SecurityHGV / Hilton Grand Vacations Inc. (43283X105)
Institutional Owners276
Institutional Shares104,456,411 - 107.80%
Institutional Value$ 16,126,062,000 USD

Institutional Stock Ownership and Shareholders

HGV / Hilton Grand Vacations Inc. Institutional Ownership

Hilton Grand Vacations Inc. (NYSE:HGV) has 276 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 104,456,411 shares. Largest shareholders include HNA Tourism Group Co., Ltd., Vanguard Group Inc, Capital Research Global Investors, Alliancebernstein L.p., William Blair Investment Management, Llc, Wells Fargo & Company/mn, BlackRock Inc., Principal Financial Group Inc, Ajo, Lp, and Aqr Capital Management Llc.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-30 13F-HR/A Virtu Financial LLC 0 11,808 0 410
2018-08-13 13F-HR AMP Capital Investors Ltd 5,057 42,627 742.93 216 1,479 584.72
2018-08-14 13F-HR UBS Group AG 66,923 58,622 -12.40 2,879 2,034 -29.35
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 175,200 133,000 -24.09 7,537 4,615 -38.77
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,483,870 1,088,652 -26.63 63,836 37,776 -40.82
2018-08-13 13F-HR Maso Capital Partners Ltd 75,000 0 -100.00 3,227 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,256,000 4,836,150 48.53 140,073 167,814 19.80
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 100,800 0 3,498
2018-08-14 13F-HR RR PARTNERS LP 1,097,716 1,097,716 0.00 47,224 38,091 -19.34
2018-10-09 13F-HR We Are One Seven, Llc 12 0 -100.00 1 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 5,315 151 -97.16 228 5,240 2,198.25
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 26,436 0 -100.00 1,137 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,788 2,093 -69.17 292 73 -75.00
2018-08-14 13F-HR AidennLair Capital Management LP Call 178,000 6,177
2018-08-13 13F-HR Patten Group, Inc. 304 417 37.17 13 14 7.69
2018-08-14 13F-HR Capital World Investors 688,000 23,874
2018-08-13 13F-HR Altshuler Shaham Ltd 4,000 0 -100.00 14 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 17,300 0 -100.00 744 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 50 2
2018-08-08 13F-HR US BANCORP \DE\ 3,993 4,020 0.68 171 139 -18.71
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 12 12 0.00 1 1 0.00
2018-08-13 13F-HR AJO, LP 1,788,340 1,931,676 8.02 76,934 67,029 -12.87
2018-08-14 13F-HR/A Monashee Investment Management LLC 322,500 0 -100.00 13,874 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 66,618 83,642 25.55 2,866 2,902 1.26
2018-08-14 13F-HR STATE STREET CORP 1,026,531 1,177,372 14.69 44,160 40,852 -7.49
2018-08-14 13F-HR Marshall Wace North America L.P. 1,121,991 576,626 -48.61 48,268 20,009 -58.55
2018-08-13 13F-HR Oz Management LP 190,453 0 -100.00 8,193 0 -100.00
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 1,921,770 513,560 -73.28 82,675 17,821 -78.44
2018-07-19 13F-HR Legacy Advisors, Llc 30 30 0.00 1 1 0.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 327 0 11
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,000 69
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,031 7,722 -84.25 2,109 268 -87.29
2018-08-14 13F-HR VANGUARD GROUP INC 7,657,444 8,047,483 5.09 329,423 279,248 -15.23
2018-05-11 13F-HR CITIGROUP INC 16,750 8,529 -49.08 703 368 -47.65
2018-08-10 13F-HR Itau Unibanco Holding S.A. 524 18
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 49 2
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 15,509 15,509 0.00 667 538 -19.34
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 284,120 159,986 -43.69 12,223 5,552 -54.58
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 78,833 0 -100.00 3,391 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 197 254 28.93 8 8 0.00
2018-08-14 13F-HR HighVista Strategies LLC 29,166 29,166 0.00 1,255 1,012 -19.36
2018-08-14 13F-HR Sterling Capital Management LLC 37,130 65,280 75.81 1,597 2,265 41.83
2018-08-14 13F-HR Squarepoint Ops LLC 81,400 106,910 31.34 3,502 3,710 5.94
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 18 625
2018-08-10 13F-HR Legal & General Group Plc 83,984 46,822 -44.25 3,613 1,624 -55.05
2018-08-10 13F-HR Omnia Family Wealth, LLC 5 5 0.00 0 0
2018-08-06 13F-HR RHUMBLINE ADVISERS 82,331 98,100 19.15 3,542 3,404 -3.90
2018-08-07 13F-HR SG Americas Securities, LLC 5,923 5,838 -1.44 255 203 -20.39
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 37,757 0 -100.00 1,624 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 113,100 12,500 -88.95 4,866 434 -91.08
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 38,500 0 -100.00 1,656 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 220,302 226,788 2.94 9,477 7,870 -16.96
2018-08-14 13F-HR FIFTH THIRD BANCORP 47 2
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 153 153 0.00 5 4 -20.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 137,626 0 -100.00 5,921 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 224 224 0.00 9 7 -22.22
2018-08-14 13F-HR CSS LLC/IL 6,150 6,150 0.00 265 213 -19.62
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 14,900 0 -100.00 642 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4 0 -100.00 0 0
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 330,999 0 -100.00 14,240 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10,133 944,359 9,219.64 436 32,769 7,415.83
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 99 3
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 10,026 17,019 69.75 431 590 36.89
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 644,352 1,477,831 129.35 27,720 51,281 85.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 690 690 0.00 30 24 -20.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 15,500 538
2018-08-13 13F-HR Neuberger Berman Group LLC 20,981 25,981 23.83 903 902 -0.11
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 45,861 1,591
2018-08-10 13F-HR CITIGROUP INC 8,529 8,590 0.72 368 298 -19.02
2018-08-07 13F-HR Chesapeake Wealth Management 11,350 394
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 17,900 9,600 -46.37 770 333 -56.75
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 200 245 22.50 9 9 0.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 7,452 247
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 32,900 1,142
2018-08-14 13F-HR Wellington Management Group LLP 1,321,015 1,213,367 -8.15 56,830 42,103 -25.91
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 18,800 18,800 0.00 809 641 -20.77
2018-08-10 13F-HR Tyers Asset Management LLC 24,640 30,968 25.68 1,060 1,075 1.42
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 551,938 678,775 22.98 23,744 23,552 -0.81
2018-08-14 13F-HR Nicholas Investment Partners, LP 107,108 107,096 -0.01 4,608 3,716 -19.36
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 14,400 500
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 22,606 0 -100.00 973 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 3,540,248 4,037,843 14.06 152,302 140,113 -8.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 18,325 18,983 3.59 788 659 -16.37
2018-08-10 13F-HR Meadow Creek Investment Management LLC 14,080 17,696 25.68 606 614 1.32
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 34,760 34,760 0.00 1,495 1,206 -19.33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,079,018 1,307,160 21.14 46,419 45,358 -2.29
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 138,564 7,221 -94.79 5,961 251 -95.79
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 16,700 22,200 32.93 579 735 26.94
2018-08-13 13F-HR Renaissance Technologies LLC 305,849 13,158
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 20,283 0 -100.00 873 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 277,780 336,310 21.07 11,950 11,670 -2.34
2018-08-14 13F-HR Capital Research Global Investors 6,550,486 5,343,015 -18.43 281,802 185,403 -34.21
2018-09-18 13F-HR/A NORTHERN TRUST CORP 500,423 533,769 6.66 21,529 18,522 -13.97
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 18,634 7,666 -58.86 802 266 -66.83
2018-08-14 13F-HR Edge Advisors, Llc 62 62 0.00 2 2 0.00
2018-07-30 13F-HR American Assets Investment Management, LLC 7,000 7,000 0.00 301 239 -20.60
2018-08-09 13F-HR PineBridge Investments, L.P. 2,760 2,760 0.00 119 96 -19.33
2018-08-14 13F-HR Ranger Global Real Estate Advisors, LLC 165,000 543,447 229.36 7,098 18,858 165.68
2018-08-14 13F-HR SIGNATUREFD, LLC 53 330 522.64 2 11 450.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,641,859 2,670,284 62.64 70,633 92,658 31.18
2018-10-09 13F-HR Cerebellum Gp, Llc 4,651 239 -94.86 161 8 -95.03
2018-08-10 13F-HR Quadrature Capital LTD 258,748 137,120 -47.01 11,131 4,757 -57.26
2018-08-02 13F-HR Fiera Capital Corp 779,549 778,786 -0.10 33,536 27,024 -19.42
2018-08-15 13F-HR Verition Fund Management LLC 36,314 18,704 -48.49 1,562 649 -58.45
2018-08-02 13F-HR Atlantic Trust Group, LLC 10 10 0.00 0 0
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,804 148,938 6.53 6,014 5,168 -14.07
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 6 0 -100.00 0 0
2018-08-06 13F-HR FTB Advisors, Inc. 553 553 0.00 22 18 -18.18
2018-08-14 13F-HR DIAM Co., Ltd. 4,500 5,200 15.56 194 177 -8.76
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 796,625 212,575 -73.32 34,271 7,377 -78.47
2018-08-13 13F-HR 361 CAPITAL LLC 18,071 0 -100.00 777 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 24,010 20,043 -16.52 1,033 695 -32.72
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,475 0 -100.00 3 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 51,939 64,768 24.70 2,235 2,247 0.54
2018-08-14 13F-HR BlueCrest Capital Management Ltd 22,821 0 -100.00 982 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 16,788 0 -100.00 722 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 467,451 646,643 38.33 20,110 22,439 11.58
2018-08-07 13F-HR First Personal Financial Services 109 109 0.00 5 4 -20.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 25 39 56.00 1 1 0.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 127 127 0.00 5 4 -20.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 74,830 0 2,596
2018-08-09 13F-HR Swiss National Bank 169,460 169,460 0.00 7,290 5,880 -19.34
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 652 652 0.00 28 23 -17.86
2018-08-13 13F-HR Veritable, L.P. 7,152 248
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 361,669 424,332 17.33 15,559 14,725 -5.36
2018-08-13 13F-HR Stone Ridge Asset Management LLC 10,326 9,926 -3.87 444 344 -22.52
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 20 84 320.00 0 3
2018-08-14 13F-HR Magnetar Financial LLC 150,000 0 -100.00 6,453 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 273,006 190,341 -30.28 11,738 6,551 -44.19
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 14,659 15,454 5.42 509 511 0.39
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 7,443 0 -100.00 321 0 -100.00
2018-08-14 13F-HR Clearline Capital LP 0 54,630 0 1,896
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 41,650 1,445
2018-08-03 13F-HR KBC Group NV 18,427 19,649 6.63 793 682 -14.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 796,643 868,050 8.96 34,271 30,121 -12.11
2018-08-14 13F-HR Voya Investment Management LLC 33,054 30,438 -7.91 1,422 1,056 -25.74
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,491 80,762 -12.68 3,979 2,802 -29.58
2018-07-26 13F-HR REGIONS FINANCIAL CORP 16 40 150.00 1 1 0.00
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 94,971 117,544 23.77 3,295 3,891 18.09
2018-08-14 13F-HR PEAK6 Investments, L.P. 7,329 0 -100.00 315 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,252 59
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 267,991 652,647 143.53 11,530 22,646 96.41
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,325 1,110 -52.26 100 39 -61.00
2018-07-27 13F-HR Advisory Services Network, LLC 142 103 -27.46 6 4 -33.33
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,448 90,728 40.78 2,773 3,148 13.52
2018-08-14 13F-HR Jefferies Group LLC 14,682 509
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 10 10 0.00 0 0
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 396,627 251,264 -36.65 17,063 8,719 -48.90
2018-05-11 13F-HR Delpha Capital Management, Llc 1,084 0 -100.00 45 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 14,827 29,000 95.59 634 989 55.99
2018-07-18 13F-HR BOSTON ADVISORS LLC 517,550 493,055 -4.73 22,265 17,109 -23.16
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 979,280 600,000 -38.73 42,129 20,820 -50.58
2018-08-13 13F-HR Waterfront Capital Partners, LLC 518,961 0 -100.00 22,326 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 28 1
2018-08-14 13F-HR Point72 Asset Management, L.P. 100,000 0 -100.00 4,302 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 13,700 0 -100.00 590 0 -100.00
2018-08-14 13F-HR DRW Securities, LLC Call 6,300 0 -100.00 271 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 63 56 -11.11 3 1 -66.67
2018-08-06 13F-HR MACKAY SHIELDS LLC 125,386 0 -100.00 5,394 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 5,831 0 -100.00 251 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 59,167 119,817 102.51 2,545 4,157 63.34
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 5,000 5,000 0.00 215 215 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,583 5,310 48.20 154 184 19.48
2018-08-13 13F-HR GFI Investment Counsel Ltd. 300 300 0.00 13 10 -23.08
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 22,000 27,750 26.14 946 963 1.80
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,092,794 4,069,522 31.58 133,054 141,211 6.13
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 53,876 56,839 5.50 2,318 1,972 -14.93
2018-10-09 13F-HR State of Alaska, Department of Revenue 11,130 11,848 6.45 386 392 1.55
2018-08-03 13F-HR Engineers Gate Manager LP 50,090 56,121 12.04 2,155 1,947 -9.65
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 323,120 184,820 -42.80 13,900 6,413 -53.86
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,089,456 1,427,426 31.02 46,868 49,532 5.68
2018-08-08 13F-HR SFMG, LLC 28,000 972
2018-08-14 13F-HR DEUTSCHE BANK AG\ 289,678 688,575 137.70 12,461 23,891 91.73
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,004 2,968 -1.20 129 103 -20.16
2018-08-14 13F-HR ROYAL BANK OF CANADA 93,831 95,092 1.34 4,036 3,300 -18.24
2018-08-08 13F-HR Private Capital Group, Llc 33 33 0.00 1 1 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 799 799 0.00 34 28 -17.65
2018-09-20 13F-HR Rehmann Capital Advisory Group 277 264 -4.69 12 9,161 76,241.67
2018-08-14 13F-HR Sciencast Management LP 11,079 386
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,373,811 1,851,318 34.76 59,101 64,241 8.70
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 339,756 0 -100.00 14,617 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 29,920 37,604 25.68 1,287 1,305 1.40
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 41,800 0 -100.00 1,798 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,129 2,129 0.00 91 91 0.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,212 9,680 -5.21 439 336 -23.46
2018-08-09 13F-HR GAM Holding AG 0 30,293 0 1,051
2018-10-10 13F-HR McAdam, LLC 10 0 -100.00 0 0
2018-08-14 13F-HR Gates Capital Management, Inc. 549,774 0 -100.00 23,651 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 1,701 0 59
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 26,846 14,100 -47.48 1,155 489 -57.66
2018-08-13 13F-HR BlueMountain Capital Management, LLC 40,732 301,080 639.17 1,752 10,447 496.29
2018-05-11 13F-HR HSBC HOLDINGS PLC 60,822 0 -100.00 2,552 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 21,000 729
2018-10-16 13F-HR Truewealth Llc 22 22 0.00 1 1 0.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 500,000 17,350
2018-08-14 13F-HR Quad Capital Management Advisors LLC 12,300 427
2018-08-14 13F-HR MSD Partners, L.P. 100,000 100,000 0.00 4,302 3,470 -19.34
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,113,960 1,082,110 -2.86 47,923 37,550 -21.65
2018-08-14 13F-HR CREDIT SUISSE AG/ 65,414 97,390 48.88 2,814 3,379 20.08
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 112,100 112,100 0.00 3,889 3,711 -4.58
2018-08-14 13F-HR Snow Park Capital Partners, Lp Call 100,000 3,470
2018-08-08 13F-HR Glassman Wealth Services 34 34 0.00 1 1 0.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 10 0 -100.00 0 0
2018-08-13 13F-HR Advisor Group, Inc. 1,255 1,235 -1.59 54 43 -20.37
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 0 42 0 1
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 169,903 210,526 23.91 7,310 7,305 -0.07
2018-07-11 13F-HR Xact Kapitalforvaltning AB 14,609 14,609 0.00 628 507 -19.27
2018-08-14 13F-HR FIR TREE INC. 96,399 0 -100.00 4,147 0 -100.00
2018-10-06 13F-HR DENALI ADVISORS LLC 192,700 120,600 -37.42 6,687 3,992 -40.30
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 31,190 31,177 -0.04 1,342 1,082 -19.37
2018-07-30 13F-HR Aperio Group, LLC 13,100 11,945 -8.82 564 414 -26.60
2018-08-14 13F-HR Adelante Capital Management LLC 555,848 770,243 38.57 23,913 26,727 11.77
2018-08-14 13F-HR MORGAN STANLEY 1,284,312 207,886 -83.81 55,251 7,214 -86.94
2018-08-13 13F-HR WEXFORD CAPITAL LP 62,500 0 -100.00 2,689 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 883,272 766,711 -13.20 37,999 26,605 -29.98
2018-08-07 13F-HR Catalyst Capital Advisors LLC 81 0 -100.00 3 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 66,866 237,633 255.39 2,881 8,232 185.73
2018-08-07 13F-HR IFP Advisors, Inc 1,640 1,640 0.00 71 57 -19.72
2018-08-14 13F-HR Man Group plc 628,999 1,027,154 63.30 27,060 35,642 31.71
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 95,362 3,309
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 83,182 0 -100.00 3,579 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
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,082 2,339 12.34 90 81 -10.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 34,900 26,940 -22.81 1,501 935 -37.71
2017-05-15 13F-HR R&F Capital Advisors LP 9,918 284
2018-08-14 13F-HR Walleye Trading LLC 37,241 1,292
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,908 125,964 -11.24 6,105 4,371 -28.40
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 249,997 0 -100.00 8,674 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,026 1,013 -1.27 44 35 -20.45
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 83,862 88,797 5.88 3,608 3,081 -14.61
2018-08-14 13F-HR BAMCO INC /NY/ 496,889 415,167 -16.45 21,376 14,406 -32.61
2018-08-14 13F-HR Natixis 197,923 6,868
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 400 340 -15.00 17 12 -29.41
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 137,000 0 -100.00 5,894 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 504,100 397,300 -21.19 21,686 13,786 -36.43
2018-08-08 13F-HR Hanson McClain, Inc. 37 37 0.00 2 1 -50.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 58,909 2,044
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 567,080 19,678
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 456,565 516,465 13.12 19,641 17,921 -8.76
2018-08-13 13F-HR KOCH INDUSTRIES INC 17,007 0 -100.00 732 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,838 0 98
2018-08-13 13F-HR FFCM LLC 1,904 0 -100.00 81 0 -100.00
2018-08-06 13F-HR STRS OHIO 0 8,058 0 279
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,224 918 -25.00 53 32 -39.62
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 117,069 160,893 37.43 5,036 5,486 8.94
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 46 2
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 7 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 30 1
2018-08-01 13F-HR ASSETMARK, INC 47 47 0.00 2 2 0.00
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 509,745 527,422 3.47 17,688 17,458 -1.30
2018-08-13 13F-HR BRINKER CAPITAL INC 13,355 15,114 13.17 575 524 -8.87
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 190,451 190,451 0.00 8,193 6,609 -19.33
2018-08-08 13F-HR Poehling Capital Management, Llc 6,420 4,061 -36.74 276 141 -48.91
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,200 8,100 30.65 267 281 5.24
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 84,120 92,495 9.96 3,619 3,210 -11.30
2018-08-14 13F-HR Paloma Partners Management Co 7,162 0 -100.00 308 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 20,375 707
2018-07-18 13F-HR Fny Investment Advisers, Llc 2,700 93
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 175,000 0 -100.00 7,529 0 -100.00
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 241,000 370,755 53.84 10,366 12,866 24.12
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 18,877 108,736 476.02 812 3,773 364.66
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,408 7,408 0.00 319 257 -19.44
2018-08-14 13F-HR AidennLair Capital Management LP 237,323 526,224 121.73 10,210 18,260 78.84
2018-08-14 13F-HR Holocene Advisors, Lp 12,331 428
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 23,430 22,900 -2.26 1,008 795 -21.13
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 40,726 129,490 217.95 1,752 4,494 156.51
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 8,461 12,194 44.12 364 423 16.21
2018-08-10 13F-HR Proficio Capital Partners LLC 219 219 0.00 9 8 -11.11
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 21,311 19,593 -8.06 917 680 -25.85
2018-08-13 13F-HR Westside Investment Management, Inc. 25 25 0.00 1,063 856 -19.47
2018-08-31 13F-HR Chicago Partners Investment Group LLC 438 438 0.00 19 15 -21.05
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,198 1,198 0.00 52 42 -19.23
2018-08-20 13F-HR Winton Capital Group Ltd 21,067 0 -100.00 906 0 -100.00
2018-08-08 13F-HR Spark Investment Management LLC 170,200 104,700 -38.48 7,322 3,633 -50.38
2018-08-13 13F-HR TLP GROUP LLC 527 23 -95.64 23 1 -95.65
2018-08-14 13F-HR Blackstone Group L.P. 58,265 38,100 -34.61 2,507 1,322 -47.27
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 304,527 6,063 -98.01 13,101 210 -98.40
2018-08-10 13F-HR Neuburgh Advisers LLC 19,360 24,332 25.68 833 844 1.32
2018-08-14 13F-HR Invesco Ltd. 137,539 159,113 15.69 5,917 5,522 -6.68
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 70 2
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 18,472 0 611
2018-08-14 13F-HR/A Governors Lane LP 0 107,200 0 3,720
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 6,129 7,801 27.28 264 271 2.65
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,050,717 1,215,717 15.70 45,202 42,185 -6.67
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 38 1
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 2,300 0 -100.00 99 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 793,482 292,486 -63.14 34,136 10,149 -70.27
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 40,300 11
2018-08-10 13F-HR Employees Retirement System of Texas 48,000 48,000 0.00 2,065 1,666 -19.32
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,283 11,963 264.39 141 415 194.33
2018-08-14 13F-HR TEACHERS ADVISORS INC 132,929 153,510 15.48 5,719 5,327 -6.85
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 47,800 62,700 31.17 2,056 2,176 5.84
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 29,036 35,163 21.10 1,249 1,220 -2.32
2018-07-31 13F-HR Tarbox Group, Inc. 32 32 0.00 1 1 0.00
2018-08-13 13F-HR Hilton Capital Management, LLC 900 31
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 6,819 7,617 11.70 293,354 264,310 -9.90
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 347,450 328,675 -5.40 149,473 11,405 -92.37
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 24,200 0 840
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 162,452 264,874 63.05 6,988,684 9,191,129 31.51
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 111,187 265,007 138.34 4,783 9,195 92.24
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 15,671 20,278 29.40 674 703 4.30
2018-07-27 13F-HR/A WHITTIER TRUST CO 4 4 0.00 0 0
2018-08-13 13F-HR Hudson Bay Capital Management LP 46,284 0 -100.00 1,991 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 89 0 -100.00 4 0 -100.00
2018-08-14 13F-HR CNH PARTNERS LLC 1,159,735 1,099,596 -5.19 49,892 38,156 -23.52
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,157,186 1,820,552 -42.34 135,822 63,174 -53.49
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 103,600 30,200 -70.85 4,457 1,048 -76.49
2018-02-14 13F-HR AHL Partners LLP 0 266,532 0 11,181
2018-08-03 13F-HR SEI INVESTMENTS CO 147,708 320,045 116.67 6,355 11,106 74.76
2018-08-14 13F-HR JP Morgan Chase & Co 3,986,879 137,463 -96.55 171,516 4,770 -97.22
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 180,447 189,067 4.78 7,763 6,561 -15.48
2018-10-17 13F-HR WealthTrust-Arizona, LLC 10 10 0.00 0 0
2018-08-14 13F-HR Alyeska Investment Group, L.P. 249,983 0 -100.00 10,754 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 1,058,843 0 -100.00 45,551 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,315,313 4,203,570 26.79 142,625 145,864 2.27
2018-08-10 13F-HR EATON VANCE MANAGEMENT 41,669 1,446
2018-08-07 13F-HR Trexquant Investment LP 20,896 46,153 120.87 899 1,602 78.20
2018-08-13 13F-HR Bayesian Capital Management, LP 9,306 323
2018-07-25 13F-HR BESSEMER GROUP INC 12 0 -100.00 1 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 20,800 46,100 121.63 894 1,599 78.86
2018-08-14 13F-HR Cipher Capital LP 0 53,212 0 1,846
2018-07-18 13F-HR Westpac Banking Corp 52,087 78,457 50.63 2,240,783 2,722,458 21.50
2018-08-10 13F-HR Utah Retirement Systems 16,960 17,860 5.31 730 620 -15.07
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 2
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 512,179 183,819 -64.11 22,035 6,379 -71.05
2018-08-13 13F-HR APG Asset Management N.V. 74,200 167,200 125.34 2,596 4,969 91.41
2018-08-10 13F-HR FIL Ltd 125,000 4,338
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 13,510 0 -100.00 581 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 16,334 22,605 38.39 703 784 11.52
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 5,654 0 -100.00 243 0 -100.00
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
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 563 3,867 586.86 24,220 134,185 454.03
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 96,000 348,900 263.44 4,130 12,107 193.15
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 811,208 390,292 -51.89 34,898 13,543 -61.19
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 54 54 0.00 2 2 0.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 22,009 0 -100.00 947 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 164,008 130,861 -20.21 7,056 4,541 -35.64
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 35,450 35,450 0.00 1,525 1,230 -19.34
2018-08-14 13F-HR Marshall Wace LLP 0 52,715 0 1,829
2018-08-10 13F-HR HENDERSON GROUP PLC 54,645 290,031 430.75 2,351 10,064 328.07
2018-10-09 13F-HR NEXT Financial Group, Inc 0 250 0 8

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