SecurityINXN / InterXion Holding N.V. (N47279109)
Institutional Owners242
Institutional Shares64,211,236
Institutional Value$ 11,253,948,000 USD

Institutional Stock Ownership and Shareholders()

INXN / InterXion Holding N.V. Institutional Ownership

InterXion Holding N.V. (NYSE:INXN) has 242 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 64,211,236 shares. Largest shareholders include Franklin Resources Inc, Ameriprise Financial Inc, Principal Financial Group Inc, American Century Companies Inc, Eminence Capital, Lp, Echo Street Capital Management LLC, BlackRock Inc., Frontier Capital Management Co Llc, Capital World Investors, and Rivulet Capital, Llc.
InterXion Holding N.V. (NYSE:INXN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 12,362 0 770
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 13,000 0 811
2018-08-09 13F-HR Centersquare Investment Management Llc 20,975 21,370 1.88 1,303 1,334 2.38
2018-08-08 13F-HR US BANCORP \DE\ 9,563 4,748 -50.35 594 296 -50.17
2018-08-14 13F-HR STATE STREET CORP 370,523 372,932 0.65 23,014 23,276 1.14
2018-08-10 13F-HR Summit Trail Advisors, Llc 179,373 2,554 -98.58 179 159 -11.17
2018-08-14 13F-HR Wellington Management Group LLP 58,781 113,046 92.32 3,651 7,056 93.26
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,657 3,504 31.88 173 223 28.90
2018-08-14 13F-HR Calixto Global Investors, LP 577,340 258,565 -55.21 35,859 16,140 -54.99
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 173,000 173,000 0.00 10,745 10,799 0.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,146 2,146 0.00 133 133 0.00
2018-08-13 13F-HR MOODY ALDRICH PARTNERS LLC 29,862 51,215 71.51 1,855 3,197 72.35
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 9,110 569
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 420,656 477,441 13.50 26,127 29,802 14.07
2018-08-14 13F-HR Walleye Trading LLC Call 22,800 7,300 -67.98 1,416 456 -67.80
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,585,260 1,593,498 0.52 98,460 99,466 1.02
2018-08-13 13F-HR AO Asset Management, LLC 168,750 296,550 75.73 10,481 18,511 76.61
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 4,800 4,800 0.00 298 300 0.67
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 13,213 13,250 0.28 821 827 0.73
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,750 14,750 0.00 916 921 0.55
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 44,413 67,701 52.44 2,758 4,226 53.23
2018-08-14 13F-HR Man Group plc 9,256 5,991 -35.27 575 374 -34.96
2018-08-14 13F-HR TEACHERS ADVISORS INC 284,500 284,500 0.00 17,670 17,758 0.50
2018-08-10 13F-HR Timpani Capital Management LLC 43,552 0 -100.00 2,705 0 -100.00
2018-08-14 13F-HR BAMCO INC /NY/ 1,123,855 691,143 -38.50 69,803 43,141 -38.20
2018-08-14 13F-HR Harber Asset Management LLC 219,041 228,551 4.34 13,605 14,266 4.86
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 88,330 90,830 2.83 5,486 5,669 3.34
2018-08-14 13F-HR Alyeska Investment Group, L.P. 597,059 209,375 -64.93 37,083 13,069 -64.76
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 77,758 73,073 -6.03 4,829 4,561 -5.55
2018-08-13 13F-HR Bayesian Capital Management, LP 11,769 0 -100.00 731 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,894 48,398 1.05 2,975 3,021 1.55
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 1,293,940 1,104,664 -14.63 80,367 68,953 -14.20
2018-08-10 13F-HR Employees Retirement System of Texas 63,000 16,780 -73.37 3,913 1,047 -73.24
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,958,942 3,194,356 7.96 183,780 199,392 8.49
2018-08-14 13F-HR Adelante Capital Management LLC 45,685 42,080 -7.89 2,837 2,627 -7.40
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 15,344 15,544 1.30 953 970 1.78
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 39,900 39,900 0.00 2,478 2,491 0.52
2018-08-01 13F-HR Israel Discount Bank of New York 1,050 1,000 -4.76 65 62 -4.62
2018-08-14 13F-HR 1832 Asset Management L.P. 121,200 81,800 -32.51 7,564 5,104 -32.52
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 100,751 115,480 14.62 6,258 7,208 15.18
2017-02-10 13F-HR BlackRock Group LTD 262,366 150,647 -42.58 9,503 5,283 -44.41
2018-08-14 13F-HR CREDIT SUISSE AG/ 178,180 204,271 14.64 11,066 12,750 15.22
2018-08-14 13F-HR Point72 Asset Management, L.P. 65,800 76,900 16.87 4,087 4,800 17.45
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 306,592 310,850 1.39 19,042 19,403 1.90
2018-07-23 13F-HR Perpetual Ltd 68,109 59,309 -12.92 4,230 3,709 -12.32
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 903,038 911,995 0.99 56,088 56,927 1.50
2018-07-31 13F-HR CWM, LLC 0 38 0 2
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,400 2,250 -6.25 149 140 -6.04
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 56,268 55,689 -1.03 3,495 3,476 -0.54
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,545 4,610 81.14 149 287 92.62
2018-08-14 13F-HR Magnetar Financial LLC 0 6,938 0 433
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 12,300 20,500 66.67 764 1,280 67.54
2018-08-13 13F-HR WOLVERINE TRADING, LLC 3,878 3,878 0.00 241 241 0.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 59,190 44,576 -24.69 3,676 2,782 -24.32
2018-08-14 13F-HR State of Tennessee, Treasury Department 67,643 67,643 0.00 4,201 4,222 0.50
2018-08-14 13F-HR ACT II MANAGEMENT, LP 104,572 62,072 -40.64 6,495 3,875 -40.34
2018-08-13 13F-HR Waterfront Capital Partners, LLC 446,162 313,000 -29.85 27,711 19,537 -29.50
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 9,476 9,476 0.00 589 591 0.34
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 143 0 -100.00 9 0 -100.00
2018-08-13 13F-HR Tiger Eye Capital LLC 391,145 316,930 -18.97 24,294 19,783 -18.57
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 241,983 275,194 13.72 15,030 17,178 14.29
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 452,982 281,067 -37.95 28,454 17,759 -37.59
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 414,600 414,481 -0.03 25,751 25,872 0.47
2018-08-10 13F-HR CREDIT AGRICOLE S A 41,000 41,000 0.00 2,546 2,559 0.51
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,006,947 681,533 -32.32 62,541 42,541 -31.98
2018-08-07 13F-HR IFP Advisors, Inc 250 250 0.00 16 16 0.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 164,705 129,280 -21.51 6,514 5,917 -9.16
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 45,568 47,568 4.39 1,681 1,723 2.50
2018-07-26 13F-HR REGIONS FINANCIAL CORP 43 0 -100.00 3 0 -100.00
2018-08-14 13F-HR UBS Group AG 370,829 343,199 -7.45 23,032 21,423 -6.99
2018-08-14 13F-HR MACQUARIE GROUP LTD 705,273 713,660 1.19 43,805 44,547 1.69
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 87,188 0 -100.00 5,415 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 9 1
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,560 183 -88.27 97 11 -88.66
2018-08-14 13F-HR Jefferies Group LLC Put 3,500 218
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 74,454 61,854 -16.92 4,624 3,861 -16.50
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 483,003 487,582 0.95 29,999 30,435 1.45
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 22 98 345.45 2 611 30,450.00
2018-08-13 13F-HR Quantbot Technologies LP 0 5,170 0 322
2018-08-14 13F-HR RIVULET CAPITAL, LLC 1,746,274 1,413,774 -19.04 108,461 88,248 -18.64
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 11,000 11,000 0.00 683 687 0.59
2018-08-14 13F-HR EMS Capital LP 265,764 265,764 0.00 16,507 16,589 0.50
2018-08-10 13F-HR CITIGROUP INC 1,827 3,093 69.29 113 194 71.68
2018-08-13 13F-HR Echo Street Capital Management LLC 2,070,348 2,420,040 16.89 128,589 151,059 17.47
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 29,100 0 1,816
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 32,169 31,134 -3.22 1,998 1,943 -2.75
2018-08-01 13F-HR Kovack Advisors, Inc. 4,052 253
2018-08-13 13F-HR Neuberger Berman Group LLC 421,603 446,471 5.90 26,295 27,996 6.47
2018-07-27 13F-HR Advisory Services Network, LLC 2,129 2,121 -0.38 132 139 5.30
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,775 62
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 390 370 -5.13 24 23 -4.17
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 0 5,250 0 326
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,102 0 -100.00 379 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 17,200 0 -100.00 1,068 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0
2017-08-07 13F-HR Geneva Advisors, LLC 54,570 60,228 10.37 2,159 2,757 27.70
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,127,388 764,403 -32.20 39,542 30,240 -23.52
2018-08-13 13F-HR RMB Capital Management, LLC 48,048 47,617 -0.90 2,984 2,972 -0.40
2018-08-14 13F-HR STIFEL FINANCIAL CORP 5,888 5,888 0.00 362 362 0.00
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 635,888 846,390 33.10 39,495 52,832 33.77
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 120,065 84,340 -29.75 7,457 5,265 -29.40
2018-08-13 13F-HR Amtrust Financial Services, Inc. Call 105,000 6,554
2018-08-20 13F-HR Winton Capital Group Ltd 4,085 0 -100.00 254 0 -100.00
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 10,910 11,405 4.54 678 712 5.01
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 100 0 -100.00 6 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,284 70,069 -24.89 5,794 4,374 -24.51
2018-08-14 13F-HR UBS Group AG Call 24,400 0 -100.00 1,515 0 -100.00
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 440 0 -100.00 27 0 -100.00
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 29,000 29,000 0.00 1,801 1,810 0.50
2018-08-14 13F-HR Clearbridge Investments, LLC 133 104 -21.80 8 6 -25.00
2018-08-13 13F-HR Avitas Wealth Management Llc 11,170 697
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,843 98,014 46.63 4,152 6,118 47.35
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 455,714 514,697 12.94 16,506 18,050 9.35
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,424 10,224 -1.92 647 638 -1.39
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,074,186 921,148 -14.25 66,718 57,498 -13.82
2018-08-13 13F-HR Asset Dedication, LLC 931 933 0.21 58 58 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 45,800 0 -100.00 2,843 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 17,244 16,845 -2.31 1,072 1,052 -1.87
2018-08-14 13F-HR Jefferies Group LLC Call 0 10,500 0 655
2018-08-03 13F-HR SEI INVESTMENTS CO 106,175 116,593 9.81 6,595 7,277 10.34
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 15,200 949
2018-08-09 13F-HR Swiss National Bank 123,715 123,715 0.00 7,684 7,722 0.49
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 102,697 102,088 -0.59 6,378 6,372 -0.09
2018-08-03 13F-HR Engineers Gate Manager LP 58,720 0 -100.00 3,647 0 -100.00
2018-08-10 13F-HR Elk Creek Partners, LLC 881,841 857,834 -2.72 54,771 53,546 -2.24
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,806 8,822 131.79 236 551 133.47
2018-08-14 13F-HR Zimmer Partners, LP 250,000 250,000 0.00 15,528 15,605 0.50
2018-08-13 13F-HR AMP Capital Investors Ltd 734,249 361,049 -50.83 45,296 22,537 -50.25
2018-08-14 13F-HR BARCLAYS PLC 26,076 24,964 -4.26 1,620 1,558 -3.83
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 67,344 67,344 0.00 4,183 4,204 0.50
2018-08-14 13F-HR JP Morgan Chase & Co 497,886 690,166 38.62 30,923 43,080 39.31
2018-07-13 13F-HR Manning & Napier Group, Llc 156,750 156,750 0.00 9,734 9,783 0.50
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 125,077 96,077 -23.19 7,769 5,997 -22.81
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 63,134 60,684 -3.88 3,921 3,788 -3.39
2018-08-06 13F-HR Navellier & Associates Inc 9,428 12,285 30.30 586 767 30.89
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 17,200 0 -100.00 1,068 0 -100.00
2018-08-13 13F-HR Marathon Partners Equity Management, LLC 90,000 90,000 0.00 5,590 5,618 0.50
2018-08-10 13F-HR Pacad Investment Ltd. 500 0 -100.00 31 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 269,780 261,553 -3.05 16,757 16,325 -2.58
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 10,814 12,043 11.36 672 752 11.90
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 1,964 12,489 535.90 122 780 539.34
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 54,667 0 3,412
2018-08-14 13F-HR Jefferies Group LLC 8,708 12,624 44.97 541 788 45.66
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 7,570 7,280 -3.83 470 454 -3.40
2018-08-10 13F-HR GABELLI FUNDS LLC 99,000 97,000 -2.02 6,149 6,055 -1.53
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,741,571 3,441,813 -8.01 232,389 214,838 -7.55
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 378,098 362,119 -4.23 23,484 22,603 -3.75
2018-08-15 13F-HR Verition Fund Management LLC 8,117 3,897 -51.99 504 243 -51.79
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 715,573 606,767 -15.21 44,411 37,951 -14.55
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 913,443 851,214 -6.81 56,734 53,132 -6.35
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 220,064 198,000 -10.03 13,689 12,377 -9.58
2017-02-10 13F-HR BlackRock Advisors LLC 325,644 156,500 -51.94 11,795 5,488 -53.47
2018-08-09 13F-HR GAM Holding AG 8,595 5,777 -32.79 534 361 -32.40
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 18,019 918
2018-08-14 13F-HR Tensile Capital Management LLC 507,400 507,400 0.00 31,515 31,672 0.50
2018-08-07 13F-HR Solstein Capital, Llc Put 3,600 2,300 -36.11 223,596 30 -99.99
2018-08-13 13F-HR BlueMountain Capital Management, LLC 2,918 14,040 381.15 181 876 383.98
2017-10-26 13F-HR Acrospire Investment Management LLC 1,247 0 -100.00 57 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 75,168 68,668 -8.65 4,669 4,286 -8.20
2018-08-14 13F-HR Paloma Partners Management Co 4,255 3,302 -22.40 264 206 -21.97
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,980 5,987 20.22 310 373 20.32
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 604,987 604,987 0.00 37,546 37,546 0.00
2018-08-07 13F-HR BBT Capital Management, LLC 46,088 0 -100.00 2,863 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 6,500 6,500 0.00 404 404 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 56,015 3,496,456
2018-08-14 13F-HR EMINENCE CAPITAL, LP 2,634,153 2,634,153 0.00 163,607 164,424 0.50
2018-08-02 13F-HR WASATCH ADVISORS INC 1,385,002 1,377,715 -0.53 86,022 85,997 -0.03
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 19,881 19,888 0.04 1,235 1,241 0.49
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 296,965 290,916 -2.04 18,444 18,159 -1.55
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 6,954 0 434
2018-07-18 13F-HR Cornerstone Advisors, Inc. 275 275 0.00 17 17 0.00
2018-08-13 13F-HR BRINKER CAPITAL INC 5,418 4,567 -15.71 337 285 -15.43
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 145,646 155,308 6.63 9,046 9,694 7.16
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,354 4,354 0.00 270 272 0.74
2018-08-14 13F-HR VANGUARD GROUP INC 48,662 64,356 32.25 3,022 4,017 32.93
2018-07-13 13F-HR Truewealth Llc 131 131 0.00 8 8 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 220 220 0.00 14 13 -7.14
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 110,000 10,000 -90.91 6,832 624 -90.87
2018-08-10 13F-HR AGF INVESTMENTS INC. 145,202 90,202 -37.88 9,018 5,630 -37.57
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 231,940 226,985 -2.14 14,406 14,168 -1.65
2018-08-06 13F-HR CAMBRIDGE TRUST CO 7,364 7,464 1.36 457 466 1.97
2018-08-14 13F-HR CROSSLINK CAPITAL INC 45,530 30,310 -33.43 2,828 1,892 -33.10
2018-05-11 13F-HR CITIGROUP INC 30,324 1,827 -93.98 1,786 113 -93.67
2018-08-14 13F-HR Walleye Trading LLC Put 42,800 9,900 -76.87 2,658 618 -76.75
2018-08-14 13F-HR JS Capital Management LLC 95,000 95,000 0.00 5,900 5,930 0.51
2018-08-03 13F-HR Cavalier Investments 7,300 7,300 0.00 453 455 0.44
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 76 226 197.37 5 1,410 28,100.00
2018-08-13 13F-HR Advisor Group, Inc. 4,684 13,459 187.34 290 840 189.66
2018-08-08 13F-HR Russell Investments Group, Ltd. 396,344 256,189 -35.36 24,601 15,972 -35.08
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 405,000 0 -100.00 25,155 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 44,000 58,801 33.64 2,733,000 3,670,000 34.28
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 78,400 81,786 4.32 4,869 5,105 4.85
2018-08-01 13F-HR Forward Management, LLC 17,500 21,225 21.29 1,087 1,326 21.99
2018-08-14 13F-HR NORTHERN TRUST CORP 193,590 169,875 -12.25 12,024 10,603 -11.82
2018-08-14 13F-HR FAYEZ SAROFIM & CO 96,461 96,461 0.00 5,991 6,021 0.50
2018-08-13 13F-HR Axa 13,318 27,804 108.77 827 1,736 109.92
2018-08-10 13F-HR HENDERSON GROUP PLC 646,268 676,745 4.72 40,138 42,245 5.25
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,264,087 1,187,152 -6.09 78,512 74,102 -5.62
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 251,168 251,090 -0.03 15,600 15,673 0.47
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 64 53 -17.19 4 3 -25.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2,132 2,276 6.75 132,419 142,068 7.29
2018-08-13 13F-HR Ninepoint Partners Lp 29,019 24,760 -14.68 1,802 1,546 -14.21
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 211,575 179,046 -15.37 13,141 11,176 -14.95
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,305 1,305 0.00 47 46 -2.13
2018-08-14 13F-HR PEAK6 Investments, L.P. 2,560 0 -100.00 159 0 -100.00
2018-07-27 13F-HR Resolution Capital Ltd 890,116 776,778 -12.73 55,285 48,486 -12.30
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 102,959 94,319 -8.39 6,395 5,887 -7.94
2018-08-10 13F-HR Legal & General Group Plc 188,871 190,120 0.66 11,731 11,867 1.16
2018-07-30 13F-HR Aperio Group, LLC 15,798 14,866 -5.90 981 928 -5.40
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,612 5,860 4.42 349 366 4.87
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 715,910 694,330 -3.01 44,465 43,340 -2.53
2018-08-07 13F-HR Monarch Partners Asset Management LLC 179,523 178,963 -0.31 11,150 11,171 0.19
2018-08-09 13F-HR Standard Life Aberdeen Plc 71,188 4,445
2018-08-14 13F-HR HighTower Advisors, LLC 3,708 3,243 -12.54 231 202 -12.55
2018-08-14 13F-HR Pacer Advisors, Inc. 1,773 111
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 6,100 6,100 0.00 379 381 0.53
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 631 59,299 9,297.62 40 3,701 9,152.50
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 6,400 10,500 64.06 398 655 64.57
2018-08-14 13F-HR/A Rvb Capital Management Llc 25,000 25,000 0.00 1,561 1,561 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 6,100 0 -100.00 379 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 12,182 24,994 105.17 757 1,560 106.08
2018-08-13 13F-HR Silvant Capital Management Llc 11,641 9,316 -19.97 723 582 -19.50
2017-08-08 13F-HR Airain ltd 26,152 0 -100.00 1,035 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,000 0 -100.00 62 0 -100.00
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 111,545 6,963
2018-08-14 13F-HR Capital World Investors 1,440,000 1,440,000 0.00 89,438 89,885 0.50
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 800 0 -100.00 50 0 -100.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 29,651 14,042 -52.64 1,792 877 -51.06
2018-08-14 13F-HR MORGAN STANLEY 541,302 218,205 -59.69 33,620 13,620 -59.49
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 12,000 12,000 0.00 745 745 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 310,890 355,602 14.38 11,260 12,471 10.75
2018-08-10 13F-HR Cutler Group LP 400 100 -75.00 24 6 -75.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,422 8,391 -0.37 333 384 15.32
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 16,794 20,298 20.86 1,043 1,267 21.48
2018-08-14 13F-HR Nuveen Asset Management, LLC 51,391 79,570 54.83 3,192 4,967 55.61
2018-08-13 13F-HR Amtrust Financial Services, Inc. 101,107 111,107 9.89 6,279 6,936 10.46
2018-08-02 13F-HR Atlantic Trust Group, LLC 68,941 99,912 44.92 4,282 6,237 45.66
2018-08-14 13F-HR FRANKLIN RESOURCES INC 4,203,534 4,871,408 15.89 261,084 304,053 16.46
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 1,783 1,783 0.00 111 111 0.00
2018-08-07 13F-HR Harbor Advisors LLC 174,663 174,663 0.00 10,848 10,902 0.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 43,400 26,100 -39.86 2,696 1,629 -39.58
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,035 5,526 36.95 251 345 37.45
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 473,742 354,864 -25.09 29,424 22,151 -24.72
2018-08-07 13F-HR SG Americas Securities, LLC 2,768 7,326 164.67 172 457 165.70
2018-08-14 13F-HR LPL Financial LLC 3,232 3,342 3.40 201 209 3.98
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,357 13,095 105.99 395 817 106.84
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 172 142 -17.44 10 9 -10.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,385,768 1,320,748 -4.69 86,070 82,441 -4.22
2018-08-14 13F-HR SkyTop Capital Management LLC 176,732 176,732 0.00 10,977 11,032 0.50
2018-08-14 13F-HR Moore Capital Management, LP 800,000 499,090 -37.61 49,688 31,153 -37.30
2018-08-13 13F-HR Global Retirement Partners, Llc 50 50 0.00 3 3 0.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 13,120 13,257 1.04 815 828 1.60
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 24,500 68,900 181.22 1,522 4,301 182.59
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 3,459 0 215
2018-08-01 13F-HR Nvwm, Llc 64 64 0.00 4 4 0.00
2018-08-10 13F-HR Massey, Quick & Co., LLC 5,226 2,613 -50.00 325 163 -49.85
2018-08-10 13F-HR FMR LLC / Fidelity 932,768 930,315 -0.26 57,935 58,070 0.23
2018-08-10 13F-HR EATON VANCE MANAGEMENT 35,000 35,000 0.00 2,174 2,185 0.51
2018-08-14 13F-HR Ranger Global Real Estate Advisors, LLC 197,612 625,392 216.47 12,274 39,037 218.05
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 14,000 0 -100.00 870 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 434,677 382,186 -12.08 26,998 23,855 -11.64
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 5,100 0 -100.00 317 0 -100.00
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 255,883 258,478 1.01 15,893 16,134 1.52
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 5,546 5,511 -0.63 344 344 0.00
2018-08-13 13F-HR Covington Capital Management 191 0 -100.00 12 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 30,402 36,258 19.26 1,888 2,263 19.86
2018-08-14 13F-HR HBK INVESTMENTS L P 38,858 0 -100.00 2,413 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 18,571 15,667 -15.64 1,153 977 -15.26
2018-08-07 13F-HR Solstein Capital, Llc 6,700 6,700 0.00 1,330 1,326 -0.30
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 3,983 0 249
2018-08-13 13F-HR Meru Capital Group, LP 29,000 0 -100.00 1,801 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 17,555 7,799 -55.57 1,090 487 -55.32
2018-08-09 13F-HR BlackRock Inc. 1,507,566 1,683,109 11.64 93,636 105,060 12.20
2018-08-02 13F-HR Fiera Capital Corp 5,220 6,584 26.13 324 411 26.85
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 388,241 139,787 -63.99 24,114 8,725 -63.82
2018-08-09 13F-HR S. MUOIO & CO. LLC 27,451 15,051 -45.17 1,705 939 -44.93
2018-08-10 13F-HR Quadrature Capital LTD 19,129 0 -100.00 1,188 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 211,153 3,731,670 1,667.28 13,116 232,968 1,676.21
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 260,771 69,648 -73.29 9,445 2,443 -74.13
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,238 2,657 18.72 140 173 23.57
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 643,478 0 40,166
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 650,000 325,000 -50.00 40,372 20,287 -49.75
2018-08-14 13F-HR Squarepoint Ops LLC 12,801 5,122 -59.99 795 320 -59.75
2018-02-09 13F-HR RidgeWorth Capital Management LLC 14,232 11,760 -17.37 725 693 -4.41
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 4,542 10,186 124.26 282 636 125.53
2018-08-14 13F-HR FIFTH THIRD BANCORP 207 207 0.00 13 13 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,005,259 776,185 -61.29 124,543 48,446 -61.10
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 5,008 5,008 0.00 311 313 0.64

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CUSIP: N47279109