Stock Institutional Ownership and Shareholders

SecurityHHC / Howard Hughes Corp. (The) (44267D107)
Institutional Owners243
Institutional Shares37,193,991
Outstanding Shares43,267,000 (as of 2017-09-30)
Institutional Value$ 9,201,875,000 USD

Howard Hughes Corp. (The) (NYSE:HHC) has 243 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 37,193,991 shares. Largest shareholders include Pershing Square Capital Management, L.P., Vanguard Group Inc, Horizon Kinetics LLC, Baillie Gifford & Co, BlackRock Inc., Harris Associates L P, Citigroup Inc, Nomura Holdings Inc, SG Americas Securities, LLC, and Principal Financial Group Inc.



Howard Hughes Corp. (The) (NYSE:HHC) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 0 37 0 4
2017-11-14 13F-HR JANE STREET GROUP, LLC 11,046 0 -100.00 1,357 0 -100.00
2017-11-13 13F-HR KNOTT DAVID M 15,000 20,000 33.33 1,843 2,359 28.00
2017-11-13 13F-HR BLUESTEIN R H & CO 3,000 0 -100.00 369 0 -100.00
2017-11-03 13F-HR BANK OF HAWAII 4,698 7,493 59.49 577 884 53.21
2017-11-14 13F-HR Voya Investment Management LLC 9,535 9,535 0.00 1,171 1,124 -4.01
2017-10-24 13F-HR TRUST CO OF VERMONT 4,155 4,130 -0.60 511 487 -4.70
2017-08-11 13F-HR OXFORD ASSET MANAGEMENT 5,423 0 -100.00 636 0 -100.00
2017-11-14 13F-HR UBS Group AG 1,000,614 1,002,197 0.16 122,915 118,189 -3.84
2017-11-02 13F-HR FIDUCIARY TRUST CO 1,000 0 -100.00 123 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 18,361 19,719 7.40 2,256 2,326 3.10
2017-11-13 13F-HR ProShare Advisors LLC 9,642 8,455 -12.31 1,184 997 -15.79
2017-11-15 13F-HR Arete Wealth Advisors, LLC 27,745 27,693 -0.19 3,408 3,266 -4.17
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 165,679 169,839 2.51 20,352 20,029 -1.59
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 0 16,922 0 1,996
2017-11-06 13F-HR Advisor Group, Inc. 1,445 1,445 0.00 178 170 -4.49
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 68,015 66,000 -2.96 8,356 7,783 -6.86
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 60,000 60,000 0.00 7,370 7,076 -3.99
2017-11-02 13F-HR BECKER CAPITAL MANAGEMENT INC 403,553 407,516 0.98 49,572 48,058 -3.05
2017-11-14 13F-HR CLINTON GROUP INC 12,815 0 -100.00 1,574 0 -100.00
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 6,791 6,931 2.06 834 817 -2.04
2017-10-17 13F-HR Cutler Group LP 395 784 98.48 46 92 100.00
2017-11-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110,000 110,000 0.00 13,512 12,972 -4.00
2017-10-31 13F-HR VILLERE ST DENIS J & CO LLC 640,670 638,310 -0.37 78,699 75,275 -4.35
2017-11-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Put 60,000 0 -100.00 7,370 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 11,100 6,700 -39.64 1,364 790 -42.08
2017-11-14 13F-HR Arrowpoint Asset Management, LLC 10,950 10,950 0.00 1,345 1,291 -4.01
2017-10-20 13F-HR Beech Hill Advisors, Inc. 4,725 4,725 0.00 580 557 -3.97
2017-11-09 13F-HR CITADEL ADVISORS LLC 4,069 0 -100.00 500 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,353 1,353 0.00 166 160 -3.61
2017-11-14 13F-HR BARCLAYS PLC 15,613 6,834 -56.23 1,918 806 -57.98
2017-07-12 13F-HR SIMPLEX TRADING, LLC 558 0 -100.00 65 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 6,179 6,720 8.76 759 792 4.35
2017-10-17 13F-HR Cutler Group LP Put 4,600 900 -80.43 2 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 19,379 20,231 4.40 2,381 2,386 0.21
2017-10-31 13F-HR PECAUT & CO. 35,225 35,775 1.56 4,327 4,219 -2.50
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 39,490 20,640 -47.73 4,851 2,434 -49.82
2017-11-14 13F-HR HBK INVESTMENTS L P 1,667 4,499 169.89 205 531 159.02
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,000 1,000 0.00 123 118 -4.07
2017-10-06 13F-HR ABNER HERRMAN & BROCK LLC 1,647 0 -100.00 202 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 90,118 98,197 8.96 11,069 11,581 4.63
2017-08-14 13F-HR First Allied Advisory Services, Inc. 1,810 0 -100.00 212 0 -100.00
2017-11-13 13F-HR Catamount Wealth Management 200 200 0.00 25 24 -4.00
2017-11-02 13F-HR Forward Management, LLC 10,500 10,500 0.00 1,290 1,239 -3.95
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 163,504 252,171 54.23 19,824 29,615 49.39
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 625,955 73,819
2017-11-08 13F-HR Pacer Advisors, Inc. 6,910 8,516 23.24 849 1,004 18.26
2017-11-07 13F-HR Lee Financial CORP 51 0 -100.00 6 0 -100.00
2017-11-07 13F-HR Quantbot Technologies LP 0 830 0 97
2017-11-13 13F-HR ASCEND CAPITAL, LLC 12,100 1,427
2017-11-03 13F-HR AR ASSET MANAGEMENT INC 4,296 4,296 0.00 528 507 -3.98
2017-10-25 13F-HR FIRST MANHATTAN CO 58,232 138,163 137.26 7,153 16,293 127.78
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,570 3,800 47.86 316 448 41.77
2017-11-14 13F-HR LPL Financial LLC 4,629 5,416 17.00 569 640 12.48
2017-11-14 13F-HR NOMURA HOLDINGS INC 1,505,002 1,501,002 -0.27 184,708 176,961 -4.19
2017-11-13 13F-HR Allianz Asset Management AG 478,748 443,449 -7.37 58,809 52,296 -11.07
2017-11-14 13F-HR Invesco Ltd. 7,323 7,371 0.66 899 869 -3.34
2017-11-14 13F-HR HENDERSON GROUP PLC 301,390 2,300 -99.24 37,023 271 -99.27
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 171,809 233,845 36.11 21,105 27,576 30.66
2017-11-09 13F-HR JP MORGAN CHASE & CO 92,382 195,176 111.27 11,347 22,921 102.00
2017-10-30 13F-HR IFP Advisors, Inc 4,875 4,777 -2.01 599 563 -6.01
2017-11-09 13F-HR Hartland & Co., LLC 2,493 294
2017-11-14 13F-HR DEUTSCHE BANK AG\ 24,312 296,159 1,118.16 2,984 34,923 1,070.34
2017-10-19 13F-HR SeaBridge Investment Advisors LLC 80,709 80,679 -0.04 9,914 9,514 -4.03
2017-11-08 13F-HR Edge Advisors, Llc 2,090 2,090 0.00 255 245 -3.92
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 4 5 25.00 0 0
2017-11-14 13F-HR Zions Bancorporation 290 34
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 360 360 0.00 44 42 -4.55
2017-11-13 13F-HR US BANCORP \DE\ 3,694 3,676 -0.49 453 434 -4.19
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 670 645 -3.73 82 76 -7.32
2017-11-14 13F-HR LMM LLC 5,000 5,000 0.00 614 590 -3.91
2017-11-14 13F-HR Paloma Partners Management Co 4,024 0 -100.00 494 0 -100.00
2017-11-13 13F-HR BROWN ADVISORY INC 5,725 6,399 11.77 703 754 7.25
2017-10-18 13F-HR Locust Wood Capital Advisers, LLC 264,832 351,461 32.71 32,532 41,448 27.41
2017-10-06 13F-HR Palo Capital, Inc. 4,350 4,350 0.00 534 513 -3.93
2017-11-06 13F-HR Bank of New York Mellon Corp 127,035 132,957 4.66 15,606 15,679 0.47
2017-08-14 13F-HR SECOR Capital Advisors, LP 2,035 0 -100.00 239 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 11,200 600 -94.64 1,376 71 -94.84
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 86,854 84,874 -2.28 10,669 10,009 -6.19
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 610 1,011 65.74 74,933 119,227 59.11
2017-11-14 13F-HR Horizon Kinetics LLC 2,577,243 2,530,401 -1.82 316,589 298,410 -5.74
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 11,800 7,900 -33.05 1,450 932 -35.72
2017-11-14 13F-HR Jefferies Group LLC 0 5,049 0 595
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,500 78,512 2.63 9,397 9,259 -1.47
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 522,614 526,112 0.67 64,198 62,044 -3.36
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,447 126,566 6.85 14,550 14,926 2.58
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 54,111 12,926 -76.11 6,647 1,524 -77.07
2017-10-23 13F-HR LOEB PARTNERS CORP 3,500 4,500 28.57 430 531 23.49
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 287,721 306,733 6.61 35,343 36,173 2.35
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 153,739 161,578 5.10 18,886 19,055 0.89
2017-11-14 13F-HR 13D Management LLC 101,582 113,147 11.38 12,478 13,343 6.93
2017-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,400 0 -100.00 281 0 -100.00
2017-10-12 13F-HR PRIVATE BANK & TRUST CO 4,192 4,192 0.00 515 494 -4.08
2017-11-14 13F-HR Fortress Investment Group LLC 3,081 3,081 0.00 378 363 -3.97
2017-11-13 13F-HR Epoch Investment Partners, Inc. 232,021 337,229 45.34 28,501 39,770 39.54
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,552 0 -100.00 682 0 -100.00
2017-11-09 13F-HR FNY Managed Accounts LLC 1,200 0 -100.00 147 0 -100.00
2017-10-20 13F-HR INGALLS & SNYDER LLC 44,510 40,864 -8.19 5,468 4,819 -11.87
2017-10-17 13F-HR Cutler Group LP Call 16,700 11,900 -28.74 9 0 -100.00
2017-11-14 13F-HR Lombard Odier Asset Management (USA) Corp 62,000 75,083 21.10 7,616 8,855 16.27
2017-10-13 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 10,645 10,710 0.61 1,308 1,263 -3.44
2017-11-01 13F-HR Bt Investment Management Ltd 10,424 1,229,302
2017-10-26 13F-HR Eagle Ridge Investment Management 1,800 1,800 0.00 221 212 -4.07
2017-11-30 13F-HR Asset Planning Services, Ltd. 23 23 0.00 3 3 0.00
2017-11-08 13F-HR/A-1 TELEMUS CAPITAL, LLC 1,890 0 -100.00 232 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 46,400 38,200 -17.67 5,700 4,505 -20.96
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 16,049 0 -100.00 1,971 0 -100.00
2017-11-14 13F-HR Moore Capital Management, LP 23,049 24,920 8.12 2,831 2,939 3.81
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,368 1,373 0.37 168 162 -3.57
2017-11-09 13F-HR Manchester Capital Management LLC 200 24
2017-11-14 13F-HR RGT Capital Management, Ltd. 2,056 0 -100.00 253 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 17,673 25,252 42.88 2,171 2,978 37.17
2017-11-14 13F-HR Ancora Advisors, LLC 1,925 1,925 0.00 236 227 -3.81
2017-11-15 13F-HR Janney Montgomery Scott LLC 2,100 2,069 -1.48 258 244 -5.43
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 106,400 22,300 -79.04 13,070 2,630 -79.88
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,767 56,911 -9.33 7,710 6,712 -12.94
2017-10-25 13F-HR New Jersey Better Educational Savings Trust 0 3,000 0 354
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 50 30 -40.00 6 4 -33.33
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 7 1
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 983 983 0.00 121 116 -4.13
2017-11-13 13F-HR TEACHERS ADVISORS INC 56,454 74,121 31.29 6,935 8,741 26.04
2017-11-13 13F-HR GREENLEAF TRUST 300 35
2017-11-14 13F-HR HighVista Strategies LLC 7,895 7,895 0.00 970 931 -4.02
2017-11-14 13F-HR Capital Research Global Investors 1,143,761 233,575 -79.58 140,500 27,545 -80.40
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 2,127 0 -100.00 261 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 1,508,794 1,514,671 0.39 185,341 178,625 -3.62
2017-11-09 13F-HR OPPENHEIMER & CO INC 4,109 3,509 -14.60 505 414 -18.02
2017-11-14 13F-HR ADVISORY RESEARCH INC 243,982 251,118 2.92 29,971 29,614 -1.19
2017-11-08 13F-HR Buckingham Asset Management, LLC 2,607 2,607 0.00 320 307 -4.06
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 43 10 -76.74 21 0 -100.00
2017-11-03 13F-HR Swiss National Bank 63,500 64,100 0.94 7,800 7,559 -3.09
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 3,616 0 -100.00 424 0 -100.00
2017-11-14 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 74,113 8,740
2017-07-12 13F-HR SpiderRock Advisors LLC Put 4
2017-07-12 13F-HR SpiderRock Advisors LLC Call 11
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,279 70,929 35.67 6,422 8,365 30.26
2017-11-13 13F-HR CITIGROUP INC Call 300 1,300 333.33 37 153 313.51
2017-11-13 13F-HR MAD RIVER INVESTORS 87,489 86,439 -1.20 10,747 10,194 -5.15
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,520 19,997 -11.20 2,766 2,358 -14.75
2017-11-14 13F-HR Veritable, L.P. 6,322 6,352 0.47 777 749 -3.60
2017-11-06 13F-HR COMERICA BANK 69,515 69,515 0.00 8,737 8,825 1.01
2017-11-13 13F-HR NORTHERN TRUST CORP 176,017 173,465 -1.45 21,622 20,457 -5.39
2017-11-14 13F-HR STATE STREET CORP 478,805 472,665 -1.28 58,815 55,743 -5.22
2017-11-14 13F-HR FIFTH THIRD BANCORP 200 150 -25.00 25 18 -28.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 7,600 7,500 -1.32 934 884 -5.35
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 80,118 82,118 2.50 9,842 9,684 -1.61
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,212 1,275 5.20 149 150 0.67
2017-11-14 13F-HR Brenner West Capital Advisors, LLC 180,635 160,091 -11.37 22,189 18,880 -14.91
2017-10-23 13F-HR Oxbow Advisors, LLC 21,076 2,310 -89.04 2,589 272 -89.49
2017-11-14 13F-HR QS Investors, LLC 2,300 2,300 0.00 283 271 -4.24
2017-11-06 13F-HR SEI INVESTMENTS CO 3,422 4,346 27.00 421 513 21.85
2017-11-09 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,960 349
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 482 323 -32.99 59 39 -33.90
2017-11-13 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 6,364 10,722 68.48 782 1,264 61.64
2017-11-01 13F-HR Monarch Partners Asset Management LLC 156,101 159,571 2.22 19,175 18,818 -1.86
2017-08-11 13F-HR Senvest Management, LLC 58,566 0 -100.00 6,867 0 -100.00
2017-11-14 13F-HR Proficio Capital Partners LLC 288 117 -59.38 36 14 -61.11
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 223,204 223,204 0.00 27,419 26,322 -4.00
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,313 0 -100.00 1,881 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 15,900 19,900 25.16 1,953 2,347 20.17
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,100 2,100 0.00 258 248 -3.88
2017-08-14 13F-HR Gotham Asset Management, LLC 2,207 0 -100.00 259 0 -100.00
2017-11-14 13F-HR Kovitz Investment Group Partners, LLC 3,000 5,000 66.67 369 590 59.89
2017-11-14 13F-HR VANGUARD GROUP INC 2,805,047 2,889,511 3.01 344,572 340,760 -1.11
2017-11-09 13F-HR TDAM USA INC. 10,176 14,144 38.99 1,250 1,668 33.44
2017-11-14 13F-HR BlackRock Inc. 1,598,722 1,606,078 0.46 196,387 189,404 -3.56
2017-10-16 13F-HR CWM, LLC 10 1
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 35,242 34,694 -1.55 4,329 4,091 -5.50
2017-11-14 13F-HR Carleon Capital Partners LLC 16,500 16,500 0.00 2,001 1,946 -2.75
2017-08-11 13F-HR Feltz WealthPLAN Inc. 533 0 -100.00 61,940 0 -100.00
2017-11-13 13F-HR Wellesley Investment Partners, LLC 2,147 2,147 0.00 263 253 -3.80
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 169,725 150,584 -11.28 20,849 17,759 -14.82
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 98,312 94,609 -3.77 12,078 11,157 -7.63
2017-10-20 13F-HR BAILLIE GIFFORD & CO 1,713,962 1,710,190 -0.22 210,544 201,682 -4.21
2017-11-14 13F-HR Atlantic Trust Group, LLC 1,994 235
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 343 0 -100.00 40 0 -100.00
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,800 212
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 2,400 2,400 0.00 295 283 -4.07
2017-11-09 13F-HR FNY Partners Fund LP Call 20 0 -100.00 2 0 -100.00
2017-10-31 13F-HR PM CAPITAL Ltd 246,554 293,554 19.06 30,287 34,559 14.11
2017-10-23 13F-HR REGIONS FINANCIAL CORP 2,838 3,273 15.33 348 386 10.92
2017-10-30 13F-HR Fusion Family Wealth LLC 489 100 -79.55 60 12 -80.00
2017-11-07 13F-HR SG Americas Securities, LLC 1,254,270 1,252,616 -0.13 154,075 147,721 -4.12
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 3,262 2,592 -20.54 401 306 -23.69
2017-11-14 13F-HR HighTower Advisors, LLC 4,434 4,272 -3.65 544 503 -7.54
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 10,182 16,388 60.95 1,251 1,933 54.52
2017-10-12 13F-HR Advisory Services Network, LLC 305 285 -6.56 37 34 -8.11
2017-11-09 13F-HR St. James Investment Company, LLC 11,775 1,389
2017-10-16 13F-HR Benson Investment Management Company, Inc. 16,665 1,965
2017-08-18 13F-HR WFG Advisors, LP 1,115 2,867 157.13 131 352 168.70
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 36,299 11,899 -67.22 4,459 1,403 -68.54
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 74,154 121,927 64.42 9,109 14,379 57.85
2017-11-14 13F-HR CREDIT SUISSE AG/ 37,289 91,659 145.81 4,581 10,809 135.95
2017-11-14 13F-HR PEAK6 Investments, L.P. 3,480 0 -100.00 427 0 -100.00
2017-11-14 13F-HR Pershing Square Capital Management, L.P. 4,704,534 4,704,534 0.00 577,905 554,806 -4.00
2017-11-14 13F-HR SCHALLER INVESTMENT GROUP INC 100,060 100,060 0.00 12,291 11,800 -3.99
2017-10-12 13F-HR SENTINEL TRUST CO LBA 2,437 2,437 0.00 299 287 -4.01
2017-11-14 13F-HR GLENMEDE TRUST CO NA 154 118 -23.38 18 13 -27.78
2017-11-13 13F-HR Rafferty Asset Management, LLC 5,044 5,684 12.69 620 670 8.06
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 997 997 0.00 122 118 -3.28
2017-11-09 13F-HR BARR E S & CO 10,511 10,467 -0.42 1,291 1,234 -4.42
2017-11-08 13F-HR FAYEZ SAROFIM & CO 1,742 1,742 0.00 214 205 -4.21
2017-11-15 13F-HR Neuberger Berman Group LLC 1,800 6,800 277.78 221 802 262.90
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,216 7,624 -7.21 1,009 899 -10.90
2017-10-12 13F-HR VNBTrust, National Association 4,700 2,850 -39.36 577 336 -41.77
2017-11-13 13F-HR PROFUND ADVISORS LLC 1,775 1,979 11.49 218 233 6.88
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 100 100 0.00 11,725 12,284 4.77
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 59 59 0.00 7 7 0.00
2017-11-22 13F-HR Chicago Partners Investment Group LLC 0 588 0 69
2017-11-14 13F-HR Omnia Family Wealth, LLC 31 9 -70.97 4 1 -75.00
2017-11-13 13F-HR Quantitative Investment Management, LLC 52,000 0 -100.00 6,387 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 660 0 -100.00 81 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 20,600 20,600 0.00 2,531 2,429 -4.03
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 885 1,097 23.95 104 129 24.04
2017-11-14 13F-HR Hutchin Hill Capital, LP 5,000 1,800 -64.00 614 212 -65.47
2017-11-14 13F-HR Consulta Ltd 400,000 500,000 25.00 49,136 58,965 20.00
2017-11-13 13F-HR Utah Retirement Systems 6,266 6,266 0.00 770 739 -4.03
2017-11-08 13F-HR KARPAS STRATEGIES LLC 10,850 10,850 0.00 1,333 1,280 -3.98
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 155,000 174,447 12.55 19,040 20,572 8.05
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 3,900 10,300 164.10 479 1,215 153.65
2017-11-15 13F-HR WOLVERINE TRADING, LLC 5,087 600
2017-08-08 13F-HR Pacad Investment Ltd. 500 0 -100.00 59 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 170,432 161,763 -5.09 20,936 19,077 -8.88
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 737 0 -100.00 91 0 -100.00
2017-10-13 13F-HR MENLO ADVISORS LLC 47,843 46,600 -2.60 5,877 5,495 -6.50
2017-08-14 13F-HR Portolan Capital Management, LLC 33,335 0 -100.00 3,908 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 6,200 731
2017-11-14 13F-HR Zuckerman Investment Group, LLC 2,775 2,775 0.00 341 327 -4.11
2017-11-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 594,404 553,924 -6.81 73,017 65,324 -10.54
2017-08-09 13F-HR Westpac Banking Corp 34,082 0 -100.00 3,996,114 0 -100.00
2017-11-08 13F-HR ASSETMARK, INC 225 194 -13.78 28 23 -17.86
2017-10-30 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 73,545 73,270 -0.37 9,034 8,641 -4.35
2017-11-13 13F-HR STIFEL FINANCIAL CORP 0 1,711 0 202
2017-08-07 13F-HR Karp Capital Management Corp 9,790 0 -100.00 1,148 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 927 1,021 10.14 114 120 5.26
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 17,712 3,292 -81.41 2,176 388 -82.17
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 14 0 2
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 20,910 24,002 14.79 2,569 2,831 10.20
2017-11-14 13F-HR PROSPECTOR PARTNERS LLC 3,000 4,000 33.33 369 472 27.91
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 202 0 -100.00 25 0 -100.00
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,459 3,720 -16.57 548 439 -19.89
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 1,500 1,300 -13.33 184 153 -16.85
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 6,000 708
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 123,584 129,730 4.97 15,181 15,299 0.78
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 2,545 2,545 0.00 313 300 -4.15
2017-11-08 13F-HR D.A. DAVIDSON & CO. 493 0 -100.00 60 0 -100.00
2017-11-07 13F-HR Alpine Investment Management, LLC 25,100 40,597 61.74 3,083 4,788 55.30
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 7,491 0 -100.00 920 0 -100.00
2017-11-13 13F-HR FRANKLIN RESOURCES INC 87,754 87,409 -0.39 10,779 10,308 -4.37
2017-11-17 13F-HR/A-1 Virtu Financial LLC 5,359 632
2017-11-14 13F-HR HARRIS ASSOCIATES L P 1,585,474 1,601,013 0.98 194,760 188,807 -3.06
2017-11-13 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 20,000 20,000 0.00 2,457 2,359 -3.99
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 4,300 4,300 0.00 528 507 -3.98
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 26,543 0 3,130
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 96,000 96,000 0.00 11,793 11,321 -4.00
2017-11-06 13F-HR SILVER CAPITAL MANAGEMENT LLC 4,180 0 -100.00 513 0 -100.00
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 13,034 13,034 0.00 1,601 1,537 -4.00
2017-11-14 13F-HR JHL Capital Group LLC 25,000 160,000 540.00 3,071 18,869 514.43
2017-08-14 13F-HR Cubist Systematic Strategies, LLC 5,775 0 -100.00 677 0 -100.00
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0 0 0
2017-11-14 13F-HR Caledonia (Private) Investments Pty Ltd 1,000,257 1,051,405 5.11 122,872 123,992 0.91
2017-11-13 13F-HR/A-1 Roundview Capital LLC 25,670 38,030 48.15 3,153 4,485 42.25
2017-11-13 13F-HR BOWEN HANES & CO INC 150,000 0 -100.00 18,426 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Put 4,700 1,200 -74.47 577 142 -75.39
2017-11-06 13F-HR RHUMBLINE ADVISERS 32,714 32,701 -0.04 4,019 3,856 -4.06
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,780 1,780 0.00 219 210 -4.11
2017-11-13 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 973,965 1,112,738 14.25 119,642 131,225 9.68
2017-11-14 13F-HR MORGAN STANLEY 32,081 32,286 0.64 3,941 3,808 -3.37
2017-11-13 13F-HR MCCLAIN VALUE MANAGEMENT LLC 24,227 23,208 -4.21 2,976 2,737 -8.03
2017-10-02 13F-HR Norman Fields, Gottscho Capital Management, LLC 18,900 19,105 1.08 2,322 2,253 -2.97
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 328,982 347,490 5.63 40,410 40,979 1.41
2017-11-14 13F-HR Keeley-Teton Advisors, LLC 83,474 95,067 13.89 10,254 11,211 9.33
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 3,060 3,154 3.07 376 372 -1.06
2017-10-06 13F-HR North Star Investment Management Corp. 51 51 0.00 6 6 0.00
2017-10-25 13F-HR Aperio Group, LLC 14,626 16,030 9.60 1,797 1,890 5.18
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,104,555 1,160,496 5.06 135,683 136,857 0.87
2017-11-13 13F-HR/A-1 NORGES BANK 337,524 337,524 0.00 38,586 36,912 -4.34
2017-11-13 13F-HR FSI GROUP, LLC 22,620 19,129 -15.43 2,779 2,256 -18.82
2017-11-13 13F-HR M&T BANK CORP 2,825 3,359 18.90 348 398 14.37
2017-11-13 13F-HR Renaissance Technologies LLC 0 12,400 0 1,462
2017-08-07 13F-HR Geneva Advisors, LLC 1,994 1,994 0.00 234 245 4.70
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 266 239 -10.15 24 24 0.00
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 1,977 0 -100.00 243 0 -100.00
2017-11-09 13F-HR AMALGAMATED BANK 6,162 6,143 -0.31 757 724 -4.36
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 191,730 26,341 -86.26 23,552 3,106 -86.81
2017-10-25 13F-HR Carroll Financial Associates, Inc. 75 26 -65.33 9 3 -66.67
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 38 38 0.00 5 5 0.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 197,082 176,816 -10.28 24,209 20,852 -13.87
2017-10-31 13F-HR WEDBUSH SECURITIES INC 2,285 269
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 15,400 1,816
2017-10-17 13F-HR Creative Planning 13,426 12,947 -3.57 1,649 1,527 -7.40
2017-11-13 13F-HR Swift Run Capital Management, LLC 60,793 61,863 1.76 7,468 7,296 -2.30
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 7,510 0 886
2017-11-14 13F-HR Squarepoint Ops LLC 0 13,294 0 1,568
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 425 425 0.00 52 50 -3.85
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,579 4,579 0.00 561 537 -4.28
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 63 63 0.00 8 7 -12.50
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 68,677 68,204 -0.69 8,436 8,043 -4.66
2017-10-24 13F-HR INDEPENDENT INVESTORS INC 39,970 39,970 0.00 4,909 4,713 -3.99
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 27,971 29,358 4.96 3,435,958 3,462,190 0.76
CUSIP: 44267D107