SecurityGCP / GCP Applied Technologies Inc. (36164Y101)
President and CEOPoling Gregory E
IndustryChemicals And Allied Products
Institutional Owners189
Institutional Shares62,643,979 - 86.82%
Common Shares Outstanding72,157,729 shares (as of 2018-06-30)
Institutional Value$ 4,768,008,000 USD

Institutional Stock Ownership and Shareholders

GCP / GCP Applied Technologies Inc. Institutional Ownership

GCP Applied Technologies Inc. (NYSE:GCP) has 189 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 62,643,979 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, 40 North Management LLC, BlackRock Inc., JP Morgan Chase & Co, Moore Capital Management, LP, Adage Capital Partners GP LLC, BlackRock Fund Advisors, Gamco Investors, Inc. Et Al, and BlackRock Institutional Trust Company, N.A..
GCP Applied Technologies Inc. (NYSE:GCP) 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 12,505 12,577 0.58 363 364 0.28
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 1,000 0 29
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 16,100 16,100 0.00 468 466 -0.43
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 159,000 159,000 0.00 4,619 4,603 -0.35
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 20 20 0.00 0 0
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 10,284 0 297
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 23,014 23,014 0.00 668,557 666,255 -0.34
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,394 14,394 0.00 418 417 -0.24
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,935 3,935 0.00 114 114 0.00
2018-08-13 13F-HR ProShare Advisors LLC 14,890 15,037 0.99 433 435 0.46
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 758,327 0 -100.00 22,029 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 4,762,099 5,028,459 5.59 138,338 145,574 5.23
2017-01-23 13F-HR KANALY TRUST CO 27 27 0.00 1 1 0.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 45,858 46,859 2.18 1,332 1,357 1.88
2018-08-14 13F-HR LONDON CO OF VIRGINIA 1,098,925 1,575,540 43.37 31,924 45,612 42.88
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,702 0 -100.00 311 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 163,242 206,364 26.42 4,742 5,974 25.98
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,108 206
2018-07-30 13F-HR Parallel Advisors, LLC 12 12 0.00 0 0
2018-02-14 13F-HR AHL Partners LLP 60,816 54,239 -10.81 1,867 1,730 -7.34
2018-08-08 13F-HR Whitener Capital Management, Inc. 520 0 -100.00 15 0 -100.00
2018-08-13 13F-HR Covington Capital Management 5,250 152
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 10,251 294,581 2,773.68 298 8,528 2,761.74
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 33,900 35,100 3.54 985 1,016 3.15
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,748 7,748 0.00 226 224 -0.88
2018-08-10 13F-HR BROWN ADVISORY INC 7,795 10,395 33.35 226 301 33.19
2018-07-11 13F-HR TRUST CO OF VERMONT 269 269 0.00 8 8 0.00
2018-08-14 13F-HR MENTA CAPITAL LLC 0 22,567 0 653
2018-08-14 13F-HR Jefferies Group LLC 85,800 2,484
2017-08-18 13F-HR WFG Advisors, LP 10 10 0.00 0 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 18,000 0 521
2018-08-08 13F-HR Russell Investments Group, Ltd. 59,416 62,315 4.88 1,726 1,804 4.52
2018-08-14 13F-HR HBK INVESTMENTS L P 28,419 23,200 -18.36 826 672 -18.64
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 221 221 0.00 6 6 0.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 12,974 12,974 0.00 377 376 -0.27
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,613 52,850 0.45 1,528 1,529 0.07
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,835 28,239 1.45 809 818 1.11
2018-08-14 13F-HR NICHOLAS CO INC /WI 180,865 180,865 0.00 5,254 5,236 -0.34
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,117,691 769,541 -31.15 32,469 22,278 -31.39
2018-04-18 13F-HR/A FNY Partners Fund LP 5,000 0 -100.00 159 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 7,618 6,961 -8.62 221 202 -8.60
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,300 0 -100.00 37 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 10,115 10,500 3.81 294 304 3.40
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 34 0
2017-05-15 13F-HR Lebenthal Asset Management, LLC 35,900 1,172
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 41,911 41,110 -1.91 1,217,516 1,190,134 -2.25
2018-08-07 13F-HR IFP Advisors, Inc 1,898 2,595 36.72 55 75 36.36
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 20,700 25,000 20.77 601 724 20.47
2018-07-23 13F-HR REINHART PARTNERS, INC. 44,660 48,630 8.89 1,297 1,408 8.56
2018-08-15 13F-HR Metlife Investment Advisors, Llc 30,991 33,065 6.69 900 957 6.33
2018-08-15 13F-HR Verition Fund Management LLC 14,912 0 -100.00 433 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 175 175 0.00 4,681 5,714 22.07
2018-08-14 13F-HR STATE STREET CORP 1,397,500 1,405,779 0.59 40,600 40,698 0.24
2018-08-10 13F-HR Omnia Family Wealth, LLC 300 300 0.00 9 9 0.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 559,742 480,918 -14.08 16,261 13,923 -14.38
2018-03-06 13F-HR Kimelman & Baird, LLC 8,680 8,680 0.00 266 277 4.14
2017-11-09 13F-HR TFS CAPITAL LLC 11,302 0 -100.00 345 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 8,089 0 -100.00 235 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 8,847 82,238 829.56 257 2,381 826.46
2018-08-14 13F-HR MORGAN STANLEY 319,613 300,043 -6.12 9,285 8,686 -6.45
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 8,151 8,191 0.49 237 237 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 40 1
2018-08-06 13F-HR STRS OHIO 2,000 2,000 0.00 58 57 -1.72
2018-08-10 13F-HR Hartford Financial Management Inc. 175 175 0.00 5 5 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 6,400 0 -100.00 186 0 -100.00
2018-09-06 13F-HR Exane Asset Management 0 33,026 0 956,103
2018-08-08 13F-HR US BANCORP \DE\ 565 565 0.00 16 16 0.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 84,803 26,815 -68.38 2,464 776 -68.51
2018-10-12 13F-HR Versant Capital Management, Inc 17 17 0.00 0 0
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,178,500 699,518 -40.64 34,235 20,251 -40.85
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,839 2,647 43.94 53 77 45.28
2018-08-14 13F-HR VANGUARD GROUP INC 5,944,167 6,319,633 6.32 172,679 182,953 5.95
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,903 0 -100.00 171 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,153 48,153 0.00 1,399 1,394 -0.36
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 74,329 11,276 -84.83 2,159 325 -84.95
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 77,700 81,200 4.50 2,257 2,351 4.16
2018-08-08 13F-HR Private Capital Group, Llc 1,393 1,521 9.19 40 44 10.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 8,100 0 -100.00 235 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 10,397 54,364 422.88 302 1,574 421.19
2018-07-18 13F-HR AMALGAMATED BANK 9,478 11,015 16.22 275 319 16.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 2,178,108 2,591,069 18.96 63,274 75,011 18.55
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 3,146 3,132 -0.45 91 83 -8.79
2018-09-18 13F-HR/A NORTHERN TRUST CORP 889,125 953,304 7.22 25,829 27,598 6.85
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 15,190 5,152 -66.08 441,270 149,150 -66.20
2017-01-13 13F-HR MetLife Securities, Inc 100 100 0.00 3 3 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 22 22 0.00 1 1 0.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 363,835 356,852 -1.92 10,569 10,331 -2.25
2018-07-17 13F-HR JNBA Financial Advisors 232 232 0.00 7 7 0.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 10,060 13,960 38.77 292 404 38.36
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,775 1,775 0.00 52 51 -1.92
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 742,516 210,829 -71.61 21,570 6,104 -71.70
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 38,687 1,120
2018-10-16 13F-HR FIRST HAWAIIAN BANK 15,798 420
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,126 5,997 -2.11 178 174 -2.25
2018-08-14 13F-HR CREDIT SUISSE AG/ 85,445 74,826 -12.43 2,483 2,166 -12.77
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 134,000 3,879
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 15,859 13,872 -12.53 461 402 -12.80
2018-08-10 13F-HR Proficio Capital Partners LLC 22 22 0.00 1 1 0.00
2018-08-14 13F-HR Swift Run Capital Management, LLC 56,403 56,265 -0.24 1,639 1,629 -0.61
2018-08-14 13F-HR Resources Investment Advisors, Inc. 300 300 0.00 9 9 0.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 103,930 90,930 -12.51 3,019 2,632 -12.82
2018-08-14 13F-HR Nuveen Asset Management, LLC 38,284 38,284 0.00 1,112 1,108 -0.36
2018-08-14 13F-HR Cipher Capital LP 15,466 0 -100.00 449 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 74,173 70,543 -4.89 2,155 2,042 -5.24
2018-08-10 13F-HR Cutler Group LP 12,800 0 -100.00 371 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 3,415,180 3,189,050 -6.62 99,211 92,322 -6.94
2018-08-14 13F-HR BARCLAYS PLC 68,996 18,631 -73.00 2,004 540 -73.05
2018-08-13 13F-HR Veritable, L.P. 7,473 7,475 0.03 217 216 -0.46
2018-05-11 13F-HR CITIGROUP INC 12,125 23,876 96.92 387 694 79.33
2017-02-10 13F-HR BlackRock Advisors LLC 164,582 74,666 -54.63 4,661 1,997 -57.16
2018-10-15 13F-HR FIRST MANHATTAN CO 1,444,466 5,085 -99.65 41,817 135 -99.68
2017-02-10 13F-HR BlackRock Investment Management, LLC 270,830 269,340 -0.55 7,670 7,205 -6.06
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 10,000 10,000 0.00 290 266 -8.28
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,795,844 8,033,310 3.05 226,469 232,564 2.69
2018-08-10 13F-HR Artisan Partners Limited Partnership 320,421 384,246 19.92 9,308 11,124 19.51
2018-10-09 13F-HR We Are One Seven, Llc 28 0 -100.00 1 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 102,121 2,955
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,108,168 1,838,734 -12.78 59,703 49,186 -17.62
2017-01-17 13F-HR MONROE HALL ASSET MANAGEMENT LLC 650,001 0 -100.00 18,408 0 -100.00
2018-10-03 13F-HR/A Sound Income Strategies, Llc 325 325 0.00 9 9 0.00
2018-08-14 13F-HR Jefferies Group LLC Call 219,800 6,363
2018-07-24 13F-HR Janney Montgomery Scott LLC 28,985 839
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,493,105 2,037,757 36.48 43,375 58,993 36.01
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,387 58,482 113.54 796 1,693 112.69
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 16,400 16,400 0.00 475 435 -8.42
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 187 0 -100.00 5 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,915,855 2,227,041 16.24 54,257 59,573 9.80
2018-08-14 13F-HR BAMCO INC /NY/ 1,250,000 1,250,000 0.00 36,312 36,187 -0.34
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 60,785 0 -100.00 1,766 0 -100.00
2018-08-10 13F-HR Ancora Advisors, LLC 322,358 389,463 20.82 9,365 11,275 20.40
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 21,931 0 -100.00 637 0 -100.00
2018-08-14 13F-HR Crestline Management, LP 46,850 59,716 27.46 1,361 1,729 27.04
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 121,300 79,090 -34.80 3,524 2,290 -35.02
2018-08-14 13F-HR SUNTRUST BANKS INC 28,800 28,800 0.00 836 833 -0.36
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,536 3,778 6.84 103 109 5.83
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 10,983 10,983 0.00 319 318 -0.31
2018-08-14 13F-HR Squarepoint Ops LLC 19,154 12,849 -32.92 556 372 -33.09
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,225 96,622 1.47 2,766 2,797 1.12
2018-08-14 13F-HR Gates Capital Management, Inc. 1,514,780 1,280,008 -15.50 44,004 37,056 -15.79
2018-08-14 13F-HR HighVista Strategies LLC 30,900 31,200 0.97 898 903 0.56
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 60,331 59,231 -1.82 1,753 1,715 -2.17
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 25,346 0 -100.00 736 0 -100.00
2018-08-13 13F-HR ASCEND CAPITAL, LLC 312,898 99,495 -68.20 9,091 2,880 -68.32
2017-02-14 13F-HR EverPoint Asset Management, LLC 25,000 669
2018-08-10 13F-HR CITIGROUP INC 23,876 10,775 -54.87 694 312 -55.04
2018-10-16 13F-HR Searle & Co. 12,100 12,100 0.00 350 321 -8.29
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 7,912 7,990 0.99 230 231 0.43
2018-08-10 13F-HR Pacad Investment Ltd. 7,300 5,600 -23.29 214 161 -24.77
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,176 4,996 -3.48 151 145 -3.97
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 16,771 10,467 -37.59 487 303 -37.78
2018-07-27 13F-HR Engadine Partners Llp 0 247,963 0 7,179
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 30,080 0 870
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 250,000 285,000 14.00 7,263 8,251 13.60
2018-08-14 13F-HR RBF Capital, LLC 22,500 22,500 0.00 654 651 -0.46
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 17,900 518
2018-08-14 13F-HR PEAK6 Investments, L.P. 69,170 0 -100.00 2,009 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,651 1,651 0.00 48 48 0.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 2,387 12,313 415.84 69 356 415.94
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 2,259 0 -100.00 66 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 32,085 0 -100.00 932 0 -100.00
2017-02-14 13F-HR Tyrian Investments, L.P. 141,642 0 -100.00 4,011 0 -100.00
2018-07-31 13F-HR Destination Wealth Management 1,500 43
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 39,981 39,981 0.00 1,161 1,157 -0.34
2018-07-19 13F-HR Sageworth Trust Co 300 9
2018-08-14 13F-HR DIAM Co., Ltd. 64,795 64,795 0.00 1,882 1,863 -1.01
2018-08-14 13F-HR UBS Group AG 4,782 4,531 -5.25 139 131 -5.76
2018-08-14 13F-HR SIGNATUREFD, LLC 139 136 -2.16 4 4 0.00
2018-08-10 13F-HR Legal & General Group Plc 27,606 25,446 -7.82 802 737 -8.10
2018-08-14 13F-HR Voya Investment Management LLC 31,942 28,667 -10.25 928 830 -10.56
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,085,856 319,775 -70.55 31,544 9,257 -70.65
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,249 36
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 235,804 218,073 -7.52 6,851 6,314 -7.84
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 1,388,418 1,578,341 13.68 40,333 45,693 13.29
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 613,364 664,951 8.41 17,818 19,250 8.04
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 9,168 0 -100.00 266 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 6,750 16,203 140.04 196 469 139.29
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 192,601 106,936 -44.48 5,595 3,096 -44.66
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 542,161 565,291 4.27 15,750 16,366 3.91
2018-08-14 13F-HR DEUTSCHE BANK AG\ 114,127 209,897 83.92 3,313 6,075 83.37
2018-08-14 13F-HR 40 North Management LLC 5,113,804 5,113,804 0.00 148,556 148,045 -0.34
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 48 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 0 28,095 0 813
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,393,764 1,391,645 -0.15 40,489 40,288 -0.50
2018-08-14 13F-HR Moore Capital Management, LP 636,848 2,781,112 336.70 18,500 80,513 335.21
2018-08-14 13F-HR ROYAL BANK OF CANADA 7,188 4,800 -33.22 208 139 -33.17
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 352,576 432,036 22.54 10,242 12,507 22.11
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,631 3,581 -1.38 102 104 1.96
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 140,000 4,053
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 43,229 43,229 0.00 1,256 1,251 -0.40
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 394 394 0.00 11 11 0.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 8,002 8,002 0.00 232 232 0.00
2018-08-14 13F-HR Gotham Asset Management, LLC 67,681 114,222 68.77 1,966 3,307 68.21
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,400 123,555 -6.68 3,846 3,577 -6.99
2018-08-14 13F-HR Moore Capital Management, LP Call 36,700 250,000 581.20 1,066 7,238 578.99
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 111,300 0 -100.00 3,233 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 26,610 26,191 -1.57 773 758 -1.94
2018-07-30 13F-HR Armbruster Capital Management, Inc. 3,323 0 -100.00 97 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 9,933 10,087 1.55 289 292 1.04
2018-10-17 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 47 47 0.00 1 1 0.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 619 619 0.00 18 18 0.00
2018-08-03 13F-HR KBC Group NV 11,355 10,836 -4.57 330 314 -4.85
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 96,672 44,299 -54.18 2,808 1,282 -54.34
2018-08-10 13F-HR Employees Retirement System of Texas 166,000 166,000 0.00 4,822 4,806 -0.33
2018-08-10 13F-HR Quadrature Capital LTD 18,804 0 -100.00 546 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,256 109,956 0.64 3,174 3,183 0.28
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 19,800 0 -100.00 575 0 -100.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 1,010 1,273 26.04 29 37 27.59
2017-02-10 13F-HR BlackRock Group LTD 163,781 141,347 -13.70 4,638 3,781 -18.48
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 2,089,453 1,832,751 -12.29 60,699 53,058 -12.59
2018-08-14 13F-HR Invesco Ltd. 63,829 118,574 85.77 1,854 3,433 85.17
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 32,810 38,249 16.58 953 1,107 16.16
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,009 3,708 -7.51 116 107 -7.76
2018-08-09 13F-HR Swiss National Bank 124,700 119,000 -4.57 3,623 3,445 -4.91
2018-08-14 13F-HR Adirondack Research & Management Inc. 8,815 8,815 0.00 256 253 -1.17
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 20,120 0 -100.00 582 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 23,505 0 680
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 15,239 0 -100.00 443 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 29,400 18,300 -37.76 854 530 -37.94
2018-08-13 13F-HR First Eagle Investment Management, LLC 1,261,532 0 -100.00 36,648 0 -100.00
2018-08-13 13F-HR Axa 0 10,200 0 295
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,425 0 -100.00 69 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 995 0 -100.00 1 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 151,500 269,900 78.15 4,401 7,814 77.55
2018-08-14 13F-HR STIFEL FINANCIAL CORP 24,312 28,617 17.71 707 828 17.11
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 4,720 4,720 0.00 137 137 0.00
2018-08-14 13F-HR Jacobi Capital Management LLC 159 159 0.00 5 5 0.00
2018-08-14 13F-HR Marshall Wace North America L.P. 9,404 0 -100.00 273 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 68 68 0.00 2 2 0.00
2018-08-13 13F-HR Advisor Group, Inc. 0 88 0 3

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CUSIP: 36164Y101