Stock Institutional Ownership and Shareholders

SecurityGDDY / GoDaddy Inc. (380237107)
Institutional Owners209
Institutional Shares150,430,546
Institutional Value$ 209,605,498,000 USD

GoDaddy Inc. (NYSE:GDDY) has 209 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 150,430,546 shares. Largest shareholders include Silver Lake Group, L.L.C., Capital International Investors, FMR LLC / Fidelity Management & Research, Wellington Management Group Llp, Vanguard Group Inc, Kohlberg Kravis Roberts & Co. L.P., Technology Crossover Management VII, Ltd., Jp Morgan Chase & Co, Select Equity Group, L.P., and BlackRock Inc..



GoDaddy Inc. (NYSE:GDDY) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR Garelick Capital Partners, LP 628,336 752,304 19.73 26,654 32,733 22.81
2017-11-06 13F-HR SEI INVESTMENTS CO 3,706 1,710 -53.86 158 74 -53.16
2017-11-14 13F-HR CLINTON GROUP INC 9,755 0 -100.00 414 0 -100.00
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 642,248 762,365 18.70 27,244 33,171 21.76
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 175,473 163,691 -6.71 7,443 7,121 -4.33
2017-11-13 13F-HR TEACHERS ADVISORS INC 233,796 550,204 135.34 9,918 23,939 141.37
2017-11-14 13F-HR LPL Financial LLC 9,806 12,238 24.80 416 532 27.88
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 117,500 0 -100.00 4,984 0 -100.00
2017-11-14 13F-HR Lucha Capital Management, LP 183,779 307,797 67.48 7,796 13,392 71.78
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 1,778,270 2,634,529 48.15 75,434 114,628 51.96
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 52,424 0 -100.00 2,224 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 3,382,467 3,966,025 17.25 143,485 172,562 20.26
2017-08-14 13F-HR Jefferies Group LLC Put 87,200 0 -100.00 3,305 0
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 16,079 25,302 57.36 682 1,101 61.44
2017-11-14 13F-HR Crestline Management, LP 0 91,386 0 3,976
2017-11-14 13F-HR SECOR Capital Advisors, LP 218,035 44,677 -79.51 9,249 1,944 -78.98
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,462 3,675 49.27 104 160 53.85
2017-08-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,254 0 -100.00 502 0 -100.00
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 9,675 42,557 339.87 410 1,852 351.71
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,241,565 1,242,842 0.10 52,668 54,076 2.67
2017-08-14 13F-HR ROYAL BANK OF CANADA Put 84,000 0 -100.00 3,184 0 -100.00
2017-11-16 13F-HR ALGERT GLOBAL LLC 36,539 0 -100.00 1,550 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 1,902 404,526 21,168.45 81 17,602 21,630.86
2017-11-13 13F-HR Convergence Investment Partners, LLC 10,342 0 -100.00 439 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 181,429 106,428 -41.34 7,696 4,631 -39.83
2017-10-19 13F-HR Cordasco Financial Network 500 500 0.00 21 22 4.76
2017-11-13 13F-HR BlueMountain Capital Management, LLC 16,808 0 -100.00 713 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,629,173 1,598,358 -1.89 69,110 69,544 0.63
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 30,700 43,300 41.04 1,302 1,884 44.70
2017-10-06 13F-HR North Star Investment Management Corp. 100 100 0.00 4 4 0.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,327 1,281 -3.47 56 57 1.79
2017-10-17 13F-HR Creative Planning 308 0 -100.00 13 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 343,642 481,112 40.00 14,577 20,934 43.61
2017-11-14 13F-HR BRIDGER MANAGEMENT, LLC 2,036,589 2,036,589 0.00 86,392 88,612 2.57
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 1,618 70
2017-08-14 13F-HR Gotham Asset Management, LLC 8,178 0 -100.00 310 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 145,759 332,300 127.98 6,183 14,458 133.83
2017-11-14 13F-HR Brahman Capital Corp. 850,000 3,440,532 304.77 36,057 149,698 315.17
2017-11-13 13F-HR Quadrature Capital LTD 0 39,608 0 1,724
2017-11-14 13F-HR CREDIT SUISSE AG/ 228,437 98,770 -56.76 9,689 4,297 -55.65
2017-11-14 13F-HR COWEN GROUP, INC. 85,000 3,698
2017-11-14 13F-HR Engle Capital Management, L.P. 542,000 460,000 -15.13 22,992 20,015 -12.95
2017-11-07 13F-HR Quantbot Technologies LP 14,735 641
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 102,211 0 -100.00 4,334 0 -100.00
2017-11-14 13F-HR Alta Park Capital, LP 113,900 115,000 0.97 4,832 5,004 3.56
2017-10-17 13F-HR Cutler Group LP Call 7,600 7,000 -7.89 23 6 -73.91
2017-08-09 13F-HR Westpac Banking Corp 6,843 0 -100.00 259,350 0 -100.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 238,054 184,374 -22.55 10,098 8,022 -20.56
2017-11-09 13F-HR TFS CAPITAL LLC 23,333 0 -100.00 990 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 74,700 60,400 -19.14 3,169 2,628 -17.07
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 18,436 42,416 130.07 783 1,846 135.76
2017-11-14 13F-HR Carleon Capital Partners LLC 12,582 547
2017-11-07 SC 13G/A JP MORGAN CHASE & CO 6,810,377 4,888,465 -28.22
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 3,300 2,300 -30.30 140 100 -28.57
2017-11-14 13F-HR 12 West Capital Management LP 2,014,001 2,014,001 0.00 85,434 87,629 2.57
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 111,400 75,100 -32.59 4,726 3,268 -30.85
2017-11-14 13F-HR Portolan Capital Management, LLC 166,774 255,399 53.14 7,075 11,112 57.06
2017-11-03 13F-HR BESSEMER GROUP INC 0 18,118 0 788
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 337,878 14,701
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 506,412 482,726 -4.68 21,482 21,004 -2.23
2017-11-13 13F-HR US BANCORP \DE\ 41 41 0.00 2 2 0.00
2017-08-17 13F-HR Banco BTG Pactual S.A. 21,195 0 -100.00 803 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 153,400 167,200 9.00 6,507 7,275 11.80
2017-11-14 13F-HR BARCLAYS PLC Call 33,500 1,800 -94.63 1,421 78 -94.51
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 5,300 87,200 1,545.28 225 3,794 1,586.22
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 27,900 0 -100.00 1,183 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 0 40,789 0 1,774
2017-11-14 13F-HR Cantab Capital Partners LLP 4,981 0 -100.00 211,000 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Put 24,500 21,600 -11.84 1,039 940 -9.53
2017-11-09 13F-HR AMALGAMATED BANK 15,042 22,094 46.88 638 961 50.63
2017-10-05 13F-HR Lowe fs, LLC 114 114 0.00 5 5 0.00
2017-10-19 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 92,500 4,025
2017-11-14 13F-HR Bayesian Capital Management, LP 0 23,700 0 1,031
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC Call 300,000 13,053
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 9,211 12,243 32.92 390 529 35.64
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 0 99 0 4
2017-10-13 13F-HR Taylor Wealth Management Partners 138,730 136,425 -1.66 5,885 5,936 0.87
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 10,100 0 439
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 83,250 139,612 67.70 3,531 6,074 72.02
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 18 18 0.00 0 0
2017-11-13 13F-HR EATON VANCE MANAGEMENT 1,944,110 1,502,941 -22.69 82,469 65,393 -20.71
2017-11-14 13F-HR ROYAL BANK OF CANADA 13,309 22,573 69.61 564 982 74.11
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 28,500 19,500 -31.58 1,209 848 -29.86
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 2,681 1,762 -34.28 113,728 76,665 -32.59
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 23,894 0 -100.00 1,014 0 -100.00
2017-11-13 13F-HR Elk Creek Partners, LLC 128,224 125,409 -2.20 5,439 5,457 0.33
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 0 39,740 0 1,729
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 0 25,300 0 1,101
2017-11-14 13F-HR CAXTON ASSOCIATES LP 9,700 422
2017-11-14 13F-HR CLEARFIELD CAPITAL MANAGEMENT LP 373,393 0 -100.00 15,839 0 -100.00
2017-11-14 13F-HR Folger Hill Asset Management LP 325,000 300,000 -7.69 13,787 13,053 -5.32
2017-11-03 13F-HR Global X Management CO LLC 23,382 22,090 -5.53 992 961 -3.12
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 2,121 1,921 -9.43 91 93 2.20
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,602 188,198 34.81 5,922 8,188 38.26
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 5,865 24,731 321.67 249 1,076 332.13
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 407 407 0.00 17 18 5.88
2017-11-13 13F-HR PineBridge Investments, L.P. 64,037 2,786
2017-11-09 13F-HR CITADEL ADVISORS LLC 280,037 1,577,037 463.15 11,879 68,616 477.62
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 10,576 0 -100.00 401 0 -100.00
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 606 544 -10.23 26 24 -7.69
2017-11-14 13F-HR DIAM Co., Ltd. 8,077 350
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 560,598 0 -100.00 21,303 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 25,124 23,033 -8.32 1,066 1,003 -5.91
2017-11-14 13F-HR Select Equity Group, L.P. 1,195,722 4,593,887 284.19 50,722,527 199,880,023 294.07
2017-10-12 13F-HR Bogart Wealth, Llc 9 0
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,596 0 -100.00 515 0 -100.00
2017-11-14 13F-HR CAPITAL INTERNATIONAL SARL 27,500 1,197
2017-11-14 13F-HR Junto Capital Management LP 135,050 107,846 -20.14 5,729 4,692 -18.10
2017-11-14 13F-HR J. Goldman & Co LP 253,024 199,217 -21.27 10,733 8,668 -19.24
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 11,620 9,722 -16.33 493 423 -14.20
2017-11-14 13F-HR PENN CAPITAL MANAGEMENT CO INC 146,518 124,279 -15.18 6,432 5,674 -11.78
2017-08-03 13F-HR/A-1 Kayak Investment Partners LLC 202,863 0 -100.00 7,090 0 -100.00
2017-12-11 SC 13G Capital International Investors 13,890,377
2017-11-13 13F-HR Spark Investment Management LLC 293,900 234,100 -20.35 12,467 10,185 -18.30
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 13,885 8,921 -35.75 589 388 -34.13
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 1,488,841 1,614,989 8.47 63,156 70,268 11.26
2017-11-14 13F-HR Voya Investment Management LLC 30,170 44,467 47.39 1,280 1,935 51.17
2017-11-14 13F-HR Adage Capital Partners GP LLC 1,225,000 835,000 -31.84 51,965 36,331 -30.09
2017-11-14 13F-HR/A-1 UBS Group AG Call 112,000 0 -100.00 4,245 0 -100.00
2017-10-17 13F-HR CENTRAL TRUST Co 590 390 -33.90 25 17 -32.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 120,524 51,348 -57.40 5,113 2,234 -56.31
2017-11-07 13F-HR Russell Investments Group, Ltd. 33,582 33,868 0.85 1,424 1,474 3.51
2017-08-14 13F-HR Jefferies Group LLC 32,276 0 -100.00 1,223 0
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 5,820 4,223 -27.44 221 179 -19.00
2017-11-06 13F-HR GILDER GAGNON HOWE & CO LLC 1,525 0 -100.00 65 0 -100.00
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 15,310 15,440 0.85 649 672 3.54
2017-10-23 13F-HR Nationwide Fund Advisors 207,700 144,622 -30.37 8,811 6,293 -28.58
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 80,000 0 3,481
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 50,340 61,242 21.66 2,136 2,665 24.77
2017-11-08 13F-HR D.A. DAVIDSON & CO. 4,517 0 -100.00 191 0 -100.00
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 141,797 0 -100.00 5,374 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 11,400 200 -98.25 432 9 -97.92
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 93,100 1,534,468 1,548.19 3,949 66,765 1,590.68
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 174,458 179,600 2.95 7,401 7,814 5.58
2017-11-14 13F-HR AHL Partners LLP 114,253 19,001 -83.37 4,846 827 -82.93
2017-11-13 13F-HR Technology Crossover Management VII, Ltd. 9,702,740 7,102,622 -26.80 411,590 309,035 -24.92
2017-11-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 263,700 263,700 0.00 11,186 11,474 2.57
2017-11-14 13F-HR Southeast Asset Advisors Inc. 22,460 977
2017-08-14 13F-HR STIFEL FINANCIAL CORP 13,776 0 -100.00 521 0 -100.00
2017-11-01 13F-HR Bt Investment Management Ltd 8,287 8,287 0.00 351,535 360,567 2.57
2017-08-01 13F-HR Trexquant Investment LP 17,868 0 -100.00 677 0 -100.00
2017-11-13 13F-HR Engineers Gate Manager LP 114,274 0 -100.00 4,848 0 -100.00
2017-11-14 13F-HR TLP GROUP LLC 6,336 276
2017-11-14 13F-HR Partner Investment Management, L.P. 46,566 58,091 24.75 1,975 2,528 28.00
2017-11-14 13F-HR CAPITAL GUARDIAN TRUST CO 395,900 413,100 4.34 16,794 17,974 7.03
2017-08-07 13F-HR Karp Capital Management Corp 6,620 0 -100.00 251 0 -100.00
2017-08-11 13F-HR Acrospire Investment Management LLC 2,383 0 -100.00 90 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 0 35,000 0 1,523
2017-11-14 13F-HR Jericho Capital Asset Management L.P. 1,548,000 2,089,000 34.95 65,666 90,892 38.42
2017-10-25 13F-HR SIMPLEX TRADING, LLC 2,005 15,254 660.80 85 663 680.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 483,978 816,328 68.67 20,530 35,518 73.01
2017-11-14 13F-HR NUMERIC INVESTORS LLC 0 5,100 0 222
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,224 55,711 -5.93 2,512 2,424 -3.50
2017-11-13 13F-HR Laurion Capital Management LP 788,525 1,182,014 49.90 33,449 51,429 53.75
2017-07-27 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 172,140 0 -100.00 6,524 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 19,200 19,300 0.52 814 840 3.19
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 32,062 0 -100.00 1,360 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,476 5,476 0.00 232 238 2.59
2017-11-13 13F-HR KOCH INDUSTRIES INC 5,836 17,986 208.19 248 783 215.73
2017-08-14 13F-HR Allianz Asset Management AG 13,220 0 -100.00 501 0 -100.00
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 13,552 590
2017-11-14 13F-HR BARCLAYS PLC 5,321 29,300 450.65 226 1,275 464.16
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 39,800 35,700 -10.30 1,688 1,553 -8.00
2017-11-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 26,800 1,166
2017-11-13 13F-HR FRANKLIN RESOURCES INC 2,180,197 2,230,297 2.30 92,484 97,040 4.93
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 100 0 4
2017-11-13 13F-HR Marshall Wace North America L.P. 2,134,170 1,748,370 -18.08 89,635 76,929 -14.18
2017-10-18 13F-HR Verde Servicos Internacionais S.A. 49,313 2,145
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 229,110 224,982 -1.80 9,719 9,789 0.72
2017-10-17 13F-HR Cutler Group LP 3,377 6,659 97.19 143 289 102.10
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,700 2,800 64.71 72 122 69.44
2017-11-14 13F-HR Kohlberg Kravis Roberts & Co. L.P. 10,695,328 7,931,005 -25.85 453,696 345,078 -23.94
2017-11-14 13F-HR Veritable, L.P. 11,322 493
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 55,100 9,600 -82.58 2,337 418 -82.11
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 10,839,221 10,595,109 -2.25 459,800 460,993 0.26
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC Put 200,000 8,702
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,898 0 -100.00 81 0 -100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 10,021,249 9,753,296 -2.67 425,102 424,366 -0.17
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 5,603 8,811 57.26 238 383 60.92
2017-11-06 13F-HR COMERICA BANK 5,766 267
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 15,605 23,831 52.71 662 1,037 56.65
2017-11-14 13F-HR SQN Investors LP 468,407 874,921 86.79 19,870 38,068 91.59
2017-08-14 13F-HR CREDIT AGRICOLE S A 395,345 0 -100.00 3,313 0 -100.00
2017-11-06 13F-HR CIBC Asset Management Inc 4,940 5,616 13.68 210 244 16.19
2017-11-13 13F-HR EFG Asset Management (Americas) Corp. 7,047 9,462 34.27 299 412 37.79
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 0 289 0 28
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,754 26,255 169.17 414 1,142 175.85
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 694 694 0.00 29 30 3.45
2017-11-14 13F-HR DEUTSCHE BANK AG\ 283,030 514,374 81.74 12,003 22,378 86.44
2017-11-14 13F-HR BlackRock Inc. 2,773,646 4,374,773 57.73 117,659 190,346 61.78
2017-11-13 13F-HR Resources Investment Advisors, Inc. 625 27
2017-11-14 13F-HR HENDERSON GROUP PLC 6,400 278
2017-11-14 13F-HR BARCLAYS PLC Put 6,300 4,200 -33.33 267 183 -31.46
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 325,169 1,341,989 312.71 13,794 58,390 323.30
2017-11-13 13F-HR Monashee Investment Management LLC 647 12,883 1,891.19
2017-11-14 13F-HR PEAK6 Investments, L.P. 0 16,354 0 712
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 149,600 6,509
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 38 0 2
2017-11-13 13F-HR Bb&t Investment Services, Inc. 22 22 0.00 1 1 0.00
2017-11-14 13F-HR UBS Group AG 40,547 37,965 -6.37 1,720 1,652 -3.95
2017-10-25 13F-HR Aperio Group, LLC 6,993 8,624 23.32 297 375 26.26
2017-11-13 13F-HR Renaissance Technologies LLC 1,227,600 2,373,400 93.34 52,075 103,267 98.30
2017-11-14 13F-HR Verition Fund Management LLC 0 31,771 0 1,382
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 27 221 718.52 1 9 800.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 29,600 9,400 -68.24 1,256 409 -67.44
2017-11-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 20,000 0 -100.00 848 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 389,205 454,396 16.75 12,139 14,986 23.45
2017-11-07 13F-HR Timber Hill LLC Call 21,000 14,200 -32.38 891 618 -30.64
2017-11-14 13F-HR FIFTH THIRD BANCORP 179 520 190.50 8 23 187.50
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 6,042 0 -100.00 256 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,709 5,693 -0.28 216 241 11.57
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 29,644 29,659 0.05 1,257 1,290 2.63
2017-11-13 13F-HR Pacad Investment Ltd. 2,962 20,500 592.10 126 892 607.94
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 179,089 187,012 4.42 7,597 8,137 7.11
2017-11-07 13F-HR SG Americas Securities, LLC 2,790 0 -100.00 118 0 -100.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 6,737 9,283 37.79 286 404 41.26
2017-08-14 13F-HR LUCUS ADVISORS LLC 11,044 0 -100.00 419 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 339,038 370,389 9.25 14,382 16,116 12.06
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,592 6,125 -7.08 278 267 -3.96
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 17,850 17,250 -3.36 757 751 -0.79
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 13,700 13,700 0.00 581 596 2.58
2017-11-14 13F-HR Walleye Trading LLC Call 101,900 76,600 -24.83 4,322 3,332 -22.91
2017-11-14 13F-HR VANGUARD GROUP INC 7,553,811 9,239,590 22.32 320,434 402,015 25.46
2017-11-06 13F-HR TORONTO DOMINION BANK Put 90,000 0 -100.00 3,818 0 -100.00
2017-11-14 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 1,678,837 1,493,978 -11.01 71,216 65,003 -8.72
2017-11-14 13F-HR Invesco Ltd. 674,392 791,270 17.33 28,608 34,428 20.34
2017-10-30 13F-HR IFP Advisors, Inc 5 5 0.00 0 0
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 63,655 86,001 35.10 2,700,245 3,741,905 38.58
2017-11-13 13F-HR ASCEND CAPITAL, LLC 210,533 313,929 49.11 8,931 13,659 52.94
2017-08-14 13F-HR Walleye Trading LLC 25,114 0 -100.00 952 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 6,173 0 -100.00 262 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 366,631 0 15,952
2017-11-08 13F-HR NEXT Financial Group, Inc 50 135 170.00 2,000 6 -99.70
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 113,135 113,695 0.49 4,799 4,947 3.08
2017-11-09 13F-HR Legal & General Group Plc 22,529 42,017 86.50 956 1,828 91.21
2017-11-14 13F-HR Partner Fund Management, L.P. 2,107,643 2,482,695 17.79 89,406 108,022 20.82
2017-11-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 1,823,638 1,403,207 -23.05 77,359 61,054 -21.08
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 43,906 58,456 33.14 1,862 2,543 36.57
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 0 27,000 0 1,175
2017-11-08 13F-HR Pacer Advisors, Inc. 1,124 10,906 870.28 48 475 889.58
2017-11-14 13F-HR ARDSLEY ADVISORY PARTNERS 120,000 155,000 29.17 5,090 6,744 32.50
2017-11-06 13F-HR TORONTO DOMINION BANK 13,000 0 -100.00 551 0 -100.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 85,459 114,233 33.67 3,625 4,970 37.10
2017-11-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 6,600 14,500 119.70 280 631 125.36
2017-11-03 13F-HR Swiss National Bank 140,000 187,500 33.93 5,939 8,158 37.36
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 85,219 327,671 284.50 3,615 14,257 294.38
2017-11-13 13F-HR CITIGROUP INC Call 700 136,800 19,442.86 30 5,952 19,740.00
2017-11-13 13F-HR Marshall Wace LLP 43,709 37,063 -15.21 1,836 1,631 -11.17
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 454 0 20
2017-11-14 13F-HR Proficio Capital Partners LLC 138 138 0.00 6 6 0.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC 0 17,092 0 744
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP Call 1,840 333
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 13,044 12,198 -6.49 553 531 -3.98
2017-11-13 13F-HR PROFUND ADVISORS LLC 30,245 60,803 101.03 1,283 2,646 106.24
2017-11-14 13F-HR STATE STREET CORP 872,913 1,373,879 57.39 37,030 59,777 61.43
2017-08-11 13F-HR KCG HOLDINGS, INC. 0 8,146 0 346
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,800 125,600 2.28 5,209 5,465 4.91
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 151,150 220,456 45.85 6,412 9,591 49.58
2017-08-14 13F-HR SOROS FUND MANAGEMENT LLC 13,000 0 -100.00 493 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 3,175 2,312 -27.18 135 100 -25.93
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 10,400 77,100 641.35 441 3,355 660.77
2017-11-13 13F-HR Utah Retirement Systems 14,300 21,400 49.65 607 931 53.38
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 427,132 676,435 58.37 18,118 29,431 62.44
2017-11-13 13F-HR Waratah Capital Advisors Ltd. 231,350 35,755 -84.55 9,814 1,556 -84.15
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 16,688 15,274 -8.47 708 665 -6.07
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC 969,561 42,186
2017-11-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 112,361 4,889
2017-11-14 13F-HR Omega Advisors Inc. 100,000 4,351
2017-11-06 13F-HR Bank of New York Mellon Corp 244,510 362,619 48.30 10,371 15,777 52.13
2017-11-14 13F-HR Silver Lake Group, L.L.C. 21,678,180 15,868,908 -26.80 919,588 690,456 -24.92
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 0 5,905 0 257
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 111,022 36,601 -67.03 4,710 1,593 -66.18
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 85,100 114,500 34.55 3,610 4,982 38.01
2017-11-14 13F-HR Walleye Trading LLC Put 24,000 23,900 -0.42 1,017 1,040 2.26
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 11,380 0 -100.00 483 0 -100.00
2017-11-14 13F-HR BlueSpruce Investments, LP 585,933 1,024,327 74.82 24,855 44,568 79.31
2017-11-14 13F-HR PAR CAPITAL MANAGEMENT INC 17,000 740
2017-11-13 13F-HR CITIGROUP INC Put 5,300 5,400 1.89 225 235 4.44
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 10 35 250.00 1 2 100.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,389 49,376 62.48 1,289 2,148 66.64
2017-11-13 13F-HR Westside Investment Management, Inc. 327 295 -9.79 13,792 13,009 -5.68
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,605 4,605 0.00 195 200 2.56
2017-08-14 13F-HR Integral Derivatives, LLC Call 14,000 0 -100.00 531 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,582 14,504 91.30 322 631 95.96
CUSIP: 380237107