SecurityINXN / InterXion Holding N.V. (N47279109)
Institutional Owners243
Institutional Shares64,538,880
Institutional Value$ 11,283,569,000 USD

Institutional Stock Ownership and Shareholders

INXN / InterXion Holding N.V. Institutional Ownership

InterXion Holding N.V. (NYSE:INXN) has 243 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 64,538,880 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., Manning & Napier Group, Llc, Frontier Capital Management Co Llc, and Capital World Investors.
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)
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 102,959 94,319 -8.39 6,395 5,887 -7.94
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,238 2,657 18.72 140 173 23.57
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,305 1,305 0.00 47 46 -2.13
2018-08-14 13F-HR Squarepoint Ops LLC 12,801 5,122 -59.99 795 320 -59.75
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 74,454 61,854 -16.92 4,624 3,861 -16.50
2018-10-19 13F-HR SeaBridge Investment Advisors LLC 13,250 10,000 -24.53 827 673 -18.62
2018-08-10 13F-HR CITIGROUP INC 1,827 3,093 69.29 113 194 71.68
2018-08-09 13F-HR S. MUOIO & CO. LLC 27,451 15,051 -45.17 1,705 939 -44.93
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 32,169 31,134 -3.22 1,998 1,943 -2.75
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 12,182 24,994 105.17 757 1,560 106.08
2018-08-14 13F-HR Tensile Capital Management LLC 507,400 507,400 0.00 31,515 31,672 0.50
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 18,019 918
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 AXIOM INTERNATIONAL INVESTORS LLC /DE 111,545 6,963
2018-08-13 13F-HR AO Asset Management, LLC 168,750 296,550 75.73 10,481 18,511 76.61
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 12,362 0 770
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
2018-09-18 13F-HR/A NORTHERN TRUST CORP 193,590 165,211 -14.66 12,024 10,312 -14.24
2018-08-14 13F-HR STIFEL FINANCIAL CORP 5,888 5,888 0.00 362 362 0.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 296,965 290,916 -2.04 18,444 18,159 -1.55
2018-08-14 13F-HR Nuveen Asset Management, LLC 51,391 79,570 54.83 3,192 4,967 55.61
2018-08-14 13F-HR FRANKLIN RESOURCES INC 4,203,534 4,871,408 15.89 261,084 304,053 16.46
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 173,000 173,000 0.00 10,745 10,799 0.50
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 231,940 226,985 -2.14 14,406 14,168 -1.65
2018-08-13 13F-HR Avitas Wealth Management Llc 11,170 697
2018-08-06 13F-HR CAMBRIDGE TRUST CO 7,364 7,464 1.36 457 466 1.97
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 CROSSLINK CAPITAL INC 45,530 30,310 -33.43 2,828 1,892 -33.10
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 24,500 68,900 181.22 1,522 4,301 182.59
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 59,190 44,576 -24.69 3,676 2,782 -24.32
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 3,459 0 215
2018-10-09 13F-HR NEXT Financial Group, Inc 5 0
2018-08-01 13F-HR Nvwm, Llc 64 64 0.00 4 4 0.00
2018-08-14 13F-HR 1832 Asset Management L.P. 121,200 81,800 -32.51 7,564 5,104 -32.52
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 78,400 81,786 4.32 4,869 5,105 4.85
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,806 8,822 131.79 236 551 133.47
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 90,830 122,830 35.23 5,669 8,266 45.81
2018-08-10 13F-HR EATON VANCE MANAGEMENT 35,000 35,000 0.00 2,174 2,185 0.51
2018-07-23 13F-HR Perpetual Ltd 68,109 59,309 -12.92 4,230 3,709 -12.32
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
2018-08-13 13F-HR AMP Capital Investors Ltd 734,249 361,049 -50.83 45,296 22,537 -50.25
2018-08-13 13F-HR Covington Capital Management 191 0 -100.00 12 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 17,200 0 -100.00 1,068 0 -100.00
2018-07-31 13F-HR CWM, LLC 0 38 0 2
2018-10-10 13F-HR Manning & Napier Group, Llc 156,750 1,645,610 949.83 9,783 110,748 1,032.05
2018-08-03 13F-HR Cavalier Investments 7,300 7,300 0.00 453 455 0.44
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
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 3,983 0 249
2018-08-07 13F-HR Solstein Capital, Llc 6,700 6,700 0.00 1,330 1,326 -0.30
2018-08-14 13F-HR Jefferies Group LLC Put 3,500 218
2018-08-13 13F-HR Marathon Partners Equity Management, LLC 90,000 90,000 0.00 5,590 5,618 0.50
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 483,003 487,582 0.95 29,999 30,435 1.45
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
2018-08-09 13F-HR BlackRock Inc. 1,507,566 1,683,109 11.64 93,636 105,060 12.20
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,526 0 -100.00 345 0 -100.00
2018-10-16 13F-HR Eqis Capital Management, Inc. 36,258 36,166 -0.25 2,263 2,363 4.42
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 414,600 414,481 -0.03 25,751 25,872 0.47
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 388,241 139,787 -63.99 24,114 8,725 -63.82
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
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 211,575 179,046 -15.37 13,141 11,176 -14.95
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 260,771 69,648 -73.29 9,445 2,443 -74.13
2018-08-13 13F-HR Neuberger Berman Group LLC 421,603 446,471 5.90 26,295 27,996 6.47
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 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
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,775 62
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,612 5,860 4.42 349 366 4.87
2018-08-15 13F-HR Verition Fund Management LLC 8,117 3,897 -51.99 504 243 -51.79
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
2018-08-10 13F-HR Summit Trail Advisors, Llc 179,373 2,554 -98.58 179 159 -11.17
2018-08-14 13F-HR RIVULET CAPITAL, LLC 1,746,274 1,413,774 -19.04 108,461 88,248 -18.64
2018-08-09 13F-HR Standard Life Aberdeen Plc 71,188 4,445
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 913,443 851,214 -6.81 56,734 53,132 -6.35
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 29,100 0 1,816
2018-10-17 13F-HR RAMSEY QUANTITATIVE SYSTEMS 10,186 4,578 -55.06 636 308 -51.57
2018-08-20 13F-HR Winton Capital Group Ltd 4,085 0 -100.00 254 0 -100.00
2018-08-07 13F-HR Solstein Capital, Llc Put 3,600 2,300 -36.11 223,596 30 -99.99
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 10,910 11,405 4.54 678 712 5.01
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 390 370 -5.13 24 23 -4.17
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 4,800 4,800 0.00 298 300 0.67
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,750 14,750 0.00 916 921 0.55
2017-10-26 13F-HR Acrospire Investment Management LLC 1,247 0 -100.00 57 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 541,302 218,205 -59.69 33,620 13,620 -59.49
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 EDMOND DE ROTHSCHILD HOLDING S.A. 75,168 68,668 -8.65 4,669 4,286 -8.20
2018-08-10 13F-HR Cutler Group LP 400 100 -75.00 24 6 -75.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 284,500 284,500 0.00 17,670 17,758 0.50
2017-02-10 13F-HR BlackRock Fund Advisors 310,890 355,602 14.38 11,260 12,471 10.75
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 16,794 20,298 20.86 1,043 1,267 21.48
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 12,043 10,094 -16.18 752 679 -9.71
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
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,980 5,987 20.22 310 373 20.32
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 1,783 1,783 0.00 111 111 0.00
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
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 1,293,940 1,104,664 -14.63 80,367 68,953 -14.20
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,958,942 3,194,356 7.96 183,780 199,392 8.49
2018-08-03 13F-HR SEI INVESTMENTS CO 106,175 116,593 9.81 6,595 7,277 10.34
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,000 0 -100.00 62 0 -100.00
2018-08-14 13F-HR Adelante Capital Management LLC 45,685 42,080 -7.89 2,837 2,627 -7.40
2018-08-01 13F-HR Israel Discount Bank of New York 1,050 1,000 -4.76 65 62 -4.62
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,284 70,069 -24.89 5,794 4,374 -24.51
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 100,751 115,480 14.62 6,258 7,208 15.18
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
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 5,511 5,511 0.00 344 371 7.85
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,424 10,224 -1.92 647 638 -1.39
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 903,038 911,995 0.99 56,088 56,927 1.50
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
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 6,954 0 434
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 TWO SIGMA ADVISERS, LP 125,077 96,077 -23.19 7,769 5,997 -22.81
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 56,268 55,689 -1.03 3,495 3,476 -0.54
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
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 145,646 155,308 6.63 9,046 9,694 7.16
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 143 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Zimmer Partners, LP 250,000 250,000 0.00 15,528 15,605 0.50
2018-10-17 13F-HR Aperio Group, LLC 14,866 15,607 4.98 928 1,050 13.15
2018-05-11 13F-HR CITIGROUP INC 30,324 1,827 -93.98 1,786 113 -93.67
2018-08-14 13F-HR Moore Capital Management, LP 800,000 499,090 -37.61 49,688 31,153 -37.30
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
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 604,987 604,987 0.00 37,546 37,546 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 1,964 12,489 535.90 122 780 539.34
2018-08-10 13F-HR Quadrature Capital LTD 19,129 0 -100.00 1,188 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 99,000 97,000 -2.02 6,149 6,055 -1.53
2018-08-14 13F-HR FAYEZ SAROFIM & CO 96,461 96,461 0.00 5,991 6,021 0.50
2018-10-16 13F-HR FIRST HAWAIIAN BANK 184 12
2018-08-14 13F-HR ROYAL BANK OF CANADA 18,571 15,667 -15.64 1,153 977 -15.26
2018-07-27 13F-HR Advisory Services Network, LLC 2,129 2,121 -0.38 132 139 5.30
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 251,168 251,090 -0.03 15,600 15,673 0.47
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 13,000 0 811
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 715,573 606,767 -15.21 44,411 37,951 -14.55
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 220,064 198,000 -10.03 13,689 12,377 -9.58
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,146 2,146 0.00 133 133 0.00
2018-10-16 13F-HR Truewealth Llc 131 131 0.00 8 9 12.50
2018-08-07 13F-HR BBT Capital Management, LLC 46,088 0 -100.00 2,863 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 14,232 11,760 -17.37 725 693 -4.41
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 15,200 27,700 82.24 949 1,864 96.42
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 635,888 846,390 33.10 39,495 52,832 33.77
2018-08-14 13F-HR EMINENCE CAPITAL, LP 2,634,153 2,634,153 0.00 163,607 164,424 0.50
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 715,910 694,330 -3.01 44,465 43,340 -2.53
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 44,413 67,701 52.44 2,758 4,226 53.23
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 455,714 514,697 12.94 16,506 18,050 9.35
2018-08-14 13F-HR Clearbridge Investments, LLC 133 104 -21.80 8 6 -25.00
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 6,100 6,100 0.00 379 381 0.53
2018-08-10 13F-HR Timpani Capital Management LLC 43,552 0 -100.00 2,705 0 -100.00
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 Harber Asset Management LLC 219,041 228,551 4.34 13,605 14,266 4.86
2018-08-14 13F-HR Alyeska Investment Group, L.P. 597,059 209,375 -64.93 37,083 13,069 -64.76
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
2018-07-18 13F-HR Cornerstone Advisors, Inc. 275 275 0.00 17 17 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 17,244 16,845 -2.31 1,072 1,052 -1.87
2017-08-08 13F-HR Airain ltd 26,152 0 -100.00 1,035 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 5,418 4,567 -15.71 337 285 -15.43
2018-08-14 13F-HR Capital World Investors 1,440,000 1,440,000 0.00 89,438 89,885 0.50
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
2017-02-10 13F-HR BlackRock Group LTD 262,366 150,647 -42.58 9,503 5,283 -44.41
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 12,000 12,000 0.00 745 745 0.00
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 865 0 58
2018-08-14 13F-HR Point72 Asset Management, L.P. 65,800 76,900 16.87 4,087 4,800 17.45
2018-08-14 13F-HR CREDIT SUISSE AG/ 178,180 204,271 14.64 11,066 12,750 15.22
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 306,592 310,850 1.39 19,042 19,403 1.90
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,422 8,391 -0.37 333 384 15.32
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 67,344 67,344 0.00 4,183 4,204 0.50
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 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,894 48,398 1.05 2,975 3,021 1.55
2018-08-10 13F-HR Employees Retirement System of Texas 63,000 16,780 -73.37 3,913 1,047 -73.24
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 473,742 354,864 -25.09 29,424 22,151 -24.72
2018-08-10 13F-HR Pacad Investment Ltd. 500 0 -100.00 31 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 2,768 7,326 164.67 172 457 165.70
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
2018-08-14 13F-HR LPL Financial LLC 3,232 3,342 3.40 201 209 3.98
2018-07-30 13F-HR Parallel Advisors, LLC 220 220 0.00 14 13 -7.14
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 241,983 275,194 13.72 15,030 17,178 14.29
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,357 13,095 105.99 395 817 106.84
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 452,982 281,067 -37.95 28,454 17,759 -37.59
2018-08-13 13F-HR Tiger Eye Capital LLC 391,145 316,930 -18.97 24,294 19,783 -18.57
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
2018-07-17 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
2018-07-26 13F-HR REGIONS FINANCIAL CORP 43 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 42,800 9,900 -76.87 2,658 618 -76.75
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,400 2,250 -6.25 149 140 -6.04
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 State of Tennessee, Treasury Department 67,643 67,643 0.00 4,201 4,222 0.50
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 378,098 362,119 -4.23 23,484 22,603 -3.75
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
2018-08-13 13F-HR Echo Street Capital Management LLC 2,070,348 2,420,040 16.89 128,589 151,059 17.47
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 29,862 51,215 71.51 1,855 3,197 72.35
2018-08-10 13F-HR Legal & General Group Plc 188,871 190,120 0.66 11,731 11,867 1.16
2018-08-14 13F-HR HBK INVESTMENTS L P 38,858 0 -100.00 2,413 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 64 53 -17.19 4 3 -25.00
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
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2,132 2,276 6.75 132,419 142,068 7.29
2018-08-13 13F-HR BlueMountain Capital Management, LLC 2,918 14,040 381.15 181 876 383.98
2018-08-14 13F-HR Cipher Capital LP 17,555 7,799 -55.57 1,090 487 -55.32
2018-10-17 13F-HR Global Retirement Partners, Llc 50 50 0.00 3 3 0.00
2017-08-07 13F-HR Geneva Advisors, LLC 54,570 60,228 10.37 2,159 2,757 27.70
2018-08-02 13F-HR Fiera Capital Corp 5,220 6,584 26.13 324 411 26.85
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,127,388 764,403 -32.20 39,542 30,240 -23.52
2018-10-09 13F-HR Kovack Advisors, Inc. 4,052 3,998 -1.33 253 269 6.32
2018-08-14 13F-HR Paloma Partners Management Co 4,255 3,302 -22.40 264 206 -21.97
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 211,153 3,731,670 1,667.28 13,116 232,968 1,676.21
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
2018-08-14 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 PEAK6 Investments, L.P. Put 6,100 0 -100.00 379 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 56,015 3,496,456
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 6,500 6,500 0.00 404 404 0.00
2018-08-13 13F-HR Silvant Capital Management Llc 11,641 9,316 -19.97 723 582 -19.50
2018-10-12 13F-HR Laurel Grove Capital, LLC 5,500 370
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 100 0 -100.00 6 0 -100.00
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
2018-08-02 13F-HR WASATCH ADVISORS INC 1,385,002 1,377,715 -0.53 86,022 85,997 -0.03
2018-08-14 13F-HR UBS Group AG Call 24,400 0 -100.00 1,515 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 370,523 372,932 0.65 23,014 23,276 1.14
2018-08-07 13F-HR Monarch Partners Asset Management LLC 179,523 178,963 -0.31 11,150 11,171 0.19
2018-08-14 13F-HR Calixto Global Investors, LP 577,340 258,565 -55.21 35,859 16,140 -54.99
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 19,881 19,888 0.04 1,235 1,241 0.49
2018-08-14 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
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,843 98,014 46.63 4,152 6,118 47.35
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 Rvb Capital Management Llc 25,000 25,000 0.00 1,561 1,561 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 43,400 26,100 -39.86 2,696 1,629 -39.58
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 5,008 5,008 0.00 313 337 7.67
2018-08-14 13F-HR Walleye Trading LLC Call 22,800 7,300 -67.98 1,416 456 -67.80
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
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 102,697 102,088 -0.59 6,378 6,372 -0.09
2018-07-26 13F-HR Lenox Wealth Management, Inc. 29,651 14,042 -52.64 1,792 877 -51.06
2018-08-10 13F-HR AGF INVESTMENTS INC. 145,202 90,202 -37.88 9,018 5,630 -37.57
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 110,000 10,000 -90.91 6,832 624 -90.87
2018-08-14 13F-HR Man Group plc 9,256 5,991 -35.27 575 374 -34.96
2018-08-14 13F-HR BARCLAYS PLC 26,076 24,964 -4.26 1,620 1,558 -3.83
2018-08-14 13F-HR JS Capital Management LLC 95,000 95,000 0.00 5,900 5,930 0.51
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 45,800 0 -100.00 2,843 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 76 226 197.37 5 1,410 28,100.00
2018-08-14 13F-HR Jefferies Group LLC Call 0 10,500 0 655
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
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 15,344 15,544 1.30 953 970 1.78
2018-08-09 13F-HR Swiss National Bank 123,715 123,715 0.00 7,684 7,722 0.49
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 39,900 39,900 0.00 2,478 2,491 0.52
2018-08-09 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
2018-08-01 13F-HR Forward Management, LLC 17,500 21,225 21.29 1,087 1,326 21.99
2018-08-14 13F-HR JP Morgan Chase & Co 497,886 690,166 38.62 30,923 43,080 39.31
2018-08-13 13F-HR Axa 13,318 27,804 108.77 827 1,736 109.92
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,545 4,610 81.14 149 287 92.62
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
2018-08-13 13F-HR Meru Capital Group, LP 29,000 0 -100.00 1,801 0 -100.00
2018-08-14 13F-HR ACT II MANAGEMENT, LP 104,572 62,072 -40.64 6,495 3,875 -40.34
2018-08-10 13F-HR Massey, Quick & Co., LLC 5,226 2,613 -50.00 325 163 -49.85
2018-08-13 13F-HR Ninepoint Partners Lp 29,019 24,760 -14.68 1,802 1,546 -14.21
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
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

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