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SecurityGLNG / Golar LNG Ltd. (G9456A100)
Institutional Owners231
Institutional Shares92,786,732
Institutional Value$ 5,052,783,000 USD
Related 00B7K5QM7 / Golar LNG Ltd. Bond

Institutional Stock Ownership and Shareholders()

GLNG / Golar LNG Ltd. Institutional Ownership

Golar LNG Ltd. (NASDAQ:GLNG) has 231 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 92,786,732 shares. Largest shareholders include FMR LLC / Fidelity, Capital Research Global Investors, Barrow Hanley Mewhinney & Strauss Llc, Vanguard Whitehall Funds, BlackRock Inc., Goldman Sachs Group Inc, Orbis Allan Gray Ltd, Morgan Stanley, BlackRock Fund Advisors, and Citadel Advisors Llc.
Golar LNG Ltd. (NASDAQ:GLNG) 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.

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<a href="https://fintel.io/so/us/glng"><img src="https://images.fintel.io/us-glng-so.png" alt="GLNG / Golar LNG Ltd. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 438 438 0.00 13 12 -7.69
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 22,496 0 -100.00 671 0 -100.00
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 230,762 211,366 -8.41 6,879 5,783 -15.93
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 1,115,530 1,104,430 -1.00 33,254 30,217 -9.13
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 266,105 153,576 -42.29 7,933 4,202 -47.03
2018-05-15 13F-HR STATE STREET CORP 1,643,721 1,629,767 -0.85 48,999 44,589 -9.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 1,300 5,700 338.46 39 156 300.00
2018-05-09 13F-HR BlackRock Inc. 4,382,377 4,317,264 -1.49 130,638 118,121 -9.58
2018-05-15 13F-HR Bronson Point Management LLC 222,500 0 -100.00 6,633 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 327,402 42,295 -87.08 9,760 1,158 -88.14
2018-05-16 13F-HR ASSETMARK, INC 6 6 0.00 0 0
2018-05-11 13F-HR RR Advisors, LLC 32,000 32,000 0.00 939 862 -8.20
2018-05-15 13F-HR Electron Capital Partners, LLC 950,002 0 -100.00 28,320 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 173,684 173,684 0.00 5,178 4,752 -8.23
2018-05-03 13F-HR Fernwood Investment Management, LLC 80,250 80,250 0.00 2,392 2,196 -8.19
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 72,218 34,065 -52.83 2,153 932 -56.71
2017-02-13 SC 13G VANGUARD WHITEHALL FUNDS 5,437,608
2018-05-08 13F-HR Parallel Advisors, LLC 97 97 0.00 3 3 0.00
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 695,618 462,495 -33.51 20,737 12,654 -38.98
2018-05-01 13F-HR COMERICA BANK 8,758 8,762 0.05 257 271 5.45
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 91,118 88,988 -2.34 2,493 2,622 5.17
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 237,106 234,319 -1.18 7,068 6,411 -9.30
2018-05-14 13F-HR LOEWS CORP 25,530 18,737 -26.61 761 513 -32.59
2018-05-11 13F-HR HAP Trading, LLC 45,604 0 -100.00 1,359 0 -100.00
2018-05-14 13F-HR Baker Avenue Asset Management, LP 123,232 121,298 -1.57 3,674 3,319 -9.66
2018-05-01 13F-HR WHITTIER TRUST CO 2,292 2,292 0.00 68 63 -7.35
2018-05-15 13F-HR CNA FINANCIAL CORP 183,103 126,313 -31.02 5,458 3,456 -36.68
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 7,000 7,800 11.43 209 213 1.91
2018-05-14 13F-HR Peak Asset Management, LLC 69,336 69,336 0.00 2,067 1,897 -8.22
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 10,000 0 -100.00 298 0 -100.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 157,421 157,421 0.00 4,693 4,307 -8.23
2018-05-14 13F-HR Huber Capital Management LLC 829,940 821,940 -0.96 24,741 22,488 -9.11
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 940 940 0.00 28 26 -7.14
2018-05-07 13F-HR Mobius Capital Management, Llc 40,763 20,382 -50.00 1,215 558 -54.07
2018-05-15 13F-HR Ionic Capital Management LLC Put 150,000 0 -100.00 4,472 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 283,241 135,200 -52.27 8,443 3,699 -56.19
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 19,700 0 -100.00 587 0 -100.00
2018-05-09 13F-HR Cannell Peter B & Co Inc 0 65,150 0 1,783
2017-08-14 13F-HR Scoria Capital Partners LP 20,000 25,000 25.00 559 556 -0.54
2017-01-23 13F-HR CenterStar Fund, LLC 68
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 63,359 55,567 -12.30 1,889 1,520 -19.53
2018-05-11 13F-HR CITIGROUP INC Put 59,900 39,200 -34.56 1,786 1,073 -39.92
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 88,000 80,000 -9.09 2,623 2,188 -16.58
2018-07-19 13F-HR Consolidated Investment Group LLC 88,519 88,519 0.00 2,422 2,608 7.68
2018-05-11 13F-HR SEI INVESTMENTS CO 105 2,605 2,380.95 3 71 2,266.67
2018-04-20 13F-HR STRS OHIO 4,900 6,200 26.53 146 169 15.75
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 783,300 332,100 -57.60 23,350 9,086 -61.09
2018-05-10 13F-HR Hosking Partners LLP 286,619 300,327 4.78 8,544 8,217 -3.83
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 87,500 2,394
2018-05-03 13F-HR SG Americas Securities, LLC Call 20,000 0 -100.00 57 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 111,826 43,300 -61.28 2,565 1,209 -52.87
2018-05-15 13F-HR Paloma Partners Management Co Call 10,000 274
2018-05-15 13F-HR Ionic Capital Management LLC 65,611 0 -100.00 1,956 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 27,100 1,000 -96.31 622 28 -95.50
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 19,590 16,162 -17.50 584 442 -24.32
2018-02-14 13F-HR TPH Asset Management, LLC 362,602 382,667 5.53 8,198 11,407 39.14
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 587,500 520,000 -11.49 17,519 14,222 -18.82
2018-05-15 13F-HR Magnetar Financial LLC 0 23,363 0 639
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 424,959 696,302 63.85 12,668 19,051 50.39
2018-05-15 13F-HR Williams Jones & Associates LLC 129,299 137,740 6.53 3,854 3,769 -2.21
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 8,182 8,182 0.00 244 224 -8.20
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 459 0 -100.00 1,368 0 -100.00
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 34,500 57,500 66.67 1,028 1,573 53.02
2018-05-14 13F-HR ASCEND CAPITAL, LLC 1,737,895 1,932,250 11.18 51,807 52,866 2.04
2018-06-28 13F-HR/A BROWN ADVISORY INC 62,745 9,880 -84.25 1,870 270 -85.56
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,089 58,089 0.00 1,732 1,589 -8.26
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 461,762 457,672 -0.89 13,765 12,522 -9.03
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 124,600 53,400 -57.14 3,714 1,461 -60.66
2018-05-11 13F-HR Cutler Group LP Call 66,400 26,600 -59.94 423 161 -61.94
2018-05-15 13F-HR Encompass Capital Advisors LLC 650,000 301,325 -53.64 19,377 8,244 -57.45
2018-04-26 13F-HR SIMPLEX TRADING, LLC 27,474 4,861 -82.31 818 132 -83.86
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 31,680 29,956 -5.44 944 819,596 86,721.61
2018-07-06 13F-HR DnB Asset Management AS 55,600 43,300 -22.12 1,521,216 1,275,618 -16.14
2018-05-15 13F-HR Marshall Wace LLP 72,526 89,683 23.66 2,162 2,454 13.51
2018-07-19 13F-HR Legacy Advisors, Llc 2,000 2,000 0.00 58 59 1.72
2018-07-18 13F-HR Fny Investment Advisers, Llc 13,964 411
2018-05-15 13F-HR Blackstart Capital LP 107,409 227,033 111.37 3,202 6,212 94.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 59,200 0 -100.00 1,765 0 -100.00
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 25 1
2018-07-11 13F-HR TRUST CO OF VERMONT 100 100 0.00 3 3 0.00
2018-05-15 13F-HR Bluefin Trading, LLC 107,633 12,087 -88.77 3,208 331 -89.68
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 750,649 620,591 -17.33 22,377 16,979 -24.12
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 10,700 4,100 -61.68 319 112 -64.89
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 39,114 39,114 0.00 1,166 1,070 -8.23
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 53,505 52,060 -2.70 1,595 1,424 -10.72
2018-05-15 13F-HR Granite Point Capital Management, L.P. 150,000 116,800 -22.13 4,472 3,196 -28.53
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,700 26,300 1,447.06 50 719 1,338.00
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 125,500 0 -100.00 3,741 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Call 28,100 7,500 -73.31 838 205 -75.54
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 35 1
2017-02-10 13F-HR BlackRock Fund Advisors 2,243,766 2,876,433 28.20 47,568 65,985 38.72
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 321,500 8,796
2018-05-11 13F-HR Cutler Group LP 99,406 4,467 -95.51 2,963 122 -95.88
2018-05-15 13F-HR Squarepoint Ops LLC 87,415 9,942 -88.63 2,606 272 -89.56
2018-05-14 13F-HR FMR LLC / Fidelity 10,108,065 10,108,066 0.00 301,322 276,557 -8.22
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 4,686,179 4,044,352 -13.70 139,695 110,653 -20.79
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 250 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 253,148 76,657 -69.72 7,546 2,097 -72.21
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 367,144 0 -100.00 10,945 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 44,104 44,104 0.00 1,315 1,207 -8.21
2018-05-14 13F-HR Centenus Global Management, Lp Call 80,000 0 -100.00 2,385 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 25,434 8,982 -64.69 696 265 -61.93
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 201,200 44,600 -77.83 5,998 1,220 -79.66
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 323,672 430,563 33.02 9,649 11,780 22.09
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,449 2,067 -15.60 73 57 -21.92
2018-05-14 13F-HR Cipher Capital LP 0 50,264 0 1,375
2018-05-15 13F-HR Walleye Trading LLC 601,929 39,463 -93.44 17,944 1,080 -93.98
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 193,036 428,475 121.97 5,754 11,723 103.74
2018-05-15 13F-HR Quantitative Investment Management, LLC 51,500 51,600 0.19 1,535 1,411 -8.08
2018-05-15 13F-HR VANGUARD GROUP INC 222,593 235,255 5.69 6,635 6,436 -3.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 99,955 95,911 -4.05 2,980 2,624 -11.95
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 41,100 21,500 -47.69 1,225 588 -52.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,015 11,865 -1.25 358 325 -9.22
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 741 81 -89.07 50 20 -60.00
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 320,726 318,954 -0.55 9,561 8,727 -8.72
2018-05-09 13F-HR KBC Group NV 43,029 9,048 -78.97 1,283 248 -80.67
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 1,450 1,450 0.00 43 40 -6.98
2018-05-14 13F-HR Pacad Investment Ltd. 0 2,710 0 72
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 66,014 65,977 -0.06 1,971 1,814 -7.97
2018-05-03 13F-HR SG Americas Securities, LLC 78,476 16,252 -79.29 2,339 445 -80.97
2018-05-17 13F-HR Legal & General Group Plc 271,360 59,631 -78.03 8,090 1,632 -79.83
2018-05-15 13F-HR Bank of New York Mellon Corp 516,818 514,295 -0.49 15,406 14,071 -8.67
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 816,427 888,529 8.83 17,308 20,383 17.77
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 328 139 -57.62 200 52 -74.00
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 200,000 135,000 -32.50 5,962 3,694 -38.04
2018-05-15 13F-HR Invesco Ltd. 495,745 488,696 -1.42 14,778 13,371 -9.52
2018-05-03 13F-HR/A Parametrica Management Ltd 7,823 214
2018-05-09 13F-HR Lee Financial CORP 3,000 3,000 0.00 89 82 -7.87
2018-05-15 13F-HR Hilltop Holdings Inc. 18,300 501
2018-05-09 13F-HR IFP Advisors, Inc 0 40 0 1
2017-07-27 13F-HR Spot Trading L.l.c. Call 6,700 149
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 110,000 0 -100.00 3,279 0 -100.00
2018-05-15 13F-HR TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. 1,088,681 1,164,981 7.01 32,454 31,874 -1.79
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 20,700 4,300 -79.23 617 118 -80.88
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 21,000 21,000 0.00 626 575 -8.15
2018-05-15 13F-HR Voya Investment Management LLC 43,517 42,514 -2.30 1,297 1,163 -10.33
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 16,016 28,806 79.86 477 788 65.20
2018-05-15 13F-HR PEAK6 Investments, L.P. 164,199 0 -100.00 4,895 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 296,000 0 -100.00 8,824 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 411,200 12,700 -96.91 12,257 347 -97.17
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 7,016 0 -100.00 209 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 78,500 0 -100.00 2,340 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc Call 1,200 0 -100.00 36 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 673 18
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,100 88,900 -4.51 2,775 2,432 -12.36
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 20,285 17,285 -14.79 605 473 -21.82
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 302,500 8,276
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 6,750 0 -100.00 201 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 475 4,675 884.21 13 138 961.54
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 19,000 19,000 0.00 566 520 -8.13
2018-04-25 13F-HR DUDLEY & SHANLEY, LLC 20,000 547
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 796,518 21,793
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,000 3,000 0.00 82 88 7.32
2017-02-10 13F-HR BlackRock Investment Management, LLC 367,198 375,081 2.15 7,785 8,604 10.52
2018-05-15 13F-HR UBS Group AG Call 59,200 0 -100.00 1,765 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,448 106,384 -0.99 3,203 2,911 -9.12
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 66,500 82,300 23.76 1,982 2,252 13.62
2018-05-15 13F-HR Jefferies Group LLC Put 9,900 10,000 1.01 295 274 -7.12
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 478,486 432,128 -9.69 14,264 11,823 -17.11
2018-05-15 13F-HR JANE STREET GROUP, LLC 80,624 8,924 -88.93 2,403 244 -89.85
2018-05-10 13F-HR FRANKLIN RESOURCES INC 14,850 406
2017-05-01 13F-HR Spot Trading L.L.C Put 50,900 36,000 -29.27 1,168 1,005 -13.96
2018-05-11 13F-HR MUHLENKAMP & CO INC 15,900 0 -100.00 474 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 213,400 47,100 -77.93 6,361 1,289 -79.74
2018-05-14 13F-HR COHEN & STEERS INC 29,321 69,036 135.45 874 1,889 116.13
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 203,296 202,841 -0.22 6,060 5,550 -8.42
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 203,822 0 -100.00 5,577 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 65,303 1,453
2018-05-15 13F-HR BERYLSON CAPITAL PARTNERS, LLC 96,000 0 -100.00 2,862 0 -100.00
2018-05-15 13F-HR Luxor Capital Group, LP 1,222,467 1,682,037 37.59 36,442 46,021 26.29
2018-05-15 13F-HR Bienville Capital Management, LLC 13,916 381
2018-05-15 13F-HR BARCLAYS PLC Call 35,100 23,700 -32.48 1,046 648 -38.05
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 15,194 0 416
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 298,478 0 -100.00 8,897 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 1,158 880 -24.01 35 24 -31.43
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 2,000 2,375 18.75 60 65 8.33
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,800 1,800 0.00 54 49 -9.26
2018-04-20 13F-HR Pelham Capital Ltd. 1,580,426 1,830,426 15.82 47,112 50,080 6.30
2018-05-14 13F-HR Private Capital Management, LLC 180,443 0 -100.00 5,379 0 -100.00
2018-05-15 13F-HR Capital Research Global Investors 9,266,165 9,266,165 0.00 276,224 253,522 -8.22
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 566,000 0 -100.00 16,872 0 -100.00
2018-05-15 13F-HR UBS Group AG 15,697 15,231 -2.97 467 417 -10.71
2018-05-14 13F-HR Virtu Financial LLC 22,122 0 -100.00 659 0 -100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 14,765 0 -100.00 440 0 -100.00
2018-05-15 13F-HR STEINBERG ASSET MANAGEMENT LLC 1,913,624 1,897,341 -0.85 57,045 51,911 -9.00
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 18,000 22,000 22.22 537 602 12.10
2018-05-07 13F-HR Peloton Wealth Strategists 23,400 640
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 0 85,000 0 2,256
2018-05-15 13F-HR J. Goldman & Co LP Call 553,500 0 -100.00 16,500 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 151,519 146,387 -3.39 4,517 4,005 -11.33
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 36,365 0 -100.00 1,084 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 311,122 311,122 0.00 9,275 8,512 -8.23
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 25,100 87,400 248.21 748 2,391 219.65
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 46,700 46,700 0.00 1,392 1,278 -8.19
2018-05-11 13F-HR STIFEL FINANCIAL CORP 187,246 184,257 -1.60 5,583 5,007 -10.32
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 261,300 0 -100.00 7,789 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 6,269 172
2018-05-14 13F-HR MORGAN STANLEY 3,416,758 3,444,844 0.82 101,853 94,251 -7.46
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 72,284 73,012 1.01 2,155 1,998 -7.29
2018-05-15 13F-HR BARCLAYS PLC Put 181,100 31,900 -82.39 5,398 873 -83.83
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,495 13,541 0.34 402 370 -7.96
2018-05-15 13F-HR Advisor Group, Inc. 2,770 2,946 6.35 83 81 -2.41
2018-05-14 13F-HR BEACONLIGHT CAPITAL, LLC 105,849 2,896
2018-05-11 13F-HR MUHLENKAMP & CO INC Call 11,000 0 -100.00 328 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 258,156 254,036 -1.60 7,696 6,950 -9.69
2018-05-15 13F-HR WOLVERINE TRADING, LLC 53,707 22,757 -57.63 1,601 623 -61.09
2018-05-08 13F-HR Neuberger Berman Group LLC 27,996 16,975 -39.37 835 464 -44.43
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 3,900 3,900 0.00 116 107 -7.76
2018-05-15 13F-HR White Elm Capital, LLC 565,164 565,164 0.00 16,848 15,463 -8.22
2018-05-14 13F-HR Nuveen Asset Management, LLC 323,622 389,068 20.22 9,647 10,645 10.35
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 15,334 419
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 44,600 1,220
2018-05-15 13F-HR Walleye Trading LLC Call 8,700 17,700 103.45 260 484 86.15
2018-05-15 13F-HR QS Investors, LLC 9,700 9,700 0.00 289 265 -8.30
2018-02-14 13F-HR GLG Partners LP 0 30,018 0 895
2018-05-15 13F-HR BASSO CAPITAL MANAGEMENT, L.P. Put 90,600 0 -100.00 2,701 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 33,119 36,826 11.19 702 845 20.37
2018-05-11 13F-HR Quantbot Technologies LP 3,878 3,470 -10.52 115 94 -18.26
2018-05-14 13F-HR Bayesian Capital Management, LP 0 7,720 0 211
2018-04-19 13F-HR American Research & Management Co. 750 750 0.00 22 21 -4.55
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,658,882 182,188
2018-05-15 13F-HR J. Goldman & Co LP 73,153 697,185 853.05 2,181 19,075 774.60
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 400 0 -100.00 12 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 164 164 0.00 5 4 -20.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 10,801 0 295
2018-05-15 13F-HR Luxor Capital Group, LP Call 1,065,000 0 -100.00 31,748 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 69,878 68,191 -2.41 2,083 1,866 -10.42
2018-05-04 13F-HR Financial Gravity Companies, Inc. 35 1
2018-05-10 13F-HR Elkfork Partners LLC 2,380 2,380 0.00 71 65 -8.45
2018-05-15 13F-HR Cambrian Capital Limited Partnership 67,350 67,350 0.00 2,008 1,843 -8.22
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,140 76,813 6,637.98 32 2,263 6,971.88
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 20,000 73,300 266.50 596 2,005 236.41
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 7,400 0 -100.00 221 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 960,181 293,136 -69.47 28,623 8,020 -71.98
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 90,700 85,300 -5.95 2,704 2,334 -13.68
2017-01-13 13F-HR MetLife Securities, Inc 119 100 -15.97 3 2 -33.33
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 1,445 40
2017-05-15 13F-HR BHR Capital LLC 165,000 0 -100.00 3,785 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 14,270 12,287 -13.90 425 336 -20.94
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,977 1,000 -49.42 58 27 -53.45
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 21,090 18,659 -11.53 629 511 -18.76
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 300,000 270,000 -10.00 8,943 7,387 -17.40
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 264,941 282,717 6.71 7,897 7,735 -2.05
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 15,338 17,354 13.14 341 392 14.96
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 533,999 794,578 48.80 15,919 21,740 36.57
2018-05-11 13F-HR CITADEL ADVISORS LLC 2,385,773 65,275
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 2,646 5,101 92.78 79 140 77.22
2018-05-09 13F-HR Meadow Creek Investment Management LLC 1,540 46
2017-02-10 13F-HR BlackRock Group LTD 4,258 12,240 187.46 90 281 212.22
2018-05-09 13F-HR NORTHERN TRUST CORP 887,041 879,436 -0.86 26,443 24,061 -9.01
2018-05-11 13F-HR HAP Trading, LLC Put 137,900 0 -100.00 220 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 72 72 0.00 2 2 0.00
2018-05-09 13F-HR BAMCO INC /NY/ 171,935 170,435 -0.87 5,125 4,663 -9.01
2018-05-14 13F-HR Centenus Global Management, Lp 33,000 272,000 724.24 984 7,442 656.30
2018-05-08 13F-HR Advisornet Financial, Inc 4,725 8,225 74.07 141 225 59.57
2018-05-14 13F-HR FIL Ltd 29,863 26,669 -10.70 890 730 -17.98
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 279,123 281,059 0.69 8,321 7,690 -7.58
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 284,161 292,161 2.82 8,472 7,993 -5.65
2018-05-15 13F-HR CREDIT SUISSE AG/ 80,519 105,942 31.57 2,400 2,898 20.75
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Call 70,000 259,000 270.00 2,087 7,086 239.53
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 607,800 383,700 -36.87 18,119 10,498 -42.06
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 11,675 12,475 6.85 348 341 -2.01
2018-05-14 13F-HR Precocity Capital LP 300,000 0 -100.00 8,943 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,176,340 2,385,773 9.62 64,877 65,275 0.61
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 25,061 27,227 8.64 748 746 -0.27
2018-05-09 13F-HR Glen Harbor Capital Management LLC 1,960 1,960 0.00 58 54 -6.90
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 327,089 993,627 203.78 9,751 27,186 178.80
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 32,473 21,466 -33.90 968,020 587,310 -39.33
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS Call 400,000 325,000 -18.75 11,925 8,892 -25.43
2018-05-15 13F-HR Oceanic Investment Management LTD 252,914 217,038 -14.19 7,539 5,938 -21.24
2018-05-10 13F-HR Flinton Capital Management LLC 1,120 1,120 0.00 33 31 -6.06
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Call 160,100 72,000 -55.03 4,773 1,970 -58.73
2018-05-14 13F-HR Scp Investment, Lp 128,207 120,967 -5.65 3,822 3,310 -13.40
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,894 2,894 0.00 86 79 -8.14
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 40,000 23,600 -41.00 1,192 646 -45.81
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 64,748 61,444 -5.10 1,930 1,681 -12.90
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 200,500 200,500 0.00 5,977 5,486 -8.21
2018-05-08 13F-HR Phoenix Investment Adviser LLC 28,700 22,700 -20.91 856 621 -27.45
2018-05-15 13F-HR DEUTSCHE BANK AG\ 622,659 271,740 -56.36 18,559 7,434 -59.94
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 434,066 257,736 -40.62 12,940 7,051 -45.51
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,000 1,000 0.00 30 27 -10.00
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 67,582 0 -100.00 2,015 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 374,700 0 -100.00 11,170 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 97,626 104,742 7.29 2,910 2,866 -1.51
2018-05-11 13F-HR CITIGROUP INC 678,112 589,424 -13.08 20,215 16,126 -20.23
2018-05-15 13F-HR FIFTH THIRD BANCORP 2,150 1,300 -39.53 64 36 -43.75
2018-05-08 13F-HR Phoenix Investment Adviser LLC Call 550 0 -100.00 52 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 7,051 0 -100.00 210 0 -100.00
2018-05-14 13F-HR LOEB PARTNERS CORP 16,000 0 -100.00 477 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 797 799 0.25 24 22 -8.33
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 495,100 302,500 -38.90 14,759 8,276 -43.93
2018-07-17 13F-HR Perkins Coie Trust Co 1,000 1,000 0.00 27 29 7.41
2018-05-11 13F-HR Cutler Group LP Put 42,000 19,500 -53.57 100 77 -23.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 712,077 720,868 1.23 21,227 19,723 -7.09
2018-05-15 13F-HR Alyeska Investment Group, L.P. 791,647 637,236 -19.51 23,599 17,435 -26.12
2018-05-16 13F-HR Private Capital Group, Llc 57 57 0.00 2 2 0.00
2018-05-15 13F-HR/A Caption Management, Llc 8,000 22,500 181.25 239 616 157.74
2018-05-15 13F-HR GAM Holding AG 77,929 149,524 91.87 2,323 4,091 76.11
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,557 0 -100.00 255 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 387,500 81,100 -79.07 11,551 2,219 -80.79
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 52,301 51,801 -0.96 1,559 1,417 -9.11
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 40,300 0 -100.00 1,201,343 0 -100.00
2018-05-15 13F-HR Arosa Capital Management LP 102,473 75,000 -26.81 3,055 2,052 -32.83
2018-04-20 13F-HR FIRST MANHATTAN CO 45,150 45,150 0.00 1,345 1,235 -8.18
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 12,489 180,091 1,342.00 372 4,927 1,224.46
2017-07-27 13F-HR Spot Trading L.l.c. Put 51,200 1,139
2018-07-18 13F-HR AMALGAMATED BANK 12,696 12,893 1.55 347 380 9.51
2018-03-06 13F-HR CROFT-LEOMINSTER INC 22,000 0 -100.00 497 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,588 7,593 0.07 226 208 -7.96
2018-05-15 13F-HR Orbis Allan Gray Ltd 1,631,495 3,481,962 113.42 48,635 95,266 95.88
2018-02-15 13F-HR YORKVILLE CAPITAL MANAGEMENT, LLC 82,590 77,161 -6.57 1,867 2,300 23.19
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 19,000 92,425 386.45 520 2,723 423.65
2018-05-15 13F-HR LPL Financial LLC 7,174 8,943 24.66 214 245 14.49
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 79,100 39,800 -49.68 2,358 1,089 -53.82
2018-05-01 13F-HR ICM ASSET MANAGEMENT INC/WA 8,550 103,542 1,111.02 255 2,833 1,010.98
2018-05-15 13F-HR Birch Grove Capital LP Put 136,000 40,000 -70.59 34 57 67.65
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 0 161,900 0 4,430
2018-05-11 13F-HR HITE Hedge Asset Management LLC 876,159 817,305 -6.72 26,118 22,361 -14.38
2018-05-15 13F-HR Jefferies Group LLC 19,010 22,634 19.06 567 619 9.17
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 13,500 24,200 79.26 402 662 64.68
2018-05-11 13F-HR HAP Trading, LLC Call 140,100 0 -100.00 431 0 -100.00
2018-05-14 13F-HR Maso Capital Partners Ltd 52,000 1,423

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CUSIP: G9456A100