2 1 -50.00
2018-05-15 13F-HR Wellington Management Group LLP 86,594 86,594 0.00 1,003 864 -13.86
2018-05-11 13F-HR Cutler Group LP Put 0 500 0 1
2018-04-23 13F-HR Financial Architects, Inc 1,000 1,000 0.00 12 10 -16.67
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 20,816 0 208
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,333 1,333 0.00 15,449 13,303 -13.89
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 907,886 1,003,432 10.52 10,522 10,014 -4.83
2018-05-11 13F-HR CITIGROUP INC 304,883 11,218 -96.32 3,534 112 -96.83
2018-05-16 13F-HR Private Capital Group, Llc 200 24 -88.00 0 0 -100.00
2018-05-09 13F-HR MV Capital Management, Inc. 0 615 0 6
2018-05-11 13F-HR Covington Capital Management 300 300 0.00 3 3 0.00
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 12,285 12,285 0.00 173 140 -19.08
2018-05-09 13F-HR Evercore Trust Company, N.A. 0 0 0 0
2018-05-15 13F-HR HighTower Advisors, LLC 428,918 413,297 -3.64 4,975 4,120 -17.19
2017-02-10 13F-HR BlackRock Group LTD 162,518 239,261 47.22 1,893 2,324 22.77
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 301,041 330,432 9.76 3,489 3,298 -5.47
2018-05-01 13F-HR WHITTIER TRUST CO 362 362 0.00 4 4 0.00
2018-05-15 13F-HR AMP Capital Investors Ltd 61,229 28,179 -53.98 710 280 -60.56
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 0 22,111 0 221
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,494,303 2,076,340 38.95 17,320 20,721 19.64
2018-05-11 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC 24,173 24,173 0.00 280 241 -13.93
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 17,094 6,145 -64.05 198 61 -69.19
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 10,154 10,154 0.00 118 101 -14.41
2018-05-15 13F-HR Bank of New York Mellon Corp 2,532,724 3,106,058 22.64 29,354 30,999 5.60
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 57 57 0.00 1 1 0.00
2018-05-18 13F-HR TRUST CO OF VERMONT 44 44 0.00 1 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 1,102 1,102 0.00 13 11 -15.38
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 389,289 379,209 -2.59 4,512 3,785 -16.11
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 63,280 65,720 3.86 733 656 -10.50
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 69,461 0 -100.00 805 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 250 250 0.00 3 2 -33.33
2018-05-18 13F-HR Xact Kapitalforvaltning AB 13,376 17,776 32.89 155 177 14.19
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 483 469 -2.90 4 4 0.00
2018-05-14 13F-HR S. MUOIO & CO. LLC 37,658 37,658 0.00 436 376 -13.76
2018-05-15 13F-HR National Asset Management, Inc. 11,325 10,325 -8.83 132 104 -21.21
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 639 629 -1.56 7 6 -14.29
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 308,100 0 3,570
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 143,318 1,430
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 1,258,237 104,850 -91.67 14,583 1,046 -92.83
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 947,082 993,178 4.87 10,976 9,911 -9.70
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 496,088 960,601 93.64 5,749 9,586 66.74
2018-05-09 13F-HR Piermont Capital Management LLC 152,962 1,527
2018-05-15 13F-HR PRUDENTIAL PLC 422,007 422,007 0.00 4,891 4,212 -13.88
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 17,300 0 -100.00 201 0 -100.00
2018-04-23 13F-HR Factorial Partners, Llc 3,000 6,000 100.00 34,770 59,880 72.22
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 2,750 0 -100.00 32 0 -100.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 428,512 166,240 -61.21 4,966 1,659 -66.59
2018-05-08 13F-HR Parallel Advisors, LLC 99 99 0.00 1 1 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 65,340 0 -100.00 757 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 15,232 15,232 0.00 177 152 -14.12
2018-04-19 13F-HR Versant Capital Management, Inc 4,690 4,576 -2.43 54 45 -16.67
2018-05-14 13F-HR Nuveen Asset Management, LLC 462,324 462,321 -0.00 5,358 4,614 -13.89
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 10,552 0 105
2018-05-11 13F-HR Cambria Investment Management, L.P. 0 22,418 0 224
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 386,600 573,300 48.29 4,481 5,722 27.69
2018-05-04 13F-HR LSV ASSET MANAGEMENT 3,567,695 4,505,536 26.29 41,349 44,965 8.75
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 236,454 252,754 6.89 2,741 2,522 -7.99
2018-04-19 13F-HR State of Alaska, Department of Revenue 22,271 36,411 63.49 258 363 40.70
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 448,182 480,307 7.17 5,194 4,794 -7.70

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CUSIP: 36473H104