SecurityLBTYK / Liberty Global plc (Class C) (G5480U104)
President & CEOFRIES MICHAEL T
IndustryCable and Other Pay Television Services
Institutional Owners315
Institutional Shares175,906,340 - 27.54%
Common Shares Outstanding6638,673,677 shares (as of 2016-09-30)
Institutional Value$ 50,952,224,000 USD
Related LILAB / Liberty Global plc
LBTY / Liberty Global plc
00B8W67B1 / Liberty Global plc Bond
LBTYA / Liberty Global plc (Class A)
LBTYB / Liberty Global plc (Class B)
LILA / Liberty Global plc LiLAC Class A
LILAK / Liberty Global plc LiLAC Class C

Institutional Stock Ownership and Shareholders

LBTYK / Liberty Global plc (Class C) Institutional Ownership

Liberty Global plc (Class C) (NASDAQ:LBTYK) has 315 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 175,906,340 shares. Largest shareholders include Harris Associates L P, Berkshire Hathaway Inc, Dodge & Cox, Oxford Asset Management, BlackRock Inc., Route One Investment Company, L.P., Glenview Capital Management, Llc, Farallon Capital Management Llc, Invesco Ltd., and BlackRock Institutional Trust Company, N.A..
Liberty Global plc (Class C) (NASDAQ:LBTYK) 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)
2018-07-17 13F-HR Baxter Brothers Inc 10,000 10,000 0.00 313 275 -12.14
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 6 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 131,900 540,300 309.63 4,130 14,880 260.29
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 2 2 0.00 0 0
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 8,054 8,054 0.00 252 222 -11.90
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 106,641 84,000 -21.23 3,339 2,313 -30.73
2018-07-31 13F-HR Tarbox Group, Inc. 10 10 0.00 0 0
2018-05-11 13F-HR CITIGROUP INC Call 320,400 321,800 0.44 11,483 10,075 -12.26
2018-08-13 13F-HR First Eagle Investment Management, LLC 22,989 22,989 0.00 720 633 -12.08
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 450,000 85,000 -81.11 14,142 2,341 -83.45
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 43,800 27,000 -38.36 1,371 744 -45.73
2018-08-13 13F-HR Claybrook Capital, Llc 89 89 0.00 3 2 -33.33
2018-08-13 13F-HR BB&T SECURITIES, LLC 15,839 0 -100.00 495 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 0 21 0 1
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 7,515 7,515 0.00 235 207 -11.91
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,697 86,199 279.78 711 2,374 233.90
2018-02-14 13F-HR GLG LLC 7,135 7,135 0.00 242 256 5.79
2017-05-01 13F-HR Spot Trading L.L.C 1,756 21,633 1,131.95 54 776 1,337.04
2017-02-10 13F-HR BlackRock Fund Advisors 280,218 299,429 6.86 9,578 9,160 -4.36
2018-08-14 13F-HR Paloma Partners Management Co 23,069 40,100 73.83 722 1,104 52.91
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 192 45,144 23,412.50 6 1,260 20,900.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 5,082 150 -97.05 5 4 -20.00
2018-08-14 13F-HR Walleye Trading LLC Call 11,600 116,200 901.72 363 3,200 781.54
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 355,566 364,223 2.43 12,057 13,054 8.27
2018-08-03 13F-HR Beach Point Capital Management LP 344,151 336,518 -2.22 10,775 9,268 -13.99
2018-07-05 13F-HR Cerebellum Gp, Llc 5,656 5,414 -4.28 177 149 -15.82
2018-08-14 13F-HR BARCLAYS PLC Call 33,400 73,400 119.76 1,046 2,021 93.21
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 115,150 92,650 -19.54 3,605 2,552 -29.21
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 794,903 533,542 -32.88 24,888 14,694 -40.96
2018-08-14 13F-HR ROYAL BANK OF CANADA 197,682 152,010 -23.10 6,189 4,186 -32.36
2018-08-20 13F-HR CITY HOLDING CO 100 100 0.00 3 3 0.00
2018-08-10 13F-HR Coronation Fund Managers Ltd. 379,105 0 -100.00 11,870 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 61,300 0 1,688
2018-07-30 13F-HR Parallel Advisors, LLC 102 102 0.00 3 2 -33.33
2018-08-10 13F-HR Artisan Partners Limited Partnership 5,452,707 0 -100.00 170,724 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 50,000 50,000 0.00 1,565 1,377 -12.01
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 376,035 515,191 37.01 11,774 14,188 20.50
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 124,400 122,925 -1.19 3,895 3,385 -13.09
2018-08-14 13F-HR RIVULET CAPITAL, LLC 968,481 0 -100.00 30,323 0 -100.00
2016-11-14 13F-HR Edmond de Rothschild (Europe) 870 870 0.00 25 30 20.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 416,465 420,206 0.90 13,040 11,572 -11.26
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 526 526 0.00 16 16 0.00
2018-08-14 13F-HR Holocene Advisors, Lp 9,984 0 -100.00 313 0 -100.00
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 73,043 139,559 91.06 2,287 3,844 68.08
2018-08-10 13F-HR WASHINGTON TRUST Co 15 0
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,044 4,044 0.00 127 111 -12.60
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,741 19,741 0.00 618 544 -11.97
2018-08-09 13F-HR Standard Life Aberdeen Plc 39,785 50,942 28.04 1,246 1,404 12.68
2018-08-08 13F-HR REAVES W H & CO INC 331,754 165,350 -50.16 10,387 4,554 -56.16
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,221 663 -45.70 38 18 -52.63
2018-08-14 13F-HR Folger Hill Asset Management LP 475,000 0 -100.00 14,872 0 -100.00
2018-02-14 13F-HR GLG Partners LP 29,877 90,126 201.66 1,013 3,230 218.85
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 12,160 15,329 26.06 381 422 10.76
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 39,492 71,112 80.07 1,236 1,958 58.41
2018-07-30 13F-HR Daiwa Securities Group Inc. 37,903 41,003 8.18 1,187 1,129 -4.89
2018-08-14 13F-HR DODGE & COX 18,976,803 18,973,803 -0.02 594,164 522,539 -12.05
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 17,712 17,567 -0.82 555 484 -12.79
2018-08-13 13F-HR Quantbot Technologies LP 0 11,020 0 303
2018-08-10 13F-HR Cutler Group LP Call 400 5,600 1,300.00 1 4 300.00
2018-08-14 13F-HR Berkshire Hathaway Inc 18,206,408 19,791,000 8.70 570,042 545,044 -4.39
2018-08-13 13F-HR Cove Street Capital, LLC 291,000 292,390 0.48 9,111 8,052 -11.62
2018-08-10 13F-HR OPPENHEIMER & CO INC 7,758 7,813 0.71 243 215 -11.52
2018-08-14 13F-HR Williams Jones & Associates LLC 8,267 0 -100.00 259 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 57,000 0 -100.00 1,784 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 16,756 17,935 7.04 525 494 -5.90
2018-08-13 13F-HR APG Asset Management N.V. 198,575 198,575 0.00 5,055 4,684 -7.34
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 605,465 837,427 38.31 18,957 23,063 21.66
2018-08-07 13F-HR IFP Advisors, Inc 2,159 331 -84.67 68 9 -86.76
2018-08-01 13F-HR FIRST MANHATTAN CO 34,297 32,614 -4.91 1,073 898 -16.31
2018-08-14 13F-HR Holistic Financial Partners 3,510 0 -100.00 110 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 10,464,985 2,668,975 -74.50 375,377 85,726 -77.16
2018-08-14 13F-HR Baker Avenue Asset Management, LP 85,550 84,890 -0.77 2,679 2,338 -12.73
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,900 31,400 252.81 279 865 210.04
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 73,983 68,550 -7.34 2,316 1,888 -18.48
2018-08-10 13F-HR CITIGROUP INC Call 321,800 320,100 -0.53 10,075 8,816 -12.50
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 22,376 22,376 0.00 803 719 -10.46
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 1,248 1,248 0.00 39 34 -12.82
2018-07-23 13F-HR Parametrica Management Ltd 8,212 0 -100.00 257 0 -100.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 74 0 -100.00 2 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 660,054 674,781 2.23 20,666,289 18,583,469 -10.08
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 674,909 663,609 -1.67 21,131 18,276 -13.51
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 15,423 425
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 17,986 20,266 12.68 563 558 -0.89
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 129,744 129,744 0.00 4,062 3,573 -12.04
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 8,100 0 223
2018-08-13 13F-HR RAFFLES ASSOCIATES LP 15,000 413
2018-07-27 13F-HR/A WHITTIER TRUST CO 197 197 0.00 6 5 -16.67
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,004 27,004 0.00 845 744 -11.95
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 22,839 70,908 210.47 715 1,953 173.15
2018-08-13 13F-HR Lumina Fund Management LLC 89,100 89,100 0.00 2,790 2,454 -12.04
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,427 33,563 49.65 702 924 31.62
2018-08-14 13F-HR Arnhold Llc 28,809 28,809 0.00 902 793 -12.08
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 2,080,002 1,278,267 -38.54 65,125 35,203 -45.95
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 34,265 34,220 -0.13 1,116 969 -13.17
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 22,600 15,700 -30.53 708 432 -38.98
2018-08-14 13F-HR STIFEL FINANCIAL CORP 49,615 0 -100.00 1,557 0 -100.00
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 102,684 582,219 467.00 3,215 16,034 398.72
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,942,882 1,869,802 -68.54 186,072 51,494 -72.33
2018-08-14 13F-HR Brave Warrior Advisors, LLC 251,373 250,292 -0.43 7,870 6,893 -12.41
2018-08-03 13F-HR SEI INVESTMENTS CO 780,270 519,327 -33.44 24,430 14,303 -41.45
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 27,224 0 -100.00 852 0 -100.00
2018-08-13 13F-HR Stockbridge Partners LLC 638,270 301,118 -52.82 19,984 8,293 -58.50
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 28,124 34,725 23.47 881 960 8.97
2018-08-10 13F-HR Krasney Financial LLC 300 8
2018-08-10 13F-HR GABELLI FUNDS LLC 1,500,957 1,516,957 1.07 46,995 41,777 -11.10
2018-08-14 13F-HR Marshall Wace North America L.P. 358,967 0 -100.00 11,239 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 32,872 39,317 19.61 1,030 1,082 5.05
2018-08-14 13F-HR Invesco Ltd. 4,495,173 4,900,984 9.03 140,744 134,972 -4.10
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 12,190 12,190 0.00 381 335 -12.07
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 246,841 239,231 -3.08 7,729 6,588 -14.76
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 17 17 0.00 1 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 300 8
2018-08-14 13F-HR Squarepoint Ops LLC 8,417 0 -100.00 264 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 193,668 207,887 7.34 6,064 5,725 -5.59
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,502,101 1,549,498 3.16 46,981 42,634 -9.25
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 17,321 17,321 0.00 542 477 -11.99
2018-08-08 13F-HR Russell Investments Group, Ltd. 171,586 19,365 -88.71 5,450 540 -90.09
2018-08-14 13F-HR SPO ADVISORY CORP 1,033,059 1,030,859 -0.21 32,345 28,390 -12.23
2018-08-16 13F-HR MAI Capital Management 9,255 9,255 0.00 290 255 -12.07
2017-07-27 13F-HR Spot Trading L.l.c. Put 34,600 1,111
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,029,963 156,100 -84.84 32,248 4,299 -86.67
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,031 1,031 0.00 32 28 -12.50
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 26,660 38,963 46.15 835 1,073 28.50
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,055,138 949,681 -9.99 33,036 26,154 -20.83
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 31,419 29,187 -7.10 984 804 -18.29
2017-08-14 13F-HR Ranger International Management, LP 3,500 3,500 0.00 125,545 112 -99.91
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10 15,610 156,000.00 0 430
2018-08-14 13F-HR Rafferty Asset Management, LLC 24,459 28,863 18.01 766 795 3.79
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 13,554 0 373
2018-07-25 13F-HR KARPAS STRATEGIES LLC 20,772 20,772 0.00 650 572 -12.00
2018-08-10 13F-HR Massey, Quick & Co., LLC 0 406 0 11
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 87,286 79,184 -9.28 2,733 2,929 7.17
2018-08-14 13F-HR QS Investors, LLC 15 15 0.00 1 1 0.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 10,422 0 277
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 13,520 14,130 4.51 423 389 -8.04
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,405 2,405 0.00 75 66 -12.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 207 185 -10.63 7 5 -28.57
2018-08-03 13F-HR MARKEL CORP 152,000 168,000 10.53 4,759 4,627 -2.77
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,017 117,936 -4.90 3,883 3,248 -16.35
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 412,066 206,090 -49.99 12,902 5,676 -56.01
2018-08-14 13F-HR MORGAN STANLEY 616,744 550,173 -10.79 19,312 15,153 -21.54
2018-08-13 13F-HR Axa 9,476 0 -100.00 296 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 14,018 450
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 425,000 425,000 0.00 13,307 11,705 -12.04
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 6,400 0 -100.00 200 0 -100.00
2018-08-13 13F-HR BEDDOW CAPITAL MANAGEMENT INC 244,282 249,902 2.30 7,648 6,882 -10.02
2018-08-14 13F-HR EMINENCE CAPITAL, LP 1,137,002 1,057,878 -6.96 35,600 29,134 -18.16
2018-08-13 13F-HR Advisor Group, Inc. 1,088 1,541 41.64 34 42 23.53
2018-08-07 13F-HR First Personal Financial Services 147 147 0.00 5 4 -20.00
2018-07-30 13F-HR Aperio Group, LLC 29,154 30,472 4.52 913 839 -8.11
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,945 2,017 3.70 59 54 -8.47
2018-08-09 13F-HR ARGA Investment Management, LP 70,550 70,550 0.00 2,209 1,943 -12.04
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 43,995 1,388 1,212 -12.68
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 15,222 15,222 0.00 476 419 -11.97
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 238,240 184,760 -22.45 7,459 5,089 -31.77
2018-08-09 13F-HR CIBC Asset Management Inc 14,990 15,466 3.18 469 426 -9.17
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 26 0 -100.00 1 0 -100.00
2018-08-03 13F-HR KBC Group NV 155,397 268,641 72.87 4,865 7,398 52.07
2018-08-13 13F-HR WOLVERINE TRADING, LLC 19,373 19,373 0.00 607 607 0.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,894 1,894 0.00 59 52 -11.86
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 315,000 0 -100.00 9,863 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 13,510 25,099 85.78 485 806 66.19
2018-08-14 13F-HR JP Morgan Chase & Co 143,159 143,812 0.46 4,483 3,960 -11.67
2018-07-19 13F-HR Aj Wealth Strategies, Llc 11,170 308
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 54,803 67,520 23.20 1,716 1,860 8.39
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 1,333,409 36,722
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 390,534 349,211 -10.58 12,228 9,617 -21.35
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 43,500 43,500 0.00 1,362 1,362 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 1,568 1,568 0.00 49 43 -12.24
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 17,400 15,800 -9.20 545 435 -20.18
2018-05-11 13F-HR HSBC HOLDINGS PLC 146,152 0 -100.00 5,238 0 -100.00
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 235,262 292,814 24.46 7,366 8,064 9.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 32,000 106,100 231.56 1,002 2,922 191.62
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 100,000 183,000 83.00 3,131 5,040 60.97
2018-08-14 13F-HR Arrowpoint Asset Management, LLC Call 0 0 3,443
2018-07-30 13F-HR Allen Investment Management LLC 128,768 128,346 -0.33 4,032 3,535 -12.33
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,546 1,546 0.00 48 43 -10.42
2018-07-20 13F-HR LS Investment Advisors, LLC 3,210 3,210 0.00 101 88 -12.87
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,260 1,260 0.00 39 35 -10.26
2018-08-13 13F-HR Parisi Gray Wealth Management 208 208 0.00 6 6 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 0 100 0 4
2018-08-14 13F-HR Sterling Capital Management LLC 34,111 0 -100.00 1,068 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 11,329,380 11,220,362 -0.96 354,722 309,009 -12.89
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38 38 0.00 1 1 0.00
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 9,100 10,600 16.48 284,921 291,924 2.46
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 64,600 0 1,779
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 8,008 10,200 27.37 251 281 11.95
2018-08-10 13F-HR Cutler Group LP 44,105 19,947 -54.77 1,380 549 -60.22
2018-07-27 13F-HR Citizens Financial Group Inc/RI 2,550 2,550 0.00 80 70 -12.50
2018-08-14 13F-HR Jacobi Capital Management LLC 5,036 3,226 -35.94 156 89 -42.95
2018-08-14 13F-HR UBS Group AG 156,403 163,899 4.79 4,897 4,514 -7.82
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 8,400 0 -100.00 263 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 6,408 24,508 282.46 201 675 235.82
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 58,515 8,790 -84.98 1,832 242 -86.79
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 21,682 21,682 0.00 679 597 -12.08
2018-08-01 13F-HR AVIVA PLC 110,464 108,928 -1.39 3,459 3,000 -13.27
2017-02-10 13F-HR BlackRock Group LTD 2,633,832 2,032,047 -22.85 90,024 62,160 -30.95
2017-02-21 13F-HR/A Thrax Management, LLC Call 30,000 0 -100.00 120 0
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 33,727 0 -100.00 1,056 0 -100.00
2018-08-07 13F-HR Harbor Advisors LLC 10,044 10,044 0.00 314 277 -11.78
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 5,610 5,610 0.00 175 154 -12.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 5 5 0.00 0 0
2017-02-10 13F-HR BlackRock Advisors LLC 3,723,191 2,001,125 -46.25 127,258 61,215 -51.90
2018-08-14 13F-HR FRANKLIN RESOURCES INC 8,562 8,562 0.00 268 236 -11.94
2018-08-14 13F-HR TEACHERS ADVISORS INC 0 8,596 0 237
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 43,100 43,100 0.00 1,349 1,349 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 30,200 970
2018-08-13 13F-HR ProShare Advisors LLC 122,024 107,805 -11.65 3,821 2,969 -22.30
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,015,759 1,223,866 20.49 31,804 33,705 5.98
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 3,773,456 3,751,617 -0.58 118,147 103,320 -12.55
2018-07-27 13F-HR S&CO INC 124,574 128,224 2.93 3,900 3,531 -9.46
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 201 201 0.00 6 6 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 145 924 537.24 5 25 400.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 0 57,720 0 1,590
2018-08-10 13F-HR GABELLI SECURITIES, INC. 19,524 20,354 4.25 611 561 -8.18
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,106,668 201,182 -90.45 72,006 6,154 -91.45
2018-08-10 13F-HR Tyers Asset Management LLC 896 896 0.00 28 25 -10.71
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 10 0
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 9,507 8,798 -7.46 298 242 -18.79
2018-07-06 13F-HR CLINTON GROUP INC 62,747 125,185 99.51 1,965 3,447,595 175,350.13
2018-08-14 13F-HR CREDIT SUISSE AG/ 312,919 321,368 2.70 9,798 8,851 -9.67
2018-07-11 13F-HR Xact Kapitalforvaltning AB 41,911 43,570 3.96 1,312 1,200 -8.54
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,054,383 900,549 -14.59 33,012 24,802 -24.87
2018-08-14 13F-HR BARCLAYS PLC Put 24,900 23,100 -7.23 780 636 -18.46
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 266,803 202,439 -24.12 8,354 5,575 -33.27
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,065 3,065 0.00 96 84 -12.50
2018-08-14 13F-HR Resources Investment Advisors, Inc. 160 160 0.00 5 5 0.00
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 7,700 7,700 0.00 241 212 -12.03
2018-08-14 13F-HR STATE STREET CORP 2,187,224 2,054,973 -6.05 68,480 56,596 -17.35
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 21,777 22,421 2.96 682 617 -9.53
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 237,371 237,371 0.00 7,432 6,537 -12.04
2018-08-14 13F-HR BERKLEY W R CORP 65,325 0 -100.00 2,045 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,491 0 -100.00 77 0 -100.00
2018-08-14 13F-HR Archon Partners LLC 25,026 0 -100.00 784 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 37,686 176,752 369.01 1,180 4,868 312.54
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 95,435 38,912 -59.23 2,988 1,072 -64.12
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 19,600 0 540
2018-08-10 13F-HR Legal & General Group Plc 912,478 878,675 -3.70 28,569 24,199 -15.30
2018-08-13 13F-HR Hosking Partners LLP 1,383,596 1,392,946 0.68 43,320 38,362 -11.45
2017-02-13 13F-HR Empire Capital Management, L.L.C. 112,933 0 -100.00 3,860 0 -100.00
2018-08-14 13F-HR Man Group plc 180,862 191,470 5.87 5,662 5,273 -6.87
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 129,881 131,965 1.60 4,067 3,634 -10.65
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA Put 37,572 0 -100.00 12,000 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 12,166 11,707 -3.77 381 322 -15.49
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 44,911 0 -100.00 1,406 0 -100.00
2018-08-14 13F-HR Meghalaya Partners, L.p. 212,500 350,000 64.71 6,653 9,639 44.88
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 108,342 121,795 12.42 3,392 3,354 -1.12
2018-08-09 13F-HR GAM Holding AG 26,494 0 -100.00 830 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 0 6,930 0 191
2018-08-10 13F-HR CITIGROUP INC Put 3,800 10,100 165.79 119 278 133.61
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 14,800 14,800 0.00 463 408 -11.88
2018-05-15 13F-HR We Are One Seven, Llc 19 19 0.00 1 1 0.00
2018-08-13 13F-HR Oz Management LP 200,000 5,508
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,905 17,952 517.97 90 494 448.89
2018-08-14 13F-HR Wellington Management Group LLP 232,023 47,344 -79.60 7,265 1,304 -82.05
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 23,977 23,840 -0.57 751 657 -12.52
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 6,718,590 5,692,865 -15.27 210,359 156,782 -25.47
2018-08-13 13F-HR Yakira Capital Management, Inc. 29,200 29,200 0.00 914 804 -12.04
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 30,275 42,260 39.59 948 1,180 24.47
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 128 128 0.00 4 4 0.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 415,367 312,921 -24.66 13,005 8,619 -33.73
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 82,594 0 2,275
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,993 10,993 0.00 344 303 -11.92
2018-08-14 13F-HR HARRIS ASSOCIATES L P 18,885,420 22,039,201 16.70 591,303 606,959 2.65
2018-08-10 13F-HR EATON VANCE MANAGEMENT 26,898 26,898 0.00 842 741 -12.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 39,769 34,489 -13.28 1,240 950 -23.39
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 9,100 0 -100.00 284 0 -100.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 3,176 107,698
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 107 0 -100.00 3 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 0 1,043 0 29
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 52,838 57,803 9.40 1,654 1,592 -3.75
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 125,378 13,973 -88.86 3,835 501 -86.94
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 28,700 0 -100.00 899 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 0 673,500 0 18,548,000
2018-08-10 13F-HR Global Endowment Management, LP 9,860 13,850 40.47 309 382 23.62
2018-08-14 13F-HR DEUTSCHE BANK AG\ 259,748 395,142 52.13 8,129 10,880 33.84
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 200 0 -100.00 6 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 20 20 0.00 0 0
2018-08-14 13F-HR Bill & Melinda Gates Foundation Trust 2,119,515 2,119,515 0.00 66,362 58,371 -12.04
2018-08-14 13F-HR Caption Management, Llc 44,500 0 -100.00 1,379 0 -100.00
2018-08-22 13F-HR McAdam, LLC 29 19 -34.48 1 1 0.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 14 0 0
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 166,256 165,447 -0.49 5,205 4,556 -12.47
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 5 66.67 0 0
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 18,491 18,423 -0.37 579 507 -12.44
2018-08-14 13F-HR UBS Group AG Put 192,300 0 -100.00 6,021 0 -100.00
2017-08-10 13F-HR Standard Life Investments LTD 4,826 105
2018-05-11 13F-HR CITIGROUP INC Put 15,200 3,800 -75.00 545 119 -78.17
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 39,138 58,834 50.32 1,225,411 1,620,288 32.22
2018-08-07 13F-HR Twin Tree Management, LP Call 0 9,700 0 267
2018-08-15 13F-HR Verition Fund Management LLC 8,139 33,500 311.60 255 923 261.96
2018-08-13 13F-HR Archford Capital Strategies, LLC 12 12 0.00 1 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,204,769 585,807 -51.38 37,720 16,134 -57.23
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 1,615 0 -100.00 50 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 21,061 12,153 -42.30 665 342 -48.57
2017-05-08 13F-HR ARXIS SECURITIES LLC 7,104 255
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 49,600 0 1,366
2018-08-14 13F-HR BARCLAYS PLC 362,837 69,751 -80.78 11,361 1,919 -83.11
2018-08-14 13F-HR DLD Asset Management, LP 7,000 48,560 593.71 219 1,337 510.50
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 8,701 8,701 0.00 272 240 -11.76
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 607,410 1,787,613 194.30 19,018 49,231 158.87
2018-08-01 13F-HR NuWave Investment Management, LLC 1,125 14 -98.76 36 0 -100.00
2018-07-17 13F-HR JABODON PT CO 0 94,945 0 2,615
2017-02-10 13F-HR BlackRock Japan Co. Ltd 365,739 332,674 -9.04 12,501 10,176 -18.60
2018-08-10 13F-HR M&T BANK CORP 16,852 16,788 -0.38 528 463 -12.31
2018-05-11 13F-HR CITIGROUP INC 47,794 32,872 -31.22 1,713 1,030 -39.87
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 4,713,926 5,327,493 13.02 147,593 146,719 -0.59
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT Call 600,000 16,524,000 2,654.00 18,786 16,524 -12.04
2018-08-10 13F-HR Pointe Capital Management LLC 0 7,459 0 205
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 92,187 2,539
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 12,000 0 -100.00 376 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 0 34,880 0 961
2018-08-14 13F-HR Soapstone Management L.p. 150,000 0 -100.00 4,697 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 3,081,080 3,125,127 1.43 96,468 86,065 -10.78
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 316 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Clearline Capital LP 82,482 2,272
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,970 1,670 -15.23 70 46 -34.29
2018-08-14 13F-HR Walleye Trading LLC Put 135,400 106,300 -21.49 4,239 2,928 -30.93
2018-08-13 13F-HR Covington Capital Management 686 500 -27.11 21 14 -33.33
2018-08-02 13F-HR Atlantic Trust Group, LLC 25,732 30,557 18.75 805 842 4.60
2018-08-13 13F-HR Jackson Square Partners, LLC 2,973,790 3,541,449 19.09 93,109 97,531 4.75
2018-08-13 13F-HR AMP Capital Investors Ltd 57,914 57,914 0.00 1,844 1,595 -13.50
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 21 21 0.00 1 1 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 88,000 71,900 -18.30 2,755 1,980 -28.13
2018-08-14 13F-HR Route One Investment Company, L.P. 8,198,635 8,512,635 3.83 256,699 234,438 -8.67
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 800 800 0.00 25 22 -12.00
2018-07-13 13F-HR Truewealth Llc 28 28 0.00 1 1 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 105 100 -4.76 3 2 -33.33
2018-08-13 13F-HR Glen Harbor Capital Management LLC 1,904 1,904 0.00 60 53 -11.67
2018-08-14 13F-HR Alexandria Capital, LLC 25,066 24,727 -1.35 785 681 -13.25
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 13,114 13,114 0.00 411 361 -12.17
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 31,267 31,267 0.00 979 861 -12.05
2018-08-10 13F-HR HENDERSON GROUP PLC 104,407 169,880 62.71 3,269 4,679 43.13
2018-05-11 13F-HR Delpha Capital Management, Llc 8,443 264
2017-11-14 13F-HR FIC CAPITAL INC 25,085 25,078 -0.03 806 850 5.46
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 17,778 0 490
2018-08-13 13F-HR Elkfork Partners LLC 1,232 1,232 0.00 39 34 -12.82
2018-08-07 13F-HR SG Americas Securities, LLC 167,227 29,274 -82.49 5,236 806 -84.61
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 8,010 7,840 -2.12 251 216 -13.94
2018-07-19 13F-HR Carroll Financial Associates, Inc. 184 184 0.00 5 5 0.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 609 609 0.00 19 17 -10.53
2017-01-13 13F-HR MetLife Securities, Inc 289 170 -41.18 10 5 -50.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 42,700 0 1,176
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 245,639 146,343 -40.42 7,691 4,030 -47.60
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 3,849 361,346 9,288.05 121 9,951 8,123.97
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 120 0 4
2018-08-13 13F-HR Epoch Investment Partners, Inc. 2,946,065 0 -100.00 92,241 0 -100.00
2018-07-26 13F-HR Boussard & Gavaudan Investment Management LLP 9,395 0 -100.00 769 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 5,672 4,652 -17.98 178 128 -28.09
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 600 600 0.00 19 17 -10.53
2018-08-10 13F-HR Employees Retirement System of Texas 537,780 100,000 -81.41 16,838 2,754 -83.64
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 3,275,300 88,000 -97.31 102,550 2,424 -97.64
2018-08-13 13F-HR Korea Investment CORP 412,518 276,318 -33.02 12,916 7,610 -41.08
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 132,829 581,900 338.08 4,159 16,026 285.33
2017-02-14 13F-HR EverPoint Asset Management, LLC 291,996 1,377,600 371.79 9,980 42,141 322.25
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 597,200 276,800 -53.65 18,698 7,623 -59.23
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 125,000 406,800 225.44 3,914 11,204 186.25
2018-07-25 13F-HR ARP AMERICAS LLC 6,900 0 -100.00 216 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 11,111 4,432 -60.11 347 122 -64.84
2017-05-01 13F-HR Spot Trading L.L.C Put 17,000 54,400 220.00 520 1,951 275.19
2018-07-27 13F-HR Achmea Investment Management B.V. 43,521 14,145 -67.50 1,335 389 -70.86
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 10,200 0 -100.00 319 0 -100.00
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 21,097 0 -100.00 661 0 -100.00
2018-08-13 13F-HR Cardan Capital Partners, LLC 27,478 27,478 0.00 860 757 -11.98
2018-08-07 13F-HR Twin Tree Management, LP Put 0 13,300 0 366
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 28,937 30,884 6.73 906 851 -6.07
2017-08-08 13F-HR Airain ltd 491,220 0 -100.00 17,620 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 172,800 158,100 -8.51 5,410 4,354 -19.52
2018-08-13 13F-HR Alatus Capital Ltd 4,116,000 3,295,107 -19.94 128,872 90,747 -29.58
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,760 2,161 -42.53 109 74 -32.11
2018-08-09 13F-HR Swiss National Bank 638,378 658,378 3.13 19,988 18,132 -9.29
2018-07-18 13F-HR Townsend & Associates, Inc 175 175 0.00 5 5 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 40,728 51,081 25.42 1,275 1,407 10.35
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 100,000 100,000 0.00 3,131 2,754 -12.04
2018-08-01 13F-HR ALGERT GLOBAL LLC 0 73,481 0 2,024
2017-04-07 13F-HR CT Financial Advisors LLC 524 524 0.00 16,029 18,796 17.26
2018-08-15 13F-HR Highlander Capital Management, LLC 21 21 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,935,664 4,693,197 -4.91 168,701 143,565 -14.90
2018-07-17 13F-HR Baystate Wealth Management LLC 20 96 380.00 1 3 200.00
2018-07-18 13F-HR Bt Investment Management Ltd 53,270 126,566 137.59 1,667,884 3,485,628 108.99
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 656,101 752,863 14.75 20,543 20,734 0.93
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 8,377 146 -98.26 264 4 -98.48
2018-08-14 13F-HR HighTower Advisors, LLC 437,516 692,348 58.25 13,702 19,071 39.18
2018-08-13 13F-HR BISLETT MANAGEMENT, LLC 315,000 0 -100.00 9,863 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 497,912 509,306 2.29 15,590 14,027 -10.03
2017-02-21 13F-HR/A Thrax Management, LLC 48,458 0 -100.00 1,656 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 264 222 -15.91 8 6 -25.00
2018-07-25 13F-HR BECK MACK & OLIVER LLC 1,382,164 1,332,603 -3.59 43,276 36,700 -15.20
2018-08-10 13F-HR Cutler Group LP Put 39,000 32,600 -16.41 68 74 8.82
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 3,990,000 4,452,000 11.58 124,927 122,608 -1.86
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 58 108 86.21 2 3 50.00
2018-08-14 13F-HR Meghalaya Partners, L.p. Call 675,000 18,590
2018-08-10 13F-HR Mint Tower Capital Management B.V. 10,000 0 -100.00 313 0 -100.00
2018-08-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 803,545 0 -100.00 25,159 0 -100.00
2018-08-01 13F-HR Malaga Cove Capital, LLC 0 47,262 0 1,302
2018-08-06 13F-HR TORONTO DOMINION BANK 13,621 19,709 44.70 426 543 27.46
2018-08-14 13F-HR Point72 Europe (London) LLP 140,000 71,469 -48.95 4,383 1,968 -55.10
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,114 8,255 -18.38 317 227 -28.39
2018-08-14 13F-HR Clearbridge Investments, LLC 1,141,784 1,128,374 -1.17 35,749 31,075 -13.07
2018-08-10 13F-HR Highstreet Asset Management Inc. 18,694 515
2018-08-10 13F-HR BROWN ADVISORY INC 7,880 7,861 -0.24 247 216 -12.55

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