SecurityINXN / InterXion Holding N.V. (N47279109)
Institutional Owners240
Institutional Shares60,445,083
Institutional Value$ 6,561,938,000 USD

Institutional Stock Ownership and Shareholders

INXN / InterXion Holding N.V. Institutional Ownership

InterXion Holding N.V. (NYSE:INXN) has 240 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 60,445,083 shares. Largest shareholders include Franklin Resources Inc, American Century Companies Inc, Eminence Capital, Lp, Echo Street Capital Management LLC, Deutsche Bank Ag\, Rivulet Capital, Llc, Frontier Capital Management Co Llc, BlackRock Inc., Capital World Investors, and Artisan Partners Limited Partnership.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 231,565 231,940 0.16 13,646 14,406 5.57
2018-05-11 13F-HR Fiera Capital Corp 5,189 5,220 0.60 306 324 5.88
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 721,540 715,910 -0.78 42,520 44,465 4.57
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 405,000 405,000 0.00 23,867 25,155 5.40
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 233,163 473,742 103.18 13,740 29,424 114.15
2018-05-11 13F-HR MACQUARIE GROUP LTD 666,568 705,273 5.81 39,281 43,805 11.52
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 4,300 1,000 -76.74 253 62 -75.49
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 14,000 870
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 18,019 918
2018-05-15 13F-HR Solstein Capital, Llc 63,151 6,700 -89.39 3,721 1,330 -64.26
2018-05-11 13F-HR Amtrust Financial Services, Inc. 119,600 101,107 -15.46 7,048 6,279 -10.91
2018-05-11 13F-HR State of Tennessee, Treasury Department 67,643 4,201
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 100 100 0.00 6 6 0.00
2017-08-07 13F-HR Geneva Advisors, LLC 54,570 60,228 10.37 2,159 2,757 27.70
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 6,505 1,964 -69.81 383 122 -68.15
2017-10-26 13F-HR Acrospire Investment Management LLC 1,247 0 -100.00 57 0 -100.00
2018-05-07 13F-HR Massey, Quick & Co., LLC 2,613 5,226 100.00 164 325 98.17
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 3,878 0 241
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,424 10,424 0.00 614 647 5.37
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,380 4,980 -21.94 376 310 -17.55
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 14,000 6,100 -56.43 825 379 -54.06
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42,700 39,900 -6.56 2,516 2,478 -1.51
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 0 13,120 0 815
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 456,896 452,982 -0.86 26,921 28,454 5.69
2018-05-14 13F-HR Axa 4,092 13,318 225.46 241 827 243.15
2018-04-30 13F-HR Forward Management, LLC 17,100 17,500 2.34 1,007 1,087 7.94
2018-05-15 13F-HR Invesco Ltd. 268,050 434,677 62.16 15,796 26,998 70.92
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 12,300 764
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 75,168 75,168 0.00 4,430 4,669 5.40
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 2,132 2,132 0.00 125,639 132,419 5.40
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,416 3,806 -76.82 649 236 -63.64
2018-04-23 13F-HR Advisory Services Network, LLC 805 2,129 164.47 47 132 180.85
2018-05-14 13F-HR MORGAN STANLEY 539,969 541,302 0.25 31,820 33,620 5.66
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 207,822 241,983 16.44 12,247 15,030 22.72
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 59,190 3,676
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 5,000 11,000 120.00 295 683 131.53
2018-05-15 13F-HR PEAK6 Investments, L.P. 13,784 2,560 -81.43 812 159 -80.42
2018-05-17 13F-HR Legal & General Group Plc 182,565 188,871 3.45 10,758 11,731 9.04
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 23,116 19,881 -13.99 1,362 1,235 -9.32
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 68,483 631 -99.08 4,036 40 -99.01
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0 47,894 0 2,975
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 5,400 12,300 127.78 318 764 140.25
2018-05-11 13F-HR CITIGROUP INC 30,324 1,827 -93.98 1,786 113 -93.67
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,035 0 251
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 323,003 378,098 17.06 19,035 23,484 23.37
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 7,934 15,344 93.40 468 953 103.63
2018-04-18 13F-HR Perpetual Ltd 104,909 68,109 -35.08 6,188 4,230 -31.64
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 440,122 414,600 -5.80 25,936 25,751 -0.71
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,817 93,284 -2.64 5,646 5,794 2.62
2018-05-14 13F-HR BlueMountain Capital Management, LLC 2,918 181
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 200,000 110,000 -45.00 11,786 6,832 -42.03
2018-05-11 13F-HR Cutler Group LP 0 400 0 24
2018-05-15 13F-HR Calixto Global Investors, LP 659,585 577,340 -12.47 38,869 35,859 -7.74
2018-05-15 13F-HR 1832 Asset Management L.P. 138,500 121,200 -12.49 8,128 7,564 -6.94
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 11 22 100.00 0 2
2018-05-10 13F-HR BRINKER CAPITAL INC 9,505 5,418 -43.00 560 337 -39.82
2018-05-15 13F-HR Crestline Management, LP 12,000 0 -100.00 707 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 0 500 0 31
2018-05-15 13F-HR UBS Group AG Call 0 24,400 0 1,515
2018-05-04 13F-HR AGF INVESTMENTS INC. 145,481 145,202 -0.19 8,573 9,018 5.19
2018-05-11 13F-HR Harbor Advisors LLC 174,663 174,663 0.00 10,293 10,848 5.39
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,373,742 1,264,087 -7.98 80,955 78,512 -3.02
2018-04-18 13F-HR REGIONS FINANCIAL CORP 43 3
2018-05-09 13F-HR IFP Advisors, Inc 250 250 0.00 15 16 6.67
2018-05-11 13F-HR Russell Investments Group, Ltd. 389,109 396,344 1.86 22,893 24,601 7.46
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 579 1,560 169.43 34 97 185.29
2018-05-14 13F-HR Resolution Capital Ltd 1,322,676 890,116 -32.70 77,945 55,285 -29.07
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,305 1,305 0.00 47 46 -2.13
2018-05-14 13F-HR Cipher Capital LP 5,998 17,555 192.68 353 1,090 208.78
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 303,093 306,592 1.15 17,861 19,042 6.61
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 499,801 483,003 -3.36 29,453 29,999 1.85
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 233,450 220,064 -5.73 13,777 13,689 -0.64
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 21,487 32,169 49.71 1,266 1,998 57.82
2018-05-15 13F-HR Walleye Trading LLC Call 17,000 22,800 34.12 1,002 1,416 41.32
2018-05-11 13F-HR SEI INVESTMENTS CO 83,110 106,175 27.75 4,898 6,595 34.65
2018-05-15 13F-HR EMS Capital LP 264,324 265,764 0.54 15,577 16,507 5.97
2018-05-15 13F-HR Bank of New York Mellon Corp 44,340 269,780 508.43 2,612 16,757 541.54
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 67,344 67,344 0.00 3,969 4,183 5.39
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 120,416 0 -100.00 7,096 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 26,800 17,200 -35.82 1,579 1,068 -32.36
2017-08-08 13F-HR Airain ltd 26,152 0 -100.00 1,035 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 45,735 44,413 -2.89 2,695 2,758 2.34
2018-05-15 13F-HR Point72 Asset Management, L.P. 65,800 4,087
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 126,243 120,065 -4.89 7,439 7,457 0.24
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,099,430 4,203,534 100.22 123,719 261,084 111.03
2017-02-10 13F-HR BlackRock Group LTD 262,366 150,647 -42.58 9,503 5,283 -44.41
2018-05-15 13F-HR Adelante Capital Management LLC 47,300 45,685 -3.41 2,787 2,837 1.79
2018-05-10 13F-HR Employees Retirement System of Texas 63,000 63,000 0.00 3,713 3,913 5.39
2018-05-10 13F-HR Ninepoint Partners Lp 32,219 29,019 -9.93 1,899 1,802 -5.11
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,422 8,391 -0.37 333 384 15.32
2018-05-14 13F-HR HENDERSON GROUP PLC 625,122 646,268 3.38 36,843 40,138 8.94
2018-05-14 13F-HR Ranger Global Real Estate Advisors, LLC 74,410 197,612 165.57 4,385 12,274 179.91
2018-05-14 13F-HR CREDIT AGRICOLE S A 39,600 41,000 3.54 2,333 2,546 9.13
2018-04-18 13F-HR Cornerstone Advisors, Inc. 275 275 0.00 16 17 6.25
2018-04-30 13F-HR Monarch Partners Asset Management LLC 348,443 179,523 -48.48 20,534 11,150 -45.70
2018-05-15 13F-HR FIFTH THIRD BANCORP 207 207 0.00 12 13 8.33
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 209,357 211,153 0.86 12,336 13,116 6.32
2018-05-14 13F-HR FMR LLC / Fidelity 558,033 932,768 67.15 32,885 57,935 76.17
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 16,002 17,244 7.76 943 1,072 13.68
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,213,551 2,005,259 -9.41 130,440 124,543 -4.52
2018-05-10 13F-HR JP Morgan Chase & Co 66 497,886 754,272.73 4 30,923 772,975.00
2018-05-14 13F-HR Waterfront Capital Partners, LLC 434,872 446,162 2.60 25,627 27,711 8.13
2018-05-10 13F-HR Artisan Partners Limited Partnership 1,519,755 1,385,768 -8.82 89,559 86,070 -3.90
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 102,959 102,959 0.00 6,067 6,395 5.41
2018-05-15 13F-HR Advisor Group, Inc. 4,275 4,684 9.57 252 290 15.08
2018-05-15 13F-HR Wellington Management Group LLP 56,609 58,781 3.84 3,336 3,651 9.44
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 104,624 102,697 -1.84 6,165 6,378 3.45
2018-05-15 13F-HR BARCLAYS PLC 36,044 26,076 -27.66 2,124 1,620 -23.73
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 10,000 88,330 783.30 589 5,486 831.41
2018-05-11 13F-HR Elk Creek Partners, LLC 896,957 881,841 -1.69 52,858 54,771 3.62
2018-05-15 13F-HR Alyeska Investment Group, L.P. 1,557,501 597,059 -61.67 91,784 37,083 -59.60
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 7,907 5,546 -29.86 466 344 -26.18
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 6,500 0 404
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 2,657 173
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,000 0 -100.00 589 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,300 24,500 99.19 725 1,522 109.93
2018-05-17 13F-HR Nvwm, Llc 64 4
2018-04-30 13F-HR Truewealth Llc 206 131 -36.41 12 8 -33.33
2018-05-09 13F-HR NORTHERN TRUST CORP 192,447 193,590 0.59 11,341 12,024 6.02
2018-05-14 13F-HR Invictus RG 17,568 0 -100.00 1,035 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 6,046 5,888 -2.61 357 362 1.40
2018-05-11 13F-HR Timpani Capital Management LLC 0 43,552 0 2,705
2018-05-15 13F-HR Clearbridge Investments, LLC 134 133 -0.75 8 8 0.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,545 2,545 0.00 149 149 0.00
2018-05-11 13F-HR Covington Capital Management 191 191 0.00 11 12 9.09
2018-05-17 13F-HR Atlantic Trust Group, LLC 54,805 68,941 25.79 3,230 4,282 32.57
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 13,156 13,213 0.43 775 821 5.94
2018-05-14 13F-HR Tiger Eye Capital LLC 471,662 391,145 -17.07 27,795 24,294 -12.60
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,127,388 764,403 -32.20 39,542 30,240 -23.52
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 68,315 63,134 -7.58 4,026 3,921 -2.61
2018-05-14 13F-HR RMB Capital Management, LLC 47,890 48,048 0.33 2,822 2,984 5.74
2018-05-14 13F-HR NOMURA HOLDINGS INC 77,800 4,725
2018-04-26 13F-HR MOODY ALDRICH PARTNERS LLC 19,377 29,862 54.11 1,142 1,855 62.43
2018-05-09 13F-HR Silvant Capital Management Llc 11,641 723
2018-05-15 13F-HR Capital World Investors 700,000 1,440,000 105.71 41,251 89,438 116.81
2018-05-11 13F-HR AO Asset Management, LLC 162,600 168,750 3.78 9,582 10,481 9.38
2018-05-01 13F-HR Manning & Napier Group, Llc 125,200 156,750 25.20 7,377 9,734 31.95
2018-05-15 13F-HR Walleye Trading LLC Put 44,800 42,800 -4.46 2,639 2,658 0.72
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,238 2,657 18.72 140 173 23.57
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 18,176 9,476 -47.87 1,071 589 -45.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 14,232 11,760 -17.37 725 693 -4.41
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,100 0 -100.00 65 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 143 0 9
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 87,188 87,188 0.00 5,138 5,415 5.39
2018-05-15 13F-HR Harber Asset Management LLC 207,023 219,041 5.81 12,200 13,605 11.52
2018-05-15 13F-HR CREDIT SUISSE AG/ 170,724 178,180 4.37 10,060 11,066 10.00
2018-05-04 13F-HR Swiss National Bank 119,715 123,715 3.34 7,055 7,684 8.92
2018-04-26 13F-HR Lenox Wealth Management, Inc. 15,382 29,651 92.76 906 1,792 97.79
2018-05-10 13F-HR FAYEZ SAROFIM & CO 96,461 96,461 0.00 5,684 5,991 5.40
2018-05-15 13F-HR VANGUARD GROUP INC 39,198 48,662 24.14 2,310 3,022 30.82
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 10,674 10,814 1.31 629 672 6.84
2018-05-07 13F-HR PIER 88 INVESTMENT PARTNERS LLC 10,940 10,910 -0.27 645 678 5.12
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 12,000 0 745
2018-05-16 13F-HR Israel Discount Bank of New York 1,050 1,050 0.00 62 65 4.84
2018-05-14 13F-HR RIVULET CAPITAL, LLC 1,735,074 1,746,274 0.65 102,248 108,461 6.08
2018-05-15 13F-HR Zimmer Partners, LP 752,008 250,000 -66.76 44,316 15,528 -64.96
2018-05-31 13F-HR/A HEITMAN REAL ESTATE SECURITIES LLC 32,900 440 -98.66 1,939 27 -98.61
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 64 4
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 38,568 56,268 45.89 2,273 3,495 53.76
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 7,123 7,570 6.28 419 470 12.17
2018-05-15 13F-HR EMINENCE CAPITAL, LP 4,342,083 2,634,153 -39.33 255,879 163,607 -36.06
2018-05-09 13F-HR GABELLI FUNDS LLC 100,200 99,000 -1.20 5,905 6,149 4.13
2018-05-15 13F-HR JS Capital Management LLC 95,000 95,000 0.00 5,598 5,900 5.39
2018-05-15 13F-HR Jefferies Group LLC 21,003 8,708 -58.54 1,238 541 -56.30
2018-05-14 13F-HR Meru Capital Group, LP 0 29,000 0 1,801
2018-05-02 13F-HR WASATCH ADVISORS INC 1,195,723 1,385,002 15.83 70,464 86,022 22.08
2018-05-14 13F-HR Bayesian Capital Management, LP 11,769 731
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 32,300 6,100 -81.11 1,903 379 -80.08
2018-05-10 13F-HR Cavalier Investments 7,300 453
2018-05-15 13F-HR HighTower Advisors, LLC 3,555 3,708 4.30 209 231 10.53
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 795,142 715,573 -10.01 46,820 44,411 -5.15
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 98,030 77,758 -20.68 5,776 4,829 -16.40
2018-05-15 13F-HR Moore Capital Management, LP 1,100,000 800,000 -27.27 64,823 49,688 -23.35
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,335,371 903,038 -32.38 78,693 56,088 -28.73
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 6,400 398
2018-05-15 13F-HR SkyTop Capital Management LLC 204,078 176,732 -13.40 12,026 10,977 -8.72
2018-05-11 13F-HR CITADEL ADVISORS LLC 388,241 24,114
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 5,008 5,008 0.00 295 311 5.42
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 4,088 0 -100.00 241 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 0 5,100 0 317
2018-05-08 13F-HR Centersquare Investment Management Llc 20,975 1,303
2018-05-15 13F-HR HBK INVESTMENTS L P 0 38,858 0 2,413
2018-05-14 13F-HR ACT II MANAGEMENT, LP 122,072 104,572 -14.34 7,194 6,495 -9.72
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 80,450 74,454 -7.45 4,741 4,624 -2.47
2017-02-10 13F-HR BlackRock Advisors LLC 325,644 156,500 -51.94 11,795 5,488 -53.47
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 104,895 388,241 270.12 6,181 24,114 290.13
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 4,800 298
2018-05-15 13F-HR Solstein Capital, Llc Put 3,600 223,596
2018-05-15 13F-HR Tensile Capital Management LLC 507,400 507,400 0.00 29,901 31,515 5.40
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,559,917 1,006,947 -35.45 91,926 62,541 -31.97
2018-05-03 13F-HR SG Americas Securities, LLC 31,379 2,768 -91.18 1,849 172 -90.70
2018-05-14 13F-HR Marathon Partners Equity Management, LLC 142,500 90,000 -36.84 8,398 5,590 -33.44
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,354 4,354 0.00 257 270 5.06
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 2,400 149
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 253,650 255,883 0.88 14,948 15,893 6.32
2018-05-15 13F-HR LPL Financial LLC 3,659 3,232 -11.67 216 201 -6.94
2018-05-11 13F-HR BBT Capital Management, LLC 0 46,088 0 2,863
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 10,452 6,102 -41.62 616 379 -38.47
2018-05-08 13F-HR Aperio Group, LLC 17,380 15,798 -9.10 1,024 981 -4.20
2018-05-15 13F-HR GAM Holding AG 9,511 8,595 -9.63 560 534 -4.64
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 255,785 251,168 -1.81 15,074 15,600 3.49
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 9,700 43,400 347.42 384 2,696 602.08
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 26,700 17,200 -35.58 1,573 1,068 -32.10
2018-05-21 13F-HR Navellier & Associates Inc 7,300 9,428 29.15 430 586 36.28
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 16,794 1,043
2018-05-14 13F-HR Nuveen Asset Management, LLC 19,353 51,391 165.55 1,140 3,192 180.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 800 800 0.00 47 50 6.38
2018-05-07 13F-HR Engineers Gate Manager LP 0 58,720 0 3,647
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 105,237 78,400 -25.50 6,202 4,869 -21.49
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 0 100,751 0 6,258
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,775 62
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 782,599 913,443 16.72 46,118 56,734 23.02
2018-05-15 13F-HR STATE STREET CORP 455,122 370,523 -18.59 26,818 23,014 -14.18
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 64,266 0 -100.00 3,787 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 310,890 355,602 14.38 11,260 12,471 10.75
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,360 66,843 -3.63 4,087 4,152 1.59
2018-05-09 13F-HR BlackRock Inc. 1,627,626 1,507,566 -7.38 95,916 93,636 -2.38
2018-04-06 13F-HR Eqis Capital Management, Inc. 28,083 30,402 8.26 1,655 1,888 14.08
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 5,525 211,575 3,729.41 326 13,141 3,930.98
2018-04-19 13F-HR Asset Dedication, LLC 931 931 0.00 55 58 5.45
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 14,929 12,182 -18.40 880 757 -13.98
2018-05-14 13F-HR Echo Street Capital Management LLC 2,344,266 2,070,348 -11.68 138,148 128,589 -6.92
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 390 390 0.00 23 24 4.35
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,551,412 1,585,260 2.18 91,425 98,460 7.69
2018-05-15 13F-HR Man Group plc 9,256 575
2018-05-08 13F-HR US BANCORP \DE\ 9,419 9,563 1.53 555 594 7.03
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,287,588 1,074,186 -16.57 75,877 66,718 -12.07
2018-05-14 13F-HR S. MUOIO & CO. LLC 29,451 27,451 -6.79 1,736 1,705 -1.79
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 862,350 2,958,942 243.13 50,818 183,780 261.64
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 0 4,542 0 282
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 19,352 18,571 -4.04 1,141 1,153 1.05
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 455,714 514,697 12.94 16,506 18,050 9.35
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 55 76 38.18 3 5 66.67
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,750 14,750 0.00 869 916 5.41
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 172 172 0.00 10 10 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 6,400 398
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 5,495 0 -100.00 324 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 0 12,801 0 795
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 29,000 29,000 0.00 1,709 1,801 5.38
2018-05-15 13F-HR AMP Capital Investors Ltd 1,281,700 734,249 -42.71 75,529 45,296 -40.03
2018-05-21 13F-HR Winton Capital Group Ltd 4,085 254
2018-05-15 13F-HR Paloma Partners Management Co 17,919 4,255 -76.25 709 264 -62.76
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,870 5,612 -4.40 300 349 16.33
2018-05-08 13F-HR Neuberger Berman Group LLC 185,156 421,603 127.70 10,911 26,295 141.00
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 1,352,624 1,293,940 -4.34 79,710 80,367 0.82
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 14,056 6,357 -54.77 828 395 -52.29
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 35,084 0 -100.00 2,071 0 -100.00
2018-04-27 13F-HR CAMBRIDGE TRUST CO 7,364 457
2018-05-15 13F-HR CROSSLINK CAPITAL INC 86,000 45,530 -47.06 5,068 2,828 -44.20
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 1,783 1,783 0.00 105 111 5.71
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 660,000 650,000 -1.52 38,894 40,372 3.80
2018-05-08 13F-HR LA FINANCIERE DE L'ECHIQUIER 378,277 635,888 68.10 22,292 39,495 77.17
2018-05-14 13F-HR UBS OCONNOR LLC 69,177 44,000 -36.40 4,077,000 2,733,000 -32.97
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 170,000 173,000 1.76 10,018,100 10,745 -99.89
2018-05-15 13F-HR Verition Fund Management LLC 0 8,117 0 504
2018-05-07 13F-HR EATON VANCE MANAGEMENT 35,000 35,000 0.00 2,063 2,174 5.38
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 843,116 420,656 -50.11 49,685 26,127 -47.41
2018-05-08 13F-HR Parallel Advisors, LLC 220 220 0.00 13 14 7.69
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
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 16,460 0 -100.00 970 0 -100.00
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 335,471 296,965 -11.48 19,769 18,444 -6.70
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 260,771 69,648 -73.29 9,445 2,443 -74.13
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,385 2,146 -10.02 141 133 -5.67
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 160,217 145,646 -9.09 9,442 9,046 -4.19
2018-05-15 13F-HR UBS Group AG 486,992 370,829 -23.85 28,698 23,032 -19.74
2018-05-14 13F-HR TEACHERS ADVISORS INC 285,000 284,500 -0.18 16,795 17,670 5.21
2018-05-09 13F-HR BAMCO INC /NY/ 1,290,178 1,123,855 -12.89 76,030 69,803 -8.19
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 202,777 125,077 -38.32 11,950 7,769 -34.99
2018-05-11 13F-HR Quadrature Capital LTD 0 19,129 0 1,188

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CUSIP: N47279109