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SecurityHUN / Huntsman Corp. (447011107)
Chairman, President, CEOHuntsman Peter R
IndustryChemicals And Allied Products
Institutional Owners446
Institutional Shares203,376,524 - 85.14%
Common Shares Outstanding238,867,443 shares (as of 2018-06-30)
Institutional Value$ 29,067,337,000 USD
Related 44701QAK8 / Huntsman Intl Llc Sr Subordinated Notes 15 01/01/15

Institutional Stock Ownership and Shareholders()

Huntsman Corp. (NYSE:HUN) has 446 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 203,376,524 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Lsv Asset Management, Iridian Asset Management Llc/ct, Bank of New York Mellon Corp, BlackRock Fund Advisors, Aqr Capital Management Llc, Wells Fargo & Company/mn, BlackRock Institutional Trust Company, N.A., and Dimensional Fund Advisors Lp.
Huntsman Corp. (NYSE:HUN) 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)
2018-07-19 13F-HR Goss Wealth Management LLC 55,198 56,295 1.99 1,560 1,657 6.22
2018-08-09 13F-HR/A Smith Asset Management Group LP 430 1,370 218.60 13 40 207.69
2018-08-14 13F-HR Centaurus Financial, Inc. 1,728 50
2018-08-13 13F-HR ProShare Advisors LLC 17,004 16,393 -3.59 497 479 -3.62
2018-08-01 13F-HR FIRST MANHATTAN CO 83,711 71,161 -14.99 2,448 2,077 -15.16
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 7,500 0 -100.00 219 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 83,414 95,131 14.05 2,440 2,778 13.85
2018-08-13 13F-HR Renaissance Technologies LLC 2,108,500 61,674
2018-08-14 13F-HR CREDIT SUISSE AG/ 286,268 620,469 116.74 8,373 18,118 116.39
2018-08-14 13F-HR Walleye Trading LLC Call 5,500 36,100 556.36 161 1,054 554.66
2018-07-25 13F-HR BESSEMER GROUP INC 19 0 -100.00 1 0 -100.00
2018-08-03 13F-HR KBC Group NV 5,310 5,310 0.00 155 155 0.00
2018-08-13 13F-HR Winch Advisory Services, LLC 8,139 13,557 66.57 238 396 66.39
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,958 86
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 219,025 220,211 0.54 6,406 6,430 0.37
2018-08-15 13F-HR Verition Fund Management LLC 36,826 37,881 2.86 1,077 1,106 2.69
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 77,410 77,410 0.00 2,294 2,260 -1.48
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,101,834 5,165,328 66.52 90,728 150,827 66.24
2018-08-10 13F-HR M&T BANK CORP Call 0 10 0 0
2018-08-10 13F-HR Summit Trail Advisors, Llc 15,737 0 -100.00 16 0 -100.00
2018-08-03 13F-HR Barnett & Company, Inc. 2,500 2,500 0.00 73 73 0.00
2018-08-09 13F-HR PineBridge Investments, L.P. 81,200 78,212 -3.68 2,375 2,284 -3.83
2018-08-06 13F-HR STRS OHIO 0 11,833 0 345
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 135,582 134,030 -1.14 3,966 3,914 -1.31
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 0 -100.00 731 0 -100.00
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 25,500 745
2018-08-14 13F-HR DEUTSCHE BANK AG\ 871,930 281,327 -67.74 25,501 8,212 -67.80
2018-07-30 13F-HR/A Virtu Financial LLC 14,561 14,587 0.18 426 426 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 109,012 851,694 681.28 3,189 24,869 679.84
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 51,275 732,876 1,329.30 1,405 24,397 1,636.44
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 725 725 0.00 24 21 -12.50
2018-08-14 13F-HR AidennLair Capital Management LP 222,599 0 -100.00 6,511 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 84,800 84,800 0.00 2,480 2,480 0.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 0 38,630 0 1,130
2018-08-06 13F-HR Sonora Investment Management, LLC 88,674 89,474 0.90 2,593,715 2,613 -99.90
2018-08-10 13F-HR ClariVest Asset Management LLC 422,260 294,290 -30.31 12,352 8,593 -30.43
2018-08-08 13F-HR LSV ASSET MANAGEMENT 10,326,792 11,453,687 10.91 302,058 334,447 10.72
2018-08-13 13F-HR PROFUND ADVISORS LLC 10,612 7,608 -28.31 310 222 -28.39
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,803 7,038 46.53 140 206 47.14
2018-08-14 13F-HR Swift Run Capital Management, LLC 410,778 391,250 -4.75 12,015 11,425 -4.91
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,329 8,255 -11.51 273 241 -11.72
2018-08-07 13F-HR First Personal Financial Services 219 241 10.05 6 7 16.67
2018-08-10 13F-HR EATON VANCE MANAGEMENT 31,350 31,541 0.61 917 921 0.44
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 625,300 405,800 -35.10 18,290 11,849 -35.22
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 12,307 12,352 0.37 359 360 0.28
2018-08-03 13F-HR Well Done, LLC 299 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 0 807,826 0 23,589
2018-07-19 13F-HR EXANE DERIVATIVES 323 253 -21.67 9,254 7,489 -19.07
2018-08-14 13F-HR JP Morgan Chase & Co 6,637,246 1,980,409 -70.16 194,140 57,827 -70.21
2018-07-25 13F-HR ARP AMERICAS LLC 0 30,200 0 882
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 9 2 -77.78
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 10,261 5,868 -42.81 300,135 171,346 -42.91
2018-08-14 13F-HR Virtue Capital Management, Llc 260 0 -100.00 8 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,674,400 2,079,700 24.21 48,976 60,727 23.99
2018-07-17 13F-HR Assenagon Asset Management S.A. 64,372 1,880
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,200 239
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 198 193 -2.53 76 563 640.79
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 198,193 178,088 -10.14 6,598 5,209 -21.05
2018-07-06 13F-HR CLINTON GROUP INC 161,051 63,175 -60.77 4,711 1,844,710 39,057.50
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 253,484 294,084 16.02 7,414 8,587 15.82
2018-08-08 13F-HR Russell Investments Group, Ltd. 753,964 564,364 -25.15 22,039 16,482 -25.21
2018-08-14 13F-HR PRUDENTIAL PLC 263,400 256,000 -2.81 7,704 7,475 -2.97
2018-08-15 13F-HR Verition Fund Management LLC Call 30,000 876
2018-08-13 13F-HR River Wealth Advisors LLC 113,908 115,269 1.19 3,332 3,366 1.02
2018-08-07 13F-HR Karp Capital Management Corp 66,760 67,459 1.05 1,953 1,970 0.87
2018-08-13 13F-HR SCOTIA CAPITAL INC. 20,000 20,000 0.00 585 585 0.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 483,305 476,135 -1.48 14,137 13,903 -1.66
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,267 0 37
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 174,883 149,873 -14.30 5,115 4,376 -14.45
2018-08-14 13F-HR Vident Investment Advisory, LLC 45,915 47,288 2.99 1,413 1,381 -2.26
2018-05-11 13F-HR CITIGROUP INC Call 127,700 59,400 -53.48 4,251 1,737 -59.14
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 41,900 40,454 -3.45 1,226 1,181 -3.67
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 38,531 18,992 -50.71 1,127 555 -50.75
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 32,543 47,516 46.01 952 1,387 45.69
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 263,870 271,102 2.74 7,718 7,916 2.57
2018-08-13 13F-HR 361 CAPITAL LLC 74,874 85,510 14.21 2,190 2,497 14.02
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 47,024 38,202 -18.76 1,376 1,115,499 80,968.24
2018-05-15 13F-HR LUCUS ADVISORS LLC 10,120 6,878 -32.04 337 201 -40.36
2018-08-14 13F-HR DIAM Co., Ltd. 32,965 17,491 -46.94 964 511 -46.99
2018-08-10 13F-HR Legal & General Group Plc 170,889 168,852 -1.19 4,998 4,931 -1.34
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 331,289 330,559 -0.22 9,690 9,652 -0.39
2018-08-09 13F-HR BlackRock Inc. 13,634,802 14,084,919 3.30 398,821 411,280 3.12
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 323,198 317,978 -1.62 9,454 9,285 -1.79
2018-04-18 13F-HR/A FNY Managed Accounts LLC 599 115 -80.80 19 3 -84.21
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 25,229 28,818 14.23 738 843 14.23
2018-08-06 13F-HR RHUMBLINE ADVISERS 205,495 206,619 0.55 6,011 6,033 0.37
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 31,000 17,500 -43.55 907 511 -43.66
2017-08-14 13F-HR NUMERIC INVESTORS LLC 324,500 1,107,200 241.20 7,963 28,610 259.29
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 65 65 0.00 1 1 0.00
2018-08-14 13F-HR CAMG Solamere Management, LLC 62,649 83,812 33.78 1,833 2,450 33.66
2017-07-24 13F-HR Breton Hill Capital Ltd. 30,662 27,157 -11.43 752 702 -6.65
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 1,000 29
2018-08-14 13F-HR APPALOOSA LP 3,736,630 3,109,041 -16.80 109,296 90,784 -16.94
2018-08-06 13F-HR Mcilrath & Eck, Llc 556 556 0.00 16 16 0.00
2018-08-14 13F-HR VANGUARD GROUP INC 23,451,173 23,326,531 -0.53 685,947 681,134 -0.70
2018-08-08 13F-HR FDx Advisors, Inc. 10,319 10,757 4.24 302 314 3.97
2018-08-14 13F-HR Petrus Trust Company, LTA 17,374 16,853 -3.00 508 492 -3.15
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 0 875 0 25
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,968 21,091 971.70 65 616 847.69
2018-08-09 13F-HR Gradient Investments LLC 1,700 1,700 0.00 50 50 0.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 278,959 284,258 1.90 8,160 8,300 1.72
2018-08-14 13F-HR Pennant Capital Management, LLC 200,000 0 -100.00 5,850 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 30,600 2,300 -92.48 84 2 -97.62
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 426,284 343,873 -19.33 12,469 10,041 -19.47
2018-08-07 13F-HR Catalyst Capital Advisors LLC 15,000 0 -100.00 439 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 1,035 1,035 0.00 17 20 17.65
2018-08-14 13F-HR UBS OCONNOR LLC 30,193 0 -100.00 883,000 0 -100.00
2018-08-14 13F-HR SIR Capital Management, L.P. 240,376 328,655 36.73 7,031 9,597 36.50
2018-08-10 13F-HR Amerivest Investment Management LLC 517 15
2018-08-14 13F-HR Arosa Capital Management LP 224,869 63,854 -71.60 6,577 1,865 -71.64
2018-08-13 13F-HR First Eagle Investment Management, LLC 1,473,653 1,591,080 7.97 43,104 46,460 7.79
2018-08-13 13F-HR APG Asset Management N.V. 216,200 391,800 81.22 5,142 9,799 90.57
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 5 11 120.00
2018-08-13 13F-HR Flinton Capital Management LLC 166,416 210,784 26.66 4,868 6,155 26.44
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,081 1,307 -37.19 61 38 -37.70
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 152,400 71,300 -53.22 4,458 2,082 -53.30
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,611,536 2,019,309 -44.09 105,637 58,964 -44.18
2018-08-14 13F-HR Walleye Trading LLC Put 80,300 19,100 -76.21 2,349 558 -76.25
2018-08-14 13F-HR LPL Financial LLC 20,862 34,748 66.56 610 1,015 66.39
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 0 40,921 0 1,057
2018-08-14 13F-HR STIFEL FINANCIAL CORP 85,979 87,956 2.30 2,513 2,562 1.95
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 704 704 0.00 21 21 0.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 36,300 0 -100.00 1,062 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 92,600 92,600 0.00 2,709 2,709 0.00
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 26,150 48,320 84.78 765 1,411 84.44
2018-07-10 13F-HR State of Alaska, Department of Revenue 17,090 22,500 31.66 499 657 31.66
2018-08-14 13F-HR ATLANTIC INVESTMENT MANAGEMENT INC 3,441,986 3,142,275 -8.71 100,678 91,754 -8.86
2017-02-10 13F-HR BlackRock Investment Management, LLC 158,115 169,596 7.26 2,573 3,236 25.77
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 1,684,310 1,934,075 14.83 49,266 56,474 14.63
2018-08-06 13F-HR Bowling Portfolio Management LLC 175,730 171,388 -2.47 5,140 5,005 -2.63
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 163,570 184,869 13.02 4,785 5,398 12.81
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 12,600 0 -100.00 369 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 376 376 0.00 11 11 0.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 85,300 0 -100.00 2,495 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 9,616 1,484 -84.57 281 43 -84.70
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 301,288 240,873 -20.05 8,813 7,033 -20.20
2018-08-13 13F-HR Hillsdale Investment Management Inc. 15,010 14,940 -0.47 439 437 -0.46
2018-07-20 13F-HR First Command Bank 5,271 10,592 100.95 154,177 310 -99.80
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 8,150 11,600 42.33 238 339 42.44
2018-05-11 13F-HR CITIGROUP INC 157,579 240,718 52.76 5,247 7,041 34.19
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 247 0 -100.00 7 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 150 291 94.00 4 9 125.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18,100 17,900 -1.10 529 523 -1.13
2018-08-14 13F-HR HighTower Advisors, LLC 27,454 24,205 -11.83 803 706 -12.08
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 88,795 48,570 -45.30 2,597 1,418 -45.40
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 262,762 544,717 107.30 7,686 15,906 106.95
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 71,600 0 -100.00 2,094 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 171,259 190,766 11.39 5,009 5,570 11.20
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 77,800 0 -100.00 2,276 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 8,466 247
2018-08-01 13F-HR ASSETMARK, INC 14,402 13,304 -7.62 421 388 -7.84
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 20,380 13,755 -32.51 596 402 -32.55
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 760,355 789,357 3.81 22,240 23,049 3.64
2018-08-09 13F-HR GAM Holding AG 432,646 428,542 -0.95 12,655 12,513 -1.12
2018-04-26 13F-HR Sturgeon Ventures Llp 218,429 0 -100.00 7,272 0 -100.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 17,460 17,860 2.29 513 522 1.75
2018-08-03 13F-HR SEI INVESTMENTS CO 396,016 453,182 14.44 11,584 13,234 14.24
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 7,398 22,259 200.88 216 650 200.93
2018-08-13 13F-HR BRINKER CAPITAL INC 12,148 20,592 69.51 355 601 69.30
2018-08-14 13F-HR Squarepoint Ops LLC 649,494 305,514 -52.96 18,998 8,921 -53.04
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,707,867 1,201,569 -55.63 79,205 35,086 -55.70
2018-08-06 13F-HR FTB Advisors, Inc. 0 3,900 0 114
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 238 238 0.00 7 8 14.29
2018-08-10 13F-HR Cutler Group LP 16,564 23,415 41.36 484 683 41.12
2018-08-13 13F-HR Elkfork Partners LLC 353,634 447,916 26.66 10,344 13,079 26.44
2018-08-08 13F-HR BAILARD, INC. 112,117 3,274
2018-08-14 13F-HR Jacobi Capital Management LLC 500 500 0.00 14 15 7.14
2018-07-06 13F-HR Versant Capital Management, Inc 58 58 0.00 1 1 0.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 113,400 0 -100.00 3,317 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 900 0 -100.00 26 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 776,720 574,624 -26.02 22,719 16,779 -26.15
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 483,533 95,863 -80.17 14,143 2,799 -80.21
2017-08-15 13F-HR 1st Global Advisors, Inc. 23,386 23,353 -0.14 574 603 5.05
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 142,183 117,260 -17.53 4,159 3,424 -17.67
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 45,166 44,136 -2.28 1,321 1,289 -2.42
2018-08-13 13F-HR Allianz Asset Management AG 1,503,034 996,914 -33.67 43,963 29,109 -33.79
2018-07-18 13F-HR AMALGAMATED BANK 40,458 41,414 2.36 1,183 1,209 2.20
2018-05-21 13F-HR Winton Capital Group Ltd 26,394 772
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 0 60,000 0 1,752
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 439 419 -4.56 11 11 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 68,000 619,100 810.44 1,865 20,610 1,005.09
2018-07-20 13F-HR North Star Investment Management Corp. 303 306 0.99 9 9 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 30,300 45,300 49.50 886 1,323 49.32
2017-02-10 13F-HR BlackRock Group LTD 216,484 231,480 6.93 3,522 4,415 25.35
2018-08-14 13F-HR Mana Advisors Llc 20,748 0 -100.00 607 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP 267,942 126,051 -52.96 7,837 3,681 -53.03
2018-08-14 13F-HR Alphastar Capital Management, Llc 7,987 233
2018-08-14 13F-HR Invesco Ltd. 933,998 2,191,389 134.62 27,320 63,987 134.21
2018-08-10 13F-HR Shell Asset Management Co 83,626 79,386 -5.07 2,446 2,318 -5.23
2018-08-14 13F-HR Jefferies Group LLC Put 0 47,500 0 1,387
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 128,075 124,865 -2.51 3,746 3,646 -2.67
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 4,000 4,100 2.50 117 120 2.56
2018-08-14 13F-HR QS Investors, LLC 141,567 141,567 0.00 4,141 4,134 -0.17
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 32,230 0 941
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 5,000 5,000 0.00 146 146 0.00
2018-08-14 13F-HR Paloma Partners Management Co 66,919 48,407 -27.66 1,957 1,413 -27.80
2018-08-13 13F-HR Korea Investment CORP 147,300 132,600 -9.98 4,309 3,872 -10.14
2018-08-14 13F-HR Bluefin Trading, LLC Call 167,500 0 -100.00 34 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 9,317 12,295 31.96 273 362 32.60
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,179,051 1,033,266 -12.36 34,487 30,171 -12.51
2018-07-18 13F-HR BOSTON ADVISORS LLC 173,051 171,447 -0.93 5,062 5,006 -1.11
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 97,679 188,874 93.36 2,857 5,515 93.03
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 7,178,631 7,764,259 8.16 209,975 226,716 7.97
2018-08-14 13F-HR PEAK6 Investments, L.P. 28,238 0 -100.00 826 0 -100.00
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 62,500 0 -100.00 1,828 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 259,921 386,349 48.64 7,603 15,643 105.75
2018-07-09 13F-HR Empowered Funds, LLC 101,735 95,161 -6.46 2,939 2,784 -5.27
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 50,000 225,000 350.00 1,664 5,411 225.18
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 29
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 788 474 -39.85 19 12 -36.84
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 1
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 139,920 156,830 12.09 4,092 4,579 11.90
2018-07-27 13F-HR Advisory Services Network, LLC 6,896 4,366 -36.69 202 137 -32.18
2018-08-14 13F-HR Clark Capital Management Group, Inc. 24,202 707
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 13,648 13,950 2.21 399 407 2.01
2018-05-10 13F-HR Matarin Capital Management, LLC 16,746 0 -100.00 557,474 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 5,876,514 5,998,114 2.07 95,611 114,444 19.70
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 287,200 323,250 12.55 9,561 9,455 -1.11
2018-08-10 13F-HR CITIGROUP INC Call 59,400 93,800 57.91 1,737 2,739 57.69
2018-08-10 13F-HR FMR LLC / Fidelity 2,278,621 3,517,861 54.39 66,649 102,722 54.12
2017-08-07 13F-HR Geneva Advisors, LLC 25,127 649
2018-08-14 13F-HR UBS Group AG Call 0 255,000 0 7,446
2018-08-10 13F-HR HENDERSON GROUP PLC 349,000 203,000 -41.83 10,208 5,928 -41.93
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 254,200 41,600 -83.63 4,850 1,021 -78.95
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 7,200 8,320 15.56 211 243 15.17
2018-08-06 13F-HR Bank of New York Mellon Corp 7,750,498 7,713,863 -0.47 226,703 225,244 -0.64
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 340,000 295,503 -13.09 9,945 8,629 -13.23
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 78,962 2,306
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 116,138 183,913 58.36 3,396 5,369 58.10
2018-07-27 13F-HR Citizens Financial Group Inc/RI 70 70 0.00 2 2 0.00
2018-08-09 13F-HR Premia Global Advisors, Llc 7,064 0 -100.00 206 0 -100.00
2017-11-09 13F-HR TFS CAPITAL LLC 15,848 0 -100.00 410 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 4,190 3,600 -14.08 123 105 -14.63
2018-02-14 13F-HR GLG LLC 70,747 70,747 0.00 1,940 2,355 21.39
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 330,935 299,382 -9.53 9,680 8,742 -9.69
2018-07-19 13F-HR Foundry Partners, LLC 239,337 6,989
2018-08-03 13F-HR Traynor Capital Management, Inc. 11,417 11,456 0.34 333 336 0.90
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,614 13,073 12.56 340 382 12.35
2018-07-24 13F-HR Janney Montgomery Scott LLC 11,592 17,175 48.16 339 502 48.08
2018-08-14 13F-HR Westchester Capital Management, LLC Put 1,580,300 1,805,300 14.24 46,225 52,715 14.04
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 300 300 0.00 9 9 0.00
2018-08-10 13F-HR GABELLI FUNDS LLC 147,000 147,000 0.00 4,300 4,292 -0.19
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 674,946 231,721 -65.67 19,742 6,766 -65.73
2018-05-04 13F-HR Financial Gravity Companies, Inc. 238 7
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 255,417 168,067 -34.20 7,471 4,908 -34.31
2018-08-15 13F-HR Morse Asset Management, Inc 61,000 55,700 -8.69 1,784 1,626 -8.86
2018-08-13 13F-HR Neuberger Berman Group LLC 80,232 93,174 16.13 2,381 2,760 15.92
2018-08-14 13F-HR BARCLAYS PLC Call 71,600 57,400 -19.83 2,094 1,676 -19.96
2018-08-14 13F-HR Ionic Capital Management LLC 309,635 222,335 -28.19 9,057 6,492 -28.32
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 85,000 50,000 -41.18 2,486 1,460 -41.27
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 190,410 0 -100.00 2,561 0 -100.00
2018-08-14 13F-HR J. Goldman & Co LP 0 73,500 0 2,146
2018-08-14 13F-HR Baker Avenue Asset Management, LP 27,268 41,141 50.88 798 1,201 50.50
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 401 11,208 2,695.01 12 327 2,625.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 373,550 61,946 -83.42 10,926 1,815 -83.39
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 306 307 0.33 9 9 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 5,713 0 -100.00 167 0 -100.00
2018-08-14 13F-HR Alambic Investment Management, L.P. 236,980 108,180 -54.35 6,932 3,159 -54.43
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 14,100 14,100 0.00 412 412 0.00
2017-08-08 13F-HR Airain ltd 34,918 0 -100.00 857 0 -100.00
2018-08-13 13F-HR FFCM LLC 1,299 158 -87.84 38 5 -86.84
2018-02-15 13F-HR Bb&t Investment Services, Inc. 76 2
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 29,293 21,306 -27.27 857 622 -27.42
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 12,357 62,458 405.45 361 1,824 405.26
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 0 155,000 0 4,526
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 111,451 0 -100.00 3,260 0 -100.00
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 225,910 174,481 -22.77 6,608 5,095 -22.90
2017-05-01 13F-HR Spot Trading L.L.C Call 37,300 915
2018-08-10 13F-HR Cutler Group LP Call 24,900 53,800 116.06 5 22 340.00
2018-08-14 13F-HR SUNTRUST BANKS INC 47,631 52,384 9.98 1,392 1,528 9.77
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,000 1,000 0.00 29 29 0.00
2018-08-14 13F-HR Sensato Investors LLC 326,500 0 -100.00 9,550 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 42 99 135.71 1 2 100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 53,300 1,377
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,050,333 725,423 -30.93 30,722 21,182 -31.05
2018-08-13 13F-HR WEXFORD CAPITAL LP 492,882 0 -100.00 14,417 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 7,172 7,203 0.43 209 213 1.91
2018-08-13 13F-HR Bayesian Capital Management, LP 8,500 10,000 17.65 249 292 17.27
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 901,067 362,367 -59.78 26,356 10,581 -59.85
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 10,998 6,970 -36.62 322 204 -36.65
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 2,585 76
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 8,100 0 -100.00 237 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 87 107 22.99 3 3 0.00
2018-08-14 13F-HR NORTHERN TRUST CORP 1,266,075 1,397,055 10.35 37,032 40,794 10.16
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 4,623,354 5,921,815 28.08 135,233 172,917 27.87
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 496 499 0.60 15 15 0.00
2018-08-14 13F-HR GV Financial Advisors 2,031 1,549 -23.73 59 45 -23.73
2018-07-18 13F-HR World Asset Management Inc 7,797 0 -100.00 228 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 4,192 122
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 155,625 0 4,553
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 17,452 148,842 752.87 510 4,346 752.16
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 565,439 485,451 -14.15 16,539 14,175 -14.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 240,900 258,300 7.22 7,046 7,542 7.04
2018-07-05 13F-HR Cerebellum Gp, Llc 6,404 342 -94.66 187 10 -94.65
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 12,777 13,393 4.82 373 391 4.83
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 155,625 160,233 2.96 4,553 4,679 2.77
2018-08-08 13F-HR Private Capital Group, Llc 2,128 2,228 4.70 62 65 4.84
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,857 54
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 14,500 0 -100.00 424 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 34,522 0 -100.00 1,010 0 -100.00
2018-08-14 13F-HR Man Group plc 389,711 197,085 -49.43 11,399 5,754 -49.52
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,819 832 -70.49 82 24 -70.73
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 10,790 10,790 0.00 316 315 -0.32
2018-08-08 13F-HR WESPAC Advisors, LLC 99,174 64,870 -34.59 2,901 1,894 -34.71
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 25,240 31,266 23.87 738 913 23.71
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 24,508 22,321 -8.92 718 652 -9.19
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 436 257 -41.06 32 750 2,243.75
2018-08-02 13F-HR MRJ CAPITAL INC 97,422 2,844
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,663 12,755 0.73 371 372 0.27
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 32,526 38,165 17.34 952 1,115 17.12
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 57,708 47,811 -17.15 1,688 1,396 -17.30
2018-08-09 13F-HR CIBC Asset Management Inc 8,093 8,661 7.02 237 253 6.75
2018-08-10 13F-HR Azimuth Capital Management LLC 10,500 10,500 0.00 307 307 0.00
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 8,947 261
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,138,503 3,277,087 4.42 91,801 95,690 4.24
2018-08-10 13F-HR Meadow Creek Investment Management LLC 228,822 289,828 26.66 6,693 8,463 26.45
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 78,386 88,790 13.27 2,293 2,593 13.08
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 35,082 1,024
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,613,035 1,493,435 -7.41 47,182 43,608 -7.57
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 60,940 61,695 1.24 1,782 1,801 1.07
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 0 22 0 1
2018-08-10 13F-HR Proficio Capital Partners LLC 1,291 1,382 7.05 38 40 5.26
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,948,517 4,589,511 16.23 115,494 134,013 16.03
2018-07-30 13F-HR First Capital Advisors Group, LLC. 791 0 -100.00 23 0 -100.00
2018-08-14 13F-HR MILES CAPITAL, INC. 43,353 30,863 -28.81 1,268 901 -28.94
2018-08-10 13F-HR M&T BANK CORP 10,790 12,666 17.39 315 371 17.78
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 10,500 0 -100.00 307 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 60,437 60,485 0.08 1,768 1,766 -0.11
2018-08-07 13F-HR Harbor Advisors LLC 29,146 29,146 0.00 853 851 -0.23
2018-08-10 13F-HR AGF INVESTMENTS INC. 49,486 46,083 -6.88 1,447 1,346 -6.98
2018-08-13 13F-HR Wall Street Access Asset Management, LLC 25,968 25,972 0.02 760 758 -0.26
2018-05-11 13F-HR CITIGROUP INC Put 163,300 62,400 -61.79 5,436 1,825 -66.43
2018-08-14 13F-HR HANCOCK HOLDING CO 28,000 818
2018-08-14 13F-HR BARCLAYS PLC 104,142 236,441 127.04 3,045 6,905 126.77
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 250,000 0 7,300
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 35,093 10,053 -71.35 907 276 -69.57
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 29,581 864
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 51,930 65,562 26.25 1,519 1,914 26.00
2018-08-13 13F-HR Horizon Investment Services, LLC 96,309 2,812
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 79,752 79,752 0.00 2,332 2,328 -0.17
2018-08-13 13F-HR Stone Ridge Asset Management LLC 11,202 11,202 0.00 328 327 -0.30
2018-07-23 13F-HR DUNCKER STREETT & CO INC 11,750 11,750 0.00 344 343 -0.29
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 383,292 374,142 -2.39 6,236 7,139 14.48
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 26,832 96,140 258.30 784 2,806 257.91
2018-08-14 13F-HR A.R.T. Advisors, LLC 270,500 51,600 -80.92 7,912 1,506 -80.97
2018-08-13 13F-HR Penserra Capital Management LLC 1,191 2,336 96.14 34 67 97.06
2017-08-14 13F-HR Cantab Capital Partners LLP 0 32,549 0 841,000
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 66,400 0 -100.00 2,210 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 183,740 232,624 26.60 5,374 6,793 26.40
2018-08-01 13F-HR Malaga Cove Capital, LLC 51,797 51,649 -0.29 1,515 1,508 -0.46
2018-08-14 13F-HR BlueCrest Capital Management Ltd 10,610 138,714 1,207.39 310 4,050 1,206.45
2018-08-13 13F-HR Asset Dedication, LLC 1 0
2018-08-14 13F-HR MORGAN STANLEY 1,101,395 527,779 -52.08 32,216 15,410 -52.17
2018-08-15 13F-HR Krilogy Financial LLC 84 0 -100.00 2 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 390,187 286,885 -26.47 11,413 8,377 -26.60
2018-08-15 13F-HR JANE STREET GROUP, LLC 19,422 20,860 7.40 568 609 7.22
2018-04-18 13F-HR Integral Derivatives, LLC Call 13,200 0 -100.00 439 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 294,414 316,693 7.57 8,613 9,248 7.37
2018-08-03 13F-HR ICON ADVISERS INC/CO 30,000 71,400 138.00 877 2,085 137.74
2018-08-13 13F-HR Advisor Group, Inc. 17,752 30,474 71.67 520 890 71.15
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9,000 0 -100.00 263 0 -100.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,332,601 1,321,401 -0.84 38,979 38,585 -1.01
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 800 800 0.00 23 23 0.00
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 12,000 11,750 -2.08 351 343 -2.28
2018-08-14 13F-HR JP Morgan Chase & Co Call 179,000 0 -100.00 5,236 0 -100.00
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 394,175 386,175 -2.03 11,431 12,358 8.11
2018-07-10 13F-HR Polianta Ltd 36,600 37,400 2.19 1,070 1,092 2.06
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,952,433 2,987,363 -24.42 115,609 87,232 -24.55
2018-08-13 13F-HR AJO, LP 0 25,437 0 743
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 435,105 266,736 -38.70 12,727 7,789 -38.80
2018-08-10 13F-HR CITIGROUP INC 240,718 267,235 11.02 7,041 7,803 10.82
2018-07-16 13F-HR SMITHFIELD TRUST CO 5,500 5,500 0.00 161 161 0.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 27,114 29,753 9.73 793 869 9.58
2018-08-08 13F-HR CIBC World Markets Inc. 47,205 52,109 10.39 1,381 1,522 10.21
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 52,767 47,167 -10.61 1,539 1,374 -10.72
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 4,395 4,395 0.00 129 128 -0.78
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 33,200 25,400 -23.49 971 742 -23.58
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 681,418 619,992 -9.01 19,931 18,103 -9.17
2017-07-27 13F-HR Spot Trading L.l.c. Put 94,000 2,429
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 220,000 220,000 0.00 6,435 6,424 -0.17
2018-08-14 13F-HR Sterling Capital Management LLC 110,326 111,368 0.94 3,227 3,252 0.77
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 61,875 61,675 -0.32 1,810 1,801 -0.50
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 650 360 -44.62 19 11 -42.11
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 411,693 334,860 -18.66 12,042 9,778 -18.80
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 286,982 238,647 -16.84 8,394 6,968 -16.99
2018-08-14 13F-HR HBK INVESTMENTS L P 247,943 131,669 -46.90 7,252 3,845 -46.98
2018-07-27 13F-HR Eqis Capital Management, Inc. 45,625 1,332
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 125,000 125,073 0.06 3,656 3,652 -0.11
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 16,640 0 486
2018-07-30 13F-HR Aperio Group, LLC 81,567 86,615 6.19 2,386 2,529 5.99
2018-07-30 13F-HR Cambria Investment Management, L.P. 72,946 8,965 -87.71 2,134 262 -87.72
2018-07-26 13F-HR REGIONS FINANCIAL CORP 10,640 14,126 32.76 311 412 32.48
2018-08-14 13F-HR RiverPoint Capital Management, LLC 10,000 10,000 0.00 293 292 -0.34
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 62 48 -22.58
2018-08-09 13F-HR CHEMICAL BANK 7,500 219
2017-02-10 13F-HR BlackRock Advisors LLC 112,187 116,979 4.27 1,825 2,232 22.30
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 453,229 744,133 64.18 13,257 21,729 63.91
2018-08-08 13F-HR AT Bancorp 20,000 42,965 114.83 585 1,255 114.53
2018-08-14 13F-HR Marshall Wace North America L.P. 971,858 303,963 -68.72 28,426 8,876 -68.78
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40,819 41,304 1.19 1,194 1,206 1.01
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 795,741 1,679,243 111.03 23,276 49,034 110.66
2018-08-14 13F-HR Lee Financial CORP 280 280 0.00 8 8 0.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 853,438 857,755 0.51 24,963 25,046 0.33
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 3,502,137 2,978,537 -14.95 102,438 86,973 -15.10
2017-01-13 13F-HR MetLife Securities, Inc 3,335 3,143 -5.76 54 60 11.11
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 379,187 772,076 103.61 11,090 22,545 103.29
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 127,700 113,700 -10.96 3,735 3,320 -11.11
2018-08-01 13F-HR COMERICA BANK 49,299 50,820 3.09 1,559 1,555 -0.26
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 530,721 635,492 19.74 15,524 18,556 19.53
2018-07-17 13F-HR ALPHA WINDWARD LLC 16,867 493
2018-07-09 13F-HR Watermark Asset Management, Inc. 55 55 0.00 2 2 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 25,041 139,466 456.95 834 4,080 389.21
2018-04-24 13F-HR McAdam, LLC 87 3
2018-07-20 13F-HR HENNESSY ADVISORS INC 1,117,900 1,089,600 -2.53 32,699 31,816 -2.70
2018-08-13 13F-HR Glen Harbor Capital Management LLC 291,228 368,872 26.66 8,519 10,771 26.44
2018-08-14 13F-HR UBS Group AG 671,887 300,841 -55.22 19,653 8,785 -55.30
2018-08-03 13F-HR Parkside Financial Bank & Trust 0 8 0 0
2018-08-13 13F-HR KOCH INDUSTRIES INC 35,082 0 -100.00 1,026 0 -100.00
2018-07-09 13F-HR VNBTrust, National Association 7,600 7,600 0.00 222 222 0.00
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 7,000 7,000 0.00 205 204 -0.49
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 43,698 52,091 19.21 1,278 1,521 19.01
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 25,569 0 -100.00 748 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 602 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 13,378 11,812 -11.71 421 369 -12.35
2018-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 294,165 302,299 2.77 8,604 8,827 2.59
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,389 4,062 -7.45 128 119 -7.03
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,181,591 1,209,739 2.38 34,562 35,324 2.20
2018-08-13 13F-HR Advisors Capital Management, LLC 36,291 35,417 -2.41 1,061 1,034 -2.54
2018-08-10 13F-HR HSBC HOLDINGS PLC 139,466 408,597 192.97 4,080 11,931 192.43
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,280,097 1,906,746 -16.37 43,505 46,791 7.55
2018-07-09 13F-HR CENTRAL TRUST Co 14,882 16,257 9.24 436 475 8.94
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 61,600 0 -100.00 1,802 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 324,495 362,521 11.72 9,491 10,586 11.54
2018-08-13 13F-HR Quantbot Technologies LP 57,242 87,011 52.01 1,674 2,540 51.73
2018-08-14 13F-HR Jefferies Group LLC 101,506 7,076 -93.03 2,969 207 -93.03
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 19,200 19,200 0.00 562 561 -0.18
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,000 5,000 0.00 146 146 0.00
2018-08-07 13F-HR Trexquant Investment LP 165,677 51,646 -68.83 4,846 1,508 -68.88
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 7,678 148,577 1,835.10 224 4,338 1,836.61
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 7,071 7,772 9.91 207 227 9.66
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 171,710 5,014
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 168,752 65,229 -61.35 4,936 1,905 -61.41
2018-02-14 13F-HR GLG Partners LP 276,962 8,425 -96.96 7,594 280 -96.31
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 352,605 28,855 -91.82 10,314 843 -91.83
2018-08-14 13F-HR SIGNATUREFD, LLC 895 926 3.46 26 27 3.85
2018-08-14 13F-HR FIFTH THIRD BANCORP 86,481 76,104 -12.00 2,530 2,222 -12.17
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 33,062 7,000 -78.83 967 204 -78.90
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,096,000 175,300 -84.01 32,058 5,119 -84.03
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 343,106 112,121 -67.32 10,036 3,274 -67.38
2017-10-26 13F-HR Acrospire Investment Management LLC 8,208 0 -100.00 212 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 145 4
2018-08-07 13F-HR IFP Advisors, Inc 1,823 1,699 -6.80 53 50 -5.66
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 0 226,341 0 6,609
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 341,200 315,992 -7.39 9,980 9,227 -7.55
2018-08-14 13F-HR Nicholas Investment Partners, LP 129,872 129,431 -0.34 3,799 3,779 -0.53
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 9,469 9,209 -2.75 277 269 -2.89
2018-08-14 13F-HR STATE STREET CORP 2,849,399 2,708,104 -4.96 83,348 79,075 -5.13
2018-07-31 13F-HR Lapides Asset Management, LLC 363,000 348,800 -3.91 10,618 10,185 -4.08
2018-08-14 13F-HR Teza Capital Management LLC 34,764 35,082 0.91 1,017 1,024 0.69
2018-07-20 13F-HR Creative Planning 11,226 11,922 6.20 328 348 6.10
2018-07-31 13F-HR CWM, LLC 246 246 0.00 7 7 0.00
2018-08-10 13F-HR Utah Retirement Systems 37,337 40,337 8.03 1,092 1,178 7.88
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,139,264 5,131,174 -0.16 83,616 97,903 17.09
2018-08-14 13F-HR J. Goldman & Co LP Put 0 175,000 0 5,110
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 266,999 264,744 -0.84 7,577 7,731 2.03
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,269 11,269 0.00 329 329 0.00
2018-08-09 13F-HR Swiss National Bank 355,174 378,774 6.64 10,389 11,060 6.46
2018-08-14 13F-HR Westchester Capital Management, LLC 1,518,450 1,794,102 18.15 44,415 52,388 17.95
2018-07-11 13F-HR Xact Kapitalforvaltning AB 24,213 29,613 22.30 708 865 22.18
2017-05-01 13F-HR Spot Trading L.L.C Put 34,200 839
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,323,665 2,284,194 -1.70 67,967 66,698 -1.87
2018-08-15 13F-HR NorthCoast Asset Management LLC 259,100 1,042,483 302.35 7,579 30,441 301.65
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 747,203 215,183 -71.20 21,855,688 6,283,344 -71.25
2018-08-14 13F-HR J. Goldman & Co LP Call 0 87,500 0 2,555
2018-08-03 13F-HR Engineers Gate Manager LP 0 57,217 0 1,671
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,897 868 -54.24 31 17 -45.16
2018-08-09 13F-HR Edgestream Partners, L.P. 39,667 23,485 -40.79 1,160 686 -40.86
2018-04-18 13F-HR Integral Derivatives, LLC Put 21,700 0 -100.00 722 0 -100.00
2018-08-04 13F-HR BANK OF HAWAII 32,695 27,565 -15.69 956 805 -15.79
2018-08-14 13F-HR Voya Investment Management LLC 2,656,848 4,593,258 72.88 77,713 134,123 72.59
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 304,406 92,106 -69.74 8,904 2,689 -69.80
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 138,000 138,000 0.00 4,037 4,030 -0.17
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 233 0 -100.00 7 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 195 79 -59.49 6 2 -66.67
2018-07-06 13F-HR DnB Asset Management AS 0 240,800 0 7,031,360
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 81,282 77,996 -4.04 2,377 2,277 -4.21
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 700 20
2018-07-18 13F-HR Fny Investment Advisers, Llc 316 9
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 50 50 0.00 1 1 0.00
2018-08-13 13F-HR Axa 685,100 745,800 8.86 20,040 21,777 8.67
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 117,900 0 -100.00 3,449 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 21,124 21,124 0.00 618 618 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 3,042 1,887 -37.97 89 55 -38.20
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 87,185 88,175 1.14 2,550 2,575 0.98
2018-08-14 13F-HR Natixis 0 557,453 0 16,278
2018-08-08 13F-HR US BANCORP \DE\ 136,214 160,781 18.04 3,984 4,695 17.85
2018-07-31 13F-HR Front Row Advisors Llc 143 111 -22.38 4 3 -25.00
2018-07-27 13F-HR Pegasus Partners Ltd. 54,224 61,268 12.99 1,586 1,789 12.80
2018-07-31 13F-HR Bartlett & Co. LLC 800 600 -25.00 23 18 -21.74
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 218,844 205,056 -6.30 6,401,188 5,987,636 -6.46
2018-08-10 13F-HR Ashler Capital Llc 585,182 0 -100.00 17,117 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 77,131 0 -100.00 2,256 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 11,473 15,637 36.29 336 457 36.01
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 61,554 60,356 -1.95 1,800 1,763 -2.06
2018-08-07 13F-HR Verity Asset Management, Inc. 0 8,734 0 255
2018-08-10 13F-HR Pacad Investment Ltd. 31,975 27,771 -13.15 924 813 -12.01
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 84 0 -100.00 2 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 47 1
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 958,574 1,511,186 57.65 27,089 44,126 62.89
2018-08-10 13F-HR CITIGROUP INC Put 62,400 36,000 -42.31 1,825 1,051 -42.41
2018-08-14 13F-HR Wellington Management Group LLP 0 20,336 0 594
2018-08-14 13F-HR BARCLAYS PLC Put 66,700 82,800 24.14 1,951 2,418 23.94
2018-08-14 13F-HR Pacer Advisors, Inc. 6,556 11,242 71.48 192 328 70.83
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,194 697 -41.62 35 20 -42.86
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 243,800 168,800 -30.76 7,131 4,929 -30.88
2018-08-15 13F-HR Advisors Asset Management, Inc. 9,558 125,109 1,208.95 308 232 -24.68
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 1,417,420 1,378,130 -2.77 41,460 40,241 -2.94
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 68,901 65,674 -4.68 2,015 1,918 -4.81
2018-07-09 13F-HR Centerstar Asset Management, Llc 2 120 5,900.00
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 13,971 13,896 -0.54 409 406 -0.73
2018-08-14 13F-HR MAVERICK CAPITAL LTD 0 131,850 0 3,850
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 91,801 2,681
2018-08-14 13F-HR ROYAL BANK OF CANADA 256,096 483,073 88.63 7,491 14,105 88.29
2018-08-14 13F-HR ETRADE Capital Management LLC 16,899 10,996 -34.93 494 321 -35.02
2018-07-11 13F-HR Cordasco Financial Network 44 44 0.00 1 1 0.00
2017-07-24 13F-HR Carl Domino Inc 104,013 98,478 -5.32 2,552 2,545 -0.27
2018-08-14 13F-HR NOMURA HOLDINGS INC 33,151 327,130 886.79 970 7,868 711.13
2018-08-10 13F-HR Investors Research Corp 9,350 9,379 0.31 273 274 0.37
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 928 956 3.02 27 28 3.70
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 107,581 109,733 2.00 3,147 3,204 1.81
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,718,430 790,124 -54.02 50,264 23,072 -54.10
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 49,470 34,316 -30.63 1,447 1,002 -30.75
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,392,558 4,855,367 10.54 128,482 141,780 10.35
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 347,774 304,403 -12.47 10,172 8,889 -12.61
2018-08-02 13F-HR Atlantic Trust Group, LLC 22,101 83,288 276.85 646 2,432 276.47
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 210,058 207,298 -1.31 6,145 6,054 -1.48
2018-08-14 13F-HR TEACHERS ADVISORS INC 760,157 619,982 -18.44 22,235 18,103 -18.58
2018-08-14 13F-HR Davidson Kempner Capital Management LP 881,972 0 -100.00 25,798 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 14,693 14,033 -4.49 430 410 -4.65

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Silicon Investor Message Boards

This table lists all message boards related to HUN / Huntsman Corp. on message board site Silicon Investor.

Mozilla: Firefox and Thunderbird Discussion ... Mozilla: Firefox and Thunderbird Discussion ... Mozilla: Firefox and Thunderbird Discussion ... Waiting for the big Kahuna Waiting for the big Kahuna Waiting for the big Kahuna
Hunteru0027s Basin Hunteru0027s Basin Hunteru0027s Basin The Naked Truth - Big Kahuna a Myth The Naked Truth - Big Kahuna a Myth The Naked Truth - Big Kahuna a Myth
Uranium Hunters Uranium Hunters Uranium Hunters The Hunting bunch The Hunting bunch The Hunting bunch
The Oil u0026 Gas Elephant Hunt The Oil u0026 Gas Elephant Hunt The Oil u0026 Gas Elephant Hunt The Hunt for the Next 5-10 Bagger The Hunt for the Next 5-10 Bagger The Hunt for the Next 5-10 Bagger
CNBC Guys - The Hunks of Financial TV CNBC Guys - The Hunks of Financial TV CNBC Guys - The Hunks of Financial TV The Hunt For The Next 5 to 10 Bagger The Hunt For The Next 5 to 10 Bagger The Hunt For The Next 5 to 10 Bagger
CUSIP: 447011107