Stock Institutional Ownership and Shareholders

SecurityHII / Huntington Ingalls Industries, Inc. (446413106)
President & CEOPETTERS C MICHAEL
Institutional Owners436
Institutional Shares38,551,797
Institutional Value$ 89,522,508,000 USD

Huntington Ingalls Industries, Inc. (NYSE:HII) has 436 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38,551,797 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, FMR LLC / Fidelity Management & Research, State Street Corp, Aqr Capital Management Llc, Goldman Sachs Group Inc, Bank Of Montreal /can/, Wells Fargo & Company/mn, Boston Partners, and Bank Of America Corp /de/.



Huntington Ingalls Industries, Inc. (NYSE:HII) 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)
2017-11-06 13F-HR SEI INVESTMENTS CO 19,858 20,809 4.79 3,696 4,712 27.49
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 5,816 5,816 0.00 1,083 1,317 21.61
2017-11-14 13F-HR Atlantic Trust Group, LLC 86,072 19,490
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 229,025 117,883 -48.53 42,635 26,693 -37.39
2017-10-12 13F-HR Advisory Services Network, LLC 66 250 278.79 12 57 375.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,716 6,624 -1.37 1,250 1,500 20.00
2017-10-05 13F-HR Washington Trust Bank 6 6 0.00 1 1 0.00
2017-11-06 13F-HR Bank of New York Mellon Corp 643,803 626,959 -2.62 119,851 141,968 18.45
2017-10-13 13F-HR CrestPoint Capital Management, LLC 1,300 1,100 -15.38 242 249 2.89
2017-08-09 13F-HR FFCM LLC 44 0 -100.00 9 0 -100.00
2017-10-25 13F-HR Aperio Group, LLC 22,174 24,039 8.41 4,128 5,443 31.86
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 2,437 0 -100.00 453 0 -100.00
2017-11-14 13F-HR Zions Bancorporation 4 10 150.00 1 2 100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,622 2,637 0.57 488 597 22.34
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 13 13 0.00 2 3 50.00
2017-11-14 13F-HR Walleye Trading LLC Call 100 0 -100.00 19 0 -100.00
2017-11-08 13F-HR NEXT Financial Group, Inc 1,413 1,486 5.17 263,000 348 -99.87
2017-11-14 13F-HR Cantab Capital Partners LLP 10,397 9,657 -7.12 1,936,000 2,187,000 12.96
2017-10-19 13F-HR Tarbox Group, Inc. 11 11 0.00 2 2 0.00
2017-11-07 13F-HR Timber Hill LLC 1,196 0 -100.00 223 0 -100.00
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 13,498 8,128 -39.78 2,513 1,841 -26.74
2017-11-09 13F-HR AMALGAMATED BANK 9,128 8,845 -3.10 1,699 2,003 17.89
2017-08-10 13F-HR/A-1 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 19,900 0 -100.00 3,665 0 -100.00
2017-10-10 13F-HR First Command Financial Services, Inc. 466 466 0.00 87 106 21.84
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 158,746 166,885 5.13 29,552 37,789 27.87
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 1,764 2,793 58.33 328 632 92.68
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 55 55 0.00 10 12 20.00
2017-11-13 13F-HR Utah Retirement Systems 8,319 8,219 -1.20 1,549 1,862 20.21
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 27,866 18,777 -32.62 5,187 4,252 -18.03
2017-11-13 13F-HR KOCH INDUSTRIES INC 1,909 1,367 -28.39 355 310 -12.68
2017-11-14 13F-HR CADINHA & CO LLC 0 1,040 0 235
2017-11-13 13F-HR CITIGROUP INC 23,634 32,579 37.85 4,400 7,378 67.68
2017-11-13 13F-HR TEACHERS ADVISORS INC 145,489 147,213 1.18 27,084 33,335 23.08
2017-11-13 13F-HR Ferris Capital, Llc 14 0 -100.00 3 0 -100.00
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 6,100 6,134 0.56 1,136 1,389 22.27
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 11,600 0 -100.00 2,159 0 -100.00
2017-10-11 13F-HR American Financial Network Advisory Services Llc 28 6
2017-11-13 13F-HR MARIETTA INVESTMENT PARTNERS LLC 26,678 26,482 -0.73 4,966 5,997 20.76
2017-11-13 13F-HR MUFG Americas Holdings Corp 257 307 19.46 48 70 45.83
2017-10-16 13F-HR National Pension Service 284 353 24.30 53 79 49.06
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 17,997 17,997 0.00 3,349 3,902 16.51
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 9,755 6,640 -31.93 1,816 1,504 -17.18
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 2,771 18,965 584.41 516 4,220 717.83
2017-11-09 13F-HR Shamrock Asset Management LLC 162 162 0.00 30 37 23.33
2017-10-30 13F-HR Westpac Banking Corp 32,103 29,309 -8.70 5,976,294 6,636,730 11.05
2017-08-11 13F-HR CITIGROUP INC Put 44,000 0 -100.00 8,811 0 -100.00
2017-10-12 13F-HR PRIVATE TRUST CO NA 9,690 9,690 0.00 1,803 2,194 21.69
2017-10-25 13F-HR FIRST MANHATTAN CO 20 4
2017-10-30 13F-HR WRIGHT INVESTORS SERVICE INC 14,258 14,053 -1.44 2,654 3,182 19.89
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 18,934 17,034 -10.03 3,525 3,857 9.42
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 14,504 14,504 0.00 2,700 3,284 21.63
2017-11-09 13F-HR AGF Investments America Inc. 5,217 5,283 1.27 971 1,196 23.17
2017-11-14 13F-HR Arizona State Retirement System 19,370 36,785 89.91 3,606 8,330 131.00
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 6,801 7,501 10.29 1,266 1,695 33.89
2017-11-02 13F-HR Daiwa Securities Group Inc. 1,300 1,550 19.23 242 351 45.04
2017-08-09 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,723 0 -100.00 345 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 73,600 0 -100.00 13,701 0 -100.00
2017-08-14 13F-HR Schonfeld Strategic Advisors LLC 1,325 0 -100.00 265 0 -100.00
2017-11-13 13F-HR Brave Asset Management Inc 1,666 1,666 0.00 310 377 21.61
2017-11-13 13F-HR ProShare Advisors LLC 3,433 3,116 -9.23 639 706 10.49
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 131 115 -12.21 24 26 8.33
2017-11-03 13F-HR Advantus Capital Management Inc 5,794 5,794 0.00 1,079 1,312 21.59
2017-11-07 13F-HR Quantbot Technologies LP 10,151 0 -100.00 1,889 0 -100.00
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 900 900 0.00 168 204 21.43
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 0 3,500 0 793
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 928,427 925,946 -0.27 172,836 209,671 21.31
2017-11-13 13F-HR Bb&t Investment Services, Inc. 127 179 40.94 17 25 47.06
2017-11-06 13F-HR Sigma Planning Corp 943 214
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 169 38
2017-10-23 13F-HR STRS OHIO 113,453 3,401 -97.00 21,120 770 -96.35
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 16 4
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 3,466 0 -100.00 645 0 -100.00
2017-08-04 13F-HR TURNER INVESTMENTS, L.P. 6,500 0 -100.00 1,302 0 -100.00
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 49,743 59,823 20.26 9,260 13,546 46.29
2017-11-06 13F-HR TORONTO DOMINION BANK 565 1,944 244.07 105 440 319.05
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 4,942 4,878 -1.30 920 1,105 20.11
2017-11-13 13F-HR People's United Financial, Inc. 36,631 36,631 0.00 6,819 8,295 21.65
2017-11-08 13F-HR Edge Advisors, Llc 130 140 7.69 24 31 29.17
2017-11-13 13F-HR Goss Wealth Management LLC 180 0 -100.00 34,790 0 -100.00
2017-11-07 13F-HR 361 CAPITAL LLC 0 4,187 0 948
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 102,275 119,911 17.24 19,040 27,153 42.61
2017-11-14 13F-HR CAXTON ASSOCIATES LP 45,000 1,200 -97.33 8,377 272 -96.75
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 3,656 5,058 38.35 681 1,145 68.14
2017-11-14 13F-HR Invesco Ltd. 181,852 163,398 -10.15 33,854 37,001 9.30
2017-08-10 13F-HR CI INVESTMENTS INC. 12,850 0 -100.00 2,573 0 -100.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 325,486 258,991 -20.43 60,286 57,771 -4.17
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 44,972 44,395 -1.28 8,372 10,053 20.08
2017-11-14 13F-HR EARNEST PARTNERS LLC 164,447 169,589 3.13 30,613 38,402 25.44
2017-11-14 13F-HR GLG Partners LP 4,500 1,500 -66.67 838 340 -59.43
2017-08-11 13F-HR MENTA CAPITAL LLC 2,700 0 -100.00 541 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 476,571 490,891 3.00 88,719 111,157 25.29
2017-11-14 13F-HR RMB Capital Management, LLC 16,370 16,370 0.00 3,047 3,707 21.66
2017-11-09 13F-HR FTB Advisors, Inc. 115 115 0.00 24 26 8.33
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 60 55 -8.33 12 10 -16.67
2017-10-12 13F-HR Gemmer Asset Management LLC 153 52 -66.01 28 12 -57.14
2017-11-14 13F-HR HSBC HOLDINGS PLC 233,834 216,906 -7.24 43,530 49,116 12.83
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 112,143 114,094 1.74 20,877 25,835 23.75
2017-10-19 13F-HR Covenant Asset Management, LLC 8,108 8,195 1.07 1,509 1,856 23.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 240,411 164,930 -31.40 44,752 37,344 -16.55
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 94,184 92,895 -1.37 17,533 21,035 19.97
2017-11-14 13F-HR YG PARTNERS, LLC 10,288 0 -100.00 1,915 0 -100.00
2017-11-14 13F-HR Glen Harbor Capital Management LLC 20,776 19,460 -6.33 3,868 4,406 13.91
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 2,881,190 3,108,104 7.88 536,363 703,799 31.22
2017-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 1,340 0 -100.00 268 0 -100.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 511 511 0.00 95 115 21.05
2017-07-13 13F-HR Mascoma Wealth Management LLC 16 0 -100.00 3 0 -100.00
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 3,333 3,333 0.00 620 755 21.77
2017-08-08 13F-HR Airain ltd 11,112 7,394 -33.46 2,225 1,376 -38.16
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 40,924 90,318 120.70 7,618 20,452 168.47
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 35,015 34,795 -0.63 6,518 7,879 20.88
2017-11-02 13F-HR Boston Partners 688,629 686,044 -0.38 128,196 155,348 21.18
2017-10-18 13F-HR HOWE & RUSLING INC 9 445 4,844.44 2 101 4,950.00
2017-08-24 13F-HR/A-1 LORD, ABBETT & CO. LLC 65,539 0 -100.00 13,124 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 547,200 515,200 -5.85 101,867 116,662 14.52
2017-08-09 13F-HR D L CARLSON INVESTMENT GROUP INC 8,372 0 -100.00 1,676 0 -100.00
2017-11-13 13F-HR Westside Investment Management, Inc. 92 83 -9.78 17,781 19,583 10.13
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 17,760 13,730 -22.69 3,306 3,109 -5.96
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 3,460 3,460 0.00 783 783 0.00
2017-08-21 13F-HR HWG Holdings LP 12,043 0 -100.00 2,412 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 37,854 8,753 -76.88 7,580 1,982 -73.85
2017-07-25 13F-HR Parametrica Management Ltd 2,906 0 -100.00 582 0 -100.00
2017-11-14 13F-HR Choate Investment Advisors 1,615 1,615 0.00 300,648 365,701 21.64
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,684 0 -100.00 6,643 0 -100.00
2017-11-14 13F-HR CREDIT AGRICOLE S A 34,967 35,849 2.52 6,509 8,118 24.72
2017-11-13 13F-HR THOMAS WHITE INTERNATIONAL LTD 9,595 9,591 -0.04 1,786 2,172 21.61
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 214 233 8.88 40 53 32.50
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 160 160 0.00 30 36 20.00
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 5,054 5,829 15.33 975 1,283 31.59
2017-11-02 13F-HR Pettee Investors, Inc. 4,305 975
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,917 8,271 -7.24 1,660 1,873 12.83
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 7,959 7,959 0.00 1,482 1,802 21.59
2017-11-14 13F-HR HANCOCK HOLDING CO 7,032 6,361 -9.54 1,309 1,440 10.01
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,004 10,004 0.00 1,862 2,265 21.64
2017-11-14 13F-HR Meadow Creek Investment Management LLC 16,324 15,290 -6.33 3,039 3,462 13.92
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 615 0 -100.00 114 0 -100.00
2017-11-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 4,149 0 -100.00 772 0 -100.00
2017-11-06 13F-HR Capital Analysts, Inc. 55 12
2017-11-06 13F-HR RHUMBLINE ADVISERS 91,405 103,285 13.00 17,016 23,388 37.45
2017-10-31 13F-HR Artemis Investment Management LLP 56,986 93,219 63.58 10,608 21,112 99.02
2017-11-15 13F-HR Janney Montgomery Scott LLC 13,559 9,409 -30.61 2,524 2,131 -15.57
2017-11-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 71,314 66,064 -7.36 13,276 14,959 12.68
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 1,768 1,743 -1.41 329 394 19.76
2017-11-08 13F-HR Blue Rock Advisors, LLC 4,231 958
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 35,505 24,296 -31.57 6,609 5,502 -16.75
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 33,599 33,150 -1.34 6,255 7,506 20.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 156,049 149,338 -4.30 29,046 33,816 16.42
2017-07-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 13,576 0 -100.00 2,718 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 4,400 7,000 59.09 819 1,585 93.53
2017-11-07 13F-HR Russell Investments Group, Ltd. 44,968 88,217 96.18 8,371 19,975 138.62
2017-11-14 13F-HR Piermont Capital Management LLC 4,796 2,775 -42.14 893 628 -29.68
2017-11-13 13F-HR Rafferty Asset Management, LLC 0 2,884 0 653
2017-11-13 13F-HR KBC Group NV 11,482 10,394 -9.48 2,137 2,354 10.15
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 4,746 5,061 6.64 884 1,146 29.64
2017-08-11 13F-HR Acrospire Investment Management LLC 148 0 -100.00 30 0 -100.00
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,199 2,481 12.82 409 562 37.41
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,010 0 -100.00 374 0 -100.00
2017-11-06 13F-HR Dorsey Wright & Associates 9,786 0 -100.00 1,822 0 -100.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 622 1,706 174.28 116 386 232.76
2017-11-09 13F-HR BURNEY CO/ 1,888 1,888 0.00 350 350 0.00
2017-11-07 13F-HR Strategic Wealth Advisors Group,Inc. 13,769 3,118
2017-10-26 13F-HR Parkside Financial Bank & Trust 8 0 -100.00 1 0 -100.00
2017-11-13 13F-HR FIL Ltd 66,152 89,718 35.62 12,315 20,316 64.97
2017-11-15 13F-HR Sterling Capital Management LLC 17,709 12,839 -27.50 3,297 2,907 -11.83
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 7,689 5,958 -22.51 1,431 1,349 -5.73
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 35 35 0.00 7 8 14.29
2017-08-07 13F-HR Burt Wealth Advisors 17 0 -100.00 3 0 -100.00
2017-10-12 13F-HR DAVENPORT & Co LLC 3,867 3,679 -4.86 719,881 833,073 15.72
2017-11-03 13F-HR Moisand Fitzgerald Tamayo, LLC 75 17
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 1,500 0 -100.00 300 0 -100.00
2017-07-21 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 23,700 0 -100.00 4,746 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 3,815 3,351 -12.16 710 759 6.90
2017-11-13 13F-HR Marshall Wace North America L.P. 40,204 0 -100.00 7,478 0 -100.00
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13,882 15,018 8.18 2,584 3,401 31.62
2017-11-06 13F-HR CIBC Asset Management Inc 1,487 1,522 2.35 277 345 24.55
2017-11-14 13F-HR STATE STREET CORP 2,921,169 2,860,991 -2.06 543,803 647,841 19.13
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,486 30,275 -3.85 5,861 6,855 16.96
2017-11-08 13F-HR MACQUARIE GROUP LTD 31,334 27,274 -12.96 5,833 6,176 5.88
2017-10-24 13F-HR TRUST CO OF VERMONT 86 86 0.00 16 19 18.75
2017-11-14 13F-HR PEAK6 Investments, L.P. 7,627 0 -100.00 1,420 0 -100.00
2017-11-14 13F-HR Sciencast Management LP 2,058 0 -100.00 383 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 89,838 88,130 -1.90 16,724 19,956 19.33
2017-11-14 13F-HR HighTower Advisors, LLC 1,881 8,077 329.40 350 1,827 422.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,026 3,185 5.25 606 593 -2.15
2017-11-14 13F-HR Heritage Trust Co 63 63 0.00 12 14 16.67
2017-11-14 13F-HR HBK INVESTMENTS L P 11,900 5,799 -51.27 2,215 1,313 -40.72
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 21,700 14,200 -34.56 4,040 3,216 -20.40
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 6,900 6,900 0.00 1,284 1,562 21.65
2017-11-14 13F-HR Intellectus Partners, LLC 25 25 0.00 5 6 20.00
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 10,869 11,414 5.01 2,243 2,686 19.75
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 2,047 0 464
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 371 96 -74.12 69 22 -68.12
2017-10-27 13F-HR Searle & Co. 1,851 1,851 0.00 345 419 21.45
2017-11-14 13F-HR DIAM Co., Ltd. 72,056 72,495 0.61 13,411 16,404 22.32
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 3,200 3,100 -3.12 596 702 17.79
2017-08-07 13F-HR Geneva Advisors, LLC 76,379 75,894 -0.63 15,294 14,128 -7.62
2017-11-14 13F-HR Capital Bank & Trust Co 57 57 0.00 11 13 18.18
2017-11-06 13F-HR Advisor Group, Inc. 2,093 3,380 61.49 390 765 96.15
2017-11-15 13F-HR COLONY GROUP LLC 14,396 13,973 -2.94 2,680 3,164 18.06
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,922 5,940 -25.02 1,475 1,345 -8.81
2017-11-14 13F-HR Capital World Investors 217,000 217,000 0.00 40,397 49,137 21.64
2017-11-02 13F-HR AMG National Trust Bank 2,887 2,887 0.00 537 654 21.79
2017-11-13 13F-HR BlueMountain Capital Management, LLC 8,419 3,985 -52.67 1,567 902 -42.44
2017-11-01 13F-HR First Personal Financial Services 119 119 0.00 22 27 22.73
2017-11-14 13F-HR NUMERIC INVESTORS LLC 47,428 226,628 377.84 8,829 51,318 481.24
2017-10-16 13F-HR State of Alaska, Department of Revenue 1,380 2,060 49.28 256 466 82.03
2017-10-25 13F-HR Capital Advisors, Ltd. LLC 653 528 -19.14 122 120 -1.64
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 29,100 0 -100.00 5,417 0 -100.00
2017-10-31 13F-HR Andra AP-fonden 27,100 24,000 -11.44 5,045 5,435 7.73
2017-11-03 13F-HR ALPS ADVISORS INC 2,262 2,204 -2.56 421 499 18.53
2017-10-19 13F-HR LS Investment Advisors, LLC 3,046 3,132 2.82 567 709 25.04
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 4,059 24,970 515.18 756 5,654 647.88
2017-11-02 13F-HR FIDUCIARY TRUST CO 4,216 3,481 -17.43 784 789 0.64
2017-11-08 13F-HR D.A. DAVIDSON & CO. 41 0 -100.00 7 0 -100.00
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,990 4,007 0.43 743 907 22.07
2017-08-08 13F-HR Neuberger Berman Group LLC 4,887 0 -100.00 979 0 -100.00
2017-11-14 13F-HR/A-1 Kynikos Associates LP 11,055 10,244 -7.34 2,058 2,320 12.73
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 311 327 5.14 53 66 24.53
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,130 12,320 -6.17 2,444 2,790 14.16
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,400 117,464 9.37 19,994 26,599 33.03
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 171 171 0.00 32 39 21.88
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 255 255 0.00 47 58 23.40
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,207 5,761 -7.19 1,155 1,305 12.99
2017-11-13 13F-HR LSV ASSET MANAGEMENT 305,099 293,999 -3.64 56,797 66,573 17.21
2017-11-08 13F-HR Armbruster Capital Management, Inc. 41 0 -100.00 8 0 -100.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 43,638 46,038 5.50 8,122 10,426 28.37
2017-11-13 13F-HR Spark Investment Management LLC 7,100 0 -100.00 1,321 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,456 75,604 -9.41 15,536 17,120 10.20
2017-11-14 13F-HR GLENMEDE TRUST CO NA 100,981 92,413 -8.48 20,219 20,924 3.49
2017-11-08 13F-HR FIRST INTERSTATE BANK 306 280 -8.50 57 64 12.28
2017-11-01 13F-HR Bt Investment Management Ltd 67,226 50,987 -24.16 12,514,793 11,587,578 -7.41
2017-08-14 13F-HR Jafra Capital Management LP 2,350 0 -100.00 471 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 331,274 352,377 6.37 61,568 79,792 29.60
2017-11-14 13F-HR Walleye Trading LLC Put 600 0 -100.00 111 0 -100.00
2017-11-13 13F-HR CIBC World Markets Inc. 7,992 7,500 -6.16 1,488 1,698 14.11
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 218,635 287,477 31.49 40,701 65,096 59.94
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 62,711 75,613 20.57 11,674 17,121 46.66
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 41,789 44,064 5.44 7,780 9,978 28.25
2017-11-01 13F-HR State of Tennessee, Treasury Department 44,037 54,037 22.71 8,198 12,236 49.26
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 2 2 0.00 0 0
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 133 133 0.00 25 30 20.00
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,400 7,500 1.35 1,374 1,705 24.09
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 4,018 8,600 114.04 747 1,947 160.64
2017-11-06 13F-HR Winfield Associates, Inc. 101 115 13.86 19 26 36.84
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,160 1,160 0.00 216 263 21.76
2017-11-13 13F-HR Tredje AP-fonden 5,610 3,830 -31.73 1,044 867 -16.95
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 40,493 28,361 -29.96 7,538 6,422 -14.80
2017-10-26 13F-HR IFC Holdings Incorporated/FL 5,596 6,211 10.99 1,046 1,401 33.94
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 37 37 0.00 7 8 14.29
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,884 5,344 -9.18 1,095 1,206 10.14
2017-07-14 13F-HR Ledyard National Bank 16 0 -100.00 3 0 -100.00
2017-10-23 13F-HR WHITTIER TRUST CO 221 221 0.00 41 50 21.95
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,280 1,502 17.34 238 340 42.86
2017-11-13 13F-HR RE ADVISERS CORP 251,248 251,248 0.00 46,772 56,893 21.64
2017-10-10 13F-HR First Command Bank 466 466 0.00 87 106 21.84
2017-11-13 13F-HR FRANKLIN RESOURCES INC 426,418 427,484 0.25 79,382 96,800 21.94
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 155 114 -26.45 29 26 -10.34
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 186,157 135,599 -27.16 34,654,989 30,705,038 -11.40
2017-11-09 13F-HR Three Peaks Capital Management, LLC 18,924 18,439 -2.56 3,523 4,175 18.51
2017-10-13 13F-HR Somerset Trust Co 2,833 2,900 2.36 528 657 24.43
2017-10-06 13F-HR Palo Capital, Inc. 10,406 10,879 4.55 1,937 2,464 27.21
2017-11-14 13F-HR Adage Capital Partners GP LLC 192,761 160,548 -16.71 35,884 36,354 1.31
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 4,834 2,755 -43.01 900 624 -30.67
2017-11-14 13F-HR GAM Holding AG 5,572 0 -100.00 1,037 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 7,148 13,148 83.94 1,331 2,978 123.74
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 14,601 7,321 -49.86 2,718 1,658 -39.00
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 0 1,002 0 227
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 5,994 6,344 5.84 1,116 1,437 28.76
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 114 114 0.00 21 26 23.81
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 14,920 11,987 -19.66 2,777 2,714 -2.27
2017-07-07 13F-HR Xact Kapitalforvaltning AB 6,887 0 -100.00 1,379 0 -100.00
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 7,456 7,456 0.00 1,388 1,688 21.61
2017-11-09 13F-HR CITADEL ADVISORS LLC 31,074 6,628 -78.67 5,785 1,501 -74.05
2017-07-28 13F-HR Financial Management Professionals, Inc. 19 0 -100.00 3 0 -100.00
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 4,870 4,417 -9.30 975,169 822,269 -15.68
2017-11-06 13F-HR COMERICA BANK 36,107 35,729 -1.05 7,281 8,294 13.91
2017-11-13 13F-HR PITTENGER & ANDERSON INC 70 70 0.00 13 16 23.08
2017-11-13 13F-HR Invictus RG 0 2,032 0 460
2017-08-10 13F-HR Engineers Gate Manager LP 2,550 0 -100.00 511 0 -100.00
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 2,120 1,820 -14.15 395 412 4.30
2017-11-09 13F-HR Estabrook Capital Management 2,636 2,636 0.00 490,718 596,896 21.64
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 498,284 495,388 -0.58 92,732 112,128 20.92
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 3,165 0 -100.00 634 0 -100.00
2017-11-14 13F-HR FRIESS ASSOCIATES LLC 88,000 0 -100.00 16,382 0 -100.00
2017-08-14 13F-HR Melvin Capital Management LP 100,000 0 -100.00 20,024 0 -100.00
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 75,000 140,000 86.67 13,962 31,701 127.05
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 41,000 41,000 0.00 7,633 9,284 21.63
2017-11-13 13F-HR EATON VANCE MANAGEMENT 1,332 1,332 0.00 248 302 21.77
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 52,428 79,419 51.48 9,760 17,984 84.26
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 732,828 705,498 -3.73 136,423 159,754 17.10
2017-10-12 13F-HR Hanson McClain, Inc. 60 270 350.00 11 61 454.55
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 153,858 159,897 3.93 28,643 36,208 26.41
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 4 4 0.00 1 1 0.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 468,016 659,125 40.83 87,126 149,253 71.31
2017-11-14 13F-HR Paloma Partners Management Co 5,300 4,957 -6.47 987 1,123 13.78
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,099,184 1,908,350 -9.09 390,784 432,126 10.58
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,674 1,674 0.00 312 379 21.47
2017-11-13 13F-HR Employees Retirement System of Texas 71,700 64,700 -9.76 13,348 14,651 9.76
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,468 8,892 37.48 1,204 2,013 67.19
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 400 0 -100.00 74 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 7,238 29,805 311.79 1,347 6,749 401.04
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 3,389 3,664 8.11 631 830 31.54
2017-11-14 13F-HR Elkfork Partners LLC 25,228 23,630 -6.33 4,696 5,351 13.95
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 17,263 12,749 -26.15 3,214 2,888 -10.14
2017-11-15 13F-HR Cambria Investment Management, L.P. 4,154 941
2017-11-09 13F-HR Legal & General Group Plc 88,510 93,672 5.83 16,476 21,208 28.72
2017-10-27 13F-HR Mosaic Family Wealth, LLC 10 2
2017-11-14 13F-HR Freestone Capital Holdings, LLC 1,006 228
2017-11-16 13F-HR Cetera Advisors LLC 1,506 1,221 -18.92 281 277 -1.42
2017-11-03 13F-HR Breton Hill Capital Ltd. 5,203 0 -100.00 969 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 2,216 0 -100.00 444 0 -100.00
2017-08-14 13F-HR Teza Capital Management LLC 1,421 0 -100.00 285 0
2017-11-13 13F-HR M&T BANK CORP 4,328 4,320 -0.18 805 978 21.49
2017-08-07 13F-HR Karp Capital Management Corp 21,295 0 -100.00 4,264 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 45,812 41,977 -8.37 8,529 9,505 11.44
2017-11-14 13F-HR Jefferies Group LLC 13,186 4,533 -65.62 2,455 1,026 -58.21
2017-10-17 13F-HR Creative Planning 2,817 2,525 -10.37 524 572 9.16
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 187 187 0.00 37 35 -5.41
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 1,551 1,671 7.74 289 378 30.80
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 6,300 1,160 -81.59 1,173 263 -77.58
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 294,276 227,635 -22.65 55,099 51,545 -6.45
2017-11-14 13F-HR NOMURA HOLDINGS INC 2,771 15,654 464.92 515 3,544 588.16
2017-11-14 13F-HR AMP Capital Investors Ltd 66,288 59,714 -9.92 12,277 13,522 10.14
2017-08-15 13F-HR Verition Fund Management LLC 4,607 0 -100.00 923 0 -100.00
2017-11-15 13F-HR MV Capital Management, Inc. 100 100 0.00 19 23 21.05
2017-07-28 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 5,601 0 -100.00 1,122 0 -100.00
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 69 292 323.19 13 66 407.69
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 131 0 -100.00 24 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 812,315 817,012 0.58 151,222 185,004 22.34
2017-11-06 13F-HR Retirement Systems of Alabama 59,327 58,588 -1.25 11,044 13,267 20.13
2017-07-11 13F-HR TOMPKINS FINANCIAL CORP 145 0 -100.00 20 0 -100.00
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 57 0 -100.00 11 0 -100.00
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 180,435 2,012 -98.88 33,589 455 -98.65
2017-11-14 13F-HR Itau Unibanco Holding S.A. 370 3,289 788.92 69 2,355 3,313.04
2017-11-14 13F-HR IHT Wealth Management, LLC 148 148 0.00 973 35 -96.40
2017-10-19 13F-HR APG Asset Management N.V. 14,200 83,200 485.92 2,643 18,840 612.83
2017-10-18 13F-HR ALPHA WINDWARD LLC 109 109 0.00 20 25 25.00
2017-11-14 13F-HR HighVista Strategies LLC 1,600 1,500 -6.25 298 340 14.09
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 750 750 0.00 139,620 169,830 21.64
2017-08-01 13F-HR TD ASSET MANAGEMENT INC 2,790 0 -100.00 559 0 -100.00
2017-10-27 13F-HR Cable Hill Partners, LLC 44 34 -22.73 8 8 0.00
2017-10-25 13F-HR New Jersey Better Educational Savings Trust 2,400 543
2017-11-13 13F-HR BB&T SECURITIES, LLC 4,361 4,437 1.74 811 1,004 23.80
2017-11-13 13F-HR Sanoor Capital Management LP 56,102 12,704
2017-11-13 13F-HR PROFUND ADVISORS LLC 4,955 5,361 8.19 922 1,214 31.67
2017-12-01 13F-HR/A-1 Axa 29,474 18,944 -35.73 5,486 4,289 -21.82
2017-08-11 13F-HR VAN ECK ASSOCIATES CORP 673 0 -100.00 135 0 -100.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 36,846 36,540 -0.83 6,859 8,274 20.63
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 166,605 95,605 -42.62 31,015 21,649 -30.20
2017-11-14 13F-HR Veritable, L.P. 0 1,003 0 227
2017-11-08 13F-HR MONROE BANK & TRUST/MI 66 66 0.00 12 12 0.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 10,516 14,226 35.28 1,956 3,222 64.72
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 88,811 86,511 -2.59 16,533 19,590 18.49
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 15,203 0 3,443
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 1,200 2,210 84.17 223 500 124.22
2017-10-17 13F-HR Cutler Group LP Put 2,300 0 -100.00 5 0 -100.00
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 15,100 18,750 24.17 2,811 4,246 51.05
2017-11-14 13F-HR A.R. Schmeidler & Co., Inc. 2,650 2,650 0.00 493 600 21.70
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 190 177 -6.84 35 40 14.29
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 107,170 119,200 11.23 19,950,768 26,991,647 35.29
2017-11-14 13F-HR Voya Investment Management LLC 63,153 49,499 -21.62 11,757 11,209 -4.66
2017-10-25 13F-HR DUNCKER STREETT & CO INC 17 17 0.00 3 4 33.33
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 56,620 61,620 8.83 10,540 13,953 32.38
2017-11-14 13F-HR BlackRock Inc. 4,572,209 4,615,533 0.95 851,165 1,045,142 22.79
2017-11-14 13F-HR Gotham Asset Management, LLC 3,340 0 -100.00 622 0 -100.00
2017-11-07 13F-HR Commonwealth Equity Services, Inc 3,185 3,476 9.14 593 787 32.72
2017-10-25 13F-HR SIMPLEX TRADING, LLC 2,541 2,201 -13.38 473 498 5.29
2017-10-20 13F-HR Regal Wealth Group, Inc. 46 46 0.00 8 10 25.00
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,651 4,151 -45.75 1,424 940 -33.99
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 47,849 29,593 -38.15 8,908 6,701 -24.78
2017-11-14 13F-HR Magnetar Financial LLC 7,823 0 -100.00 1,456 0 -100.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 800 500 -37.50 149 113 -24.16
2017-08-09 13F-HR Matarin Capital Management, LLC 3,963 0 -100.00 793,551 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 23,905 20,788 -13.04 4,449 4,708 5.82
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 15,817 15,037 -4.93 2,945 3,405 15.62
2017-07-18 13F-HR Capital Impact Advisors, LLC 4,543 4,543 0.00 910 846 -7.03
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 19,300 0 -100.00 3,575 0 -100.00
2017-11-14 13F-HR GLG LLC 8,209 7,511 -8.50 1,528 1,701 11.32
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 676,975 553,057 -18.30 126,026 125,234 -0.63
2017-11-14 13F-HR VANGUARD GROUP INC 4,389,083 4,282,960 -2.42 817,073 969,834 18.70
2017-11-13 13F-HR Israel Discount Bank of New York 460 435 -5.43 86 99 15.12
2017-10-27 13F-HR/A-1 Puplava Financial Services, Inc. 1,138 0 -100.00 212 0 -100.00
2017-11-14 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 9,547 2,162
2017-11-06 13F-HR Ardevora Asset Management LLP 182,800 168,600 -7.77 34,030 38,178 12.19
2017-08-02 13F-HR Segantii Capital Management Ltd 2,700 0 -100.00 541 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 119,594 154,747 29.39 22,264 35,041 57.39
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 46,812 47,230 0.89 8,715 10,695 22.72
2017-10-17 13F-HR CENTRAL TRUST Co 6,996 7,289 4.19 1,302 1,650 26.73
2017-11-14 13F-HR Natixis 41,371 66,601 60.98 7,702 15,081 95.81
2017-11-14 13F-HR Covington Capital Management 119 27
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,437 71,922 0.68 13,299 16,286 22.46
2017-11-08 13F-HR DOWLING & YAHNKE LLC 1,959 2,080 6.18 365 471 29.04
2017-11-09 13F-HR AGF INVESTMENTS INC. 139,913 146,778 4.91 26,054 33,236 27.57
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 14,400 15,300 6.25 2,820 3,465 22.87
2017-11-13 13F-HR MILES CAPITAL, INC. 1,104 0 -100.00 206 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 12,997 747 -94.25 2,420 169 -93.02
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,754 30,983 56.84 3,677 7,016 90.81
2017-10-16 13F-HR Louisiana State Employees Retirement System 12,000 12,100 0.83 2,234 2,740 22.65
2017-11-14 13F-HR 1832 Asset Management L.P. 0 95,557 0 20,985
2017-08-08 13F-HR Pacad Investment Ltd. 13,600 0 -100.00 2,723 0 -100.00
2017-11-09 13F-HR FNY Managed Accounts LLC 36 8
2017-11-02 13F-HR Smith Asset Management Group LP 170,535 151,410 -11.21 31,765 34,298 7.97
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 92,443 91,528 -0.99 17,209 20,726 20.44
2017-11-13 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 8,000 8,000 0.00 1,489 1,812 21.69
2017-11-14 13F-HR Walleye Trading LLC 0 1,647 0 373
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 11 2
2017-11-14 13F-HR Boyer & Corporon Wealth Management, LLC 18,043 4,086
2017-11-08 13F-HR Pacer Advisors, Inc. 889 967 8.77 165 219 32.73
2017-11-14 13F-HR ALLSTATE CORP 4,281 0 -100.00 797 0 -100.00
2017-11-07 13F-HR Spectrum Management Group, Inc. 122 28
2017-10-11 13F-HR CHARTER TRUST CO 2,829 2,973 5.09 527 673 27.70
2017-11-13 13F-HR Laurion Capital Management LP 7,340 5,900 -19.62 1,366 1,336 -2.20
2017-11-14 13F-HR CREDIT SUISSE AG/ 91,299 66,099 -27.60 16,996 14,968 -11.93
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 72,625 68,628 -5.50 13,520 15,540 14.94
2017-10-25 13F-HR FIRST QUADRANT L P/CA 67,561 67,561 0.00 12,577 15,299 21.64
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 3,058 6,869 124.62 569 1,555 173.29
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 147,599 142,841 -3.22 27,477 32,345 17.72
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 14,100 0 -100.00 2,612 0 -100.00
2017-11-14 13F-HR Capital Research Global Investors 116,500 116,500 0.00 21,688 26,380 21.63
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 1,000 0 226
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 9 9 0.00 2 2 0.00
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 6,165 5,993 -2.79 1,148 1,357 18.21
2017-10-20 13F-HR/A-1 Shell Asset Management Co 21,603 18,538 -14.19 4,022 4,198 4.38
2017-11-14 13F-HR BlueCrest Capital Management Ltd 0 998 0 226
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,418 87,550 127.89 7,151 19,823 177.21
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 13,749 23,728 72.58 2,547 5,373 110.95
2017-10-17 13F-HR Cutler Group LP 438 0 -100.00 81 0 -100.00
2017-11-03 13F-HR BESSEMER GROUP INC 369 369 0.00 69 83 20.29
2017-11-14 13F-HR CLINTON GROUP INC 7,107 13,032 83.37 1,323 2,951 123.05
2017-11-07 13F-HR/A-1 COMMERCE BANK 1,286 1,336 3.89 239 303 26.78
2017-11-13 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1,861 2,108 13.27 346 477 37.86
2017-08-07 13F-HR Zweig-DiMenna Associates LLC 1,300 0 -100.00 260 0 -100.00
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 16,525 0 -100.00 3,076 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 26,929 64,408 139.18 5,013 14,585 190.94
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,884 4,840 -0.90 909 1,096 20.57
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 336,171 327,129 -2.69 62,581 74,069 18.36
2017-10-25 13F-HR Korea Investment CORP 48,000 47,200 -1.67 8,936 10,688 19.61
2017-08-11 13F-HR HANSEATIC MANAGEMENT SERVICES INC 7,220 0 -100.00 1,446 0 -100.00
2017-11-03 13F-HR SMITHFIELD TRUST CO 71 16
2017-08-10 13F-HR Private Advisor Group, LLC 1,588 0 -100.00 281 0 -100.00
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 3,462 3,462 0.00 644 784 21.74
2017-11-13 13F-HR COCONUT GROVE BANK 350 319 -8.86 65 72 10.77
2017-11-03 13F-HR ADVISOR PARTNERS LLC 1,391 1,388 -0.22 259 314 21.24
2017-11-08 13F-HR ProVise Management Group, LLC 2,548 2,463 -3.34 474 558 17.72
2017-11-09 13F-HR Amica Retiree Medical Trust 886 886 0.00 165 201 21.82
2017-11-14 13F-HR Flinton Capital Management LLC 11,872 11,120 -6.33 2,210 2,518 13.94
2017-10-18 13F-HR MIDAS MANAGEMENT CORP 4,700 4,700 0.00 875 1,064 21.60
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,527 2,093 37.07 284 474 66.90
2017-08-04 13F-HR Apriem Advisors 50 0 -100.00 10 0 -100.00
2017-11-14 13F-HR UBS Group AG 63,157 153,006 142.26 11,757 34,647 194.69
2017-10-11 13F-HR BAILARD, INC. 28,864 28,318 -1.89 5,373 6,412 19.34
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 391,425 318,586 -18.61 72,868 72,141 -1.00
2017-11-03 13F-HR Sandy Spring Bank 72 72 0.00 13 16 23.08
2017-11-13 13F-HR/A-1 NORGES BANK 420,203 448,185 6.66 70,607 65,674 -6.99
2017-10-18 13F-HR WealthTrust-Arizona, LLC 154 154 0.00 29 35 20.69
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,968 0 -100.00 367 0 -100.00
2017-11-03 13F-HR Swiss National Bank 167,700 169,500 1.07 31,219 38,382 22.94
2017-11-13 13F-HR Marshall Wace LLP 2,872 0 -100.00 534 0 -100.00
2017-10-16 13F-HR CWM, LLC 197 236 19.80 37 53 43.24
2017-11-14 13F-HR Discovery Capital Management, LLC 576,347 350,000 -39.27 107,293 79,254 -26.13
2017-11-15 13F-HR WOLVERINE TRADING, LLC 4,156 0 -100.00 770 0 -100.00
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 188 190 1.06 39 43 10.26
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 17,791 15,386 -13.52 3,312 3,484 5.19
2017-11-17 13F-HR Archford Capital Strategies, LLC 22 0 -100.00 5 0 -100.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,173 1,900 -63.27 963 430 -55.35
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 22,481 22,538 0.25 4,185 5,104 21.96
2017-11-13 13F-HR Clear Perspective Advisors, LLC 49 11
2017-11-15 13F-HR GUARDIAN CAPITAL ADVISORS LP 3,675 3,675 0.00 729 865 18.66
2017-11-16 13F-HR Cetera Investment Advisers 1,506 0 -100.00 281 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 82,000 15,200 -81.46 15,265 3,442 -77.45
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,912 66,998 -1.35 12,642 15,171 20.00
2017-11-13 13F-HR BROWN ADVISORY INC 2,622 2,477 -5.53 488 561 14.96
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 142 42 -70.42 26 10 -61.54
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,200 1,200 0.00 223 272 21.97
2017-11-08 13F-HR ING GROEP NV 5,597 5,561 -0.64 1,042 1,259 20.83
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 188 176 -6.38 35 40 14.29
2017-11-14 13F-HR QS Investors, LLC 90 90 0.00 17 20 17.65
2017-08-11 13F-HR KCG HOLDINGS, INC. 23,419 8,365 -64.28 4,689 1,557 -66.79
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 114,801 113,454 -1.17 21,338 25,478 19.40
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 1 10 900.00 0 20
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 73 11 -84.93 14 1 -92.86
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,515 49,810 423.49 1,771 11,279 536.87
2017-11-09 13F-HR Johnson Financial Group, Inc. 45 45 0.00 8 10 25.00
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 3,591 2,020 -43.75 669 457 -31.69
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 4,430 4,430 0.00 825 1,003 21.58
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 75,031 24,772 -66.98 13,967 5,608 -59.85
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 17,400 15,400 -11.49 3,239 3,487 7.66
2017-11-08 13F-HR Catalyst Capital Advisors LLC Call 20 0 -100.00 2 0 -100.00
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 167,548 172,813 3.14 31,192 39,133 25.46
2017-11-03 13F-HR PITCAIRN CO 2,015 1,648 -18.21 375 373 -0.53
2017-11-09 13F-HR JP MORGAN CHASE & CO 492,055 413,422 -15.98 91,601 92,219 0.67
2017-11-13 13F-HR US BANCORP \DE\ 1,996 1,790 -10.32 372 405 8.87
2017-08-14 13F-HR Nuveen Asset Management, LLC 0 0 0 0
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 105,901 105,346 -0.52 19,714 23,855 21.01
2017-11-14 13F-HR HENDERSON GROUP PLC 321,934 183,934 -42.87 59,931 41,650 -30.50
2017-11-07 13F-HR OAK ASSOCIATES LTD /OH/ 39,001 39,001 0.00 7,260 8,831 21.64
2017-11-13 13F-HR NORTHERN TRUST CORP 428,578 431,565 0.70 79,783 97,724 22.49
2017-10-06 13F-HR North Star Investment Management Corp. 290 290 0.00 54 66 22.22
2017-11-08 13F-HR Catalyst Capital Advisors LLC 64,500 60,000 -6.98 12,008 13,586 13.14
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 74,136 43,036 -41.95 13,801 9,745 -29.39
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 23,045 0 -100.00 4,609 0 -100.00
2017-11-07 13F-HR Advisors Asset Management, Inc. 12,186 14,004 14.92 2,269 3,171 39.75
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 27,800 31,600 13.67 5,175 7,156 38.28
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 53,591 19,644 -63.34 9,977 4,448 -55.42
2017-11-03 13F-HR World Asset Management Inc 2,588 2,590 0.08 482 586 21.58
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 7,805 7,805 0.00 1,453 1,767 21.61
2017-11-14 13F-HR TLP GROUP LLC 6 1
2017-10-25 13F-HR First Bank & Trust 4 4 0.00 1 1 0.00
2017-11-13 13F-HR TD Capital Management LLC 27 27 0.00 5 6 20.00
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 5,178 4,107 -20.68 964 930 -3.53
2017-08-14 13F-HR SECOR Capital Advisors, LP 33,591 0 -100.00 6,726 0 -100.00
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 3,370 3,380 0.30 627 765 22.01
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,844 1,550
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 24,639 6,472 -73.73 4,587 1,465 -68.06
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 3,164 0 -100.00 589 0 -100.00
2017-11-13 13F-HR Bruderman Asset Management, LLC 266 0 -100.00 50 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 48,000 37,500 -21.88 8,936 8,492 -4.97
2017-11-14 13F-HR AJO, LP 49,223 256,211 420.51 9,163 58,016 533.16
2017-10-30 13F-HR IFP Advisors, Inc 3,630 3,554 -2.09 676 805 19.08
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 404,598 399,869 -1.17 75,320 90,546 20.22
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 3,098 0 -100.00 577 0 -100.00
2017-10-16 13F-HR Bowling Portfolio Management LLC 10,182 10,081 -0.99 1,895 2,283 20.47
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 6,528 2,930 -55.12 1,215 663 -45.43
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 42,621 8,220 -80.71 7,934 1,861 -76.54
2017-11-13 13F-HR Hillsdale Investment Management Inc. 0 1,800 0 408
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 57,808 55,430 -4.11 10,762 12,551 16.62
2017-09-14 13F-HR/A-1 ASSETMARK, INC 56 0 -100.00 7 0 -100.00
2017-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 724 0 -100.00 145 0 -100.00
2017-11-13 13F-HR Gargoyle Investment Advisor L.L.C. 3,200 0 -100.00 596 0 -100.00
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 9,369 24,237 158.69 1,744 5,488 214.68
2017-11-03 13F-HR Global X Management CO LLC 672 789 17.41 125 179 43.20
2017-11-09 13F-HR Manchester Capital Management LLC 277 277 0.00 52 63 21.15
2017-08-11 13F-HR Cornerstone Wealth Management, LLC 1,004 0 -100.00 201 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 32,776 74,949 128.67 6,102 16,971 178.12
2017-08-14 13F-HR Alambic Investment Management, L.P. 1,130 0 -100.00 226 0 -100.00
2017-11-09 13F-HR South Dakota Investment Council 4,500 4,500 0.00 838 1,019 21.60
2017-08-09 13F-HR Sheaff Brock Investment Advisors, LLC 4,492 0 -100.00 900 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 76,600 58,300 -23.89 14,260 13,201 -7.43
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 34,356 34,356 0.00 6,396 7,780 21.64
2017-11-14 13F-HR Proficio Capital Partners LLC 180 180 0.00 37 41 10.81
2017-11-14 13F-HR LPL Financial LLC 4,716 3,406 -27.78 878 771 -12.19
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 96 95 -1.04 18 22 22.22
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 3,196 3,174 -0.69 594 718 20.88
2017-08-10 13F-HR Twin Tree Management, LP 1,887 0 -100.00 378 0 -100.00
CUSIP: 446413106