SecurityHOLX / Hologic, Inc. (436440101)
Chairman, President and CEOMACMILLAN STEPHEN P
IndustryX-Ray Apparatus and Tubes and Related Irradiation Apparatus
Institutional Owners486
Institutional Shares288,750,914 - 106.11%
Institutional Value$ 84,429,791,000 USD

Institutional Stock Ownership and Shareholders

HOLX / Hologic, Inc. Institutional Ownership

Hologic, Inc. (NASDAQ:HOLX) has 486 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 288,750,914 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, Capital World Investors, BlackRock Inc., Capital Research Global Investors, Parnassus Investments /ca, State Street Corp, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
Hologic, Inc. (NASDAQ:HOLX) 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 BANK OF AMERICA CORP /DE/ 796,212 785,300 -1.37 29,747 31,217 4.94
2018-08-13 13F-HR IBM Retirement Fund 6,068 5,121 -15.61 227 204 -10.13
2018-08-02 13F-HR Atlantic Trust Group, LLC 13,958 16,983 21.67 521 676 29.75
2018-07-09 13F-HR Fisher Asset Management, LLC 24,049 16,400 -31.81 898 652 -27.39
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 21,931 21,297 -2.89 819 846 3.30
2017-05-01 13F-HR Spot Trading L.L.C 8,068 343
2018-08-10 13F-HR Meadow Creek Investment Management LLC 10,656 12,672 18.92 398 504 26.63
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 233,675 229,632 -1.73 8,730 9,128 4.56
2018-08-13 13F-HR BOKF, NA 160,141 108,079 -32.51 5,983 4,296 -28.20
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 23,213 26,114 12.50 867 1,038 19.72
2018-08-15 13F-HR DF DENT & CO INC 28,717 0 -100.00 1,073 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,265,463 928,963 -26.59 53,845 42,156 -21.71
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 61,102 2,504
2018-08-13 13F-HR Global Retirement Partners, Llc 154 154 0.00 6 6 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 28 28 0.00 1 1 0.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 7,774 6,511 -16.25 290 259 -10.69
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 43,940 47,796 8.78 1,642 1,900 15.71
2018-08-07 13F-HR IFP Advisors, Inc 714 864 21.01 27 34 25.93
2018-08-14 13F-HR National Pension Service 2,041 349,918 17,044.44 76 13,794 18,050.00
2018-08-10 13F-HR FIL Ltd 114,040 740,231 549.10 4,261 29,424 590.54
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 104 104 0.00 4 4 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 300 300 0.00 11 12 9.09
2018-08-14 13F-HR Fortis Advisors, LLC 3,509 3,509 0.00 131 139 6.11
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 13,153 0 -100.00 491 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 6,995 6,550 -6.36 261 260 -0.38
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 13,060 11,760 -9.95 488 467 -4.30
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 65,400 28,682 -56.14 2,443 1,140 -53.34
2018-08-10 13F-HR Cutler Group LP 0 6,611 0 262
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 410,779 410,944 0.04 15,347 16,335 6.44
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,086 170,486 5,424.50 115 6,777 5,793.04
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 88,825 101,016 13.72 3,319 4,015 20.97
2018-08-14 13F-HR STIFEL FINANCIAL CORP 22,594 20,789 -7.99 847 829 -2.13
2017-08-04 13F-HR First Houston Capital, Inc. 22,800 32,000 40.35 970 1,452 49.69
2018-08-01 13F-HR Israel Discount Bank of New York 4,000 4,000 0.00 149 159 6.71
2017-10-26 13F-HR Acrospire Investment Management LLC 1,401 0 -100.00 64 0 -100.00
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 227,203 252,737 11.24 8,488 10,046 18.36
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,222 4,222 0.00 158 168 6.33
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 112,215 121,934 8.66 4,192 4,847 15.63
2018-08-10 13F-HR Avestar Capital, Llc 73 73 0.00 1 1 0.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 450,000 2,409,618 435.47 16,812 95,782 469.72
2018-08-14 13F-HR GV Financial Advisors 8 173 2,062.50 0 7
2018-10-12 13F-HR Gemmer Asset Management LLC 557 360 -35.37 22 15 -31.82
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 60,400 62,600 3.64 2,257 2,488 10.23
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 18,342 18,288 -0.29 685 727 6.13
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 1,229,620 48,877
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 477 628 31.66 18 25 38.89
2018-02-14 13F-HR NUMERIC INVESTORS LLC 64,900 58,500 -9.86 2,381 2,501 5.04
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,464,574 3,410,243 -1.57 129,435 135,557 4.73
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 0 0 0 0
2018-07-26 13F-HR Kaizen Advisory, Llc 264 705 167.05 10 28 180.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,331 5,142 -18.78 237 204 -13.92
2018-08-13 13F-HR ProShare Advisors LLC 207,462 175,392 -15.46 7,751 6,972 -10.05
2018-08-13 13F-HR CSat Investment Advisory, L.P. 430 17
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 195,787 0 -100.00 7,315 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 57,900 90,200 55.79 2,164 3,585 65.67
2018-05-11 13F-HR CITIGROUP INC Put 10,100 39,800 294.06 432 1,487 244.21
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,623,050 7,821,290 2.60 296,003 313,790 6.01
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,430 40,483 -18.10 1,846,705 1,609,199 -12.86
2018-07-30 13F-HR/A Virtu Financial LLC 24,674 0 -100.00 922 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 9,067 0 360
2018-08-14 13F-HR Marshall Wace LLP 0 102,804 0 4,086
2018-07-27 13F-HR Eqis Capital Management, Inc. 16,468 19,801 20.24 615 787 27.97
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 86,049 19,599 -77.22 3,215 779 -75.77
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 406,319 397,841 -2.09 15,180 15,814 4.18
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 33 33 0.00 1 1 0.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 275 250 -9.09 12 11 -8.33
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 14,646 14,646 0.00 547 582 6.40
2018-08-13 13F-HR Flinton Capital Management LLC 22,644 26,928 18.92 846 1,071 26.60
2018-08-31 13F-HR Chicago Partners Investment Group LLC 200 200 0.00 7 8 14.29
2018-08-06 13F-HR Sonora Investment Management, LLC 1,000 1,000 0.00 37,360 40 -99.89
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 10,000 10,000 0.00 374 398 6.42
2018-08-14 13F-HR Squarepoint Ops LLC 130,023 0 -100.00 4,858 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 12
2018-08-27 13F-HR HM PAYSON & CO 8,328 8,518 2.28 311 339 9.00
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 200 0 -100.00 7 0 -100.00
2018-10-12 13F-HR WEBSTER BANK, N. A. 39,941 38,302 -4.10 1,588 1,569 -1.20
2018-08-13 13F-HR KOCH INDUSTRIES INC 22,483 0 -100.00 840 0 -100.00
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 84,388 84,388 0.00 3,153 3,354 6.37
2018-10-16 13F-HR FIRST HAWAIIAN BANK 9,686 397
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,719 115 -95.77 109 5 -95.41
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 130,600 74,700 -42.80 4,879 2,969 -39.15
2018-08-01 13F-HR ASSETMARK, INC 2,077 1,885 -9.24 78 75 -3.85
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,521,695 2,392,183 57.21 56,851 95,090 67.26
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 27,856 0 -100.00 1,041 0 -100.00
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC Call 0 500 0 10
2018-08-08 13F-HR COMMERCE BANK 10,349 5,156 -50.18 386 205 -46.89
2018-10-12 13F-HR Parkside Financial Bank & Trust 38 77 102.63 2 3 50.00
2018-10-10 13F-HR Curbstone Financial Management Corp 21,296 21,646 1.64 847 887 4.72
2018-08-10 13F-HR Hunter Associates inc. 35,788 35,688 -0.28 1,337 1,419 6.13
2017-05-01 13F-HR Spot Trading L.L.C Put 6,200 264
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 815 815 0.00 30 32 6.67
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 29,110 7,250 -75.09 1,088 288 -73.53
2018-08-03 13F-HR FineMark National Bank & Trust 89,826 13,811 -84.62 3,356 549 -83.64
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 25,825 22,625 -12.39 965 899 -6.84
2018-08-10 13F-HR BROWN ADVISORY INC 104,946 96,465 -8.08 3,920 3,834 -2.19
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 17,899 27,205 51.99 669 1,081 61.58
2017-08-07 13F-HR Geneva Advisors, LLC 19,478 16,728 -14.12 829 759 -8.44
2018-08-14 13F-HR Natixis Asset Management 0 16,333 0 649
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 26,100 0 -100.00 975 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 59,810 59,810 0.00 2,235 2,377 6.35
2018-08-10 13F-HR Cutler Group LP Call 100 0 -100.00 0 0
2018-07-17 13F-HR Edge Wealth Management LLC 100 100 0.00 4 4 0.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 408 512 25.49 15 18 20.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 50,800 0 -100.00 1,898 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 33,250 33,250 0.00 1,421 1,242 -12.60
2017-08-08 13F-HR Airain ltd 7,103 0 -100.00 302 0 -100.00
2018-02-14 13F-HR GLG Partners LP 2,131 91
2018-08-07 13F-HR Essex Financial Services, Inc. 5,700 5,700 0.00 213 227 6.57
2018-08-14 13F-HR Jefferies Group LLC 14,736 55,582 277.19 551 2,209 300.91
2018-10-04 13F-HR CENTRAL TRUST Co 719 719 0.00 29 29 0.00
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 120,614 120,784 0.14 4,506 4,801 6.55
2018-08-15 13F-HR/A Davy Asset Management Ltd 46,616 1,853
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 16,714 0 -100.00 625 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 215 215 0.00 8 9 12.50
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 51,259 60,674 18.37 1,915 2,412 25.95
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 347,773 422,423 21.47 13,952 17,974 28.83
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 294 294 0.00 10 12 20.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 62,746 42,148 -32.83 2,344 1,675 -28.54
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 73,450 69,250 -5.72 2,744 2,753 0.33
2018-08-14 13F-HR NGAM ADVISORS, L.P. 112,221 4,460
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 5,600 225
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 4,125 4,125 0.00 154 164 6.49
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 36 0 -100.00 1 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 3,915 3,346 -14.53 146 133 -8.90
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,400 109
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 98,350 0 -100.00 3,609 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,530,954 5,813,464 5.11 206,637 231,085 11.83
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,884 30,117 0.78 1,116 1,197 7.26
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 86,936 319,222 267.19 3,310 12,630 281.57
2018-08-08 13F-HR AT Bancorp 61,783 61,171 -0.99 2,308 2,432 5.37
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 21,916 0 -100.00 819 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 46,380 46,230 -0.32 1,733 1,838 6.06
2018-08-10 13F-HR Stephens Investment Management Group LLC 595,761 631,295 5.96 22,258 24,886 11.81
2018-07-18 13F-HR AMALGAMATED BANK 37,694 34,990 -7.17 1,408 1,391 -1.21
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 32,890 0 -100.00 1,229 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 103,854 80,943 -22.06 3,880 3,217 -17.09
2017-07-27 13F-HR Spot Trading L.l.c. Put 11,100 504
2018-08-14 13F-HR BARCLAYS PLC Put 33,000 71,100 115.45 1,233 2,827 129.28
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 2,080 2,080 0.00 83 85 2.41
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC 0 87,500 0 3,478
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,179 10,913 -2.38 418 434 3.83
2018-08-07 13F-HR Johnson Financial Group, Inc. 100 100 0.00 4 4 0.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 25,128 0 -100.00 25 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 241,813 217,754 -9.95 9,034 8,656 -4.18
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 59,163 66,484 12.37 2,210 2,643 19.59
2018-02-14 13F-HR AHL Partners LLP 49,454 69,689 40.92 1,815 2,979 64.13
2018-10-15 13F-HR PGGM Investments 125,555 5,145
2018-08-14 13F-HR Gryphon Financial Partners Llc 18 18 0.00 1 1 0.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 14,039 13,284 -5.38 545 528 -3.12
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 41,035 1,862
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 36,623 34,445 -5.95 1,369 1,369 0.00
2018-08-10 13F-HR Shell Asset Management Co 18,357 18,074 -1.54 686 718 4.66
2018-08-14 13F-HR Endurant Capital Management LP 170,944 83,656 -51.06 6,386 3,325 -47.93
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 19,323 18,682 -3.32 768 765 -0.39
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 270,299 370,187 36.95 10,745 15,169 41.17
2018-08-14 13F-HR BARCLAYS PLC 453,978 336,289 -25.92 16,962 13,367 -21.19
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 306 12
2017-08-14 13F-HR Cantab Capital Partners LLP 0 2,657 0 121,000
2018-08-13 13F-HR EARNEST PARTNERS LLC 181,212 175,060 -3.39 6,770 6,959 2.79
2018-08-10 13F-HR Legal & General Group Plc 1,421,810 1,332,414 -6.29 53,122 52,959 -0.31
2018-08-03 13F-HR CAM Group Holding A/S 88,877 88,877 0.00 3,320 3,533 6.42
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 16,350 14,550 -11.01 611 578 -5.40
2018-09-20 13F-HR Rehmann Capital Advisory Group 107 107 0.00 4 4,253 106,225.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,744 28,579 15.50 924 1,136 22.94
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 16,350 0 -100.00 600 0 -100.00
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 43,700 33,700 -22.88 1,633 1,340 -17.94
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 50,000 430,000 760.00 1,868 17,093 815.04
2018-08-14 13F-HR Centaurus Financial, Inc. 650 26
2017-12-01 13F-HR TrimTabs Asset Management, LLC 6,131 0 -100.00 278 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 6,934 0 276
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 720,597 666,555 -7.50 26,922 26,496 -1.58
2018-07-18 13F-HR Louisiana State Employees Retirement System 16,900 16,100 -4.73 631 640 1.43
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,200 5,346 2.81 222 213 -4.05
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 6,008 0 239
2017-02-14 13F-HR EverPoint Asset Management, LLC 500,000 54,950 -89.01 19,415 2,205 -88.64
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 43,543 43,543 0.00 1,627 1,731 6.39
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 17,450 11,550 -33.81 651 459 -29.49
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 910,219 978,870 7.54 34,005,782 38,910,086 14.42
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 10,895 9,685 -11.11 433 397 -8.31
2018-08-14 13F-HR CREDIT SUISSE AG/ 367,569 259,392 -29.43 13,731 10,311 -24.91
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 3,196 0 127
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 47,452,290 47,053,499 -0.84 1,772,818 1,870,376 5.50
2018-08-10 13F-HR CITIGROUP INC 63,977 40,824 -36.19 2,390 1,623 -32.09
2018-08-14 13F-HR Partner Investment Management, L.P. 29,392 33,991 15.65 1,098 1,351 23.04
2018-08-14 13F-HR Brasada Capital Management, Lp 8,142 0 -100.00 304 0 -100.00
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 13,500 13,500 0.00 504 537 6.55
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 54,386 137,136 152.15 2,031,861 5,451,156 168.28
2018-08-13 13F-HR Tekla Capital Management LLC 19,546 19,546 0.00 730 777 6.44
2018-08-06 13F-HR FTB Advisors, Inc. 350 350 0.00 12 13 8.33
2018-08-14 13F-HR BARCLAYS PLC Call 9,500 49,200 417.89 355 1,955 450.70
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 275,461 233,941 -15.07 10,291 9,299 -9.64
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 11,890 0 -100.00 444 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 189,741 0 -100.00 7,089 0 -100.00
2018-08-14 13F-HR EP Wealth Advisors, Inc. 224,215 0 -100.00 8,377 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 148,200 292,900 97.64 5,537 11,643 110.28
2018-08-16 13F-HR Global X Management CO LLC 10,884 10,241 -5.91 407 407 0.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 83,218 80,368 -3.42 3,109 3,195 2.77
2018-08-14 13F-HR DOMINI SOCIAL INVESTMENTS LLC 5,785 5,785 0.00 216 230 6.48
2018-07-27 13F-HR Advisory Services Network, LLC 35,048 33,523 -4.35 1,309 1,428 9.09
2018-08-14 13F-HR Crestwood Advisors LLC 32,504 32,504 0.00 33 33 0.00
2018-08-01 13F-HR NuWave Investment Management, LLC 13,548 53 -99.61 509 2 -99.61
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,669 5,744 1.32 212 228 7.55
2018-10-12 13F-HR Versant Capital Management, Inc 170 170 0.00 6 6 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 25,303 24,728 -2.27 945 983 4.02
2018-08-14 13F-HR Rock Springs Capital Management LP 400,000 400,000 0.00 14,944 15,900 6.40
2018-08-07 13F-HR Arizona State Retirement System 188,303 176,065 -6.50 7,035 6,999 -0.51
2018-08-14 13F-HR Vident Investment Advisory, LLC 11,886 10,833 -8.86 448 431 -3.79
2018-10-09 13F-HR We Are One Seven, Llc 147 0 -100.00 5 0 -100.00
2018-07-18 13F-HR EASTERN BANK 15,839 12,319 -22.22 592 490 -17.23
2017-02-10 13F-HR BlackRock Advisors LLC 1,352,094 2,055,618 52.03 52,502 82,472 57.08
2017-05-01 13F-HR Spot Trading L.L.C Call 3,500 149
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 486,051 443,220 -8.81 18,159 17,618 -2.98
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 11,153 22,642 103.01 417 900 115.83
2018-08-14 13F-HR Tamarack Advisers, LP 75,000 175,000 133.33 2,802 6,956 148.25
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 322,454 298,564 -7.41 12,048 11,868 -1.49
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 50,896 52,205 2.57 2,310 1,915 -17.10
2018-07-18 13F-HR Jackson Financial Management 33,390 27,980 -16.20 1,247 1,112 -10.83
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 68 68 0.00 1 1 0.00
2018-08-07 13F-HR Twin Tree Management, LP 0 107,157 0 4,259
2018-08-13 13F-HR Renaissance Technologies LLC 247,418 247,418 0.00 9,244 9,244 0.00
2018-08-13 13F-HR Bridgewater Associates, LP 20,164 0 -100.00 753 0 -100.00
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 1,186,901 1,184,850 -0.17 44,343 47,098 6.21
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 139 366 163.31 4 1,454 36,250.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,748 18,957 20.38 588 754 28.23
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 47 741 1,476.60 1,257 29 -97.69
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 61,055 56,108 -8.10 2,281 2,230 -2.24
2018-08-13 13F-HR AJO, LP 37,910 32,197 -15.07 1,416 1,280 -9.60
2018-05-04 13F-HR Financial Gravity Companies, Inc. 813 306 -62.36 35 12 -65.71
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,000 1,036 3.60 37 44 18.92
2018-08-14 13F-HR SevenBridge Financial Group, LLC 558 443 -20.61 21 18 -14.29
2018-08-14 13F-HR Man Group plc 79,622 204,441 156.76 2,976 8,127 173.08
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,002,471 19,284 -98.08 37,452 766 -97.95
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,159 3,260 -36.81 192 130 -32.29
2018-08-07 13F-HR Convergence Investment Partners, LLC 105 0 -100.00 4 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 37,099 38,603 4.05 1,386 1,534 10.68
2018-07-16 13F-HR Howard Capital Management Inc. 6,591 0 -100.00 246 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 18,000 0 -100.00 672 0 -100.00
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 80,580 82,333 2.18 3,010 3,273 8.74
2018-08-14 13F-HR Adage Capital Partners GP LLC 370,050 13,091 -96.46 13,825 520 -96.24
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 942 942 0.00 35 37 5.71
2018-08-02 13F-HR D.A. DAVIDSON & CO. 6,486 6,759 4.21 242 269 11.16
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,524 0 -100.00 169 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 69,712 68,191 -2.18 2,769 2,792 0.83
2018-08-14 13F-HR JP Morgan Chase & Co 447,070 396,769 -11.25 16,701 15,772 -5.56
2018-07-26 13F-HR Advisornet Financial, Inc 8,802 10,477 19.03 329 416 26.44
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 48,306 54,517 12.86 1,804 2,167 20.12
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 48,233 45,943 -4.75 1,802 1,826 1.33
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 5,628 5,628 0.00 210 224 6.67
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,721 3,638 -2.23 139 145 4.32
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,853,745 3,585,262 -26.13 181,335 142,515 -21.41
2018-08-13 13F-HR Allianz Asset Management AG 27,101 108,999 302.20 1,013 4,333 327.74
2018-08-09 13F-HR GAM Holding AG 190,211 184,019 -3.26 7,106 7,315 2.94
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 3,396,180 3,577,128 5.33 126,881 142,191 12.07
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 916,164 915,298 -0.09 34,227 36,382 6.30
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 21 53 152.38 1 2 100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 34 34 0.00 1 1 0.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 99,069 121,660 22.80 3,427 4,837 41.14
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 306 1,177 284.64 12 48 300.00
2018-08-10 13F-HR BLUESTEIN R H & CO 7,800 0 -100.00 291 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,127,294 1,202,155 6.64 42,116 47,786 13.46
2018-08-14 13F-HR Partner Fund Management, L.P. 1,572,857 1,892,703 20.34 58,762 75,235 28.03
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 366,410 50,417 -86.24 13,689 2,004 -85.36
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 185,030 0 -100.00 6,913 0 -100.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 14,292 568
2018-08-10 13F-HR HENDERSON GROUP PLC 72,242 71,806 -0.60 2,699 2,855 5.78
2018-08-14 13F-HR Sciencast Management LP 8,668 0 -100.00 335 0 -100.00
2018-07-31 13F-HR Ams Capital Ltda 50,000 0 -100.00 1,868 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 359 157 -56.27 13 6 -53.85
2018-10-11 13F-HR North Star Investment Management Corp. 400 400 0.00 16 16 0.00
2018-07-25 13F-HR BESSEMER GROUP INC 1,552 1,589 2.38 58 63 8.62
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 5,570 0 -100.00 208 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 7,525 7,564 0.52 281 301 7.12
2018-10-10 13F-HR LINCOLN CAPITAL CORP 0 4,900 0 201
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 449,303 461,479 2.71 16,786 18,344 9.28
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 19,003 17,362 -8.64 710 690 -2.82
2018-08-15 13F-HR Fairpointe Capital LLC 50,700 56,700 11.83 1,894 2,254 19.01
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 805,797 856,292 6.27 30,105 34,038 13.06
2018-08-13 13F-HR Majedie Asset Management Ltd 41,831 103,713 147.93 1,563 4,123 163.79
2018-08-14 13F-HR Voya Investment Management LLC 156,216 126,586 -18.97 5,836 5,032 -13.78
2018-08-14 13F-HR ETRADE Capital Management LLC 8,805 0 -100.00 329 0 -100.00
2018-08-06 13F-HR STRS OHIO 36,277 43,303 19.37 1,355 1,721 27.01
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 43,835 42,334 -3.42 1,874 1,582 -15.58
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 665,105 818,625 23.08 24,848 32,540 30.96
2018-08-01 13F-HR AVIVA PLC 139,698 138,242 -1.04 5,219 5,495 5.29
2018-08-10 13F-HR Utah Retirement Systems 51,145 50,245 -1.76 1,911 1,997 4.50
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 6,395 0 -100.00 239 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 37,352 38,396 2.80 1,396 1,527 9.38
2018-07-18 13F-HR Granite Springs Asset Management Llc 5,175 206
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 647,800 665,948 2.80 25,990 28,336 9.03
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,100 1,100 0.00 44 45 2.27
2018-08-10 13F-HR Norinchukin Bank, The 25,338 30,933 22.08 947 1,230 29.88
2018-07-30 13F-HR Daiwa Securities Group Inc. 202,068 165,096 -18.30 7,549 6,562 -13.07
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 4,400 4,450 1.14 164 177 7.93
2018-07-11 13F-HR Xact Kapitalforvaltning AB 62,673 62,673 0.00 2,341 2,491 6.41
2018-08-09 13F-HR Swiss National Bank 884,524 912,024 3.11 33,046 36,253 9.70
2017-02-10 13F-HR BlackRock Group LTD 2,590,845 3,300,776 27.40 100,601 132,427 31.64
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 195,568 196,122 0.28 7,316 7,797 6.57
2018-10-10 13F-HR DnB Asset Management AS 31,405 31,805 1.27 1,248,349 1,303,369 4.41
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,400 3,000 -44.44 202 119 -41.09
2018-07-17 13F-HR Retirement Systems of Alabama 132,103 128,236 -2.93 4,935 5,097 3.28
2018-07-26 13F-HR BB&T CORP 100,366 125,303 24.85 3,749 4,980 32.84
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,851 0 -100.00 69 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 18,053 18,053 0.00 674,460 717,607 6.40
2018-08-13 13F-HR RMB Capital Management, LLC 6,298 0 -100.00 235 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 173,287 408,712 135.86 7,373 18,548 151.57
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 148,333 116,485 -21.47 5,542 4,630 -16.46
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 67,500 67,500 0.00 2,522 2,522 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 5,561,424 6,181,545 11.15 215,950 248,004 14.84
2018-08-13 13F-HR WEXFORD CAPITAL LP 9,200 0 -100.00 344 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 10,900 10,900 0.00 406 433 6.65
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 21,348 0 -100.00 798 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 231 231 0.00 9 9 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,969 0 -100.00 84 0 -100.00
2018-08-13 13F-HR Weiss Asset Management LP 130,000 0 -100.00 4,857 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 300,000 0 11,925
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,739,642 192,583 -88.93 64,993 7,653 -88.22
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 602,767 589,754 -2.16 22,519 23,443 4.10
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 21,703 0 -100.00 812 0 -100.00
2018-10-15 13F-HR Malaga Cove Capital, LLC 72,205 72,712 0.70 2,870 2,995 4.36
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,242 2,403 -25.88 121 96 -20.66
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 37,135 38,065 2.50 1,387 1,513 9.08
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,212,281 3,313,709 3.16 119,735 131,460 9.79
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 2,993 2,893 -3.34 112 116 3.57
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,498 16,319 -27.46 841 648 -22.95
2018-08-14 13F-HR STATE STREET CORP 10,798,096 10,790,950 -0.07 403,425 428,949 6.33
2017-04-28 13F-HR Dunvegan Associates, Inc. 300 300 0.00 12 12 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 81,460 80,860 -0.74 3,043 3,214 5.62
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 74,771 54,771 -26.75 2,793 2,177 -22.06
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 16,501 6,786 -58.88 616 270 -56.17
2018-08-14 13F-HR HealthCor Management, L.P. 0 345,900 0 13,750
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 9,842 8,471 -13.93 368 336 -8.70
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 603,621 596,216 -1.23 22,551 23,700 5.10
2018-08-13 13F-HR Advisor Group, Inc. 9,974 9,816 -1.58 372 390 4.84
2018-08-08 13F-HR Olstein Capital Management, L.P. 167,700 128,000 -23.67 6,265 5,088 -18.79
2018-08-10 13F-HR CITIGROUP INC Put 39,800 35,600 -10.55 1,487 1,415 -4.84
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 111,031 111,788 0.68 4,148 4,444 7.14
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 175,213 0 6,965
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 7,777 7,401 -4.83 291 294 1.03
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,400 16,400 0.00 613 652 6.36
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 60,125 52,775 -12.22 2,246 2,098 -6.59
2018-08-14 13F-HR Wellington Management Group LLP 15,728,626 10,707,704 -31.92 587,621 425,633 -27.57
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 715,400 650,535 -9.07 26,727 25,859 -3.25
2018-08-08 13F-HR Lloyds Banking Group plc 3,147 125
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 56,334 55,992 -0.61 2,104 2,226 5.80
2018-08-13 13F-HR Parisi Gray Wealth Management 1,286 1,286 0.00 47 53 12.77
2018-08-13 13F-HR WOLVERINE TRADING, LLC 11,647 11,647 0.00 435 435 0.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 511,250 295,381 -42.22 19,100 11,741 -38.53
2018-07-20 13F-HR Creative Planning 17,482 15,337 -12.27 653 610 -6.58
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,186 6,186 0.00 231 231 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 40 12 -70.00 6 47 683.33
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,300 25,500 -3.04 983 1,014 3.15
2018-08-07 13F-HR Bellevue Group AG 483,894 361,894 -25.21 18,078 14,385 -20.43
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 824 180 -78.16 31 7 -77.42
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 115,273 104,086 -9.70 4,307 4,137 -3.95
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 444,044 429,796 -3.21 16,589 17,084 2.98
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 376,662 380,671 1.06 14,072 15,132 7.53
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,449,014 595,042 -58.93 54,128 23,648 -56.31
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 50,334 52,279 3.86 1,880 2,078 10.53
2018-08-14 13F-HR Sterling Capital Management LLC 1,464,443 1,482,563 1.24 54,712 58,932 7.71
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 831,978 851,958 2.40 31,083 33,865 8.95
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 9,279 0 369
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 10,000 9,300 -7.00 374 370 -1.07
2018-08-14 13F-HR MACQUARIE GROUP LTD 5,679 5,600 -1.39 213 222 4.23
2018-08-14 13F-HR TEACHERS ADVISORS INC 418,012 458,703 9.73 15,617 18,233 16.75
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 600 600 0.00 22,416 23,850 6.40
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 1,348 1,348 0.00 50 54 8.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 186,105 185,728 -0.20 6,953 7,383 6.18
2018-08-03 13F-HR Cable Hill Partners, LLC 502 383 -23.71 18 15 -16.67
2018-08-06 13F-HR RHUMBLINE ADVISERS 549,185 517,317 -5.80 20,518 20,563 0.22
2018-08-14 13F-HR Teza Capital Management LLC 11,232 446
2018-07-20 13F-HR LS Investment Advisors, LLC 16,657 16,708 0.31 622 664 6.75
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 121,200 121,200 0.00 4,818 4,967 3.09
2018-08-15 13F-HR HPM Partners LLC 10,133 0 -100.00 379 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 200 200 0.00 7 8 14.29
2018-08-09 13F-HR Standard Life Aberdeen Plc 290,062 716,348 146.96 10,838 28,479 162.77
2018-08-14 13F-HR State of Tennessee, Treasury Department 66,400 66,400 0.00 2,481 2,639 6.37
2018-08-09 13F-HR Advantus Capital Management Inc 28,120 27,985 -0.48 1,051 1,112 5.80
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 19,767 786
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 30,427 27,527 -9.53 1,137 1,094 -3.78
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 28,550 28,750 0.70 1,067 1,143 7.12
2018-08-13 13F-HR IHT Wealth Management, LLC 77 0 -100.00 3 0 -100.00
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,975 7,975 0.00 298 317 6.38
2018-08-14 13F-HR DIAM Co., Ltd. 425,269 428,545 0.77 15,888 17,026 7.16
2018-08-13 13F-HR TLP GROUP LLC 9,044 0 -100.00 338 0 -100.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 29 29 0.00 1 1 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 17,835 21,596 21.09 666 859 28.98
2018-08-09 13F-HR BlackRock Inc. 20,017,296 18,608,783 -7.04 747,844 739,700 -1.09
2018-08-02 13F-HR NS Partners Ltd 182,994 185,314 1.27 6,837 7,366 7.74
2018-08-13 13F-HR Baird Financial Group, Inc. 13,427 13,163 -1.97 502 523 4.18
2018-08-14 13F-HR Baker Avenue Asset Management, LP 21,229 0 -100.00 793 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 78,809 81,519 3.44 2,944 3,240 10.05
2017-02-10 13F-HR BlackRock Investment Management, LLC 633,880 734,157 15.82 24,614 29,454 19.66
2018-08-08 13F-HR Russell Investments Group, Ltd. 93,744 112,968 20.51 3,501 4,484 28.08
2018-07-26 13F-HR REGIONS FINANCIAL CORP 633 181 -71.41 24 7 -70.83
2018-08-14 13F-HR Invesco Ltd. 4,163,645 4,727,359 13.54 155,555 187,912 20.80
2018-08-08 13F-HR Mawer Investment Management Ltd. 428,310 17,025
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 107,324 104,961 -2.20 4,010 4,172 4.04
2018-08-13 13F-HR Certified Advisory Corp 1,000 1,000 0.00 37 40 8.11
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 49,108 0 1,952
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 16,877 18,271 8.26 631 726 15.06
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,301,792 2,303,907 0.09 85,995 91,577 6.49
2018-08-08 13F-HR Private Capital Group, Llc 2,327 2,327 0.00 87 92 5.75
2018-08-13 13F-HR APG Asset Management N.V. 134,451 134,451 0.00 4,084 4,577 12.07
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 9,891 9,891 0.00 369 393 6.50
2018-10-09 13F-HR NEXT Financial Group, Inc 0 527 0 22
2018-08-14 13F-HR MENTA CAPITAL LLC 0 6,735 0 268
2018-08-03 13F-HR Engineers Gate Manager LP 0 129,970 0 5,166
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,559 6,559 0.00 245 261 6.53
2018-08-14 13F-HR Walleye Trading LLC Call 6,500 0 -100.00 243 0 -100.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 7,213 0 287
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 34,910 29,573 -15.29 1,304 1,175 -9.89
2018-08-09 13F-HR Private Advisor Group, LLC 0 12,233 0 485
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 37,300 44,400 19.03 1,394 1,765 26.61
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 5,315 0 211
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 31,500 24,300 -22.86 1,177 966 -17.93
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 569,900 377,500 -33.76 21,291 15,006 -29.52
2018-08-07 13F-HR SG Americas Securities, LLC 54,341 34,991 -35.61 2,030 1,391 -31.48
2018-05-11 13F-HR CITIGROUP INC 24,344 63,977 162.80 1,041 2,390 129.59
2018-07-25 13F-HR CONNING INC. 12,326 5,151 -58.21 460 205 -55.43
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 4,000 159
2018-02-14 13F-HR GLG LLC 51,471 0 -100.00 1,888 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 280,411 170,522 -39.19 10,478 6,779 -35.30
2018-08-02 13F-HR Adviser Investments LLC 400 400 0.00 15 16 6.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 48,200 46,100 -4.36 1,801 1,832 1.72
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 529 21
2018-08-10 13F-HR Employees Retirement System of Texas 15,000 15,000 0.00 560 596 6.43
2018-08-13 13F-HR Korea Investment CORP 160,978 60,378 -62.49 6,014 2,400 -60.09
2018-08-06 13F-HR MACKAY SHIELDS LLC 46,403 44,186 -4.78 1,734 1,756 1.27
2018-08-14 13F-HR Diametric Capital, Lp 12,914 0 -100.00 482 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 81 81 0.00 3 3 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 71,450 66,622 -6.76 2,669 2,648 -0.79
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 100 0 -100.00 4 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 284,254 272,481 -4.14 10,620 10,831 1.99
2018-08-14 13F-HR Natixis 1,128,606 122,633 -89.13 42,165 4,875 -88.44
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,431 4,620 4.27 166 184 10.84
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 29,900 29,400 -1.67 1,117 1,169 4.66
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 54,520 54,520 0.00 2,049 2,167 5.76
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 194 175 -9.79 7 6,956 99,271.43
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,088 4,996 -1.81 190 198 4.21
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 18,442 9,133 -50.48 689 363 -47.31
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 21,410 0 -100.00 800 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 52,097 30,772 -40.93 1,946 1,223 -37.15
2018-08-14 13F-HR MORGAN STANLEY 558,860 943,536 68.83 20,879 37,505 79.63
2018-07-26 13F-HR Eagle Ridge Investment Management 205,441 210,210 2.32 7,675 8,356 8.87
2018-08-10 13F-HR Neuburgh Advisers LLC 14,652 17,424 18.92 547 693 26.69
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 16,452 19,544 18.79 615 774 25.85
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 19,834 38,068 91.93 741 1,513 104.18
2018-08-14 13F-HR Mana Advisors Llc 9,526 0 -100.00 356 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 14,446 0 -100.00 542 0 -100.00
2018-08-08 13F-HR Homrich & Berg 0 5,130 0 204
2018-08-13 13F-HR Veritable, L.P. 6,049 6,407 5.92 226 255 12.83
2018-08-14 13F-HR Walleye Trading LLC Put 42,100 18,000 -57.24 1,573 716 -54.48
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 2,000 2,000 0.00 75 80 6.67
2018-07-26 13F-HR Parsec Financial Management, Inc. 120,883 119,897 -0.82 4,516 4,766 5.54
2017-02-10 13F-HR BlackRock Japan Co. Ltd 307,607 311,257 1.19 11,944 12,488 4.55
2017-01-13 13F-HR MetLife Securities, Inc 2,000 2,957 47.85 3 119 3,866.67
2018-07-30 13F-HR Parallel Advisors, LLC 293 293 0.00 11 11 0.00
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 15,705,589 16,241,334 3.41 586,761 645,593 10.03
2018-08-13 13F-HR Westside Investment Management, Inc. 368 450 22.28 13,483 17,834 32.27
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 61,200 0 -100.00 2,286 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 90,100 92,900 3.11 3,581 3,807 6.31
2018-07-31 13F-HR Tarbox Group, Inc. 30 30 0.00 1 1 0.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 136,985 153,314 11.92 5,117 6,094 19.09
2018-10-11 13F-HR World Asset Management Inc 15,746 15,527 -1.39 626 636 1.60
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 33,300 33,300 0.00 1,244 1,244 0.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 0 38,040 0 1,512
2018-05-11 13F-HR HSBC HOLDINGS PLC 331,272 280,411 -15.35 14,162 10,478 -26.01
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 15,091 600
2018-08-03 13F-HR Steinberg Global Asset Management 28,082 28,312 0.82 1,049 1,125 7.24
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 7,364 7,140 -3.04 275 284 3.27
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 516 516 0.00 19 21 10.53
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,664 51,831 8.74 1,748 2,214 26.66
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 100,496 10,356 -89.70 3,755 412 -89.03
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 6,769 269
2018-07-24 13F-HR Cribstone Capital Management, LLC 1,630 1,885 15.64 61 75 22.95
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,173 0 -100.00 380 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 132,660 0 -100.00 4,956 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 677,433 794,737 17.32 25,309 31,591 24.82
2018-08-20 13F-HR Winton Capital Group Ltd 0 146,844 0 5,837
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 147,167 31,287 -78.74 5,498 1,244 -77.37
2018-07-11 13F-HR Ledyard National Bank 0 8,730 0 347
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,181,372 1,015,957 -14.00 44,136 40,384 -8.50
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 34,452 39,338 14.18 1,287 1,564 21.52
2018-08-15 13F-HR Verition Fund Management LLC 115,910 0 -100.00 4,330 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 141,807 112,685 -20.54 5,298 4,479 -15.46
2018-08-14 13F-HR Strategic Global Advisors, LLC 50,154 50,154 0.00 1,874 1,874 0.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,568 1,568 0.00 59 62 5.08
2018-07-30 13F-HR BP PLC 0 36,000 0 1,431
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 49,300 56,972 15.56 1,865 2,295 23.06
2017-05-12 13F-HR/A DELTA LLOYD NV 30,736 30,736 0.00 1,233 1,308 6.08
2018-08-14 13F-HR Capital Research Global Investors 18,558,422 18,560,364 0.01 693,343 737,774 6.41
2018-08-01 13F-HR Hikari Power Ltd 0 6,850 0 272
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 8,783 6,171 -29.74 328 245 -25.30
2018-08-01 13F-HR Exchange Capital Management, Inc. 932 932 0.00 35 37 5.71
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 18,382 18,082 -1.63 731 741 1.37
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 84,354 84,354 0.00 3,151 3,353 6.41
2017-01-23 13F-HR KANALY TRUST CO 99 137 38.38 4 5 25.00
2018-07-19 13F-HR DAVIS R M INC 812,657 738,174 -9.17 30,361 29,342 -3.36
2018-08-03 13F-HR KBC Group NV 23,123 23,123 0.00 864 919 6.37
2018-08-08 13F-HR US BANCORP \DE\ 13,431 12,807 -4.65 502 509 1.39
2018-08-14 13F-HR Marshall Wace North America L.P. 0 36,972 0 1,469
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 16,834 15,484 -8.02 629 615 -2.23
2018-08-06 13F-HR KAHN BROTHERS GROUP INC /DE/ 657,997 611,027 -7.14 24,582,768 24,288,323 -1.20
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 802,599 830,450 3.47 29,985 33,009 10.09
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 73,074 0 2,905
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 39,850 39,850 0.00 1,489 1,588 6.65
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 20,000 20,000 0.00 747 795 6.43
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 34,402 33,662 -2.15 1,464 1,528 4.37
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 7,850 7,850 0.00 293 312 6.48
2018-07-30 13F-HR Choate Investment Advisors 43,455 36,703 -15.54 1,623,479 1,459 -99.91
2018-08-14 13F-HR Holocene Advisors, Lp 15,136 11,937 -21.14 565 474 -16.11
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 7,056 7,000 -0.79 264 278 5.30
2018-08-14 13F-HR Jabre Capital Partners S.A. 6,000 0 -100.00 224 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 18,648 22,176 18.92 697 882 26.54
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 23,003 0 914
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 24,904 27,426 10.13 930 1,090 17.20
2018-08-14 13F-HR ROYAL BANK OF CANADA 125,950 81,968 -34.92 4,705 3,259 -30.73
2018-08-03 13F-HR SEI INVESTMENTS CO 152,094 148,534 -2.34 5,682 5,904 3.91
2018-08-14 13F-HR SIGNATUREFD, LLC 139 211 51.80 5 8 60.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 1 0 -100.00 0 0
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,440,963 1,273,563 -47.83 91,194 50,624 -44.49
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 213,650 8,493
2018-10-11 13F-HR Gradient Investments LLC 132 132 0.00 5 5 0.00
2018-08-13 13F-HR Axa 2,204,973 2,221,333 0.74 82,377 88,297 7.19
2018-08-14 13F-HR VANGUARD GROUP INC 28,109,137 27,955,371 -0.55 1,050,157 1,111,225 5.82
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 10,688 10,100 -5.50 399 401 0.50
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 388,178 386,553 -0.42 14,502 15,365 5.95
2018-08-14 13F-HR Copernicus Capital Management, Llc 0 169,511 0 6,738
2018-08-13 13F-HR Neuberger Berman Group LLC 10,995 10,870 -1.14 411 432 5.11
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,925 75
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 7,700 0 283
2018-08-01 13F-HR COMERICA BANK 94,020 92,592 -1.52 3,630 3,843 5.87
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 879,047 766,143 -12.84 32,841 30,454 -7.27
2018-08-13 13F-HR Marino, Stram & Associates Llc 600 600 0.00 22 24 9.09
2018-08-07 13F-HR GREENLEAF TRUST 114,590 116,403 1.58 4,281 4,627 8.08
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,811 72
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 575,401 452,973 -21.28 21,497 18,006 -16.24
2018-08-13 13F-HR AMP Capital Investors Ltd 73,740 71,246 -3.38 2,756 2,832 2.76
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 37,529 1,457
2018-08-08 13F-HR CIBC World Markets Inc. 9,602 8,497 -11.51 359 338 -5.85
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 282,580 152,676 -45.97 10,557 6,069 -42.51
2017-07-27 13F-HR Spot Trading L.l.c. 9,379 426
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 0 75,000 0 2,981
2018-08-06 13F-HR TORONTO DOMINION BANK 149,007 178,942 20.09 5,566 7,112 27.78
2018-05-11 13F-HR CITIGROUP INC Call 54,900 57,900 5.46 2,347 2,164 -7.80
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 208 208 0.00 8 8 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 354,455 415,736 17.29 13,242 16,525 24.79
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,880 64,723 -16.89 2,910 2,572 -11.62
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 21,310 21,303 -0.03 796 847 6.41
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 95,300 0 3,788
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 114,239 115,126 0.78 4,268 4,576 7.22
2018-07-09 13F-HR IFM Investors Pty Ltd 10,049 14,129 40.60 375 562 49.87
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,654,530 1,964,392 -26.00 99,173 78,085 -21.26
2018-08-14 13F-HR LPL Financial LLC 34,182 35,182 2.93 1,277 1,398 9.48
2018-08-03 13F-HR Kuntz Lesher Capital LLC 28,707 28,855 0.52 1,073 1,152 7.36
2018-08-14 13F-HR Hilltop Holdings Inc. 6,526 0 -100.00 244 0 -100.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 15,102 0 554,092
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 24,600 84,300 242.68 919 3,351 264.64
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 38,519 38,304 -0.56 1,439 1,523 5.84
2018-07-16 13F-HR SMITHFIELD TRUST CO 90 90 0.00 3 4 33.33
2018-10-16 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 126,973 180,868 42.45 4,744 7,190 51.56
2018-08-08 13F-HR USCA RIA LLC 28,401 0 -100.00 1,061 0 -100.00
2018-08-14 13F-HR UBS Group AG 131,607 117,735 -10.54 4,917 4,680 -4.82
2018-08-14 13F-HR QS Investors, LLC 12,911 12,921 0.08 482 514 6.64
2018-08-15 13F-HR JANE STREET GROUP, LLC 6,904 48,029 595.67 258 1,909 639.92
2018-07-11 13F-HR TRUST CO OF VERMONT 115 5
2018-08-14 13F-HR Capital World Investors 25,150,026 27,137,372 7.90 939,605 1,078,711 14.80
2018-08-10 13F-HR Cutler Group LP Put 2,100 1,800 -14.29 3 0 -100.00
2018-01-22 13F-HR LaFleur & Godfrey LLC 210,801 213,816 1.43 7,734 9,141 18.19
2018-03-06 13F-HR CROFT-LEOMINSTER INC 94,056 20,906 -77.77 3,450 894 -74.09
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 87,464 87,464 0.00 3,267 3,476 6.40
2018-08-09 13F-HR Tredje AP-fonden 48,070 41,094 -14.51 1,796 1,633 -9.08
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 10,832 431
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 651 755 15.98 24 30 25.00
2018-08-13 13F-HR Kentucky Retirement Systems 14,432 11,591 -19.69 539 461 -14.47
2018-08-14 13F-HR CAXTON ASSOCIATES LP 18,731 5,926 -68.36 700 236 -66.29
2018-08-09 13F-HR Mutual of America Capital Management LLC 35,390 35,221 -0.48 1,322 1,400 5.90
2018-07-27 13F-HR Achmea Investment Management B.V. 11,899 11,899 0.00 444 472 6.31
2018-10-10 13F-HR Endurance Wealth Management, Inc. 10,334 10,134 -1.94 411 415 0.97
2018-08-14 13F-HR Walleye Trading LLC 14,404 46,032 219.58 538 1,830 240.15

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