SecurityLBTYK / Liberty Global plc (Class C) (G5480U104)
President & CEOFRIES MICHAEL T
IndustryCable and Other Pay Television Services
Institutional Owners319
Institutional Shares191,949,823 - 30.05%
Common Shares Outstanding6638,673,677 shares (as of 2016-09-30)
Institutional Value$ 29,954,407,000 USD
Related LBTY / Liberty Global plc
LILAB / 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 319 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 191,949,823 shares. Largest shareholders include Dodge & Cox, Harris Associates L P, Berkshire Hathaway Inc, BlackRock Inc., Route One Investment Company, L.P., Glenview Capital Management, Llc, Price T Rowe Associates Inc /md/, Artisan Partners Limited Partnership, FMR LLC / Fidelity, and Farallon Capital Management Llc.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-07 13F-HR ARGA Investment Management, LP 33,775 70,550 108.88 1,210 2,209 82.56
2018-05-14 13F-HR Archon Partners LLC 25,026 25,026 0.00 897 784 -12.60
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 20,196 21,777 7.83 723 682 -5.67
2018-05-11 13F-HR Delpha Capital Management, Llc 8,443 264
2018-04-20 13F-HR FIRST MANHATTAN CO 34,809 34,297 -1.47 1,247 1,073 -13.95
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 69,300 32,000 -53.82 2,484 1,002 -59.66
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 707,741 794,903 12.32 25,366 24,888 -1.88
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 229,594 238,240 3.77 8,229 7,459 -9.36
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 16,200 0 -100.00 581 0 -100.00
2018-05-04 13F-HR First Eagle Investment Management, LLC 48,978 22,989 -53.06 1,755 720 -58.97
2018-05-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,041,298 803,545 -22.83 37,320 25,159 -32.59
2018-05-15 13F-HR Arrowpoint Asset Management, LLC Call 125,000 0 -100.00 4,480 0 -100.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 2 0 -100.00 0 0
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 2,905 0 90
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 23,977 23,977 0.00 859 751 -12.57
2018-05-09 13F-HR Korea Investment CORP 508,500 412,518 -18.88 18,225 12,916 -29.13
2018-05-15 13F-HR GAM Holding AG 27,580 26,494 -3.94 988 830 -15.99
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT Call 600,000 18,786
2018-04-19 13F-HR Janney Montgomery Scott LLC 7,487 0 -100.00 268 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 120 0 4
2018-05-15 13F-HR Verition Fund Management LLC 0 8,139 0 255
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 26,061 28,937 11.04 935 906 -3.10
2017-02-14 13F-HR EverPoint Asset Management, LLC 291,996 1,377,600 371.79 9,980 42,141 322.25
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 38,500 43,800 13.77 1,380 1,371 -0.65
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 1,029,963 0 32,248
2018-05-15 13F-HR We Are One Seven, Llc 19 19 0.00 1 1 0.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 55,311 30,275 -45.26 1,965 948 -51.76
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 3,065 3,065 0.00 110 96 -12.73
2018-04-30 13F-HR Truewealth Llc 28 28 0.00 1 1 0.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 37,400 9,100 -75.67 1,340 284 -78.81
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 128,074 129,744 1.30 4,590 4,062 -11.50
2018-04-24 13F-HR McAdam, LLC 29 1
2018-05-01 13F-HR WHITTIER TRUST CO 197 197 0.00 7 6 -14.29
2018-05-15 13F-HR DF DENT & CO INC 5,638 0 -100.00 202 0 -100.00
2018-05-15 13F-HR HARRIS ASSOCIATES L P 17,652,145 18,885,420 6.99 632,653 591,303 -6.54
2018-05-15 13F-HR BARCLAYS PLC 40,979 362,837 785.42 1,468 11,361 673.91
2018-05-15 13F-HR Wellington Management Group LLP 210,355 232,023 10.30 7,540 7,265 -3.65
2018-05-01 13F-HR ARP AMERICAS LLC 7,033 6,900 -1.89 252 216 -14.29
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 300,000 0 -100.00 10,752 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 2,300 0 -100.00 82 0 -100.00
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 17,400 17,400 0.00 626 545 -12.94
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 26,572 21,682 -18.40 962 679 -29.42
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 8,900 279
2018-04-24 13F-HR Baystate Wealth Management LLC 20 20 0.00 1 1 0.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 15,972 132,829 731.64 572 4,159 627.10
2018-05-09 13F-HR Oakworth Capital, Inc. 8 0 -100.00 0 0
2018-05-09 13F-HR Waldron, LP 5,850 0 -100.00 209 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40,490 27,004 -33.31 1,451 845 -41.76
2017-04-07 13F-HR CT Financial Advisors LLC 524 524 0.00 16,029 18,796 17.26
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
2018-05-14 13F-HR Proficio Capital Partners LLC 157 145 -7.64 6 5 -16.67
2018-05-15 13F-HR QS Investors, LLC 15 15 0.00 1 1 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 9,415 22,839 142.58 337 715 112.17
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 107 107 0.00 4 3 -25.00
2018-05-15 13F-HR BARCLAYS PLC Put 21,400 24,900 16.36 767 780 1.69
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 5 66.67 0 0
2018-05-15 13F-HR Williams Jones & Associates LLC 48,590 8,267 -82.99 1,741 259 -85.12
2018-05-14 13F-HR DLD Asset Management, LP 0 7,000 0 219
2018-05-15 13F-HR Point72 Europe (London) LLP 140,000 4,383
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,533 38 -97.52 55 1 -98.18
2018-05-15 13F-HR Alexandria Capital, LLC 25,067 25,066 -0.00 898 785 -12.58
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 19,373 0 607
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,046,902 1,015,759 -2.97 37,554 31,804 -15.31
2018-05-14 13F-HR Epoch Investment Partners, Inc. 2,914,734 2,946,065 1.07 104,464 92,241 -11.70
2018-05-04 13F-HR M&T BANK CORP 0 16,852 0 528
2018-05-08 13F-HR NF Trinity Capital (Hong Kong) Ltd 237,371 237,371 0.00 8,507 7,432 -12.64
2018-05-15 13F-HR Highlander Capital Management, LLC 21 21 0.00 1 1 0.00
2018-04-30 13F-HR CIBC Asset Management Inc 14,685 14,990 2.08 526 469 -10.84
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,615 50
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 92,800 597,200 543.53 3,326 18,698 462.18
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,970 1,970 0.00 70 70 0.00
2017-05-08 13F-HR ARXIS SECURITIES LLC 7,104 255
2018-05-14 13F-HR TEACHERS ADVISORS INC 768 0 -100.00 28 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 365,739 332,674 -9.04 12,501 10,176 -18.60
2018-05-15 13F-HR Walleye Trading LLC Put 27,600 135,400 390.58 988 4,239 329.05
2018-05-08 13F-HR KARPAS STRATEGIES LLC 20,772 20,772 0.00 744 650 -12.63
2018-05-11 13F-HR CITIGROUP INC 47,794 32,872 -31.22 1,713 1,030 -39.87
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 159 0 -100.00 6 0 -100.00
2018-04-06 13F-HR Cerebellum Gp, Llc 5,656 177
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,993 10,993 0.00 394 344 -12.69
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,225 1,945 -12.58 79 59 -25.32
2018-02-14 13F-HR GLG LLC 7,135 7,135 0.00 242 256 5.79
2017-02-10 13F-HR BlackRock Fund Advisors 280,218 299,429 6.86 9,578 9,160 -4.36
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 53,053 54,803 3.30 1,901 1,716 -9.73
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 19,661 17,986 -8.52 705 563 -20.14
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,114 10,114 0.00 362 317 -12.43
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 1,248 1,248 0.00 45 39 -13.33
2018-05-08 13F-HR Tyers Asset Management LLC 896 896 0.00 32 28 -12.50
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 391,312 390,534 -0.20 14,025 12,228 -12.81
2018-05-11 13F-HR Harbor Advisors LLC 10,044 10,044 0.00 360 314 -12.78
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 51,143 87,286 70.67 1,833 2,733 49.10
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,975 0 -100.00 71 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 83,600 131,900 57.78 2,996 4,130 37.85
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 125,495 106,641 -15.02 4,498 3,339 -25.77
2018-04-19 13F-HR Versant Capital Management, Inc 20 20 0.00 0 0
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 17,295 17,712 2.41 620 555 -10.48
2018-04-24 13F-HR Tarbox Group, Inc. 10 10 0.00 0 0
2018-05-15 13F-HR Route One Investment Company, L.P. 8,006,635 8,198,635 2.40 286,958 256,699 -10.54
2018-05-14 13F-HR Resources Investment Advisors, Inc. 160 160 0.00 6 5 -16.67
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 12,166 12,166 0.00 436 381 -12.61
2018-05-11 13F-HR STIFEL FINANCIAL CORP 47,751 49,615 3.90 1,715 1,557 -9.21
2018-05-09 13F-HR Meadow Creek Investment Management LLC 1,568 56
2017-11-14 13F-HR FIC CAPITAL INC 25,085 25,078 -0.03 806 850 5.46
2018-05-14 13F-HR Alatus Capital Ltd 3,895,000 4,116,000 5.67 139,597 128,872 -7.68
2018-05-15 13F-HR Meghalaya Partners, L.p. 300,000 212,500 -29.17 10,752 6,653 -38.12
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 27,200 88,000 223.53 975 2,755 182.56
2018-05-14 13F-HR DIAM Co., Ltd. 215,975 5,672 -97.37 7,741 178 -97.70
2018-05-16 13F-HR Baxter Brothers Inc 10,000 10,000 0.00 358 313 -12.57
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 13,995 0 -100.00 502 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 348,198 259,748 -25.40 12,476 8,129 -34.84
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 619,810 656,101 5.86 22,214 20,543 -7.52
2018-05-14 13F-HR Holistic Financial Partners 3,510 3,510 0.00 126 110 -12.70
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 65,185 95,435 46.41 2,336 2,988 27.91
2018-05-15 13F-HR Walleye Trading LLC Call 33,200 11,600 -65.06 1,189 363 -69.47
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 0 9,100 0 284,921
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 31,905 26,660 -16.44 1,143 835 -26.95
2018-05-15 13F-HR BARCLAYS PLC Call 48,800 33,400 -31.56 1,749 1,046 -40.19
2018-04-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 84,625 0 -100.00 3,033 0 -100.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 24,743 39,785 60.79 887 1,246 40.47
2018-05-14 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 7,700 7,700 0.00 276 241 -12.68
2017-01-13 13F-HR MetLife Securities, Inc 289 170 -41.18 10 5 -50.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 88,000 2,755
2018-05-14 13F-HR CLINTON GROUP INC 0 62,747 0 1,965
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 280 11,111 3,868.21 10 347 3,370.00
2018-05-15 13F-HR Folger Hill Asset Management LP 0 475,000 0 14,872
2018-05-08 13F-HR Parallel Advisors, LLC 102 102 0.00 4 3 -25.00
2018-05-14 13F-HR Lumina Fund Management LLC 89,100 89,100 0.00 3,193 2,790 -12.62
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 128 4
2018-04-18 13F-HR REGIONS FINANCIAL CORP 185 207 11.89 7 7 0.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 192 192 0.00 6 6 0.00
2018-05-08 13F-HR LS Investment Advisors, LLC 3,210 3,210 0.00 115 101 -12.17
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 33,154 58,515 76.49 1,189 1,832 54.08
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 22,133 44,911 102.91 793 1,406 77.30
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 339,479 376,035 10.77 12,167 11,774 -3.23
2017-05-01 13F-HR Spot Trading L.L.C Put 17,000 54,400 220.00 520 1,951 275.19
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 800 800 0.00 29 25 -13.79
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 22,697 0 711
2018-05-11 13F-HR Global Endowment Management, LP 8,760 9,860 12.56 314 309 -1.59
2018-04-17 13F-HR MAI Capital Management 9,255 9,255 0.00 332 290 -12.65
2018-05-03 13F-HR SG Americas Securities, LLC 0 167,227 0 5,236
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 714,065 605,465 -15.21 25,592 18,957 -25.93
2018-05-07 13F-HR EATON VANCE MANAGEMENT 26,898 26,898 0.00 964 842 -12.66
2018-05-02 13F-HR S&CO INC 124,434 124,574 0.11 4,460 3,900 -12.56
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 195,254 1,204,769 517.03 6,998 37,720 439.01
2018-05-10 13F-HR Employees Retirement System of Texas 693,000 537,780 -22.40 24,837 16,838 -32.21
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,760 2,161 -42.53 109 74 -32.11
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,741 19,741 0.00 708 618 -12.71
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 11,833 12,160 2.76 424 381 -10.14
2018-05-14 13F-HR Allen Investment Management LLC 132,012 128,768 -2.46 4,731 4,032 -14.77
2018-05-14 13F-HR NOMURA HOLDINGS INC 8,377 264
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 28,700 899
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 92,650 115,150 24.28 3,321 3,605 8.55
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 21 21 0.00 1 1 0.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 16,418 0 -100.00 588 0 -100.00
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 7,515 7,515 0.00 269 235 -12.64
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 50,615 52,838 4.39 1,814 1,654 -8.82
2018-05-15 13F-HR/A Caption Management, Llc 44,500 1,379
2018-05-14 13F-HR COATUE MANAGEMENT LLC 2,208,488 0 -100.00 79,152 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 37,505 41,911 11.75 1,344 1,312 -2.38
2018-05-02 13F-HR NuWave Investment Management, LLC 43 1,125 2,516.28 2 36 1,700.00
2018-05-14 13F-HR Qube Research & Technologies Ltd 2,491 77
2018-05-01 13F-HR OPPENHEIMER & CO INC 7,758 7,758 0.00 278 243 -12.59
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 12,378 12,190 -1.52 443 381 -14.00
2017-02-21 13F-HR/A Thrax Management, LLC 48,458 0 -100.00 1,656 0 -100.00
2018-05-11 13F-HR Cutler Group LP 3,942 44,105 1,018.85 141 1,380 878.72
2018-04-18 13F-HR Cornerstone Advisors, Inc. 1,894 1,894 0.00 68 59 -13.24
2018-05-07 13F-HR Beach Point Capital Management LP 434,932 344,151 -20.87 15,588 10,775 -30.88
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 0 200 0 6
2018-05-21 13F-HR/A PLATINUM INVESTMENT MANAGEMENT LTD 10,800 14,800 37.04 387 463 19.64
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,959 0 -100.00 249 0 -100.00
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 0 102,684 0 3,215
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,900 0 -100.00 68 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 223,049 266,803 19.62 7,994 8,354 4.50
2017-08-10 13F-HR Standard Life Investments LTD 4,826 105
2018-05-15 13F-HR Bank of New York Mellon Corp 525,217 554,959 5.66 18,824 17,375 -7.70
2018-05-10 13F-HR JP Morgan Chase & Co 163,383 143,159 -12.38 5,856 4,483 -23.45
2018-05-11 13F-HR Cutler Group LP Call 7,800 400 -94.87 8 1 -87.50
2018-04-12 13F-HR Valeo Financial Advisors, Llc 6,421 6,408 -0.20 230 201 -12.61
2018-05-15 13F-HR PEAK6 Investments, L.P. 6,061 0 -100.00 217 0 -100.00
2018-05-15 13F-HR BERKLEY W R CORP 0 65,325 0 2,045
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 11,991 28,124 134.54 428 881 105.84
2018-05-15 13F-HR Serengeti Asset Management LP 100,000 0 -100.00 3,584 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 959 1,088 13.45 35 34 -2.86
2018-05-11 13F-HR First Allied Advisory Services, Inc. 43 0 -100.00 2 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 397,501 616,744 55.16 14,247 19,312 35.55
2018-05-11 13F-HR Citizens Financial Group Inc/RI 2,550 2,550 0.00 91 80 -12.09
2018-05-14 13F-HR PROFUND ADVISORS LLC 16,318 16,756 2.68 585 525 -10.26
2018-05-08 13F-HR Boussard & Gavaudan Investment Management LLP 0 9,395 0 769
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 606,188 660,054 8.89 21,725,778 20,666,289 -4.88
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 105,401 34,265 -67.49 3,666 1,116 -69.56
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,380 1,221 -11.52 49 38 -22.45
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 609 609 0.00 22 19 -13.64
2018-05-17 13F-HR Atlantic Trust Group, LLC 25,700 25,732 0.12 921 805 -12.60
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 316 316 0.00 11 10 -9.09
2018-05-15 13F-HR Bridgewater Associates, LP 183,132 0 -100.00 6,563 0 -100.00
2018-04-16 13F-HR Malaga Cove Capital, LLC 23,034 0 -100.00 826 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 0 21 0 1
2017-05-01 13F-HR Spot Trading L.L.C 1,756 21,633 1,131.95 54 776 1,337.04
2018-05-10 13F-HR Artisan Partners Limited Partnership 5,649,233 5,452,707 -3.48 202,469 170,724 -15.68
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,286 22,427 0.63 799 702 -12.14
2018-05-15 13F-HR Marshall Wace LLP 214,749 193,668 -9.82 7,697 6,064 -21.22
2018-04-17 13F-HR Calton & Associates, Inc. 210 0 -100.00 7 0 -100.00
2017-08-14 13F-HR Ranger International Management, LP 3,500 3,500 0.00 125,545 112 -99.91
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 0 74 0 2
2018-05-01 13F-HR Intermede Investment Partners Ltd 1,036,298 0 -100.00 37,141 0 -100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 11,308 24,459 116.30 405 766 89.14
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,405 2,405 0.00 86 75 -12.79
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 47,547 73,043 53.62 1,704 2,287 34.21
2018-05-15 13F-HR Bill & Melinda Gates Foundation Trust 2,119,515 2,119,515 0.00 75,963 66,362 -12.64
2016-11-14 13F-HR Edmond de Rothschild (Europe) 870 870 0.00 25 30 20.00
2018-05-14 13F-HR BROWN ADVISORY INC 11,910 0 -100.00 427 0 -100.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 61,798 0 -100.00 2,215 0 -100.00
2018-05-09 13F-HR Mint Tower Capital Management B.V. 10,000 313
2017-07-27 13F-HR Spot Trading L.l.c. 14,018 450
2018-05-15 13F-HR Marshall Wace North America L.P. 0 358,967 0 11,239
2018-05-14 13F-HR BB&T SECURITIES, LLC 17,014 15,839 -6.91 609 495 -18.72
2018-05-15 13F-HR UBS Group AG 273,725 156,403 -42.86 9,810 4,897 -50.08
2018-04-17 13F-HR Townsend & Associates, Inc 175 175 0.00 6 5 -16.67
2018-05-15 13F-HR HighTower Advisors, LLC 426,594 437,516 2.56 15,295 13,702 -10.42
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 26 26 0.00 1 1 0.00
2018-02-14 13F-HR GLG Partners LP 29,877 90,126 201.66 1,013 3,230 218.85
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 166,256 166,256 0.00 5,959 5,205 -12.65
2018-05-15 13F-HR EMINENCE CAPITAL, LP 4,668,054 1,137,002 -75.64 167,303 35,600 -78.72
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 3,849 0 121
2018-04-10 13F-HR Andra AP-fonden 45,000 172,800 284.00 1,613 5,410 235.40
2018-05-11 13F-HR SEI INVESTMENTS CO 823,105 780,270 -5.20 29,501 24,430 -17.19
2018-05-11 13F-HR Claybrook Capital, Llc 89 3
2018-05-14 13F-HR Evercore Wealth Management, LLC 4,655 0 -100.00 167 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 9,078,446 11,329,380 24.79 325,371 354,722 9.02
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 424,299 412,066 -2.88 15,207 12,902 -15.16
2018-05-15 13F-HR Invesco Ltd. 3,964,597 4,495,173 13.38 142,090 140,744 -0.95
2018-05-09 13F-HR NORTHERN TRUST CORP 1,033,636 1,054,383 2.01 37,046 33,012 -10.89
2018-05-08 13F-HR REAVES W H & CO INC 338,309 331,754 -1.94 12,125 10,387 -14.33
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 53,006 13,520 -74.49 1,820 423 -76.76
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,031 1,031 0.00 37 32 -13.51
2018-05-14 13F-HR Stockbridge Partners LLC 660,424 638,270 -3.35 23,670 19,984 -15.57
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 18,559 0 -100.00 665 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 50,000 50,000 0.00 1,792 1,565 -12.67
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 8,054 8,054 0.00 288 252 -12.50
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 10,464,985 2,668,975 -74.50 375,377 85,726 -77.16
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 17,321 17,321 0.00 621 542 -12.72
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 382,300 415,367 8.65 13,703 13,005 -5.09
2018-05-08 13F-HR US BANCORP \DE\ 384 264 -31.25 14 8 -42.86
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 22,376 22,376 0.00 803 719 -10.46
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,009 10 -99.50 72 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 32,695 39,769 21.64 1,172 1,240 5.80
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 43,100 0 1,349
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 9,507 9,507 0.00 341 298 -12.61
2018-04-25 13F-HR Coronation Fund Managers Ltd. 1,090,428 379,105 -65.23 39,081 11,870 -69.63
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,380 8,010 8.54 264 251 -4.92
2018-05-15 13F-HR Berkshire Hathaway Inc 20,180,897 18,206,408 -9.78 723,283 570,042 -21.19
2018-05-15 13F-HR A.R.T. Advisors, LLC 32,400 0 -100.00 1,161 0 -100.00
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 2 2 0.00 0 0
2017-05-01 13F-HR Spot Trading L.L.C Call 0 100 0 4
2018-05-10 13F-HR FRANKLIN RESOURCES INC 8,562 8,562 0.00 307 268 -12.70
2018-05-14 13F-HR Perigon Wealth Management, LLC 153 153 0.00 5 5 0.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 12,000 315,000 2,525.00 410 9,863 2,305.61
2018-05-08 13F-HR Bt Investment Management Ltd 806,734 53,270 -93.40 28,913,347 1,667,884 -94.23
2018-05-04 13F-HR Private Harbour Investment Management & Counsel, LLC 22,850 0 -100.00 819 0 -100.00
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 8,008 0 251
2018-05-15 13F-HR BANK OF NOVA SCOTIA Put 37,572 12,000
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 100,000 100,000 0.00 3,584 3,131 -12.64
2018-05-15 13F-HR JANE STREET GROUP, LLC 6,825 40,728 496.75 245 1,275 420.41
2018-05-15 13F-HR Paloma Partners Management Co 0 23,069 0 722
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 78,105 73,983 -5.28 2,799 2,316 -17.26
2018-05-15 13F-HR AMP Capital Investors Ltd 57,914 57,914 0.00 2,077 1,844 -11.22
2018-05-04 13F-HR Swiss National Bank 748,678 638,378 -14.73 26,833 19,988 -25.51
2018-05-11 13F-HR CITADEL ADVISORS LLC 2,080,002 65,125
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 1,722 0 -100.00 62 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 175 147 -16.00 6 5 -16.67
2018-05-09 13F-HR GABELLI SECURITIES, INC. 19,524 19,524 0.00 700 611 -12.71
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 57,000 0 1,784
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 33,727 0 1,056
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 100,000 100,000 0.00 3,584 3,131 -12.64
2018-05-15 13F-HR EAGLE CAPITAL MANAGEMENT LLC 285,824 246,841 -13.64 10,244 7,729 -24.55
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 416,758 416,465 -0.07 14,937 13,040 -12.70
2018-05-14 13F-HR ProShare Advisors LLC 97,262 122,024 25.46 3,486 3,821 9.61
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 458,839 245,639 -46.47 16,445 7,691 -53.23
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 3,275,300 102,550
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 201 6
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 243,570 235,262 -3.41 8,730 7,366 -15.62
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 594 1,260 112.12 21 39 85.71
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 123,850 124,400 0.44 4,439 3,895 -12.26
2018-05-11 13F-HR CITIGROUP INC Call 320,400 321,800 0.44 11,483 10,075 -12.26
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 34,360 39,138 13.91 1,231,462 1,225,411 -0.49
2018-05-11 13F-HR Covington Capital Management 686 686 0.00 25 21 -16.00
2018-04-27 13F-HR MARKEL CORP 124,000 152,000 22.58 4,444 4,759 7.09
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 8,400 0 263
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 600 600 0.00 21 19 -9.52
2017-07-27 13F-HR Spot Trading L.l.c. Put 34,600 1,111
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 31,419 0 984
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,106,668 201,182 -90.45 72,006 6,154 -91.45
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 3,773,456 118,147
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 5 0
2018-05-11 13F-HR Cutler Group LP Put 1,000 39,000 3,800.00 0 68
2018-05-14 13F-HR Yakira Capital Management, Inc. 7,665 29,200 280.95 275 914 232.36
2018-05-11 13F-HR Cove Street Capital, LLC 316,830 291,000 -8.15 11,355 9,111 -19.76
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 6,400 200
2018-05-14 13F-HR FMR LLC / Fidelity 8,101,230 4,803,535 -40.71 290,348 150,399 -48.20
2018-05-09 13F-HR GABELLI FUNDS LLC 1,500,957 1,500,957 0.00 53,794 46,995 -12.64
2018-05-10 13F-HR Elkfork Partners LLC 1,232 1,232 0.00 44 39 -11.36
2018-05-15 13F-HR RiverPark Advisors, LLC 6,000 0 -100.00 215 0 -100.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 425,000 425,000 0.00 15,232 13,307 -12.64
2018-05-14 13F-HR Baker Avenue Asset Management, LP 82,971 85,550 3.11 2,974 2,679 -9.92
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 45,181 1,620 1,388 -14.32
2018-05-15 13F-HR STATE STREET CORP 2,358,847 2,187,224 -7.28 84,543 68,480 -19.00
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 5,610 5,610 0.00 201 175 -12.94
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 12 0 1
2018-05-15 13F-HR Sciencast Management LP 0 21,061 0 665
2018-05-07 13F-HR Massey, Quick & Co., LLC 2,095 0 -100.00 78 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 519,834 171,586 -66.99 18,583 5,450 -70.67
2018-04-25 13F-HR BECK MACK & OLIVER LLC 1,477,137 1,382,164 -6.43 52,941 43,276 -18.26
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 33,860 39,492 16.63 1,214 1,236 1.81
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 18,520 18,491 -0.16 664 579 -12.80
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 43,500 0 1,362
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 34,200 10,200 -70.18 1,228 319 -74.02
2018-05-15 13F-HR Brave Warrior Advisors, LLC 255,747 251,373 -1.71 9,166 7,870 -14.14
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 355,566 364,223 2.43 12,057 13,054 8.27
2018-05-14 13F-HR Axa 9,476 9,476 0.00 339 296 -12.68
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 720 105 -85.42 26 3 -88.46
2018-05-15 13F-HR FARALLON CAPITAL MANAGEMENT LLC 3,270,180 4,713,926 44.15 117,203 147,593 25.93
2018-05-10 13F-HR BISLETT MANAGEMENT, LLC 315,000 315,000 0.00 11,290 9,863 -12.64
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 29,188 0 -100.00 1,046 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 58 0 2
2018-05-09 13F-HR KBC Group NV 342,330 155,397 -54.61 12,269 4,865 -60.35
2018-05-09 13F-HR Twin Tree Management, LP 1,888 0 -100.00 68 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 29,311 29,154 -0.54 1,051 913 -13.13
2018-05-15 13F-HR Clearbridge Investments, LLC 1,141,754 1,141,784 0.00 40,920 35,749 -12.64
2018-05-14 13F-HR APG Asset Management N.V. 198,575 198,575 0.00 5,927 5,055 -14.71
2018-05-15 13F-HR Sterling Capital Management LLC 33,037 34,111 3.25 1,184 1,068 -9.80
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,324,620 5,942,882 -18.86 262,514 186,072 -29.12
2018-05-03 13F-HR/A Parametrica Management Ltd 12,950 8,212 -36.59 464 257 -44.61
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 13,510 25,099 85.78 485 806 66.19
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 145,173 124,017 -14.57 5,203 3,883 -25.37
2018-05-15 13F-HR SPO ADVISORY CORP 1,033,059 1,033,059 0.00 37,024 32,345 -12.64
2018-05-14 13F-HR Jackson Square Partners, LLC 3,093,442 2,973,790 -3.87 110,868 93,109 -16.02
2018-05-11 13F-HR Parisi Gray Wealth Management 208 208 0.00 8 6 -25.00
2018-05-10 13F-HR TORONTO DOMINION BANK 11,960 13,621 13.89 428 426 -0.47
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 18,389 0 -100.00 622 0 -100.00
2018-04-24 13F-HR JABODON PT CO 103,112 0 -100.00 3,696 0 -100.00
2018-05-15 13F-HR UBS Group AG Put 142,300 192,300 35.14 5,100 6,021 18.06
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 18,446 15,222 -17.48 661 476 -27.99
2017-02-13 13F-HR Empire Capital Management, L.L.C. 112,933 0 -100.00 3,860 0 -100.00
2018-05-10 13F-HR BEDDOW CAPITAL MANAGEMENT INC 243,857 244,282 0.17 8,740 7,648 -12.49
2018-05-15 13F-HR Achmea Investment Management B.V. 14,145 43,521 207.68 506 1,335 163.83
2018-05-11 13F-HR HSBC HOLDINGS PLC 146,152 0 -100.00 5,238 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 22,600 708
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 526 526 0.00 19 16 -15.79
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 706,379 674,909 -4.46 25,317 21,131 -16.53
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,546 1,546 0.00 55 48 -12.73
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 4,044 4,044 0.00 145 127 -12.41
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 213,000 12,000 -94.37 7,280 376 -94.84
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 32,000 1,002
2018-05-09 13F-HR Glen Harbor Capital Management LLC 1,904 1,904 0.00 68 60 -11.76
2018-05-03 13F-HR Jacobi Capital Management LLC 5,036 5,036 0.00 178 156 -12.36
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 3,176 107,698
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 125,378 13,973 -88.86 3,835 501 -86.94
2018-05-15 13F-HR Soapstone Management L.p. 175,000 150,000 -14.29 6,272 4,697 -25.11
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 98,927 108,342 9.52 3,546 3,392 -4.34
2018-05-11 13F-HR Arnhold Llc 28,809 902
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 125,000 125,000 0.00 4,480 3,914 -12.63
2018-05-14 13F-HR AVIVA PLC 123,344 110,464 -10.44 4,421 3,459 -21.76
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 491,345 497,912 1.34 17,610 15,590 -11.47
2018-04-06 13F-HR Carroll Financial Associates, Inc. 199 184 -7.54 7 5 -28.57
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 120 0 -100.00 4 0 -100.00
2017-08-08 13F-HR Airain ltd 491,220 0 -100.00 17,620 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 17 17 0.00 1 1 0.00
2018-05-14 13F-HR RIVULET CAPITAL, LLC 2,308,600 968,481 -58.05 82,740 30,323 -63.35
2018-04-12 13F-HR Cardan Capital Partners, LLC 27,478 860
2018-05-14 13F-HR HENDERSON GROUP PLC 69,513 104,407 50.20 2,491 3,269 31.23
2018-05-15 13F-HR Man Group plc 180,862 5,662
2018-05-14 13F-HR DODGE & COX 18,979,403 18,976,803 -0.01 680,222 594,164 -12.65
2018-05-11 13F-HR CITIGROUP INC Put 15,200 3,800 -75.00 545 119 -78.17
2018-05-14 13F-HR Renaissance Technologies LLC 159,687 0 -100.00 5,723 0 -100.00
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 12,398 0 -100.00 444 0 -100.00
2018-05-07 13F-HR Engineers Gate Manager LP 106,009 37,686 -64.45 3,799 1,180 -68.94
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 19,882 27,224 36.93 713 852 19.50
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 127,880 129,881 1.56 4,583 4,067 -11.26
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,138,777 0 -100.00 40,814 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 2,359 2,159 -8.48 85 68 -20.00
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
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 587,142 607,410 3.45 21,043 19,018 -9.62
2018-05-15 13F-HR Squarepoint Ops LLC 17,124 8,417 -50.85 614 264 -57.00
2018-05-10 13F-HR Hosking Partners LLP 1,321,942 1,383,596 4.66 47,378 43,320 -8.57
2017-02-10 13F-HR BlackRock Advisors LLC 3,723,191 2,001,125 -46.25 127,258 61,215 -51.90
2017-07-27 13F-HR Spot Trading L.l.c. Call 30,200 970
2018-05-15 13F-HR VANGUARD GROUP INC 2,905,480 3,081,080 6.04 104,133 96,468 -7.36
2018-05-15 13F-HR East Coast Asset Management, LLC. 23,497 21,097 -10.21 842 661 -21.50
2018-05-15 13F-HR UBS Group AG Call 142,300 0 -100.00 5,100 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 754,470 2,080,002 175.69 27,040 65,125 140.85
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 3,990,000 3,990,000 0.00 143,002 124,927 -12.64
2018-04-12 13F-HR CITY HOLDING CO 100 100 0.00 4 3 -25.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 178,912 197,682 10.49 6,412 6,189 -3.48
2018-05-15 13F-HR Holocene Advisors, Lp 9,984 313
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 6,876,465 6,718,590 -2.30 246,453 210,359 -14.65
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 33,167 31,267 -5.73 990 979 -1.11
2018-05-17 13F-HR Legal & General Group Plc 999,011 912,478 -8.66 35,804 28,569 -20.21
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 450,000 14,142
2018-05-15 13F-HR CREDIT SUISSE AG/ 334,146 312,919 -6.35 11,977 9,798 -18.19
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,537,740 1,502,101 -2.32 55,078 46,981 -14.70
2018-05-02 13F-HR Daiwa Securities Group Inc. 35,703 37,903 6.16 1,280 1,187 -7.27
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 13,014 13,114 0.77 466 411 -11.80

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