SecurityHDS / Hd Supply Inc. (40416M105)
Pres&CEO, HDS Facilities Main.STENGEL WILLIAM P II
IndustryWholesale Trade-durable Goods
Institutional Owners376
Institutional Shares185,644,140 - 100.78%
Institutional Value$ 46,996,000,000 USD

Institutional Stock Ownership and Shareholders()

HDS / Hd Supply Inc. Institutional Ownership

Hd Supply Inc. (NASDAQ:HDS) has 376 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 185,644,140 shares. Largest shareholders include FMR LLC / Fidelity, Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock Inc., Jana Partners Llc, Massachusetts Financial Services Co /ma/, Iridian Asset Management Llc/ct, BlackRock Institutional Trust Company, N.A., Oz Management LP, and Aqr Capital Management Llc.
Hd Supply Inc. (NASDAQ:HDS) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR RBF Capital, LLC 9,000 0 -100.00 360 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 390 295,780 75,741.03 16 11,219 70,018.75
2018-05-02 13F-HR RHUMBLINE ADVISERS 208,355 196,482 -5.70 8,340 7,455 -10.61
2018-05-11 13F-HR Quantbot Technologies LP 41,755 43,765 4.81 1,671 1,660 -0.66
2017-02-10 13F-HR BlackRock Group LTD 609,305 473,147 -22.35 19,484 20,114 3.23
2018-04-19 13F-HR Tributary Capital Management, LLC 10,900 9,700 -11.01 436 368 -15.60
2018-05-03 13F-HR WESCAP Management Group, Inc. 22,111 20,003 -9.53 885 758 -14.35
2018-05-09 13F-HR IFP Advisors, Inc 2,213 2,513 13.56 89 95 6.74
2018-05-09 13F-HR Tredje AP-fonden 8,980 341
2018-05-11 13F-HR CITIGROUP INC 66,576 81,771 22.82 2,665 3,103 16.44
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 313,576 211,789 -32.46 12,552 8,035 -35.99
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 10,739 10,739 0.00 430 407 -5.35
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,641,425 1,108,240 -32.48 65,703 42,043 -36.01
2018-05-08 13F-HR Neuberger Berman Group LLC 3,841,274 3,862,876 0.56 153,767 146,558 -4.69
2018-03-06 13F-HR CROFT-LEOMINSTER INC 172,329 33,156 -80.76 6,215 1,327 -78.65
2018-05-15 13F-HR Point72 Asset Management, L.P. 690,172 1,505,121 118.08 27,628 57,104 106.69
2018-05-03 13F-HR Trexquant Investment LP 88,305 34,658 -60.75 3,535 1,315 -62.80
2018-04-16 13F-HR Santori & Peters, Inc. 42 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 25,425 25,425 0.00 1,017 964 -5.21
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 15,800 0 570
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 338,951 93,653 -72.37 13,568,209 3,553,195 -73.81
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 0 13,400 0 508
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 42,842 42,842 0.00 1,715 1,625 -5.25
2018-05-15 13F-HR JANA PARTNERS LLC 9,094,994 9,094,994 0.00 364,073 345,064 -5.22
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 62,732 68,557 9.29 2,380 2,940 23.53
2018-05-14 13F-HR Hudson Bay Capital Management LP 28,356 0 -100.00 1,135 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 42 0 1
2017-08-14 13F-HR NUMERIC INVESTORS LLC 126,900 0 -100.00 5,219 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 222,970 301,241 35.10 8,925 11,429 28.06
2018-05-15 13F-HR Natixis 646,560 345,873 -46.51 25,882 13,122 -49.30
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 944,375 0 -100.00 37,804 0 -100.00
2018-05-02 13F-HR MRJ CAPITAL INC 111,400 111,400 0.00 4,459 4,226 -5.23
2018-05-15 13F-HR FIFTH THIRD BANCORP 394,889 224,823 -43.07 15,807 8,530 -46.04
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 256,081 241,862 -5.55 10,251 9,176 -10.49
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 71,500 17,200 -75.94 2,862 653 -77.18
2018-07-10 13F-HR State of Alaska, Department of Revenue 17,200 20,150 17.15 652 864 32.52
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 187,605 7,118
2018-07-18 13F-HR Cornerstone Advisors, Inc. 0 3,280 0 141
2018-05-09 13F-HR Meadow Creek Investment Management LLC 53,620 2,146
2018-05-04 13F-HR Swiss National Bank 744,100 568,800 -23.56 29,786 21,580 -27.55
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 281,088 160,209 -43.00 11,252 6,078 -45.98
2018-05-01 13F-HR COMERICA BANK 7,148 6,914 -3.27 283 271 -4.24
2018-05-02 13F-HR Global X Management CO LLC 13,939 38,338 175.04 558 1,455 160.75
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 14,669 0 -100.00 557 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,741 119,572 126.72 2,111 4,537 114.92
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 130,149 125,384 -3.66 4,938 5,378 8.91
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 100,000 0 -100.00 4,003 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 27,556 28,603 3.80 1,103 1,085 -1.63
2018-05-15 13F-HR RR PARTNERS LP 376,500 0 -100.00 15,071 0 -100.00
2018-05-15 13F-HR Moore Capital Management, LP 425,000 0 -100.00 17,013 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 8,808 7,846 -10.92 318 298 -6.29
2018-05-14 13F-HR Pacad Investment Ltd. 12,983 2,000 -84.60 520 75 -85.58
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 21,664 21,560 -0.48 822 925 12.53
2018-05-01 13F-HR Hanson McClain, Inc. 1,215 1,215 0.00 49 46 -6.12
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 9,442 0 -100.00 358 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 237,457 526,947 121.91 9,505 19,992 110.33
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 6,494 6,494 0.00 260 246 -5.38
2018-05-14 13F-HR Bayesian Capital Management, LP 41,000 8,100 -80.24 1,641 307 -81.29
2018-05-15 13F-HR Utah Retirement Systems 34,700 34,700 0.00 1,389 1,317 -5.18
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 30,606 30,979 1.22 1,225 1,175 -4.08
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 16,942 16,942 0.00 678 643 -5.16
2018-05-15 13F-HR J. Goldman & Co LP Call 175,000 405,000 131.43 7,005 15,366 119.36
2018-04-26 13F-HR Buffington Mohr McNeal 8,575 8,125 -5.25 343 308 -10.20
2018-05-15 13F-HR Walleye Trading LLC 10,947 44,323 304.89 438 1,682 284.02
2018-05-15 13F-HR JANE STREET GROUP, LLC 51,617 82,068 58.99 2,067 3,114 50.65
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 6,450 6,450 0.00 258 245 -5.04
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,224 1,224 0.00 49 46 -6.12
2018-07-09 13F-HR IFM Investors Pty Ltd 4,914 211
2018-05-15 13F-HR Bank of New York Mellon Corp 794,938 810,885 2.01 31,821 30,764 -3.32
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 332 989 197.89 53 281 430.19
2018-05-14 13F-HR TORRAY LLC 15,035 0 -100.00 602 0 -100.00
2018-05-14 13F-HR BOKF, NA 39,222 40,353 2.88 1,570 1,531 -2.48
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 5,700 3,900 -31.58 228 148 -35.09
2018-05-14 13F-HR Marathon Partners Equity Management, LLC 710,000 740,000 4.23 28,421 28,076 -1.21
2018-05-02 13F-HR Parkside Financial Bank & Trust 50 0 -100.00 2 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 251,123 303,790 20.97 10,052 11,526 14.66
2018-05-15 13F-HR Man Group plc 333,812 12,665
2018-05-15 13F-HR Paloma Partners Management Co 29,850 13,910 -53.40 1,195 528 -55.82
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 7,900 8,762 10.91 316 332 5.06
2018-05-14 13F-HR Stone Ridge Asset Management LLC 34,145 42,145 23.43 1,367 1,599 16.97
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 18,600 18,600 0.00 745 706 -5.23
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 283,200 211,900 -25.18 11,336 8,039 -29.08
2018-05-04 13F-HR Sandy Spring Bank 89,420 90,418 1.12 3,579 3,430 -4.16
2018-05-14 13F-HR Alphasimplex Group, Llc 26,784 1,016
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 12,616,378 15,861,012 25.72 505,034 601,767 19.15
2018-05-14 13F-HR Three Peaks Capital Management, LLC 186,775 207,841 11.28 7,477 7,885 5.46
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 28,500 38,500 35.09 1,141 1,461 28.05
2018-05-11 13F-HR Cutler Group LP Call 1,000 5,300 430.00 1 6 500.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 61,074 61,074 0.00 2,317 2,619 13.03
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 10,100 10,100 0.00 404 383 -5.20
2018-05-11 13F-HR Quadrature Capital LTD 56,995 0 -100.00 2,282 0 -100.00
2018-05-15 13F-HR Crestline Management, LP 12,892 26,865 108.39 516 1,019 97.48
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 8,400 0 319
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 22,700 0 -100.00 819 0 -100.00
2018-04-26 13F-HR Boston Common Asset Management, LLC 24,495 23,890 -2.47 981 906 -7.65
2018-05-02 13F-HR FTB Advisors, Inc. 279 430 54.12 10 16 60.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 7,975 7,458 -6.48 319 283 -11.29
2018-07-18 13F-HR Bt Investment Management Ltd 314,772 193,663 -38.48 11,942,450 8,306,207 -30.45
2018-05-11 13F-HR Patten Group, Inc. 1,995 1,995 0.00 80 76 -5.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 796,223 844,787 6.10 31,873 32,052 0.56
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 153 57,181 37,273.20 81 2,175 2,585.19
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 215 215 0.00 9 8 -11.11
2018-04-20 13F-HR Cable Hill Partners, LLC 120 120 0.00 5 5 0.00
2018-05-15 13F-HR SECOR Capital Advisors, LP 95,115 206,296 116.89 3,807 7,827 105.59
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 18,948 0 -100.00 758 0 -100.00
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 69 3
2018-05-14 13F-HR Itau Unibanco Holding S.A. 0 3,737 0 142
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC Put 28,000 1,062
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 10,000 0 -100.00 400 0 -100.00
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 29,550 29,350 -0.68 1,182,887 1,113,539 -5.86
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,150 49
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,456 2,363 -3.79 98 90 -8.16
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 6,800 0 272
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 258 0 10
2018-05-16 13F-HR ROBECOSAM AG 1,753 67
2018-04-24 13F-HR McAdam, LLC 2,485 94
2018-05-02 13F-HR Daiwa Securities Group Inc. 5,900 5,900 0.00 236 224 -5.08
2018-05-10 13F-HR BESSEMER GROUP INC 3,475 0 -100.00 139 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 16,235,760 19,015,752 17.12 649,917 721,457 11.01
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,165 3,496 61.48 87 133 52.87
2018-05-09 13F-HR AT Bancorp 8,811 8,814 0.03 353 335 -5.10
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 600 668 11.33 23 29 26.09
2018-05-15 13F-HR A.R.T. Advisors, LLC 86,406 90,106 4.28 3,458 3,418 -1.16
2018-05-10 13F-HR Employees Retirement System of Texas 222,000 202,000 -9.01 8,887 7,664 -13.76
2018-05-15 13F-HR MENTA CAPITAL LLC 11,800 0 -100.00 472 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 19,326 21,997 13.82 774 835 7.88
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 29,086 30,200 3.83 1,164 1,145 -1.63
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 221,466 222,342 0.40 8,865 8,436 -4.84
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 150,006 81,596 -45.60 6,005 3,096 -48.44
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 309,027 299,036 -3.23 12,370 11,345 -8.29
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 600 480 -20.00 24 18 -25.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,000 0 -100.00 40 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 20,000 0 -100.00 801 0 -100.00
2017-01-18 13F-HR WALL STREET ASSOCIATES 8,631 8,529 -1.18 276 363 31.52
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,026,073 5,233,330 4.12 160,734 222,469 38.41
2018-05-09 13F-HR NORTHERN TRUST CORP 1,228,437 1,348,812 9.80 49,175 51,174 4.07
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 7,420 0 -100.00 282 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 2,425,280 4,735,818 95.27 97,084 179,677 85.07
2018-07-06 13F-HR CLINTON GROUP INC 160,182 0 -100.00 6,077 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 4,000 4,000 0.00 160 152 -5.00
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,000 7,000 0.00 280 266 -5.00
2017-02-21 13F-HR/A Thrax Management, LLC 40,000 0 -100.00 1,279 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 1,397 1,269 -9.16 56 48 -14.29
2018-05-14 13F-HR Brown Advisory Securities, LLC 38,059 34,659 -8.93 1,522 1,314 -13.67
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 0 10,000 0 379
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14,500 16,800 15.86 580 637 9.83
2018-05-04 13F-HR Financial Gravity Companies, Inc. 34 1
2018-05-15 13F-HR Advisors Asset Management, Inc. 8,786 6,879 -21.70 352 249 -29.26
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 109,349 116,867 6.88 4,377 4,434 1.30
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 8,000 9,000 12.50 320 341 6.56
2018-05-15 13F-HR Ulysses Management LLC 464,249 691,449 48.94 18,584 26,233 41.16
2018-04-24 13F-HR Rehmann Capital Advisory Group 301 11
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 43,800 0 -100.00 1,753 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 3,711 141
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 4,442,751 575,354 -87.05 177,843 21,829 -87.73
2018-05-11 13F-HR CITIGROUP INC Call 2,800 6,200 121.43 112 235 109.82
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 25,125 0 -100.00 1,006 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 42,130 37,466 -11.07 1,687 1,421 -15.77
2018-05-15 13F-HR J. Goldman & Co LP 10,033 42,904 327.63 402 1,628 304.98
2018-07-19 13F-HR Carroll Financial Associates, Inc. 20 20 0.00 0 0
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 46,470 28,580 -38.50 1,860 1,084 -41.72
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,429 7,752 75.03 177 294 66.10
2018-04-12 13F-HR Valeo Financial Advisors, Llc 20 20 0.00 1 1 0.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 88,694 118,619 33.74 3,551 4,501 26.75
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 100 100 0.00 4 4 0.00
2018-05-14 13F-HR Proficio Capital Partners LLC 428 376 -12.15 17 14 -17.65
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 310,942 374,497 20.44 11,796 16,062 36.16
2018-05-09 13F-HR Korea Investment CORP 90,400 95,349 5.47 3,619 3,618 -0.03
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 332,002 382,807 15.30 13,290 14,525 9.29
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 2,946 2,625 -10.90 118 100 -15.25
2018-05-15 13F-HR Verition Fund Management LLC 19,401 6,022 -68.96 777 228 -70.66
2018-04-20 13F-HR BB&T CORP 15,012 0 -100.00 601 0 -100.00
2018-05-15 13F-HR HPM Partners LLC 54,004 50,959 -5.64 2,162 1,933 -10.59
2018-05-15 13F-HR Walleye Trading LLC Call 31,900 9,700 -69.59 1,277 368 -71.18
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 155,094 135,968 -12.33 6,208 5,159 -16.90
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 175 175 0.00 6 6 0.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 18,700 50,500 170.05 749 1,916 155.81
2018-05-10 13F-HR NGAM ADVISORS, L.P. 72,097 27,746 -61.52 2,886 1,053 -63.51
2017-02-10 13F-HR BlackRock Advisors LLC 1,365,127 973,563 -28.68 43,657 41,386 -5.20
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 880 0 -100.00 35 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 16,500 0 626
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,447,962 1,113,801 -23.08 57,962 42,256 -27.10
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 13,243 77 -99.42 531 4 -99.25
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 16,000 68,620 328.88 640 2,603 306.72
2018-05-12 13F-HR Hillsdale Investment Management Inc. 0 9,800 0 372
2017-05-01 13F-HR Spot Trading L.L.C 2,080 86
2018-05-10 13F-HR First Personal Financial Services 41 41 0.00 2 2 0.00
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 14,563 13,395 -8.02 583 508 -12.86
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 44,411 0 -100.00 1,778 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 60,907 57,215 -6.06 2,438 2,171 -10.95
2018-05-15 13F-HR Squarepoint Ops LLC 271,874 208,871 -23.17 10,883 7,925 -27.18
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 10,132 0 -100.00 384 0 -100.00
2018-05-14 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 448,046 430,444 -3.93 17,935 16,331 -8.94
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 140,800 178,800 26.99 5,636 6,784 20.37
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,100 3,100 0.00 118 133 12.71
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 3,947 0 150
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 27,735 22,278 -19.68 1,099 845 -23.11
2017-08-08 13F-HR Airain ltd 55,549 0 -100.00 2,284 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,219,685 1,563,722 28.21 48,824 59,328 21.51
2018-05-15 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 42,150 51,050 21.12 1,687 1,937 14.82
2018-05-15 13F-HR VANGUARD GROUP INC 14,627,627 15,857,829 8.41 585,544 601,645 2.75
2018-05-17 13F-HR Legal & General Group Plc 290,535 275,319 -5.24 11,631 10,446 -10.19
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 31,743 972
2018-05-11 13F-HR CITADEL ADVISORS LLC 575,354 21,829
2018-05-14 13F-HR AJO, LP 46,542 1,766
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,472,339 7,794,092 42.43 219,058 295,708 34.99
2018-05-11 13F-HR Cutler Group LP 50,366 26,298 -47.79 2,016 997 -50.55
2018-05-07 13F-HR Manchester Capital Management LLC 13,390 13,390 0.00 536 508 -5.22
2018-05-14 13F-HR Oz Management LP 4,648,682 5,063,823 8.93 186,087 192,121 3.24
2018-05-23 13F-HR/A Phocas Financial Corp. 19,070 19,070 0.00 763 1 -99.87
2018-05-14 13F-HR Cerrano Capital Management Lp 135,700 199,100 46.72 5,432 7,554 39.06
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,213,013 2,268,332 2.50 88,587 86,061 -2.85
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 443,783 484,181 9.10 17,765 18,370 3.41
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 34,670 35,185 1.49 1,251 1,408 12.55
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 13,360 0 -100.00 535 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 1 28,269 2,826,800.00 38 1,212,034 3,189,463.16
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 27,453 28,183 2.66 1,099 1,070 -2.64
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 33,800 30,100 -10.95 1,353 1,142 -15.59
2018-05-08 13F-HR SIGNATUREFD, LLC 10,547 10,947 3.79 422 415 -1.66
2018-05-15 13F-HR/A Caption Management, Llc 17,800 0 -100.00 712 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 207,971 264,266 27.07 8,325 10,026 20.43
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 38,422 8,380 -78.19 1,538 318 -79.32
2018-05-04 13F-HR First Eagle Investment Management, LLC 0 328,114 0 12,449
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 13,606 11,459 -15.78 544 434 -20.22
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 32 32 0.00 1 1 0.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 988,243 1,106,114 11.93 39,559 41,966 6.08
2018-05-15 13F-HR Jefferies Group LLC Call 0 80,600 0 3,058
2018-05-14 13F-HR Axa 119,000 439,800 269.58 4,764 16,686 250.25
2018-05-07 13F-HR Engineers Gate Manager LP 138,814 39,287 -71.70 5,557 1,491 -73.17
2018-07-18 13F-HR World Asset Management Inc 6,805 5,822 -14.45 258 250 -3.10
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 38,500 1,461
2018-05-15 13F-HR Capital Bank & Trust Co 2,600 0 -100.00 104 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 300,000 0 -100.00 12,009 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 286,600 0 10,874
2018-04-18 13F-HR REGIONS FINANCIAL CORP 7,573 6,038 -20.27 303 229 -24.42
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 30,496 69,413 127.61 1,221 2,634 115.72
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 77,670 67,370 -13.26 3,109 2,556 -17.79
2018-05-08 13F-HR Willingdon Wealth Management 125 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 64,401 61,978 -3.76 2,578 2,351 -8.81
2018-07-09 13F-HR CENTRAL TRUST Co 0 535 0 23
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 53,900 115,500 114.29 2,291 4,750 107.33
2018-05-15 13F-HR American Financial Network Advisory Services Llc 76 0 -100.00 3 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 8,874,511 10,031,203 13.03 355,246 380,585 7.13
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 49 2
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 477,981 366,253 -23.37 19,134 13,896 -27.38
2018-05-07 13F-HR COCONUT GROVE BANK 1,310 0 -100.00 52 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 4,339,659 1,396,247 -67.83 173,717 52,974 -69.51
2018-05-12 13F-HR First Pacific Advisors, LLC 13,000 0 -100.00 520 0 -100.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 66,460 52,377 -21.19 2,825 2,154 -23.75
2018-05-16 13F-HR Israel Discount Bank of New York 1,100 1,100 0.00 44 42 -4.55
2018-05-14 13F-HR DIAM Co., Ltd. 282,969 299,197 5.73 11,330 11,351 0.19
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 100 100 0.00 4 3 -25.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 12,232 464
2017-07-27 13F-HR Spot Trading L.l.c. 22,395 686
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 3,005 1,388 -53.81 124 43 -65.32
2018-05-11 13F-HR PITCAIRN CO 7,543 0 -100.00 302 0 -100.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 224,478 585,450 160.81 8,986 22,212 147.18
2018-05-03 13F-HR MACKAY SHIELDS LLC 486,508 18,458
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 293 9
2018-04-30 13F-HR CIBC Asset Management Inc 6,779 6,779 0.00 271 257 -5.17
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 100 4
2018-05-01 13F-HR Intermede Investment Partners Ltd 891,055 0 -100.00 35,669 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 236,891 307,163 29.66 9,483 11,654 22.89
2018-04-16 13F-HR Probity Advisors, Inc. 14,880 14,804 -0.51 596 562 -5.70
2018-05-15 13F-HR QS Investors, LLC 118 5,494 4,555.93 5 208 4,060.00
2017-05-01 13F-HR Spot Trading L.L.C Call 2,700 111
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 36,676 24,210 -33.99 1,468 919 -37.40
2018-05-17 13F-HR Atlantic Trust Group, LLC 352,416 361,826 2.67 14,107 13,727 -2.69
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 208,552 23,252 -88.85 8,348 882 -89.43
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 64,121 1,963,510 2,962.19 2,567 74,496 2,802.06
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 36,745 84,458 129.85 1,471 3,205 117.88
2018-05-08 13F-HR Tyers Asset Management LLC 30,640 27,248 -11.07 1,227 1,034 -15.73
2018-05-15 13F-HR Voya Investment Management LLC 68,463 498,661 628.37 2,741 18,919 590.22
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 28,225 28,225 0.00 1,130 1,071 -5.22
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 33,997 0 -100.00 1,041 0 -100.00
2018-04-24 13F-HR SignalPoint Asset Management, LLC 20,546 0 -100.00 822 0 -100.00
2018-05-15 13F-HR Ancora Advisors, LLC 22,690 0 -100.00 908 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 38,600 1,182
2018-05-09 13F-HR BTC Capital Management, Inc. 71,290 0 -100.00 2,853 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 865,414 2,765,683 219.58 34,642 104,931 202.90
2018-05-15 13F-HR Gotham Asset Management, LLC 615,853 250,536 -59.32 24,653 9,505 -61.44
2018-07-10 13F-HR Hexavest Inc. 3,377 3,377 0.00 128 145 13.28
2017-01-13 13F-HR MetLife Securities, Inc 229 184 -19.65 7 8 14.29
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 108,529 127,374 17.36 4,344 4,833 11.26
2018-05-15 13F-HR UBS Group AG 700,874 504,878 -27.96 28,056 19,155 -31.73
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 300,126 0 11,387
2018-05-21 13F-HR Front Row Advisors Llc 47 47 0.00 2 2 0.00
2018-05-15 13F-HR Blue Ridge Capital, L.L.C. 4,820,700 0 -100.00 192,973 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 0 6,543 0 236
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 69,679 61,390 -11.90 2,787 2,332 -16.33
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 31,350 27,850 -11.16 1,045 1,057 1.15
2018-05-14 13F-HR BlueMountain Capital Management, LLC 818,554 697,918 -14.74 32,767 26,479 -19.19
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,342,646 1,317,118 -1.90 53,746 49,971 -7.02
2018-05-11 13F-HR Teza Capital Management LLC 24,312 10,735 -55.84 973 407 -58.17
2018-05-14 13F-HR NOMURA HOLDINGS INC 38,906 1,493
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 6,435 6,401 -0.53 258 242 -6.20
2018-05-15 13F-HR EARNEST PARTNERS LLC 108 108 0.00 4 4 0.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 31,428 15,512 -50.64 1,258 588 -53.26
2018-05-14 13F-HR Shell Asset Management Co 10,898 10,898 0.00 436 413 -5.28
2018-05-09 13F-HR Glen Harbor Capital Management LLC 65,110 57,902 -11.07 2,606 2,197 -15.69
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 23,596 895
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 45,400 89,600 97.36 1,817 3,399 87.07
2018-05-10 13F-HR IBM Retirement Fund 0 7,207 0 273
2018-05-15 13F-HR Frigate Ventures LP 43,900 392,125 793.22 1,757 6,610 276.21
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 91,196 0 3,650
2018-05-09 13F-HR USCA RIA LLC 6,000 0 -100.00 240 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 27,300 836
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 21,000 797
2018-05-10 13F-HR JP Morgan Chase & Co 2,061,185 463,254 -77.52 82,509 17,576 -78.70
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 403,615 377,739 -6.41 16,157 14,331 -11.30
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 25,890 982,267
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,600,000 1,625,000 1.56 64,048 61,653 -3.74
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 5,942,512 3,472,039 -41.57 237,879 131,729 -44.62
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 9,100 700 -92.31 364 27 -92.58
2018-05-09 13F-HR KBC Group NV 691,441 560,074 -19.00 27,678 21,249 -23.23
2018-05-08 13F-HR Aperio Group, LLC 43,487 49,403 13.60 1,741 1,874 7.64
2018-05-15 13F-HR AMP Capital Investors Ltd 164,574 302,318 83.70 6,588 11,327 71.93
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 28,500 0 1,081
2018-05-11 13F-HR Parisi Gray Wealth Management 166 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 97 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Melvin Capital Management LP 2,500,000 1,584,800 -36.61 100,075 60,127 -39.92
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,378 43,085 701.13 215 1,635 660.47
2018-05-15 13F-HR Clearline Capital LP 45,503 0 -100.00 1,821 0 -100.00
2018-05-15 13F-HR GAM Holding AG 0 23,067 0 875
2018-04-23 13F-HR Advisory Services Network, LLC 0 250 0 9
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 183,900 78,100 -57.53 7,362 2,963 -59.75
2018-05-16 13F-HR ASSETMARK, INC 32 0 -100.00 1 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 121,200 14,400 -88.12 4,852 546 -88.75
2018-05-14 13F-HR IHT Wealth Management, LLC 519 2,033 291.71 20 76 280.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 204,903 213,092 4.00 8,202 8,085 -1.43
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,179 0 -100.00 223 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 15,896 654
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 85,016 40,224 -52.69 3,403 1,526 -55.16
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,155 6,117 -14.51 286 232 -18.88
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 314,683 225,416 -28.37 12,597 8,552 -32.11
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,650 1,925 16.67 66 73 10.61
2018-05-15 13F-HR Clayton, Dubilier & Rice, LLC 15,081 15,081 0.00 604 572 -5.30
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 12,987 12,172 -6.28 520 462 -11.15
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,564 2,139 -16.58 102 81 -20.59
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 531,775 533,027 0.24 21,286,953 20,223,045 -5.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,643,325 1,676,957 2.05 65,743 63,567 -3.31
2018-04-10 13F-HR Crow Point Partners, LLC 11,900 7,563 -36.45 479 287 -40.08
2018-05-09 13F-HR GABELLI FUNDS LLC 69,100 69,200 0.14 2,766 2,625 -5.10
2017-02-10 13F-HR BlackRock Investment Management, LLC 233,998 203,888 -12.87 7,483 8,667 15.82
2018-05-15 13F-HR 361 CAPITAL LLC 21,084 800
2018-04-26 13F-HR SIMPLEX TRADING, LLC 19,553 221 -98.87 782 8 -98.98
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 20,000 28,600 43.00 801 1,085 35.46
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 25,410 47,060 85.20 1,017 1,785 75.52
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 435,093 105,258 -75.81 13,914 4,475 -67.84
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 416,020 992,705 138.62 16,653 37,663 126.16
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,869,554 1,415,530 -24.29 74,838 53,705 -28.24
2018-07-13 13F-HR Truewealth Llc 2,001 821 -58.97 76 35 -53.95
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 0 224,600 0 8,521
2018-05-11 13F-HR Tibra Equities Europe Ltd 27,260 1,034
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 12,630 12,670 0.32 506 481 -4.94
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 192,604 198,606 3.12 7,710 7,535 -2.27
2018-05-15 13F-HR WOLVERINE TRADING, LLC 70,746 56,552 -20.06 2,832 2,146 -24.22
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,917,393 1,703,552 -11.15 76,753 64,633 -15.79
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 59,792 59,792 0.00 2,393 2,269 -5.18
2018-04-09 13F-HR Aurora Investment Counsel 49,280 46,854 -4.92 1,973 1,778 -9.88
2018-05-08 13F-HR US BANCORP \DE\ 6,057 5,635 -6.97 243 213 -12.35
2018-05-14 13F-HR HENDERSON GROUP PLC 24,659 24,659 0.00 987 936 -5.17
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 5,643 6,711 18.93 226 255 12.83
2018-05-11 13F-HR Covington Capital Management 43 0 -100.00 2 0 -100.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 581,811 570,383 -1.96 23,290 21,640 -7.08
2018-05-08 13F-HR LS Investment Advisors, LLC 3,211 3,211 0.00 129 122 -5.43
2018-05-15 13F-HR Advisor Group, Inc. 1,813 1,683 -7.17 72 64 -11.11
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 58,870 0 -100.00 2,454 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 26,425 25,825 -2.27 1,058 980 -7.37
2018-05-14 13F-HR Resources Investment Advisors, Inc. 224 224 0.00 9 8 -11.11
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 16,342 0 620
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 307,698 0 -100.00 12,317 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 429,143 408,670 -4.77 17,183 15,507 -9.75
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 2,881,329 427,959 -85.15 115,340 16,237 -85.92
2018-07-11 13F-HR Pennsylvania Trust Co 20,820 20,820 0.00 790 893 13.04
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 34 1
2018-05-14 13F-HR KOCH INDUSTRIES INC 19,998 11,294 -43.52 801 428 -46.57
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 6,409 19,054 197.30 257 723 181.32
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 5,406 17,314 220.27 216 657 204.17
2018-05-15 13F-HR Holocene Advisors, Lp 5,606 213
2018-05-14 13F-HR SASCO CAPITAL INC / CT/ 2,539,048 2,670,078 5.16 101,638 101,303 -0.33
2018-05-15 13F-HR Walleye Trading LLC Put 25,700 97,800 280.54 1,028 3,711 260.99
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 59,850 61,240 2.32 2,396 2,323 -3.05
2018-05-15 13F-HR Sterling Capital Management LLC 35,300 35,300 0.00 1,413 1,339 -5.24
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 55,195 63,782 15.56 2,209 2,420 9.55
2018-05-10 13F-HR Avestar Capital, Llc 50 1
2018-05-03 13F-HR SG Americas Securities, LLC 25,408 0 -100.00 1,017 0 -100.00
2018-07-05 13F-HR Cerebellum Gp, Llc 4,850 4,015 -17.22 184 172 -6.52
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT Call 7,700 292
2018-04-13 13F-HR Cwm Advisors, Llc 279 0 -100.00 11 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 599,677 1,731,739 188.78 24,005 65,702 173.70
2018-07-13 13F-HR SG Capital Management LLC 185,562 7,959
2018-07-18 13F-HR AMALGAMATED BANK 39,943 37,659 -5.72 1,515 1,615 6.60
2018-05-10 13F-HR TORONTO DOMINION BANK 20,525 20,882 1.74 821 793 -3.41
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 50,000 0 -100.00 42 0 -100.00
2018-05-14 13F-HR Barnett & Company, Inc. 650 650 0.00 26 25 -3.85
2018-05-11 13F-HR NorthCoast Asset Management LLC 0 27,025 0 1,025
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,823 0 -100.00 233 0 -100.00
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 76,220 2,892
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 7,800 0 -100.00 312 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 7,150 20,290 183.78 287 769 167.94
2018-05-15 13F-HR BlueCrest Capital Management Ltd 96,340 66,382 -31.10 3,856 2,519 -34.67
2018-05-14 13F-HR Renaissance Technologies LLC 364,800 621,100 70.26 14,603 23,565 61.37
2018-02-15 13F-HR Bb&t Investment Services, Inc. 19 21 10.53 1 1 0.00
2018-05-15 13F-HR LPL Financial LLC 25,389 25,105 -1.12 1,016 952 -6.30
2018-05-07 13F-HR Massey, Quick & Co., LLC 2,472 0 -100.00 96 0 -100.00
2018-05-09 13F-HR Seven Bridges Advisors LLC 22,275 0 -100.00 892 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 471,563 616,810 30.80 18,877 23,401 23.97
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 71,713 53,566 -25.31 2,721 2,297 -15.58
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 263,713 35,355 -86.59 10,556 1,341 -87.30
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 57,800 2,193
2018-07-16 13F-HR WELCH & FORBES LLC 0 5,155 0 221
2018-07-18 13F-HR Westpac Banking Corp 45,791 33,729 -26.34 1,737,311 1,446,637 -16.73
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 6,320,954 7,587,940 20.04 253,028 287,886 13.78
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 1,259,714 1,071,587 -14.93 50,427 40,656 -19.38
2018-05-16 13F-HR Private Capital Group, Llc 121 254 109.92 11 10 -9.09
2018-07-11 13F-HR Xact Kapitalforvaltning AB 38,252 38,252 0.00 1,451 1,641 13.09
2018-02-12 13F-HR Hutchin Hill Capital, LP 62,100 20,900 -66.34 2,240 837 -62.63
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 132,534 130,427 -1.59 5,305 4,948 -6.73
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 205,000 72,611 -64.58 8,206 2,755 -66.43
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 55,116 39,262 -28.76 2,206 1,490 -32.46
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 734,571 1,252,147 70.46 29,407 47,506 61.55
2018-02-14 13F-HR AHL Partners LLP 0 332,032 0 13,291
2018-05-15 13F-HR Wellington Management Group LLP 121,699 159,898 31.39 4,872 6,066 24.51
2017-08-14 13F-HR Cantab Capital Partners LLP 15,766 0 -100.00 648,000 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,252,544 587,495 -53.10 50,139 22,289 -55.55
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 32,914 0 -100.00 1,317 0 -100.00
2018-04-26 13F-HR CWM, LLC 0 31 0 1
2018-05-15 13F-HR DF DENT & CO INC 17,610 63,273 259.30 705 2,401 240.57
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 45,000 0 1,707
2018-04-10 13F-HR Andra AP-fonden 64,100 276,200 330.89 2,566 10,479 308.38
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 300 0 -100.00 12 0 -100.00
2018-05-15 13F-HR Oribel Capital Management, LP 57,500 0 -100.00 2,301 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 156,117 217,675 39.43 6,248 8,257 32.15
2018-07-06 13F-HR DnB Asset Management AS 55,360 60,260 8.85 2,100,358 2,584,551 23.05
2017-05-01 13F-HR Spot Trading L.L.C Put 7,200 296
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 824 7,151 767.84 33 272 724.24
2018-05-11 13F-HR SEI INVESTMENTS CO 284,499 368,744 29.61 11,389 13,990 22.84
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 53,200 0 -100.00 2,130 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 2,138,074 1,368,434 -36.00 85,587 51,919 -39.34
2018-05-15 13F-HR Folger Hill Asset Management LP 25,600 13,200 -48.44 1,025 501 -51.12
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 620 620 0.00 25 24 -4.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,967 13,970 0.02 559 530,022 94,716.10
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 20,200 34,000 68.32 809 1,290 59.46
2018-05-03 13F-HR SG Americas Securities, LLC Call 150,000 0 -100.00 423 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 6,136 233
2018-05-11 13F-HR CITIGROUP INC Put 100 4,500 4,400.00 4 171 4,175.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 22,543 25,573 13.44 902 970 7.54
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 117 26 -77.78 4 0 -100.00
2017-05-10 13F-HR IronBridge Capital Management LP 100,010 84,890 -15.12 4,251 3,491 -17.88
2018-04-20 13F-HR STRS OHIO 2,637 2,554 -3.15 105 96 -8.57
2018-05-09 13F-HR Cannell Peter B & Co Inc 1,778,098 1,710,183 -3.82 71,177 64,884 -8.84
2018-05-10 13F-HR BRINKER CAPITAL INC 13,061 12,882 -1.37 523 489 -6.50
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,953 401 -79.47 78 15 -80.77
2017-02-10 13F-HR BlackRock Fund Advisors 1,953,604 2,073,625 6.14 62,476 88,150 41.09
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 84,318 81,653 -3.16 3,375 3,098 -8.21
2018-05-15 13F-HR HBK INVESTMENTS L P 6,736 57,000 746.20 270 2,163 701.11
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 29,775 29,775 0.00 1,191 1,132 -4.95
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 25,666 0 974
2018-05-11 13F-HR Cutler Group LP Put 56,600 51,000 -9.89 134 106 -20.90
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 83,136 116,323 39.92 3,328 4,413 32.60
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 60,400 70,700 17.05 2,418 2,682 10.92
2018-07-18 13F-HR Fny Investment Advisers, Llc 194 8
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 763,001 791,152 3.69 30,543 30,016 -1.73
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. Call 11,200 8
2018-05-14 13F-HR LOEWS CORP 7,000 0 -100.00 280 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 47,431 65,931 39.00 1,899 2,501 31.70
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 2,410 0 -100.00 96 0 -100.00
2018-05-15 13F-HR Mana Advisors Llc 33,507 1,271
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 24,000 24,000 0.00 961 911 -5.20
2017-02-14 13F-HR EverPoint Asset Management, LLC 400,000 70,000 -82.50 12,792 2,976 -76.74
2018-05-15 13F-HR HighTower Advisors, LLC 5,638 0 -100.00 225 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 32,675 1,240
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 32,176 20,155 -37.36 1,288 765 -40.61
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 127,124 129,643 1.98 4,521 5,121 13.27
2018-05-11 13F-HR MACQUARIE GROUP LTD 236,426 240,304 1.64 9,464 9,118 -3.66
2018-05-15 13F-HR STATE STREET CORP 3,574,327 3,430,335 -4.03 143,071 130,148 -9.03
2018-05-11 13F-HR HSBC HOLDINGS PLC 38,073 33,878 -11.02 1,524 1,286 -15.62
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,302 740 -77.59 132 28 -78.79
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 113,974 512,774 349.90 4,562 19,455 326.46
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 17,800 57,800 224.72 713 2,193 207.57

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