SecurityGNRC / Generac Holding Inc. (368736104)
Pres. and CEOJagdfeld Aaron
IndustryMotors and Generators
Institutional Owners264
Institutional Shares64,478,292 - 104.01%
Institutional Value$ 53,369,381,000 USD

Institutional Stock Ownership and Shareholders

GNRC / Generac Holding Inc. Institutional Ownership

Generac Holding Inc. (NYSE:GNRC) has 264 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 64,478,292 shares. Largest shareholders include EdgePoint Investment Group Inc., Vanguard Group Inc, BlackRock Inc., JP Morgan Chase & Co, BlackRock Fund Advisors, Henderson Group Plc, Perkins Investment Management, LLC, BlackRock Institutional Trust Company, N.A., Burgundy Asset Management Ltd., and Dimensional Fund Advisors Lp.
Generac Holding Inc. (NYSE:GNRC) 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)
2018-08-01 13F-HR COMERICA BANK 4,388 0 -100.00 207 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 51,002 42,995 -15.70 2,342 2,224 -5.04
2018-08-14 13F-HR MENTA CAPITAL LLC 5,300 0 -100.00 243 0 -100.00
2018-08-13 13F-HR Winch Advisory Services, LLC 124 0 -100.00 6 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 1,050 1,050 0.00 38 43 13.16
2018-08-08 13F-HR CIBC World Markets Inc. 18,384 14,869 -19.12 844 769 -8.89
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 8 18 125.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 241,310 429,916 78.16 11,079 22,240 100.74
2018-08-14 13F-HR Impax Asset Management (AIFM) Ltd 466,805 391,379 -16.16 21,431 20,246 -5.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 20,756 85,826 313.50 953 4,440 365.90
2018-07-26 13F-HR K.J. Harrison & Partners Inc 20,000 30,000 50.00 918 1,552 69.06
2018-07-27 13F-HR Advisory Services Network, LLC 1,011 0 -100.00 46 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 154 154 0.00 7 7 0.00
2018-08-08 13F-HR US BANCORP \DE\ 5,527 6,710 21.40 254 348 37.01
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 50,301 70,174 39.51 2,309 3,630 57.21
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,500 0 -100.00 69 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 4,599 4,583 -0.35 211 237 12.32
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 17,844 18,985 6.39 884 872 -1.36
2018-08-07 13F-HR SG Americas Securities, LLC 4,603 5,269 14.47 211 273 29.38
2018-08-14 13F-HR Gotham Asset Management, LLC 361,481 242,378 -32.95 16,596 12,538 -24.45
2018-08-14 13F-HR QS Investors, LLC 68,649 68,649 0.00 3,152 3,551 12.66
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 12,348 0 697
2018-08-13 13F-HR Glen Harbor Capital Management LLC 2,368 0 -100.00 109 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 57,416 58,644 2.14 2,636 3,034 15.10
2017-08-14 13F-HR Cantab Capital Partners LLP 3,895 0 -100.00 145,000 0 -100.00
2018-10-19 13F-HR STRS OHIO 5,200 5,700 9.62 268 321 19.78
2018-08-10 13F-HR BERNZOTT CAPITAL ADVISORS 595,146 589,996 -0.87 27,323 30,520 11.70
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 600 0 31
2018-05-11 13F-HR CITIGROUP INC 19,439 2,391 -87.70 963 109 -88.68
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 11,662 0 -100.00 535 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 26,384 26,384 0.00 1,211 1,365 12.72
2018-08-09 13F-HR Swiss National Bank 108,300 108,300 0.00 4,972 5,602 12.67
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,185 5,185 0.00 238 268 12.61
2018-08-13 13F-HR Bayesian Capital Management, LP 0 3,898 0 202
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 42,483 2,198
2018-08-14 13F-HR TEACHERS ADVISORS INC 517,134 535,869 3.62 23,742 27,721 16.76
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,387 165,955 -13.29 8,787 8,585 -2.30
2018-08-14 13F-HR Walleye Trading LLC Put 35,300 54,700 54.96 1,621 2,830 74.58
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 55,452 0 -100.00 2,546 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,317 130,278 8.28 5,524 6,739 21.99
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 23,715 0 1,227
2018-08-14 13F-HR Fernwood Investment Management, LLC 7,350 7,350 0.00 337 380 12.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 11,000 15,000 36.36 505 776 53.66
2018-08-10 13F-HR Cutler Group LP 271 200 -26.20 12 10 -16.67
2018-08-08 13F-HR Homrich & Berg 20,000 0 -100.00 918 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 2,400 2,400 0.00 110 124 12.73
2018-08-14 13F-HR VANGUARD GROUP INC 5,871,154 6,191,887 5.46 269,545 320,306 18.83
2017-05-01 13F-HR Spot Trading L.L.C 2,009 0 -100.00 82 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 1,898 0 -100.00 87 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 6,775 4,846 -28.47 335 222 -33.73
2018-08-13 13F-HR AMP Capital Investors Ltd 17,154 23,554 37.31 790 1,218 54.18
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,400 5,400 0.00 248 279 12.50
2018-08-14 13F-HR Walleye Trading LLC 9,978 6,700 -32.85 458 347 -24.24
2018-08-14 13F-HR Sterling Capital Management LLC 17,365 17,348 -0.10 797 897 12.55
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 253,498 9,521 -96.24 11,638 493 -95.76
2018-08-14 13F-HR ROYAL BANK OF CANADA 409,742 401,017 -2.13 18,811 20,745 10.28
2018-07-26 13F-HR FIRST INTERSTATE BANK 50 50 0.00 2 3 50.00
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 8,125 420
2018-10-05 13F-HR Copper Rock Capital Partners, LLC 614,992 589,591 -4.13 31,549 33,194 5.21
2018-10-17 13F-HR Aperio Group, LLC 4,093 3,704 -9.50 212 209 -1.42
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 136,298 135,498 -0.59 6,257 7,009 12.02
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 247,117 271,864 10.01 11,345 14,063 23.96
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,047 42,389 -1.53 1,976 2,194 11.03
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,017 16,688 108.16 368 863 134.51
2018-08-14 13F-HR Squarepoint Ops LLC 10,054 6,800 -32.37 462 352 -23.81
2018-08-10 13F-HR Burgundy Asset Management Ltd. 1,743,280 1,653,012 -5.18 80,034 85,510 6.84
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,753 8,753 0.00 433 402 -7.16
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 0 38,200 0 2,155
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 20,000 11,300 -43.50 918 585 -36.27
2018-08-10 13F-HR Pacad Investment Ltd. 5,000 0 -100.00 230 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 281,435 272,942 -3.02 10,216 11,119 8.84
2018-08-02 13F-HR Adviser Investments LLC 100 5
2018-08-06 13F-HR RPG Investment Advisory, LLC 15,637 141 -99.10 718 7 -99.03
2018-08-02 13F-HR/A ALPS ADVISORS INC 10,337 9,873 -4.49 475 511 7.58
2018-07-19 13F-HR ATWOOD & PALMER INC 191,540 193,865 1.21 8,794 10,029 14.04
2017-08-18 13F-HR WFG Advisors, LP 8,281 9,949 20.14 309 359 16.18
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 21,105 1,092
2018-08-10 13F-HR EATON VANCE MANAGEMENT 8,930 8,705 -2.52 410 450 9.76
2018-08-10 13F-HR Cutler Group LP Call 0 18,200 0 2
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 77,899 78,857 1.23 3,576 4,079 14.07
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 126,206 128,206 1.58 5,794 6,632 14.46
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,015 15,941 297.04 184 825 348.37
2018-08-14 13F-HR GV Financial Advisors 2,223 1,225 -44.89 102 63 -38.24
2018-07-18 13F-HR Granite Springs Asset Management Llc 28,700 28,400 -1.05 1,318 1,469 11.46
2018-08-14 13F-HR Alambic Investment Management, L.P. 5,800 0 -100.00 266 0 -100.00
2018-08-14 13F-HR CT Mason 0 6,300 0 325
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 78,297 67,859 -13.33 3,595 3,510 -2.36
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 139,151 148,201 6.50 6,388 7,666 20.01
2018-08-14 13F-HR Lido Advisors, LLC 5,826 301
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 43,248 2,237
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 6,300 7,300 15.87 289 378 30.80
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 17,848 17,909 0.34 819 926 13.06
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 172 172 0.00 6 6 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 267,838 354,823 32.48 12,296 18,355 49.28
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 25,600 29,900 16.80 799 1,219 52.57
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 36,700 48,200 31.34 1,685 2,493 47.95
2018-08-09 13F-HR Mutual of America Capital Management LLC 46,038 46,038 0.00 2,114 2,382 12.68
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 17 0 -100.00 1 0 -100.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 202,805 185,805 -8.38 9,311 9,612 3.23
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 215,278 211,413 -1.80 11,136 11,925 7.09
2018-08-13 13F-HR Hudson Bay Capital Management LP 75,730 0 -100.00 3,477 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 7,600 26,500 248.68 350 1,359 288.29
2018-10-17 13F-HR Foundry Partners, LLC 337,404 287,254 -14.86 17,454 16,204 -7.16
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 43,965 60,770 38.22 2,019 3,145 55.77
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 44,211 44,211 0.00 2,030 2,287 12.66
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 13,762 12,644 -8.12 632 654 3.48
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 748,691 802,457 7.18 34,372 41,511 20.77
2018-08-14 13F-HR BARCLAYS PLC Call 700 100 -85.71 32 5 -84.37
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,066 5,556 9.67 233 287 23.18
2018-08-03 13F-HR Financial Architects, Inc 200 10
2017-08-15 13F-HR 1st Global Advisors, Inc. 11,204 0 -100.00 418 0 -100.00
2018-08-08 13F-HR Olstein Capital Management, L.P. 135,000 6,984
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 23 23 0.00 1 1 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 1,411,300 1,874,526 32.82 64,793 96,969 49.66
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 51,916 71,819 38.34 2,384 3,716 55.87
2018-08-14 13F-HR Resources Investment Advisors, Inc. 100 100 0.00 5 5 0.00
2018-08-14 13F-HR Impax Asset Management LTD 1,030,272 938,982 -8.86 47,300 48,574 2.69
2018-08-06 13F-HR MACKAY SHIELDS LLC 22,700 32,000 40.97 1,042 1,656 58.93
2018-08-09 13F-HR BlackRock Inc. 4,224,104 4,838,216 14.54 193,929 250,281 29.06
2018-10-16 13F-HR FIRST HAWAIIAN BANK 818 46
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 188,366 188,256 -0.06 8,648 9,738 12.60
2018-08-09 13F-HR Royce & Associates LLC 0 449 0 23
2018-10-19 13F-HR Xact Kapitalforvaltning AB 10,988 0 -100.00 568 0 -100.00
2018-08-14 13F-HR Mairs & Power INC 851,835 774,055 -9.13 39,108 40,042 2.39
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 196,330 138,636 -29.39 9,013 7,171 -20.44
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,876 4,684 20.85 190 212 11.58
2018-08-10 13F-HR Neuburgh Advisers LLC 5,032 0 -100.00 231 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 54,400 36,700 -32.54 2,497 1,898 -23.99
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,325 14,181 -1.01 658 729 10.79
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 283,469 14,663
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 636,732 652,124 2.42 29,232 33,734 15.40
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 5,884 5,969 1.44 270 309 14.44
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 300 0 -100.00 14 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 349,286 520,461 49.01 16,034 26,922 67.91
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,645 602
2018-08-13 13F-HR KESTREL INVESTMENT MANAGEMENT CORP 186,075 180,425 -3.04 8,543 9,333 9.25
2018-08-03 13F-HR SEI INVESTMENTS CO 133,994 135,241 0.93 6,152 6,996 13.72
2018-08-14 13F-HR Teza Capital Management LLC 0 18,920 0 979
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 0 268,456 0 13,887
2018-08-13 13F-HR Chiron Investment Management, LLC 2,984 5,364 79.76 137 277 102.19
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,767 1,767 0.00 81 81 0.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 4,684 5,353 14.28 212 293 38.21
2018-08-10 13F-HR BLUESTEIN R H & CO 6,700 5,300 -20.90 308 274 -11.04
2018-08-09 13F-HR GAGNON SECURITIES LLC 29,366 29,375 0.03 1,348 1,520 12.76
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 22,308 13,688 -38.64 1,024,160 708,080 -30.86
2018-08-10 13F-HR Legal & General Group Plc 42,814 41,102 -4.00 1,965 2,126 8.19
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 220,290 220,290 0.00 10,114 11,396 12.68
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 4,000 2,000 -50.00 184 103 -44.02
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 651,661 687,536 5.51 23,655 28,010 18.41
2018-08-13 13F-HR 361 CAPITAL LLC 30,772 31,808 3.37 1,413 1,645 16.42
2018-08-14 13F-HR Invesco Ltd. 468,214 29,870 -93.62 21,496 1,545 -92.81
2018-08-14 13F-HR MAVERICK CAPITAL LTD 258,870 190,700 -26.33 11,885 9,865 -17.00
2018-08-15 13F-HR CapWealth Advisors, LLC 22,138 21,276 -3.89 1,016 1,101 8.37
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 217,289 160,099 -26.32 7,888 6,522 -17.32
2018-08-14 13F-HR Origin Asset Management LLP 8,441 8,441 0.00 388 437 12.63
2018-08-14 13F-HR STATE STREET CORP 1,266,928 1,233,286 -2.66 58,166 63,798 9.68
2018-08-14 13F-HR MACQUARIE GROUP LTD 6,800 1,400 -79.41 312 72 -76.92
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,881 2,195 16.69 84 64 -23.81
2017-02-10 13F-HR BlackRock Investment Management, LLC 264,184 259,886 -1.63 9,590 10,588 10.41
2018-08-09 13F-HR GAM Holding AG 11,433 19,395 69.64 525 1,003 91.05
2018-08-15 13F-HR GLENMEDE TRUST CO NA 700 700 0.00 34 36 5.88
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 639,505 636,725 -0.43 29,360 32,938 12.19
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 0 12 0 62
2018-08-10 13F-HR Tyers Asset Management LLC 3,256 0 -100.00 150 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 800,865 811,173 1.29 36,768 41,962 14.13
2018-08-14 13F-HR Walleye Trading LLC Call 18,600 16,400 -11.83 854 848 -0.70
2018-08-13 13F-HR Flinton Capital Management LLC 4,144 0 -100.00 190 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 113 113 0.00 5,188 5,845 12.66
2018-08-07 13F-HR Convergence Investment Partners, LLC 70,092 70,923 1.19 3,218 3,669 14.01
2018-08-09 13F-HR/A Smith Asset Management Group LP 50,106 51,856 3.49 2,300 2,683 16.65
2018-08-14 13F-HR STA Wealth Management, LLC 9,798 12,602 28.62 450 652 44.89
2017-02-10 13F-HR BlackRock Group LTD 104,999 104,454 -0.52 3,812 4,255 11.62
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,641 5,497 -2.55 279 253 -9.32
2018-08-14 13F-HR Capital Research Global Investors 3,114,439 1,229,500 -60.52 142,984 63,602 -55.52
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 817,475 813,961 -0.43 37,530 42,106 12.19
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 76,100 0 3,937
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 532,661 647,561 21.57 24,453 33,498 36.99
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,716 25,985 -18.07 1,456 1,344 -7.69
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,403 0 -100.00 64 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 31,371 9,665 -69.19 1,440 500 -65.28
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 9,714 35,423 264.66 446 1,832 310.76
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 38,926 39,524 1.54 1,787 2,045 14.44
2018-08-14 13F-HR COLONY GROUP LLC 33,663 34,808 3.40 1,545 1,801 16.57
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 13,992 7,215 -48.43 642 373 -41.90
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 600 600 0.00 28 31 10.71
2017-10-26 13F-HR Acrospire Investment Management LLC 1,617 0 -100.00 58 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 5,497 50,693 822.19 253 2,623 936.76
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 654,040 633,715 -3.11 30,026,976 32,782,076 9.18
2018-08-14 13F-HR Centaurus Financial, Inc. 28 1
2018-07-20 13F-HR Pwmco Llc 173,349 8,967
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 305,386 302,763 -0.86 14,020,272 15,661,930 11.71
2018-08-08 13F-HR Russell Investments Group, Ltd. 176,495 300,670 70.36 8,103 15,552 91.93
2018-08-13 13F-HR Arcus Capital Partners, LLC 5,000 5,056 1.12 230 262 13.91
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 334,700 414,600 23.87 15,366 21,447 39.57
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 32,740 111,990 242.06 1,503 5,793 285.43
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 67,878 99,271 46.25 3,116 5,093 63.45
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 124,627 116,125 -6.82 5,721 6,007 5.00
2018-08-13 13F-HR APG Asset Management N.V. 8,900 56,200 531.46 332 2,490 650.00
2018-08-07 13F-HR IFP Advisors, Inc 2,513 2,583 2.79 115 134 16.52
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 95,462 95,462 0.00 4,383 4,938 12.66
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 33,583 1,737
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 10,963 7,195 -34.37 567 406 -28.40
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 6,262 6,262 0.00 288 324 12.50
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 168,169 192,326 14.36 7,721 9,949 28.86
2017-05-01 13F-HR Spot Trading L.L.C Put 1,300 48
2018-08-14 13F-HR FIFTH THIRD BANCORP 0 500 0 26
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 11,800 32,695 177.08 542 1,691 211.99
2018-08-03 13F-HR Boston Partners 150,800 175,847 16.61 6,923 9,097 31.40
2018-08-13 13F-HR WS MANAGEMENT LLLP 1,026,561 817,678 -20.35 47,129 42,298 -10.25
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,420 7,290 -1.75 384 411 7.03
2017-05-01 13F-HR Spot Trading L.L.C Call 7,300 272
2018-08-15 13F-HR Verition Fund Management LLC 14,641 5,553 -62.07 672 287 -57.29
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 98,500 98,500 0.00 4,522 5,095 12.67
2018-07-26 13F-HR Advisornet Financial, Inc 25 1
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 16,935 15,735 -7.09 777 814 4.76
2018-10-17 13F-HR RAMSEY QUANTITATIVE SYSTEMS 7,570 6,618 -12.58 392 373 -4.85
2018-07-18 13F-HR AMALGAMATED BANK 8,119 9,249 13.92 373 478 28.15
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 362,297 531,269 46.64 16,633 27,253 63.85
2018-08-14 13F-HR Valeo Financial Advisors, Llc 700 700 0.00 32 38 18.75
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 454,904 450,863 -0.89 20,885 23,323 11.67
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 0 89,020 0 4,605
2018-02-14 13F-HR AHL Partners LLP 248,557 205,673 -17.25 11,417 10,185 -10.79
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,000 1,650 65.00 46 85 84.78
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 36,742 83,242 126.56 1,686 4,306 155.40
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 92,415 87,575 -5.24 4,243 4,530 6.76
2018-10-17 13F-HR Global Retirement Partners, Llc 100 6
2018-08-10 13F-HR BROWN ADVISORY INC 6,600 18,222 176.09 303 943 211.22
2018-08-14 13F-HR ZPR Investment Management 14,475 749
2018-08-14 13F-HR Voya Investment Management LLC 26,187 24,111 -7.93 1,202 1,247 3.74
2018-08-13 13F-HR BlueMountain Capital Management, LLC 29,008 19,381 -33.19 1,332 1,003 -24.70
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 45,410 0 -100.00 2,349 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 2,125,704 2,088,569 -1.75 97,591 108,042 10.71
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 63,187 0 -100.00 2,901 0 -100.00
2018-10-03 13F-HR Clarus Wealth Advisors 4,905 4,614 -5.93 225 260 15.56
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 77 0 -100.00 4 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 13,400 20,900 55.97 615 1,081 75.77
2018-08-15 13F-HR HPM Partners LLC 25,847 25,847 0.00 1,187 1,337 12.64
2018-08-14 13F-HR PDT Partners, LLC 98,140 75,172 -23.40 4,506 3,889 -13.69
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,588,362 1,601,730 0.84 72,922 82,857 13.62
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,460 19,460 0.00 893,408 1,006,666 12.68
2018-08-02 13F-HR Atlantic Trust Group, LLC 0 101 0 5
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 54,035 54,035 0.00 2,481 2,481 0.00
2018-08-09 13F-HR Zions Bancorporation 1,775 0 -100.00 81 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 6,400 0 -100.00 294 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,394 24,571 5.03 1,074 1,271 18.34
2018-08-13 13F-HR Advisor Group, Inc. 889 1,635 83.91 41 85 107.32
2018-08-14 13F-HR Holocene Advisors, Lp 4,195 217
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 21,600 100 -99.54 992 5 -99.50
2018-08-10 13F-HR Krasney Financial LLC 20 1
2018-08-14 13F-HR JP Morgan Chase & Co Put 20,000 20,000 0.00 918 1,035 12.75
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,053 54
2018-08-10 13F-HR ClariVest Asset Management LLC 69,376 63,367 -8.66 3,186 3,279 2.92
2018-08-14 13F-HR BARCLAYS PLC 79,574 45,631 -42.66 3,653 2,361 -35.37
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,789 7,870 15.92 312 407 30.45
2018-08-13 13F-HR KOCH INDUSTRIES INC 19,124 0 -100.00 878 0 -100.00
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 10,530 0 -100.00 483 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 0 300 0 0
2018-08-13 13F-HR EdgePoint Investment Group Inc. 8,925,282 8,867,996 -0.64 409,760 458,741 11.95
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,500 0 -100.00 69 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 16,400 15,900 -3.05 753 823 9.30
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 18,564 18,564 0.00 852 960 12.68
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 16,200 16,460 1.60 744 851 14.38
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,822 3,822 0.00 175 198 13.14
2018-08-10 13F-HR Investec Asset Management North America, Inc. 21,797 26,791 22.91 1,001 1,386 38.46
2018-08-14 13F-HR Crestline Management, LP 70,464 40,827 -42.06 3,235 2,112 -34.71
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 15,191 0 -100.00 697 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 28,100 0 -100.00 1,290 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,815 0 -100.00 5 0 -100.00
2018-10-18 13F-HR Bowling Portfolio Management LLC 40,338 36,282 -10.06 2,087 2,047 -1.92
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 4,648 0 -100.00 213 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 9,039 8,462 -6.38 415 438 5.54
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 5,100 5,100 0.00 234 264 12.82
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 25,770 25,770 0.00 1,183 1,333 12.68
2018-10-09 13F-HR We Are One Seven, Llc 5,040 5,099 1.17 231 287 24.24
2018-08-14 13F-HR MORGAN STANLEY 259,883 215,442 -17.10 11,931 11,145 -6.59
2018-08-14 13F-HR Wellington Management Group LLP 877,581 819,654 -6.60 40,290 42,401 5.24
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 3,395 59,875 1,663.62 156 3,097 1,885.26
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 50 2
2018-08-14 13F-HR A.R.T. Advisors, LLC 11,707 10,407 -11.10 537 538 0.19
2018-08-10 13F-HR CITIGROUP INC 2,391 13,723 473.94 109 710 551.38
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,740 92,847 0.12 4,258 4,803 12.80
2018-08-01 13F-HR ASSETMARK, INC 39 39 0.00 2 2 0.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 6,717 5,012 -25.38 308 259 -15.91
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 1,062 0 60
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 27,100 0 1,402
2018-07-31 13F-HR CWM, LLC 59,413 61,378 3.31 2,728 3,175 16.39
2018-08-13 13F-HR FFCM LLC 172 1,048 509.30 8 54 575.00
2018-08-14 13F-HR UBS Group AG 52,249 29,342 -43.84 2,399 1,518 -36.72
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 16,915 16,915 0.00 776 875 12.76
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 77,157 107,739 39.64 3,542 5,573 57.34
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 645,427 662,578 2.66 29,632 34,275 15.67
2018-08-14 13F-HR CREDIT SUISSE AG/ 90,548 80,338 -11.28 4,156 4,155 -0.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2 18 800.00 0 93
2018-08-08 13F-HR Private Capital Group, Llc 74 74 0.00 3 3 0.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 67,360 72,470 7.59 3,092 3,749 21.25
2018-08-13 13F-HR ProShare Advisors LLC 8,237 8,439 2.45 378 437 15.61
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 5,920 306
2018-10-16 13F-HR Eqis Capital Management, Inc. 49,949 49,342 -1.22 2,584 2,711 4.91
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 213 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Sterneck Capital Management, LLC 33,440 0 -100.00 1,535 0 -100.00
2018-08-10 13F-HR FIL Ltd 0 548,000 0 28,348
2018-08-14 13F-HR Man Group plc 121,788 194,253 59.50 5,591 10,048 79.72
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Put 10,000 0 -100.00 459 0 -100.00
2018-08-07 13F-HR ASSOCIATED BANC-CORP 7,278 7,278 0.00 334 376 12.57
2018-08-14 13F-HR Clearbridge Investments, LLC 905 901 -0.44 42 47 11.90
2017-05-15 13F-HR Perkins Investment Management, LLC 2,123,976 1,790,903 -15.68 86,531 66,765 -22.84
2018-08-10 13F-HR Investec Asset Management LTD 1,320,168 1,387,672 5.11 60,609 71,784 18.44
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,642,643 1,663,928 1.30 59,628 67,788 13.68
2018-08-15 13F-HR Metlife Investment Advisors, Llc 26,660 26,660 0.00 1,224 1,379 12.66
2017-02-10 13F-HR BlackRock Fund Advisors 1,699,595 1,990,941 17.14 61,695 81,111 31.47
2018-08-10 13F-HR Cortina Asset Management, LLC 91,028 118,469 30.15 4,179 6,128 46.64
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,277 0 -100.00 242 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10,710 40,390 277.12 492 2,089 324.59
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 4,900 0 -100.00 225 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 5,690 5,936 4.32 261 307 17.62
2018-08-13 13F-HR Renaissance Technologies LLC 282,600 12,974
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 14,816 0 -100.00 680 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 110 0 -100.00 5 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 68,129 24,929 -63.41 3,128 1,290 -58.76
2018-08-14 13F-HR Marshall Wace North America L.P. 9,668 0 -100.00 444 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 262,863 278,100 5.80 12,068 14,386 19.21
2018-08-09 13F-HR Redwood Investments, LLC 0 374,315 0 19,363
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 565,920 623,917 10.25 25,982 32,276 24.22
2018-10-09 13F-HR NEXT Financial Group, Inc 0 175 0 10

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