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SecurityHII / Huntington Ingalls Industries, Inc. (446413106)
President & CEOPETTERS C MICHAEL
IndustryShip And Boat Building And Repairing
Institutional Owners521
Institutional Shares42,415,465 - 97.51%
Common Stock Shares Outstanding43,500,000 shares (as of 2018-06-30)
Institutional Value$ 83,183,703,000 USD

Institutional Stock Ownership and Shareholders()

Huntington Ingalls Industries, Inc. (NYSE:HII) has 521 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 42,415,465 shares. Largest shareholders include Vanguard Group Inc, FMR LLC / Fidelity, BlackRock Inc., State Street Corp, BlackRock Fund Advisors, Aqr Capital Management Llc, BlackRock Institutional Trust Company, N.A., Bank Of Montreal /can/, Wells Fargo & Company/mn, and Geode Capital Management, Llc.
Huntington Ingalls Industries, Inc. (NYSE:HII) 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)
2018-08-14 13F-HR PointState Capital LP 7,700 0 -100.00 1,985 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 2,218 0 481
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 3,244 2,051 -36.78 836 445 -46.77
2018-08-14 13F-HR TEACHERS ADVISORS INC 117,475 73,499 -37.43 30,280 15,934 -47.38
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 7 7 0.00 2 2 0.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14,897 14,270 -4.21 3,840 3,094 -19.43
2018-08-13 13F-HR IBM Retirement Fund 988 0 -100.00 255 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 6,952 1,792
2018-08-09 13F-HR/A Smith Asset Management Group LP 109,743 115,477 5.22 28,307 25,071 -11.43
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 184,738 135,301 -26.76 47,618 29,332 -38.40
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 1,155 0 -100.00 298 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 12 12 0.00 3,093 3 -99.90
2018-08-07 13F-HR Clear Perspective Advisors, LLC 63 63 0.00 16 14 -12.50
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 74,944 76,098 1.54 19,318 16,497 -14.60
2018-08-14 13F-HR Point72 Asset Management, L.P. 35,500 10,000 -71.83 9,150 2,168 -76.31
2018-07-17 13F-HR Assenagon Asset Management S.A. 51,837 11,238
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,870 1,870 0.00 482 405 -15.98
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 55 55 0.00 14 12 -14.29
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 99,112 26,970 -72.79 25,547 5,847 -77.11
2018-08-14 13F-HR HANCOCK HOLDING CO 6,145 5,783 -5.89 1,584 1,254 -20.83
2018-08-14 13F-HR Brasada Capital Management, Lp 3,035 1,805 -40.53 782 391 -50.00
2018-07-19 13F-HR Searle & Co. 1,851 1,851 0.00 477 401 -15.93
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,723 1,463 -15.09 445 317 -28.76
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 71,730 62,929 -12.27 18,493 13,663 -26.12
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 114 114 0.00 29 25 -13.79
2018-07-31 13F-HR Front Row Advisors Llc 115 113 -1.74 30 26 -13.33
2018-08-07 13F-HR TD Capital Management LLC 27 27 0.00 7 6 -14.29
2018-07-25 13F-HR ARP AMERICAS LLC 1,648 3,348 103.16 425 726 70.82
2018-08-10 13F-HR Employees Retirement System of Texas 70,600 28,000 -60.34 18,198 6,070 -66.64
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 490,096 591,044 20.60 126,327 128,133 1.43
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 53 121 128.30 206 26 -87.38
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 56,892 6,182 -89.13 14,664 1,340 -90.86
2018-05-11 13F-HR CITIGROUP INC 37,680 31,587 -16.17 8,882 8,141 -8.34
2018-08-14 13F-HR COLONY GROUP LLC 12,721 12,394 -2.57 3,279 2,687 -18.05
2018-08-06 13F-HR TORONTO DOMINION BANK 24,467 28,635 17.04 6,306 6,207 -1.57
2018-08-08 13F-HR BAILARD, INC. 28,117 27,871 -0.87 7,247 6,042 -16.63
2018-08-14 13F-HR Wellington Management Group LLP 69,014 53,946 -21.83 17,790 11,694 -34.27
2018-08-07 13F-HR First Personal Financial Services 145 1,159 699.31 37 251 578.38
2018-08-10 13F-HR AGF Investments America Inc. 5,531 5,662 2.37 1,426 1,227 -13.96
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 75 75 0.00 19 16 -15.79
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 12,000 0 -100.00 3,093 0 -100.00
2018-08-01 13F-HR AVIVA PLC 18,055 19,957 10.53 4,654 4,326 -7.05
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 25,120 25,250 0.52 6,475 5,474 -15.46
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 1,335 289
2018-08-14 13F-HR JP Morgan Chase & Co 147,489 134,468 -8.83 38,016 29,150 -23.32
2018-07-24 13F-HR Janney Montgomery Scott LLC 7,842 7,661 -2.31 2,021 1,661 -17.81
2018-08-16 13F-HR Global X Management CO LLC 673 1,237 83.80 173 268 54.91
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 1,776 2,334 31.42 458 506 10.48
2018-08-07 13F-HR Convergence Investment Partners, LLC 10,004 0 -100.00 2,579 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 21,649 3,321
2018-08-02 13F-HR Atlantic Trust Group, LLC 130,779 2,437 -98.14 33,710 528 -98.43
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 6 0 -100.00 2 0 -100.00
2018-07-31 13F-HR First Bank & Trust 4 4 0.00 1 1 0.00
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 1,010 0 -100.00 260 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 481 0 -100.00 124 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 875 190
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,180 0 -100.00 298,507 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 5,050 1,920 -61.98 1,302 416 -68.05
2018-07-30 13F-HR Daiwa Securities Group Inc. 1,494 1,494 0.00 385 324 -15.84
2018-05-11 13F-HR HSBC HOLDINGS PLC 50,098 100,643 100.89 11,808 25,942 119.70
2018-08-10 13F-HR Ferris Capital, Llc 14 17 21.43 4 4 0.00
2018-08-13 13F-HR Covington Capital Management 119 119 0.00 31 26 -16.13
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,816 26,608 -16.37 7,499 6,858 -8.55
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 335 0 -100.00 86 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 282 61
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 21,139 12,925 -38.86 5,449 2,802 -48.58
2017-08-07 13F-HR Geneva Advisors, LLC 76,379 75,894 -0.63 15,294 14,128 -7.62
2018-08-10 13F-HR Cutler Group LP Put 800 1,500 87.50 4 25 525.00
2018-08-14 13F-HR Natixis 147,674 123,701 -16.23 38,064 26,817 -29.55
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 5 5 0.00 1 1 0.00
2018-08-14 13F-HR Voya Investment Management LLC 26,640 24,402 -8.40 6,866 5,290 -22.95
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 4,578 3,756 -17.96 1,180 814 -31.02
2018-08-10 13F-HR ING GROEP NV 4,639 4,765 2.72 1,196 1,033 -13.63
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 1,139 1,139 0.00 210 210 0.00
2018-08-13 13F-HR Baird Financial Group, Inc. 4,338 2,410 -44.44 1,119 523 -53.26
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 27 0 0
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,955 2,915 -1.35 748 629 -15.91
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 104,500 242,000 131.58 26,936 52,463 94.77
2018-08-14 13F-HR Gotham Asset Management, LLC 42,317 7,843 -81.47 10,908 1,700 -84.42
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 192 202 5.21 49 44 -10.20
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 10,354 10,354 0.00 2,669 2,245 -15.89
2018-07-19 13F-HR Carroll Financial Associates, Inc. 28 28 0.00 7 6 -14.29
2018-08-13 13F-HR Advisor Group, Inc. 1,811 1,607 -11.26 467 348 -25.48
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,448 0 -100.00 4 0 -100.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 970 210
2018-08-13 13F-HR Korea Investment CORP 40,973 45,473 10.98 10,561 9,858 -6.66
2018-08-08 13F-HR US BANCORP \DE\ 1,708 1,749 2.40 440 380 -13.64
2018-08-14 13F-HR STATE STREET CORP 3,174,231 3,163,286 -0.34 818,182 685,771 -16.18
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 1,310 1,226 -6.41 338 266 -21.30
2018-08-09 13F-HR Standard Life Aberdeen Plc 8,053 10,766 33.69 2,075 2,334 12.48
2018-07-17 13F-HR WealthTrust-Arizona, LLC 154 154 0.00 40 33 -17.50
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,320 63,270 2,627.16 356 11,654 3,173.60
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 601,612 604,619 0.50 154,743 130,843 -15.44
2018-08-08 13F-HR COMMERCE BANK 1,248 1,220 -2.24 322 265 -17.70
2018-08-14 13F-HR PEAK6 Investments, L.P. 5,684 938 -83.50 1,465 203 -86.14
2018-08-07 13F-HR WESCAP Management Group, Inc. 1,599 1,599 0.00 412 346 -16.02
2018-08-14 13F-HR Adage Capital Partners GP LLC 404,652 498,217 23.12 104,303 108,008 3.55
2017-01-13 13F-HR MetLife Securities, Inc 724 780 7.73 111 144 29.73
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,000 1,000 -83.33 1,547 217 -85.97
2018-07-26 13F-HR Kaizen Advisory, Llc 235 4,310 1,734.04 61 935 1,432.79
2018-08-07 13F-HR Twin Tree Management, LP Put 26,300 0 -100.00 6,779 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 6,343 6,843 7.88 1,635 1,483 -9.30
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,973 2,794 -6.02 766 606 -20.89
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,600 89,880 5,517.50 412 19,396 4,607.77
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,504 8,204 -3.53 2,192 1,779 -18.84
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,475,494 1,507,347 2.16 226,370 277,638 22.65
2018-07-26 13F-HR REGIONS FINANCIAL CORP 186 186 0.00 48 40 -16.67
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 141,757 34,716 -75.51 36,539 7,526 -79.40
2018-08-14 13F-HR Marshall Wace LLP 2,228 157,630 6,974.96 574 34,173 5,853.48
2018-08-14 13F-HR MENTA CAPITAL LLC 1,520 0 -100.00 392 0 -100.00
2018-07-31 13F-HR CWM, LLC 151 176 16.56 39 38 -2.56
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 650 650 0.00 167,544 140,914 -15.89
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,026 3,185 5.25 606 593 -2.15
2018-07-05 13F-HR Cerebellum Gp, Llc 0 835 0 181
2018-08-13 13F-HR WOLVERINE TRADING, LLC 3,243 3,243 0.00 836 836 0.00
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2,090 1,825 -12.68 539 396 -26.53
2018-08-14 13F-HR GV Financial Advisors 9 2
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 70,626 70,337 -0.41 18,205 15,248 -16.24
2018-08-14 13F-HR LPL Financial LLC 10,486 17,819 69.93 2,703 3,863 42.92
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 171,900 169,849 -1.19 44,310 36,822 -16.90
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,560 2,570 0.39 660 557 -15.61
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 0 2,613 0 566
2018-08-13 13F-HR Flinton Capital Management LLC 6,592 6,912 4.85 1,699 1,498 -11.83
2018-08-14 13F-HR Cetera Advisors LLC 1,149 1,265 10.10 296 274 -7.43
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 8,500 0 -100.00 2,191 0 -100.00
2018-08-06 13F-HR Signition Lp 881 0 -100.00 227,000 0 -100.00
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 1,950 423
2018-08-13 13F-HR AJO, LP 467,533 442,684 -5.31 120,511 95,969 -20.36
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 1,190 1,190 0.00 307 258 -15.96
2018-08-10 13F-HR MUFG Americas Holdings Corp 277 257 -7.22 71 56 -21.13
2018-08-13 13F-HR Allianz Asset Management AG 252,343 217,055 -13.98 65,045 47,055 -27.66
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 177 168 -5.08 40 40 0.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 24,585 0 -100.00 6,337 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 215 0 -100.00 54 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 53,800 48,900 -9.11 13,867 10,601 -23.55
2018-08-08 13F-HR Hanson McClain, Inc. 270 270 0.00 70 59 -15.71
2018-08-13 13F-HR Archford Capital Strategies, LLC 22 22 0.00 5 5 0.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 13,614 160 -98.82 3,509 35 -99.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 104 125 20.19 27 27 0.00
2018-06-05 13F-HR WealthTrust Fairport, LLC 30 8
2018-08-03 13F-HR Seacrest Wealth Management, Llc 130 100 -23.08 34 22 -35.29
2018-08-14 13F-HR Blue Rock Advisors, LLC 0 3,017 0 654
2018-07-10 13F-HR Winfield Associates, Inc. 2,275 2,250 -1.10 586 488 -16.72
2018-08-13 13F-HR IHT Wealth Management, LLC 164 0 -100.00 42 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,864,525 2,099,742 12.62 286,055 386,751 35.20
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,781 1,687
2018-08-14 13F-HR Cynosure Advisors, Llc 1,569 0 -100.00 404 0 -100.00
2018-07-30 13F-HR Welch Group, LLC 428 0 -100.00 110 0 -100.00
2018-07-13 13F-HR Palo Capital, Inc. 12,984 12,930 -0.42 3,347 2,803 -16.25
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 3,074 0 666
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 800 0 -100.00 207 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 1,635 0 -100.00 421 0 -100.00
2018-08-10 13F-HR ClariVest Asset Management LLC 10,705 9,105 -14.95 2,759 1,974 -28.45
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 108,605 130,905 20.53 27,994 28,379 1.38
2018-08-03 13F-HR Boston Partners 575,123 589,518 2.50 148,244 127,802 -13.79
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 2,648 574
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 6,660 5,658 -15.05 1,711 1,221 -28.64
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,070 3,070 0.00 791 791 0.00
2018-07-09 13F-HR CENTRAL TRUST Co 6,421 1,936 -69.85 1,655 420 -74.62
2018-07-20 13F-HR Creative Planning 2,064 2,682 29.94 532 581 9.21
2018-08-14 13F-HR Intellectus Partners, LLC 25 25 0.00 6 5 -16.67
2018-08-14 13F-HR Paloma Partners Management Co 3,736 0 -100.00 963 0 -100.00
2018-08-14 13F-HR National Pension Service 55,905 0 -100.00 14,410 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 4,823 4,807 -0.33 1,304 1,079 -17.25
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 528 528 0.00 136 114 -16.18
2018-08-14 13F-HR UBS Group AG 232,746 231,430 -0.57 59,992 50,171 -16.37
2018-08-14 13F-HR RR PARTNERS LP 148,000 32,085
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,200 1,200 0.00 309 260 -15.86
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 9,238 9,025 -2.31 2,381 1,957 -17.81
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 47 0 12
2018-08-14 13F-HR Natixis Asset Management 2,595 563
2018-08-14 13F-HR Walleye Trading LLC Call 500 2,200 340.00 129 477 269.77
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 3,430 3,330 -2.92 884 722 -18.33
2018-08-14 13F-HR GUARDIAN CAPITAL LP 844 1,269 50.36 217 275 26.73
2018-07-30 13F-HR Spectrum Management Group, Inc. 12 12 0.00 3 3 0.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 469 172 -63.33 121 37 -69.42
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 514 877 70.62 133 189 42.11
2017-02-10 13F-HR BlackRock Investment Management, LLC 195,542 214,069 9.47 30,000 39,429 31.43
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 16 16 0.00 4 3 -25.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 77,700 186,431 139.94 14,312 37,330 160.83
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 69 6 -91.30 67 130 94.03
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 5,927 5,536 -6.60 1,528 1,200 -21.47
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 400 400 0.00 103 87 -15.53
2017-08-08 13F-HR Airain ltd 11,112 7,394 -33.46 2,225 1,376 -38.16
2018-08-07 13F-HR IFP Advisors, Inc 753 766 1.73 194 166 -14.43
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 10,432 9,346 -10.41 2,689 2,026 -24.66
2018-08-07 13F-HR Twin Tree Management, LP 2,174 0 -100.00 560 0 -100.00
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 7,233 5,554 -23.21 1,864 1,432 -23.18
2018-08-08 13F-HR LSV ASSET MANAGEMENT 246,479 281,279 14.12 63,532 60,978 -4.02
2018-08-13 13F-HR KOCH INDUSTRIES INC 7,580 0 -100.00 1,954 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 1,017 988 -2.85 262 214 -18.32
2018-08-14 13F-HR Almanack Investment Partners, LLC. 469 564 20.26 121 122 0.83
2017-07-13 13F-HR Princeton Alpha Management LP 2,216 0 -100.00 444 0 -100.00
2017-01-06 13F-HR Saddle Road Partners, LLC 4,732 6,481 36.96 726 1,194 64.46
2018-08-06 13F-HR RHUMBLINE ADVISERS 77,903 81,291 4.35 20,080 17,623 -12.24
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 92,008 40,442 -56.05 23,715 8,767 -63.03
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 2,891 1,516 -47.56 745 329 -55.84
2018-07-30 13F-HR Ardevora Asset Management LLP 135,434 136,534 0.81 34,909 29,599 -15.21
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 9,200 1,900 -79.35 2,371 412 -82.62
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 6,611 6,909 4.51 1,704 1,498 -12.09
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 50 0 -100.00 13 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 1,900 0 -100.00 491 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 1,000 26,500 2,550.00 258 5,745 2,126.74
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 256 153 -40.23 62 3,316 5,248.39
2018-07-20 13F-HR LS Investment Advisors, LLC 1,596 1,859 16.48 411 403 -1.95
2018-08-14 13F-HR Walleye Trading LLC Put 2,200 6,900 213.64 567 1,496 163.84
2018-08-14 13F-HR CREDIT SUISSE AG/ 75,745 84,407 11.44 19,524 18,299 -6.27
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 385 0 -100.00 99 0 -100.00
2018-07-30 13F-HR BP PLC 5,100 1,106
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 137,749 143,135 3.91 35,506 31,030 -12.61
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 4,715 0 -100.00 1,215 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 35,325 36,750 4.03 9,105 7,967 -12.50
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,737 8,584 -1.75 2,252 1,861 -17.36
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 9,126 9,126 0.00 2,352 1,978 -15.90
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 5,118 77,814 1,420.40 1,319 16,869 1,178.92
2017-02-10 13F-HR BlackRock Advisors LLC 150,528 156,324 3.85 23,094 28,794 24.68
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 9,100 0 1,973
2018-08-08 13F-HR Financial Enhancement Group LLC 758 11 -98.55 195 2 -98.97
2018-08-09 13F-HR BlackRock Inc. 3,675,875 3,666,615 -0.25 947,492 794,886 -16.11
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 9,391 9,391 0.00 2,421 2,036 -15.90
2018-08-15 13F-HR Pettee Investors, Inc. 4,633 3,700 -20.14 1,194 802 -32.83
2018-07-10 13F-HR Hexavest Inc. 143,339 31,074
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 125,367 114,867 -8.38 32,315 24,902 -22.94
2018-07-23 13F-HR Brave Asset Management Inc 1,666 1,666 0.00 429 361 -15.85
2018-08-10 13F-HR Shell Asset Management Co 14,088 15,295 8.57 3,631 3,316 -8.68
2018-07-10 13F-HR Shamrock Asset Management LLC 162 162 0.00 36 35 -2.78
2018-08-15 13F-HR GLENMEDE TRUST CO NA 91,387 91,510 0.13 21,539 19,838 -7.90
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 3,824 2,558 -33.11 986 555 -43.71
2018-08-13 13F-HR Renaissance Technologies LLC 317,100 81,736
2018-08-14 13F-HR Valeo Financial Advisors, Llc 233 333 42.92 60 80 33.33
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 1,363 2,975 118.27 351 645 83.76
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 35 0 -100.00 9 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 1,343 3,643 171.26 346 790 128.32
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,830 3,531 -26.89 1,245 765 -38.55
2017-05-01 13F-HR Spot Trading L.L.C Call 7,900 1,582
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 87,026 80,650 -7.33 22,432 17,484 -22.06
2018-08-13 13F-HR Certified Advisory Corp 101 22
2018-08-14 13F-HR Capital Research Global Investors 116,500 163,500 40.34 30,029 35,445 18.04
2018-08-14 13F-HR Jump Trading, LLC 1,592 345
2018-08-14 13F-HR Invesco Ltd. 393,879 565,659 43.61 101,526 122,629 20.79
2018-08-14 13F-HR HighVista Strategies LLC 0 1,400 0 304
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 26,912 2,914 -89.17 6,937 632 -90.89
2018-08-10 13F-HR NEXT Financial Group, Inc 1,687 0 -100.00 435 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 107 107 0.00 28 23 -17.86
2018-08-13 13F-HR Axa 5,629 1,386 -75.38 1,451 300 -79.32
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 15,245 14,929 -2.07 3,930 3,236 -17.66
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,522 6,077 34.39 1,160 1,317 13.53
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,699 1,726 1.59 438 374 -14.61
2018-08-03 13F-HR Cable Hill Partners, LLC 34 34 0.00 9 7 -22.22
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 12 0 3
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 866 0 -100.00 223 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 902 0 -100.00 232 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 7,156 7,156 0.00 1,845 1,551 -15.93
2018-08-14 13F-HR State of Tennessee, Treasury Department 65,160 49,940 -23.36 16,795 10,827 -35.53
2018-08-13 13F-HR ProShare Advisors LLC 16,419 16,176 -1.48 4,232 3,507 -17.13
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 47,458 2,558 -94.61 12,232 554 -95.47
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,737 70,417 -1.84 18,491 15,266 -17.44
2018-07-11 13F-HR TRUST CO OF VERMONT 86 86 0.00 22 19 -13.64
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 11,500 8,280 -28.00 2,964 1,795 -39.44
2018-07-17 13F-HR Retirement Systems of Alabama 43,425 47,155 8.59 11,193 10,223 -8.67
2018-08-14 13F-HR VANGUARD GROUP INC 4,966,027 4,968,339 0.05 1,280,043 1,077,086 -15.86
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 8,000 8,000 0.00 2,062 1,734 -15.91
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,400 4,264 -3.09 1,133 923 -18.53
2018-08-07 13F-HR Fluent Financial, Llc 5,323 6,234 17.11 1,366 1,351 -1.10
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 937 0 -100.00 242 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 190 190 0.00 49 41 -16.33
2018-08-09 13F-HR GAM Holding AG 3,787 3,985 5.23 976 864 -11.48
2018-08-10 13F-HR Perennial Advisors, LLC 11 2
2018-08-08 13F-HR Russell Investments Group, Ltd. 68,227 36,274 -46.83 17,567 7,857 -55.27
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 85,113 73,135 -14.07 21,939 15,855 -27.73
2018-08-06 13F-HR Bowling Portfolio Management LLC 9,473 8,759 -7.54 2,442 1,899 -22.24
2018-07-26 13F-HR Ironvine Capital Partners, Llc 12,223 0 -100.00 3,151 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 51,340 172,226 235.46 7,877 31,721 302.70
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 7,457 1,512 -79.72 1,922 328 -82.93
2018-07-18 13F-HR Louisiana State Employees Retirement System 2,800 2,600 -7.14 722 564 -21.88
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 13 13 0.00 3 3 0.00
2018-08-13 13F-HR Empirical Financial Services, LLC 11,648 0 -100.00 28 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 15 3
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,590 615 -76.25 668 133 -80.09
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,040 0 -100.00 268 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 106 0 -100.00 27 0 -100.00
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 12,350 1,500 -87.85 3,183 325 -89.79
2018-08-10 13F-HR Cutler Group LP 1,006 4,749 372.07 259 1,029 297.30
2017-08-14 13F-HR NUMERIC INVESTORS LLC 297,188 47,428 -84.04 59,509 8,829 -85.16
2018-07-30 13F-HR Parallel Advisors, LLC 4 0 -100.00 1 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 29,833 29,834 0.00 7,690 6,467 -15.90
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 353 0 -100.00 91 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 4,054 1,197 -70.47 1,045 259 -75.22
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 90 90 0.00 23 20 -13.04
2018-05-21 13F-HR Winton Capital Group Ltd 24,401 4,868 -80.05 5,751 1,255 -78.18
2018-08-07 13F-HR Crewe Advisors Llc 250 0 -100.00 64 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 13,130 9,750 -25.74 3,384 2,114 -37.53
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 2,480 2,600 4.84 639 564 -11.74
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 14 0 3
2018-08-13 13F-HR Marino, Stram & Associates Llc 8 8 0.00 2 2 0.00
2018-08-09 13F-HR PineBridge Investments, L.P. 47,713 55,421 16.15 12,298 12,015 -2.30
2017-01-23 13F-HR KANALY TRUST CO 57 57 0.00 9 10 11.11
2018-07-27 13F-HR/A WHITTIER TRUST CO 471 467 -0.85 121 101 -16.53
2018-07-18 13F-HR BOSTON ADVISORS LLC 111,307 5,606 -94.96 28,690 1,215 -95.77
2018-04-26 13F-HR Sturgeon Ventures Llp 31,307 8,069
2018-08-03 13F-HR USA Financial Portformulas Corp 12,170 12,084 -0.71 3,137 3,115 -0.70
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 5,640 5,330 -5.50 1,454 1,155 -20.56
2018-08-03 13F-HR Capital Analysts, Inc. 75 75 0.00 19 16,259 85,473.68
2018-08-10 13F-HR Utah Retirement Systems 8,319 8,019 -3.61 2,145 1,738 -18.97
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 32,000 0 -100.00 8,248 0 -100.00
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 3,995 0 -100.00 972 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 11 11 0.00 3 2 -33.33
2018-08-10 13F-HR FMR LLC / Fidelity 3,218,160 3,813,494 18.50 829,513 826,727 -0.34
2018-08-07 13F-HR Oakworth Capital, Inc. 54 54 0.00 13 12 -7.69
2018-07-18 13F-HR World Asset Management Inc 2,856 2,902 1.61 736 629 -14.54
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 171 171 0.00 44 37 -15.91
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 9,293 5,478 -41.05 2,395 1,188 -50.40
2018-07-25 13F-HR Capital Impact Advisors, LLC 5,052 5,052 0.00 1,302 1,090 -16.28
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 21,295 3,045 -85.70 5,489 660 -87.98
2018-07-18 13F-HR AMALGAMATED BANK 10,084 10,638 5.49 2,599 2,306 -11.27
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 10,465 0 -100.00 2,697 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 6,325 6,243 -1.30 1,630 1,353 -16.99
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 2,979 2,992 0.44 767 648 -15.51
2018-08-10 13F-HR Norinchukin Bank, The 4,161 5,041 21.15 1,073 1,093 1.86
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,265 8,521 3.10 2,130 1,847 -13.29
2018-08-14 13F-HR BARCLAYS PLC 71,950 62,209 -13.54 18,548 13,487 -27.29
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 5,000 1,000 -80.00 1,289 217 -83.17
2018-07-19 13F-HR Somerset Trust Co 2,905 2,851 -1.86 748 618 -17.38
2018-08-10 13F-HR CITIGROUP INC 31,587 30,745 -2.67 8,141 6,665 -18.13
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,969 3,663 23.37 765 794 3.79
2018-08-10 13F-HR M&T BANK CORP 5,102 4,945 -3.08 1,315 1,072 -18.48
2018-08-10 13F-HR Avestar Capital, Llc 13 13 0.00 2 2 0.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 16,512 10,065 -39.04 4,256 2,182 -48.73
2018-07-05 13F-HR Dorsey Wright & Associates 2,307 0 -100.00 595 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 9,343 43,439 364.94 2,409 9,418 290.95
2018-08-15 13F-HR Heritage Trust Co 53 53 0.00 14 11 -21.43
2018-08-14 13F-HR DEUTSCHE BANK AG\ 144,164 119,791 -16.91 37,156 25,966 -30.12
2018-08-01 13F-HR FIRST MANHATTAN CO 20 20 0.00 5 4 -20.00
2018-08-10 13F-HR AGF INVESTMENTS INC. 144,528 136,519 -5.54 37,254 29,596 -20.56
2018-07-17 13F-HR Gemmer Asset Management LLC 52 52 0.00 13 11 -15.38
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,531 2,047 -19.12 652 444 -31.90
2018-08-07 13F-HR Red Cedar Capital, Llc 2 2 0.00 0 0
2018-08-14 13F-HR NORTHERN TRUST CORP 550,536 543,177 -1.34 141,906 117,756 -17.02
2018-08-14 13F-HR 1832 Asset Management L.P. 289,816 32,500 -88.79 74,802 7,044 -90.58
2018-08-01 13F-HR Israel Discount Bank of New York 435 435 0.00 112 94 -16.07
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 354,169 124,339 -64.89 91,291 26,955 -70.47
2018-07-06 13F-HR Versant Capital Management, Inc 69 69 0.00 17 14 -17.65
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,226 10,876 -32.97 4,182 2,358 -43.62
2018-07-13 13F-HR Truewealth Llc 27 27 0.00 7 6 -14.29
2018-08-14 13F-HR MACQUARIE GROUP LTD 21,420 31,765 48.30 5,521 6,887 24.74
2017-05-01 13F-HR Spot Trading L.L.C Put 700 140
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,176 4,267 2.18 1,076 925 -14.03
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 111,301 98,800 -11.23 28,689 21,419 -25.34
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 1,960 2,030 3.57 505 440 -12.87
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 63,001 52,143 -17.23 16,239 11,304 -30.39
2018-07-18 13F-HR AMG National Trust Bank 2,887 0 -100.00 744 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 361 361 0.00 94 79 -15.96
2017-07-24 13F-HR Breton Hill Capital Ltd. 5,597 5,203 -7.04 1,121 969 -13.56
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 47,100 24,600 -47.77 12,140 5,333 -56.07
2018-08-14 13F-HR Pacer Advisors, Inc. 1,739 2,111 21.39 448 458 2.23
2018-08-14 13F-HR Petrus Trust Company, LTA 0 1,591 0 345
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,231 3,594 11.23 833 779 -6.48
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 64 76 18.75 16 16 0.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 280 407 45.36 72 88 22.22
2018-08-06 13F-HR STRS OHIO 3,598 5,897 63.90 927 1,278 37.86
2018-07-30 13F-HR Aperio Group, LLC 25,620 24,119 -5.86 6,604 5,229 -20.82
2018-07-27 13F-HR Advisory Services Network, LLC 327 316 -3.36 84 73 -13.10
2017-05-15 13F-HR R&F Capital Advisors LP 1,646 0 -100.00 303 0
2018-07-27 13F-HR FIRST QUADRANT L P/CA 22,349 22,349 0.00 5,761 4,845 -15.90
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 510 29 -94.31 94 6 -93.62
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 146,600 183,675 25.29 37,787,616 39,818,903 5.38
2018-02-14 13F-HR NUMERIC INVESTORS LLC 226,628 111,738 -50.70 51,318 26,337 -48.68
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 78,935 73,298 -7.14 20,346 15,890 -21.90
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 29,083 29,595 1.76 7,494 6,415 -14.40
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 1
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 6,398 13,492 110.88 1,648 2,924,929 177,383.56
2018-08-14 13F-HR SRB Corp 781 2,263 189.76 201 490 143.78
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 14,397 14,610 1.48 3,393 3,765 10.96
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 30 0 -100.00 8 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 15,804 9,235 -41.57 4,074 2,002 -50.86
2018-07-23 13F-HR DUNCKER STREETT & CO INC 17 17 0.00 4 4 0.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 5,886 11,349 92.81 1,517 2,460 62.16
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,280 1,502 17.34 238 340 42.86
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 11,733 10,860 -7.44 3,024 2,354 -22.16
2018-07-13 13F-HR FormulaFolio Investments, LLC 1,791 0 -100.00 462 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 2,636 2,636 0.00 679,455 571,458 -15.89
2018-08-10 13F-HR Amerivest Investment Management LLC 14 3
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 57,644 60,446 4.86 14,859 13,104 -11.81
2018-08-14 13F-HR DIAM Co., Ltd. 73,359 70,950 -3.28 18,909 15,377 -18.68
2018-08-08 13F-HR Artemis Investment Management LLP 320,956 467,268 45.59 82,728 101,310 22.46
2018-08-09 13F-HR Premia Global Advisors, Llc 26 26 0.00 6 5,637 93,850.00
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 3,261 707
2018-08-08 13F-HR MONROE BANK & TRUST/MI 58 0 -100.00 15 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,033 38,080 279.55 2,586 8,255 219.22
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 7,200 7,200 0.00 1,856 1,856 0.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,500 0 -100.00 1,675 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 53,800 37,000 -31.23 13,867 8,021 -42.16
2018-07-25 13F-HR Aurora Investment Counsel 2,240 0 -100.00 577 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 1,665 0 361
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 725 0 157
2018-08-07 13F-HR Arizona State Retirement System 20,628 25,783 24.99 5,317 5,589 5.12
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,328 1,433 7.91 342 311 -9.06
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 603,135 594,939 -1.36 155,464 128,977 -17.04
2018-07-18 13F-HR Westpac Banking Corp 22,409 23,409 4.46 5,776,144 5,074,837 -12.14
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 4,430 4,527 2.19 1,142 981 -14.10
2018-08-10 13F-HR Cutler Group LP Call 1,500 0 -100.00 3 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 4,200 4,003 -4.69 1,083 868 -19.85
2018-08-13 13F-HR Pathway Financial Advisors Llc 184 184 0.00 47 40 -14.89
2018-08-14 13F-HR SECOR Capital Advisors, LP 12,741 0 -100.00 3,284 0 -100.00
2018-08-14 13F-HR Discovery Capital Management, LLC 0 61,950 0 13,430
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 3,333 3,333 0.00 859 723 -15.83
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 16 16 0.00 4 3 -25.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,137 64,401 0.41 16,532 13,961 -15.55
2018-08-14 13F-HR AVALON ADVISORS, LLC 10,925 0 -100.00 2,816 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 2,084 0 -100.00 537 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 238 224 -5.88 61 49 -19.67
2018-04-16 13F-HR IFC Holdings Incorporated/FL 6,434 0 -100.00 1,523 0 -100.00
2018-02-14 13F-HR GLG LLC 7,511 7,511 0.00 1,701 1,770 4.06
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 72,610 124,336 71.24 18,716 2,238 -88.04
2018-08-14 13F-HR Walleye Trading LLC 987 3,456 250.15 254 749 194.88
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 79,694 75,818 -4.86 20,542 16,437 -19.98
2018-08-14 13F-HR FRANKLIN RESOURCES INC 303,012 303,332 0.11 78,105 65,759 -15.81
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 187,334 67,062 -64.20 48,287,212 14,538,371 -69.89
2018-07-03 13F-HR PRIVATE TRUST CO NA 9,692 9,690 -0.02 2,498 2,100 -15.93
2018-08-06 13F-HR Bank of New York Mellon Corp 395,496 392,651 -0.72 101,943 85,122 -16.50
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 342 88
2018-08-17 13F-HR Andra AP-fonden 41,100 41,000 -0.24 10,594 8,888 -16.10
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,814 51,213 -3.03 13,613 11,104 -18.43
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 800 0 -100.00 206 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 2,393 519
2018-08-15 13F-HR PITTENGER & ANDERSON INC 70 70 0.00 18 15 -16.67
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 575 106
2018-08-14 13F-HR Cipher Capital LP 1,338 0 -100.00 344 0 -100.00
2018-08-14 13F-HR Lazarus Management Co LLC 1,218 0 -100.00 314 0 -100.00
2018-07-20 13F-HR First Command Bank 466 466 0.00 120,116 101 -99.92
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 12,859 4,619 -64.08 3,314 1,001 -69.79
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 1,135 0 -100.00 293 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 67 67 0.00 17 15 -11.76
2018-08-14 13F-HR/A MV Capital Management, Inc. 100 100 0.00 26 22 -15.38
2018-07-18 13F-HR Bt Investment Management Ltd 50,254 33,716 -32.91 12,953,471 7,309,292 -43.57
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 18,180 34,704 90.89 4,686 7,523 60.54
2018-07-18 13F-HR Granite Springs Asset Management Llc 809 0 -100.00 209 0 -100.00
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 1,000 1,800 80.00 258 390 51.16
2018-08-03 13F-HR Traynor Capital Management, Inc. 966 1,006 4.14 249 218 -12.45
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 73 73 0.00 18 16 -11.11
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 11,628 0 2,521
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 6,000 50 -99.17 1,547 11 -99.29
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 4,780 8,387 75.46 1,232 2,269 84.17
2018-08-03 13F-HR SEI INVESTMENTS CO 22,458 20,694 -7.85 5,789 4,486 -22.51
2018-08-07 13F-HR CADINHA & CO LLC 1,820 0 -100.00 469 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 140,403 146,953 4.67 36,190 31,858 -11.97
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,930 2,930 0.00 755 635 -15.89
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 10,166 5,879
2018-08-14 13F-HR HighTower Advisors, LLC 13,018 13,972 7.33 3,352 3,027 -9.70
2018-08-14 13F-HR Kynikos Associates LP 9,024 6,782 -24.84 2,326 1,470 -36.80
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,064 9,504 4.85 2,336 2,060 -11.82
2018-08-10 13F-HR Proficio Capital Partners LLC 180 98 -45.56 46 21 -54.35
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 21 0 -100.00 5 0 -100.00
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 44,666 0 -100.00 11,513 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 2,705 3,103 14.71 697 673 -3.44
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 18,076 18,144 0.38 4,659 3,933 -15.58
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,288 3,288 0.00 848 713 -15.92
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,122 150,383 25.19 30,963 32,602 5.29
2018-02-14 13F-HR GLG Partners LP 1,500 600 -60.00 340 141 -58.53
2018-07-10 13F-HR State of Alaska, Department of Revenue 16,200 11,264 -30.47 4,172 2,441 -41.49
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 133 133 0.00 34 29 -14.71
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 13,400 13,200 -1.49 3,454 2,862 -17.14
2018-08-03 13F-HR Global Financial Private Capital, LLC 1,856 402
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 59,554 79,367 33.27 15,351 17,206 12.08
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 910,774 856,239 -5.99 234,760 185,624 -20.93
2018-08-14 13F-HR STIFEL FINANCIAL CORP 75,501 103,950 37.68 19,466 22,558 15.88
2018-08-13 13F-HR CSat Investment Advisory, L.P. 76 16
2018-08-14 13F-HR Man Group plc 72,663 30,481 -58.05 18,731 6,608 -64.72
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 5,079 9,047 78.13 1,308 1,961 49.92
2018-08-13 13F-HR Laurion Capital Management LP 3,900 3,900 0.00 1,005 845 -15.92
2018-07-26 13F-HR Advisornet Financial, Inc 27 9 -66.67 7 2 -71.43
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 977,972 531,129 -45.69 252,082 115,143 -54.32
2018-08-07 13F-HR Johnson Financial Group, Inc. 105 80 -23.81 27 18 -33.33
2018-08-13 13F-HR EARNEST PARTNERS LLC 152,760 143,967 -5.76 39,375 31,211 -20.73
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 30,162 10,660 -64.66 7,775 2,311 -70.28
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 9,900 9,200 -7.07 2,552 1,994 -21.87
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 11,896 0 2,579
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 10,224 8,792 -14.01 2,635 1,906 -27.67
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 21 21 0.00 5 5 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 24,200 24,700 2.07 6,238 5,355 -14.16
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 372,487 172,286 -53.75 96,012 37,350 -61.10
2018-08-13 13F-HR Veritable, L.P. 1,065 1,041 -2.25 275 226 -17.82
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 18,108 18,585 2.63 4,667 4,029 -13.67
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 176,413 171,900 -2.56 41,582 44,310 6.56
2018-08-10 13F-HR Piermont Capital Management LLC 2,775 2,775 0.00 715 602 -15.80
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 6,349 6,756 6.41 1,637 1,465 -10.51
2018-08-14 13F-HR CLEARARC CAPITAL INC 1,013 1,026 1.28 261 222 -14.94
2018-07-31 13F-HR HOWE & RUSLING INC 7 7 0.00 2 2 0.00
2018-08-07 13F-HR SG Americas Securities, LLC 16,278 3,308 -79.68 4,196 717 -82.91
2018-08-10 13F-HR RE ADVISERS CORP 101,248 101,248 0.00 26,098 21,950 -15.89
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 30 30 0.00 7 7 0.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 941 941 0.00 243 204 -16.05
2018-07-26 13F-HR Whitnell & Co. 60 60 0.00 15 13 -13.33
2018-05-15 13F-HR We Are One Seven, Llc 120 125 4.17 28 32 14.29
2018-08-14 13F-HR Capital Bank & Trust Co 57 57 0.00 15 12 -20.00
2018-08-13 13F-HR APG Asset Management N.V. 8,800 13,500 53.41 1,844 2,507 35.95
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 840 0 -100.00 217 0 -100.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 1,439 312
2017-08-14 13F-HR Cantab Capital Partners LLP 10,494 10,397 -0.92 2,101,000 1,936,000 -7.85
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 41,710 40,989 -1.73 10,751 8,886 -17.35
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 5,740 4,896 -14.70 1,478 1,060 -28.28
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 2,400 8,700 262.50 619 1,886 204.68
2018-08-06 13F-HR MACKAY SHIELDS LLC 87,343 103,796 18.84 22,514 22,501 -0.06
2018-08-14 13F-HR ROYAL BANK OF CANADA 14,624 11,305 -22.70 3,768 2,452 -34.93
2018-08-08 13F-HR Manchester Capital Management LLC 277 277 0.00 71 60 -15.49
2018-08-13 13F-HR Kentucky Retirement Systems 2,370 1,889 -20.30 611 410 -32.90
2018-07-09 13F-HR DAVENPORT & Co LLC 3,838 4,896 27.57 989,283 1,061 -99.89
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 38,567 0 -100.00 9,941 0 -100.00
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 17,665 0 -100.00 3,254 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 117 25
2018-08-14 13F-HR SIGNATUREFD, LLC 246 243 -1.22 63 53 -15.87
2018-08-09 13F-HR Tredje AP-fonden 4,650 0 -100.00 1,199 0 -100.00
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 4,244 4,313 1.63 1,094 934 -14.63
2018-08-14 13F-HR SUNTRUST BANKS INC 1,266 0 -100.00 325 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 19,500 0 4,227
2018-07-25 13F-HR BESSEMER GROUP INC 333 333 0.00 86 72 -16.28
2018-08-14 13F-HR Marshall Wace North America L.P. 367,555 120,706 -67.16 94,741 26,168 -72.38
2018-07-18 13F-HR Fny Investment Advisers, Llc 6 1
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,187 5,351 3.16 1,337 1,160 -13.24
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 6,721 0 -100.00 1,733 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 908 0 -100.00 234 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 13,665 13,100 -4.13 3,522 2,840 -19.36
2018-08-14 13F-HR A.R.T. Advisors, LLC 1,858 0 -100.00 478 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 14,344 14,344 0.00 3,697 3,109 -15.90
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 111,618 203,142 82.00 28,770 44,039 53.07
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 727,735 800,478 10.00 187,580 173,535 -7.49
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 60 55 -8.33 12 10 -16.67
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 6,742 6,742 0.00 1,738 1,462 -15.88
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 327 327 0.00 77 65 -15.58
2018-08-10 13F-HR HSBC HOLDINGS PLC 100,643 72,903 -27.56 25,942 15,805 -39.08
2018-08-09 13F-HR CIBC Asset Management Inc 4,008 4,082 1.85 1,033 885 -14.33
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 8,677 8,564 -1.30 2,236,583 1,856,589 -16.99
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 27,489 34,345 24.94 7,086 7,446 5.08
2018-08-14 13F-HR MORGAN STANLEY 192,381 146,800 -23.69 49,589 31,825 -35.82
2018-08-10 13F-HR Quantitative Investment Management, LLC 6,200 0 -100.00 1,598 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 87,550 31,332 -64.21 19,823 7,384 -62.75
2018-08-03 13F-HR Engineers Gate Manager LP 0 15,686 0 3,401
2018-07-12 13F-HR Covenant Asset Management, LLC 8,277 0 -100.00 2,133 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 11,340 10,843 -4.38 2,923 2,351 -19.57
2018-08-14 13F-HR QS Investors, LLC 535 530 -0.93 138 115 -16.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 44,768 105,638 135.97 11,540 22,901 98.45
2018-08-15 13F-HR Bruderman Asset Management, LLC 266 266 0.00 69 58 -15.94
2018-08-13 13F-HR BB&T SECURITIES, LLC 3,819 3,672 -3.85 984 796 -19.11
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 38 38 0.00 9 9 0.00
2018-08-03 13F-HR Sandy Spring Bank 72 72 0.00 19 15 -21.05
2018-07-30 13F-HR Regal Wealth Group, Inc. 46 46 0.00 12 10 -16.67
2018-08-13 13F-HR PROFUND ADVISORS LLC 1,516 1,204 -20.58 391 261 -33.25
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 1,275 0 276
2018-01-17 13F-HR CrestPoint Capital Management, LLC 1,100 1,100 0.00 249 259 4.02
2018-08-09 13F-HR Mutual of America Capital Management LLC 5,726 5,674 -0.91 1,476 1,230 -16.67
2018-07-30 13F-HR DOWLING & YAHNKE LLC 2,180 2,180 0.00 562 473 -15.84
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,915 3,749 -4.24 1,009 813 -19.43
2018-08-13 13F-HR Global Retirement Partners, Llc 183 183 0.00 47 40 -14.89
2018-08-07 13F-HR Twin Tree Management, LP Call 4,600 4,600 0.00 1,186 997 -15.94
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,186 3,476 9.10 593 787 32.72
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 1,705 0 -100.00 439 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 14,008 14,688 4.85 3,611 3,184 -11.82
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 11,439 11,439 0.00 2,519 2,731 8.42
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 316,907 324,215 2.31 81,686 70,285 -13.96
2018-07-09 13F-HR IFM Investors Pty Ltd 1,472 2,107 43.14 379 457 20.58
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,447 7,651 2.74 1,919 1,659 -13.55
2018-08-14 13F-HR Virtue Capital Management, Llc 30 0 -100.00 8 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 77,400 79,300 2.45 19,951 17,191 -13.83
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,559 1,016 -34.83 402 220 -45.27
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 7,000 2,900 -58.57 1,804 629 -65.13
2018-02-15 13F-HR Bb&t Investment Services, Inc. 179 188 5.03 25 25 0.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 15,198 0 -100.00 3,917 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 132 0 29
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 64,975 70,082 7.86 16,748 15,194 -9.28
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 0 1,779 0 386
2018-08-13 13F-HR AMP Capital Investors Ltd 50,186 47,583 -5.19 12,707 10,316 -18.82
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 234,130 247,542 5.73 60,350 53,665 -11.08
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 164,854 151,238 -8.26 42,493 32,787 -22.84
2018-08-13 13F-HR BRINKER CAPITAL INC 5,774 7,802 35.12 1,488 1,691 13.64
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 47,527 36,101 -24.04 12,251 7,826 -36.12
2018-07-11 13F-HR Ledyard National Bank 37 0 -100.00 10 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 9,210 6,368 -30.86 2,374 1,381 -41.83
2018-07-30 13F-HR Cambria Investment Management, L.P. 4,634 4,154 -10.36 1,194 901 -24.54
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 187 187 0.00 37 35 -5.41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 564,970 110,065 -80.52 145,627 23,861 -83.61
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,105 8,033 -0.89 2,089 1,741 -16.66
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 15,122 10,223 -32.40 3,898 2,216 -43.15
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 59,040 57,863 -1.99 15,218 12,544 -17.57
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,793,067 2,054,389 14.57 462,181 445,371 -3.64
2018-07-23 13F-HR CAPROCK Group, Inc. 883 0 -100.00 228 0 -100.00
2018-08-10 13F-HR Ashler Capital Llc 4 1
2018-08-09 13F-HR Swiss National Bank 145,100 148,200 2.14 37,401 32,128 -14.10
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 506 110
2018-08-15 13F-HR HRT FINANCIAL LLC 1,551 0 -100.00 399 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 175 45
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 21,900 21,900 0.00 5,645 5,645 0.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 17,072 5,308 -68.91 4,401 1,151 -73.85
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 31,600 31,600 0.00 8,145 6,851 -15.89
2018-08-10 13F-HR CHARTER TRUST CO 2,344 2,728 16.38 604 591 -2.15
2018-08-10 13F-HR Pacad Investment Ltd. 900 2,053 128.11 228 443 94.30
2018-02-14 13F-HR AHL Partners LLP 64,408 52,333 -18.75 14,585 12,334 -15.43
2018-08-13 13F-HR Quantbot Technologies LP 5,579 3,042 -45.47 1,438 659 -54.17
2018-08-13 13F-HR Glen Harbor Capital Management LLC 11,536 12,096 4.85 2,973 2,622 -11.81
2018-08-10 13F-HR HENDERSON GROUP PLC 129,644 85,438 -34.10 33,417 18,522 -44.57
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 38,635 37,692 -2.44 9,959 8,171 -17.95
2018-08-08 13F-HR Price Wealth Management, Inc. 2 4 100.00 1 1 0.00
2018-08-13 13F-HR Hudson Bay Capital Management LP 14,936 9,488 -36.48 3,850 2,057 -46.57
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,280 4,280 0.00 1,103 928 -15.87
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 114 114 0.00 29 25 -13.79
2018-08-10 13F-HR Legal & General Group Plc 225,402 210,343 -6.68 58,116 45,596 -21.54
2018-07-03 13F-HR Washington Trust Bank 6 6 0.00 2 1 -50.00
2018-08-01 13F-HR COMERICA BANK 10,910 9,635 -11.69 2,898 2,193 -24.33
2018-08-03 13F-HR KBC Group NV 6,212 5,725 -7.84 1,601 1,241 -22.49
2018-08-09 13F-HR Advantus Capital Management Inc 4,606 4,606 0.00 1,187 999 -15.84
2018-08-01 13F-HR Amica Retiree Medical Trust 1,026 1,026 0.00 264 222 -15.91
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,063 4,658 14.64 1,047 1,010 -3.53
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 351,437 150,745 -57.11 90,586 32,680 -63.92
2018-08-14 13F-HR Gryphon Financial Partners Llc 130 130 0.00 34 28 -17.65
2018-07-25 13F-HR LifePlan Financial Group, Inc 24 24 0.00 6 5 -16.67
2018-08-10 13F-HR FIL Ltd 138,147 226,146 63.70 35,609 49,026 37.68
2018-07-16 13F-HR SMITHFIELD TRUST CO 97 97 0.00 25 21 -16.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 385,000 83,300 -78.36 99,238 18,059 -81.80
2018-07-30 13F-HR Choate Investment Advisors 1,095 1,018 -7.03 282,247 221 -99.92
2018-08-14 13F-HR Squarepoint Ops LLC 0 16,820 0 3,646
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 8,693 8,693 0.00 2,241 1,885 -15.89
2018-08-15 13F-HR Advisors Asset Management, Inc. 14,289 214 -98.50 3,744 3,272 -12.61
2018-08-06 13F-HR FTB Advisors, Inc. 121 150 23.97 31 32 3.23
2018-07-20 13F-HR North Star Investment Management Corp. 435 435 0.00 112 94 -16.07
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 4,700 4,700 0.00 1,211 1,019 -15.85
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 92,113 92,248 0.15 23,743 19,998 -15.77

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Silicon Investor Message Boards

This table lists all message boards related to HII / Huntington Ingalls Industries, Inc. on message board site Silicon Investor.

T-3 Energy (formerly IHII) T-3 Energy (formerly IHII) T-3 Energy (formerly IHII) Highland Holdings Intu0027l - HHII Highland Holdings Intu0027l - HHII Highland Holdings Intu0027l - HHII
CUSIP: 446413106