SecurityHLX / Helix Energy Solutions Group, Inc. (42330P107)
PRESIDENT & CEOKRATZ OWEN E
IndustryOil and Gas Field Services, Not Elsewhere Classified
Institutional Owners207
Institutional Shares142,741,262 - 96.37%
Common Shares Outstanding148,113,398 shares (as of 2018-06-30)
Institutional Value$ 2,506,950,000 USD
Related 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01

Institutional Stock Ownership and Shareholders

HLX / Helix Energy Solutions Group, Inc. Institutional Ownership

Helix Energy Solutions Group, Inc. (NYSE:HLX) has 207 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 142,741,262 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock Fund Advisors, Victory Capital Management Inc, Macquarie Group Ltd, Prudential Plc, Alliancebernstein L.p., State Street Corp, and Invesco Ltd..
Helix Energy Solutions Group, Inc. (NYSE:HLX) 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)
2018-07-20 13F-HR Creative Planning 10,023 0 -100.00 58 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,018 29,446 126.19 75 245 226.67
2018-08-14 13F-HR Marshall Wace North America L.P. 108,434 38,417 -64.57 628 320 -49.04
2018-08-07 13F-HR SG Americas Securities, LLC 0 12,943 0 108
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 6,435 0 -100.00 48 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 22,807 190
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 66,496 67,449 1.43 385 562 45.97
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 10,020 10,020 0.00 58 83 43.10
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 45,380 7,553 -83.36 262,750 62,916 -76.05
2018-08-06 13F-HR RHUMBLINE ADVISERS 334,782 338,292 1.05 1,938 2,818 45.41
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 214,259 215,387 0.53 1,241 1,794 44.56
2018-08-10 13F-HR HSBC HOLDINGS PLC 21,098 435,439 1,963.89 122 3,627 2,872.95
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 151,900 151,900 0.00 880 1,265 43.75
2018-08-13 13F-HR South Dakota Investment Council 364,249 364,249 0.00 2,109 3,034 43.86
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 268,439 268,663 0.08 1,554 2,238 44.02
2018-07-18 13F-HR Louisiana State Employees Retirement System 61,700 62,300 0.97 357 519 45.38
2017-05-12 13F-HR LOMBARDIA CAPITAL PARTNERS LLC 51,108 397
2018-08-14 13F-HR MORGAN STANLEY 748,443 727,942 -2.74 4,333 6,064 39.95
2018-08-14 13F-HR TEACHERS ADVISORS INC 359,803 382,451 6.29 2,083 3,186 52.95
2018-08-07 13F-HR IFP Advisors, Inc 386 386 0.00 2 3 50.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 31,060 31,148 0.28 187 262 40.11
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 25,821 24,001 -7.05 201 135 -32.84
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 71,839 0 598
2018-08-14 13F-HR Proxima Capital Management, LLC 526,600 454,699 -13.65 3,049 3,788 24.24
2018-08-13 13F-HR Renaissance Technologies LLC 43,427 251
2018-08-14 13F-HR Invesco Ltd. 3,922,612 3,951,668 0.74 22,712 32,917 44.93
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 180,257 14,524 -91.94 1,043 120 -88.49
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 220,609 214,486 -2.78 1,277 1,786 39.86
2018-07-17 13F-HR Gemmer Asset Management LLC 512 512 0.00 3 4 33.33
2018-08-13 13F-HR Advisor Group, Inc. 6,500 6,500 0.00 38 54 42.11
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,351,892 4,346,154 -0.13 25,197 36,203 43.68
2018-08-10 13F-HR Meadow Creek Investment Management LLC 26,860 34,544 28.61 156 288 84.62
2018-08-14 13F-HR DEUTSCHE BANK AG\ 222,964 870,939 290.62 1,290 7,254 462.33
2018-08-01 13F-HR COMERICA BANK 147,461 240,098 62.82 956 2,077 117.26
2018-08-07 13F-HR Texas Yale Capital Corp. 100,000 100,000 0.00 579 833 43.87
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 124,556 997,313 700.69 722 8,308 1,050.69
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 31,691 31,261 -1.36 183 260 42.08
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 600 600 0.00 3 5 66.67
2018-08-14 13F-HR ROYAL BANK OF CANADA 7,482 2,250 -69.93 43 19 -55.81
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,900 17,900 28.78 80 149 86.25
2018-08-13 13F-HR Quantbot Technologies LP 15,100 70,300 365.56 87 585 572.41
2018-07-17 13F-HR Selz Capital LLC 300,000 300,000 0.00 1,737 2,499 43.87
2018-08-10 13F-HR CITIGROUP INC 43,543 26,969 -38.06 252 225 -10.71
2018-07-19 13F-HR Round Table Services, LLC 21,000 21,000 0.00 122 175 43.44
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,153 0 -100.00 12 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 87,057 87,057 0.00 504 725 43.85
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14,849 0 -100.00 86 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,208,815 1,288,136 6.56 6,999 10,730 53.31
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,400 50,300 3,492.86 10 379 3,690.00
2017-07-27 13F-HR Spot Trading L.l.c. 17,279 97
2018-08-15 13F-HR Metlife Investment Advisors, Llc 67,569 67,569 0.00 391 563 43.99
2018-05-11 13F-HR CITIGROUP INC 18,774 43,543 131.93 141 252 78.72
2018-08-14 13F-HR HBK INVESTMENTS L P 21,300 227,561 968.36 123 1,896 1,441.46
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 66,340 54,520 -17.82 384 454 18.23
2018-08-10 13F-HR Pacad Investment Ltd. 7,900 8,600 8.86 45 73 62.22
2018-08-14 13F-HR GV Financial Advisors 34 209 514.71 0 2
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,696,131 6,958,736 3.92 38,771 57,966 49.51
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 209,000 0 -100.00 1,210 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 2,370,722 1,936,930 -18.30 13,720 16,147 17.69
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 60,884 417,503 585.74 353 3,478 885.27
2018-08-08 13F-HR Tieton Capital Management, LLC 460,980 462,450 0.32 2,669 3,852 44.32
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 10,000 10,000 0.00 58 83 43.10
2018-08-09 13F-HR BlackRock Inc. 18,511,768 19,667,937 6.25 107,182 163,833 52.85
2018-08-14 13F-HR Hilltop Holdings Inc. 12,000 100
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,700 36,400 186.61 74 303 309.46
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 57,976 50,838 -12.31 336 423 25.89
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 995,000 2,145,828 115.66 5,761 17,875 210.28
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 296,045 770,963 160.42 1,714 6,422 274.68
2018-08-14 13F-HR SUNTRUST BANKS INC 11,044 0 -100.00 63 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 42 106 152.38 0 88
2017-02-10 13F-HR BlackRock Advisors LLC 124,481 229,601 84.45 1,012 2,025 100.10
2018-07-18 13F-HR AMALGAMATED BANK 19,885 20,511 3.15 115 171 48.70
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 65,701 35,437 -46.06 380 295 -22.37
2018-08-14 13F-HR Brasada Capital Management, Lp 9,900 82
2018-08-14 13F-HR FRANKLIN RESOURCES INC 112,096 0 -100.00 649 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 256,100 198,393 -22.53 1,483 1,653 11.46
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,461 2,836 94.11 8 23 187.50
2018-08-13 13F-HR ProShare Advisors LLC 22,295 23,033 3.31 129 192 48.84
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,087 88,087 0.00 510 734 43.92
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,216,330 1,266,796 4.15 7,043 10,553 49.84
2017-02-10 13F-HR BlackRock Investment Management, LLC 457,480 609,497 33.23 3,719 5,376 44.55
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 124 124 0.00 1 1 0.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 249,400 2,078
2018-08-03 13F-HR Seacrest Wealth Management, Llc 500 500 0.00 3 4 33.33
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 155 155 0.00 1 1 0.00
2018-08-03 13F-HR Engineers Gate Manager LP 0 67,050 0 559
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 160,000 160,000 0.00 926 1,333 43.95
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 459,792 368,924 -19.76 2,662 3,073 15.44
2018-07-20 13F-HR LS Investment Advisors, LLC 4,317 4,317 0.00 25 36 44.00
2018-08-09 13F-HR Royce & Associates LLC 369,769 264,669 -28.42 2,141 2,205 2.99
2018-08-03 13F-HR Parkside Financial Bank & Trust 136 136 0.00 1 1 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,578,556 2,881,668 -19.47 22,402 24,004 7.15
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 61,031 0 508
2018-08-13 13F-HR CoreCommodity Management, LLC 40,660 43,999 8.21 235 367 56.17
2017-01-13 13F-HR MetLife Securities, Inc 75,198 60,904 -19.01 611 537 -12.11
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 18,400 18,400 0.00 107 107 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 5,100 29
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 89,932 108,249 20.37 521 902 73.13
2018-08-01 13F-HR Go Etf Solutions Llp 941,837 1,563,543 66.01 6,960 11,789 69.38
2017-02-10 13F-HR BlackRock Fund Advisors 7,614,249 9,279,799 21.87 61,904 81,848 32.22
2018-07-31 13F-HR CWM, LLC 1,000 1,000 0.00 6 8 33.33
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 21,565 175
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 324,090 700,480 116.14 1,876 5,835 211.03
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 4,085,738 2,361,312 -42.21 23,656 19,670 -16.85
2018-08-16 13F-HR Global X Management CO LLC 549,146 4,574
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,123 10,474 -5.83 64 87 35.94
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 84,594 104,194 23.17 489,799 867,936 77.20
2018-08-13 13F-HR Senvest Management, LLC 1,508,471 12,566
2018-08-14 13F-HR BlueCrest Capital Management Ltd 24,135 66,539 175.70 140 554 295.71
2018-08-03 13F-HR SEI INVESTMENTS CO 17,766 102,144 474.94 103 851 726.21
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 0 189,990 0 1,583
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 31,051 28,523 -8.14 180 238 32.22
2018-08-09 13F-HR Swiss National Bank 244,300 244,300 0.00 1,414 2,035 43.92
2018-08-09 13F-HR Mutual of America Capital Management LLC 0 511 0 4
2018-08-14 13F-HR Natixis 10,198 0 -100.00 59 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 80,978 100,777 24.45 469 839 78.89
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 13,300 21,900 64.66 77 182 136.36
2018-08-07 13F-HR TD Capital Management LLC 3,000 0 -100.00 17 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 51 0
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 3,910,351 451,980 -88.44 22,641 3,765 -83.37
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 45,956 45,956 0.00 266,085 382,813 43.87
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 33,760 58,192 72.37 195 485 148.72
2018-08-14 13F-HR QS Investors, LLC 6,883 83 -98.79 40 1 -97.50
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,712,750 1,727,824 0.88 9,916 14,393 45.15
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 292,861 273,378 -6.65 1,696 2,277 34.26
2018-08-09 13F-HR PineBridge Investments, L.P. 225,898 218,499 -3.28 1,308 1,819 39.07
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 92,148 89,845 -2.50 534 748 40.07
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 107,110 0 892
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,278 0 -100.00 13 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 60,271 60,271 0.00 349 502 43.84
2018-08-14 13F-HR BARCLAYS PLC 78,150 56,803 -27.32 453 473 4.42
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 565 565 0.00 3 5 66.67
2018-07-30 13F-HR Parallel Advisors, LLC 414 414 0.00 2 3 50.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,947,863 3,409,614 15.66 23,966 30,073 25.48
2018-08-14 13F-HR Walleye Trading LLC Put 2,000 17,800 790.00 12 148 1,133.33
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,735 6,735 0.00 39 56 43.59
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 21,067 12,235 -41.92 122 102 -16.39
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 465,998 446,590 -4.16 2,699 3,721 37.87
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 162,052 1,350
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,045,750 1,045,750 0.00 6,055 8,711 43.86
2018-08-14 13F-HR Squarepoint Ops LLC 101,370 83,809 -17.32 587 698 18.91
2018-08-10 13F-HR Neuburgh Advisers LLC 12,640 16,256 28.61 73 135 84.93
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,744 6,744 0.00 39 56 43.59
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 29,700 29,700 0.00 172 172 0.00
2018-08-16 13F-HR Guinness Asset Management Ltd 583,695 660,295 13.12 3,380 5,500 62.72
2018-08-14 13F-HR UBS Group AG 19,383 25,934 33.80 112 216 92.86
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 512 0 4
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,573 35,573 0.00 206 296 43.69
2018-08-14 13F-HR PRUDENTIAL PLC 5,294,800 4,436,175 -16.22 30,657 36,954 20.54
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 2,016,709 3,563,560 76.70 11,677 29,685 154.22
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 12,545,557 12,500,448 -0.36 72,639 104,129 43.35
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 738,783 804,997 8.96 4,277 6,706 56.79
2018-08-15 13F-HR/A GMT Capital Corp 4,505,589 923,609 -79.50 26,087 7,694 -70.51
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 70,856 0 590
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 107,527 106,563 -0.90 623 888 42.54
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,574 11,574 0.00 67 96 43.28
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 416,749 456,724 9.59 2,413 3,805 57.69
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 0 1,035,750 0 8,628
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 18,730 18,730 0.00 108 156 44.44
2018-08-13 13F-HR PROFUND ADVISORS LLC 25,350 25,840 1.93 147 215 46.26
2018-08-14 13F-HR Paloma Partners Management Co 104,971 69,800 -33.51 608 582 -4.28
2018-08-13 13F-HR Glen Harbor Capital Management LLC 17,380 22,352 28.61 101 186 84.16
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 135,600 138,400 2.06 785 1,153 46.88
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 17,295 17,295 0.00 100 144 44.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 189 375 98.41 1 2 100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 322,307 345,171 7.09 1,866 2,875 54.07
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 100 0 -100.00 1 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 400 400 0.00 2 2 0.00
2018-08-14 13F-HR STATE STREET CORP 4,321,386 4,337,474 0.37 25,017 36,127 44.41
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 179,851 179,379 -0.26 1,040 1,494 43.65
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 22,690 15,734 -30.66 131 1,044 696.95
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 151,500 154,600 2.05 877 1,288 46.86
2017-07-13 13F-HR Princeton Alpha Management LP 14,619 0 -100.00 114 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 219,581 202,601 -7.73 1,271 1,688 32.81
2018-08-13 13F-HR Laurion Capital Management LP 0 22,700 0 189
2018-07-17 13F-HR ELCO Management Co., LLC 86,190 86,690 0.58 499 722 44.69
2018-08-10 13F-HR OPPENHEIMER & CO INC 0 20,000 0 167
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 21,208 0 -100.00 123 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 0 32,377 0 270
2018-08-14 13F-HR Walleye Trading LLC Call 8,200 1,800 -78.05 47 15 -68.09
2018-08-13 13F-HR Elkfork Partners LLC 22,120 28,448 28.61 128 237 85.16
2018-08-14 13F-HR Man Group plc 157,314 1,310
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 6 23 283.33 1 19 1,800.00
2018-08-10 13F-HR Quadrature Capital LTD 0 27,493 0 229
2018-08-08 13F-HR US BANCORP \DE\ 3,243 4,011 23.68 19 33 73.68
2018-08-14 13F-HR TCTC Holdings, LLC 46,650 50,050 7.29 270 417 54.44
2018-08-14 13F-HR MACQUARIE GROUP LTD 4,438,267 4,449,931 0.26 25,698 37,068 44.24
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 507,500 507,500 0.00 2,938 4,227 43.87
2018-08-14 13F-HR Voya Investment Management LLC 63,367 58,279 -8.03 367 485 32.15
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 53,838 0 448
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,100 0 17
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 800 0 7
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 291,778 378,725 29.80 1,689 3,155 86.80
2018-06-14 13F-HR/A Lara, May & Associates, Llc 12,868 0 -100.00 97 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 67,777 67,777 0.00 392 565 44.13
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,927,457 0 -100.00 11,160 0 -100.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 90,000 80,000 -11.11 521 666 27.83
2018-08-03 13F-HR KBC Group NV 77,843 648
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 38,951 0 -100.00 226 0 -100.00
2018-08-14 13F-HR Pacific Global Investment Management CO 295,300 303,800 2.88 1,710 2,531 48.01
2018-07-10 13F-HR State of Alaska, Department of Revenue 44,790 45,180 0.87 259 376 45.17
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 738,288 794,511 7.62 4,275 6,618 54.81
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 56,942 31,364 -44.92 330 261 -20.91
2018-08-07 13F-HR ROBOTTI ROBERT 12,250 12,250 0.00 71 102 43.66
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,172 2,231 2.72 18 20 11.11
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 951,864 7,929
2018-05-11 13F-HR HSBC HOLDINGS PLC 24,905 21,098 -15.29 187 122 -34.76
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 230,229 375,919 63.28 1,333 3,131 134.88
2018-08-14 13F-HR State of Tennessee, Treasury Department 96,655 93,390 -3.38 560 778 38.93
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 29,944 32,658 9.06 173 272 57.23
2017-08-08 13F-HR Airain ltd 218,100 132,724 -39.15 1,695 749 -55.81
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,500 6,700 346.67 9 56 522.22
2018-07-30 13F-HR/A Virtu Financial LLC 16,607 0 -100.00 96 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,455,955 1,796,655 23.40 8,430 14,966 77.53
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 38,615 40,199 4.10 224 335 49.55
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,500 1,000 -60.00 14 8 -42.86
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 12,478 12,478 0.00 72 104 44.44
2018-02-14 13F-HR GLG Partners LP 218,119 1,645
2017-07-27 13F-HR Spot Trading L.l.c. Put 14,400 81
2018-08-14 13F-HR JP Morgan Chase & Co 435,656 806,427 85.11 2,522 6,717 166.34
2018-07-06 13F-HR Versant Capital Management, Inc 3,534 3,573 1.10 20 29 45.00
2017-02-10 13F-HR BlackRock Group LTD 168,329 278,630 65.53 1,369 2,457 79.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 10,200 0 85
2018-08-14 13F-HR CREDIT SUISSE AG/ 149,741 144,274 -3.65 866 1,203 38.91
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,092,329 1,108,453 1.48 6,324 9,234 46.02
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 88,880 99,360 11.79 515 828 60.78
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 35,600 35,600 0.00 206 297 44.17
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 23,168 38,008 64.05 134 317 136.57
2018-08-09 13F-HR CIBC Asset Management Inc 18,785 19,188 2.15 109 160 46.79
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 451 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 505,484 920,714 82.15 2,928 7,669 161.92
2018-08-14 13F-HR VANGUARD GROUP INC 13,205,863 13,982,191 5.88 76,463 116,472 52.32
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 82,821 81,790 -1.24 479 681 42.17
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 73,780 73,880 0.14 427 615 44.03
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,000 15,888 297.20 23 132 473.91
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,209,755 1,232,165 1.85 7,004 10,264 46.54
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 1,721,159 1,558,600 -9.44 9,966 12,983 30.27

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