SecurityLEN / Lennar Corp. (526057104)
IndustryGeneral Building Contractors-residential
Institutional Owners625
Institutional Shares297,986,444 - 146.11%
Institutional Value$ 101,724,886,000 USD

Institutional Stock Ownership and Shareholders

LEN / Lennar Corp. Institutional Ownership

Lennar Corp. (NYSE:LEN) has 625 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 297,986,444 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Manufacturers Life Insurance Company, The, Eminence Capital, Lp, State Street Corp, JP Morgan Chase & Co, Sanders Capital, LLC, Greenhaven Associates Inc, Aristotle Capital Management, LLC, and Manulife Financial Corp.
Lennar Corp. (NYSE:LEN) 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)
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 20,794 370
2018-08-03 13F-HR Capital Analysts, Inc. 19,119 19,238 0.62 1,127 1,010,038 89,521.83
2018-08-03 13F-HR Barnett & Company, Inc. 7,863 7,421 -5.62 463 390 -15.77
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 67,000 67,000 0.00 3,089 2,837 -8.16
2018-07-27 13F-HR Advisory Services Network, LLC 173 173 0.00 10 9 -10.00
2018-08-13 13F-HR Nokota Management, LP 272,475 14,305
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,669,031 3,576,626 -23.40 275,189 187,766 -31.77
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 996,461 1,054,814 5.86 58,732 55,378 -5.71
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 213,116 273,463 28.32 11,187 12,769 14.14
2018-10-03 13F-HR Clarus Wealth Advisors 1,660 0 -100.00 98 0 -100.00
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 6,150 0 -100.00 254 0 -100.00
2018-07-20 13F-HR MCF Advisors LLC 9,526 9,526 0.00 561 500 -10.87
2018-10-09 13F-HR NEXT Financial Group, Inc 0 354 0 17
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 55,343 72,391 30.80 3,260 3,800 16.56
2018-08-13 13F-HR Hudson Bay Capital Management LP 78,158 0 -100.00 4,607 0 -100.00
2018-08-10 13F-HR LOEWS CORP 6,106 6,106 0.00 360 321 -10.83
2018-08-14 13F-HR Adage Capital Partners GP LLC 161,817 356,517 120.32 9,537 18,717 96.26
2018-08-14 13F-HR QS Investors, LLC 3,046 3,006 -1.31 180 158 -12.22
2018-08-16 13F-HR Global X Management CO LLC 7,185 8,671 20.68 423 455 7.57
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 231,750 231,141 -0.26 13,659 12,135 -11.16
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 40,720 44,850 10.14 2,400 2,355 -1.87
2018-08-09 13F-HR Mutual of America Capital Management LLC 34,957 35,102 0.41 2,060 1,843 -10.53
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,381 0 -100.00 140 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 51 51 0.00 3 3 0.00
2018-10-16 13F-HR RWC Asset Management LLP 740,493 833,995 12.63 38,876 38,939 0.16
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,310 535 -59.16 77 28 -63.64
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 20,850 48,445 132.35 1,229 2,543 106.92
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 637,372 634,572 -0.44 37,567 33,315 -11.32
2018-08-14 13F-HR GLENHILL ADVISORS LLC 309,507 0 -100.00 18,242 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 27,384 306,100 1,017.81 1,614 16,071 895.72
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 11,971 8,451 -29.40 677 444 -34.42
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 34 34 0.00 2 2 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,474,313 3,946,967 13.60 204,776 207,217 1.19
2018-08-10 13F-HR First Washington CORP 66,068 66,068 0.00 3,894 3,469 -10.91
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,052,408 1,238,590 17.69 62,029 65,026 4.83
2018-08-03 13F-HR Gator Capital Management, LLC 21,097 21,096 -0.00 1,243 1,108 -10.86
2018-08-14 13F-HR Edge Advisors, Llc 39 39 0.00 2 2 0.00
2016-11-14 13F-HR Westend Capital Management LLC 31,905 33,445 4.83 1,471 1,416 -3.74
2018-08-14 13F-HR Marketfield Asset Management LLC 131,120 123,284 -5.98 7,728 6,472 -16.25
2018-08-10 13F-HR Summit Trail Advisors, Llc 126,660 0 -100.00 127 0 -100.00
2018-07-31 13F-HR Ruffer LLP 113,907 113,347 -0.49 6,459 5,950 -7.88
2018-10-10 13F-HR CLINTON GROUP INC 10,043 17,581 75.06 527,258 821 -99.84
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 78,600 33,300 -57.63 4,633 1,748 -62.27
2018-08-14 13F-HR BlueCrest Capital Management Ltd 28,648 11,812 -58.77 1,689 620 -63.29
2018-08-14 13F-HR Lee Financial CORP 5,808 5,808 0.00 343 305 -11.08
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,300 0 -100.00 438 0 -100.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 10,092 9,727 -3.62 595 511 -14.12
2018-10-11 13F-HR Gradient Investments LLC 443 443 0.00 23 21 -8.70
2018-08-10 13F-HR Third Point LLC 6,275,000 6,000,000 -4.38 369,848 315,000 -14.83
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 94,742 0 -100.00 5,584 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,000 587
2018-02-14 13F-HR GLG LLC 8,353 80,400 862.53 441 5,084 1,052.83
2017-08-18 13F-HR WFG Advisors, LP 0 73 0 4
2018-08-16 13F-HR/A COWEN GROUP, INC. 22,000 0 -100.00 1,297 0 -100.00
2018-08-14 13F-HR CI INVESTMENTS INC. 454,610 262 -99.94 26,795 14 -99.95
2018-10-17 13F-HR WealthTrust-Arizona, LLC 214 154 -28.04 11 7 -36.36
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 186 186 0.00 11 10 -9.09
2018-07-31 13F-HR Newfound Research LLC 2 2 0.00 0 0
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 79,578 78,538 -1.31 4,178 3,668 -12.21
2018-08-16 13F-HR Laffer Investments 35,083 35,083 0.00 2,067,792 1,841,857 -10.93
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,667 5,717 -14.25 393 300 -23.66
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 213,458 215,595 1.00 11,986 11,319 -5.56
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,071,509 937,742 -54.73 122,094,739 49,231,459 -59.68
2018-08-06 13F-HR Mcilrath & Eck, Llc 100 100 0.00 6 5 -16.67
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 87,408 87,516 0.12 4,589 4,086 -10.96
2018-07-09 13F-HR IFM Investors Pty Ltd 7,614 12,820 68.37 449 673 49.89
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 5,600 77,400 1,282.14 330 4,064 1,131.52
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 136,614 0 -100.00 8,052 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 1,309 1,309 0.00 77 69 -10.39
2018-08-13 13F-HR Nokota Management, LP Call 250,000 13,125
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 177,056 186,423 5.29 10,446 9,787 -6.31
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,810,538 3,035,697 -55.43 401,413 159,374 -60.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 720,500 694,400 -3.62 42,466 36,456 -14.15
2018-08-14 13F-HR BARCLAYS PLC Call 227,624 74,900 -67.09 13,416 3,933 -70.68
2018-08-10 13F-HR HENDERSON GROUP PLC 385,371 610,855 58.51 22,714 32,070 41.19
2018-08-10 13F-HR OPPENHEIMER & CO INC 8,604 8,504 -1.16 507 446 -12.03
2018-08-10 13F-HR Legal & General Group Plc 1,213,244 1,253,998 3.36 71,506 65,847 -7.91
2018-08-10 13F-HR Massey, Quick & Co., LLC 2,900 1,450 -50.00 171 76 -55.56
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 100 11,400 11,300.00 6 599 9,883.33
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,600 2,600 0.00 153 137 -10.46
2018-08-13 13F-HR BRINKER CAPITAL INC 23,208 21,284 -8.29 1,368 1,117 -18.35
2018-07-23 13F-HR Smead Capital Management, Inc. 1,756,135 1,724,248 -1.82 103,507 90,523 -12.54
2018-08-14 13F-HR Cipher Capital LP 0 98,464 0 5,169
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 175 175 0.00 9 8 -11.11
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,453,878 2,668,800 8.76 144,632 140,112 -3.13
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 52,678 59,472 12.90 2,697 3,171 17.58
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 15,620 0 820
2018-08-14 13F-HR Sovarnum Capital L.p. 33,000 1,733
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,390,085 262,719 -81.10 81,932 13,793 -83.17
2018-08-09 13F-HR Standard Life Aberdeen Plc 65,808 558,515 748.70 3,878 29,323 656.14
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 22,373 0 -100.00 1,319 0 -100.00
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 21,665 21,960 1.36 1,137 1,025 -9.85
2018-08-10 13F-HR Utah Retirement Systems 47,618 52,418 10.08 2,806 2,752 -1.92
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 16,682 33,684 101.92 1,070 1,817 69.81
2018-10-17 13F-HR Aperio Group, LLC 189,747 196,829 3.73 9,962 9,190 -7.75
2018-07-30 13F-HR Beach Investment Management, LLC. 7,130 374
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 52,566 48,361 -8.00 3,103 2,540 -18.14
2018-08-13 13F-HR Laurion Capital Management LP 6,148 10,500 70.79 362 551 52.21
2018-10-10 13F-HR DnB Asset Management AS 33,700 34,199 1.48 1,769,250 1,596,751 -9.75
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 182 182 0.00 0 0
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,113,772 1,070,205 -49.37 124,586 56,185 -54.90
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 85,000 0 -100.00 5,010 0 -100.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 90,000 80,000 -11.11 4,607 4,200 -8.83
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 670,965 569,844 -15.07 39,536 29,917 -24.33
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 115,138 113,881 -1.09 6,786 5,979 -11.89
2018-10-12 13F-HR Parkside Financial Bank & Trust 126 128 1.59 6 6 0.00
2018-08-13 13F-HR Weil Company, Inc. 16,450 12,950 -21.28 970 680 -29.90
2018-08-01 13F-HR COMERICA BANK 66,885 67,420 0.80 3,720 3,745 0.67
2018-08-13 13F-HR Glen Harbor Capital Management LLC 23,584 25,146 6.62 1,390 1,320 -5.04
2018-10-01 13F-HR Corient Capital Partners, LLC 66,101 72,798 10.13 3,896 3,822 -1.90
2018-08-14 13F-HR HighTower Advisors, LLC Call 0 800 0 4
2018-08-14 13F-HR Holocene Advisors, Lp 9,531 0 -100.00 562 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 1,564,458 1,653,303 5.68 66,240 70,977 7.15
2018-08-10 13F-HR Cutler Group LP Put 57,100 127,800 123.82 97 212 118.56
2018-08-10 13F-HR M&T BANK CORP 20,277 24,295 19.82 1,196 1,275 6.61
2018-08-03 13F-HR Sandy Spring Bank 100 100 0.00 6 5 -16.67
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 7,619 0 -100.00 413 0 -100.00
2018-08-06 13F-HR Signition Lp 4,893 257,000
2018-10-03 13F-HR/A Sound Income Strategies, Llc 162 8
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 4,913 10,011 103.77 290 526 81.38
2018-08-10 13F-HR WASHINGTON TRUST Co 2,042 107
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 500 0 29
2018-08-14 13F-HR Pacer Advisors, Inc. 10,441 12,549 20.19 615 659 7.15
2018-08-15 13F-HR Argent Trust Co 11,868 624
2018-08-03 13F-HR Engineers Gate Manager LP 0 7,500 0 394
2018-05-07 13F-HR Castleview Partners, Llc 4,063 239
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 80,368 76,316 -5.04 4,737 4,007 -15.41
2018-08-14 13F-HR DIAM Co., Ltd. 581,054 503,960 -13.27 34,248 26,446 -22.78
2018-08-14 13F-HR Jefferies Group LLC Put 30,000 0 -100.00 1,768 0 -100.00
2018-08-03 13F-HR ICON ADVISERS INC/CO 9,400 12,900 37.23 554 677 22.20
2018-10-16 13F-HR Truewealth Llc 339 124 -63.42 18 6 -66.67
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 85,600 44,214 -48.35 5,045 2,321 -53.99
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 778 911 17.10 46 48 4.35
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 39,716 37,054 -6.70 2,086 1,732 -16.97
2018-07-18 13F-HR Cornerstone Advisors, Inc. 135 144 6.67 8 8 0.00
2018-08-14 13F-HR Capital Research Global Investors 100,000 0 -100.00 5,894 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 25,500 0 1,339
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,300 14,400 526.09 136 756 455.88
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 130,761 136,176 4.14 7,707 7,149 -7.24
2018-08-14 13F-HR Covalent Partners LLC 104,498 124,967 19.59 6,159 6,561 6.53
2018-01-24 13F-HR MIK CAPITAL LLC 657,229 0 -100.00 34,702 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,686,050 4,425,290 20.06 217,256 232,328 6.94
2018-10-12 13F-HR Gemmer Asset Management LLC 174 174 0.00 9 8 -11.11
2018-08-10 13F-HR INGALLS & SNYDER LLC 10,911 573
2018-08-13 13F-HR EARNEST PARTNERS LLC 119 119 0.00 7 6 -14.29
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 15,900 18,100 13.84 937 950 1.39
2018-08-08 13F-HR CIBC World Markets Inc. 0 4,171 0 219
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,300 0 -100.00 548 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 20,817 24,594 18.14 1,227 1,291 5.22
2018-08-15 13F-HR Metlife Investment Advisors, Llc 82,176 80,542 -1.99 4,843 4,228 -12.70
2018-07-25 13F-HR ADVISOR PARTNERS LLC 6,284 6,088 -3.12 370 320 -13.51
2018-08-09 13F-HR Tredje AP-fonden 31,240 0 -100.00 1,841 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 49,862 122,500 145.68 2,939 6,431 118.82
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 4,000 210
2018-07-26 13F-HR Hodges Capital Management Inc. 8,100 13,100 61.73 477 688 44.23
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 33,510 53,940 60.97 1,975 2,832 43.39
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 49,704 52,395 5.41 2,930 2,751 -6.11
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 32,225 44,760 38.90 1,899 2,350 23.75
2018-08-13 13F-HR HAP Trading, LLC Call 0 147,200 0 81
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 2,217 3,172 43.08 130 167 28.46
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,000 19,700 1,870.00 59 1,034 1,652.54
2017-01-23 13F-HR KANALY TRUST CO 114 114 0.00 5 5 0.00
2018-08-14 13F-HR ATLANTIC INVESTMENT MANAGEMENT INC 88,452 0 -100.00 5,213 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 80,338 17,650 -78.03 4,736 927 -80.43
2018-08-10 13F-HR Krasney Financial LLC 0 0
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 200 200 0.00 12 11 -8.33
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,473,418 1,353,334 -8.15 86,843 71,050 -18.19
2018-08-02 13F-HR Adviser Investments LLC 906 906 0.00 53 48 -9.43
2017-08-08 13F-HR Airain ltd 16,062 0 -100.00 822 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 1,700 1,700 0.00 100 89 -11.00
2018-08-13 13F-HR South Dakota Investment Council 851,844 977,793 14.79 50,208 51,334 2.24
2018-05-11 13F-HR HSBC HOLDINGS PLC 303,038 388,088 28.07 19,164 22,873 19.35
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,251 5,153 -17.57 368 271 -26.36
2018-08-10 13F-HR Avalon Global Asset Management LLC Call 80,000 155,000 93.75 4,715 8,138 72.60
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 306 16
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 12,400 0 -100.00 731 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 38,416 35,787 -6.84 1,966 1,908 -2.95
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 0 5,000 0 263
2018-10-19 13F-HR STRS OHIO 39,943 31,777 -20.44 2,097 1,483 -29.28
2018-08-10 13F-HR Ferris Capital, Llc 227 227 0.00 13 12 -7.69
2018-08-14 13F-HR Natixis Asset Management 0 19,095 0 1,003
2018-08-15 13F-HR Bramshill Investments, Llc 13,269 697
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 34,800 34,800 0.00 2,051 2,051 0.00
2018-10-09 13F-HR Addison Capital Co 6,947 7,151 2.94 365 334 -8.49
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 474,853 500,402 5.38 27,988 26,271 -6.13
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,802 1,802 0.00 106 95 -10.38
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 672,918 660,541 -1.84 39,662 34,678 -12.57
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 74 99 33.78 4 5 25.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 72,924 110,634 51.71 4,298 5,808 35.13
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 15,993 25,362 58.58 943 1,332 41.25
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,429 1,429 0.00 84 75 -10.71
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,180,555 759,739 -35.65 69,578 39,880 -42.68
2018-02-14 13F-HR AHL Partners LLP 4,275 10,399 143.25 226 658 191.15
2018-08-14 13F-HR Silver Rock Financial LP 245,132 300,300 22.51 14,446 15,763 9.12
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 21 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 780,855 1,030,077 31.92 46,024 54,081 17.51
2018-08-14 13F-HR Glovista Investments LLC 12,000 630
2018-08-14 13F-HR SCOGGIN LLC 275,000 14,438
2018-08-09 13F-HR Swiss National Bank 912,888 944,388 3.45 53,806 49,580 -7.85
2018-08-14 13F-HR BAMCO INC /NY/ 311,809 0 -100.00 18,378 0 -100.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 173,220 1,016,196 486.65 10,210 53,350 422.53
2018-08-14 13F-HR Glacier Peak Capital LLC 15,000 0 -100.00 884 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 98,711 0 -100.00 5,818 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,608 242
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 78,056 82,156 5.25 4,594 4,313 -6.12
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 126,763 0 -100.00 7,471 0 -100.00
2017-08-08 13F-HR DAVIDSON & GARRARD INC 5,200 5,200 0.00 266 277 4.14
2018-08-13 13F-HR Land & Buildings Investment Management, LLC 417,815 726,600 73.90 24,626 38,147 54.91
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 23 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 25,500 0 1,339
2018-08-13 13F-HR WEXFORD CAPITAL LP 57,393 0 -100.00 3,383 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 141,589 163,609 15.55 8,345 8,589 2.92
2018-08-14 13F-HR Walleye Trading LLC Put 84,200 9,000 -89.31 4,963 473 -90.47
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 19,568 18,931 -3.26 1,153 994 -13.79
2018-08-14 13F-HR Sterling Capital Management LLC 695,231 1,044,097 50.18 40,977 54,815 33.77
2018-10-11 13F-HR World Asset Management Inc 17,861 18,964 6.18 938 885 -5.65
2018-10-18 13F-HR Legacy Advisors, Llc 153 153 0.00 8 7 -12.50
2018-08-14 13F-HR George Zachary 5,500 10,000 81.82 324 525 62.04
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 35,000 0 -100.00 2,063 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 492,307 539,390 9.56 29,017 28,318 -2.41
2018-07-24 13F-HR BANK HAPOALIM BM 8,000 10,700 33.75 472 562 19.07
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 48,181 53,956 11.99 2,840 2,833 -0.25
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 0
2018-08-14 13F-HR Marshall Wace LLP 38,436 0 -100.00 2,265 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 10,594 9,828 -7.23 624 516 -17.31
2018-08-07 13F-HR First Personal Financial Services 1,536 182 -88.15 91 10 -89.01
2018-08-10 13F-HR CITIGROUP INC Call 253,164 722,600 185.43 14,921 37,937 154.25
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 215,711 243,094 12.69 12,714 12,762 0.38
2018-08-14 13F-HR Clearbridge Investments, LLC 614,901 604,841 -1.64 36,242 31,754 -12.38
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,586,694 3,955,423 10.28 211,400 207,660 -1.77
2018-10-19 13F-HR SeaBridge Investment Advisors LLC 360 360 0.00 19 17 -10.53
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 35,000 79,100 126.00 2,063 4,153 101.31
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 428,076 467,140 9.13 25,231 24,525 -2.80
2018-07-30 13F-HR Atlas Capital Advisors Llc 4,229 234,921
2018-08-13 13F-HR BlueMountain Capital Management, LLC 6,697 2,917 -56.44 395 153 -61.27
2018-05-14 13F-HR FDO Partners, LLC 15,501 0 -100.00 980 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 237,996 239,953 0.82 10,077 10,301 2.22
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 440,000 0 -100.00 25,934 0 -100.00
2018-08-09 13F-HR GAM Holding AG 311,535 286,404 -8.07 18,362 15,036 -18.11
2018-07-25 13F-HR Cubic Asset Management, LLC 7,600 7,600 0.00 448 399 -10.94
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 10,312 7,172 -30.45 608 377 -37.99
2018-08-14 13F-HR Interval Partners, LP 510,000 600,000 17.65 30,059 31,500 4.79
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,734 0 -100.00 301 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,936 8,821 -1.29 476 466 -2.10
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 425,500 510,200 19.91 25,079 26,786 6.81
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 124,111 0 -100.00 7,315 0 -100.00
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 40,769 40,401 -0.90 2,403 2,112 -12.11
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,767 1,592 -42.46 128 67 -47.66
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 200 200 0.00 11 9 -18.18
2018-08-14 13F-HR JP Morgan Chase & Co Put 0 255,000 0 13,388
2018-09-20 13F-HR Rehmann Capital Advisory Group 12 14 16.67 1 735 73,400.00
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,000 6,000 20.00 263 280 6.46
2018-10-03 13F-HR New England Research & Management, Inc. 27,550 0 -100.00 1,446 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 150,000 600,000 300.00 8,841 31,500 256.29
2018-10-04 13F-HR Xr Securities Llc Call 15,100 0 -100.00 46 0 -100.00
2018-08-14 13F-HR UBS Group AG 1,536,492 1,849,302 20.36 90,560 97,089 7.21
2018-08-10 13F-HR Shell Asset Management Co 17,945 19,962 11.24 1,058 1,048 -0.95
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 41,590 49,068 17.98 2,451,316 2,576,072 5.09
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 30,225 57,374 89.82 1,547 3,059 97.74
2018-08-15 13F-HR JANE STREET GROUP, LLC 23,192 75,363 224.95 1,367 3,957 189.47
2018-08-14 13F-HR CREDIT SUISSE AG/ 466,469 456,193 -2.20 27,493 23,951 -12.88
2018-08-10 13F-HR Investec Asset Management LTD 430,360 22,594
2018-08-14 13F-HR Valeo Financial Advisors, Llc 7,619 11,174 46.66 449 568 26.50
2018-08-13 13F-HR Kavi Asset Management, LP 134,300 0 -100.00 7,916 0 -100.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 7,295 7,295 0.00 430 383 -10.93
2018-08-03 13F-HR Asset Management Advisors, LLC 61,497 61,150 -0.56 3,625 3,210 -11.45
2018-10-16 13F-HR Andra AP-fonden 121,100 107,800 -10.98 6,358 5,033 -20.84
2018-08-14 13F-HR SUNTRUST BANKS INC 26,183 17,312 -33.88 1,542 908 -41.12
2018-08-14 13F-HR ETRADE Capital Management LLC 8,246 9,319 13.01 486 489 0.62
2018-08-13 13F-HR Allianz Asset Management AG 329,689 85,250 -74.14 19,432 4,476 -76.97
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 8,302 8,037 -3.19 489 422 -13.70
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 41,700 59,100 41.73 2,458 3,103 26.24
2018-08-14 13F-HR CYRUS CAPITAL PARTNERS, L.P. 6,780 356
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 24,728 0 1,298
2018-08-14 13F-HR MORGAN STANLEY 2,908,902 1,321,019 -54.59 171,451 69,355 -59.55
2018-08-14 13F-HR Bronson Point Management LLC 350,000 450,000 28.57 20,629 23,625 14.52
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 29,700 0 -100.00 1,520 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 19 19 0.00 1 1 0.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,069 3,650 -27.99 299 191 -36.12
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 75,156 66,767 -11.16 4,430 3,505 -20.88
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 11,881 11,859 -0.19 624 554 -11.22
2018-08-03 13F-HR SEI INVESTMENTS CO 154,127 195,336 26.74 9,084 10,255 12.89
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 598 442 -26.09 30 18 -40.00
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 293,677 316,784 7.87 17,309 16,631 -3.92
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 0 58,808 0 3,087
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 57,100 379,900 565.32 3,365 19,945 492.72
2018-10-04 13F-HR West Oak Capital, LLC 31,368 31,515 0.47 1,646,820 1,471,435 -10.65
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 464,178 471,785 1.64 26,379 24,768 -6.11
2018-08-14 13F-HR Marshall Wace North America L.P. 74,871 20,238 -72.97 4,413 1,062 -75.93
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,067 0 -100.00 299 0 -100.00
2018-08-13 13F-HR CNA FINANCIAL CORP 50,000 68,000 36.00 2,947 3,570 21.14
2017-05-10 13F-HR Concert Wealth Management Inc. 7,634 7,668 0.45 327 328 0.31
2018-08-10 13F-HR Cutler Group LP 15,932 14,698 -7.75 939 771 -17.89
2018-08-13 13F-HR Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 29,433 1,536
2018-10-18 13F-HR Cerrano Capital Management Lp 111,200 0 -100.00 5,838 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 161,000 100,000 -37.89 9,489 5,250 -44.67
2018-08-14 13F-HR Foundation Asset Management, LP 230,000 0 -100.00 13,556 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 64,663 66,583 2.97 3,394 3,107 -8.46
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 3,233 2,773 -14.23 170 129 -24.12
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 225,391 188,439 -16.39 13,285 9,893 -25.53
2018-10-10 13F-HR McAdam, LLC 24 24 0.00 1 1 0.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 4,229 0 -100.00 249 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 0 472 0 24
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,339 11,489 1.32 668 603 -9.73
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 30,000 0 1,575
2018-08-09 13F-HR Cowen Prime Services LLC 1,500 1,500 0.00 88 79 -10.23
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 3,559 0 -100.00 210 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 53,995 31,094 -42.41 3,182 1,632 -48.71
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 27,172 16,717 -38.48 1,601 878 -45.16
2018-02-14 13F-HR NUMERIC INVESTORS LLC 11,600 0 -100.00 612 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,949 92,856 165.69 1,845 5,872 218.27
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 98,100 125,500 27.93 5,782 6,589 13.96
2018-08-14 13F-HR Banco De Sabadell, S.a 13,342 21,045 57.73 786 1,100 39.95
2018-08-14 13F-HR CARLSON CAPITAL L P 633,775 689,237 8.75 37,355 36,185 -3.13
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,000 126,000 12,500.00 59 6,615 11,111.86
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 89,176 89,176 0.00 5,256 4,681 -10.94
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 278 11,198 3,928.06 15 584 3,793.33
2018-10-09 13F-HR We Are One Seven, Llc 563 0 -100.00 33 0 -100.00
2018-08-13 13F-HR Long Pond Capital, LP 1,750,939 5,200,000 196.98 103,200 273,000 164.53
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 28,515 28,415 -0.35 1,680 1,492 -11.19
2018-08-03 13F-HR Financial Architects, Inc 0 500 0 26
2018-08-14 13F-HR SIGNATUREFD, LLC 1,955 8,042 311.36 115 422 266.96
2018-08-06 13F-HR FTB Advisors, Inc. 334 16,128 4,728.74 19 846 4,352.63
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,846 1,115 -60.82 179 59 -67.04
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 80,660 4,235
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 38,038 38,387 0.92 2,242 2,015 -10.12
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 481,444 464,477 -3.52 28,376 24,385 -14.06
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 33,000 0 -100.00 1,945 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 6,890 0 -100.00 406 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 65 65 0.00 3 3 0.00
2018-10-11 13F-HR Wall Street Access Asset Management, LLC 5,245 5,245 0.00 275 244 -11.27
2018-08-13 13F-HR Quantbot Technologies LP 29,591 0 -100.00 1,744 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,147,853 3,251,008 3.28 185,108 170,329 -7.98
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,175 1,175 0.00 50 50 0.00
2018-08-08 13F-HR People's United Financial, Inc. 8,668 0 -100.00 511 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 210 210 0.00 13 11 -15.38
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,536 2,529 -0.28 149 133 -10.74
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 131,195 131,000 -0.15 7,733 6,877 -11.07
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 105 105 0.00 6 6 0.00
2018-08-08 13F-HR Hanson McClain, Inc. 303 300 -0.99 18 16 -11.11
2018-08-14 13F-HR Walleye Trading LLC 12,864 30,499 137.09 758 1,601 111.21
2018-10-15 13F-HR Patriot Wealth Management, Inc. 0 100,398 0 4,688
2018-08-14 13F-HR FJ Capital Management LLC 4,800 0 -100.00 283 0 -100.00
2018-02-12 13F-HR Florence Capital Advisors, LLC 2,000 1,000 -50.00 53 63 18.87
2018-08-20 13F-HR Winton Capital Group Ltd 7,206 103,756 1,339.86 425 5,447 1,181.65
2018-08-14 13F-HR MENTA CAPITAL LLC 11,300 0 -100.00 666 0 -100.00
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 4,117 4,242 3.04 243 223 -8.23
2018-08-13 13F-HR Certified Advisory Corp 33 33 0.00 1 2 100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,619 5,198 -7.49 331 273 -17.52
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,286,695 1,120,714 -12.90 54,479 48,112 -11.69
2018-08-13 13F-HR Korea Investment CORP 33,043 14,743 -55.38 1,948 774 -60.27
2018-08-14 13F-HR Jefferies Group LLC 2,350 1,840 -21.70 139 97 -30.22
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 10,741 10,741 0.00 633 564 -10.90
2018-07-11 13F-HR Ledyard National Bank 400 400 0.00 24 21 -12.50
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,030 1,030 0.00 61 54 -11.48
2018-08-08 13F-HR Manchester Capital Management LLC 729 729 0.00 43 38 -11.63
2018-08-14 13F-HR National Pension Service 321,198 347,460 8.18 18,931 18,082 -4.48
2018-10-04 13F-HR SIB LLC 4,633 4,633 0.00 243 216 -11.11
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 915,000 1,075,000 17.49 53,930 56,438 4.65
2018-10-16 13F-HR FIRST HAWAIIAN BANK 4,072 190
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,008 15,797 125.41 413 829 100.73
2018-08-10 13F-HR BROWN ADVISORY INC 6,027 6,999 16.13 355 368 3.66
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 28,100 0 -100.00 1,656 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 30 30 0.00 1,711 1,572 -8.12
2018-08-08 13F-HR Artemis Investment Management LLP 107,000 5,617
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 15,071 15,071 0.00 888 791 -10.92
2018-08-14 13F-HR Terra Nova Asset Management LLC 18,440 0 -100.00 1,087 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 69,155 67,088 -2.99 4,076 3,522 -13.59
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 336,697 575,097 70.81 19,845 30,193 52.14
2018-08-14 13F-HR QCM Cayman, Ltd. 0 4,447 0 233
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 863,100 881,300 2.11 45,314 41,149 -9.19
2018-08-14 13F-HR GRS Advisors, LLC 223,036 195,236 -12.46 13,146 10,250 -22.03
2018-07-30 13F-HR Parallel Advisors, LLC 348 853 145.11 21 44 109.52
2018-08-09 13F-HR Delek Group, Ltd. 135,653 355,653 162.18 8,004 18,672 133.28
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 25,412 1,076
2018-07-26 13F-HR FIRST INTERSTATE BANK 8,240 10,192 23.69 485 535 10.31
2018-07-26 13F-HR Abacus Planning Group, Inc. 11,643 12,368 6.23 684 649 -5.12
2018-08-02 13F-HR Sg3 Management, Llc Call 6,000 6,000 0.00 354 315 -11.02
2018-08-01 13F-HR Amica Retiree Medical Trust 1,103 1,103 0.00 65 58 -10.77
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 276 276 0.00 16 14 -12.50
2018-08-10 13F-HR CITIGROUP INC Put 185,088 326,800 76.56 10,909 17,157 57.27
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 190 0 -100.00 11 0 -100.00
2018-02-14 13F-HR GLG Partners LP 0 19,954 0 1,262
2017-07-27 13F-HR Spot Trading L.l.c. Put 15,400 821
2018-09-06 13F-HR Exane Asset Management 2,608 0 -100.00 153,716 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 216 11
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 9,472 9,472 0.00 558 497 -10.93
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 57,669 3,027
2018-08-08 13F-HR AT Bancorp 68,001 102,837 51.23 4,008 5,400 34.73
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 31,570 32,216 2.05 1,861 1,691 -9.13
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 208,668 183,850 -11.89 12,299 9,652 -21.52
2018-08-14 13F-HR Moore Capital Management, LP Call 100,000 0 -100.00 5,894 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 852,904 837,388 -1.82 50,270 43,963 -12.55
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 7,700 68,400 788.31 454 3,591 690.97
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 30,000 25,000 -16.67 1,768 1,312 -25.79
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 80,358 80,958 0.75 4,736 4,250 -10.26
2018-07-17 13F-HR Sippican Capital Advisors 33,790 33,540 -0.74 1,992 1,761 -11.60
2018-07-27 13F-HR Achmea Investment Management B.V. 12,904 0 -100.00 760 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 90,176 29,811 -66.94 5,315 1,565 -70.56
2018-08-01 13F-HR TCW GROUP INC 2,936,469 2,904,311 -1.10 173,075 152,477 -11.90
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 580,631 588,027 1.27 34,222 30,871 -9.79
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 57,431 9,000 -84.33 3,385 472 -86.06
2017-02-10 13F-HR BlackRock Advisors LLC 815,068 825,745 1.31 34,510 35,449 2.72
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 79,744 85,514 7.24 4,700 4,489 -4.49
2018-10-17 13F-HR Selz Capital LLC 195,600 62,831 -67.88 10,269 2,933 -71.44
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,137 5,208 1.38 303 273 -9.90
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,566,829 1,450,766 -7.41 91,709 75,899 -17.24
2018-08-14 13F-HR Paloma Partners Management Co Put 48,000 16,500 -65.62 2,829 866 -69.39
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 105,989 98,851 -6.73 6,247 5,190 -16.92
2018-08-14 13F-HR Gotham Asset Management, LLC 4,696 8,342 77.64 277 438 58.12
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,791 4,089 46.51 165 215 30.30
2018-08-10 13F-HR AGF INVESTMENTS INC. 13,500 13,500 0.00 796 709 -10.93
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 628,006 121,784 -80.61 37,014,674 6,393,660 -82.73
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 207,130 208,630 0.72 10,874 9,741 -10.42
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 50,000 0 -100.00 2,947 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 836,870 888,122 6.12 49,325 46,626 -5.47
2018-10-18 13F-HR Cerrano Capital Management Lp Put 100,000 0 -100.00 5,250 0 -100.00
2018-08-14 13F-HR Capital World Investors 1,058,458 1,058,458 0.00 62,386 55,569 -10.93
2018-08-10 13F-HR Meadow Creek Investment Management LLC 36,448 38,862 6.62 2,148 2,040 -5.03
2018-07-09 13F-HR Fisher Asset Management, LLC 2,119,524 1,790,621 -15.52 124,925 94,008 -24.75
2018-08-10 13F-HR CHARTER TRUST CO 9,143 7,939 -13.17 539 417 -22.63
2018-07-17 13F-HR Retirement Systems of Alabama 130,449 128,262 -1.68 7,689 6,734 -12.42
2018-07-03 13F-HR Washington Trust Bank 2,352 2,352 0.00 139 123 -11.51
2018-08-13 13F-HR IBM Retirement Fund 5,641 5,403 -4.22 332 284 -14.46
2017-05-01 13F-HR Spot Trading L.L.C Call 35,800 2,500 -93.02 1,537 128 -91.67
2018-07-11 13F-HR TRUST CO OF VERMONT 173 9
2018-08-15 13F-HR Krilogy Financial LLC 501 0 -100.00 30 0 -100.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 7,554 7,554 0.00 445 397 -10.79
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 52,042 63,199 21.44 3,067 3,318 8.18
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 63,153 146,946 132.68 3,722 7,715 107.28
2018-08-14 13F-HR Ulysses Management LLC 286,100 15,020
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 44,697 44,697 0.00 2,634 2,347 -10.90
2018-08-13 13F-HR ProShare Advisors LLC 77,178 77,139 -0.05 4,549 4,050 -10.97
2018-08-10 13F-HR Crystal Rock Capital Management 91,225 24,275 -73.39 5,377 1,274 -76.31
2018-08-14 13F-HR CNH PARTNERS LLC 27,861 0 -100.00 1,642 0 -100.00
2018-08-13 13F-HR Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 80,409 4,184
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 180,000 9,450
2018-10-09 13F-HR Cerebellum Gp, Llc 3,428 3,800 10.85 180 177 -1.67
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 51 3
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 8,622 6,778 -21.39 508 356 -29.92
2018-08-14 13F-HR Squarepoint Ops LLC 32,015 106,172 231.63 1,887 5,574 195.39
2018-10-09 13F-HR First National Bank of Mount Dora, Trust Investment Services 14,297 11,526 -19.38 751 538 -28.36
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 0 10,900 0 508
2018-08-14 13F-HR Viking Global Investors LP 4,927,067 5,433,020 10.27 290,401 285,234 -1.78
2018-08-10 13F-HR Cutler Group LP Call 20,000 89,600 348.00 62 45 -27.42
2018-08-14 13F-HR HBK INVESTMENTS L P 143,500 146,430 2.04 8,458 7,688 -9.10
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 34,461 36,661 6.38 2,031 1,925 -5.22
2018-08-15 13F-HR/A LMM LLC 1,386,225 1,393,550 0.53 81,704 73,161 -10.46
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 8,250 8,250 0.00 486 433 -10.91
2018-10-17 13F-HR BB&T CORP 155,508 154,054 -0.94 8,165 7,193 -11.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 254,900 551,500 116.36 15,024 28,954 92.72
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 20,000 0 -100.00 1,178 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 155 155 0.00 9 8 -11.11
2018-08-10 13F-HR Glenview Trust Co 6,315 6,315 0.00 372 332 -10.75
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 158 0 8
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 49,500 49,500 0.00 2,918 2,599 -10.93
2018-08-14 13F-HR RBF Capital, LLC 4,509 4,509 0.00 266 237 -10.90
2018-08-14 13F-HR EMINENCE CAPITAL, LP 10,132,667 12,482,255 23.19 597,219 655,318 9.73
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 73 0 -100.00 4 0 -100.00
2018-08-14 13F-HR GLENHILL ADVISORS LLC Call 735,800 0 -100.00 43,368 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 564,952 554,292 -1.89 33,298 29,100 -12.61
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 33,068 5,807 -82.44 1,736 271 -84.39
2018-08-14 13F-HR Scp Investment, Lp 5,000 263
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 8,000 10,500 31.25 472 551 16.74
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,946 79,521 195.11 1,588 4,175 162.91
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 248,700 18,000 -92.76 14,658 945 -93.55
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 5,950 12,300 106.72 312,375 574,287 83.85
2018-08-14 13F-HR JP Morgan Chase & Co 10,766,687 10,485,276 -2.61 634,589 550,478 -13.25
2018-08-14 13F-HR Interval Partners, LP Call 250,000 13,125
2018-07-30 13F-HR BP PLC 24,000 24,000 0.00 1,414 1,260 -10.89
2018-08-13 13F-HR Advisor Group, Inc. 4,493 4,662 3.76 264 244 -7.58
2018-08-09 13F-HR Fore Capital, Llc 25,000 0 -100.00 1,474 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,181,085 2,237,144 -46.49 246,434 117,450 -52.34
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 3,470 5,100 46.97 197 268 36.04
2018-08-07 13F-HR Convergence Investment Partners, LLC 760 0 -100.00 45 0 -100.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 28,822 48,822 69.39 1,699 2,563 50.85
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 375,000 0 -100.00 22,103 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 89,826 89,552 -0.31 5,294 4,701 -11.20
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 275,356 302,926 10.01 16,229 15,903 -2.01
2018-08-14 13F-HR EMINENCE CAPITAL, LP Call 3,677,300 0 -100.00 216,740 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 739,778 751,755 1.62 43,602 39,467 -9.48
2018-05-11 13F-HR CITIGROUP INC Call 85,400 253,164 196.44 5,401 14,921 176.26
2017-07-27 13F-HR Spot Trading L.l.c. 20,724 1,105
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 6,100 6,500 6.56 320 303 -5.31
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 107,293 120,658 12.46 6,324 6,335 0.17
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 32,200 1,691
2018-08-13 13F-HR Invictus RG 11,905 625
2018-08-13 13F-HR HAP Trading, LLC Put 248,600 431,100 73.41 211 89 -57.82
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 0
2017-08-14 13F-HR Cantab Capital Partners LLP 9,802 29,901 205.05 502,000 1,594,000 217.53
2018-08-14 13F-HR STIFEL FINANCIAL CORP 28,541 28,787 0.86 1,686 1,515 -10.14
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,100 39,068 3,451.64 65 2,051 3,055.38
2018-07-24 13F-HR RFG Advisory Group, LLC 0 8,813 0 463
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 837,457 163,578 -80.47 49,360 8,586 -82.61
2018-08-08 13F-HR Glassman Wealth Services 29 29 0.00 2 2 0.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 171 0 -100.00 11 0 -100.00
2018-10-19 13F-HR Xact Kapitalforvaltning AB 43,171 0 -100.00 2,266 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 26,647,874 28,983,239 8.76 1,570,626 1,521,621 -3.12
2017-05-10 13F-HR Concert Wealth Management Inc. Call 0 0
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 19,631 12,731 -35.15 843 652 -22.66
2018-08-13 13F-HR Renaissance Technologies LLC 1,600,433 94,330
2018-07-30 13F-HR SIMPLEX TRADING, LLC 41,220 46,840 13.63 2,429 2,459 1.24
2018-08-13 13F-HR First Pacific Advisors, LLC 19,700 15,900 -19.29 1,161 835 -28.08
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 786,214 883,152 12.33 46,339 46,365 0.06
2018-08-06 13F-HR TORONTO DOMINION BANK 148,064 229,002 54.66 8,724 12,021 37.79
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 3 339 11,200.00 0 18
2018-07-17 13F-HR Calamos Advisors LLC 0 72,755 0 3,820
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,200 276,200 22,916.67 71 14,501 20,323.94
2018-05-11 13F-HR CITIGROUP INC Put 122,900 185,088 50.60 7,772 10,909 40.36
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 950 41
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,313 3,313 0.00 194 194 0.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 9,165 9,852 7.50 540 517 -4.26
2018-08-10 13F-HR Employees Retirement System of Texas 11,000 11,000 0.00 648 578 -10.80
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 0 19,945 0 1,047
2018-08-08 13F-HR WESBANCO BANK INC 75,523 61,464 -18.62 4,451 3,227 -27.50
2018-08-09 13F-HR Advantus Capital Management Inc 27,499 27,866 1.33 1,621 1,463 -9.75
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 10,563 6,565 -37.85 623 345 -44.62
2018-08-14 13F-HR Game Creek Capital, Lp 68,500 182,500 166.42 4,037 9,581 137.33
2017-10-26 13F-HR Acrospire Investment Management LLC 1,100 0 -100.00 59 0 -100.00
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 602,500 897,500 48.96 35,511 47,119 32.69
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,266,327 453,200 -64.21 74,637 23,793 -68.12
2018-07-18 13F-HR Westpac Banking Corp 20,584 22,378 8.72 1,213,221 1,174,846 -3.16
2018-10-17 13F-HR GREENHAVEN ASSOCIATES INC 9,264,187 9,284,459 0.22 486,370 433,491 -10.87
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 527,258 477,860 -9.37 31,077 25,088 -19.27
2018-08-14 13F-HR State of Tennessee, Treasury Department 65,569 65,569 0.00 3,865 3,442 -10.94
2018-08-14 13F-HR 1832 Asset Management L.P. 125,000 159,900 27.92 7,403 8,392 13.36
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,407 35,390 24.58 1,674 1,858 10.99
2018-10-12 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 28,870 29,995 3.90 1,516 1,400 -7.65
2017-02-10 13F-HR BlackRock Fund Advisors 5,974,764 6,160,776 3.11 252,972 264,482 4.55
2018-08-08 13F-HR USCA RIA LLC 3,861 203
2018-08-10 13F-HR Avestar Capital, Llc 20 35 75.00 2 1 -50.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 603,689 385,766 -36.10 35,582 20,252 -43.08
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 20,443 20,169 -1.34 1,073 941 -12.30
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,525 2,367 -32.85 208 124 -40.38
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 625 756 20.96 37 40 8.11
2018-10-11 13F-HR DAVENPORT & Co LLC 0 8,565 0 400
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 133,300 145,800 9.38 7,857 7,655 -2.57
2018-08-14 13F-HR Paloma Partners Management Co Call 13,500 11,800 -12.59 796 620 -22.11
2018-08-14 13F-HR JP Morgan Chase & Co Call 0 100,000 0 5,250
2017-01-23 13F-HR CenterStar Fund, LLC Put 13
2018-07-25 13F-HR THIRD AVENUE MANAGEMENT LLC 2,635,519 2,627,183 -0.32 155,338 137,928 -11.21
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,280,911 13,428,109 44.69 547,018 704,975 28.88
2018-08-06 13F-HR MACKAY SHIELDS LLC 116,942 69,750 -40.36 6,893 3,662 -46.87
2018-08-03 13F-HR KBC Group NV 17,728 22,218 25.33 1,045 1,166 11.58
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 4,092 4,537 10.87 241 238 -1.24
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,365 6,841 7.48 375 359 -4.27
2018-08-10 13F-HR American Money Management, LLC 12,681 12,771 0.71 747 670 -10.31
2018-08-10 13F-HR Compagnie Odier SCA 838 44
2018-07-24 13F-HR Sanders Capital, LLC 9,217,081 9,575,681 3.89 594,572 554,838 -6.68
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 709,618 45,624 -93.57 41,825 2,395 -94.27
2018-07-30 13F-HR/A Virtu Financial LLC 9,356 4,105 -56.12 551 216 -60.80
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 4,199 0 221
2018-08-14 13F-HR GV Financial Advisors 111 348 213.51 7 18 157.14
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,795 1,724 -3.96 106 90 -15.09
2018-08-14 13F-HR Centaurus Financial, Inc. 507 27
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 2,275,816 3,390,540 48.98 134,137 178,003 32.70
2017-01-13 13F-HR MetLife Securities, Inc 3,567 2,816 -21.05 151 121 -19.87
2018-08-02 13F-HR Fund Evaluation Group, LLC 28,650 28,650 0.00 1,689 1,504 -10.95
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 16,149 28,961 79.34 952 1,520 59.66
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 29,000 29,000 0.00 1,709 1,709 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,219,291 3,903,046 21.24 189,746 204,909 7.99
2018-08-14 13F-HR TEACHERS ADVISORS INC 386,223 876,521 126.95 22,764 46,017 102.15
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 122,783 235,490 91.79 7,237 12,363 70.83
2018-08-08 13F-HR Doyle Wealth Management 3,540 0 -100.00 209 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 4,400 4,496 2.18 259 236 -8.88
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 26,208 0 -100.00 1,545 0 -100.00
2018-08-14 13F-HR Anchor Bolt Capital, LP 693,520 661,747 -4.58 40,876 34,742 -15.01
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 17,758 17,758 0.00 1,047 932 -10.98
2018-07-24 13F-HR Mengis Capital Management, Inc. 19,977 27,855 39.44 1,177 1,462 24.21
2018-08-10 13F-HR Quantitative Investment Management, LLC 25,200 37,500 48.81 1,485 1,968 32.53
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 401,905 592,823 47.50 23,686 31,126 31.41
2018-08-14 13F-HR Voya Investment Management LLC 134,924 145,033 7.49 7,953 7,615 -4.25
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 148,209 153,909 3.85 8,735 8,080 -7.50
2018-08-01 13F-HR AVIVA PLC 111,098 138,914 25.04 6,548 7,293 11.38
2018-10-10 13F-HR QUATTRO FINANCIAL ADVISORS LLC 28,302 1,286,043
2018-08-14 13F-HR Jacobi Capital Management LLC 110 110 0.00 6 6 0.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 23 0 1,208
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 57,219 32,228 -43.68 3,372 1,692 -49.82
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 97,000 47,200 -51.34 5,717 2,478 -56.66
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 593,248 390,026 -34.26 34,966 20,476 -41.44
2018-08-14 13F-HR Bluefin Trading, LLC 211,766 0 -100.00 12,481 0 -100.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 19 0 -100.00 1 0 -100.00
2018-10-04 13F-HR CENTRAL TRUST Co 6,590 7,040 6.83 346 329 -4.91
2018-07-18 13F-HR Bt Investment Management Ltd 26,385 0 -100.00 1,555,132 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 4,704 3,120 -33.67 277 164 -40.79
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 783 669 -14.56 47 35 -25.53
2018-08-10 13F-HR MUFG Americas Holdings Corp 431 431 0.00 25 23 -8.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 90,637 98,164 8.30 5,342 5,153 -3.54
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,849 3,846 -0.08 227 202 -11.01
2018-07-17 13F-HR JNBA Financial Advisors 0 609 0 32
2018-08-13 13F-HR Neuberger Berman Group LLC 5,599,587 6,352,899 13.45 330,066 333,527 1.05
2018-07-18 13F-HR AMALGAMATED BANK 32,088 40,961 27.65 1,891 2,150 13.70
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 5,279 6,489 22.92 311 341 9.65
2016-11-14 13F-HR Edmond de Rothschild (Europe) 4,239 4,239 0.00 195 179 -8.21
2018-08-14 13F-HR Walleye Trading LLC Call 116,500 14,100 -87.90 6,867 740 -89.22
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,596,657 3,180,121 -11.58 211,988 166,956 -21.24
2018-08-10 13F-HR Proficio Capital Partners LLC 212 214 0.94 12 11 -8.33
2018-08-14 13F-HR Magnetar Financial LLC 0 15,367 0 807
2018-08-10 13F-HR Quadrature Capital LTD 34,660 0 -100.00 2,043 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 21,547 16,543 -23.22 1,270 868 -31.65
2018-07-30 13F-HR Cambria Investment Management, L.P. 24,055 21,559 -10.38 1,418 1,132 -20.17
2017-08-14 13F-HR Blenheim Capital Management, BV 5,527 5,487 -0.72 283 293 3.53
2018-08-14 13F-HR Mana Advisors Llc 9,256 0 -100.00 546 0 -100.00
2018-08-14 13F-HR PointState Capital LP 199,200 369,600 85.54 11,741 19,404 65.27
2018-08-15 13F-HR HPM Partners LLC 16,066 11,880 -26.06 947 624 -34.11
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 41,768 55,992 34.05 2,462 2,940 19.42
2018-08-07 13F-HR SG Americas Securities, LLC 27,915 52,034 86.40 1,645 2,732 66.08
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,210,722 5,424,756 4.11 220,622 232,885 5.56
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 390,467 412,110 5.54 23,014 21,636 -5.99
2018-08-07 13F-HR Verity Asset Management, Inc. 30,640 0 -100.00 1,806 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 18,095 0 -100.00 1,067 0 -100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 77,820 861,995 1,007.68 4,085 40,246 885.21
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,510 25,210 29.22 1,150 1,324 15.13
2017-02-14 SC 13G/A MANULIFE FINANCIAL CORP 9,428,755 6,903,842 -26.78
2018-08-14 13F-HR Resources Investment Advisors, Inc. 331 325 -1.81 20 17 -15.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 9,646 8,663 -10.19 568 455 -19.89
2018-05-11 13F-HR CITIGROUP INC 100,357 266,258 165.31 6,347 15,693 147.25
2018-08-09 13F-HR Oakmont Partners LLC 6,204 326
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 3,878 3,878 0.00 229 204 -10.92
2018-08-14 13F-HR Lsp Investment Advisors, Llc 12,987 12,987 0.00 765 682 -10.85
2018-08-14 13F-HR Paloma Partners Management Co 19,002 0 -100.00 1,120 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 9,000 0 -100.00 530 0 -100.00
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 7,700 7,700 0.00 454 404 -11.01
2018-08-13 13F-HR Greenbrier Partners Capital Management, LLC 100,000 200,000 100.00 5,894 10,500 78.15
2018-10-10 13F-HR Advisors Capital Management, LLC 56,138 2,621
2018-08-10 13F-HR Pointe Capital Management LLC 6,692 5,442 -18.68 394 286 -27.41
2018-08-10 13F-HR EATON VANCE MANAGEMENT 161,964 118,313 -26.95 9,546 6,211 -34.94
2018-08-07 13F-HR Trexquant Investment LP 53,132 42,775 -19.49 3,132 2,246 -28.29
2018-08-02 13F-HR Blume Capital Management, Inc. 64 0 -100.00 3 0 -100.00
2018-10-17 13F-HR Independence Bank Of Kentucky 2,252 2,114 -6.13 118 99 -16.10
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 2,600 0 -100.00 153 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 25,021 30,999 23.89 1,475 1,627 10.31
2018-08-07 13F-HR SALZHAUER MICHAEL 5,576 5,576 0.00 329 293 -10.94
2018-08-14 13F-HR Horizon Kinetics LLC 9,656 10,619 9.97 570 557 -2.28
2018-08-14 13F-HR Omega Advisors Inc. 625,000 32,813
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 6,380 6,380 0.00 337 403 19.58
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 200 200 0.00 12 11 -8.33
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 867,000 45,518
2018-08-07 13F-HR CHARTIST INC /CA/ 3,507 0 -100.00 206,703 0 -100.00
2018-08-15 13F-HR/A GMT Capital Corp 209,656 296,956 41.64 12,357 15,590 26.16
2018-10-10 13F-HR Manning & Napier Group, Llc 14,226 14,225 -0.01 746 664 -10.99
2018-08-13 13F-HR Elkfork Partners LLC 30,016 32,004 6.62 1,769 1,680 -5.03
2018-08-09 13F-HR Zions Bancorporation 419 0 -100.00 25 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,545,097 769,012 -50.23 91,068 40,374 -55.67
2018-08-10 13F-HR Neuburgh Advisers LLC 17,152 18,288 6.62 1,011 960 -5.04
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 50,000 0 -100.00 2,947 0 -100.00
2018-07-25 13F-HR CONNING INC. 4,813 5,073 5.40 284 266 -6.34
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,593 346
2018-08-13 13F-HR Axa 7,529 7,313 -2.87 443 384 -13.32
2018-08-13 13F-HR Kepos Capital LP 47,361 67,358 42.22 2,791 3,536 26.69
2018-07-19 13F-HR Carroll Financial Associates, Inc. 64 87 35.94 3 4 33.33
2018-07-24 13F-HR Cribstone Capital Management, LLC 150 8
2018-08-13 13F-HR APG Asset Management N.V. 272,081 272,081 0.00 13,039 12,234 -6.17
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 58,610 0 -100.00 3,454 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 478,324 468,818 -1.99 28,192 24,612 -12.70
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 19,081 20,395 6.89 1,125 1,071 -4.80
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 524,650 527,868 0.61 30,923 27,690 -10.46
2018-08-09 13F-HR GAGNON SECURITIES LLC 5,341 5,296 -0.84 315 278 -11.75
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 642 642 0.00 38 34 -10.53
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 26,400 410,500 1,454.92 21 499 2,276.19
2018-08-08 13F-HR Ayalon Holdings Ltd. 3,004 158
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 3,151 0 165
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 73 742 916.44 1,247 39 -96.87
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 18,278 178 -99.03 1,077 9 -99.16
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 124,101 166,045 33.80 7,315 8,717 19.17
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 5,300 0 -100.00 312 0 -100.00
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 142,025 135,275 -4.75 8,370,953 7,101,937 -15.16
2018-08-09 13F-HR Premia Global Advisors, Llc 322 0 -100.00 18 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 500 500 0.00 29 26 -10.34
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 12,397 13,363 7.79 730 702 -3.84
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 230 230 0.00 14 12 -14.29
2018-08-14 13F-HR AE Wealth Management LLC 3,577 0 -100.00 211 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 18,950 7,150 -62.27 1,116 375 -66.40
2018-08-09 13F-HR CIBC Asset Management Inc 27,117 26,551 -2.09 1,598 1,394 -12.77
2017-05-01 13F-HR Spot Trading L.L.C 0 11,362 0 582
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 72,000 49,186 -31.69 4,244 2,582 -39.16
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 350,000 25,000 -92.86 20,629 1,313 -93.64
2018-07-30 13F-HR First Capital Advisors Group, LLC. 15 0 -100.00 1 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 18
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 91,292 91,916 0.68 5,381 4,826 -10.31
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 2,445 500 -79.55 103 26 -74.76
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 67 67 0.00 4 4 0.00
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 6,000 6,000 0.00 315 280 -11.11
2018-10-17 13F-HR Eidelman Virant Capital 300,000 206,000 -31.33 2,316 1,960 -15.37
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 113,049 13,175 -88.35 6,663 692 -89.61
2018-07-27 13F-HR Burt Wealth Advisors 200 200 0.00 12 11 -8.33
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 36,400 7,000 -80.77 2,145 368 -82.84
2018-07-31 13F-HR Tarbox Group, Inc. 503 318 -36.78 30 17 -43.33
2018-08-13 13F-HR Stone Ridge Asset Management LLC 23,118 23,118 0.00 1,363 1,214 -10.93
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 14,494 31,309 116.01 854 1,644 92.51
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 71,200 20,200 -71.63 4,197 1,061 -74.72
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 520 2,990 475.00 31 157 406.45
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 493,400 69,575 -85.90 29,081 3,653 -87.44
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 307,871 316,870 2.92 18,146 16,636 -8.32
2018-10-16 13F-HR Louisiana State Employees Retirement System 16,100 17,100 6.21 845 798 -5.56
2018-08-14 13F-HR Wellington Management Group LLP 3,865,209 3,681,702 -4.75 227,815 193,290 -15.15
2018-08-14 13F-HR Bluefin Trading, LLC Put 265,600 50,900 -80.84 236 163 -30.93
2018-08-14 13F-HR Gryphon Financial Partners Llc 100 94 -6.00 6 5 -16.67
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,680 1,680 0.00 99 88 -11.11
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 150,000 1,211,800 707.87 8,841 63,620 619.60
2018-08-09 13F-HR Private Advisor Group, LLC 5,272 275
2018-08-09 13F-HR BlackRock Inc. 20,620,423 21,812,164 5.78 1,215,368 1,145,139 -5.78
2018-08-14 13F-HR STATE STREET CORP 10,990,398 11,198,978 1.90 647,776 587,972 -9.23
2018-08-14 13F-HR Bluefin Trading, LLC Call 70,300 0 -100.00 43 0 -100.00
2018-08-14 13F-HR Integre Asset Management, LLC 0 17,355 0 911
2018-08-01 13F-HR Psagot Investment House Ltd. 35,323 323,688 816.37 2,082 16,994 716.23
2018-07-20 13F-HR Creative Planning 10,199 10,377 1.75 601 545 -9.32
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 577 8,030 1,291.68 36 473 1,213.89
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 7,327 0 385
2018-08-13 13F-HR GOODNOW INVESTMENT GROUP, LLC 9,920 180,906 1,723.65 585 9,498 1,523.59
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 301,613 50,843 -83.14 17,777 2,669 -84.99
2018-10-12 13F-HR Versant Capital Management, Inc 57 57 0.00 2 2 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,836 1,751 -4.63 100 108 8.00
2018-08-14 13F-HR Capital Bank & Trust Co 575 575 0.00 34 30 -11.76
2018-08-14 13F-HR Aristotle Capital Management, LLC 6,614,411 7,570,885 14.46 389,853 397,471 1.95
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 6,992 7,005 0.19 412 368 -10.68
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 8,277 435
2018-08-13 13F-HR AMP Capital Investors Ltd 719,569 835,389 16.10 42,283 43,860 3.73
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 38,864 0 -100.00 2,291 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 62,715 69,078 10.15 3,692 3,627 -1.76
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 32,516 41,804 28.56 2,056 2,464 19.84
2018-08-10 13F-HR Omnia Family Wealth, LLC 13,800 11,325 -17.93 813 595 -26.81
2018-08-10 13F-HR Institute for Wealth Management, LLC. 10,814 11,459 5.96 571 604 5.78
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 329 1,839 458.97 19 97 410.53
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 58,000 177,100 205.34 282 778 175.89
2018-08-03 13F-HR Sadoff Investment Management LLC 1,022,095 1,022,166 0.01 60,242 53,664 -10.92
2018-07-26 13F-HR Kaizen Advisory, Llc 204 651 219.12 12 34 183.33
2018-08-13 13F-HR 361 CAPITAL LLC 13,140 690
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 40,157 46,372 15.48 2,108 2,165 2.70
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 17,600 19,250 9.38 1,037 1,011 -2.51
2018-07-30 13F-HR Daiwa Securities Group Inc. 9,232 9,582 3.79 544 503 -7.54
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 139,477 137,442 -1.46 8,221 7,216 -12.22
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 6,451 6,751 4.65 381 355 -6.82
2018-08-14 13F-HR Caption Management, Llc Put 100,000 5,251
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 12,068 0 -100.00 711 0 -100.00
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 60 60 0.00 3 2 -33.33
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 30,660 31,070 1.34 1,807 1,631 -9.74
2018-08-13 13F-HR HAP Trading, LLC 214,734 0 -100.00 12,656 0 -100.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 81 33 -59.26 5 2 -60.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 70,013 3,675
2018-08-14 13F-HR Diametric Capital, Lp 50,504 19,872 -60.65 2,977 1,043 -64.96
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 263,400 0 13,829
2018-08-08 13F-HR US BANCORP \DE\ 13,105 8,590 -34.45 772 452 -41.45
2018-10-09 13F-HR PM CAPITAL Ltd 266,639 499,789 87.44 13,998 23,335 66.70
2018-08-08 13F-HR Private Capital Group, Llc 240 321 33.75 14 16 14.29
2018-08-02 13F-HR Atlantic Trust Group, LLC 12,350 898 -92.73 729 47 -93.55
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 120,725 103,416 -14.34 5,564 5,429 -2.43
2018-08-13 13F-HR Covington Capital Management 100 100 0.00 6 5 -16.67
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 6,212 4,739 -23.71 366 249 -31.97
2018-08-14 13F-HR BARCLAYS PLC 478,157 408,711 -14.52 28,183 21,460 -23.85
2018-07-30 13F-HR American Assets Investment Management, LLC 47,870 57,870 20.89 2,821 3,034 7.55
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,306 36,306 0.00 2,140 1,906 -10.93
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 169,598 222,217 31.03 9,996 11,666 16.71
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,606 4,606 0.00 271 242 -10.70
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 283,559 79,156 -72.08 16,713 4,156 -75.13
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 685 828 20.88 40 43 7.50
2018-08-14 13F-HR Premier Asset Managment LLC 242,331 241,122 -0.50 14,283 12,659 -11.37
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 21,465 0 -100.00 1,127 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 266,258 263,652 -0.98 15,693 13,841 -11.80
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 491 2,965 503.87 29 156 437.93
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 8,445 8,333 -1.33 498 437 -12.25
2018-07-26 13F-HR MATLINPATTERSON GLOBAL ADVISERS LLC 4,107,595 3,107,595 -24.35 242,102 163,149 -32.61
2018-05-11 13F-HR Argent Trust Co 7,234 8,349 15.41 457 492 7.66
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 21,367 10,936 -48.82 1,259 574 -54.41
2018-08-10 13F-HR HSBC HOLDINGS PLC 388,088 213,279 -45.04 22,873 11,196 -51.05
2018-08-15 13F-HR Verition Fund Management LLC 6,566 40,229 512.69 387 2,112 445.74
2018-08-13 13F-HR Kentucky Retirement Systems 14,251 11,617 -18.48 840 610 -27.38
2018-08-06 13F-HR Belpointe Asset Management Llc 4,209 5,509 30.89 248 289 16.53
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 249,017 13,073
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 187,551 197,266 5.18 11,054,256 10,356,465 -6.31
2017-05-01 13F-HR Spot Trading L.L.C Put 5,200 10,500 101.92 223 537 140.81
2018-10-12 13F-HR MAI Capital Management 4,590 4,590 0.00 241 214 -11.20
2018-08-01 13F-HR Israel Discount Bank of New York 1,315 1,315 0.00 78 69 -11.54
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 61,584 11,710 -80.99 3,630 615 -83.06
2018-08-14 13F-HR UBS OCONNOR LLC 95,637 0 -100.00 5,637,000 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 14,515 12,451 -14.22 856 654 -23.60
2018-08-15 13F-HR Family Management Corp 38,809 46,596 20.06 2,287 2,446 6.95
2017-04-17 13F-HR Pinnacle Bank 119 6
2018-08-01 13F-HR NuWave Investment Management, LLC 4,025 33 -99.18 237 2 -99.16
2018-08-14 13F-HR UBS Group AG Call 55,100 0 -100.00 3,248 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 38,940 38,028 -2.34 2,295 1,996 -13.03

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