SecurityHHC / Howard Hughes Corp. (The) (44267D107)
IndustryReal Estate Investment Trusts
Institutional Owners265
Institutional Shares39,568,129 - 91.90%
Common Shares Outstanding43,055,006 shares (as of 2018-06-30)
Institutional Value$ 14,300,697,000 USD

Institutional Stock Ownership and Shareholders

HHC / Howard Hughes Corp. (The) Institutional Ownership

Howard Hughes Corp. (The) (NYSE:HHC) has 265 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 39,568,129 shares. Largest shareholders include Vanguard Group Inc, Pershing Square Capital Management, L.P., Horizon Kinetics LLC, Harris Associates L P, BlackRock Inc., Baillie Gifford & Co, Citigroup Inc, Citigroup Inc, Nomura Holdings Inc, and Principal Financial Group Inc.
Howard Hughes Corp. (The) (NYSE:HHC) 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)
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 269,396 296,461 10.05 30,738 34,760 13.08
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 79,546 67,071 -15.68 11,067 8,887 -19.70
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 20,840 22,390 7.44 2,899 2,967 2.35
2018-08-15 13F-HR JANE STREET GROUP, LLC 2,896 0 -100.00 403 0 -100.00
2018-08-14 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 1,036,128 939,462 -9.33 144,156 124,478 -13.65
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 28,239 31,989 13.28 3,929 4,239 7.89
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,703 77,441 -8.57 11,785 10,261 -12.93
2018-07-24 13F-HR Janney Montgomery Scott LLC 2,382 2,377 -0.21 331 315 -4.83
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 1,521,002 1,501,708 -1.27 211,749 198,976 -6.03
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 32,500 68,000 109.23 4,522 9,010 99.25
2018-07-17 13F-HR PenderFund Capital Management Ltd. 85,282 85,282 0.00 11,670,000 15,916 -99.86
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 997 997 0.00 139 132 -5.04
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 4,000 4,000 0.00 557 530 -4.85
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 10,950 10,950 0.00 1,523 1,451 -4.73
2018-08-07 13F-HR SG Americas Securities, LLC 0 1,837 0 243
2018-05-11 13F-HR CITIGROUP INC Call 200 3,600 1,700.00 26 501 1,826.92
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 33,172 33,816 1.94 4,615,219 4,480,622 -2.92
2018-08-06 13F-HR STRS OHIO 2,949 390
2018-10-09 13F-HR DALTON GREINER HARTMAN MAHER & CO 30,461 3,784
2018-07-19 13F-HR Carroll Financial Associates, Inc. 33 33 0.00 4 4 0.00
2018-08-14 13F-HR Pershing Square Capital Management, L.P. 2,204,534 2,204,534 0.00 306,717 292,101 -4.77
2018-08-07 13F-HR Trexquant Investment LP 6,590 1,952 -70.38 917 259 -71.76
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 211,194 212,217 0.48 29,384 28,118 -4.31
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 700 0 -100.00 97 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 410,622 440,908 7.38 57,130 58,418 2.25
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 13,034 0 -100.00 1,537 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 130,884 148,388 13.37 18,210 19,661 7.97
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,592 2,592 0.00 361 343 -4.99
2018-08-10 13F-HR WASHINGTON TRUST Co 7 1
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 8,479 24,435 188.18 1,180 3,238 174.41
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 46,194 6,120
2018-07-30 13F-HR/A Virtu Financial LLC 6,598 0 -100.00 918 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 448 298 -33.48 62 39 -37.10
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,282 0 -100.00 317 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 11,860 13,840 16.69 1,650 1,834 11.15
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 33,638 7,703 -77.10 4,680,055 1,020,648 -78.19
2018-07-11 13F-HR Xact Kapitalforvaltning AB 5,058 6,058 19.77 704 803 14.06
2017-05-01 13F-HR Spot Trading L.L.C Call 3,800 0 -100.00 434 0
2018-08-03 13F-HR SEI INVESTMENTS CO 5,024 5,642 12.30 699 748 7.01
2018-08-02 13F-HR Atlantic Trust Group, LLC 11,502 10,857 -5.61 1,600 1,439 -10.06
2018-08-14 13F-HR SCHALLER INVESTMENT GROUP INC 23,310 23,310 0.00 3,243 3,089 -4.75
2018-08-13 13F-HR Zuckerman Investment Group, LLC 2,775 2,775 0.00 386 368 -4.66
2018-08-08 13F-HR Private Capital Group, Llc 28 28 0.00 4 3 -25.00
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 51,144 42,108 -17.67 7,116 5,579 -21.60
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 60 0 -100.00 8 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 2,050 1,779 -13.22 285 236 -17.19
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,693 1,834 8.33 236 243 2.97
2018-08-14 13F-HR Squarepoint Ops LLC 31,955 9,212 -71.17 4,446 1,221 -72.54
2018-10-10 13F-HR Beech Hill Advisors, Inc. 4,675 4,675 0.00 619 581 -6.14
2018-10-15 13F-HR FIRST MANHATTAN CO 124,259 123,532 -0.59 16,464 15,345 -6.80
2017-02-10 13F-HR BlackRock Fund Advisors 552,248 552,608 0.07 63,232 63,053 -0.28
2018-08-15 13F-HR GLENMEDE TRUST CO NA 109 10 -90.83 14 1 -92.86
2018-08-13 13F-HR RMB Capital Management, LLC 5,196 5,072 -2.39 723 672 -7.05
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 30,190 30,261 0.24 4,200 4,010 -4.52
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 231,704 404,704 74.66 30,702 50,273 63.75
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,400 1,400 0.00 194,782 199,136 2.24
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 371,844 51,672 -86.10 51,735 6,847 -86.77
2018-08-15 13F-HR FORSTA AP-FONDEN 9,600 9,100 -5.21 1,336 1,206 -9.73
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 413,166 327,451 -20.75 54,236 45,558 -16.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 821 0 -100.00 114 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 46,335 53,315 15.06 6,140 6,623 7.87
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 132,149 219,556 66.14 18,385 29,091 58.23
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 39,170 38,870 -0.77 5,449 5,150 -5.49
2018-08-13 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 74,720 101,711 36.12 10,396 13,477 29.64
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 27,254 27,572 1.17 3,792 3,653 -3.67
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 19,227 0 -100.00 2,675 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 2,700 1,900 -29.63 376 252 -32.98
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 414,664 418,720 0.98 57,692 55,480 -3.83
2018-08-10 13F-HR BARR E S & CO 10,436 10,286 -1.44 1,452 1,363 -6.13
2018-08-14 13F-HR Arete Wealth Advisors, LLC 28,359 26,056 -8.12 3,946 3,452 -12.52
2018-08-15 13F-HR/A LMM LLC 5,000 5,000 0.00 696 662 -4.89
2018-08-04 13F-HR BANK OF HAWAII 7,586 7,588 0.03 1,055 1,005 -4.74
2018-08-13 13F-HR ProShare Advisors LLC 9,987 9,674 -3.13 1,389 1,282 -7.70
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 4,100 4,100 0.00 570 543 -4.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 12,500 10,200 -18.40 1,739 1,352 -22.25
2018-08-09 13F-HR Royce & Associates LLC 5,000 0 -100.00 696 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 1,800 0 -100.00 212 0 -100.00
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 304 304 0.00 42 40 -4.76
2018-08-01 13F-HR Wagner Wealth Management, Llc 122 122 0.00 17 16 -5.88
2018-10-09 13F-HR PM CAPITAL Ltd 240,904 271,514 12.71 31,920 33,727 5.66
2018-08-10 13F-HR OPPENHEIMER & CO INC 2,634 2,634 0.00 366 349 -4.64
2018-07-26 13F-HR Eagle Ridge Investment Management 1,500 0 -100.00 209 0 -100.00
2018-08-01 13F-HR MAD RIVER INVESTORS 86,879 85,877 -1.15 12,087 11,379 -5.86
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 13,084 12,809 -2.10 1,820 1,697 -6.76
2018-08-14 13F-HR Horizon Kinetics LLC 2,215,426 2,093,935 -5.48 308,232 277,447 -9.99
2018-05-11 13F-HR CITIGROUP INC Put 700 2,700 285.71 92 376 308.70
2018-08-14 13F-HR LPL Financial LLC 3,458 3,438 -0.58 481 456 -5.20
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,400 7,200 -2.70 1,030 954 -7.38
2018-08-10 13F-HR INGALLS & SNYDER LLC 37,344 2,884 -92.28 5,196 382 -92.65
2018-08-13 13F-HR Allianz Asset Management AG 516,001 518,374 0.46 71,791 68,684 -4.33
2018-08-13 13F-HR KNOTT DAVID M 23,300 23,300 0.00 3,242 3,087 -4.78
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 192,058 209,734 9.20 26,722 27,790 4.00
2018-08-02 13F-HR Adviser Investments LLC 500 500 0.00 70 66 -5.71
2018-08-13 13F-HR Veritable, L.P. 6,322 6,309 -0.21 880 836 -5.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 232 232 0.00 29 28 -3.45
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 1,929 0 -100.00 268 0 -100.00
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 22,800 18,700 -17.98 2,602 2,193 -15.72
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 199,813 1,782 -99.11 27,800 236 -99.15
2018-08-10 13F-HR Proficio Capital Partners LLC 171 171 0.00 24 23 -4.17
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,607 2,752 5.56 363 365 0.55
2018-08-08 13F-HR FDx Advisors, Inc. 2,859 0 -100.00 398 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9 1
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,085 8,354 -8.05 1,264 1,107 -12.42
2018-08-03 13F-HR FSI GROUP, LLC 19,129 19,129 0.00 2,661 2,535 -4.74
2018-08-10 13F-HR BROWN ADVISORY INC 7,006 9,714 38.65 975 1,287 32.00
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 532,578 532,578 0.00 74,098 74,098 0.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 576 126 -78.12 80 16 -80.00
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 30,000 0 -100.00 4,174 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 1,115 2,867 157.13 131 352 168.70
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 16,922 16,922 0.00 1,996 2,221 11.27
2018-08-10 13F-HR Utah Retirement Systems 6,766 7,366 8.87 942 976 3.61
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 9,256 2,562 -72.32 1,288 339 -73.68
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,158 4,242 2.02 578 562 -2.77
2018-08-14 13F-HR Caledonia (Private) Investments Pty Ltd 1,237,313 1,310,845 5.94 172,147 173,687 0.89
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 12,819 12,556 -2.05 1,784 1,664 -6.73
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3,205 3,205 0.00 446 425 -4.71
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 39 0 -100.00 5 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 3,682 3,694 0.33 513 489 -4.68
2018-08-14 13F-HR Walleye Trading LLC Put 800 5,600 600.00 111 742 568.47
2018-08-10 13F-HR Quadrature Capital LTD 6,086 0 -100.00 848 0 -100.00
2018-08-13 13F-HR St. James Investment Company, LLC 119,915 123,303 2.83 16,684 16,338 -2.07
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,672 1,672 0.00 233 233 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 41 50 21.95 19 662 3,384.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 1,600 1,600 0.00 223 223 0.00
2018-05-11 13F-HR CITIGROUP INC 1,513,222 1,513,442 0.01 198,641 210,565 6.00
2018-08-13 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 439,349 467,720 6.46 61,126 61,973 1.39
2017-05-09 13F-HR LBA Wealth Management, LLC 50 50 0.00 6 6 0.00
2018-08-09 13F-HR Oxbow Advisors, LLC 2,185 2,185 0.00 304 290 -4.61
2018-10-09 13F-HR We Are One Seven, Llc 7,235 898
2018-08-14 13F-HR Voya Investment Management LLC 9,668 9,809 1.46 1,345 1,300 -3.35
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,300 1,300 0.00 181 172 -4.97
2018-08-10 13F-HR M&T BANK CORP 2,933 4,629 57.82 409 613 49.88
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,697 20,099 2.04 2,740 2,663 -2.81
2018-08-13 13F-HR Alphasimplex Group, Llc 13,091 16,903 29.12 1,821 2,240 23.01
2018-08-14 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 5,000 5,000 0.00 696 663 -4.74
2017-02-14 13F-HR Tyrian Investments, L.P. 33,800 0 -100.00 3,870 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 1,830 0 -100.00 254 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 84,099 30,199 -64.09 11,701 4,001 -65.81
2018-08-13 13F-HR Neuberger Berman Group LLC 6,000 6,000 0.00 835 795 -4.79
2018-10-10 13F-HR MENLO ADVISORS LLC 46,263 47,725 3.16 6,129 5,928 -3.28
2018-08-09 13F-HR Locust Wood Capital Advisers, Llc 276,341 36,615
2018-08-14 13F-HR ROYAL BANK OF CANADA 105,037 102,403 -2.51 14,613 13,568 -7.15
2018-10-04 13F-HR Benson Investment Management Company, Inc. 18,265 18,600 1.83 2,420 2,310 -4.55
2018-08-14 13F-HR Paloma Partners Management Co 97,240 0 -100.00 13,529 0 -100.00
2018-08-13 13F-HR Athanor Capital, Lp 4,900 0 -100.00 682 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 1,994 1,994 0.00 234 245 4.70
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 0 2,000 0 248
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 10,685 10,335 -3.28 1,487 1,369 -7.94
2018-07-11 13F-HR TRUST CO OF VERMONT 4,130 4,060 -1.69 575 538 -6.43
2018-08-13 13F-HR TLP GROUP LLC 1,668 221
2018-08-13 13F-HR Epoch Investment Partners, Inc. 313,090 208,820 -33.30 43,560 27,669 -36.48
2018-08-09 13F-HR Swiss National Bank 71,500 71,500 0.00 9,948 9,474 -4.76
2018-08-14 13F-HR MORGAN STANLEY 47,138 45,096 -4.33 6,558 5,975 -8.89
2018-07-30 13F-HR Aperio Group, LLC 18,456 18,177 -1.51 2,568 2,408 -6.23
2018-08-10 13F-HR CITIGROUP INC Call 3,600 2,200 -38.89 501 292 -41.72
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,058 1,859 75.71 147,200 246,318 67.34
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 1,647 1,563 -5.10 229 207 -9.61
2018-08-10 13F-HR Roundview Capital LLC 28,445 28,580 0.47 3,958 3,787 -4.32
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 767 810 5.61 107 107 0.00
2018-08-07 13F-HR First Personal Financial Services 66 66 0.00 9 9 0.00
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 56,656 54,636 -3.57 7,883 7,239 -8.17
2018-07-25 13F-HR KARPAS STRATEGIES LLC 10,850 10,550 -2.76 1,510 1,398 -7.42
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,483 90,809 -20.68 15,928 12,032 -24.46
2018-08-31 13F-HR Chicago Partners Investment Group LLC 588 588 0.00 82 78 -4.88
2018-10-10 13F-HR McAdam, LLC 9 11 22.22 1 1 0.00
2018-07-11 13F-HR Arlington Partners Llc 2,510 2,510 0.00 349 333 -4.58
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 4,300 4,300 0.00 528 507 -3.98
2018-07-27 13F-HR Advisory Services Network, LLC 493 0 -100.00 69 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 0 3,300 0 437
2018-08-09 13F-HR CIBC Asset Management Inc 1,672 222
2018-08-06 13F-HR RHUMBLINE ADVISERS 34,286 38,495 12.28 4,770 5,101 6.94
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,780 1,780 0.00 234 248 5.98
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,938 7,993 0.69 1,104 1,059 -4.08
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 54 0 -100.00 8 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 59 59 0.00 8 8 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 81,473 81,126 -0.43 11,335 10,749 -5.17
2018-07-13 13F-HR Palo Capital, Inc. 4,350 4,350 0.00 605 576 -4.79
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 24,085 24,155 0.29 3,191 3,001 -5.95
2018-05-04 13F-HR Financial Gravity Companies, Inc. 63 0 -100.00 8 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 26,491 25,503 -3.73 3,686 3,379 -8.33
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 924,626 944,072 2.10 105,870 107,719 1.75
2018-08-14 13F-HR SIGNATUREFD, LLC 97 97 0.00 13 13 0.00
2018-08-14 13F-HR STATE STREET CORP 491,243 475,180 -3.27 68,345 62,967 -7.87
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 35,313 35,148 -0.47 4,913 4,657 -5.21
2018-08-01 13F-HR COMERICA BANK 69,561 69,543 -0.03 9,574 9,892 3.32
2018-08-14 13F-HR VANGUARD GROUP INC 4,040,119 5,260,772 30.21 562,103 697,053 24.01
2018-09-18 13F-HR/A NORTHERN TRUST CORP 186,536 194,102 4.06 25,953 25,718 -0.91
2018-08-10 13F-HR Summit Trail Advisors, Llc 169,442 4,096 -97.58 169 543 221.30
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 5,000 5,000 0.00 696 662 -4.89
2018-07-13 13F-HR Truewealth Llc 26 26 0.00 4 3 -25.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 9,277 0 -100.00 1,290 0 -100.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 13 13 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Group LTD 38,588 43,341 12.32 4,419 4,946 11.93
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,271 5,253 -0.34 734 696 -5.18
2018-08-14 13F-HR BARCLAYS PLC 141,946 19,126 -86.53 19,748 2,534 -87.17
2018-08-14 13F-HR CREDIT SUISSE AG/ 53,568 52,741 -1.54 7,454 6,987 -6.27
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,174 3,165 -0.28 441 419 -4.99
2018-08-06 13F-HR PECAUT & CO. 37,965 37,850 -0.30 5,282 5,015 -5.05
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 44,500 0 -100.00 6,191 0 -100.00
2018-08-13 13F-HR LOEB PARTNERS CORP 5,000 10,000 100.00 696 1,325 90.37
2018-08-13 13F-HR Quantbot Technologies LP 0 2,221 0 294
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,395 69,025 7.19 8,959 9,146 2.09
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 5,735 5,735 0.00 798 760 -4.76
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 89,734 86,324 -3.80 12,485 11,438 -8.39
2018-08-14 13F-HR NGAM ADVISORS, L.P. 17,711 2,347
2018-08-09 13F-HR BlackRock Inc. 1,698,417 1,719,275 1.23 236,302 227,805 -3.60
2018-08-14 13F-HR Edge Advisors, Llc 2,180 2,180 0.00 302 288 -4.64
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 138 0 -100.00 19 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,180 550 -53.39 164 73 -55.49
2018-08-08 13F-HR Glassman Wealth Services 253 253 0.00 35 34 -2.86
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 84,518 82,118 -2.84 11,759 10,881 -7.47
2018-10-11 13F-HR North Star Investment Management Corp. 51 51 0.00 7 6 -14.29
2018-08-13 13F-HR Advisor Group, Inc. 870 870 0.00 122 115 -5.74
2018-08-10 13F-HR CITIGROUP INC 1,513,442 1,514,303 0.06 210,565 200,644 -4.71
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 8,000 100 -98.75 1,113 13 -98.83
2018-08-14 13F-HR PEAK6 Investments, L.P. 4,298 2,959 -31.15 598 392 -34.45
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 628,143 627,438 -0.11 87,393 83,135 -4.87
2018-08-10 13F-HR Carleon Capital Partners LLC 2,800 0 -100.00 390 0 -100.00
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 82,686 84,309 1.96 9,468 9,620 1.61
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,000 1,150 15.00 139 152 9.35
2018-08-13 13F-HR Renaissance Technologies LLC 2,200 306
2018-07-18 13F-HR Bt Investment Management Ltd 14,577 23,569 61.69 2,028,098 3,122,893 53.98
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 1,449 0 -100.00 201 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 3,700 3,700 0.00 515 515 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 50,900 37,100 -27.11 7,082 4,916 -30.58
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 716,645 1,052,235 46.83 99,707 139,421 39.83
2018-08-10 13F-HR Ancora Advisors, LLC 1,750 0 -100.00 244 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 8,000 22,600 182.50 1,113 2,995 169.09
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 148 156 5.41 20,591 20,670 0.38
2018-07-31 13F-HR TDAM USA INC. 14,086 6,903 -50.99 1,960 915 -53.32
2018-07-11 13F-HR Port Capital Llc 11,650 9,700 -16.74 1,621 1,285 -20.73
2018-08-14 13F-HR JP Morgan Chase & Co 17,815 57,935 225.20 2,478 7,676 209.77
2018-08-13 13F-HR EARNEST PARTNERS LLC 21 21 0.00 3 3 0.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 72,451 30,924 -57.32 10,081 4,098 -59.35
2018-08-10 13F-HR Quantitative Investment Management, LLC 21,300 26,000 22.07 2,963 3,445 16.27
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 2,780 2,770 -0.36 375 393 4.80
2017-01-13 13F-HR MetLife Securities, Inc 628 1,098 74.84 72 125 73.61
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 5,900 3,400 -42.37 821 451 -45.07
2018-08-08 13F-HR Russell Investments Group, Ltd. 132,196 69,978 -47.06 18,393 9,249 -49.71
2018-10-10 13F-HR BEACON FINANCIAL GROUP 5,792 11,272 94.61 767 1,400 82.53
2018-08-07 13F-HR GREENLEAF TRUST 590 0 -100.00 82 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 9,322 10,158 8.97 1,297 1,346 3.78
2018-08-14 13F-HR Man Group plc 1,228 0 -100.00 171 0 -100.00
2018-08-14 13F-HR UBS Group AG 983,143 902,738 -8.18 136,785 119,613 -12.55
2018-08-03 13F-HR Alpine Investment Management, LLC 40,711 40,711 0.00 5,664 5,394 -4.77
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 9,200 5,500 -40.22 1,280 729 -43.05
2018-08-14 13F-HR Jefferies Group LLC 2,900 305,300 10,427.59 403 40,452 9,937.72
2018-08-03 13F-HR WEDBUSH SECURITIES INC 1,750 1,525 -12.86 243 202 -16.87
2018-08-14 13F-HR BlueCrest Capital Management Ltd 29,358 0 -100.00 4,085 0 -100.00
2018-08-15 13F-HR SENTINEL TRUST CO LBA 2,437 0 -100.00 339 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,725 6,185 66.04 518 820 58.30
2018-08-14 13F-HR FRANKLIN RESOURCES INC 71,333 77,761 9.01 9,924 10,303 3.82
2018-07-17 13F-HR BAILLIE GIFFORD & CO 1,686,979 1,669,487 -1.04 234,709 221,207 -5.75
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 6,400 0 848
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,274 1,209 -5.10 177 160 -9.60
2018-07-09 13F-HR VNBTrust, National Association 3,300 4,300 30.30 459 570 24.18
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 50 58 16.00 0 768
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 130,000 350,000 169.23 18,087 46,375 156.40
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5 7 40.00 1 1 0.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 290 38
2018-08-09 13F-HR GAM Holding AG 1,847 0 -100.00 257 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 8,459 0 -100.00 1,177 0 -100.00
2018-07-24 13F-HR Unigestion Holding Sa 18,152 2,405
2018-08-14 13F-HR HARRIS ASSOCIATES L P 1,775,075 1,771,333 -0.21 246,966 234,702 -4.97
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,407,569 1,402,415 -0.37 195,836 185,819 -5.11
2018-08-14 13F-HR Consulta Ltd 500,000 500,000 0.00 69,565 66,250 -4.77
2018-08-14 13F-HR Moors & Cabot, Inc. 1,740 1,730 -0.57 242 229 -5.37
2018-08-14 13F-HR HighTower Advisors, LLC 3,997 1,975 -50.59 557 262 -52.96
2018-07-30 13F-HR Parallel Advisors, LLC 40 40 0.00 6 5 -16.67
2018-08-09 13F-HR Standard Life Aberdeen Plc 30,000 3,974
2018-10-09 13F-HR State of Alaska, Department of Revenue 4,286 4,329 1.00 567 537 -5.29
2018-08-08 13F-HR People's United Financial, Inc. 5,598 5,659 1.09 779 750 -3.72
2018-08-14 13F-HR Wellesley Investment Partners, LLC 2,147 0 -100.00 298 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 5,872 6,183 5.30 817 819 0.24
2018-10-04 13F-HR CENTRAL TRUST Co 31 31 0.00 4 4 0.00
2018-08-14 13F-HR ADVISORY RESEARCH INC 266,421 272,036 2.11 37,067 36,045 -2.76
2018-08-13 13F-HR WOLVERINE TRADING, LLC 3,327 3,327 0.00 463 463 0.00
2018-07-26 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 73,235 72,682 -0.76 10,189 9,630 -5.49
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 4,192 4,192 0.00 555 521 -6.13
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1,750 232
2017-02-10 13F-HR BlackRock Investment Management, LLC 18,866 20,666 9.54 2,160 2,358 9.17
2018-07-18 13F-HR AMALGAMATED BANK 6,941 8,061 16.14 966 1,068 10.56
2018-08-14 13F-HR QS Investors, LLC 1,500 1,500 0.00 209 199 -4.78
2018-07-18 13F-HR REAL ESTATE MANAGEMENT SERVICES LLC 117,400 129,200 10.05 16,334 17,119 4.81
2018-08-14 13F-HR Fortress Investment Group LLC 3,081 0 -100.00 429 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 983 983 0.00 137 130 -5.11
2018-08-14 13F-HR Swift Run Capital Management, LLC 81,763 75,373 -7.82 11,376 9,987 -12.21
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 5,550 5,450 -1.80 772 722 -6.48
2018-08-14 13F-HR FAYEZ SAROFIM & CO 1,742 1,742 0.00 242 231 -4.55
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 7,700 6,200 -19.48 1,071 822 -23.25
2018-08-07 13F-HR Monarch Partners Asset Management LLC 154,888 154,408 -0.31 21,550 20,459 -5.06
2018-08-13 13F-HR Invictus RG 2,922 0 -100.00 407 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 80,000 30,500 -61.88 11,130 4,041 -63.69
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 284,515 277,092 -2.61 39,584 36,410 -8.02
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 993 132
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 85,676 77,003 -10.12 11,920 10,203 -14.40
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 93 56 -39.78 13 7 -46.15
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 328,241 333,868 1.71 45,668 44,237 -3.13
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,346 2,346 0.00 326 311 -4.60
2017-02-10 13F-HR BlackRock Advisors LLC 25,542 27,017 5.77 2,925 3,083 5.40
2018-08-14 13F-HR MENTA CAPITAL LLC 0 3,500 0 464
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 407,204 475,350 16.74 56,654 62,984 11.17
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,506 7,211 378.82 210 955 354.76
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 7,335 7,597 3.57 1,021 1,007 -1.37
2018-08-03 13F-HR Fusion Family Wealth LLC 389 389 0.00 54 52 -3.70
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 63,714 64,936 1.92 8,865 8,604 -2.94
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 12,200 0 -100.00 1,697 0 -100.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 9 9 0.00 1 1 0.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,551 61,856 3.87 8,285 8,196 -1.07
2018-08-01 13F-HR Forward Management, LLC 5,800 5,610 -3.28 807 743 -7.93
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,247 3,947 -7.06 591 523 -11.51
2018-08-14 13F-HR DEUTSCHE BANK AG\ 58,649 76,857 31.05 8,159 10,181 24.78
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2 2 0.00 0 0
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 280 280 0.00 39 37 -5.13
2018-08-14 13F-HR 13D Management LLC 130,528 130,528 0.00 18,160 17,295 -4.76
2018-07-20 13F-HR Creative Planning 6,773 6,883 1.62 942 912 -3.18
2018-08-14 13F-HR UBS Group AG Call 10,000 1,325
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 0 3,000 0 397
2018-08-14 13F-HR Invesco Ltd. 8,757 16,405 87.34 1,218 2,174 78.49

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