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SecurityHGV / Hilton Grand Vacations Inc. (43283X105)
Institutional Owners277
Institutional Shares119,445,573 - 123.27%
Institutional Value$ 16,638,563,000 USD

Institutional Stock Ownership and Shareholders()

HGV / Hilton Grand Vacations Inc. Institutional Ownership

Hilton Grand Vacations Inc. (NYSE:HGV) has 277 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 119,445,573 shares. Largest shareholders include HNA Tourism Group Co., Ltd., FMR LLC / Fidelity, 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, and Ajo, Lp.
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)
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 15,509 15,509 0.00 667 538 -19.34
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 22,606 0 -100.00 973 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 8,461 12,194 44.12 364 423 16.21
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 18,325 18,983 3.59 788 659 -16.37
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 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
2018-08-13 13F-HR Renaissance Technologies LLC 305,849 13,158
2018-07-30 13F-HR American Assets Investment Management, LLC 7,000 7,000 0.00 301 239 -20.60
2018-08-14 13F-HR Edge Advisors, Llc 62 62 0.00 2 2 0.00
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 PANAGORA ASSET MANAGEMENT INC 304,527 6,063 -98.01 13,101 210 -98.40
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 339,756 0 -100.00 14,617 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 19,360 24,332 25.68 833 844 1.32
2018-08-13 13F-HR Altshuler Shaham Ltd 4,000 0 -100.00 14 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 11,808 0 410
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,641,859 2,670,284 62.64 70,633 92,658 31.18
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
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 29,836 0 -100.00 1,283 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 175,200 133,000 -24.09 7,537 4,615 -38.77
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 6,129 7,801 27.28 264 271 2.65
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
2018-08-06 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
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,050,717 1,215,717 15.70 45,202 42,185 -6.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 24,010 20,043 -16.52 1,033 695 -32.72
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 2,300 0 -100.00 99 0 -100.00
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
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 18,800 18,800 0.00 809 641 -20.77
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
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,283 11,963 264.39 141 415 194.33
2018-07-30 13F-HR Trustcore Financial Services, Llc 50 2
2018-08-07 13F-HR IFP Advisors, Inc 1,640 1,640 0.00 71 57 -19.72
2018-04-24 13F-HR Rehmann Capital Advisory Group 277 12
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
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 47,800 62,700 31.17 2,056 2,176 5.84
2018-07-31 13F-HR Tarbox Group, Inc. 32 32 0.00 1 1 0.00
2018-08-14 13F-HR Clearline Capital LP 0 54,630 0 1,896
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 347,450 328,675 -5.40 149,473 11,405 -92.37
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 41,650 1,445
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 111,187 265,007 138.34 4,783 9,195 92.24
2018-08-10 13F-HR Legal & General Group Plc 83,984 46,822 -44.25 3,613 1,624 -55.05
2018-08-13 13F-HR Hudson Bay Capital Management LP 46,284 0 -100.00 1,991 0 -100.00
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
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 137,000 0 -100.00 5,894 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 1,368,293 1,105,195 -19.23 58,865 38,350 -34.85
2018-07-06 13F-HR CLINTON GROUP INC 20,281 0 -100.00 872 0 -100.00
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
2018-08-06 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
2018-08-13 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 CITADEL ADVISORS LLC 396,627 251,264 -36.65 17,063 8,719 -48.90
2018-08-10 13F-HR Pacad Investment Ltd. 14,827 29,000 95.59 634 989 55.99
2018-07-18 13F-HR Westpac Banking Corp 52,087 78,457 50.63 2,240,783 2,722,458 21.50
2018-07-18 13F-HR BOSTON ADVISORS LLC 517,550 493,055 -4.73 22,265 17,109 -23.16
2018-08-10 13F-HR Utah Retirement Systems 16,960 17,860 5.31 730 620 -15.07
2018-05-11 13F-HR Delpha Capital Management, Llc 1,084 0 -100.00 45 0 -100.00
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
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 46 2
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
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4 0 -100.00 0 0
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 7 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 13,700 0 -100.00 590 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 249,997 8,674
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 811,208 390,292 -51.89 34,898 13,543 -61.19
2018-05-21 13F-HR Winton Capital Group Ltd 21,067 906
2018-08-14 13F-HR MENTA CAPITAL LLC 5,831 0 -100.00 251 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 54 54 0.00 2 2 0.00
2018-08-14 13F-HR HBK INVESTMENTS L P 164,008 130,861 -20.21 7,056 4,541 -35.64
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 Dynamic Technology Lab Private Ltd 18,634 7,666 -58.86 802 266 -66.83
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 5,000 5,000 0.00 215 215 0.00
2018-08-13 13F-HR GFI Investment Counsel Ltd. 300 300 0.00 13 10 -23.08
2018-08-10 13F-HR FMR LLC / Fidelity 11,365,676 13,605,392 19.71 488,952 472,108 -3.44
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
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,092,794 4,069,522 31.58 133,054 141,211 6.13
2018-04-27 13F-HR Chicago Partners Investment Group LLC 438 438 0.00 18 19 5.56
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 14,400 500
2018-08-03 13F-HR Engineers Gate Manager LP 50,090 56,121 12.04 2,155 1,947 -9.65
2018-08-13 13F-HR BRINKER CAPITAL INC 13,355 15,114 13.17 575 524 -8.87
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
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 100,800 0 3,498
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
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 26,436 0 -100.00 1,137 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 11,079 386
2018-07-05 13F-HR Cerebellum Gp, Llc 4,651 161
2018-08-13 13F-HR Patten Group, Inc. 304 417 37.17 13 14 7.69
2018-08-14 13F-HR Invesco Ltd. 137,539 159,113 15.69 5,917 5,522 -6.68
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 21,000 729
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 12 12 0.00 1 1 0.00
2018-08-14 13F-HR/A Monashee Investment Management LLC 322,500 0 -100.00 13,874 0 -100.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,198 1,198 0.00 52 42 -19.23
2018-08-14 13F-HR Marshall Wace North America L.P. 1,121,991 576,626 -48.61 48,268 20,009 -58.55
2018-08-14 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 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
2018-08-15 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
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 361,669 424,332 17.33 15,559 14,725 -5.36
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 169,903 210,526 23.91 7,310 7,305 -0.07
2018-08-13 13F-HR Stone Ridge Asset Management LLC 10,326 9,926 -3.87 444 344 -22.52
2018-08-14 13F-HR FIR TREE INC. 96,399 0 -100.00 4,147 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 37,130 65,280 75.81 1,597 2,265 41.83
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
2018-07-26 13F-HR REGIONS FINANCIAL CORP 16 40 150.00 1 1 0.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 330,999 0 -100.00 14,240 0 -100.00
2018-08-14 13F-HR Man Group plc 628,999 1,027,154 63.30 27,060 35,642 31.71
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
2018-08-14 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
2018-08-10 13F-HR CITIGROUP INC 8,529 8,590 0.72 368 298 -19.02
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 Wellington Management Group LLP 1,321,015 1,213,367 -8.15 56,830 42,103 -25.91
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 979,280 600,000 -38.73 42,129 20,820 -50.58
2018-08-10 13F-HR Mosaic Family Wealth, LLC 28 1
2018-08-14 13F-HR Natixis 197,923 6,868
2018-08-09 13F-HR BlackRock Inc. 3,540,248 4,037,843 14.06 152,302 140,113 -8.00
2018-07-11 13F-HR DENALI ADVISORS LLC 92,400 192,700 108.55 3,975 6,687 68.23
2018-08-08 13F-HR Hanson McClain, Inc. 37 37 0.00 2 1 -50.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 14,080 17,696 25.68 606 614 1.32
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
2018-08-14 13F-HR Capital Research Global Investors 6,550,486 5,343,015 -18.43 281,802 185,403 -34.21
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 138,564 7,221 -94.79 5,961 251 -95.79
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 20,283 0 -100.00 873 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 456,565 516,465 13.12 19,641 17,921 -8.76
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,838 0 98
2018-08-09 13F-HR PineBridge Investments, L.P. 2,760 2,760 0.00 119 96 -19.33
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
2018-08-14 13F-HR SIGNATUREFD, LLC 53 330 522.64 2 11 450.00
2018-08-06 13F-HR TORONTO DOMINION BANK 30 1
2018-08-02 13F-HR Fiera Capital Corp 779,549 778,786 -0.10 33,536 27,024 -19.42
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 14,752 0 -100.00 635 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 6 0 -100.00 0 0
2018-08-08 13F-HR Poehling Capital Management, Llc 6,420 4,061 -36.74 276 141 -48.91
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,475 0 -100.00 3 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,200 8,100 30.65 267 281 5.24
2018-08-14 13F-HR BARCLAYS PLC 51,939 64,768 24.70 2,235 2,247 0.54
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 20,375 707
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
2018-07-18 13F-HR Fny Investment Advisers, Llc 2,700 93
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 17,300 0 -100.00 744 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,129 2,129 0.00 91 91 0.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 41,800 0 -100.00 1,798 0 -100.00
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
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 1,701 0 59
2018-05-11 13F-HR HSBC HOLDINGS PLC 60,822 0 -100.00 2,552 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 40,732 301,080 639.17 1,752 10,447 496.29
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 CIGNA INVESTMENTS INC /NEW 7,443 0 -100.00 321 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 40,726 129,490 217.95 1,752 4,494 156.51
2018-08-10 13F-HR Proficio Capital Partners LLC 219 219 0.00 9 8 -11.11
2018-08-13 13F-HR Westside Investment Management, Inc. 25 25 0.00 1,063 856 -19.47
2018-08-08 13F-HR Spark Investment Management LLC 170,200 104,700 -38.48 7,322 3,633 -50.38
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 AidennLair Capital Management LP Call 178,000 6,177
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 0 42 0 1
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
2018-07-11 13F-HR Xact Kapitalforvaltning AB 14,609 14,609 0.00 628 507 -19.27
2018-08-14 13F-HR/A Governors Lane LP 0 107,200 0 3,720
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
2018-07-27 13F-HR Advisory Services Network, LLC 142 103 -27.46 6 4 -33.33
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 38 1
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
2018-08-14 13F-HR TEACHERS ADVISORS INC 132,929 153,510 15.48 5,719 5,327 -6.85
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 220,302 226,788 2.94 9,477 7,870 -16.96
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
2018-08-13 13F-HR WEXFORD CAPITAL LP 62,500 0 -100.00 2,689 0 -100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 137,626 0 -100.00 5,921 0 -100.00
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 569,139 509,745 -10.44 24,484 17,688 -27.76
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 14,900 0 -100.00 642 0 -100.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 29,036 35,163 21.10 1,249 1,220 -2.32
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
2018-07-30 13F-HR Parallel Advisors, LLC 63 56 -11.11 3 1 -66.67
2018-04-24 13F-HR McAdam, LLC 10 0
2018-08-06 13F-HR MACKAY SHIELDS LLC 125,386 0 -100.00 5,394 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 162,452 264,874 63.05 6,988,684 9,191,129 31.51
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 15,671 20,278 29.40 674 703 4.30
2018-08-13 13F-HR Quantbot Technologies LP 59,167 119,817 102.51 2,545 4,157 63.34
2018-07-27 13F-HR/A WHITTIER TRUST CO 4 4 0.00 0 0
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
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,583 5,310 48.20 154 184 19.48
2018-07-13 13F-HR Truewealth Llc 22 22 0.00 1 1 0.00
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
2018-07-10 13F-HR State of Alaska, Department of Revenue 8,420 11,130 32.19 362 386 6.63
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
2018-07-09 13F-HR CENTRAL TRUST Co 50 0 -100.00 2 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 400 340 -15.00 17 12 -29.41
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 504,100 397,300 -21.19 21,686 13,786 -36.43
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
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 99 3
2018-08-14 13F-HR Alyeska Investment Group, L.P. 249,983 0 -100.00 10,754 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
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 17,900 9,600 -46.37 770 333 -56.75
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 GROUP ONE TRADING, L.P. 799 799 0.00 34 28 -17.65
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,373,811 1,851,318 34.76 59,101 64,241 8.70
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
2018-08-14 13F-HR NORTHERN TRUST CORP 500,423 541,200 8.15 21,529 18,780 -12.77
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 MARTINGALE ASSET MANAGEMENT L P 512,179 183,819 -64.11 22,035 6,379 -71.05
2018-05-15 13F-HR We Are One Seven, Llc 22 12 -45.45 1 1 0.00
2018-08-10 13F-HR Quadrature Capital LTD 258,748 137,120 -47.01 11,131 4,757 -57.26
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 112,100 112,100 0.00 4,823 3,889 -19.37
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 13,510 0 -100.00 581 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 23,430 22,900 -2.26 1,008 795 -21.13
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
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 96,000 348,900 263.44 4,130 12,107 193.15
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 563 3,867 586.86 24,220 134,185 454.03
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 94,968 94,971 0.00 4,086 3,295 -19.36
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 22,009 0 -100.00 947 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 527 23 -95.64 23 1 -95.65
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,113,960 1,082,110 -2.86 47,923 37,550 -21.65
2018-08-10 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 CREDIT SUISSE AG/ 65,414 97,390 48.88 2,814 3,379 20.08
2018-08-13 13F-HR Advisor Group, Inc. 1,255 1,235 -1.59 54 43 -20.37
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
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 20 84 320.00 0 3
2018-08-13 13F-HR Veritable, L.P. 7,152 248
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
2018-08-14 13F-HR RR PARTNERS LP 1,097,716 1,097,716 0.00 47,224 38,091 -19.34
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 5,315 151 -97.16 228 5,240 2,198.25
2018-07-17 13F-HR WealthTrust-Arizona, LLC 0 10 0 0
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 MORGAN STANLEY 1,284,312 207,886 -83.81 55,251 7,214 -86.94
2018-08-14 13F-HR Capital World Investors 688,000 23,874
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
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 70 2
2018-08-08 13F-HR US BANCORP \DE\ 3,993 4,020 0.68 171 139 -18.71
2018-08-13 13F-HR AJO, LP 1,788,340 1,931,676 8.02 76,934 67,029 -12.87
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,891 53,876 31.76 1,715 2,318 35.16
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
2018-08-13 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
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 24,200 0 840
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 MACQUARIE GROUP LTD 34,900 26,940 -22.81 1,501 935 -37.71
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,031 7,722 -84.25 2,109 268 -87.29
2017-05-15 13F-HR R&F Capital Advisors LP 9,918 284
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
2018-08-14 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
2018-08-10 13F-HR Itau Unibanco Holding S.A. 524 18
2018-08-13 13F-HR Waterfront Capital Partners, LLC 518,961 0 -100.00 22,326 0 -100.00
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 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 Squarepoint Ops LLC 81,400 106,910 31.34 3,502 3,710 5.94
2018-08-13 13F-HR Laurion Capital Management LP 1,058,843 0 -100.00 45,551 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 16,700 16,700 0.00 720 579 -19.58
2018-08-13 13F-HR KOCH INDUSTRIES INC 17,007 0 -100.00 732 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,920 0 -100.00 255 0 -100.00
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
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 12,689 14,659 15.53 546 509 -6.78
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
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,224 918 -25.00 53 32 -39.62
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 2
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 38,500 0 -100.00 1,656 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 22,000 27,750 26.14 946 963 1.80
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 117,069 160,893 37.43 5,036 5,486 8.94
2018-08-03 13F-HR SEI INVESTMENTS CO 147,708 320,045 116.67 6,355 11,106 74.76
2018-08-01 13F-HR ASSETMARK, INC 47 47 0.00 2 2 0.00
2018-08-14 13F-HR DRW Securities, LLC Call 6,300 0 -100.00 271 0 -100.00
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 AMALGAMATED BANK 16,334 22,605 38.39 703 784 11.52
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 10,026 17,019 69.75 431 590 36.89
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 190,451 190,451 0.00 8,193 6,609 -19.33
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
2018-08-07 13F-HR Chesapeake Wealth Management 11,350 394
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 Marshall Wace LLP 0 52,715 0 1,829
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 200 245 22.50 9 9 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 54,645 290,031 430.75 2,351 10,064 328.07
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 32,900 1,142
2018-08-13 13F-HR APG Asset Management N.V. 74,200 167,200 125.34 2,596 4,969 91.41
2018-08-14 13F-HR Nicholas Investment Partners, LP 107,108 107,096 -0.01 4,608 3,716 -19.36
2018-08-10 13F-HR FIL Ltd 125,000 4,338
2018-08-14 13F-HR Gates Capital Management, Inc. 549,774 0 -100.00 23,651 0 -100.00
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 26,846 14,100 -47.48 1,155 489 -57.66

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CUSIP: 43283X105