SecurityLAD / Lithia Motors, Inc. (536797103)
IndustryAutomotive Dealers And Gasoline Service Stations
Institutional Owners269
Institutional Shares28,591,928 - 119.40%
Institutional Value$ 6,416,598,000 USD

Institutional Stock Ownership and Shareholders()

Lithia Motors, Inc. (NYSE:LAD) has 269 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 28,591,928 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Neuberger Berman Group LLC, Victory Capital Management Inc, Dimensional Fund Advisors Lp, Park West Asset Management LLC, Goldman Sachs Group Inc, Boston Partners, and Bank of New York Mellon Corp.
Lithia Motors, Inc. (NYSE:LAD) 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)
2018-05-02 13F-HR FDx Advisors, Inc. 12,010 11,543 -3.89 1,364 1,160 -14.96
2018-07-18 13F-HR AMALGAMATED BANK 3,394 3,709 9.28 341 351 2.93
2018-05-08 13F-HR BURNEY CO/ 5,133 4,663 -9.16 583 469 -19.55
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,000 8,600 43.33 581 977 68.16
2018-05-16 13F-HR Private Capital Group, Llc 649 645 -0.62 74 65 -12.16
2018-05-09 13F-HR BlackRock Inc. 2,956,067 3,212,094 8.66 335,780 322,881 -3.84
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,600 13,850 44.27 965 1,309 35.65
2018-05-16 13F-HR Integre Asset Management, LLC 1,454 0 -100.00 165 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 474 574 21.10 53 58 9.43
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 137,809 174,149 26.37 15,654 17,505 11.82
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 31,394 32,116 2.30 3,565 3,227 -9.48
2018-05-03 13F-HR INTRUST BANK NA 1,985 2,131 7.36 225 214 -4.89
2018-05-15 13F-HR Walleye Trading LLC Put 7,600 0 -100.00 862 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 2,184 1,555 -28.80 248 156 -37.10
2018-05-03 13F-HR COMMERCE BANK 8,380 8,331 -0.58 952 837 -12.08
2018-05-14 13F-HR Arizona State Retirement System 40,377 37,877 -6.19 4,586 3,807 -16.99
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 115 115 0.00 11 11 0.00
2018-05-10 13F-HR First Personal Financial Services 28 28 0.00 3 3 0.00
2018-05-11 13F-HR CITIGROUP INC Call 300 800 166.67 34 80 135.29
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 14,888 15,815 6.23 1,691 1,590 -5.97
2018-05-11 13F-HR Parisi Gray Wealth Management 43 0 -100.00 5 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 197 191 -3.05 20 18 -10.00
2018-05-15 13F-HR Virtue Capital Management, Llc 1 0 -100.00 0 0
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 151 176 16.56 17 18 5.88
2018-07-16 13F-HR SMITHFIELD TRUST CO 15 15 0.00 2 1 -50.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,754 108,557 -1.09 12,467 10,912 -12.47
2018-05-14 13F-HR Stone Ridge Asset Management LLC 1,788 0 -100.00 203 0 -100.00
2018-05-18 13F-HR WESBANCO BANK INC 0 18,767 0 1,886
2017-02-10 13F-HR BlackRock Japan Co. Ltd 0 252 0 24
2018-05-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 541,648 640,614 18.27 61,526 64,394 4.66
2017-01-13 13F-HR MetLife Securities, Inc 1,317 1,019 -22.63 126 99 -21.43
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,920 1,428 -25.62 218 144 -33.94
2018-07-10 13F-HR Hexavest Inc. 874 874 0.00 88 83 -5.68
2018-05-15 13F-HR DF DENT & CO INC 10,029 10,134 1.05 1,139 1,019 -10.54
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,913 12,480 -3.35 1,554 1,255 -19.24
2018-05-09 13F-HR Teton Advisors, Inc. 27,200 27,200 0.00 3,090 2,734 -11.52
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 500,000 0 -100.00 56,795 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 2,635 2,643 0.30 299 266 -11.04
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 7,500 7,500 0.00 852 754 -11.50
2018-05-15 13F-HR Metlife Investment Advisors, Llc 10,519 10,519 0.00 1,195 1,057 -11.55
2018-04-30 13F-HR ICON ADVISERS INC/CO 4,800 482
2018-04-10 13F-HR Gradient Investments LLC 180 180 0.00 20 18 -10.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 16,239 15,904 -2.06 1,845 1,599 -13.33
2018-05-02 13F-HR RHUMBLINE ADVISERS 58,500 59,771 2.17 6,645 6,008 -9.59
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 30 77 156.67 3 8 166.67
2018-05-15 13F-HR Bank of New York Mellon Corp 902,008 675,882 -25.07 102,460 67,938 -33.69
2018-05-14 13F-HR Nuveen Asset Management, LLC 5,436 0 -100.00 617 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 103,647 164,887 59.09 11,772 16,574 40.79
2018-02-09 13F-HR RidgeWorth Capital Management LLC 543,397 523,290 -3.70 65,376 59,441 -9.08
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 16,400 1,649
2018-05-15 13F-HR CREDIT SUISSE AG/ 21,951 29,609 34.89 2,494 2,975 19.29
2017-01-23 13F-HR CenterStar Fund, LLC Call 6 3 -50.00
2017-05-12 13F-HR LOMBARDIA CAPITAL PARTNERS LLC 86,728 16,435 -81.05 8,398 1,408 -83.23
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 29 0 3
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,951 5,292 33.94 448 533 18.97
2018-05-10 13F-HR FRANKLIN RESOURCES INC 271,160 263,253 -2.92 30,801 26,462 -14.09
2018-05-14 13F-HR TEACHERS ADVISORS INC 42,759 44,808 4.79 4,857 4,504 -7.27
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 64,149 64,149 0.00 7,287 6,448 -11.51
2017-08-08 13F-HR Airain ltd 6,752 0 -100.00 578 0 -100.00
2018-05-14 13F-HR Kepos Capital LP 7,682 7,682 0.00 873 772 -11.57
2018-05-10 13F-HR Avestar Capital, Llc 62 62 0.00 7 6 -14.29
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 602 58
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 65,919 62,090 -5.81 7,487 6,241 -16.64
2017-02-10 13F-HR BlackRock Advisors LLC 12,386 14,207 14.70 1,183 1,376 16.31
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 91,133 69,197 -24.07 10,352 6,956 -32.81
2018-04-23 13F-HR Financial Architects, Inc 27 0 -100.00 3 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 18,780 15,054 -19.84 2,133 1,513 -29.07
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,150 1,265 10.00 116 120 3.45
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 3,500 352
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 52,296 0 -100.00 5,940 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 53,995 58,282 7.94 6,133 5,859 -4.47
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 100 10
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 83,000 8,343
2018-05-11 13F-HR Quantbot Technologies LP 4,563 290 -93.64 390 29 -92.56
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,389 0 -100.00 240 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 1,292,939 1,255,692 -2.88 146,865 126,222 -14.06
2018-05-11 13F-HR PITCAIRN CO 2,123 2,516 18.51 241 253 4.98
2018-04-19 13F-HR Janney Montgomery Scott LLC 6,000 603
2018-02-15 13F-HR Bb&t Investment Services, Inc. 775 788 1.68 93 89 -4.30
2018-05-15 13F-HR STATE STREET CORP 660,594 660,692 0.01 75,042 66,412 -11.50
2018-04-26 13F-HR Bridge City Capital, Llc 22,041 23,486 6.56 2,504 2,361 -5.71
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 35,000 0 -100.00 3,976 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 424,145 428,810 1.10 48,180 43,103 -10.54
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 125,000 0 -100.00 14,199 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 10,000 1,005
2018-05-15 13F-HR Capital World Investors 143,000 143,000 0.00 16,243 14,374 -11.51
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,221 10,475 100.63 593 1,053 77.57
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 5,084 0 -100.00 577 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 80 80 0.00 9 8 -11.11
2018-05-15 13F-HR People's United Financial, Inc. 5,449 6,963 27.78 619 700 13.09
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 9,257 9,303 0.50 1,052 935 -11.12
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 987,728 988,507 0.08 112,197 99,365 -11.44
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 86,372 82,808 -4.13 9,811 8,324 -15.16
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 285 0 -100.00 24 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 25,647 16,621 -35.19 2,913 1,671 -42.64
2018-05-10 13F-HR Flinton Capital Management LLC 3,332 3,332 0.00 379 335 -11.61
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 626,421 766,520 22.36 71,155 77,050 8.28
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,583 2,583 0.00 293 260 -11.26
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,101,637 309,014 -71.95 125,135 31,062 -75.18
2018-05-15 13F-HR BARCLAYS PLC Call 0 400 0 40
2018-05-15 13F-HR PEAK6 Investments, L.P. 5,255 1,265 -75.93 597 127 -78.73
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 154,880 21,991 -85.80 17,592 2,211 -87.43
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 2,200 4,300 95.45 250 432 72.80
2018-05-21 13F-HR Winton Capital Group Ltd 5,335 536
2018-05-14 13F-HR PineBridge Investments, L.P. 35,900 22,265 -37.98 4,077 2,238 -45.11
2018-05-07 13F-HR ETRADE Capital Management LLC 12,102 10,773 -10.98 1,375 1,083 -21.24
2018-05-15 13F-HR GAM Holding AG 0 3,456 0 347
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 155,252 137,973 -11.13 17,635 13,869 -21.36
2018-05-17 13F-HR Atlantic Trust Group, LLC 700 700 0.00 80 70 -12.50
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 402,308 257,865 -35.90 45,698 25,921 -43.28
2018-05-15 13F-HR Standard Life Aberdeen Plc 419,773 396,838 -5.46 47,682 39,890 -16.34
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,351 136
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 5 0 -100.00 1 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 81 91 12.35 8 9 12.50
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 72,041 72,851 1.12 8,184 7,323 -10.52
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 7,451 7,598 1.97 846 763,751 90,177.90
2018-05-14 13F-HR Virtu Financial LLC 8,502 855
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 57,314 56,804 -0.89 6,510 5,710 -12.29
2018-05-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 98,337 97,685 -0.66 11,170 9,819 -12.09
2018-05-07 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 102,807 71,658 -30.30 11,678 7,203 -38.32
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 5,193 4,108 -20.89 590 413 -30.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 2,247 0 226
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,648 1,834 11.29 188 185 -1.60
2018-05-15 13F-HR Paloma Partners Management Co 0 17,164 0 1,726
2018-05-15 13F-HR Point72 Asset Management, L.P. 132,400 62,100 -53.10 15,039 6,242 -58.49
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 225,735 221,933 -1.68 25,641 22,309 -12.99
2018-05-15 13F-HR We Are One Seven, Llc 141 141 0.00 16 14 -12.50
2018-05-16 13F-HR Israel Discount Bank of New York 692 692 0.00 79 70 -11.39
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 3,698 0 -100.00 420 0 -100.00
2018-05-15 13F-HR One Wealth Advisors, Llc 729 683 -6.31 83 69 -16.87
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 19,133 0 1,923
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 5,794 0 582
2018-05-08 13F-HR Aperio Group, LLC 7,695 7,513 -2.37 874 755 -13.62
2018-05-15 13F-HR QS Investors, LLC 6 6 0.00 1 1 0.00
2018-05-15 13F-HR Balentine LLC 125 0 -100.00 14 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 4,058 5,558 36.96 408 526 28.92
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 110 110 0.00 11 10 -9.09
2018-05-25 13F-HR/A SUNTRUST BANKS INC 53,930 57,386 6.41 6,125 5,767 -5.84
2018-05-15 13F-HR DEUTSCHE BANK AG\ 55,608 118,278 112.70 6,315 11,887 88.23
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 266,041 379,090 42.49 30,219 38,105 26.10
2018-05-08 13F-HR Neuburgh Advisers LLC 2,156 2,156 0.00 245 217 -11.43
2018-07-10 13F-HR State of Alaska, Department of Revenue 7,753 7,803 0.64 779 737 -5.39
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,441 63,441 0.00 7,206 6,377 -11.50
2018-05-16 13F-HR ASSETMARK, INC 1,154 636 -44.89 131 64 -51.15
2018-05-08 13F-HR Tyers Asset Management LLC 2,744 2,744 0.00 312 276 -11.54
2018-05-15 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 209,169 209,169 0.00 23,760 21,026 -11.51
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 21 5 -76.19 5 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 1,691 1,594 -5.74 192 166 -13.54
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 3,303 0 332
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 16,500 15,200 -7.88 1,874 1,528 -18.46
2018-05-14 13F-HR Icon Wealth Partners, Llc 86 0 -100.00 10 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 7,263 16,563 128.05 825 1,665 101.82
2017-02-10 13F-HR BlackRock Investment Management, LLC 99,287 118,828 19.68 9,484 11,506 21.32
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 20,847 12,965 -37.81 2,368 1,303 -44.97
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 245,466 29,511 -87.98 27,882 2,966 -89.36
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 24,300 0 2,443
2018-04-24 13F-HR Rehmann Capital Advisory Group 171 17
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,508 8,983 -5.52 1,080 903 -16.39
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 34,300 34,300 0.00 3,896 3,448 -11.50
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 8 100 1,150.00 1 10 900.00
2018-05-10 13F-HR THOMSON HORSTMANN & BRYANT INC 5,632 5,642 0.18 639 567 -11.27
2018-05-01 13F-HR Hanson McClain, Inc. 10 1
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 250,000 22,500 -91.00 28,398 2,262 -92.03
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 170 0 17,088
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,058,953 1,151,015 8.69 120,287 115,700 -3.81
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 11 0 -100.00 1 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 177,783 185,641 4.42 20,193 18,663 -7.58
2018-05-15 13F-HR GV Financial Advisors 50 5
2018-05-15 13F-HR MOON CAPITAL MANAGEMENT LP 0 22,898 0 2,302
2018-05-15 13F-HR JANE STREET GROUP, LLC 101,524 8,894 -91.24 11,532 894 -92.25
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 4,500 0 -100.00 511 0 -100.00
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 10,187 0 1,024
2017-08-18 13F-HR WFG Advisors, LP 10 10 0.00 1 1 0.00
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 2,050 2,766 34.93 233 278 19.31
2018-05-08 13F-HR SIGNATUREFD, LLC 0 12 0 1
2018-05-11 13F-HR State of Tennessee, Treasury Department 18,968 17,165 -9.51 2,155 1,725 -19.95
2018-05-10 13F-HR BESSEMER GROUP INC 107 112 4.67 12 12 0.00
2018-05-09 13F-HR Tyvor Capital LLC 71,618 7,199
2018-05-17 13F-HR Legal & General Group Plc 57,527 56,584 -1.64 6,535 5,665 -13.31
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 2,051 2,051 0.00 233 206 -11.59
2018-05-11 13F-HR CITIGROUP INC Put 1,200 4,200 250.00 136 422 210.29
2018-05-15 13F-HR Invesco Ltd. 26,074 48,346 85.42 2,961 4,859 64.10
2018-05-15 13F-HR Park West Asset Management LLC 782,165 957,565 22.42 88,846 96,254 8.34
2018-05-15 13F-HR Walleye Trading LLC Call 9,600 0 -100.00 1,089 0 -100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 2,590 0 -100.00 294 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,256 5,306 -35.73 938 533 -43.18
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 4,817 460
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 314,498 334,988 6.52 35,725 33,673 -5.74
2018-05-15 13F-HR UBS Group AG 43,858 44,716 1.96 4,982 4,496 -9.76
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,777 33,378 1.83 3,723 3,355 -9.88
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 9,880 7,720 -21.86 1,122,269 776,014 -30.85
2018-05-11 13F-HR SEI INVESTMENTS CO 45,397 45,563 0.37 5,156 4,580 -11.17
2018-05-15 13F-HR BARCLAYS PLC 9,683 24,916 157.32 1,099 2,505 127.93
2018-04-20 13F-HR Seacrest Wealth Management, Llc 6,346 6,346 0.00 721 638 -11.51
2018-05-21 13F-HR Front Row Advisors Llc 40 4
2018-05-15 13F-HR Jefferies Group LLC Put 125,000 0 -100.00 14,199 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,784 0 -100.00 11,562 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 240,440 241,192 0.31 27,311 24,244 -11.23
2018-07-20 13F-HR LS Investment Advisors, LLC 720 742 3.06 72 70 -2.78
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 394 394 0.00 45 40 -11.11
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 26,400 2,654
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 5,400 5,400 0.00 613 543 -11.42
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 61 61 0.00 7 6 -14.29
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 650 575 -11.54 74 58 -21.62
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 10,365 1,042
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 17,600 10,100 -42.61 1,999 1,015 -49.22
2018-06-28 13F-HR/A BROWN ADVISORY INC 5,127 7,965 55.35 583 800 37.22
2018-05-10 13F-HR Elkfork Partners LLC 2,744 0 -100.00 312 0 -100.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 4,938 5,134 3.97 561 516 -8.02
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 18,900 9,900 -47.62 2,147 995 -53.66
2018-05-01 13F-HR COMERICA BANK 40,140 29,078 -27.56 5,027 2,950 -41.32
2018-05-14 13F-HR Pacer Advisors, Inc. 1,790 0 -100.00 203 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 4,793 5,368 12.00 544 540 -0.74
2018-04-30 13F-HR CIBC Asset Management Inc 1,939 0 -100.00 220 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,900 35,100 616.33 557 3,528 533.39
2018-07-05 13F-HR Cerebellum Gp, Llc 146 0 -100.00 15 0 -100.00
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,937 7,021 1.21 788 706 -10.41
2018-05-15 13F-HR Squarepoint Ops LLC 0 9,425 0 947
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 4 0 0
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,700 10,700 0.00 1,076 1,012 -5.95
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 586,422 549,631 -6.27 66,613 55,250 -17.06
2018-05-04 13F-HR Boston Partners 586,891 759,270 29.37 66,665 76,322 14.49
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 6,248 6,664 6.66 710 670 -5.63
2018-05-14 13F-HR Pacad Investment Ltd. 1,800 2,354 30.78 204 233 14.22
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,904 1,828 -3.99 216 184 -14.81
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 79 79 0.00 9 8 -11.11
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 101,161 100,831 -0.33 10,169 9,536 -6.22
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 7 7 0.00 1 1 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 2,635 0 265
2018-05-09 13F-HR Ceredex Value Advisors Llc 539,666 54,247
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 9,735 979
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 10,483 17,706 68.90 1,191 1,780 49.45
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,643 540 -67.13 165 51 -69.09
2017-02-10 13F-HR BlackRock Group LTD 32,046 51,165 59.66 3,061 4,954 61.84
2018-05-15 13F-HR VANGUARD GROUP INC 2,226,339 2,341,043 5.15 252,890 235,322 -6.95
2018-05-11 13F-HR Mutual of America Capital Management LLC 59,756 59,756 0.00 6,788 6,007 -11.51
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 339,917 32,031
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,793 12,196 -4.67 1,453 1,226 -15.62
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 2,820 8,881 214.93 320 893 179.06
2018-05-15 13F-HR Voya Investment Management LLC 556,220 627,649 12.84 63,181 63,092 -0.14
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 8 36 350.00 5 16 220.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 2,064 0 207
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 57,000 75,511 32.48 6,475 7,590 17.22
2018-01-17 13F-HR CrestPoint Capital Management, LLC 8,700 7,500 -13.79 1,047 852 -18.62
2018-05-15 13F-HR Walleye Trading LLC 8,139 0 -100.00 925 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 44,736 5,299 -88.15 5,082 533 -89.51
2018-05-07 13F-HR EATON VANCE MANAGEMENT 43,067 36,252 -15.82 4,892 3,644 -25.51
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 195,987 202,836 3.49 22,262 20,388 -8.42
2018-04-12 13F-HR Valeo Financial Advisors, Llc 0 56 0 6
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 4,902 9,251 88.72 557 930 66.97
2018-05-15 13F-HR Harvest Capital Strategies LLC 47,000 45,000 -4.26 5,339 4,523 -15.28
2018-05-15 13F-HR Pacific Global Investment Management CO 0 3,180 0 320
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 2,147 2,147 0.00 244 216 -11.48
2018-05-15 13F-HR TimesSquare Capital Management, LLC 205,790 286,005 38.98 23,376 28,749 22.99
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,452 73,128 80.78 4,596 7,351 59.94
2018-04-20 13F-HR STRS OHIO 1,700 1,700 0.00 193 170 -11.92
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 5,400 5,400 0.00 509 650 27.70
2018-05-15 13F-HR Dana Investment Advisors, Inc. 18,844 20,149 6.93 2,140 2,025 -5.37
2018-07-06 13F-HR Versant Capital Management, Inc 618 508 -17.80 62 48 -22.58
2018-05-15 13F-HR Advisor Group, Inc. 2,507 2,480 -1.08 285 249 -12.63
2018-05-03 13F-HR SG Americas Securities, LLC 0 1,519 0 153
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 3 0 -100.00 0 0
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 57,400 0 5,770
2018-05-04 13F-HR Harfst & Associates, Inc. 3,760 3,760 0.00 427 377 -11.71
2018-05-15 13F-HR Quantitative Investment Management, LLC 15,400 0 -100.00 1,749 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,037 1,258 21.31 104 119 14.42
2018-05-07 13F-HR BAILARD, INC. 4,000 402
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 5,720 0 -100.00 650 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 2,856 287
2018-05-15 13F-HR MENTA CAPITAL LLC 5,220 0 -100.00 593 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,592 1,592 0.00 181 160 -11.60
2018-05-02 13F-HR FTB Advisors, Inc. 747 738 -1.20 87 75 -13.79
2018-05-04 13F-HR Swiss National Bank 40,900 41,900 2.44 4,646 4,212 -9.34
2018-07-17 13F-HR Copeland Capital Management, LLC 160,856 172,121 7.00 16,169 16,278 0.67
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 2,533 2,413 -4.74 288 243 -15.62
2018-05-14 13F-HR FOSTER & MOTLEY INC 4,966 4,888 -1.57 564 491 -12.94
2018-05-14 13F-HR ProShare Advisors LLC 4,363 3,899 -10.63 496 392 -20.97
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 15,095 15,495 2.65 1,715 1,558 -9.15
2018-05-14 13F-HR Gryphon Financial Partners Llc 352 296 -15.91 40 30 -25.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 193,858 209,180 7.90 22,071 21,027 -4.73
2018-05-09 13F-HR Meadow Creek Investment Management LLC 1,568 178
2018-05-09 13F-HR Haverford Financial Services, Inc. 3,689 8,199 122.26 420 824 96.19
2018-05-15 13F-HR BlueCrest Capital Management Ltd 2,545 0 -100.00 289 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 100 100 0.00 11 10 -9.09
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 225,855 280,085 24.01 25,655 28,154 9.74
2018-05-04 13F-HR MILES CAPITAL, INC. 2,625 264
2017-02-14 13F-HR EverPoint Asset Management, LLC 1,698 52,000 2,962.43 162 5,035 3,008.02
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 50 50 0.00 5 4 -20.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 244 2,581 957.79 28 259 825.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 21,991 2,211
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 7,000 26,400 277.14 795 2,654 233.84
2018-05-15 13F-HR Petrus Trust Company, LTA 0 2,360 0 237
2017-02-10 13F-HR BlackRock Fund Advisors 1,607,317 1,906,577 18.62 153,531 184,614 20.25
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 3,300 12,400 275.76 375 1,246 232.27
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 270 208 -22.96 31 21 -32.26
2018-04-23 13F-HR Advisory Services Network, LLC 276 283 2.54 31 28 -9.68
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,388 2,753 15.28 271 276 1.85
2018-05-14 13F-HR PROFUND ADVISORS LLC 4,010 4,753 18.53 455 478 5.05
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 17,387 19,862 14.23 1,974,988 1,996,527 1.09
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,121 35,864 -3.39 4,217 3,605 -14.51
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,353 7,113 -3.26 630 670 6.35
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 15,900 38,800 144.03 1,806 3,900 115.95
2018-05-11 13F-HR STIFEL FINANCIAL CORP 6,015 6,354 5.64 682 650 -4.69
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 105 105 0.00 12 11 -8.33
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 6,374 22,044 245.84 724 2,216 206.08
2018-07-11 13F-HR Harbour Capital Advisors, LLC 2,910 2,310 -20.62 293 219 -25.26
2018-07-03 13F-HR Washington Trust Bank 75 0 -100.00 8 0 -100.00
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 8,339 8,124 -2.58 947 816 -13.83
2018-05-09 13F-HR Cetera Advisors LLC 4,794 4,494 -6.26 544 459 -15.62
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 173,063 184,850 6.81 19,659 18,582 -5.48
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 0 16,400 0 1,649
2018-07-17 13F-HR Gemmer Asset Management LLC 82 82 0.00 8 8 0.00
2018-05-15 13F-HR PDT Partners, LLC 88,200 80,328 -8.93 10,019 8,075 -19.40
2018-05-11 13F-HR Fiera Capital Corp 318,927 297,631 -6.68 36,227 29,918 -17.42
2018-05-02 13F-HR WASATCH ADVISORS INC 129,037 140,710 9.05 14,657 14,144 -3.50
2018-05-09 13F-HR NORTHERN TRUST CORP 312,721 310,461 -0.72 35,522 31,207 -12.15
2018-05-09 13F-HR IFP Advisors, Inc 635 607 -4.41 72 61 -15.28
2018-05-08 13F-HR GW&K Investment Management, LLC 607,112 618,080 1.81 68,962 62,129 -9.91
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 21,188 12,216 -42.34 2,407 1,224 -49.15
2018-05-08 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 154,051 48,301 -68.65 17,500 4,856 -72.25
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 580,490 598,667 3.13 55,448 57,969 4.55
2018-05-10 13F-HR BRINKER CAPITAL INC 10,326 10,628 2.92 1,173 1,068 -8.95
2017-10-26 13F-HR Acrospire Investment Management LLC 415 0 -100.00 39 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,820 4,038 -16.22 548 406 -25.91
2018-05-15 13F-HR IndexIQ Advisors LLC 20,053 2,016
2018-05-02 13F-HR Paulson Wealth Management Inc. 48 0 -100.00 5 0 -100.00

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