Join this Featured Workgroup!
Elite Investors

This group is for elite investors and traders that are dedicated to participating in an active community that wants to learn from each other, share their research, and work together to do deep analysis of securities. The moderator of this group taught securities analysis at UCLA and is dedicated to helping other investors improve their abilities.

In this private group, membership is restricted and regular contributions are required. Any member not contributing on a regular basis will be removed to make room for a new member.

In your application messsage, please share your background and what you can contribute to the group.


SecurityHCA / HCA Holdings Inc. (40412C101)
Chairman & CEOJOHNSON R MILTON
IndustryGeneral Medical and Surgical Hospitals
Institutional Owners650
Institutional Shares269,597,776 - 76.81%
Common Stock Shares Outstanding350,987,500 shares (as of 2018-03-31)
Institutional Value$ 169,811,021,000 USD
Related 197677AJ6 / Columbia/hca 7.05% Senior Notes 12/01/27
19767QAQ8 / Columbia/hca 7.58% Senior Notes 09/15/25
197677AG2 / Columbia/hca 7.69% Senior Notes 06/15/25
19767QAS4 / Columbia/hca 7.75% Senior Notes 07/15/36
19767QAK1 / Columbia/hca 9.0% Senior Notes 12/15/14
197679AB9 / Columbia Hlth/hca 7.50% Senior Notes 12/15/23
40412CAC5 / Hca Holdings Inc. Hca 6.25 02/15/21
404121AF2 / Hca Inc 4.75% 05/01/23
404119AL3 / Hca Inc. 5.75% Senior Notes 03/15/14
404121AE5 / Hca, Inc. 5.875% 03/15/22
404121AG0 / Hca Inc 5.875% 05/01/23
404119AP4 / Hca Inc. 6.375% Senior Notes 01/15/15
404121AC9 / Hca Inc 6.50% 02/15/20
404119AR0 / Hca Inc. 6.50% Senior Notes 02/15/16
404119AH2 / Hca Inc. 6.75% Senior Notes 07/15/13
404119BK4 / Hca Inc. 7.25% Senior Notes 09/15/20
404121AD7 / Hca Inc 7.50% 02/15/22
404119BJ7 / Hca Inc. 7.875% Senior Notes 02/15/20
404119BL2 / Hca Inc. 8.0% 10/01/18
404119BF5 / Hca Inc. 8.50% Senior Notes 04/15/19

Institutional Stock Ownership and Shareholders()

HCA / HCA Holdings Inc. Institutional Ownership

HCA Holdings Inc. (NYSE:HCA) has 650 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 269,597,776 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Wellington Management Group LLP, Harris Associates L P, Magellan Asset Management Ltd, Glenview Capital Management, Llc, State Street Corp, Longview Partners (Guernsey) LTD, BlackRock Institutional Trust Company, N.A., and Price T Rowe Associates Inc /md/.
HCA Holdings Inc. (NYSE:HCA) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/hca"><img src="https://images.fintel.io/us-hca-so.png" alt="HCA / HCA Holdings Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-04 13F-HR Financial Gravity Companies, Inc. 391 9 -97.70 40 1 -97.50
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 75,900 7,362
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 77,059 76,159 -1.17 6,769 7,387 9.13
2018-07-11 13F-HR TRUST CO OF VERMONT 17 124 629.41 2 13 550.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,980,955 2,766,713 -7.19 261,847 268,371 2.49
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 50,800 40,800 -19.69 4,462 3,958 -11.30
2018-05-03 13F-HR Zions Bancorporation 305 305 0.00 27 30 11.11
2018-05-15 13F-HR EARNEST PARTNERS LLC 146 146 0.00 13 14 7.69
2018-05-02 13F-HR FDx Advisors, Inc. 13,138 12,899 -1.82 1,154 1,251 8.41
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 81,200 75,900 -6.53 7,133 7,362 3.21
2018-07-18 13F-HR Fny Investment Advisers, Llc 72 7
2018-05-09 13F-HR Tredje AP-fonden 24,253 21,683 -10.60 2,130 2,103 -1.27
2018-05-14 13F-HR Pacad Investment Ltd. 2,100 0 -100.00 184 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 276,589 219,453 -20.66 26,829 22,516 -16.08
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 38,023 63,652 67.40 3,340 6,174 84.85
2018-05-14 13F-HR Cognios Capital, LLC 25,966 23,990 -7.61 2,279 2,326 2.06
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,211,569 7,553,629 44.94 457,784 732,702 60.05
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 935 651 -30.37 82 63 -23.17
2018-06-20 13F-HR Cynosure Advisors, Llc 4,505 437
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 437,521 381,123 -12.89 38,432 36,970 -3.80
2018-05-15 13F-HR Hilltop Holdings Inc. 3,448 335
2018-05-15 13F-HR MARTIN CURRIE LTD 42,008 42,008 0.00 3,690 4,075 10.43
2018-05-10 13F-HR First Personal Financial Services 1,298 737 -43.22 114 71 -37.72
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 9,218 0 894
2018-05-07 13F-HR Focused Wealth Management, Inc 2,930 2,930 0.00 257 284 10.51
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 9,400 8,416 -10.47 826 816 -1.21
2018-04-16 13F-HR Longview Partners (Guernsey) LTD 12,022,516 9,665,962 -19.60 1,056,058 937,598 -11.22
2018-05-14 13F-HR AJO, LP 0 8,160 0 792
2018-05-07 13F-HR Johnson Financial Group, Inc. 0 9 0 1
2018-05-09 13F-HR Lee Financial CORP 1,430 1,430 0.00 126 139 10.32
2018-05-15 13F-HR Frontier Wealth Management LLC 4,536 5,525 21.80 398 536 34.67
2018-04-23 13F-HR Advisory Services Network, LLC 2,015 2,247 11.51 177 218 23.16
2018-05-15 13F-HR SCOTIA CAPITAL INC. 23,034 29,171 26.64 2,024 2,829 39.77
2018-05-15 13F-HR Capital Bank & Trust Co 173 173 0.00 15 17 13.33
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,211 5,124 -1.67 464 447 -3.66
2018-07-18 13F-HR AMALGAMATED BANK 35,568 41,130 15.64 3,450 4,220 22.32
2018-05-11 13F-HR SEI INVESTMENTS CO 73,060 92,694 26.87 6,417 8,992 40.13
2018-05-11 13F-HR Citizens Financial Group Inc/RI 720 702 -2.50 63 68 7.94
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 23,000 2,231
2018-05-14 13F-HR LOEWS CORP Put 150,000 80,000 -46.67 13,176 7,760 -41.11
2018-04-13 13F-HR National Pension Service 310,755 289,254 -6.92 27,297 28,058 2.79
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 281,500 0 -100.00 24,727 0 -100.00
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. Put 500,000 0 -100.00 43,920 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 550,000 0 -100.00 48,312 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 0 126 0 12
2018-07-17 13F-HR ALPHA WINDWARD LLC 590 533 -9.66 57 55 -3.51
2016-11-14 13F-HR Westend Capital Management LLC 13,924 0 -100.00 1,072 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 62,600 0 -100.00 5,499 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 35,000 7,900 -77.43 308 250 -18.83
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 49,500 38,000 -23.23 4,348 3,686 -15.23
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 502,845 481,642 -4.22 44,170 46,719 5.77
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 848,774 852,777 0.47 74,556 82,719 10.95
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 5,697 0 553
2018-04-20 13F-HR FIRST MANHATTAN CO 900 900 0.00 79 87 10.13
2018-05-15 13F-HR CNA FINANCIAL CORP 30,000 2,910
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 1,500 0 -100.00 132 0 -100.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 10,441 10,441 0.00 918 1,013 10.35
2018-04-06 13F-HR Eqis Capital Management, Inc. 4,438 0 -100.00 390 0 -100.00
2018-05-09 13F-HR Advisors Capital Management, LLC 5,715 2,857 -50.01 502 277 -44.82
2018-07-17 13F-HR Gemmer Asset Management LLC 42 42 0.00 4 4 0.00
2018-02-14 13F-HR GLG Partners LP 0 834 0 73
2017-02-10 13F-HR BlackRock Japan Co. Ltd 415,359 414,122 -0.30 31,414 30,653 -2.42
2018-05-08 13F-HR Aperio Group, LLC 169,964 182,455 7.35 14,930 17,698 18.54
2018-05-15 13F-HR Achmea Investment Management B.V. 63,125 53,779 -14.81 5,542 5,214 -5.92
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 300 300 0.00 24 29 20.83
2018-05-09 13F-HR KBC Group NV 239,747 99,767 -58.39 21,060 9,677 -54.05
2018-05-15 13F-HR Bank of New York Mellon Corp 2,261,060 2,132,966 -5.67 198,613 206,896 4.17
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 7,205 6,704 -6.95 633 650 2.69
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 114 750 557.89 10 73 630.00
2018-05-11 13F-HR PITCAIRN CO 6,885 6,320 -8.21 604 613 1.49
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 158 158 0.00 14 15 7.14
2018-05-02 13F-HR LEE DANNER & BASS INC 365,602 565,612 54.71 32,114 54,864 70.84
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 223,725 190,488 -14.86 19,652 18,477 -5.98
2018-05-15 13F-HR BARCLAYS PLC Put 65,700 111,600 69.86 5,771 10,825 87.58
2018-05-15 13F-HR Partner Investment Management, L.P. 15,535 12,214 -21.38 1,365 1,185 -13.19
2018-04-30 13F-HR Glassman Wealth Services 10 10 0.00 1 1 0.00
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 7,824 4,182 -46.55 759 429 -43.48
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,126,708 1,157,917 2.77 98,971 112,318 13.49
2018-05-01 13F-HR ALPS ADVISORS INC 0 5,550 0 538
2018-05-08 13F-HR Parallel Advisors, LLC 1,337 1,337 0.00 117 130 11.11
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 140 0 -100.00
2018-05-15 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 2,137,054 2,064,054 -3.42 187,719 200,213 6.66
2018-05-12 13F-HR First Pacific Advisors, LLC 6,000 4,200 -30.00 527 407 -22.77
2018-05-04 13F-HR Trustcore Financial Services, Llc 392,191 367,615 -6.27 34,450 35,659 3.51
2018-05-10 13F-HR JP Morgan Chase & Co Put 183,900 50,000 -72.81 16,154 4,850 -69.98
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 200,000 0 19,400
2018-05-07 13F-HR Centaurus Financial, Inc. 6,306 3,865 -38.71 554 375 -32.31
2018-05-14 13F-HR Virtu Financial LLC 8,117 787
2018-04-20 13F-HR COMMUNITY TRUST & INVESTMENT CO 196,040 141,603 -27.77 17,220 13,736 -20.23
2018-05-15 13F-HR BANK OF NOVA SCOTIA 44,574 35,710 -19.89 3,915 3,464 -11.52
2018-05-15 13F-HR Ulysses Management LLC 50,000 4,850
2018-05-14 13F-HR AVIVA PLC 160,445 144,292 -10.07 14,093 13,996 -0.69
2018-05-03 13F-HR ADVISOR PARTNERS LLC 4,442 4,761 7.18 413 462 11.86
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 31 111 258.06 2 10 400.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 4,627 0 449
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,410 5,100 15.65 387 495 27.91
2017-02-10 13F-HR BlackRock Group LTD 2,260,824 3,384,049 49.68 170,986 250,488 46.50
2018-05-15 13F-HR BlueCrest Capital Management Ltd 16,622 8,923 -46.32 1,460 866 -40.68
2018-02-12 13F-HR Hutchin Hill Capital, LP 5,900 0 -100.00 470 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,778,426 3,006,927 8.22 243,496 290,953 19.49
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 410,043 404,952 -1.24 36,017 39,279 9.06
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 11,518 11,518 0.00 1,012 1,117 10.38
2018-05-14 13F-HR Veritable, L.P. 11,265 8,631 -23.38 990 837 -15.45
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 144,900 82,100 -43.34 12,728 7,964 -37.43
2018-05-14 13F-HR LOEWS CORP 200,000 200,000 0.00 17,568 19,400 10.43
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 11,400 0 1,106
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 8,831 8,574 -2.91 776 832 7.22
2018-05-15 13F-HR THREE BAYS CAPITAL LP 512,977 522,277 1.81 45,060 50,661 12.43
2018-05-10 13F-HR IBM Retirement Fund 6,947 6,228 -10.35 667 604 -9.45
2017-07-27 13F-HR Spot Trading L.l.c. Put 40,100 3,497
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 13,982 13,742 -1.72 1,228 1,333 8.55
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 21,039 20,186 -4.05 1,848 1,958 5.95
2018-05-15 13F-HR STATE STREET CORP 12,095,435 11,440,087 -5.42 1,062,462 1,109,687 4.44
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 470,204 942,426 100.43 41,303 91,416 121.33
2018-05-14 13F-HR Corient Capital Partners, LLC 32,772 30,294 -7.56 2,878 2,938 2.08
2018-05-11 13F-HR CITADEL ADVISORS LLC 315,385 30,592
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 895 984 9.94 78 78,317 100,306.41
2018-05-08 13F-HR US BANCORP \DE\ 19,867 20,025 0.80 1,745 1,943 11.35
2018-05-04 13F-HR D.A. DAVIDSON & CO. 3,503 3,367 -3.88 308 327 6.17
2018-05-14 13F-HR Shell Asset Management Co 62,377 62,377 0.00 5,479 6,051 10.44
2018-05-07 13F-HR/A Redmond Asset Management, LLC 23,449 27,304 16.44 2,060 2,648 28.54
2018-05-15 13F-HR Intellectus Partners, LLC 49 49 0.00 4 5 25.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 760 27,766 3,553.42 66 2,693 3,980.30
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 76 7
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 76 76 0.00 8 8 0.00
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 14,910 11,570 -22.40 1,310 1,122 -14.35
2018-05-03 13F-HR CAM Group Holding A/S 130,618 79,535 -39.11 11,473 7,715 -32.76
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 8,400 15,600 85.71 738 1,513 105.01
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 2,903 282
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 82,100 7,964
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 200 200 0.00 17 19 11.76
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 25,678 0 2,491
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 11,700 11,350 -2.99 1,028 1,101 7.10
2018-05-02 13F-HR American Assets Investment Management, LLC 13,000 13,000 0.00 1,142 1,261 10.42
2018-05-15 13F-HR GLENMEDE TRUST CO NA 3,481 3,481 0.00 304 304 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 39,954 3,022
2018-05-15 13F-HR Advisors Asset Management, Inc. 12 12 0.00 1 1 0.00
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 18,269 17,271 -5.46 1,605 1,675 4.36
2018-04-30 13F-HR CIBC Asset Management Inc 30,723 29,197 -4.97 2,699 2,832 4.93
2018-05-14 13F-HR MORGAN STANLEY 1,228,720 507,514 -58.70 107,931 49,229 -54.39
2018-05-15 13F-HR Walleye Trading LLC Call 14,500 17,300 19.31 1,276 1,678 31.50
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 602 623 3.49 45 51 13.33
2018-05-09 13F-HR GABELLI FUNDS LLC 159,000 119,000 -25.16 13,967 11,543 -17.36
2018-05-15 13F-HR Metlife Investment Advisors, Llc 87,637 84,240 -3.88 7,698 8,171 6.14
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 582,733 579,950 -0.48 51,187 56,255 9.90
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 6,674 6,674 0.00 586 647 10.41
2018-05-15 13F-HR TLP GROUP LLC 6 0 -100.00 1 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 8,082 4,382 -45.78 784 450 -42.60
2018-05-15 13F-HR GLENHILL ADVISORS LLC 310,187 0 -100.00 27,247 0 -100.00
2018-04-13 13F-HR Cwm Advisors, Llc 303 0 -100.00 27 0 -100.00
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 21,351 20,450 -4.22 1,875 1,984 5.81
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 80,200 35,900 -55.24 428 396 -7.48
2018-04-26 13F-HR BP PLC 0 33,000 0 3,200
2018-05-14 13F-HR Axa 150,800 134,400 -10.88 13,247 13,037 -1.59
2018-05-15 13F-HR Consulta Ltd 1,500,000 1,500,000 0.00 131,760 145,500 10.43
2018-05-21 13F-HR Mcilrath & Eck, Llc 75 75 0.00 7 7 0.00
2018-04-05 13F-HR Destination Wealth Management 200 19
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 18,800 12,300 -34.57 1,651 1,193 -27.74
2018-07-09 13F-HR IFM Investors Pty Ltd 8,697 12,531 44.08 844 1,286 52.37
2018-04-23 13F-HR Highstreet Asset Management Inc. 14,457 0 -100.00 1,270 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 42,315 0 4,104
2018-04-18 13F-HR Creative Planning 10,775 7,932 -26.39 946 769 -18.71
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 5,184,500 5,184,500 0.00 455,406 502,897 10.43
2018-05-02 13F-HR Parkside Financial Bank & Trust 157 191 21.66 13 18 38.46
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 77 9 -88.31 7 1 -85.71
2018-05-17 13F-HR Atlantic Trust Group, LLC 211,567 156,445 -26.05 18,584 15,174 -18.35
2018-05-07 13F-HR MUFG Americas Holdings Corp 387 387 0.00 34 38 11.76
2018-05-15 13F-HR Institute for Wealth Management, LLC. 3,472 0 -100.00 305 0 -100.00
2018-01-25 13F-HR Concannon Wealth Management, LLC 120 0 -100.00 10 0 -100.00
2018-05-15 13F-HR Partner Fund Management, L.P. 732,007 585,451 -20.02 64,299 56,789 -11.68
2017-02-10 13F-HR BlackRock Fund Advisors 4,019,284 4,246,475 5.65 303,978 314,324 3.40
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 169,389 168,582 -0.48 14,879 16,352 9.90
2018-05-11 13F-HR MACQUARIE GROUP LTD 8,400 10,731 27.75 734 1,042 41.96
2018-05-15 13F-HR Endurant Capital Management LP 0 44,800 0 4,346
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 30,297 0 2,939
2018-05-15 13F-HR AMP Capital Investors Ltd 428,565 423,261 -1.24 37,647 41,119 9.22
2018-05-23 13F-HR/A Allianz Asset Management AG 84,305 142,821 69.41 7,405 13,854 87.09
2017-08-14 13F-HR NUMERIC INVESTORS LLC 401,500 167,700 -58.23 35,729 14,623 -59.07
2018-05-14 13F-HR BB&T SECURITIES, LLC 132,423 122,578 -7.43 11,632 11,890 2.22
2018-05-15 13F-HR Adage Capital Partners GP LLC 415,100 257,200 -38.04 36,462 24,948 -31.58
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 45,893 29,993 -34.65 4,031 2,909 -27.83
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 50,300 0 4,879
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,383 72,172 -0.29 5,760 6,339 10.05
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 4,053 4,426 9.20 356 429 20.51
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 129,341 107,421 -16.95 11,361 10,420 -8.28
2018-05-15 13F-HR Magellan Asset Management Ltd 16,660,349 15,268,840 -8.35 1,463,445 1,481,077 1.20
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 77,902 0 7,556
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 180 203 12.78 16 20 25.00
2018-05-15 13F-HR RUDMAN ERROL M 100,970 99,970 -0.99 8,869 9,697 9.34
2018-05-14 13F-HR Vident Investment Advisory, LLC 48,687 48,612 -0.15 4,277 4,746 10.97
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 10 3 -70.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 708,346 68,710
2018-05-04 13F-HR LSV ASSET MANAGEMENT 4,957,936 5,001,636 0.88 435,505 485,158 11.40
2018-05-14 13F-HR KING STREET CAPITAL MANAGEMENT, L.P. Put 1,500,000 0 -100.00 131,760 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 45,037 42,853 -4.85 3,956 4,157 5.08
2018-05-04 13F-HR Sandy Spring Bank 1,055 950 -9.95 93 92 -1.08
2018-05-14 13F-HR Tavio Capital LLC 129,933 12,604
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 3,800 0 369
2017-05-01 13F-HR Spot Trading L.L.C Call 28,600 50,400 76.22 2,117 4,485 111.86
2018-05-11 13F-HR Origin Asset Management LLP 0 109,300 0 10,602
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 134,463 137,011 1.89 11,966 11,948 -0.15
2018-05-04 13F-HR MILES CAPITAL, INC. 9,168 889
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22,800 53,300 133.77 2,003 5,170 158.11
2018-07-12 13F-HR Norway Savings Bank 4,055 4,185 3.21 394 429 8.88
2018-05-04 13F-HR FFCM LLC 67 353 426.87 6 35 483.33
2018-04-30 13F-HR Oxbow Advisors, LLC 25,100 24,693 -1.62 2,205 2,395 8.62
2018-05-14 13F-HR PURA VIDA INVESTMENTS, LLC 45,000 0 -100.00 3,952,800 0 -100.00
2018-05-03 13F-HR INTRUST BANK NA 90,823 73,797 -18.75 7,978 7,158 -10.28
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 58,120 52,956 -8.89 5,105 5,137 0.63
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 46,574 50,341 8.09 4,091 4,883 19.36
2018-05-15 13F-HR We Are One Seven, Llc 1,250 1,220 -2.40 110 118 7.27
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 218,604 240,796 10.15 19,203 23,372 21.71
2018-05-14 13F-HR PURA VIDA INVESTMENTS, LLC Call 250 0 -100.00 16,875 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 4,235 4,436 4.75 372 430 15.59
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 150 150 0.00 13 14 7.69
2018-05-15 13F-HR/A Alphadyne Asset Management, LLC 50,737 0 -100.00 4,457 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 36,094 37,243 3.18 3,170 3,613 13.97
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,700 31,100 1.30 2,697 3,017 11.87
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,335 25,048 -1.13 2,225 2,430 9.21
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 80,000 0 -100.00 7,027 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 17,100 16,400 -4.09 1,659 1,683 1.45
2018-05-15 13F-HR GV Financial Advisors 128 12
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 21,532 17,880 -16.96 2,083 1,859 -10.75
2018-05-14 13F-HR IHT Wealth Management, LLC 75 75 0.00 7 7 0.00
2018-05-10 13F-HR Matarin Capital Management, LLC 24,325 2,359,525
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 594 243 -59.09 105 94 -10.48
2018-05-03 13F-HR SG Americas Securities, LLC Put 116,400 0 -100.00 41 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 105,111 211,941 101.64 9,232,951 20,558,277 122.66
2018-07-10 13F-HR INVESTMENT HOUSE LLC 4,125 3,900 -5.45 400 400 0.00
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 16,405 16,342 -0.38 1,441 1,585 9.99
2018-04-20 13F-HR BB&T CORP 100,788 94,344 -6.39 8,853 9,151 3.37
2017-05-10 13F-HR Concert Wealth Management Inc. 4,150 4,150 0.00 308 308 0.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 23,045 22,985 -0.26 2,024 2,230 10.18
2018-05-14 13F-HR Baird Financial Group, Inc. 10,331 14,470 40.06 907 1,404 54.80
2018-05-15 13F-HR Walleye Trading LLC 0 14,935 0 1,449
2018-05-14 13F-HR Resources Investment Advisors, Inc. 152 152 0.00 13 15 15.38
2018-05-10 13F-HR Avestar Capital, Llc 10 31 210.00 0 1
2018-07-03 13F-HR Washington Trust Bank 146 0 -100.00 14 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 166,422 199,017 19.59 14,619 19,305 32.05
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 43,846 3,823
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 163,356 151,986 -6.96 14,349 14,743 2.75
2018-05-15 13F-HR Krilogy Financial LLC 46 46 0.00 4 4 0.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 83,020 82,420 -0.72 7,292 7,995 9.64
2018-05-14 13F-HR MONROE BANK & TRUST/MI 160 0 -100.00 12 0 -100.00
2017-08-08 13F-HR Airain ltd 0 26,080 0 2,274
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 161,371 104,266 -35.39 14,175 10,114 -28.65
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 744,560 746,283 0.23 65,269 72,402 10.93
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 150 125 -16.67 13 12 -7.69
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 8,200 7,700 -6.10 720,288 746,900 3.69
2018-05-03 13F-HR SG Americas Securities, LLC Call 69,400 0 -100.00 60 0 -100.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,213,240 1,436,537 18.41 106,572 139,344 30.75
2018-05-15 13F-HR Advisor Group, Inc. 3,288 6,056 84.18 289 588 103.46
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 558,239 548,368 -1.77 49,036 53,191 8.47
2018-05-01 13F-HR OPPENHEIMER & CO INC 26,965 26,965 0.00 2,369 2,615 10.38
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 9,000 9,000 0.00 785 716 -8.79
2018-05-14 13F-HR Columbus Hill Capital Management, L.P. 155,752 10,000 -93.58 13,681 970 -92.91
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,282,495 895,690 -30.16 94,942 79,703 -16.05
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,696 3,400 -8.01 325 330 1.54
2018-05-15 13F-HR GAM Holding AG 71,370 70,437 -1.31 6,270 6,840 9.09
2018-07-13 13F-HR Creative Financial Designs Inc /adv 200 201 0.50 19 21 10.53
2018-05-15 13F-HR HARRIS ASSOCIATES L P 16,512,145 16,808,283 1.79 1,450,427 1,630,403 12.41
2018-07-09 13F-HR FARMERS TRUST CO 36,901 36,666 -0.64 3,579 3,762 5.11
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 66,400 27,300 -58.89 5,833 2,648 -54.60
2018-05-15 13F-HR WOLVERINE TRADING, LLC 40,900 9,166 -77.59 3,593 889 -75.26
2018-04-16 13F-HR Santori & Peters, Inc. 104 0 -100.00 10 0 -100.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 61,372 42,448 -30.83 5,391 4,117 -23.63
2018-05-14 13F-HR Quinn Opportunity Partners LLC 8,000 5,000 -37.50 703 485 -31.01
2018-06-04 13F-HR Nicola Wealth Management Ltd. 30,000 2,910
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 111,397 110,290 -0.99 9,785 10,698 9.33
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,522 6,408 -14.81 661 622 -5.90
2018-07-10 13F-HR Polianta Ltd 14,900 11,200 -24.83 1,445 1,149 -20.48
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 7,100 7,100 0.00 624 689 10.42
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 107,961 73,896 -31.55 9,483 7,168 -24.41
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,196 4,123 -1.74 369 400 8.40
2018-05-09 13F-HR Meadow Creek Investment Management LLC 44,828 3,937
2018-05-11 13F-HR Omnistar Financial Group, Inc. 12,620 1,224
2018-05-03 13F-HR CONNING INC. 5,620 5,740 2.14 494 557 12.75
2018-05-09 13F-HR BlackRock Inc. 22,002,879 22,190,689 0.85 1,932,733 2,152,499 11.37
2018-05-08 13F-HR Tyers Asset Management LLC 25,616 29,152 13.80 2,250 2,828 25.69
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 14,400 14,400 0.00 1,397 1,477 5.73
2018-05-14 13F-HR Gryphon Financial Partners Llc 187 181 -3.21 16 18 12.50
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 9,433 8,513 -9.75 829 826 -0.36
2018-07-17 13F-HR Retirement Systems of Alabama 328,925 131,013 -60.17 31,906 13,442 -57.87
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 9 9 0.00 0 0
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 154,594 315,385 104.01 13,580 30,592 125.27
2018-05-15 13F-HR Sio Capital Management, LLC Call 42,100 0 -100.00 3,698 0 -100.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 3,539 2,975 -15.94 311 288 -7.40
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 6,892 0 -100.00 605 0 -100.00
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 37,306 6,870 -81.58 3,277 666 -79.68
2018-05-10 13F-HR NGAM ADVISORS, L.P. 137,111 133,064 -2.95 12,044 12,907 7.17
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 26,779 44,269 65.31 2,352 4,295 82.61
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 50,000 50,000 0.00 4,392 4,850 10.43
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 270,264 85,206 -68.47 23,740 8,265 -65.19
2018-05-15 13F-HR VANGUARD GROUP INC 19,317,094 19,374,045 0.29 1,696,813 1,879,283 10.75
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 125 125 0.00 11 12 9.09
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 16,217 39,779 145.29 1,425 3,859 170.81
2018-05-07 13F-HR Massey, Quick & Co., LLC 3,095 0 -100.00 313 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 170 0 16
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 895 78
2018-05-10 13F-HR JP Morgan Chase & Co Call 109,900 50,000 -54.50 9,654 4,850 -49.76
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 10,200 44,247 333.79 567 695 22.57
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 3 15 400.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 139,908 137,724 -1.56 12,290 13,359 8.70
2018-05-15 13F-HR PAR CAPITAL MANAGEMENT INC 2,000,000 0 -100.00 175,680 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO 6 6 0.00 1 1 0.00
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 173,800 160,700 -7.54 15,267 15,588 2.10
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 175 115 -34.29 17 12 -29.41
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC 3,000 0 -100.00 264 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 161 477 196.27 14 46 228.57
2018-02-14 13F-HR AHL Partners LLP 128,406 136,776 6.52 10,220 12,014 17.55
2018-05-14 13F-HR TEACHERS ADVISORS INC 417,914 659,426 57.79 36,710 63,964 74.24
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 171,257 160,169 -6.47 15,043 15,536 3.28
2018-06-01 13F-HR Diversified Trust Co 15,357 14,333 -6.67 1,349 1,390 3.04
2018-05-14 13F-HR FIL Ltd 1,455,978 1,616,796 11.05 127,893 156,829 22.63
2018-04-16 13F-HR Westside Investment Management, Inc. 252 252 0.00 21,861 24,020 9.88
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 9,618 0 -100.00 861 0 -100.00
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 1,166 0 113
2018-07-16 13F-HR Verus Financial Partners, Inc. 10,350 0 -100.00 1,004 0 -100.00
2018-05-02 13F-HR NuWave Investment Management, LLC 10,895 1,060
2018-05-10 13F-HR Elkfork Partners LLC 35,222 40,084 13.80 3,094 3,888 25.66
2018-05-14 13F-HR ASCEND CAPITAL, LLC 160,371 0 -100.00 14,087 0 -100.00
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 10,075 10,075 0.00 977 1,034 5.83
2018-07-05 13F-HR Cerebellum Gp, Llc 1,903 1,711 -10.09 185 176 -4.86
2018-05-03 13F-HR Trexquant Investment LP 0 39,096 0 3,792
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 198,083 208,117 5.07 17,399 20,187 16.02
2018-05-15 13F-HR Euclidean Technologies Management, LLC 23,981 23,981 0.00 2,106 2,326 10.45
2018-05-14 13F-HR Arizona State Retirement System 71,761 69,461 -3.21 6,303 6,738 6.90
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 185,688 294,916 58.82 16,311 28,607 75.38
2018-05-15 13F-HR Jefferies Group LLC Call 15,000 4,400 -70.67 1,318 427 -67.60
2018-04-30 13F-HR Advantus Capital Management Inc 28,828 28,452 -1.30 2,532 2,760 9.00
2018-07-09 13F-HR Centerstar Asset Management, Llc 10 69 590.00
2018-05-15 13F-HR BloombergSen Inc. 421,200 421,200 0.00 37,007 40,848 10.38
2018-04-17 13F-HR Narwhal Capital Management 8,940 8,940 0.00 785 867 10.45
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,425 2,638 8.78 213 256 20.19
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 9 1
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 151,104 128,300 -15.09 13,273 12,445 -6.24
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 4,428 4,660 5.24 389 452 16.20
2018-05-09 13F-HR Glen Harbor Capital Management LLC 54,434 61,948 13.80 4,781 6,009 25.69
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 300 300 0.00 26 29 11.54
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,717 7,966 3.23 673 634 -5.79
2018-05-04 13F-HR Boston Partners 84,943 101,043 18.95 7,461 9,801 31.36
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 170,263 150,425 -11.65 14,956 14,591 -2.44
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 1,247 0 121
2018-05-08 13F-HR LS Investment Advisors, LLC 5,605 5,109 -8.85 492 496 0.81
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,979 7,364 -17.99 789 714 -9.51
2018-04-24 13F-HR 1ST SOURCE BANK 5,880 7,545 28.32 516 732 41.86
2018-04-25 13F-HR Cryder Capital Partners LLP 507,406 527,386 3.94 44,571 51,156 14.77
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 16,200 14,500 -10.49 1,423 1,407 -1.12
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,739 1,794 3.16 141 156 10.64
2018-05-23 13F-HR/A Allianz Asset Management AG Put 495,800 160,900 -67.55 43,551 15,607 -64.16
2018-05-09 13F-HR Oakworth Capital, Inc. 100 100 0.00 9 10 11.11
2018-05-15 13F-HR APPALOOSA LP 552,884 282,884 -48.83 48,565 27,440 -43.50
2018-05-11 13F-HR Private Ocean, LLC 30 0 -100.00 3 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 10,077 9,269 -8.02 885 899 1.58
2018-07-17 13F-HR Signature Wealth Management Group 700 72
2018-05-04 13F-HR LBMC INVESTMENT ADVISORS, LLC 43,013 43,013 0.00 3,778 4,172 10.43
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 3,409 2,209 -35.20 258 214 -17.05
2018-05-14 13F-HR PineBridge Investments, L.P. 380 369 -2.89 33 36 9.09
2018-05-14 13F-HR Itau Unibanco Holding S.A. 5,420 11,206 106.75 476 1,087 128.36
2018-05-11 13F-HR Delpha Capital Management, Llc 192 0 -100.00 17 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 4,480 0 435
2018-05-01 13F-HR ARP AMERICAS LLC 7,200 0 -100.00 632 0 -100.00
2018-05-09 13F-HR Pictet & Cie (Europe) SA 5,986 6,454 7.82 526 626 19.01
2018-04-13 13F-HR Visionary Asset Management, Inc. 2,242 218
2017-05-12 13F-HR/A DELTA LLOYD NV 36,853 34,817 -5.52 2,728 3,098 13.56
2018-05-10 13F-HR Spark Investment Management LLC 0 30,000 0 2,910
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 25,482 0 2,472
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 21,800 0 -100.00 1,914 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 69,100 93,500 35.31 6,070 9,070 49.42
2018-02-14 13F-HR NUMERIC INVESTORS LLC 82,800 67,860 -18.04 6,590 5,961 -9.54
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 9 2,162 23,922.22 1 210 20,900.00
2017-01-13 13F-HR MetLife Securities, Inc 3,908 2,808 -28.15 296 207 -30.07
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 56,939 170,204 198.92 5,523 17,463 216.19
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 6,955 32,164 362.46 611 3,120 410.64
2018-05-14 13F-HR Pacer Advisors, Inc. 9,312 10,544 13.23 818 1,023 25.06
2018-05-15 13F-HR Chieftain Capital Management, Inc. 2,466,766 1,918,780 -22.21 216,681 186,122 -14.10
2018-05-14 13F-HR Laurion Capital Management LP 4,871 0 -100.00 428 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 0 380,100 0 36,870
2018-07-06 13F-HR DnB Asset Management AS 34,044 35,944 5.58 3,302,268 3,687,854 11.68
2018-04-23 13F-HR Financial Architects, Inc 2,993 5,579 86.40 263 541 105.70
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,641,555 1,703,733 3.79 144,193 165,262 14.61
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 0 237,200 0 23,008
2018-04-20 13F-HR FIRST QUADRANT L P/CA 10,430 10,400 -0.29 916 1,009 10.15
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 17,883 0 1,735
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 7,063 7,761 9.88 620 752 21.29
2018-05-02 13F-HR Daiwa Securities Group Inc. 188,532 155,895 -17.31 16,561 15,122 -8.69
2018-05-08 13F-HR Penserra Capital Management LLC 369 35
2018-05-09 13F-HR Signature Financial Management, Inc. 0 2,945 0 286
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 266,748 355,253 33.18 23,431 34,460 47.07
2017-05-09 13F-HR LBA Wealth Management, LLC 170 170 0.00 13 15 15.38
2018-04-30 13F-HR EXANE DERIVATIVES 0 12,060 0 1,171,181
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 17,562 17,562 0.00 1,543 1,704 10.43
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 25,442 15,797 -37.91 2,235 1,532 -31.45
2018-05-15 13F-HR Jefferies Group LLC 500 78,237 15,547.40 44 7,589 17,147.73
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 7,547 7,547 0.00 559 559 0.00
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 4,335 0 -100.00 381 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 11,988 29,617 147.06 1,053 2,873 172.84
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 248,324 10,569 -95.74 21,813 1,025 -95.30
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 105,417 1,283,659 1,117.70 9,260 124,515 1,244.65
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,187 0 -100.00 104 0 -100.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22,968 20,972 -8.69 2,018 2,034 0.79
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 2,650 93,599 3,432.04 233 9,079 3,796.57
2018-05-11 13F-HR State of Tennessee, Treasury Department 73,274 128,136 74.87 6,436 12,429 93.12
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 33,700 117,000 247.18 2,960 11,349 283.41
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 94,600 46,100 -51.27 8,310 4,472 -46.19
2018-05-10 13F-HR BESSEMER GROUP INC 976 976 0.00 86 95 10.47
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 504,500 324,000 -35.78 44,315 31,428 -29.08
2018-04-25 13F-HR Bowling Portfolio Management LLC 35,381 34,409 -2.75 3,108 3,338 7.40
2018-05-11 13F-HR IPG Investment Advisors LLC 5,000 5,000 0.00 439,200 485,000 10.43
2018-04-30 13F-HR Certified Advisory Corp 712 712 0.00 62 69 11.29
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 622 124 -80.06 55 1,279 2,225.45
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,536 7,543 113.32 311 732 135.37
2018-05-11 13F-HR Quantbot Technologies LP 0 78,361 0 7,601
2018-05-14 13F-HR SMITH, MOORE & CO. 2,234 217
2018-05-11 13F-HR CITIGROUP INC Call 132,700 83,400 -37.15 11,656 8,090 -30.59
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 9,007 874
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 15,502 59,569 284.27 1,361 5,779 324.61
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 308 32
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16,219 287,658 1,673.59 1,425 27,903 1,858.11
2018-05-15 13F-HR Sterling Capital Management LLC 2,046,827 2,007,870 -1.90 179,793 194,763 8.33
2018-05-15 13F-HR Verition Fund Management LLC 2,330 15,874 581.29 205 1,540 651.22
2018-05-09 13F-HR Korea Investment CORP 168,885 163,706 -3.07 14,835 15,879 7.04
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 45,000 0.00 0 3,331
2018-05-14 13F-HR Crescent Park Management, L.P. 407,288 346,195 -15.00 35,776 33,581 -6.14
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 5,000 4,800 -4.00 439,200 465,600 6.01
2018-05-15 13F-HR IndexIQ Advisors LLC 8,658 44,556 414.62 761 4,322 467.94
2018-05-15 13F-HR Paloma Partners Management Co Put 0 79,400 0 7,702
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 45,254 35,877 -20.72 3,975 3,480 -12.45
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 501,994 184,807 -63.19 44,095 17,926 -59.35
2018-05-15 13F-HR Utah Retirement Systems 53,123 52,523 -1.13 4,666 5,095 9.19
2018-02-09 13F-HR RidgeWorth Capital Management LLC 76,675 45,964 -40.05 6,103 4,037 -33.85
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 24 24 0.00 2 2 0.00
2018-04-25 13F-HR FIRST INTERSTATE BANK 25 25 0.00 2 2 0.00
2018-05-15 13F-HR BARCLAYS PLC Call 199,700 201,400 0.85 17,541 19,536 11.37
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 4,181 0 -100.00 367 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 206,807 91,507 -55.75 18,166 8,876 -51.14
2018-05-14 13F-HR Nuveen Asset Management, LLC 18,095 16,352 -9.63 1,589 1,586 -0.19
2018-05-11 13F-HR STIFEL FINANCIAL CORP 15,166 13,719 -9.54 1,330 1,331 0.08
2018-05-15 13F-HR QS Investors, LLC 13,633 13,633 0.00 1,198 1,322 10.35
2018-05-15 13F-HR A.R.T. Advisors, LLC 117,680 63,180 -46.31 10,337 6,128 -40.72
2018-04-12 13F-HR CITY HOLDING CO 31 131 322.58 3 13 333.33
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 275,537 254,137 -7.77 24,203 24,651 1.85
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 3,000 4,000 33.33 264 388 46.97
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 239,544 260,252 8.64 21,041 25,244 19.98
2018-05-08 13F-HR Buckley Wealth Management, Llc 3,000 3,000 0.00 264 291 10.23
2018-05-15 13F-HR PRUDENTIAL PLC 3,184 0 -100.00 280 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 41,448 43,418 4.75 3,641 4,211 15.66
2018-05-15 13F-HR JANE STREET GROUP, LLC 49,550 7,038 -85.80 4,352 683 -84.31
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 15,435 15,610 1.13 1,356 1,514 11.65
2018-02-02 13F-HR Texan Capital Management 14,425 24,276 68.29 1,148 2,132 85.71
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 44,439 44,185 -0.57 3,904 4,285,945 109,683.43
2018-05-16 13F-HR ASSETMARK, INC 198 0 -100.00 17 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 155 995 541.94 15 102 580.00
2018-05-15 13F-HR MAVERICK CAPITAL LTD 0 13,570 0 1,316
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 585,427 477,128 -18.50 51,425 46,282 -10.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,800 27,000 -2.88 2,442 2,619 7.25
2018-05-11 13F-HR Close Asset Management Ltd 100 100 0.00 9 10 11.11
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 254,406 0 24,677
2018-04-26 13F-HR CWM, LLC 200 200 0.00 18 19 5.56
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 77,324 72,327 -6.46 6,792 7,016 3.30
2017-07-28 13F-HR RONALD BLUE & CO LLC 97,124 97,455 0.34 8,643 8,498 -1.68
2018-05-14 13F-HR Perigon Wealth Management, LLC 165 165 0.00 14 16 14.29
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 10,206 0 -100.00 897 0 -100.00
2018-05-07 13F-HR COCONUT GROVE BANK 790 0 -100.00 69 0 -100.00
2018-05-02 13F-HR Verity Asset Management, Inc. 17,898 1,736
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 6,751 5,794 -14.18 593 562 -5.23
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 8,084 7,785 -3.70 710 755 6.34
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,173,015 1,212,529 3.37 103,038 117,615 14.15
2018-05-02 13F-HR Global X Management CO LLC 0 7,413 0 719
2018-05-14 13F-HR HOWE & RUSLING INC 500 0 -100.00 44 0 -100.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 82 8
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 40,200 0 3,899
2018-05-10 13F-HR Norinchukin Bank, The 30,775 25,650 -16.65 2,703 2,488 -7.95
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,701,070 1,724,460 1.38 149,422 167,273 11.95
2018-05-15 13F-HR Zebra Capital Management LLC 17,408 12,571 -27.79 1,529 1,219 -20.27
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 9,000 9,000 0.00 791 873 10.37
2018-05-09 13F-HR NORTHERN TRUST CORP 3,370,698 3,322,132 -1.44 296,083 322,246 8.84
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 127,307 139,124 9.28 11,182 13,494 20.68
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 6,131 5,857 -4.47 539 568 5.38
2018-05-07 13F-HR ING GROEP NV 0 28,601 0 2,774
2017-08-14 13F-HR Cantab Capital Partners LLP 22,490 35,464 57.69 2,001,000 3,092,000 54.52
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,688 2,252 -60.41 552 231 -58.15
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 386,200 2,800 -99.27 33,924 272 -99.20
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 2,150 2,150 0.00 209 221 5.74
2018-05-11 13F-HR HAP Trading, LLC Call 76,900 0 -100.00 308 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,522 2,952 -16.18 309 286 -7.44
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 246,147 237,324 -3.58 21,622 23,021 6.47
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 6,926 6,793 -1.92 608 659 8.39
2018-04-30 13F-HR GREENLEAF TRUST 2,704 3,167 17.12 238 307 28.99
2018-05-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 306,298 0 -100.00 26,905 0 -100.00
2018-05-08 13F-HR Sivik Global Healthcare LLC 85,000 25,000 -70.59 7,466 2,425 -67.52
2018-04-26 13F-HR Brave Asset Management Inc 19,910 19,898 -0.06 1,749 1,930 10.35
2018-05-12 13F-HR Hillsdale Investment Management Inc. 80 3,980 4,875.00 7 386 5,414.29
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 7,470 7,470 0.00 656 725 10.52
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 2,582,632 1,804,807 -30.12 226,858 175,066 -22.83
2018-05-01 13F-HR Checchi Capital Advisers, LLC 3,036 3,142 3.49 267 305 14.23
2018-05-15 13F-HR Brave Warrior Advisors, LLC 2,905,777 2,722,358 -6.31 255,243 264,069 3.46
2018-05-07 13F-HR COMERICA SECURITIES INC 3,581 3,581 0.00 315 349 10.79
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 429,282 410,097 -4.47 37,708 39,779 5.49
2018-05-14 13F-HR BOKF, NA 4,355 4,758 9.25 383 462 20.63
2018-05-09 13F-HR Bellevue Group AG 21,300 21,300 0.00 1,871 2,066 10.42
2018-05-15 13F-HR LYRICAL ASSET MANAGEMENT LP 3,689,104 3,956,618 7.25 324,051 383,792 18.44
2018-05-11 13F-HR SOUTH STATE Corp 2,785 0 -100.00 245 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 300 74 -75.33 6 7 16.67
2018-04-12 13F-HR Integrated Investment Consultants, LLC 181 18
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,283 4,074 -56.11 817 396 -51.53
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 46,300 2,200 -95.25 4,067 213 -94.76
2017-08-18 13F-HR WFG Advisors, LP 150 350 133.33 13 31 138.46
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 3,872 376
2018-05-08 13F-HR SIGNATUREFD, LLC 501 1,005 100.60 38 97 155.26
2018-05-15 13F-HR ORBIMED ADVISORS LLC 0 482,400 0 46,793
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 72 0 6
2018-05-15 13F-HR Natixis 0 209,893 0 20,360
2018-05-15 13F-HR Polar Capital LLP 0 680,000 0 65,955
2018-05-15 13F-HR BARCLAYS PLC 835,428 581,491 -30.40 73,384 56,406 -23.14
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 62,800 62,800 0.00 5,589 5,476 -2.02
2017-05-10 13F-HR Concert Wealth Management Inc. Call 600 400 -33.33 0 0
2018-05-14 13F-HR Invictus RG 0 3,662 0 355
2018-05-14 13F-HR Tekla Capital Management LLC 63,432 91,881 44.85 5,572 8,912 59.94
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,755 283
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 40,977 37,525 -8.42 3,601 3,640 1.08
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 848,100 330,900 -60.98 74,497 32,097 -56.92
2018-05-09 13F-HR Cannell Peter B & Co Inc 112,278 109,613 -2.37 9,862 10,632 7.81
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 323 318 -1.55 297 407 37.04
2016-11-14 13F-HR Parametric Risk Advisors LLC 19,070 19,070 0.00 1,469 1,442 -1.84
2017-07-13 13F-HR Princeton Alpha Management LP 18,858 0 -100.00 1,678 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,524 259
2018-07-12 13F-HR Community Bank, N.A. 28 28 0.00 3 3 0.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 293,600 145,000 -50.61 25,790 14,065 -45.46
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 520,979 523,360 0.46 45,766 50,767 10.93
2018-05-03 13F-HR/A Parametrica Management Ltd 0 3,278 0 318
2018-05-15 13F-HR RBF Capital, LLC 75,000 75,000 0.00 6,588 7,275 10.43
2018-05-11 13F-HR Mutual of America Capital Management LLC 35,815 35,819 0.01 3,146 3,474 10.43
2018-05-15 13F-HR Folger Hill Asset Management LP Put 10,000 50,000 400.00 878 4,850 452.39
2018-05-11 13F-HR HAP Trading, LLC Put 75,600 0 -100.00 10 0 -100.00
2018-04-24 13F-HR Parkwood LLC 101,363 82,110 -18.99 8,904 7,965 -10.55
2018-07-18 13F-HR World Asset Management Inc 17,897 20,055 12.06 1,736 2,058 18.55
2018-04-26 13F-HR PGGM Investments 330,000 330,000 0.00 28,987 32,010 10.43
2018-05-14 13F-HR SRS Capital Advisors, Inc. 496 494 -0.40 43 47 9.30
2018-05-25 13F-HR/A SUNTRUST BANKS INC 5,050 23,513 365.60 443 2,279 414.45
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 63,233 0 6,134
2018-05-15 13F-HR DSC Advisors, L.P. 160,432 160,509 0.05 14,092 15,569 10.48
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,000 2,000 0.00 176 194 10.23
2018-07-09 13F-HR New Capital Management LP 193 193 0.00 19 20 5.26
2018-05-21 13F-HR/A KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 110,421 10,711
2018-07-09 13F-HR CENTRAL TRUST Co 945 1,300 37.57 92 133 44.57
2018-04-10 13F-HR Andra AP-fonden 53,700 131,700 145.25 4,717 12,775 170.83
2018-05-11 13F-HR Cutler Group LP 748 3,500 367.91 65 339 421.54
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 603,561 338,751 -43.87 53,018 32,858 -38.02
2018-05-11 13F-HR Fortis Advisors, LLC 343 33
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 251 251 0.00 22 24 9.09
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 243,100 4,800 -98.03 21,354 466 -97.82
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 0 5,600 0 543
2018-05-11 13F-HR HSBC HOLDINGS PLC 624,778 657,523 5.24 54,884 63,791 16.23
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 58,773 0 5,701
2018-07-17 13F-HR Baystate Wealth Management LLC 27 27 0.00 3 3 0.00
2018-05-02 13F-HR FTB Advisors, Inc. 900 900 0.00 79 87 10.13
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,034 1,034 0.00 91 100 9.89
2018-05-14 13F-HR HENDERSON GROUP PLC 153,058 109,869 -28.22 13,446 10,656 -20.75
2018-04-23 13F-HR GRATRY & Co LLC 2,900 2,755 -5.00 255 267 4.71
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 43 43 0.00 4 4 0.00
2018-05-15 13F-HR Man Group plc 710,624 68,931
2018-05-15 13F-HR Camber Capital Management LLC 1,250,000 1,250,000 0.00 109,800 121,250 10.43
2018-05-18 13F-HR Catalyst Capital Advisors LLC 22,320 600 -97.31 1,961 58 -97.04
2018-05-14 13F-HR Kepos Capital LP 51,465 4,992
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 822,800 824,100 0.16 72,275 79,938 10.60
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 21,310 19,415 -8.89 2,067 1,992 -3.63
2018-07-16 13F-HR Howard Capital Management Inc. 3,282 0 -100.00 319 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 240,377 274,033 14.00 21,115 26,581 25.89
2018-05-14 13F-HR FMR LLC / Fidelity 4,448,260 3,543,312 -20.34 390,735 343,701 -12.04
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 9,245 9,245 0.00 807 736 -8.80
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 41,267 64,017 55.13 3,625 6,210 71.31
2018-05-14 13F-HR NOMURA HOLDINGS INC 47,471 4,400
2018-05-15 13F-HR 1832 Asset Management L.P. 11,330 0 -100.00 991 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 42,553 145,305 241.47 3,738 14,095 277.07
2018-05-14 13F-HR Ally Financial Inc. 15,000 0 -100.00 1,318 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 14,051 17,007 21.04 1,235 1,650 33.60
2018-05-11 13F-HR Teza Capital Management LLC 5,473 17,366 217.30 481 1,685 250.31
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 39,453 38,993 -1.17 3,466 3,782 9.12
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 60,600 34,700 -42.74 5,323 3,366 -36.76
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 200,775 132,288 -34.11 15,947 12,953 -18.77
2017-07-27 13F-HR Spot Trading L.l.c. Call 97,800 8,528
2017-05-01 13F-HR Spot Trading L.L.C Put 10,000 6,700 -33.00 740 596 -19.46
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 97,830 484,250 394.99 8,593 46,972 446.63
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 1,500 0 -100.00 119 0 -100.00
2017-08-08 13F-HR Micawber Capital, LLC 24,615 26,256 6.67 2,190 2,290 4.57
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 46 45 -2.17 4 5 25.00
2018-05-17 13F-HR Legal & General Group Plc 1,654,333 1,540,457 -6.88 145,322 149,425 2.82
2018-07-06 13F-HR CLINTON GROUP INC 15,830 3,844 -75.72 1,536 394,394 25,576.69
2018-05-15 13F-HR Invesco Ltd. 2,143,689 2,001,988 -6.61 188,303 194,194 3.13
2018-05-15 13F-HR DEUTSCHE BANK AG\ 535,878 647,135 20.76 47,067 62,768 33.36
2018-05-15 13F-HR Kaizen Advisory, Llc 263 263 0.00 23 26 13.04
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 7,375 7,378 0.04 715 757 5.87
2018-05-01 13F-HR WEDBUSH SECURITIES INC 5,144 5,247 2.00 452 509 12.61
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 4,370 4,140 -5.26 348 364 4.60
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 295,449 299,121 1.24 25,952 29,015 11.80
2018-05-15 13F-HR Walleye Trading LLC Put 10,600 7,000 -33.96 930 679 -26.99
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,475 1,475 0.00 130 142 9.23
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 20,577 20,110 -2.27 1,807 1,951 7.97
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 3,000 2,220 -26.00 264 215 -18.56
2018-05-10 13F-HR BRINKER CAPITAL INC 9,542 7,190 -24.65 838 697 -16.83
2018-04-30 13F-HR ICON ADVISERS INC/CO 62,500 62,500 0.00 5,490 6,062 10.42
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 10,185 0 -100.00 988 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 44,600 8,200 -81.61 3,918 795 -79.71
2018-05-11 13F-HR Russell Investments Group, Ltd. 266,187 400,733 50.55 23,504 38,810 65.12
2018-05-15 13F-HR Wellington Management Group LLP 18,095,739 17,069,353 -5.67 1,589,529 1,655,728 4.16
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 4,400 3,100 -29.55 386 301 -22.02
2018-05-14 13F-HR ProShare Advisors LLC 45,423 45,945 1.15 3,990 4,457 11.70
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4,046 3,737 -7.64 355 362 1.97
2018-05-15 13F-HR Kovack Advisors, Inc. 2,659 2,401 -9.70 234 233 -0.43
2018-05-03 13F-HR Newfound Research LLC 15 1
2018-05-15 13F-HR Edge Advisors, Llc 986 986 0.00 86 95 10.47
2018-05-15 13F-HR CREDIT SUISSE AG/ 510,584 426,400 -16.49 44,848 41,361 -7.78
2018-07-18 13F-HR Westpac Banking Corp 19,099 19,099 0.00 1,852,603 1,959,558 5.77
2018-05-08 13F-HR Timber Hill LLC Call 8,300 0 -100.00 729 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 29,457 2,228
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 465,103 449,174 -3.42 40,855 43,570 6.65
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 76,855 52,510 -31.68 6,751 5,093 -24.56
2018-05-08 13F-HR Tamarack Advisers, LP Call 1,000 0 -100.00 845 0 -100.00
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 24,681 2,394
2018-05-15 13F-HR Point72 Asset Management, L.P. 501,826 497,743 -0.81 44,080 48,281 9.53
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,457,878 1,387,719 -4.81 128,060 134,609 5.11
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,860 3,860 0.00 339 374 10.32
2017-02-10 13F-HR BlackRock Advisors LLC 338,217 2,669,852 689.39 25,579 197,623 672.60
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 43,688 39,149 -10.39 3,803 3,797 -0.16
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 88,266 117,006 32.56 7,753 11,350 46.39
2018-05-14 13F-HR Evercore Wealth Management, LLC 81 0 -100.00 7 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 8,295,337 8,384,168 1.07 627,376 620,596 -1.08
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 54,163 51,815 -4.34 4,758 5,026 5.63
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 4,671 0 -100.00 410 0 -100.00
2018-05-11 13F-HR Quadrature Capital LTD 0 86,671 0 8,404
2018-05-23 13F-HR/A Allianz Asset Management AG Call 62,100 13,300 -78.58 5,455 1,290 -76.35
2018-05-15 13F-HR HBK INVESTMENTS L P 2,484 10,500 322.71 218 1,019 367.43
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 2,762 2,762 0.00 243 268 10.29
2018-05-03 13F-HR SG Americas Securities, LLC 45,912 29,694 -35.32 4,033 2,880 -28.59
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,065 2,565 -16.31 266 247 -7.14
2018-05-17 13F-HR Arbor Wealth Management, LLC 6,934 0 -100.00 609 0 -100.00
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10,000 35,000 250.00 878 3,395 286.67
2018-05-21 13F-HR Winton Capital Group Ltd 4,981 6,954 39.61 438 675 54.11
2018-05-09 13F-HR FORSTA AP-FONDEN 96,900 9,399
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 840 0 82
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 17,770 19,470 9.57 1,561 1,889 21.01
2018-05-01 13F-HR COMERICA BANK 70,972 68,513 -3.46 6,493 6,742 3.83
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 500 500 0.00 49 51 4.08
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,983 6,004 -14.02 613 582 -5.06
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 8,000 8,000 0.00 703 776 10.38
2018-05-03 13F-HR MACKAY SHIELDS LLC 172,852 16,767
2018-07-06 13F-HR Versant Capital Management, Inc 57 57 0.00 5 5 0.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 48,530 48,730 0.41 4,733 5,000 5.64
2018-05-07 13F-HR Kentucky Retirement Systems 17,467 14,609 -16.36 1,534 1,417 -7.63
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 145 14
2018-05-09 13F-HR IFP Advisors, Inc 1,178 1,112 -5.60 103 108 4.85
2018-05-15 13F-HR UBS Group AG 150,422 127,206 -15.43 13,212 12,339 -6.61
2018-05-15 13F-HR Paloma Partners Management Co Call 0 51,400 0 4,986
2018-05-10 13F-HR Employees Retirement System of Texas 65,200 63,200 -3.07 5,727 6,130 7.04
2018-01-24 13F-HR Yellowstone Partners, LLC 72,902 67,579 -7.30 5,802 5,936 2.31
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 78,781 87,037 10.48 6,921 8,442 21.98
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 76,790 75,444 -1.75 6,745 7,318 8.50
2018-05-15 13F-HR LEUCADIA NATIONAL CORP 5,826 18,436 216.44 512 1,788 249.22
2017-02-10 13F-HR BlackRock Investment Management, LLC 612,187 875,768 43.06 46,300 64,824 40.01
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 34,989 35,154 0.47 3,394 3,607 6.28
2018-07-18 13F-HR Cornerstone Advisors, Inc. 415 435 4.82 40 45 12.50
2018-05-14 13F-HR Proficio Capital Partners LLC 91 173 90.11 8 17 112.50
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,672 7,382 10.64 586 716 22.18
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 12,500 9,266 -25.87 1,213 951 -21.60
2018-05-04 13F-HR Ariel Capital Advisors, LLC 1,820 177
2018-07-11 13F-HR Xact Kapitalforvaltning AB 56,617 56,617 0.00 5,492 5,809 5.77
2018-06-20 13F-HR/A City Financial Investment Co Ltd 60,000 0 -100.00 5,270 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 9 7 -22.22 1 1 0.00
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 45,714 44,514 -2.63 3,344 4,318 29.13
2018-05-10 13F-HR TORONTO DOMINION BANK 125,190 153,501 22.61 10,997 14,887 35.37
2018-05-04 13F-HR Motley Fool Asset Management LLC 3,308 321
2018-05-15 13F-HR CLEARARC CAPITAL INC 6,434 6,398 -0.56 565 621 9.91
2018-05-14 13F-HR DIAM Co., Ltd. 464,489 462,949 -0.33 40,812 44,906 10.03
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 9,684 9,586 -1.01 850,643 929,842 9.31
2018-05-15 13F-HR Nantahala Capital Management, LLC Put 200,000 200,000 0.00 17,568 19,400 10.43
2017-05-01 13F-HR Spot Trading L.L.C 4,404 0 -100.00 326 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 6,702 33,289 396.70 589 3,233 448.90
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 205,475 198,850 -3.22 18,049 19,288 6.86
2018-05-02 13F-HR RHUMBLINE ADVISERS 441,565 433,180 -1.90 38,787 42,018 8.33
2018-05-15 13F-HR Voya Investment Management LLC 98,959 96,691 -2.29 8,693 9,379 7.89
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,881 30,941 0.19 2,713 3,001 10.62
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 338,478 506,077 49.52 32,834 51,922 58.13
2018-04-18 13F-HR REGIONS FINANCIAL CORP 343 343 0.00 30 33 10.00
2018-05-15 13F-HR Paloma Partners Management Co 42,508 40,756 -4.12 3,734 3,953 5.87
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 549,053 709,772 29.27 48,229 68,849 42.75
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 43,010 43,000 -0.02 3,778 4,171 10.40
2018-05-04 13F-HR Swiss National Bank 1,067,622 908,722 -14.88 93,780 88,146 -6.01
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 17,000 17,000 0.00 1,493 1,493 0.00
2018-05-15 13F-HR LPL Financial LLC 7,008 7,100 1.31 616 689 11.85
2018-05-14 13F-HR APG Asset Management N.V. 3,639,381 3,637,681 -0.05 266,225 286,909 7.77
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 4,136 0 401
2018-05-14 13F-HR DRW Securities, LLC 3,960 0 -100.00 348 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 230,444 160,880 -30.19 20,242 15,606 -22.90
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 85,615 4,412 -94.85 7,520 428 -94.31
2018-05-15 13F-HR Rock Springs Capital Management LP 0 380,000 0 36,860
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 600 0 58
2018-05-07 13F-HR Psagot Investment House Ltd. 0 720 0 70
2018-05-11 13F-HR CITIGROUP INC 200,646 274,894 37.00 17,624 26,665 51.30
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 7,857 7,502 -4.52 690 728 5.51
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 332,807 336,903 1.23 29,234 32,680 11.79
2018-05-02 13F-HR HENNESSY ADVISORS INC 24,400 30,800 26.23 2,143 2,988 39.43
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,608 3,025 -80.62 1,371 292 -78.70
2018-07-05 13F-HR CenturyLink Investment Management Co 19,161 15,252 -20.40 1,859 1,565 -15.81
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 20,400 0 1,979
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 162 237 46.30 14 23 64.29
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 9,733 10,402 6.87 855 1,009 18.01
2018-05-14 13F-HR Kendall Capital Management 7,615 7,740 1.64 669 751 12.26
2018-05-15 13F-HR Voya Financial Advisors, Inc. 2,824 2,534 -10.27 249 246 -1.20
2018-07-10 13F-HR State of Alaska, Department of Revenue 35,790 45,700 27.69 3,470 4,687 35.07
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 5,725 5,765 0.70 579 559 -3.45
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,337,632 1,260,888 -5.74 117,498 122,306 4.09
2018-05-15 13F-HR American Financial Network Advisory Services Llc 334 0 -100.00 29 0 -100.00
2018-04-20 13F-HR STRS OHIO 933,862 323,193 -65.39 82,030 31,349 -61.78
2018-05-14 13F-HR Bayesian Capital Management, LP 0 17,487 0 1,696
2017-01-23 13F-HR KANALY TRUST CO 782 58
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,742,110 1,712,195 -37.56 240,867 166,083 -31.05
2018-04-24 13F-HR Tarbox Group, Inc. 92 92 0.00 8 9 12.50
2018-05-15 13F-HR FIFTH THIRD BANCORP 259 1,258 385.71 23 122 430.43
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 524,072 502,966 -4.03 46,034 48,788 5.98
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 157,995 165,951 5.04 13,878 16,097 15.99
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 3,300 7,900 139.39 290 766 164.14
2018-05-15 13F-HR STEINBERG ASSET MANAGEMENT LLC 32,940 37,358 13.41 2,893 3,624 25.27
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,172,967 1,073,226 -8.50 103,033,420 104,102,922 1.04
2017-05-15 13F-HR R&F Capital Advisors LP 14,452 7,977 -44.80 1,070 710 -33.64
2018-05-07 13F-HR EATON VANCE MANAGEMENT 347,547 171,587 -50.63 30,529 16,644 -45.48
2018-05-10 13F-HR FRANKLIN RESOURCES INC 16,755 15,022 -10.34 1,472 1,457 -1.02
2018-05-15 13F-HR Sio Capital Management, LLC 0 52,330 0 5,076
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 41 0 4
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 11,800 0 1,144
2018-05-03 13F-HR Exchange Capital Management, Inc. 33,999 0 -100.00 2,986 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,083 6,723 -5.08 630 586 -6.98
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 380 380 0.00 37 39 5.41
2018-05-15 13F-HR Alyeska Investment Group, L.P. 1,171,648 0 -100.00 102,918 0 -100.00
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 12,351,122 11,859,592 -3.98 1,084,923 1,150,380 6.03
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 8,618 172,700 1,903.95 758 16,753 2,110.16
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 6,287 0 -100.00 552 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 27,914 31,731 13.67 2,452 3,078 25.53
2018-05-09 13F-HR USCA RIA LLC 4,986 5,413 8.56 438 525 19.86
2018-05-09 13F-HR BANQUE PICTET & CIE SA 91,449 91,449 0.00 8,033 8,871 10.43
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 250 20,100 7,940.00 22 1,950 8,763.64
2018-04-03 13F-HR USA Financial Portformulas Corp 3,947 383
2018-05-09 13F-HR Twin Tree Management, LP Call 4,300 0 -100.00 378 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 13,719 22,385 63.17 1,205 2,167 79.83
2018-05-14 13F-HR Three Peaks Capital Management, LLC 0 9,176 0 890
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 16,533 48,452 193.06 1,452 4,699 223.62
2018-04-26 13F-HR FineMark National Bank & Trust 36,065 2,744 -92.39 3,168 266 -91.60
2018-05-15 13F-HR Sciencast Management LP 3,568 4,645 30.18 331 454 37.16
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 15,573 0 1,511
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 0 104,726 0 10,158
2018-07-11 13F-HR Harbour Capital Advisors, LLC 12,512 12,432 -0.64 1,214 1,283 5.68
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 81,712 79,422 -2.80 7,926 8,149 2.81
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,249 118 -90.55 109 11 -89.91
2018-05-11 13F-HR Cutler Group LP Put 79,100 25,000 -68.39 6 274 4,466.67
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 30,165 30,125 -0.13 2,650 2,922 10.26
2018-05-15 13F-HR Standard Life Aberdeen Plc 89,162 89,697 0.60 7,834 8,701 11.07
2018-05-15 13F-HR FORMULA GROWTH LTD 30,000 30,000 0.00 2,635 2,910 10.44
2018-05-08 13F-HR WestEnd Advisors, LLC 35 35 0.00 3,074 3,395 10.44
2018-05-10 13F-HR JP Morgan Chase & Co 2,396,603 1,798,860 -24.94 210,517 174,489 -17.11
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 63,978 50,953 -20.36 5,620 4,942 -12.06
2018-05-08 13F-HR Neuberger Berman Group LLC 1,873,434 2,201,413 17.51 164,562 213,537 29.76
2018-05-15 13F-HR BRANDES INVESTMENT PARTNERS, LP 675,835 646,780 -4.30 59,365 62,835 5.85
2018-05-14 13F-HR Banco Santander, S.A. 0 2,086 0 202
2018-04-11 13F-HR Rhenman & Partners Asset Management AB 58,886 0 -100.00 5,173 0 -100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 0 53,283 0 5,168
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 858,908 849,588 -1.09 75,446 82,410 9.23
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,600 8,064 22.18 580 782 34.83
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 79,085 65,626 -17.02 6,947 6,366 -8.36
2018-05-15 13F-HR Magnetar Financial LLC 3,460 17,461 404.65 304 1,694 457.24

Related Articles

KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

Related News Stories

Will 5 Elements Drive Quest Diagnostics (DGX) Q2 Earnings?

2018-07-12 zacks
Quest Diagnostics Inc. (DGX - Free Report) is scheduled to report second-quarter 2018 earnings performance before the opening bell on Jul 24. (11-0)

CRH Medical: A Cheap, High-Quality Consolidator Of The GI Anesthesia Space

2018-06-21 seekingalpha
CRH Medical is a healthcare services company whose primary business is consolidating the gastroenterology anesthesia space in the United States. (173-1)

The 25 US companies with the best managers, according to employees

2018-06-07 cnbc
Having a great boss can make your experience at work much better, and the opposite is also true: More than half of Americans in a Gallup survey of over 7,200 workers said they had left a job to "get away from their manager to improve their overall life." (3-0)

Tracking Larry Robbins' Glenview Capital Management Portfolio - Q1 2018 Update

2018-05-25 seekingalpha
Glenview Capital Management’s 13F portfolio value decreased from $18.50B to $17.10B this quarter. The number of positions decreased from 58 to 52. (888-1)

Tracking David Tepper's Appaloosa Management Portfolio - Q1 2018 Update

2018-05-21 seekingalpha
This article is part of a series that provides an ongoing analysis of the changes made to David Tepper’s 13F portfolio on a quarterly basis. It is based on Appaloosa Management’s regulatory 13F Form filed on 05/15/2018. Please visit our Tracking David Tepper’s Appaloosa Management Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q4 2017. (1494-11)

CUSIP: 40412C101