SecurityILMN / Illumina, Inc. (452327109)
President and CEOdeSouza Francis A
IndustryLaboratory Analytical Instruments
Institutional Owners762
Institutional Shares152,385,906 - 103.66%
Institutional Value$ 200,308,898,000 USD
Related 452327AF6 / Illumina, Inc. Bond
452327AH2 / Illumina, Inc. Bond
452327AD1 / Illumina, Inc. Bond
452327AE9 / Illumina, Inc. Bond
452327AG4 / Illumina, Inc. Bond

Institutional Stock Ownership and Shareholders()

ILMN / Illumina, Inc. Institutional Ownership

Illumina, Inc. (NASDAQ:ILMN) has 762 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 152,385,906 shares. Largest shareholders include Baillie Gifford & Co, Capital Research Global Investors, BlackRock Inc., Vanguard Group Inc, Growth Fund Of America, State Street Corp, Edgewood Management Llc, BlackRock Fund Advisors, Sands Capital Management, Llc, and Jennison Associates Llc.
Illumina, Inc. (NASDAQ:ILMN) 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)
2018-07-17 13F-HR ELCO Management Co., LLC 14,077 14,539 3.28 3,328 4,061 22.03
2018-08-01 13F-HR TrueNorth, Inc. 12,702 13,662 7.56 3,003 3,816 27.07
2018-08-06 13F-HR Checchi Capital Advisers, LLC 981 1,086 10.70 232 303 30.60
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 6,157 6,266 1.77 1,455 1,750 20.27
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 249,697 248,666 -0.41 59,033 69,445 17.64
2018-08-13 13F-HR International Biotechnology Trust Plc 13,641 45,000 229.89 2,367 12,568 430.97
2018-08-06 13F-HR BKS ADVISORS, LLC 2,300 2,300 0.00 544 642 18.01
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9,323 10,329 10.79 2,204 2,885 30.90
2018-08-13 13F-HR Hillsdale Investment Management Inc. 1,600 1,400 -12.50 378 391 3.44
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 32,800 31,812 -3.01 7,755 8,885 14.57
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 36,717 0 -100.00 8,681 0 -100.00
2018-07-06 13F-HR DnB Asset Management AS 16,589 17,789 7.23 3,921,971 4,968,290 26.68
2018-08-10 13F-HR Amerivest Investment Management LLC 7 2
2018-07-19 13F-HR Legacy Advisors, Llc 48 48 0.00 12 13 8.33
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,200 0 -100.00 1,939 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 3,160 883
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 4,111,836 4,297,581 4.52 972,120 1,200,271 23.47
2018-07-26 13F-HR Kaizen Advisory, Llc 141 368 160.99 33 103 212.12
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 5,253 1,467
2016-11-14 13F-HR Westend Capital Management LLC 6,182 1,123
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 130 130 0.00 31 36 16.13
2018-07-17 13F-HR BAILLIE GIFFORD & CO 17,671,931 16,536,804 -6.42 4,177,997 4,618,564 10.54
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 350,849 321,476 -8.37 76,657 76,003 -0.85
2018-07-12 13F-HR/A Guidant Wealth Advisors 5 1
2018-08-13 13F-HR Waterstone Capital Management, L.P. 10,161 10,161 0.00 2,402 2,838 18.15
2018-08-09 13F-HR Geneva Partners, Llc 1,930 5,363 177.88 456 1,498 228.51
2018-08-13 13F-HR Stone Ridge Asset Management LLC 2,000 2,388 19.40 473 667 41.01
2018-08-14 13F-HR ADVISORY RESEARCH INC 3,199 2,841 -11.19 756 793 4.89
2018-08-13 13F-HR EARNEST PARTNERS LLC 68 68 0.00 16 19 18.75
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 588 588 0.00 139 164 17.99
2018-05-15 13F-HR Paloma Partners Management Co 2,495 2,250 -9.82 545 532 -2.39
2018-05-15 13F-HR Gotham Asset Management, LLC 2,009 0 -100.00 439 0 -100.00
2018-05-15 13F-HR CSS LLC/IL 8,015 8,915 11.23 1,751 2,107 20.33
2018-05-15 13F-HR ORBIMED ADVISORS LLC 328,500 284,500 -13.39 71,774 67,261 -6.29
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 246,300 292,900 18.92 58,230 81,804 40.48
2018-05-15 13F-HR PEAK6 Investments, L.P. 32,817 75,953 131.44 7,170 17,957 150.45
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 27,252 65,670 140.97 6,443 18,341 184.67
2018-08-08 13F-HR Private Capital Group, Llc 102 102 0.00 24 28 16.67
2018-08-10 13F-HR Braun-bostich & Associates Inc. 28 28 0.00 7 8 14.29
2018-05-11 13F-HR CITIGROUP INC 71,163 73,492 3.27 15,549 17,374 11.74
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 34,200 33,500 -2.05 7,472 7,920 6.00
2018-07-24 13F-HR RFG Advisory Group, LLC 2,230 1,830 -17.94 527 511 -3.04
2018-08-02 13F-HR Fiera Capital Corp 6,704 7,154 6.71 1,585 1,998 26.06
2018-08-10 13F-HR Compagnie Odier SCA 0 125 0 35
2018-05-15 13F-HR JANE STREET GROUP, LLC 12,112 6,933 -42.76 2,646 1,639 -38.06
2017-02-10 13F-HR BlackRock Advisors LLC 955,568 148,444 -84.47 173,589 19,007 -89.05
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 1,850 2,110 14.05 437 589 34.78
2018-08-14 13F-HR ROYAL BANK OF CANADA 97,185 124,966 28.59 22,976 34,903 51.91
2018-08-13 13F-HR Patten Group, Inc. 865 865 0.00 205 242 18.05
2018-07-20 13F-HR LS Investment Advisors, LLC 3,382 3,294 -2.60 800 920 15.00
2018-08-08 13F-HR US BANCORP \DE\ 5,258 6,078 15.60 1,244 1,697 36.41
2018-08-03 13F-HR Seacrest Wealth Management, Llc 110 155 40.91 26 43 65.38
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 1,584 442
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 37,487 30,752 -17.97 8,191 7,270 -11.24
2018-08-13 13F-HR IBM Retirement Fund 3,214 2,814 -12.45 760 786 3.42
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 50 25 -50.00 11 6 -45.45
2018-07-30 13F-HR PUZO MICHAEL J 8,940 10,123 13.23 2,115 2,828 33.71
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 18,000 18,000 0.00 4,256 5,027 18.12
2018-08-10 13F-HR CITIGROUP INC 73,492 66,937 -8.92 17,374 18,696 7.61
2018-05-15 13F-HR Banco De Sabadell, S.a 1,600 1,600 0.00 349 381 9.17
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,247 4,347 93.46 531 1,214 128.63
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 2,750 2,550 -7.27 650 712 9.54
2018-07-26 13F-HR Ashfield Capital Partners, LLC 7,762 10,467 34.85 1,835 2,923 59.29
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 5,000 0 -100.00 1,092 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 2,560 3,568 39.38 605 996 64.63
2018-05-15 13F-HR We Are One Seven, Llc 191 191 0.00 42 45 7.14
2017-08-11 13F-HR BLUE JAY CAPITAL MANAGEMENT, LLC 0 27,500 0 4,772
2018-07-30 13F-HR Broderick Brian C 13,235 13,235 0.00 3,127 3,698 18.26
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,220 3,970 23.29 761 1,109 45.73
2018-08-07 13F-HR Marcus Capital, LLC 1,675 1,625 -2.99 396 454 14.65
2018-05-15 13F-HR Opus Point Partners Management, LLC 9,717 5,506 -43.34 2,123 1,302 -38.67
2018-07-27 13F-HR Advisory Services Network, LLC 849 1,441 69.73 201 449 123.38
2018-07-17 13F-HR Assenagon Asset Management S.A. 148,796 261,553 75.78 35,178 73,049 107.66
2018-07-30 13F-HR Kidder Stephen W 12,545 12,630 0.68 2,967 3,529 18.94
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 301,100 135,000 -55.16 65,787 31,917 -51.48
2018-05-15 13F-HR Capital World Investors 3,020,000 3,020,000 0.00 659,840 713,988 8.21
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 251 0 70
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 21,157 21,184 0.13 5,002 5,916 18.27
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 7,075 6,075 -14.13 1,673 1,697 1.43
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 191,980 266,857 39.00 44,141 74,530 68.85
2018-07-09 13F-HR CENTRAL TRUST Co 15 10 -33.33 4 3 -25.00
2017-11-14 13F-HR FIC CAPITAL INC 8,333 7,783 -6.60 1,446 1,550 7.19
2018-07-30 13F-HR Aperio Group, LLC 61,045 68,002 11.40 14,432 18,992 31.60
2018-08-09 13F-HR WMS Partners, LLC 1,000 1,000 0.00 236 279 18.22
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 30,631 36,149 18.01 6,693 8,546 27.69
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 23,215 22,504 -3.06 5,072 5,320 4.89
2018-05-10 13F-HR JP Morgan Chase & Co 2,134,318 2,008,819 -5.88 466,327 474,926 1.84
2018-07-16 13F-HR SMITHFIELD TRUST CO 20 250 1,150.00 5 70 1,300.00
2018-08-14 13F-HR Casdin Capital, LLC 71,500 71,500 0.00 16,904 19,969 18.13
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 147,200 99,300 -32.54 32,162 23,477 -27.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 3,289 3,289 0.00 717 717 0.00
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 0 1,171 0 276
2018-05-11 13F-HR MACQUARIE GROUP LTD 287,264 400,737 39.50 62,695 94,743 51.12
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 234,626 234,462 -0.07 55,470 65,483 18.05
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 10,000 4,200 -58.00 2,185 993 -54.55
2018-05-14 13F-HR MORGAN STANLEY 3,638,168 3,530,906 -2.95 794,902 834,777 5.02
2018-07-11 13F-HR Evanson Asset Management, LLC 1,057 1,277 20.81 250 357 42.80
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 20,461 29,451 43.94 4,837 8,225 70.04
2018-08-13 13F-HR AlphaOne Investment Services, LLC 303 0 -100.00 72 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,440 7,582 39.38 1,286 2,117 64.62
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 4,115 4,115 0.00 973 1,149 18.09
2018-05-15 13F-HR CREDIT SUISSE AG/ 618,446 752,959 21.75 135,124 178,015 31.74
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26,598 26,519 -0.30 6,288 7,406 17.78
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,249 3,249 0.00 768 907 18.10
2018-08-13 13F-HR ProShare Advisors LLC 164,570 154,837 -5.91 38,908 43,244 11.14
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,564 466
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 69,500 67,000 -3.60 15,185 15,840 4.31
2018-08-03 13F-HR Centiva Capital, Lp Put 4,900 1,369
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 239,836 231,783 -3.36 52,402 54,798 4.57
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 1,200 0 -100.00 284 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 350 350 0.00 83 98 18.07
2018-07-13 13F-HR TRUE Private Wealth Advisors 2,366 3,318 40.24 559 926 65.65
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 19 19 0.00 4 5 25.00
2018-08-10 13F-HR Private Wealth Partners, LLC 8,580 1,080 -87.41 2,028 302 -85.11
2018-08-10 13F-HR BROWN ADVISORY INC 17,741 18,218 2.69 4,195 5,088 21.29
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 1,781 2,021 13.48 421 564 33.97
2018-08-13 13F-HR Weil Company, Inc. 13,427 12,494 -6.95 3,174 3,489 9.92
2018-08-13 13F-HR IHT Wealth Management, LLC 165 0 -100.00 38 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 13,400 0 3,742
2018-05-01 13F-HR Copernicus Capital Management, Llc 47,200 39,478 -16.36 10,313 9,333 -9.50
2018-08-14 13F-HR Baker Avenue Asset Management, LP 5,596 5,366 -4.11 1,323 1,499 13.30
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 0 19,700 0 5,502
2018-05-15 13F-HR Point72 Asset Management, L.P. 87,600 0 -100.00 19,140 0 -100.00
2018-08-13 13F-HR Kepos Capital LP 2,434 680
2018-08-10 13F-HR Cutler Group LP 28,002 29,002 3.57 6,620 8,099 22.34
2018-07-26 13F-HR REGIONS FINANCIAL CORP 0 35 0 10
2018-07-24 13F-HR Global Thematic Partners, LLC 30,443 8,503
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 4,401 0 1,229
2017-02-14 SC 13G GROWTH FUND OF AMERICA 8,284,457
2018-08-08 13F-HR Spark Investment Management LLC 15,600 15,600 0.00 3,688 4,356 18.11
2018-08-06 13F-HR HMS Capital Management, LLC 1,664 465
2018-07-11 13F-HR Xact Kapitalforvaltning AB 26,825 27,743 3.42 6,342 7,748 22.17
2018-08-14 13F-HR NGAM ADVISORS, L.P. 11,554 3,227
2018-08-10 13F-HR Cutler Group LP Call 4,400 7,800 77.27 312 740 137.18
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 240,583 318,654 32.45 30,804 54,375 76.52
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,035 0 -100.00 481 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 33 8
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 39,600 0 -100.00 9,363 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5,143 6,948 35.10 1,216 1,941 59.62
2018-07-13 13F-HR Truewealth Llc 123 123 0.00 29 34 17.24
2018-08-13 13F-HR Centerpoint Advisors, Llc 6 2
2018-08-10 13F-HR NEXT Financial Group, Inc 2,353 990 -57.93 556 276 -50.36
2018-05-15 13F-HR MENTA CAPITAL LLC 0 1,960 0 463
2018-05-09 13F-HR NORTHERN TRUST CORP 1,623,751 1,589,767 -2.09 354,774 375,852 5.94
2018-05-15 13F-HR Walleye Trading LLC Put 7,600 2,400 -68.42 1,662 567 -65.88
2018-05-14 13F-HR DRW Securities, LLC 2,040 0 -100.00 446 0 -100.00
2018-05-15 13F-HR Capital Research Global Investors 11,487,809 11,536,362 0.42 2,509,971 2,727,427 8.66
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 1,791 0 -100.00 423 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,200 0 -100.00 284 0 -100.00
2018-07-26 13F-HR Integrated Wealth Concepts Llc 763 213
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 478 478 0.00 113 134 18.58
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 726 0 203
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 686,984 735,245 7.03 150,100 173,827 15.81
2018-08-14 13F-HR 1832 Asset Management L.P. 27,300 274,300 904.76 6,485 74,837 1,054.00
2018-04-11 13F-HR Ruggie Capital Group 15 15 0.00 3 4 33.33
2018-08-03 13F-HR SEI INVESTMENTS CO 171,169 175,877 2.75 40,468 49,121 21.38
2018-07-23 13F-HR CAPROCK Group, Inc. 1,533 428
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 309 346 11.97 73 97 32.88
2018-08-07 13F-HR IFP Advisors, Inc 2,530 2,162 -14.55 598 604 1.00
2017-08-11 13F-HR FT Options LLC Put 0 7,100 0 138
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 8,374 171,674 1,950.08 1,830 40,587 2,117.87
2018-08-03 13F-HR FIDUCIARY TRUST CO 843 235
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 4,540 4,630 1.98 1,073 1,293 20.50
2018-05-09 13F-HR BAMCO INC /NY/ 414,734 420,580 1.41 90,615 99,434 9.73
2018-07-31 13F-HR Destination Wealth Management 64 300 368.75 9 84 833.33
2018-08-10 13F-HR Quantitative Investment Management, LLC 59,000 46,300 -21.53 13,948 12,931 -7.29
2018-07-30 13F-HR SIMPLEX TRADING, LLC 10,864 6,745 -37.91 2,568 1,883 -26.67
2018-08-14 13F-HR Jefferies Group LLC 18,624 28,635 53.75 4,403 7,997 81.63
2018-08-13 13F-HR South Dakota Investment Council 1,400 391
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 1,143 0 -100.00 270 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,905 9,095 377.43 450 2,540 464.44
2018-05-15 13F-HR SANDS CAPITAL MANAGEMENT, LLC 4,752,498 4,463,446 -6.08 1,038,373 1,055,248 1.63
2018-07-16 13F-HR WELCH & FORBES LLC 958 1,533 60.02 226 428 89.38
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 61,846 60,424 -2.30 14,624 16,876 15.40
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 966,970 906,183 -6.29 228,611 253,088 10.71
2018-07-09 13F-HR IFM Investors Pty Ltd 4,528 6,632 46.47 1,071 1,852 72.92
2018-08-13 13F-HR CSat Investment Advisory, L.P. 15 4
2018-05-14 13F-HR Evercore Wealth Management, LLC 9,200 9,200 0.00 2,010 2,175 8.21
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 14,406 12,558 -12.83 3,406 3,507 2.97
2018-08-14 13F-HR Williams Jones & Associates LLC 1,192 1,292 8.39 282 361 28.01
2018-08-07 13F-HR Independence Bank Of Kentucky 20 0 -100.00 5 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,900 13,600 -2.16 3,286 3,798 15.58
2018-08-06 13F-HR RHUMBLINE ADVISERS 277,904 255,775 -7.96 65,702 71,435 8.73
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 33,929 33,528 -1.18 8,021 9,364 16.74
2018-08-10 13F-HR M&T BANK CORP 12,667 12,696 0.23 2,994 3,546 18.44
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 3,255 2,805 -13.82 711 663 -6.75
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 2,065 1,865 -9.69 488 521 6.76
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 6,462 5,786 -10.46 1,412 1,368 -3.12
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 600 600 0.00 131,094 141,852 8.21
2017-07-27 13F-HR Spot Trading L.l.c. Call 9,600 1,666
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 13,716 0 3,814
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,455 1,455 0.00 344 406 18.02
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 17,007 17,095 0.52 4,021 4,774 18.73
2018-05-15 13F-HR National Asset Management, Inc. 2,311 1,543 -33.23 505 365 -27.72
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,350 16,350 0.00 3,865 4,566 18.14
2018-08-02 13F-HR Endurance Wealth Management, Inc. 250 250 0.00 59 70 18.64
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,251 16,154 21.91 2,897 3,817 31.76
2018-08-03 13F-HR WEDBUSH SECURITIES INC 14,642 13,650 -6.78 3,462 3,812 10.11
2018-05-03 13F-HR Fernwood Investment Management, LLC 4,800 3,800 -20.83 1,049 898 -14.39
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,252 1,111 -11.26 296 310 4.73
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 13 428 3,192.31 3 120 3,900.00
2018-08-08 13F-HR Manchester Capital Management LLC 29 23 -20.69 7 6 -14.29
2018-07-30 13F-HR BP PLC 17,000 18,300 7.65 4,019 5,111 27.17
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 124,182 149,580 20.45 29,359 41,776 42.29
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 10,266 0 -100.00 2,427 0 -100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 210 210 0.00 49 58 18.37
2017-05-09 13F-HR LBA Wealth Management, LLC 50 50 0.00 6 9 50.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,997 13,364 -4.52 3,309 3,732 12.78
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 280,900 219,500 -21.86 66,410 61,304 -7.69
2018-08-13 13F-HR Winch Advisory Services, LLC 100 100 0.00 24 28 16.67
2018-08-14 13F-HR VANGUARD GROUP INC 10,495,476 10,645,268 1.43 2,481,341 2,973,117 19.82
2018-08-10 13F-HR Quadrature Capital LTD 10,937 14,672 34.15 2,586 4,098 58.47
2018-05-15 13F-HR Marshall Wace LLP 0 6,658 0 1,574
2018-08-13 13F-HR Fort Point Capital Partners, LLC 1,172 327
2018-08-10 13F-HR FIL Ltd 11,557 11,557 0.00 2,732 3,228 18.16
2018-02-14 13F-HR GLG LLC 6,672 16,672 149.88 1,329 3,643 174.12
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,145 8,145 0.00 1,926 2,275 18.12
2018-08-14 13F-HR Invesco Ltd. 1,481,443 2,100,523 41.79 350,244 586,657 67.50
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 138,900 163,407 17.64 30,348 38,633 27.30
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 21,400 5,977
2018-02-15 13F-HR Bb&t Investment Services, Inc. 6 5 -16.67 1 1 0.00
2018-08-07 13F-HR Trexquant Investment LP 8,498 6,049 -28.82 2,009 1,689 -15.93
2018-07-26 13F-HR Lenox Wealth Management, Inc. 80 75 -6.25 18 21 16.67
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 4,644 4,580 -1.38 1,098 1,279 16.48
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 68,400 8,300 -87.87 14,945 1,962 -86.87
2018-07-05 13F-HR Clarus Wealth Advisors 4 1
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 19,358 19,525 0.86 4,578 5,453 19.11
2018-05-11 13F-HR CITIGROUP INC Call 67,400 51,000 -24.33 14,727 12,057 -18.13
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 1,710 2,371 38.65 374 561 50.00
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 20,313 21,122 3.98 4,438 4,994 12.53
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 1,215 1,208 -0.58 287,250 337,382 17.45
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 239,257 180,090 -24.73 56,565 50,297 -11.08
2018-08-09 13F-HR PineBridge Investments, L.P. 0 2,246 0 627
2018-05-15 13F-HR Marshall Wace North America L.P. 0 56,670 0 13,398
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 15,845 4,720 -70.21 3,462 1,116 -67.76
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 37,580 45,550 21.21 8,885 12,722 43.19
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 1,166 1,166 0.00 255 276 8.24
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 10,359 10,397 0.37 2,449 2,904 18.58
2018-08-13 13F-HR Korea Investment CORP 37,615 68,415 81.88 8,893 19,108 114.87
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 6,654 15,489 132.78 1,573 4,326 175.02
2018-08-06 13F-HR Cedar Wealth Management, LLC 23 6
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 108,754 82,382 -24.25 25,712 23,008 -10.52
2018-08-14 13F-HR Polar Capital LLP 90,000 90,000 0.00 21,278 25,136 18.13
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 18,985 17,716 -6.68 4,148 4,189 0.99
2018-08-07 13F-HR GIRARD PARTNERS LTD. 6,802 7,602 11.76 1,608 2,123 32.03
2018-08-07 13F-HR SG Americas Securities, LLC Put 48,300 75,500 56.31 655 724 10.53
2018-08-14 13F-HR BARCLAYS PLC Put 16,900 18,700 10.65 3,995 5,223 30.74
2018-08-14 13F-HR Clearbridge Investments, LLC 48,788 52,266 7.13 11,534 14,597 26.56
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 214,514 214,514 0.00 50,715 59,912 18.13
2018-08-09 13F-HR Timber Hill LLC 2,224 0 -100.00 526 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 16,348 16,067 -1.72 3,864 4,487 16.12
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 2,915 2,690 -7.72 689 751 9.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 37 43 16.22 8 13 62.50
2018-08-13 13F-HR ANGELO GORDON & CO., L.P. 69,400 78,400 12.97 16,408 21,896 33.45
2018-08-10 13F-HR CITADEL ADVISORS LLC 81,742 227,211 177.96 19,325 63,458 228.37
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 158 399 152.53 669 111 -83.41
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 475 575 21.05 104 136 30.77
2018-08-10 13F-HR HBK Sorce Advisory LLC 2,050 2,226 8.59 485 622 28.25
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 48,200 215,300 346.68 11,395 60,131 427.70
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 82,744 81,368 -1.66 19,562 22,725 16.17
2018-05-09 13F-HR Lee Financial CORP 16 4
2018-07-20 13F-HR Creative Planning 12,746 11,170 -12.36 3,013 3,120 3.55
2018-05-15 13F-HR Advisors Asset Management, Inc. 28,007 33,808 20.71 6,119 7,709 25.98
2018-08-14 13F-HR Valeo Financial Advisors, Llc 45 45 0.00 11 15 36.36
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 5,154,129 4,929,477 -4.36 1,218,539 1,376,754 12.98
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 164,752 274,952 66.89 38,951 76,791 97.15
2018-08-14 13F-HR National Pension Service 134,956 143,027 5.98 31,906 39,410 23.52
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,959 27,449 9.98 4,971 5,997 20.64
2018-08-14 13F-HR Guardcap Asset Management Ltd 37,771 10,549
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 254,435 253,003 -0.56 60,154 70,661 17.47
2018-08-14 13F-HR Slow Capital, Inc. 8,989 7,361 -18.11 2,126 2,056 -3.29
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 379 399 5.28 89 111 24.72
2018-07-30 13F-HR First Capital Advisors Group, LLC. 17 0 -100.00 4 0 -100.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 103,449 107,275 3.70 24,458 29,960 22.50
2018-08-13 13F-HR Covington Capital Management 50 14
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,376,641 2,144,455 -9.77 561,884 598,696 6.55
2018-08-06 13F-HR FTB Advisors, Inc. 0 140 0 39
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 10,165 10,165 0.00 2,403 2,839 18.14
2018-08-10 13F-HR Pacad Investment Ltd. 0 1,500 0 413
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 3,509 16,872 380.82 830 4,712 467.71
2018-08-14 13F-HR Gryphon Financial Partners Llc 80 73 -8.75 19 21 10.53
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 224 412 83.93 104 11,506 10,963.46
2018-07-30 13F-HR Fayerweather Charles 1,421 1,419 -0.14 336 396 17.86
2018-08-08 13F-HR First Allied Advisory Services, Inc. 1,209 1,278 5.71 289 358 23.88
2018-08-14 13F-HR DLD Asset Management, LP Put 27,000 7,542
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 80,161 79,337 -1.03 18,952 22,158 16.92
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 1,601 0 -100.00 379 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 1,700 2,560 50.59 402 715 77.86
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 360 360 0.00 85 101 18.82
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 51,125 74,840 46.39 12,087 20,902 72.93
2018-08-07 13F-HR Twin Tree Management, LP 39,132 984 -97.49 9,252 275 -97.03
2017-05-01 13F-HR Spot Trading L.L.C Put 1,100 15,600 1,318.18 141 2,662 1,787.94
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,400 11,724 166.45 1,043 3,275 214.00
2018-08-13 13F-HR Baird Financial Group, Inc. 119,953 21,647 -81.95 28,360 6,046 -78.68
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 641,148 778,450 21.42 151,580 217,413 43.43
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1,200 1,200 0.00 284 335 17.96
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 103,011 104,740 1.68 24,384 29,260 20.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 26,347 34,546 31.12 6,230 9,650 54.90
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 5 0.00 1 1 0.00
2018-05-15 13F-HR Krilogy Financial LLC 6 6 0.00 1 1 0.00
2018-07-13 13F-HR Bogart Wealth, Llc 16 4
2018-07-30 13F-HR Daiwa Securities Group Inc. 6,711 6,578 -1.98 1,587 1,837 15.75
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 84,393 71,384 -15.41 19,952 19,937 -0.08
2017-07-27 13F-HR Spot Trading L.l.c. Put 10,200 1,770
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2,220 620
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 4,873 3,376 -30.72 1,152 943 -18.14
2018-08-13 13F-HR Veritable, L.P. 3,596 3,773 4.92 850 1,054 24.00
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 6,650 6,650 0.00 1,572 1,857 18.13
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 33,890 51,857 53.02 8,012 14,483 80.77
2018-08-14 13F-HR QS Investors, LLC 8,304 8,504 2.41 1,963 2,375 20.99
2018-08-10 13F-HR Stephens Investment Management Group LLC 174,399 175,879 0.85 41,231 48,462 17.54
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 3,505 3,238 -7.62 806 904 12.16
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 130,340 10,919 -91.62 30,815 944 -96.94
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 1,700 0 402
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 0 825 0 230
2018-07-25 13F-HR PGGM Investments 74,364 74,364 0.00 17,581 20,769 18.13
2018-07-30 13F-HR Gardiner Nancy B 1,445 1,370 -5.19 342 383 11.99
2018-05-11 13F-HR CITIGROUP INC Put 75,600 66,700 -11.77 16,518 15,769 -4.53
2018-08-10 13F-HR Utah Retirement Systems 27,090 27,190 0.37 6,404 7,594 18.58
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,088,313 319,205 -70.67 197,703 40,871 -79.33
2018-08-03 13F-HR Financial Architects, Inc 35 159 354.29 8 45 462.50
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 205 180 -12.20 49 50 2.04
2018-08-13 13F-HR FFCM LLC 133 126 -5.26 32 35 9.38
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 55,200 0 -100.00 12,061 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 45,174 44,238 -2.07 9,870 10,459 5.97
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 22,968 23,268 1.31 5,430 6,499 19.69
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,170 2,030 -6.45 491 465 -5.30
2018-07-24 13F-HR Mccollum Christoferson Group Llc 26,644 26,381 -0.99 6,299 7,368 16.97
2018-05-14 13F-HR Nuveen Asset Management, LLC 43,349 46,016 6.15 9,471 10,879 14.87
2018-08-08 13F-HR Sapphire Star Partners LP 1,200 1,200 0.00 284 335 17.96
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 1,000 279
2018-08-03 13F-HR MARKEL CORP 1,000 1,000 0.00 236 279 18.22
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 1,234 345
2018-08-07 13F-HR ARK Investment Management LLC 251,600 332,865 32.30 59,483 92,966 56.29
2018-05-14 13F-HR Vident Investment Advisory, LLC 4,718 2,295 -51.36 1,031 563 -45.39
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,128,260 1,836,652 -13.70 503,163 512,958 1.95
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 116,111 150,466 29.59 25,369 35,573 40.22
2018-07-24 13F-HR Janney Montgomery Scott LLC 21,414 23,555 10.00 5,063 6,579 29.94
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 762,186 759,606 -0.34 180,196 212,150 17.73
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,353 2,686 14.15 557 750 34.65
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 40 9
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 21,507 21,227 -1.30 5,085 5,928 16.58
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 325,102 300,981 -7.42 76,861 84,061 9.37
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 5,000 0 -100.00 1,092 0 -100.00
2018-07-31 13F-HR Security Asset Management 11,509 11,529 0.17 2,721 3,220 18.34
2018-07-20 13F-HR North Star Investment Management Corp. 100 100 0.00 24 28 16.67
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 401 401 0.00 94 111 18.09
2018-08-03 13F-HR USA Financial Portformulas Corp 18,382 18,225 -0.85 4,346 4,309 -0.85
2018-08-03 13F-HR KBC Group NV 26,298 68,079 158.88 6,217 19,014 205.84
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 9,353 11,207 19.82 2,211 3,130 41.56
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 6,389 6,458 1.08 1,510 1,804 19.47
2018-08-13 13F-HR RMB Capital Management, LLC 3,113 3,410 9.54 736 952 29.35
2018-08-10 13F-HR EATON VANCE MANAGEMENT 54,194 57,448 6.00 12,813 16,045 25.22
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 7,778 8,817 13.36 1,839 2,462 33.88
2018-08-02 13F-HR/A ALPS ADVISORS INC 1,895 1,811 -4.43 448 506 12.95
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 0 25,000 0 5,911
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 75,294 58,206 -22.70 16,451 13,761 -16.35
2018-08-14 13F-HR HARDING LOEVNER LP 60 60 0.00 14 17 21.43
2018-08-10 13F-HR Hartford Financial Management Inc. 340 340 0.00 80 95 18.75
2018-08-13 13F-HR Advisor Group, Inc. 2,809 1,911 -31.97 663 533 -19.61
2018-08-07 13F-HR Bellevue Group AG 127,273 140,971 10.76 30,090 39,372 30.85
2018-08-13 13F-HR Pathway Financial Advisors Llc 36 36 0.00 9 10 11.11
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 800 800 0.00 189 223 17.99
2017-07-27 13F-HR Spot Trading L.l.c. 8,415 1,460
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 50,700 67,700 33.53 11,986 18,908 57.75
2018-05-08 13F-HR PITTENGER & ANDERSON INC 65 65 0.00 14 15 7.14
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 409 426 4.16 94 67 -28.72
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 1,700 475
2018-08-13 13F-HR TLP GROUP LLC 0 138 0 39
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 204,920 199,760 -2.52 48,447 55,791 15.16
2018-05-15 13F-HR Walleye Trading LLC Call 2,200 200 -90.91 482 47 -90.25
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,850 3,900 1.30 910 1,089 19.67
2018-07-17 13F-HR Retirement Systems of Alabama 70,226 69,016 -1.72 16,603 19,275 16.09
2018-08-13 13F-HR Worth Venture Partners, LLC Put 8,400 41
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 96,932 105,632 8.98 22,918 29,503 28.73
2018-07-23 13F-HR NewSquare Capital LLC 330 330 0.00 78 103 32.05
2018-08-10 13F-HR CITIGROUP INC Call 51,000 42,600 -16.47 12,057 11,898 -1.32
2017-02-10 13F-HR BlackRock Japan Co. Ltd 187,726 189,274 0.82 34,102 24,235 -28.93
2018-07-02 13F-HR Cito Capital Group, Llc 4,000 4,000 0.00 945,680 1,117 -99.88
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,819 5,876 0.98 1,376 1,641 19.26
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 3,417 3,502 2.49 747 828 10.84
2018-08-10 13F-HR Azimuth Capital Management LLC 37,118 37,158 0.11 8,775 10,378 18.27
2018-08-13 13F-HR Elkfork Partners LLC 3,520 4,906 39.38 832 1,370 64.66
2018-07-18 13F-HR World Asset Management Inc 9,700 9,908 2.14 2,293 2,767 20.67
2018-07-23 13F-HR Parametrica Management Ltd 944 0 -100.00 223 0 -100.00
2018-05-09 13F-HR EULAV Asset Management 40,900 40,900 0.00 8,936 9,670 8.21
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 61,570 61,570 0.00 14,556 17,196 18.14
2018-08-09 13F-HR Zions Bancorporation 1,557 0 -100.00 368 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 50 0 -100.00 12 0 -100.00
2018-07-25 13F-HR American Research & Management Co. 350 350 0.00 83 98 18.07
2018-08-14 13F-HR Adage Capital Partners GP LLC 145,903 175,536 20.31 34,494 49,025 42.13
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 6,100 5,000 -18.03 1,442 1,396 -3.19
2018-08-03 13F-HR Centiva Capital, Lp Call 10,000 2,793
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 65 65 0.00 16 18 12.50
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,562 311
2018-08-13 13F-HR Sws Partners 230 1,411 513.48 53 394 643.40
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 369,494 408,589 10.58 87,356 114,115 30.63
2018-08-10 13F-HR FMR LLC / Fidelity 351,678 226,380 -35.63 83,144 63,226 -23.96
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 0 9,700 0 2,709,113
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,246 2,151 -4.23 531 601 13.18
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 804 742 -7.71 193 245 26.94
2018-08-13 13F-HR WEXFORD CAPITAL LP 1,587 1,400 -11.78 375 391 4.27
2018-07-10 13F-HR State of Alaska, Department of Revenue 19,050 23,797 24.92 4,502 6,644 47.58
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 15,697 2,724
2018-07-18 13F-HR BOSTON ADVISORS LLC 14,250 12,325 -13.51 3,369 3,442 2.17
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 202 812 301.98 48 226,784 472,366.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 8,700 1,000 -88.51 2,057 279 -86.44
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 571 0 159
2018-08-10 13F-HR PHILADELPHIA TRUST CO 12,493 12,423 -0.56 2,954 3,470 17.47
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 70,196 79,926 13.86 16,596 22,323 34.51
2018-08-01 13F-HR AVIVA PLC 74,112 73,434 -0.91 17,522 20,509 17.05
2018-08-10 13F-HR ING GROEP NV 25,695 0 -100.00 6,075 0 -100.00
2018-08-07 13F-HR Cedar Capital, LLC 843 235
2018-07-27 13F-HR FIRST QUADRANT L P/CA 400 400 0.00 95 112 17.89
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 1,941 60,713 3,027.92 424 14,354 3,285.38
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,807 3,162 12.65 664 883 32.98
2018-05-15 13F-HR DF DENT & CO INC 501,206 501,065 -0.03 109,508 118,462 8.18
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 1,200 1,000 -16.67 262 236 -9.92
2018-08-13 13F-HR Probity Advisors, Inc. 1,285 1,277 -0.62 304 357 17.43
2018-08-14 13F-HR BARCLAYS PLC 308,482 225,970 -26.75 72,930 63,111 -13.46
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 21,200 21,200 0.00 5,012 5,012 0.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 17,000 17,000 0.00 755 1,163 54.04
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 2,400 0 567
2018-08-13 13F-HR Allianz Asset Management AG Put 89,400 95,300 6.60 21,136 26,616 25.93
2018-08-14 13F-HR DLD Asset Management, LP Call 21,000 5,866
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 5,014 5,114 1.99 1,185 1,428 20.51
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 0 68,450 0 19,117
2018-07-17 13F-HR Gemmer Asset Management LLC 459 414 -9.80 109 116 6.42
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 74,100 101,100 36.44 17,519 28,236 61.17
2018-07-17 13F-HR Calamos Advisors LLC 25,103 20,459 -18.50 5,935 5,714 -3.72
2018-08-02 13F-HR Sigma Planning Corp 1,879 1,921 2.24 444 537 20.95
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 177 322 81.92 557 8,993 1,514.54
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 47 47 0.00 10,269 11,112 8.21
2018-07-06 13F-HR Versant Capital Management, Inc 216 212 -1.85 51 59 15.69
2018-08-10 13F-HR Summit Trail Advisors, Llc 194,852 0 -100.00 195 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 4,686 11,250 140.08 1,096 3,126 185.22
2018-08-03 13F-HR Parkside Financial Bank & Trust 206 219 6.31 49 61 24.49
2018-08-07 13F-HR CONNABLE OFFICE INC 986 986 0.00 233 275 18.03
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,836 5,223 8.00 1,143 1,459 27.65
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 67,900 109,400 61.12 16,053 30,554 90.33
2018-08-08 13F-HR Homrich & Berg 1,002 901 -10.08 237 252 6.33
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 336 405 20.54 79 113 43.04
2018-05-11 13F-HR STIFEL FINANCIAL CORP 61,722 63,276 2.52 13,486 14,958 10.92
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 50 12
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 45,383 46,573 2.62 10,729 13,007 21.23
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,265 4,015 -23.74 1,244 1,121 -9.89
2018-08-10 13F-HR AGF INVESTMENTS INC. 338,802 362,694 7.05 80,100 101,297 26.46
2018-08-13 13F-HR BRINKER CAPITAL INC 3,302 2,981 -9.72 781 833 6.66
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 0 719 0 201
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 178 3,152 1,670.79 42 880 1,995.24
2018-08-13 13F-HR Penserra Capital Management LLC 8,538 40,729 377.03 2,018 11,375 463.68
2018-08-07 13F-HR Catalyst Capital Advisors LLC 0 66,000 0 18,433
2018-08-13 13F-HR WOLVERINE TRADING, LLC 25,729 25,729 0.00 6,083 6,083 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 173,408 171,037 -1.37 40,997 47,769 16.52
2018-08-06 13F-HR STRS OHIO 159,449 227,908 42.93 37,696 63,652 68.86
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 2,961 827
2018-08-10 13F-HR ClariVest Asset Management LLC 3 3 0.00 1 1 0.00
2018-08-01 13F-HR Nvwm, Llc 1,697 1,848 8.90 390 516 32.31
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 200 56
2018-08-10 13F-HR Employees Retirement System of Texas 9,200 35,200 282.61 2,175 9,831 352.00
2018-08-13 13F-HR Neuberger Berman Group LLC 36,460 39,055 7.12 8,620 10,908 26.54
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 5,421 4,741 -12.54 1,282 1,323 3.20
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 126 126 0.00 29 35 20.69
2018-08-10 13F-HR DE BURLO GROUP INC 11,050 11,100 0.45 2,612 3,100 18.68
2018-05-25 13F-HR/A SUNTRUST BANKS INC 6,931 8,739 26.09 1,514 2,065 36.39
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,687 6,527 -2.39 1,160 1,300 12.07
2018-05-11 13F-HR SevenBridge Financial Group, LLC 0 50 0 12
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 1,500 1,190 -20.67 328 281 -14.33
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 152,830 82,832 -45.80 36,132 23,134 -35.97
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 1,060 1,006 -5.09 251 281 11.95
2018-07-11 13F-HR TRUST CO OF VERMONT 0 78 0 22
2018-08-14 13F-HR Rikoon Group, LLC 1,000 1,000 0.00 229 279 21.83
2018-08-08 13F-HR Whitener Capital Management, Inc. 3 0 -100.00 0 0
2018-07-30 13F-HR Page Arthur B 5,371 5,350 -0.39 1,270 1,495 17.72
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 20,477 20,624 0.72 4,841 5,760 18.98
2018-08-13 13F-HR APG Asset Management N.V. 38,980 39,280 0.77 7,493 9,396 25.40
2018-05-24 13F-HR Trilogy Capital Inc. 114 27
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,542 24,171 7.23 5,330 6,750 26.64
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 925 925 0.00 219 258 17.81
2018-08-07 13F-HR Twin Tree Management, LP Put 238,600 4,200 -98.24 56,410 1,173 -97.92
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 2,176 1,902 -12.59 514 531 3.31
2018-08-13 13F-HR Majedie Asset Management Ltd 2,133 2,133 0.00 504 596 18.25
2018-08-13 13F-HR Allianz Asset Management AG Call 3,300 4,200 27.27 780 1,173 50.38
2018-07-19 13F-HR Cwm Advisors, Llc 0 1,363 0 381
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 7,999 10,012 25.17 1,891 2,796 47.86
2018-07-31 13F-HR CWM, LLC 21 18 -14.29 5 5 0.00
2018-05-15 13F-HR Walleye Trading LLC 16,726 4,409 -73.64 3,654 1,042 -71.48
2018-08-14 13F-HR DLD Asset Management, LP 39,950 11,158
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 10,430 10,430 0.00 2,466 2,913 18.13
2018-05-15 13F-HR Sciencast Management LP 1,524 379
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 600 300 -50.00 1 1 0.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 353 350 -0.85 77 83 7.79
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 161,556 140,295 -13.16 35,298 33,169 -6.03
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4,350 790
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 857 0 -100.00 203 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 31,325 70,754 125.87 7,406 19,761 166.82
2018-05-07 13F-HR Focused Wealth Management, Inc 1,423 1,423 0.00 311 336 8.04
2018-06-11 13F-HR HighPoint Advisor Group LLC 3,762 3,759 -0.08 829 1,060 27.86
2018-08-01 13F-HR ASSETMARK, INC 7 32 357.14 2 9 350.00
2018-08-13 13F-HR Baker Chad R 15,800 15,800 0.00 3,736 4,413 18.12
2018-08-08 13F-HR FDx Advisors, Inc. 1,088 1,164 6.99 257 325 26.46
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 58,663 97,515 66.23 13,869 27,235 96.37
2018-04-18 13F-HR Integral Derivatives, LLC 0 2,209 0 522
2018-04-27 13F-HR Chicago Partners Investment Group LLC 215 215 0.00 47 51 8.51
2018-08-14 13F-HR STATE STREET CORP 5,552,662 5,429,848 -2.21 1,312,757 1,516,502 15.52
2018-08-06 13F-HR Bank of New York Mellon Corp 1,206,605 1,230,415 1.97 285,265 343,643 20.46
2018-05-02 13F-HR Global X Management CO LLC 4,150 4,512 8.72 907 1,067 17.64
2018-08-08 13F-HR Motco 475 475 0.00 112 133 18.75
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 30,764 31,474 2.31 7,273 8,790 20.86
2018-08-09 13F-HR Advantus Capital Management Inc 15,157 15,257 0.66 3,583 4,261 18.92
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 2,600 2,600 0.00 615 726 18.05
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 416,162 495,770 19.13 98,389 138,464 40.73
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 29,586 94,000 217.72 6,994,722 26,253,260 275.33
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 453,162 543,643 19.97 107,137 151,834 41.72
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 205 0 -100.00 48 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,714 15,840 0.80 3,715 4,424 19.08
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 921 1,947 111.40 218 544 149.54
2018-08-14 13F-HR Lido Advisors, LLC 1,680 1,875 11.61 397 523 31.74
2018-07-16 13F-HR Rathbone Brothers plc 1,796 1,496 -16.70 425 418 -1.65
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,321 7,321 0.00 1,731 2,045 18.14
2018-08-13 13F-HR Kentucky Retirement Systems 7,672 6,241 -18.65 1,814 1,743 -3.91
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 500 140
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 1,100 1,100 0.00 260 307 18.08
2018-07-30 13F-HR Dempze Nancy E 5,238 5,432 3.70 1,239 1,517 22.44
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,154 15,388 16.98 3,110 4,298 38.20
2018-08-03 13F-HR Cable Hill Partners, LLC 168 168 0.00 38 47 23.68
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 65,045 81,778 25.73 14,212 19,334 36.04
2018-08-07 13F-HR Cottage Street Advisors LLC 15,350 5,350 -65.15 3,629 1,494 -58.83
2018-08-10 13F-HR CREDIT AGRICOLE S A 1 0 -100.00 0 0
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 277 392 41.52 63 108 71.43
2018-08-03 13F-HR Financial Architects, Inc Call 500 0 -100.00 118 0 -100.00
2018-08-10 13F-HR Smith, Salley & Associates 1,643 1,648 0.30 388 460 18.56
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 122 120 -1.64 29 34 17.24
2018-07-18 13F-HR Westpac Banking Corp 69,785 69,429 -0.51 16,498,570 19,390,826 17.53
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 61,276 64,866 5.86 14,487 18,116 25.05
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 345,949 334,322 -3.36 81,789 93,373 14.16
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 6,421 6,055 -5.70 1,518 1,691 11.40
2018-08-13 13F-HR AJO, LP 9,592 2,679
2018-08-08 13F-HR Price Wealth Management, Inc. 31 8
2018-08-13 13F-HR Axa 337,005 353,861 5.00 79,675 98,830 24.04
2018-08-14 13F-HR Intellectus Partners, LLC 9,501 9,228 -2.87 2,246 2,577 14.74
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 700 700 0.00 165 196 18.79
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,365 2,768 -17.74 796 773 -2.89
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 11,789 11,783 -0.05 2,787 3,291 18.08
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 336,872 280,015 -16.88 67,105 61,181 -8.83
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 64,510 61,147 -5.21 15,251 17,078 11.98
2018-08-13 13F-HR ITHAKA GROUP LLC 68,495 67,400 -1.60 16,194 18,824 16.24
2018-08-14 13F-HR Pacer Advisors, Inc. 9,466 11,505 21.54 2,238 3,213 43.57
2018-08-14 13F-HR Rafferty Asset Management, LLC 6,389 5,902 -7.62 1,510 1,648 9.14
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 5,000 0 -100.00 1,092 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 1,113 863 -22.46 263 241 -8.37
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 13,365 13,365 0.00 3,073 3,733 21.48
2018-08-10 13F-HR Meadow Creek Investment Management LLC 4,480 6,244 39.38 1,059 1,743 64.59
2018-08-07 13F-HR Clear Perspective Advisors, LLC 150 150 0.00 35 42 20.00
2018-08-03 13F-HR Capital Analysts, Inc. 43 43 0.00 10 12,009 119,990.00
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 9,586 8,416 -12.21 2,266 2,351 3.75
2018-08-14 13F-HR Kingfisher Capital LLC 8,851 8,477 -4.23 2,093 2,368 13.14
2018-08-08 13F-HR Glassman Wealth Services 28 28 0.00 7 8 14.29
2018-08-14 13F-HR Viking Global Investors LP 0 500,763 0 139,858
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 38,082 38,380 0.78 9,003 10,719 19.06
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 11,440 0 -100.00 2,705 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 10,944 13,537 23.69 2,587 3,781 46.15
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Call 32,500 828
2018-08-13 13F-HR Renaissance Technologies LLC 18,218 4,307
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 900 251
2018-08-07 13F-HR Twin Tree Management, LP Call 0 1,700 0 475
2017-02-10 13F-HR BlackRock Fund Advisors 4,695,763 10.08 78 601,245 770,726.92
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 119 2,729 2,193.28 26 628 2,315.38
2018-07-26 13F-HR Atlanta Capital Group 7,756 7,048 -9.13 1,834 1,968 7.31
2018-08-13 13F-HR PROFUND ADVISORS LLC 59,242 56,499 -4.63 14,006 15,780 12.67
2018-08-14 13F-HR Teza Capital Management LLC 2,297 642
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,160 3,845 -7.57 984 1,074 9.15
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 1,815 1,800 -0.83 429 503 17.25
2018-05-15 13F-HR Verition Fund Management LLC 0 7,605 0 1,798
2018-08-07 13F-HR First Personal Financial Services 168 157 -6.55 39 44 12.82
2018-07-18 13F-HR Cornerstone Advisors, Inc. 427 470 10.07 101 131 29.70
2018-08-14 13F-HR PRUDENTIAL PLC 0 833 0 233
2018-05-15 13F-HR Squarepoint Ops LLC 14,100 10,900 -22.70 3,081 2,577 -16.36
2018-07-30 13F-HR DOWLING & YAHNKE LLC 2,507 2,817 12.37 593 787 32.72
2017-05-10 13F-HR Concert Wealth Management Inc. 1,796 1,714 -4.57 230 220 -4.35
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 149,228 149,058 -0.11 35,281 41,631 18.00
2018-08-07 13F-HR ASPIRIANT, LLC 2,295 2,334 1.70 543 652 20.07
2018-07-18 13F-HR EASTERN BANK 1,500 1,500 0.00 355 419 18.03
2018-08-08 13F-HR BAILARD, INC. 1,365 1,210 -11.36 323 338 4.64
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 572,630 604,615 5.59 135,382 168,863 24.73
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 52,459 188
2018-08-14 13F-HR HighTower Advisors, LLC 12,117 13,260 9.43 2,874 3,707 28.98
2018-08-06 13F-HR MACKAY SHIELDS LLC 24,767 23,792 -3.94 5,855 6,645 13.49
2018-08-14 13F-HR NOMURA HOLDINGS INC 29,047 17,094 -41.15 6,866 4,459 -35.06
2018-08-14 13F-HR Edge Advisors, Llc 173 162 -6.36 40 45 12.50
2018-05-15 13F-HR HPM Partners LLC 2,802 2,234 -20.27 612 528 -13.73
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 97,963 95,817 -2.19 23,160 26,761 15.55
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 185,000 180,000 -2.70 43,738 50,272 14.94
2018-05-15 13F-HR Capital Bank & Trust Co 5 5 0.00 1 1 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 27,981 25,892 -7.47 4,775 4,493 -5.91
2018-08-07 13F-HR Convergence Investment Partners, LLC 223 0 -100.00 53 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,873,520 1,126,843 -39.85 442,938 314,716 -28.95
2018-08-09 13F-HR Tredje AP-fonden 76,476 63,534 -16.92 18,080 17,744 -1.86
2018-02-14 13F-HR GLG Partners LP 6,300 11,400 80.95 1,255 2,491 98.49
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,590 31,398 1,112.28 612 8,770 1,333.01
2018-08-02 13F-HR Wellington Shields & Co., LLC 80,202 82,049 2.30 18,961 22,915 20.85
2018-08-02 13F-HR Adviser Investments LLC 6 331 5,416.67 1 92 9,100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 39,786 40,669 2.22 9,406 11,358 20.75
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 13,651 0 3,813
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 800 223
2018-08-01 13F-HR COMERICA BANK 42,202 41,106 -2.60 10,375 12,557 21.03
2018-08-10 13F-HR Cutler Group LP Put 35,700 35,700 0.00 271 148 -45.39
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 379,682 434,194 14.36 82,956,721 102,652,145 23.74
2017-01-13 13F-HR MetLife Securities, Inc 0 1,170 57.05 0 150 11.11
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 980 274
2018-04-10 13F-HR Andra AP-fonden 7,300 25,800 253.42 1,595 6,100 282.45
2018-08-08 13F-HR COMMERCE BANK 1,557 1,376 -11.62 368 384 4.35
2018-08-01 13F-HR NuWave Investment Management, LLC 382 2,611 583.51 90 729 710.00
2018-05-15 13F-HR Verition Fund Management LLC Call 11,100 2,624
2018-08-10 13F-HR BLUESTEIN R H & CO 1,800 1,800 0.00 426 503 18.08
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 226,192 216,380 -4.34 53,476 60,433 13.01
2018-05-21 13F-HR Winton Capital Group Ltd 56,279 45,153 -19.77 12,296 10,675 -13.18
2018-02-14 13F-HR AHL Partners LLP 13,174 5,760 -56.28 2,624 1,258 -52.06
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 33,100 33,100 0.00 7,826 7,826 0.00
2018-07-27 13F-HR BENDER ROBERT & ASSOCIATES 52,584 52,640 0.11 12,432 14,702 18.26
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 2,813 3,063 8.89 615 720 17.07
2018-07-19 13F-HR Confluence Wealth Management LLC 950 265
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 17,000 17,000 0.00 570 650 14.04
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 0 1,995 0 557
2018-08-09 13F-HR Swiss National Bank 468,345 486,045 3.78 110,726 135,748 22.60
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 11,122 11,122 0.00 2,431 2,629 8.14
2018-07-19 13F-HR David R. Rahn & Associates Inc. 5,894 0 -100.00 1,393 0 -100.00
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 45,277 43,884 -3.08 10,704 12,256 14.50
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 56 16
2018-08-14 13F-HR ETRADE Capital Management LLC 3,405 4,268 25.35 805 1,192 48.07
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 1,546 1,546 0.00 366 432 18.03
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 584 0 -100.00 138 0 -100.00
2018-08-02 13F-HR Biondo Investment Advisors, LLC 47,313 49,723 5.09 11,186 13,887 24.15
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 2,800 0 662
2018-05-14 13F-HR TEACHERS ADVISORS INC 556,673 555,097 -0.28 121,627 131,236 7.90
2018-05-15 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 0 5,000 0 1,182
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 600 168
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 35,517 32,174 -9.41 8,397 8,986 7.01
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 2,500 6,500 160.00 591 1,815 207.11
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 13,534 14,434 6.65 3,200 4,031 25.97
2018-08-06 13F-HR Sivik Global Healthcare LLC 20,000 15,000 -25.00 4,728 4,189 -11.40
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,177 2,713 24.62 515 758 47.18
2018-08-02 13F-HR Atlantic Trust Group, LLC 10,708 19,967 86.47 2,531 5,576 120.31
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 58,695 60,486 3.05 13,877 16,893 21.73
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,488,518 1,495,073 0.44 325,227 353,465 8.68
2018-07-31 13F-HR Rockefeller Capital Management L.p. 259,685 256,629 -1.18 61,394 71,674 16.74
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 800 223
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 17,200 17,200 0.00 4,066 4,803 18.13
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 111,575 150,197 34.62 26,379 41,948 59.02
2018-08-14 13F-HR RTW INVESTMENTS, LLC 49,658 13,869
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 755 798 5.70 174 223 28.16
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,093 170,541 2,698.97 1,441 47,630 3,205.34
2018-08-10 13F-HR HSBC HOLDINGS PLC 125,834 105,222 -16.38 29,750 29,383 -1.23
2017-08-11 13F-HR FT Options LLC Call 0 7,100 0 101
2018-07-16 13F-HR Regent Investment Management LLC 3,475 3,455 -0.58 822 965 17.40
2018-08-14 13F-HR aeris Capital Holding GmbH 958 903 -5.74 226 252 11.50
2018-08-07 13F-HR Arizona State Retirement System 50,344 36,079 -28.34 11,902 10,077 -15.33
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 22,608 25,165 11.31 5,345 7,028 31.49
2018-08-13 13F-HR Winslow Capital Management, LLC 938,387 906,859 -3.36 221,854 253,277 14.16
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 428 476 11.21 101 133 31.68
2018-08-06 13F-HR Brookstone Capital Management 0 770 0 215
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 11,063 11,243 1.63 2,616 3,140 20.03
2017-10-26 13F-HR Acrospire Investment Management LLC 201 0 -100.00 35 0 -100.00
2018-05-15 13F-HR Man Group plc 33,547 7,932
2018-08-07 13F-HR SG Americas Securities, LLC 14,519 18,413 26.82 3,433 5,143 49.81
2018-07-30 13F-HR Parallel Advisors, LLC 3,566 3,940 10.49 843 1,099 30.37
2018-05-15 13F-HR COLONY GROUP LLC 1,208 1,208 0.00 264 286 8.33
2018-08-09 13F-HR GAM Holding AG 2,445 1,400 -42.74 578 391 -32.35
2018-01-17 13F-HR CrestPoint Capital Management, LLC 1,900 0 -100.00 378 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 79,172 94,500 19.36 18,714 26,387 41.00
2018-05-15 13F-HR LPL Financial LLC 6,660 9,228 38.56 1,455 2,182 49.97
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 13,363 15,462 15.71 3,160 4,318 36.65
2018-08-09 13F-HR Private Advisor Group, LLC 3,265 2,813 -13.84 772 785 1.68
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,644 2,366 43.92 389 661 69.92
2018-05-11 13F-HR HSBC HOLDINGS PLC 131,696 125,834 -4.45 28,773 29,750 3.40
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 28,881 29,135 0.88 6,310 6,888,097 109,061.60
2018-08-09 13F-HR Redwood Investments, LLC 7,904 10,297 30.28 1,869 2,876 53.88
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,870 24,018 249.61 1,624 6,708 313.05
2018-08-01 13F-HR TCW GROUP INC 283,554 325,505 14.79 67,038 90,911 35.61
2018-08-14 13F-HR Natixis Asset Management 18,279 20,971 14.73 4,322 5,857 35.52
2018-08-07 13F-HR Johnson Financial Group, Inc. 106 96 -9.43 25 27 8.00
2018-08-14 13F-HR BARCLAYS PLC Call 11,300 29,200 158.41 2,672 8,155 205.20
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,441 1,627 12.91 341 454 33.14
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 421,361 388,115 -7.89 92,065 91,759 -0.33
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 50 50 0.00 12 14 16.67
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 899 888 -1.22 213 248 16.43
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 124 87 -29.84 29 24 -17.24
2018-07-26 13F-HR BB&T CORP 1,094 1,479 35.19 258 413 60.08
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 418,571 425,171 1.58 98,959 118,746 20.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 376,527 588,838 56.39 89,020 164,457 84.74
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 1,003 1,220 21.64 237 341 43.88
2018-08-14 13F-HR Voya Investment Management LLC 89,042 55,070 -38.15 21,052 15,380 -26.94
2018-07-30 13F-HR/A Virtu Financial LLC 2,657 2,030 -23.60 628 567 -9.71
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 2,000 2,000 0.00 473 559 18.18
2018-08-02 13F-HR PITCAIRN CO 3,205 3,199 -0.19 757 893 17.97
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 36 0 10
2018-08-01 13F-HR Exchange Capital Management, Inc. 200 200 0.00 47 56 19.15
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 526 528 0.38 114 139 21.93
2018-08-09 13F-HR CIBC Asset Management Inc 19,512 20,542 5.28 4,613 5,737 24.37
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 112 0 -100.00 24 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 11,200 7,300 -34.82 2,447 1,726 -29.46
2017-05-10 13F-HR IronBridge Capital Management LP 23,588 1,660 -92.96 3,020 283 -90.63
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 10,224 10,256 0.31 2,417 2,864 18.49
2018-08-10 13F-HR Avestar Capital, Llc 7 15 114.29 1 2 100.00
2018-07-26 13F-HR Advisornet Financial, Inc 2,243 1,953 -12.93 530 545 2.83
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 405,416 408,283 0.71 95,848 114,029 18.97
2018-08-13 13F-HR Allianz Asset Management AG 168,701 138,032 -18.18 39,885 38,551 -3.34
2018-07-18 13F-HR Louisiana State Employees Retirement System 9,000 8,700 -3.33 2,128 2,430 14.19
2018-08-09 13F-HR BlackRock Inc. 11,903,906 11,101,685 -6.74 2,814,321 3,100,589 10.17
2018-08-10 13F-HR OPPENHEIMER & CO INC 90,486 90,018 -0.52 21,392 25,142 17.53
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 4,500 4,500 0.00 1,064 1,257 18.14
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,540 1,540 0.00 336 364 8.33
2018-07-24 13F-HR Cribstone Capital Management, LLC 35 0 -100.00 8 0 -100.00
2018-08-13 13F-HR Bayesian Capital Management, LP 0 4,162 0 1,162
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 97 43 -55.67 23 12 -47.83
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 358,921 286,118 -20.28 84,856 79,910 -5.83
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 940 940 0.00 222 263 18.47
2017-02-09 13F-HR Orbitronix, LP 2,500 2,100 -16.00 600 269 -55.17
2018-05-15 13F-HR BANK OF NOVA SCOTIA 28,225 18,707 -33.72 6,167 4,421 -28.31
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 4,540 4,702 3.57 1,073 1,313 22.37
2018-08-01 13F-HR FIRST MANHATTAN CO 1,872 1,922 2.67 442 536 21.27
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 31,493 20,890 -33.67 7,446 5,834 -21.65
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,580,736 1,676,066 6.03 344,665 395,323 14.70
2018-07-30 13F-HR Choate Investment Advisors 730 204
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 230 830 260.87 54 231 327.78
2018-05-15 13F-HR FIFTH THIRD BANCORP 316 394 24.68 69 93 34.78
2018-08-14 13F-HR Jefferies Group LLC Call 0 24,000 0 6,703
2018-08-10 13F-HR HENDERSON GROUP PLC 264,416 181,195 -31.47 62,515 50,608 -19.05
2018-08-10 13F-HR GABELLI FUNDS LLC 41,100 59,900 45.74 9,717 16,729 72.16
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 3,631 7,898 117.52 858 2,206 157.11
2018-08-07 13F-HR GREENLEAF TRUST 6,268 7,142 13.94 1,482 1,995 34.62
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 42,875 43,810 2.18 10,137 12,236 20.71
2018-08-03 13F-HR Global Financial Private Capital, LLC 4,284 4,264 -0.47 1,013 1,191 17.57
2018-07-26 13F-HR Middleton & Co Inc/MA 3,987 4,024 0.93 943 1,124 19.19
2018-08-14 13F-HR DIAM Co., Ltd. 230,986 233,069 0.90 54,610 65,047 19.11
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 79,607 132,350 66.25 18,821 36,964 96.40
2018-08-14 13F-HR UBS Group AG 191,111 182,389 -4.56 45,183 50,940 12.74
2018-08-14 13F-HR Hitchwood Capital Management LP 410,000 444,458 8.40 96,932 124,133 28.06
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 54,844 33,712 -38.53 12,966 9,415 -27.39
2018-07-30 13F-HR Notis-McConarty Edward 6,283 6,285 0.03 1,485 1,755 18.18
2018-08-10 13F-HR Norinchukin Bank, The 13,471 16,657 23.65 3,185 4,652 46.06
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,770 8,130 20.09 1,601 2,271 41.85
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 1,289 1,226 -4.89 305 342 12.13
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,877,155 3,856,897 -0.52 704,324 493,837 -29.88
2018-08-14 13F-HR Nicholas Investment Partners, LP 31,771 33,218 4.55 7,511 9,277 23.51
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 23,519 23,444 -0.32 5,561 6,547 17.73
2018-08-10 13F-HR Massey, Quick & Co., LLC 272 136 -50.00 64 37 -42.19
2017-05-01 13F-HR Spot Trading L.L.C 0 15,426 0 2,632
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 925 279
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,510 0 -100.00 830 0 -100.00
2018-08-14 13F-HR Brasada Capital Management, Lp 0 1,500 0 419
2018-08-02 13F-HR D.A. DAVIDSON & CO. 0 789 0 220
2018-08-13 13F-HR BOKF, NA 3,757 10,371 176.04 888 2,897 226.24
2018-08-08 13F-HR Brand Asset Management Group, Inc. 6 2
2018-07-25 13F-HR BESSEMER GROUP INC 2,713 2,435 -10.25 641 680 6.08
2018-08-10 13F-HR Shell Asset Management Co 44,453 42,439 -4.53 10,510 11,853 12.78
2018-07-23 13F-HR Douglas Lane & Associates, LLC 438,384 423,123 -3.48 103,643 118,174 14.02
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 195 46
2018-08-14 13F-HR RiverPark Advisors, LLC 11,960 11,960 0.00 2,828 3,340 18.10
2018-07-25 13F-HR Main Street Research LLC 0 2,075 0 580
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 761,796 438,596 -42.43 180,104 122,495 -31.99
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 81 145 79.01 19 40 110.53
2018-08-14 13F-HR UBS Group AG Put 5,000 5,000 0.00 1,182 1,396 18.10
2018-08-13 13F-HR Tekla Capital Management LLC 294,892 284,492 -3.53 69,718 79,456 13.97
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 14,440 25,135 74.07 3,368 7,020 108.43
2018-08-13 13F-HR Worth Venture Partners, LLC Call 6,200 54
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 4,405 4,280 -2.84 1,041 1,195 14.79
2018-07-30 13F-HR SOMERVILLE KURT F 26,796 26,656 -0.52 6,334 7,445 17.54
2018-08-10 13F-HR Proficio Capital Partners LLC 52 55 5.77 12 15 25.00
2018-08-03 13F-HR LMR Partners LLP 5,849 20,165 244.76 1,278 5,632 340.69
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,707,592 1,469,236 -13.96 373,092 347,356 -6.90
2018-05-15 13F-HR Balentine LLC 61 0 -100.00 13 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 468 468 0.00 111 131 18.02
2018-08-14 13F-HR State of Tennessee, Treasury Department 52,809 48,864 -7.47 12,485 13,647 9.31
2018-08-10 13F-HR Ferris Capital, Llc 35 33 -5.71 8 9 12.50
2018-08-10 13F-HR Legal & General Group Plc 655,887 615,796 -6.11 155,046 171,986 10.93
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 199 199 0.00 47 56 19.15
2018-07-24 13F-HR Squar Milner Financial Services Llc 144 40
2018-07-19 13F-HR EXANE DERIVATIVES 1 1 0.00 235 279 18.72
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 11,772 106,504 804.72 2,783 29,746 968.85
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 33,957 39,323 15.80 8,028 10,983 36.81
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 10,062 10,241 1.78 2,378 2,860 20.27
2018-08-09 13F-HR Mutual of America Capital Management LLC 18,792 18,939 0.78 4,443 5,289 19.04
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 16 16 0.00 4 4 0.00
2018-07-30 13F-HR Delaney Dennis R 3,255 3,255 0.00 769 910 18.34
2018-08-06 13F-HR Tradewinds Capital Management, LLC 102 2 -98.04 24 1 -95.83
2018-07-27 13F-HR Achmea Investment Management B.V. 6,856 2,264 -66.98 1,620 632 -60.99
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 295 306 3.73 70 85 21.43
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 135,260 173,560 28.32 31,978 48,474 51.59
2018-08-13 13F-HR Brickley Wealth Management 2,006 3,269 62.96 474 913 92.62
2018-07-27 13F-HR Eqis Capital Management, Inc. 6,879 9,676 40.66 1,626 2,702 66.17
2018-07-30 13F-HR Elefante Mark B 1,953 1,953 0.00 460 546 18.70
2017-05-01 13F-HR Spot Trading L.L.C Call 57,500 17,400 -69.74 7,362 2,969 -59.67
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26,757 28,150 5.21 6,326 7,862 24.28
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 2,581 1,275 -50.60 610 356 -41.64
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 1,039 24,477 2,255.82 168 6,836 3,969.05
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 8,352 9,448 13.12 1,974 2,639 33.69
2018-08-14 13F-HR Alexandria Capital, LLC 7,703 7,560 -1.86 1,821 2,111 15.93
2018-08-10 13F-HR Motley Fool Asset Management LLC 1,314 1,582 20.40 311 442 42.12
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 3,472 13,917 300.84 821 3,887 373.45
2018-08-10 13F-HR Maytech Global Investments, Llc 17,025 27,661 62.47 4,025 7,725 91.93
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 274,979 308,210 12.08 65,010 86,079 32.41
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 1,400 1,400 0.00 331 391 18.13
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 23,700 29,400 24.05 5,178 6,951 34.24
2018-08-14 13F-HR Wellington Management Group LLP 1,406,230 1,308,600 -6.94 332,461 365,479 9.93
2018-08-13 13F-HR AMP Capital Investors Ltd 47,415 53,763 13.39 11,140 15,017 34.80
2018-05-08 13F-HR SIGNATUREFD, LLC 0 358 0 85
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 96,425 80,639 -16.37 22,797 22,522 -1.21
2018-08-08 13F-HR Acorn Advisory Capital L.p. 1,400 391
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 492,287 512,611 4.13 116,387 143,167 23.01
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 41,765 31,094 -25.55 9,874 8,685 -12.04
2018-08-13 13F-HR Jackson Square Partners, LLC 1,378,911 1,326,582 -3.79 326,002 370,501 13.65
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 277,261 277,261 0.00 65,550 77,436 18.13
2018-08-03 13F-HR SOUTH STATE Corp 4,518 1,262
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 885 885 0.00 209 247 18.18
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 2,000 0 347
2017-01-23 13F-HR KANALY TRUST CO 23 20 -13.04 4 3 -25.00
2018-08-13 13F-HR Quantbot Technologies LP 3,876 1,524 -60.68 916 425 -53.60
2018-07-25 13F-HR CONNING INC. 2,760 2,930 6.16 653 818 25.27
2018-07-30 13F-HR Hemenway Trust Co LLC 37,633 39,709 5.52 8,897 11,090 24.65
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 37,983 35,873 -5.56 8,980 10,019 11.57
2018-08-14 13F-HR Qube Research & Technologies Ltd 807 461 -42.87 190 129 -32.11
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 19,832 3,603
2018-07-30 13F-HR Ardevora Asset Management LLP 94,612 26,424
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 87,780 86,287 -1.70 20,790 23,926 15.08
2018-08-13 13F-HR Worth Venture Partners, LLC 12,252 3,422
2018-08-06 13F-HR RPG Investment Advisory, LLC 300 300 0.00 71 84 18.31
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 25 24 -4.00 6 7 16.67
2018-05-15 13F-HR Mariner Wealth Advisors, LLC Put 200 1
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 11 3
2018-04-18 13F-HR Integral Derivatives, LLC Put 11,000 0 -100.00 2,403 0 -100.00
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 1,176 1,176 0.00 271 328 21.03
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 9,550 9,500 -0.52 2,258 2,653 17.49
2018-07-12 13F-HR Covenant Asset Management, LLC 3,817 7,130 86.80 902 1,991 120.73
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 1,590 5,790 264.15 376 1,617 330.05
2018-08-13 13F-HR Hudson Bay Capital Management LP 11,730 29,000 147.23 2,773 8,099 192.07
2018-08-08 13F-HR Russell Investments Group, Ltd. 118,620 71,237 -39.95 28,014 19,821 -29.25
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 175,000 0 -100.00 38,236 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 19,303 19,199 -0.54 4,563 5,331 16.83
2018-08-03 13F-HR Tobam 15,709 0 -100.00 3,714 0 -100.00
2018-08-06 13F-HR Blue Fin Capital, Inc. 1,146 1,186 3.49 270 331 22.59
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 24,192 22,992 -4.96 5,719 6,421 12.27
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 190 550 189.47 44 154 250.00
2017-02-10 13F-HR BlackRock Group LTD 1,158,582 1,146,423 -1.05 210,468 146,788 -30.26
2018-05-04 13F-HR Financial Gravity Companies, Inc. 455 804 76.70 106 193 82.08
2018-08-14 13F-HR Magnetar Financial LLC 854 0 -100.00 202 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 21 21 0.00 5 6 20.00
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 55,891 53,559 -4.17 13,214 14,958 13.20
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,544,831 1,670,520 8.14 337,530 394,944 17.01
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 70 93 32.86 17 26 52.94
2018-07-18 13F-HR AMALGAMATED BANK 21,348 22,895 7.25 5,047 6,394 26.69
2018-04-18 13F-HR Integral Derivatives, LLC Call 15,000 0 -100.00 3,277 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 11,832 11,239 -5.01 2,019 1,950 -3.42
2018-07-06 13F-HR Xr Securities Llc 1,576 440
2018-08-10 13F-HR Omnia Family Wealth, LLC 9 9 0.00 2 3 50.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 4,770 6,700 40.46 1,128 1,871 65.87
2018-08-10 13F-HR CITIGROUP INC Put 66,700 30,900 -53.67 15,769 8,630 -45.27
2018-08-14 13F-HR DEUTSCHE BANK AG\ 136,968 248,703 81.58 32,379 69,455 114.51
2018-05-18 13F-HR Moors & Cabot, Inc. 7,876 6,950 -11.76 1,723 1,643 -4.64
2018-05-15 13F-HR CLEARARC CAPITAL INC 3,294 3,359 1.97 720 794 10.28
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 7,200 7,200 0.00 1,573 1,702 8.20
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 56,149 55,845 -0.54 13,275 15,597 17.49
2017-11-09 13F-HR Ark Investment Management Llc 126,299 25,159
2018-05-14 13F-HR Resources Investment Advisors, Inc. 64 64 0.00 14 15 7.14
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 11,700 17,200 47.01 2,766 4,803 73.64
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,763 1,664
2018-08-14 13F-HR Folger Hill Asset Management LP Put 20,000 0 -100.00 4,728 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 430,295 452,012 5.05 101,730 126,242 24.10
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54,926 57,314 4.35 12,986 16,007 23.26

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Silicon Investor Message Boards

This table lists all message boards related to ILMN / Illumina, Inc. on message board site Silicon Investor.

Illumina (ILMN) Optics for Genomics Illumina (ILMN) Optics for Genomics Illumina (ILMN) Optics for Genomics Illumina in position of capitalize on genetic tests at ferti Illumina in position of capitalize on genetic tests at ferti Illumina in position of capitalize on genetic tests at ferti
ILMN: Illumina, Inc. ILMN: Illumina, Inc. ILMN: Illumina, Inc.
CUSIP: 452327109