SecurityGLPI / Gaming and Leisure Properties, Inc. (36467J108)
Chairman,CEO,PresidentCARLINO PETER M
IndustryReal Estate Investment Trusts
Institutional Owners356
Institutional Shares191,705,184 - 89.68%
Common Shares Outstanding213,768,996 shares (as of 2018-06-30)
Institutional Value$ 37,325,428,000 USD

Institutional Stock Ownership and Shareholders

Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) has 356 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 191,705,184 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Bamco Inc /ny/, Capital World Investors, Renaissance Technologies LLC, BlackRock Institutional Trust Company, N.A., Par Capital Management Inc, Goldman Sachs Group Inc, Putnam Investments Llc, and State Street Corp.
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)
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 4,928,549 4,718,664 -4.26 164,959 168,928 2.41
2018-08-14 13F-HR MENTA CAPITAL LLC 0 14,500 0 519
2018-07-06 13F-HR CLINTON GROUP INC 57,197 45,138 -21.08 1,914 1,615,940 84,327.38
2018-08-13 13F-HR Quantbot Technologies LP 31,245 35,030 12.11 1,045 1,254 20.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 600 600 0.00 20 21 5.00
2018-08-13 13F-HR FFCM LLC 660 0 -100.00 23 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 330,200 11,821
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,000 36
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 17,300 22,200 28.32 579 795 37.31
2018-08-14 13F-HR Capital World Investors 7,469,720 8,312,720 11.29 250,012 297,595 19.03
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 885,118 1,007,938 13.88 29,625 36,084 21.80
2018-07-27 13F-HR FIRST QUADRANT L P/CA 4,092 0 -100.00 137 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 521,037 443,596 -14.86 17,439 15,881 -8.93
2018-08-14 13F-HR Man Group plc 15,900 16,200 1.89 532 580 9.02
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 11,932 11,932 0.00 399 427 7.02
2018-08-14 13F-HR Blue Sky Asset Management, LLC 38,088 0 -100.00 1,275 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 310 310 0.00 10 11 10.00
2018-08-10 13F-HR GABELLI FUNDS LLC 125,000 125,000 0.00 4,184 4,475 6.96
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,185,983 2,309,367 5.64 73,164 82,676 13.00
2018-08-14 13F-HR HighVista Strategies LLC 7,500 0 -100.00 251 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 106,977 242,497 126.68 3,578 7,425 107.52
2018-08-02 13F-HR Atlantic Trust Group, LLC 6,000 6,000 0.00 201 215 6.97
2018-08-14 13F-HR Walleye Trading LLC 78,991 16,502 -79.11 2,644 591 -77.65
2017-02-10 13F-HR BlackRock Japan Co. Ltd 9,503 8,053 -15.26 318 247 -22.33
2018-08-15 13F-HR Vista Investment Management 13,380 13,680 2.24 448 490 9.38
2018-07-18 13F-HR Cornerstone Advisors, Inc. 220 220 0.00 7 8 14.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 7,200 0 258
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 297,500 320,000 7.56 9,957 11,456 15.05
2018-08-14 13F-HR FIFTH THIRD BANCORP 49,762 45,255 -9.06 1,666 1,620 -2.76
2018-08-13 13F-HR Kepos Capital LP 98,407 35,868 -63.55 3,294 1,284 -61.02
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,328 4,157 -3.95 145 149 2.76
2018-08-14 13F-HR MORGAN STANLEY 1,871,004 1,734,778 -7.28 62,622 62,104 -0.83
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 48,955 52,475 7.19 1,639 1,879 14.64
2018-08-14 13F-HR Hilltop Holdings Inc. 6,270 8,073 28.76 210 289 37.62
2018-04-24 13F-HR Rehmann Capital Advisory Group 255 9
2018-08-10 13F-HR WASHINGTON TRUST Co 200 7
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 162,685 181,345 11.47 5,445 6,492 19.23
2018-07-19 13F-HR EXANE DERIVATIVES 8,625 8,181 -5.15 290,293 292,756 0.85
2018-08-16 13F-HR Global X Management CO LLC 348,812 366,632 5.11 11,675 13,125 12.42
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 36,110 32,028 -11.30 1,209 1,147 -5.13
2018-07-25 13F-HR Aurora Investment Counsel 61,042 62,184 1.87 2,043 2,226 8.96
2018-08-07 13F-HR PHH Investments, Ltd. 329 352 6.99
2018-05-15 13F-HR We Are One Seven, Llc 1,798 1,353 -24.75 67 45 -32.84
2017-08-07 13F-HR Geneva Advisors, LLC 6,000 6,000 0.00 201 226 12.44
2018-07-30 13F-HR Parallel Advisors, LLC 601 601 0.00 20 21 5.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 119,317 105,370 -11.69 3,993,540 3,772,246 -5.54
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,283 3,248 -1.07 110 116 5.45
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 21,262 0 761
2018-07-30 13F-HR Daiwa Securities Group Inc. 1,317,514 872,283 -33.79 44,097 31,228 -29.18
2018-05-11 13F-HR CITIGROUP INC Put 4,300 1,200 -72.09 159 40 -74.84
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 41,431 41,431 0.00 1,387 1,483 6.92
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 10,400 10,400 0.00 348 348 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 31,521 0 -100.00 1,095 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 131,309 129,131 -1.66 4,421 4,624 4.59
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 130 130 0.00 4 5 25.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,508 19,962 2.33 652,933 714,640 9.45
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 40,298 39,485 -2.02 1,349 1,414 4.82
2018-08-10 13F-HR CITIGROUP INC Put 1,200 2,000 66.67 40 72 80.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 35,245 35,281 0.10 1,180 1,263 7.03
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,500 1,500 0.00 50 54 8.00
2018-08-10 13F-HR Investec Asset Management North America, Inc. 40,282 49,509 22.91 1,348 1,772 31.45
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 275,801 2,288,871 729.90 9,231 81,942 787.68
2018-08-14 13F-HR Brasada Capital Management, Lp 24,651 22,080 -10.43 825 790 -4.24
2018-08-15 13F-HR Verition Fund Management LLC 46,367 59,737 28.84 1,552 2,139 37.82
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 50,700 312,600 516.57 1,697 11,191 559.46
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 11,976 1,144 -90.45 401 40 -90.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 141 129 -8.51 13 461 3,446.15
2018-08-01 13F-HR TCW GROUP INC 357,999 356,599 -0.39 11,982 12,766 6.54
2018-08-13 13F-HR AJO, LP 4,320,437 2,361,836 -45.33 144,605 84,554 -41.53
2018-08-13 13F-HR IBM Retirement Fund 8,424 7,719 -8.37 282 276 -2.13
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 159,990 160,160 0.11 5,355 5,734 7.08
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 127,400 4,561
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 73,952 52,135 -29.50 2,475 1,867 -24.57
2018-07-30 13F-HR Trustcore Financial Services, Llc 6 7 16.67
2018-08-14 13F-HR Natixis 201,338 7,208
2018-07-24 13F-HR Janney Montgomery Scott LLC 19,722 22,286 13.00 660 798 20.91
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 435,129 269,166 -38.14 14,564 9,636 -33.84
2018-08-03 13F-HR Engineers Gate Manager LP 76,773 2,748
2018-08-08 13F-HR US BANCORP \DE\ 20,048 20,363 1.57 671 728 8.49
2018-08-15 13F-HR FORSTA AP-FONDEN 69,900 66,100 -5.44 2,340 2,366 1.11
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 320,949 322,136 0.37 10,742 11,532 7.35
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 92,328 40,732 -55.88 3,090 1,458 -52.82
2018-08-14 13F-HR BlueCrest Capital Management Ltd 6,284 30,053 378.25 210 1,076 412.38
2018-08-14 13F-HR PRUDENTIAL PLC 0 6,200 0 222
2018-07-27 13F-HR Advisory Services Network, LLC 1,000 1,200 20.00 33 44 33.33
2018-08-14 13F-HR J. Goldman & Co LP 0 154,678 0 5,537
2018-07-31 13F-HR American Asset Management Inc. 18,709 18,935 1.21 626 678 8.31
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 44,781 33,468 -25.26 1,499 1,198 -20.08
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 112,834 115,851 2.67 3,777 4,147 9.80
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 394,941 383,826 -2.81 13,219 13,741 3.95
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 218,970 225,622 3.04 7,328 8,078 10.23
2018-08-10 13F-HR STEPHENS INC /AR/ 52,053 46,772 -10.15 1,742 1,674 -3.90
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,998,911 1,898,758 -36.69 100,374 67,976 -32.28
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 974 439 -54.93 33 16 -51.52
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 183,386 484,518 164.21 6,139 17,347 182.57
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 101,800 0 -100.00 3,407 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 49,500 57,300 15.76 1,707 1,917 12.30
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 3,133 0 112
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,958 18,503 165.92 233 662 184.12
2017-02-10 13F-HR BlackRock Investment Management, LLC 72,006 90,518 25.71 2,409 2,772 15.07
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 106,225 102,125 -3.86 3,547 3,656 3.07
2018-08-14 13F-HR Edge Advisors, Llc 1,400 1,400 0.00 46 50 8.70
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 32,800 32,800 0.00 1,098 1,174 6.92
2018-08-09 13F-HR PineBridge Investments, L.P. 4,210 2,560 -39.19 141 92 -34.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,260 0 -100.00 1,593 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 160 140 -12.50 5 5 0.00
2018-08-14 13F-HR Walleye Trading LLC Put 1,300 3,600 176.92 44 129 193.18
2018-08-13 13F-HR GOODNOW INVESTMENT GROUP, LLC 700,045 766,887 9.55 23,431 27,455 17.17
2018-08-15 13F-HR Bramshill Investments, Llc 26,379 25,519 -3.26 883 914 3.51
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 635,327 0 -100.00 21,260 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 307,353 299,044 -2.70 11,372 10,009 -11.99
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 150,000 0 -100.00 5,021 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 324,583 315,198 -2.89 10,864 11,284 3.87
2018-08-13 13F-HR Myda Advisors Llc 94,748 120,000 26.65 3,171 4,296 35.48
2018-08-14 13F-HR LPL Financial LLC 16,465 16,250 -1.31 551 582 5.63
2018-08-13 13F-HR Renaissance Technologies LLC 7,881,489 263,793
2018-08-14 13F-HR Paloma Partners Management Co 0 40,929 0 1,465
2018-08-14 13F-HR SECOR Capital Advisors, LP 251,444 0 -100.00 8,416 0 -100.00
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 263,397 260,028 -1.28 8,816 9,309 5.59
2018-07-24 13F-HR Squar Milner Financial Services Llc 131 5
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,502,654 3,084,735 23.26 83,764 110,434 31.84
2018-07-25 13F-HR American Research & Management Co. 400 0 -100.00 13 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 249,000 357,700 43.65 8,334 12,806 53.66
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4 0 -100.00 0 0
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 30 16 -46.67 3 57 1,800.00
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 25,797 45,797 77.53 863 1,640 90.03
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 403 14
2018-08-10 13F-HR Utah Retirement Systems 43,794 44,494 1.60 1,465 1,593 8.74
2018-08-06 13F-HR RHUMBLINE ADVISERS 251,431 249,428 -0.80 8,415 8,930 6.12
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 1,294,429 1,162,556 -10.19 43,457 41,618 -4.23
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 776 776 0.00 26 28 7.69
2018-08-14 13F-HR Voya Investment Management LLC 1,515,019 262,655 -82.66 50,707 9,403 -81.46
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 235,300 276,000 17.30 7,875 9,881 25.47
2018-08-14 13F-HR DIAM Co., Ltd. 453,072 511,574 12.91 15,164 18,345 20.98
2018-08-10 13F-HR Investec Asset Management LTD 1,049,787 1,183,404 12.73 35,136 42,366 20.58
2018-08-13 13F-HR Neuberger Berman Group LLC 49,714 46,149 -7.17 1,699 1,696 -0.18
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87,696 124,805 42.32 2,935 4,468 52.23
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 17,900 0 641
2018-08-07 13F-HR IFP Advisors, Inc 1,239 1,488 20.10 41 53 29.27
2018-08-08 13F-HR WESPAC Advisors, LLC 27,388 16,492 -39.78 917 590 -35.66
2018-07-30 13F-HR SIMPLEX TRADING, LLC 4,859 9,673 99.07 162 346 113.58
2018-08-10 13F-HR BARR E S & CO 762,703 760,839 -0.24 25,528 27,238 6.70
2018-08-14 13F-HR Marshall Wace LLP 0 436,164 0 15,615
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 102,682 72,807 -29.09 3,437 2,606 -24.18
2018-01-25 13F-HR Concannon Wealth Management, LLC 157 160 1.91 6 6 0.00
2018-08-14 13F-HR HG Vora Capital Management, LLC 2,100,000 350,000 -83.33 70,287 12,530 -82.17
2018-07-31 13F-HR Tarbox Group, Inc. 68 2
2018-08-02 13F-HR D.A. DAVIDSON & CO. 6,673 6,673 0.00 223 239 7.17
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 134 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 401,603 540,923 34.69 13,442 194 -98.56
2018-08-10 13F-HR BROWN ADVISORY INC 25,317 20,171 -20.33 847 722 -14.76
2018-08-14 13F-HR A.R.T. Advisors, LLC 82,200 55,500 -32.48 2,751 1,986 -27.81
2018-08-14 13F-HR Omega Advisors Inc. 201,500 0 -100.00 6,744 0 -100.00
2018-08-14 13F-HR HARRIS ASSOCIATES L P 3,058,185 3,084,725 0.87 102,357 110,433 7.89
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 7,050 7,050 0.00 236 253 7.20
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 558 558 0.00 19 20 5.26
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 32,549 27,769 -14.69 1,089 994 -8.72
2018-08-10 13F-HR HENDERSON GROUP PLC 376,726 63,960 -83.02 12,609 2,290 -81.84
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 8,546 0 -100.00 285 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 11,894 127,448 971.53 398 4,563 1,046.48
2018-05-11 13F-HR CITIGROUP INC Call 260,600 190,500 -26.90 9,643 6,376 -33.88
2017-05-12 13F-HR/A DELTA LLOYD NV 60,675 54,837 -9.62 2,111 1,833 -13.17
2018-08-14 13F-HR CREDIT SUISSE AG/ 546,102 548,462 0.43 18,277 19,635 7.43
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,069 850 -20.49 36 30 -16.67
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 121,500 121,830 0.27 4,067 4,362 7.25
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 333,770 266,303 -20.21 11,171 9,537 -14.63
2018-02-14 13F-HR NUMERIC INVESTORS LLC 5,700 18,400 222.81 210 681 224.29
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,627 10,731 -7.71 389 384 -1.29
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 766,424 0 27,438
2018-08-14 13F-HR VANGUARD GROUP INC 29,613,268 28,123,808 -5.03 991,155 1,006,832 1.58
2018-08-13 13F-HR BB&T SECURITIES, LLC 15,242 15,242 0.00 510 545 6.86
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 57,909 2,181
2018-08-15 13F-HR GLENMEDE TRUST CO NA 7,497 49,981 566.68 276 1,789 548.19
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 20,389 15,851 -22.26 678 567 -16.37
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 30,940 83,527 169.96 1,036 2,990 188.61
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 191,777 202,910 5.81 6,419 7,264 13.16
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 140,189 129,512 -7.62 4,692 4,636 -1.19
2018-08-14 13F-HR Walleye Trading LLC Call 85,000 135,800 59.76 2,845 4,862 70.90
2018-08-08 13F-HR Private Capital Group, Llc 609 636 4.43 20 22 10.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,782,014 7,166,904 5.68 226,858 219,451 -3.27
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 618,023 617,888 -0.02 20,685,230 22,120,390 6.94
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 115,076 121,317 5.42 3,852 4,343 12.75
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 24,500 0 877
2018-08-14 13F-HR Cipher Capital LP 81,040 54,951 -32.19 2,712 1,968 -27.43
2018-08-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 460,655 396,690 -13.89 15,418 14,202 -7.89
2018-08-10 13F-HR Legal & General Group Plc 668,485 658,852 -1.44 22,374 23,587 5.42
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 58,238 57,441 -1.37 1,949 2,056 5.49
2018-07-20 13F-HR North Star Investment Management Corp. 300 300 0.00 10 11 10.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 123,969 0 -100.00 4,148 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 180,300 0 6,792
2018-08-14 13F-HR Covalent Partners LLC 400,024 260,024 -35.00 13,389 9,309 -30.47
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 20,000 0 -100.00 1 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 0 29,391 0 1,054
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,126 6,079 -0.77 205 218 6.34
2018-08-13 13F-HR Westside Investment Management, Inc. 307 307 0.00 10,084 10,822 7.32
2018-08-14 13F-HR QS Investors, LLC 139,596 143,654 2.91 4,672 5,142 10.06
2018-08-14 13F-HR Nuveen Asset Management, LLC 175,377 813,016 363.58 5,870 29,106 395.84
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 290 290 0.00 9 10 11.11
2018-08-14 13F-HR Banco De Sabadell, S.a 11,869 425
2018-08-14 13F-HR UBS OCONNOR LLC 55,200 47,400 -14.13 1,848,000 1,697,000 -8.17
2018-08-13 13F-HR HAP Trading, LLC Call 17,500 0 -100.00 7 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 14,988 16,228 8.27 502 580 15.54
2018-08-14 13F-HR BAMCO INC /NY/ 10,401,848 10,398,641 -0.03 348,150 372,271 6.93
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 20,290 54,101 166.64 679 1,937 185.27
2018-07-11 13F-HR DENALI ADVISORS LLC 3,700 3,700 0.00 124 132 6.45
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 7,922 0 -100.00 265 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 296,569 299,523 1.00 10,939 11,082 1.31
2018-08-01 13F-HR ASSETMARK, INC 1,542 1,430 -7.26 52 51 -1.92
2018-08-10 13F-HR M&T BANK CORP 11,143 16,062 44.14 373 576 54.42
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 51,286 51,279 -0.01 1,717 1,836 6.93
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 764,706 667,271 -12.74 25,595 23,888 -6.67
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 7,360 7,305 -0.75 246 262 6.50
2018-08-06 13F-HR Signition Lp 0 9,009 0 323,000
2018-08-13 13F-HR Baird Financial Group, Inc. 10,411 373
2018-07-31 13F-HR Front Row Advisors Llc 65 65 0.00 2 2 0.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 14,542 38,753 166.49 487 1,387 184.80
2018-07-12 13F-HR Daiwa SB Investments Ltd. 80 80 0.00 3 3 0.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 19,128 721
2018-07-09 13F-HR DAVENPORT & Co LLC 1,125,302 1,110,310 -1.33 37,663,859 39,749 -99.89
2018-08-14 13F-HR Jefferies Group LLC 40,695 0 -100.00 1,362 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 31 21 -32.26
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 766,447 716,119 -6.57 25,653 25,637 -0.06
2018-08-14 13F-HR STATE STREET CORP 4,211,453 4,095,713 -2.75 140,967 146,630 4.02
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 369,837 1,391,530 276.25 12,378 49,817 302.46
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 40,650 49,605 22.03 1,361 1,776 30.49
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 100 100 0.00 3 4 33.33
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 35,167 39,153 11.33 1,177 1,402 19.12
2018-08-10 13F-HR CITIGROUP INC Call 190,500 241,500 26.77 6,376 8,646 35.60
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 300 0 11
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 9,258 331
2018-08-02 13F-HR Sg3 Management, Llc Call 0 65,000 0 2,327
2018-08-14 13F-HR Zimmer Partners, LP 0 162,010 0 5,800
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 41,088 1,375
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 77,800 25,300 -67.48 2,604 908 -65.13
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 7,050 7,050 0.00 235,963 252 -99.89
2018-05-08 13F-HR Willingdon Wealth Management 60,062 2,010
2018-08-13 13F-HR EARNEST PARTNERS LLC 101 101 0.00 3 4 33.33
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 37,862 0 -100.00 1,267 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 27,227 76,228 179.97 911 2,729 199.56
2018-08-14 13F-HR FRANKLIN RESOURCES INC 8,856 10,691 20.72 296 383 29.39
2018-08-13 13F-HR Altshuler Shaham Ltd 519 105 -79.77 17 4 -76.47
2018-08-07 13F-HR BBT Capital Management, LLC 756,030 0 -100.00 25,304 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 2,703 955 -64.67 90 34 -62.22
2018-08-01 13F-HR Financial Management Professionals, Inc. 85 3 3 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 77,875 0 2,788
2018-07-26 13F-HR Advisornet Financial, Inc 326 12
2018-08-08 13F-HR COMMERCE BANK 9,800 7,284 -25.67 328 261 -20.43
2018-08-07 13F-HR CONNABLE OFFICE INC 8,160 8,160 0.00 273 292 6.96
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 19,000 19,000 0.00 636 636 0.00
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 621,523 659,286 6.08 20,802,369 23,602 -99.89
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 66,793 0 -100.00 2,236 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 148,139 81,942 -44.69 4,958 2,934 -40.82
2018-08-14 13F-HR ROYAL BANK OF CANADA 79,759 178,552 123.86 2,670 6,390 139.33
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,515 5,148 -45.90 318 184 -42.14
2018-07-02 13F-HR Pensionfund Sabic 18,500 28,500 54.05 619 1,020 64.78
2018-07-17 13F-HR WealthTrust-Arizona, LLC 30 1
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,698,641 1,693,975 -0.27 56,854 60,645 6.67
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,628 0 -100.00 54 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 37 1 1 0.00
2018-08-09 13F-HR Swiss National Bank 351,399 351,399 0.00 11,761 12,580 6.96
2018-08-13 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 701,843 707,568 0.82 23,491 25,331 7.83
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,628,087 1,815,040 11.48 54,492 64,978 19.24
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 15,144 13,855 -8.51 507 496 -2.17
2017-02-10 13F-HR BlackRock Group LTD 1,373,733 1,389,800 1.17 45,952 42,555 -7.39
2018-08-10 13F-HR Proficio Capital Partners LLC 375 375 0.00 13 13 0.00
2018-08-13 13F-HR Advisor Group, Inc. 3,400 2,786 -18.06 113 99 -12.39
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 183,386 6,139
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 818 464 -43.28 22 14 -36.36
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 5,634 0 202
2018-08-06 13F-HR Green Street Investors, LLC 45,100 45,100 0.00 1,509 1,615 7.02
2018-08-13 13F-HR Advisors Capital Management, LLC 421,900 407,915 -3.31 14,121 14,603 3.41
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 268 0 -100.00 9 0 -100.00
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 12,134 12,162 0.23 406 435 7.14
2018-08-10 13F-HR Quadrature Capital LTD 0 23,089 0 827
2018-07-18 13F-HR AMALGAMATED BANK 39,698 41,477 4.48 1,329 1,485 11.74
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 860,000 30,788
2018-08-14 13F-HR HBK INVESTMENTS L P 81,400 98,700 21.25 2,724 3,533 29.70
2018-08-14 13F-HR Natixis Asset Management 5,643 4,559 -19.21 189 163 -13.76
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 813,637 760,644 -6.51 27,232 27,231 0.00
2018-08-01 13F-HR COMERICA BANK 19,092 18,429 -3.47 658 664 0.91
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 812,433 900,523 10.84 27,193 32,239 18.56
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 769,750 746,800 -2.98 25,764 26,735 3.77
2017-05-01 13F-HR Spot Trading L.L.C Put 6,700 0 -100.00 205 0
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 78,500 22,700 -71.08 2,404 759 -68.43
2017-01-13 13F-HR MetLife Securities, Inc 400 390 -2.50 13 12 -7.69
2018-08-14 13F-HR CSS LLC/IL 6,700 6,700 0.00 224 240 7.14
2018-07-31 13F-HR CWM, LLC 434 434 0.00 15 16 6.67
2018-07-06 13F-HR Versant Capital Management, Inc 607 607 0.00 20 21 5.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 48,668 48,536 -0.27 1,629 1,738 6.69
2018-08-14 13F-HR GUARDIAN CAPITAL LP 14,052 0 -100.00 470 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 157,600 150,994 -4.19 5,275 5,406 2.48
2018-08-06 13F-HR STRS OHIO 292,709 287,162 -1.90 9,796 10,280 4.94
2018-08-14 13F-HR CAXTON ASSOCIATES LP 35,512 0 -100.00 1,189 0 -100.00
2018-08-07 13F-HR Quad-cities Investment Group, Llc 100 4
2018-08-13 13F-HR River Wealth Advisors LLC 125 4
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 7,719,478 6,113,172 -20.81 258,371 218,852 -15.30
2018-08-14 13F-HR Gates Capital Management, Inc. 3,008,001 3,471,035 15.39 100,678 124,263 23.43
2018-07-30 13F-HR/A Virtu Financial LLC 7,748 0 -100.00 259 0 -100.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 700,362 469,566 -32.95 23,441 16,810 -28.29
2018-07-24 13F-HR Skylands Capital, LLC 85 85 0.00 3 3 0.00
2018-08-10 13F-HR Employees Retirement System of Texas 419,000 438,000 4.53 14,024 15,680 11.81
2018-08-14 13F-HR Capital Research Global Investors 800,000 800,000 0.00 26,776 28,640 6.96
2018-08-03 13F-HR Dean Capital Investments Management, Llc 16,348 15,596 -4.60 547 558 2.01
2018-08-13 13F-HR Parisi Gray Wealth Management 523 523 0.00 17 19 11.76
2018-08-10 13F-HR Summit Trail Advisors, Llc 16,291 0 -100.00 16 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 144,228 140,076 -2.88 4,828 5,015 3.87
2018-08-14 13F-HR HBK INVESTMENTS L P Call 867,100 558,300 -35.61 29,022 19,987 -31.13
2018-08-13 13F-HR Centerpoint Advisors, Llc 330 12
2018-08-06 13F-HR MACKAY SHIELDS LLC 275,889 243,236 -11.84 9,234 8,708 -5.70
2018-08-08 13F-HR Glassman Wealth Services 1,206 1,206 0.00 40 43 7.50
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,133,006 1,075,530 -5.07 37,922 38,504 1.53
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,890,908 5,390,402 -8.50 197,169 192,976 -2.13
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 2,370,576 1,315,811 -44.49 79,343 47,106 -40.63
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,099,656 2,813,157 33.98 70,275 100,711 43.31
2018-08-13 13F-HR Vivaldi Capital Management, LLC 11,195 11,195 0.00 375 401 6.93
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 1,000 0.00 33 36 9.09
2018-08-10 13F-HR HAVERFORD TRUST CO 80,742 53,827 -33.33 2,702 1,927 -28.68
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 44,703 41,077 -8.11 1,496 1,471 -1.67
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 241 241 0.00 8 9 12.50
2018-08-10 13F-HR HSBC HOLDINGS PLC 23,043 204,732 788.48 772 7,329 849.35
2018-08-14 13F-HR MACQUARIE GROUP LTD 54,600 63,800 16.85 1,827 2,284 25.01
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 58,672 2,100
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 190 0 -100.00 7 0 -100.00
2018-07-02 13F-HR Pensionfund DSM Netherlands 48,000 72,000 50.00 1,607 2,578 60.42
2018-08-14 13F-HR Broad Run Investment Management, LLC 3,445,531 0 -100.00 115,322 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 70 116 65.71 2,343 4,153 77.25
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 3,800 3,800 0.00 127,186 136 -99.89
2018-08-14 13F-HR Wellington Management Group LLP 480,318 486,410 1.27 16,077 17,414 8.32
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,278 8,099 29.01 210 290 38.10
2018-08-14 13F-HR Crestline Management, LP 94,828 3,395
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 25,154 0 -100.00 842 0 -100.00
2018-08-15 13F-HR NorthCoast Asset Management LLC 16,583 0 -100.00 555 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 85,301 84,551 -0.88 2,855 3,027 6.02
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 45,165 49,418 9.42 1,512 1,769 17.00
2018-08-14 13F-HR Invesco Ltd. 134,167 131,174 -2.23 4,491 4,695 4.54
2018-08-14 13F-HR Marshall Wace North America L.P. 1,902,504 1,900,107 -0.13 63,677 68,024 6.83
2018-08-14 13F-HR Apollo Management Holdings, L.P. 190,000 340,000 78.95 6,359 12,172 91.41
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 7,620 273
2017-11-08 13F-HR Friedberg Investment Management 33,433 0 -100.00 1,259 0 -100.00
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 144,227 141,560 -1.85 4,827 5,068 4.99
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 478 478 0.00 16 17 6.25
2018-08-14 13F-HR SIGNATUREFD, LLC 395 410 3.80 13 15 15.38
2018-08-14 13F-HR JP Morgan Chase & Co 259,755 175,968 -32.26 8,694 6,300 -27.54
2018-07-17 13F-HR Edge Wealth Management LLC 100 100 0.00 3 4 33.33
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 12,969 12,969 0.00 434 464 6.91
2018-08-14 13F-HR Rafferty Asset Management, LLC 51,229 60,783 18.65 1,715 2,176 26.88
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 31,373 32,302 2.96 1,050 1,156 10.10
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 16,328 0 -100.00 546 0 -100.00
2018-08-14 13F-HR EP Wealth Advisors, Inc. 54,981 54,981 0.00 1,840 1,968 6.96
2018-08-14 13F-HR Horizon Kinetics LLC 12,075 11,743 -2.75 404 420 3.96
2018-08-14 13F-HR COHEN & STEERS INC 3,885,107 3,133,210 -19.35 130,035 112,169 -13.74
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 134,459 0 -100.00 4,500 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 112,059 22,158 -80.23 3,751 793 -78.86
2018-08-09 13F-HR CIBC Asset Management Inc 7,134 7,897 10.70 239 283 18.41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 830,372 2,914,629 251.00 27,792 104,343 275.44
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 1,475,234 526,765 -64.29 49,376 18,858 -61.81
2018-08-13 13F-HR Vantage Investment Advisors, LLC 80 80 0.00 3 3 0.00
2018-08-14 13F-HR UBS Group AG 134,825 140,394 4.13 4,513 5,026 11.37
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 709,637 721,637 1.69 23,752 25,835 8.77
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 13,077 0 -100.00 438 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 129,400 99,700 -22.95 4,331 3,576 -17.43
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 26,266 23,913 -8.96 881 857 -2.72
2018-08-13 13F-HR Global Retirement Partners, Llc 152 152 0.00 5 5 0.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 58,298 105,495 80.96 1,951 3,777 93.59
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 583,510 735,717 26.08 19,530 26,339 34.86
2018-08-20 13F-HR Winton Capital Group Ltd 42,446 17,384 -59.04 1,421 622 -56.23
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 27,800 12,400 -55.40 930 444 -52.26
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 350,801 318,800 -9.12 11,741 11,413 -2.79
2018-07-10 13F-HR State of Alaska, Department of Revenue 125,020 96,909 -22.49 4,183 3,467 -17.12
2018-08-07 13F-HR Twin Tree Management, LP 63,678 135,197 112.31 2,131 4,840 127.12
2018-08-13 13F-HR ProShare Advisors LLC 51,672 50,163 -2.92 1,729 1,796 3.88
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 326,867 356,710 9.13 10,940 12,770 16.73
2018-08-14 13F-HR Teza Capital Management LLC 0 58,631 0 2,099
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,845,774 3,068,758 7.84 95,247 109,861 15.34
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 30,557 52,947 73.27 1,023 1,896 85.34
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 868,598 169,513 -80.48 29,055 5,190 -82.14
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 262 262 0.00 9 9 0.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,183 4,183 0.00 140 140 0.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 19,300 0 -100.00 646 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 165 0 -100.00 6 0 -100.00
2018-07-27 13F-HR Presima Inc. 0 90,200 0 3,229
2018-08-15 13F-HR JANE STREET GROUP, LLC 16,349 33,249 103.37 547 1,190 117.55
2018-08-13 13F-HR Aureus Asset Management, LLC 21,460 21,460 0.00 718 768 6.96
2018-08-13 13F-HR Archford Capital Strategies, LLC 969 969 0.00 36 35 -2.78
2018-08-14 13F-HR SevenBridge Financial Group, LLC 973 973 0.00 33 35 6.06
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 80,219 80,219 0.00 2,685 2,872 6.96
2018-08-10 13F-HR Cutler Group LP Call 400 2,100 425.00 0 3
2018-08-09 13F-HR BlackRock Inc. 14,293,982 14,682,501 2.72 478,421 525,634 9.87
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 11,500 0 412
2018-08-14 13F-HR DEUTSCHE BANK AG\ 415,906 611,634 47.06 13,916 21,893 57.32
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 42,411 40,570 -4.34 1,438 1,472 2.36
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,948,661 2,996,233 1.61 98,692 107,266 8.69
2018-07-18 13F-HR World Asset Management Inc 8,862 8,704 -1.78 297 312 5.05
2018-08-10 13F-HR CITIGROUP INC 299,044 335,610 12.23 10,009 12,014 20.03
2018-08-13 13F-HR APG Asset Management N.V. 712,500 373,000 -47.65 19,390 11,437 -41.02
2017-02-10 13F-HR BlackRock Fund Advisors 2,904,532 2,928,642 0.83 97,157 89,675 -7.70
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 8,944 320
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 9,122 9,122 0.00 305 327 7.21
2018-05-11 13F-HR HSBC HOLDINGS PLC 19,839 23,043 16.15 734 772 5.18
2018-08-07 13F-HR Twin Tree Management, LP Call 10,200 0 -100.00 341 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,012,406 1,022,501 1.00 33,886 36,607 8.03
2018-08-13 13F-HR Echo Street Capital Management LLC 591,896 642,287 8.51 19,811 22,994 16.07
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,600 5,600 0.00 187 200 6.95
2018-08-08 13F-HR Russell Investments Group, Ltd. 594,786 239,662 -59.71 19,907 8,581 -56.89
2018-08-14 13F-HR Foundations Investment Advisors, Llc 15,170 543
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 237,699 237,519 -0.08 7,956 8,503 6.88
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 500,683 1,022,360 104.19 16,758 36,600 118.40
2018-07-20 13F-HR MCF Advisors LLC 750 750 0.00 25 27 8.00
2018-08-14 13F-HR Caerus Investors, Llc 250,000 8,950
2018-07-25 13F-HR BESSEMER GROUP INC 570 570 0.00 19 20 5.26
2018-07-27 13F-HR E&G Advisors, LP 11,000 10,500 -4.55 368 376 2.17
2018-07-30 13F-HR Aperio Group, LLC 77,356 85,119 10.04 2,589 3,047 17.69
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,620 8,720 31.72 221 312 41.18
2018-08-14 13F-HR Jacobi Capital Management LLC 523 523 0.00 17 19 11.76
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 112,955 111,012 -1.72 3,781 3,982 5.32
2017-05-01 13F-HR Spot Trading L.L.C 5,618 0 -100.00 172 0
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 11,996 12,001 0.04 402 430 6.97
2018-08-03 13F-HR Capital Analysts, Inc. 1,214 1,229 1.24 41 44,007 107,234.15

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