SecurityHFC / HollyFrontier Corp. (436106108)
President & CEODamiris George John
IndustryPetroleum Refining
Institutional Owners595
Institutional Shares178,563,792 - 101.36%
Institutional Value$ 116,051,066,000 USD
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Institutional Stock Ownership and Shareholders()

HFC / HollyFrontier Corp. Institutional Ownership

HollyFrontier Corp. (NYSE:HFC) has 595 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 178,563,792 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., TCTC Holdings, LLC, BlackRock Fund Advisors, State Street Corp, Aqr Capital Management Llc, BlackRock Institutional Trust Company, N.A., Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc.
HollyFrontier Corp. (NYSE:HFC) 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)
2018-07-10 13F-HR State of Alaska, Department of Revenue 13,920 26,330 89.15 680 1,800 164.71
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 154,590 111,290 -28.01 7,553 7,616 0.83
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 70,953 48,226 -32.03 3,467 3,300 -4.82
2018-08-10 13F-HR Utah Retirement Systems 32,982 29,982 -9.10 1,612 2,051 27.23
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 7,625 522
2018-08-09 13F-HR GAM Holding AG 8,447 16,536 95.76 412 1,131 174.51
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 62,398 71,153 14.03 1,529 2,331 52.45
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 5,366 5,438 1.34 262 372 41.98
2018-08-13 13F-HR Axa 4,499 3,769 -16.23 220 258 17.27
2018-08-07 13F-HR Convergence Investment Partners, LLC 117,711 86,282 -26.70 5,751 5,904 2.66
2018-07-18 13F-HR Fny Investment Advisers, Llc 69 4
2018-08-14 13F-HR DIAM Co., Ltd. 296,893 260,391 -12.29 14,506 17,792 22.65
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,996 11,377 13.82 488 778 59.43
2018-08-13 13F-HR Mobius Capital Management, Llc 2,943 201
2018-08-09 13F-HR WBI INVESTMENTS, INC. 44,040 0 -100.00 2,152 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,689 8,727 416.70 83 597 619.28
2018-07-27 13F-HR Coastline Trust Co 13,740 12,660 -7.86 671 866 29.06
2018-07-25 13F-HR BESSEMER GROUP INC 77,492 77,481 -0.01 3,786 5,302 40.04
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 5,977 0 409
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,552 31,846 -2.17 1,590 2,179 37.04
2018-05-11 13F-HR CITIGROUP INC Call 57,800 32,300 -44.12 2,961 1,578 -46.71
2018-08-01 13F-HR NuWave Investment Management, LLC 0 8,881 0 608
2018-08-14 13F-HR Cipher Capital LP 0 7,828 0 536
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 16,458 0 -100.00 804 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 23,300 0 1,561
2018-08-14 13F-HR Omnistar Financial Group, Inc. 16,612 1,136
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 9,822 5,172 -47.34 479,903 354 -99.93
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 130,200 252,300 93.78 6,362 17,265 171.38
2018-08-09 13F-HR Tredje AP-fonden 10,980 0 -100.00 536 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 145,822 22,743 -84.40 7,125 1,556 -78.16
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 20,808 14,313 -31.21 1,017 979 -3.74
2017-07-27 13F-HR Spot Trading L.l.c. Put 42,000 1,154
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 164 164 0.00 8 11 37.50
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 214,539 14,681
2018-08-13 13F-HR TLP GROUP LLC 0 554 0 38
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 60 30 -50.00 3 2 -33.33
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 73,969 45,833 -38.04 3,614 3,136 -13.23
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 15,500 84,900 447.74 757 5,810 667.50
2018-05-04 13F-HR Financial Gravity Companies, Inc. 204 92 -54.90 10 6 -40.00
2018-05-11 13F-HR CITIGROUP INC Put 101,600 64,100 -36.91 5,204 3,132 -39.82
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 92,166 17,468 -81.05 4,503 1,195 -73.46
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 400 400 0.00 20 27 35.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 5,155 32,916 538.53 252 2,252 793.65
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 0 182,800 0 12,509
2018-08-07 13F-HR Trexquant Investment LP 0 160,569 0 10,988
2018-08-03 13F-HR Seacrest Wealth Management, Llc 188 188 0.00 9 13 44.44
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,381,730 4,303,520 -20.03 262,951 294,461 11.98
2017-08-18 13F-HR WFG Advisors, LP 1,281 1,053 -17.80 36 29 -19.44
2018-08-14 13F-HR Vident Investment Advisory, LLC 77,929 84,324 8.21 4,465 5,770 29.23
2018-08-14 13F-HR Teza Capital Management LLC 6,665 39,815 497.37 326 2,725 735.89
2018-06-05 13F-HR WealthTrust Fairport, LLC 1,080 53
2018-08-14 13F-HR TCTC Holdings, LLC 13,971,255 12,605,755 -9.77 682,636 862,611 26.36
2018-07-11 13F-HR Xact Kapitalforvaltning AB 19,793 29,248 47.77 967 2,001 106.93
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 17,281 17,065 -1.25 845 1,168 38.22
2018-08-14 13F-HR Valeo Financial Advisors, Llc 0 437 0 30
2018-08-08 13F-HR AT Bancorp 0 3,782 0 259
2018-07-06 13F-HR Vision Capital Management, Inc. 51,796 49,489 -4.45 2,531 3,387 33.82
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 7,393 60,240 714.82 361 4,122 1,041.83
2018-08-08 13F-HR LSV ASSET MANAGEMENT 0 202,756 0 13,874
2018-08-13 13F-HR Covington Capital Management 1,450 1,200 -17.24 71 82 15.49
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 911,542 1,105,093 21.23 44,540 75,621 69.78
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 144,011 185,472 28.79 7,035 12,691 80.40
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 26,975 1,846
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 150 10
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 402,000 0 -100.00 19,642 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 521,610 290,495 -44.31 25,486 19,879 -22.00
2018-08-14 13F-HR Robertson Opportunity Capital, LLC 188,500 186,500 -1.06 9,210 12,762 38.57
2018-08-14 13F-HR Banco De Sabadell, S.a 12,844 870
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,617 1,986 -24.11 128 136 6.25
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 156,710 153,659 -1.95 7,657 10,515 37.33
2018-04-27 13F-HR HWG Holdings LP 299 301 0.67 15 15 0.00
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 7,685 7,685 0.00 375 526 40.27
2018-08-14 13F-HR Natixis Asset Management 13,474 26,845 99.24 658 1,837 179.18
2018-08-14 13F-HR UBS Group AG Put 77,000 0 -100.00 3,762 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 135 135 0.00 7 10 42.86
2018-07-09 13F-HR Empowered Funds, LLC 20,927 1,402
2018-08-10 13F-HR HSBC HOLDINGS PLC 124,217 245,345 97.51 6,073 16,782 176.34
2018-08-14 13F-HR Kemnay Advisory Services Inc. 26,060 18,641 -28.47 1,273 1,276 0.24
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 149,153 10,207
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 89,484 132,612 48.20 4,372 9,075 107.57
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 280,828 274,887 -2.12 13,721 18,810 37.09
2018-08-10 13F-HR Neuburgh Advisers LLC 117,612 147,686 25.57 5,746 10,106 75.88
2018-08-14 13F-HR VANGUARD GROUP INC 18,840,510 21,268,892 12.89 920,547 1,455,430 58.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 58,000 152,600 163.10 2,834 10,442 268.45
2018-08-14 13F-HR Williams Jones & Associates LLC 0 12,750 0 872
2018-08-06 13F-HR Bowling Portfolio Management LLC 86,450 9,737 -88.74 4,224 666 -84.23
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 85,500 24,140 -71.77 4,178 1,652 -60.46
2018-07-24 13F-HR Janney Montgomery Scott LLC 15,848 7,574 -52.21 774 518 -33.07
2018-04-10 13F-HR Andra AP-fonden 41,300 173,900 321.07 2,115 8,497 301.75
2018-02-14 13F-HR GLG LLC 7,637 7,637 0.00 275 391 42.18
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 433 0 -100.00 21 0 -100.00
2018-08-03 13F-HR Cavalier Investments 20,500 1,402
2018-08-14 13F-HR UBS Group AG 311,478 346,789 11.34 15,219 23,730 55.92
2018-08-13 13F-HR PROFUND ADVISORS LLC 23,305 8,448 -63.75 1,139 578 -49.25
2018-08-10 13F-HR HENDERSON GROUP PLC 1,338,224 1,753,924 31.06 65,385 120,021 83.56
2018-08-10 13F-HR CITIGROUP INC Put 64,100 51,400 -19.81 3,132 3,517 12.29
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 29,372 24,240 -17.47 1,504 1,184 -21.28
2018-08-08 13F-HR Manchester Capital Management LLC 53 53 0.00 3 4 33.33
2018-08-08 13F-HR Hanson McClain, Inc. 94 6
2018-08-13 13F-HR Chiron Investment Management, LLC 2,800 3,675 31.25 137 251 83.21
2018-08-14 13F-HR STIFEL FINANCIAL CORP 20,794 16,106 -22.54 1,016 1,100 8.27
2018-08-02 13F-HR Ifg Advisory, Llc 11,134 7,995 -28.19 544 547 0.55
2018-08-14 13F-HR Walleye Trading LLC Call 54,300 14,700 -72.93 2,653 1,006 -62.08
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 314,173 352,602 12.23 15,350 24,129 57.19
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 82,800 82,800 0.00 4,046 5,666 40.04
2017-08-14 13F-HR NUMERIC INVESTORS LLC 63,000 0 -100.00 1,785 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 0 4,885 0 334
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 207,132 208,324 0.58 10,120 14,256 40.87
2018-08-07 13F-HR Twin Tree Management, LP Call 111,400 38,200 -65.71 5,443 2,614 -51.98
2018-08-13 13F-HR Parisi Gray Wealth Management 696 696 0.00 35 48 37.14
2018-07-16 13F-HR SMITHFIELD TRUST CO 105 2,855 2,619.05 5 195 3,800.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 25,890 0 1,772
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 0 5,839 0 400
2018-08-10 13F-HR Garrison Financial Corp 0 4,098 0 280
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 191,545 131,289 -31.46 9,359 8,984 -4.01
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 492 492 0.00 24 34 41.67
2018-08-09 13F-HR PineBridge Investments, L.P. 0 20,109 0 1,376
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 77,200 317,700 311.53 3,772 21,740 476.35
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 47,200 28,450 -39.72 2,306 1,947 -15.57
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 171,773 17,581 -89.76 8,393 456 -94.57
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 16,647 26,470 59.01 814 1,811 122.48
2018-02-12 13F-HR Hutchin Hill Capital, LP 14,101 9,400 -33.34 507 481 -5.13
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 10,857 10,962 0.97 530 750 41.51
2018-07-17 13F-HR Gemmer Asset Management LLC 386 398 3.11 19 27 42.11
2018-08-15 13F-HR JANE STREET GROUP, LLC 4,139 19,097 361.39 202 1,307 547.03
2018-08-08 13F-HR Glassman Wealth Services 12 12 0.00 1 1 0.00
2018-07-13 13F-HR Bogart Wealth, Llc 96 96 0.00 5 6 20.00
2018-07-30 13F-HR WealthTrust Axiom LLC 4,904 4,904 0.00 239 335 40.17
2018-07-05 13F-HR Dorsey Wright & Associates 83,962 85,032 1.27 4,102 5,819 41.86
2018-07-06 13F-HR CLINTON GROUP INC 0 45,702 0 3,127,388
2018-07-18 13F-HR World Asset Management Inc 13,555 14,311 5.58 662 979 47.89
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 290,335 19,868
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 167,482 11,461
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,325 228
2018-08-13 13F-HR Kepos Capital LP 99,372 73,484 -26.05 4,855 5,029 3.58
2018-08-09 13F-HR Nicollet Investment Management, Inc. 12,440 12,900 3.70 608 883 45.23
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 10,598 12,959 22.28 518 887 71.24
2018-07-10 13F-HR First PREMIER Bank 144 144 0.00 7 10 42.86
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 527,736 692,287 31.18 25,784 47,373 83.73
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 65,477 0 4,480
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 79,400 4,000 -94.96 3,879 274 -92.94
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 38,180 87,689 129.67 1,865 6,001 221.77
2018-08-15 13F-HR Focused Wealth Management, Inc 4,800 4,650 -3.12 235 318 35.32
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 29,162 26,687 -8.49 1,425 1,826 28.14
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 257,712 400,533 55.42 12,592 27,408 117.66
2018-08-13 13F-HR IHT Wealth Management, LLC 5,934 5,637 -5.01 287 386 34.49
2018-07-18 13F-HR Bt Investment Management Ltd 86,782 190,553 119.58 4,240,169 13,039,543 207.52
2018-08-09 13F-HR CHEMICAL BANK 4,375 4,375 0.00 214 299 39.72
2018-07-27 13F-HR FIRST QUADRANT L P/CA 0 21,198 0 1,451
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 2,817 0 193
2018-08-15 13F-HR GLENMEDE TRUST CO NA 56 73 30.36 2 5 150.00
2018-07-20 13F-HR North Star Investment Management Corp. 455 457 0.44 22 31 40.91
2018-08-10 13F-HR Proficio Capital Partners LLC 851 489 -42.54 42 33 -21.43
2018-08-14 13F-HR MORGAN STANLEY 1,486,579 1,959,745 31.83 72,634 134,107 84.63
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 16,200 7,025 -56.64 792 481 -39.27
2017-05-01 13F-HR Spot Trading L.L.C 0 10,594 0 300
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 15,800 19,600 24.05 772 1,341 73.70
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 718,608 0 49,174
2018-05-11 13F-HR HSBC HOLDINGS PLC 152,099 124,217 -18.33 7,788 6,073 -22.02
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 90,868 87,123 -4.12 3,274 4,461 36.26
2018-08-10 13F-HR Quadrature Capital LTD 32,782 20,274 -38.16 1,602 1,388 -13.36
2018-07-06 13F-HR Xr Securities Llc Put 16,800 4
2018-07-06 13F-HR DnB Asset Management AS 17,600 17,600 0.00 859,936 1,204,368 40.05
2018-08-09 13F-HR Edgestream Partners, L.P. 51,933 50,064 -3.60 2,537 3,426 35.04
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 487 33
2018-07-18 13F-HR AMALGAMATED BANK 35,498 33,546 -5.50 1,734 2,296 32.41
2018-08-14 13F-HR Jefferies Group LLC 13,489 78,350 480.84 659 5,361 713.51
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 227 0 -100.00 11 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 91,250 182,369 99.86 4,674 8,911 90.65
2018-08-06 13F-HR Mcilrath & Eck, Llc 504 504 0.00 25 34 36.00
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 4,350 0 -100.00 213 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 40,000 12,000 -70.00 1,954 821 -57.98
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,626,557 1,630,252 0.23 79,562 111,691 40.38
2018-08-14 13F-HR CREDIT SUISSE AG/ 313,898 318,215 1.38 15,337 21,775 41.98
2018-08-10 13F-HR M&T BANK CORP 37,098 36,473 -1.68 1,813 2,496 37.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 100,600 57,100 -43.24 4,915 3,907 -20.51
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 28,284 21,241 -24.90 1,382 1,454 5.21
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 7,205 493
2018-08-14 13F-HR Sterling Capital Management LLC 93,960 71,124 -24.30 4,591 4,867 6.01
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 5,250 0 -100.00 257 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 163 324 98.77 8 22 175.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 22,448 17,804 -20.69 1,097 1,218 11.03
2018-07-30 13F-HR Atlas Capital Advisors Llc 5,372 379,102
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 42,008 47,774 13.73 2,053 3,269 59.23
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 12,603 0 -100.00 616 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 103,363 147,471 42.67 5,050 10,091 99.82
2018-07-18 13F-HR Westpac Banking Corp 18,190 27,617 51.83 888,764 1,889,832 112.64
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 528,095 504,993 -4.37 25,803 34,557 33.93
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 67,686 289,448 327.63 3,307 19,807 498.94
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 429,105 347,359 -19.05 20,966 23,770 13.37
2018-08-14 13F-HR Voya Investment Management LLC 156,774 176,443 12.55 7,660 12,074 57.62
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 52,048 39,539 -24.03 2,543 2,705 6.37
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 700 350 -50.00 34 24 -29.41
2018-07-18 13F-HR Cornerstone Advisors, Inc. 34 31 -8.82 2 2 0.00
2018-08-08 13F-HR CIBC World Markets Inc. 50,065 47,251 -5.62 2,446 3,233 32.17
2018-08-14 13F-HR Clark Capital Management Group, Inc. 14,088 10,060 -28.59 688 688 0.00
2017-10-26 13F-HR UNITED BANK, INC. 85,330 84,469 -1.01 2,344 3,038 29.61
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 0 3,603 0 246
2017-02-10 13F-HR BlackRock Group LTD 1,366,967 1,330,379 -2.68 33,492 43,583 30.13
2018-08-07 13F-HR Catalyst Capital Advisors LLC 0 251,000 0 17,176
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 106,993 88,154 -17.61 5,228 6,032 15.38
2017-04-20 13F-HR Commonwealth Financial Services, LLC 249 249 0.00 7 7 0.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 82,094 99,330 21.00 4,011 6,797 69.46
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,819 193
2018-08-14 13F-HR Alambic Investment Management, L.P. 0 24,550 0 1,680
2018-07-30 13F-HR Parallel Advisors, LLC 44 105 138.64 2 7 250.00
2018-08-13 13F-HR Allianz Asset Management AG 147,666 275,633 86.66 7,215 18,861 161.41
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 220,339 153,031 -30.55 11,286 7,477 -33.75
2018-02-15 13F-HR Bb&t Investment Services, Inc. 11 40 263.64 0 3
2018-08-13 13F-HR Simmons Bank 4,980 5,100 2.41 243 349 43.62
2018-08-03 13F-HR SEI INVESTMENTS CO 61,701 114,436 85.47 3,015 7,831 159.73
2017-01-13 13F-HR MetLife Securities, Inc 12,884 12,937 0.41 316 424 34.18
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 92 283 207.61 6 20 233.33
2018-08-13 13F-HR BOKF, NA 44,420 138,789 212.45 2,171 9,497 337.45
2018-08-14 13F-HR Banco Santander, S.A. 6,109 6,734 10.23 298 461 54.70
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 245,397 0 16,793
2018-07-06 13F-HR Versant Capital Management, Inc 95 98 3.16 4 6 50.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 245,531 201,017 -18.13 11,997 13,756 14.66
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 65,451 79,327 21.20 3,198 5,428 69.73
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,379,732 2,418,323 1.62 77,960 68,536 -12.09
2018-05-11 13F-HR CITIGROUP INC 69,354 121,176 74.72 3,552 5,922 66.72
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,154 2,154 0.00 51 53 3.92
2018-07-09 13F-HR CENTRAL TRUST Co 2,000 1,000 -50.00 98 68 -30.61
2018-08-01 13F-HR COMERICA BANK 150,224 43,746 -70.88 8,749 3,087 -64.72
2018-08-01 13F-HR Wagner Wealth Management, Llc 33 33 0.00 2 2 0.00
2018-08-15 13F-HR Castleark Alternatives, Llc 111,000 27,925 -74.84 5,423 1,911 -64.76
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 81,673 2,001
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 152,248 0 10,418
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 32,500 38,500 18.46 1,588 2,635 65.93
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,085 211
2017-02-10 13F-HR BlackRock Advisors LLC 506,281 505,860 -0.08 12,404 16,572 33.60
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 0 44,071 0 3,015
2018-08-08 13F-HR Price Wealth Management, Inc. 52 4
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 100 0 -100.00 5 0 -100.00
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 7,000 7,000 0.00 342 479 40.06
2018-08-10 13F-HR FMR LLC / Fidelity 1,499,429 1,402,160 -6.49 73,262 95,949 30.97
2018-07-27 13F-HR Hartree Partners, LP 15,000 1,026,450
2018-08-08 13F-HR Russell Investments Group, Ltd. 386,283 338,283 -12.43 18,862 22,812 20.94
2018-08-10 13F-HR Cutler Group LP 6,714 682 -89.84 328 46 -85.98
2018-08-10 13F-HR ING GROEP NV 26,978 18,904 -29.93 1,318 1,294 -1.82
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 3,970 272
2018-08-14 13F-HR FRANKLIN RESOURCES INC 134,764 110,000 -18.38 6,584 7,527 14.32
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,605,480 915,471 -64.86 127,304 62,646 -50.79
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 161,332 0 11,040
2018-08-14 13F-HR GV Financial Advisors 28 86 207.14 1 6 500.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 207,900 14,227
2018-07-24 13F-HR Visionary Asset Management, Inc. 7,262 3,835 -47.19 361 262 -27.42
2018-08-06 13F-HR Navellier & Associates Inc 33,672 2,304
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,500 2,500 0.00 59 61 3.39
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 4,607 0 -100.00 225 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 7,495 513
2018-08-06 13F-HR Signition Lp 6,325 433,000
2018-07-06 13F-HR ROCKLAND TRUST CO 23,601 5,912 -74.95 1,153 405 -64.87
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 3,200 0 219
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 96 96 0.00 5 7 40.00
2018-07-20 13F-HR LS Investment Advisors, LLC 12,604 8,855 -29.74 616 606 -1.62
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 569,520 203,333 -64.30 27,795 13,914 -49.94
2018-05-11 13F-HR Delpha Capital Management, Llc 958 0 -100.00 49 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 26,800 14,800 -44.78 878 419 -52.28
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 134,462 101,395 -24.59 6,570 6,938 5.60
2018-07-11 13F-HR Arlington Partners Llc 91 91 0.00 4 6 50.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 400 1,900 375.00 20 130 550.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 418,750 430,110 2.71 20,460 29,432 43.85
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,425 98
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 500 500 0.00 24 34 41.67
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 16,025 1,097
2018-08-10 13F-HR Investors Research Corp 7,900 7,900 0.00 386 541 40.16
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 244,378 16,723
2018-08-13 13F-HR Global Retirement Partners, Llc 543 543 0.00 27 37 37.04
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 388,283 92,728 -76.12 18,972 6,345 -66.56
2018-08-14 13F-HR SIGNATUREFD, LLC 978 947 -3.17 48 65 35.42
2018-08-13 13F-HR 361 CAPITAL LLC 0 9,947 0 681
2018-08-10 13F-HR STEPHENS INC /AR/ 8,319 6,064 -27.11 406 415 2.22
2018-08-01 13F-HR ASSETMARK, INC 2,117 1,802 -14.88 103 123 19.42
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 22,607 24,030 6.29 1,105 1,644 48.78
2018-08-10 13F-HR Avestar Capital, Llc 0 25 1 1 0.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 40,637 40,637 0.00 1,986 2,781 40.03
2017-01-23 13F-HR CenterStar Fund, LLC Call 8 23 187.50
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,612 3,753 -33.13 274 257 -6.20
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,448,801 5,339,669 -2.00 266,229 365,393 37.25
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 15,000 0 1,026
2017-02-10 13F-HR BlackRock Investment Management, LLC 633,547 724,804 14.40 15,522 23,745 52.98
2018-08-13 13F-HR Invictus RG 0 3,900 0 267
2018-08-09 13F-HR Premia Global Advisors, Llc 1,470 100,592
2018-04-18 13F-HR Integral Derivatives, LLC Put 20,300 16,800 -17.24 1,040 821 -21.06
2018-08-14 13F-HR Lee Financial CORP 3,270 3,270 0.00 160 224 40.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 67,984 0 4,652
2018-07-09 13F-HR IFM Investors Pty Ltd 6,120 8,421 37.60 299 576 92.64
2018-08-13 13F-HR Camelot Portfolios, LLC 29,575 15,646 -47.10 1,445 1,071 -25.88
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 13,208 14,656 10.96 645 1,003 55.50
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 16,333 5,633 -65.51 798 385 -51.75
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,115 740 -33.63 32 20 -37.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 20,393 20,393 0.00 997 997 0.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 34,915 7,057 -79.79 1,706 483 -71.69
2018-08-10 13F-HR Cutler Group LP Put 2,500 53,500 2,040.00 3 89 2,866.67
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 76 408 436.84 4 28 600.00
2018-08-13 13F-HR Advisor Group, Inc. 33,566 35,403 5.47 1,641 2,423 47.65
2018-08-15 13F-HR Metlife Investment Advisors, Llc 110,684 51,970 -53.05 5,408 3,556 -34.25
2018-08-14 13F-HR ROYAL BANK OF CANADA 64,051 111,344 73.84 3,129 7,619 143.50
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,189,000 1,186,950 -0.17 58,095 81,223 39.81
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 8,383 9,133 8.95 410 625 52.44
2018-08-14 13F-HR Bridgeworth, LLC 285 19
2018-08-03 13F-HR Financial Architects, Inc 192 225 17.19 9 15 66.67
2018-08-14 13F-HR ETRADE Capital Management LLC 10,825 11,445 5.73 529 783 48.02
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,684 5,152 -9.36 278 351 26.26
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 198 14
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 900 850 -5.56 44 58 31.82
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,893 1,913 1.06 92 131 42.39
2018-08-14 13F-HR Wellington Management Group LLP 333,134 312,157 -6.30 16,277 21,360 31.23
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 9,337 639
2018-07-30 13F-HR/A Virtu Financial LLC 0 20,435 0 1,398
2018-08-14 13F-HR JP Morgan Chase & Co 1,722,527 1,067,914 -38.00 84,165 73,077 -13.17
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 134 358 167.16 74 2,449 3,209.46
2018-08-14 13F-HR Paloma Partners Management Co Put 8,400 0 -100.00 410 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 200,000 0 -100.00 4,900 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 23,378 25,514 9.14 1,142 1,746 52.89
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 71,708 87,763 22.39 3,487 5,985 71.64
2018-07-30 13F-HR Aperio Group, LLC 74,511 78,685 5.60 3,641 5,384 47.87
2018-08-14 13F-HR AFAM CAPITAL, INC. 192,497 84,084 -56.32 9,405 5,754 -38.82
2018-08-14 13F-HR State of Tennessee, Treasury Department 71,470 150,140 110.07 3,492 10,274 194.22
2017-01-23 13F-HR CenterStar Fund, LLC Put 23 11 -52.17
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 30,052 53,504 78.04 1,468 3,661 149.39
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,596,072 1,072,738 -32.79 77,984 73,407 -5.87
2018-08-13 13F-HR FFCM LLC 14,984 30,503 103.57 757 2,088 175.83
2018-08-07 13F-HR Advisors Preferred, LLC 0 2,556 0 175
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 27,200 20,400 -25.00 1,329 1,396 5.04
2018-07-23 13F-HR Douglas Lane & Associates, LLC 644,950 126,998 -80.31 31,512 8,690 -72.42
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 48,900 16,300 -66.67 2,389 1,115 -53.33
2018-08-13 13F-HR Westover Capital Advisors, LLC 24,135 16,134 -33.15 1,179 1,104 -6.36
2018-08-10 13F-HR Meadow Creek Investment Management LLC 85,536 107,408 25.57 4,179 7,350 75.88
2018-05-15 13F-HR We Are One Seven, Llc 461 461 0.00 24 23 -4.17
2018-04-18 13F-HR/A FNY Managed Accounts LLC 65 205 215.38 3 10 233.33
2018-07-26 13F-HR Advisornet Financial, Inc 5,400 0 -100.00 264 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 67,300 1,849
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 542,940 587,126 8.14 26,528 40,177 51.45
2018-08-08 13F-HR Spark Investment Management LLC 302,500 132,100 -56.33 14,780 9,039 -38.84
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 4,200 18,900 350.00 205 1,293 530.73
2018-08-15 13F-HR NorthCoast Asset Management LLC 8,102 554
2017-02-10 13F-HR BlackRock Fund Advisors 9,853,493 10,412,296 5.67 241,411 341,107 41.30
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 0 12,003 0 821
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 74,043 98,225 32.66 3,618 6,722 85.79
2018-08-10 13F-HR Norinchukin Bank, The 5,500 20,002 263.67 269 1,369 408.92
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 6,000 6,000 0.00 293 411 40.27
2018-08-14 13F-HR HANCOCK HOLDING CO 258,780 133,559 -48.39 12,644 9,140 -27.71
2018-07-11 13F-HR DENALI ADVISORS LLC 1,900 30,100 1,484.21 93 2,060 2,115.05
2018-08-13 13F-HR Stone Ridge Asset Management LLC 9,700 9,700 0.00 474 664 40.08
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 1,941 1,522 -21.59 70 78 11.43
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 120 120 0.00 6 8 33.33
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 115,279 239,439 107.70 5,633 16,385 190.88
2018-08-13 13F-HR AJO, LP 361,951 1,257,746 247.49 17,685 86,068 386.67
2018-02-14 13F-HR AHL Partners LLP 18,927 41,530 119.42 681 2,128 212.48
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 220,000 220,000 0.00 10,749 15,055 40.06
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 672,387 760,608 13.12 32,852,830 52,048,406 58.43
2018-04-12 13F-HR CITY HOLDING CO 5,000 5,000 0.00 256 244 -4.69
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 39,537 0 2,705
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 0 31,000 0 2,121
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 23,461 25,339 8.00 1,146 1,734 51.31
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 2,636 1,908 -27.62 128 131 2.34
2018-07-24 13F-HR Squar Milner Financial Services Llc 50 3
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 449 0 31
2018-07-27 13F-HR Advisory Services Network, LLC 1,010 3,447 241.29 49 256 422.45
2018-08-10 13F-HR Summit Global Investments 48,038 3,287
2018-08-10 13F-HR Investec Asset Management LTD 0 119,405 0 8,171
2018-08-02 13F-HR D.A. DAVIDSON & CO. 18,498 16,583 -10.35 904 1,135 25.55
2018-08-14 13F-HR RBF Capital, LLC 10,000 10,000 0.00 489 684 39.88
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 247,346 256,077 3.53 12,085 17,523 45.00
2018-08-14 13F-HR National Pension Service 0 209,965 0 14,063
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 38,430 32,832 -14.57 1,878 2,247 19.65
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 160 11
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 738,357 0 50,526
2018-08-03 13F-HR USA Financial Portformulas Corp 9,608 9,557 -0.53 469 467 -0.43
2018-08-13 13F-HR Archford Capital Strategies, LLC 100 100 0.00 5 7 40.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 6,086 429,268 6,953.37 297 29,375 9,790.57
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 64,690 52,300 -19.15 3,161 3,579 13.22
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,414 26,451 312.39 314 1,810 476.43
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 117,416 43,080 -63.31 5,737 2,948 -48.61
2018-08-14 13F-HR TEACHERS ADVISORS INC 435,049 459,938 5.72 21,256 31,474 48.07
2018-08-01 13F-HR TrueNorth, Inc. 2,183 149
2018-08-14 13F-HR Marshall Wace LLP 0 31,987 0 2,189
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,690 0 -100.00 1,572 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 36,292 33,807 -6.85 1,773 2,313 30.46
2018-08-14 13F-HR Invesco Ltd. 1,226,753 2,184,641 78.08 59,939 149,495 149.41
2018-08-14 13F-HR HBK INVESTMENTS L P 0 47,069 0 3,221
2018-07-18 13F-HR Louisiana State Employees Retirement System 46,600 10,400 -77.68 2,277 712 -68.73
2018-08-09 13F-HR CIBC Asset Management Inc 11,339 20,681 82.39 554 1,415 155.42
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 26,233 26,233 0.00 1,282 1,795 40.02
2018-08-10 13F-HR CITIGROUP INC 121,176 269,081 122.06 5,922 18,414 210.94
2018-08-09 13F-HR Advantus Capital Management Inc 21,735 17,838 -17.93 1,062 1,221 14.97
2018-08-13 13F-HR Bridgewater Associates, LP 247,274 142,747 -42.27 12,082 9,768 -19.15
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 24,938 1,707
2018-02-14 13F-HR NUMERIC INVESTORS LLC 12,600 14,600 15.87 453 748 65.12
2018-08-13 13F-HR Hillsdale Investment Management Inc. 8,160 5,720 -29.90 399 391 -2.01
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 32,389 31,824 -1.74 1,583 2,178 37.59
2018-08-14 13F-HR SUNTRUST BANKS INC 58,217 9,237 -84.13 2,843 631 -77.81
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 91,085 64,380 -29.32 4,450 4,406 -0.99
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 8,135 6,877 -15.46 397 471 18.64
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 21,521 180,436 738.42 1,052 12,397 1,078.42
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 1,276 0 -100.00 62 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 114 114 0.00 6 8 33.33
2018-08-07 13F-HR SG Americas Securities, LLC 109,073 35,956 -67.03 5,329 2,460 -53.84
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 24,844 37,097 49.32 1,214 2,539 109.14
2018-08-13 13F-HR Bayesian Capital Management, LP 0 4,624 0 316
2018-07-26 13F-HR Kaizen Advisory, Llc 499 34
2018-08-07 13F-HR Twin Tree Management, LP Put 1,000 0 -100.00 49 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 4,557 2,839 -37.70 223 194 -13.00
2018-08-03 13F-HR Tobam 35,807 168,528 370.66 1,750 11,532 558.97
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 374,743 336,888 -10.10 18,310 23,053 25.90
2018-07-26 13F-HR BB&T CORP 28,763 29,612 2.95 1,406 2,026 44.10
2018-08-13 13F-HR BB&T SECURITIES, LLC 12,631 10,503 -16.85 617 718 16.37
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,035 2,035 0.00 94 136 44.68
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 0 1,079 0 53
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 62,599 131,715 110.41 1,774 3,618 103.95
2018-07-09 13F-HR Fisher Asset Management, LLC 6,414 0 -100.00 313 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 66,348 0 4,540
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 51,180 26,319 -48.58 2,500,655 1,801,008 -27.98
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 49,674 39,884 -19.71 2,427 2,729 12.44
2018-08-03 13F-HR Country Club Trust Company, n.a. 5,000 4,733 -5.34 244 324 32.79
2018-07-30 13F-HR Cambria Investment Management, L.P. 5,436 6,063 11.53 266 415 56.02
2018-08-14 13F-HR BlueCrest Capital Management Ltd 7,665 5,388 -29.71 375 369 -1.60
2018-08-10 13F-HR ClariVest Asset Management LLC 3,957 2,171 -45.14 194 149 -23.20
2018-08-14 13F-HR Venturi Wealth Management, LLC 6,300 6,410 1.75 308 438 42.21
2018-08-07 13F-HR Arizona State Retirement System 120,002 43,473 -63.77 5,863 2,975 -49.26
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,019,047 529,836 -73.76 98,651 35,488 -64.03
2018-08-14 13F-HR Frontier Wealth Management LLC 4,633 8,634 86.36 226 591 161.50
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 32,541 431,432 1,225.81 1,590 29,523 1,756.79
2018-08-14 13F-HR SevenBridge Financial Group, LLC 155 155 0.00 8 11 37.50
2018-04-24 13F-HR McAdam, LLC 27 1
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,371,740 1,005,490 -26.70 67,023 68,806 2.66
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 23,343 22,744 -2.57 1,141 1,556 36.37
2018-07-12 13F-HR Daiwa SB Investments Ltd. 0 1,230 0 84
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 829,993 974,460 17.41 40,550 66,683 64.45
2018-08-14 13F-HR STATE STREET CORP 7,261,606 9,723,753 33.91 354,792 665,390 87.54
2018-08-14 13F-HR Nuveen Asset Management, LLC 800,689 628,009 -21.57 39,122 42,975 9.85
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 89,083 24,769 -72.20 4,353 1,695 -61.06
2017-05-15 13F-HR Perkins Investment Management, LLC 2,381,706 1,762,345 -26.00 78,025 49,945 -35.99
2018-07-31 13F-HR CWM, LLC 93 71 -23.66 5 5 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,446,116 5,538,787 1.70 133,430 181,451 35.99
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 126 0 6
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 9,737 11,807 21.26 475 807 69.89
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 230,045 346,897 50.80 11,240 23,738 111.19
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,177 5,739 387.60 58 392 575.86
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 4,406 302
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 365,000 367,028 0.56 17,834 25,116 40.83
2017-02-10 13F-HR BlackRock Japan Co. Ltd 251,109 275,117 9.56 6,152 9,013 46.51
2018-08-14 13F-HR SNS Financial Group, LLC 4,300 0 -100.00 210 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,200 0 -100.00 205 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 77,073 27,307 -64.57 3,765 1,868 -50.39
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 27,771 0 1,900
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 16,300 1,115
2018-08-08 13F-HR Balter Liquid Alternatives, LLC Put 22 4
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 18,885 11,735 -37.86 923 803 -13.00
2018-07-24 13F-HR RFG Advisory Group, LLC 9,385 8,107 -13.62 459 555 20.92
2018-08-03 13F-HR Engineers Gate Manager LP 14,782 0 -100.00 722 0 -100.00
2018-08-14 13F-HR Natixis 19,587 506,950 2,488.20 957 34,691 3,524.97
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 132,526 73,146 -44.81 6,470 5,000 -22.72
2018-08-13 13F-HR Vantage Investment Advisors, LLC 130 130 0.00 6 9 50.00
2018-08-14 13F-HR HighTower Advisors, LLC 43,143 43,133 -0.02 2,109 2,950 39.88
2018-08-13 13F-HR Renaissance Technologies LLC 907,582 44,344
2018-08-13 13F-HR Penserra Capital Management LLC 825 1,956 137.09 40 90 125.00
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 130 0 -100.00 6 0 -100.00
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 47,703 29,629 -37.89 2,331 2,028 -13.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 166,455 171,439 2.99 7,896 11,732 48.58
2018-08-10 13F-HR Amerivest Investment Management LLC 188 13
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 33,843 0 -100.00 1,654 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 3,299,215 2,400,679 -27.23 161,201 164,277 1.91
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 19,463 0 1,332
2018-08-10 13F-HR Legal & General Group Plc 1,089,638 901,134 -17.30 53,240 61,664 15.82
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 397,900 2,900 -99.27 19,441 198 -98.98
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 951 951 0.00 46 65 41.30
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 24,888 0 1,703
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 23,647 24,957 5.54 670 686 2.39
2018-08-07 13F-HR First Personal Financial Services 172 57 -66.86 8 4 -50.00
2018-07-20 13F-HR HENNESSY ADVISORS INC 745,400 791,000 6.12 36,420 54,128 48.62
2018-08-14 13F-HR Squarepoint Ops LLC 48,362 230,456 376.52 2,363 15,770 567.37
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,600 1,600 0.00 82 78 -4.88
2018-08-13 13F-HR BRINKER CAPITAL INC 7,663 5,051 -34.09 374 346 -7.49
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 491,800 675,300 37.31 24,029 46,210 92.31
2017-10-26 13F-HR Acrospire Investment Management LLC 1,300 0 -100.00 36 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 34,900 0 2,388
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 5,993 4,348 -27.45 293 298 1.71
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 19,200 31,600 64.58 938 2,162 130.49
2018-08-09 13F-HR Private Advisor Group, LLC 0 8,120 0 555
2018-08-14 13F-HR Pacer Advisors, Inc. 52,487 12,708 -75.79 2,565 870 -66.08
2018-08-14 13F-HR Walleye Trading LLC Put 113,900 108,800 -4.48 5,565 7,445 33.78
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 478,700 19,305 -95.97 23,389 1,322 -94.35
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 69,100 52,900 -23.44 3,376 3,620 7.23
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 4,600 3,900 -15.22 225 267 18.67
2018-08-08 13F-HR First Allied Advisory Services, Inc. 0 4,205 0 291
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,072 2,920 -4.95 151 201 33.11
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,721 1,616 -6.10 84 111 32.14
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 24,000 15,496 -35.43 1,173 1,060 -9.63
2018-08-10 13F-HR CITIGROUP INC Call 32,300 37,300 15.48 1,578 2,552 61.72
2018-08-01 13F-HR ALGERT GLOBAL LLC 48,315 43,191 -10.61 2,361 2,956 25.20
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 87,900 4,000 -95.45 4,295 274 -93.62
2018-08-13 13F-HR Morris Capital Advisors, LLC 5,459 5,459 0.00 267 374 40.07
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660,551 508,382 -23.04 32,275 34,789 7.79
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 184,500 216,900 17.56 9,015 14,842 64.64
2018-08-10 13F-HR WASHINGTON TRUST Co 20 1
2018-08-13 13F-HR APG Asset Management N.V. 2,101,517 2,756,977 31.19 83,490 161,586 93.54
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 356,364 0 5,213
2018-08-14 13F-HR Marshall Wace North America L.P. 9,100 623
2018-08-07 13F-HR Oakworth Capital, Inc. 935 935 0.00 57 64 12.28
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 285,441 209,278 -26.68 13,947 14,322 2.69
2018-08-01 13F-HR AVIVA PLC 90,356 85,523 -5.35 4,415 5,852 32.55
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,490 3,990 -11.14 219 273 24.66
2018-08-13 13F-HR Korea Investment CORP 148,917 592,417 297.82 7,276 40,539 457.16
2018-08-13 13F-HR Laurion Capital Management LP 66,022 38,816 -41.21 3,226 2,656 -17.67
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 66,091 0 4,522
2018-08-09 13F-HR BlackRock Inc. 21,700,608 16,542,240 -23.77 1,060,291 1,131,985 6.76
2018-08-14 13F-HR DEUTSCHE BANK AG\ 797,809 1,460,874 83.11 38,977 99,964 156.47
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 64,900 59,600 -8.17 3,171 4,078 28.60
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,552,807 2,148,646 38.37 75,870 147,032 93.79
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 478 33
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 106,850 7,312
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 41,654 22,754 -45.37 1,365 645 -52.75
2018-08-13 13F-HR EARNEST PARTNERS LLC 0 107 0 7
2018-08-14 13F-HR BARCLAYS PLC Call 55,900 179,500 221.11 2,731 12,284 349.80
2018-07-19 13F-HR Unison Advisors Llc 4,738 0 -100.00 232 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 229,386 82,832 -63.89 11,208 5,668 -49.43
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 2,112 0 145
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 385,080 254,840 -33.82 18,815 17,439 -7.31
2018-08-09 13F-HR Standard Life Aberdeen Plc 128,198 281,521 119.60 6,263 19,265 207.60
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,852 6,512 34.21 237 446 88.19
2018-05-14 13F-HR UNITED BANK /VA/ 55,175 45,977 -16.67 2,826 2,246 -20.52
2018-08-03 13F-HR Parkside Financial Bank & Trust 0 18 0 1
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,800 24,900 418.75 235 1,704 625.11
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 11,300 0 773
2018-08-14 13F-HR LPL Financial LLC 20,840 30,909 48.32 1,018 2,115 107.76
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 14,000 14,000 0.00 684 958 40.06
2018-08-06 13F-HR TORONTO DOMINION BANK 13,451 115,092 755.64 657 7,875 1,098.63
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 61,376 91,976 49.86 2,999 6,294 109.87
2018-08-13 13F-HR AMP Capital Investors Ltd 197,270 197,251 -0.01 9,382 13,497 43.86
2018-08-14 13F-HR HighVista Strategies LLC 9,800 0 -100.00 479 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 338,706 218,096 -35.61 16,549 14,924 -9.82
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 60,000 0 4,106
2018-08-14 13F-HR CLEARARC CAPITAL INC 4,528 310
2018-08-09 13F-HR Swiss National Bank 538,307 557,207 3.51 26,302 38,130 44.97
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 19,231 22,736 18.23 940 1,556 65.53
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 12,700 8,800 -30.71 621 602 -3.06
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 112 112 0.00 5,474 8 -99.85
2018-08-10 13F-HR MUFG Americas Holdings Corp 0 1,025 0 70
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,009,828 1,218,479 20.66 49,341 83,381 68.99
2017-05-01 13F-HR Spot Trading L.L.C Call 101,100 38,000 -62.41 3,312 1,077 -67.48
2018-08-06 13F-HR Brookstone Capital Management 8,798 0 -100.00 430 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 591 576 -2.54 29 39 34.48
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 76,761 106,232 38.39 3,932 5,190 31.99
2018-08-06 13F-HR STRS OHIO 2,016 5,989 197.07 98 409 317.35
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 47,821 18,481 -61.35 2,337 1,265 -45.87
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,250 222
2018-08-14 13F-HR Jefferies Group LLC Put 0 26,800 0 1,834
2018-08-13 13F-HR Flinton Capital Management LLC 181,764 228,242 25.57 8,881 15,619 75.87
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 292,518 261,156 -10.72 14,292 17,871 25.04
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 85,084 28,863 -66.08 4,157 1,975 -52.49
2018-08-10 13F-HR Cutler Group LP Call 7,800 43,800 461.54 25 59 136.00
2018-08-14 13F-HR QS Investors, LLC 60,834 58,496 -3.84 2,972 4,003 34.69
2018-08-08 13F-HR Whitener Capital Management, Inc. 5,357 4,917 -8.21 261 336 28.74
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 23,200 105,471 354.62 1,134 7,217 536.42
2018-08-14 13F-HR Man Group plc 193,466 116,242 -39.92 9,453 7,953 -15.87
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 15,900 68,700 332.08 777 4,701 505.02
2018-08-10 13F-HR Itau Unibanco Holding S.A. 4,267 292
2018-07-27 13F-HR Achmea Investment Management B.V. 45,463 58,740 29.20 2,218 4,017 81.11
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 12,421 12,421 0.00 607 850 40.03
2018-08-10 13F-HR Summit Trail Advisors, Llc 41,573 0 -100.00 42 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 361,452 347,366 -3.90 17,661 23,770 34.59
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 753,427 738,185 -2.02 27,100 37,809 39.52
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,400 2,400 0.00 117 164 40.17
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 12,450 24,790 99.12 608 1,696 178.95
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,108,746 6,572,843 111.43 151,893 453,919 198.84
2018-07-16 13F-HR Howard Capital Management Inc. 153,328 10,414
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 6,914 0 473
2018-08-03 13F-HR KBC Group NV 163,943 510,233 211.23 8,010 34,915 335.89
2018-08-14 13F-HR BARCLAYS PLC 70,384 182,651 159.51 3,439 12,497 263.39
2018-08-14 13F-HR Centaurus Financial, Inc. 190 13
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 147,200 147,000 -0.14 7,192 10,059 39.86
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 51,886 0 3,550
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 209,782 411,504 96.16 10,249,948 28,159,219 174.73
2018-08-13 13F-HR Neuberger Berman Group LLC 51,015 105,574 106.95 2,506 7,224 188.27
2018-08-14 13F-HR BARCLAYS PLC Put 173,600 189,400 9.10 8,483 12,961 52.79
2018-08-09 13F-HR Bollard Group LLC 200 14
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 768 768 0.00 38 53 39.47
2017-08-08 13F-HR Airain ltd 88,431 0 -100.00 2,506 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 4,573 4,849 6.04 223 332 48.88
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 1,000 33
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 408,599 352,961 -13.62 19,964 24,153 20.98
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 10,830 741
2018-08-13 13F-HR Veritable, L.P. 4,305 3,815 -11.38 210 261 24.29
2018-08-13 13F-HR IBM Retirement Fund 0 3,057 0 209
2018-08-08 13F-HR People's United Financial, Inc. 6,740 6,740 0.00 329 461 40.12
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 30,720 24,366 -20.68 1,501 1,667,366 110,983.68
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 20,846 0 -100.00 1,019 0 -100.00
2018-08-13 13F-HR CoreCommodity Management, LLC 30,808 30,550 -0.84 1,505 2,091 38.94
2018-08-14 13F-HR Paloma Partners Management Co 15,254 67,645 343.46 745 4,629 521.34
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 10,914 0 747
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 895,834 1,945,578 117.18 43,770 133,136 204.17
2018-07-30 13F-HR Spectrum Management Group, Inc. 4,375 299
2018-07-30 13F-HR BP PLC 20,000 1,369
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 67,500 0 -100.00 3,298 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 8,421 17,630 109.36 411 1,206 193.43
2018-07-30 13F-HR First Capital Advisors Group, LLC. 992 0 -100.00 48 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,175 0 -100.00 60 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 11,753 483 -95.89 574 33 -94.25
2018-07-05 13F-HR Clarus Wealth Advisors 5,869 5,869 0.00 287 287 0.00
2018-08-03 13F-HR ICON ADVISERS INC/CO 44,700 0 -100.00 2,184 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 55,110 4,680 -91.51 2,693 320 -88.12
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 12,159 13,739 12.99 594 940 58.25
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 416,727 0 28,517
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 0 100 0 7
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 133,968 167,345 24.91 6,546 11,451 74.93
2018-08-14 13F-HR MACQUARIE GROUP LTD 11,100 10,700 -3.60 543 732 34.81
2018-08-15 13F-HR Advisors Asset Management, Inc. 383,348 40,101 -89.54 16,419 13,180 -19.73
2018-08-14 13F-HR Paloma Partners Management Co Call 14,100 0 -100.00 689 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 32 705 2,103.12 2 4,824 241,100.00
2018-07-24 13F-HR FOSTER & MOTLEY INC 11,285 13,444 19.13 551 920 66.97
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 27 27 0.00 1 2 100.00
2018-07-24 13F-HR Unigestion Holding Sa 112,716 7,713
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 481,300 457,300 -4.99 23,516 31,293 33.07
2018-08-09 13F-HR Northwest Bancshares, Inc. 4,400 4,400 0.00 215 301 40.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 80 80 0.00 4 5 25.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,536,938 1,933,902 -23.77 123,955 132,337 6.76
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 38,625 39,077 1.17 1,887 2,674 41.71
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,701 36,201 -3.98 1,842 2,477 34.47
2018-08-03 13F-HR WEDBUSH SECURITIES INC 9,704 8,615 -11.22 474 590 24.47
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 22,200 9,300 -58.11 1,085 636 -41.38
2018-08-10 13F-HR Tyers Asset Management LLC 149,688 187,964 25.57 7,314 12,862 75.85
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 500 500 0.00 24 34 41.67
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 104,900 80,300 -23.45 5,125 5,495 7.22
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 80 65 -18.75 4 4 0.00
2018-08-13 13F-HR Stockman Asset Management 0 3,848 0 263
2018-08-13 13F-HR CSat Investment Advisory, L.P. 164 11
2018-08-03 13F-HR Capital Analysts, Inc. 55 55 0.00 3 3,763 125,333.33
2017-07-13 13F-HR Princeton Alpha Management LP 7,861 0 -100.00 223 0 -100.00
2018-08-09 13F-HR Syntal Capital Partners, LLC 8,772 6,755 -22.99 426 462 8.45
2018-08-08 13F-HR Independent Advisor Alliance 5,776 5,751 -0.43 271 247 -8.86
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 313,533 221,160 -29.46 15,319 15,133 -1.21
2018-08-08 13F-HR US BANCORP \DE\ 37,051 34,590 -6.64 1,810 2,367 30.77
2018-08-06 13F-HR RHUMBLINE ADVISERS 317,241 272,984 -13.95 15,500 18,680 20.52
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 19,100 19,100 0.00 933 1,307 40.09
2018-08-14 13F-HR S&T BANK/PA 113,227 7,536 -93.34 5,533 516 -90.67
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 7,251 495
2018-07-19 13F-HR Carroll Financial Associates, Inc. 3,647 3,647 0.00 178 249 39.89
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 29,540 12,723 -56.93 1,444 871 -39.68
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 96 96 0.00 4 6 50.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 7,208 18,166 152.03 352 1,243 253.13
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 27,645 28,207 2.03 1,351 1,930 42.86
2018-08-14 13F-HR Gotham Asset Management, LLC 0 106,036 0 7,256
2018-08-10 13F-HR OPPENHEIMER & CO INC 69,967 25,997 -62.84 3,418 1,779 -47.95
2018-08-15 13F-HR Verition Fund Management LLC 12,883 54,252 321.11 629 3,712 490.14
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 36,635 36,657 0.06 1,006 1,319 31.11
2018-07-20 13F-HR Creative Planning 31,602 32,095 1.56 1,544 2,196 42.23
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 0 9,764 0 668
2018-08-06 13F-HR MACKAY SHIELDS LLC 779,350 562,653 -27.80 38,079 38,503 1.11
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 40,109 26,141 -34.83 1,960 1,789 -8.72
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 659,090 325,761 -50.57 32,203 22,292 -30.78
2018-08-10 13F-HR Shell Asset Management Co 37,894 36,510 -3.65 1,852 2,498 34.88
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 18,578 18,203 -2.02 908 1,246 37.22
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 260,756 179,876 -31.02 12,741 12,311 -3.37
2018-06-14 13F-HR/A Lara, May & Associates, Llc 4,135 4,535 9.67 212 222 4.72
2018-08-13 13F-HR ProShare Advisors LLC 26,970 32,816 21.68 1,318 2,246 70.41
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 861,935 1,032,511 19.79 42,114 70,655 67.77
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,757,360 2,766,602 57.43 85,796 189,033 120.33
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 26,201 0 1,793
2018-08-14 13F-HR NOMURA HOLDINGS INC 27,700 4,050 -85.38 1,353 257 -81.01
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 747 326 -56.36 36 22 -38.89
2018-08-10 13F-HR Quantitative Investment Management, LLC 107,900 67,700 -37.26 5,271 4,632 -12.12
2018-05-15 13F-HR National Asset Management, Inc. 14,007 6,107 -56.40 718 299 -58.36
2018-08-13 13F-HR South Dakota Investment Council 57,200 27,300 -52.27 2,795 1,868 -33.17
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 11,900 10,800 -9.24 581 739 27.19
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 24,800 39,700 60.08 1,212 2,717 124.17
2018-07-30 13F-HR Daiwa Securities Group Inc. 5,000 5,588 11.76 244 382 56.56
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 5,500 0 -100.00 269 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 30,628 0 2,096
2018-08-14 13F-HR NORTHERN TRUST CORP 2,360,873 2,471,398 4.68 115,351 169,117 46.61
2018-08-14 13F-HR MENTA CAPITAL LLC 6,800 0 -100.00 332 0 -100.00

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Silicon Investor Message Boards

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

THFC - Technol Fuel Conditioners Inc. THFC - Technol Fuel Conditioners Inc. THFC - Technol Fuel Conditioners Inc. HFCI -Heng Fai China Industries Inc - Anyone Know Anything HFCI -Heng Fai China Industries Inc - Anyone Know Anything HFCI -Heng Fai China Industries Inc - Anyone Know Anything
HFC IPs: @Home, Road Runner, MediaOne Express HFC IPs: @Home, Road Runner, MediaOne Express HFC IPs: @Home, Road Runner, MediaOne Express
CUSIP: 436106108