SecurityLDOS / Leidos Holdings, Inc. (525327102)
CEOKRONE ROGER A
IndustryComputer Integrated Systems Design
Institutional Owners478
Institutional Shares130,119,035 - 85.60%
Common Stock Shares Outstanding152,000,000 shares (as of 2018-03-30)
Institutional Value$ 59,725,443,000 USD
Related 808626AG0 / Science Applications Int'l 5.5% Notes 7/1/33
808626AE5 / Science Applications Int'l 7.125% Notes 7/1/32
SAI /

Institutional Stock Ownership and Shareholders()

LDOS / Leidos Holdings, Inc. Institutional Ownership

Leidos Holdings, Inc. (NYSE:LDOS) has 478 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 130,119,035 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, Vanguard Fiduciary Trust Co, BlackRock Fund Advisors, Boston Partners, State Street Corp, BlackRock Institutional Trust Company, N.A., FIL Ltd, and Wells Fargo & Company/mn.
Leidos Holdings, Inc. (NYSE:LDOS) 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)
2018-04-20 13F-HR FIRST MANHATTAN CO 648 648 0.00 41 42 2.44
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,323 50,023 1.42 3,185 3,272 2.73
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 25,547 29,316 14.75 1,650 1,917 16.18
2018-05-15 13F-HR JANE STREET GROUP, LLC 12,939 3,287 -74.60 835 215 -74.25
2018-05-02 13F-HR FDx Advisors, Inc. 3,246 0 -100.00 210 0 -100.00
2018-05-10 13F-HR/A Fisher Asset Management, LLC 3,074 3,074 0.00 201 201 0.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 236,348 228,622 -3.27 15,261 14,952 -2.02
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 21,200 15,300 -27.83 1,369 1,001 -26.88
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 236,047 167,694 -28.96 15,242 10,967 -28.05
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 16,800 14,800 -11.90 1,085 968 -10.78
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 35,388 45,180 27.67 2,285 2,955 29.32
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 27 2
2018-05-15 13F-HR Standard Life Aberdeen Plc 20,656 1,351
2018-05-07 13F-HR ING GROEP NV 21,457 21,656 0.93 1,385 1,416 2.24
2018-05-15 13F-HR A.R.T. Advisors, LLC 6,700 24,500 265.67 432 1,602 270.83
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 15,490 10,490 -32.28 1,000 672 -32.80
2018-05-09 13F-HR Tredje AP-fonden 41,020 37,900 -7.61 2,649 2,479 -6.42
2018-05-22 13F-HR AMALGAMATED BANK 28,719 28,478 -0.84 1,854 1,862 0.43
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,510 10 -99.72 227 1 -99.56
2018-05-14 13F-HR IHT Wealth Management, LLC 330 730 121.21 22 47 113.64
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 176,500 67,000 -62.04 11,397 4,382 -61.55
2018-05-10 13F-HR Avestar Capital, Llc 33 33 0.00 2 2 0.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 33,302 24,369 -26.82 2,150 1,594 -25.86
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 527,523 689,522 30.71 34,063 45,094 32.38
2018-05-11 13F-HR Cutler Group LP 2,287 3,187 39.35 147 208 41.50
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 43,105 45,093 4.61 2,783 2,951 6.04
2018-05-14 13F-HR Ruffer LLP 18,200 14,000 -23.08 1,175 906 -22.89
2018-05-16 13F-HR ASSETMARK, INC 1,227 1,113 -9.29 79 73 -7.59
2018-04-23 13F-HR Advisory Services Network, LLC 2,142 2,089 -2.47 138 137 -0.72
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 20,876 22,586 8.19 1,348 1,477 9.57
2018-04-23 13F-HR CAPROCK Group, Inc. 3,610 3,610 0.00 242 237 -2.07
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 16,270 15,295 -5.99 1,051 1,000 -4.85
2018-05-18 13F-HR WESBANCO BANK INC 0 23,000 0 1,504
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,300 300 -76.92 84 20 -76.19
2017-01-23 13F-HR CenterStar Fund, LLC Put 26
2018-05-15 13F-HR Sciencast Management LP 0 5,836 0 390
2018-05-02 13F-HR Dean Capital Investments Management, Llc 3,864 0 -100.00 249 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 5,642 5,642 0.00 364 369 1.37
2018-05-15 13F-HR Banco De Sabadell, S.a 19,709 16,957 -13.96 1,272 1,099 -13.60
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 27,681 12,117 -56.23 1,787 792 -55.68
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 27,336 0 1,788
2018-05-14 13F-HR Lodge Hill Capital, LLC 584,000 0 -100.00 37,709 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 102,356 96,356 -5.86 6,609 6,302 -4.65
2018-05-02 13F-HR Parkside Financial Bank & Trust 324 301 -7.10 21 19 -9.52
2018-05-09 13F-HR Private Advisor Group, LLC 0 3,769 0 247
2018-05-01 13F-HR WHITTIER TRUST CO 706 180 -74.50 46 12 -73.91
2018-05-15 13F-HR CREDIT SUISSE AG/ 178,376 142,706 -20.00 11,516 9,332 -18.96
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 154,538 0 -100.00 9,979 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 583 583 0.00 38 38 0.00
2018-04-30 13F-HR Dorsey Wright & Associates 7,571 7,481 -1.19 489 489 0.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 94,528 87,745 -7.18 6,104 5,739 -5.98
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,730 3,003 10.00 174 195 12.07
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 5,800 800 -86.21 375 52 -86.13
2018-05-10 13F-HR Winfield Associates, Inc. 5 0 -100.00 1 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 27,125 41,275 52.17 1,752 2,700 54.11
2018-05-11 13F-HR Delpha Capital Management, Llc 450 0 -100.00 29 0 -100.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 1,125 74
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 46,195 3,021
2018-05-09 13F-HR Cetera Advisors LLC 20,543 18,806 -8.46 1,323 1,229 -7.11
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. 77,477 402,177 419.09 5,003 26,302 425.72
2018-05-15 13F-HR Marshall Wace North America L.P. 246,454 225,996 -8.30 15,914 14,780 -7.13
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,086 14,696 4.33 720 760 5.56
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,566,382 478,502 -69.45 101,130 31,299 -69.05
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 14,700 92,000 525.85 949 6,016 533.93
2018-05-09 13F-HR BANQUE PICTET & CIE SA 6,050 6,288 3.93 391 411 5.12
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 86,825 70,325 -19.00 5,606 4,599 -17.96
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 62,400 56,600 -9.29 4,029 3,702 -8.12
2018-05-11 13F-HR Ironvine Capital Partners, Llc 25,438 0 -100.00 1,643 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 16,915 110,663 554.23 1,010 7,163 609.21
2018-05-14 13F-HR FIL Ltd 4,012,975 3,775,665 -5.91 259,118 246,928 -4.70
2017-08-14 13F-HR Blenheim Capital Management, BV 5,345 4,190 -21.61 273 217 -20.51
2018-05-07 13F-HR Manchester Capital Management LLC 0 528 0 35
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 353,126 380,512 7.76 22,801 24,885 9.14
2018-04-17 13F-HR Ronna Sue Cohen 10,704 10,757 0.50 691 704 1.88
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 31,068 64,926 108.98 2,006 4,246 111.67
2018-04-30 13F-HR Certified Advisory Corp 888 888 0.00 57 58 1.75
2018-05-15 13F-HR Voya Investment Management LLC 81,184 105,877 30.42 5,242 6,924 32.09
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,450 4,450 0.00 287 291 1.39
2018-05-10 13F-HR FRANKLIN RESOURCES INC 18,176 18,176 0.00 1,173 1,188 1.28
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 92,000 6,016
2018-05-04 13F-HR Ariel Capital Advisors, LLC 870 57
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 54,165 53,719 -0.82 3,497 3,514 0.49
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 10,526 12,706 20.71 680 831 22.21
2018-05-11 13F-HR MACQUARIE GROUP LTD 21,638 400 -98.15 1,397 26 -98.14
2018-05-11 13F-HR STIFEL FINANCIAL CORP 151,355 107,431 -29.02 9,772 7,026 -28.10
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 51,148 51,848 1.37 3,303 3,391 2.66
2018-05-14 13F-HR Veritable, L.P. 6,173 8,215 33.08 399 537 34.59
2018-05-14 13F-HR Vident Investment Advisory, LLC 0 5,378 0 355
2018-05-15 13F-HR Jefferies Group LLC Put 95,000 6,213
2018-05-11 13F-HR CITIGROUP INC Put 348,575 138,493 -60.27 22,508 9,058 -59.76
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 763 763 0.00 48 48 0.00
2018-05-15 13F-HR UBS Group AG 263,348 245,587 -6.74 17,004 16,061 -5.55
2018-04-19 13F-HR State of Alaska, Department of Revenue 8,500 11,160 31.29 548 729 33.03
2018-05-15 13F-HR LPL Financial LLC 12,987 22,663 74.51 839 1,482 76.64
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 105 7
2018-05-15 13F-HR Jefferies Group LLC 92,978 169,150 81.92 6,004 11,062 84.24
2018-05-15 13F-HR Aureus Asset Management, LLC 250,177 257,927 3.10 16,154 16,868 4.42
2018-05-10 13F-HR Tortoise Investment Management, LLC 311 311 0.00 20 20 0.00
2018-05-14 13F-HR HOWE & RUSLING INC 41 35 -14.63 3 2 -33.33
2018-05-21 13F-HR Winton Capital Group Ltd 0 92,419 0 6,044
2018-05-14 13F-HR Baird Financial Group, Inc. 40,004 51,294 28.22 2,583 3,355 29.89
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 42,590 42,590 0.00 2,750 2,785 1.27
2018-04-16 13F-HR IFC Holdings Incorporated/FL 48,553 0 -100.00 3,135 0 -100.00
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 203,640 381,175 87.18 13,150 24,929 89.57
2018-05-15 13F-HR BlueCrest Capital Management Ltd 11,428 4,779 -58.18 738 313 -57.59
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 100,413 100,894 0.48 6,484 6,598 1.76
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,936 4,534 15.19 254 297 16.93
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 6,123 0 -100.00 395 0 -100.00
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 29 29 0.00 2 2 0.00
2018-05-04 13F-HR D'Orazio & Associates, Inc. 578 579 0.17 37 38 2.70
2018-05-15 13F-HR Bank of New York Mellon Corp 1,843,695 1,845,299 0.09 119,047 120,682 1.37
2018-04-17 13F-HR Sawyer & Company, Inc 412 412 0.00 27 27 0.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 39,800 57,600 44.72 2,570 3,767 46.58
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 500,752 446,428 -10.85 32,334 29,196 -9.70
2018-05-10 13F-HR Elkfork Partners LLC 51,660 29,596 -42.71 3,336 1,936 -41.97
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 124,125 124,125 0.00 8,015 8,118 1.29
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 4,036 8,567 112.26 261 560 114.56
2018-05-09 13F-HR Glen Harbor Capital Management LLC 40,590 23,254 -42.71 2,621 1,521 -41.97
2018-05-15 13F-HR Squarepoint Ops LLC 12,355 51,010 312.87 798 3,336 318.05
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 11,064 724
2018-05-08 13F-HR Bt Investment Management Ltd 33,492 32,612 -2.63 2,162,578 2,132,825 -1.38
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 4,800 0 -100.00 310 0 -100.00
2018-05-14 13F-HR Richard Bernstein Advisors LLC 6,270 6,270 0.00 405 410 1.23
2018-05-15 13F-HR Paloma Partners Management Co 27,658 7,843 -71.64 1,786 513 -71.28
2018-05-15 13F-HR 361 CAPITAL LLC 34,198 31,067 -9.16 2,208 2,032 -7.97
2017-02-21 13F-HR/A Thrax Management, LLC 120,664 6,171
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 2,200 2,200 0.00 142 144 1.41
2018-05-15 13F-HR Marshall Wace LLP 0 15,908 0 1,040
2018-05-15 13F-HR QS Investors, LLC 2,400 4,334 80.58 155 283 82.58
2018-04-18 13F-HR Louisiana State Employees Retirement System 36,000 37,400 3.89 2,325 2,446 5.20
2018-05-08 13F-HR LS Investment Advisors, LLC 11,787 10,904 -7.49 761 713 -6.31
2018-05-08 13F-HR US BANCORP \DE\ 16,926 16,727 -1.18 1,093 1,094 0.09
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 450,276 399,506 -11.28 29,074 26,128 -10.13
2018-05-14 13F-HR Herald Investment Management Ltd 4,112 4,112 0.00 265 268 1.13
2018-04-18 13F-HR Creative Planning 28,246 25,731 -8.90 1,824 1,683 -7.73
2018-06-05 13F-HR WealthTrust Fairport, LLC 480 31
2018-05-01 13F-HR Westpac Banking Corp 12,243 12,243 0.00 790,531 800,692 1.29
2018-04-20 13F-HR Cable Hill Partners, LLC 86 86 0.00 6 6 0.00
2017-01-23 13F-HR CenterStar Fund, LLC 152
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,400 1,100 -21.43 90 72 -20.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 40,102 319,696 697.21 2,589 20,908 707.57
2018-05-14 13F-HR Invictus RG 6,219 0 -100.00 402 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 5 0
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 497,652 521,717 4.84 32,134 34,121 6.18
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 8,449 553
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 970,051 663,620 -31.59 62,636 43,401 -30.71
2018-05-14 13F-HR Shell Asset Management Co 7,021 7,021 0.00 453 459 1.32
2018-05-15 13F-HR Utah Retirement Systems 26,398 26,398 0.00 1,704 1,726 1.29
2018-05-15 13F-HR VANGUARD GROUP INC 12,889,126 12,982,281 0.72 832,252 849,041 2.02
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 65,759 54,017 -17.86 4,246 3,533 -16.79
2018-05-18 13F-HR Catalyst Capital Advisors LLC 120,000 127,230 6.03 7,748 8,321 7.40
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 153,131 149,131 -2.61 9,800 9,676 -1.27
2018-05-11 13F-HR RE ADVISERS CORP 1,165,722 1,165,722 0.00 75,271 76,238 1.28
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,675 7,095 6.29 431 464 7.66
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 45,499 45,016 -1.06 2,938 2,944 0.20
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,461,181 1,557,170 -36.73 158,917 101,839 -35.92
2018-05-09 13F-HR Lido Advisors, LLC 3,585 234
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 18,982 0 -100.00 1,226 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 0 9,079 0 594
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 5,153 16,996 229.83 332 1,112 234.94
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 8,880 7,280 -18.02 573 476 -16.93
2018-05-08 13F-HR Alambic Investment Management, L.P. 59,600 0 -100.00 3,848 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 5,010 5,010 0.00 323 328 1.55
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 6,548 0 -100.00 423 0 -100.00
2018-04-20 13F-HR Bangor Savings Bank 25,205 24,421 -3.11 1,627 1,597 -1.84
2018-05-11 13F-HR Russell Investments Group, Ltd. 144,714 125,632 -13.19 9,377 8,215 -12.39
2018-05-15 13F-HR 1060 Capital, LLC 100,000 6,540
2018-05-11 13F-HR Cutler Group LP Call 2,000 3,000 50.00 19 21 10.53
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 476,787 596,897 25.19 30,786 39,037 26.80
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,771 38,387 84.81 1,341 2,511 87.25
2018-04-12 13F-HR CITY HOLDING CO 500 500 0.00 32 33 3.13
2018-05-14 13F-HR Stone Ridge Asset Management LLC 43,424 45,424 4.61 2,804 2,971 5.96
2018-05-15 13F-HR Man Group plc 215,300 14,081
2018-05-14 13F-HR Icon Wealth Partners, Llc 585 0 -100.00 38 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 132,331 211,180 59.58 8,545 13,812 61.64
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 53,472 53,825 0.66 3,453 3,520 1.94
2018-05-17 13F-HR M Holdings Securities, Inc. 3,297 3,297 0.00 213 216 1.41
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,590,391 1,636,685 2.91 102,692 107,039 4.23
2018-05-01 13F-HR COMERICA BANK 112,528 112,493 -0.03 7,409 7,512 1.39
2018-05-08 13F-HR Aperio Group, LLC 47,624 50,422 5.88 3,075 3,298 7.25
2018-05-23 13F-HR/A Allianz Asset Management AG 771,607 473,231 -38.67 49,822 30,950 -37.88
2018-05-15 13F-HR GLENMEDE TRUST CO NA 47 47 0.00 3 3 0.00
2018-05-15 13F-HR Feltz WealthPLAN Inc. 31,662 31,662 0.00 2,044 2,071 1.32
2018-05-15 13F-HR Advisor Group, Inc. 8,369 13,095 56.47 542 856 57.93
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 44,850 44,070 -1.74 2,895 2,882 -0.45
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 18,970 20,290 6.96 1,225 1,327 8.33
2018-05-09 13F-HR Twin Tree Management, LP 70,091 4,213 -93.99 4,526 276 -93.90
2018-05-01 13F-HR DOWLING & YAHNKE LLC 38,714 38,714 0.00 2,500 2,532 1.28
2018-05-15 13F-HR Ferris Capital, Llc 0 1,378 0 90
2018-04-04 13F-HR CENTRAL TRUST Co 22,395 21,995 -1.79 1,446 1,439 -0.48
2017-02-21 13F-HR/A Thrax Management, LLC Call 15,000 767
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 635,035 631,373 -0.58 41,004 41,291 0.70
2018-05-15 13F-HR Sterling Capital Management LLC 0 41,830 0 2,736
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,214 3,906 -7.31 272 255 -6.25
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 194 142 -26.80 13 9 -30.77
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 8,800 10,300 17.05 568 674 18.66
2018-05-15 13F-HR Verition Fund Management LLC 3,486 6,719 92.74 225 439 95.11
2018-04-12 13F-HR First Command Bank 1,808 1,808 0.00 117 118,244 100,963.25
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 33,000 105,000 218.18 2,130 6,867 222.39
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 3,250 3,250 0.00 210 213 1.43
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 10,344 9,706 -6.17 668 635 -4.94
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 10,565 10,565 0.00 682 691 1.32
2018-04-16 13F-HR SII INVESTMENTS INC/WI 3,147 0 -100.00 202 0 -100.00
2018-01-12 13F-HR CHELSEA COUNSEL CO 45,533 38,594 -15.24 2,697 2,492 -7.60
2018-05-14 13F-HR BlueMountain Capital Management, LLC 47,225 79,093 67.48 3,049 5,173 69.66
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,883 3,376 -13.06 230 221 -3.91
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 22,219 22,685 2.10 1,435 1,484 3.41
2018-05-14 13F-HR BB&T SECURITIES, LLC 5,115 323,464 6,223.83 330 21,154 6,310.30
2018-04-10 13F-HR Lourd Capital, LLC 4,664 0 -100.00 301 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 74,386 65,880 -11.43 4,000 3,503 -12.42
2017-08-08 13F-HR Airain ltd 8,730 8,641 -1.02 446 447 0.22
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,600 600
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 22,311 22,311 0.00 1,200 1,459 21.58
2018-05-15 13F-HR Game Creek Capital, Lp 11,000 719
2018-05-15 13F-HR HighTower Advisors, LLC 79,157 79,119 -0.05 5,108 5,171 1.23
2018-04-13 13F-HR National Pension Service 1,534 2,226 45.11 99 146 47.47
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,261,550 1,228,473 -2.62 81,411 80,272 -1.40
2018-05-15 13F-HR GLENHILL ADVISORS LLC 614,397 695,607 13.22 39,671 45,492 14.67
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 698 698 0.00 45 45 0.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,099,898 1,297,378 17.95 71,021 84,848 19.47
2018-05-07 13F-HR Engineers Gate Manager LP 16,973 0 -100.00 1,096 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 135,000 8,829
2018-05-11 13F-HR SEI INVESTMENTS CO 10,408 10,636 2.19 672 696 3.57
2018-05-11 13F-HR Quantbot Technologies LP 4,047 16,027 296.02 261 1,048 301.53
2018-04-23 13F-HR World Asset Management Inc 9,133 7,807 -14.52 590 511 -13.39
2018-04-13 13F-HR Visionary Asset Management, Inc. 5,606 5,576 -0.54 362 364 0.55
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 173,038 172,921 -0.07 11,173 11,309 1.22
2018-05-08 13F-HR WESPAC Advisors, LLC 25,910 39,412 52.11 1,673 2,578 54.09
2018-05-15 13F-HR EARNEST PARTNERS LLC 55 55 0.00 4 4 0.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 19,740 0 1,291
2018-05-14 13F-HR HENDERSON GROUP PLC 100,606 67,706 -32.70 6,496 4,428 -31.83
2018-05-08 13F-HR Neuburgh Advisers LLC 29,520 16,912 -42.71 1,906 1,106 -41.97
2018-02-14 13F-HR GLG Partners LP 0 14,967 0 966
2018-05-02 13F-HR Daiwa Securities Group Inc. 4,150 4,950 19.28 268 324 20.90
2018-04-18 13F-HR Cornerstone Advisors, Inc. 663 682 2.87 43 45 4.65
2018-05-07 13F-HR Price Wealth Management, Inc. 156 78 -50.00 10 5 -50.00
2018-05-15 13F-HR AMP Capital Investors Ltd 139,745 134,690 -3.62 9,024 8,657 -4.07
2017-05-01 13F-HR Spot Trading L.L.C Call 14,000 0 -100.00 716 0
2018-05-07 13F-HR PROFFITT & GOODSON INC 27,461 26,419 -3.79 1,773 1,728 -2.54
2018-05-09 13F-HR USCA RIA LLC 23,220 1,519
2018-04-11 13F-HR Ruggie Capital Group 7,439 7,439 0.00 480 487 1.46
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,700 17,767 945.12 110 1,162 956.36
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 11,715 20,265 72.98 756 1,325 75.26
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11 11 0.00 0 0
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 186,932 225,443 20.60 12,070 14,744 22.15
2018-05-09 13F-HR NORTHERN TRUST CORP 1,198,240 1,176,286 -1.83 77,370 76,929 -0.57
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 70,060 71,508 2.07 4,524 4,677 3.38
2017-01-23 13F-HR KANALY TRUST CO 38 38 0.00 2 2 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 12,652 5,857 -53.71 817 383 -53.12
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 13 1
2018-05-14 13F-HR Cipher Capital LP 43,846 38,877 -11.33 2,831 2,543 -10.17
2018-04-18 13F-HR REGIONS FINANCIAL CORP 29,000 28,000 -3.45 1,873 1,831 -2.24
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 39,135 31,838 -18.65 2,527 2,082 -17.61
2017-05-15 13F-HR R&F Capital Advisors LP 6,741 345
2018-04-18 13F-HR WealthTrust-Arizona, LLC 15 15 0.00 1 1 0.00
2018-05-15 13F-HR STATE STREET CORP 4,511,786 4,577,052 1.45 291,330 299,336 2.75
2018-05-02 13F-HR Paulson Wealth Management Inc. 73 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Otter Creek Advisors, LLC 197,559 231,384 17.12 12,756 15,132 18.63
2018-04-30 13F-HR Advantus Capital Management Inc 17,515 17,415 -0.57 1,131 1,139 0.71
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,823 1,823 0.00 118 119 0.85
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 812,602 886,751 9.12 41,556 45,349 9.13
2018-04-17 13F-HR Calton & Associates, Inc. 1,189 0 -100.00 79 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 63,531 56,987 -10.30 4,102 3,727 -9.14
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 262 0 -100.00 11,339 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 156 156 0.00 10 10 0.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 4,300 0 281
2018-04-10 13F-HR Gradient Investments LLC 5 5 0.00 0 0
2018-04-24 13F-HR McAdam, LLC 68 4
2018-05-09 13F-HR ALTFEST L J & CO INC 14,943 15,923 6.56 965 1,041 7.88
2018-05-09 13F-HR BlackRock Inc. 12,699,215 12,945,823 1.94 819,990 846,657 3.25
2018-05-15 13F-HR GAM Holding AG 29,727 23,134 -22.18 1,919 1,513 -21.16
2018-05-14 13F-HR DIAM Co., Ltd. 304,847 310,760 1.94 19,712 20,324 3.10
2018-05-14 13F-HR AJO, LP 50,400 0 -100.00 3,254 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 808,092 817,686 1.19 52,179 53,477 2.49
2018-05-15 13F-HR Ancora Advisors, LLC 233,627 272,530 16.65 15,085 17,824 18.16
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 226,583 223,248 -1.47 14,631 14,601 -0.21
2018-04-30 13F-HR ICON ADVISERS INC/CO 26,700 15,000 -43.82 1,724 981 -43.10
2018-05-15 13F-HR HBK INVESTMENTS L P 0 18,952 0 1,239
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,825 2,825 0.00 182 185 1.65
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 19,300 332,000 1,620.21 1,246 21,713 1,642.62
2018-05-15 13F-HR FIFTH THIRD BANCORP 166 137 -17.47 11 9 -18.18
2018-04-11 13F-HR ALPHA WINDWARD LLC 8,970 8,190 -8.70 579 536 -7.43
2018-05-04 13F-HR Boston Partners 5,028,022 4,780,872 -4.92 324,659 312,669 -3.69
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 1,800 0 118
2018-04-18 13F-HR RB Capital Management, LLC 7,768 7,768 0.00 502 508 1.20
2018-04-26 13F-HR SIMPLEX TRADING, LLC 6,804 17,466 156.70 439 1,142 160.14
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 3,079,758 2,905,919 -5.64 198,860 190,047 -4.43
2018-05-14 13F-HR BOKF, NA 12,525 12,882 2.85 809 842 4.08
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 285 0 19
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,148 27,583 -2.01 1,818 1,804 -0.77
2018-05-11 13F-HR CITIGROUP INC Call 19,900 5,400 -72.86 1,285 353 -72.53
2018-05-16 13F-HR Israel Discount Bank of New York 1,210 1,210 0.00 78 79 1.28
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 187,800 287,400 53.04 9,604 14,698 53.04
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 8,510 6,580 -22.68 549 430 -21.68
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 15,009 982
2018-05-25 13F-HR/A SUNTRUST BANKS INC 42,088 43,167 2.56 2,716 2,821 3.87
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,127 2,127 0.00 137 139 1.46
2018-05-15 13F-HR Independent Advisor Alliance 13,726 13,223 -3.66 911 858 -5.82
2018-04-10 13F-HR Andra AP-fonden 47,200 143,500 204.03 3,048 9,385 207.91
2017-01-06 13F-HR Saddle Road Partners, LLC 12,009 18,650 55.30 520 954 83.46
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 4,900 1,700 -65.31 316 111 -64.87
2018-05-11 13F-HR Cutler Group LP Put 200 4,700 2,250.00 0 5
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 15,300 1,001
2018-04-18 13F-HR WILSEY ASSET MANAGEMENT INC 3,286 3,286 0.00 212 214 0.94
2018-05-08 13F-HR Parallel Advisors, LLC 34 34 0.00 2 2 0.00
2018-05-15 13F-HR Natixis 348,692 526,050 50.86 22,515 34,404 52.80
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,610 3,146 20.54 169 206 21.89
2018-05-14 13F-HR FMR LLC / Fidelity 11,024,659 10,302,726 -6.55 711,862 673,799 -5.35
2018-05-15 13F-HR Advisors Asset Management, Inc. 353 1,085 207.37 23 69 200.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 64,958 56,727 -12.67 4,195 3,710 -11.56
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 37,300 9,400 -74.80 2,408 615 -74.46
2018-05-14 13F-HR Ashler Capital Llc 1,015,367 66,405
2018-05-15 13F-HR Anchor Bolt Capital, LP 673,250 276,020 -59.00 43,472 18,052 -58.47
2018-05-14 13F-HR PineBridge Investments, L.P. 22,950 41,062 78.92 1,482 2,686 81.24
2018-05-14 13F-HR KOCH INDUSTRIES INC 7,668 5,921 -22.78 495 387 -21.82
2018-05-10 13F-HR JP Morgan Chase & Co 422,731 359,850 -14.87 27,295 23,534 -13.78
2018-05-14 13F-HR Axa 364,308 332,508 -8.73 23,523 21,746 -7.55
2018-05-15 13F-HR Southpoint Capital Advisors LP 2,700,000 1,986,904 -26.41 174,339 129,944 -25.46
2018-05-03 13F-HR SG Americas Securities, LLC 28,205 45,486 61.27 1,821 2,975 63.37
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 12,210 13,738 12.51 788 898 13.96
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 37,831 46,132 21.94 2,443 3,017 23.50
2018-05-04 13F-HR Financial Gravity Companies, Inc. 13 1
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 5,152 5,152 0.00 332 337 1.51
2018-05-10 13F-HR Employees Retirement System of Texas 172,000 172,000 0.00 11,106 11,249 1.29
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 23,411 23,821 1.75 1,512 1,558 3.04
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 7,000 7,000 0.00 452 458 1.33
2018-05-15 13F-HR Walleye Trading LLC Put 8,700 47,800 449.43 562 3,126 456.23
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 6,000 0 -100.00 387 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 442,575 446,724 0.94 28,577 29,216 2.24
2018-05-03 13F-HR Newfound Research LLC 10 10 0.00 1 1 0.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,250 2,110 -6.22 145 138 -4.83
2018-05-11 13F-HR CITADEL ADVISORS LLC 689,522 45,094
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 21,333 21,481 0.69 1,103 1,272 15.32
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 290,825 290,825 0.00 18,779 19,020 1.28
2018-05-15 13F-HR Invesco Ltd. 357,911 451,918 26.27 23,110 29,556 27.89
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 19,810 22,075 11.43 1,279 1,444 12.90
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 65,771 2,847
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 24,490 23,970 -2.12 1,581 1,568 -0.82
2018-04-17 13F-HR Legacy Advisors, Llc 75 5
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,766 0 181
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 32,690 18,690 -42.83 2,111 1,222 -42.11
2018-04-20 13F-HR STRS OHIO 1,868 1,810 -3.10 120 118 -1.67
2018-05-11 13F-HR Gemmer Asset Management LLC 165 165 0.00 11 11 0.00
2018-05-15 13F-HR Gotham Asset Management, LLC 143,603 110,560 -23.01 9,272 7,231 -22.01
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 417,043 417,466 0.10 26,928 27,302 1.39
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,578 2,200 -14.66 166 144 -13.25
2018-05-09 13F-HR Cetera Advisor Networks LLC 6,475 11,407 76.17 419 748 78.52
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 3,626 237
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 278 262 -5.76 18 17 -5.56
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 10,000 654
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 136,783 136,783 0.00 8,832 8,946 1.29
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,389 8,389 0.00 542 549 1.29
2018-05-14 13F-HR ProShare Advisors LLC 18,327 18,753 2.32 1,183 1,226 3.63
2018-04-24 13F-HR Rehmann Capital Advisory Group 438 29
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 869 872 0.35 51 56 9.80
2018-05-01 13F-HR OPPENHEIMER & CO INC 4,852 13,177 171.58 313 861 175.08
2018-05-15 13F-HR Jefferies Group LLC Call 43,000 132,500 208.14 2,777 8,666 212.06
2018-05-11 13F-HR Mutual of America Capital Management LLC 116,671 117,442 0.66 7,533 7,681 1.96
2018-05-10 13F-HR First Personal Financial Services 133 133 0.00 9 9 0.00
2018-04-24 13F-HR Tarbox Group, Inc. 140 138 -1.43 9 9 0.00
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 58,192 60,896 4.65 3,757 3,983 6.02
2018-05-15 13F-HR Adage Capital Partners GP LLC 0 164,153 0 10,736
2018-04-27 13F-HR Retirement Systems of Alabama 323,878 324,131 0.08 20,913 21,198 1.36
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 23,837 23,896 0.25 1,539 1,563 1.56
2018-02-02 13F-HR YG PARTNERS, LLC 72,930 0 -100.00 4,319 0 -100.00
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 616,917 568,775 -7.80 39,834 37,198 -6.62
2018-05-04 13F-HR LMR Partners LLP 11,569 11,569 0.00 747 747 0.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 298 329 10.40 19 22 15.79
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 4,181 0 -100.00 270 0 -100.00
2018-05-15 13F-HR Capital Bank & Trust Co 53 53 0.00 3 3 0.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 10,154 99,271 877.65 656 6,492 889.63
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 972,446 795,976 -18.15 62,791 52,056 -17.10
2018-02-14 13F-HR AHL Partners LLP 93,535 86,098 -7.95 5,539 5,560 0.38
2018-05-14 13F-HR Pacer Advisors, Inc. 34,341 39,402 14.74 2,217 2,577 16.24
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 72,663 72,458 -0.28 4,692 4,739 1.00
2018-05-14 13F-HR MORGAN STANLEY 1,106,071 716,162 -35.25 71,419 46,835 -34.42
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,730 5,102 7.86 305 333 9.18
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 190,673 213,155 11.79 12,312 13,939 13.21
2018-05-14 13F-HR Proficio Capital Partners LLC 862 841 -2.44 56 55 -1.79
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 339,700 332,700 -2.06 21,934 21,759 -0.80
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 139 139 0.00 9 9 0.00
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 78,600 48,943 -37.73 5,075 3,201 -36.93
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 2,151 226 -89.49 139 15 -89.21
2018-05-08 13F-HR SIGNATUREFD, LLC 152 911 499.34 7 60 757.14
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 501 501 0.00 32 33 3.13
2017-01-13 13F-HR MetLife Securities, Inc 40,069 640 -98.40 1,734 33 -98.10
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 12,125 11,825 -2.47 783 773 -1.28
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,240 2,523 -51.85 339 164 -51.62
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 40,733 41,080 0.85 2,630 2,686,633 102,053.35
2018-05-16 13F-HR Private Capital Group, Llc 85 85 0.00 5 6 20.00
2018-05-15 13F-HR Walleye Trading LLC Call 10,500 7,400 -29.52 676 484 -28.40
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 11,266 0 737
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 18,259 16,951 -7.16 1,167 1,109 -4.97
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 42,990 44,240 2.91 2,776 2,893 4.21
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 294 0 19
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,393 37,897 43.59 1,704 2,478 45.42
2018-04-18 13F-HR FIRST AMERICAN BANK 24,664 26,664 8.11 1,593 1,744 9.48
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 3,059 0 200
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 50 3
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 37,918 37,974 0.15 2,448 2,483 1.43
2018-05-15 13F-HR Magnetar Financial LLC 5,622 22,999 309.09 363 1,504 314.33
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 36,082 28,007 -22.38 2,330 1,832 -21.37
2018-04-05 13F-HR Pure Financial Advisors, Inc. 3,879 254
2018-05-10 13F-HR IBM Retirement Fund 0 3,145 0 206
2018-05-11 13F-HR Private Ocean, LLC 27 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 383,415 560,300 46.13 24,757 36,644 48.01
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 41 41 0.00 3 3 0.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 89,975 88,848 -1.25 5,810 5,811 0.02
2018-05-10 13F-HR TORONTO DOMINION BANK 8,466 9,837 16.19 547 644 17.73
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 282,666 284,458 0.63 18,252 18,604 1.93
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 91,309 149,489 63.72 5,896 9,777 65.82
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 54,275 61,359 13.05 3,504 4,012 14.50
2017-02-10 13F-HR BlackRock Advisors LLC 75,104 80,421 7.08 3,251 4,113 26.51
2018-05-10 13F-HR BRINKER CAPITAL INC 13,997 15,553 11.12 904 1,017 12.50
2018-05-18 13F-HR CIBC World Markets Inc. 0 21,131 0 1,382
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 416 0 -100.00 27 0 -100.00
2018-05-18 13F-HR TRUST CO OF VERMONT 1,000 1,160 16.00 65 76 16.92
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35,200 39,200 11.36 2,273 2,564 12.80
2018-05-08 13F-HR ClariVest Asset Management LLC 19 19 0.00 1 1 0.00
2018-05-15 13F-HR BARCLAYS PLC Call 1,200 1,800 50.00 77 118 53.25
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,826,397 2,452,176 -13.24 182,501 160,372 -12.13
2018-05-11 13F-HR State of Tennessee, Treasury Department 100,000 140,000 40.00 6,457 9,156 41.80
2018-04-30 13F-HR Assenagon Asset Management S.A. 0 1,338,149 0 87,515
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 180,600 146,200 -19.05 11,661 9,561 -18.01
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 294,231 284,814 -3.20 18,998 18,627 -1.95
2018-04-05 13F-HR Destination Wealth Management 3,943 3,943 0.00 255 258 1.18
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 4,775 312
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 7,600 7,600 0.00 491 497 1.22
2018-05-04 13F-HR Swiss National Bank 528,200 459,300 -13.04 34,106 30,038 -11.93
2018-05-08 13F-HR Pictet North America Advisors SA 6,050 6,288 3.93 391 411 5.12
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,670 30,659 735.40 237 2,005 745.99
2018-05-15 13F-HR CAXTON ASSOCIATES LP 60,000 0 -100.00 3,874 0 -100.00
2018-05-15 13F-HR Frontier Wealth Management LLC 3,100 3,100 0.00 200 203 1.50
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 75,000 0 4,905
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 225,161 161,361 -28.34 14,539 10,553 -27.42
2018-05-14 13F-HR Laurion Capital Management LP 52,705 15,055 -71.44 3,403 984 -71.08
2017-08-14 13F-HR Cantab Capital Partners LLP 45,172 46,152 2.17 2,310,000 2,386,000 3.29
2018-05-17 13F-HR Legal & General Group Plc 272,101 381,875 40.34 17,570 24,975 42.15
2018-02-14 13F-HR GLG LLC 50,000 3,228
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,605 28,890 -5.60 1,976 1,889 -4.40
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 112,300 52,000 -53.70 7,251 3,401 -53.10
2018-05-14 13F-HR Holistic Financial Partners 35 35 0.00 2 2 0.00
2018-04-05 13F-HR Edge Wealth Management LLC 200 200 0.00 12 13 8.33
2018-05-10 13F-HR Hayek Kallen Investment Management 4,922 4,922 0.00 317 322 1.58
2018-05-02 13F-HR RHUMBLINE ADVISERS 253,899 245,863 -3.17 16,394 16,079 -1.92
2018-05-10 13F-HR Artemis Investment Management LLP 218,984 218,984 0.00 14,139 14,320 1.28
2018-05-15 13F-HR Alyeska Investment Group, L.P. 37,912 0 -100.00 2,448 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 52,461 49,161 -6.29 3,387 3,215 -5.08
2018-05-04 13F-HR Sandy Spring Bank 12,133 3,383 -72.12 783 221 -71.78
2018-05-14 13F-HR PROFUND ADVISORS LLC 16,455 16,417 -0.23 1,062 1,074 1.13
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 5,400 16,900 212.96 349 1,105 216.62
2018-04-06 13F-HR Cerebellum Gp, Llc 2,800 183
2018-05-08 13F-HR Neuberger Berman Group LLC 1,039,821 1,031,858 -0.77 67,142 67,483 0.51
2018-02-15 13F-HR Bb&t Investment Services, Inc. 726 803 10.61 67 76 13.43
2017-02-10 13F-HR BlackRock Group LTD 99,969 99,454 -0.52 4,327 5,087 17.56
2018-05-15 13F-HR HANCOCK HOLDING CO 14,452 14,448 -0.03 933 945 1.29
2018-05-15 13F-HR We Are One Seven, Llc 195 215 10.26 13 14 7.69
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 7,100 7,100 0.00 458 464 1.31
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 15,566 12,633 -18.84 1,005 826 -17.81
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 251,583 244,081 -2.98 16,245 15,963 -1.74
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,500 233
2018-05-09 13F-HR IFP Advisors, Inc 10,187 10,962 7.61 658 717 8.97
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 8,230 7,840 -4.74 531 513 -3.39
2018-04-19 13F-HR Versant Capital Management, Inc 420 409 -2.62 27 26 -3.70
2018-05-02 13F-HR FTB Advisors, Inc. 355 355 0.00 23 22 -4.35
2018-05-21 13F-HR Ken Stern & Associates, Inc. 15,879 15,129 -4.72 1,025 989 -3.51
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 42,500 13,300 -68.71 2,744 870 -68.29
2018-05-01 13F-HR Traynor Capital Management, Inc. 3,665 239
2018-05-15 13F-HR DARUMA CAPITAL MANAGEMENT LLC 63,213 63,213 0.00 4,082 4,134 1.27
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 234 234 0.00 15 15 0.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 96,126 94,251 -1.95 6,207 6,164 -0.69
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 8,123 7,552 -7.03 525 494 -5.90
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 4,000 262
2018-04-10 13F-HR Daiwa SB Investments Ltd. 160 160 0.00 10 10 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 405,551 488,266 20.40 17,552 24,970 42.26
2018-05-14 13F-HR Gryphon Financial Partners Llc 414 354 -14.49 27 23 -14.81
2018-05-14 13F-HR Nuveen Asset Management, LLC 5,252 5,252 0.00 339 343 1.18
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 14,696 13,516 -8.03 949 884 -6.85
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 500 0.00 32 33 3.13
2018-05-04 13F-HR M&T BANK CORP 6,787 6,683 -1.53 438 437 -0.23
2018-05-15 13F-HR Wellington Management Group LLP 256,156 765,119 198.69 16,540 50,038 202.53
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 10,858 11,025 1.54 701 721 2.85
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 64,740 43,895 -32.20 4,180 2,871 -31.32
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 525 16,342 3,012.76 34 1,069 3,044.12
2018-04-25 13F-HR ARROW FINANCIAL CORP 100 100 0.00 6 7 16.67
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 13,304 18,546 39.40 859 1,212 41.09
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 23 57 147.83 1 6 500.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 23,200 16,800 -27.59 1,498 1,099 -26.64
2018-05-07 13F-HR Diamant Asset Management, Inc. 47,550 46,550 -2.10 3,070 3,044 -0.85
2018-05-14 13F-HR Renaissance Technologies LLC 1,090,450 1,445,450 32.56 70,410 94,532 34.26
2018-05-15 13F-HR BANK OF NOVA SCOTIA 218,600 0 -100.00 14,115 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 225 11 -95.11 65 2 -96.92
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 31,142 0 2,037
2018-05-17 13F-HR Gables Capital Management Inc. 1,836 120
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 403,245 448,325 11.18 26,037,529 29,320,453 12.61
2018-05-10 13F-HR BESSEMER GROUP INC 403 313 -22.33 26 20 -23.08
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 15,665 21,457 36.97 1,011 1,403 38.77
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 114,137 119,238 4.47 7,366 7,801 5.91
2018-05-09 13F-HR Meadow Creek Investment Management LLC 62,730 4,050
2018-05-10 13F-HR Spark Investment Management LLC 61,500 19,500 -68.29 3,971 1,275 -67.89
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,910 8,750 -1.80 575 572 -0.52
2018-05-14 13F-HR Global Financial Private Capital, LLC 8,624 8,997 4.33 557 588 5.57
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 10,785 10,053 -6.79 696 657 -5.60
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 200 942 371.00 13 62 376.92
2018-05-09 13F-HR LINCOLN NATIONAL CORP 6,096 3,063 -49.75 394 200 -49.24
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,983 0 -100.00 128 0 -100.00
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 201,326 206,082 2.36 12,999,620 13,477,763 3.68
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 225,975 220,374 -2.48 14,591 14,412 -1.23
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 0 507,446 0 33,187
2018-05-14 13F-HR TEACHERS ADVISORS INC 228,471 220,178 -3.63 14,752 14,400 -2.39
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 198,866 196,970 -0.95 12,840 12,881 0.32
2018-05-03 13F-HR ADVISOR PARTNERS LLC 3,538 0 -100.00 238 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,624 29,132 56.42 1,203 1,905 58.35
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,019,295 4,319,130 7.46 173,955 220,880 26.98
2018-05-15 13F-HR TLP GROUP LLC 157 6,935 4,317.20 10 454 4,440.00
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 5,700 0 -100.00 368 0 -100.00
2018-04-17 13F-HR HOWARD CAPITAL MANAGEMENT 145,397 148,088 1.85 9,388 9,685 3.16
2018-05-09 13F-HR KBC Group NV 59,257 60,615 2.29 3,826 3,964 3.61
2018-04-23 13F-HR Brookstone Capital Management 7,134 7,941 11.31 461 519 12.58
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,459,180 1,528,735 4.77 94,225 99,979 6.11
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 262,874 260,208 -1.01 16,974 17,018 0.26
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 103,458 233,461 125.66 6,680 15,268 128.56
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,619,086 1,651,106 1.98 104,538 107,978 3.29
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 11,474 36,971 222.22 741 2,418 226.32
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 39,860 16,954 -57.47 2,573,760 1,108,792 -56.92
2018-05-11 13F-HR Sigma Planning Corp 3,473 3,414 -1.70 224 223 -0.45
2018-04-12 13F-HR Valeo Financial Advisors, Llc 40 41 2.50 3 3 0.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,250 64
2018-06-20 13F-HR/A Brasada Capital Management, Lp 6,000 392
2017-02-14 SC 13G/A VANGUARD FIDUCIARY TRUST CO 7,152,546 9,030,395 26.25
2018-05-15 13F-HR CARLSON CAPITAL L P 0 525,885 0 34,393
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 18,111 17,637 -2.62 1,169 1,153 -1.37
2018-05-15 13F-HR GV Financial Advisors 37 2
2017-02-10 13F-HR BlackRock Fund Advisors 5,230,754 5,570,232 6.49 226,387 284,862 25.83
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,261 9,153 -1.17 599 591 -1.34
2018-05-03 13F-HR Cowen Prime Services LLC 63,210 67,890 7.40 4,081 4,440 8.80
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 14,005 14,295 2.07 904 935 3.43
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 205,147 0 13,417
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 13,270 13,232 -0.29 857 865 0.93

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