Stock Institutional Ownership and Shareholders

SecurityHCA / HCA Holdings Inc. (40412C101)
Chairman & CEOJOHNSON R MILTON
Institutional Owners544
Institutional Shares270,250,905
Outstanding Shares369,834,000 (as of 2017-09-30)
Institutional Value$ 148,729,175,000 USD

HCA Holdings Inc. (NYSE:HCA) has 544 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 270,250,905 shares. Largest shareholders include Wellington Management Group Llp, BlackRock Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Glenview Capital Management, Llc, Harris Associates L P, State Street Corp, Magellan Asset Management Ltd, Longview Partners (Guernsey) LTD, and Lsv Asset Management.



HCA Holdings Inc. (NYSE:HCA) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-23 13F-HR New Capital Management LP 193 193 0.00 17 15 -11.76
2017-11-14 13F-HR Integral Derivatives, LLC Call 7,600 0 -100.00 663 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,200,061 1,219,266 1.60 104,645,318 97,041,383 -7.27
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 47,756 0 -100.00 4,164 0 -100.00
2017-11-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 44,800 0 -100.00 3,907 0 -100.00
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,100 2,000 -4.76 183 159 -13.11
2017-10-10 13F-HR Baystate Wealth Management LLC 27 27 0.00 2 2 0.00
2017-10-12 13F-HR Advisory Services Network, LLC 295 2,015 583.05 26 160 515.38
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 149,600 183,900 22.93 13,045 14,546 11.51
2017-10-17 13F-HR CITY HOLDING CO 31 31 0.00 3 2 -33.33
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 4,232 4,104 -3.02 369 327 -11.38
2017-11-14 13F-HR QCM Cayman, Ltd. 5,009 399
2017-11-08 13F-HR AT Bancorp 9,325 742
2017-11-14 13F-HR UBS Group AG Call 600 0 -100.00 52 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 31,900 14,800 -53.61 105 113 7.62
2017-11-14 13F-HR ROYAL BANK OF CANADA 853,641 732,174 -14.23 74,437 58,274 -21.71
2017-11-14 13F-HR Compagnie Odier SCA 936 936 0.00 82 74 -9.76
2017-10-23 13F-HR NORTHPOINTE CAPITAL LLC 31,704 0 -100.00 2,765 0 -100.00
2017-08-08 13F-HR LEUCADIA NATIONAL CORP 5,676 0 -100.00 505 0 -100.00
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 1,463,428 1,447,138 -1.11 127,611 115,178 -9.74
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 864,000 886,829 2.64 75,341 70,583 -6.32
2017-11-14 13F-HR CREDIT SUISSE AG/ 488,167 519,161 6.35 42,569 41,318 -2.94
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 3,077 0 245
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 293,600 293,600 0.00 25,602 23,368 -8.73
2017-12-05 13F-HR Perigon Wealth Management, LLC 0 165 0 13
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 144 0 -100.00 13 0 -100.00
2017-10-27 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 31,995 39,840 24.52 2,790 3,171 13.66
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 24,201 25,523 5.46 2,108 2,031 -3.65
2017-11-14 13F-HR BloombergSen Inc. 340,000 421,200 23.88 29,648 33,519 13.06
2017-11-08 13F-HR AMF Pensionsforsakring AB 0 46,400 0 3,693
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 24 2
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 11,500 0 -100.00 1,003 0 -100.00
2017-10-13 13F-HR Exane Asset Management 661 52,609
2017-11-06 13F-HR Retirement Systems of Alabama 138,760 140,210 1.04 12,100 11,159 -7.78
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 285,351 298,184 4.50 24,883 23,732 -4.63
2017-11-14 13F-HR Standard Life Aberdeen Plc 122,084 9,716
2017-11-03 13F-HR IPG Investment Advisors LLC 5,000 5,000 0.00 436,000 397,950 -8.73
2017-11-06 13F-HR CAM Group Holding A/S 136,152 130,618 -4.06 11,872 10,396 -12.43
2017-11-14 13F-HR BlueCrest Capital Management Ltd 6,449 0 -100.00 562 0 -100.00
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 15,833 14,887 -5.97 1,381 1,185 -14.19
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,588 0 -100.00 138 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,083 6,723 -5.08 630 586 -6.98
2017-11-13 13F-HR Columbus Hill Capital Management, L.P. 126,800 165,352 30.40 11,057 13,160 19.02
2017-11-14 13F-HR Brave Warrior Advisors, LLC 3,080,347 2,918,273 -5.26 268,606 232,265 -13.53
2017-11-07 13F-HR Quantbot Technologies LP 7,164 0 -100.00 624 0 -100.00
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 97,127 93,594 -3.64 8,469 7,449 -12.04
2017-10-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 10,136 9,982 -1.52 884 794 -10.18
2017-11-13 13F-HR M&T BANK CORP 34,209 32,291 -5.61 2,984 2,570 -13.87
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 193,169 189,403 -1.95 16,844 15,074 -10.51
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 137,624 174,145 26.54 12,001 13,860 15.49
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 8,078 0 642
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 700,644 677,611 -3.29 61,096 53,931 -11.73
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 550,300 109,900 -80.03 47,986 8,693 -81.88
2017-11-06 13F-HR TODD ASSET MANAGEMENT LLC 362,117 0 -100.00 31,576 0 -100.00
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22,900 27,100 18.34 1,991 2,166 8.79
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 164,385 162,913 -0.90 14,334 12,966 -9.54
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 4,281 3,372 -21.23 372 265 -28.76
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 166,830 90,830 -45.56 14,548 7,229 -50.31
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 300,000 300,000 0.00 26,160 23,878 -8.72
2017-11-06 13F-HR Massey, Quick & Co., LLC 3,155 251
2017-08-08 13F-HR Oz Management LP 92,000 0 -100.00 8,187 0 -100.00
2017-11-14 13F-HR DSC Advisors, L.P. Call 0 30,000 0 2,388
2017-11-13 13F-HR Resources Investment Advisors, Inc. 152 12
2017-11-14 13F-HR NGAM ADVISORS, L.P. 164,601 126,027 -23.43 14,353 10,029 -30.13
2017-11-07 13F-HR BANQUE PICTET & CIE SA 68,536 69,471 1.36 5,976 5,529 -7.48
2017-11-14 13F-HR PRUDENTIAL PLC 3,284 3,284 0.00 286 261 -8.74
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 54,947 52,776 -3.95 4,791 4,200 -12.34
2017-10-23 13F-HR STRS OHIO 958,778 1,075,778 12.20 83,605 85,621 2.41
2017-11-14 13F-HR Consulta Ltd 1,400,000 1,500,000 7.14 122,080 119,385 -2.21
2017-10-25 13F-HR Korea Investment CORP 438,410 125,885 -71.29 38,229 10,019 -73.79
2017-11-03 13F-HR Micawber Capital, LLC 26,256 34,461 31.25 2,290 2,743 19.78
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 1,710,839 2,558,216 49.53 149,185 203,608 36.48
2017-10-23 13F-HR GRATRY & Co LLC 3,225 3,225 0.00 281 257 -8.54
2017-11-14 13F-HR Intellectus Partners, LLC 49 49 0.00 4 4 0.00
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 492,272 280,041 -43.11 42,926 22,289 -48.08
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 999,260 453,141 -54.65 86,745 35,843 -58.68
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,078,388 1,267,303 17.52 94,035 100,865 7.26
2017-08-14 13F-HR Endurant Capital Management LP 4,262 0 -100.00 379 0 -100.00
2017-10-25 13F-HR FIRST QUADRANT L P/CA 10,469 10,465 -0.04 913 833 -8.76
2017-11-13 13F-HR CITIGROUP INC Call 96,200 87,000 -9.56 8,389 6,924 -17.46
2017-11-14 13F-HR NOMURA HOLDINGS INC 21,807 110,509 406.76 1,902 8,783 361.78
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 1,402 1,267 -9.63 122 101 -17.21
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 145,800 47,900 -67.15 12,714 3,812 -70.02
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Call 76,700 58,500 -23.73 258 208 -19.38
2017-10-27 13F-HR LEE DANNER & BASS INC 404,632 407,818 0.79 35,284 32,458 -8.01
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 1,034 3.40 80 82 2.50
2017-11-14 13F-HR LPL Financial LLC 14,180 16,519 16.50 1,236 1,315 6.39
2017-11-03 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 11,910 11,700 -1.76 1,039 931 -10.39
2017-10-30 13F-HR Westpac Banking Corp 19,699 19,099 -3.05 1,717,753 1,520,090 -11.51
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 6,943 6,943 0.00 553 553 0.00
2017-11-13 13F-HR HGK ASSET MANAGEMENT INC 179,526 181,688 1.20 15,655 14,461 -7.63
2017-10-20 13F-HR JFS WEALTH ADVISORS, LLC 0 251 0 20
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,080 2,800 -60.45 617 223 -63.86
2017-08-03 13F-HR GABELLI SECURITIES, INC. 2,500 0 -100.00 222 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Put 24,500 52,700 115.10 2,136 4,194 96.35
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 228,462 200,775 -12.12 19,942 15,947 -20.03
2017-11-14 13F-HR BARCLAYS PLC Call 85,800 106,100 23.66 7,482 8,444 12.86
2017-11-14 13F-HR MARTIN CURRIE LTD 45,696 43,128 -5.62 3,985 3,433 -13.85
2017-11-14 13F-HR First Pacific Advisors, LLC 16,500 20,500 24.24 1,439 1,632 13.41
2017-11-14 13F-HR Tyers Asset Management LLC 11,488 16,352 42.34 1,002 1,301 29.84
2017-11-14 13F-HR Glen Harbor Capital Management LLC 24,412 34,748 42.34 2,129 2,765 29.87
2017-08-14 13F-HR Nokota Management, LP 92,408 0 -100.00 8,223 0 -100.00
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 140,200 23,100 -83.52 12,225 1,839 -84.96
2017-10-03 13F-HR Eqis Capital Management, Inc. 3,937 3,130 -20.50 343 249 -27.41
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 293,862 299,751 2.00 25,625 23,857 -6.90
2017-08-07 13F-HR Venturi Wealth Management, LLC 71,692 0 -100.00 6,109 0 -100.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 58,050 52,668 -9.27 5,062 4,192 -17.19
2017-07-24 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 73,671 0 -100.00 6,551 0 -100.00
2017-11-14 13F-HR ARDSLEY ADVISORY PARTNERS 5,000 0 -100.00 436 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 35,300 105,344 198.42 3,078 8,384 172.38
2017-11-14 13F-HR Natixis 110,007 5,954 -94.59 9,593 474 -95.06
2017-11-13 13F-HR Evercore Wealth Management, LLC 0 81 0 6
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 5,226 0 416
2017-07-07 13F-HR QUANTRES ASSET MANAGEMENT Ltd 32,300 0 -100.00 2,874 0 -100.00
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,240 552 -55.48 108 44 -59.26
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 9,582 9,582 0.00 835 762 -8.74
2017-08-18 13F-HR WFG Advisors, LP 150 350 133.33 13 31 138.46
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,600 4,400 22.22 314 350 11.46
2017-11-13 13F-HR Tekla Capital Management LLC 95,232 95,232 0.00 8,304 7,580 -8.72
2017-07-28 13F-HR RONALD BLUE & CO LLC 97,124 97,455 0.34 8,643 8,498 -1.68
2017-11-13 13F-HR EATON VANCE MANAGEMENT 376,052 376,052 0.00 32,792 29,930 -8.73
2017-11-07 13F-HR Gareth Morgan Investments Limited Partnership 29,236 39,467 34.99 2,549 3,141 23.22
2017-11-13 13F-HR Quantitative Investment Management, LLC 15,800 0 -100.00 1,377 0 -100.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 73,923 49,280 -33.34 6,393 3,922 -38.65
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 6,455 6,455 0.00 563 507 -9.95
2017-11-13 13F-HR Brave Asset Management Inc 13,379 17,477 30.63 1,167 1,391 19.19
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 57,340 56,385 -1.67 5,000 4,488 -10.24
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 76,739 77,359 0.81 6,692 6,157 -7.99
2017-11-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,852 5,330 -22.21 597 424 -28.98
2017-11-14 13F-HR DEUTSCHE BANK AG\ 705,392 407,321 -42.26 61,507 32,412 -47.30
2017-11-03 13F-HR COMMUNITY TRUST & INVESTMENT CO 194,419 197,804 1.74 16,953 15,743 -7.14
2017-10-25 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 167,836 169,195 0.81 14,635 13,466 -7.99
2017-11-14 13F-HR AHL Partners LLP 200,033 128,406 -35.81 17,443 10,220 -41.41
2017-10-25 13F-HR Calamos Advisors LLC 146,641 0 -100.00 12,787 0 -100.00
2017-11-13 13F-HR FIL Ltd 890,000 846,076 -4.94 77,608 67,339 -13.23
2017-11-13 13F-HR CIBC World Markets Inc. 279,121 105,704 -62.13 24,339 8,413 -65.43
2017-11-06 13F-HR Ifrah Financial Services, Inc. 2,310 0 -100.00 201 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co Put 182,500 45,300 -75.18 15,914 3,605 -77.35
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 62,800 62,800 0.00 5,476 4,998 -8.73
2017-11-13 13F-HR WOODMONT INVESTMENT COUNSEL LLC 16,291 16,838 3.36 1,421 1,340 -5.70
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 88,530 89,604 1.21 7,720 7,132 -7.62
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 4,663 4,370 -6.28 407 348 -14.50
2017-11-13 13F-HR Employees Retirement System of Texas 132,200 132,200 0.00 11,528 10,522 -8.73
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,939,903 2,584,978 33.25 169,159 204,473 20.88
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 68,076 62,580 -8.07 5,936 4,981 -16.09
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 80,410 80,091 -0.40 7,012 6,374 -9.10
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,838 7,567 -3.46 683 602 -11.86
2017-07-25 13F-HR BOSTON ADVISORS LLC 6,212 0 -100.00 553 0 -100.00
2017-11-08 13F-HR STEPHENS INC /AR/ 15,992 0 -100.00 1,395 0 -100.00
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 65,673 64,794 -1.34 5,727 5,157 -9.95
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 5,948 5,703 -4.12 519 454 -12.52
2017-10-31 13F-HR FISHMAN JAY A LTD/MI 5,625 5,625 0.00 490,500 447,693 -8.73
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 275,478 350,715 27.31 22,564 27,913 23.71
2017-11-14 13F-HR DSC Advisors, L.P. 160,486 160,490 0.00 13,994 12,773 -8.73
2017-11-08 13F-HR ICON ADVISERS INC/CO 78,500 85,100 8.41 6,845 6,773 -1.05
2017-11-06 13F-HR Advisor Group, Inc. 5,159 3,273 -36.56 449 260 -42.09
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 26 2
2017-11-14 13F-HR BRINKER CAPITAL INC 0 8,604 0 685
2017-11-13 13F-HR Goss Wealth Management LLC 448 0 -100.00 38,474 0 -100.00
2017-11-16 13F-HR Cypress Capital Group 7,536 0 -100.00 657 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 14,800 343,000 2,217.57 1,291 27,299 2,014.56
2017-11-08 13F-HR Edge Advisors, Llc 486 486 0.00 42 38 -9.52
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 297,101 292,593 -1.52 25,906 23,288 -10.11
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 233,226 6,092 -97.39 20,337 485 -97.62
2017-08-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,150 0 -100.00 102,339 0 -100.00
2017-10-24 13F-HR TRUST CO OF VERMONT 55 0 -100.00 5 0 -100.00
2017-11-13 13F-HR GREENLEAF TRUST 2,821 3,706 31.37 246 295 19.92
2017-11-14 13F-HR CLINTON GROUP INC 35,600 34,346 -3.52 3,104 2,734 -11.92
2017-11-13 13F-HR Horizon Investment Services, LLC 2,803 0 -100.00 244 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 244,430 172,849 -29.28 21,314 13,757 -35.46
2017-11-14 13F-HR NUMERIC INVESTORS LLC 167,700 82,800 -50.63 14,623 6,590 -54.93
2017-11-02 13F-HR Boston Partners 745,682 102,042 -86.32 65,023 8,122 -87.51
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 12,870 16,479 28.04 1,122 1,312 16.93
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 631,191 680,089 7.75 55,041 54,129 -1.66
2017-11-07 13F-HR Advisors Asset Management, Inc. 12 12 0.00 1 1 0.00
2017-11-14 13F-HR AJO, LP 150,005 0 -100.00 13,080 0 -100.00
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 49,500 49,500 0.00 4,316 3,940 -8.71
2017-11-14 13F-HR VANGUARD GROUP INC 19,718,250 19,667,849 -0.26 1,719,431 1,565,364 -8.96
2017-11-14 13F-HR Jefferies Group LLC Put 41,000 13,000 -68.29 3,575 1,035 -71.05
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 166 548 230.12 14 44 214.29
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 347,643 90,927 -73.84 30,314 7,236 -76.13
2017-10-27 13F-HR Mosaic Family Wealth, LLC 0 20 0 2
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 549,314 324,608 -40.91 47,901 25,835 -46.07
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 663 282 -57.47 251 73 -70.92
2017-11-14 13F-HR Corient Capital Partners, LLC 30,989 30,805 -0.59 2,702 2,451 -9.29
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,104,290 2,453,352 16.59 183,494 195,263 6.41
2017-07-12 13F-HR SpiderRock Advisors LLC Put 15 31 106.67
2017-11-13 13F-HR STIFEL FINANCIAL CORP 44,717 25,104 -43.86 3,900 1,998 -48.77
2017-08-03 13F-HR Checchi Capital Advisers, LLC 2,391 0 -100.00 213 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 304,315 294,964 -3.07 26,536 23,476 -11.53
2017-11-13 13F-HR Twin Tree Management, LP Call 4,300 4,300 0.00 375 342 -8.80
2017-10-30 13F-HR IFP Advisors, Inc 1,512 1,483 -1.92 132 118 -10.61
2017-08-10 13F-HR Engineers Gate Manager LP 10,674 0 -100.00 950 0 -100.00
2017-11-08 13F-HR ING GROEP NV 22,428 31,596 40.88 1,956 2,515 28.58
2017-11-14 13F-HR CLEARARC CAPITAL INC 6,465 6,541 1.18 564 521 -7.62
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 519,586 522,559 0.57 45,307 41,588 -8.21
2017-11-14 13F-HR Invesco Ltd. 2,428,673 2,200,333 -9.40 211,783 175,124 -17.31
2017-10-20 13F-HR CONNING INC. 6,300 6,300 0.00 549 501 -8.74
2017-11-15 13F-HR Janney Montgomery Scott LLC 3,174 4,180 31.70 277 333 20.22
2017-11-14 13F-HR Itau Unibanco Holding S.A. 8,746 5,169 -40.90 763 1,302 70.64
2017-11-13 13F-HR PineBridge Investments, L.P. 9,625 31,981 232.27 839 2,545 203.34
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 32,787 11,965 -63.51 2,859 951 -66.74
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 176,638 85,889 -51.38 15,403 6,836 -55.62
2017-11-09 13F-HR LMR Partners LLP 16,756 0 -100.00 1,461 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG Put 386,500 471,900 22.10 33,703 37,559 11.44
2017-10-20 13F-HR/A-1 Shell Asset Management Co 61,055 53,738 -11.98 5,324 4,277 -19.67
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 647 647 0.00 56 51 -8.93
2017-11-03 13F-HR Sandy Spring Bank 1,134 1,134 0.00 99 90 -9.09
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,262 23,503 10.54 1,854 1,871 0.92
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 93,900 81,000 -13.74 8,151 6,447 -20.91
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 5,284 0 -100.00 461 0 -100.00
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,600 26,600 0.00 2,137 2,117 -0.94
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,600 0 -100.00 314 0 -100.00
2017-11-06 13F-HR ADELL HARRIMAN & CARPENTER INC 5,300 5,300 0.00 462,160 421,827 -8.73
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 882,552 953,481 8.04 76,802 75,469 -1.74
2017-11-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 2,373,443 3,889,409 63.87 206,964 309,558 49.57
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 2,903 858 -70.44 253 68 -73.12
2017-10-19 13F-HR LS Investment Advisors, LLC 7,403 7,563 2.16 646 602 -6.81
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 18,989 13,896 -26.82 1,656 1,107 -33.15
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 613 565 -7.83 42 39 -7.14
2017-08-14 13F-HR Jafra Capital Management LP 15,000 0 -100.00 1,335 0 -100.00
2017-11-14 13F-HR Zions Bancorporation 47 305 548.94 4 24 500.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 0 3,764 0 300
2017-11-08 13F-HR MACQUARIE GROUP LTD 99,500 93,200 -6.33 8,676 7,418 -14.50
2017-10-25 13F-HR Aperio Group, LLC 200,803 194,446 -3.17 17,510 15,476 -11.62
2017-10-17 13F-HR Cutler Group LP 2,475 858 -65.33 215 68 -68.37
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 35,238 0 -100.00 3,073 0 -100.00
2017-11-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 80,000 6,367
2017-10-19 13F-HR APG Asset Management N.V. 1,418,188 3,423,381 141.39 123,666 272,467 120.32
2017-11-13 13F-HR Allianz Asset Management AG 146,043 201,170 37.75 12,728 16,012 25.80
2017-11-13 13F-HR AVIVA PLC 206,972 184,657 -10.78 18,042 14,695 -18.55
2017-11-07 13F-HR Lee Financial CORP 1,430 1,430 0.00 125 114 -8.80
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 3,675 0 292
2017-11-13 13F-HR Bellevue Group AG 21,300 21,300 0.00 1,857 1,695 -8.72
2017-11-13 13F-HR Tamarack Advisers, LP Call 1,121 454
2017-11-14 13F-HR Cognios Capital, LLC 0 23,508 0 1,869
2017-11-08 13F-HR KAMES CAPITAL plc 15,531 0 -100.00 1,353,682 0 -100.00
2017-10-27 13F-HR BREMER TRUST NATIONAL ASSOCIATION 23,277 14,478 -37.80 2,030 1,152 -43.25
2017-11-07 13F-HR Commonwealth Equity Services, Inc 7,717 7,966 3.23 672 634 -5.65
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 62,231 62,246 0.02 5,427 4,954 -8.72
2017-11-13 13F-HR Glassman Wealth Services 10 10 0.00 1 1 0.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 902,699 650,827 -27.90 78,715 51,800 -34.19
2017-11-09 13F-HR Achmea Investment Management B.V. 53,365 65,715 23.14 4,651 5,227 12.38
2017-06-19 13F-HR/A-1 Baird Financial Group, Inc. 4,535 0 -100.00 336 0 -100.00
2017-11-13 13F-HR Roundview Capital LLC 9,835 9,835 0.00 858 858 0.00
2017-11-14 13F-HR Quinn Opportunity Partners LLC 8,000 8,000 0.00 698 637 -8.74
2017-10-16 13F-HR Balter Liquid Alternatives, LLC 5,923 7,963 34.44 516 634 22.87
2017-11-14 13F-HR Magnetar Financial LLC 4,649 0 -100.00 405 0 -100.00
2017-11-14 13F-HR HENDERSON GROUP PLC 347,905 523,063 50.35 30,336 41,630 37.23
2017-11-09 13F-HR OPPENHEIMER & CO INC 26,310 27,165 3.25 2,295 2,162 -5.80
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 700 800 14.29 61 63 3.28
2017-11-02 13F-HR Daiwa Securities Group Inc. 167,772 172,713 2.95 14,629 13,746 -6.04
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 54,752 10,839 -80.20 4,775 863 -81.93
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 134,463 137,011 1.89 11,966 11,948 -0.15
2017-11-13 13F-HR Westside Investment Management, Inc. 252 252 0.00 21,641 18,978 -12.31
2017-10-18 13F-HR HOWE & RUSLING INC 500 500 0.00 44 40 -9.09
2017-08-10 13F-HR FNY Partners Fund LP Put 50 0 -100.00 4 0
2017-11-14 13F-HR COWEN GROUP, INC. 15,000 1,194
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 14,590 12,640 -13.37 1,272 1,006 -20.91
2017-11-08 13F-HR Kentucky Retirement Systems 18,346 17,572 -4.22 1,600 1,399 -12.56
2017-11-07 13F-HR SG Americas Securities, LLC 124,947 46,369 -62.89 10,895 3,691 -66.12
2017-11-15 13F-HR WOLVERINE TRADING, LLC 3,028 24,294 702.31 228 1,934 748.25
2017-11-13 13F-HR ProShare Advisors LLC 49,940 54,416 8.96 4,355 4,331 -0.55
2017-11-14 13F-HR HANCOCK HOLDING CO 15,720 0 -100.00 1,371 0 -100.00
2017-11-14 13F-HR MADISON INVESTMENT HOLDINGS INC 46,233 46,233 0.00 4,032 3,680 -8.73
2017-08-14 13F-HR Jefferies Group LLC Call 12,500 0 -100.00 1,112 0 -100.00
2017-11-15 13F-HR ARGENT CAPITAL MANAGEMENT LLC 4,370 4,360 -0.23 381 347 -8.92
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 3,617 3,067 -15.21 315 244 -22.54
2017-08-15 13F-HR NOMURA HOLDINGS INC Put 250,000 0 -100.00 22,248 0 -100.00
2017-10-16 13F-HR Bowling Portfolio Management LLC 75,046 36,076 -51.93 6,544 2,871 -56.13
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 1,252,250 524,366 -58.13 109,197 41,735 -61.78
2017-11-14 13F-HR HSBC HOLDINGS PLC 693,154 611,898 -11.72 60,438 48,698 -19.42
2017-11-13 13F-HR Bb&t Investment Services, Inc. 1,603 1,739 8.48 141 141 0.00
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 336,800 282,200 -16.21 29,369 22,460 -23.52
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 68,700 161,400 134.93 5,991 12,846 114.42
2017-11-15 13F-HR Neuberger Berman Group LLC 1,644,191 1,820,685 10.73 143,373 144,908 1.07
2017-09-27 13F-HR/A-1 SABBY MANAGEMENT, LLC Call 750 0 -100.00 6,674 0 -100.00
2017-11-08 13F-HR Norinchukin Bank, The 38,753 42,215 8.93 3,379 3,360 -0.56
2017-11-06 13F-HR Capital Analysts, Inc. 722 0 -100.00 62,958 0 -100.00
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 5,607 0 -100.00 499 0
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 318 158 -50.31 28 13 -53.57
2017-11-13 13F-HR Ally Financial Inc. 0 15,000 0 1,194
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 6,887 6,714 -2.51 601 534 -11.15
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 384,208 399,784 4.05 33,504 31,819 -5.03
2017-11-14 13F-HR Walleye Trading LLC Put 3,200 3,300 3.12 280 264 -5.71
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,970 0 -100.00 171 0 -100.00
2017-08-14 13F-HR GLG LLC 21,309 0 -100.00 1,896 0 -100.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 5,687 5,630 -1.00 496 448 -9.68
2017-11-08 13F-HR FIRST INTERSTATE BANK 25 25 0.00 2 2 0.00
2017-11-13 13F-HR/A-1 NORGES BANK 3,219,417 3,166,326 -1.65 247,927 228,719 -7.75
2017-11-03 13F-HR Swiss National Bank 1,081,322 1,084,922 0.33 94,291 86,349 -8.42
2017-11-14 13F-HR Cantab Capital Partners LLP 35,464 40,471 14.12 3,092,000 3,221,000 4.17
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 19,771 21,298 7.72 1,724 1,695 -1.68
2017-11-14 13F-HR Capital Bank & Trust Co 144 144 0.00 13 11 -15.38
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 500 0 -100.00 4,360 0 -100.00
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 26,800 49,900 86.19 2,337 3,972 69.96
2017-11-08 13F-HR CONDOR CAPITAL MANAGEMENT 13,404 15,228 13.61 1,169 1,212 3.68
2017-08-14 13F-HR Teza Capital Management LLC 7,625 0 -100.00 679 0
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 561,004 521,109 -7.11 48,920 41,475 -15.22
2017-08-14 13F-HR HealthCor Management, L.P. 325,000 0 -100.00 28,922 0 -100.00
2017-11-09 13F-HR SOUTH STATE Corp 5,984 6,541 9.31 522 522 0.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 47,100 76,900 63.27 4,107 6,120 49.01
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 25,418 0 -100.00 2,216 0 -100.00
2017-11-07 13F-HR Pictet & Cie (Europe) SA 9,677 9,677 0.00 844 770 -8.77
2017-11-15 13F-HR Arbor Wealth Management, LLC 7,395 562
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 16,871 0 -100.00 1,471 0 -100.00
2017-11-06 13F-HR TORONTO DOMINION BANK 99,913 112,657 12.76 8,710 8,965 2.93
2017-11-14 13F-HR Polar Capital LLP 200,908 194,000 -3.44 17,513 15,437 -11.85
2017-11-14 13F-HR BARCLAYS PLC Put 20,900 124,100 493.78 1,822 9,877 442.10
2017-10-30 13F-HR INVESTMENT HOUSE LLC 20,640 7,975 -61.36 1,800 635 -64.72
2017-10-31 13F-HR WEDBUSH SECURITIES INC 6,028 5,234 -13.17 526 417 -20.72
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 298,606 44,699 -85.03 26,038 3,558 -86.34
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 837,900 849,700 1.41 73,065 67,628 -7.44
2017-11-13 13F-HR Signature Financial Management, Inc. 4,601 4,601 0.00 401 366 -8.73
2017-11-14 13F-HR Walleye Trading LLC Call 138,400 63,700 -53.97 12,069 5,071 -57.98
2017-08-14 13F-HR Petrus Trust Company, LTA 2,837 0 -100.00 252 0 -100.00
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 63,202 63,797 0.94 5,511 5,078 -7.86
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 20,577 20,577 0.00 1,794 1,638 -8.70
2017-11-15 13F-HR Wunderlich Capital Managemnt 19,835 0 -100.00 1,730 0 -100.00
2017-10-12 13F-HR PRIVATE BANK & TRUST CO 4,892 389
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 49,214 48,414 -1.63 4,291 3,853 -10.21
2017-10-18 13F-HR Profit Investment Management, LLC 4,684 4,684 0.00 408 373 -8.58
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 71,108 72,417 1.84 6,201 5,764 -7.05
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 37,248 33,453 -10.19 3,248 2,663 -18.01
2017-11-14 13F-HR GLENMEDE TRUST CO NA 350,361 185,398 -47.08 31,177 14,754 -52.68
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 222,665 404,922 81.85 19,416 32,228 65.99
2017-11-03 13F-HR BESSEMER GROUP INC 950 1,000 5.26 83 80 -3.61
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 16,644 99 -99.41 1,452 8 -99.45
2017-08-11 13F-HR OXFORD ASSET MANAGEMENT 135,699 0 -100.00 12,076 0 -100.00
2017-11-14 13F-HR THREE BAYS CAPITAL LP 632,500 672,500 6.32 55,154 53,524 -2.96
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,773 9,502 8.31 764 756 -1.05
2017-10-25 13F-HR Cornerstone Advisors, Inc. 130 165 26.92 11 13 18.18
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 95,640 93,317 -2.43 8,340 7,427 -10.95
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 43 43 0.00 4 3 -25.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 17,682 0 1,407
2017-11-13 13F-HR US BANCORP \DE\ 22,999 20,548 -10.66 2,006 1,635 -18.49
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 139,167 137,932 -0.89 12,135 10,978 -9.53
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 5,137 0 -100.00 448 0 -100.00
2017-10-06 13F-HR North Star Investment Management Corp. 107 0 -100.00 9 0 -100.00
2017-11-08 13F-HR MONROE BANK & TRUST/MI 0 160 0 12
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 2,078 2,131 2.55 181 170 -6.08
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 535 789 47.48 46 63 36.96
2017-10-17 13F-HR Bach Investment Advisors Ltd Call 12,500 12,500 0.00 1,090 995 -8.72
2017-11-13 13F-HR Crescent Park Management, L.P. 248,449 406,170 63.48 21,665 32,327 49.21
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 4,510 0 -100.00 393 0 -100.00
2017-08-02 13F-HR/A-1 JENNISON ASSOCIATES LLC 0 0 0 0
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 10,100 42,600 321.78 880 3,390 285.23
2017-11-01 13F-HR First Personal Financial Services 1,298 1,298 0.00 113 103 -8.85
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 12,170 12,170 0.00 1,061 969 -8.67
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 5,900 0 470
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 22,801 22,388 -1.81 1,988 1,782 -10.36
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 221,276 160,959 -27.26 19,295 12,811 -33.60
2017-11-14 13F-HR COWEN GROUP, INC. Call 15,000 0 -100.00 1,308 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 201,270 70,425 -65.01 17,551 5,605 -68.06
2017-11-13 13F-HR Pacad Investment Ltd. 10,800 6,997 -35.21 942 557 -40.87
2017-11-06 13F-HR Bank of New York Mellon Corp 2,330,729 2,297,597 -1.42 203,240 182,866 -10.02
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 19,867 19,867 0.00 1,732 1,581 -8.72
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,886 3,886 0.00 339 309 -8.85
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 9,245 9,245 0.00 807 736 -8.80
2017-11-14 13F-HR 1832 Asset Management L.P. 8,370 13,014 55.48 731 1,004 37.35
2017-10-23 13F-HR Cryder Capital Partners LLP 368,626 368,626 0.00 37,511 29,339 -21.79
2017-08-01 13F-HR Global X Management CO LLC 2,162 0 -100.00 192 0 -100.00
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 334,636 322,976 -3.48 29,181 25,706 -11.91
2017-07-31 13F-HR Peak Asset Management, LLC 2,264 0 -100.00 201 0 -100.00
2017-11-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 16,200 0 -100.00 1,413 0 -100.00
2017-11-09 13F-HR AMALGAMATED BANK 33,229 33,983 2.27 2,898 2,705 -6.66
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,864 72,383 2.14 6,179 5,760 -6.78
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 15,145 15,173 0.18 1,321 1,208 -8.55
2017-11-14 13F-HR APPALOOSA LP 167,711 183,711 9.54 14,624 14,622 -0.01
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 0 1,500 0 119
2017-11-14 13F-HR FIFTH THIRD BANCORP 1,050 85 -91.90 92 7 -92.39
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 45 45 0.00 4 4 0.00
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 9,712 7,112 -26.77 847 566 -33.18
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,790 7,790 0.00 679 620 -8.69
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 16 0 -100.00 1 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 1,627,807 1,680,766 3.25 141,950 133,768 -5.76
2017-11-13 13F-HR Utah Retirement Systems 54,223 54,323 0.18 4,728 4,323 -8.57
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 25,008,758 22,052,853 -11.82 2,180,763 1,755,187 -19.52
2017-11-13 13F-HR LOEWS CORP Put 170,000 170,000 0.00 14,824 13,530 -8.73
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 43,846 3,823
2017-11-14 13F-HR ACCIDENT COMPENSATION CORP 43,793 49,393 12.79 3,819 3,931 2.93
2017-11-13 13F-HR RidgeWorth Capital Management LLC 99,468 76,675 -22.91 8,568 6,103 -28.77
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 10,800 10,800 0.00 942 860 -8.70
2017-11-03 13F-HR Segantii Capital Management Ltd 50,000 0 -100.00 4,360 0 -100.00
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 1,323,406 0 -100.00 115,401 0 -100.00
2017-11-14 13F-HR LEUTHOLD GROUP, LLC 54,405 0 -100.00 4,744 0 -100.00
2017-11-08 13F-HR Harbour Capital Advisors, LLC 10,500 11,032 5.07 916 878 -4.15
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 143,620 3,400 -97.63 12,524 271 -97.84
2017-11-14 13F-HR ORBIMED ADVISORS LLC 597,400 187,400 -68.63 52,093 14,915 -71.37
2017-11-03 13F-HR Breton Hill Capital Ltd. 0 10,341 0 823
2017-11-13 13F-HR Tamarack Advisers, LP 50,000 0 -100.00 4,360 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 308,727 286,690 -7.14 26,921 22,818 -15.24
2017-08-08 13F-HR Airain ltd 0 26,080 0 2,274
2017-11-13 13F-HR Citizens Financial Group Inc/RI 1,140 1,050 -7.89 100 84 -16.00
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. 17,923 0 -100.00 1,595 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,810 108,044 899.48 943 8,599 811.88
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 2,531 0 -100.00 221 0 -100.00
2017-11-14 13F-HR Vident Investment Advisory, LLC 29,424 47,126 60.16 2,566 3,751 46.18
2017-11-14 13F-HR Chieftain Capital Management, Inc. 2,226,799 2,549,098 14.47 194,177 202,883 4.48
2017-10-16 13F-HR Louisiana State Employees Retirement System 17,800 18,000 1.12 1,552 1,433 -7.67
2017-11-08 13F-HR NEXT Financial Group, Inc 700 400 -42.86 61,000 30 -99.95
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 301,900 859,400 184.66 26,326 68,400 159.82
2017-11-08 13F-HR ASSETMARK, INC 107 44 -58.88 9 4 -55.56
2017-11-01 13F-HR Parkwood LLC 94,845 98,522 3.88 8,270 7,841 -5.19
2017-11-15 13F-HR Krilogy Financial LLC 25 46 84.00 2 4 100.00
2017-11-07 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 16,050 1,277
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 895 78
2017-11-07 13F-HR SG Americas Securities, LLC Put 116,400 116,400 0.00 246 372 51.22
2017-11-17 13F-HR Atlantic Trust, LLC 1,357 0 -100.00 118 0 -100.00
2017-11-13 13F-HR Crescent Park Management, L.P. Put 131,500 0 -100.00 11,467 0 -100.00
2017-11-14 13F-HR BANK OF NOVA SCOTIA 64,653 50,044 -22.60 5,638 3,983 -29.35
2017-10-18 13F-HR PGGM Investments 361,870 361,749 -0.03 31,555 28,792 -8.76
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,211 5,124 -1.67 464 447 -3.66
2017-08-10 13F-HR CIBC World Markets Inc. Call 153,400 0 -100.00 13,651 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 18,143 11,589 -36.12 1,582 922 -41.72
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 1,033,175 528,376 -48.86 90,094 42,054 -53.32
2017-11-09 13F-HR FFCM LLC 510 607 19.02 44 46 4.55
2017-11-07 13F-HR Ironsides Asset Advisors, LLC 3,450 3,350 -2.90 301 267 -11.30
2017-11-17 13F-HR Phocas Financial Corp. 160 0 -100.00 14 0 -100.00
2017-11-08 13F-HR Oakworth Capital, Inc. 100 100 0.00 9 8 -11.11
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 249,077 374,647 50.41 21,720 29,818 37.28
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 248,261 250,835 1.04 21,649 19,964 -7.78
2017-11-09 13F-HR Pegasus Partners Ltd. 7,549 0 -100.00 658 0 -100.00
2017-11-13 13F-HR FRANKLIN RESOURCES INC 3,340 3,285 -1.65 291 261 -10.31
2017-10-27 13F-HR American Assets Investment Management, LLC 13,000 13,000 0.00 1,134 1,035 -8.73
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 46,400 71,100 53.23 4,046 5,659 39.87
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,540,824 1,592,172 3.33 134,360 126,722 -5.68
2017-11-07 13F-HR Timber Hill LLC Call 10,500 8,300 -20.95 916 661 -27.84
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,694 3,881 5.06 322 309 -4.04
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 45,821 31,956 -30.26 3,996 2,543 -36.36
2017-11-14 13F-HR Veritable, L.P. 12,337 13,081 6.03 1,076 1,041 -3.25
2017-11-14 13F-HR BANK OF NOVA SCOTIA TRUST CO 0 1,103 0 88
2017-11-13 13F-HR Magellan Asset Management Ltd 9,831,583 11,978,677 21.84 857,314 953,383 11.21
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 0 26 0 2
2017-11-07 13F-HR CORNERSTONE ADVISORS INC 8,000 8,000 0.00 698 637 -8.74
2017-10-17 13F-HR Diversified Trust Co 5,141 4,118 -19.90 448 328 -26.79
2017-10-26 13F-HR Texan Capital Management 14,564 14,425 -0.95 1,270 1,148 -9.61
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 180 180 0.00 16 14 -12.50
2017-10-20 13F-HR Horseman Capital Management Ltd 5,400 0 -100.00 471 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,000 0 -100.00 523 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 12,581,963 12,236,828 -2.74 1,097,157 973,928 -11.23
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 493,037 474,890 -3.68 42,993 37,796 -12.09
2017-10-23 13F-HR Nationwide Fund Advisors 392,964 423,184 7.69 34,266 33,681 -1.71
2017-08-10 13F-HR Crawford Lake Capital Management, LLC 21,134 0 -100.00 1,881 0
2017-12-06 13F-HR/A-2 SHELTON CAPITAL MANAGEMENT 3,509 3,409 -2.85 270 258 -4.44
2017-10-30 13F-HR Longview Partners (Guernsey) LTD 9,081,454 11,135,155 22.61 791,903 886,247 11.91
2017-11-03 13F-HR HENNESSY ADVISORS INC 23,500 24,400 3.83 2,049 1,942 -5.22
2017-10-19 13F-HR Tarbox Group, Inc. 72 72 0.00 6 6 0.00
2017-10-13 13F-HR Rhenman & Partners Asset Management AB 94,707 50,000 -47.21 8,258 3,980 -51.80
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,285,600 714,700 -44.41 112,104 56,883 -49.26
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 5 0 -100.00 0 0
2017-10-10 13F-HR Polianta Ltd 14,900 14,900 0.00 1,299 1,185 -8.78
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 24 0 -100.00 2 0 -100.00
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 5,100 0 -100.00 444 0 -100.00
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 61,675 0 -100.00 5,378 0 -100.00
2017-10-23 13F-HR Oxbow Advisors, LLC 27,841 26,234 -5.77 2,428 2,088 -14.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,651,314 1,321,993 -19.94 143,995 105,217 -26.93
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 247,688 252,835 2.08 21,598 20,123 -6.83
2017-08-11 13F-HR KCG HOLDINGS, INC. 0 3,575 0 312
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 50,897 33,315 -34.54 4,438 2,652 -40.24
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 6,378 508
2017-11-13 13F-HR FORMULA GROWTH LTD 30,000 30,000 0.00 2,616 2,388 -8.72
2017-11-13 13F-HR Tredje AP-fonden 36,583 35,183 -3.83 3,190 2,800 -12.23
2017-08-14 13F-HR PEAK6 Investments, L.P. 5,154 0 -100.00 459 0 -100.00
2017-11-14 13F-HR SUNTRUST BANKS INC 33,278 4,989 -85.01 2,900 396 -86.34
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,260 3,860 -26.62 459 307 -33.12
2017-11-14 13F-HR HARRIS ASSOCIATES L P 11,876,853 14,271,640 20.16 1,035,662 1,135,880 9.68
2017-11-13 13F-HR Renaissance Technologies LLC 642,700 0 -100.00 56,043 0 -100.00
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 150 150 0.00 13 12 -7.69
2017-11-14 13F-HR CREDIT AGRICOLE S A 207,177 177,258 -14.44 18,066 14,106 -21.92
2017-11-13 13F-HR CITIGROUP INC 165,636 299,132 80.60 14,444 23,808 64.83
2017-10-18 13F-HR HERMES INVESTMENT MANAGEMENT LTD 16,562 16,562 0.00 1,444 1,318 -8.73
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 129,132 16,541 -87.19 11,260 1,316 -88.31
2017-10-20 13F-HR E&G Advisors, LP 4,400 3,200 -27.27 384 255 -33.59
2017-08-07 13F-HR Karp Capital Management Corp 186,347 0 -100.00 16,583 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 0 75,000 0 5,969
2017-11-03 13F-HR FDx Advisors, Inc. 10,496 9,000 -14.25 915 716 -21.75
2017-10-12 13F-HR PATTEN & PATTEN INC/TN 5,250 5,275 0.48 458 420 -8.30
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,646,113 1,863,817 -29.56 230,739 148,340 -35.71
2017-11-14 13F-HR Arizona State Retirement System 71,000 71,600 0.85 6,191 5,699 -7.95
2017-10-27 13F-HR Parkside Financial Bank & Trust 173 121 -30.06 15 10 -33.33
2017-11-14 13F-HR PAR CAPITAL MANAGEMENT INC 2,000,000 2,000,000 0.00 174,400 159,180 -8.73
2017-07-21 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 150 0 -100.00 13 0 -100.00
2017-10-23 13F-HR REGIONS FINANCIAL CORP 4,363 0 -100.00 380 0 -100.00
2017-10-16 13F-HR CWM, LLC 200 200 0.00 17 16 -5.88
2017-07-27 13F-HR Spark Investment Management LLC 40,500 0 -100.00 3,604 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 339,067 245,807 -27.50 29,567 19,564 -33.83
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 57,500 96,700 68.17 4,992 7,696 54.17
2017-11-06 13F-HR Redmond Asset Management, LLC 22,220 21,910 -1.40 1,938 1,744 -10.01
2017-11-07 13F-HR IBM Retirement Fund 7,230 7,462 3.21 704 655 -6.96
2017-10-27 13F-HR Parametrica Management Ltd 0 3,751 0 299
2017-11-13 13F-HR Laurion Capital Management LP 4,800 30,671 538.98 419 2,441 482.58
2017-11-14 13F-HR Proficio Capital Partners LLC 89 97 8.99 7 8 14.29
2017-11-14 13F-HR Lenox Wealth Management, Inc. 213 0 -100.00 19 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 20,201 16,537 -18.14 1,761 1,316 -25.27
2017-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 47,891 0 -100.00 4,262 0 -100.00
2017-10-31 13F-HR VILLERE ST DENIS J & CO LLC 5,000 397
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 0 118 0 9
2017-11-06 13F-HR RHUMBLINE ADVISERS 435,193 431,811 -0.78 37,949 34,368 -9.44
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,232 1,166 -5.36 107 93 -13.08
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,066,358 1,118,085 4.85 92,987 88,989 -4.30
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 94,020 87,720 -6.70 8,199 6,982 -14.84
2017-11-06 13F-HR CIBC Asset Management Inc 33,296 32,787 -1.53 2,903 2,610 -10.09
2017-10-30 13F-HR BP PLC 36,000 0 -100.00 3,138 0 -100.00
2017-08-10 13F-HR Concert Wealth Management Inc. 4,150 0 -100.00 308 0 -100.00
2017-11-08 13F-HR Cannell Peter B & Co Inc 127,845 220,980 72.85 11,148 17,588 57.77
2017-08-14 13F-HR CREDIT SUISSE AG/ Call 19,800 0 -100.00 1,762 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ Put 2,179 40 -98.16 164 3 -98.17
2017-11-14 13F-HR Integre Asset Management, LLC 33,406 0 -100.00 2,913 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC 74,454 62,788 -15.67 6,492 4,997 -23.03
2017-10-18 13F-HR EXANE DERIVATIVES 26,094 0 -100.00 2,274,837 0 -100.00
2017-11-14 13F-HR DIAM Co., Ltd. 480,650 470,846 -2.04 41,904 37,463 -10.60
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,163 7,168 516.34 101 570 464.36
2017-11-14 13F-HR Nuveen Asset Management, LLC 31,518 18,174 -42.34 2,748 1,446 -47.38
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 52,566 41,418 -21.21 4,584 3,296 -28.10
2017-11-14 13F-HR AMP Capital Investors Ltd 374,583 399,908 6.76 32,517 31,828 -2.12
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 380 30
2017-10-12 13F-HR Gemmer Asset Management LLC 42 42 0.00 4 3 -25.00
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 9,481 0 -100.00 844 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 26,600 62,500 134.96 2,320 4,974 114.40
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 45,180 0 3,595
2017-11-15 13F-HR/A-1 BRANDES INVESTMENT PARTNERS, LP 126,824 686,968 441.67 11,059 54,676 394.40
2017-11-14 13F-HR NBW CAPITAL LLC 44,051 43,743 -0.70 3,841 3,482 -9.35
2017-11-14 13F-HR Voya Investment Management LLC 107,415 106,387 -0.96 9,366 8,467 -9.60
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 410 659 60.73 36 52 44.44
2017-11-13 13F-HR TEACHERS ADVISORS INC 602,735 573,131 -4.91 52,558 45,615 -13.21
2017-10-18 13F-HR Mutual of America Capital Management LLC 34,971 35,732 2.18 3,049 2,844 -6.72
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 94,200 84,000 -10.83 8,214 6,686 -18.60
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8,736 0 -100.00 761 0 -100.00
2017-11-14 13F-HR HighTower Advisors, LLC 18,175 14,118 -22.32 1,579 1,121 -29.01
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 30,365 30,365 0.00 2,648 2,417 -8.72
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 11,309 11,111 -1.75 986 884 -10.34
2017-11-07 13F-HR Allen Investment Management LLC 49,952 40,714 -18.49 4,356 3,240 -25.62
2017-11-15 13F-HR SRS Capital Advisors, Inc. 1,234 485 -60.70 108 38 -64.81
2017-11-14 13F-HR Elkfork Partners LLC 15,796 22,484 42.34 1,377 1,789 29.92
2017-11-07 13F-HR Timber Hill LLC Put 3,000 0 -100.00 262 0 -100.00
2017-11-01 13F-HR GABELLI FUNDS LLC 189,000 189,000 0.00 16,481 15,043 -8.73
2017-11-07 13F-HR Russell Investments Group, Ltd. 663,173 572,742 -13.64 57,830 45,583 -21.18
2017-11-14 13F-HR BARCLAYS PLC 1,182,001 1,534,268 29.80 103,071 122,114 18.48
2017-11-14 13F-HR BlackRock Inc. Call 87,500 0 -100.00 7,630 0 -100.00
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 2,025,335 51,054 -97.48 176,609 4,063 -97.70
2017-11-17 13F-HR Archford Capital Strategies, LLC 1,683 0 -100.00 25 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 56,472 22,122 -60.83 4,924 1,761 -64.24
2017-11-14 13F-HR Institute for Wealth Management, LLC. 4,062 0 -100.00 352 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 6,057,459 4,923,657 -18.72 528,210 391,874 -25.81
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 899 759 -15.57 72 59 -18.06
2017-12-14 13F-HR AustralianSuper Pty Ltd 306,700 24,410
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 203,400 203,800 0.20 17,736 16,220 -8.55
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 320 318 -0.62 28 25 -10.71
2017-11-14 13F-HR Institute for Wealth Management, LLC. Call 400 0 -100.00 0 0
2017-11-03 13F-HR World Asset Management Inc 27,096 27,062 -0.13 2,363 2,154 -8.84
2017-10-17 13F-HR CENTRAL TRUST Co 2,820 2,649 -6.06 246 211 -14.23
2017-11-14 13F-HR Redwood Investments, LLC 167,819 54,847 -67.32 14,634 4,365 -70.17
2017-11-14 13F-HR Stonerise Capital Management, LLC 0 40,000 0 3,184
2017-11-14 13F-HR Atlantic Trust Group, LLC 216,073 210,885 -2.40 18,841 16,784 -10.92
2017-08-11 13F-HR MML INVESTORS SERVICES, LLC 2,412 0 -100.00 215 0 -100.00
2017-11-13 13F-HR Hillsdale Investment Management Inc. 4,090 690 -83.13 356 55 -84.55
2017-08-11 13F-HR TFS CAPITAL LLC 3,666 0 -100.00 326 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 19,800 0 -100.00 1,727 0 -100.00
2017-11-03 13F-HR ADVISOR PARTNERS LLC 4,732 3,914 -17.29 413 312 -24.46
2017-10-25 13F-HR Clear Harbor Asset Management, LLC 11,125 8,635 -22.38 962 687 -28.59
2017-10-20 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 4,205 4,205 0.00 367 335 -8.72
2017-11-03 13F-HR Verus Financial Partners, Inc. 10,350 10,350 0.00 903 824 -8.75
2017-11-13 13F-HR Laurion Capital Management LP Call 117,800 0 -100.00 10,272 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG Call 47,900 59,200 23.59 4,177 4,712 12.81
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,936,604 1,856,631 -4.13 168,872 147,769 -12.50
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 74,100 101,100 36.44 6,462 8,047 24.53
2017-11-14 13F-HR BOKF, NA 5,804 4,244 -26.88 506 338 -33.20
2017-10-23 13F-HR P.A.W. CAPITAL CORP 12,000 12,000 0.00 1,046 955 -8.70
2017-10-18 13F-HR ALPHA WINDWARD LLC 420 420 0.00 37 33 -10.81
2017-10-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 75,800 75,800 0.00 6,610 6,033 -8.73
2017-11-07 13F-HR/A-1 COMMERCE BANK 13,320 13,837 3.88 1,161 1,101 -5.17
2017-11-13 13F-HR COMERICA SECURITIES INC 4,816 3,581 -25.64 420 285 -32.14
2017-10-18 13F-HR Assenagon Asset Management S.A. 98,692 1,579,382 1,500.31 8,606 125,703 1,360.64
2017-10-25 13F-HR Highstreet Asset Management Inc. 19,785 9,797 -50.48 1,726 780 -54.81
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,817 18,162 41.70 1,118 1,445 29.25
2017-11-06 13F-HR Spot Trading L.l.c. Put 40,100 73,700 83.79 3,497 5,866 67.74
2017-08-10 13F-HR Crawford Lake Capital Management, LLC Call 50,000 0 -100.00 4,207 0
2017-10-16 13F-HR Benson Investment Management Company, Inc. 26,192 0 -100.00 2,284 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 392,305 197,296 -49.71 34,209 15,703 -54.10
2017-11-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 1,884,054 2,077,054 10.24 164,290 165,313 0.62
2017-11-08 13F-HR HAP Trading, LLC Call 12,900 10,100 -21.71 43 5 -88.37
2017-11-14 13F-HR UBS Group AG 345,473 211,998 -38.64 30,125 16,872 -43.99
2017-10-13 13F-HR FIRST FINANCIAL CORP /IN/ 500 500 0.00 44 40 -9.09
2017-11-03 13F-HR PITCAIRN CO 7,188 6,846 -4.76 627 545 -13.08
2017-11-06 13F-HR Spot Trading L.l.c. Call 97,800 115,800 18.40 8,528 9,217 8.08
2017-11-14 13F-HR RUDMAN ERROL M 85,970 100,970 17.45 7,497 8,036 7.19
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 97,044 0 -100.00 8,462 0 -100.00
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 6,500 0 517
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,717 30,881 0.53 2,679 2,458 -8.25
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 322 349 8.39 28 28 0.00
2017-11-13 13F-HR Ferris Capital, Llc 183 0 -100.00 16 0 -100.00
2017-08-14 13F-HR Bayesian Capital Management, LP 3,161 0 -100.00 281 0 -100.00
2017-11-14 13F-HR GAM Holding AG 74,044 49,403 -33.28 6,444 3,932 -38.98
2017-11-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 14,899,289 15,155,942 1.72 1,299,218 1,206,261 -7.15
2017-10-06 13F-HR FARMERS TRUST CO 43,667 43,262 -0.93 3,808 3,443 -9.59
2017-11-14 13F-HR QS Investors, LLC 17,079 15,719 -7.96 1,489 1,251 -15.98
2017-11-06 13F-HR SEI INVESTMENTS CO 82,931 92,053 11.00 7,231 7,328 1.34
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 4,713 0 -100.00 411 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 6,271 0 -100.00 547 0 -100.00
2017-11-13 13F-HR BB&T SECURITIES, LLC 124,477 136,334 9.53 10,854 10,850 -0.04
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 223,260 210,849 -5.56 19,468 16,781 -13.80
2017-11-07 13F-HR USCA RIA LLC 5,116 5,116 0.00 446 446 0.00
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 16,542 8,003 -51.62 1,442 637 -55.83
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 125 125 0.00 11 10 -9.09
2017-11-13 13F-HR NORTHERN TRUST CORP 3,318,447 3,533,738 6.49 289,369 281,250 -2.81
2017-08-14 13F-HR Invictus RG 1,682 0 -100.00 150 0 -100.00
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 32,628 15,297 -53.12 2,845 1,217 -57.22
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 111,717 132,674 18.76 9,741 10,560 8.41
2017-11-09 13F-HR Johnson Financial Group, Inc. 115 115 0.00 10 9 -10.00
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 134,587 123,739 -8.06 11,735 9,848 -16.08
2017-11-09 13F-HR Three Peaks Capital Management, LLC 56,771 55,318 -2.56 4,950 4,403 -11.05
2017-11-14 13F-HR MAVERICK CAPITAL LTD 46,550 68,850 47.91 4,059 5,480 35.01
2017-11-14 13F-HR Paloma Partners Management Co Call 348,400 128,400 -63.15 30,380 10,219 -66.36
2017-11-07 13F-HR SG Americas Securities, LLC Call 69,400 69,400 0.00 218 33 -84.86
2017-12-01 13F-HR/A-1 Axa 311,300 238,700 -23.32 27,146 18,999 -30.01
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 39,720 40,119 1.00 3,464 3,193 -7.82
2017-11-14 13F-HR Sio Capital Management, LLC 60,420 0 -100.00 5,269 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 454,231 451,021 -0.71 39,609 35,897 -9.37
2017-07-12 13F-HR SpiderRock Advisors LLC Call 49 31 -36.73
2017-11-14 13F-HR Sio Capital Management, LLC Put 30,000 0 -100.00 2,616 0 -100.00
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 11,433 11,258 -1.53 1,017,423 981,698 -3.51
2017-11-08 13F-HR Pacer Advisors, Inc. 7,093 7,008 -1.20 619 558 -9.85
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 865,436 847,124 -2.12 75,466 67,423 -10.66
2017-11-13 13F-HR COCONUT GROVE BANK 155 790 409.68 14 63 350.00
2017-08-10 13F-HR Concert Wealth Management Inc. Call 400 0 -100.00 0 0
2017-10-17 13F-HR Creative Planning 11,420 11,503 0.73 996 916 -8.03
2017-10-23 13F-HR BB&T CORP 101,121 99,953 -1.16 8,818 7,955 -9.79
2017-11-07 13F-HR NewSquare Capital LLC 57 57 0.00 5 5 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 140 0 -100.00
2017-08-11 13F-HR CIBC WORLD MARKETS CORP Call 153,400 0 -100.00 13,651 0 -100.00
2017-11-08 13F-HR Catalyst Capital Advisors LLC 15,440 15,440 0.00 1,346 1,229 -8.69
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 491 728 48.27 69 114 65.22
2017-11-14 13F-HR BlackRock Inc. 20,345,704 21,569,596 6.02 1,774,147 1,716,724 -3.24
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 529,455 526,229 -0.61 46,168 41,883 -9.28
2017-08-14 13F-HR 361 CAPITAL LLC 55,570 0 -100.00 4,945 0 -100.00
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 23,884 22,939 -3.96 2,082 1,825 -12.34
2017-11-06 13F-HR COMERICA BANK 80,720 72,760 -9.86 6,949 5,543 -20.23
2017-11-14 13F-HR Camber Capital Management LLC 0 800,000 0 63,672
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 2,695 2,695 0.00 235 214 -8.94
2017-10-30 13F-HR FineMark National Bank & Trust 38,640 37,234 -3.64 3,369 2,963 -12.05
2017-11-13 13F-HR LSV ASSET MANAGEMENT 3,907,939 5,037,946 28.92 340,772 400,970 17.67
2017-08-02 13F-HR Smith Asset Management Group LP 178,450 0 -100.00 15,880 0 -100.00
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 51,139 51,217 0.15 4,459 4,076 -8.59
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,685,838 2,749,087 2.35 233,769 218,341 -6.60
2017-11-09 13F-HR FTB Advisors, Inc. 0 900 0 72
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 4,616 0 -100.00 403 0 -100.00
2017-11-22 13F-HR Chicago Partners Investment Group LLC 70 6
2017-11-01 13F-HR Bt Investment Management Ltd 34,889 24,103 -30.92 3,042,321 1,920,022 -36.89
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 114 100 -12.28 10 8 -20.00
2017-10-11 13F-HR American Financial Network Advisory Services Llc 334 27
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 43,962 47,354 7.72 3,833 3,769 -1.67
2017-11-14 13F-HR PAULSON & CO. INC. 90,000 0 -100.00 7,848 0 -100.00
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 2,290 0 -100.00 200 0 -100.00
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,410 0 -100.00 214 0
2017-11-14 13F-HR RBF Capital, LLC 75,000 75,000 0.00 6,540 5,969 -8.73
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 18,220,098 17,897,146 -1.77 1,588,793 1,424,433 -10.34
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 314,424 321,202 2.16 27,417 25,564 -6.76
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 11,900 0 -100.00 1,038 0 -100.00
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 19,800 7,100 -64.14 1,727 565 -67.28
2017-11-08 13F-HR COLUMBUS CIRCLE INVESTORS Call 0 35,500 0 2,825
2017-11-14 13F-HR Adage Capital Partners GP LLC 412,100 267,800 -35.02 35,935 21,314 -40.69
2017-11-14 13F-HR MORGAN STANLEY 2,675,258 1,801,431 -32.66 233,283 143,376 -38.54
2017-11-14 13F-HR Paloma Partners Management Co 25,214 7,872 -68.78 2,199 626 -71.53
2017-08-08 13F-HR ALLEN OPERATIONS LLC 2,554 0 -100.00 227 0 -100.00
2017-10-17 13F-HR Narwhal Capital Management 30,855 30,855 0.00 2,691 2,456 -8.73
2017-11-13 13F-HR Winton Capital Group Ltd 73,299 102,077 39.26 6,392 8,124 27.10
2017-11-14 13F-HR Origin Asset Management LLP 449,011 0 -100.00 39,154 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 28,795 29,170 1.30 2,511 2,322 -7.53
2017-11-14 13F-HR Focused Wealth Management, Inc 2,930 0 -100.00 255 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 66,500 52,100 -21.65 36 31 -13.89
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 42,531 43,833 3.06 3,709 3,489 -5.93
2017-11-15 13F-HR Dana Investment Advisors, Inc. 7,756 0 -100.00 676 0 -100.00
2017-10-16 13F-HR National Pension Service 275,916 287,831 4.32 23,952 22,767 -4.95
2017-11-15 13F-HR Yellowstone Partners, LLC 64,480 72,902 13.06 4,877 5,802 18.97
2017-07-13 13F-HR Princeton Alpha Management LP 18,858 0 -100.00 1,678 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 116,115 109,705 -5.52 10,125 8,731 -13.77
2017-11-15 13F-HR IFM Investors Pty Ltd 8,271 8,121 -1.81 721 646 -10.40
2017-06-22 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 5,649 0 -100.00 382 0 -100.00
2017-11-13 13F-HR Quadrature Capital LTD 44,416 48,506 9.21 3,871 3,860 -0.28
2017-11-02 13F-HR Exchange Capital Management, Inc. 71,042 36,926 -48.02 6,195 2,939 -52.56
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 3,894 3,894 0.00 340 310 -8.82
2017-07-12 13F-HR SpiderRock Advisors LLC 11 69 527.27
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 2,351 0 -100.00 205 0 -100.00
2017-11-14 13F-HR Atika Capital Management LLC Put 60,000 4,775
2017-11-13 13F-HR PROFUND ADVISORS LLC 12,277 13,372 8.92 1,071 1,064 -0.65
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,100 0 -100.00 619 0 -100.00
2017-11-13 13F-HR Bruderman Asset Management, LLC 79 0 -100.00 7 0 -100.00
2017-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 83,120 0 -100.00 7,397 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 1,500 0 119
2017-11-14 13F-HR Meadow Creek Investment Management LLC 20,104 28,616 42.34 1,753 2,277 29.89
2017-10-16 13F-HR State of Alaska, Department of Revenue 0 7,810 0 621
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 628,845 596,358 -5.17 54,835 47,464 -13.44
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,869 2,751 -4.11 250 219 -12.40
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 5,000 4,700 -6.00 436 374 -14.22
2017-11-01 13F-HR State of Tennessee, Treasury Department 78,276 78,633 0.46 6,826 6,258 -8.32
2017-11-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 393,083 404,786 2.98 34,277 32,217 -6.01
2017-11-06 13F-HR INTRUST BANK NA 90,302 90,669 0.41 7,875 7,216 -8.37
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 11,600 11,600 0.00 1,012 923 -8.79
2017-11-03 13F-HR WestEnd Advisors, LLC 35 35 0.00 3,052 2,786 -8.72
2017-11-13 13F-HR KBC Group NV 254,535 259,267 1.86 22,196 20,635 -7.03
2017-11-07 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 0 3,110 0 248
2017-08-14 13F-HR Partners Group Holding AG 3,400,000 0 -100.00 302,566 0
2017-11-01 13F-HR Perpetual Ltd 48,498 0 -100.00 4,229 0 -100.00
2017-10-26 13F-HR Concannon Wealth Management, LLC 120 10
2017-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC Call 250,000 0 -100.00 22,248 0 -100.00
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 1,900 1,900 0.00 166 151 -9.04
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 164,814 116,457 -29.34 14,372 9,269 -35.51
2017-11-14 13F-HR Verition Fund Management LLC 5,920 0 -100.00 516 0 -100.00
2017-11-14 13F-HR IHT Wealth Management, LLC 475 75 -84.21 570 6 -98.95
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 85,000 31,000 -63.53 7,412 2,467 -66.72
2017-10-23 13F-HR WHITTIER TRUST CO 6 6 0.00 1 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC Call 0 7,900 0 628
2017-11-13 13F-HR MUFG Americas Holdings Corp 387 387 0.00 34 31 -8.82
2017-11-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 5,332 0 -100.00 472 0 -100.00
2017-10-27 13F-HR 1ST SOURCE BANK 5,980 5,980 0.00 521 476 -8.64
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 42,725 27,557 -35.50 3,726 2,193 -41.14
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 895 984 9.94 78 78,317 100,306.41
2017-11-14 13F-HR Clark Capital Management Group, Inc. 92,168 0 -100.00 8,037 0 -100.00
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 831,839 844,065 1.47 72,536 67,179 -7.39
2017-11-14 13F-HR Gotham Asset Management, LLC 339,339 327,576 -3.47 29,590 26,072 -11.89
2017-10-11 13F-HR DnB Asset Management AS 33,844 32,844 -2.95 2,951,197 2,614,054 -11.42
2017-11-15 13F-HR Sterling Capital Management LLC 1,800,526 1,701,584 -5.50 157,006 135,429 -13.74
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,506 8,173 81.38 393 650 65.39
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,292,118 1,346,771 4.23 112,673 107,190 -4.87
2017-11-14 13F-HR Euclidean Technologies Management, LLC 25,707 24,807 -3.50 2,242 1,974 -11.95
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,887,684 3,320,440 14.99 251,806 264,274 4.95
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 427,410 418,337 -2.12 37,270 33,295 -10.67
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 9,000 9,000 0.00 785 716 -8.79
2017-11-08 13F-HR Sivik Global Healthcare LLC 35,000 0 -100.00 3,052 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 162,364 234,344 44.33 14,158,140 18,651,438 31.74
2017-11-14 13F-HR Crestline Management, LP 7,209 0 -100.00 629 0 -100.00
2017-07-10 13F-HR FACTORY MUTUAL INSURANCE CO 13,000 0 -100.00 1,157 0 -100.00
2017-11-08 13F-HR LBMC INVESTMENT ADVISORS, LLC 44,013 44,013 0.00 3,838 3,503 -8.73
2017-11-13 13F-HR LOEWS CORP 115,000 150,000 30.43 10,028 11,939 19.06
2017-11-14 13F-HR Zebra Capital Management LLC 17,268 1,374
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 131,500 0 10,466
2017-08-11 13F-HR Banco Santander, S.A. 11,167 0 -100.00 996 0 -100.00
2017-10-31 13F-HR Andra AP-fonden 70,500 67,900 -3.69 6,148 5,404 -12.10
CUSIP: 40412C101