Stock Institutional Ownership and Shareholders

SecurityLEN / Lennar Corp. (526057104)
Institutional Owners484
Institutional Shares192,680,198
Outstanding Shares232,674,000 (as of 2017-08-31)
Institutional Value$ 190,128,172,000 USD
Related LEN.B / Lennar Corp.
526057BE3 / Lennar Corp. Bond
526057BT0 / Lennar Corp. Bond
526057BS2 / Lennar Corp. Bond
21P993OW9 / Lennar Corp. Bond

Lennar Corp. (NYSE:LEN) has 484 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 192,680,198 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Viking Global Investors LP, State Street Corp, Eminence Capital, Lp, Sanders Capital, LLC, Manufacturers Life Insurance Company, The, Aristotle Capital Management, LLC, Greenhaven Associates Inc, and Neuberger Berman Group LLC.



Lennar Corp. (NYSE:LEN) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-27 13F-HR Parkside Financial Bank & Trust 112 112 0.00 6 6 0.00
2017-10-26 13F-HR Paragon Capital Management Ltd 4,230 4,230 0.00 226 223 -1.33
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 85,900 124,000 44.35 4,580 6,477 41.42
2017-11-09 13F-HR Amica Retiree Medical Trust 1,103 1,103 0.00 59 58 -1.69
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 11,469 10,602 -7.56 612 560 -8.50
2017-11-13 13F-HR NORTHERN TRUST CORP 2,340,451 2,407,195 2.85 124,793 127,101 1.85
2017-10-13 13F-HR SIB LLC 4,633 4,633 0.00 247 245 -0.81
2017-08-11 13F-HR KCG HOLDINGS, INC. 15,622 42,891 174.56 800 2,287 185.88
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,922,632 2,846,252 -2.61 155,834,737 150,282,104 -3.56
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,600 2,600 0.00 139 137 -1.44
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 582,974 510,944 -12.36 31,084 26,978 -13.21
2017-10-20 13F-HR Eidelman Virant Capital 30,000 512,000 1,606.67 1,599 1,848 15.57
2017-11-09 13F-HR South Dakota Investment Council 1,127,508 1,127,508 0.00 60,119 59,532 -0.98
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 3,899 1,072 -72.51 207,257 123,733 -40.30
2017-11-14 13F-HR Neuburgh Advisers LLC 7,376 7,008 -4.99 393 370 -5.85
2017-10-16 13F-HR Eagle Capital Management, LLC 46,673 2,464
2017-11-14 13F-HR HSBC HOLDINGS PLC 244,784 305,174 24.67 13,052 16,113 23.45
2017-10-19 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 23,652 22,373 -5.41 1,261 1,181 -6.34
2017-11-13 13F-HR Blume Capital Management, Inc. 64 64 0.00 3 3 0.00
2017-10-16 13F-HR National Pension Service 235,689 245,303 4.08 12,421 12,812 3.15
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 8,697 8,697 0.00 464 460 -0.86
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,626 2,576 -1.90 140 136 -2.86
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 4,901 3,809 -22.28 261 201 -22.99
2017-11-13 13F-HR Rafferty Asset Management, LLC 17,957 948
2017-11-14 13F-HR SUNTRUST BANKS INC 17,100 16,230 -5.09 909 855 -5.94
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 26,181 28,811 10.05 1,396 1,522 9.03
2017-08-09 13F-HR Timber Hill LLC Call 20,400 0 -100.00 1,044 0 -100.00
2017-10-20 13F-HR/A-1 Shell Asset Management Co 13,825 9,754 -29.45 737 515 -30.12
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 4,211 0 -100.00 225 0 -100.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 24,539 25,566 4.19 1,308 1,350 3.21
2017-11-07 13F-HR Allen Investment Management LLC 7,651 5,795 -24.26 408 306 -25.00
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,000 5,000 0.00 267 264 -1.12
2017-11-03 13F-HR ALPS ADVISORS INC 9,280 0 -100.00 495 0 -100.00
2017-08-02 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 38,848 0 -100.00 1,989 0 -100.00
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 25,000 0 1,320
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 51,591 47,734 -7.48 2,751 2,520 -8.40
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 208,400 0 -100.00 11,112 0 -100.00
2017-10-25 13F-HR GREENHAVEN ASSOCIATES INC 5,420,516 5,425,123 0.08 289,022 286,446 -0.89
2017-11-07 13F-HR SG Americas Securities, LLC 40,072 80,200 100.14 2,137 4,235 98.18
2017-11-14 13F-HR UBS Group AG 686,810 832,906 21.27 36,621 43,978 20.09
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 93,795 84,345 -10.08 5,001 4,449 -11.04
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 658,941 574,771 -12.77 35,135 30,348 -13.62
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 1,482 1,498 1.08 79 79 0.00
2017-11-14 13F-HR MARK ASSET MANAGEMENT CORP 286,070 278,963 -2.48 15,253 14,729 -3.44
2017-08-11 13F-HR Beaumont Financial Partners, LLC 9,008 0 -100.00 461 0 -100.00
2017-08-14 13F-HR NS Partners Ltd 91,813 0 -100.00 4,700 0
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 36,200 71,300 96.96 1,930 3,765 95.08
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 12,604 12,523 -0.64 672 661 -1.64
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 38,416 35,787 -6.84 1,966 1,908 -2.95
2017-11-15 13F-HR Krilogy Financial LLC 300 300 0.00 16 16 0.00
2017-07-27 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,026 0 -100.00 206 0 -100.00
2017-11-14 13F-HR Bayesian Capital Management, LP 19,400 0 -100.00 1,034 0 -100.00
2017-11-08 13F-HR Cipher Capital LP 80,713 22,532 -72.08 4,303 1,190 -72.34
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 14,822 0 -100.00 790 0 -100.00
2017-11-13 13F-HR BB&T SECURITIES, LLC 103,468 103,582 0.11 5,516 5,469 -0.85
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,047,489 1,076,505 2.77 55,852 56,860 1.80
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 11,000 0 -100.00 587 0 -100.00
2017-11-14 13F-HR Alyeska Investment Group, L.P. 0 42,399 0 2,239
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 1,602 0 -100.00 85 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 46,300 0 -100.00 2,469 0 -100.00
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 28,720 29,193 1.65 1,531 1,541 0.65
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 35,554 0 -100.00 1,896 0 -100.00
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 24 0 -100.00 1 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 0 73 0 4
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 0 8,060 0 426
2017-07-13 13F-HR/A-1 PT ASSET MANAGEMENT, LLC 20,400 0 -100.00 876 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,100 0 -100.00 59 0 -100.00
2017-10-25 13F-HR Aperio Group, LLC 139,178 148,660 6.81 7,421 7,849 5.77
2017-10-12 13F-HR Laurel Grove Capital, LLC 12,500 12,500 0.00 667 660 -1.05
2017-11-14 13F-HR Institute for Wealth Management, LLC. 7,305 0 -100.00 390 0 -100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 3,590,266 2,716,018 -24.35 191,433 143,405 -25.09
2017-10-05 13F-HR Washington Trust Bank 2,462 2,352 -4.47 131 124 -5.34
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 64,394 64,394 0.00 3,433 3,400 -0.96
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 73,815 73,815 0.00 3,936 3,897 -0.99
2017-10-12 13F-HR TRUST CO OF OKLAHOMA 6,300 6,300 0.00 335,916 332,640 -0.98
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 268 379 41.42 12 18 50.00
2017-11-13 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 28,822 28,822 0.00 1,537 1,522 -0.98
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 18,680 18,693 0.07 996 987 -0.90
2017-11-14 13F-HR Omnia Family Wealth, LLC 13,847 13,847 0.00 738 731 -0.95
2017-11-21 13F-HR OPTIMUM INVESTMENT ADVISORS 6,500 6,500 0.00 347 343 -1.15
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 31,762 16,419 -48.31 1,694 867 -48.82
2017-11-13 13F-HR THOMAS WHITE INTERNATIONAL LTD 11,650 11,650 0.00 621 615 -0.97
2017-11-09 13F-HR Cowen Prime Services LLC 1,500 1,500 0.00 80 79 -1.25
2017-11-17 13F-HR Archford Capital Strategies, LLC 16 0 -100.00 1 0 -100.00
2017-11-13 13F-HR KBC Group NV 16,619 24,130 45.20 886 1,274 43.79
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 21,400 4,600 -78.50 1,141 243 -78.70
2017-11-13 13F-HR Laurion Capital Management LP 22,320 25,000 12.01 1,190 1,320 10.92
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 114,099 142,525 24.91 6,084 7,525 23.69
2017-11-14 13F-HR CHARTIST INC /CA/ 3,760 0 -100.00 200,457 0 -100.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21,400 21,516 0.54 1,141 1,136 -0.44
2017-11-03 13F-HR World Asset Management Inc 18,072 17,889 -1.01 964 945 -1.97
2017-10-12 13F-HR Hexavest Inc. 2,343,904 1,806,634 -22.92 124,977 95,390 -23.67
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,096,022 3,968,312 262.06 58,440 209,527 258.53
2017-11-14 13F-HR Capital Bank & Trust Co 575 575 0.00 31 30 -3.23
2017-10-13 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 16,125 16,355 1.43 860 864 0.47
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 44,316 43,872 -1.00 2,363 2,316 -1.99
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 325,000 290,000 -10.77 17,329 15,147 -12.59
2017-10-05 13F-HR First National Bank of Mount Dora, Trust Investment Services 26,390 19,315 -26.81 1,407 1,019 -27.58
2017-11-15 13F-HR RWC Asset Management LLP 297,132 358,295 20.58 15,843 18,918 19.41
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 12,101 8,882 -26.60 645 468 -27.44
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 15,400 5,900 -61.69 821 312 -62.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 351,702 486,308 38.27 18,753 25,701 37.05
2017-11-07 13F-HR DAVIDSON & GARRARD INC 5,200 5,100 -1.92 277 269 -2.89
2017-12-01 13F-HR/A-1 Axa 7,300 7,300 0.00 390 385 -1.28
2017-08-03 13F-HR GABELLI FUNDS LLC 61,000 0 -100.00 3,123 0 -100.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 51,693 51,143 -1.06 2,713 2,700 -0.48
2017-11-08 13F-HR Oakworth Capital, Inc. 78 78 0.00 4 4 0.00
2017-10-12 13F-HR Hanson McClain, Inc. 300 300 0.00 16 16 0.00
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 3,996 0 -100.00 213 0 -100.00
2017-08-02 13F-HR FIRST MERCANTILE TRUST CO 25 0 -100.00 1 0 -100.00
2017-10-25 13F-HR Calamos Advisors LLC Call 85,000 0 -100.00 4,532 0 -100.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 58,234 63,472 8.99 3,105 3,351 7.92
2017-11-08 13F-HR NEXT Financial Group, Inc 55 55 0.00 3,000 3 -99.90
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 4,491 4,491 0.00 239 232 -2.93
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 32,860 39,340 19.72 1,752 2,077 18.55
2017-11-13 13F-HR Evercore Wealth Management, LLC 1,324 1,324 0.00 71 70 -1.41
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 16,977 17,590 3.61 905 929 2.65
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 63 63 0.00 4 4 0.00
2017-11-14 13F-HR GLG LLC 9,129 8,353 -8.50 487 441 -9.45
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 40,000 40,000 0.00 2,133 2,112 -0.98
2017-11-06 13F-HR TOWER BRIDGE ADVISORS 176,718 180,188 1.96 9,422,604 9,513,926 0.97
2017-11-14 13F-HR Pomelo Capital LLC Put 31,600 1,665
2017-11-14 13F-HR NGAM ADVISORS, L.P. 83,809 82,735 -1.28 4,469 4,368 -2.26
2017-11-14 13F-HR MIK CAPITAL LLC 657,229 34,702
2017-10-31 13F-HR Marathon Trading Investment Management LLC Call 7,500 0 -100.00 400 0 -100.00
2017-10-19 13F-HR APG Asset Management N.V. 256,381 273,381 6.63 13,670 14,435 5.60
2017-11-09 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 10 10 0.00 1 1 0.00
2017-11-03 13F-HR BESSEMER GROUP INC 0 75 0 4
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 19,995 20,628 3.17 1,066 1,089 2.16
2017-11-14 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 102,408 102,408 0.00 5,460 5,407 -0.97
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 59 3
2017-11-03 13F-HR ADVISOR PARTNERS LLC 4,986 5,025 0.78 266 265 -0.38
2017-10-19 13F-HR Tarbox Group, Inc. 98 121 23.47 5 6 20.00
2017-11-14 13F-HR Voya Investment Management LLC 109,615 108,921 -0.63 5,845 5,751 -1.61
2017-11-15 13F-HR Arthur Zaske & Associates, LLC 6,380 6,380 0.00 340 337 -0.88
2017-11-14 13F-HR Point72 Asset Management, L.P. 35,000 0 -100.00 1,866 0 -100.00
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 40,055 0 -100.00 2,136 0 -100.00
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 2,148,879 1,817,772 -15.41 114,578 95,978 -16.23
2017-11-08 13F-HR ASSETMARK, INC 29 82 182.76 2 4 100.00
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 27,990 37,313 33.31 1,492 1,970 32.04
2017-11-20 13F-HR DELPHI MANAGEMENT INC /MA/ 45,558 45,798 0.53 2,429 2,418 -0.45
2017-11-13 13F-HR TEACHERS ADVISORS INC 273,420 275,441 0.74 14,579 14,543 -0.25
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 111,283 108,617 -2.40 5,934 5,735 -3.35
2017-11-13 13F-HR Employees Retirement System of Texas 12,000 12,000 0.00 640 634 -0.94
2017-10-30 13F-HR Westpac Banking Corp 11,389 11,389 0.00 607,261 601,339 -0.98
2017-11-14 13F-HR Psagot Investment House Ltd. 33,475 38,605 15.32 1,785 2,038 14.17
2017-11-14 13F-HR Dynamic Capital Management Ltd 12,004 9,354 -22.08 640 494 -22.81
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 2,145 2,145 0.00 114 113 -0.88
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 7,554 7,554 0.00 403 399 -0.99
2017-11-14 13F-HR Walleye Trading LLC Put 76,000 5,900 -92.24 4,053 313 -92.28
2017-11-14 13F-HR JANE STREET GROUP, LLC 22,358 20,985 -6.14 1,192 1,108 -7.05
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 2,000 2,000 0.00 107 106 -0.93
2017-11-14 13F-HR FIFTH THIRD BANCORP 1,511 1,512 0.07 81 80 -1.23
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 5,059 267
2017-10-17 13F-HR Cutler Group LP Call 6,100 600 -90.16 8 4 -50.00
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 12 0 -100.00 1 0 -100.00
2017-10-27 13F-HR American Assets Investment Management, LLC 47,745 47,745 0.00 2,546 2,521 -0.98
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,895 0 -100.00 101 0 -100.00
2017-11-13 13F-HR American Money Management, LLC 13,027 13,027 0.00 695 688 -1.01
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,551 0 -100.00 296 0 -100.00
2017-11-13 13F-HR Seven Bridges Advisors LLC 3,919 6,043 54.20 209 319 52.63
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 8,720 0 -100.00 465 0 -100.00
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 14,826 14,826 0.00 791 783 -1.01
2017-10-11 13F-HR FACTORY MUTUAL INSURANCE CO 1,077,000 1,038,100 -3.61 57,426 54,812 -4.55
2017-11-14 13F-HR Glen Harbor Capital Management LLC 10,142 9,636 -4.99 541 509 -5.91
2017-08-08 13F-HR Airain ltd 16,062 0 -100.00 822 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 676,000 0 -100.00 36,044 0 -100.00
2017-11-13 13F-HR Tredje AP-fonden 44,394 35,654 -19.69 2,367 1,883 -20.45
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 1,429 1,429 0.00 76 75 -1.32
2017-11-14 13F-HR HighTower Advisors, LLC Call 2,500 0 -100.00 5 0 -100.00
2017-11-09 13F-HR Trexquant Investment LP 0 10,740 0 567
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 139,136 100,000 -28.13 7,419 5,280 -28.83
2017-11-13 13F-HR CITIGROUP INC 99,515 61,219 -38.48 5,306 3,232 -39.09
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 663 871 31.37 35 46 31.43
2017-11-13 13F-HR STIFEL FINANCIAL CORP 9,559 12,546 31.25 509 660 29.67
2017-11-03 13F-HR Global X Management CO LLC 4,924 5,598 13.69 263 296 12.55
2017-10-31 13F-HR Marathon Trading Investment Management LLC Put 5,000 0 -100.00 267 0 -100.00
2017-11-09 13F-HR OPPENHEIMER & CO INC 11,266 9,737 -13.57 601 514 -14.48
2017-11-13 13F-HR AVIVA PLC 125,281 127,161 1.50 6,681 6,715 0.51
2017-08-14 13F-HR Long Pond Capital, LP 1,286,606 0 -100.00 65,861 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 4,275 226
2017-11-07 13F-HR Commonwealth Equity Services, Inc 8,935 8,821 -1.28 476 465 -2.31
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 3,119,183 3,670,044 17.66 166,315 193,778 16.51
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 2,668,313 4,947,787 85.43 142,274 261,243 83.62
2017-11-09 13F-HR Manchester Capital Management LLC 729 729 0.00 39 38 -2.56
2017-08-09 13F-HR Calamos Advisors LLC 120,432 0 -100.00 6,165 0 -100.00
2017-08-09 13F-HR Timber Hill LLC Put 48,200 0 -100.00 2,467 0 -100.00
2017-11-14 13F-HR Magnetar Financial LLC 7,147 377
2017-11-14 13F-HR MENTA CAPITAL LLC 10,200 0 -100.00 544 0 -100.00
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 23,112 22,571 -2.34 1,232 1,192 -3.25
2017-11-09 13F-HR LMR Partners LLP 14,295 0 -100.00 762 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Call 63,900 33,700 -47.26 3,407 1,779 -47.78
2017-11-06 13F-HR CIBC Asset Management Inc 21,019 22,136 5.31 1,121 1,169 4.28
2017-11-14 13F-HR NUMERIC INVESTORS LLC 0 11,600 0 612
2017-11-13 13F-HR Utah Retirement Systems 36,443 36,543 0.27 1,943 1,929 -0.72
2017-11-14 13F-HR/A-1 UBS Group AG Call 252,400 0 -100.00 12,920 0 -100.00
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 505 900 78.22 27 48 77.78
2017-11-14 13F-HR GRS Advisors, LLC 0 124,778 0 6,588
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 38,200 9,000 -76.44 2,013 475 -76.40
2017-11-03 13F-HR Moisand Fitzgerald Tamayo, LLC 200 200 0.00 10 11 10.00
2017-10-20 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 29,875 29,775 -0.33 1,593 1,572 -1.32
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 52,344 73,409 40.24 2,791 3,876 38.87
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 456 456 0.00 24 24 0.00
2017-11-14 13F-HR MORGAN STANLEY 1,941,456 1,942,532 0.06 103,520 102,565 -0.92
2017-10-26 13F-HR THIRD AVENUE MANAGEMENT LLC 2,870,041 2,869,290 -0.03 153,031 151,499 -1.00
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 483,160 479,763 -0.70 25,762 25,331 -1.67
2017-11-14 13F-HR Horizon Kinetics LLC 10,431 10,558 1.22 556 557 0.18
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,295,966 2,142,329 -6.69 122,421 113,115 -7.60
2017-07-24 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 36,182 0 -100.00 1,849 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 29,700 0 -100.00 1,520 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 593 593 0.00 32 31 -3.12
2017-11-14 13F-HR Elkfork Partners LLC 12,908 12,264 -4.99 688 648 -5.81
2017-11-01 13F-HR Newfound Research LLC 8 8 0.00 0 0
2017-11-03 13F-HR Advantus Capital Management Inc 20,315 20,282 -0.16 1,083 1,071 -1.11
2017-11-13 13F-HR Ruffer LLP 1,154,238 436,604 -62.17 61,550 23,055 -62.54
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 57,091 56,310 -1.37 3,044 2,973 -2.33
2017-11-08 13F-HR Norinchukin Bank, The 14,101 15,124 7.25 752 799 6.25
2017-11-09 13F-HR FTB Advisors, Inc. 334 334 0.00 18 17 -5.56
2017-10-17 13F-HR Cutler Group LP 8,739 0 -100.00 465 0 -100.00
2017-11-13 13F-HR Fiera Capital Corp 4,200 0 -100.00 224 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP Call 346,000 0 -100.00 18,449 0 -100.00
2017-11-08 13F-HR HAP Trading, LLC 66,799 91,633 37.18 3,562 4,838 35.82
2017-10-11 13F-HR DnB Asset Management AS 22,400 22,400 0.00 1,194,368 1,182,720 -0.98
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 1,750 7,038 302.17 93 371 298.92
2017-10-10 13F-HR Ledyard National Bank 400 400 0.00 21 21 0.00
2017-07-18 13F-HR North Star Investment Management Corp. 22 0 -100.00 1 0 -100.00
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,565 5,373 -3.45 297 284 -4.38
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 46,626 45,555 -2.30 2,486 2,405 -3.26
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 69,300 78,000 12.55 3,695 4,118 11.45
2017-10-25 13F-HR Korea Investment CORP 80,409 46,109 -42.66 4,287 2,435 -43.20
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 3,033,854 3,081,926 1.58 161,757 162,715 0.59
2017-11-14 13F-HR HANCOCK HOLDING CO 42,445 38,753 -8.70 2,263 2,046 -9.59
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 73 73 0.00 4 4 0.00
2017-11-14 13F-HR CARLSON CAPITAL L P 0 333,122 0 17,589
2017-11-13 13F-HR US BANCORP \DE\ 6,979 7,817 12.01 373 413 10.72
2017-11-14 13F-HR Capital World Investors 394,000 394,000 0.00 21,008 20,803 -0.98
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 36,587 0 -100.00 1,929 0 -100.00
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 4,742 0 250
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 333,597 333,597 0.00 17,787 17,614 -0.97
2017-11-13 13F-HR PROFUND ADVISORS LLC 5,764 4,802 -16.69 307 254 -17.26
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 248 248 0.00 13 13 0.00
2017-11-14 13F-HR HENDERSON GROUP PLC 44,156 162,638 268.33 2,355 8,587 264.63
2017-11-15 13F-HR IFM Investors Pty Ltd 5,202 5,202 0.00 277 275 -0.72
2017-11-07 13F-HR CNA FINANCIAL CORP 50,000 50,000 0.00 2,666 2,640 -0.98
2017-08-11 13F-HR PT ASSET MANAGEMENT, LLC Put 52,500 0 -100.00 2,688 0
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18,910 18,910 0.00 992 998 0.60
2017-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 34,400 0 -100.00 1,761 0 -100.00
2017-11-08 13F-HR AE Wealth Management LLC 3,905 0 -100.00 208 0 -100.00
2017-11-09 13F-HR Achmea Investment Management B.V. 5,900 5,900 0.00 314 311 -0.96
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 23,363 0 -100.00 1,246 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 1,559,256 1,536,540 -1.46 83,138 81,130 -2.42
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,104,660 1,878,510 70.05 58,900 99,185 68.40
2017-11-14 13F-HR Cantab Capital Partners LLP 29,901 38,680 29.36 1,594,000 2,042,000 28.11
2017-11-14 13F-HR Walleye Trading LLC Call 2,900 11,100 282.76 155 586 278.06
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 62,297 0 -100.00 3,322 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 13,178 13,719 4.11 703 724 2.99
2017-11-13 13F-HR Senvest Management, LLC 97,683 0 -100.00 5,208 0 -100.00
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 4,754 4,313 -9.28 253 228 -9.88
2017-11-09 13F-HR Harwood Advisory Group, LLC 33,003 0 -100.00 1,760 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 56,657 73,346 29.46 3,020 3,872 28.21
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 28,708 31,592 10.05 1,531 1,668 8.95
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 33,473 40,962 22.37 1,785 2,163 21.18
2017-10-30 13F-HR BP PLC 24,000 24,000 0.00 1,280 1,267 -1.02
2017-11-14 13F-HR Standard Life Aberdeen Plc 36,711 1,939
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 63,286 63,286 0.00 3,374 3,341 -0.98
2017-11-15 13F-HR Wall Street Access Asset Management, LLC 5,125 5,745 12.10 273 303 10.99
2017-10-02 13F-HR Norman Fields, Gottscho Capital Management, LLC 16,825 23,275 38.34 897 1,229 37.01
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 42,904 0 2,265
2017-08-09 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 12,510 0 -100.00 640 0 -100.00
2017-11-08 13F-HR AT Bancorp 67,007 66,141 -1.29 3,572 3,493 -2.21
2017-10-25 13F-HR FIRST MANHATTAN CO 58,800 58,800 0.00 3,135 3,104 -0.99
2017-11-03 13F-HR Swiss National Bank 741,000 748,500 1.01 39,510 39,521 0.03
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 307 267 -13.03 16 14 -12.50
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 61,600 19,600 -68.18 3,285 1,035 -68.49
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 493,016 105,548 -78.59 25,296 5,573 -77.97
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,824 3,163 12.00 151 167 10.60
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,300 2,300 0.00 123 121 -1.63
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,276,033 4,192,692 -1.95 227,998 221,374 -2.91
2017-11-14 13F-HR Sciencast Management LP 7,114 13,613 91.36 379 749 97.63
2017-10-19 13F-HR SeaBridge Investment Advisors LLC 2,114 994 -52.98 113 52 -53.98
2017-11-07 13F-HR LOWE BROCKENBROUGH & CO INC 110,134 109,969 -0.15 5,872 5,806 -1.12
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 118,600 54,400 -54.13 6,324 2,872 -54.59
2017-11-08 13F-HR ING GROEP NV 0 6,492 0 343
2017-10-27 13F-HR Hudock Capital Group, LLC 313 313 0.00 16 16 0.00
2017-11-13 13F-HR MONETTA FINANCIAL SERVICES INC 37,000 0 -100.00 1,973 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 16,857,286 16,797,373 -0.36 898,829 886,902 -1.33
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 647 647 0.00 34 34 0.00
2017-10-17 13F-HR Cutler Group LP Put 32,900 9,000 -72.64 6 2 -66.67
2017-11-07 13F-HR OAKMONT CORP 47,656 0 -100.00 2,541 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 1,806,485 0 -100.00 96,288 0 -100.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 8,300 0 438
2017-10-12 13F-HR MAI Capital Management 4,707 4,807 2.12 251 254 1.20
2017-11-09 13F-HR AGF INVESTMENTS INC. 875,090 836,288 -4.43 46,671 44,156 -5.39
2017-08-10 13F-HR Concert Wealth Management Inc. 7,668 0 -100.00 328 0 -100.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,200 0 -100.00 384 0 -100.00
2017-10-17 13F-HR Creative Planning 7,814 8,826 12.95 417 466 11.75
2017-11-03 13F-HR Sandy Spring Bank 100 100 0.00 5 5 0.00
2017-11-08 13F-HR MACQUARIE GROUP LTD 5,590 9,190 64.40 298 485 62.75
2017-11-14 13F-HR GLENMEDE TRUST CO NA 8,023 1,154 -85.62 409 60 -85.33
2017-10-27 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 0 9,400 0 496
2017-11-06 13F-HR Spot Trading L.l.c. Put 15,400 33,200 115.58 821 1,753 113.52
2017-11-14 13F-HR Proficio Capital Partners LLC 175 175 0.00 9 9 0.00
2017-11-09 13F-HR CAPITAL GROWTH MANAGEMENT LP 850,000 1,090,000 28.24 45,322 57,552 26.98
2017-11-14 13F-HR BARCLAYS PLC Put 72,600 24,200 -66.67 3,871 1,278 -66.99
2017-11-13 13F-HR BROWN ADVISORY INC 5,207 7,055 35.49 277 372 34.30
2017-11-14 13F-HR Adage Capital Partners GP LLC 235,717 291,717 23.76 12,568 15,403 22.56
2017-11-06 13F-HR Spot Trading L.l.c. Call 11,000 39,400 258.18 587 2,080 254.34
2017-10-20 13F-HR CONNING INC. 4,343 4,513 3.91 232 238 2.59
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 14,429 15,204 5.37 769 803 4.42
2017-11-14 13F-HR DEUTSCHE BANK AG\ 609,390 723,080 18.66 32,490 38,175 17.50
2017-11-14 13F-HR CAPITAL GUARDIAN TRUST CO 371,200 371,200 0.00 19,792 19,599 -0.98
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23,543 65,843 179.67 1,252 3,491 178.83
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 123,913 149,995 21.05 6,605 7,918 19.88
2017-11-13 13F-HR BlueMountain Capital Management, LLC 16,145 24,069 49.08 861 1,271 47.62
2017-11-07 13F-HR Glenview Trust Co 6,065 6,315 4.12 323 333 3.10
2017-11-13 13F-HR CITIGROUP INC Put 80,400 44,700 -44.40 4,287 2,360 -44.95
2017-11-08 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 4,550 4,550 0.00 243 240 -1.23
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,441 8,441 0.00 450 446 -0.89
2017-11-09 13F-HR AMALGAMATED BANK 22,408 22,921 2.29 1,195 1,210 1.26
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,037,215 2,084,486 2.32 108,431 109,841 1.30
2017-11-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 5,707 5,570 -2.40 304 294 -3.29
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 173,400 228,100 31.55 9,246 12,044 30.26
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 1,130 1,315 16.37 60 69 15.00
2017-10-19 13F-HR LS Investment Advisors, LLC 9,027 8,748 -3.09 481 462 -3.95
2017-11-14 13F-HR STATE STREET CORP 9,233,932 8,920,050 -3.40 492,360 470,982 -4.34
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 0 6,100 0 322
2017-11-07 13F-HR Sowell Financial Services LLC 6,595 6,595 0.00 359 376 4.74
2017-11-14 13F-HR ROYAL BANK OF CANADA 659,967 609,869 -7.59 35,189 32,201 -8.49
2017-11-03 13F-HR FDx Advisors, Inc. 12,568 15,867 26.25 670 838 25.07
2017-11-02 13F-HR RFG Advisory Group, LLC 10,920 0 -100.00 583 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 11,752 9,486 -19.28 627 501 -20.10
2017-11-08 13F-HR Barrett Asset Management, LLC 535 0 -100.00 29 0 -100.00
2017-11-13 13F-HR Ferris Capital, Llc 227 0 -100.00 12 0 -100.00
2017-07-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 19,837 0 -100.00 1,006 0 -100.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53 358 575.47 3 19 533.33
2017-10-31 13F-HR FISHMAN JAY A LTD/MI 0 33,550 0 1,771,440
2017-11-13 13F-HR Israel Discount Bank of New York 1,340 1,315 -1.87 71 69 -2.82
2017-11-13 13F-HR/A-1 NORGES BANK 1,329,596 1,319,340 -0.77 61,295 53,353 -12.96
2017-10-18 13F-HR HOWE & RUSLING INC 257 192 -25.29 14 10 -28.57
2017-11-02 13F-HR Daiwa Securities Group Inc. 6,200 6,316 1.87 331 333 0.60
2017-11-08 13F-HR Edge Advisors, Llc 39 111 184.62 2 5 150.00
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 59,684 77,185 29.32 3,182 4,075 28.06
2017-11-06 13F-HR Advisor Group, Inc. 5,550 4,798 -13.55 297 253 -14.81
2017-11-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 8,500 8,500 0.00 453 449 -0.88
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 538,800 509,100 -5.51 28,729 26,880 -6.44
2017-10-25 13F-HR Cornerstone Advisors, Inc. 135 135 0.00 7 7 0.00
2017-11-14 13F-HR Zions Bancorporation 72 824 1,044.44 4 44 1,000.00
2017-11-15 13F-HR Tortoise Investment Management, LLC 1,409 1,409 0.00 75 74 -1.33
2017-11-13 13F-HR Westside Investment Management, Inc. 30 30 0.00 1,640 1,690 3.05
2017-11-17 13F-HR/A-1 Virtu Financial LLC 0 15,630 0 825
2017-11-01 13F-HR Perpetual Ltd 43,918 0 -100.00 2,342 0 -100.00
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 27,243 0 1,438
2017-11-14 13F-HR Covalent Partners LLC 161,889 125,271 -22.62 8,632 6,614 -23.38
2017-11-13 13F-HR MUFG Americas Holdings Corp 3,250 50 -98.46 173 3 -98.27
2017-10-31 13F-HR Andra AP-fonden 51,150 51,150 0.00 2,727 2,701 -0.95
2017-08-10 13F-HR MAYO INVESTMENT ADVISERS LLC 5,500 0 -100.00 282 0 -100.00
2017-11-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 18,700 17,700 -5.35 997 935 -6.22
2017-11-02 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 29,980 29,880 -0.33 1,599 1,577 -1.38
2017-11-14 13F-HR HBK INVESTMENTS L P 34,500 129,900 276.52 1,840 6,859 272.77
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 357,300 252,300 -29.39 19,051 13,322 -30.07
2017-08-10 13F-HR HAP Trading, LLC Call 703,900 0 -100.00 70 0 -100.00
2017-11-13 13F-HR Argent Trust Co 7,630 7,380 -3.28 407 390 -4.18
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 39,012 37,105 -4.89 2,080 1,959 -5.82
2017-11-14 13F-HR CLOUGH CAPITAL PARTNERS L P 289,397 279,997 -3.25 15,431 14,784 -4.19
2017-10-16 13F-HR State of Alaska, Department of Revenue 6,157 20,807 237.94 328 1,098 234.76
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 5,845 5,695 -2.57 312 301 -3.53
2017-07-10 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 17,770 0 -100.00 762 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 258,002 139,779 -45.82 13,757 7,380 -46.35
2017-11-14 13F-HR BARCLAYS PLC 149,730 260,354 73.88 7,984 13,746 72.17
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 92,300 0 -100.00 4,724 0 -100.00
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 0 4,832 0 255
2017-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 229,851 0 -100.00 11,766 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 642,260 618,009 -3.78 34,245 32,631 -4.71
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 276 276 0.00 15 15 0.00
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 1,835 1,690 -7.90 98 89 -9.18
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 16,919 16,585 -1.97 950 949 -0.11
2017-11-14 13F-HR Paloma Partners Management Co Call 28,000 162,500 480.36 1,493 8,580 474.68
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 86,042 84,487 -1.81 4,588 4,461 -2.77
2017-08-14 13F-HR Blenheim Capital Management, BV 5,527 5,487 -0.72 283 293 3.53
2017-11-14 13F-HR VANGUARD GROUP INC 20,159,761 20,305,943 0.73 1,074,918 1,072,154 -0.26
2017-11-14 13F-HR AMP Capital Investors Ltd 73,710 67,650 -8.22 3,884 3,572 -8.03
2017-11-14 13F-HR Natixis Asset Management 4,370 231
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 64,507 30,707 -52.40 3,440 1,621 -52.88
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 583,183 563,592 -3.36 30,088 29,757 -1.10
2017-11-07 13F-HR First Washington CORP 59,100 58,900 -0.34 31,512 3,110 -90.13
2017-11-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 149,193 149,958 0.51 7,955 7,918 -0.47
2017-08-11 13F-HR PT ASSET MANAGEMENT, LLC Call 28,500 0 -100.00 1,459 0
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 903,766 650,402 -28.03 48,189 34,341 -28.74
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,100 0 -100.00 59 0 -100.00
2017-11-14 13F-HR Bronson Point Management LLC 25,000 0 -100.00 1,333 0 -100.00
2017-11-01 13F-HR Bt Investment Management Ltd 17,612 29,736 68.84 939,072 1,570,061 67.19
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 378,890 348,567 -8.00 20,202 18,404 -8.90
2017-11-13 13F-HR FDO Partners, LLC 72,071 0 -100.00 3,843 0 -100.00
2017-10-27 13F-HR Cable Hill Partners, LLC 303 41 -86.47 16 2 -87.50
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,092 15,847 -31.37 1,232 837 -32.06
2017-10-16 13F-HR CWM, LLC 82 4
2017-11-06 13F-HR Smead Capital Management, Inc. 1,866,187 1,840,564 -1.37 99,505 97,182 -2.33
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 172,735 168,833 -2.26 9,210 8,915 -3.20
2017-11-14 13F-HR RMB Capital Management, LLC 8,000 8,000 0.00 427 422 -1.17
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 83,718 80,363 -4.01 4,464 4,243 -4.95
2017-11-06 13F-HR SEI INVESTMENTS CO 123,843 126,699 2.31 6,604 6,690 1.30
2017-11-14 13F-HR PEAK6 Investments, L.P. 34,074 0 -100.00 1,817 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 141,600 89,300 -36.94 7,550 4,715 -37.55
2017-11-15 13F-HR Camarda Financial Advisors, LLC 22 0 -100.00 1 0 -100.00
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 3,950 0 -100.00 211 0 -100.00
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 275 269 -2.18 14 16 14.29
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 16,470 14,847 -9.85 878 783 -10.82
2017-10-17 13F-HR CENTRAL TRUST Co 16,283 13,125 -19.39 868 693 -20.16
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 1,185 859 -27.51 63 45 -28.57
2017-10-16 13F-HR Pointe Capital Management LLC 6,822 6,822 0.00 364 360 -1.10
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 52 3,502 6,634.62 3 185 6,066.67
2017-11-14 13F-HR LMM LLC 1,544,000 1,427,600 -7.54 82,326 75,377 -8.44
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 400 13,500 3,275.00 21 712 3,290.48
2017-11-14 13F-HR Jefferies Group LLC Call 15,100 17,500 15.89 805 924 14.78
2017-11-14 13F-HR DIAM Co., Ltd. 312,203 313,127 0.30 16,637 16,524 -0.68
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 16,500 0 -100.00 880 0 -100.00
2017-10-23 13F-HR WHITTIER TRUST CO 0 378 0 20
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 449,067 478,201 6.49 23,944 25,249 5.45
2017-11-13 13F-HR Crystal Rock Capital Management 147,900 147,900 0.00 7,886 7,809 -0.98
2017-11-14 13F-HR/A-1 UBS Group AG Put 56,600 0 -100.00 2,430 0 -100.00
2017-11-06 13F-HR TORONTO DOMINION BANK 68,832 77,073 11.97 3,669 4,069 10.90
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 34,035 31,551 -7.30 1,815 1,666 -8.21
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 481,750 488,750 1.45 25,687 25,806 0.46
2017-08-11 13F-HR FormulaFolio Investments, LLC 12,902 0 -100.00 660 0 -100.00
2017-11-14 13F-HR BOKF, NA 15,161 4,646 -69.36 808 245 -69.68
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 912,585 678,849 -25.61 48,660 35,844 -26.34
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 44,465 0 -100.00 2,371 0 -100.00
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 12,960 0 -100.00 691 0 -100.00
2017-11-13 13F-HR Blue Sky Asset Management, LLC 17,520 0 -100.00 934 0 -100.00
2017-11-13 13F-HR Resources Investment Advisors, Inc. 328 328 0.00 17 17 0.00
2017-11-13 13F-HR Bridgewater Associates, LP 111,328 0 -100.00 5,936 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 28,200 28,206 0.02 1,504 1,489 -1.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 385,044 263,780 -31.49 20,531 13,928 -32.16
2017-11-15 13F-HR WOLVERINE TRADING, LLC 26,651 14,909 -44.06 1,405 787 -43.99
2017-11-13 13F-HR COCONUT GROVE BANK 105 105 0.00 6 6 0.00
2017-07-31 13F-HR Crestwood Advisors LLC 200 0 -100.00 10 0 -100.00
2017-11-07 13F-HR Advisors Asset Management, Inc. 8,913 9,241 3.68 475 488 2.74
2017-11-13 13F-HR MUHLENKAMP & CO INC Call 8,100 8,100 0.00 432 428 -0.93
2017-11-13 13F-HR Waratah Capital Advisors Ltd. 21,320 4,636 -78.26 1,137 245 -78.45
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,129,708 2,784,230 -11.04 166,876 147,007 -11.91
2017-11-14 13F-HR QS Investors, LLC 2,541 2,541 0.00 135 134 -0.74
2017-11-14 13F-HR NOMURA HOLDINGS INC 528,186 528,477 0.06 28,135 27,835 -1.07
2017-11-14 13F-HR Viking Global Investors LP 5,365,456 9,511,145 77.27 286,086 502,188 75.54
2017-10-25 13F-HR SIMPLEX TRADING, LLC 34,537 1,126 -96.74 1,841 59 -96.80
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 81,400 119,600 46.93 4,340 6,315 45.51
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 3,551 899 -74.68 1,531,050 486,271 -68.24
2017-11-08 13F-HR Sadoff Investment Management LLC 495,604 494,694 -0.18 26,426 26,120 -1.16
2017-11-14 13F-HR Paloma Partners Management Co Put 28,000 144,700 416.79 1,493 7,640 411.72
2017-11-14 13F-HR Covington Capital Management 100 5
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 35,130 34,949 -0.52 1,872 1,845 -1.44
2017-11-14 13F-HR CREDIT AGRICOLE S A 156,829 162,856 3.84 8,361 8,599 2.85
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 135,892 139,387 2.57 7,238 7,271 0.46
2017-10-17 13F-HR MU Investments Co., Ltd. 880 680 -22.73 46 36 -21.74
2017-11-14 13F-HR Interval Partners, LP 477,273 0 -100.00 25,448 0 -100.00
2017-08-14 13F-HR Quadrature Capital LTD 44,125 0 -100.00 2,259 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 6,340 5,250 -17.19 338 277 -18.05
2017-11-13 13F-HR HPM Partners LLC 4,306 11,199 160.08 441 591 34.01
2017-11-14 13F-HR CLEARARC CAPITAL INC 5,007 5,222 4.29 267 276 3.37
2017-11-14 13F-HR 1832 Asset Management L.P. 265,000 0 -100.00 14,147 0 -100.00
2017-11-01 13F-HR State of Tennessee, Treasury Department 76,588 106,947 39.64 4,083 5,647 38.31
2017-11-14 13F-HR Squarepoint Ops LLC 72,005 157,992 119.42 3,839 8,342 117.30
2017-11-06 13F-HR RHUMBLINE ADVISERS 360,422 368,870 2.34 19,218 19,476 1.34
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 9,670 8,110 -16.13 516 428 -17.05
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 143,000 0 -100.00 7,320 0 -100.00
2017-11-08 13F-HR Kentucky Retirement Systems 13,025 12,476 -4.21 694 659 -5.04
2017-10-25 13F-HR Carroll Financial Associates, Inc. 57 57 0.00 3 3 0.00
2017-10-31 13F-HR SHAKER INVESTMENTS LLC/OH 13,752 11,332 -17.60 733 598 -18.42
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Call 40,200 173,200 330.85 59 242 310.17
2017-08-14 13F-HR PARUS FINANCE (UK) Ltd 91,000 0 -100.00 4,658 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 133,199 3,731 -97.20 7,102 197 -97.23
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 17,500 82,500 371.43 933 4,356 366.88
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 8,176 0 432
2017-11-14 13F-HR Mariner Wealth Advisors, LLC 9,260 9,165 -1.03 494 484 -2.02
2017-11-13 13F-HR MD SASS INVESTORS SERVICES INC 986,485 608,310 -38.34 52,605 32,120 -38.94
2017-10-16 13F-HR Gradient Investments LLC 200 0 -100.00 11 0 -100.00
2017-11-14 13F-HR IHT Wealth Management, LLC 22 22 0.00 42 1 -97.62
2017-10-31 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 257,346 249,151 -3.18 13,722 13,155 -4.13
2017-11-13 13F-HR Winton Capital Group Ltd 189,322 14,292 -92.45 10,095 755 -92.52
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 9,140 8,840 -3.28 487 467 -4.11
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 994 960 -3.42 53 51 -3.77
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 100 100 0.00 5 5 0.00
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 6,540 6,200 -5.20 349 327 -6.30
2017-11-14 13F-HR HighTower Advisors, LLC 72,959 78,951 8.21 3,888 4,169 7.23
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 3,885 3,885 0.00 207 205 -0.97
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 9,841 9,841 0.00 525 520 -0.95
2017-11-14 13F-HR Invesco Ltd. 682,484 406,964 -40.37 36,388 21,488 -40.95
2017-10-30 13F-HR IFP Advisors, Inc 5,342 5,345 0.06 285 282 -1.05
2017-11-14 13F-HR Foundation Asset Management, LP 300,000 250,000 -16.67 15,996 13,200 -17.48
2017-10-18 13F-HR EXANE DERIVATIVES 1 0 -100.00 53 0 -100.00
2017-11-08 13F-HR Cannell Peter B & Co Inc 172,175 167,851 -2.51 9,180 8,863 -3.45
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 182,780 198,793 8.76 9,746 10,496 7.70
2017-11-13 13F-HR SALZHAUER MICHAEL 5,593 5,593 0.00 298 295 -1.01
2017-08-14 13F-HR Salient Capital Advisors, LLC 7,000 0 -100.00 358 0
2017-10-17 13F-HR Fisher Asset Management, LLC 4,052 0 -100.00 216 0 -100.00
2017-11-07 13F-HR Worth Venture Partners, LLC 6,070 4,750 -21.75 324 251 -22.53
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 255,035 255,335 0.12 13,598 13,482 -0.85
2017-11-14 13F-HR GAGNON SECURITIES LLC 5,469 289
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 274,281 242,763 -11.49 14,625 12,818 -12.36
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 71,950 60,581 -15.80 3,836 3,199 -16.61
2017-10-18 13F-HR PGGM Investments 126,020 128,925 2.31 6,719 6,807 1.31
2017-10-23 13F-HR STRS OHIO 18,136 18,218 0.45 967 961 -0.62
2017-11-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 49,500 49,500 0.00 2,639 2,614 -0.95
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 228,137 31,638 -86.13 12,164 1,670 -86.27
2017-08-07 13F-HR Karp Capital Management Corp 126,986 0 -100.00 6,500 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 98,416 192,722 95.82 5,248 10,176 93.90
2017-11-09 13F-HR Burt Wealth Advisors 200 200 0.00 10 11 10.00
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 12 0 -100.00 1 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 867,514 685,270 -21.01 46,255 36,181 -21.78
2017-10-30 13F-HR MCF Advisors LLC 5,748 5,748 0.00 306 303 -0.98
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 279,400 276,449 -1.06 14,898 14,597 -2.02
2017-10-10 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 37,235 35,885 -3.63 1,985 1,895 -4.53
2017-11-03 13F-HR SMITHFIELD TRUST CO 1,680 1,680 0.00 90 89 -1.11
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,025,093 1,052,094 2.63 54,658 55,551 1.63
2017-10-19 13F-HR Sanders Capital, LLC 8,162,361 7,075,091 -13.32 475,661 405,864 -14.67
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 101,517 173,057 70.47 5,412,886 9,137,409 68.81
2017-11-06 13F-HR Spot Trading L.l.c. 20,724 73,984 257.00 1,105 3,906 253.48
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,168 733 -66.19 114 38 -66.67
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,165,576 1,014,944 -12.92 62,173 53,570 -13.84
2017-11-06 13F-HR TCW GROUP INC 3,456,554 3,278,487 -5.15 184,304 173,104 -6.08
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 9,308 9,308 0.00 496 491 -1.01
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 33,897 33,897 0.00 1,807 1,790 -0.94
2017-11-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 15,000 0 -100.00 800 0 -100.00
2017-11-13 13F-HR CIBC World Markets Inc. 14,956 9,272 -38.00 797 490 -38.52
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,933 0 -100.00 530 0 -100.00
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 7,671 7,671 0.00 409 405 -0.98
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 57,400 24,500 -57.32 3,060 1,293 -57.75
2017-11-08 13F-HR FIRST INTERSTATE BANK 5,296 5,296 0.00 282 280 -0.71
2017-11-14 13F-HR Verition Fund Management LLC 11,290 15,985 41.59 602 844 40.20
2017-11-13 13F-HR ProShare Advisors LLC 55,664 57,588 3.46 2,968 3,041 2.46
2017-10-31 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 4,000 3,998 -0.05 213 211 -0.94
2017-11-14 13F-HR Corient Capital Partners, LLC 32,142 17,216 -46.44 1,714 909 -46.97
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 7,680 8,050 4.82 410 425 3.66
2017-11-14 13F-HR CREDIT SUISSE AG/ 249,546 253,643 1.64 13,305 13,393 0.66
2017-11-13 13F-HR Marshall Wace North America L.P. 23,570 1,249
2017-11-02 13F-HR Jacobi Capital Management LLC 150 150 0.00 8 8 0.00
2017-10-13 13F-HR Exane Asset Management 2,714 143,299
2017-10-25 13F-HR Highstreet Asset Management Inc. 18,367 11,700 -36.30 979 618 -36.87
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 4,314 3,971 -7.95 231 210 -9.09
2017-11-02 13F-HR WESBANCO BANK INC 74,166 74,501 0.45 3,954 3,934 -0.51
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,307 5,005 -5.69 283 264 -6.71
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 183,108 41,522 -77.32 9,763 2,192 -77.55
2017-11-01 13F-HR Parkwood LLC 0 75,163 0 3,969
2017-11-14 13F-HR Capital Research Global Investors 100,000 100,000 0.00 5,332 5,280 -0.98
2017-11-09 13F-HR Legal & General Group Plc 949,090 981,623 3.43 50,606 51,830 2.42
2017-11-13 13F-HR EATON VANCE MANAGEMENT 85,378 86,428 1.23 4,552 4,563 0.24
2017-11-15 13F-HR Neuberger Berman Group LLC 5,428,716 5,329,808 -1.82 289,459 281,414 -2.78
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 1,290 68
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 32,473 31,058 -4.36 1,730,855 1,639,808 -5.26
2017-11-08 13F-HR Pacer Advisors, Inc. 4,386 4,847 10.51 234 256 9.40
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,326 7,926 -4.80 444 418 -5.86
2017-11-06 13F-HR COMERICA BANK 49,577 50,676 2.22 2,622 2,822 7.63
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 73,871 71,491 -3.22 3,939 3,775 -4.16
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 409,800 420,210 2.54 21,851 22,187 1.54
2017-10-26 13F-HR Cubic Asset Management, LLC 7,600 7,600 0.00 405 401 -0.99
2017-10-30 13F-HR Asset Management Advisors, LLC 85,730 81,507 -4.93 4,571 4,304 -5.84
2017-11-13 13F-HR M&T BANK CORP 19,003 19,740 3.88 1,014 1,043 2.86
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 326,500 0 -100.00 16,714 0 -100.00
2017-08-10 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 71,239 0 -100.00 3,647 0 -100.00
2017-08-15 13F-HR Verition Fund Management LLC Call 20,000 0 -100.00 1,024 0 -100.00
2017-11-13 13F-HR Goss Wealth Management LLC 140 0 -100.00 7,644 0 -100.00
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 52,858 79,590 50.57 2,818 4,202 49.11
2017-11-13 13F-HR Glassman Wealth Services 3 3 0.00 0 0
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 936,354 940,125 0.40 49,925 49,640 -0.57
2017-11-13 13F-HR Bb&t Investment Services, Inc. 1,656 1,836 10.87 91 100 9.89
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 81,700 21,400 -73.81 4,306 1,130 -73.76
2017-10-23 13F-HR MIZUHO SECURITIES USA INC. 10,000 0 -100.00 533 0 -100.00
2017-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Put 1,300 0 -100.00 6,655 0
2017-08-09 13F-HR Sheaff Brock Investment Advisors, LLC 13,000 0 -100.00 665 0 -100.00
2017-11-15 13F-HR Sterling Capital Management LLC 1,069,301 1,046,291 -2.15 57,015 55,244 -3.11
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 27,623 31,523 14.12 1,473 1,664 12.97
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,140 16,677 431.11 167 881 427.54
2017-11-14 13F-HR GAM Holding AG 88,754 69,885 -21.26 4,710 3,690 -21.66
2017-08-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 200 0 -100.00 10,238 0 -100.00
2017-10-23 13F-HR BB&T CORP 151,459 149,275 -1.44 8,076 7,881 -2.41
2017-11-14 13F-HR Marketfield Asset Management LLC 141,463 131,201 -7.25 7,543 6,927 -8.17
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 30,225 57,374 89.82 1,547 3,059 97.74
2017-11-13 13F-HR SALZHAUER MICHAEL Call 4,900 4,900 0.00 49 41 -16.33
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 59,990 59,990 0.00 3,167 3,167 0.00
2017-11-14 13F-HR Aristotle Capital Management, LLC 5,993,092 6,123,988 2.18 319,552 323,347 1.19
2017-11-14 13F-HR BRINKER CAPITAL INC 22,283 21,567 -3.21 1,188 1,139 -4.12
2017-11-14 13F-HR Florence Capital Advisors, LLC 1,000 2,000 100.00 51 53 3.92
2017-11-14 13F-HR Jefferies Group LLC 0 5,228 0 276
2017-10-16 13F-HR Louisiana State Employees Retirement System 12,600 12,700 0.79 672 671 -0.15
2017-11-06 13F-HR Zweig-DiMenna Associates LLC 25,000 1,320
2017-11-14 13F-HR Meadow Creek Investment Management LLC 15,674 14,892 -4.99 836 786 -5.98
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 33,833 7,581 -77.59 1,804 400 -77.83
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 66,758 61,658 -7.64 3,560 3,256 -8.54
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,516,323 6,709,150 -10.74 400,771 354,243 -11.61
2017-11-06 13F-HR Retirement Systems of Alabama 98,516 98,579 0.06 5,253 5,205 -0.91
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 6,557 6,557 0.00 350 346 -1.14
2017-11-14 13F-HR Arizona State Retirement System 50,431 99,681 97.66 2,689 5,263 95.72
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 281 270 -3.91 15 14 -6.67
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 91,200 102,600 12.50 4,863 5,417 11.39
2017-10-12 13F-HR Koshinski Asset Management, Inc. 4,311 4,068 -5.64 229,844 214,789 -6.55
2017-11-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 1,162,500 632,500 -45.59 61,985 33,396 -46.12
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4,767 4,823 1.17 254 255 0.39
2017-08-11 13F-HR Lodge Hill Capital, LLC 412,000 0 -100.00 21,090 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 42,811 43,709 2.10 2,283 2,308 1.10
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 175,685 177,853 1.23 9,368 9,391 0.25
2017-08-11 13F-HR Quantitative Investment Management, LLC 306,900 0 -100.00 15,710 0 -100.00
2017-11-06 13F-HR Massey, Quick & Co., LLC 1,400 74
2017-10-24 13F-HR Terra Nova Asset Management LLC 17,910 946
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 155,980 162,758 4.35 8,316 8,594 3.34
2017-11-13 13F-HR CITIGROUP INC Call 10,700 26,400 146.73 571 1,394 144.13
2017-10-10 13F-HR West Oak Capital, LLC 33,140 32,410 -2.20 1,767,025 1,711,248 -3.16
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 0 46,912 0 2,477
2017-11-14 13F-HR Walleye Trading LLC 79,976 82,764 3.49 4,264 4,370 2.49
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 169 169 0.00 9 9 0.00
2017-11-14 13F-HR PCJ Investment Counsel Ltd. 54,610 45,000 -17.60 2,912 2,376 -18.41
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 52,678 59,472 12.90 2,697 3,171 17.58
2017-11-07 13F-HR Quantbot Technologies LP 17,385 9,088 -47.73 926 479 -48.27
2017-08-10 13F-HR Engineers Gate Manager LP 4,143 0 -100.00 212 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 12,590 24,591 95.32 671 1,298 93.44
2017-11-09 13F-HR ETRADE Capital Management LLC 9,630 7,316 -24.03 513 386 -24.76
2017-08-14 13F-HR CLINTON GROUP INC 36,854 0 -100.00 1,886,556 0 -100.00
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 20,000 0 -100.00 1,066 0 -100.00
2017-08-03 13F-HR SG Americas Securities, LLC Put 22,700 0 -100.00 1 0 -100.00
2017-11-14 13F-HR Focused Wealth Management, Inc 400 400 0.00 21 21 0.00
2017-10-18 13F-HR Private Capital Advisors, Inc. 6,387 0 -100.00 341 0 -100.00
2017-11-14 13F-HR EMINENCE CAPITAL, LP 8,856,536 8,122,128 -8.29 472,230 428,848 -9.19
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 4,638 245
2017-11-14 13F-HR BANK OF NOVA SCOTIA 79,890 52,758 -33.96 4,260 2,786 -34.60
2017-11-09 13F-HR JP MORGAN CHASE & CO 279,145 504,424 80.70 14,885 26,348 77.01
2017-10-30 13F-HR Sippican Capital Advisors 34,990 34,840 -0.43 1,866 1,840 -1.39
2017-10-23 13F-HR Nationwide Fund Advisors 56,967 57,319 0.62 3,037 3,026 -0.36
2017-11-03 13F-HR Stevens First Principles Investment Advisors 16,200 16,200 0.00 864 855 -1.04
2017-08-03 13F-HR SG Americas Securities, LLC Call 40,700 0 -100.00 4 0 -100.00
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 41,016 31,460 -23.30 2,187 1,661 -24.05
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,677 18,516 177.31 356 978 174.72
2017-11-16 13F-HR Belpointe Asset Management Llc 5,004 264
CUSIP: 526057104