Institutional and Fund Ownership

SecurityLAD / Lithia Motors, Inc.
Institutional Owners223
Institutional Shares27,840,877

Lithia Motors, Inc. (NYSE:LAD) has 223 institutional investors that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 27,840,877 shares. Major holders include BlackRock Inc., Vanguard Group Inc, Bank of New York Mellon Corp, Neuberger Berman Group LLC, and Alliancebernstein L.p..


Lithia Motors, Inc. (NYSE:LAD) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Owners 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.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-02 13F-HR Boston Partners * 391,453 531,388 35.75 33,528 50,073 49.35
2017-08-11 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC * 90,435 93,549 3.44 7,746 8,815 13.80
2017-05-15 13F-HR Paloma Partners Management Co * Call 0 0
2017-08-15 13F-HR Strategic Wealth Advisors Group,Inc. * 24,989 0 -100.00 2,140 0
2017-07-19 13F-HR Legato Capital Management LLC * 1,018 10,079 890.08 87 950 991.95
2017-08-14 13F-HR Nuveen Asset Management, LLC * 0 6,512 0 614
2017-08-11 13F-HR MENTA CAPITAL LLC * 0 2,300 0 217
2017-08-10 13F-HR EATON VANCE MANAGEMENT * 32,413 31,237 -3.63 2,776 2,943 6.02
2017-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. * 96,114 96,297 0.19 8,232 9,074 10.23
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA * 4,872 7,352 50.90 417,287 692,779 66.02
2017-08-14 13F-HR ENVESTNET ASSET MANAGEMENT INC * 19,840 27,562 38.92 1,699 2,597 52.85
2017-08-10 13F-HR TEACHERS ADVISORS INC * 41,749 42,428 1.63 3,576 3,998 11.80
2017-08-11 13F-HR FMR LLC * 243,698 238,040 -2.32 20,873 22,430 7.46
2017-08-11 13F-HR PineBridge Investments, L.P. * 3,119 27,558 783.55 267 2,597 872.66
2017-08-11 13F-HR MORGAN STANLEY * 74,230 54,737 -26.26 6,358 5,158 -18.87
2017-08-11 13F-HR D.A. DAVIDSON & CO. * 1,029 1,104 7.29 88 104 18.18
2017-08-14 13F-HR Balentine LLC * 135 135 0.00 12 13 8.33
2017-08-11 13F-HR Harfst & Associates, Inc. * 3,760 3,760 0.00 322 354 9.94
2017-08-11 13F-HR CITADEL ADVISORS LLC * 25,327 123,127 386.15 2,169 11,602 434.90
2017-07-11 13F-HR Cutler Group LP * Put 500 700 40.00 0 3
2017-08-07 13F-HR PRUDENTIAL FINANCIAL INC * 79,029 88,111 11.49 6,769 8,302 22.65
2017-07-28 13F-HR JFS WEALTH ADVISORS, LLC * 10 0 -100.00 1 0 -100.00
2017-05-12 13F-HR BESSEMER GROUP INC * 400 0 -100.00 39 0 -100.00
2017-08-14 13F-HR ROYAL BANK OF CANADA * 165,352 181,820 9.96 14,163 17,133 20.97
2017-05-08 13F-HR/A CIBC World Markets Inc. * 2,338 0 -100.00 223 0 -100.00
2017-08-18 13F-HR/A Archford Capital Strategies, LLC * 29 0 -100.00 2 0 -100.00
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ * 275,557 241,011 -12.54 23,601 22,710 -3.78
2017-05-15 13F-HR CASTLEARK MANAGEMENT LLC * 144,160 0 -100.00 13,959 0 -100.00
2017-07-12 13F-HR SIMPLEX TRADING, LLC * Call 8 2
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC * 9,490 0 -100.00 812 0 -100.00
2017-08-14 13F-HR Park West Asset Management LLC * 828,214 1,052,150 27.04 70,937 99,144 39.76
2017-08-14 13F-HR Clearbridge Investments, LLC * 450 200 -55.56 39 19 -51.28
2017-08-11 13F-HR ETRADE Capital Management LLC * 8,914 9,270 3.99 763 874 14.55
2017-08-16 13F-HR DREMAN VALUE MANAGEMENT, L L C * 4,921 421
2017-08-14 13F-HR Brandywine Global Investment Management, LLC * 91,526 88,940 -2.83 7,840 8,381 6.90
2017-07-26 13F-HR STRS OHIO * 600 400 -33.33 51 37 -27.45
2017-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP * 594,169 594,169 0.00 50,891 55,989 10.02
2017-08-11 13F-HR DEUTSCHE BANK AG\ * 34,052 45,723 34.27 2,916 4,306 47.67
2017-08-14 13F-HR BARCLAYS PLC * Call 1,100 104
2017-08-14 13F-HR Walleye Trading LLC * Call 300 28
2017-08-14 13F-HR MADISON INVESTMENT HOLDINGS INC * 183,473 17,289
2017-08-15 13F-HR KOCH INDUSTRIES INC * 203,316 201
2017-08-14 13F-HR Tower Research Capital LLC (TRC) * 100 176 76.00 9 17 88.89
2017-07-25 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. * 590 0 -100.00 51 0 -100.00
2017-08-03 13F-HR Teton Advisors, Inc. * 27,200 27,200 0.00 2,330 2,563 10.00
2017-07-12 13F-HR SpiderRock Advisors LLC * 55
2017-07-21 13F-HR Financial Architects, Inc * 27 27 0.00 2 3 50.00
2017-08-11 13F-HR Mutual of America Capital Management LLC * 60,489 60,071 -0.69 5,181 5,660 9.25
2017-08-04 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC * 73,479 101,232 37.77 6,293 9,539 51.58
2017-08-04 13F-HR BLAIR WILLIAM & CO/IL * 4,064 4,884 20.18 348 460 32.18
2017-08-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY * 16,842 15,404 -8.54 1,443 1,452 0.62
2017-08-08 13F-HR Airain ltd * 6,752 0 -100.00 578 0 -100.00
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC * 177,318 186,541 5.20 15,187 17,577 15.74
2017-07-10 13F-HR Hexavest Inc. * 874 874 0.00 75 82 9.33
2017-08-14 13F-HR Meadow Creek Investment Management LLC * 736 1,312 78.26 63 124 96.83
2017-07-12 13F-HR SpiderRock Advisors LLC * Put 4
2017-08-14 13F-HR HSBC HOLDINGS PLC * 3,774 3,757 -0.45 324 354 9.26
2017-08-14 13F-HR Adage Capital Partners GP LLC * 119,639 119,639 0.00 10,247 11,274 10.02
2017-08-14 13F-HR Capital World Investors * 143,000 143,000 0.00 12,248 13,475 10.02
2017-08-11 13F-HR CITIGROUP INC * Put 1,200 113
2017-05-01 13F-HR Plante Moran Financial Advisors, LLC * 41 0 -100.00 4 0 -100.00
2017-08-17 13F-HR Advisory Services Network, LLC * 160 276 72.50 14 26 85.71
2017-08-14 13F-HR Invesco Ltd. * 32,239 25,209 -21.81 2,762 2,375 -14.01
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) * 1,093 1,198 9.61 94 113 20.21
2017-07-31 13F-HR SEI INVESTMENTS CO * 37,975 41,701 9.81 3,253 3,929 20.78
2017-05-15 13F-HR LORD, ABBETT & CO. LLC * 167,924 0 -100.00 16,260 0 -100.00
2017-07-21 13F-HR FARMERS & MERCHANTS INVESTMENTS INC * 80 8
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO * 7,353 7,113 -3.26 630 670 6.35
2017-08-11 13F-HR RidgeWorth Capital Management LLC * 531,306 548,597 3.25 45,506 50,153 10.21
2017-07-12 13F-HR SIMPLEX TRADING, LLC * Put 4 0
2017-08-14 13F-HR Petrus Trust Company, LTA * 3,109 3,004 -3.38 266 283 6.39
2017-07-18 13F-HR Louisiana State Employees Retirement System * 9,700 9,700 0.00 831 914 9.99
2017-05-10 13F-HR Quantbot Technologies LP * 1,469 4,563 210.62 142 390 174.65
2017-08-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY * 9,508 9,508 0.00 814 896 10.07
2017-05-12 13F-HR Verition Fund Management LLC * 6,265 0 -100.00 607 0 -100.00
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND * 86,423 64,149 -25.77 7,402 6,045 -18.33
2017-08-10 13F-HR Engineers Gate Manager LP * 2,700 0 -100.00 231 0 -100.00
2017-08-14 13F-HR MASON STREET ADVISORS, LLC * 5,591 5,863 4.86 479 552 15.24
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES * 29,300 28,904 -1.35 2,510 2,724 8.53
2017-08-08 13F-HR CIM INVESTMENT MANGEMENT INC * 0 2,191 0 206
2017-08-11 SC 13D/A DEBOER SIDNEY B * 1,573,763 1,177,892 -25.15
2017-08-10 13F-HR TimesSquare Capital Management, LLC * 410,500 451,990 10.11 35,159 42,591 21.14
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE * 48,029 47,192 -1.74 4,113 4,446 8.10
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN * 326,881 373,409 14.23 27,998 35,187 25.68
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. * 1,175,507 1,187,168 0.99 100,682 111,867 11.11
2017-05-12 13F-HR Timpani Capital Management LLC * 18,440 0 -100.00 1,786 0 -100.00
2017-08-08 13F-HR RAY GERALD L & ASSOCIATES LTD * 4,950 5,400 9.09 424 509 20.05
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK * 339,917 32,031
2017-08-10 13F-HR FRANKLIN RESOURCES INC * 355,102 312,459 -12.01 30,414 29,443 -3.19
2017-07-18 13F-HR LS Investment Advisors, LLC * 864 864 0.00 74 81 9.46
2017-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC * 5,200 445
2017-08-14 13F-HR ASSETMARK, INC * 769 769 0.00 66 72 9.09
2017-07-27 13F-HR Parkside Financial Bank & Trust * 335 494 47.46 29 47 62.07
2017-08-11 13F-HR SUNTRUST BANKS INC * 35,342 37,683 6.62 3,025 3,549 17.32
2017-08-11 13F-HR Acrospire Investment Management LLC * 415 39
2017-08-02 13F-HR Advisors Asset Management, Inc. * 1,920 1,866 -2.81 164 176 7.32
2017-08-14 13F-HR Harvest Capital Strategies LLC * 55,000 55,000 0.00 4,711 5,183 10.02
2017-07-25 13F-HR Russell Investments Group, Ltd. * 162,623 153,995 -5.31 13,928 14,511 4.19
2017-08-04 13F-HR FEDERATED INVESTORS INC /PA/ * 2 0 -100.00 1 0 -100.00
2017-08-09 13F-HR JP MORGAN CHASE & CO * 319,293 334,858 4.87 27,347 31,553 15.38
2017-08-14 13F-HR Jefferies Group LLC * 6,515 4,291 -34.14 558 404 -27.60
2017-08-08 13F-HR BRIGHTON JONES LLC * 0 2,130 0 201
2017-07-11 13F-HR Cutler Group LP * 2,650 392 -85.21 226 36 -84.07
2017-07-14 13F-HR CENTRAL TRUST Co * 62 6
2017-08-10 13F-HR TCI Wealth Advisors, Inc. * 0 7 0 1
2017-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. * 110 160 45.45 9 15 66.67
2017-07-27 13F-HR Lee Financial CORP * 80 80 0.00 7 8 14.29
2017-08-02 13F-HR Arizona State Retirement System * 12,490 12,390 -0.80 1,070 1,168 9.16
2017-05-15 13F-HR WADDELL & REED FINANCIAL INC * 37,300 0 -100.00 3,612 0 -100.00
2017-08-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM * 27,900 28,500 2.15 2,390 2,686 12.38
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ * 933 763 -18.22 80 72 -10.00
2017-08-14 13F-HR CREDIT SUISSE AG/ * 29,251 9,597 -67.19 2,506 905 -63.89
2017-08-14 13F-HR FTB Advisors, Inc. * 738 740 0.27 66 74 12.12
2017-08-10 13F-HR Nationwide Fund Advisors * 16,557 15,898 -3.98 1,418 1,498 5.64
2017-05-15 13F-HR MOON CAPITAL MANAGEMENT LP * 82,770 0 -100.00 8,015 0 -100.00
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC * 683,803 723,495 5.80 58,568 68,175 16.40
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd * 103 0 -100.00 9 0 -100.00
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * Put 28,900 2,723
2017-08-14 13F-HR Cubist Systematic Strategies, LLC * 1,960 0 -100.00 168 0 -100.00
2017-08-11 13F-HR Advisor Group, Inc. * 1,370 2,321 69.42 116 218 87.93
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC * 697 711 2.01 60 67 11.67
2017-08-02 13F-HR FIRST TRUST ADVISORS LP * 20,379 25,190 23.61 1,745 2,374 36.05
2017-08-14 13F-HR Shellback Capital, LP * 50,000 4,712
2017-04-26 13F-HR WHITTIER TRUST CO OF NEVADA INC * 40 0 -100.00 4 0 -100.00
2017-07-27 13F-HR Harbour Capital Advisors, LLC * 383,516 4,070
2017-08-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT * 422,672 492,665 16.56 36,202 46,424 28.24
2017-08-07 13F-HR VICTORY CAPITAL MANAGEMENT INC * 399,099 955,783 139.49 34,183 90,063 163.47
2017-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH * 14,375 1,355
2017-04-25 13F-HR FIRST MERCANTILE TRUST CO * 3,765 0 -100.00 365 0 -100.00
2017-08-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC * 0 5,140 0 484
2017-08-14 13F-HR Bayesian Capital Management, LP * 4,300 405
2017-08-14 13F-HR LEUTHOLD GROUP, LLC * 41,624 0 -100.00 3,565 0
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC * 14,401 17,512 21.60 1,233 1,650 33.82
2017-07-26 13F-HR Municipal Employees' Retirement System of Michigan * 5,330 5,640 5.82 457 531 16.19
2017-08-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC * 79 7
2017-08-11 13F-HR CITADEL ADVISORS LLC * Put 7,200 678
2017-08-14 13F-HR BARCLAYS PLC * 3,879 7,699 98.48 331 726 119.34
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC * 18,497 17,917 -3.14 1,584,267 1,688,319 6.57
2017-08-14 13F-HR STATE STREET CORP * 614,845 631,341 2.68 52,662 59,494 12.97
2017-05-04 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. * 729 0 -100.00 71 0 -100.00
2017-08-11 13F-HR FIFTH THIRD BANCORP * 0 5,857 0 552
2017-08-14 13F-HR PEAK6 Investments, L.P. * Call 3,500 330
2017-08-11 13F-HR Hudson Bay Capital Management LP * 32,189 0 -100.00 2,757 0 -100.00
2017-08-07 13F-HR Karp Capital Management Corp * 7,260 0 -100.00 622 0 -100.00
2017-08-08 13F-HR COMMERCE BANK * 8,260 8,405 1.76 707 792 12.02
2017-08-02 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC * 4,854 4,854 0.00 416 457 9.86
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP * 8,547 0 -100.00 732 0 -100.00
2017-08-11 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD * 16,998 12,298 -27.65 1,456 1,159 -20.40
2017-08-14 13F-HR Walleye Trading LLC * Put 300 28
2017-08-10 13F-HR Israel Discount Bank of New York * 702 692 -1.42 60 65 8.33
2017-08-14 13F-HR QUADRANT CAPITAL GROUP LLC * 31 31 0.00 2 2 0.00
2017-08-09 13F-HR BURNEY CO/ * 0 3,793 0 354
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD * 0 0 0 0
2017-08-14 13F-HR Walleye Trading LLC * 1,624 0 -100.00 139 0 -100.00
2017-08-14 13F-HR PEAK6 Investments, L.P. * 0 283 0 27
2017-08-14 13F-HR People's United Financial, Inc. * 4,821 5,173 7.30 413 488 18.16
2017-07-27 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ * 33,185 34,310 3.39 2,842 3,231 13.69
2017-08-17 13F-HR/A Goss Wealth Management LLC * 90 8,029
2017-08-14 13F-HR BRINKER CAPITAL INC * 10,109 10,263 1.52 866 967 11.66
2017-08-14 13F-HR PEAK6 Investments, L.P. * Put 3,000 283
2017-08-14 13F-HR Voya Investment Management LLC * 9,540 10,809 13.30 817 1,019 24.72
2017-08-08 13F-HR WESBANCO BANK INC * 27,251 22,000 -19.27 2,334 2,073 -11.18
2017-08-14 13F-HR YorkBridge Wealth Partners, LLC * 201 201 0.00 18 19 5.56
2017-08-01 13F-HR Trexquant Investment LP * 12,913 0 -100.00 1,106 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP * 10 10 0.00 1 1 0.00
2017-08-14 13F-HR Gotham Asset Management, LLC * 0 51,078 0 4,813
2017-08-11 13F-HR CITIGROUP INC * Call 900 85
2017-07-13 13F-HR Gemmer Asset Management LLC * 82 82 0.00 7 8 14.29
2017-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. * 48 5
2017-07-21 13F-HR THOMSON HORSTMANN & BRYANT INC * 6,463 5,563 -13.93 553 524 -5.24
2017-07-28 13F-HR TEXAS PERMANENT SCHOOL FUND * 17,312 17,359 0.27 1,483 1,636 10.32
2017-08-02 13F-HR PITCAIRN CO * 2,239 211
2017-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC * 1,100 2,132 93.82 94 201 113.83
2017-08-08 13F-HR Pacer Advisors, Inc. * 0 2,290 0 216
2017-08-14 13F-HR Coe Capital Management, LLC * 7,000 0 -100.00 600 0
2017-07-18 13F-HR Aperio Group, LLC * 7,260 8,815 21.42 622 831 33.60
2017-08-14 13F-HR BROWN ADVISORY INC * 5,301 3,588 -32.31 455 338 -25.71
2017-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO * 20 20 0.00 2 2 0.00
2017-07-21 13F-HR HUNTINGTON NATIONAL BANK * 961 962 0.10 82 91 10.98
2017-02-22 13F-HR/A NUMERIC INVESTORS LLC * 24,400 6,000 -75.41 2,331 581 -75.08
2017-07-31 13F-HR IFP Advisors, Inc * 572 738 29.02 49 70 42.86
2017-08-11 13F-HR Laurion Capital Management LP * 2,900 5,509 89.97 248 519 109.27
2017-07-11 13F-HR Cutler Group LP * Call 500 500 0.00 0 0
2017-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC * 438,088 405,177 -7.51 37,522 38,579 2.82
2017-08-11 13F-HR ProShare Advisors LLC * 3,462 2,553 -26.26 297 241 -18.86
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC * 23,731 17,171 -27.64 2,034 1,618 -20.45
2017-08-10 13F-HR Fiera Capital Corp * 385,723 356,131 -7.67 33,038 33,558 1.57
2017-08-10 13F-HR AMERIPRISE FINANCIAL INC * 181,644 182,398 0.42 15,558 17,187 10.47
2017-08-11 13F-HR THRIVENT FINANCIAL FOR LUTHERANS * 87,126 87,906 0.90 7,463 8,284 11.00
2017-05-15 13F-HR/A Pine River Capital Management L.P. * 0 0 0 0
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. * Call 800 0 -100.00 69 0 -100.00
2017-08-11 13F-HR NORTHERN TRUST CORP * 314,632 322,984 2.65 26,949 30,436 12.94
2017-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC * 0 4,541 0 388
2017-08-14 13F-HR SHELTON CAPITAL MANAGEMENT * 0 2,375 0 224
2017-08-15 13F-HR Raymond James Financial Services Advisors, Inc. * 23,842 24,378 2.25 2,042 2,297 12.49
2017-08-08 13F-HR PRINCIPAL FINANCIAL GROUP INC * 186,891 184,084 -1.50 16,007 17,346 8.37
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC * 63,671 63,025 -1.01 5,453 5,939 8.91
2017-07-25 13F-HR Cornerstone Advisors, Inc. * 263 263 0.00 23 25 8.70
2017-07-28 13F-HR State of New Jersey Common Pension Fund D * 49,300 44,300 -10.14 4,223 4,174 -1.16
2017-08-15 13F-HR DF DENT & CO INC * 4,091 7,051 72.35 350 664 89.71
2017-08-15 13F-HR WESTWOOD HOLDINGS GROUP INC * 153,226 205,824 34.33 13,124 19,394 47.78
2017-07-14 13F-HR OLD NATIONAL BANCORP /IN/ * 9,530 8,470 -11.12 816 798 -2.21
2017-07-27 13F-HR ROTHSCHILD ASSET MANAGEMENT INC * 222,263 225,301 1.37 19,037 21,230 11.52
2017-08-15 13F-HR Bb&t Investment Services, Inc. * 502 765 52.39 43 74 72.09
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. * 153 0 -100.00 13 0 -100.00
2017-08-14 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC * 52 55 5.77 4 5 25.00
2017-08-11 13F-HR FDx Advisors, Inc. * 13,024 13,769 5.72 1,116 1,297 16.22
2017-08-11 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP * 177,758 92,601 -47.91 15,225 8,726 -42.69
2017-08-02 13F-HR RHUMBLINE ADVISERS * 51,680 49,304 -4.60 4,426 4,646 4.97
2017-04-19 13F-HR COLUMBUS CIRCLE INVESTORS * 112,466 0 -100.00 10,890 0 -100.00
2017-08-11 13F-HR Cetera Advisors LLC * 6,406 6,387 -0.30 550 594 8.00
2017-07-19 13F-HR US BANCORP \DE\ * 2,994 3,116 4.07 256 294 14.84
2017-08-08 13F-HR Neuberger Berman Group LLC * 1,466,628 1,408,804 -3.94 125,617 132,752 5.68
2017-05-12 13F-HR Intrinsic Edge Capital Management LLC * 11,358 11,358 0.00 1,100 973 -11.55
2017-08-09 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. * 325,801 237,076 -27.23 27,905 22,340 -19.94
2017-08-11 13F-HR PROFUND ADVISORS LLC * 5,583 3,990 -28.53 478 376 -21.34
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. * 285 0 -100.00 24 0 -100.00
2017-08-11 13F-HR DIMENSIONAL FUND ADVISORS LP * 922,561 934,805 1.33 79,019 88,086 11.47
2017-05-15 13F-HR ASCEND CAPITAL, LLC * 56,032 0 -100.00 5,426 0 -100.00
2017-08-15 13F-HR Ameritas Investment Partners, Inc. * 2,051 2,051 0.00 176 193 9.66
2017-08-14 13F-HR Paloma Partners Management Co * 0 21,465 0 2,023
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC * 138,411 152,080 9.88 11,855 14,331 20.89
2017-08-16 13F-HR/A PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO * 1,602 1,806 12.73 137 170 24.09
2017-08-03 13F-HR SG Americas Securities, LLC * 0 7,034 0 663
2017-08-08 13F-HR Pacad Investment Ltd. * 200 0 -100.00 17 0 -100.00
2017-08-14 13F-HR/A IHT Wealth Management, LLC * 50 0 -100.00 4 0 -100.00
2017-08-10 13F-HR SYMPHONY ASSET MANAGEMENT LLC * 6,614 6,692 1.18 567 631 11.29
2017-03-02 13F-HR/A NORGES BANK * 143,329 122,579 -14.48 10,186 11,869 16.52
2017-08-14 13F-HR Dana Investment Advisors, Inc. * 26,278 26,399 0.46 2,251 2,488 10.53
2017-08-14 13F-HR BARCLAYS PLC * Put 1,200 113
2017-07-27 13F-HR CIBC Asset Management Inc * 2,992 2,992 0.00 256 282 10.16
2017-08-14 13F-HR OPPENHEIMER FUNDS INC * 69,489 97,915 40.91 5,951 9,227 55.05
2017-08-11 13F-HR CITADEL ADVISORS LLC * Call 7,800 735
2017-05-12 13F-HR LOMBARDIA CAPITAL PARTNERS LLC * 86,728 16,435 -81.05 8,398 1,408 -83.23
2017-08-11 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT * 0 13,174 0 1,241
2017-08-02 13F-HR NEW AMSTERDAM PARTNERS LLC/NY * 100,079 107,393 7.31 8,572 10,120 18.06
2017-08-03 13F-HR Bank of New York Mellon Corp * 1,568,160 1,437,787 -8.31 134,314 135,482 0.87
2017-07-17 13F-HR CrestPoint Capital Management, LLC * 9,000 8,800 -2.22 771 829 7.52
2017-08-14 13F-HR STIFEL FINANCIAL CORP * 8,815 12,469 41.45 753 1,204 59.89
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC * 13,904 194,675 1,300.14 1,191 18,344 1,440.22
2017-08-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. * 736,107 729,542 -0.89 63,048 68,743 9.03
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * Call 51,000 4,806
2017-07-12 13F-HR State of Alaska, Department of Revenue * 2,640 4,693 77.77 226 442 95.58
2017-08-11 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM * 60,841 60,641 -0.33 5,211 5,714 9.65
2017-08-11 13F-HR WEXFORD CAPITAL LP * 33,269 0 -100.00 2,849 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN * 602 58
2017-08-14 13F-HR Point72 Asset Management, L.P. * 25,000 0 -100.00 2,141 0 -100.00
2017-08-11 13F-HR Cetera Investment Advisers * 6,387 594
2017-08-09 13F-HR Swiss National Bank * 38,400 39,800 3.65 3,289 3,750 14.02
2017-05-09 13F-HR Independent Advisor Alliance * 300 0 -100.00 29,823 0 -100.00
2017-08-09 13F-HR State of Tennessee, Treasury Department * 22,363 22,363 0.00 1,915 2,107 10.03
2017-08-03 13F-HR Legal & General Group Plc * 43,252 47,328 9.42 3,706 4,456 20.24
2017-07-06 13F-HR Smith, Graham & Co., Investment Advisors, LP * 107,731 102,241 -5.10 9,227 9,634 4.41
2017-08-11 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. * 3,095 0 -100.00 265 0 -100.00
2017-08-10 13F-HR BlackRock Inc. * 2,901,382 2,829,759 -2.47 248,504 266,647 7.30
2017-08-10 13F-HR AMALGAMATED BANK * 3,137 3,228 2.90 269 304 13.01
2017-08-11 13F-HR CITIGROUP INC * 1,966 13,939 609.00 169 1,314 677.51
2017-08-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. * 13,021 13,096 0.58 1,116 1,234 10.57
2017-07-11 13F-HR GW&K Investment Management, LLC * 622,878 642,021 3.07 53,350 60,498 13.40
2017-05-08 13F-HR Zweig-DiMenna Associates LLC * 2,600 0 -100.00 252 0 -100.00
2017-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ * 9,066 10,567 16.56 777 996 28.19
2017-08-14 13F-HR QS Investors, LLC * 6 6 0.00 1 1 0.00
2017-05-15 13F-HR JANE STREET GROUP, LLC * 5,453 5,691 4.36 521 487 -6.53
2017-07-31 13F-HR Hodges Capital Management Inc. * 8,546 0 -100.00 732 0 -100.00
2017-07-12 13F-HR Creative Planning * 599 507 -15.36 51 48 -5.88
2017-07-21 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. * 11,800 10,100 -14.41 1,011 952 -5.84
2017-08-07 13F-HR Bridge City Capital, Llc * 20,278 1,911
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd * 4,477 0 -100.00 384 0 -100.00
2017-08-03 13F-HR COMERICA BANK * 51,779 48,685 -5.98 5,062 4,789 -5.39
2017-08-14 13F-HR UBS Group AG * 42,764 43,008 0.57 3,663 4,053 10.65
2017-08-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION * 28,850 57,050 97.75 2,471 5,376 117.56
2017-08-11 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA * 23,980 52,252 117.90 2,054 4,924 139.73
2017-08-11 13F-HR VANGUARD GROUP INC * 2,040,301 2,097,189 2.79 174,751 197,618 13.09
2017-08-04 13F-HR Redwood Investments, LLC * 69,737 0 -100.00 5,973 0 -100.00
2017-07-26 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO * 5,037 5,037 0.00 431 475 10.21
2017-08-14 13F-HR Flinton Capital Management LLC * 1,564 2,788 78.26 134 263 96.27
2017-05-15 13F-HR SECOR Capital Advisors, LP * 10,007 0 -100.00 969 0 -100.00
2017-05-12 13F-HR Renaissance Technologies LLC * 0 3,410 0 292
2017-08-02 13F-HR ClariVest Asset Management LLC * 5 5 0.00 0 0
2017-07-27 13F-HR Channing Capital Management, LLC * 419,436 0 -100.00 35,925 0 -100.00
2017-08-14 13F-HR Neuburgh Advisers LLC * 1,012 1,804 78.26 87 170 95.40
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM * 46,814 41,325 -11.73 4,010 3,894 -2.89
2017-08-14 13F-HR Tyers Asset Management LLC * 1,288 2,296 78.26 110 216 96.36
2017-08-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM * 15,518 12,212 -21.30 1,329 1,151 -13.39
2017-08-14 13F-HR FRED ALGER MANAGEMENT INC * 27,963 0 -100.00 2,395 0
2017-05-16 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC * 36,745 0 -100.00 3,558 0 -100.00
2017-07-21 13F-HR Copeland Capital Management, LLC * 133,998 162,665 21.39 12,911 15,328 18.72
2017-08-14 13F-HR BlueCrest Capital Management Ltd * 80,891 76,279 -5.70 6,928 7,188 3.75
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * 2,776 262

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