SecurityHES / Hess Corp. (42809H107)
IndustryPetroleum Refining
Institutional Owners582
Institutional Shares330,901,145 - 110.42%
Institutional Value$ 326,799,272,000 USD
Related 023551AM6 / Amerada Hess Corp 7.125% Notes 3/15/33
023551AJ3 / Amerada Hess Corp 7.300% Notes 08/15/31
023551AF1 / Amerada Hess Corp 7.875% Notes 10/01/29
HES.PRA / Hess Corp.
42809HAC1 / Hess Corp 6.0% Senior Notes 01/15/40
42809HAA5 / Hess Corp 7.0% Senior Notes 02/15/14
42809HAB3 / Hess Corp 8.125% Senior Notes 02/15/19
42809HAF4 / Hess Corp. Bond
42809HAD9 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041

Institutional Stock Ownership and Shareholders()

HES / Hess Corp. Institutional Ownership

Hess Corp. (NYSE:HES) has 582 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 330,901,145 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Elliott Management Corporation, Price T Rowe Associates Inc /md/, Wellington Management Group LLP, State Street Corp, FMR LLC / Fidelity, Elliott Associates, L.P., Hotchkis & Wiley Capital Management Llc, and BlackRock Institutional Trust Company, N.A..
Hess Corp. (NYSE:HES) 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)
2018-08-13 13F-HR Centerpoint Advisors, Llc 250 300 20.00 13 20 53.85
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 69,192 63,897 -7.65 3,502 4,274 22.04
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 285,908 244,743 -14.40 17,083 18,401 7.72
2018-07-13 13F-HR Cohen Klingenstein, LLC 64,100 64,100 0.00 3,245 4,288 32.14
2017-07-27 13F-HR Spot Trading L.l.c. Put 69,500 3,049
2018-08-09 13F-HR BANQUE PICTET & CIE SA 4,800 0 -100.00 243 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 20,231 20,421 0.94 1,024 1,366 33.40
2018-08-08 13F-HR CIBC World Markets Inc. 67,745 105,673 55.99 3,429 7,068 106.12
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 0 68,200 0 3,452
2018-05-11 13F-HR Sentry Investments Corp. 16,100 15,500 -3.73 764 785 2.75
2018-08-14 13F-HR Williams Jones & Associates LLC 5,750 5,750 0.00 291 385 32.30
2018-05-15 13F-HR Gotham Asset Management, LLC 0 136,588 0 6,914
2018-08-09 13F-HR BlackRock Inc. 24,498,332 1,333,434 -94.56 1,638,694 100,488 -93.87
2018-05-09 13F-HR NORTHERN TRUST CORP 3,123,972 3,039,169 -2.71 148,295 153,843 3.74
2018-05-15 13F-HR We Are One Seven, Llc 104 114 9.62 5 6 20.00
2017-07-27 13F-HR Spot Trading L.l.c. 49,049 2,152
2018-08-10 13F-HR Ancora Advisors, LLC 7,016 6,078 -13.37 355 407 14.65
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 65,430 61,530 -5.96 3,105,962 3,114,649 0.28
2017-02-14 13F-HR EverPoint Asset Management, LLC Call 0 150,000 0.00 0 9,344
2018-08-13 13F-HR Impala Asset Management LLC 2,470,676 2,366,106 -4.23 125,066 158,269 26.55
2018-08-06 13F-HR RHUMBLINE ADVISERS 516,929 517,965 0.20 26,167 34,647 32.41
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 73,257 67,144 -8.34 3,708 4,491 21.12
2018-08-06 13F-HR Congress Park Capital Llc 6,390 6,740 5.48 323 451 39.63
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 71,742 0 -100.00 3,406 0 -100.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,000 2,084 4.20 101 139 37.62
2018-08-07 13F-HR SG Americas Securities, LLC 75,617 27,055 -64.22 3,828 1,810 -52.72
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 24,814 24,667 -0.59 1,256 1,650 31.37
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 187,500 41,500 -77.87 8,901 2,101 -76.40
2018-08-06 13F-HR Cannell Peter B & Co Inc 5,100 5,100 0.00 258 341 32.17
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 13 60,000 461,438.46 1 4,522 452,100.00
2018-08-14 13F-HR Edge Advisors, Llc 402 373 -7.21 19 24 26.32
2018-07-30 13F-HR MEYER HANDELMAN CO 9,050 9,050 0.00 458 605 32.10
2018-08-14 13F-HR Jefferies Group LLC 0 26,411 0 1,767
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 21,373 0 -100.00 1,082 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 3,592,872 3,815,425 6.19 192,650 237,664 23.37
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 139,330 0 -100.00 7,053 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 85,600 85,600 0.00 4,333 4,333 0.00
2018-08-06 13F-HR Bank of New York Mellon Corp 280,413 4,014,168 1,331.52 16,701 268,507 1,507.73
2018-08-10 13F-HR Norinchukin Bank, The 24,538 29,667 20.90 1,242 1,984 59.74
2018-08-02 13F-HR IndexIQ Advisors LLC 8,195 0 -100.00 415 0 -100.00
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 48,500 48,500 0.00 2,898 3,654 26.09
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 244,500 30,615 -87.48 12,377 2,048 -83.45
2018-05-15 13F-HR JANE STREET GROUP, LLC 16,797 11,398 -32.14 850 679 -20.12
2018-08-07 13F-HR Twin Tree Management, LP Put 252,900 459,800 81.81 12,802 30,756 140.24
2018-08-13 13F-HR South Dakota Investment Council 362,713 570,920 57.40 18,361 38,189 107.99
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 0 0 -100.00 0 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 100 100 0.00 5 5 0.00
2018-08-13 13F-HR Invictus RG 8,147 545
2018-08-07 13F-HR Texas Yale Capital Corp. 7,600 0 -100.00 385 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 66,944 82,603 23.39 3,389 5,525 63.03
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 505,022 489,575 -3.06 23,973 24,782 3.37
2018-08-10 13F-HR Quadrature Capital LTD 0 106,102 0 7,097
2018-07-09 13F-HR Founders Capital Management 400 400 0.00 20 27 35.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 160 0 8
2018-08-10 13F-HR Cutler Group LP Put 26,000 55,100 111.92 67 95 41.79
2018-05-11 13F-HR STIFEL FINANCIAL CORP 16,681 17,374 4.15 792 873 10.23
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 8,235 19,060 131.45 417 1,275 205.76
2018-07-10 13F-HR Hexavest Inc. 253,916 254,167 0.10 12,853 17,001 32.27
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 18,400 35,700 94.02 873 1,807 106.99
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 7,990 0 -100.00 404 0 -100.00
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 0 60,000 0 4,013
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 101,765 108,170 6.29 5,021 7,235 44.09
2018-07-31 13F-HR Tarbox Group, Inc. 37 37 0.00 2 2 0.00
2018-08-13 13F-HR MITCHELL GROUP INC 372,236 283,646 -23.80 18,843 18,973 0.69
2018-08-14 13F-HR Pacer Advisors, Inc. 10,374 12,482 20.32 525 835 59.05
2018-08-07 13F-HR Asia Research & Capital Management Ltd 246,976 16,520
2018-08-10 13F-HR LOEWS CORP 14,749 6,640 -54.98 747 444 -40.56
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,459 1,459 0.00 71 98 38.03
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 48,744 50,143 2.87 2,467 3,354 35.95
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 0 5,619 0 422,102
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 298,500 116,400 -61.01 14,170 5,892 -58.42
2018-08-07 13F-HR IFP Advisors, Inc 2,575 2,342 -9.05 130 157 20.77
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,447,672 2,617,243 6.93 131,244 163,028 24.22
2018-08-10 13F-HR CITIGROUP INC Put 680,000 225,100 -66.90 34,422 15,057 -56.26
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 253 12 -95.26 17 1 -94.12
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 41,973 41,937 -0.09 1,992 2,122,851 106,468.83
2017-08-18 13F-HR WFG Advisors, LP 7 7 0.00 0 0
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 3,000 3,000 0.00 152 201 32.24
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 73,292 70,582 -3.70 3,710 4,721 27.25
2018-07-27 13F-HR Advisory Services Network, LLC 500 300 -40.00 25 19 -24.00
2018-08-03 13F-HR Close Asset Management Ltd 2,000 2,000 0.00 97 97 0.00
2018-08-14 13F-HR Jefferies Group LLC Put 0 15,000 0 1,003
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 55,100 62,200 12.89 2,621 3,139 19.76
2018-08-10 13F-HR MUFG Americas Holdings Corp 24,978 1,250 -95.00 1,879 84 -95.53
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 34,715 36,988 6.55 1,757 2,474 40.81
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 377,300 72,700 -80.73 17,910 3,680 -79.45
2018-05-11 13F-HR CITIGROUP INC Put 372,700 680,000 82.45 17,692 34,422 94.56
2018-08-10 13F-HR CITADEL ADVISORS LLC 350,810 1,607,722 358.29 17,758 107,540 505.59
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,418,304 2,427,477 0.38 122,415 162,356 32.63
2018-07-30 13F-HR BP PLC 32,000 34,000 6.25 1,620 2,274 40.37
2018-08-08 13F-HR Artemis Investment Management LLP 1,813,550 1,733,048 -4.44 91,811 115,912 26.25
2018-08-14 13F-HR STATE STREET CORP 13,650,304 332,424 -97.56 913,073 24,948 -97.27
2018-08-14 13F-HR BARCLAYS PLC 7,200 428,960 5,857.78 429 28,692 6,588.11
2018-05-15 13F-HR Walleye Trading LLC Call 307,600 71,200 -76.85 14,602 3,604 -75.32
2017-02-10 13F-HR BlackRock Fund Advisors 5,145,308 5,519,593 7.27 275,891 343,815 24.62
2018-08-13 13F-HR Asset Dedication, LLC 1,200 1,200 0.00 61 80 31.15
2018-08-06 13F-HR MACKAY SHIELDS LLC 45,460 738,788 1,525.14 2,301 55,843 2,326.90
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 97 21 -78.35
2018-05-15 13F-HR Elliott Management Corporation 21,120,000 21,420,000 1.42 1,002,566 1,084,280 8.15
2018-08-01 13F-HR Hudock Capital Group, LLC 37 37 0.00 1 2 100.00
2018-07-19 13F-HR EXANE DERIVATIVES 1,289 74 -94.26 62,779 4,948 -92.12
2017-05-12 13F-HR/A DELTA LLOYD NV 72,560 63,068 -13.08 4,520 3,041 -32.72
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY Call 3 0 -100.00 154 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 7,043 6,135 -12.89 357 410 14.85
2018-08-13 13F-HR ProShare Advisors LLC 54,889 48,596 -11.46 2,778 3,251 17.03
2018-08-10 13F-HR Neuburgh Advisers LLC 7,312 6,848 -6.35 370 458 23.78
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 620,200 600,000 -3.26 29,441 30,372 3.16
2018-08-01 13F-HR COMERICA BANK 80,623 68,301 -15.28 4,692 4,334 -7.63
2018-08-14 13F-HR Omega Advisors Inc. 1,359,364 1,049,364 -22.80 68,811 70,192 2.01
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 25,828 0 1,307
2018-08-06 13F-HR Tradewinds Capital Management, LLC 159 159 0.00 8 11 37.50
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 19,650 19,740 0.46 994 1,320 32.80
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 10,012 154
2018-08-09 13F-HR BlackRock Inc. 1,306,669 24,498,332 1,774.87 77,825 1,638,694 2,005.61
2018-08-10 13F-HR Summit Trail Advisors, Llc 57,916 0 -100.00 58 0 -100.00
2018-08-08 13F-HR Resource Management, Llc 3,209 214
2018-08-10 13F-HR Cutler Group LP 31,438 0 -100.00 1,591 0 -100.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 134 30 -77.61
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,131 4,931 -19.57 310 330 6.45
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 229,981 232,561 1.12 11,642 15,557 33.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,570 1,388 -11.59 114 9,284 8,043.86
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 8,900 0 -100.00 421 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 16,176 0 1,082
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 87,688 92,438 5.42 4,438 6,183 39.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 730,200 1,409,100 92.97 36,963 94,255 155.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 48,722 48,722 0.00 2,466 3,259 32.16
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 48,341 44,298 -8.36 2,447 2,963 21.09
2018-08-14 13F-HR PRUDENTIAL PLC 226,156 185,432 -18.01 11,448 12,404 8.35
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 178,200 204,500 14.76 9,020 13,679 51.65
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 150,061 15,025 -89.99 7,596 1,005 -86.77
2018-08-10 13F-HR BLUESTEIN R H & CO 106,405 16,460 -84.53 5,386 1,101 -79.56
2018-07-11 13F-HR Xact Kapitalforvaltning AB 31,307 32,138 2.65 1,585 2,150 35.65
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 710 0 47
2018-07-09 13F-HR IFM Investors Pty Ltd 8,932 12,858 43.95 452 860 90.27
2018-07-17 13F-HR WealthTrust-Arizona, LLC 26 26 0.00 1 2 100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 427,968 567,243 32.54 21,664 37,942 75.14
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 286,700 378,800 32.12 14,513 25,338 74.59
2018-08-01 13F-HR AVIVA PLC 448,320 412,431 -8.01 22,694 27,588 21.57
2018-04-18 13F-HR Integral Derivatives, LLC Put 112,300 18,500 -83.53 5,331 936 -82.44
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,416,644 7,606,979 2.57 397,680 473,839 19.15
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 20 9 -55.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 153,500 158,900 3.52 7,770 10,629 36.80
2018-07-30 13F-HR SIMPLEX TRADING, LLC 21,545 0 -100.00 1,090 0 -100.00
2018-08-07 13F-HR BBT Capital Management, LLC 40,000 8,000 -80.00 2,025 535 -73.58
2018-07-25 13F-HR Elephas Investment Management Ltd 1,544,300 0 -100.00 78,172 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 624 723 15.87 32 48 50.00
2018-08-03 13F-HR Financial Architects, Inc 700 0 -100.00 35 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 22 1
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 13,892 13,047 -6.08 703 873 24.18
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,271 10,995 -2.45 571 735 28.72
2018-07-13 13F-HR Truewealth Llc 48 48 0.00 2 3 50.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 193,593 197,282 1.91 9,797 13,195 34.68
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 29,658 1,984
2018-08-02 13F-HR Atlantic Trust Group, LLC 0 861 0 58
2018-08-14 13F-HR FAYEZ SAROFIM & CO 60,404 139,604 131.12 3,057 9,338 205.46
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 84 98 16.67 5 6 20.00
2018-08-14 13F-HR National Pension Service 329,188 302,228 -8.19 16,663 19,814 18.91
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 1,475,893 1,008,716 -31.65 74,710 67,473 -9.69
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 471,300 525,400 11.48 22,373 26,596 18.88
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 58 0 -100.00 3 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 358,800 545,000 51.90 18,162 36,455 100.72
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 4,251 3,930 -7.55 215 263 22.33
2018-08-14 13F-HR Horizon Kinetics LLC 8,438 6,658 -21.10 427 445 4.22
2018-05-15 13F-HR Man Group plc 33,794 1,711
2018-08-10 13F-HR Utah Retirement Systems 52,734 49,034 -7.02 2,669 3,280 22.89
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 2,350 408
2018-05-14 13F-HR FDO Partners, LLC 8,016 0 -100.00 381 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 445,483 270,189 -39.35 21,148 13,677 -35.33
2018-05-15 13F-HR Capital World Investors 6,108,746 5,223,349 -14.49 289,982 264,406 -8.82
2018-08-14 13F-HR Invesco Ltd. 6,035,128 6,257,129 3.68 305,499 418,540 37.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 11 84 663.64 1 5 400.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 57
2018-05-09 13F-HR Lee Financial CORP 48 3
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 119 21 -82.35
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 200,754 201,611 0.43 11,987 15,207 26.86
2018-08-08 13F-HR Price Wealth Management, Inc. 22 87 295.45 1 6 500.00
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 78,548 78,388 -0.20 3,976 5,243 31.87
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 33,539 33,098 -1.31 1,698 2,214 30.39
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 25,987 47,322 82.10 1,354 3,196 136.04
2018-08-09 13F-HR Bollard Group LLC 4,041 4,056 0.37 205 271 32.20
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 4,515 29 -99.36 229 2 -99.13
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,135 67,509 1,532.62 209 5,087 2,333.97
2017-02-14 13F-HR EverPoint Asset Management, LLC 100,000 0 -100.00 5,362 0 -100.00
2018-08-09 13F-HR Swiss National Bank 914,365 937,965 2.58 46,285 62,740 35.55
2018-08-13 13F-HR EARNEST PARTNERS LLC 40,891 40,912 0.05 2,070 2,737 32.22
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 131,400 131,400 0.00 6,651 8,789 32.15
2018-05-10 13F-HR FRANKLIN RESOURCES INC 350,837 336,597 -4.06 16,654 17,039 2.31
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 321,467 736,900 129.23 16,272 55,533 241.28
2018-08-14 13F-HR Anchor Bolt Capital, LP 0 1,442,598 0 96,495
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 30,700 0 -100.00 1,457 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 48,370 50,512 4.43 2,448 3,378 37.99
2018-05-08 13F-HR SIGNATUREFD, LLC 0 416 0 21
2018-08-14 13F-HR Voya Investment Management LLC 148,736 128,242 -13.78 7,529 8,579 13.95
2018-08-06 13F-HR STRS OHIO 1,263,874 809,677 -35.94 63,977 54,159 -15.35
2018-07-03 13F-HR Washington Trust Bank 363 363 0.00 18 24 33.33
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,928,183 3,018,554 3.09 138,707 152,408 9.88
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 11,013 11,419 3.69 483 535 10.77
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 117,979 46,834 -60.30 8,891 3,133 -64.76
2018-08-14 13F-HR STATE STREET CORP 14,087,133 13,650,304 -3.10 713,088 913,073 28.04
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 17,390 15,547 -10.60 880 1,040 18.18
2017-08-14 13F-HR NUMERIC INVESTORS LLC 8,600 0 -100.00 415 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 4,227 4,240 0.31 214 284 32.71
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,340 2,384 1.88 118 159 34.75
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 4,854 11,234 131.44 246 751 205.28
2018-08-14 13F-HR PRICE MICHAEL F 365,000 154,282 -57.73 18,477 10,319 -44.15
2018-08-01 13F-HR G&s Capital Llc 175 175 0.00 9 12 33.33
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,550 237
2018-08-03 13F-HR Engineers Gate Manager LP 0 5,615 0 376
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 11,910 6,980 -41.39 603 467 -22.55
2018-05-25 13F-HR/A SUNTRUST BANKS INC 13,073 14,850 13.59 619 750 21.16
2018-08-09 13F-HR Mutual of America Capital Management LLC 43,738 43,284 -1.04 2,214 2,895 30.76
2018-08-10 13F-HR Tibra Equities Europe Ltd 28,528 1,908
2018-08-14 13F-HR BARCLAYS PLC Call 127,200 228,200 79.40 6,439 15,264 137.06
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,092 2,081 -0.53 105 139 32.38
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 50,579 117,979 133.26 2,560 8,891 247.30
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,725,619 1,697,276 -1.64 87,351 113,531 29.97
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,093,862 1,059,087 -3.18 55,371 70,842 27.94
2018-08-13 13F-HR CSat Investment Advisory, L.P. 173 12
2018-08-10 13F-HR MUFG Americas Holdings Corp 7,226 24,978 245.67 366 1,879 413.39
2018-08-10 13F-HR FMR LLC / Fidelity 13,601,515 351,800 -97.41 909,805 26,536 -97.08
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,462 0 -100.00 74 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 2,691 5,267 95.73 144 328 127.78
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 403,771 20,439 19 -99.91
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 46,388 50,779 9.47 2,174 2,410 10.86
2018-08-14 13F-HR Folger Hill Asset Management LP 26,900 0 -100.00 1,362 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 294,824 15,583 -94.71 18,365 751 -95.91
2018-08-10 13F-HR Mosaic Family Wealth, LLC 419 420 0.24 21 28 33.33
2018-08-13 13F-HR Advisor Group, Inc. 4,316 125 -97.10 289 10 -96.54
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 13,550 14,850 9.59 809 1,119 38.32
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 385 385 0.00 15 24 60.00
2018-08-14 13F-HR NOMURA HOLDINGS INC 22,931 52,372 128.39 1,158 2,727 135.49
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 22,461 21,703 -3.37 1,083 952 -12.10
2018-08-03 13F-HR Boston Partners 19,810 1,325
2018-05-15 13F-HR Bramshill Investments, Llc 396,922 16,688 -95.80 23,700 845 -96.43
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 320,500 424,100 32.32 16,224 28,368 74.85
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 706,200 84,300 -88.06 33,523 4,267 -87.27
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 25,600 402,250 1,471.29 1,296 26,907 1,976.16
2018-07-06 13F-HR DnB Asset Management AS 55,361 53,661 -3.07 2,802,374 3,589,384 28.08
2018-05-15 13F-HR Metlife Investment Advisors, Llc 83,568 80,590 -3.56 3,967 4,079 2.82
2018-08-10 13F-HR CITIGROUP INC Call 1,284,900 937,100 -27.07 65,042 62,683 -3.63
2018-08-07 13F-HR Arizona State Retirement System 108,632 157,287 44.79 5,499 10,521 91.33
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 160,694 83,169 -48.24 8,134 5,563 -31.61
2018-08-13 13F-HR WOLVERINE TRADING, LLC 65,468 65,468 0.00 3,314 3,314 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 713,444 891,059 24.90 36,115 59,603 65.04
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 125 125 0.00 6 8 33.33
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 4,130,725 4,590,802 11.14 196,085 232,386 18.51
2018-08-07 13F-HR Convergence Investment Partners, LLC 62 0 -100.00 3 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 200,482 9,760 -95.13 10,148 533 -94.75
2018-07-11 13F-HR Ledyard National Bank 0 220 0 15
2018-08-10 13F-HR STEPHENS INC /AR/ 4,635 3,917 -15.49 235 262 11.49
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 61,105 61,501 0.65 3,093 4,114 33.01
2018-07-20 13F-HR North Star Investment Management Corp. 200 200 0.00 10 13 30.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 34,985 40,387 15.44 1,661 2,044 23.06
2018-08-14 13F-HR Jabre Capital Partners S.A. 4,000 0 -100.00 202 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 141,302 138,030 -2.32 7,153 9,233 29.08
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 42,000 0 -100.00 2,126 0 -100.00
2018-08-13 13F-HR River Wealth Advisors LLC 0 775 0 52
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 30,000 1,609
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 27,607 36,357 31.69 1,396 2,432 74.21
2018-07-25 13F-HR ADVISOR PARTNERS LLC 8,003 9,331 16.59 405 624 54.07
2018-08-10 13F-HR Artisan Partners Limited Partnership 5,167,810 4,248,313 -17.79 261,595 284,170 8.63
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 35,700 31,800 -10.92 1,807 2,126 17.65
2018-08-10 13F-HR Compagnie Odier SCA 9,500 4,000 -57.89 480 268 -44.17
2018-08-09 13F-HR CIBC Asset Management Inc 40,763 26,672 -34.57 2,063 1,784 -13.52
2018-08-14 13F-HR Valeo Financial Advisors, Llc 100 100 0.00 5 6 20.00
2018-08-13 13F-HR AMP Capital Investors Ltd 97,122 96,233 -0.92 4,732 6,438 36.05
2018-07-31 13F-HR Front Row Advisors Llc 258 39 -84.88 17 3 -82.35
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,650 3,350 -8.22 185 224 21.08
2018-08-13 13F-HR Vantage Investment Advisors, LLC 160 160 0.00 8 11 37.50
2018-08-14 13F-HR UBS Group AG 279,630 2,628 -99.06 18,705 198 -98.94
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 324,236 307,159 -5.27 16,413 20,546 25.18
2018-08-14 13F-HR Rafferty Asset Management, LLC 10,984 0 -100.00 556 0 -100.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 206,460 45,500 -77.96 13,810 3,432 -75.15
2018-05-10 13F-HR JP Morgan Chase & Co Put 180,000 0 -100.00 8,545 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 141,800 50,000 -64.74 6,731 2,531 -62.40
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,926 4,926 0.00 249 330 32.53
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 12,910 12,910 0.00 613 613 0.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2 2 0.00 0 0
2018-08-13 13F-HR Claybrook Capital, Llc 11,000 11,000 0.00 557 736 32.14
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 172 172 0.00 9 12 33.33
2018-08-13 13F-HR Silvant Capital Management Llc 85 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 0 3,453 0 231
2018-08-03 13F-HR SEI INVESTMENTS CO 123,356 103,273 -16.28 6,244 6,907 10.62
2018-07-30 13F-HR Parallel Advisors, LLC 871 890 2.18 44 59 34.09
2018-08-14 13F-HR BARCLAYS PLC Put 157,900 226,900 43.70 7,993 15,177 89.88
2018-08-10 13F-HR Glenview Trust Co 10,668 10,668 0.00 540 713 32.04
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 693 693 0.00 35 46 31.43
2018-07-31 13F-HR Front Row Advisors Llc 39 258 561.54 2 17 750.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 42,162 34,205 -18.87 2,001 1,729 -13.59
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 393,162 405,467 3.13 19,902 27,122 36.28
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,836 17,975 208.00 295 1,202 307.46
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,577 239
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 288 163 -43.40 15 11 -26.67
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 78,556 3,446
2018-05-14 13F-HR MORGAN STANLEY 1,743,295 3,176 -99.82 88,244 190 -99.78
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 7,250 7,250 0.00 367 485 32.15
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 607,200 300,000 -50.59 28,834 15,621 -45.82
2018-04-25 13F-HR GHP Investment Advisors, Inc. 10,444 7,923 -24.14 496 401 -19.15
2018-08-13 13F-HR CNA FINANCIAL CORP 123,776 55,835 -54.89 6,266 3,735 -40.39
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 44,300 443 -99.00 2,242,466 2,963,227 32.14
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 364,957 286,598 -21.47 18,474 19,171 3.77
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,464 5,897 7.92 261 297 13.79
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,679,502 5,316,877 44.50 174,665,959 269,140,313 54.09
2018-07-09 13F-HR CENTRAL TRUST Co 600 600 0.00 30 40 33.33
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 38,041 38,193 0.40 1,926 2,555 32.66
2018-08-06 13F-HR Bank of New York Mellon Corp 4,014,168 24,397 -99.39 268,507 1,838 -99.32
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,654,926 1,456,766 -11.97 83,773 97,445 16.32
2018-08-10 13F-HR Investec Asset Management North America, Inc. 63,052 67,924 7.73 3,192 4,543 42.32
2018-08-13 13F-HR APG Asset Management N.V. 1,739,163 1,838,263 5.70 71,583 105,316 47.12
2018-05-07 13F-HR Focused Wealth Management, Inc 494 494 0.00 23 25 8.70
2018-07-26 13F-HR REGIONS FINANCIAL CORP 29,260 23,458 -19.83 1,481 1,569 5.94
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 82,891 109,829 32.50 3,996 4,818 20.57
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 59,600 255,100 328.02 2,829 12,913 356.45
2018-08-13 13F-HR Mobius Capital Management, Llc 19,195 1,284
2018-05-15 13F-HR Advisors Asset Management, Inc. 17,413 16,888 -3.01 827 767 -7.26
2018-08-10 13F-HR ING GROEP NV 0 3,638 0 243
2018-05-14 13F-HR Laffer Investments 35,180 35,107 -0.21 2,046,737 2,096,519 2.43
2018-08-10 13F-HR Ferris Capital, Llc 138 138 0.00 7 9 28.57
2018-08-14 13F-HR Teza Capital Management LLC 27,073 0 -100.00 1,370 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 600 0 40
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 900 900 0.00 46 60 30.43
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 92,094 0 6,160
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 48,450 37,700 -22.19 2,453 2,522 2.81
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 28,010 15,210 -45.70 1,418 1,017 -28.28
2018-07-05 13F-HR CenturyLink Investment Management Co 20,018 18,177 -9.20 1,013 1,216 20.04
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 288,907 283,144 -1.99 14,624 18,940 29.51
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,052 1,088 3.42 53 72 35.85
2017-08-14 13F-HR RAIFF PARTNERS INC 65,000 45,000 -30.77 3,134 1,974 -37.01
2018-08-14 13F-HR Virtue Capital Management, Llc 24,492 1,638
2018-05-15 13F-HR CLEARARC CAPITAL INC 6,860 6,820 -0.58 326 345 5.83
2018-08-13 13F-HR Axa 186,543 6,347 -96.60 9,443 425 -95.50
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 403,173 395,168 -1.99 20,409 26,433 29.52
2018-08-08 13F-HR Poehling Capital Management, Llc 300 300 0.00 15 20 33.33
2018-08-13 13F-HR Kentucky Retirement Systems 13,976 11,117 -20.46 707 744 5.23
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 37,000 11,728 -68.30 2,788 784 -71.88
2018-05-15 13F-HR Balentine LLC 239 0 -100.00 11 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 372,767 396,900 6.47 19,988 24,723 23.69
2018-08-03 13F-HR LMR Partners LLP 8,450 21,744 157.33 401 1,454 262.59
2018-07-31 13F-HR Rockefeller Capital Management L.p. 8,138 8,138 0.00 412 544 32.04
2018-08-13 13F-HR HAP Trading, LLC 0 107,135 0 7,166
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 383,528 354,324 -7.61 19,414 23,701 22.08
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 12,034 0 -100.00 571 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,703 24,703 -3.89 1,301 1,652 26.98
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 717,000 579,000 -19.25 36,295 38,729 6.71
2018-05-14 13F-HR TVR Capital Management LP 0 83,207 0 4,212
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 2,988,611 2,264,681 -24.22 151,283 151,485 0.13
2018-08-06 13F-HR TORONTO DOMINION BANK 146,836 171,774 16.98 7,430 11,488 54.62
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,066,233 1,097,119 2.90 50,614 55,538 9.73
2018-08-13 13F-HR IBM Retirement Fund 6,254 5,081 -18.76 317 340 7.26
2018-07-19 13F-HR DFT Energy LP 170,000 120,000 -29.41 8,605 8,027 -6.72
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,870 1,870 0.00 95 125 31.58
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,328 290
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 5,504 5,504 0.00 279 368 31.90
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 300 0 15
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 59,700 32,600 -45.39 2,834 1,650 -41.78
2018-05-15 13F-HR Encompass Capital Advisors LLC 0 725,000 0 36,700
2018-05-15 13F-HR Encompass Capital Advisors LLC Call 0 941,100 0 47,638
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 13,726 918
2018-04-18 13F-HR Integral Derivatives, LLC Call 5,500 0 -100.00 261 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 175 175 0.00 9 12 33.33
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 78,805 77,505 -1.65 3,989 5,184 29.96
2018-08-10 13F-HR FMR LLC / Fidelity 351,800 13,601,515 3,766.26 21,006 909,805 4,231.17
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 16,829 851,883
2018-08-03 13F-HR Parkside Financial Bank & Trust 169 176 4.14 9 12 33.33
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 572,909 228,041 -60.20 29,001 15,254 -47.40
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 582,444 579,194 -0.56 29,483 38,742 31.40
2018-08-10 13F-HR Investec Asset Management LTD 1,918,305 2,005,513 4.55 97,105 134,149 38.15
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 4,004 3,004 -24.98 203 201 -0.99
2018-08-13 13F-HR Neuberger Berman Group LLC 8,085 8,390 3.77 409 561 37.16
2018-08-14 13F-HR Mana Advisors Llc 7,229 0 -100.00 366 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 37 37 0.00 2 2 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 293 20
2018-05-15 13F-HR LPL Financial LLC 12,548 25,486 103.11 596 1,290 116.44
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 873,513 933,184 6.83 44,217 62,421 41.17
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 3,935 0 263
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,882,935 421,546 -85.38 192,839 31,767 -83.53
2018-05-21 13F-HR Winton Capital Group Ltd 56,436 77,885 38.01 2,679 3,943 47.18
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,805 1,806 0.06 91 121 32.97
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 288,046 178,366 -38.08 14,581 11,694 -19.80
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 87,300 119,400 36.77 4,419 7,987 80.74
2018-08-01 13F-HR Wagner Wealth Management, Llc 34 34 0.00 2 2 0.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 303,036 593,266 95.77 18,048 39,683 119.87
2018-08-10 13F-HR HENDERSON GROUP PLC 109,000 297,500 172.94 6,509 19,897 205.68
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 5,079 0 340
2018-07-25 13F-HR CONNING INC. 7,477 7,167 -4.15 378 479 26.72
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 593,266 291,543 -50.86 39,683 21,971 -44.63
2018-05-15 13F-HR Sciencast Management LP 7,751 437
2018-08-07 13F-HR Trexquant Investment LP 33,790 0 -100.00 1,710 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 8,202 11,416 39.19 415 764 84.10
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 23,146 24,721 6.80 1,172 1,654 41.13
2018-08-10 13F-HR AGF INVESTMENTS INC. 15,504 0 -100.00 785 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 10,770 10,467 -2.81 545 700 28.44
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,550 104
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 688,523 3,385,508 391.71 32,684 171,374 424.34
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 49,949 3,341
2018-08-14 13F-HR Bell State Bank & Trust 5,555 5,555 0.00 281 372 32.38
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 844 818 -3.08 46 55 19.57
2018-08-10 13F-HR M&T BANK CORP 17,103 17,778 3.95 866 1,189 37.30
2017-05-01 13F-HR Spot Trading L.L.C Call 84,800 27,400 -67.69 5,282 1,321 -74.99
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,160,053 1,129,488 -2.63 58,722 75,551 28.66
2018-08-10 13F-HR Opera Trading Capital 224,000 359,000 60.27 13,419 26,942 100.78
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,585 5,098 -8.72 283 341 20.49
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 12 253 2,008.33 0 17
2018-08-13 13F-HR Laurion Capital Management LP 32,700 0 -100.00 1,655 0 -100.00
2018-08-02 13F-HR Packer & Co Ltd 1,118,800 1,239,800 10.82 56,634 82,930 46.43
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 30,418 52,850 73.75 1,540 3,535 129.55
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 33 55 66.67
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 11,200 0 -100.00 530 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 1,716,217 1,306,328 -23.88 86,874 87,380 0.58
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 90,000 90,000 0.00 4,556 6,020 32.13
2018-08-09 13F-HR Private Advisor Group, LLC 10,260 8,063 -21.41 520 534 2.69
2018-08-14 13F-HR Wellington Management Group LLP 14,301,403 6,100 -99.96 956,621 460 -99.95
2018-05-02 13F-HR Global X Management CO LLC 31,851 83,200 161.22 1,512 4,955 227.71
2018-05-15 13F-HR MARATHON ASSET MANAGEMENT LP 471,000 0 -100.00 22,358 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 189,950 190,200 0.13 9,065 9,627 6.20
2018-08-10 13F-HR GABELLI FUNDS LLC 302,400 72,000 -76.19 20,228 5,417 -73.22
2018-05-15 13F-HR Verition Fund Management LLC 7,950 0 -100.00 377 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 31,300 49,500 58.15 206 508 146.60
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 10,000 10,000 0.00 506 669 32.21
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 53,200 32,200 -39.47 2,693 2,154 -20.01
2018-05-15 13F-HR Game Creek Capital, Lp 327,000 5,000 -98.47 16,553 298 -98.20
2018-05-15 13F-HR BlueCrest Capital Management Ltd 48,734 5,601 -88.51 2,903 284 -90.22
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,781 1,781 0.00 83 83 0.00
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 138,945 155,805 12.13 8,277 11,708 41.45
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,124,239 1,705,759 -19.70 107,529 114,098 6.11
2018-08-13 13F-HR Archford Capital Strategies, LLC 127 127 0.00 6 8 33.33
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 52,057 44,007 -15.46 2,635 2,944 11.73
2018-08-14 13F-HR SECOR Capital Advisors, LP 54,755 0 -100.00 2,772 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 8,876 8,825 -0.57 450 590 31.11
2018-08-10 13F-HR BROWN ADVISORY INC 12,974 12,974 0.00 657 868 32.12
2018-07-23 13F-HR Fruth Investment Management 4,200 4,200 0.00 212 280 32.08
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 4,612 4,612 0.00 233 308 32.19
2018-08-13 13F-HR Penserra Capital Management LLC 1,630 30,282 1,757.79 94 2,024 2,053.19
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 315,596 274,796 -12.93 15,975 18,381 15.06
2018-08-08 13F-HR US BANCORP \DE\ 32,016 31,928 -0.27 1,621 2,136 31.77
2018-08-14 13F-HR Wellington Management Group LLP 218,754 14,301,403 6,437.66 13,029 956,621 7,242.24
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 22,295 21,175 -5.02 1,129 1,416 25.42
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 4,050 4,050 0.00 205 271 32.20
2018-08-14 13F-HR QS Investors, LLC 28,422 25,932 -8.76 1,439 1,735 20.57
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 111,900 111,900 0.00 5,664 7,485 32.15
2018-08-14 13F-HR Invesco Ltd. 6,257,129 193,500 -96.91 418,540 14,582 -96.52
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,815 2,460 -35.52 229 132 -42.36
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 925,946 865,278 -6.55 43,955 43,800 -0.35
2018-05-15 13F-HR JANE STREET GROUP, LLC 206,310 16,797 -91.86 9,794 850 -91.32
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,184,397 4,234,981 1.21 211,815 283,278 33.74
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 125,400 0 8,388
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 48,734 0 2,903
2018-05-09 13F-HR Cetera Investment Advisers 7,096 6,995 -1.42 333 351 5.41
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 45,717 45,717 0.00 2,314 3,057 32.11
2018-08-13 13F-HR Pflug Koory, Llc 100 100 0.00 5 7 40.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 489 0 -100.00 25 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 5,100 0 258
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 221,800 0 -100.00 11,193 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,242 19,749 -11.21 1,126 1,321 17.32
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 201,611 3,835 -98.10 15,207 257 -98.31
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,019 4,953 -1.32 254 331 30.31
2018-05-15 13F-HR Squarepoint Ops LLC 42,400 0 -100.00 2,013 0 -100.00
2018-07-17 13F-HR Trinity Street Asset Management LLP 495,753 33,160
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 29,760 29,760 0.00 1,506 1,991 32.20
2018-08-13 13F-HR BOKF, NA 0 3,006 0 201
2018-08-01 13F-HR ASSETMARK, INC 2,310 2,268 -1.82 117 152 29.91
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 9,068 13,081 44.25 459 875 90.63
2018-05-15 13F-HR GV Financial Advisors 106 5
2018-05-15 13F-HR Walleye Trading LLC 124,739 9,572 -92.33 5,921 485 -91.81
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 67,509 39,319 -41.76 5,087 2,631 -48.28
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 7,001 7,149 2.11 354 478 35.03
2017-05-01 13F-HR Spot Trading L.L.C Put 54,800 25,100 -54.20 3,413 1,210 -64.55
2018-08-13 13F-HR Alphasimplex Group, Llc 17,123 17,522 2.33 867 1,172 35.18
2018-07-17 13F-HR Retirement Systems of Alabama 197,680 255,550 29.27 10,007 17,094 70.82
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 4,028 4,028 0.00 204 269 31.86
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 1,795,493 475,927 -73.49 90,887 31,836 -64.97
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,534,313 592,891 -61.36 77,662 39,655 -48.94
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 4,590,802 105,339 -97.71 232,386 6,274 -97.30
2018-08-13 13F-HR Laurion Capital Management LP Call 188,100 394,300 109.62 9,522 26,375 176.99
2018-08-03 13F-HR Cable Hill Partners, LLC 82 82 0.00 4 5 25.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 8,546 9,005 5.37 433 602 39.03
2018-08-13 13F-HR AMF Pensionsforsakring AB 474,622 0 -100.00 24,025 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 21,216 22,023 3.80 1,074 1,473 37.15
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 34,938 55 -99.84 2,339 4 -99.83
2018-05-15 13F-HR Game Creek Capital, Lp 327,000 16,553
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 640,900 125,000 -80.50 30,424 6,328 -79.20
2018-08-02 13F-HR PITCAIRN CO 5,660 6,038 6.68 287 404 40.77
2018-05-10 13F-HR JP Morgan Chase & Co 431,349 206,983 -52.01 25,692 10,477 -59.22
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 2,855 2,850 -0.18 136 144 5.88
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 51,965 51,064 -1.73 2,630 3,416 29.89
2018-08-13 13F-HR Glen Harbor Capital Management LLC 10,054 9,416 -6.35 509 630 23.77
2018-05-10 13F-HR JP Morgan Chase & Co 392,354 431,349 9.94 18,625 25,692 37.94
2018-07-24 13F-HR Squar Milner Financial Services Llc 52 3
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 51,054 0 -100.00 2,424 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 73 73 0.00 4 5 25.00
2018-07-25 13F-HR BESSEMER GROUP INC 102,630 102,735 0.10 5,196 6,871 32.24
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 403,912 19 27,018 142,100.00
2018-08-14 13F-HR HighTower Advisors, LLC 16,427 15,653 -4.71 832 1,044 25.48
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 303,623 298,664 -1.63 15,370 19,978 29.98
2018-08-10 13F-HR RR Advisors, LLC 60,000 4,013
2018-07-16 13F-HR SMITHFIELD TRUST CO 0 140 0 9
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 54,492 0 -100.00 2,758 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 248 200 -19.35 12 13 8.33
2018-04-10 13F-HR Andra AP-fonden 39,800 64,000 60.80 1,889 3,240 71.52
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 3,069 0 205
2018-08-14 13F-HR State of Tennessee, Treasury Department 64,304 80,416 25.06 3,255 5,379 65.25
2018-05-15 13F-HR FIFTH THIRD BANCORP 624 1,045 67.47 30 53 76.67
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 13 0 -100.00 1 0 -100.00
2018-08-14 13F-HR QCM Cayman, Ltd. 0 7,234 0 484
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 263,542 53,960 -79.53 13,341 5,062 -62.06
2018-08-08 13F-HR Glassman Wealth Services 31 741 2,290.32 2 50 2,400.00
2018-05-11 13F-HR CITIGROUP INC Call 470,900 1,284,900 172.86 22,353 65,042 190.98
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 407,238 406,869 -0.09 20,614 27,215 32.02
2018-08-10 13F-HR HSBC HOLDINGS PLC 270,189 127,650 -52.76 13,677 8,539 -37.57
2018-07-19 13F-HR Searle & Co. 26,950 26,950 0.00 1,364 1,803 32.18
2018-08-14 13F-HR Kynikos Associates LP 22,644 17,522 -22.62 1,146 1,172 2.27
2018-08-10 13F-HR Legal & General Group Plc 1,478,792 1,369,062 -7.42 74,787 91,639 22.53
2018-07-19 13F-HR Sageworth Trust Co 167 0 -100.00 8 0 -100.00
2018-08-09 13F-HR Parkwood LLC 7,458 8,196 9.90 378 548 44.97
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 522 1,049 100.96 240 7,016 2,823.33
2018-08-10 13F-HR Employees Retirement System of Texas 114,000 132,745 16.44 5,771 8,879 53.86
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 26,576,950 20,755,153 -21.91 1,345,325 1,388,313 3.20
2018-08-10 13F-HR PHILADELPHIA TRUST CO 35,755 39,985 11.83 1,810 2,675 47.79
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 142,775 100,165 -29.84 7,227 6,700 -7.29
2018-07-09 13F-HR Centerstar Asset Management, Llc 60 64 6.67
2018-07-30 13F-HR Aperio Group, LLC 127,500 141,725 11.16 6,454 9,480 46.89
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 245,200 384,000 56.61 12,412 25,686 106.94
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 57,940 0 -100.00 2,933 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 74,200 113,600 53.10 3,756 7,599 102.32
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 123,362 122,724 -0.52 5,856 6,212 6.08
2018-05-15 13F-HR Highlander Capital Management, LLC 3,450 4,075 18.12 164 199 21.34
2018-07-25 13F-HR BECK MACK & OLIVER LLC 10,000 10,000 0.00 506 669 32.21
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 9,653 9,463 -1.97 575 713 24.00
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 3,479 233
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 678,300 470,151 -30.69 45,371 35,431 -21.91
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 62,700 0 4,194
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,694 5,700 236.48 80 289 261.25
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 17,000 9,750 -42.65 860 653 -24.07
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 131,610 111,219 -15.49 6,662 7,439 11.66
2018-08-13 13F-HR IHT Wealth Management, LLC 1,723 0 -100.00 84 0 -100.00
2018-04-17 13F-HR Guinness Atkinson Asset Management Inc 23,643 21,743 -8.04 1,122 1,101 -1.87
2018-07-10 13F-HR State of Alaska, Department of Revenue 45,338 57,638 27.13 2,293 3,854 68.08
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 10,062 9,714 -3.46 509 650 27.70
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 42,946 40,997 -4.54 2,039 2,075 1.77
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 22,546 0 -100.00 1,141 0 -100.00
2018-07-05 13F-HR Clarus Wealth Advisors 1,075 54
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9,983,188 8,843,988 -11.41 505,349 591,574 17.06
2018-05-15 13F-HR Bramshill Investments, Llc 7,322 396,922 5,320.95 348 23,700 6,710.34
2017-02-10 13F-HR BlackRock Advisors LLC 5,753,331 6,139,962 6.72 308,494 382,459 23.98
2018-08-13 13F-HR Allianz Asset Management AG 17,609 891 1,169 31.20
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 88,052 54,877 -37.68 4,458 3,666 -17.77
2018-05-15 13F-HR Capital Bank & Trust Co 239 239 0.00 11 12 9.09
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 4,322 3,500 -19.02 219 234 6.85
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 9,929 8,389 -15.51 503 561 11.53
2018-02-14 13F-HR GLG LLC 13,225 0 -100.00 620 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 3,681 0 246
2018-08-14 13F-HR Qube Research & Technologies Ltd 3,126 2,735 -12.51 158 183 15.82
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 62 710 1,045.16 1,220 47 -96.15
2018-07-26 13F-HR Kaizen Advisory, Llc 251 592 135.86 13 40 207.69
2018-04-18 13F-HR Integral Derivatives, LLC 10,286 0 -100.00 488 0 -100.00
2018-07-13 13F-HR Manning & Napier Group, Llc 42,296 27,711 -34.48 2,140 1,852 -13.46
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 400 400 0.00 20 27 35.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 76,050 2,882,935 3,690.84 4,530 192,839 4,156.93
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,743,180 1,351,416 -22.47 88,240 90,396 2.44
2018-07-24 13F-HR Janney Montgomery Scott LLC 29,607 18,374 -37.94 1,499 1,229 -18.01
2018-08-10 13F-HR Meadow Creek Investment Management LLC 15,538 14,552 -6.35 787 973 23.63
2018-08-09 13F-HR Zions Bancorporation 0 256 0 17
2018-05-14 13F-HR TEACHERS ADVISORS INC 876,756 842,016 -3.96 41,620 42,623 2.41
2017-07-27 13F-HR Spot Trading L.l.c. Call 67,000 2,939
2018-08-13 13F-HR Veritable, L.P. 50,693 49,601 -2.15 2,566 3,318 29.31
2018-05-11 13F-HR CITIGROUP INC 1,104,277 1,716,217 55.42 52,420 86,874 65.73
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 297,659 297,289 -0.12 15,067 19,886 31.98
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 66,500 2,900 -95.64 3,157 147 -95.34
2018-08-13 13F-HR HAP Trading, LLC Put 0 704,300 0 1,498
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 353 459 30.03 17 28 64.71
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 45,500 206,460 353.76 2,717 13,810 408.28
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 486,430 455,041 -6.45 24,621 30,438 23.63
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 31,213 32,766 4.98 1,580 2,192 38.73
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 0 18,185 0 1,216
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 36,800 15,200 -58.70 1,863 1,017 -45.41
2018-08-06 13F-HR FTB Advisors, Inc. 4,982 4,982 0.00 267 333 24.72
2018-08-14 13F-HR BARCLAYS PLC 428,960 2,200 -99.49 28,692 166 -99.42
2018-08-13 13F-HR Bridgewater Associates, LP 12,480 11,467 -8.12 632 767 21.36
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 15 9,700 64,566.67 1 491 49,000.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 50,933 29,934 -41.23 2,578 2,002 -22.34
2018-08-10 13F-HR Proficio Capital Partners LLC 332 340 2.41 17 23 35.29
2018-08-10 13F-HR COUNTRY TRUST BANK 145 0 -100.00 7 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,838 6,916 1.14 346 463 33.82
2018-08-08 13F-HR REAVES W H & CO INC 40,500 43,275 6.85 2,050 2,895 41.22
2018-07-18 13F-HR Westpac Banking Corp 199,155 155,855 -21.74 10,081,226 10,425,141 3.41
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 48,132 47,632 -1.04 2,436 3,186 30.79
2018-05-15 13F-HR Walleye Trading LLC Put 288,900 135,200 -53.20 13,712 6,844 -50.09
2018-05-15 13F-HR Freestone Capital Holdings, LLC 7,500 7,500 0.00 356 380 6.74
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 1,200 632
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 5,100 74,500 1,360.78 258 4,983 1,831.40
2018-08-13 13F-HR Telemark Asset Management, LLC 300,000 20,067
2018-08-13 13F-HR Laurion Capital Management LP Put 110,900 602,800 443.55 5,614 40,323 618.26
2018-07-30 13F-HR Daiwa Securities Group Inc. 9,040 10,386 14.89 458 695 51.75
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 42,000 0 2,126
2018-08-13 13F-HR Allianz Asset Management AG 21,378 1,169 1,429 22.24
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,050 1,050 0.00 65 51 -21.54
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 34 34 0.00 2 2 0.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 12,344 37,000 199.74 625 2,788 346.08
2018-07-20 13F-HR North Star Investment Management Corp. 200 39 -80.50 13 3 -76.92
2018-08-14 13F-HR Natixis Asset Management 0 1,300 0 87
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 220,331 215,557 -2.17 11,169 14,417 29.08
2018-07-18 13F-HR Arvest Trust Co 197,112 195,426 -0.86 9,978 13,072 31.01
2018-08-06 13F-HR MACKAY SHIELDS LLC 738,788 42,379 -94.26 55,843 2,834 -94.93
2018-01-25 13F-HR Concannon Wealth Management, LLC 193 0 -100.00 9 0 -100.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 938 0 -100.00 45 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 16,400 15,400 -6.10 830 1,030 24.10
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 19,000 75,200 295.79 962 5,030 422.87
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,410 71
2017-02-01 13F-HR New Century Advisors, LLC 27,500 37,500 36.36 1,474 2,336 58.48
2018-08-07 13F-HR First Personal Financial Services 606 0 -100.00 30 0 -100.00
2017-08-10 13F-HR Standard Life Investments LTD 4,181,788 4,265,396 2.00 201,645 187,058 -7.23
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 70,000 5,000 -92.86 3,543 334 -90.57
2018-08-10 13F-HR WEALTHFRONT INC 21,927 19,765 -9.86 1,110 1,322 19.10
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 3,283 0 220
2017-01-23 13F-HR KANALY TRUST CO 596 37
2018-08-03 13F-HR Sandy Spring Bank 76 0 -100.00 4 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Call 55,600 205,500 269.60 2,814 13,746 388.49
2018-08-07 13F-HR Harbor Advisors LLC 6,000 6,000 0.00 304 401 31.91
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 10,578 10,178 -3.78 529 677 27.98
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 40,738 44,594 9.47 2,062 2,982 44.62
2018-05-14 13F-HR DODGE & COX 0 4,006 0 203
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 900 900 0.00 43 46 6.98
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 230,775 200,482 -13.13 10,955 10,148 -7.37
2018-08-14 13F-HR Jefferies Group LLC Call 0 57,500 0 3,846
2018-07-31 13F-HR CWM, LLC 40 40 0.00 2 3 50.00
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 0 620,000 0 36,927
2018-08-08 13F-HR Private Capital Group, Llc 73 66 -9.59 4 4 0.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 77,865 76,066 -2.31 3,942 5,088 29.07
2018-07-27 13F-HR FIRST QUADRANT L P/CA 11,700 11,700 0.00 592 783 32.26
2018-08-09 13F-HR Standard Life Aberdeen Plc 759,679 742,462 -2.27 38,460 49,663 29.13
2017-05-01 13F-HR Spot Trading L.L.C 41,365 6,335 -84.69 2,577 305 -88.16
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 159 121 -23.90 8 8 0.00
2018-07-18 13F-HR AMALGAMATED BANK 32,713 32,060 -2.00 1,656 2,144 29.47
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 0 150,000 0 7,593
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 59,200 24,000 -59.46 2,997 1,605 -46.45
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 11,459 13,057 13.95 544 661 21.51
2018-05-15 13F-HR Clearline Capital LP 10,050 0 -100.00 477 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,277 7,790 -5.88 419 521 24.34
2018-08-09 13F-HR Timber Hill LLC 7,128 0 -100.00 361 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 228,534 222,497 -2.64 11,568 14,883 28.66
2018-08-13 13F-HR Advisor Group, Inc. 125 4,316 3,352.80 7 289 4,028.57
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 10 10 0.00 1 1 0.00
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC 3,259 78,546 2,310.13 194 5,919 2,951.03
2018-08-02 13F-HR 1ST SOURCE BANK 4,257 4,257 0.00 215 285 32.56
2017-02-14 SC 13G/A Elliott Associates, L.P. 11,570,090 12,784,000 10.49
2018-08-14 13F-HR CI INVESTMENTS INC. 59,800 73,000 22.07 3,027 4,883 61.31
2018-05-15 13F-HR/A Caption Management, Llc Call 75,000 0 -100.00 3,560 0 -100.00
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 0 25,435 0 1,701
2018-05-15 13F-HR CREDIT SUISSE AG/ 2,931,610 1,845,295 -37.06 139,163 93,409 -32.88
2018-07-19 13F-HR Carroll Financial Associates, Inc. 401 501 24.94 20 33 65.00
2018-05-14 13F-HR Centenus Global Management, Lp 125,000 6,328
2018-08-14 13F-HR VANGUARD GROUP INC 30,143,670 29,202,228 -3.12 1,525,873 1,953,338 28.01
2018-08-09 13F-HR Tortoise Investment Management, LLC 0 150 0 10
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 173,600 33,500 -80.70 8,241 1,696 -79.42
2018-07-18 13F-HR Cornerstone Advisors, Inc. 178 178 0.00 9 12 33.33
2018-05-15 13F-HR Elliott Management Corporation Call 300,000 325,000 8.33 14,241 16,452 15.53
2018-08-07 13F-HR Oakworth Capital, Inc. 161 161 0.00 9 11 22.22
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 178,067 0 11,911
2018-05-14 13F-HR Oaktree Capital Management LP 177,800 10,590
2018-08-14 13F-HR Adage Capital Partners GP LLC 245,400 135,500 -44.78 12,422 9,064 -27.03
2018-07-17 13F-HR Calamos Advisors LLC 772,551 710,351 -8.05 46,014 53,532 16.34
2018-02-09 13F-HR RidgeWorth Capital Management LLC 85 85 0.00 4 4 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 40,762 50,472 23.82 2,063 3,376 63.65
2018-05-10 13F-HR FRANKLIN RESOURCES INC 336,597 77,900 -76.86 17,039 4,640 -72.77
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,651 342 -87.10 126 17 -86.51
2018-05-02 13F-HR Global X Management CO LLC 83,200 28,474 -65.78 4,955 1,441 -70.92
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 736,900 303,275 -58.84 55,533 20,287 -63.47
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 16,750 16,750 0.00 848 1,120 32.08
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 575,400 585,360 1.73 29,127 39,155 34.43
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 129 88 -31.78 6,124 4,455 -27.25
2018-08-14 13F-HR NGAM ADVISORS, L.P. 182,547 12,210
2018-08-07 13F-HR Linscomb & Williams, Inc. 21,100 21,100 0.00 1,068 1,411 32.12
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 36,413 1,952
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 98,000 97,380 -0.63 4,961 6,514 31.30
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 60,000 13 -99.98 4,522 1 -99.98
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,025 0 69
2018-08-13 13F-HR Elkfork Partners LLC 12,796 11,984 -6.35 648 801 23.61
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,845,295 184,404 -90.01 93,409 10,983 -88.24
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 11,994 8,138 -32.15 562 386 -31.32
2018-05-15 13F-HR MENTA CAPITAL LLC 0 4,600 0 233
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 714,700 1,551,200 117.04 36,178 103,760 186.80
2018-08-13 13F-HR 361 CAPITAL LLC 12,929 865
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 1,303,177 1,226,740 -5.87 65,967 82,057 24.39
2018-07-06 13F-HR Versant Capital Management, Inc 116 116 0.00 5 7 40.00
2018-08-09 13F-HR GAM Holding AG 23,840 0 -100.00 1,207 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 436,640 458,146 4.93 22,102 30,615 38.52
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 19,430 17,462 -10.13 984 1,168 18.70
2018-05-11 13F-HR Delpha Capital Management, Llc 1,042 0 -100.00 49 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 55 34,938 63,423.64 3 2,339 77,866.67
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 49,438 48,371 -2.16 2,503 3,236 29.28
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 81,900 0 5,478
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 48,138 48,168 0.06 2,437 3,222 32.21
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 71,703 58,575 -18.31 3,630 3,918 7.93
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 216,600 216,600 0.00 10,964 10,964 0.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 37,303 36,738 -1.51 1,888 2,457 30.14
2018-08-10 13F-HR Omnia Family Wealth, LLC 45 45 0.00 2 3 50.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 12,744 12,781 0.29 645 855 32.56
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 5,122,318 6,003,151 17.20 243,156 303,880 24.97
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 185,181 229,027 23.68 9,373,862 15,319,616 63.43
2018-08-09 13F-HR Tredje AP-fonden 35,945 16,322 -54.59 1,820 1,092 -40.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 1,290 0 86
2018-04-17 13F-HR Guinness Asset Management Ltd 221,402 168,202 -24.03 10,510 8,514 -18.99
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 395 395 0.00 20 26 30.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,356 4,356 0.00 220 292 32.73
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 44,551 44,551 0.00 2,255 2,980 32.15
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 22,827 25,527 11.83 1,084 1,292 19.19
2018-08-08 13F-HR FDx Advisors, Inc. 6,009 3,233 -46.20 304 216 -28.95
2018-08-13 13F-HR CENTRAL SECURITIES CORP 700,000 700,000 0.00 35,434 46,823 32.14
2018-08-07 13F-HR Twin Tree Management, LP 56,730 0 -100.00 2,872 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 972 972 0.00 49 65 32.65
2018-05-14 13F-HR MORGAN STANLEY 1,552,904 1,743,295 12.26 73,718 88,244 19.70
2018-08-03 13F-HR KBC Group NV 212,067 43,154 -79.65 10,735 2,887 -73.11
2018-07-20 13F-HR LS Investment Advisors, LLC 8,968 7,966 -11.17 454 533 17.40
2018-08-14 13F-HR UBS Group AG Call 374,700 1,188,300 217.13 18,967 79,485 319.07
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 80,000 70,100 -12.38 3,798 3,548 -6.58
2017-05-10 13F-HR Concert Wealth Management Inc. 9,657 10,057 4.14 599 624 4.17
2018-08-09 13F-HR Advantus Capital Management Inc 26,781 26,469 -1.17 1,356 1,771 30.60
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,523 10,536 317.60 128 705 450.78
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 282,507 678,300 140.10 16,826 45,371 169.65
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 5,540 5,540 0.00 280 371 32.50
2018-08-13 13F-HR Korea Investment CORP 69,856 60,956 -12.74 3,536 4,077 15.30
2018-08-14 13F-HR UBS Group AG 776 279,630 35,934.79 46 18,705 40,563.04
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 32 32 0.00 2 2 0.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 28 28 0.00 1,388 2 -99.86
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 617,424 630,353 2.09 29,309 31,908 8.87
2018-08-10 13F-HR Krasney Financial LLC 106 107 0.94 5 7 40.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC 724 724 0.00 34 37 8.82
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 30,276 31,476 3.96 1,533 2,105 37.31
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 2,200 2,200 0.00 111 147 32.43
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 4,852 4,852 0.00 260 323 24.23
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 26,268 28,741 9.41 1,330 1,922 44.51
2018-08-10 13F-HR GABELLI FUNDS LLC 72,000 302,400 320.00 4,286 20,228 371.96
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,633 2,580 -2.01 133 173 30.08
2018-08-01 13F-HR NuWave Investment Management, LLC 0 29 0 2
2018-08-01 13F-HR FIRST MANHATTAN CO 22,335 21,710 -2.80 1,130 1,452 28.50
2018-08-14 13F-HR ROYAL BANK OF CANADA 260,484 57 17,425 30,470.18
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,376,132 1,000,551 -27.29 69,625 66,366 -4.68
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,876 29,100 0.78 1,462 1,946 33.11
2018-07-11 13F-HR TRUST CO OF VERMONT 640 888 38.75 32 59 84.38
2018-08-14 13F-HR Arosa Capital Management LP 141,754 441,535 211.48 7,176 29,534 311.57
2018-07-20 13F-HR Creative Planning 22,656 5,456 -75.92 1,147 365 -68.18
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 153,352 207,296 35.18 7,763 13,866 78.62
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 29,946 66,686 122.69 1,442 2,925 102.84
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,368,410 1,326,753 -3.04 69,269 88,747 28.12
2018-08-14 13F-HR Magnetar Financial LLC 8,675 14,000 61.38 439 1,051 139.41
2018-07-30 13F-HR First Capital Advisors Group, LLC. 8 0 -100.00 0 0
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 137 137 0.00 7 7 0.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 30,909 2,898 -90.62 1,467 146 -90.05

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2018-08-13 theedgemarkets
LONDON (Aug 13): The head of Royal Dutch Shell's global refining operations Lori Ryerkerk will step down at the end of the month after five years in a job where she oversaw a vast overhaul of the business, according to an internal memo seen by Reuters. (6-0)

Exclusive: Shell global refining boss Ryerkerk to step down - memo

2018-08-13 reuters
LONDON (Reuters) - The head of Royal Dutch Shell’s (RDSa.AS) global refining operations Lori Ryerkerk will step down at the end of the month after five years in a job where she oversaw a vast overhaul of the business, according to an internal memo seen by Reuters. (6-0)

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2018-08-09 zacks
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The Zacks Analyst Blog Highlights: Anadarko Petroleum, Hess, Occidental Petroleum, Pioneer Natural Resources, Northern Oil and Gas and W&T Offshore

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Silicon Investor Message Boards

This table lists all message boards related to HES / Hess Corp. on message board site Silicon Investor.

Heart Attacks, Cancer and strokes. Preventative approaches Heart Attacks, Cancer and strokes. Preventative approaches Heart Attacks, Cancer and strokes. Preventative approaches Chesapeake Gold Chesapeake Gold Chesapeake Gold
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Chesapeake Energy CHK Chesapeake Energy CHK Chesapeake Energy CHK Chess Masters Chess Masters Chess Masters
Dispatches from the Ivory Tower Dispatches from the Ivory Tower Dispatches from the Ivory Tower Indications -- scarring, fibrosis, adhesions, keloids Indications -- scarring, fibrosis, adhesions, keloids Indications -- scarring, fibrosis, adhesions, keloids
Kaiser Bottom Fishes Kaiser Bottom Fishes Kaiser Bottom Fishes Pocket Watches Pocket Watches Pocket Watches
CUSIP: 42809H107