SecurityHGV / Hilton Grand Vacations Inc. (43283X105)
Institutional Owners274
Institutional Shares118,446,929 - 122.34%
Institutional Value$ 14,740,938,000 USD

Institutional Stock Ownership and Shareholders

HGV / Hilton Grand Vacations Inc. Institutional Ownership

Hilton Grand Vacations Inc. (NYSE:HGV) has 274 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 118,446,929 shares. Largest shareholders include HNA Tourism Group Co., Ltd., FMR LLC / Fidelity, Vanguard Group Inc, Capital Research Global Investors, JP Morgan Chase & Co, BlackRock Inc., William Blair Investment Management, Llc, Alliancebernstein L.p., Goldman Sachs Group Inc, and Wells Fargo & Company/mn.
Hilton Grand Vacations Inc. (NYSE:HGV) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-10 13F-HR Avestar Capital, Llc 224 224 0.00 9 9 0.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 9,926 10,326 4.03 416 444 6.73
2018-05-11 13F-HR CITIGROUP INC 16,750 8,529 -49.08 703 368 -47.65
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 24,450 24,010 -1.80 1,026 1,033 0.68
2018-05-11 13F-HR Patten Group, Inc. 304 304 0.00 13 13 0.00
2018-04-23 13F-HR Financial Architects, Inc 102 0 -100.00 4 0 -100.00
2018-05-01 13F-HR Westpac Banking Corp 47,387 52,087 9.92 1,987,885 2,240,783 12.72
2018-05-08 13F-HR Tyers Asset Management LLC 2,492 24,640 888.76 105 1,060 909.52
2018-05-09 13F-HR IFP Advisors, Inc 1,863 1,640 -11.97 78 71 -8.97
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,012 2,129 5.82 84 91 8.33
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,920 255
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 555,609 569,139 2.44 23,308 24,484 5.05
2018-05-15 13F-HR Voya Investment Management LLC 25,254 33,054 30.89 1,059 1,422 34.28
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 34,760 34,760 0.00 1,458 1,495 2.54
2018-04-24 13F-HR McAdam, LLC 10 0
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 17,300 744
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 0 20,283 0 873
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,141,171 1,089,456 -4.53 47,872 46,868 -2.10
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 123,275 138,564 12.40 5,171 5,961 15.28
2018-05-10 13F-HR BESSEMER GROUP INC 0 12 0 1
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 585,850 793,482 35.44 24,576 34,136 38.90
2018-05-10 13F-HR Employees Retirement System of Texas 48,000 48,000 0.00 2,014 2,065 2.53
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,923 10,026 -44.06 751 431 -42.61
2018-05-02 13F-HR American Assets Investment Management, LLC 7,000 7,000 0.00 294 301 2.38
2018-05-14 13F-HR TEACHERS ADVISORS INC 108,949 132,929 22.01 4,570 5,719 25.14
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 54,555 66,618 22.11 2,289 2,866 25.21
2018-05-15 13F-HR HBK INVESTMENTS L P 17,300 164,008 848.02 726 7,056 871.90
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,600 103,600 609.59 612 4,457 628.27
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 20 0 -100.00 1 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,753,245 3,092,794 12.33 115,499 133,054 15.20
2018-05-14 13F-HR IHT Wealth Management, LLC 10 0 -100.00 0 0
2018-05-14 13F-HR Laurion Capital Management LP 612,042 1,058,843 73.00 25,675 45,551 77.41
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 13,700 590
2018-05-07 13F-HR Beach Point Capital Management LP 486,266 0 -100.00 20,399 0 -100.00
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 13,510 581
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 473,528 1,373,811 190.12 19,864 59,101 197.53
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 150,350 37,757 -74.89 6,307 1,624 -74.25
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 15,700 41,800 166.24 659 1,798 172.84
2018-05-15 13F-HR Verition Fund Management LLC 18,941 36,314 91.72 795 1,562 96.48
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 134,324 0 -100.00 5,635 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 219 219 0.00 9 9 0.00
2018-02-15 13F-HR HNA Tourism Group Co., Ltd. 24,750,000 24,750,000 0.00 956,093 1,038,263 8.59
2018-05-08 13F-HR US BANCORP \DE\ 4,006 3,993 -0.32 168 171 1.79
2018-05-15 13F-HR Game Creek Capital, Lp 29,166 0 -100.00 1,224 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 2,300 0 99
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 838,275 796,625 -4.97 35,166 34,271 -2.55
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 851 6,788 697.65 35 292 734.29
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 8,318 12,689 52.55 349 546 56.45
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 347,450 149,473
2018-05-02 13F-HR RHUMBLINE ADVISERS 69,284 82,331 18.83 2,906 3,542 21.89
2018-05-09 13F-HR BlackRock Inc. 2,752,370 3,540,248 28.63 115,463 152,302 31.91
2018-05-15 13F-HR Paloma Partners Management Co 13,054 7,162 -45.14 548 308 -43.80
2018-05-08 13F-HR Parallel Advisors, LLC 63 63 0.00 3 3 0.00
2018-05-11 13F-HR GFI Investment Counsel Ltd. 300 300 0.00 13 13 0.00
2018-05-15 13F-HR BARCLAYS PLC Call 20 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 37,130 1,597
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,217 1,026 -15.69 51 44 -13.73
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 732,555 979,280 33.68 30,731 42,129 37.09
2018-05-15 13F-HR A.R.T. Advisors, LLC 9,100 20,800 128.57 381 894 134.65
2018-05-15 13F-HR Nicholas Investment Partners, LP 110,788 107,108 -3.32 4,648 4,608 -0.86
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 9,671 10,212 5.59 373 439 17.69
2018-05-15 13F-HR Capital Research Global Investors 5,256,786 6,550,486 24.61 220,522 281,802 27.79
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 14,900 642
2018-04-12 13F-HR Valeo Financial Advisors, Llc 197 8
2018-05-14 13F-HR BlueMountain Capital Management, LLC 40,732 1,752
2018-05-14 13F-HR Pacad Investment Ltd. 1,300 14,827 1,040.54 55 634 1,052.73
2018-05-08 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 241,000 10,366
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 15,671 15,671 0.00 657 674 2.59
2018-05-08 13F-HR SIGNATUREFD, LLC 53 2
2018-05-15 13F-HR CAXTON ASSOCIATES LP 40,000 0 -100.00 1,678 0 -100.00
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 28,371 78,833 177.86 1,190 3,391 184.96
2018-04-24 13F-HR Rehmann Capital Advisory Group 277 12
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 482,544 1,079,018 123.61 20,243 46,419 129.31
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 16,044 22,606 40.90 673 973 44.58
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 304 1,224 302.63 13 53 307.69
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,891 53,876 31.76 1,715 2,318 35.16
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 96,000 96,000 0.00 4,027 4,130 2.56
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 31,190 1,342
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 211,984 0 -100.00 8,893 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 330,312 1,368,293 314.24 13,856 58,865 324.83
2018-04-18 13F-HR Cornerstone Advisors, Inc. 690 690 0.00 29 30 3.45
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 10 10 0.00 0 0
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,768,083 3,256,000 17.63 116,121 140,073 20.63
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 14,559 14,752 1.33 611 635 3.93
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 54 54 0.00 2 2 0.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,297 92,491 13.77 3,410 3,979 16.69
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 112,100 112,100 0.00 4,703 4,823 2.55
2018-04-16 13F-HR Westside Investment Management, Inc. 25 25 0.00 1,050 1,063 1.24
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 20,137 18,634 -7.46 845 802 -5.09
2018-05-09 13F-HR NORTHERN TRUST CORP 331,364 500,423 51.02 13,901 21,529 54.87
2018-05-15 13F-HR Governors Lane LP 823,840 0 -100.00 34,560 0 -100.00
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 12 1
2018-05-11 13F-HR Russell Investments Group, Ltd. 8,415 273,006 3,144.28 350 11,738 3,253.71
2018-05-14 13F-HR Maso Capital Partners Ltd 75,000 3,227
2018-04-30 13F-HR Truewealth Llc 35 22 -37.14 1 1 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,084 0 -100.00 45 0 -100.00
2018-05-07 13F-HR Engineers Gate Manager LP 0 50,090 0 2,155
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 17,900 770
2018-05-14 13F-HR Ranger Global Real Estate Advisors, LLC 165,000 7,098
2018-05-11 13F-HR Omnia Family Wealth, LLC 5 5 0.00 0 0
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4 0 -100.00 0 0
2018-05-10 13F-HR Monashee Investment Management LLC 322,500 13,874
2018-05-14 13F-HR Renaissance Technologies LLC 312,000 305,849 -1.97 13,088 13,158 0.53
2018-05-15 13F-HR AidennLair Capital Management LP 174,170 237,323 36.26 7,306 10,210 39.75
2018-05-15 13F-HR Invesco Ltd. 145,629 137,539 -5.56 6,109 5,917 -3.14
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,655 141,908 23.77 4,810 6,105 26.92
2018-05-14 13F-HR Oz Management LP 190,453 8,193
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 553,349 551,938 -0.25 23,212 23,744 2.29
2018-05-15 13F-HR CREDIT SUISSE AG/ 80,773 65,414 -19.02 3,388 2,814 -16.94
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 52,809 83,182 57.51 2,215 3,579 61.58
2018-05-15 13F-HR Blackstone Group L.P. 58,265 58,265 0.00 2,444 2,507 2.58
2018-05-15 13F-HR HighVista Strategies LLC 29,166 29,166 0.00 1,224 1,255 2.53
2018-05-15 13F-HR CSS LLC/IL 6,150 6,150 0.00 258 265 2.71
2018-04-27 13F-HR Chicago Partners Investment Group LLC 438 438 0.00 18 19 5.56
2018-05-11 13F-HR STIFEL FINANCIAL CORP 81,391 66,866 -17.85 3,412 2,881 -15.56
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 84,120 3,619
2018-05-10 13F-HR First Personal Financial Services 109 109 0.00 5 5 0.00
2018-05-15 13F-HR Edge Advisors, Llc 62 62 0.00 2 2 0.00
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 2,446,893 190,451 -92.22 102,647 8,193 -92.02
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,200 22,000 900.00 92 946 928.26
2018-05-10 13F-HR Elkfork Partners LLC 2,492 0 -100.00 105 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 74,200 2,596
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 768,695 883,272 14.91 32,247 37,999 17.84
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 56,053 162,452 189.82 2,351,423 6,988,684 197.21
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 864 5,315 515.16 37 228 516.22
2018-04-17 13F-HR Legacy Advisors, Llc 30 30 0.00 1 1 0.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 62,758 64,448 2.69 2,633 2,773 5.32
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 84,004 284,120 238.22 3,524 12,223 246.85
2018-05-09 13F-HR Seven Bridges Advisors LLC 12,931 0 -100.00 542 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 30,936 83,984 171.48 1,297 3,613 178.57
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,583 3,583 0.00 150 154 2.67
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 652 652 0.00 27 28 3.70
2018-04-11 13F-HR First Capital Advisors Group, LLC. 10 0
2018-05-14 13F-HR Icon Wealth Partners, Llc 298 0 -100.00 13 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 5,764,771 7,657,444 32.83 241,832 329,423 36.22
2018-05-10 13F-HR Winfield Associates, Inc. 12 0 -100.00 1 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 13,072 13,355 2.16 548 575 4.93
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,778 49,031 125.14 914 2,109 130.74
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 15,509 667
2018-05-15 13F-HR Gates Capital Management, Inc. 1,657,489 549,774 -66.83 69,532 23,651 -65.99
2018-05-14 13F-HR Waterfront Capital Partners, LLC 389,766 518,961 33.15 16,351 22,326 36.54
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 709 0 -100.00 29 0 -100.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 5,000 215
2018-04-23 13F-HR Advisory Services Network, LLC 142 6
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,432 2,082 -14.39 102 90 -11.76
2018-05-14 13F-HR FMR LLC / Fidelity 2,925,867 11,365,676 288.45 122,740 488,952 298.36
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 100,000 0 4,302
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 302,027 456,565 51.17 12,670 19,641 55.02
2018-05-04 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 180,000 137,000 -23.89 7,551 5,894 -21.94
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 6 6 0.00 0 0
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 26,846 1,155
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 29,836 1,283
2018-05-15 13F-HR STATE STREET CORP 873,583 1,026,531 17.51 36,644 44,160 20.51
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 25 1
2018-04-25 13F-HR BOSTON ADVISORS LLC 517,550 22,265
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 13,659 18,877 38.20 573 812 41.71
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 254 200 -21.26 11 9 -18.18
2018-05-15 13F-HR BlueCrest Capital Management Ltd 22,821 982
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,405 799 -43.13 59 34 -42.37
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,721 400 -85.30 114 17 -85.09
2018-05-01 13F-HR WHITTIER TRUST CO 4 4 0.00 0 0
2018-05-14 13F-HR KOCH INDUSTRIES INC 9,635 17,007 76.51 404 732 81.19
2018-05-03 13F-HR SG Americas Securities, LLC 4,211 5,923 40.66 177 255 44.07
2018-05-15 13F-HR Utah Retirement Systems 12,760 16,960 32.92 535 730 36.45
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 200,000 323,120 61.56 8,390 13,900 65.67
2018-04-24 13F-HR Tarbox Group, Inc. 32 1
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 4,956 5,654 14.08 208 243 16.83
2018-04-04 13F-HR CENTRAL TRUST Co 50 2
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 183,884 117,069 -36.34 7,688 5,036 -34.50
2018-05-03 13F-HR MACKAY SHIELDS LLC 125,386 5,394
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 9,452 8,461 -10.48 397 364 -8.31
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 185,377 169,903 -8.35 7,777 7,310 -6.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,252 59
2018-05-15 13F-HR MENTA CAPITAL LLC 30,519 5,831 -80.89 1,280 251 -80.39
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 5,148 6,819 32.46 216 293,354 135,712.04
2018-05-09 13F-HR BAMCO INC /NY/ 535,807 496,889 -7.26 22,477 21,376 -4.90
2018-05-10 13F-HR JP Morgan Chase & Co 3,696,919 3,986,879 7.84 155,087 171,516 10.59
2018-05-11 13F-HR Cutler Group LP Put 300 0 -100.00 0 0
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10,133 436
2018-05-14 13F-HR MORGAN STANLEY 106,292 1,284,312 1,108.29 4,459 55,251 1,139.09
2018-05-11 13F-HR SEI INVESTMENTS CO 136,477 147,708 8.23 5,726 6,355 10.98
2018-05-08 13F-HR Aperio Group, LLC 11,666 13,100 12.29 489 564 15.34
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 249,983 0 10,754
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 20 20 0.00 0 0
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,902,791 3,157,186 8.76 121,772 135,822 11.54
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 29,036 1,249
2018-05-14 13F-HR Cipher Capital LP 19,064 0 -100.00 799 0 -100.00
2018-05-15 13F-HR Lorber David A 5,826 0 -100.00 244 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 25,810 21,311 -17.43 1,083 917 -15.33
2018-05-15 13F-HR 361 CAPITAL LLC 18,071 777
2018-05-15 13F-HR Squarepoint Ops LLC 75,412 81,400 7.94 3,164 3,502 10.68
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 216,819 304,527 40.45 9,096 13,101 44.03
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 275,600 504,100 82.91 11,561 21,686 87.58
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 12,588 6,129 -51.31 528 264 -50.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 268,695 267,991 -0.26 11,272 11,530 2.29
2018-05-21 13F-HR Winton Capital Group Ltd 21,067 906
2018-05-11 13F-HR MACQUARIE GROUP LTD 29,040 34,900 20.18 1,218 1,501 23.23
2018-05-15 13F-HR BlueMar Capital Management, LLC 59,231 0 -100.00 2,485 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 38,500 0 1,656
2018-05-08 13F-HR Neuberger Berman Group LLC 20,981 20,981 0.00 880 903 2.61
2018-05-14 13F-HR DRW Securities, LLC Call 6,300 271
2018-04-19 13F-HR State of Alaska, Department of Revenue 5,400 8,420 55.93 226 362 60.18
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 305 563 84.59 12,795 24,220 89.29
2018-05-08 13F-HR Neuburgh Advisers LLC 1,958 19,360 888.76 82 833 915.85
2018-05-15 13F-HR MSD Partners, L.P. 100,000 4,302
2018-05-15 13F-HR Marshall Wace North America L.P. 208,129 1,121,991 439.08 8,731 48,268 452.83
2018-05-11 13F-HR HSBC HOLDINGS PLC 60,822 0 -100.00 2,552 0 -100.00
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,105,485 3,315,313 6.76 130,275 142,625 9.48
2018-05-15 13F-HR Wellington Management Group LLP 1,321,015 56,830
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 535,464 796,643 48.78 22,462 34,271 52.57
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 7,443 7,443 0.00 313 321 2.56
2018-05-18 13F-HR Catalyst Capital Advisors LLC 329 81 -75.38 14 3 -78.57
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 575,994 644,352 11.87 24,163 27,720 14.72
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 1,190 1,198 0.67 50 52 4.00
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 183,384 180,447 -1.60 7,693 7,763 0.91
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 18,700 16,700 -10.70 784 720 -8.16
2018-05-14 13F-HR PineBridge Investments, L.P. 2,760 119
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 0 17,900 0 770
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,100 6,200 1.64 256 267 4.30
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 9,909 7,408 -25.24 415 319 -23.13
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 23,430 1,008
2018-05-14 13F-HR DIAM Co., Ltd. 4,500 4,500 0.00 187 194 3.74
2018-05-03 13F-HR Trexquant Investment LP 21,624 20,896 -3.37 907 899 -0.88
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 22,009 22,009 0.00 923 947 2.60
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,428,241 1,483,870 3.89 59,915 63,836 6.54
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,070,600 1,113,960 4.05 44,912 47,923 6.70
2018-05-14 13F-HR Hudson Bay Capital Management LP 50,354 46,284 -8.08 2,112 1,991 -5.73
2018-05-04 13F-HR Swiss National Bank 126,560 169,460 33.90 5,309 7,290 37.31
2018-05-15 13F-HR AMP Capital Investors Ltd 0 5,057 0 216
2018-05-15 13F-HR WEXFORD CAPITAL LP 62,500 2,689
2018-04-19 13F-HR American Research & Management Co. 143 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Magnetar Financial LLC 8,837 150,000 1,597.41 371 6,453 1,639.35
2018-05-23 13F-HR/A Allianz Asset Management AG 105,438 0 -100.00 4,423 0 -100.00
2018-05-15 13F-HR UBS Group AG 55,501 66,923 20.58 2,328 2,879 23.67
2018-05-04 13F-HR FFCM LLC 220 1,904 765.45 9 81 800.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 175,200 175,200 0.00 7,350 7,537 2.54
2018-05-10 13F-HR Spark Investment Management LLC 194,300 170,200 -12.40 8,150 7,322 -10.16
2018-05-15 13F-HR FIR TREE INC. 2,028,653 96,399 -95.25 85,102 4,147 -95.13
2018-05-14 13F-HR HENDERSON GROUP PLC 0 54,645 0 2,351
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 191,160 220,302 15.24 8,020 9,477 18.17
2018-05-15 13F-HR FrontFour Capital Group LLC 294,174 0 -100.00 12,341 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,700 784
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 97,531 512,179 425.14 4,092 22,035 438.49
2018-05-15 13F-HR RR PARTNERS LP 1,157,716 1,097,716 -5.18 48,566 47,224 -2.76
2018-05-11 13F-HR Covington Capital Management 68 0 -100.00 3 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 9,918 284
2018-05-22 13F-HR AMALGAMATED BANK 13,803 16,334 18.34 579 703 21.42
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 18,800 18,800 0.00 789 809 2.53
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 2,325 2,325 0.00 98 100 2.04
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 398,528 811,208 103.55 16,718 34,898 108.75
2018-05-11 13F-HR Fiera Capital Corp 815,860 779,549 -4.45 34,225 33,536 -2.01
2018-05-15 13F-HR BARCLAYS PLC Put 7,050 0 -100.00 296 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 0 266,532 0 11,181
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 26,436 1,137
2018-05-15 13F-HR Advisor Group, Inc. 390 1,255 221.79 17 54 217.65
2018-05-14 13F-HR CLINTON GROUP INC 20,281 872
2018-05-17 13F-HR Atlantic Trust Group, LLC 10 10 0.00 0 0
2018-05-09 13F-HR KBC Group NV 17,680 18,427 4.23 742 793 6.87
2018-05-01 13F-HR Hanson McClain, Inc. 37 2
2018-05-15 13F-HR BARCLAYS PLC 124,538 51,939 -58.29 5,224 2,235 -57.22
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 14,209 18,325 28.97 596 788 32.21
2018-05-15 13F-HR TLP GROUP LLC 527 23
2018-04-18 13F-HR REGIONS FINANCIAL CORP 16 1
2018-05-15 13F-HR SECOR Capital Advisors, LP 5,345 137,626 2,474.86 224 5,921 2,543.30
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,000 47,800 298.33 503 2,056 308.75
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 175,000 7,529
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 335,900 330,999 -1.46 14,091 14,240 1.06
2018-04-20 13F-HR FIRST QUADRANT L P/CA 379,243 467,451 23.26 15,909 20,110 26.41
2018-05-16 13F-HR Private Capital Group, Llc 633 33 -94.79 1 1 0.00
2018-05-14 13F-HR Poehling Capital Management, Llc 6,441 6,420 -0.33 270 276 2.22
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 373,954 396,627 6.06 15,688 17,063 8.76
2018-05-15 13F-HR We Are One Seven, Llc 22 12 -45.45 1 1 0.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 53,031 53,523 0.93 2,225 2,303 3.51
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 46 2
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 172,439 277,780 61.09 7,234 11,950 65.19
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 7 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 19,760 40,726 106.10 829 1,752 111.34
2018-05-11 13F-HR CITADEL ADVISORS LLC 396,627 17,063
2018-05-15 13F-HR Marshall Wace LLP 150,627 0 -100.00 6,319 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 3,026 29,920 888.76 127 1,287 913.39
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 235,542 361,669 53.55 9,881 15,559 57.46
2018-05-16 13F-HR ASSETMARK, INC 672 47 -93.01 28 2 -92.86
2018-05-15 13F-HR Altshuler Shaham Ltd 4,000 14
2018-05-11 13F-HR Quadrature Capital LTD 0 258,748 0 11,131
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 9,732 339,756 3,391.12 408 14,617 3,482.60
2018-05-14 13F-HR AJO, LP 289,145 1,788,340 518.49 12,130 76,934 534.25
2018-05-09 13F-HR Meadow Creek Investment Management LLC 1,424 60
2018-05-15 13F-HR TimesSquare Capital Management, LLC 960,600 1,050,717 9.38 40,297 45,202 12.17
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 35,450 35,450 0.00 1,487 1,525 2.56
2018-05-15 13F-HR CNH PARTNERS LLC 1,421,162 1,159,735 -18.40 59,618 49,892 -16.31
2018-05-15 13F-HR GAM Holding AG 39,401 0 -100.00 1,653 0 -100.00
2018-05-15 13F-HR Man Group plc 628,999 27,060
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 159 0 -100.00 7 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 5,409 14,609 170.09 227 628 176.65
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 16,788 0 722
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 3,283 0 141
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 153 153 0.00 5 5 0.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 83,862 3,608
2018-05-15 13F-HR DEUTSCHE BANK AG\ 445,115 289,678 -34.92 18,670 12,461 -33.26
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 82,077 93,831 14.32 3,443 4,036 17.22
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,013 3,004 -0.30 126 129 2.38
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 20 0 -100.00 1 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 9,555 7,329 -23.30 401 315 -21.45
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 51,661 94,968 83.83 2,167 4,086 88.56
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 89 4
2018-05-11 13F-HR Quantbot Technologies LP 0 59,167 0 2,545
2018-05-15 13F-HR Adelante Capital Management LLC 371,900 555,848 49.46 15,601 23,913 53.28
2018-05-15 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 1,828,470 1,921,770 5.10 76,704 82,675 7.78
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 6,700 0 -100.00 281 0 -100.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 113,100 113,100 0.00 4,745 4,866 2.55
2018-04-23 13F-HR DENALI ADVISORS LLC 92,400 3,975
2018-05-02 13F-HR FTB Advisors, Inc. 553 553 0.00 22 22 0.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,306 139,804 27.90 4,585 6,014 31.17
2018-04-30 13F-HR Glassman Wealth Services 34 34 0.00 1 1 0.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 150,977 111,187 -26.36 6,334 4,783 -24.49
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 127 127 0.00 5 5 0.00

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