Stock Institutional Ownership and Shareholders

SecurityGGP / GGP, Inc. (36174X101)
Institutional Owners402
Institutional Shares911,891,288
Outstanding Shares945,325,000 (as of 2017-06-30)
Institutional Value$ 119,529,440,000 USD
Related GGP / General Growth Properties, Inc.
GGP.PRA / General Growth Properties, Inc.

GGP, Inc. (NYSE:GGP) has 402 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 911,891,288 shares. Largest shareholders include Brookfield Asset Management Inc., Vanguard Group Inc, BlackRock Inc., FMR LLC (Fidelity), and State Street Corp.


GGP, Inc. (NYSE:GGP) 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)
2017-10-13 13F-HR CrestPoint Capital Management, LLC 15,300 0 -100.00 360 0 -100.00
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 111,843 114,357 2.25 2,635 2,375 -9.87
2017-08-11 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 521,088 616,628 18.33 12,079 14,528 20.27
2017-07-17 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 18,176 18,176 0.00 421 428 1.66
2017-08-14 13F-HR FDO Partners, LLC 117,845 2,776
2017-08-14 13F-HR Williams Jones & Associates LLC 17,815 17,815 0.00 413 420 1.69
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 188,733 165,686 -12.21 4,375 3,904 -10.77
2017-08-14 13F-HR AVALON ADVISORS, LLC 10,961 10,961 0.00 254 258 1.57
2017-08-14 13F-HR Long Pond Capital, LP 3,125,776 0 -100.00 72,455 0 -100.00
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,378,000 32,466
2017-08-14 13F-HR Paloma Partners Management Co 99,400 21,263 -78.61 2,304 501 -78.26
2017-07-26 13F-HR RMR Advisors LLC 30,000 30,000 0.00 695 707 1.73
2017-08-14 13F-HR Advantus Capital Management Inc 1,001,036 1,211,075 20.98 23,204 28,533 22.97
2017-08-14 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 2,642,683 2,898,974 9.70 61,257 68,300 11.50
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 19,000 5,000 -73.68 440 118 -73.18
2017-07-28 13F-HR State of New Jersey Common Pension Fund D 1,132,575 1,122,575 -0.88 26,253 26,447 0.74
2017-08-14 13F-HR ROYAL BANK OF CANADA Put 108,000 2,545
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC 139,298 62,660 -55.02 3,229 1,477 -54.26
2017-05-12 13F-HR Renaissance Technologies LLC 849,500 19,691
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 21,544 22,244 3.25 508 462 -9.06
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 157 91 -42.04 4 2 -50.00
2017-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 24,597 21,597 -12.20 570 508 -10.88
2017-08-14 13F-HR Folger Hill Asset Management LP 33,819 8,826 -73.90 784 208 -73.47
2017-08-11 13F-HR NORTHERN TRUST CORP 8,526,169 9,431,269 10.62 197,636 222,201 12.43
2017-08-03 13F-HR First Personal Financial Services 330 0 -100.00 8 0 -100.00
2017-07-27 13F-HR Parkside Financial Bank & Trust 175 231 32.00 4 5 25.00
2017-08-11 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 132,607 65,907 -50.30 3,074 1,553 -49.48
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,520,847 3,680,202 45.99 58,433 86,705 48.38
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 24,700 582
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 614,533 324,026 -47.27 14,245 7,634 -46.41
2017-08-08 13F-HR Utah Retirement Systems 133,191 142,468 6.97 3,087 3,356 8.71
2017-08-04 13F-HR KBC Group NV 426,024 151,888 -64.35 9,876 3,578 -63.77
2017-08-14 13F-HR ROYAL BANK OF CANADA Call 615,600 14,503
2017-08-11 13F-HR Acrospire Investment Management LLC 1,460 260 -82.19 34 6 -82.35
2017-08-09 13F-HR Meiji Yasuda Life Insurance Co 14,910 11,610 -22.13 346 274 -20.81
2017-08-10 13F-HR AMERIPRISE FINANCIAL INC 831,435 650,502 -21.76 19,271 15,325 -20.48
2017-08-14 13F-HR MAPLELANE CAPITAL, LLC Put 5,000 11,780
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN 2,012,159 2,339,415 16.26 46,642 55,118 18.17
2017-10-11 13F-HR DnB Asset Management AS 61,774 61,774 0.00 1,455,395 1,283,046 -11.84
2017-08-11 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 706,093 894,573 26.69 16,367 21,076 28.77
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 10,990 10,990 0.00 259 228 -11.97
2017-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 27,237 27,237 0.00 631 642 1.74
2017-07-28 13F-HR Daiwa Securities Group Inc. 85,177 98,077 15.14 1,974 2,311 17.07
2017-08-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 904,838 904,954 0.01 20,974 21,321 1.65
2017-08-07 13F-HR Karp Capital Management Corp 142,023 0 -100.00 3,292 0 -100.00
2017-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 3,900 91
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,479,174 4,909,360 9.60 103,828 115,665 11.40
2017-08-14 13F-HR Transamerica Financial Advisors, Inc. 18 17 -5.56 1 1 0.00
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 31,400 740
2017-08-14 13F-HR ROYAL BANK OF CANADA 1,719,607 3,239,550 88.39 39,860 76,324 91.48
2017-07-19 13F-HR US BANCORP \DE\ 10,295 8,587 -16.59 239 203 -15.06
2017-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 250,000 5,795
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES 184,782 119,485 -35.34 4,283 2,815 -34.28
2017-08-11 13F-HR Laurion Capital Management LP 39,820 938
2017-08-14 13F-HR Madison International Realty Holdings, LLC 766,086 2,557,366 233.82 17,758 60,252 239.29
2017-08-25 13F-HR/A-1 ONTARIO TEACHERS PENSION PLAN BOARD 251,293 5,920
2017-07-31 13F-HR IFP Advisors, Inc Put 3,500 82
2017-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 9,326 0 -100.00 216 0 -100.00
2017-08-10 13F-HR Nationwide Fund Advisors 192,120 190,755 -0.71 4,453 4,494 0.92
2017-08-11 13F-HR Advisor Group, Inc. 8,988 11,004 22.43 208 259 24.52
2017-07-26 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 112,593 113,707 0.99 2,610 2,679 2.64
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,182,305 1,189,698 0.63 27,406 28,030 2.28
2017-07-31 13F-HR Retirement Systems of Alabama 992,726 1,028,639 3.62 23,011 24,235 5.32
2017-07-27 13F-HR IBM Retirement Fund 9,151 216
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,267,601 1,348,600 6.39 29,383 31,773 8.13
2017-08-14 13F-HR SHELTON CAPITAL MANAGEMENT 16,859 397
2017-08-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,602 6,774 322.85 37 160 332.43
2017-10-16 13F-HR State of Alaska, Department of Revenue 363,580 371,600 2.21 8,564 7,716 -9.90
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 191,412 190,012 -0.73 4,510 3,947 -12.48
2017-09-26 13F-HR Perpetual Ltd 232,852 99,052 -57.46 5,351 2,334 -56.38
2017-08-07 13F-HR Meiji Yasuda Asset Management Co Ltd. 20,823 0 -100.00 483 0 -100.00
2017-08-14 13F-HR CREDIT AGRICOLE S A 531,160 502,170 -5.46 12,313 11,832 -3.91
2017-08-14 13F-HR CLINTON GROUP INC 91,428 0 -100.00 2,119,301 0 -100.00
2017-08-11 13F-HR M&T BANK CORP 95,481 44,134 -53.78 2,213 1,039 -53.05
2017-08-14 13F-HR Alyeska Investment Group, L.P. 3,596,688 6,915,909 92.29 83,371 162,939 95.44
2017-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 119,966 253,414 111.24 2,781 5,970 114.67
2017-08-09 13F-HR Atlantic Trust Group, LLC 15,861 16,912 6.63 368 398 8.15
2017-08-10 13F-HR Bridgewater Associates, LP 50,389 0 -100.00 1,168 0 -100.00
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. 42,995 1,013
2017-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 253 538 112.65 6 13 116.67
2017-10-11 SC 13D/A BROOKFIELD ASSET MANAGEMENT INC. 327,053,880
2017-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,800 8,800 0.00 204 207 1.47
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 238,912 239,045 0.06 5,538 5,632 1.70
2017-08-09 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 13,490 0 -100.00 313 0 -100.00
2017-08-14 13F-HR MKP Capital Management, L.L.C. Call 222,000 0 -100.00 5,146 0
2017-07-12 13F-HR Creative Planning 8,761 8,794 0.38 203 207 1.97
2017-10-17 13F-HR St. Johns Investment Management Company, LLC Put 1,200 4
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 223,411 253,868 13.63 5,262 5,273 0.21
2017-07-27 13F-HR Spot Trading L.l.c. 30,890 728
2017-08-03 13F-HR Bank of New York Mellon Corp 13,099,955 13,074,964 -0.19 303,657 308,044 1.44
2017-10-17 13F-HR Cutler Group LP 21,000 9,352 -55.47 494 194 -60.73
2017-08-07 13F-HR AVIVA PLC 2,467,505 3,526,157 42.90 57,197 83,076 45.25
2017-10-04 13F-HR Pensionfund Sabic 29,000 29,000 0.00 683 602 -11.86
2017-08-10 13F-HR BlackRock Inc. 53,382,888 56,682,778 6.18 1,237,416 1,335,445 7.92
2017-08-14 13F-HR COHEN & STEERS INC 771,218 21,149,938 2,642.41 17,877 498,293 2,687.34
2017-08-10 13F-HR CI INVESTMENTS INC. 4,940,690 4,956,390 0.32 114,525 116,773 1.96
2017-08-03 13F-HR West Family Investments, Inc. 13,974 417
2017-08-18 13F-HR Kentucky Retirement Systems 37,446 37,342 -0.28 868 880 1.38
2017-08-03 13F-HR CONNING INC. 13,633 13,343 -2.13 316 314 -0.63
2017-08-15 13F-HR Ameritas Investment Partners, Inc. 13,960 13,138 -5.89 324 310 -4.32
2017-08-14 13F-HR STIFEL FINANCIAL CORP 9,892 0 -100.00 228 0 -100.00
2017-08-10 13F-HR HAP Trading, LLC 82,283 144,503 75.62 1,907 3,404 78.50
2017-08-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 129,376 129,376 0.00 2,999 3,048 1.63
2017-08-14 13F-HR/A-1 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 118,065 133,674 13.22 2,737 3,149 15.05
2017-08-14 13F-HR Folger Hill Asset Management LP Put 300,000 300,000 0.00 6,954 7,068 1.64
2017-08-14 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 205,255 250,391 21.99 4,758 5,899 23.98
2017-08-02 13F-HR RHUMBLINE ADVISERS 1,078,291 1,137,800 5.52 24,995 26,807 7.25
2017-07-28 13F-HR TEXAS PERMANENT SCHOOL FUND 170,654 163,672 -4.09 3,956 3,856 -2.53
2017-08-14 13F-HR Woodson Capital Management, LP Put 367,100 8,649
2017-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 9,000 9,000 0.00 207 206 -0.48
2017-07-25 13F-HR Plante Moran Financial Advisors, LLC 504 504 0.00 12 12 0.00
2017-08-01 13F-HR Forward Management, LLC 53,800 69,900 29.93 1,247 1,646 32.00
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 18,659 440
2017-07-14 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 61,246 61,246 0.00 1,420 1,443 1.62
2017-08-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,011,637 2,066,577 2.73 46,630 48,689 4.42
2017-08-14 13F-HR ASSETMARK, INC 32,414 36,856 13.70 751 868 15.58
2017-08-15 13F-HR 1st Global Advisors, Inc. 24,306 10,967 -54.88 563 258 -54.17
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 22,834 22,471 -1.59 538 467 -13.20
2017-08-11 13F-HR PROFUND ADVISORS LLC 30,618 37,203 21.51 710 877 23.52
2017-08-14 13F-HR PEAK6 Investments, L.P. 218,356 5,144
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 113 169 49.56 3 4 33.33
2017-08-14 13F-HR D. E. Shaw & Co., Inc. 64,880 1,529
2017-08-11 13F-HR DEUTSCHE BANK AG\ 13,875,186 10,609,731 -23.53 321,624 249,961 -22.28
2017-10-13 13F-HR Daiwa SB Investments Ltd. 110 110 0.00 3 3 0.00
2017-05-17 13F-HR/A-1 Zions Bancorporation 176 4
2017-08-14 13F-HR 1832 Asset Management L.P. 2,888,734 1,844,607 -36.14 67,087 43,511 -35.14
2017-07-31 13F-HR IFP Advisors, Inc 273 2,417 785.35 6 57 850.00
2017-07-21 13F-HR APG Asset Management US Inc. 3,151,000 74,238
2017-08-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 310,822 0 -100.00 7,205 0 -100.00
2017-05-10 13F-HR Quantbot Technologies LP 26,518 614
2017-08-14 13F-HR BARCLAYS PLC 438,973 754,760 71.94 10,173 17,782 74.80
2017-08-11 13F-HR KCG HOLDINGS, INC. 36,612 863
2017-08-15 13F-HR Bb&t Investment Services, Inc. 1,154 1,279 10.83 33 38 15.15
2017-08-03 13F-HR DUPONT CAPITAL MANAGEMENT Corp 317,407 407,956 28.53 7,357 9,611 30.64
2017-08-04 13F-HR BB&T SECURITIES, LLC 31,269 736
2017-07-26 13F-HR Sumitomo Mitsui Asset Management Company, LTD 90,386 78,353 -13.31 2,095 1,845 -11.93
2017-08-08 13F-HR PRINCIPAL FINANCIAL GROUP INC 10,282,887 4,613,677 -55.13 238,356 108,698 -54.40
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 18,971 447
2017-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 1,161,170 926,493 -20.21 26,916 21,828 -18.90
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 44,988 0 -100.00 1,043 0 -100.00
2017-08-07 13F-HR INTRUST BANK NA 17,709 11,390 -35.68 411 268 -34.79
2017-08-01 13F-HR PICTET ASSET MANAGEMENT LTD 306,965 314,865 2.57 7,115 7,015 -1.41
2017-10-18 13F-HR Mutual of America Capital Management LLC 107,335 109,522 2.04 2,529 2,275 -10.04
2017-08-10 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 19,185 0 -100.00 445 0 -100.00
2017-08-09 13F-HR Westpac Banking Corp 1,158,211 979,653 -15.42 26,847,331 23,080,625 -14.03
2017-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 540,166 558,403 3.38 12,521 13,156 5.07
2017-08-10 13F-HR COMMONWEALTH BANK OF AUSTRALIA 912,745 2,724,565 198.50 21,158 64,190 203.38
2017-08-14 13F-HR BOKF, NA 122,563 121,475 -0.89 2,841 2,862 0.74
2017-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 584,248 823,412 40.94 13,543 19,400 43.25
2017-08-07 13F-HR Parallel Advisors, LLC 196 520 165.31 4 12 200.00
2017-08-11 13F-HR ProShare Advisors LLC 7,709 199,226 2,484.33 4,767 4,694 -1.53
2017-08-14 13F-HR GLENMEDE TRUST CO NA 202 202 0.00 4 4 0.00
2017-07-28 13F-HR World Asset Management Inc 66,624 60,994 -8.45 1,544 1,437 -6.93
2017-08-04 13F-HR EVERENCE CAPITAL MANAGEMENT INC 12,536 12,536 0.00 291 295 1.37
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 171,710 159,208 -7.28 3,980 3,751 -5.75
2017-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 79,417 21,774 -72.58 1,841 513 -72.13
2017-08-11 13F-HR DIMENSIONAL FUND ADVISORS LP 7,793,033 7,952,536 2.05 180,640 187,364 3.72
2017-08-08 13F-HR Sentry Investments Corp. 1,398,999 1,441,499 3.04 32,429 33,962 4.73
2017-08-14 13F-HR Cubist Systematic Strategies, LLC 10,658 3,140 -70.54 247 74 -70.04
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Put 569,900 13,427
2017-08-14 13F-HR Echo Street Capital Management LLC 728,727 0 -100.00 16,892 0 -100.00
2017-08-11 13F-HR CBRE CLARION SECURITIES LLC 18,434,451 16,487,485 -10.56 427,311 388,445 -9.10
2017-07-07 13F-HR Xact Kapitalforvaltning AB 95,922 2,260
2017-08-15 13F-HR/A-1 Pentwater Capital Management LP Call 10,000 236
2017-08-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 113,676 0 -100.00 2,635 0 -100.00
2017-08-11 13F-HR FAYEZ SAROFIM & CO 18,186 18,186 0.00 422 428 1.42
2017-08-10 13F-HR AJO, LP 52,349 0 -100.00 1,213 0 -100.00
2017-08-03 13F-HR ALPS ADVISORS INC 49,660 49,560 -0.20 1,055 1,168 10.71
2017-08-14 13F-HR Jefferies Group LLC 242,004 73,261 -69.73 5,610 1,726 -69.23
2017-08-07 13F-HR GAM Holding AG 199,426 205,908 3.25 4,623 4,851 4.93
2017-08-14 13F-HR Horizon Kinetics LLC 110,775 92,335 -16.65 2,568 2,175 -15.30
2017-07-20 13F-HR WHITTIER TRUST CO 78 78 0.00 2 2 0.00
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,303 6,292 -0.17 146 148 1.37
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 9,103 0 -100.00 211 0 -100.00
2017-08-16 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 913,084 21,512
2017-07-31 13F-HR HONEYWELL INTERNATIONAL INC 162,350 147,150 -9.36 3,763 3,467 -7.87
2017-08-14 13F-HR Quadrature Capital LTD 266,895 0 -100.00 6,185 0 -100.00
2017-07-27 13F-HR Resolution Capital Ltd 4,024,856 1,728,127 -57.06 93,296 40,715 -56.36
2017-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 26,022 603
2017-08-09 13F-HR IFM Investors Pty Ltd 11,711 16,209 38.41 271 382 40.96
2017-08-04 13F-HR MONTAG A & ASSOCIATES INC 55,280 55,280 0.00 1,281 1,302 1.64
2017-08-10 13F-HR Tredje AP-fonden 52,677 52,614 -0.12 1,221 1,240 1.56
2017-08-14 13F-HR NUMERIC INVESTORS LLC 202,600 0 -100.00 4,696 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 109,800 2,587
2017-08-10 13F-HR TCI Wealth Advisors, Inc. 166 166 0.00 4 4 0.00
2017-08-14 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 766,147 841,329 9.81 17,759 19,822 11.62
2017-07-26 13F-HR STRS OHIO 800,862 836,180 4.41 18,563 19,700 6.13
2017-08-11 13F-HR Everett Capital Advisors UK LLP 1,504,300 1,555,600 3.41 35,441 5,478 -84.54
2017-08-09 13F-HR Swiss National Bank 2,040,021 2,263,321 10.95 47,288 53,324 12.76
2017-08-07 13F-HR PRUDENTIAL FINANCIAL INC 2,480,871 2,547,334 2.68 57,507 60,015 4.36
2017-10-10 SC 13G/A VANGUARD GROUP INC 89,138,408
2017-08-09 13F-HR Cannell Peter B & Co Inc 2,058,850 48,507
2017-08-10 13F-HR HAP Trading, LLC Call 440,400 49,200 -88.83 36 27 -25.00
2017-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 22,037 0 -100.00 550 0 -100.00
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 767,000 18,071
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 593,300 0 -100.00 13,753 0 -100.00
2017-08-14 13F-HR AMP Capital Investors Ltd 4,546,989 4,704,817 3.47 104,308 112,021 7.39
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 9,997 38,529 285.41 238 800 236.13
2017-08-03 13F-HR American Assets Investment Management, LLC 85,000 100,000 17.65 1,970 2,356 19.59
2017-08-14 13F-HR Walleye Trading LLC Call 55,000 1,296
2017-10-19 13F-HR APG Asset Management N.V. 362,225 229,425 -36.66 8,534 4,765 -44.16
2017-07-26 13F-HR Municipal Employees' Retirement System of Michigan 18,750 43,630 132.69 435 1,028 136.32
2017-08-29 13F-HR/A-1 FMR LLC (Fidelity) 25,471,343 36,472,870 43.19 590,427 859,301 45.54
2017-08-11 13F-HR CLEARARC CAPITAL INC 14,287 14,308 0.15 331 337 1.81
2017-07-27 13F-HR BBVA COMPASS BANCSHARES, INC 9,558 225
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 478,385 483,749 1.12 11,089 11,397 2.78
2017-08-07 13F-HR VICTORY CAPITAL MANAGEMENT INC 110,554 141,745 28.21 2,563 3,340 30.32
2017-08-11 13F-HR FIFTH THIRD BANCORP 1 0
2017-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 129,423 124,323 -3.94 3,000 2,811 -6.30
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,660,331 6,763,093 1.54 154,200 159,106 3.18
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,599,503 2,850,065 9.64 60,256 67,148 11.44
2017-08-11 13F-HR CITIGROUP INC 761,383 1,909,324 150.77 17,648 44,984 154.90
2017-10-10 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2017-08-17 13F-HR Winton Capital Group Ltd 31,004 217,223 600.63 719 5,118 611.82
2017-08-11 13F-HR PineBridge Investments, L.P. 24,570 5,666 -76.94 569 133 -76.63
2017-08-11 13F-HR Rafferty Asset Management, LLC 104,511 91,409 -12.54 2,423 2,154 -11.10
2017-08-14 13F-HR ENVESTNET ASSET MANAGEMENT INC 53,947 46,747 -13.35 1,250 1,099 -12.08
2017-08-03 13F-HR Proficio Capital Partners LLC 22,979 269 -98.83 536 6 -98.88
2017-08-15 13F-HR Sterling Capital Management LLC 94,000 116,000 23.40 2,179 2,733 25.42
2017-10-04 13F-HR Pensionfund DSM Netherlands 85,500 85,500 0.00 2,014 1,776 -11.82
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 54,117 0 -100.00 1,275 0 -100.00
2017-08-11 13F-HR CITADEL ADVISORS LLC Put 278,500 439,300 57.74 6,456 10,350 60.32
2017-10-18 13F-HR EXANE DERIVATIVES 361 378 4.71 8,503 7,850 -7.68
2017-08-11 13F-HR Global Endowment Management, LP 106,060 123,350 16.30 2,458 2,906 18.23
2017-10-17 13F-HR Cutler Group LP Put 47,800 38,500 -19.46 26 31 19.23
2017-08-11 13F-HR Bt Investment Management Ltd 45,888 1,081,121
2017-07-28 13F-HR CADENCE BANK NA 10,961 10,961 0.00 254 258 1.57
2017-08-14 13F-HR Zimmer Partners, LP Call 250,000 5,890
2017-08-11 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 981,024 975,928 -0.52 22,740 22,993 1.11
2017-07-14 13F-HR Mn Services Vermogensbeheer B.V. 15,355 100,570 554.97 333 2,369 611.41
2017-07-12 13F-HR NN Investment Partners Holdings N.V. 4,170 4,170 0.00 97 98 1.03
2017-08-11 13F-HR GLUSKIN SHEFF & ASSOC INC 1,043,014 24,573
2017-10-12 13F-HR Hexavest Inc. 1,328,678 1,339,554 0.82 31,304 27,823 -11.12
2017-08-11 13F-HR TCW GROUP INC 721,887 605,121 -16.18 16,733 14,257 -14.80
2017-08-14 13F-HR UBS Group AG Put 342,000 8,058
2017-08-14 13F-HR Tyers Asset Management LLC 40,040 22,396 -44.07 928 528 -43.10
2017-08-23 13F-HR/A-2 HENDERSON GROUP PLC 533,704 0 -100.00 12,369 0
2017-07-27 13F-HR CIBC Asset Management Inc 62,224 62,417 0.31 1,442 1,471 2.01
2017-08-14 13F-HR SUN LIFE FINANCIAL INC 7 4,248 60,585.71 316 100 -68.35
2017-07-18 13F-HR Aperio Group, LLC 142,023 129,158 -9.06 3,292 3,043 -7.56
2017-08-14 13F-HR Nuveen Fund Advisors, LLC 16,299 11,752 -27.90 378 277 -26.72
2017-08-14 13F-HR BARCLAYS PLC Call 24,900 587
2017-08-14 13F-HR Waterfront Capital Partners, LLC 603,716 488,171 -19.14 13,994 11,501 -17.81
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,106,667 2,107,163 0.02 48,834 49,645 1.66
2017-08-14 13F-HR Allianz Asset Management AG 1,155,566 1,376,179 19.09 26,786 32,422 21.04
2017-08-08 13F-HR RAY GERALD L & ASSOCIATES LTD 40,367 40,367 0.00 936 951 1.60
2017-05-01 13F-HR Spot Trading L.L.C Call 1,000 23
2017-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 32,380 18,075 -44.18 750 426 -43.20
2017-10-18 13F-HR DENALI ADVISORS LLC 149,700 128,800 -13.96 3,527 2,675 -24.16
2017-10-12 13F-HR Advisory Services Network, LLC 100 0 -100.00 2 0 -100.00
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 5,389,380 0 -100.00 124,926 0
2017-08-14 13F-HR FRED ALGER MANAGEMENT INC 262 0 -100.00 6 0
2017-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 33,740 0 -100.00 782 0 -100.00
2017-08-14 13F-HR Nuveen Asset Management, LLC 4,143,571 3,591,760 -13.32 96,048 84,622 -11.90
2017-10-18 13F-HR HOWE & RUSLING INC 48 0 -100.00 1 0 -100.00
2017-08-01 13F-HR TD ASSET MANAGEMENT INC 207,669 191,035 -8.01 4,814 4,501 -6.50
2017-08-14 13F-HR Zimmer Partners, LP 115,000 2,709
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,867,640 79,877 -95.72 43,292 1,882 -95.65
2017-07-13 13F-HR Chevy Chase Trust Holdings, Inc. 503,500 501,841 -0.33 11,672 11,824 1.30
2017-08-11 13F-HR ROPES WEALTH ADVISORS LLC 16 0 -100.00 0 0
2017-08-14 13F-HR Employees Retirement System of Texas 323,040 437,540 35.44 7,488 10,308 37.66
2017-08-11 13F-HR LAZARD ASSET MANAGEMENT LLC 175,022 253,737 44.97 4,057 5,978 47.35
2017-05-01 13F-HR Spot Trading L.L.C 17,921 415
2017-07-28 13F-HR SASCO CAPITAL INC / CT/ 1,613,600 38,017
2017-08-18 13F-HR TORONTO DOMINION BANK 157,523 197,789 25.56 3,650 4,659 27.64
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 5,000 5,000 0.00 118 104 -11.86
2017-08-14 13F-HR Adelante Capital Management LLC 1,851,396 1,370,169 -25.99 42,916 32,281 -24.78
2017-08-14 13F-HR BROWN ADVISORY INC 20,015 20,067 0.26 464 473 1.94
2017-08-01 13F-HR BP PLC 64,000 0 -100.00 1,483 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 241,630 5,601
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN Call 90,000 14
2017-08-08 13F-HR Andra AP-fonden 210,200 137,000 -34.82 4,872 3,228 -33.74
2017-08-07 13F-HR Geneva Advisors, LLC 19,754 19,600 -0.78 458 462 0.87
2017-08-14 13F-HR Clearbridge Investments, LLC 84,022 84,022 0.00 1,948 1,980 1.64
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,576,399 0 -100.00 59,721 0 -100.00
2017-08-01 13F-HR Independent Order of Foresters 189,362 254,362 34.33 4,389 5,993 36.55
2017-08-14 13F-HR Ferris Capital, Llc 189 4
2017-08-09 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 652,238 563,498 -13.61 15,119 13,276 -12.19
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 295,036 10,420 -96.47 6,951 216 -96.89
2017-08-09 13F-HR Cedar Capital, LLC 104,756 2,468
2017-09-12 13F-HR Perigon Wealth Management, LLC 12,900 304
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 34,900 34,900 0.00 822 725 -11.80
2017-08-08 13F-HR Pacad Investment Ltd. 43,827 0 -100.00 1,016 0 -100.00
2017-07-27 13F-HR Coronation Fund Managers Ltd. 122,222 2,880
2017-08-14 13F-HR MASON STREET ADVISORS, LLC 80,714 80,848 0.17 1,871 1,905 1.82
2017-08-14 13F-HR Madison International Global Alpha Realty, LP 117,792 177,157 50.40 2,730 4,174 52.89
2017-07-31 13F-HR SEI INVESTMENTS CO 698,684 1,135,698 62.55 16,195 26,757 65.22
2017-08-11 13F-HR Everett Capital Advisors UK LLP Call 1,504,300 35,441
2017-08-11 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 50,979 38,642 -24.20 1,182 910 -23.01
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,835,267 3,051,935 7.64 65,721,489 71,903,591 9.41
2017-08-10 13F-HR PITTENGER & ANDERSON INC 206 206 0.00 5 5 0.00
2017-08-10 13F-HR FNY Partners Fund LP 4,500 0 -100.00 104 0 -100.00
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 616,890 646,892 4.86 14,300 15,241 6.58
2017-07-18 13F-HR Mandatum Life Insurance Co Ltd 18,402 13,339 -27.51 427 314 -26.46
2017-08-14 13F-HR Point72 Asset Management, L.P. 486,800 697,038 43.19 11,284 16,422 45.53
2017-08-14 13F-HR QS Investors, LLC 46,174 60,274 30.54 1,070 1,420 32.71
2017-08-14 13F-HR MAPLELANE CAPITAL, LLC 1 0
2017-07-12 13F-HR SPROTT INC. 15,955 14,773 -7.41 370 348 -5.95
2017-05-12 13F-HR NGAM ADVISORS, L.P. 14,250 0 -100.00 356 0 -100.00
2017-08-11 13F-HR Amica Retiree Medical Trust 19,743 19,743 0.00 458 465 1.53
2017-08-10 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,113,131 1,546,100 38.90 25,802 36,812 42.67
2017-08-14 13F-HR STATE STREET CORP 32,901,207 33,675,869 2.35 762,651 793,407 4.03
2017-07-18 13F-HR ALPHA WINDWARD LLC 87 0 -100.00 2 0 -100.00
2017-08-09 13F-HR JP MORGAN CHASE & CO 8,073,066 6,816,125 -15.57 187,133 160,588 -14.19
2017-08-21 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 44,629 45,106 1.07 1,035 1,063 2.71
2017-07-21 13F-HR Financial Architects, Inc 2,522 2,800 11.02 58 66 13.79
2017-08-10 13F-HR Norinchukin Bank, The 37,954 40,425 6.51 880 952 8.18
2017-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 340 406 19.41 8 10 25.00
2017-08-07 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 736,680 663,680 -9.91 17,076 15,636 -8.43
2017-07-27 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 695,237 714,545 2.78 16,099 16,817 4.46
2017-08-01 13F-HR HGI Capital Management, LLC 129,856 72,266 -44.35 3,010 1,703 -43.42
2017-08-08 13F-HR Neuberger Berman Group LLC 1,120,524 1,255,226 12.02 25,974 29,573 13.86
2017-08-03 13F-HR Legal & General Group Plc 3,843,683 4,635,912 20.61 89,097 109,224 22.59
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP 156,864 355,760 126.80 3,636 8,381 130.50
2017-08-09 13F-HR Glassman Wealth Services 21 5 -76.19 0 0
2017-08-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43,325 43,278 -0.11 1,004 1,020 1.59
2017-10-16 13F-HR National Pension Service 589,838 613,393 3.99 14,044 13,053 -7.06
2017-08-10 13F-HR/A-2 FIRST MANHATTAN CO 84,280 84,280 0.00 1,985 1,985 0.00
2017-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 359,510 0 -100.00 8,333 0 -100.00
2017-08-02 13F-HR WEDBUSH SECURITIES INC 1,581,690 1,516,536 -4.12 36,664 35,730 -2.55
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 569,187 13,410
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 113,623 126,320 11.17 2,634 2,975 12.95
2017-08-14 13F-HR JANE STREET GROUP, LLC Call 152,100 3,583
2017-08-24 13F-HR/A-1 LORD, ABBETT & CO. LLC 2,770,100 2,698,000 -2.60 64,211 63,565 -1.01
2017-08-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 381,558 397,582 4.20 8,843 9,366 5.91
2017-08-11 13F-HR CITADEL ADVISORS LLC 1,496,896 1,201,110 -19.76 34,698 28,298 -18.44
2017-10-16 13F-HR Louisiana State Employees Retirement System 36,100 39,100 8.31 851 812 -4.58
2017-08-14 13F-HR PEAK6 Investments, L.P. Put 17,800 419
2017-08-09 13F-HR State of Tennessee, Treasury Department 334,651 334,327 -0.10 7,758 7,877 1.53
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 36,792 36,411 -1.04 867 756 -12.80
2017-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 56 56 0.00 1 1 0.00
2017-08-01 13F-HR Global X Management CO LLC 9,873 11,667 18.17 229 275 20.09
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 155,384 264,133 69.99 3,602 6,223 72.77
2017-07-27 13F-HR LOEB PARTNERS CORP 281,982 6,644
2017-10-16 13F-HR CWM, LLC 886 18
2017-08-10 13F-HR FNY Partners Fund LP Put 100 0 -100.00 2 0
2017-08-10 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 118,892 118,292 -0.50 2,756 2,787 1.12
2017-08-15 13F-HR NOMURA HOLDINGS INC 154,070 3,630
2017-08-02 13F-HR Boston Partners 5,321,992 2,708,669 -49.10 123,364 63,816 -48.27
2017-08-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 67,655 67,655 0.00 1,568 1,594 1.66
2017-05-15 13F-HR R&F Capital Advisors LP 33,367 773
2017-08-14 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 94 0 -100.00 2 0 -100.00
2017-08-14 13F-HR MACKENZIE FINANCIAL CORP 676,539 666,353 -1.51 15,682 15,699 0.11
2017-08-10 13F-HR Axa 50,632 10,015 -80.22 1,174 236 -79.90
2017-08-14 13F-HR Adage Capital Partners GP LLC 824,500 836,000 1.39 19,112 19,696 3.06
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 615,383 13,562 -97.80 14,265 320 -97.76
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 50,000 1,178
2017-08-04 13F-HR BNP Paribas Investment Partners S.A. 336,213 789,709 134.88 7,794 18,606 138.72
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 576 591 2.60 12 10 -16.67
2017-08-14 13F-HR FTB Advisors, Inc. 1,196 1,098 -8.19 28 26 -7.14
2017-08-08 13F-HR Cambridge Investment Research Advisors, Inc. 93,927 111,158 18.35 2,177 2,619 20.30
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN Put 28,500 0 -100.00 27 0 -100.00
2017-08-02 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 389,814 407,028 4.42 9,036 9,590 6.13
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. 2,644,866 2,660,593 0.59 61,308 62,684 2.24
2017-08-09 13F-HR FFCM LLC 30,856 32,828 6.39 716 773 7.96
2017-08-11 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 354,200 8,345
2017-08-14 13F-HR GRS Advisors, LLC 594,396 462,034 -22.27 13,778 10,886 -20.99
2017-08-14 13F-HR Voya Investment Management LLC 324,299 326,826 0.78 7,517 7,700 2.43
2017-07-25 13F-HR Carroll Financial Associates, Inc. 517 517 0.00 11 12 9.09
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. 584,099 0 -100.00 13,539 0 -100.00
2017-08-11 13F-HR CITADEL ADVISORS LLC Call 148,200 895,100 503.98 3,435 21,089 513.94
2017-08-14 13F-HR PICTON MAHONEY ASSET MANAGEMENT 73,000 108,400 48.49 1,692 2,553 50.89
2017-08-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 319,056 311,664 -2.32 7,396 7,343 -0.72
2017-08-10 13F-HR FRANKLIN RESOURCES INC 848,611 832,823 -1.86 19,671 19,621 -0.25
2017-05-15 13F-HR/A-1 Omnia Family Wealth, LLC 81 2
2017-08-14 13F-HR Carnegie Capital Asset Management, LLC 17,788 17,807 0.11 403 390 -3.23
2017-08-14 13F-HR JANE STREET GROUP, LLC Put 53,700 1,265
2017-08-01 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 396,320 66,046 -83.34 9,187 1,556 -83.06
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 295,360 288,415 -2.35 6,845 6,794 -0.75
2017-08-15 13F-HR Kemper Corp Master Retirement Trust 10,480 10,505 0.24 243 247 1.65
2017-08-14 13F-HR BARCLAYS PLC Put 46,500 1,096
2017-08-14 13F-HR DIAM Co., Ltd. 2,283,839 2,300,296 0.72 52,663 54,482 3.45
2017-07-31 13F-HR Oakworth Capital, Inc. 1,000 1,000 0.00 23 24 4.35
2017-08-04 13F-HR CADENCE CAPITAL MANAGEMENT LLC 42,223 41,819 -0.96 979 985 0.61
2017-08-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 184,295 175,992 -4.51 4,272 4,146 -2.95
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Call 673,400 15,865
2017-08-14 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 94,534 113,034 19.57 2,194 2,656 21.06
2017-08-14 13F-HR Walleye Trading LLC 103,748 91,103 -12.19 2,405 2,146 -10.77
2017-07-25 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 133,709 126,734 -5.22 3,099 2,986 -3.65
2017-08-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 31,652 30,744 -2.87 733 724 -1.23
2017-10-17 13F-HR Cutler Group LP Call 12,100 22,200 83.47 5 2 -60.00
2017-08-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 8,418 33,120 293.44 195 781 300.51
2017-08-14 13F-HR Virtus Investment Advisers, Inc. 14,244 336
2017-08-11 13F-HR DEUTSCHE BANK AG\ Put 277 6
2017-08-11 13F-HR SUNTRUST BANKS INC 12,750 12,514 -1.85 294 294 0.00
2017-08-14 13F-HR GROUP ONE TRADING, L.P. 35,842 201,182 461.30 831 4,740 470.40
2017-08-14 13F-HR SIGNATUREFD, LLC 13,088 308
2017-08-14 13F-HR Gotham Asset Management, LLC 11,038 0 -100.00 256 0 -100.00
2017-08-08 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 95,285 160,477 68.42 2,209 3,781 71.16
2017-08-14 13F-HR Tower Research Capital LLC (TRC) 3,537 236 -93.33 82 6 -92.68
2017-08-09 13F-HR OPPENHEIMER & CO INC 12,641 298
2017-08-07 13F-HR AR ASSET MANAGEMENT INC 44,846 44,846 0.00 1,040 1,057 1.63
2017-08-15 13F-HR BANK OF NOVA SCOTIA 133,687 131,272 -1.81 3,099 3,093 -0.19
2017-08-14 13F-HR GLG LLC 35,400 0 -100.00 821 0 -100.00
2017-08-14 13F-HR Flinton Capital Management LLC 50,960 28,504 -44.07 1,181 672 -43.10
2017-08-02 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 329,600 396,000 20.15 7,640 9,330 22.12
2017-08-11 13F-HR Harvest Fund Management Co., Ltd 5,300 7,400 39.62 123 174 41.46
2017-08-04 13F-HR FEDERATED INVESTORS INC /PA/ 491,813 468,277 -4.79 11,401 11,032 -3.24
2017-08-14 13F-HR OPPENHEIMER FUNDS INC 14,120 14,578 3.24 327 343 4.89
2017-08-14 13F-HR Neuburgh Advisers LLC 61,880 34,612 -44.07 1,434 816 -43.10
2017-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 108,834 133,734 22.88 2,523 3,151 24.89
2017-08-14 13F-HR Invesco Ltd. 15,364,748 14,346,996 -6.62 356,154 338,017 -5.09
2017-10-19 13F-HR LS Investment Advisors, LLC 23,408 25,877 10.55 551 537 -2.54
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 161,700 3,810
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 61,473 61,197 -0.45 1,425 1,442 1.19
2017-08-11 13F-HR Timbercreek Asset Management Ltd. 482,500 479,686 -0.58 11,184 11,301 1.05
2017-08-10 13F-HR AMALGAMATED BANK 40,567 68,833 69.68 940 1,622 72.55
2017-08-11 13F-HR Castle Ridge Investment Management LP Call 270,000 6,361
2017-07-12 13F-HR NEXT Financial Group, Inc 800 900 12.50 17,000 21,000 23.53
2017-05-01 13F-HR Spot Trading L.L.C Put 41,000 950
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,300 243
2017-07-28 13F-HR K.J. Harrison & Partners Inc 218,330 5,144
2017-07-18 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 101,852 0 -100.00 2,361 0 -100.00
2017-08-11 13F-HR Investec Asset Management LTD 271,055 268,408 -0.98 6,283 6,324 0.65
2017-08-04 13F-HR AEW Capital Management L P 710,800 671,300 -5.56 16,476 15,816 -4.01
2017-07-31 13F-HR Candriam Luxembourg S.C.A. 164,883 69,654 -57.76 3,822 1,641 -57.06
2017-07-27 13F-HR BESSEMER GROUP INC 202,782 110 -99.95 4,700 3 -99.94
2017-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 19,660,124 18,964,297 -3.54 455,722 446,799 -1.96
2017-10-18 13F-HR PGGM Investments 15,099,682 15,832,682 4.85 355,749 328,845 -7.56
2017-08-10 13F-HR HAP Trading, LLC Put 79,500 17
2017-07-31 13F-HR Korea Investment CORP 434,506 1,296,243 198.33 10,072 30,539 203.21
2017-08-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 11,361 11,477 1.02 263 270 2.66
2017-08-08 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,155,869 1,246,243 7.82 26,793 29,361 9.58
2017-08-14 13F-HR CREDIT SUISSE AG/ Put 3,003,700 70,767
2017-08-01 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 21,085 10,085 -52.17 489 238 -51.33
2017-08-14 13F-HR SALIENT TRUST CO LTA 11,875 11,875 0.00 275 280 1.82
2017-08-10 13F-HR Standard Life Investments LTD 4,703,036 4,720,327 0.37 108,992 111,187 2.01
2017-08-14 13F-HR UBS Group AG 311,673 390,852 25.40 7,224 9,209 27.48
2017-07-25 13F-HR Russell Investments Group, Ltd. 2,738,027 4,200,215 53.40 63,435 99,102 56.23
2017-08-14 13F-HR A.R.T. Advisors, LLC 134,000 0 -100.00 3,106 0 -100.00
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 869,000 20,474
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,994,376 117,668
2017-08-08 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 10,071,057 10,756,262 6.80 233,447 253,418 8.55
2017-08-14 13F-HR PEAK6 Investments, L.P. Call 26,800 2,600 -90.30 621 61 -90.18
2017-08-10 13F-HR FNY Partners Fund LP Call 0 0
2017-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,284,272 733,972 -42.85 29,769 17,292 -41.91
2017-08-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,252 1,317 -41.52 52 31 -40.38
2017-08-14 13F-HR Glen Harbor Capital Management LLC 29,120 16,288 -44.07 675 384 -43.11
2017-08-10 13F-HR EATON VANCE MANAGEMENT 84,398 94,409 11.86 1,956 2,224 13.70
2017-08-11 13F-HR CITIGROUP INC Call 12,600 382,700 2,937.30 292 9,017 2,988.01
2017-08-11 13F-HR Liberty Mutual Group Asset Management Inc. 36,000 36,234 0.65 835 854 2.28
2017-08-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,180,162 1,202,662 1.91 27,356 28,335 3.58
2017-08-08 13F-HR Pacer Advisors, Inc. 23,155 12,263 -47.04 537 289 -46.18
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 83,534 63,600 -23.86 1,913 1,321 -30.95
2017-08-11 13F-HR Veritable, L.P. 60,063 60,469 0.68 1,392 1,425 2.37
2017-10-18 13F-HR Shell Asset Management Co 37,995 0 -100.00 895 0 -100.00
2017-08-11 13F-HR DEUTSCHE BANK AG\ Call 6,340 149
2017-08-11 13F-HR Castle Ridge Investment Management LP 570,472 315,072 -44.77 13,224 7,423 -43.87
2017-08-14 13F-HR Squarepoint Ops LLC 11,638 45,295 289.20 270 1,067 295.19
2017-08-14 13F-HR 361 CAPITAL LLC 33,399 0 -100.00 774 0 -100.00
2017-05-12 13F-HR/A-1 DELTA LLOYD NV 515,840 11,957
2017-08-07 13F-HR Fusion Family Wealth LLC 4,060 4,060 0.00 94 96 2.13
2017-08-14 13F-HR HSBC HOLDINGS PLC 1,216,766 1,221,679 0.40 28,199 28,783 2.07
2017-08-10 13F-HR ACCIDENT COMPENSATION CORP 25,000 8,000 -68.00 580 188 -67.59
2017-08-02 13F-HR FIRST TRUST ADVISORS LP 390,959 474,245 21.30 9,062 11,173 23.30
2017-08-02 13F-HR Arizona State Retirement System 144,600 144,500 -0.07 3,352 3,404 1.55
2017-08-14 13F-HR Zurich Insurance Group Ltd/FI 63,974 119,106 86.18 1,483 2,806 89.21
2017-07-28 13F-HR COCONUT GROVE BANK 190 210 10.53 4 5 25.00
2017-09-22 13F-HR/A-1 HighTower Advisors, LLC 34,409 34,364 -0.13 797 810 1.63
2017-08-14 13F-HR Jefferies Group LLC Call 107,200 2,526
2017-08-02 13F-HR Advisors Asset Management, Inc. 14,572 17,795 22.12 338 419 23.96
2017-08-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 99,819 97,148 -2.68 2,314 2,289 -1.08
2017-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 10,100 0 -100.00 234 0 -100.00
2017-08-14 13F-HR MACQUARIE GROUP LTD 1,638,557 2,321,976 41.71 37,982 54,705 44.03
2017-08-07 13F-HR AMERICAN CENTURY COMPANIES INC 2,061,058 1,800,007 -12.67 47,775 42,408 -11.23
2017-08-11 13F-HR MORGAN STANLEY 20,801,466 19,092,838 -8.21 482,178 449,827 -6.71
2017-08-15 13F-HR Psagot Investment House Ltd. 3,500 0 -100.00 81 0 -100.00
2017-10-19 13F-HR Tarbox Group, Inc. 42 81 92.86 1 2 100.00
2017-09-14 13F-HR/A-1 Westside Investment Management, Inc. 413 413 0.00 9,491 9,333 -1.66
2017-08-14 13F-HR People's United Financial, Inc. 38,250 38,957 1.85 887 918 3.49
2017-08-09 13F-HR DAVIS SELECTED ADVISERS 368,437 624,251 69.43 8,540 14,707 72.21
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,450 0 -100.00 34 0 -100.00
2017-08-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 531,100 51,100 -90.38 12,311 1,204 -90.22
2017-08-14 13F-HR JANE STREET GROUP, LLC 69,545 8,874 -87.24 1,612 209 -87.03
2017-08-02 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 467,564 210,666 -54.94 10,838 4,963 -54.21
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 250,428 0 -100.00 5,805 0 -100.00
2017-08-14 13F-HR Magnetar Financial LLC 10,946 0 -100.00 254 0 -100.00
2017-08-03 13F-HR Asset Planning Services, Ltd. 583 583 0.00 14 14 0.00
2017-08-10 13F-HR/A-1 Green Street Investors, LLC 692,400 0 -100.00 16,050 0 -100.00
2017-07-27 13F-HR Presima Inc. 3,430,500 1,254,482 -63.43 79,519 29,556 -62.83
2017-08-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 185,426 186,526 0.59 4,298 4,395 2.26
2017-08-03 13F-HR SG Americas Securities, LLC 127,887 283,434 121.63 2,964 6,678 125.30
2017-08-11 13F-HR Hudson Bay Capital Management LP 814,108 19,180
2017-10-06 13F-HR North Star Investment Management Corp. 541 541 0.00 13 11 -15.38
2017-08-10 13F-HR Israel Discount Bank of New York 1,600 38
2017-08-10 13F-HR Old Mutual Global Investors (UK) Ltd. 9,200 0 -100.00 213 0 -100.00
2017-08-29 13F-HR/A-1 FIL Ltd 1,563,944 580,804 -62.86 36,252 13,684 -62.25
2017-07-11 13F-HR Kissinger Financial Services LLC 105,367 106,187 0.78 2,443 2,502 2.42
2017-07-21 13F-HR FORSTA AP-FONDEN 69,700 156,000 123.82 1,616 3,675 127.41
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 15,000 353
2017-08-11 13F-HR CITIGROUP INC Put 353,900 416,300 17.63 8,204 9,808 19.55
2017-08-08 13F-HR EII CAPITAL MANAGEMENT, INC. 423,000 391,700 -7.40 9,805 9,228 -5.88
2017-08-11 13F-HR Evercore Wealth Management, LLC 1,000 780 -22.00 23 18 -21.74
2017-05-15 13F-HR TWO SIGMA ADVISERS, LP 411,314 9,534
2017-08-10 13F-HR TEACHERS ADVISORS INC 3,301,064 3,686,782 11.68 76,519 86,861 13.52
2017-08-18 13F-HR Kentucky Retirement Systems Insurance Trust Fund 15,793 15,953 1.01 366 376 2.73
2017-08-14 13F-HR Walleye Trading LLC Put 60,500 1,425
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 539,112 452,357 -16.09 12,496,617 10,657,530 -14.72
2017-07-20 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 250,904 250,904 0.00 5,816 5,911 1.63
2017-08-08 13F-HR Wellesley Investment Partners, LLC 10,000 10,000 0.00 231 235 1.73
2017-08-14 13F-HR Jefferies Group LLC Put 192,800 4,542
2017-08-14 13F-HR CREDIT SUISSE AG/ 2,408,507 3,566,791 48.09 55,830 84,034 50.52
2017-08-10 13F-HR THOMPSON DAVIS & CO., INC. 158 4
2017-08-11 13F-HR AMICA MUTUAL INSURANCE CO 156,898 156,898 0.00 3,637 3,697 1.65
2017-07-12 13F-HR SIMPLEX TRADING, LLC 5,595 57,478 927.31 129 1,354 949.61
CUSIP: 36174X101