SecurityKLIC / Kulicke and Soffa Industries Inc. (501242101)
Institutional Owners227
Institutional Shares60,908,318 - 86.26%
Common Shares Outstanding70,611,761 shares (as of 2017-12-30)
Institutional Value$ 18,489,472,000 USD

Institutional Stock Ownership and Shareholders

Kulicke and Soffa Industries Inc. (NASDAQ:KLIC) has 227 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 60,908,318 shares. Largest shareholders include BlackRock Inc., Dimensional Fund Advisors Lp, Royce & Associates LLC, Lsv Asset Management, Whale Rock Capital Management LLC, Franklin Resources Inc, Vanguard Group Inc, Norges Bank, Renaissance Technologies LLC, and Copper Rock Capital Partners, LLC.
Kulicke and Soffa Industries Inc. (NASDAQ:KLIC) 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)
2018-05-15 13F-HR Paloma Partners Management Co 63,573 50,022 -21.32 1,549 1,251 -19.24
2018-05-14 13F-HR Axa 192,086 132,900 -30.81 4,674 3,324 -28.88
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 20,700 100 -99.52 504 3 -99.40
2018-05-14 13F-HR Cipher Capital LP 32,380 0 -100.00 788 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 7,947 10,044 26.39 193 251 30.05
2018-05-15 13F-HR Man Group plc 875,126 21,887
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 129,329 134,338 3.87 3,148 3,359 6.70
2018-05-02 13F-HR Trellus Management Company, LLC 25,000 0 -100.00 608 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 21,453 20,785 -3.11 522 520 -0.38
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 10,040 251
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 134,805 154,866 14.88 3,280 3,873 18.08
2018-05-02 13F-HR FDx Advisors, Inc. 10,494 8,596 -18.09 255 215 -15.69
2018-05-18 13F-HR DALTON GREINER HARTMAN MAHER & CO 151,495 140,013 -7.58 3,687 3,502 -5.02
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 208,621 241,864 15.93 5,076 6,049 19.17
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,292 5,149 -2.70 129 129 0.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 326 326 0.00 8 8 0.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 0 11,647 0 291
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 59,247 45,719 -22.83 1,442 1,143 -20.74
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 145,700 107,018 -26.55 3,546 2,677 -24.51
2018-04-27 13F-HR Penbrook Management LLC 137,100 126,400 -7.80 3,336 3,161 -5.25
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,715,677 3,028,475 11.52 66,086 75,742 14.61
2018-05-15 13F-HR BARCLAYS PLC Put 5,000 5,100 2.00 122 128 4.92
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 406,659 188,400 -53.67 9,896 4,712 -52.38
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 108,660 63,445 -41.61 2,644 1,587 -39.98
2018-04-20 13F-HR Cable Hill Partners, LLC 10,500 0 -100.00 265 0 -100.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 8,313 208
2018-04-05 13F-HR Copper Rock Capital Partners, LLC 1,556,376 1,439,122 -7.53 37,633 35,992 -4.36
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 91,818 0 -100.00 2,235 0 -100.00
2018-05-15 13F-HR HBK INVESTMENTS L P 65,300 66,119 1.25 1,589 1,654 4.09
2018-05-15 13F-HR A.R.T. Advisors, LLC 11,450 66,350 479.48 278 1,659 496.76
2018-05-15 13F-HR Krane Funds Advisors Llc 6,163 154
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 223,932 223,932 0.00 5,449 5,601 2.79
2018-05-14 13F-HR Bayesian Capital Management, LP 27,224 0 -100.00 662 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 103 3
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 18,363 19,589 6.68 447 490 9.62
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 147,272 92,400 -37.26 3,584 2,311 -35.52
2018-05-15 13F-HR 361 CAPITAL LLC 64,678 1,618
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 1,884 0 -100.00 41 0 -100.00
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 27,845 27,845 0.00 678 696 2.65
2018-05-14 13F-HR MORGAN STANLEY 223,276 380,111 70.24 5,433 9,507 74.99
2018-04-19 13F-HR State of Alaska, Department of Revenue 14,063 22,793 62.08 342 570 66.67
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 24,393 15,625 -35.94 594 391 -34.18
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 18,200 20,400 12.09 443 510 15.12
2018-05-15 13F-HR Point72 Asset Management, L.P. 550,600 13,771
2018-02-14 13F-HR LPL Financial LLC 26,224 0 -100.00 566 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 10,407 9,027 -13.26 253 226 -10.67
2018-03-05 13F-HR/A NORGES BANK 1,664,758 1,913,019 14.91 33,828 46,554 37.62
2018-05-08 13F-HR Tyers Asset Management LLC 5,216 6,112 17.18 127 153 20.47
2018-05-16 13F-HR Private Capital Group, Llc 1,660 1,543 -7.05 40 39 -2.50
2018-04-30 13F-HR Assenagon Asset Management S.A. 287,585 7,193
2018-05-15 13F-HR QS Investors, LLC 8,024 7,014 -12.59 195 175 -10.26
2018-05-10 13F-HR JP Morgan Chase & Co 627,683 412,599 -34.27 15,274 10,319 -32.44
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 135,604 134,769 -0.62 3,300 3,371 2.15
2018-05-08 13F-HR LS Investment Advisors, LLC 8,536 8,422 -1.34 208 211 1.44
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,700 1,700 0.00 41 43 4.88
2018-05-15 13F-HR UBS Group AG 88,566 64,752 -26.89 2,155 1,619 -24.87
2018-05-15 13F-HR BARCLAYS PLC 3,956 44,926 1,035.64 96 1,124 1,070.83
2018-05-04 13F-HR Capital Investment Counsel, Inc 48,815 52,210 6.95 1,188 1,306 9.93
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 138,811 118,698 -14.49 3,378 2,969 -12.11
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 25,800 31,900 23.64 628 798 27.07
2018-04-23 13F-HR Advisory Services Network, LLC 5,000 5,045 0.90 122 126 3.28
2018-05-15 13F-HR Verition Fund Management LLC 14,969 8,581 -42.67 364 215 -40.93
2018-05-10 13F-HR Spark Investment Management LLC 166,400 131,200 -21.15 4,049 3,281 -18.97
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 0 47,861 0 1,197
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 5,976,393 5,942,517 -0.57 145,435 148,622 2.19
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 173,298 172,177 -0.65 4,217 4,306 2.11
2018-05-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 18,733 17,847 -4.73 456 446 -2.19
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 753,386 722,853 -4.05 18,334 18,079 -1.39
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 779 913 17.20 16 23 43.75
2018-05-15 13F-HR Summit Street Capital Management, LLC 144,620 160,480 10.97 3,519 4,014 14.07
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 96 96 0.00 2 2 0.00
2018-02-08 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 522 0 -100.00 11 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 3,587,880 3,505,480 -2.30 87,311 87,672 0.41
2018-02-14 13F-HR NUMERIC INVESTORS LLC 761,194 436,281 -42.68 16,419 10,617 -35.34
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 28,400 710
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,798 0 -100.00 263 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 12,887 8,332 -35.35 314 208 -33.76
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 24,397 0 -100.00 594 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,166 13,882 -2.00 345 347 0.58
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 341,409 334,755 -1.95 8,308 8,373 0.78
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 12,700 0 -100.00 309 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 13,233 0 -100.00 322 0 -100.00
2018-05-15 13F-HR MENTA CAPITAL LLC 28,685 59,507 107.45 698 1,488 113.18
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 8,947 5,945 -33.55 218 149 -31.65
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,272,672 1,287,294 1.15 30,979 32,197 3.93
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,824 3,824 0.00 93 96 3.23
2018-04-04 13F-HR CENTRAL TRUST Co 397 10
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 272,290 291,766 7.15 6,627 7,298 10.13
2018-05-11 13F-HR Cutler Group LP Call 1,000 4,400 340.00 1 9 800.00
2018-05-08 13F-HR ClariVest Asset Management LLC 322,455 321,155 -0.40 7,845 8,032 2.38
2018-05-15 13F-HR Gotham Asset Management, LLC 32,435 32,432 -0.01 789 811 2.79
2018-05-03 13F-HR Trexquant Investment LP 39,312 8,527 -78.31 957 213 -77.74
2018-05-15 13F-HR Dana Investment Advisors, Inc. 108,974 100,246 -8.01 2,652 2,507 -5.47
2018-02-05 13F-HR NorthCoast Asset Management LLC 33,842 0 -100.00 730 0 -100.00
2018-05-15 13F-HR HANCOCK HOLDING CO 55,497 45,265 -18.44 1,351 1,132 -16.21
2018-02-05 13F-HR Tygh Capital Management, Inc. 162,671 0 -100.00 3,509 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 174,188 71,624 -58.88 4,239 1,791 -57.75
2018-05-09 13F-HR BlackRock Inc. 5,699,317 6,085,082 6.77 138,691 152,188 9.73
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 138,774 150,463 8.42 3,377 3,763 11.43
2018-05-11 13F-HR CITIGROUP INC 5,175 4,400 -14.98 126 110 -12.70
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 5,879 10,939 86.07 143 274 91.61
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 47,725 46,746 -2.05 1,161 1,169 0.69
2018-05-15 13F-HR Marshall Wace North America L.P. 183,354 523,824 185.69 4,462 13,101 193.61
2018-05-01 13F-HR COMERICA BANK 70,119 71,819 2.42 1,733 1,744 0.63
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 898 0 -100.00 31 0 -100.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 11,084 12,988 17.18 270 325 20.37
2018-05-14 13F-HR KOCH INDUSTRIES INC 10,955 0 -100.00 267 0 -100.00
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 212 151 -28.77 5 4 -20.00
2018-05-12 13F-HR Hillsdale Investment Management Inc. 54,200 54,500 0.55 1,319 1,364 3.41
2018-05-14 13F-HR Shell Asset Management Co 43,361 43,361 0.00 1,055 1,084 2.75
2018-05-14 13F-HR Pacer Advisors, Inc. 1,309 2,077 58.67 32 52 62.50
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 125,691 163,871 30.38 3,059 4,098 33.97
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,210 2,166 -1.99 54 54 0.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 534,421 49 -99.99 13,005 1 -99.99
2018-05-10 13F-HR Matarin Capital Management, LLC 452,047 599,177 32.55 11,000,564 14,985,417 36.22
2018-05-14 13F-HR Rubric Capital Management LP 830,033 20,759
2018-04-18 13F-HR Louisiana State Employees Retirement System 30,400 31,300 2.96 740 783 5.81
2018-05-11 13F-HR MACQUARIE GROUP LTD 29,077 36,977 27.17 708 925 30.65
2018-05-21 13F-HR Winton Capital Group Ltd 220,199 0 -100.00 5,359 0 -100.00
2018-05-11 13F-HR Teza Capital Management LLC 16,513 16,489 -0.15 402 412 2.49
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 17,200 0 -100.00 419 0 -100.00
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 0 40,185 0 1,005
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 800 1,500 87.50 19 38 100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,874 6,874 17.02 143 172 20.28
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 42 118 180.95 5 24 380.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 495,908 523,693 5.60 12,067 13,097 8.54
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 252,013 215,247 -14.59 6,133 5,383 -12.23
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 11,700 29,100 148.72 285 728 155.44
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,897 6,377 8.14 144 159 10.42
2018-04-30 13F-HR Advisors Preferred, LLC 8,897 0 -100.00 217 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 8,637 0 216
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 90,854 90,854 0.00 2,210 2,272 2.81
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 28,600 38,900 36.01 696 973 39.80
2018-05-11 13F-HR Arnhold Llc 250,000 6,253
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 101,420 116,833 15.20 2,468 2,922 18.40
2018-05-14 13F-HR BlueMountain Capital Management, LLC 49,247 1,232
2018-05-07 13F-HR ETRADE Capital Management LLC 62,734 49,903 -20.45 1,527 1,248 -18.27
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 178,778 178,778 0.00 4,351 4,471 2.76
2018-02-06 13F-HR New Jersey Better Educational Savings Trust 32,000 0 -100.00 690 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 146,016 80,911 -44.59 3,553 2,103 -40.81
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,543 135,282 12.23 2,933 3,383 15.34
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 26,910 28,200 4.79 655 705 7.63
2018-05-15 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 96,000 120,000 25.00 2,336 3,000 28.42
2018-05-14 13F-HR Cavalry Management Group, LLC 284,811 0 -100.00 6,931 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 524,842 86,945 -83.43 12,772 2,173 -82.99
2018-05-15 13F-HR VANGUARD GROUP INC 2,296,221 2,395,234 4.31 55,878 59,905 7.21
2018-02-01 13F-HR Nationwide Fund Advisors 62,447 0 -100.00 1,347 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 44 44 0.00 1 1 0.00
2018-05-08 13F-HR Van Berkom & Associates Inc. 106,536 107,271 0.69 2,593 2,683 3.47
2018-05-07 13F-HR Engineers Gate Manager LP 18,304 15,277 -16.54 445 382 -14.16
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 33,700 0 -100.00 820 0 -100.00
2018-04-25 13F-HR Eagle Ridge Investment Management 18,929 20,587 8.76 461 515 11.71
2018-05-15 13F-HR Wellington Management Group LLP 197,827 325,836 64.71 4,814 8,149 69.28
2018-05-08 13F-HR US BANCORP \DE\ 11,946 12,226 2.34 291 306 5.15
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 102 102 0.00 2 3 50.00
2018-05-02 13F-HR Ifrah Financial Services, Inc. 21,135 21,051 -0.40 514 526 2.33
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 115 115 0.00 3 3 0.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 9,618 8,863 -7.85 237 221 -6.75
2018-05-11 13F-HR Russell Investments Group, Ltd. 272,789 439,582 61.14 6,596 10,971 66.33
2018-05-14 13F-HR Allianz Asset Management AG 0 8,160 0 204
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 8,572 0 -100.00 209 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 17,834 11,482 -35.62 433,990 287,165 -33.83
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 27,264 15,445 -43.35 663 386 -41.78
2018-05-15 13F-HR Whale Rock Capital Management LLC 3,345,875 3,424,212 2.34 81,422 85,640 5.18
2018-05-14 13F-HR Laurion Capital Management LP 12,200 0 -100.00 297 0 -100.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 9,219 0 231
2018-05-04 13F-HR Olstein Capital Management, L.P. 132,150 395,200 199.05 3,216 9,884 207.34
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 16,737 17,013 1.65 406 428 5.42
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 29,997 36,286 20.97 730 908 24.38
2018-05-15 13F-HR BARCLAYS PLC Call 4,800 7,700 60.42 117 193 64.96
2018-05-17 13F-HR Atlantic Trust Group, LLC 2,105 1,510 -28.27 51 38 -25.49
2018-01-17 13F-HR Cutler Group LP Put 400 0 -100.00 0 0
2018-05-14 13F-HR Renaissance Technologies LLC 1,876,528 1,492,600 -20.46 45,665 37,330 -18.25
2018-02-13 13F-HR Invictus RG 6,884 0 -100.00 148 0 -100.00
2018-05-15 13F-HR Crestline Management, LP 40,000 30,350 -24.12 973 759 -21.99
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 849 1,678 97.64 21 42 100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 81,670 13,392 -83.60 1,987 335 -83.14
2018-05-15 13F-HR Voya Investment Management LLC 0 10,845 0 271
2018-05-15 13F-HR EP Wealth Advisors, Inc. 10,000 10,000 0.00 243 250 2.88
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 410 0 -100.00 10 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 584 13,090 2,141.44 14 327 2,235.71
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 31,100 44,800 44.05 757 1,120 47.95
2018-05-08 13F-HR Aperio Group, LLC 20,945 21,637 3.30 510 541 6.08
2018-05-09 13F-HR Investors Research Corp 15,500 15,500 0.00 377 388 2.92
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 531,206 543,422 2.30 12,927 13,591 5.14
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,478,580 1,375,910 -6.94 35,981 34,412 -4.36
2018-02-12 13F-HR Hutchin Hill Capital, LP 39,400 66,500 68.78 850 1,618 90.35
2018-02-14 13F-HR D. E. Shaw & Co., Inc. Call 30,000 0 -100.00 647 0 -100.00
2018-04-26 13F-HR WINSLOW ASSET MANAGEMENT INC 9,865 0 -100.00 240 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 619,054 646,620 4.45 15,065 16,172 7.35
2018-05-15 13F-HR Advisor Group, Inc. 4,197 3,566 -15.03 102 89 -12.75
2018-02-14 13F-HR AHL Partners LLP 18,846 0 -100.00 407 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,800 25,259 -5.75 652 632 -3.07
2018-05-14 13F-HR FMR LLC / Fidelity 91,682 141,682 54.54 2,231 3,543 58.81
2018-05-03 13F-HR INTRUST BANK NA 9,819 246
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 22,590 20,250 -10.36 550 506 -8.00
2018-05-11 13F-HR Quantbot Technologies LP 33,144 0 -100.00 806 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 42,387 42,387 0.00 1,031,488 1,060,099 2.77
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 14,600 28,600 95.89 355 715 101.41
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 44,936 44,936 0.00 1,094 1,124 2.74
2018-05-14 13F-HR Royce & Associates LLC 3,631,996 3,875,221 6.70 88,385 96,919 9.66
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,095,929 935,097 -14.68 26,670 23,386 -12.31
2018-04-23 13F-HR Factorial Partners, Llc 24,400 26,000 6.56 593,774 650,260 9.51
2018-05-11 13F-HR PITCAIRN CO 10,905 14,455 32.55 265 362 36.60
2018-05-11 13F-HR Compagnie Odier SCA 6,000 150
2018-05-15 13F-HR Squarepoint Ops LLC 76,567 11,191 -85.38 1,863 280 -84.97
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 61,400 60,500 -1.47 1,494 1,513 1.27
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 8,950 0 -100.00 218 0 -100.00
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 71,930 74,135 3.07 1,750 1,854 5.94
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 75 1,876
2018-02-15 13F-HR Bb&t Investment Services, Inc. 964 964 0.00 20 25 25.00
2018-05-15 13F-HR Sensato Investors LLC 638,860 491,670 -23.04 15,547 12,297 -20.90
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 38,650 129,825 235.90 941 3,247 245.06
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 392,951 354,063 -9.90 9,562 8,855 -7.39
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,140,000 310,000 -72.81 27,742 7,753 -72.05
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 106,888 179,493 67.93 2,601 4,490 72.63
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 89,964 74,194 -17.53 2,189 1,856 -15.21
2018-05-04 13F-HR Swiss National Bank 121,100 123,700 2.15 2,947 3,094 4.99
2018-05-15 13F-HR DEUTSCHE BANK AG\ 473,340 120,396 -74.56 11,517 3,009 -73.87
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 253,586 146,865 -42.08 6,170 3,673 -40.47
2018-05-15 13F-HR RBF Capital, LLC 12,000 12,000 0.00 292 293 0.34
2018-04-12 13F-HR Valeo Financial Advisors, Llc 200 5
2018-04-18 13F-HR/A FNY Managed Accounts LLC 242 166 -31.40 5 4 -20.00
2018-05-15 13F-HR One Wealth Advisors, Llc 237 85 -64.14 6 2 -66.67
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 43,700 0 -100.00 943 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 7,100 38,600 443.66 171 965 464.33
2018-05-15 13F-HR Invesco Ltd. 814,438 390,490 -52.05 19,820 9,766 -50.73
2018-05-09 13F-HR Meadow Creek Investment Management LLC 9,128 222
2018-05-14 13F-HR Arizona State Retirement System 118,664 111,364 -6.15 2,888 2,785 -3.57
2018-05-10 13F-HR Elkfork Partners LLC 7,172 8,404 17.18 174 210 20.69
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 9,700 22,400 130.93 236 560 137.29
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 20,075 20,075 0.00 489 502 2.66
2018-05-11 13F-HR Origin Asset Management LLP 18,807 0 -100.00 458 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 18,700 0 -100.00 455 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 21,951 548
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 0 23,346 0 584
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,592 0 -100.00 56 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 133,763 133,664 -0.07 3,255 3,308 1.63
2018-05-15 13F-HR Bank of New York Mellon Corp 679,930 912,116 34.15 16,545 22,812 37.88
2018-02-07 13F-HR Catalyst Capital Advisors LLC 15,000 0 -100.00 324 0 -100.00
2018-05-04 13F-HR First Eagle Investment Management, LLC 282,328 0 -100.00 6,870 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 563 563 0.00 14 14 0.00
2018-05-15 13F-HR Walleye Trading LLC Put 14,800 54,500 268.24 359 1,363 279.67
2018-05-15 13F-HR Forest Hill Capital, LLC 117,641 117,641 0.00 2,863 2,942 2.76
2018-05-21 13F-HR Navellier & Associates Inc 14,359 0 -100.00 349 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 64,201 56,254 -12.38 1,563 1,407 -9.98
2018-05-04 13F-HR Financial Gravity Companies, Inc. 141 141 0.00 3 3 0.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 27,802 23,107 -16.89 677 578 -14.62
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 91,675 0 -100.00 2,231 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 3,938 1,763 -55.23 96 44 -54.17
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 14,512 15,092 4.00 353 377 6.80
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 304,600 375,200 23.18 7,412 9,384 26.61
2018-05-15 13F-HR GV Financial Advisors 3,324 83
2018-05-11 13F-HR SEI INVESTMENTS CO 36,176 38,068 5.23 881 952 8.06
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,458,050 477,382 -67.26 35,482 11,939 -66.35
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 124 124 0.00 3 3 0.00
2018-05-21 13F-HR Front Row Advisors Llc 78 94 20.51 2 2 0.00
2018-05-09 13F-HR KBC Group NV 121,015 101,184 -16.39 2,945 2,531 -14.06
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 32,000 12,000 -62.50 779 300 -61.49
2018-05-11 13F-HR State of Tennessee, Treasury Department 56,095 50,764 -9.50 1,365 1,270 -6.96
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 443,940 485,855 9.44 10,803 12,151 12.48
2018-05-14 13F-HR Pacad Investment Ltd. 4,900 4,500 -8.16 119 109 -8.40
2018-05-11 13F-HR Cutler Group LP 235 0 -100.00 5 0 -100.00
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 40,000 10,000 -75.00 973 250 -74.31
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,234 0 -100.00 200 0 -100.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 100 0 -100.00 2 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 557,288 634,776 13.90 13,560 15,878 17.09
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 2,433 1,260 -48.21 59 32 -45.76
2018-04-19 13F-HR Versant Capital Management, Inc 228 191 -16.23 5 4 -20.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 9,774 244
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 21,257 0 -100.00 517 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 36,152 28,405 -21.43 880 710 -19.32
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 155,400 174,800 12.48 3,782 4,372 15.60
2018-05-14 13F-HR AJO, LP 303,078 292,761 -3.40 7,375 7,322 -0.72
2018-05-09 13F-HR NORTHERN TRUST CORP 288,738 292,935 1.45 7,027 7,326 4.26
2018-04-26 13F-HR CWM, LLC 17 17 0.00 0 0
2018-05-16 13F-HR ASSETMARK, INC 23 0 -100.00 1 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 54 36 -33.33 1 1 0.00
2018-05-16 13F-HR Foundry Partners, LLC 356,035 379,529 6.60 8,664 9,492 9.56
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 665,878 635,265 -4.60 16,204 15,888 -1.95
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 62,268 84,223 35.26 1,515 2,106 39.01
2018-05-07 13F-HR BAILARD, INC. 39,200 39,200 0.00 954 980 2.73
2018-05-02 13F-HR RHUMBLINE ADVISERS 95,586 100,190 4.82 2,326 2,506 7.74
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 211,647 145,293 -31.35 5,173 3,634 -29.75
2018-05-11 13F-HR Quadrature Capital LTD 27,463 0 -100.00 668 0 -100.00

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