SecurityHCI / HCI Group, Inc. (910710102)
IndustryFire, Marine, and Casualty Insurance
Institutional Owners165
Institutional Shares23,022,918 - 246.53%
Institutional Value$ 1,054,963,000 USD
Related 40416EAB9 / HCI Group, Inc. Bond
40416EAA1 / HCI Group, Inc. Bond
HCIIP / HCI Group, Inc. Convertible Preferred
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30

Institutional Stock Ownership and Shareholders()

HCI Group, Inc. (NYSE:HCI) has 165 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 23,022,918 shares. Largest shareholders include BlackRock Inc., BlackRock Fund Advisors, Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock Inc., Franklin Resources Inc, Stadium Capital Management Llc, Dimensional Fund Advisors Lp, BlackRock Fund Advisors, and Deutsche Bank Ag\.
HCI Group, Inc. (NYSE:HCI) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR Stone Ridge Asset Management LLC 12,382 12,382 0.00 214 237 10.75
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 966 164 -83.02 18 6 -66.67
2017-02-10 13F-HR BlackRock Investment Management, LLC 78,020 93,277 19.56 1,325 1,412 6.57
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 11,056 9,515 -13.94 422 183 -56.64
2018-05-14 13F-HR Evercore Wealth Management, LLC 400 0 -100.00 12 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 13,098 11,056 -15.59 391 422 7.93
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 31,999 0 -100.00 957 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 17,370 17,770 2.30 277 280 1.08
2018-05-08 13F-HR US BANCORP \DE\ 0 112 0 4
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 3,654 62
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8,032 307
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 11,252 11,252 0.00 194 215 10.82
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 9,316 25,397 172.62 278 486 74.82
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 15,713 80,968 415.29 469 1,550 230.49
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 13,324 9,479 -28.86 398 362 -9.05
2018-05-11 13F-HR CITIGROUP INC 3,566 252 -92.93 68 9 -86.76
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 7,093 8,190 15.47 212 313 47.64
2018-05-15 13F-HR GV Financial Advisors 883 34
2018-05-08 13F-HR Tyers Asset Management LLC 2,464 3,124 26.79 43 60 39.53
2018-05-15 13F-HR CREDIT SUISSE AG/ 16,956 17,613 3.87 292 337 15.41
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 23,800 19,366 -18.63 712 739 3.79
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 12,772 13,246 3.71 220 254 15.45
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 514 569 10.70 15 11 -26.67
2017-02-21 13F-HR/A Thrax Management, LLC Put 40,000 1,579
2018-05-04 13F-HR Swiss National Bank 44,700 13,700 -69.35 856 523 -38.90
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 13,800 98,448 613.39 413 1,885 356.42
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 188 72 -61.70 5 0 -100.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 14,300 62,000 333.57 247 1,187 380.57
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 3,298 6,452 95.63 98,610 123,491 25.23
2018-05-14 13F-HR Renaissance Technologies LLC 61,396 62,396 1.63 1,836 2,381 29.68
2018-04-19 13F-HR State of Alaska, Department of Revenue 1,618 6,626 309.52 48 126 162.50
2018-05-02 13F-HR RHUMBLINE ADVISERS 46,688 18,342 -60.71 894 700 -21.70
2017-10-26 13F-HR Acrospire Investment Management LLC 525 0 -100.00 25 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 55 55 0.00 1 2 100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 8,654 4,347 -49.77 166 166 0.00
2018-05-03 13F-HR Jacobi Capital Management LLC 13 0
2018-05-08 13F-HR LS Investment Advisors, LLC 300 657 119.00 9 13 44.44
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 1,775 54
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 10,800 0 207
2018-05-15 13F-HR DEUTSCHE BANK AG\ 45,696 588,228 1,187.26 786 22,445 2,755.60
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,500 1,500 0.00 26 29 11.54
2018-05-10 13F-HR JP Morgan Chase & Co 15,798 95,076 501.82 273 3,628 1,228.94
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 5,693 2,198 -61.39 109 84 -22.94
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 163,100 65,400 -59.90 3,122 2,496 -20.05
2018-05-14 13F-HR Quinn Opportunity Partners LLC 14,421 24,350 68.85 249 929 273.09
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,370 16,566 45.70 340 317 -6.76
2018-05-09 13F-HR IFP Advisors, Inc 1,378 1,850 34.25 24 71 195.83
2018-05-17 13F-HR Legal & General Group Plc 15,003 38,430 156.15 449 738 64.37
2018-05-15 13F-HR Squarepoint Ops LLC 27,956 0 -100.00 836 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 255,556 245,087 -4.10 4,408 4,691 6.42
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 20,400 5,800 -71.57 390 221 -43.33
2018-05-15 13F-HR Marshall Wace North America L.P. 15,469 0 -100.00 462 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 2,464 0 -100.00 43 0 -100.00
2018-05-01 13F-HR COMERICA BANK 21,410 8,358 -60.96 410 341 -16.83
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 40,731 106,612 161.75 1,218 2,040 67.49
2018-05-09 13F-HR BlackRock Inc. 1,077,636 2,713,648 151.81 32,220 51,940 61.20
2018-05-15 13F-HR Unison Advisors Llc 15,199 5,465 -64.04 291 209 -28.18
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 817,724 1,175,439 43.75 24,450 22,498 -7.98
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,200 15,576 1,198.00 36 298 727.78
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 18,300 18,300 0.00 547 698 27.61
2017-02-10 13F-HR BlackRock Advisors LLC 4,623 13,417 190.22 140 203 45.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 48,397 18,881 -60.99 926 720 -22.25
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 20,007 48,397 141.90 598 926 54.85
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 195,370 67,195 -65.61 3,739 2,564 -31.43
2018-05-11 13F-HR CITADEL ADVISORS LLC 25,641 978
2018-04-17 13F-HR Calton & Associates, Inc. 500 0 -100.00 17 0 -100.00
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 19,366 14,571 -24.76 739 279 -62.25
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 18,500 0 706
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,736 35,691 33.49 461 1,362 195.44
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 17,300 660
2018-05-14 13F-HR HOWE & RUSLING INC 210 210 0.00 4 4 0.00
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 20,000 383
2018-05-11 13F-HR State of Tennessee, Treasury Department 6,561 14,749 124.80 196 282 43.88
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,638 6,105 -20.07 228 233 2.19
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 9,300 18,400 97.85 278 352 26.62
2018-05-04 13F-HR LSV ASSET MANAGEMENT 229,000 583,985 155.02 3,950 22,284 464.15
2018-05-09 13F-HR BlackRock Inc. 2,713,648 1,066,877 -60.68 51,940 40,711 -21.62
2018-05-15 13F-HR STATE STREET CORP 193,268 476,206 146.40 5,780 9,115 57.70
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,400 3,100 -51.56 122 118 -3.28
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 52 17 -67.31 1 4 300.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,876 4,926 1.03 222 231 4.05
2018-04-26 13F-HR SIMPLEX TRADING, LLC 1,190 21,129 1,675.55 35 404 1,054.29
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 21,816 0 418
2018-05-11 13F-HR Tibra Equities Europe Ltd 12,950 0 -100.00 223 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 13,872 13,586 -2.06 239 260 8.79
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 98,448 18,800 -80.90 1,885 718 -61.91
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,000 0 -100.00 209 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 4,829 14,491 200.08 83 552 565.06
2017-08-08 13F-HR Airain ltd 5,028 4,704 -6.44 229 221 -3.49
2018-05-11 13F-HR Cutler Group LP Put 4,000 1,200 -70.00 5 0 -100.00
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 25,229 24,459 -3.05 435 468 7.59
2018-05-14 13F-HR Quinn Opportunity Partners LLC 24,350 14,421 -40.78 929 276 -70.29
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 309 350 13.27 9 13 44.44
2018-05-14 13F-HR Arizona State Retirement System 13,317 32,392 143.24 398 620 55.78
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 19,710 19,710 0.00 340 377 10.88
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 51 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 150 1,547 931.33 4 59 1,375.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 43 43 0.00 1 1 0.00
2018-05-15 13F-HR Philadelphia Financial Management of San Francisco, LLC 1,234,098 579,082 -53.08 21,288 11,084 -47.93
2018-05-14 13F-HR Royce & Associates LLC 7,500 198,109 2,541.45 224 7,560 3,275.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 6,100 12,200 100.00 182 422 131.87
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,900 40,640 27.40 550 1,551 182.00
2018-05-15 13F-HR Walleye Trading LLC 863 0 -100.00 26 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 583,985 61,100 -89.54 22,284 1,169 -94.75
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 6,889 3,096 -55.06 131,855 118,143 -10.40
2018-05-01 13F-HR Polaris Capital Management, LLC 142,751 142,751 0.00 2,462 2,732 10.97
2018-02-14 13F-HR NUMERIC INVESTORS LLC 140,939 178,039 26.32 5,391 5,323 -1.26
2018-05-15 13F-HR QS Investors, LLC 98,513 86,824 -11.87 2,946 3,313 12.46
2018-05-15 13F-HR Invesco Ltd. 139,550 44,453 -68.15 5,325 851 -84.02
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 8,402 20,830 147.92 251 795 216.73
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 106,612 43,747 -58.97 2,040 1,669 -18.19
2018-05-14 13F-HR Arizona State Retirement System 32,392 12,517 -61.36 620 478 -22.90
2018-04-18 13F-HR Creative Planning 104,952 100,872 -3.89 3,138 3,849 22.66
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 12,719 0 243
2018-05-15 13F-HR STADIUM CAPITAL MANAGEMENT LLC 1,099,760 780,148 -29.06 18,971 14,932 -21.29
2018-05-15 13F-HR Advisor Group, Inc. 500 500 0.00 15 19 26.67
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 569 518 -8.96 11 20 81.82
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 801 1,483 85.14 24 28 16.67
2018-05-15 13F-HR Invesco Ltd. 52,583 139,550 165.39 907 5,325 487.10
2017-02-10 13F-HR BlackRock Group LTD 30,144 11,533 -61.74 456 456 0.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 44,700 44,700 0.00 1,337 1,706 27.60
2018-05-15 13F-HR VANGUARD GROUP INC 512,479 1,257,716 145.42 15,323 24,073 57.10
2018-05-11 13F-HR Mutual of America Capital Management LLC 1,500 176,188 11,645.87 45 3,372 7,393.33
2018-05-09 13F-HR NORTHERN TRUST CORP 95,236 246,059 158.37 2,847 4,710 65.44
2018-05-15 13F-HR Voya Investment Management LLC 10,805 10,805 0.00 186 207 11.29
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 6,452 2,646 -58.99 123,491 100,971 -18.24
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 8,146 8,077 -0.85 244 308 26.23
2018-05-15 13F-HR GV Financial Advisors 883 127 -85.62 34 2 -94.12
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 12,930 12,930 0.00 223 247 10.76
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 39 146 274.36 1 3 200.00
2018-05-11 13F-HR PITCAIRN CO 18,639 19,470 4.46 321 372 15.89
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 517 174 -66.34 15 7 -53.33
2018-04-30 13F-HR ICON ADVISERS INC/CO 83,900 83,900 0.00 1,447 1,606 10.99
2018-05-11 13F-HR Cutler Group LP Call 1,900 1,200 -36.84 1 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 111,664 90,123 -19.29 1,924 1,725 -10.34
2018-05-09 13F-HR KBC Group NV 7,897 151
2018-05-15 13F-HR DEUTSCHE BANK AG\ 588,228 27,578 -95.31 22,445 525 -97.66
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 14,944 33,730 125.71 447 646 44.52
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 7,850 7,720 -1.66 299 148 -50.50
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,245 17,300 1,289.56 21 660 3,042.86
2018-05-14 13F-HR Virtu Financial LLC 8,301 0 -100.00 248 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 15,819 6,267 -60.38 473 239 -49.47
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 519,692 260,527 -49.87 7,868 10,286 30.73
2017-02-10 13F-HR BlackRock Advisors LLC 13,417 4,623 -65.54 203 183 -9.85
2018-05-16 13F-HR Foundry Partners, LLC 321,305 202,871 -36.86 6,150 7,742 25.89
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 164 966 489.02 5 18 260.00
2018-05-15 13F-HR BARCLAYS PLC 14,491 6,328 -56.33 552 121 -78.08
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 62,000 33,100 -46.61 1,187 1,263 6.40
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 30,600 32,700 6.86 915 1,248 36.39
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 16,566 11,370 -31.37 317 434 36.91
2018-05-15 13F-HR UBS Group AG 2,533 1,806 -28.70 48 69 43.75
2018-04-19 13F-HR Versant Capital Management, Inc 1,182 138 -88.32 22 5 -77.27
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 43,298 11,667 -73.05 1,295 445 -65.64
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1,302 0 -100.00 39 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,375 12,164 -61.23 601 464 -22.80
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,640 31,900 -21.51 1,551 611 -60.61
2018-05-02 13F-HR WASATCH ADVISORS INC 290,420 11,082
2018-05-15 13F-HR BlueCrest Capital Management Ltd 7,980 305
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,839 3,637 -69.28 354 139 -60.73
2018-05-11 13F-HR CITIGROUP INC 4,332 3,566 -17.68 130 68 -47.69
2018-05-15 13F-HR CREDIT SUISSE AG/ 17,613 8,679 -50.72 337 332 -1.48
2018-04-17 13F-HR Ridgewood Investments LLC 26,378 27,995 6.13 789 1,068 35.36
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 198,675 146,797 -26.11 3,427 3,056 -10.83
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 18,400 9,300 -49.46 352 355 0.85
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 24,545 20,068 -18.24 423 384 -9.22
2018-05-15 13F-HR STATE STREET CORP 476,206 193,476 -59.37 9,115 7,384 -18.99
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 7,147 0 -100.00 214 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 8 0 -100.00 0 0
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 62,249 36,616 -41.18 1,191 1,397 17.30
2018-05-15 13F-HR Bank of New York Mellon Corp 119,548 290,571 143.06 3,575 5,562 55.58
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,100 6,400 106.45 93 122 31.18
2018-05-15 13F-HR Marshall Wace LLP 0 16,100 0 308
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 65,400 163,100 149.39 1,955 3,122 59.69
2018-05-11 13F-HR MACQUARIE GROUP LTD 18,420 17,300 -6.08 550 660 20.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,175,439 764,913 -34.93 22,498 29,189 29.74
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 9,000 13,700 52.22 269 523 94.42
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 25,397 9,449 -62.79 486 360 -25.93
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 45,217 865
2018-05-04 13F-HR Swiss National Bank 13,700 44,700 226.28 410 856 108.78
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 24,895 25,641 3.00 429 978 127.97
2017-02-10 13F-HR BlackRock Japan Co. Ltd 193 3
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 2,061 5,693 176.23 62 109 75.81
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 22,000 20,400 -7.27 380 390 2.63
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,699 31,375 147.07 380 601 58.16
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 261,003 519,692 99.11 7,924 7,868 -0.71
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 184 1,872 917.39 6 36 500.00
2018-05-15 13F-HR Walleye Trading LLC Call 4,900 6,300 28.57 147 240 63.27
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,775 0 -100.00 203 0 -100.00
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 18,443 12,196 -33.87 551 465 -15.61
2018-04-19 13F-HR Versant Capital Management, Inc 148 1,182 698.65 4 22 450.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 80,968 16,315 -79.85 1,550 623 -59.81
2018-05-14 13F-HR 1492 Capital Management LLC 37,914 37,914 0.00 654 726 11.01
2018-05-11 13F-HR Doyle Wealth Management 21,828 20,328 -6.87 377 389 3.18
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,332 58,662 282.61 458 1,123 145.20
2017-02-10 13F-HR BlackRock Investment Management, LLC 42,759 49,169 14.99 1,298 1,941 49.54
2018-05-01 13F-HR COMERICA BANK 8,224 21,410 160.34 287 410 42.86
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,262 13,169 110.30 187 252 34.76
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 9,700 370
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 13,043 6,543 -49.84 225 125 -44.44
2018-05-08 13F-HR Neuburgh Advisers LLC 3,808 4,828 26.79 66 92 39.39
2018-05-15 13F-HR Ancora Advisors, LLC 66,819 70,545 5.58 1,153 1,350 17.09
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 8,898 0 339
2018-05-15 13F-HR Bank of New York Mellon Corp 290,571 118,387 -59.26 5,562 4,518 -18.77
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 50,172 62,249 24.07 1,500 1,191 -20.60
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,820 0 35
2018-05-15 13F-HR IndexIQ Advisors LLC 30,911 103,836 235.92 924 1,987 115.04
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,872 184 -90.17 36 7 -80.56
2018-05-16 13F-HR Foundry Partners, LLC 205,721 321,305 56.18 6,151 6,150 -0.02
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 45,000 39,000 -13.33 1,346 1,488 10.55
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,500 50,700 382.86 181 970 435.91
2018-05-14 13F-HR MORGAN STANLEY 66,251 56,993 -13.97 1,269 2,175 71.39
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,096 6,889 122.51 93 131,855 141,679.57
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 0 9,700 0 370
2018-05-15 13F-HR Man Group plc 206,539 7,882
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 63,665 60,062 -5.66 1,098 1,150 4.74
2018-05-08 13F-HR Cutler Capital Management, LLC 60,496 60,496 0.00 1,809 2,308 27.58
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 507,000 462,000 -8.88 8,746 8,843 1.11
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 13,586 5,245 -61.39 260 200 -23.08
2018-05-09 13F-HR Glen Harbor Capital Management LLC 1,792 2,272 26.79 31 43 38.71
2018-05-17 13F-HR Legal & General Group Plc 38,430 14,443 -62.42 738 553 -25.07
2018-05-10 13F-HR JP Morgan Chase & Co 95,076 50,037 -47.37 3,628 958 -73.59
2017-02-10 13F-HR BlackRock Fund Advisors 1,428,713 666,046 -53.38 21,631 26,295 21.56
2018-05-16 13F-HR Integre Asset Management, LLC 4,697 0 -100.00 81 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 657 300 -54.34 13 11 -15.38
2018-04-16 13F-HR Ledyard National Bank 1,240 1,240 0.00 37 47 27.03
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 5,833 5,800 -0.57 101 111 9.90
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 391,098 0 -100.00 6,641 0 -100.00
2018-05-15 13F-HR UBS Group AG 1,767 2,533 43.35 53 48 -9.43
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 12,930 5,416 -58.11 247 207 -16.19
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 15,200 2,500 -83.55 454 48 -89.43
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 66,493 195,370 193.82 1,988 3,739 88.08
2018-05-10 13F-HR Flinton Capital Management LLC 3,136 3,976 26.79 54 76 40.74
2018-04-19 13F-HR American Research & Management Co. 36,125 34,150 -5.47 1,080 1,303 20.65
2017-02-10 13F-HR BlackRock Fund Advisors 628,337 1,428,713 127.38 19,076 21,631 13.39
2018-05-02 13F-HR Parkside Financial Bank & Trust 15 15 0.00 0 0
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 172,157 6,357 -96.31 3,295 243 -92.63
2017-08-14 13F-HR NUMERIC INVESTORS LLC 103,413 112,050 8.35 4,714 5,264 11.67
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 2,500 600 -76.00 75 23 -69.33
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 25,700 17,300 -32.68 768 660 -14.06
2018-05-15 13F-HR Unison Advisors Llc 15,139 15,199 0.40 262 291 11.07
2018-05-09 13F-HR NORTHERN TRUST CORP 246,059 93,657 -61.94 4,710 3,575 -24.10
2018-05-15 13F-HR Metlife Investment Advisors, Llc 4,347 8,654 99.08 130 166 27.69
2018-05-09 13F-HR Lido Advisors, LLC 180,183 170,705 -5.26 3,108 3,267 5.12
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 7,720 7,850 1.68 133 299 124.81
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 146 39 -73.29 3 1 -66.67
2017-01-13 13F-HR MetLife Securities, Inc 152 153 0.66 5 6 20.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 17,300 113 -99.35 660 2 -99.70
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,517 6,256 -62.12 316 238 -24.68
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,429 16,517 156.91 193 316 63.73
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,815 3,615 28.42 49 69 40.82
2018-05-14 13F-HR MORGAN STANLEY 50,813 66,251 30.38 877 1,269 44.70
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 72 2 -97.22 0 0
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 33,730 13,624 -59.61 646 520 -19.50
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,299 5,000 -55.75 195 96 -50.77
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,483 801 -45.99 28 31 10.71
2018-05-15 13F-HR VANGUARD GROUP INC 1,257,716 479,283 -61.89 24,073 18,289 -24.03
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 25,185 172,157 583.57 434 3,295 659.22
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,691 32,995 -7.55 1,362 632 -53.60
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 50,700 28,300 -44.18 970 1,080 11.34
2018-05-10 13F-HR FRANKLIN RESOURCES INC 676,934 958,034 41.53 11,677 18,337 57.04
2017-02-10 13F-HR BlackRock Group LTD 8,863 30,144 240.11 270 456 68.89
2018-05-14 13F-HR TEACHERS ADVISORS INC 36,456 14,155 -61.17 698 540 -22.64
2018-05-16 13F-HR ASSETMARK, INC 4 0 -100.00 0 0
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 81 0 -100.00 1 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 14,155 36,456 157.55 423 698 65.01
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 78,729 0 -100.00 2,354 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 18,558 46,688 151.58 555 894 61.08
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 19,812 16,188 -18.29 342 310 -9.36
2018-05-15 13F-HR Walleye Trading LLC Put 3,200 700 -78.12 96 27 -71.87
2018-05-09 13F-HR IFP Advisors, Inc 1,850 150 -91.89 71 3 -95.77
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 22,400 17,000 -24.11 670 649 -3.13
2018-05-03 13F-HR Trexquant Investment LP 16,960 0 -100.00 507 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 14,749 5,938 -59.74 282 227 -19.50
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 13,169 5,029 -61.81 252 192 -23.81
2018-04-19 13F-HR State of Alaska, Department of Revenue 6,626 2,558 -61.39 126 97 -23.02
2018-05-11 13F-HR BANC FUNDS CO LLC 261,459 261,459 0.00 4,510,168 5,004 -99.89

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