SecurityHDP / Hortonworks, Inc. (440894103)
IndustryPrepackaged Software
Institutional Owners184
Institutional Shares70,005,624 - 86.05%
Common Shares Outstanding81,351,499 shares (as of 2018-06-30)
Institutional Value$ 1,959,047,000 USD

Institutional Stock Ownership and Shareholders()

Hortonworks, Inc. (NASDAQ:HDP) has 184 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 70,005,624 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Oppenheimer Funds Inc, FMR LLC / Fidelity, Daruma Capital Management Llc, Deutsche Bank Ag\, Tremblant Capital Group, Portolan Capital Management, LLC, Nikko Asset Management Americas, Inc., and Sumitomo Mitsui Trust Holdings, Inc..
Hortonworks, Inc. (NASDAQ:HDP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 53,668 68,487 27.61 1,093 1,247 14.09
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,757 187,099 283.74 993 3,409 243.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 38,800 30,400 -21.65 790 554 -29.87
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 7,548 0 -100.00 153 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 175 586 234.86 4 11 175.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 674 0 12
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,942 22,396 40.48 324,738 408,055 25.66
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 310,000 410,000 32.26 6,315 7,470 18.29
2018-08-14 13F-HR QS Investors, LLC 310,399 310,417 0.01 6,323 5,656 -10.55
2018-08-09 13F-HR Swiss National Bank 86,200 86,200 0.00 1,756 1,571 -10.54
2018-07-30 13F-HR SIMPLEX TRADING, LLC 5,881 0 -100.00 119 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,111 78,680 -0.54 1,591 1,603 0.75
2018-07-17 13F-HR Edge Wealth Management LLC 35,139 45,254 28.79 716 825 15.22
2018-08-14 13F-HR MENTA CAPITAL LLC 44,752 0 -100.00 912 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 147,828 149,081 0.85 1,234 1,239 0.41
2018-08-10 13F-HR HSBC HOLDINGS PLC 137,560 217,308 57.97 2,802 3,959 41.29
2018-08-14 13F-HR ROYAL BANK OF CANADA 64,799 79,551 22.77 1,320 1,450 9.85
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,716 16,716 0.00 341 305 -10.56
2017-07-13 13F-HR Princeton Alpha Management LP 11,174 0 -100.00 110 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 350,965 194,584 -44.56 7,149 3,545 -50.41
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 338,324 510,117 50.78 6,892 9,294 34.85
2018-08-14 13F-HR Squarepoint Ops LLC 68,734 64,270 -6.49 1,400 1,171 -16.36
2018-08-01 13F-HR COMERICA BANK 87,789 63,687 -27.45 1,611 1,237 -23.22
2017-02-10 13F-HR BlackRock Group LTD 12,921 13,845 7.15 108 115 6.48
2018-08-14 13F-HR A.R.T. Advisors, LLC 43,261 0 -100.00 881 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 12,073 220
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 38,150 48,180 26.29 777 878 13.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 115,652 148,321 28.25 2,356 2,702 14.69
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 6,300 0 -100.00 128 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 37,500 47,300 26.13 764 862 12.83
2018-08-14 13F-HR Walleye Trading LLC 2,897 0 -100.00 59 0 -100.00
2018-08-14 13F-HR Millrace Asset Group, Inc. 130,500 2,378
2018-08-03 13F-HR Engineers Gate Manager LP 94,908 127,654 34.50 1,933 2,326 20.33
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,926 10,287 -5.85 223 187 -16.14
2018-08-14 13F-HR Walleye Trading LLC Call 38,200 0 -100.00 778 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 943,670 2,180,763 131.09 19,221 39,732 106.71
2017-05-15 13F-HR KANHA CAPITAL, LP 240,092 0 -100.00 1,995 0 -100.00
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 210,700 101,700 -51.73 4,292 1,853 -56.83
2018-08-14 13F-HR Wellington Management Group LLP 91,718 57,649 -37.15 1,868 1,050 -43.79
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,600 11,600 0.00 236 211 -10.59
2018-08-14 13F-HR NOMURA HOLDINGS INC 182,197 0 -100.00 3,704 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 25,504 12,400 -51.38 519,516 225,928 -56.51
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 503 556 10.54 8 11 37.50
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 828,587 807,497 -2.55 16,878 14,713 -12.83
2018-08-14 13F-HR TREMBLANT CAPITAL GROUP 1,485,832 1,990,541 33.97 30,266 36,268 19.83
2018-08-14 13F-HR Lyon Street Capital, LLC 434,462 516,452 18.87 8,850 9,410 6.33
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 190,236 442,236 132.47 3,875 8,058 107.95
2018-05-14 13F-HR Herald Investment Management Ltd 459,700 459,700 0.00 9,244 9,364 1.30
2017-11-09 13F-HR Ark Investment Management Llc 892,638 15,130
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 155,450 172,682 11.09 3,167 3,146 -0.66
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,201 5,771 37.37 86 105 22.09
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,729 21,602 4.21 417 440 5.52
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,800 0 -100.00 36 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 177,000 3,558
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,110 29,670 13.63 532 541 1.69
2018-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 2,619,691 2,955,679 12.83 53,363 53,852 0.92
2018-08-13 13F-HR Hudson Bay Capital Management LP 57,306 550,355 860.38 1,167 10,027 759.21
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 1,700 22,100 1,200.00 35 403 1,051.43
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 605,950 328,053 -45.86 12,343 5,977 -51.58
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 2,875 2,875 0.00 59 52 -11.86
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 11,175 3,568 -68.07 227,635 65,009 -71.44
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 190,238 487,433 156.22 3,875 8,882 129.21
2018-08-10 13F-HR Omnia Family Wealth, LLC 128 128 0.00 3 2 -33.33
2018-08-08 13F-HR Hanson McClain, Inc. 641 641 0.00 13 12 -7.69
2018-07-18 13F-HR BOSTON ADVISORS LLC 60,999 65,789 7.85 1,243 1,199 -3.54
2018-08-03 13F-HR EAM Investors, LLC 44,139 0 -100.00 899 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 5,200 0 -100.00 0 0
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 17,200 11,300 -34.30 350 206 -41.14
2018-08-06 13F-HR RHUMBLINE ADVISERS 47,073 64,858 37.78 959 1,182 23.25
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 25,100 56,900 126.69 511 1,037 102.94
2018-08-14 13F-HR Marshall Wace North America L.P. 51,373 946,680 1,742.76 1,046 17,249 1,549.04
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 15,163 0 -100.00 309 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 82,393 82,251 -0.17 1,678 1,499 -10.67
2018-08-13 13F-HR Allianz Asset Management AG 1,645,910 1,050,484 -36.18 33,527 19,140 -42.91
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 1,221,903 743,648 -39.14 24,890 13,549 -45.56
2018-08-10 13F-HR CITIGROUP INC 32,604 8,898 -72.71 664 162 -75.60
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 245,825 0 -100.00 5,007 0 -100.00
2018-08-14 13F-HR Park West Asset Management LLC 1,239,000 1,075,000 -13.24 25,238 19,587 -22.39
2018-08-10 13F-HR FMR LLC / Fidelity 858,167 3,873,643 351.39 17,481 70,578 303.74
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 98,035 91,392 -6.78 1,971 1,862 -5.53
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 61,832 52,337 -15.36 1,260 954 -24.29
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 13,767 21,551 56.54 279 393 40.86
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 203,591 303,591 49.12 4,147 5,531 33.37
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,192 22
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 73,063 98,589 34.94 1,488 1,796 20.70
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 90,000 500,000 455.56 1,833 9,110 397.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 63,113 59,518 -5.70 1,285 1,085 -15.56
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 56,209 164,512 192.68 1,145 2,997 161.75
2018-08-09 13F-HR Rock Point Advisors, LLC 170,330 171,820 0.87 3,470 3,131 -9.77
2018-08-14 13F-HR Portolan Capital Management, LLC 1,115,379 1,793,841 60.83 22,720 32,684 43.86
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 18,000 35,600 97.78 362 725 100.28
2018-07-18 13F-HR AMALGAMATED BANK 10,522 192
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 61 61 0.00 1 1 0.00
2018-08-01 13F-HR TrueNorth, Inc. 539 10
2018-07-31 13F-HR HOWE & RUSLING INC 156 156 0.00 3 3 0.00
2018-08-08 13F-HR US BANCORP \DE\ 2,037 3,406 67.21 41 62 51.22
2018-08-14 13F-HR SIGNATUREFD, LLC 11,461 209
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 377,604 577,505 52.94 7,692 10,522 36.79
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,422 2,276 60.06 29 41 41.38
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 151 151 0.00 3 2 -33.33
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 10,779 10,779 0.00 220 196 -10.91
2018-08-14 13F-HR NORTHERN TRUST CORP 599,284 807,040 34.67 12,206 14,705 20.47
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 2,100 2,100 0.00 41 38 -7.32
2018-08-13 13F-HR BlueMountain Capital Management, LLC 38,417 7,303 -80.99 783 133 -83.01
2018-05-15 13F-HR Verition Fund Management LLC 10,345 211
2018-08-03 13F-HR Eam Global Investors Llc 50,290 0 -100.00 1,024 0 -100.00
2018-08-10 13F-HR Gs Investments, Inc. 250 250 0.00 5,093 4,555 -10.56
2018-08-01 13F-HR TCW GROUP INC 1,129,528 1,130,035 0.04 23,009 20,589 -10.52
2018-07-17 13F-HR WealthTrust-Arizona, LLC 150 150 0.00 3 3 0.00
2018-08-13 13F-HR Axa 29,900 0 -100.00 609 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 33,285 0 -100.00 678 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 467,500 482,100 3.12 9,523 8,784 -7.76
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 816,225 720,579 -11.72 16,414 14,678 -10.58
2018-08-14 13F-HR STATE STREET CORP 1,043,655 1,364,490 30.74 21,260 24,862 16.94
2018-08-10 13F-HR Cortina Asset Management, LLC 351,153 0 -100.00 7,153 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 47,014 0 -100.00 958 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 57,500 61,400 6.78 1,171 1,119 -4.44
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 561,624 488,122 -13.09 11,440 8,894 -22.26
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 922,784 1,128,525 22.30 7,705 9,378 21.71
2018-08-10 13F-HR Krasney Financial LLC 650 12
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 32,275 0 -100.00 657 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 31,900 0 -100.00 650 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 113 56 -50.44 2 102 5,000.00
2018-08-14 13F-HR Cipher Capital LP 18,802 0 -100.00 383 0 -100.00
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 578,289 691,702 19.61 11,798 12,620 6.97
2018-08-14 13F-HR Voya Investment Management LLC 21,411 25,795 20.48 436 470 7.80
2018-08-13 13F-HR Renaissance Technologies LLC 1,213,800 24,725
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 117,181 109,359 -6.68 2,386 1,992 -16.51
2018-08-14 13F-HR Crestline Management, LP 41,966 240,445 472.95 855 4,381 412.40
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 216,705 264,475 22.04 4,414 4,819 9.18
2018-08-14 13F-HR BARCLAYS PLC 50,816 58,859 15.83 1,035 1,071 3.48
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 400 0 -100.00 8 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 51,500 81,200 57.67 1,049 1,479 40.99
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 237 1,052 343.88 45 1,916 4,157.78
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,000 400 -60.00 20 8 -60.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 118,583 0 -100.00 2,416 0 -100.00
2018-08-10 13F-HR Cutler Group LP 2,372 1,294 -45.45 48 23 -52.08
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 10,216 0 208
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 36,506 80,656 120.94 744 1,470 97.58
2018-08-14 13F-HR SECOR Capital Advisors, LP 93,114 0 -100.00 1,897 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 92,098 89,768 -2.53 1,876 1,635 -12.85
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 325,100 425,729 30.95 6,622 7,757 17.14
2017-07-27 13F-HR Spot Trading L.l.c. Call 23,000 296
2018-08-14 13F-HR MACQUARIE GROUP LTD 83,136 75,568 -9.10 1,693 1,376 -18.72
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,693 3,693 0.00 75 67 -10.67
2018-08-02 13F-HR Sg3 Management, Llc Call 106,300 0 -100.00 2,165 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 300,000 200,000 -33.33 6,033 4,074 -32.47
2018-08-14 13F-HR Man Group plc 49,500 902
2018-08-06 13F-HR STRS OHIO 45,000 10,000 -77.78 916 182 -80.13
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 177,000 3,225
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 106,300 1,937
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,914 45,689 -50.29 1,872 832 -55.56
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 44,864 53,781 19.88 914 980 7.22
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 170 0 -100.00 3 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 89,336 125,336 40.30 955 1,047 9.63
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 39,678 86,447 117.87 808 1,575 94.93
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 460,703 439,584 -4.58 9,385 8,009 -14.66
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 100,000 0 -100.00 2,011 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 90,700 26,700 -70.56 1,848 486 -73.70
2018-08-14 13F-HR VANGUARD GROUP INC 7,088,344 7,992,317 12.75 144,389 145,621 0.85
2018-08-14 13F-HR 1492 Capital Management LLC 35,262 642
2018-08-14 13F-HR black-and-white Capital LP 850,000 1,070,000 25.88 17,315 19,495 12.59
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 11,070 0 202
2018-05-15 13F-HR HBK INVESTMENTS L P 193,532 103,441 -46.55 3,892 2,107 -45.86
2018-08-14 13F-HR black-and-white Capital LP Call 27,500 400,000 1,354.55 560 7,288 1,201.43
2017-02-10 13F-HR BlackRock Advisors LLC 21,193 21,989 3.76 177 183 3.39
2018-08-13 13F-HR Quantbot Technologies LP 53,591 125,931 134.99 1,091 2,294 110.27
2018-08-10 13F-HR Cutler Group LP Call 5,100 91,900 1,701.96 9 83 822.22
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,533,402 1,432,530 -6.58 31,235 26,101 -16.44
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 12,450 14,610 17.35 254 266 4.72
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 881,850 637,185 -27.74 17,963 11,610 -35.37
2018-08-14 13F-HR JP Morgan Chase & Co 208,941 17,490 -91.63 4,257 319 -92.51
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,675,110 1,092,215 -34.80 34,122 19,900 -41.68
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 600,000 473,135 -21.14 12,222 8,621 -29.46
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 40,000 40,000 0.00 815 729 -10.55
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 50 50 0.00 0 1
2018-08-09 13F-HR BlackRock Inc. 3,464,798 5,115,475 47.64 70,578 93,204 32.06
2018-04-18 13F-HR/A FNY Managed Accounts LLC 165 0 -100.00 3 0 -100.00
2018-08-10 13F-HR Elk Creek Partners, LLC 321,914 367,086 14.03 6,557 6,688 2.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 188,700 224,049 18.73 3,844 4,082 6.19
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 73,545 73,426 -0.16 1,498 1,338 -10.68
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 85,600 110,600 29.21 1,744 2,015 15.54
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 33,024 44,709 35.38 673 815 21.10
2018-08-14 13F-HR Caption Management, Llc 210,366 210,366 0.00 4,285 3,833 -10.55
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 632,128 571,064 -9.66 12,711 11,632 -8.49
2017-05-09 13F-HR LBA Wealth Management, LLC 1,700 1,700 0.00 14 17 21.43
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 500,000 485,500 -2.90 10,185 8,846 -13.15
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 351,003 0 -100.00 7,150 0 -100.00
2018-08-14 13F-HR PDT Partners, LLC 258,680 310,837 20.16 5,269 5,663 7.48
2018-08-13 13F-HR Laurion Capital Management LP Call 49,000 0 -100.00 998 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 17,100 168
2018-07-24 13F-HR Trellus Management Company, LLC 11,800 0 -100.00 240 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,625 51,036 22.61 848 930 9.67
2018-08-08 13F-HR Russell Investments Group, Ltd. 67,748 81,091 19.70 1,380 1,477 7.03
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 43,950 801
2018-08-07 13F-HR Trexquant Investment LP 64,464 49,698 -22.91 1,313 905 -31.07
2018-08-10 13F-HR Pacad Investment Ltd. 3,200 0 -100.00 63 0 -100.00
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 179,100 0 -100.00 3,641 0 -100.00
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 35,377 35,211 -0.47 721 642 -10.96
2018-08-07 13F-HR ARK Investment Management LLC 1,361,628 998,662 -26.66 27,736 18,196 -34.40
2018-08-15 13F-HR Metlife Investment Advisors, Llc 23,786 31,713 33.33 485 578 19.18
2018-05-11 13F-HR HSBC HOLDINGS PLC 137,560 2,802
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 21,949 96,029 337.51 447 1,750 291.50
2018-08-14 13F-HR UBS Group AG 26,566 36,706 38.17 541 669 23.66
2017-02-10 13F-HR BlackRock Fund Advisors 1,015,864 1,193,121 17.45 8,482 9,915 16.89
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 345,000 0 -100.00 7,007 0 -100.00
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 14,000 17,000 21.43 285 310 8.77
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 33,274 0 -100.00 678 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 48,378 49,024 1.34 985 892 -9.44
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 313,902 510,538 62.64 6,394 9,302 45.48
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 1,533,402 1,457,143 -4.97 31,235 26,549 -15.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 246,695 336,388 36.36 5,026 6,129 21.95
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 6,200 6,300 1.61 126 115 -8.73
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 39,535 127,680 222.95 805 2,326 188.94
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 14,940 0 -100.00 304 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 240,912 291,366 20.94 4,907 5,308 8.17
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 4,663 14,645 214.07 95 267 181.05
2018-08-09 13F-HR Gradient Investments LLC 30,566 42,192 38.04 623 769 23.43
2018-08-14 13F-HR Invesco Ltd. 220,818 145,282 -34.21 4,498 2,647 -41.15
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,000 0 -100.00 20 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 242,180 337,560 39.38 4,932 6,150 24.70
2018-08-10 13F-HR Legal & General Group Plc 9,586 10,679 11.40 195 194 -0.51
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,429 3,794 165.50 29 69 137.93
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 1
2018-08-14 13F-HR PEAK6 Investments, L.P. 12,695 37,413 194.71 259 682 163.32
2018-05-11 13F-HR Delpha Capital Management, Llc 2,118 0 -100.00 43 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 30,000 0 -100.00 611 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 62,569 32,604 -47.89 1,258 664 -47.22
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 63,500 142,900 125.04 1,293 2,604 101.39
2018-08-14 13F-HR Nicholas Investment Partners, LP 0 174,288 0 3,176
2018-08-13 13F-HR RGM Capital, LLC 1,222,459 22,273
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,000,000 4,000,000 100.00 40,740 72,880 78.89
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 17,113 14,497 -15.29 349 264 -24.36
2018-08-14 13F-HR MORGAN STANLEY 208,334 793,621 280.94 4,244 14,460 240.72
2018-08-14 13F-HR Walleye Trading LLC Put 1,700 0 -100.00 35 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 17,207 26,196 52.24 351 477 35.90
2018-08-14 13F-HR Lazarus Management Co LLC 225,387 285,387 26.62 4,591 5,200 13.27
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 25,000 0.00 509 456 -10.41
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 78,654 1,333
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 47,409 0 966
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 20,119 0 -100.00 410 0 -100.00

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CUSIP: 440894103