SecurityGLPI / Gaming and Leisure Properties, Inc. (36467J108)
Institutional Owners337
Institutional Shares206,983,724 - 97.07%
Common Shares Outstanding213,223,235 shares (as of 2017-12-31)
Institutional Value$ 91,213,161,000 USD

Institutional Stock Ownership and Shareholders

Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) has 337 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 206,983,724 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, Bamco Inc /ny/, Renaissance Technologies LLC, Par Capital Management Inc, Capital World Investors, FMR LLC / Fidelity, Goldman Sachs Group Inc, and Putnam Investments Llc.
Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Broad Run Investment Management, LLC 3,495,170 3,445,531 -1.42 129,321 115,322 -10.83
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 241 8
2018-05-10 13F-HR Employees Retirement System of Texas 419,000 419,000 0.00 15,503 14,024 -9.54
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 6,349 6,278 -1.12 235 210 -10.64
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 331,611 320,949 -3.22 12,270 10,742 -12.45
2018-04-18 13F-HR Cornerstone Advisors, Inc. 220 220 0.00 8 7 -12.50
2018-02-14 13F-HR MORGAN STANLEY 2,325,984 1,856,898 -20.17 85,805 68,705 -19.93
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,038,447 813,637 -21.65 38,423 27,232 -29.13
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 12,571 0 -100.00 465 0 -100.00
2018-05-15 13F-HR Capital World Investors 7,589,000 7,469,720 -1.57 280,793 250,012 -10.96
2018-05-04 13F-HR D.A. DAVIDSON & CO. 9,382 6,673 -28.87 347 223 -35.73
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 40,650 1,361
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 268 9
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 41,088 1,375
2018-05-03 13F-HR American Asset Management Inc. 17,834 18,709 4.91 660 626 -5.15
2018-05-11 13F-HR CITIGROUP INC Put 4,300 1,200 -72.09 159 40 -74.84
2018-05-08 13F-HR Willingdon Wealth Management 60,062 2,010
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,031,706 0 -100.00 38,173 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 0 63,678 0 2,131
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 438,813 516,576 17.72 16,187,811 19,113,312 18.07
2018-05-04 13F-HR FFCM LLC 2,640 660 -75.00 96 23 -76.04
2018-05-10 13F-HR Vantage Investment Advisors, LLC 80 80 0.00 3 3 0.00
2018-05-15 13F-HR LPL Financial LLC 16,348 16,465 0.72 605 551 -8.93
2018-02-12 13F-HR State of Tennessee, Treasury Department 76,415 0 -100.00 2,819 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 37,862 0 1,267
2018-02-13 13F-HR Investec Asset Management LTD 1,609,126 1,622,127 0.81 59,361 60,019 1.11
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 3,800 3,800 0.00 140,600 127,186 -9.54
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 14,001 275,801 1,869.87 518 9,231 1,682.05
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 591,461 621,523 5.08 21,884 20,802,369 94,957.43
2018-05-14 13F-HR Echo Street Capital Management LLC 682,955 591,896 -13.33 25,269 19,811 -21.60
2018-02-07 13F-HR Penserra Capital Management LLC 2,456 0 -100.00 90 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 101 101 0.00 4 3 -25.00
2018-02-12 13F-HR BROWN ADVISORY INC 7,817 26,917 244.34 289 997 244.98
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 87,294 66,793 -23.49 3,230 2,236 -30.77
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 80 0 -100.00 3 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 165 0 6
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 6,284 0 210
2018-02-14 13F-HR Folger Hill Asset Management LP 26,863 0 -100.00 991 0 -100.00
2018-05-12 13F-HR Hillsdale Investment Management Inc. 0 160 0 5
2018-05-15 13F-HR Man Group plc 15,900 532
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 69,464 44,703 -35.65 2,570 1,496 -41.79
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 0 2,370,576 0 79,343
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 78,057 157,600 101.90 2,888 5,275 82.65
2018-05-15 13F-HR Altshuler Shaham Ltd 519 17
2018-02-14 13F-HR EII CAPITAL MANAGEMENT, INC. 0 27,875 0 1,031
2018-05-15 13F-HR UBS Group AG 154,360 134,825 -12.66 5,712 4,513 -20.99
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 443,626 583,510 31.53 16,414 19,530 18.98
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 83,932 102,682 22.34 3,105 3,437 10.69
2018-05-11 13F-HR BBT Capital Management, LLC 756,030 756,030 0.00 27,973 25,304 -9.54
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,535 19,508 -0.14 723 652,933 90,208.85
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 1,000 0.00 37 33 -10.81
2018-02-14 13F-HR BARCLAYS PLC Put 600,000 0 -100.00 22,134 0 -100.00
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 7,050 235,963
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 30,868 25,154 -18.51 1,142 842 -26.27
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 12,278 455
2018-05-15 13F-HR Walleye Trading LLC 94,708 78,991 -16.60 3,504 2,644 -24.54
2018-05-14 13F-HR Centenus Global Management, Lp 111,250 0 -100.00 4,116 0 -100.00
2018-05-15 13F-HR HBK INVESTMENTS L P Call 937,100 867,100 -7.47 34,673 29,022 -16.30
2018-05-03 13F-HR SG Americas Securities, LLC 25,004 27,227 8.89 925 911 -1.51
2018-05-14 13F-HR Uniplan Investment Counsel, Inc. 1,668,685 1,294,429 -22.43 61,741 43,457 -29.61
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,927,911 2,998,911 2.42 108,333 100,374 -7.35
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 36,035 36,110 0.21 1,333 1,209 -9.30
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 780,410 769,750 -1.37 28,875 25,764 -10.77
2018-05-09 13F-HR GABELLI FUNDS LLC 125,000 125,000 0.00 4,625 4,184 -9.54
2018-05-15 13F-HR HARRIS ASSOCIATES L P 2,772,195 3,058,185 10.32 102,571 102,357 -0.21
2018-05-15 13F-HR QS Investors, LLC 111,886 139,596 24.77 4,140 4,672 12.85
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 182,719 191,777 4.96 6,761 6,419 -5.06
2018-05-15 13F-HR UBS Group AG Call 50,000 0 -100.00 1,850 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 307,353 299,044 -2.70 11,372 10,009 -11.99
2018-05-09 13F-HR HAVERFORD TRUST CO 80,742 2,702
2018-05-15 13F-HR STATE STREET CORP 4,156,012 4,211,453 1.33 153,778 140,967 -8.33
2018-05-15 13F-HR BARCLAYS PLC 53,836 148,139 175.17 1,993 4,958 148.77
2018-05-04 13F-HR M&T BANK CORP 10,532 11,143 5.80 389 373 -4.11
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 15,813 115,076 627.73 585 3,852 558.46
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 262 262 0.00 10 9 -10.00
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 10,747 9,122 -15.12 398 305 -23.37
2018-02-14 13F-HR BOKF, NA 16,527 0 -100.00 610 0 -100.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 7,050 236
2018-05-15 13F-HR Marshall Wace North America L.P. 1,483,769 1,902,504 28.22 54,900 63,677 15.99
2018-05-15 13F-HR Game Creek Capital, Lp 7,700 0 -100.00 285 0 -100.00
2018-05-15 13F-HR HG Vora Capital Management, LLC 0 2,100,000 0 70,287
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 26,339 26,266 -0.28 972 881 -9.36
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 1,475,234 0 49,376
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,433,996 2,456,357 0.92 89,790 90,885 1.22
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 32,000 0 -100.00 1,184 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 7,766 3,400 -56.22 287 113 -60.63
2018-05-15 13F-HR Brasada Capital Management, Lp 33,153 24,651 -25.64 1,227 825 -32.76
2018-02-15 13F-HR BB&T SECURITIES, LLC 15,307 15,276 -0.20 564 565 0.18
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 296,569 299,523 1.00 10,939 11,082 1.31
2018-02-14 13F-HR NOMURA HOLDINGS INC 32,403 0 -100.00 1,194 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 44,310 369,837 734.66 1,639 12,378 655.22
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 318,717 326,867 2.56 11,793 10,940 -7.23
2018-05-14 13F-HR COHEN & STEERS INC 9,712,483 3,885,107 -60.00 359,362 130,035 -63.82
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 28,771 31,373 9.04 1,048 1,050 0.19
2018-02-22 13F-HR Wagner Wealth Management, Llc 0 5
2018-04-20 13F-HR STRS OHIO 261,494 292,709 11.94 9,675 9,796 1.25
2018-05-01 13F-HR COMERICA BANK 16,813 19,092 13.55 610 658 7.87
2018-05-04 13F-HR Trustcore Financial Services, Llc 6 6 0.00
2018-05-11 13F-HR Blue Sky Asset Management, LLC 38,088 1,275
2018-05-14 13F-HR DIAM Co., Ltd. 469,253 453,072 -3.45 17,354 15,164 -12.62
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 58,298 58,298 0.00 2,157 1,951 -9.55
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 25,277 45,165 78.68 935 1,512 61.71
2018-05-09 13F-HR Advisors Capital Management, LLC 418,403 421,900 0.84 15,481 14,121 -8.78
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 35,245 35,245 0.00 1,304 1,180 -9.51
2018-05-14 13F-HR Renaissance Technologies LLC 7,666,689 7,881,489 2.80 283,667 263,793 -7.01
2018-05-15 13F-HR VANGUARD GROUP INC 30,977,307 29,613,268 -4.40 1,146,159 991,155 -13.52
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 1,500 1,500 0.00 56 50 -10.71
2018-05-14 13F-HR GOODNOW INVESTMENT GROUP, LLC 702,795 700,045 -0.39 26,003 23,431 -9.89
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 18,903 11,976 -36.64 699 401 -42.63
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 134,936 140,189 3.89 4,992 4,692 -6.01
2018-05-11 13F-HR SEI INVESTMENTS CO 118,751 144,228 21.45 4,394 4,828 9.88
2018-01-17 13F-HR Cutler Group LP 100 0 -100.00 3 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 2,052 1,214 -40.84 76 41 -46.05
2018-04-05 13F-HR Edge Wealth Management LLC 100 100 0.00 3 3 0.00
2018-05-02 13F-HR Global X Management CO LLC 358,266 348,812 -2.64 13,256 11,675 -11.93
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 188,708 218,970 16.04 6,983 7,328 4.94
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 113,528 0 -100.00 4,201 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 200 609 204.50 26 20 -23.08
2018-02-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 138,171 332,706 140.79 5,097 12,310 141.51
2018-05-15 13F-HR Rafferty Asset Management, LLC 43,834 51,229 16.87 1,622 1,715 5.73
2018-04-24 13F-HR Rehmann Capital Advisory Group 255 9
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 83,211 32,549 -60.88 3,079 1,089 -64.63
2018-05-15 13F-HR AMP Capital Investors Ltd 129,392 131,309 1.48 4,787 4,421 -7.65
2018-02-14 13F-HR BARCLAYS PLC Call 300 0 -100.00 11 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 31,196 20,048 -35.74 1,155 671 -41.90
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 17,242 20,290 17.68 638 679 6.43
2018-05-15 13F-HR WOLVERINE TRADING, LLC 5,668 0 -100.00 210 0 -100.00
2018-04-10 13F-HR Daiwa SB Investments Ltd. 80 3
2018-02-14 13F-HR Vident Investment Advisory, LLC 13,456 23,335 73.42 496 863 73.99
2018-04-23 13F-HR Advisory Services Network, LLC 1,000 1,000 0.00 37 33 -10.81
2018-05-15 13F-HR CSS LLC/IL 6,700 6,700 0.00 248 224 -9.68
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 15,782 9,515 -39.71 584 318 -45.55
2018-05-11 13F-HR NorthCoast Asset Management LLC 16,583 16,583 0.00 614 555 -9.61
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,555,360 415,906 -73.26 57,544 13,916 -75.82
2018-05-15 13F-HR HighVista Strategies LLC 7,700 7,500 -2.60 285 251 -11.93
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 776 558 -28.09 29 19 -34.48
2018-02-14 13F-HR Magnetar Financial LLC 25,883 0 -100.00 955 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 0 85,000 0 2,845
2018-02-13 13F-HR Axa 5,615 0 -100.00 207 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 678,315 1,012,406 49.25 25,093 33,886 35.04
2018-04-30 13F-HR CIBC Asset Management Inc 7,134 7,134 0.00 264 239 -9.47
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 41,200 40,298 -2.19 1,524 1,349 -11.48
2018-05-08 13F-HR Aperio Group, LLC 86,213 77,356 -10.27 3,190 2,589 -18.84
2018-04-19 13F-HR Versant Capital Management, Inc 607 607 0.00 22 20 -9.09
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,851,536 2,948,661 3.41 105,507 98,692 -6.46
2018-05-15 13F-HR MENTA CAPITAL LLC 23,900 0 -100.00 884 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 5,368,159 5,890,908 9.74 198,622 197,169 -0.73
2018-05-14 13F-HR CLINTON GROUP INC 0 57,197 0 1,914
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 15,338 0 -100.00 568 0 -100.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 205,100 50,700 -75.28 7,589 1,697 -77.64
2018-02-23 13F-HR/A Sg3 Management, Llc Call 64,800 0 -100.00 2,441 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 18,400 1,300 -92.93 681 44 -93.54
2018-05-15 13F-HR Jefferies Group LLC 72,928 40,695 -44.20 2,698 1,362 -49.52
2018-05-14 13F-HR Nuveen Asset Management, LLC 654,589 175,377 -73.21 24,220 5,870 -75.76
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 6,958 0 233
2018-03-05 13F-HR/A NORGES BANK 1,738,561 1,693,863 -2.57 58,103 62,673 7.87
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 112,955 3,781
2018-04-04 13F-HR DAVENPORT & Co LLC 1,118,000 1,125,302 0.65 41,366,004 37,663,859 -8.95
2018-02-14 13F-HR Anchorage Capital Group, L.L.C. 607,344 0 -100.00 22,405 0 -100.00
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 97,933 105,917 8.15 3,613 3,919 8.47
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 14,542 487
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 45,996 42,411 -7.79 1,731 1,438 -16.93
2018-02-13 13F-HR Quinn Opportunity Partners LLC 323,660 161,809 -50.01 11,940 5,987 -49.86
2018-05-15 13F-HR Wellington Management Group LLP 324,292 480,318 48.11 11,999 16,077 33.99
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,640,804 1,628,087 -0.78 60,710 54,492 -10.24
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 0 20,000 0 1
2018-04-13 13F-HR North Star Investment Management Corp. 300 300 0.00 11 10 -9.09
2018-05-15 13F-HR Bramshill Investments, Llc 11,407 26,379 131.25 422 883 109.24
2018-05-15 13F-HR Sterling Capital Management LLC 75,501 85,301 12.98 2,794 2,855 2.18
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 34,437 30,557 -11.27 1,274 1,023 -19.70
2018-05-08 13F-HR SIGNATUREFD, LLC 0 395 0 13
2018-05-14 13F-HR GUARDIAN CAPITAL LP 11,273 14,052 24.65 417 470 12.71
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 43,341 79,759 84.03 1,603 2,670 66.56
2018-05-15 13F-HR FIFTH THIRD BANCORP 68,713 49,762 -27.58 2,542 1,666 -34.46
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 0 150,000 0 5,021
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 51,246 1,628 -96.82 1,896 54 -97.15
2018-02-21 13F-HR/A APG Asset Management N.V. 118,200 800,700 577.41 4,360 24,672 465.87
2018-05-15 13F-HR Verition Fund Management LLC 13,371 46,367 246.77 495 1,552 213.54
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4 31 675.00
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 7,000 7,360 5.14 259 246 -5.02
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,322 4,328 0.14 160 145 -9.37
2018-02-12 13F-HR Cipher Capital LP 113,437 185,039 63.12 4,184 6,846 63.62
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 778,298 812,433 4.39 28,798 27,193 -5.57
2018-02-12 13F-HR GUYASUTA INVESTMENT ADVISORS INC 406 407 0.25
2018-05-08 13F-HR Neuberger Berman Group LLC 53,501 49,714 -7.08 1,979 1,699 -14.15
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 23,744 0 -100.00 879 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 984,037 709,637 -27.89 36,409 23,752 -34.76
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 38,920 32,800 -15.72 1,440 1,098 -23.75
2018-05-01 13F-HR WHITTIER TRUST CO 310 310 0.00 11 10 -9.09
2018-05-15 13F-HR GLENMEDE TRUST CO NA 7,497 7,497 0.00 276 276 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 183,302 235,300 28.37 6,782 7,875 16.12
2018-05-08 13F-HR WESPAC Advisors, LLC 20,026 27,388 36.76 741 917 23.75
2018-05-03 13F-HR MACKAY SHIELDS LLC 275,889 9,234
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 98,295 95,795 -2.54 3,626 3,544 -2.26
2018-02-12 13F-HR Kepos Capital LP 98,407 3,641
2018-05-03 13F-HR/A Parametrica Management Ltd 7,875 0 -100.00 291 0 -100.00
2018-05-10 13F-HR Myda Advisors Llc 75,000 94,748 26.33 2,775 3,171 14.27
2018-05-03 13F-HR STEPHENS INC /AR/ 90,410 52,053 -42.43 3,345 1,742 -47.92
2018-04-19 13F-HR Janney Montgomery Scott LLC 20,594 19,722 -4.23 762 660 -13.39
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 183,386 6,139
2018-04-26 13F-HR SIMPLEX TRADING, LLC 19,089 4,859 -74.55 706 162 -77.05
2018-05-17 13F-HR Atlantic Trust Group, LLC 6,000 6,000 0.00 222 201 -9.46
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 497,946 435,129 -12.62 18,423 14,564 -20.95
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 776 26
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,450 41,431 186.72 535 1,387 159.25
2018-05-11 13F-HR MACQUARIE GROUP LTD 56,800 54,600 -3.87 187 1,827 877.01
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 161,437 149,119 -7.63 5,955 5,517 -7.36
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 323,566 295,483 -8.68 11,936 10,933 -8.40
2018-04-16 13F-HR Westside Investment Management, Inc. 307 307 0.00 11,190 10,084 -9.88
2018-05-09 13F-HR IFP Advisors, Inc 213 1,239 481.69 8 41 412.50
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 0 249,000 0 8,334
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 10,700 17,300 61.68 396 579 46.21
2018-05-10 13F-HR IBM Retirement Fund 0 8,424 0 282
2018-05-09 13F-HR NORTHERN TRUST CORP 2,002,401 2,185,983 9.17 74,090 73,164 -1.25
2018-05-17 13F-HR Legal & General Group Plc 592,166 668,485 12.89 21,910 22,374 2.12
2018-05-08 13F-HR Vivaldi Capital Management, LLC 11,195 11,195 0.00 414 375 -9.42
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 11,932 399
2018-05-10 13F-HR BESSEMER GROUP INC 570 19
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 858,472 500,683 -41.68 31,763 16,758 -47.24
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 89,767 87,696 -2.31 3,321 2,935 -11.62
2018-05-10 13F-HR JP Morgan Chase & Co 418,370 259,755 -37.91 15,480 8,694 -43.84
2018-05-15 13F-HR Vista Investment Management 13,380 13,380 0.00 495 448 -9.49
2018-05-03 13F-HR COMMERCE BANK 8,900 9,800 10.11 330 328 -0.61
2018-05-02 13F-HR Daiwa Securities Group Inc. 4,366,956 1,317,514 -69.83 161,578 44,097 -72.71
2018-02-16 13F-HR D. SCOTT NEAL, INC. 125 0 -100.00 5 0 -100.00
2018-05-02 13F-HR Dean Capital Investments Management, Llc 20,890 16,348 -21.74 773 547 -29.24
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 15,200 10,400 -31.58 562 348 -38.08
2018-04-09 13F-HR Aurora Investment Counsel 61,042 2,043
2018-05-03 13F-HR Jacobi Capital Management LLC 523 523 0.00 19 17 -10.53
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 336,013 263,397 -21.61 12,432 8,816 -29.09
2018-05-10 13F-HR PHH Investments, Ltd. 364 329 -9.62
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 118,136 885,118 649.24 4,371 29,625 577.76
2018-05-10 13F-HR FRANKLIN RESOURCES INC 9,198 8,856 -3.72 340 296 -12.94
2018-05-15 13F-HR GV Financial Advisors 2,703 90
2018-05-14 13F-HR Laurion Capital Management LP 9,300 0 -100.00 344 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 7,168 0 -100.00 265 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 238,409 237,699 -0.30 8,821 7,956 -9.81
2018-05-15 13F-HR Capital Research Global Investors 3,838,557 800,000 -79.16 142,027 26,776 -81.15
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,917 8,546 -33.84 476 285 -40.13
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 23,431 119,317 409.23 866,947 3,993,540 360.64
2018-05-09 13F-HR Twin Tree Management, LP Call 10,200 341
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,252,635 830,372 -33.71 46,347 27,792 -40.03
2018-05-04 13F-HR Swiss National Bank 343,799 351,399 2.21 12,721 11,761 -7.55
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 190 7
2018-05-15 13F-HR Bank of New York Mellon Corp 1,326,905 1,431,577 7.89 49,096 47,915 -2.41
2018-04-30 13F-HR Glassman Wealth Services 1,200 1,206 0.50 44 40 -9.09
2018-05-15 13F-HR TLP GROUP LLC 103 0 -100.00 4 0 -100.00
2018-02-13 13F-HR CREDIT AGRICOLE S A 41,533 0 -100.00 1,532 0 -100.00
2018-05-14 13F-HR Allianz Asset Management AG 278,264 401,603 44.32 10,295 13,442 30.57
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 52,925 106,225 100.71 1,958 3,547 81.15
2018-05-15 13F-HR Aureus Asset Management, LLC 17,540 21,460 22.35 649 718 10.63
2018-01-17 13F-HR Cutler Group LP Put 1,000 0 -100.00 0 0
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,290 4,183 -20.93 196 140 -28.57
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 7,922 265
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 51,987 3,283 -93.68 1,924 110 -94.28
2018-05-15 13F-HR HBK INVESTMENTS L P 71,298 81,400 14.17 2,638 2,724 3.26
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,451 973 -32.94 54 33 -38.89
2018-02-14 13F-HR Krilogy Financial LLC 1,480 0 -100.00 55 0 -100.00
2018-05-11 13F-HR Parisi Gray Wealth Management 523 523 0.00 19 17 -10.53
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 131,815 134,459 2.01 4,877 4,500 -7.73
2018-04-19 13F-HR Skylands Capital, LLC 85 85 0.00 3 3 0.00
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 57,850 58,238 0.67 2,140 1,949 -8.93
2018-05-09 13F-HR FORSTA AP-FONDEN 71,200 69,900 -1.83 2,634 2,340 -11.16
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 44,600 0 -100.00 1,650 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 568,001 594,786 4.72 21,004 19,907 -5.22
2018-05-15 13F-HR CAXTON ASSOCIATES LP 32,060 35,512 10.77 1,186 1,189 0.25
2018-05-14 13F-HR UBS OCONNOR LLC 1,216,425 55,200 -95.46 45,008,000 1,848,000 -95.89
2018-05-15 13F-HR BARR E S & CO 675,140 762,703 12.97 24,980 25,528 2.19
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 713,014 764,706 7.25 26,382 25,595 -2.98
2018-05-14 13F-HR MD SASS INVESTORS SERVICES INC 645,154 635,327 -1.52 23,871 21,260 -10.94
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 100 100 0.00 4 3 -25.00
2018-04-23 13F-HR DENALI ADVISORS LLC 23,700 3,700 -84.39 877 124 -85.86
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 544,202 521,037 -4.26 20,135 17,439 -13.39
2018-02-07 13F-HR KBC Group NV 4,197 0 -100.00 155 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Call 17,500 7
2018-05-15 13F-HR Horizon Kinetics LLC 11,156 12,075 8.24 413 404 -2.18
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 464 11,894 2,463.36 17 398 2,241.18
2018-05-16 13F-HR ASSETMARK, INC 2,632 1,542 -41.41 97 52 -46.39
2018-04-19 13F-HR State of Alaska, Department of Revenue 120,760 125,020 3.53 4,466 4,183 -6.34
2018-02-02 SC 13G/A VANGUARD SPECIALIZED FUNDS 14,288,615 12,060,685 -15.59
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 19,300 0 646
2018-04-03 13F-HR Pensionfund DSM Netherlands 48,000 48,000 0.00 1,776 1,607 -9.52
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 12,080 12,134 0.45 447 406 -9.17
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 203,500 129,400 -36.41 7,530 4,331 -42.48
2018-05-14 13F-HR Investec Asset Management North America, Inc. 41,879 40,282 -3.81 1,550 1,348 -13.03
2018-05-11 13F-HR Cutler Group LP Call 1,200 400 -66.67 24 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 48,654 48,668 0.03 1,800 1,629 -9.50
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 40,000 101,800 154.50 1,480 3,407 130.20
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 415,845 333,770 -19.74 15,387 11,171 -27.40
2018-05-15 13F-HR EP Wealth Advisors, Inc. 64,981 54,981 -15.39 2,404 1,840 -23.46
2018-01-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 13,500 0 -100.00 498 0 -100.00
2018-05-21 13F-HR Front Row Advisors Llc 65 65 0.00 2 2 0.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4 0
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 37 1 1 0.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 2,790,011 4,928,549 76.65 103,230 164,959 59.80
2018-04-26 13F-HR CWM, LLC 693 434 -37.37 26 15 -42.31
2018-01-25 13F-HR Hanson & Doremus Investment Management 15 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Omega Advisors Inc. 275,000 201,500 -26.73 10,175 6,744 -33.72
2018-05-15 13F-HR Natixis Asset Management 0 5,643 0 189
2018-04-20 13F-HR FIRST QUADRANT L P/CA 4,092 4,092 0.00 151 137 -9.27
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 109,600 77,800 -29.01 4,055 2,604 -35.78
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 6,080 0 225
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 70 70 0.00 2,590 2,343 -9.54
2018-05-14 13F-HR AJO, LP 3,876,396 4,320,437 11.45 143,427 144,605 0.82
2018-02-09 13F-HR Proficio Capital Partners LLC 624 624 0.00 23 23 0.00
2018-05-10 13F-HR TCW GROUP INC 366,768 357,999 -2.39 13,570 11,982 -11.70
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 15,144 0 507
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 51,229 51,286 0.11 1,895 1,717 -9.39
2018-05-10 13F-HR MCF Advisors LLC 750 25
2018-02-13 13F-HR KOCH INDUSTRIES INC 27,116 0 -100.00 1,001 0 -100.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 1,201,523 1,180,667 -1.74 44,324 43,685 -1.44
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 292,901 350,801 19.77 10,837 11,741 8.34
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,419,289 2,845,774 17.63 89,513 95,247 6.41
2018-05-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 627,986 701,843 11.76 23,235 23,491 1.10
2018-05-15 13F-HR Utah Retirement Systems 43,794 43,794 0.00 1,621 1,465 -9.62
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 12,571 11,627 -7.51 465 389 -16.34
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 11,102 0 -100.00 0 0
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 130 130 0.00 5 4 -20.00
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 600 600 0.00 22 20 -9.09
2018-01-25 13F-HR Concannon Wealth Management, LLC 157 160 1.91 6 6 0.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 94,638 73,952 -21.86 3,500 2,475 -29.29
2018-05-15 13F-HR Hilltop Holdings Inc. 9,114 6,270 -31.20 337 210 -37.69
2018-05-15 13F-HR We Are One Seven, Llc 1,798 1,353 -24.75 67 45 -32.84
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 47,260 0 1,593
2018-05-15 13F-HR Mana Advisors Llc 7,121 0 -100.00 263 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 17,482 20,389 16.63 647 678 4.79
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 35,167 1,177
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 778,447 766,447 -1.54 28,803 25,653 -10.94
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,595 159,990 6,065.32 96 5,355 5,478.13
2018-05-15 13F-HR Invesco Ltd. 128,063 134,167 4.77 4,738 4,491 -5.21
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,020 6,620 9.97 222 221 -0.45
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 44,455 48,955 10.12 1,645 1,639 -0.36
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 7,228 16,328 125.90 267 546 104.49
2018-05-15 13F-HR Green Street Investors, LLC 43,300 45,100 4.16 1,602 1,509 -5.81
2018-02-14 13F-HR Pacer Advisors, Inc. 33,835 0 -100.00 1,248 0 -100.00
2018-02-05 13F-HR CADENCE CAPITAL MANAGEMENT LLC 14,137 11,845 -16.21 522 438 -16.09
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 290 9
2018-05-07 13F-HR Focused Wealth Management, Inc 2,700 0 -100.00 100 0 -100.00
2018-05-15 13F-HR Apollo Management Holdings, L.P. 190,000 6,359
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 456,264 324,583 -28.86 16,882 10,864 -35.65
2018-05-11 13F-HR HSBC HOLDINGS PLC 19,839 23,043 16.15 734 772 5.18
2018-05-08 13F-HR CONNABLE OFFICE INC 8,160 8,160 0.00 302 273 -9.60
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 4,100 5,600 36.59 152 187 23.03
2018-05-21 13F-HR Winton Capital Group Ltd 42,446 1,421
2018-02-08 13F-HR Signition Lp 6,052 224,000
2018-05-11 13F-HR CITIGROUP INC Call 260,600 190,500 -26.90 9,643 6,376 -33.88
2018-05-15 13F-HR Edge Advisors, Llc 500 1,400 180.00 18 46 155.56
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 2 141 6,950.00 0 13
2018-04-03 13F-HR Pensionfund Sabic 18,500 18,500 0.00 685 619 -9.64
2018-05-08 13F-HR Parallel Advisors, LLC 601 601 0.00 22 20 -9.09
2018-02-14 13F-HR NUMERIC INVESTORS LLC 5,700 18,400 222.81 210 681 224.29
2018-05-15 13F-HR Covalent Partners LLC 370,366 400,024 8.01 13,704 13,389 -2.30
2018-02-14 13F-HR Nuveen Fund Advisors, LLC 8,543 0 -100.00 315 0 -100.00
2018-05-15 13F-HR Gates Capital Management, Inc. 2,025,060 3,008,001 48.54 74,927 100,678 34.37
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 14,013 14,988 6.96 518 502 -3.09
2018-02-14 13F-HR PEAK6 Investments, L.P. 7,481 0 -100.00 276 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 16,349 0 547
2018-05-14 13F-HR HENDERSON GROUP PLC 448,400 376,726 -15.98 16,591 12,609 -24.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 28,570 0 -100.00 1,057 0 -100.00
2018-05-21 13F-HR Summit Trail Advisors, Llc 217 16,291 7,407.37 8 16 100.00
2018-05-15 13F-HR SECOR Capital Advisors, LP 263,025 251,444 -4.40 9,732 8,416 -13.52
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 760 1,069 40.66 28 36 28.57
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,007 818 -18.77 32 22 -31.25
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 134 4
2018-04-30 13F-HR EXANE DERIVATIVES 12,313 8,625 -29.95 455,426 290,293 -36.26
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 115,490 121,500 5.20 4,273 4,067 -4.82
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,700,760 1,698,641 -0.12 62,928 56,854 -9.65
2018-04-23 13F-HR World Asset Management Inc 10,575 8,862 -16.20 391 297 -24.04
2018-02-13 13F-HR AMALGAMATED BANK 36,794 39,073 6.19 1,357 1,446 6.56
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 4,692,928 2,502,654 -46.67 173,638 83,764 -51.76
2018-05-09 13F-HR BAMCO INC /NY/ 10,402,688 10,401,848 -0.01 384,899 348,150 -9.55
2018-05-15 13F-HR Voya Investment Management LLC 1,527,730 1,515,019 -0.83 56,526 50,707 -10.29
2018-02-13 13F-HR Investec Asset Management (PTY) Ltd 1,184 1,492 26.01 43 55 27.91
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 17,900 0 -100.00 662 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 62 30 -51.61 1 3 200.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 250,916 251,431 0.21 9,284 8,415 -9.36
2018-01-23 13F-HR CENTRAL TRUST Co 19 0 -100.00 0 0
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 215,700 297,500 37.92 7,981 9,957 24.76
2018-02-13 SC 13G/A FMR LLC / Fidelity 11,111,388 6,813,792 -38.68
2018-02-14 13F-HR PRUDENTIAL PLC 6,900 0 -100.00 255 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 15,800 27,800 75.95 585 930 58.97
2018-04-19 13F-HR American Research & Management Co. 400 13
2018-01-10 13F-HR Berson & Corrado Investment Advisors, LLC 7,425 0 -100.00 274 0 -100.00
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 19,614 0 -100.00 726 0 -100.00
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 820,860 700,362 -14.68 30,372 23,441 -22.82
2018-05-15 13F-HR CREDIT SUISSE AG/ 529,971 546,102 3.04 19,609 18,277 -6.79
2018-05-15 13F-HR Squarepoint Ops LLC 60,744 112,059 84.48 2,248 3,751 66.86
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 7,700 123,969 1,509.99 284 4,148 1,360.56
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,970 0 -100.00 213 0 -100.00
2018-05-15 13F-HR PAR CAPITAL MANAGEMENT INC 4,646,797 7,719,478 66.12 171,931 258,371 50.28
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 48,338 44,781 -7.36 1,789 1,499 -16.21
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 28,900 19,000 -34.26 1,069 636 -40.51
2018-05-04 13F-HR Financial Management Professionals, Inc. 85 85 0.00 3 3 0.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,408 6,126 -4.40 237 205 -13.50
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 478 478 0.00 18 16 -11.11
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 974 0 33
2018-02-14 13F-HR ProShare Advisors LLC 46,587 52,663 13.04 1,719 1,949 13.38
2018-05-09 13F-HR BlackRock Inc. 14,337,616 14,293,982 -0.30 530,492 478,421 -9.82
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 83,603 80,219 -4.05 3,093 2,685 -13.19
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 35,300 0 -100.00 1,306 0 -100.00
2018-04-18 13F-HR E&G Advisors, LP 11,300 11,000 -2.65 418 368 -11.96
2018-05-11 13F-HR Quantbot Technologies LP 12,792 31,245 144.25 473 1,045 120.93
2018-05-15 13F-HR A.R.T. Advisors, LLC 95,100 82,200 -13.56 3,518 2,751 -21.80
2018-05-11 13F-HR STIFEL FINANCIAL CORP 6,718 0 -100.00 248 0 -100.00

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