SecurityGVA / Granite Construction, Inc. (387328107)
Director, President & CEORoberts James Hildebrand
IndustryHeavy Construction Other Than Building Construction Contractors
Institutional Owners286
Institutional Shares46,729,922 - 102.26%
Institutional Value$ 6,180,130,000 USD

Institutional Stock Ownership and Shareholders

GVA / Granite Construction, Inc. Institutional Ownership

Granite Construction, Inc. (NYSE:GVA) has 286 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 46,729,922 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock Fund Advisors, Alliancebernstein L.p., State Street Corp, Wellington Management Group LLP, Ameriprise Financial Inc, Northern Trust Corp, and BlackRock Institutional Trust Company, N.A..
Granite Construction, Inc. (NYSE:GVA) 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)
2018-08-09 13F-HR Zions Bancorporation 641 0 -100.00 36 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 4,840 6,178 27.64 270 344 27.41
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 16 18 12.50 1 1 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 36,410 39,259 7.82 2,034 2,185 7.42
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 15,029 24,684 64.24 840 1,374 63.57
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 265,000 265,000 0.00 14,803 14,750 -0.36
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2 37 1,750.00 1 205 20,400.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,711 8,641 28.76 375 481 28.27
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,390 2,669 11.67 134 149 11.19
2018-08-14 13F-HR State of Tennessee, Treasury Department 20,000 20,000 0.00 1,117 1,113 -0.36
2018-08-15 13F-HR Metlife Investment Advisors, Llc 42,309 48,367 14.32 2,363 2,692 13.92
2018-08-14 13F-HR Walleye Trading LLC Put 3,500 7,900 125.71 196 440 124.49
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,824 8,519 -3.46 493 474 -3.85
2018-08-14 13F-HR CLS Investments, LLC 1,000 1,000 0.00 56 56 0.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,505 7,505 0.00 419 418 -0.24
2018-07-30 13F-HR Daiwa Securities Group Inc. 27,000 55,000 103.70 1,508 3,061 102.98
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 258,381 258,080 -0.12 14,433 14,365 -0.47
2018-07-27 13F-HR/A WHITTIER TRUST CO 300 300 0.00 17 17 0.00
2018-08-13 13F-HR Flinton Capital Management LLC 5,406 5,406 0.00 302 301 -0.33
2018-08-06 13F-HR STRS OHIO 1,300 1,300 0.00 72 72 0.00
2018-08-14 13F-HR Encompass Capital Advisors LLC 212,500 11,828
2018-08-14 13F-HR Paloma Partners Management Co 27,304 0 -100.00 1,524 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 975 25 -97.44 54 1 -98.15
2018-08-03 13F-HR Well Done, LLC 188 0 -100.00 11 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 23,054 22,609 -1.93 1,288 1,258 -2.33
2018-07-06 13F-HR Versant Capital Management, Inc 79 79 0.00 4 4 0.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,152 19,055 -13.98 1,237 1,061 -14.23
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 133,214 32,550 -75.57 7,442 1,812 -75.65
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 763 42
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 96,568 248,154 156.97 5,394 13,812 156.06
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 70,947 69,574 -1.94 4,122 3,872 -6.07
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,849 9,053 15.34 438 504 15.07
2018-08-06 13F-HR Navellier & Associates Inc 4,863 4,793 -1.44 272 267 -1.84
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 294,367 324,212 10.14 16,443 18,046 9.75
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 4,368 4,955 13.44 244 276 13.11
2018-08-14 13F-HR GV Financial Advisors 5 0
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 43,400 48,476 11.70 2,424 2,698 11.30
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 213,789 216,431 1.24 11,942 12,047 0.88
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 335,070 417,185 24.51 18,717 23,220 24.06
2018-05-15 13F-HR We Are One Seven, Llc 5 5 0.00 0 0
2018-08-14 13F-HR One Wealth Advisors, Llc 86 86 0.00 5 5 0.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 6,412 0 -100.00 359 0 -100.00
2018-08-14 13F-HR Man Group plc 17,947 999
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 4,347 0 242
2018-08-02 13F-HR PITCAIRN CO 5,681 5,742 1.07 318 319 0.31
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 398,817 149,710 -62.46 22,278 8,333 -62.60
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 34,615 0 -100.00 1,934 0 -100.00
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 6,800 6,800 0.00 380 378 -0.53
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 19,746 19,729 -0.09 1,103 1,098 -0.45
2018-08-07 13F-HR Arizona State Retirement System 26,984 31,565 16.98 1,507 1,757 16.59
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 13,065 727
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,340,975 1,619,545 20.77 74,907 90,144 20.34
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 9,988 10,385 3.97 557 578 3.77
2018-08-08 13F-HR Russell Investments Group, Ltd. 63,917 90,605 41.75 3,570 5,036 41.06
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 138,690 199,623 43.93 7,747 11,111 43.42
2018-08-01 13F-HR Personal Capital Advisors Corp 31,116 39,580 27.20 1,738 2,203 26.75
2018-07-18 13F-HR Cornerstone Advisors, Inc. 18 18 0.00 1 1 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 6,180 9,367 51.57 345 521 51.01
2018-08-14 13F-HR SIGNATUREFD, LLC 32 32 0.00 2 2 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 209,120 139,065 -33.50 11,680 7,739 -33.74
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,472 342 -86.17 138 19 -86.23
2017-02-10 13F-HR BlackRock Group LTD 30,218 31,961 5.77 1,503 1,758 16.97
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 8,200 0 -100.00 458 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 1,052 1,495 42.11 59 83 40.68
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 5,122 5,122 0.00 286 285 -0.35
2018-08-10 13F-HR Teton Advisors, Inc. 56,700 3,156
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 6,579 0 -100.00 368 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 16,679 8,750 -47.54 931 487 -47.69
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 26,734 28,234 5.61 1,493,362 1,571,504 5.23
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 14,545 16,745 15.13 812 932 14.78
2018-08-09 13F-HR Royce & Associates LLC 84,000 534,110 535.85 4,692 29,729 533.61
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 10,000 0 -100.00 559 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 202,185 228,476 13.00 11,294 12,717 12.60
2018-08-14 13F-HR BARCLAYS PLC 30,438 17,926 -41.11 1,700 998 -41.29
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,290,599 2,526,736 10.31 127,953 140,637 9.91
2018-08-08 13F-HR Sapphire Star Partners LP 17,930 18,698 4.28 1,002 1,040 3.79
2018-08-13 13F-HR Stone Ridge Asset Management LLC 3,729 208
2018-08-07 13F-HR FALCON POINT CAPITAL, LLC 90,343 113,817 25.98 5,047 6,335 25.52
2018-08-14 13F-HR TEACHERS ADVISORS INC 73,919 86,363 16.83 4,129 4,807 16.42
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 293,108 367,175 25.27 16,373 20,437 24.82
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 21,835 246,222 1,027.65 1,220 13,705 1,023.36
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,138,124 791,688 -30.44 63,575 44,065 -30.69
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 75 0 -100.00 4 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,712 3,992 7.54 207 222 7.25
2018-08-13 13F-HR BRINKER CAPITAL INC 10,251 11,192 9.18 573 623 8.73
2018-08-14 13F-HR Arnhold Llc 17,604 980
2018-08-14 13F-HR Caption Management, Llc 8,100 451
2018-08-07 13F-HR First Personal Financial Services 230 0 -100.00 13 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 32 0 -100.00 2 0 -100.00
2018-08-14 13F-HR WYNNEFIELD CAPITAL INC 468,153 26,057
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 7 37 428.57 1 205 20,400.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 161,443 160,791 -0.40 9,018 8,950 -0.75
2018-08-08 13F-HR Hanson McClain, Inc. 691 692 0.14 39 39 0.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 5,529 5,084 -8.05 309 283 -8.41
2017-01-23 13F-HR CenterStar Fund, LLC 61
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 4,900 0 -100.00 274 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 51,591 58,871 14.11 2,882 3,277 13.71
2018-08-13 13F-HR Ceredex Value Advisors Llc 396,825 375,806 -5.30 22,218 20,966 -5.64
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 174,763 201,063 15.05 9,763 11,191 14.63
2017-02-10 13F-HR BlackRock Fund Advisors 2,046,150 2,308,524 12.82 101,776 126,969 24.75
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,500 12,300 17.14 587 685 16.70
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 152,080 152,080 0.00 8,495 8,465 -0.35
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 4,420 4,420 0.00 246,901 246,022 -0.36
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 11,052 5,324 -51.83 617,365 296,334 -52.00
2018-08-14 13F-HR Gotham Asset Management, LLC 64,392 7,378 -88.54 3,597 411 -88.57
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 61,220 61,220 0.00 3,420 3,408 -0.35
2018-05-11 13F-HR Delpha Capital Management, Llc 394 0 -100.00 25 0 -100.00
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 479,433 437,151 -8.82 26,781 24,332 -9.14
2018-08-14 13F-HR HighTower Advisors, LLC 8,419 8,046 -4.43 471 450 -4.46
2018-08-09 13F-HR Advantus Capital Management Inc 4,873 5,650 15.95 272 314 15.44
2018-08-10 13F-HR Pacad Investment Ltd. 556 1,300 133.81 30 71 136.67
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 129,818 123,827 -4.61 7,252 6,892 -4.96
2018-08-13 13F-HR Advisor Group, Inc. 2,968 2,259 -23.89 166 125 -24.70
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,976 124,528 50.08 4,635 6,931 49.54
2017-02-10 13F-HR BlackRock Investment Management, LLC 267,434 263,913 -1.32 13,302 14,515 9.12
2017-07-27 13F-HR Spot Trading L.l.c. Call 4,200 203
2018-08-08 13F-HR Price Wealth Management, Inc. 278 278 0.00 16 15 -6.25
2018-07-27 13F-HR Eqis Capital Management, Inc. 6,801 7,522 10.60 380 419 10.26
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 31,900 137,200 330.09 1,782 7,637 328.56
2018-08-10 13F-HR Yorktown Management & Research Co Inc 8,775 9,771 11.35 490 544 11.02
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 2,570 1,940 -24.51 137 106 -22.63
2018-08-14 13F-HR STIFEL FINANCIAL CORP 26,312 20,227 -23.13 1,469 1,128 -23.21
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 24,165 1,348
2018-08-09 13F-HR Mutual of America Capital Management LLC 185,315 191,572 3.38 10,352 10,663 3.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 19,710 17,653 -10.44 989 852 -13.85
2018-08-06 13F-HR Sonora Investment Management, LLC 3,150 2,750 -12.70 175,959 153 -99.91
2018-08-06 13F-HR RHUMBLINE ADVISERS 77,674 88,649 14.13 4,339 4,934 13.71
2018-08-14 13F-HR Holocene Advisors, Lp 8,149 454
2018-08-14 13F-HR Pacific View Asset Management, Llc 9,281 89,110 860.13 517 4,961 859.57
2018-08-07 13F-HR Trexquant Investment LP 11,439 0 -100.00 639 0 -100.00
2018-08-14 13F-HR Apriem Advisors 0 198 0 11
2018-08-14 13F-HR Squarepoint Ops LLC 7,177 16,137 124.84 401 898 123.94
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 20,035 23,318 16.39 1,119 1,298 16.00
2018-08-14 13F-HR DIAM Co., Ltd. 206,553 194,822 -5.68 11,539 10,669 -7.54
2018-08-14 13F-HR VANGUARD GROUP INC 3,431,406 3,860,708 12.51 191,679 214,888 12.11
2018-08-14 13F-HR CREDIT SUISSE AG/ 64,320 173,721 170.09 3,592 9,669 169.18
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 11,000 16,610 51.00 614 925 50.65
2018-08-07 13F-HR SG Americas Securities, LLC 56,474 56,632 0.28 3,155 3,152 -0.10
2018-08-10 13F-HR Meadow Creek Investment Management LLC 2,544 2,544 0.00 142 142 0.00
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 23,000 23,000 0.00 1,285 1,280 -0.39
2018-08-14 13F-HR UBS Group AG 33,278 62,012 86.35 1,859 3,451 85.64
2018-08-13 13F-HR Renaissance Technologies LLC 193,000 10,781
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 380 0 -100.00 21 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 3,604 0 -100.00 201 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 313 17
2018-08-06 13F-HR RPG Investment Advisory, LLC 180,505 179,594 -0.50 10,083 7,996 -20.70
2018-07-09 13F-HR ELM ADVISORS, LLC 3,730 3,730 0.00 208 208 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 5,542 0 -100.00 351 0 -100.00
2018-07-25 13F-HR Tributary Capital Management, LLC 375,190 438,586 16.90 20,958 24,412 16.48
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 48,800 76,590 56.95 2,726 4,263 56.38
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 4,678 0 -100.00 261 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 10,500 584
2018-07-18 13F-HR AMALGAMATED BANK 5,685 6,976 22.71 318 388 22.01
2018-07-31 13F-HR CWM, LLC 77 77 0.00 4 4 0.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,484 67,291 11.25 3,379 3,745 10.83
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 262,117 266,047 1.50 14,642 14,808 1.13
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 111,168 152,271 36.97 6,210 8,475 36.47
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 67 63 -5.97 4 3 -25.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 9,800 9,800 0.00 547 547 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 10,792 14,319 32.68 603 797 32.17
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 30,000 27,000 -10.00 1,676 1,503 -10.32
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 67,883 61,726 -9.07 3,791,944 3,436 -99.91
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 879,637 922,437 4.87 49,137 51,342 4.49
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 13,000 16,200 24.62 726 902 24.24
2018-08-13 13F-HR RMB Capital Management, LLC 55,169 41,784 -24.26 3,082 2,326 -24.53
2018-08-03 13F-HR SEI INVESTMENTS CO 3,650 5,110 40.00 204 284 39.22
2017-08-10 13F-HR Century Capital Management, LLC 63,006 43,964 -30.22 3,162 2,121 -32.92
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 15,351 17,238 12.29 858 959 11.77
2018-02-14 13F-HR AHL Partners LLP 61,543 55,151 -10.39 3,566 3,498 -1.91
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,302 5,302 0.00 296 295 -0.34
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 6,000 298
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,925 6,336 6.94 330 353 6.97
2018-08-06 13F-HR FTB Advisors, Inc. 754 754 0.00 41 41 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,153,720 1,231,458 6.74 57,386 67,730 18.03
2017-02-10 13F-HR BlackRock Advisors LLC 67,858 20,967 -69.10 3,375 1,153 -65.84
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 27 0 -100.00 1 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 777,684 858,414 10.38 43,442 47,779 9.98
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 74,031 73,782 -0.34 4,135 4,107 -0.68
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,550 6,888 -34.71 589 383 -34.97
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 300 300 0.00 16 17 6.25
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 161,419 8,985
2018-08-10 13F-HR GABELLI FUNDS LLC 119,100 6,629
2018-08-14 13F-HR MORGAN STANLEY 259,864 234,683 -9.69 14,516 13,063 -10.01
2018-08-14 13F-HR JP Morgan Chase & Co 54,276 55,622 2.48 3,033 3,097 2.11
2018-08-14 13F-HR Walleye Trading LLC 799 641 -19.77 45 36 -20.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 63,739 129,545 103.24 3,560 7,210 102.53
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,732 6,132 6.98 288 296 2.78
2018-08-14 13F-HR Wellington Management Group LLP 1,270,847 1,373,888 8.11 70,990 76,471 7.72
2018-08-15 13F-HR Verition Fund Management LLC 9,694 9,919 2.32 542 552 1.85
2018-08-14 13F-HR Natixis 3,711 0 -100.00 207 0 -100.00
2018-08-10 13F-HR AGF INVESTMENTS INC. 75,404 75,404 0.00 4,212 4,197 -0.36
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,400 78
2018-08-09 13F-HR Tygh Capital Management, Inc. 66,764 0 -100.00 3,729 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 89,973 86,964 -3.34 5,026 4,840 -3.70
2018-08-09 13F-HR BlackRock Inc. 4,161,698 4,908,757 17.95 232,472 273,220 17.53
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 196,608 192,685 -2.00 10,983 10,725 -2.35
2018-08-10 13F-HR Cortina Asset Management, LLC 475,323 459,271 -3.38 26,552 25,563 -3.72
2018-07-18 13F-HR Fny Investment Advisers, Llc 16 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,213 0 -100.00 515 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 7
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 300 300 0.00 17 17 0.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 11,669 0 -100.00 652 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 89 89 0.00 4 4 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 4,400 5,200 18.18 246 289 17.48
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,313 18,313 77.57 576 1,019 76.91
2018-05-04 13F-HR Financial Gravity Companies, Inc. 48 67 39.58 3 4 33.33
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 104,354 119,300 14.32 5,829 6,640 13.91
2018-08-14 13F-HR HBK INVESTMENTS L P 32,300 38,895 20.42 1,804 2,165 20.01
2018-08-14 13F-HR A.R.T. Advisors, LLC 31,800 8,637 -72.84 1,776 480 -72.97
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 0 529,740 0 29,485
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,974 26,192 14.01 1,283,327 1,457,872 13.60
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 6,000 7,056 17.60 335 393 17.31
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 12,050 10,650 -11.62 673 593 -11.89
2018-02-09 13F-HR RidgeWorth Capital Management LLC 454,468 267,249 -41.20 26,395 16,986 -35.65
2018-08-07 13F-HR RUTABAGA CAPITAL MANAGEMENT LLC/MA 166,405 310,138 86.38 9,295 17,262 85.71
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,197,867 1,279,899 6.85 66,913 71,239 6.47
2018-08-14 13F-HR Voya Investment Management LLC 1,019,302 1,152,337 13.05 56,938 64,139 12.65
2018-09-20 13F-HR Rehmann Capital Advisory Group 57 3,173
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 53,145 53,035 -0.21 2,969 2,952 -0.57
2018-08-14 13F-HR QS Investors, LLC 40 40 0.00 2 2 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,589 6,099 9.13 312 339 8.65
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 5,524 0 -100.00 309 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,327 3,354 0.81 182 187 2.75
2018-08-08 13F-HR Pier Capital, LLC 117,520 132,495 12.74 6,565 7,375 12.34
2018-07-24 13F-HR Cribstone Capital Management, LLC 422 422 0.00 24 23 -4.17
2018-08-14 13F-HR STATE STREET CORP 1,304,868 1,424,789 9.19 72,891 79,302 8.80
2018-08-03 13F-HR Engineers Gate Manager LP 27,824 32,663 17.39 1,554 1,818 16.99
2018-07-05 13F-HR Clarus Wealth Advisors 301 17
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 12,150 676
2018-08-13 13F-HR IHT Wealth Management, LLC 321 0 -100.00 17 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 4,452 4,452 0.00 249 248 -0.40
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 12,844 10,424 -18.84 717 580 -19.11
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 28,896 32,513 12.52 1,614 1,810 12.14
2018-08-14 13F-HR BARCLAYS PLC Put 100 0 -100.00 6 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 8,442 9,663 14.46 472 538 13.98
2018-08-09 13F-HR GAM Holding AG 8,837 492
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 42,880 0 -100.00 2,395 0 -100.00
2018-08-03 13F-HR KBC Group NV 76,263 4,245
2018-08-13 13F-HR BlueMountain Capital Management, LLC 2,976 0 -100.00 166 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 15,504 16,679 7.58 983 931 -5.29
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 28,790 72,546 151.98 1,608 4,038 151.12
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 164,984 143,772 -12.86 9,216 8,002 -13.17
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 7,010 35,009 399.42 392 1,949 397.19
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,312,837 1,305,404 -0.57 73,332 72,643 -0.94
2018-08-10 13F-HR Omnia Family Wealth, LLC 50 50 0.00 3 3 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 145,077 252,149 73.80 8,104 14,034 73.17
2018-07-26 13F-HR REGIONS FINANCIAL CORP 7,565 6,925 -8.46 422 386 -8.53
2018-08-14 13F-HR Walleye Trading LLC Call 5,000 4,600 -8.00 279 256 -8.24
2018-07-20 13F-HR HENNESSY ADVISORS INC 4,970 0 -100.00 278 0 -100.00
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 73,745 70,471 -4.44 4,119 3,922 -4.78
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 4,583 13,992 205.30 256 779 204.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 12,300 12,500 1.63 687 696 1.31
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 244 253 3.69 14 16 14.29
2018-07-30 13F-HR First Capital Advisors Group, LLC. 18 0 -100.00 1 0 -100.00
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 606,052 571,976 -5.62 33,854 31,836 -5.96
2018-08-14 13F-HR Jefferies Group LLC 5,221 6,535 25.17 292 364 24.66
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 9,400 9,400 0.00 525 525 0.00
2018-08-10 13F-HR ING GROEP NV 6,068 6,964 14.77 339 388 14.45
2018-08-14 13F-HR Invesco Ltd. 46,556 63,712 36.85 2,601 3,546 36.33
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 230,085 465,253 102.21 12,853 25,896 101.48
2018-08-16 13F-HR Global X Management CO LLC 8,165 9,703 18.84 456 540 18.42
2018-08-01 13F-HR COMERICA BANK 31,431 34,539 9.89 1,761 1,882 6.87
2018-08-14 13F-HR SUNTRUST BANKS INC 27,122 27,154 0.12 1,514 1,511 -0.20
2018-08-13 13F-HR Westside Investment Management, Inc. 187 187 0.00 10,060 10,478 4.16
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 707,741 689,159 -2.63 39,534 38,357 -2.98
2018-07-11 13F-HR Xact Kapitalforvaltning AB 5,937 7,037 18.53 332 392 18.07
2018-08-09 13F-HR Swiss National Bank 69,400 78,700 13.40 3,877 4,380 12.97
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,268 3,268 0.00 181 181 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 26,407 29,343 11.12 1,475 1,633 10.71
2018-08-03 13F-HR Parkside Financial Bank & Trust 346 359 3.76 20 20 0.00
2017-01-13 13F-HR MetLife Securities, Inc 349 19
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 219,787 204,981 -6.74 12,277 11,409 -7.07
2018-08-03 13F-HR Financial Architects, Inc 0 600 0 33
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 239,472 251,650 5.09 13,377 14,006 4.70
2018-07-19 13F-HR Foundry Partners, LLC 9,085 9,085 0.00 507 506 -0.20
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 409,127 412,969 0.94 22,854 22,986 0.58
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 272 15
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,429 8,429 0.00 471 469 -0.42
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 31,118 0 -100.00 1,738 0 -100.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,150 1,150 0.00 64 64 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 346,027 351,307 1.53 19,329 19,553 1.16
2018-08-03 13F-HR Seacrest Wealth Management, Llc 33 33 0.00 2 2 0.00
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 201,722 34,162 -83.06 10,034 1,879 -81.27
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,939 15,418 3.21 834 858 2.88
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 312,945 369,823 18.18 17,482 20,585 17.75
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 4,298 4,265 -0.77 240 237 -1.25
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 23,662 22,749 -3.86 1,321 1,265 -4.24
2018-05-11 13F-HR HSBC HOLDINGS PLC 28,571 0 -100.00 1,812 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,000 10,700 -2.73 614 596 -2.93
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,005,215 516,416 -48.63 56,150 28,744 -48.81
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,794 18,890 19.60 882 1,051 19.16
2018-07-30 13F-HR Aperio Group, LLC 15,957 19,636 23.06 891 1,093 22.67
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,270 1,270 0.00 71 71 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 6 6 0.00 0 0
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,162 8,936 9.48 456 497 8.99
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 244,774 248,688 1.60 13,673 13,842 1.24
2018-08-15 13F-HR/A Signature Financial Management, Inc. 28,990 28,990 0.00 1,619 1,614 -0.31
2018-08-10 13F-HR Neuburgh Advisers LLC 3,498 3,498 0.00 195 195 0.00
2018-08-10 13F-HR Ancora Advisors, LLC 11,277 627
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,851 68,851 0.00 3,846 3,832 -0.36
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 4,400 245
2018-08-14 13F-HR Marshall Wace North America L.P. 0 31,877 0 1,774
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 40 40 0.00 2 2 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 1,176 703 -40.22 66 37 -43.94
2018-08-10 13F-HR First Washington CORP 29,960 29,960 0.00 1,674 1,668 -0.36
2018-08-14 13F-HR Sterling Capital Management LLC 50,429 50,429 0.00 2,817 2,807 -0.35
2018-08-13 13F-HR Quantbot Technologies LP 4,295 5,337 24.26 239 297 24.27
2018-07-20 13F-HR LS Investment Advisors, LLC 2,305 2,408 4.47 129 134 3.88
2018-08-14 13F-HR Moors & Cabot, Inc. 9,253 8,954 -3.23 517 501 -3.09
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,321 911
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,217 5,641 154.44 123 313 154.47
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 3,700 3,700 0.00 207 206 -0.48
2018-07-30 13F-HR SIMPLEX TRADING, LLC 19 0 -100.00 1 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 10,500 17,200 63.81 587 957 63.03
2018-08-15 13F-HR GLENMEDE TRUST CO NA 756,558 938,995 24.11 47,986 52,264 8.92
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 35,400 1,970
2018-08-10 13F-HR Legal & General Group Plc 39,914 43,119 8.03 2,230 2,400 7.62
2018-08-08 13F-HR Private Capital Group, Llc 142 141 -0.70 8 7 -12.50
2018-08-13 13F-HR Laurion Capital Management LP 17,351 28,870 66.39 969 1,607 65.84
2018-08-10 13F-HR WASHINGTON TRUST Co 18 1
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 350,941 378,995 7.99 19,604 21,095 7.61
2018-08-10 13F-HR Investors Research Corp 10,044 559
2018-08-14 13F-HR Saya Management Lp 194,253 277,450 42.83 10,851 15,443 42.32
2018-08-03 13F-HR Boston Partners 449,149 445,350 -0.85 25,090 24,789 -1.20
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 10,793 0 601
2016-11-14 13F-HR Westend Capital Management LLC 23,455 0 -100.00 1,068 0 -100.00
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 33,180 15,170 -54.28 1,923 962 -49.97
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,968 112,129 45.68 4,299 6,241 45.17
2017-05-01 13F-HR Spot Trading L.L.C Call 4,000 201

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