SecurityLDOS / Leidos Holdings, Inc. (525327102)
CEOKRONE ROGER A
IndustryComputer Integrated Systems Design
Institutional Owners448
Institutional Shares116,897,663 - 77.68%
Common Shares Outstanding150,485,383 shares (as of 2018-06-29)
Institutional Value$ 55,445,477,000 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 448 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 116,897,663 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Fiduciary Trust Co, BlackRock Fund Advisors, Boston Partners, State Street Corp, BlackRock Institutional Trust Company, N.A., FIL Ltd, Wells Fargo & Company/mn, and Principal Financial Group Inc.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Vident Investment Advisory, LLC 5,378 5,622 4.54 355 332 -6.48
2018-08-14 13F-HR A.R.T. Advisors, LLC 24,500 51,900 111.84 1,602 3,062 91.14
2018-08-14 13F-HR Man Group plc 215,300 247,538 14.97 14,081 14,605 3.72
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 476,787 596,897 25.19 30,786 39,037 26.80
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 44,240 33,440 -24.41 2,893 1,973 -31.80
2018-07-30 13F-HR DOWLING & YAHNKE LLC 38,714 38,714 0.00 2,532 2,284 -9.79
2018-02-02 13F-HR YG PARTNERS, LLC 72,930 0 -100.00 4,319 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 132,500 35,500 -73.21 8,666 2,095 -75.83
2018-08-09 13F-HR Locust Wood Capital Advisers, Llc 469,067 27,675
2018-08-01 13F-HR COMERICA BANK 112,493 109,381 -2.77 7,512 6,954 -7.43
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 53,825 55,428 2.98 3,520 3,270 -7.10
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 0 80,551 0 4,753
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. 402,177 0 -100.00 26,302 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 3,145 0 -100.00 206 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 3,626 4,050 11.69 237 239 0.84
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 448,325 465,322 3.79 29,320,453 27,453,998 -6.37
2018-08-14 13F-HR Walleye Trading LLC Put 47,800 9,300 -80.54 3,126 549 -82.44
2018-08-14 13F-HR BARCLAYS PLC Call 1,800 1,400 -22.22 118 83 -29.66
2018-07-18 13F-HR World Asset Management Inc 7,807 7,715 -1.18 511 455 -10.96
2017-02-21 13F-HR/A Thrax Management, LLC Call 15,000 767
2018-08-10 13F-HR ING GROEP NV 21,656 21,854 0.91 1,416 1,289 -8.97
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,528,735 1,535,519 0.44 99,979 90,593 -9.39
2018-08-10 13F-HR Cutler Group LP Put 4,700 0 -100.00 5 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 138,493 113,828 -17.81 9,058 6,716 -25.86
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 223,248 173,440 -22.31 14,601 10,233 -29.92
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,950 4,950 0.00 324 292 -9.88
2018-08-08 13F-HR US BANCORP \DE\ 16,727 16,504 -1.33 1,094 973 -11.06
2018-08-15 13F-HR Cozad Asset Management Inc 34,511 2,036
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 942 767 -18.58 62 45 -27.42
2018-08-08 13F-HR Manchester Capital Management LLC 528 528 0.00 35 31 -11.43
2018-08-03 13F-HR Sandy Spring Bank 3,383 2,758 -18.47 221 163 -26.24
2018-01-12 13F-HR CHELSEA COUNSEL CO 45,533 38,594 -15.24 2,697 2,492 -7.60
2018-07-05 13F-HR Bangor Savings Bank 24,421 23,979 -1.81 1,597 1,415 -11.40
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 13 5 -61.54 1 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 50,422 52,560 4.24 3,298 3,101 -5.97
2018-07-06 13F-HR CLINTON GROUP INC 0 9,361 0 552,299
2018-08-14 13F-HR Sciencast Management LP 5,836 0 -100.00 390 0 -100.00
2018-08-03 13F-HR Hayek Kallen Investment Management 4,922 4,922 0.00 322 290 -9.94
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 172,921 173,621 0.40 11,309 10,244 -9.42
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,600 600
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 7,600 7,600 0.00 497 448 -9.86
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 46,132 30,138 -34.67 3,017 1,778 -41.07
2018-08-13 13F-HR Global Retirement Partners, Llc 111 130 17.12 7 8 14.29
2018-07-17 13F-HR Assenagon Asset Management S.A. 1,338,149 476,832 -64.37 87,515 28,133 -67.85
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,102 4,053 -20.56 333 240 -27.93
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,059 0 -100.00 200 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 228,622 228,670 0.02 14,952 13,491 -9.77
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 43,895 12,785 -70.87 2,871 754 -73.74
2018-08-06 13F-HR STRS OHIO 1,810 8,204 353.26 118 484 310.17
2018-08-10 13F-HR Utah Retirement Systems 26,398 26,498 0.38 1,726 1,563 -9.44
2018-08-10 13F-HR Ferris Capital, Llc 1,378 1,180 -14.37 90 70 -22.22
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 23,896 23,893 -0.01 1,563 1,410 -9.79
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,823 1,823 0.00 119 107 -10.08
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 381,175 499,289 30.99 24,929 29,458 18.17
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 142 0 -100.00 9 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 1,210 1,210 0.00 79 71 -10.13
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 13,300 32,300 142.86 870 1,906 119.08
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 583 821 40.82 38 48,439 127,371.05
2018-08-09 13F-HR BlackRock Inc. 12,945,823 12,888,755 -0.44 846,657 760,438 -10.18
2018-07-05 13F-HR Dorsey Wright & Associates 7,481 8,090 8.14 489 477 -2.45
2018-08-09 13F-HR Standard Life Aberdeen Plc 20,656 293,157 1,319.23 1,351 17,298 1,180.38
2017-01-23 13F-HR CenterStar Fund, LLC Put 26
2018-02-14 13F-HR GLG Partners LP 0 14,967 0 966
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,593,539 2,366,283 -8.76 169,617 139,611 -17.69
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 817,686 741,406 -9.33 53,477 43,743 -18.20
2018-02-14 13F-HR AHL Partners LLP 93,535 86,098 -7.95 5,539 5,560 0.38
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 54 3
2018-08-10 13F-HR Ashler Capital Llc 1,015,367 0 -100.00 66,405 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 1,445,450 94,532
2018-08-13 13F-HR EARNEST PARTNERS LLC 55 55 0.00 4 3 -25.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,228,473 1,283,251 4.46 80,272 75,652 -5.76
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 17,767 16,828 -5.29 1,162 993 -14.54
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 7,552 22,237 194.45 494 1,312 165.59
2018-07-18 13F-HR Louisiana State Employees Retirement System 37,400 38,500 2.94 2,446 2,272 -7.11
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 211,180 502,010 137.72 13,812 29,618 114.44
2018-07-11 13F-HR TRUST CO OF VERMONT 1,160 1,160 0.00 76 68 -10.53
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39,200 33,400 -14.80 2,564 1,971 -23.13
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,523 1,574 -37.61 164 92 -43.90
2018-08-14 13F-HR Natixis Asset Management 8,043 475
2018-08-13 13F-HR Veritable, L.P. 8,215 7,313 -10.98 537 431 -19.74
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 20,290 22,190 9.36 1,327 1,309 -1.36
2018-08-10 13F-HR Braun-bostich & Associates Inc. 1,905 112
2017-05-15 13F-HR R&F Capital Advisors LP 6,741 345
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,825 5,125 81.42 185 302 63.24
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,642 5,642 0.00 369 333 -9.76
2018-08-14 13F-HR UBS Group AG 245,587 238,574 -2.86 16,061 14,075 -12.37
2018-07-27 13F-HR/A WHITTIER TRUST CO 180 180 0.00 12 11 -8.33
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 812,602 886,751 9.12 41,556 45,349 9.13
2018-08-14 13F-HR Wellington Management Group LLP 765,119 1,064,537 39.13 50,038 62,808 25.52
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 13,738 15,395 12.06 898 908 1.11
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 22,075 24,705 11.91 1,444 1,458 0.97
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,414 142
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 61,359 37,728 -38.51 4,012 2,225 -44.54
2018-08-14 13F-HR TEACHERS ADVISORS INC 220,178 166,740 -24.27 14,400 9,838 -31.68
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 262 0 -100.00 11,339 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 131,600 0 7,764
2018-08-14 13F-HR Holocene Advisors, Lp 8,600 507
2018-08-16 13F-HR Feltz WealthPLAN Inc. 31,662 31,662 0.00 2,071 1,868 -9.80
2018-08-03 13F-HR LMR Partners LLP 11,569 0 -100.00 747 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 36,971 9,581 -74.09 2,418 565 -76.63
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 380,512 533,081 40.10 24,885 31,452 26.39
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,906 0 -100.00 255 0 -100.00
2018-07-31 13F-HR Newfound Research LLC 10 6 -40.00 1 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 451,918 429,576 -4.94 29,556 25,344 -14.25
2018-08-14 13F-HR Holistic Financial Partners 35 0 -100.00 2 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 41,080 41,158 0.19 2,686,633 2,428,322 -9.61
2018-08-08 13F-HR Russell Investments Group, Ltd. 125,632 65,243 -48.07 8,215 3,846 -53.18
2018-08-14 13F-HR Gryphon Financial Partners Llc 354 334 -5.65 23 20 -13.04
2018-07-20 13F-HR First Command Bank 1,808 1,808 0.00 118,244 106 -99.91
2018-08-14 13F-HR MACQUARIE GROUP LTD 400 300 -25.00 26 18 -30.77
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 50,023 50,725 1.40 3,272 2,993 -8.53
2018-08-10 13F-HR HSBC HOLDINGS PLC 319,696 27,265 -91.47 20,908 1,609 -92.30
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,651,106 995,213 -39.72 107,978 58,711 -45.63
2018-08-15 13F-HR Metlife Investment Advisors, Llc 88,848 89,673 0.93 5,811 5,291 -8.95
2018-08-14 13F-HR Frontier Wealth Management LLC 3,100 0 -100.00 203 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 7,825 7,295 -6.77 512 430 -16.02
2018-07-06 13F-HR Versant Capital Management, Inc 409 409 0.00 26 24 -7.69
2018-08-09 13F-HR Tredje AP-fonden 37,900 0 -100.00 2,479 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 244,081 244,187 0.04 15,963 14,407 -9.75
2018-08-13 13F-HR AMP Capital Investors Ltd 134,690 122,190 -9.28 8,657 7,210 -16.71
2018-05-11 13F-HR CITIGROUP INC Call 19,900 5,400 -72.86 1,285 353 -72.53
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 187,800 287,400 53.04 9,604 14,698 53.04
2018-08-15 13F-HR Herald Investment Management Ltd 4,112 4,112 0.00 268 242 -9.70
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 332,000 0 -100.00 21,713 0 -100.00
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 9,706 9,505 -2.07 635 622 -2.05
2018-08-07 13F-HR Arizona State Retirement System 96,356 99,058 2.80 6,302 5,844 -7.27
2017-01-06 13F-HR Saddle Road Partners, LLC 12,009 18,650 55.30 520 954 83.46
2018-08-10 13F-HR Avestar Capital, Llc 33 44 33.33 2 2 0.00
2018-08-09 13F-HR GAM Holding AG 23,134 19,530 -15.58 1,513 1,152 -23.86
2018-07-10 13F-HR Pure Financial Advisors, Inc. 3,879 7,543 94.46 254 445 75.20
2018-07-09 13F-HR CENTRAL TRUST Co 21,995 10,970 -50.13 1,439 647 -55.04
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,127 2,127 0.00 139 125 -10.07
2018-08-03 13F-HR Global Financial Private Capital, LLC 8,997 8,906 -1.01 588 525 -10.71
2018-07-12 13F-HR Daiwa SB Investments Ltd. 160 190 18.75 10 11 10.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 22,685 24,280 7.03 1,484 1,433 -3.44
2018-07-20 13F-HR Creative Planning 25,731 25,120 -2.37 1,683 1,482 -11.94
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,063 0 -100.00 200 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 17,415 17,733 1.83 1,139 1,046 -8.17
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 290,825 30,225 -89.61 19,020 1,783 -90.63
2018-08-10 13F-HR OPPENHEIMER & CO INC 13,177 12,909 -2.03 861 762 -11.50
2018-08-14 13F-HR Squarepoint Ops LLC 51,010 17,718 -65.27 3,336 1,045 -68.68
2018-02-15 13F-HR Bb&t Investment Services, Inc. 726 803 10.61 67 76 13.43
2018-07-18 13F-HR Westpac Banking Corp 12,243 12,243 0.00 800,692 722,337 -9.79
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 14,400 850
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,100 1,100 0.00 72 65 -9.72
2018-05-15 13F-HR We Are One Seven, Llc 195 215 10.26 13 14 7.69
2018-08-08 13F-HR WESPAC Advisors, LLC 39,412 0 -100.00 2,578 0 -100.00
2018-08-14 13F-HR CAMG Solamere Management, LLC 45,093 41,410 -8.17 2,951 2,438 -17.38
2018-07-18 13F-HR Sawyer & Company, Inc 412 412 0.00 27 24 -11.11
2018-08-14 13F-HR STIFEL FINANCIAL CORP 107,431 109,814 2.22 7,026 6,484 -7.71
2018-08-03 13F-HR Cable Hill Partners, LLC 86 86 0.00 6 5 -16.67
2018-08-13 13F-HR Glen Harbor Capital Management LLC 23,254 47,344 103.60 1,521 2,793 83.63
2018-05-04 13F-HR Financial Gravity Companies, Inc. 13 1
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 53,719 53,085 -1.18 3,514 3,132 -10.87
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 631,373 832,746 31.89 41,291 49,131 18.99
2018-08-06 13F-HR RHUMBLINE ADVISERS 245,863 241,692 -1.70 16,079 14,260 -11.31
2018-08-14 13F-HR JP Morgan Chase & Co 359,850 482,901 34.20 23,534 28,491 21.06
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 18,546 12,822 -30.86 1,212 757 -37.54
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 1,085 1,716 58.16 69 101 46.38
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 42,590 42,194 -0.93 2,785 2,489 -10.63
2018-08-14 13F-HR BARCLAYS PLC 41,275 44,421 7.62 2,700 2,621 -2.93
2018-08-10 13F-HR Richard Bernstein Advisors LLC 6,270 9,592 52.98 410 566 38.05
2018-08-08 13F-HR Artemis Investment Management LLP 218,984 0 -100.00 14,320 0 -100.00
2018-08-07 13F-HR Ken Stern & Associates, Inc. 15,129 15,129 0.00 989 893 -9.71
2018-08-01 13F-HR FIRST MANHATTAN CO 648 1,573 142.75 42 92 119.05
2018-08-14 13F-HR 1060 Capital, LLC 100,000 0 -100.00 6,540 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 262 235 -10.31 17 14 -17.65
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 500 0.00 33 30 -9.09
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 21,333 21,481 0.69 1,103 1,272 15.32
2018-08-13 13F-HR BRINKER CAPITAL INC 15,553 17,544 12.80 1,017 1,035 1.77
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 478,502 477,349 -0.24 31,299 28,164 -10.02
2018-08-13 13F-HR PROFUND ADVISORS LLC 16,417 15,468 -5.78 1,074 913 -14.99
2018-08-14 13F-HR Nuveen Asset Management, LLC 5,252 5,252 0.00 343 310 -9.62
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 65,771 2,847
2018-07-31 13F-HR Destination Wealth Management 3,943 0 -100.00 258 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 1,113 1,178 5.84 73 70 -4.11
2018-07-09 13F-HR IFM Investors Pty Ltd 4,113 243
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 167,694 167,242 -0.27 10,967 9,867 -10.03
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 10,565 12,277 16.20 691 724 4.78
2018-08-13 13F-HR FFCM LLC 0 90 0 5
2018-07-17 13F-HR Retirement Systems of Alabama 324,131 222,452 -31.37 21,198 13,125 -38.08
2018-08-08 13F-HR AT Bancorp 8,403 495
2018-08-14 13F-HR Voya Investment Management LLC 105,877 94,728 -10.53 6,924 5,589 -19.28
2018-08-07 13F-HR SG Americas Securities, LLC 45,486 28,865 -36.54 2,975 1,703 -42.76
2018-08-13 13F-HR BB&T SECURITIES, LLC 323,464 321,582 -0.58 21,154 18,973 -10.31
2018-08-10 13F-HR ClariVest Asset Management LLC 19 19 0.00 1 1 0.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 284,458 286,717 0.79 18,604 16,916 -9.07
2018-08-09 13F-HR Tortoise Investment Management, LLC 311 311 0.00 20 18 -10.00
2018-07-24 13F-HR Diamant Asset Management, Inc. 46,550 43,550 -6.44 3,044 2,569 -15.60
2018-08-13 13F-HR BlueMountain Capital Management, LLC 79,093 117,006 47.93 5,173 6,903 33.44
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 57 2 -96.49 6 11 83.33
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 206,082 207,946 0.90 13,477,763 12,268,814 -8.97
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 146,200 142,400 -2.60 9,561 8,402 -12.12
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 869 872 0.35 51 56 9.80
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 67,000 24,100 -64.03 4,382 1,422 -67.55
2018-08-03 13F-HR KBC Group NV 60,615 60,615 0.00 3,964 3,576 -9.79
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 11 26 136.36 2 153 7,550.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 416 0 25
2018-08-03 13F-HR SEI INVESTMENTS CO 10,636 9,662 -9.16 696 571 -17.96
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 234 234 0.00 15 14 -6.67
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 446,724 28,637 -93.59 29,216 1,690 -94.22
2018-08-14 13F-HR ROYAL BANK OF CANADA 24,369 226,198 828.22 1,594 13,345 737.20
2018-08-14 13F-HR STATE STREET CORP 4,577,052 4,445,262 -2.88 299,336 262,276 -12.38
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 19,740 0 -100.00 1,291 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 10,490 10,790 2.86 672 637 -5.21
2018-08-13 13F-HR Allianz Asset Management AG 473,231 351,294 -25.77 30,950 20,726 -33.03
2018-08-13 13F-HR Neuberger Berman Group LLC 1,031,858 1,047,230 1.49 67,483 61,787 -8.44
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,200 2,200 0.00 144 130 -9.72
2018-08-13 13F-HR TLP GROUP LLC 6,935 639 -90.79 454 38 -91.63
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 213,155 66,714 -68.70 13,939 3,936 -71.76
2018-08-13 13F-HR Archford Capital Strategies, LLC 294 294 0.00 19 17 -10.53
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 9,400 9,400 0.00 615 615 0.00
2018-08-13 13F-HR Quantbot Technologies LP 16,027 31,456 96.27 1,048 1,855 77.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 663,620 629,086 -5.20 43,401 37,116 -14.48
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 8,567 9,903 15.59 560 584 4.29
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 105,000 0 -100.00 6,867 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 31,142 52,842 69.68 2,037 3,118 53.07
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,766 1,266 -54.23 181 75 -58.56
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 149,131 245,668 64.73 9,676 1,753 -81.88
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 156 156 0.00 10 9 -10.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 44,070 44,070 0.00 2,882 2,600 -9.78
2018-08-13 13F-HR Aureus Asset Management, LLC 257,927 263,563 2.19 16,868 15,550 -7.81
2018-08-14 13F-HR Magnetar Financial LLC 22,999 16,933 -26.38 1,504 999 -33.58
2018-08-14 13F-HR Pacer Advisors, Inc. 39,402 46,232 17.33 2,577 2,728 5.86
2017-01-13 13F-HR MetLife Securities, Inc 40,069 640 -98.40 1,734 33 -98.10
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 11,266 0 -100.00 737 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 5,152 4,600 -10.71 337 271 -19.58
2018-08-14 13F-HR Gotham Asset Management, LLC 110,560 0 -100.00 7,231 0 -100.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 6,288 6,288 0.00 411 371 -9.73
2018-08-14 13F-HR Jefferies Group LLC 169,150 20,503 -87.88 11,062 1,210 -89.06
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 795,976 801,926 0.75 52,056 47,314 -9.11
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 225,443 288,694 28.06 14,744 17,033 15.52
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 149,489 179,450 20.04 9,777 10,588 8.29
2018-08-14 13F-HR Jefferies Group LLC Put 95,000 0 -100.00 6,213 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 763 763 0.00 48 41 -14.58
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,557,170 1,107,794 -28.86 101,839 65,359 -35.82
2018-04-18 13F-HR FIRST AMERICAN BANK 24,664 26,664 8.11 1,593 1,744 9.48
2018-08-07 13F-HR IFP Advisors, Inc 10,962 10,912 -0.46 717 644 -10.18
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,387 38,512 0.33 2,511 2,272 -9.52
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 16,996 0 -100.00 1,112 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 34 2
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,176,286 1,185,433 0.78 76,929 69,941 -9.08
2018-08-13 13F-HR 361 CAPITAL LLC 31,067 0 -100.00 2,032 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 22,663 10,256 -54.75 1,482 605 -59.18
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,200 2,020 -8.18 144 119 -17.36
2018-08-13 13F-HR APG Asset Management N.V. 65,880 65,880 0.00 3,503 3,329 -4.97
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 99,271 32,229 -67.53 6,492 2,409 -62.89
2018-08-08 13F-HR CIBC World Markets Inc. 21,131 0 -100.00 1,382 0 -100.00
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 72,458 73,095 0.88 4,739 4,313 -8.99
2018-08-14 13F-HR VANGUARD GROUP INC 12,982,281 13,403,122 3.24 849,041 790,784 -6.86
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 22,311 22,311 0.00 1,459 1,316 -9.80
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 52,000 4,300 -91.73 3,401 254 -92.53
2018-08-10 13F-HR M&T BANK CORP 6,683 7,887 18.02 437 465 6.41
2017-02-10 13F-HR BlackRock Advisors LLC 75,104 80,421 7.08 3,251 4,113 26.51
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 7,095 7,580 6.84 464 447 -3.66
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,110 2,022 -4.17 138 119 -13.77
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 507,446 760,352 49.84 33,187 44,861 35.18
2017-05-01 13F-HR Spot Trading L.L.C Call 14,000 0 -100.00 716 0
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 135,000 0 -100.00 8,829 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 56,600 4,200 -92.58 3,702 248 -93.30
2018-08-15 13F-HR GLENMEDE TRUST CO NA 47 189 302.13 3 11 266.67
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 16,951 17,251 1.77 1,109 1,018 -8.21
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,800 1,800 0.00 118 106 -10.17
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 161,361 98,161 -39.17 10,553 5,791 -45.12
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 136,783 130,683 -4.46 8,946 7,710 -13.82
2018-08-10 13F-HR Neuburgh Advisers LLC 16,912 34,432 103.60 1,106 2,031 83.63
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 4,775 312
2018-08-07 13F-HR Trexquant Investment LP 9,079 0 -100.00 594 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 310,760 243,867 -21.53 20,324 14,378 -29.26
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 70,325 85,625 21.76 4,599 5,052 9.85
2018-07-17 13F-HR Edge Wealth Management LLC 200 200 0.00 13 12 -7.69
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 50 50 0.00 3 3 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 45,180 51,196 13.32 2,955 3,021 2.23
2018-08-13 13F-HR Certified Advisory Corp 888 888 0.00 58 52 -10.34
2017-01-23 13F-HR KANALY TRUST CO 38 38 0.00 2 2 0.00
2018-08-10 13F-HR Legal & General Group Plc 381,875 410,967 7.62 24,975 24,247 -2.91
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,422 261
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 17,637 16,653 -5.58 1,153 983 -14.74
2017-08-14 13F-HR Cantab Capital Partners LLP 45,172 46,152 2.17 2,310,000 2,386,000 3.29
2018-02-14 13F-HR GLG LLC 50,000 3,228
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 41 41 0.00 3 2 -33.33
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 399,506 296,009 -25.91 26,128 17,464 -33.16
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 20,265 19,265 -4.93 1,325 1,137 -14.19
2018-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 63,213 70,022 10.77 4,134 4,131 -0.07
2018-07-20 13F-HR PROFFITT & GOODSON INC 26,419 26,419 0.00 1,728 1,559 -9.78
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 4,413 0 260
2018-08-14 13F-HR Anchor Bolt Capital, LP 276,020 0 -100.00 18,052 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,800 7,700 -47.97 968 454 -53.10
2018-08-14 13F-HR GV Financial Advisors 37 70 89.19 2 4 100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 137 202 47.45 9 12 33.33
2018-08-13 13F-HR Baird Financial Group, Inc. 51,294 44,607 -13.04 3,355 2,632 -21.55
2018-08-28 13F-HR WealthTrust Fairport, LLC 480 0 -100.00 31 0 -100.00
2018-08-14 13F-HR National Pension Service 2,226 2,472 11.05 146 145 -0.68
2018-08-08 13F-HR Independent Advisor Alliance 13,223 19,924 50.68 858 798 -6.99
2018-08-15 13F-HR Verition Fund Management LLC 6,719 0 -100.00 439 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 29,596 60,256 103.60 1,936 3,555 83.63
2018-08-08 13F-HR Spark Investment Management LLC 19,500 0 -100.00 1,275 0 -100.00
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 23,970 23,328 -2.68 1,568 1,376 -12.24
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 332,700 341,674 2.70 21,759 20,159 -7.35
2018-08-01 13F-HR Go Etf Solutions Llp 94,342 86,321 -8.50 5,587 5,574 -0.23
2018-08-07 13F-HR First Personal Financial Services 133 141 6.02 9 8 -11.11
2017-02-10 13F-HR BlackRock Group LTD 99,969 99,454 -0.52 4,327 5,087 17.56
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 51,848 52,548 1.35 3,391 3,100 -8.58
2018-08-14 13F-HR Banco De Sabadell, S.a 16,957 0 -100.00 1,099 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,086 14,696 4.33 720 760 5.56
2018-08-09 13F-HR CIBC Asset Management Inc 5,010 5,262 5.03 328 310 -5.49
2018-08-14 13F-HR BlueCrest Capital Management Ltd 4,779 0 -100.00 313 0 -100.00
2018-07-30 13F-HR ARROW FINANCIAL CORP 100 100 0.00 7 6 -14.29
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,500 233
2017-02-21 13F-HR/A Thrax Management, LLC 120,664 6,171
2018-08-14 13F-HR Marshall Wace LLP 15,908 273,493 1,619.22 1,040 16,136 1,451.54
2018-07-18 13F-HR AMALGAMATED BANK 28,478 28,608 0.46 1,862 1,688 -9.34
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 110,663 197,852 78.79 7,163 11,639 62.49
2018-08-14 13F-HR Otter Creek Advisors, LLC 231,384 242,242 4.69 15,132 14,291 -5.56
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 90 5
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54,017 43,162 -20.10 3,533 2,547 -27.91
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 646 0 38
2018-08-10 13F-HR Cutler Group LP Call 3,000 1,100 -63.33 21 9 -57.14
2018-08-14 13F-HR Lunia Capital Lp 140,756 8,305
2018-08-10 13F-HR Ancora Advisors, LLC 272,530 245,058 -10.08 17,824 14,459 -18.88
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 75,000 55,202 -26.40 4,905 3,257 -33.60
2018-07-24 13F-HR Visionary Asset Management, Inc. 5,576 5,699 2.21 364 336 -7.69
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 27,336 8,900 -67.44 1,788 525 -70.64
2018-08-14 13F-HR Valeo Financial Advisors, Llc 41 41 0.00 3 3 0.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 57,600 53,000 -7.99 3,767 3,127 -16.99
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,800 283
2017-02-10 13F-HR BlackRock Investment Management, LLC 405,551 488,266 20.40 17,552 24,970 42.26
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,125 0 -100.00 74 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 16,342 4,551 -72.15 1,069 269 -74.84
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 417,466 444,654 6.51 27,302 26,235 -3.91
2018-08-14 13F-HR Sterling Capital Management LLC 41,830 0 -100.00 2,736 0 -100.00
2018-08-13 13F-HR Axa 332,508 331,734 -0.23 21,746 19,573 -9.99
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 3,146 7,205 129.02 206 425 106.31
2018-08-09 13F-HR D'Orazio & Associates, Inc. 579 410 -29.19 38 24 -36.84
2018-05-11 13F-HR CITIGROUP INC Put 348,575 138,493 -60.27 22,508 9,058 -59.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 92,000 43,900 -52.28 6,016 2,590 -56.95
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 10,053 10,053 0.00 657 593 -9.74
2018-08-07 13F-HR Convergence Investment Partners, LLC 285 0 -100.00 19 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 18,952 18,327 -3.30 1,239 1,081 -12.75
2018-08-06 13F-HR FTB Advisors, Inc. 355 337 -5.07 22 19 -13.64
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 71,508 73,177 2.33 4,677 4,317 -7.70
2018-07-25 13F-HR BESSEMER GROUP INC 313 398 27.16 20 23 15.00
2018-08-09 13F-HR PineBridge Investments, L.P. 41,062 64,342 56.69 2,686 3,796 41.33
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 21,457 40,326 87.94 1,403 2,379 69.57
2018-08-13 13F-HR Advisor Group, Inc. 13,095 8,816 -32.68 856 521 -39.14
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 16,900 16,900 0.00 1,105 1,105 0.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,583 27,504 -0.29 1,804 1,623 -10.03
2018-04-16 13F-HR IFC Holdings Incorporated/FL 48,553 0 -100.00 3,135 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 18,753 19,775 5.45 1,226 1,167 -4.81
2018-08-14 13F-HR Natixis 526,050 58,783 -88.83 34,404 3,468 -89.92
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 49,161 47,561 -3.25 3,215 2,806 -12.72
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 23,821 23,784 -0.16 1,558 1,403 -9.95
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,897 5,200 -86.28 2,478 307 -87.61
2018-08-14 13F-HR Cipher Capital LP 38,877 3,964 -89.80 2,543 234 -90.80
2018-08-03 13F-HR Parkside Financial Bank & Trust 301 322 6.98 19 19 0.00
2018-08-10 13F-HR CITIGROUP INC Call 5,400 5,900 9.26 353 348 -1.42
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 22,586 0 -100.00 1,477 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 46,195 46,195 0.00 3,021 3,021 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 38 2
2018-08-14 13F-HR SUNTRUST BANKS INC 43,167 5,081 -88.23 2,821 298 -89.44
2018-08-08 13F-HR Private Capital Group, Llc 85 85 0.00 6 5 -16.67
2018-08-14 13F-HR HighTower Advisors, LLC 79,119 74,509 -5.83 5,171 4,399 -14.93
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
2018-08-14 13F-HR Cetera Advisors LLC 18,806 18,618 -1.00 1,229 1,098 -10.66
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 12,633 11,508 -8.91 826 679 -17.80
2018-08-08 13F-HR WESBANCO BANK INC 23,000 23,000 0.00 1,504 1,357 -9.77
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 220,374 224,569 1.90 14,412 13,250 -8.06
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 7,000 8,865 26.64 458 523 14.19
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 60,896 65,599 7.72 3,983 3,870 -2.84
2018-07-05 13F-HR Cerebellum Gp, Llc 2,800 2,885 3.04 183 170 -7.10
2017-01-23 13F-HR CenterStar Fund, LLC 152
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 233,461 252,859 8.31 15,268 14,919 -2.29
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,451 86
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,250 64
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 300 300 0.00 20 18 -10.00
2018-08-03 13F-HR ICON ADVISERS INC/CO 15,000 29,600 97.33 981 1,746 77.98
2018-08-14 13F-HR Southpoint Capital Advisors LP 1,986,904 2,100,300 5.71 129,944 123,918 -4.64
2017-02-10 13F-HR BlackRock Fund Advisors 5,230,754 5,570,232 6.49 226,387 284,862 25.83
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 12,117 14,632 20.76 792 863 8.96
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 4,776 0 282
2018-07-31 13F-HR Tarbox Group, Inc. 138 138 0.00 9 8 -11.11
2018-08-08 13F-HR Price Wealth Management, Inc. 78 156 100.00 5 9 80.00
2018-08-14 13F-HR Brasada Capital Management, Lp 6,000 0 -100.00 392 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 730 0 -100.00 47 0 -100.00
2017-08-08 13F-HR Airain ltd 8,730 8,641 -1.02 446 447 0.22
2018-08-14 13F-HR CREDIT SUISSE AG/ 142,706 139,862 -1.99 9,332 8,252 -11.57
2018-08-14 13F-HR Game Creek Capital, Lp 11,000 8,000 -27.27 719 472 -34.35
2018-08-09 13F-HR Gradient Investments LLC 5 0 -100.00 0 0
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 14,295 14,385 0.63 935 849 -9.20
2018-07-24 13F-HR Janney Montgomery Scott LLC 87,745 72,509 -17.36 5,739 4,278 -25.46
2018-08-13 13F-HR Stone Ridge Asset Management LLC 45,424 49,849 9.74 2,971 2,942 -0.98
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,153 9,153 0.00 591 591 0.00
2018-08-10 13F-HR RE ADVISERS CORP 1,165,722 1,165,722 0.00 76,238 68,778 -9.79
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 949,949 56,047
2018-08-22 13F-HR WILSEY ASSET MANAGEMENT INC 3,286 0 -100.00 214 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 15,300 20,900 36.60 1,001 1,233 23.18
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 13,232 10,211 -22.83 865 602 -30.40
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 7,221 0 426
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,534 3,809 -15.99 297 225 -24.24
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 15,295 0 -100.00 1,000 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 6,580 4,880 -25.84 430 288 -33.02
2018-08-08 13F-HR USCA RIA LLC 23,220 0 -100.00 1,519 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 28,000 28,054 0.19 1,831 1,655 -9.61
2018-08-13 13F-HR KOCH INDUSTRIES INC 5,921 0 -100.00 387 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 165 165 0.00 11 10 -9.09
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 56,727 7,930 -86.02 3,710 468 -87.39
2018-08-10 13F-HR BROWN ADVISORY INC 43,850 2,587
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 8,073 0 476
2018-07-31 13F-HR Ruffer LLP 14,000 14,000 0.00 906 826 -8.83
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 148,088 150,002 1.29 9,685 8,850 -8.62
2018-08-14 13F-HR Blue Sky Asset Management, LLC 740 44
2018-08-14 13F-HR SIGNATUREFD, LLC 911 909 -0.22 60 54 -10.00
2018-08-14 13F-HR Walleye Trading LLC Call 7,400 10,300 39.19 484 608 25.62
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,905,919 2,687,217 -7.53 190,047 158,545 -16.58
2018-07-18 13F-HR Fny Investment Advisers, Llc 158 9
2018-08-16 13F-HR MAI Capital Management 3,827 226
2018-08-09 13F-HR Swiss National Bank 459,300 475,400 3.51 30,038 28,049 -6.62
2018-08-14 13F-HR HANCOCK HOLDING CO 14,448 0 -100.00 945 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,132 28,043 -3.74 1,905 1,655 -13.12
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 31,838 29,189 -8.32 2,082 1,722 -17.29
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 29,316 26,477 -9.68 1,917 1,563 -18.47
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 226 0 -100.00 15 0 -100.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 4,971 292
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 260,208 276,322 6.19 17,018 16,303 -4.20
2018-08-14 13F-HR QS Investors, LLC 4,334 4,351 0.39 283 257 -9.19
2018-08-14 13F-HR FRANKLIN RESOURCES INC 18,176 0 -100.00 1,188 0 -100.00
2018-08-22 13F-HR McAdam, LLC 68 41 -39.71 4 2 -50.00
2018-08-17 13F-HR Andra AP-fonden 143,500 145,000 1.05 9,385 8,555 -8.84
2018-07-27 13F-HR Advisory Services Network, LLC 2,089 910 -56.44 137 62 -54.74
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 45,016 47,886 6.38 2,944 2,825 -4.04
2018-04-16 13F-HR SII INVESTMENTS INC/WI 3,147 0 -100.00 202 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,700 2,400 41.18 111 142 27.93
2018-08-10 13F-HR Pictet North America Advisors SA 6,288 6,288 0.00 411 371 -9.73
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 100,894 98,066 -2.80 6,598 5,786 -12.31
2018-08-07 13F-HR Catalyst Capital Advisors LLC 127,230 0 -100.00 8,321 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,300 0 -100.00 281 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 89,735 0 -100.00 90 0 -100.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 0 8,070 0 476
2018-07-09 13F-HR Fisher Asset Management, LLC 3,074 0 -100.00 201 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 689,522 203,592 -70.47 45,094 12,012 -73.36
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 119,238 114,016 -4.38 7,801 6,727 -13.77
2018-08-14 13F-HR GLENHILL ADVISORS LLC 695,607 0 -100.00 45,492 0 -100.00
2018-07-19 13F-HR Legacy Advisors, Llc 75 75 0.00 5 4 -20.00
2018-08-06 13F-HR TORONTO DOMINION BANK 9,837 22,286 126.55 644 1,315 104.19
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 501 1,725,469 344,304.99 33 101,803 308,393.94
2017-02-14 SC 13G/A VANGUARD FIDUCIARY TRUST CO 7,152,546 9,030,395 26.25
2018-08-15 13F-HR JANE STREET GROUP, LLC 3,287 30,963 841.98 215 1,827 749.77
2018-05-11 13F-HR Delpha Capital Management, Llc 450 0 -100.00 29 0 -100.00
2018-08-10 13F-HR Amerivest Investment Management LLC 198 12
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 4,000 4,000 0.00 262 236 -9.92
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 11,825 10,050 -15.01 773 593 -23.29
2018-07-27 13F-HR RB Capital Management, LLC 7,768 7,768 0.00 508 458 -9.84
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 329 268 -18.54 22 16 -27.27
2018-08-20 13F-HR Winton Capital Group Ltd 92,419 3,500 -96.21 6,044 207 -96.58
2018-07-10 13F-HR State of Alaska, Department of Revenue 11,160 15,620 39.96 729 921 26.34
2018-08-14 13F-HR FORT, L.P. 2,009 119
2018-08-13 13F-HR BOKF, NA 12,882 11,252 -12.65 842 664 -21.14
2018-08-10 13F-HR Meadow Creek Investment Management LLC 35,938 73,168 103.60 2,350 4,317 83.70
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,452,176 2,329,448 -5.00 160,372 137,437 -14.30
2018-08-14 13F-HR Crestline Management, LP 25,000 1,475
2018-08-14 13F-HR Cetera Advisor Networks LLC 11,407 11,408 0.01 748 675 -9.76
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 27 27 0.00 2 2 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 34 0 -100.00 2 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 102,040 0 6,020
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 11,064 0 -100.00 724 0 -100.00
2017-08-14 13F-HR Blenheim Capital Management, BV 5,345 4,190 -21.61 273 217 -20.51
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 56,987 62,200 9.15 3,727 3,670 -1.53
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 11,025 10,965 -0.54 721 647 -10.26
2018-07-16 13F-HR Ronna Sue Cohen 10,757 10,582 -1.63 704 547 -22.30
2018-08-03 13F-HR Traynor Capital Management, Inc. 3,665 6,844 86.74 239 409 71.13
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 698 698 0.00 45 41 -8.89
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,003 8,928 197.30 195 523 168.21
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,890 28,890 0.00 1,889 1,705 -9.74
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,376 3,914 15.94 221 231 4.52
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 10,000 0 -100.00 654 0 -100.00
2018-08-14 13F-HR J. Goldman & Co LP 40,246 2,375
2018-08-14 13F-HR MORGAN STANLEY 716,162 550,769 -23.09 46,835 32,495 -30.62
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 28,007 28,412 1.45 1,832 1,676 -8.52
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 10,300 7,800 -24.27 674 460 -31.75
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 205,147 137,366 -33.04 13,417 8,105 -39.59
2018-08-14 13F-HR Paloma Partners Management Co 7,843 3,618 -53.87 513 214 -58.28
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 568,775 212,921 -62.56 37,198 12,562 -66.23
2018-08-13 13F-HR WOLVERINE TRADING, LLC 5,857 5,857 0.00 383 383 0.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,903 348
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 12,706 18,153 42.87 831 1,071 28.88
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 18,690 37,940 103.00 1,222 2,238 83.14
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 64,926 39,283 -39.50 4,246 2,318 -45.41
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 8,449 7,975 -5.61 553 471 -14.83
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 16,954 25,484 50.31 1,108,792 1,503,556 35.60
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 3,250 0 -100.00 213 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 53 0 -100.00 3 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 525,885 515,382 -2.00 34,393 30,408 -11.59
2018-07-31 13F-HR HOWE & RUSLING INC 35 47 34.29 2 3 50.00
2018-08-09 13F-HR Private Advisor Group, LLC 3,769 0 -100.00 247 0 -100.00
2018-08-20 13F-HR CITY HOLDING CO 500 500 0.00 33 30 -9.09
2018-07-23 13F-HR CAPROCK Group, Inc. 3,610 0 -100.00 237 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 446,428 478,167 7.11 29,196 28,211 -3.37
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 521,717 554,538 6.29 34,121 32,718 -4.11
2018-07-30 13F-HR SIMPLEX TRADING, LLC 17,466 8,114 -53.54 1,142 478 -58.14
2018-08-07 13F-HR Twin Tree Management, LP 4,213 538 -87.23 276 32 -88.41
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 94,251 92,086 -2.30 6,164 5,433 -11.86
2018-08-14 13F-HR Ruggie Capital Group 7,439 7,439 0.00 487 439 -9.86
2018-07-31 13F-HR Ariel Capital Advisors, LLC 870 660 -24.14 57 39 -31.58
2018-08-10 13F-HR Cutler Group LP 3,187 387 -87.86 208 22 -89.42
2018-07-17 13F-HR WealthTrust-Arizona, LLC 15 66 340.00 1 4 300.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,750 8,750 0.00 572 516 -9.79
2018-08-10 13F-HR HENDERSON GROUP PLC 67,706 54,906 -18.91 4,428 3,240 -26.83
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,636,685 1,724,050 5.34 107,039 101,116 -5.53
2018-08-14 13F-HR Roystone Capital Management LP 603,100 35,583
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 16,800 16,800 0.00 1,099 991 -9.83
2018-08-14 13F-HR Lido Advisors, LLC 3,585 0 -100.00 234 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 10,904 6,286 -42.35 713 371 -47.97
2018-08-02 13F-HR Sigma Planning Corp 3,414 0 -100.00 223 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 117,442 122,460 4.27 7,681 7,225 -5.94
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,297,378 1,538,951 18.62 84,848 90,798 7.01
2018-08-14 13F-HR Point72 Asset Management, L.P. 560,300 120,700 -78.46 36,644 7,121 -80.57
2018-08-13 13F-HR Asset Dedication, LLC 11 1 -90.91 0 0
2018-08-09 13F-HR Cowen Prime Services LLC 67,890 70,525 3.88 4,440 4,161 -6.28
2018-08-07 13F-HR ALTFEST L J & CO INC 15,923 15,710 -1.34 1,041 927 -10.95
2018-08-03 13F-HR Boston Partners 4,780,872 5,468,842 14.39 312,669 322,662 3.20
2018-08-14 13F-HR Adage Capital Partners GP LLC 164,153 328,910 100.37 10,736 19,406 80.76
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,516 13,876 2.66 884 819 -7.35
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 139 0 -100.00 9 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 800 4,600 475.00 52 271 421.15
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 29 29 0.00 2 2 0.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,450 6,750 51.69 291 398 36.77
2018-05-11 13F-HR HSBC HOLDINGS PLC 40,102 319,696 697.21 2,589 20,908 707.57
2018-07-18 13F-HR Cornerstone Advisors, Inc. 682 663 -2.79 45 39 -13.33
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 7,840 0 -100.00 513 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 225,996 0 -100.00 14,780 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 32,612 30,924 -5.18 2,132,825 1,824,516 -14.46
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 7,280 0 -100.00 476 0 -100.00
2018-08-10 13F-HR FIL Ltd 3,775,665 3,041,564 -19.44 246,928 179,452 -27.33
2018-08-02 13F-HR Atlantic Trust Group, LLC 5 0 -100.00 0 0
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 10 0.00 1 1 0.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,389 8,389 0.00 542 549 1.29
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 7,100 7,100 0.00 464 419 -9.70
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 124,125 0 -100.00 8,118 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 15,055 12,475 -17.14 984 736 -25.20
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 105 0 -100.00 7 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 37,974 17,155 -54.82 2,483 1,012 -59.24
2018-08-06 13F-HR Brookstone Capital Management 7,941 10,041 26.45 519 592 14.07
2018-08-10 13F-HR Employees Retirement System of Texas 172,000 129,000 -25.00 11,249 7,611 -32.34
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11 0 -100.00 0 0
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 48,943 45,925 -6.17 3,201 2,709 -15.37
2018-08-16 13F-HR M Holdings Securities, Inc. 3,297 0 -100.00 216 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 3,600 212
2018-08-10 13F-HR Shell Asset Management Co 7,021 11,362 61.83 459 670 45.97
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,659 0 -100.00 2,005 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 841 922 9.63 55 54 -1.82
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 196,970 173,540 -11.90 12,881 10,238 -20.52
2018-08-14 13F-HR State of Tennessee, Treasury Department 140,000 90,000 -35.71 9,156 5,310 -42.01
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 15,009 0 -100.00 982 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 64,958 56,727 -12.67 4,195 3,710 -11.56
2018-07-17 13F-HR ALPHA WINDWARD LLC 8,190 8,890 8.55 536 525 -2.05
2018-09-20 13F-HR Rehmann Capital Advisory Group 438 555 26.71 29 32,745 112,813.79
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 284,814 287,166 0.83 18,627 16,943 -9.04

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