Stock Institutional Ownership and Shareholders

SecurityIART / Integra LifeSciences Holdings Corp. (457985208)
President & CEOArduini Peter J
Institutional Owners215
Institutional Shares71,948,149
Outstanding Shares79,455,000 (as of 2017-09-30)
Institutional Value$ 6,731,020,000 USD
Related 457985AK5 / Integra LifeSciences Holdings Corp. Bond

Integra LifeSciences Holdings Corp. (NASDAQ:IART) has 215 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 71,948,149 shares. Largest shareholders include FMR LLC / Fidelity Management & Research, Capital Research Global Investors, BlackRock Inc., Vanguard Group Inc, Champlain Investment Partners, LLC, Henderson Group Plc, State Street Corp, Invesco Ltd., Dimensional Fund Advisors Lp, and Wellington Management Group Llp.



Integra LifeSciences Holdings Corp. (NASDAQ:IART) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 474,388 489,221 3.13 25,859 24,696 -4.50
2017-11-14 13F-HR Meadow Creek Investment Management LLC 5,880 6,916 17.62 320 349 9.06
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,647,018 160,859 -90.23 89,778 8,157 -90.91
2017-11-14 13F-HR Clearbridge Investments, LLC 1,290,202 1,290,726 0.04 70,329 65,156 -7.36
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 32,067 32,652 1.82 1,748 1,648 -5.72
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 902,475 895,975 -0.72 49,194 45,228 -8.06
2017-08-11 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 24,700 0 -100.00 1,041 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 9,100 30,300 232.97 496 1,530 208.47
2017-11-14 13F-HR CREDIT SUISSE AG/ 209,896 88,617 -57.78 11,441 4,473 -60.90
2017-08-10 13F-HR Citizens Financial Group Inc/RI 171 0 -100.00 7 0 -100.00
2017-11-14 13F-HR UBS Group AG 58,593 68,096 16.22 3,194 3,438 7.64
2017-11-14 13F-HR RMB Capital Management, LLC 100,299 100,299 0.00 5,467 5,063 -7.39
2017-11-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 697,394 688,765 -1.24 38,015 34,769 -8.54
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 16,670 0 -100.00 909 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 12,445 0 -100.00 524 0 -100.00
2017-10-23 13F-HR STRS OHIO 7,700 7,000 -9.09 419 353 -15.75
2017-11-14 13F-HR GLENMEDE TRUST CO NA 1,123,929 1,102,669 -1.89 47,263 55,662 17.77
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 22,200 31,700 42.79 1,210 1,600 32.23
2017-11-13 13F-HR TEACHERS ADVISORS INC 110,962 112,154 1.07 6,049 5,662 -6.40
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 794,716 840,556 5.77 43,320 42,431 -2.05
2017-11-13 13F-HR Renaissance Technologies LLC 9,700 210,900 2,074.23 529 10,646 1,912.48
2017-11-08 13F-HR COLUMBUS CIRCLE INVESTORS 395,457 0 -100.00 21,556 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 46,003 48,997 6.51 2,508 2,473 -1.40
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 262,822 143,132 -45.54 14,326 7,225 -49.57
2017-10-17 13F-HR Fisher Asset Management, LLC 1,010,060 1,005,255 -0.48 55,058 50,745 -7.83
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 38 74 94.74 0 2
2017-10-26 13F-HR Acrospire Investment Management LLC 1,900 0 -100.00 104 0 -100.00
2017-10-31 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,000 7,000 0.00 381 354 -7.09
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,990 11,660 -10.24 547 636 16.27
2017-10-23 13F-HR Nationwide Fund Advisors 161,387 116,422 -27.86 8,797 5,877 -33.19
2017-11-14 13F-HR Voya Investment Management LLC 28,469 28,469 0.00 1,552 1,437 -7.41
2017-10-25 13F-HR Aperio Group, LLC 20,956 21,821 4.13 1,142 1,102 -3.50
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 154,800 0 -100.00 6,522 0 -100.00
2017-11-02 13F-HR CAMBRIDGE TRUST CO 26,588 26,936 1.31 1,449 1,360 -6.14
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,301 93,505 7.11 4,758 4,721 -0.78
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,566 30,101 -30.91 2,375 1,519 -36.04
2017-11-13 13F-HR NORTHERN TRUST CORP 890,812 888,767 -0.23 48,558 44,866 -7.60
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 42,026 90,625 115.64 2,291 4,574 99.65
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 87,125 84,962 -2.48 4,746 4,239 -10.68
2017-11-14 13F-HR Glen Harbor Capital Management LLC 7,140 8,398 17.62 389 424 9.00
2017-11-14 13F-HR HENDERSON GROUP PLC 2,055,913 2,035,288 -1.00 112,068 102,741 -8.32
2017-11-01 13F-HR State of Tennessee, Treasury Department 55,648 53,186 -4.42 3,033 2,685 -11.47
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 1,343,459 806,333 -39.98 73,231 40,704 -44.42
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 51,638 0 -100.00 2,815 0 -100.00
2017-11-13 13F-HR Pier Capital, LLC 123,304 112,576 -8.70 6,721 5,683 -15.44
2017-11-07 13F-HR Advisors Asset Management, Inc. 15,586 14,157 -9.17 850 715 -15.88
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,654,456 1,486,073 -10.18 90,183 75,015 -16.82
2017-11-14 13F-HR VANGUARD GROUP INC 5,494,894 5,678,690 3.34 299,526 286,660 -4.30
2017-11-14 13F-HR NUMERIC INVESTORS LLC 9,300 469
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,406,778 0 -100.00 59,268 0 -100.00
2017-08-08 13F-HR Bellwether Investment Group, LLC 463 0 -100.00 20 0 -100.00
2017-11-13 13F-HR EATON VANCE MANAGEMENT 216,660 213,602 -1.41 11,810 10,783 -8.70
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,865 0 -100.00 1,553 0
2017-10-17 13F-HR CENTRAL TRUST Co 84 4
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,399 2,826 17.80 131 143 9.16
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 44,169 46,170 4.53 2,408 2,331 -3.20
2017-11-08 13F-HR Edge Advisors, Llc 134 0 -100.00 7 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 8,642 9,029 4.48 470 456 -2.98
2017-08-15 13F-HR NOMURA HOLDINGS INC 8,242 0 -100.00 347 0 -100.00
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 31,358 39,876 27.16 1,709 2,013 17.79
2017-11-14 13F-HR LPL Financial LLC 8,051 5,307 -34.08 414 260 -37.20
2017-11-14 13F-HR GAM Holding AG 99,600 78,800 -20.88 5,429 3,978 -26.73
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 0 10 0 0
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 427,750 603,805 41.16 23,316 30,479 30.72
2017-11-14 13F-HR STATE STREET CORP 1,575,125 1,584,846 0.62 85,860 79,998 -6.83
2017-11-14 13F-HR QS Investors, LLC 1,308 1,308 0.00 71 66 -7.04
2017-11-13 13F-HR PROFUND ADVISORS LLC 10,289 11,268 9.52 561 569 1.43
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 25,890 39,397 52.17 1,411 1,989 40.96
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 0 5,231 0 264
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 429,047 451,309 5.19 23,388 22,782 -2.59
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,752 2,752 0.00 150 139 -7.33
2017-11-02 13F-HR Boston Partners 579,335 371,888 -35.81 31,580 18,773 -40.55
2017-11-14 13F-HR JANE STREET GROUP, LLC 3,681 0 -100.00 201 0 -100.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 0 20,369 0 1,028
2017-11-07 13F-HR SG Americas Securities, LLC 16,969 20,669 21.80 925 1,043 12.76
2017-11-14 13F-HR Natixis 55,944 80,412 43.74 3,050 4,059 33.08
2017-11-14 13F-HR ORBIMED ADVISORS LLC 426,910 1,090,910 155.54 23,271 55,069 136.64
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 8,084,562 10,325,236 27.72 440,690 521,218 18.27
2017-11-03 13F-HR World Asset Management Inc 4,004 4,226 5.54 218 213 -2.29
2017-08-15 13F-HR WESTWOOD HOLDINGS GROUP INC 169,229 0 -100.00 7,130 0 -100.00
2017-08-14 13F-HR Teza Capital Management LLC 9,076 0 -100.00 382 0
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,310 5,310 0.00 289 268 -7.27
2017-11-03 13F-HR PITCAIRN CO 3,783 0 -100.00 207 0 -100.00
2017-10-24 13F-HR Cardinal Capital Management 16,751 17,860 6.62 913 901 -1.31
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 40 40 0.00 2 2 0.00
2017-11-13 13F-HR Employees Retirement System of Texas 21,000 32,000 52.38 1,145 1,615 41.05
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 117,663 2,030 -98.27 6,414 102 -98.41
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,174 101,874 -6.69 5,951 5,143 -13.58
2017-11-02 13F-HR DE BURLO GROUP INC 11,954 11,954 0.00 651 603 -7.37
2017-11-06 13F-HR RHUMBLINE ADVISERS 130,862 135,998 3.92 7,133 6,865 -3.76
2017-11-03 13F-HR Breton Hill Capital Ltd. 15,472 0 -100.00 843 0 -100.00
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,900 0 -100.00 322 0 -100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 617,468 1,296,266 109.93 33,658 65,436 94.41
2017-11-13 13F-HR Marshall Wace North America L.P. 280,867 0 -100.00 15,448 0 -100.00
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,200 3,200 0.00 174 162 -6.90
2017-08-15 13F-HR Verition Fund Management LLC 9,700 0 -100.00 409 0 -100.00
2017-11-06 13F-HR COMERICA BANK 64,528 67,723 4.95 3,561 3,139 -11.85
2017-07-25 13F-HR Carroll Financial Associates, Inc. 19 0 -100.00 0 0
2017-08-14 13F-HR Schonfeld Strategic Advisors LLC 102,087 0 -100.00 4,301 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 858 0 43
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 24,549 0 -100.00 1,338 0 -100.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 2,129 2,129 0.00 116 107 -7.76
2017-11-06 13F-HR Advisor Group, Inc. 27,941 28,877 3.35 1,523 1,458 -4.27
2017-11-14 13F-HR Walleye Trading LLC 13 0 -100.00 1 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 434,993 422,869 -2.79 23,709 21,347 -9.96
2017-11-14 13F-HR SANDLER CAPITAL MANAGEMENT 94,260 0 -100.00 5,138 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 16,159 51,084 216.13 881 2,579 192.74
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 190 190 0.00 10,357 9,592 -7.39
2017-11-14 13F-HR Invesco Ltd. 1,603,762 1,575,282 -1.78 87,421 79,521 -9.04
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 14,952 13,365 -10.61 816 674 -17.40
2017-07-21 13F-HR Financial Architects, Inc 48 0 -100.00 2 0 -100.00
2017-11-13 13F-HR ProShare Advisors LLC 6,347 7,114 12.08 346 359 3.76
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 14,629 0 -100.00 616 0
2017-11-14 13F-HR Jefferies Group LLC 5,478 0 -100.00 299 0 -100.00
2017-11-14 13F-HR Tyers Asset Management LLC 3,360 3,952 17.62 183 200 9.29
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 269,556 293,774 8.98 14,694 14,830 0.93
2017-11-13 13F-HR Allianz Asset Management AG 295,081 204,492 -30.70 16,083 10,323 -35.81
2017-10-30 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 25,125 0 -100.00 1,369 0 -100.00
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,100 35,366 85.16 1,041 1,785 71.47
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 159,157 170,023 6.83 8,676 8,583 -1.07
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 36,660 38,500 5.02 1,998 1,943 -2.75
2017-08-09 13F-HR Cipher Capital LP 28,617 0 -100.00 1,206 0 -100.00
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 240,000 242,000 0.83 13,082 12,216 -6.62
2017-11-14 13F-HR Broadfin Capital, LLC 78,500 3,963
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 697,772 1,034,702 48.29 38,036 52,232 37.32
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,745 0 -100.00 204 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 94,516 94,516 0.00 5,152 4,771 -7.40
2017-10-10 SC 13G/A BlackRock Inc. 3,444,026 7,866,068 128.40
2017-11-02 13F-HR WESBANCO BANK INC 18,600 18,600 0.00 1,014 939 -7.40
2017-11-14 13F-HR AHL Partners LLP 7,661 0 -100.00 418 0 -100.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 26,020 26,020 0.00 1,418 1,313 -7.40
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 11,139 12,429 11.58 607 629 3.62
2017-10-17 13F-HR Creative Planning 10 0 -100.00 1 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 6,236 7,672 23.03 340 387 13.82
2017-10-17 13F-HR Cutler Group LP 4,723 0 -100.00 257 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 5,409 5,409 0.00 295 275 -6.78
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,532 28,652 0.42 1,555 1,446 -7.01
2017-11-09 13F-HR Johnson Financial Group, Inc. 1,503 1,797 19.56 82 91 10.98
2017-11-14 13F-HR FALCON POINT CAPITAL, LLC 192,724 255,207 32.42 10,505 11,939 13.65
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 4,719 4,973 5.38 257 251 -2.33
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 330 330 0.00 17 16 -5.88
2017-08-02 13F-HR DekaBank Deutsche Girozentrale 6,800 0 -100.00 288 0 -100.00
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 9,354 0 -100.00 510 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 286 330 15.38 16 17 6.25
2017-11-14 13F-HR Magnetar Financial LLC 0 10,655 0 538
2017-11-03 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 20,400 20,400 0.00 1,112 1,029 -7.46
2017-11-13 13F-HR KOCH INDUSTRIES INC 13,599 12,487 -8.18 741 631 -14.84
2017-10-19 13F-HR/A-1 Tributary Capital Management, LLC 372,325 371,279 -0.28 20,295 18,742 -7.65
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 5,938 5,431 -8.54 324 274 -15.43
2017-11-07 13F-HR Commonwealth Equity Services, Inc 8,825 9,370 6.18 481 473 -1.66
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 5,542 5,776 4.22 302 292 -3.31
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 55,635 55,917 0.51 3,033 2,823 -6.92
2017-11-14 13F-HR MORGAN STANLEY 79,227 110,788 39.84 4,318 5,592 29.50
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 12,270 12,270 0.00 619 619 0.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 27,684 3,714 -86.58 1,166 202 -82.68
2017-11-14 13F-HR ROYAL BANK OF CANADA 1,072,799 967,316 -9.83 58,477 48,830 -16.50
2017-08-10 13F-HR BlueMountain Capital Management, LLC 30,953 0 -100.00 1,304 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 43,031 44,784 4.07 2,345,620 2,260,696 -3.62
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 25,350 18,265 -27.95 1,068 996 -6.74
2017-11-07 13F-HR SECTOR GAMMA AS 493,230 529,230 7.30 26,886 26,716 -0.63
2017-11-08 13F-HR ASSETMARK, INC 13,980 4,332 -69.01 762 219 -71.26
2017-08-14 13F-HR SECOR Capital Advisors, LP 18,762 0 -100.00 790 0 -100.00
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4,875 246
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 11,000 11,000 0.00 600 555 -7.50
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 11,327 572
2017-11-14 13F-HR DEUTSCHE BANK AG\ 166,288 255,590 53.70 9,062 12,899 42.34
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,074 4,608 -9.18 277 233 -15.88
2017-11-03 13F-HR FDx Advisors, Inc. 7,764 7,674 -1.16 423 387 -8.51
2017-11-03 13F-HR Global X Management CO LLC 370 432 16.76 20 22 10.00
2017-11-13 13F-HR Rafferty Asset Management, LLC 14,704 742
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 27 1
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 9,023 28,249 213.08 492 1,426 189.84
2017-11-13 13F-HR CITIGROUP INC 6,717 11,585 72.47 366 584 59.56
2017-08-14 13F-HR Paloma Partners Management Co 17,681 0 -100.00 745 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 18,872 17,644 -6.51 1,029 891 -13.41
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 10,100 0 -100.00 550,551 0 -100.00
2017-11-13 13F-HR Champlain Investment Partners, LLC 4,447,689 4,535,720 1.98 242,444 228,963 -5.56
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,232 12,648 -4.41 721 638 -11.51
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 23,911 61,355 156.60 1,303 3,098 137.76
2017-08-08 13F-HR THOMAS WHITE INTERNATIONAL LTD 170 0 -100.00 7 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 351,756 294,754 -16.20 19,174 14,879 -22.40
2017-11-13 13F-HR/A-1 BURNEY CO/ 5,810 5,810 0.00 313 290 -7.35
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 8,665 0 -100.00 365 0 -100.00
2017-10-23 13F-HR REGIONS FINANCIAL CORP 17,458 19,036 9.04 951 960 0.95
2017-11-13 13F-HR Artisan Partners Limited Partnership 344,651 205,264 -40.44 18,787 10,362 -44.84
2017-11-14 13F-HR PEAK6 Investments, L.P. 9,555 6,501 -31.96 521 328 -37.04
2017-11-13 13F-HR Bellevue Group AG 160,350 176,850 10.29 8,741 8,927 2.13
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 13,081 13,777 5.32 713 695 -2.52
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,411 1,347 -44.13 132 68 -48.48
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 24,471 24,471 0.00 1,334 1,235 -7.42
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 7,110 6,160 -13.36 388 311 -19.85
2017-11-14 13F-HR SECTORAL ASSET MANAGEMENT INC 243,998 140,778 -42.30 13,300 7,106 -46.57
2017-07-12 13F-HR/A-1 CLINTON GROUP INC 8,818 0 -100.00 756 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 14,919 16,017 7.36 813 809 -0.49
2017-10-11 13F-HR Pure Financial Advisors, Inc. 10,898 10,860 -0.35 594 548 -7.74
2017-11-14 13F-HR Elkfork Partners LLC 4,620 5,434 17.62 252 274 8.73
2017-11-14 13F-HR NGAM ADVISORS, L.P. 79,656 75,859 -4.77 4,342 3,828 -11.84
2017-10-20 13F-HR Conestoga Capital Advisors, LLC 5,000 5,000 0.00 273 252 -7.69
2017-11-08 13F-HR MACQUARIE GROUP LTD 51,300 0 -100.00 2,796 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 501,950 511,950 1.99 40,046 40,364 0.79
2017-11-06 13F-HR SEI INVESTMENTS CO 137,156 177,525 29.43 7,476 8,961 19.86
2017-11-03 13F-HR Swiss National Bank 99,994 99,994 0.00 5,451 5,048 -7.39
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,824 1,196 -34.43 99 60 -39.39
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 12,825 0 647
2017-11-09 13F-HR ETRADE Capital Management LLC 14,941 15,446 3.38 814 780 -4.18
2017-12-08 SC 13G Capital Research Global Investors 8,730,106
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 537,107 648,500 20.74 29,278 32,737 11.81
2017-11-14 13F-HR Arizona State Retirement System 31,594 32,794 3.80 1,722 1,655 -3.89
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,258 5,088 19.49 232 257 10.78
2017-11-13 13F-HR US BANCORP \DE\ 23,620 26,977 14.21 1,288 1,361 5.67
2017-10-11 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 4,991 5,730 14.81 272 289 6.25
2017-08-15 13F-HR CASTLEARK MANAGEMENT LLC 161,053 0 -100.00 6,785 0 -100.00
2017-11-08 13F-HR EAM Investors, LLC 51,490 0 -100.00 2,807 0 -100.00
2017-10-27 13F-HR Cable Hill Partners, LLC 229 0 -100.00 12 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 6,538 0 330
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 529 176 -66.73 29 9 -68.97
2017-10-23 13F-HR WHITTIER TRUST CO 3,344 169
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,600 132,002 6.80 6,737 6,663 -1.10
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 166,657 166,209 -0.27 9,084 8,390 -7.64
2017-11-14 13F-HR Zions Bancorporation 4,066 205
2017-11-14 13F-HR SUNTRUST BANKS INC 9,992 4,933 -50.63 544 249 -54.23
2017-08-10 13F-HR SEVEN EIGHT CAPITAL, LLC 3,700 0 -100.00 156 0 -100.00
2017-10-17 13F-HR Diversified Trust Co 12,950 12,270 -5.25 706 619 -12.32
2017-08-10 13F-HR Old Mutual Global Investors (UK) Ltd. 16,721 0 -100.00 704 0 -100.00
2017-10-12 13F-HR V Wealth Management,LLC 5,936 5,936 0.00 324 297 -8.33
2017-11-14 13F-HR FIFTH THIRD BANCORP 1,241 1,652 33.12 68 83 22.06
2017-10-12 13F-HR Gemmer Asset Management LLC 92 92 0.00 5 5 0.00
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 104,764 105,564 0.76 5,711 5,329 -6.69
2017-11-14 13F-HR STA Wealth Management, LLC 10,302 520
2017-11-13 13F-HR Stanley-Laman Group, Ltd. 4,000 4,000 0.00 218 202 -7.34
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 150,981 32,827 -78.26 8,229,974 1,657,107 -79.86
2017-08-07 13F-HR Karp Capital Management Corp 18,050 0 -100.00 760 0 -100.00
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 34 2
2017-10-19 13F-HR LS Investment Advisors, LLC 2,523 2,386 -5.43 138 120 -13.04
2017-10-11 13F-HR American Financial Network Advisory Services Llc 88 4
2017-08-04 13F-HR PAX WORLD MANAGEMENT LLC 419,883 0 -100.00 17,690 0 -100.00
2017-11-03 13F-HR BESSEMER GROUP INC 55,800 53,100 -4.84 3,042 2,680 -11.90
2017-10-16 13F-HR State of Alaska, Department of Revenue 11,939 12,489 4.61 650 630 -3.08
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 32,329 0 -100.00 1,762 0 -100.00
2017-11-07 13F-HR Hood River Capital Management LLC 677,285 293,179 -56.71 36,919 14,800 -59.91
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 52,592 72,204 37.29 2,867 3,645 27.14
2017-11-07 13F-HR Spectrum Management Group, Inc. 16 1
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 0 600 0 30
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 14,026 7,011 -50.01 765 354 -53.73
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 532,556 560,818 5.31 29,029 28,310 -2.48
2017-11-09 13F-HR AMALGAMATED BANK 8,510 8,743 2.74 464 441 -4.96
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 12,312 0 -100.00 518 0 -100.00
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 70,000 0 -100.00 3,816 0 -100.00
2017-11-09 13F-HR OPPENHEIMER & CO INC 5,827 7,293 25.16 318 368 15.72
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. 12,500 0 -100.00 527 0 -100.00
2017-08-14 13F-HR Aureus Asset Management, LLC 6,000 0 -100.00 280 0 -100.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 24,600 25,600 4.07 1,341 1,292 -3.65
2017-11-13 13F-HR HWG Holdings LP 42,366 0 -100.00 2,309 0 -100.00
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 34 2
2017-08-14 13F-HR Gotham Asset Management, LLC 34,783 0 -100.00 1,465 0 -100.00
2017-11-08 13F-HR TURNER INVESTMENTS, L.P. 6,500 0 -100.00 354 0 -100.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 751 353 -53.00 41 18 -56.10
2017-11-09 13F-HR FTB Advisors, Inc. 794 794 0.00 39 40 2.56
2017-10-27 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 2,305 2,305 0.00 126 116 -7.94
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,225 1,186 -3.18 67 60 -10.45
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 132,266 115,312 -12.82 7,210 5,821 -19.26
2017-11-06 13F-HR Bank of New York Mellon Corp 767,089 739,169 -3.64 41,813 37,312 -10.76
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 93,034 112,520 20.95 5,071 5,680 12.01
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 57,534 0 -100.00 2,416 0 -100.00
2017-11-13 13F-HR PineBridge Investments, L.P. 7,971 24,954 213.06 435 1,260 189.66
2017-11-06 13F-HR CIBC Asset Management Inc 4,596 4,876 6.09 251 246 -1.99
2017-11-09 13F-HR Legal & General Group Plc 116,807 125,206 7.19 6,366 6,319 -0.74
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 278,100 278,100 0.00 15,159 14,038 -7.39
2017-10-31 13F-HR Foundry Partners, LLC 56,622 56,524 -0.17 3,086 2,853 -7.55
2017-10-30 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 7,880 7,730 -1.90 430 390 -9.30
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,013,061 752,531 -25.72 55,222 37,988 -31.21
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 288,028 0 -100.00 15,700 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 168,375 165,137 -1.92 9,179 8,336 -9.18
2017-11-14 13F-HR BARCLAYS PLC 7,191 20,791 189.13 392 1,049 167.60
2017-11-13 13F-HR Laurion Capital Management LP 0 23,700 0 1,196
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 20,000 1,010
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 102,496 105,836 3.26 5,587 5,343 -4.37
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 41,792 42,129 0.81 2,278 2,127 -6.63
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 132,412 124,412 -6.04 7,218 6,281 -12.98
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,189,870 1,138,690 -4.30 64,860 57,482 -11.38
CUSIP: 457985208