SecurityIART / Integra LifeSciences Holdings Corp. (457985208)
President & CEOArduini Peter J
IndustryLaboratory Analytical Instruments
Institutional Owners246
Institutional Shares75,205,813 - 95.26%
Common Shares Outstanding78,948,346 shares (as of 2018-03-31)
Institutional Value$ 9,434,020,000 USD
Related 457985AK5 / Integra LifeSciences Holdings Corp. Bond

Institutional Stock Ownership and Shareholders

IART / Integra LifeSciences Holdings Corp. Institutional Ownership

Integra LifeSciences Holdings Corp. (NASDAQ:IART) has 246 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 75,205,813 shares. Largest shareholders include FMR LLC / Fidelity, Capital Research Global Investors, BlackRock Inc., Vanguard Group Inc, Champlain Investment Partners, LLC, BlackRock Fund Advisors, Wellington Management Group LLP, Janus Capital Management Llc, State Street Corp, and Henderson Group Plc.
Integra LifeSciences Holdings Corp. (NASDAQ:IART) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 512,170 2,107,875 311.56 43,939 88,803 102.11
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 82,748 83,901 1.39 3,959 4,644 17.30
2018-05-14 13F-HR Broadfin Capital, LLC 330,600 298,424 -9.73 15,823 16,515 4.37
2018-05-11 13F-HR MACQUARIE GROUP LTD 0 40,805 0 2,258
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 6,700 371
2018-04-17 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 37,400 11,400 -69.52 1,789 630 -64.78
2017-01-13 13F-HR MetLife Securities, Inc 58 58 0.00 5 5 0.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 31 0 2
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 864 864 0.00 41 48 17.07
2018-05-15 13F-HR BARCLAYS PLC 10,093 19,569 93.89 483 1,083 124.22
2018-05-11 13F-HR Gemmer Asset Management LLC 92 92 0.00 4 5 25.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,945 329
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 6,153 508
2018-05-10 13F-HR JP Morgan Chase & Co 45,221 15,751 -65.17 2,165 871 -59.77
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 539,162 372,229 -30.96 25,804 20,599 -20.17
2018-05-15 13F-HR QS Investors, LLC 1,308 1,308 0.00 63 72 14.29
2018-05-15 13F-HR UBS Group AG 45,486 13,583 -70.14 2,177 751 -65.50
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,567 10,422 -23.18 649 600 -7.55
2018-04-05 13F-HR Pure Financial Advisors, Inc. 10,797 10,797 0.00 517 598 15.67
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,850 6,475 -5.47 328 358 9.15
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 7,730 7,180 -7.12 370 397 7.30
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 34 0 -100.00 2 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 0 4,240 0 235
2018-05-15 13F-HR We Are One Seven, Llc 70 3,218 4,497.14 3 178 5,833.33
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,312 4,734 -10.88 254 262 3.15
2018-05-15 13F-HR Rafferty Asset Management, LLC 16,627 0 -100.00 796 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 107,006 108,966 1.83 5,121 6,030 17.75
2018-05-15 13F-HR Metlife Investment Advisors, Llc 29,050 29,050 0.00 1,390 1,608 15.68
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 262 0 14
2018-05-11 13F-HR Sigma Planning Corp 40,657 2,250
2018-05-15 13F-HR STATE STREET CORP 1,948,982 1,672,808 -14.17 93,272 92,574 -0.75
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 869,537 841,260 -3.25 41,616 46,555 11.87
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,879 1,411 -24.91 90 76 -15.56
2018-05-14 13F-HR MORGAN STANLEY 160,654 165,777 3.19 7,689 9,174 19.31
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,825 9,370 6.18 481 473 -1.66
2018-04-24 13F-HR Rehmann Capital Advisory Group 326 18
2018-05-15 13F-HR Gotham Asset Management, LLC 72,147 0 -100.00 3,453 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 13,128 12,659 -3.57 628 668 6.37
2018-05-15 13F-HR LPL Financial LLC 5,317 6,840 28.64 260 376 44.62
2018-05-15 13F-HR Invesco Ltd. 1,472,933 1,397,276 -5.14 70,495 77,325 9.69
2018-04-18 13F-HR Cornerstone Advisors, Inc. 18 1
2018-05-14 13F-HR TEACHERS ADVISORS INC 113,395 114,895 1.32 5,427 6,358 17.15
2018-05-22 13F-HR AMALGAMATED BANK 9,300 9,140 -1.72 445 506 13.71
2017-07-24 13F-HR Breton Hill Capital Ltd. 26,635 15,472 -41.91 1,122 843 -24.87
2018-05-01 13F-HR OPPENHEIMER & CO INC 9,828 8,028 -18.32 470 444 -5.53
2018-05-14 13F-HR Gryphon Financial Partners Llc 80 54 -32.50 4 3 -25.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 7,526 7,526 0.00 360 416 15.56
2017-05-10 13F-HR Netols Asset Management, Inc. 90,546 166,444 83.82 7,768 7,012 -9.73
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 6,689 0 -100.00 320 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 158,291 161,085 1.77 7,576 8,914 17.66
2018-05-15 13F-HR Squarepoint Ops LLC 32,128 1,778
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 0 8,775 0 485
2018-04-18 13F-HR Louisiana State Employees Retirement System 27,300 28,200 3.30 1,307 1,561 19.43
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 154,451 153,404 -0.68 7,392 8,489 14.84
2018-05-15 13F-HR FIFTH THIRD BANCORP 408 408 0.00 20 23 15.00
2018-05-15 13F-HR Capital Bank & Trust Co 214,435 11,867
2018-05-11 13F-HR Russell Investments Group, Ltd. 195,957 196,998 0.53 9,635 10,902 13.15
2018-05-14 13F-HR ProShare Advisors LLC 13,093 11,735 -10.37 627 649 3.51
2018-05-09 13F-HR BlackRock Inc. 8,135,552 8,371,311 2.90 389,367 463,267 18.98
2017-02-10 13F-HR BlackRock Fund Advisors 2,165,730 2,427,637 12.09 178,781 208,267 16.49
2017-07-13 13F-HR Princeton Alpha Management LP 12,445 0 -100.00 524 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 6,502 9,202 41.53 311 509 63.67
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 6,961 6,961 0.00 333 385 15.62
2018-05-16 13F-HR Private Capital Group, Llc 671 667 -0.60 32 37 15.63
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,964 7,341 5.41 333 406 21.92
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 9,660 51 -99.47 462 3 -99.35
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4,590 0 -100.00 220 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,990 11,660 -10.24 547 636 16.27
2018-05-14 13F-HR Lake Street Advisors Group, Llc 4,090 226
2018-05-15 13F-HR One Wealth Advisors, Llc 1,959 1,896 -3.22 94 105 11.70
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 39,876 41,076 3.01 1,908 2,273 19.13
2018-04-23 13F-HR Advisory Services Network, LLC 20 1
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 34 0 -100.00 2 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 418,067 426,915 2.12 20,009 23,625 18.07
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 498 27
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 21,407 13,885 -35.14 1,025 768 -25.07
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 163,096 161,620 -0.90 7,892 8,944 13.33
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 0 581,507 0 32,180
2018-02-14 13F-HR NUMERIC INVESTORS LLC 9,300 0 -100.00 469 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 24,205 0 -100.00 1,158 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 70,869 45,057 -36.42 3,392 2,493 -26.50
2018-05-15 13F-HR Bank of New York Mellon Corp 738,154 726,722 -1.55 35,328 40,217 13.84
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 4,237 0 235
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 37,717 39,056 3.55 1,805 2,161 19.72
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 12,430 9,910 -20.27 595 548 -7.90
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 576,100 544,007 -5.57 27,572 30,105 9.19
2018-05-09 13F-HR Glen Harbor Capital Management LLC 10,404 10,404 0.00 498 576 15.66
2018-05-02 13F-HR Global X Management CO LLC 559 746 33.45 27 41 51.85
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 20,459 19,698 -3.72 979 1,090,087 111,246.99
2018-05-14 13F-HR PROFUND ADVISORS LLC 10,593 13,275 25.32 507 735 44.97
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 59,518 3,294
2018-05-09 13F-HR 6 Meridian 12,041 9,212 -23.49 576 510 -11.46
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 175 11
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 42,969 42,081 -2.07 2,056 2,329 13.28
2018-05-14 13F-HR FMR LLC / Fidelity 9,663,558 9,911,637 2.57 462,498 548,511 18.60
2018-05-14 13F-HR Pier Capital, LLC 59,103 0 -100.00 2,829 0 -100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 49,996 43,813 -12.37 2,393 2,424 1.30
2018-05-08 13F-HR SIGNATUREFD, LLC 0 52 0 3
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 26,161 26,285 0.47 1,252 1,455 16.21
2018-05-15 13F-HR Natixis 0 78,925 0 4,368
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 25,220 25,120 -0.40 1,207 1,390 15.16
2018-05-14 13F-HR HENDERSON GROUP PLC 1,603,752 1,601,087 -0.17 76,756 88,604 15.44
2018-04-20 13F-HR Seacrest Wealth Management, Llc 54 54 0.00 3 3 0.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 563,397 593,050 5.26 26,964 32,819 21.71
2018-05-15 13F-HR GAM Holding AG 78,800 31,800 -59.64 3,771 1,760 -53.33
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,495,469 1,449,905 -3.05 71,577 80,238 12.10
2018-05-02 13F-HR FDx Advisors, Inc. 7,622 7,586 -0.47 365 420 15.07
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 18,879 0 -100.00 904 0 -100.00
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 664,755 656,835 -1.19 31,815 36,349 14.25
2018-05-14 13F-HR Champlain Investment Partners, LLC 4,646,075 4,997,595 7.57 222,361 276,567 24.38
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 0 3,740 0 207
2018-05-18 13F-HR WESBANCO BANK INC 0 17,583 0 973
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,030 2,030 0.00 97 112 15.46
2017-02-10 13F-HR BlackRock Group LTD 40,354 61,430 52.23 3,331 5,270 58.21
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,332 12,656 -70.79 2,074 700 -66.25
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 738,194 783,140 6.09 60,938 67,186 10.25
2018-05-15 13F-HR CREDIT SUISSE AG/ 87,254 62,271 -28.63 4,175 3,445 -17.49
2018-05-14 13F-HR Adviser Investments LLC 555 31
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 10,828 10,135 -6.40 518 562 8.49
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 9,279 10,279 10.78 444 568 27.93
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,310 5,310 0.00 254 294 15.75
2018-05-15 13F-HR PEAK6 Investments, L.P. 4,787 11,627 142.89 229 643 180.79
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 7,114 0 -100.00 340 0 -100.00
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 51,147 50,262 -1.73 2,448 2,781 13.60
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 0 6,700 0 371
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,109 8,733 7.70 388 483 24.48
2018-05-09 13F-HR IFP Advisors, Inc 399 399 0.00 19 22 15.79
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 394,988 168,203 -57.42 18,904 9,308 -50.76
2018-05-07 13F-HR EATON VANCE MANAGEMENT 131,970 135,167 2.42 6,316 7,480 18.43
2017-02-10 13F-HR BlackRock Investment Management, LLC 126,098 153,116 21.43 10,409 13,136 26.20
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,445 1,265 -12.46 68 71 4.41
2018-05-04 13F-HR Swiss National Bank 106,394 108,794 2.26 5,092 6,021 18.24
2018-05-03 13F-HR DE BURLO GROUP INC 11,954 11,954 0.00 572 661 15.56
2018-05-17 13F-HR Nvwm, Llc 56 56 0.00 3 3 0.00
2018-04-26 13F-HR FALCON POINT CAPITAL, LLC 258,663 218,264 -15.62 12,380 12,079 -2.43
2018-05-08 13F-HR Aperio Group, LLC 20,137 20,749 3.04 964 1,148 19.09
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 427,827 461,994 7.99 20,475 25,567 24.87
2018-05-15 13F-HR Wellington Management Group LLP 1,920,717 2,128,764 10.83 91,925 117,806 28.15
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 718,545 606,698 -15.57 34,390 33,575 -2.37
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,533 45,748 2.73 2,131 2,531 18.77
2018-05-11 13F-HR Well Done, LLC 196 11
2018-05-08 13F-HR LS Investment Advisors, LLC 2,028 2,146 5.82 97 119 22.68
2018-05-08 13F-HR US BANCORP \DE\ 27,764 26,152 -5.81 1,329 1,447 8.88
2018-05-15 13F-HR Adage Capital Partners GP LLC 315,000 300,000 -4.76 15,076 16,602 10.12
2018-04-19 13F-HR State of Alaska, Department of Revenue 12,669 20,519 61.96 606 1,135 87.29
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 105,512 103,512 -1.90 5,050 5,729 13.45
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 15,689 0 -100.00 751 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,307 96,909 -3.39 4,801 5,363 11.71
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 10,300 0 -100.00 493 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,090,833 1,090,833 0.00 52,205 52,205 0.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,648 11,013 -12.93 605 609 0.66
2018-05-10 13F-HR/A Fisher Asset Management, LLC 995,390 956,830 -3.87 47,639 52,951 11.15
2018-05-15 13F-HR Vista Investment Management 5,250 5,250 0.00 251 291 15.94
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 5,431 6,182 13.83 260 342 31.54
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 96,732 131,462 35.90 4,630 7,275 57.13
2018-05-14 13F-HR Virtu Financial LLC 7,895 0 -100.00 378 0 -100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 9,400 520
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 26,418 20,854 -21.06 1,264,365 1,154,060 -8.72
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 7,274 0 403
2018-05-07 13F-HR Johnson Financial Group, Inc. 1,797 1,503 -16.36 86 83 -3.49
2018-05-15 13F-HR Clearbridge Investments, LLC 1,294,287 1,301,930 0.59 61,945 72,049 16.31
2018-05-09 13F-HR NORTHERN TRUST CORP 870,377 864,957 -0.62 41,656 47,868 14.91
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 24,241 23,100 -4.71 1,161 1,278 10.08
2018-05-16 13F-HR ASSETMARK, INC 20 0 -100.00 1 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 349 242 -30.66 16 13 -18.75
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 156 156 0.00 7 9 28.57
2017-10-26 13F-HR Acrospire Investment Management LLC 1,900 0 -100.00 104 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 74 200 170.27 2 9 350.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 16,533 17,634 6.66 791 976 23.39
2018-05-15 13F-HR GV Financial Advisors 496 27
2018-04-26 13F-HR SIMPLEX TRADING, LLC 335 342 2.09 16 18 12.50
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 39,274 42,791 8.96 1,880 2,368 25.96
2018-05-15 13F-HR SECTORAL ASSET MANAGEMENT INC 123,198 123,198 0.00 5,896 6,818 15.64
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 11,000 11,000 0.00 526 609 15.78
2018-05-15 13F-HR Man Group plc 25,282 1,399
2018-05-21 13F-HR Front Row Advisors Llc 84 84 0.00 4 5 25.00
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,200 0 -100.00 153 0 -100.00
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 190 190 0.00 9,094 10,516 15.64
2018-06-01 13F-HR Diversified Trust Co 13,317 14,847 11.49 637 822 29.04
2018-05-10 13F-HR NGAM ADVISORS, L.P. 49,192 48,109 -2.20 2,354 2,663 13.13
2018-05-09 13F-HR Meadow Creek Investment Management LLC 8,568 410
2018-04-18 13F-HR REGIONS FINANCIAL CORP 11,474 9,672 -15.71 549 535 -2.55
2018-04-06 13F-HR Eqis Capital Management, Inc. 8,086 447
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 125,992 118,620 -5.85 6,030 6,564 8.86
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 93,116 92,316 -0.86 4,457 5,109 14.63
2018-04-30 13F-HR CIBC Asset Management Inc 5,116 5,116 0.00 245 283 15.51
2018-05-04 13F-HR Financial Gravity Companies, Inc. 18 175 872.22 1 11 1,000.00
2018-04-13 13F-HR Cwm Advisors, Llc 1,137 0 -100.00 54 0 -100.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 31,400 0 -100.00 1,503 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 900 3,600 300.00 43 199 362.79
2018-05-04 13F-HR Boston Partners 400,296 253,855 -36.58 19,158 14,048 -26.67
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 25,350 18,265 -27.95 1,068 996 -6.74
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 101,964 101,964 0.00 4,880 5,643 15.64
2018-05-11 13F-HR CITIGROUP INC 13,663 10,999 -19.50 655 608 -7.18
2018-04-24 13F-HR Cardinal Capital Management 17,678 17,535 -0.81 846 970 14.66
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 7,507 0 -100.00 359 0 -100.00
2018-05-15 13F-HR ORBIMED ADVISORS LLC 711,710 0 -100.00 34,062 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 13,654 17,351 27.08 575 960 66.96
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 10,678 0 591
2018-05-09 13F-HR Bellevue Group AG 182,200 191,000 4.83 8,720 10,570 21.22
2018-05-16 13F-HR Foundry Partners, LLC 55,992 55,922 -0.13 2,680 3,095 15.49
2018-05-09 13F-HR SECTOR GAMMA AS 506,630 386,966 -23.62 24,247 21,415 -11.68
2018-04-11 13F-HR First Capital Advisors Group, LLC. 736 41
2018-05-08 13F-HR BURNEY CO/ 5,850 5,110 -12.65 280 283 1.07
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 278,100 197,300 -29.05 13,310 10,919 -17.96
2018-05-11 13F-HR SEI INVESTMENTS CO 184,244 160,379 -12.95 8,818 8,875 0.65
2018-05-14 13F-HR KOCH INDUSTRIES INC 12,995 12,790 -1.58 622 708 13.83
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 23,940 25,390 6.06 1,146 1,405 22.60
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,215,386 754,066 -37.96 58,168 41,730 -28.26
2018-04-16 13F-HR Santori & Peters, Inc. 110 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 11,000 608
2018-05-14 13F-HR Renaissance Technologies LLC 405,800 290,500 -28.41 19,422 16,076 -17.23
2017-05-10 13F-HR IronBridge Capital Management LP 68,196 124,372 82.37 5,851 5,240 -10.44
2018-05-07 13F-HR Engineers Gate Manager LP 40,570 0 -100.00 1,942 0 -100.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,016,305 1,156,350 13.78 48,640 63,992 31.56
2018-05-09 13F-HR EULAV Asset Management 15,900 880
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 13,065 13,587 4.00 625 752 20.32
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 360 360 0.00 17 19 11.76
2018-05-14 13F-HR NOMURA HOLDINGS INC 4,350 241
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 59 3
2018-05-10 13F-HR First Personal Financial Services 275 15
2018-05-15 13F-HR Voya Investment Management LLC 28,469 27,730 -2.60 1,363 1,535 12.62
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 47,529 53,446 12.45 2,274,738 2,957,700 30.02
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,426 3,426 0.00 164 190 15.85
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 50,581 40,676 -19.58 2,421 2,251 -7.02
2018-05-03 13F-HR SG Americas Securities, LLC 14,244 4,217 -70.39 682 233 -65.84
2018-05-15 13F-HR American Financial Network Advisory Services Llc 88 0 -100.00 4 0 -100.00
2018-05-01 13F-HR COMERICA BANK 66,282 68,114 2.76 3,389 3,832 13.07
2018-04-23 13F-HR Conestoga Capital Advisors, LLC 5,000 5,000 0.00 239 277 15.90
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 10,700 0 592
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,818 4,818 0.00 231 267 15.58
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 5,409 5,409 0.00 259 299 15.44
2018-05-17 13F-HR Legal & General Group Plc 127,927 134,162 4.87 6,128 7,397 20.71
2018-04-30 13F-HR ICON ADVISERS INC/CO 17,000 17,000 0.00 814 941 15.60
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,057,707 1,122,523 6.13 50,622 62,120 22.71
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 4,871 0 270
2018-04-20 13F-HR STRS OHIO 6,100 7,100 16.39 291 392 34.71
2018-05-01 13F-HR WHITTIER TRUST CO 3,344 3,344 0.00 160 185 15.63
2018-05-15 13F-HR DEUTSCHE BANK AG\ 289,188 298,196 3.11 13,838 16,499 19.23
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 10,194 10,459 2.60 488 578 18.44
2018-05-23 13F-HR/A Allianz Asset Management AG 23,999 0 -100.00 1,149 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,224 51,541 -8.33 2,691 2,852 5.98
2018-05-15 13F-HR Capital Research Global Investors 9,613,126 9,613,406 0.00 460,084 532,006 15.63
2018-05-07 13F-HR ETRADE Capital Management LLC 15,911 5,061 -68.19 762 280 -63.25
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 6,213 0 -100.00 297 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 72,961 70,100 -3.92 3,492 3,879 11.08
2018-05-16 13F-HR Integre Asset Management, LLC 2,894 0 -100.00 139 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,561 128,273 -0.22 6,153 7,099 15.37
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 199,665 98,415 -50.71 9,556 5,446 -43.01
2018-05-10 13F-HR BESSEMER GROUP INC 39,600 39,500 -0.25 1,895 2,186 15.36
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1 0 -100.00 0 0
2018-05-15 13F-HR VANGUARD GROUP INC 5,899,122 5,996,873 1.66 282,332 331,866 17.54
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,462 30,235 2.62 1,410 1,673 18.65
2018-04-19 13F-HR Versant Capital Management, Inc 269 269 0.00 12 14 16.67
2018-05-14 13F-HR Arizona State Retirement System 106,839 100,239 -6.18 5,113 5,547 8.49
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 212,191 208,114 -1.92 10,155 11,517 13.41
2018-05-02 13F-HR FTB Advisors, Inc. 794 794 0.00 39 43 10.26
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 7,001 9,965 42.34 335 551 64.48
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 0 4,000 0 221
2018-05-10 13F-HR Employees Retirement System of Texas 32,000 32,000 0.00 1,532 1,771 15.60
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 135,051 138,950 2.89 6,463 7,689 18.97
2018-05-10 13F-HR Elkfork Partners LLC 6,732 6,732 0.00 322 373 15.84
2018-05-08 13F-HR Tyers Asset Management LLC 4,896 4,896 0.00 234 271 15.81
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 62,111 58,770 -5.38 2,973 3,254 9.45
2018-05-11 13F-HR State of Tennessee, Treasury Department 49,644 44,926 -9.50 2,376 2,486 4.63
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,806 3,806 0.00 182 211 15.93
2018-05-15 13F-HR Advisor Group, Inc. 29,895 29,421 -1.59 1,430 1,628 13.85
2018-04-12 13F-HR Valeo Financial Advisors, Llc 30 30 0.00 1 2 100.00
2018-04-19 13F-HR Tributary Capital Management, LLC 361,795 388,264 7.32 17,316 21,487 24.09
2018-04-27 13F-HR CAMBRIDGE TRUST CO 19,669 20,098 2.18 941 1,112 18.17
2017-01-23 13F-HR KANALY TRUST CO 85 85 0.00 7 7 0.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 323,610 367,252 13.49 15,488 20,324 31.22
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 5 0 -100.00 0 0
2017-02-10 13F-HR BlackRock Advisors LLC 15,657 16,281 3.99 1,292 1,397 8.13
2018-04-26 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 2,305 2,305 0.00 110 128 16.36
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 347,506 0 -100.00 16,632 0 -100.00
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 5,873 6,028 2.64 281 334 18.86
2018-05-11 13F-HR PITCAIRN CO 0 6,099 0 338
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,129 2,127 -0.09 102 118 15.69

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