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SecurityLEN / Lennar Corp. (526057104)
IndustryGeneral Building Contractors-residential
Institutional Owners622
Institutional Shares302,164,435 - 148.15%
Institutional Value$ 212,979,089,000 USD
Related LEN.B / Lennar Corp.
526057BJ2 / Lennar Corp 4.75% 12/15/2017
526057AK0 / Lennar Corp 5.500% Senior Notes 09/01/14
526057AS3 / Lennar Corp 5.6% Senior Notes 5/31/15
526057AW4 / Lennar Corp 6.5% Senior Notes 4/15/16
526057BS2 / Lennar Corp. Bond
21P993OW9 / Lennar Corp. Bond
526057BT0 / Lennar Corp. Bond
526057BE3 / Lennar Corp. Bond
526057BD5 / Lennar Corp Senior Notes 6.95% 06/01/2018
526057BA1 / Lennar Corp Senior Notes-b 12.25% 06/01/17

Institutional Stock Ownership and Shareholders()

LEN / Lennar Corp. Institutional Ownership

Lennar Corp. (NYSE:LEN) has 622 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 302,164,435 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, State Street Corp, JP Morgan Chase & Co, Eminence Capital, Lp, Manufacturers Life Insurance Company, The, Greenhaven Associates Inc, Sanders Capital, 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.

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<a href="https://fintel.io/so/us/len"><img src="https://images.fintel.io/us-len-so.png" alt="LEN / Lennar Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-30 13F-HR Certified Advisory Corp 33 1
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 0 105 0 6
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 59,900 0 -100.00 3,788,076 0 -100.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 183 0 -100.00 11 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 8,098 21,367 163.86 512 1,259 145.90
2018-05-14 13F-HR AVIVA PLC 111,311 111,098 -0.19 7,039 6,548 -6.98
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,360 1,310 -3.68 86 77 -10.47
2018-05-11 13F-HR PITCAIRN CO 3,392 0 -100.00 214 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 20,633,556 26,647,874 29.15 1,304,866 1,570,626 20.37
2018-05-15 13F-HR Capital Research Global Investors 100,000 100,000 0.00 6,324 5,894 -6.80
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 546,807 2,275,816 316.20 34,580 134,137 287.90
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 673,849 837,457 24.28 42,615 49,360 15.83
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 100,000 0 -100.00 6,324 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 19,119 1,127
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 32,800 58,000 76.83 114 282 147.37
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,286,695 1,120,714 -12.90 54,479 48,112 -11.69
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 2,000 0 -100.00 126 0 -100.00
2018-05-15 13F-HR Trustees of Dartmouth College 243 0 -100.00 15 0 -100.00
2018-05-03 13F-HR CONNING INC. 4,473 4,813 7.60 283 284 0.35
2018-07-11 13F-HR Ledyard National Bank 400 400 0.00 24 21 -12.50
2018-05-15 13F-HR Achmea Investment Management B.V. 12,904 12,904 0.00 816 760 -6.86
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 642 642 0.00 41 38 -7.32
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 29,700 0 -100.00 1,520 0 -100.00
2018-04-30 13F-HR Price Capital Management, Inc. 30,321 0 -100.00 1,911 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 26,400 26,400 0.00 90 21 -76.67
2018-04-13 13F-HR Cwm Advisors, Llc 1,331 0 -100.00 84 0 -100.00
2018-05-14 13F-HR LANSDOWNE PARTNERS (UK) LLP 1,604,510 0 -100.00 101,469 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 0 73 0 4
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 76,703 4,229 -94.49 4,851 249 -94.87
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 62,136 61,584 -0.89 3,929 3,630 -7.61
2018-05-14 13F-HR APG Asset Management N.V. 272,081 272,081 0.00 14,329 13,039 -9.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 28,100 0 1,656
2017-05-10 13F-HR Concert Wealth Management Inc. 7,634 7,668 0.45 327 328 0.31
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 30,693 31,570 2.86 1,941 1,861 -4.12
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,011,391 1,180,555 16.73 63,957 69,578 8.79
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Call 2,100 0 -100.00 0 0
2018-07-11 13F-HR Xact Kapitalforvaltning AB 34,471 43,171 25.24 2,032 2,266 11.52
2018-07-18 13F-HR Bt Investment Management Ltd 26,385 0 -100.00 1,555,132 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 4,100 97,000 2,265.85 259 5,717 2,107.34
2018-05-11 13F-HR Quantbot Technologies LP 0 29,591 0 1,744
2018-04-26 13F-HR BP PLC 24,000 24,000 0.00 1,518 1,414 -6.85
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 31,270 30,660 -1.95 1,978 1,807 -8.65
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 3,630 0 214
2018-05-11 13F-HR Family Management Corp 39,655 38,809 -2.13 2,508 2,287 -8.81
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 34,900 33,000 -5.44 2,207 1,945 -11.87
2018-05-07 13F-HR EATON VANCE MANAGEMENT 86,428 161,964 87.40 5,466 9,546 74.64
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 417 598 43.41 23 30 30.43
2018-05-15 13F-HR CNA FINANCIAL CORP 50,000 50,000 0.00 3,162 2,947 -6.80
2018-07-18 13F-HR AMALGAMATED BANK 32,088 40,961 27.65 1,891 2,150 13.70
2018-05-14 13F-HR Laurion Capital Management LP 17,739 6,148 -65.34 1,122 362 -67.74
2018-02-14 13F-HR NUMERIC INVESTORS LLC 11,600 0 -100.00 612 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 117,937 78,056 -33.82 7,459 4,594 -38.41
2018-05-15 13F-HR FIFTH THIRD BANCORP 2,739 3,525 28.70 173 208 20.23
2018-05-01 13F-HR COMERICA BANK 52,232 66,885 28.05 3,701 3,720 0.51
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 345,427 428,076 23.93 21,845 25,231 15.50
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 6,557 6,451 -1.62 415 381 -8.19
2018-05-15 13F-HR CLEARARC CAPITAL INC 5,188 6,992 34.77 328 412 25.61
2017-08-14 13F-HR Blenheim Capital Management, BV 5,527 5,487 -0.72 283 293 3.53
2018-05-11 13F-HR Quadrature Capital LTD 0 34,660 0 2,043
2018-05-15 13F-HR Fore Capital, Llc 25,000 1,474
2017-01-23 13F-HR CenterStar Fund, LLC Call 18
2018-05-04 13F-HR First Washington CORP 58,900 66,068 12.17 3,725 3,894 4.54
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 1,429 1,429 0.00 90 84 -6.67
2018-05-15 13F-HR Metlife Investment Advisors, Llc 63,274 82,176 29.87 4,001 4,843 21.04
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 0 440,000 0 25,934
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 52,678 59,472 12.90 2,697 3,171 17.58
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 217,085 169,598 -21.87 13,728 9,996 -27.19
2018-05-16 13F-HR Israel Discount Bank of New York 1,315 1,315 0.00 83 78 -6.02
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 124,111 0 7,315
2018-04-06 13F-HR CHARTER TRUST CO 9,256 9,143 -1.22 586 539 -8.02
2018-04-19 13F-HR Eidelman Virant Capital 440,000 380,000 -13.64 2,433 1,816 -25.36
2018-05-15 13F-HR Verition Fund Management LLC 0 6,566 0 387
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 45,707 48,181 5.41 2,891 2,840 -1.76
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 68,590 91,292 33.10 4,338 5,381 24.04
2018-07-17 13F-HR Retirement Systems of Alabama 130,449 128,262 -1.68 7,689 6,734 -12.42
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 500 0 29
2018-05-09 13F-HR BlackRock Inc. 17,239,651 20,620,423 19.61 1,090,237 1,215,368 11.48
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
2018-05-15 13F-HR Third Point LLC 5,300,000 6,275,000 18.40 335,172 369,848 10.35
2018-05-15 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 702,500 602,500 -14.23 44,426 35,511 -20.07
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 13,098 11,881 -9.29 772 624 -19.17
2018-04-20 13F-HR MU Investments Co., Ltd. 530 0 -100.00 34 0 -100.00
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 293,677 17,309
2018-05-14 13F-HR Kepos Capital LP 67,361 47,361 -29.69 4,260 2,791 -34.48
2018-05-15 13F-HR Walleye Trading LLC Call 4,500 116,500 2,488.89 284 6,867 2,317.96
2018-02-12 13F-HR Florence Capital Advisors, LLC 2,000 1,000 -50.00 53 63 18.87
2018-05-01 13F-HR WHITTIER TRUST CO 378 1,802 376.72 24 106 341.67
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 6,380 6,380 0.00 337 403 19.58
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 16,149 0 952
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 179,898 187,551 4.25 11,376,750 11,054,256 -2.83
2018-05-15 13F-HR Diametric Capital, Lp 55,043 50,504 -8.25 3,481 2,977 -14.48
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,300 0 -100.00 525 0 -100.00
2018-05-15 13F-HR PointState Capital LP 199,200 11,741
2018-05-11 13F-HR Mutual of America Capital Management LLC 27,957 34,957 25.04 1,768 2,060 16.52
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,836 1,751 -4.63 100 108 8.00
2018-05-14 13F-HR BOKF, NA 8,086 0 -100.00 511 0 -100.00
2018-05-11 13F-HR Weil Company, Inc. 13,380 16,450 22.94 846 970 14.66
2018-05-07 13F-HR Castleview Partners, Llc 4,063 239
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 210 0 13
2018-05-02 13F-HR Global X Management CO LLC 6,474 7,185 10.98 409 423 3.42
2018-05-15 13F-HR Viking Global Investors LP 7,485,715 4,927,067 -34.18 473,397 290,401 -38.66
2018-05-14 13F-HR Fund Evaluation Group, LLC 28,650 28,650 0.00 1,812 1,689 -6.79
2018-05-21 13F-HR Winton Capital Group Ltd 8,916 7,206 -19.18 564 425 -24.65
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 0 150,000 0 8,841
2018-07-19 13F-HR Carroll Financial Associates, Inc. 64 87 35.94 3 4 33.33
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 74 74 0.00 5 4 -20.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,300 2,300 0.00 145 136 -6.21
2018-05-15 13F-HR Squarepoint Ops LLC 195,841 32,015 -83.65 12,385 1,887 -84.76
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 98,100 0 5,782
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 16,285 94,742 481.77 1,030 5,584 442.14
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 25,412 1,076
2018-05-14 13F-HR Sanders Capital, LLC 6,615,179 9,217,081 39.33 453,093 594,572 31.23
2018-05-02 13F-HR Verity Asset Management, Inc. 30,640 1,806
2018-05-04 13F-HR Smead Capital Management, Inc. 1,757,911 1,756,135 -0.10 111,170 103,507 -6.89
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 42,681 40,769 -4.48 2,699 2,403 -10.97
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 4,300 1,700 -60.47 272 100 -63.24
2018-05-11 13F-HR Teza Capital Management LLC 0 18,095 0 1,067
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 42,190 39,716 -5.86 2,486,648 2,086 -99.92
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 117,200 0 -100.00 7,411,728 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,285 2,791 117.20 81 165 103.70
2018-05-08 13F-HR Parallel Advisors, LLC 269 348 29.37 17 21 23.53
2017-07-27 13F-HR Spot Trading L.l.c. Put 15,400 821
2018-02-14 13F-HR GLG Partners LP 0 19,954 0 1,262
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 2,965 2,217 -25.23 187 130 -30.48
2018-05-11 13F-HR HAP Trading, LLC 235,270 214,734 -8.73 14,878 12,656 -14.93
2018-05-11 13F-HR Stevens First Principles Investment Advisors 16,225 0 -100.00 1,026 0 -100.00
2018-05-14 13F-HR Ruffer LLP 431,380 113,907 -73.59 27,273 6,459 -76.32
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 230 230 0.00 14 12 -14.29
2018-07-10 13F-HR PRIVATE ASSET MANAGEMENT INC 6,000 6,000 0.00 354 354 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 18,950 7,150 -62.27 1,116 375 -66.40
2018-04-24 13F-HR Paragon Capital Management Ltd 4,230 0 -100.00 268 0 -100.00
2018-05-10 13F-HR Gator Capital Management, LLC 14,100 21,097 49.62 892 1,243 39.35
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 30,557 40,157 31.42 1,801 2,108 17.05
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,400 2,900 107.14 88 171 94.32
2018-05-15 13F-HR GV Financial Advisors 111 7
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 73,815 80,368 8.88 4,668 4,737 1.48
2018-04-30 13F-HR Exane Asset Management 0 2,608 0 153,716
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 19 0 1
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 66,150 90,637 37.02 4,183 5,342 27.71
2018-05-14 13F-HR Glenview Trust Co 6,315 372
2017-02-10 13F-HR BlackRock Advisors LLC 815,068 825,745 1.31 34,510 35,449 2.72
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 8,250 8,250 0.00 522 486 -6.90
2018-05-03 13F-HR Cowen Prime Services LLC 1,500 1,500 0.00 95 88 -7.37
2018-05-15 13F-HR Moore Capital Management, LP Call 100,000 5,894
2018-05-15 13F-HR Bank of New York Mellon Corp 1,542,276 1,975,404 28.08 97,533 116,430 19.37
2018-05-15 13F-HR 1832 Asset Management L.P. 0 125,000 0 7,403
2018-05-14 13F-HR DIAM Co., Ltd. 311,228 581,054 86.70 19,692 34,248 73.92
2018-05-02 13F-HR American Assets Investment Management, LLC 47,870 47,870 0.00 3,027 2,821 -6.81
2018-04-24 13F-HR Tarbox Group, Inc. 119 503 322.69 8 30 275.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 85,977 87,408 1.66 5,067 4,589 -9.43
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 488,750 637,372 30.41 30,909 37,567 21.54
2018-07-17 13F-HR GREENHAVEN ASSOCIATES INC 8,690,739 9,264,187 6.60 512,232 486,370 -5.05
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 56,492 55,343 -2.03 3,573 3,260 -8.76
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 233,947 474,853 102.97 14,795 27,988 89.17
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 26,523 34,461 29.93 1,677 2,031 21.11
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 27,434 33,068 20.54 1,617 1,736 7.36
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 3,571 171 -95.21 226 11 -95.13
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 21 0 1
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 28,485 38,038 33.54 1,801 2,242 24.49
2018-05-15 13F-HR HBK INVESTMENTS L P 105,027 143,500 36.63 6,642 8,458 27.34
2018-05-15 13F-HR Marketfield Asset Management LLC 121,600 131,120 7.83 7,690 7,728 0.49
2018-05-15 13F-HR Interval Partners, LP 0 510,000 0 30,059
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 22,793 21,547 -5.47 1,441 1,270 -11.87
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 577 8,030 1,291.68 36 473 1,213.89
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 34 2
2018-05-15 13F-HR EMINENCE CAPITAL, LP Call 3,680,000 3,677,300 -0.07 232,723 216,740 -6.87
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,846 2,846 0.00 179 179 0.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 7,700 454
2018-05-15 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 102,905 593,248 476.50 6,508 34,966 437.28
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 56 0 -100.00 4 0 -100.00
2018-05-04 13F-HR AGF INVESTMENTS INC. 22,500 13,500 -40.00 1,423 796 -44.06
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 85,221 107,293 25.90 5,389 6,324 17.35
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 150,000 8,841
2018-05-14 13F-HR FJ Capital Management LLC 3,600 4,800 33.33 227 283 24.67
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 453,363 564,952 24.61 28,671 33,298 16.14
2018-04-18 13F-HR REGIONS FINANCIAL CORP 224 1,795 701.34 14 106 657.14
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 32,516 41,804 28.56 2,056 2,464 19.84
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 23 0 -100.00 1 0 -100.00
2018-05-09 13F-HR Tredje AP-fonden 32,830 31,240 -4.84 2,076 1,841 -11.32
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 29,067 40,720 40.09 1,838 2,400 30.58
2018-05-10 13F-HR First Personal Financial Services 2,220 1,536 -30.81 140 91 -35.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 0 275,356 0 16,229
2018-05-14 13F-HR Kavi Asset Management, LP 113,200 134,300 18.64 7,159 7,916 10.57
2018-05-08 13F-HR LS Investment Advisors, LLC 7,863 10,594 34.73 497 624 25.55
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 730,504 2,113,772 189.36 46,197 124,586 169.68
2018-05-14 13F-HR Arizona State Retirement System 120,589 141,589 17.41 7,626 8,345 9.43
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 30,060 603,689 1,908.28 1,901 35,582 1,771.75
2018-05-16 13F-HR Private Capital Group, Llc 194 240 23.71 12 14 16.67
2018-05-14 13F-HR Evercore Wealth Management, LLC 1,324 0 -100.00 84 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 46,805 52,566 12.31 2,960 3,103 4.83
2018-05-14 13F-HR AE Wealth Management LLC 3,604 3,577 -0.75 228 211 -7.46
2017-02-10 13F-HR BlackRock Fund Advisors 5,974,764 6,160,776 3.11 252,972 264,482 4.55
2018-04-20 13F-HR FIRST MANHATTAN CO 3,350 3,150 -5.97 211 185 -12.32
2018-05-15 13F-HR WOLVERINE TRADING, LLC 31,491 0 -100.00 1,991 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 154,338 223,984 45.13 9,760 13,202 35.27
2018-05-04 13F-HR Swiss National Bank 748,500 912,888 21.96 47,335 53,806 13.67
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,872,658 1,473,418 -21.32 118,427 86,843 -26.67
2018-05-15 13F-HR Magnetar Financial LLC 7,759 0 -100.00 491 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 3,407 0 -100.00 218 0 -100.00
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 5,950 5,950 0.00 350,693 312,375 -10.93
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 9,165 9,165 0.00 580 540 -6.90
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,600 2,600 0.00 164 153 -6.71
2018-05-14 13F-HR UBS OCONNOR LLC 0 95,637 0 5,637,000
2018-05-09 13F-HR GABELLI FUNDS LLC 0 49,862 0 2,939
2018-07-05 13F-HR Clarus Wealth Advisors 1,660 98
2018-06-28 13F-HR/A BROWN ADVISORY INC 7,239 6,027 -16.74 458 355 -22.49
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 0 4,606 0 271
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 80,050 79,578 -0.59 4,647 4,178 -10.09
2018-05-01 13F-HR OPPENHEIMER & CO INC 7,466 8,604 15.24 472 507 7.42
2018-05-14 13F-HR LOEWS CORP 6,106 360
2018-05-11 13F-HR MACQUARIE GROUP LTD 5,100 0 -100.00 1,139 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 295,800 0 -100.00 18,706 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 19,277 23,208 20.39 1,219 1,368 12.22
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 288,400 0 -100.00 18,238 0 -100.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,510 19,510 0.00 1,234 1,150 -6.81
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 15,664 20,850 33.11 992 1,229 23.89
2018-05-15 13F-HR UBS Group AG 938,950 1,536,492 63.64 59,380 90,560 52.51
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 7,490 8,302 10.84 474 489 3.16
2018-05-15 13F-HR BARCLAYS PLC Call 48,600 227,624 368.36 3,073 13,416 336.58
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 9,472 9,472 0.00 599 558 -6.84
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 97,704 124,101 27.02 6,179 7,315 18.38
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,145 2,233 4.10 136 132 -2.94
2018-05-11 13F-HR Russell Investments Group, Ltd. 993,042 1,566,829 57.78 63,322 91,709 44.83
2018-05-14 13F-HR KOCH INDUSTRIES INC 5,939 0 -100.00 376 0 -100.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 8,622 0 508
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 520 520 0.00 33 31 -6.06
2018-05-09 13F-HR IFP Advisors, Inc 2,162 4,704 117.58 137 277 102.19
2018-05-02 13F-HR FDx Advisors, Inc. 17,079 20,817 21.89 1,080 1,227 13.61
2018-05-08 13F-HR Neuberger Berman Group LLC 5,258,072 5,599,587 6.50 332,521 330,066 -0.74
2018-05-10 13F-HR Pointe Capital Management LLC 6,692 6,692 0.00 423 394 -6.86
2017-05-01 13F-HR Spot Trading L.L.C Put 5,200 10,500 101.92 223 537 140.81
2018-07-19 13F-HR Legacy Advisors, Llc 153 8
2018-05-15 13F-HR Bluefin Trading, LLC Put 0 265,600 0 236
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 57,219 0 3,372
2018-05-15 13F-HR HPM Partners LLC 17,068 16,066 -5.87 1,079 947 -12.23
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 19,631 12,731 -35.15 843 652 -22.66
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 760 0 45
2018-05-14 13F-HR HOWE & RUSLING INC 192 155 -19.27 12 9 -25.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 556,848 672,918 20.84 35,215 39,662 12.63
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,067 0 -100.00 299 0 -100.00
2018-05-15 13F-HR Foundation Asset Management, LP 255,000 230,000 -9.80 16,126 13,556 -15.94
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 28,648 0 1,689
2018-05-14 13F-HR MORGAN STANLEY 3,307,959 2,908,902 -12.06 209,195 171,451 -18.04
2018-05-15 13F-HR CNH PARTNERS LLC 27,861 1,642
2018-05-15 13F-HR Delek Group, Ltd. 135,653 8,004
2018-05-15 13F-HR GMT Capital Corp 209,656 12,357
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 5,600 330
2018-05-15 13F-HR EMINENCE CAPITAL, LP 7,456,472 10,132,667 35.89 471,547 597,219 26.65
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 4,450 4,450 0.00 281 262 -6.76
2018-07-17 13F-HR WealthTrust-Arizona, LLC 344 214 -37.79 20 11 -45.00
2018-05-15 13F-HR Ferris Capital, Llc 0 227 0 13
2018-05-14 13F-HR Barnett & Company, Inc. 7,863 463
2018-05-15 13F-HR Banco De Sabadell, S.a 14,872 13,342 -10.29 940 786 -16.38
2018-05-11 13F-HR MUHLENKAMP & CO INC Call 8,100 0 -100.00 512 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 0 9,356 0 551
2018-05-14 13F-HR HENDERSON GROUP PLC 125,930 385,371 206.02 7,964 22,714 185.21
2018-05-10 13F-HR MCF Advisors LLC 5,748 9,526 65.73 363 561 54.55
2018-05-15 13F-HR SCOTIA CAPITAL INC. 9,348 0 -100.00 591 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 223,370 0 -100.00 14,126 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 9,000 0 530
2018-04-30 13F-HR Glassman Wealth Services 29 29 0.00 2 2 0.00
2018-04-18 13F-HR Patriot Wealth Management, Inc. 87,962 0 -100.00 5,563 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 18,900 34,800 84.13 1,195 2,051 71.63
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
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 51 51 0.00 3 3 0.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,734 28,407 37.01 1,311 1,674 27.69
2018-04-26 13F-HR SIMPLEX TRADING, LLC 25,639 41,220 60.77 1,621 2,429 49.85
2018-04-18 13F-HR Creative Planning 8,886 10,199 14.78 562 601 6.94
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 302,903 213,116 -29.64 17,854 11,187 -37.34
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 73 73 0.00 5 4 -20.00
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 0 350,000 0 20,629
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 276 276 0.00 17 16 -5.88
2017-02-14 SC 13G/A MANULIFE FINANCIAL CORP 9,428,755 6,903,842 -26.78
2018-05-15 13F-HR PEAK6 Investments, L.P. 67,920 90,176 32.77 4,295 5,315 23.75
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 243 3,849 1,483.95 15 227 1,413.33
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 7,703 7,295 -5.30 487 430 -11.70
2018-05-14 13F-HR Waterfront Capital Partners, LLC 266,911 0 -100.00 16,879 0 -100.00
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 31,597 44,697 41.46 1,664 2,634 58.29
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,223,904 739,778 -39.56 77,075 43,602 -43.43
2018-05-10 13F-HR Norinchukin Bank, The 16,351 25,021 53.02 1,034 1,475 42.65
2018-05-15 13F-HR Mana Advisors Llc 12,046 9,256 -23.16 762 546 -28.35
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 2,874,148 3,219,291 12.01 181,761 189,746 4.39
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 88,660 213,458 140.76 5,607 11,986 113.77
2018-05-08 13F-HR CHARTIST INC /CA/ 3,609 3,507 -2.83 228,202 206,703 -9.42
2017-01-13 13F-HR MetLife Securities, Inc 3,567 2,816 -21.05 151 121 -19.87
2018-04-16 13F-HR Westside Investment Management, Inc. 30 30 0.00 2,023 1,711 -15.42
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 471,487 580,631 23.15 29,817 34,222 14.77
2018-05-15 13F-HR Lsp Investment Advisors, Llc 12,987 765
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 5,284 5,284 0.00 334 311 -6.89
2018-05-15 13F-HR JANE STREET GROUP, LLC 9,602 23,192 141.53 607 1,367 125.21
2018-04-17 13F-HR MAI Capital Management 4,707 4,290 -8.86 298 253 -15.10
2018-05-15 13F-HR Capital World Investors 394,000 1,058,458 168.64 24,917 62,386 150.38
2018-05-25 13F-HR/A Worth Venture Partners, LLC 9,750 0 -100.00 617 0 -100.00
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 70,652 105,989 50.02 4,468 6,247 39.82
2018-05-17 13F-HR Legal & General Group Plc 980,921 1,213,244 23.68 62,037 71,506 15.26
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 624,951 786,214 25.80 39,522 46,339 17.25
2018-05-15 13F-HR Capital Bank & Trust Co 3,701 575 -84.46 234 34 -85.47
2018-05-08 13F-HR Neuburgh Advisers LLC 6,384 17,152 168.67 404 1,011 150.25
2018-05-03 13F-HR Zions Bancorporation 0 419 0 25
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 53,949 41,768 -22.58 3,412 2,462 -27.84
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 7,368 9,646 30.92 467 568 21.63
2018-05-11 13F-HR Cutler Group LP 4,911 15,932 224.41 310 939 202.90
2018-04-23 13F-HR Highstreet Asset Management Inc. 2,800 0 -100.00 177 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 60,421 0 -100.00 3,821 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 88,013 148,064 68.23 5,566 8,724 56.74
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 133,300 0 7,857
2018-07-10 13F-HR Hexavest Inc. 705,188 0 -100.00 41,564 0 -100.00
2018-05-15 13F-HR CARLSON CAPITAL L P 102,699 633,775 517.12 6,495 37,355 475.13
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 471,684 527,258 11.78 29,829 31,077 4.18
2018-05-02 13F-HR Daiwa Securities Group Inc. 6,316 9,232 46.17 399 544 36.34
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 582,547 836,870 43.66 36,840 49,325 33.89
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 1,000 0 59
2018-05-14 13F-HR Proficio Capital Partners LLC 167 212 26.95 11 12 9.09
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 93,282 0 -100.00 5,899 0 -100.00
2018-04-13 13F-HR National Pension Service 252,790 321,198 27.06 15,986 18,931 18.42
2018-05-15 13F-HR Walleye Trading LLC 82,764 12,864 -84.46 4,370 758 -82.65
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 20,000 1,178
2018-04-23 13F-HR Advisory Services Network, LLC 391 173 -55.75 25 10 -60.00
2018-05-07 13F-HR Kentucky Retirement Systems 12,611 14,251 13.00 798 840 5.26
2018-05-10 13F-HR JP Morgan Chase & Co 4,152,652 10,766,687 159.27 262,612 634,589 141.65
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 200 200 0.00 13 12 -7.69
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 329 19
2016-11-14 13F-HR Edmond de Rothschild (Europe) 4,239 4,239 0.00 195 179 -8.21
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,627 5,069 211.56 103 299 190.29
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 72,000 0 4,244
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,000 5,000 0.00 295 263 -10.85
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 104,110 628,006 503.21 6,583,917 37,014,674 462.20
2018-05-03 13F-HR SALZHAUER MICHAEL 5,576 5,576 0.00 353 329 -6.80
2018-05-14 13F-HR PROFUND ADVISORS LLC 5,242 6,667 27.18 332 393 18.37
2018-05-15 13F-HR Wall Street Access Asset Management, LLC 5,245 5,245 0.00 331 309 -6.65
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 46,099 52,042 12.89 2,915 3,067 5.21
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 960 685 -28.65 61 40 -34.43
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 108,388 148,209 36.74 6,855 8,735 27.43
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 16,585 16,682 0.58 949 1,070 12.75
2018-04-12 13F-HR Valeo Financial Advisors, Llc 4,957 7,619 53.70 313 449 43.45
2018-04-10 13F-HR Andra AP-fonden 46,000 77,400 68.26 2,909 4,562 56.82
2018-05-15 13F-HR CREDIT SUISSE AG/ 401,236 466,469 16.26 25,374 27,493 8.35
2018-05-04 13F-HR RWC Asset Management LLP 396,989 673,315 69.61 25,106 39,685 58.07
2018-07-10 13F-HR State of Alaska, Department of Revenue 46,703 64,663 38.46 2,751 3,394 23.37
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,785 69,155 2,383.12 176 4,076 2,215.91
2018-07-06 13F-HR DnB Asset Management AS 30,300 33,700 11.22 1,785,882 1,769,250 -0.93
2018-04-11 13F-HR First Capital Advisors Group, LLC. 15 1
2018-05-10 13F-HR TCW GROUP INC 2,729,979 2,936,469 7.56 172,644 173,075 0.25
2018-05-15 13F-HR Bronson Point Management LLC 0 350,000 0 20,629
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 27,445 28,870 5.19 1,618 1,516 -6.30
2018-05-15 13F-HR Institute for Wealth Management, LLC. 7,108 10,814 52.14 449 571 27.17
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 994 794 -20.12 63 47 -25.40
2018-05-11 13F-HR CITIGROUP INC 100,357 266,258 165.31 6,347 15,693 147.25
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 60 60 0.00 3 3 0.00
2018-05-04 13F-HR Blume Capital Management, Inc. 64 64 0.00 4 3 -25.00
2018-07-09 13F-HR Fisher Asset Management, LLC 2,119,524 1,790,621 -15.52 124,925 94,008 -24.75
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,098,556 852,904 -22.36 69,473 50,270 -27.64
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 28,822 28,822 0.00 1,823 1,699 -6.80
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 254,900 15,024
2018-05-15 13F-HR WEXFORD CAPITAL LP 0 57,393 0 3,383
2018-05-11 13F-HR Crystal Rock Capital Management 147,900 91,225 -38.32 9,353 5,377 -42.51
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 306,342 283,559 -7.44 19,373 16,713 -13.73
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 38,864 0 2,291
2018-05-09 13F-HR KBC Group NV 20,852 17,728 -14.98 1,319 1,045 -20.77
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 892 278 -68.83 54 15 -72.22
2018-05-14 13F-HR Cerrano Capital Management Lp 50,900 136,200 167.58 3,219 8,028 149.39
2018-05-15 13F-HR People's United Financial, Inc. 8,668 511
2018-05-08 13F-HR US BANCORP \DE\ 7,861 13,105 66.71 497 772 55.33
2018-05-09 13F-HR Oakworth Capital, Inc. 78 65 -16.67 5 3 -40.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 270 0 -100.00 17 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 800 20,000 2,400.00 12 62 416.67
2018-05-03 13F-HR Jacobi Capital Management LLC 110 110 0.00 7 6 -14.29
2018-05-15 13F-HR Standard Life Aberdeen Plc 37,375 65,808 76.07 2,364 3,878 64.04
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 6,500 6,100 -6.15 411 360 -12.41
2018-05-15 13F-HR Quantitative Investment Management, LLC 210,000 25,200 -88.00 13,280 1,485 -88.82
2018-05-15 13F-HR GLENHILL ADVISORS LLC Call 735,800 43,368
2018-05-15 13F-HR GAM Holding AG 93,482 311,535 233.26 5,912 18,362 210.59
2018-01-24 13F-HR MIK CAPITAL LLC 657,229 0 -100.00 34,702 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 22,013 28,541 29.66 1,387 1,686 21.56
2018-05-14 13F-HR FMR LLC / Fidelity 9,294,430 12,047,719 29.62 587,781 710,093 20.81
2018-05-07 13F-HR Manchester Capital Management LLC 729 729 0.00 46 43 -6.52
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 333,678 481,444 44.28 21,102 28,376 34.47
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 85,600 0 5,045
2018-05-02 13F-HR NuWave Investment Management, LLC 3,206 4,025 25.55 203 237 16.75
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,769,010 2,071,509 17.10 111,872,191 122,094,739 9.14
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 3,500 12,400 254.29 221 731 230.77
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 141,825 142,025 0.14 8,969,013 8,370,953 -6.67
2018-05-10 13F-HR BESSEMER GROUP INC 177 0 -100.00 11 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 376,100 720,500 91.57 23,785 42,466 78.54
2018-05-15 13F-HR Game Creek Capital, Lp 68,500 4,037
2018-05-01 13F-HR Hanson McClain, Inc. 305 303 -0.66 19 18 -5.26
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 5,156 3,470 -32.70 326 197 -39.57
2018-05-15 13F-HR Sterling Capital Management LLC 944,276 695,231 -26.37 59,716 40,977 -31.38
2018-07-05 13F-HR New England Research & Management, Inc. 5,400 27,550 410.19 318 1,446 354.72
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 64,639 4,913 -92.40 4,088 290 -92.91
2018-05-15 13F-HR LPL Financial LLC 13,358 14,515 8.66 845 856 1.30
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,492 3,313 32.95 158 194 22.78
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21,516 26,946 25.24 1,361 1,588 16.68
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 915,000 0 53,930
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 48,480 30,000 -38.12 3,066 1,768 -42.34
2018-04-30 13F-HR BANK HAPOALIM BM 8,000 472
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,949,159 9,280,911 33.55 439,465 547,018 24.47
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 676,089 709,618 4.96 42,756 41,825 -2.18
2018-05-14 13F-HR ProShare Advisors LLC 66,334 77,178 16.35 4,195 4,549 8.44
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 29,699 38,940 31.12 1,997 2,295 14.92
2018-07-13 13F-HR Manning & Napier Group, Llc 14,226 746
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 167,180 6,212 -96.28 10,573 366 -96.54
2018-04-17 13F-HR Terra Nova Asset Management LLC 18,190 18,440 1.37 1,150 1,087 -5.48
2018-05-15 13F-HR Pomelo Capital LLC Put 31,600 0 -100.00 1,665 0 -100.00
2018-04-24 13F-HR Cubic Asset Management, LLC 7,600 7,600 0.00 481 448 -6.86
2018-04-09 13F-HR Koshinski Asset Management, Inc. 4,545 4,117 -9.42 287 243 -15.33
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 6,001 0 -100.00 379 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,461 2,381 62.97 92 140 52.17
2017-05-01 13F-HR Spot Trading L.L.C 0 11,362 0 582
2018-05-15 13F-HR We Are One Seven, Llc 594 563 -5.22 38 33 -13.16
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 3,878 3,878 0.00 245 229 -6.53
2018-05-07 13F-HR COCONUT GROVE BANK 105 0 -100.00 7 0 -100.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,843 5,734 -1.87 344 301 -12.50
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 4,267 0 -100.00 270 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 198 0 -100.00 13 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 4,285,937 3,865,209 -9.82 271,042 227,815 -15.95
2018-05-03 13F-HR Newfound Research LLC 10 2 -80.00 1 0 -100.00
2018-07-12 13F-HR SIB LLC 4,633 4,633 0.00 273 243 -10.99
2018-05-11 13F-HR CITIGROUP INC Call 85,400 253,164 196.44 5,401 14,921 176.26
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 131,195 7,733
2018-05-15 13F-HR Paloma Partners Management Co Put 100,000 48,000 -52.00 6,324 2,829 -55.27
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
2018-02-14 13F-HR AHL Partners LLP 4,275 10,399 143.25 226 658 191.15
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,200 36,306 56.49 1,467 2,140 45.88
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 55,316 63,153 14.17 3,498 3,722 6.40
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 5,300 78,600 1,383.02 335 4,633 1,282.99
2018-05-17 13F-HR Atlantic Trust Group, LLC 11,774 12,350 4.89 744 729 -2.02
2018-05-16 13F-HR ASSETMARK, INC 267 0 -100.00 17 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,803 0 -100.00 3,719 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 97,186 0 -100.00 6,146 0 -100.00
2018-05-14 13F-HR Long Pond Capital, LP 33,638 1,750,939 5,105.24 2,127 103,200 4,751.90
2017-04-17 13F-HR Pinnacle Bank 119 6
2018-05-15 13F-HR Marshall Wace LLP 10,257 38,436 274.73 649 2,265 249.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 114,617 89,826 -21.63 7,248 5,294 -26.96
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 260,842 307,871 18.03 16,496 18,146 10.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 950 41
2018-05-14 13F-HR Laffer Investments 35,083 2,067,792
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 200 200 0.00 12 11 -8.33
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 2,600 0 153
2018-05-15 13F-HR A.R.T. Advisors, LLC 24,100 0 -100.00 1,524 0 -100.00
2018-05-15 13F-HR George Zachary 5,500 324
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 24,973 33,510 34.18 1,579 1,975 25.08
2018-04-30 13F-HR Advantus Capital Management Inc 20,849 27,499 31.90 1,318 1,621 22.99
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 491 0 29
2018-07-18 13F-HR Westpac Banking Corp 20,584 22,378 8.72 1,213,221 1,174,846 -3.16
2018-05-14 13F-HR Avalon Global Asset Management LLC Call 80,000 4,715
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,295,851 3,586,694 56.23 145,190 211,400 45.60
2018-04-19 13F-HR Janney Montgomery Scott LLC 0 6,365 0 375
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 144,000 71,200 -50.56 9,107 4,197 -53.91
2018-05-15 13F-HR EARNEST PARTNERS LLC 89 119 33.71 6 7 16.67
2018-05-14 13F-HR MD SASS INVESTORS SERVICES INC 482,025 401,905 -16.62 30,485 23,686 -22.30
2018-05-21 13F-HR Front Row Advisors Llc 19 19 0.00 1 1 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 33,200 254,900 667.77 2,100 15,024 615.43
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 0 15,900 0 937
2018-05-15 13F-HR Adage Capital Partners GP LLC 286,117 161,817 -43.44 18,094 9,537 -47.29
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 17,700 17,600 -0.56 1,119 1,037 -7.33
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 30,225 57,374 89.82 1,547 3,059 97.74
2018-05-21 13F-HR Mcilrath & Eck, Llc 100 100 0.00 6 6 0.00
2018-05-15 13F-HR Davidson Kempner Capital Management LP 375,000 22,103
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 14,479 20,189 39.44 915 1,189 29.95
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 136,614 8,052
2017-01-23 13F-HR CenterStar Fund, LLC Put 13
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 3,690 5,300 43.63 233 312 33.91
2018-05-15 13F-HR Anchor Bolt Capital, LP 152,661 693,520 354.29 9,654 40,876 323.41
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 71,091 390,467 449.25 4,496 23,014 411.88
2018-05-23 13F-HR/A Allianz Asset Management AG 7,870 329,689 4,089.19 498 19,432 3,802.01
2018-05-11 13F-HR Sg3 Management, Llc Call 6,000 354
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 9,400 32,225 242.82 594 1,899 219.70
2018-05-10 13F-HR Elkfork Partners LLC 11,172 30,016 168.67 707 1,769 150.21
2018-05-15 13F-HR Aristotle Capital Management, LLC 6,204,801 6,614,411 6.60 392,391 389,853 -0.65
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 3 0
2018-05-15 13F-HR Kaizen Advisory, Llc 204 204 0.00 13 12 -7.69
2018-04-30 13F-HR CIBC Asset Management Inc 21,201 27,117 27.90 1,341 1,598 19.16
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 0 57,431 0 3,385
2018-05-09 13F-HR Cannell Peter B & Co Inc 170,955 173,220 1.32 10,811 10,210 -5.56
2018-05-25 13F-HR/A SUNTRUST BANKS INC 16,150 26,183 62.12 1,019 1,542 51.32
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 4,092 241
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,300 0 -100.00 438 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 62 57 -8.06 3 2 -33.33
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 89,800 1,390,085 1,447.98 5,679 81,932 1,342.72
2018-05-11 13F-HR CITADEL ADVISORS LLC 2,275,816 134,137
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,000 587
2018-05-15 13F-HR Highlander Capital Management, LLC 270 0 -100.00 17 0 -100.00
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 41,700 2,458
2018-05-04 13F-HR Abacus Planning Group, Inc. 5,945 11,643 95.85 376 684 81.91
2018-05-14 13F-HR Adviser Investments LLC 906 53
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 22,571 15,071 -33.23 1,427 888 -37.77
2018-05-14 13F-HR Icon Wealth Partners, Llc 170 0 -100.00 11 0 -100.00
2018-05-14 13F-HR Cerrano Capital Management Lp Call 41,100 2,422
2018-04-24 13F-HR Parkwood LLC 65,000 0 -100.00 4,111 0 -100.00
2018-05-02 13F-HR FTB Advisors, Inc. 334 334 0.00 22 19 -13.64
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 0 26,208 0 1,545
2018-07-05 13F-HR Cerebellum Gp, Llc 3,303 3,428 3.78 195 180 -7.69
2018-05-04 13F-HR Sandy Spring Bank 100 100 0.00 6 6 0.00
2018-05-15 13F-HR MENTA CAPITAL LLC 5,233 11,300 115.94 331 666 101.21
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 6,692 0 -100.00 423 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 35,000 0 2,063
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,276,738 4,181,085 27.60 207,221 246,434 18.92
2018-05-15 13F-HR Jefferies Group LLC Call 0 161,000 0 9,489
2018-05-15 13F-HR GRS Advisors, LLC 122,198 223,036 82.52 7,728 13,146 70.11
2018-05-15 13F-HR Voya Investment Management LLC 104,522 134,924 29.09 6,610 7,953 20.32
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,283 19,081 161.99 461 1,125 144.03
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,700 7,619 182.19 171 413 141.52
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,949 92,856 165.69 1,845 5,872 218.27
2018-05-10 13F-HR Sowell Financial Services LLC 6,595 0 -100.00 465 0 -100.00
2018-07-05 13F-HR West Oak Capital, LLC 30,218 31,368 3.81 1,781,049 1,646,820 -7.54
2018-05-15 13F-HR Paloma Partners Management Co 13,770 19,002 38.00 871 1,120 28.59
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,210,022 73,656
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 59,958 80,358 34.02 3,792 4,736 24.89
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,600 9,300 158.33 228 548 140.35
2018-05-11 13F-HR Covington Capital Management 224 100 -55.36 14 6 -57.14
2018-05-09 13F-HR Lee Financial CORP 5,808 343
2018-05-15 13F-HR UBS Group AG Call 0 55,100 0 3,248
2018-05-14 13F-HR Renaissance Technologies LLC 1,824,800 1,600,433 -12.30 115,400 94,330 -18.26
2018-05-03 13F-HR Trexquant Investment LP 5,603 53,132 848.28 354 3,132 784.75
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 12,068 0 711
2018-07-17 13F-HR JNBA Financial Advisors 0 609 0 32
2018-05-14 13F-HR Stone Ridge Asset Management LLC 9,921 23,118 133.02 627 1,363 117.38
2018-05-11 13F-HR State of Tennessee, Treasury Department 76,911 65,569 -14.75 4,864 3,865 -20.54
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 447 73 -83.67 28 1,247 4,353.57
2018-04-24 13F-HR Burt Wealth Advisors 200 200 0.00 13 12 -7.69
2018-05-03 13F-HR MACKAY SHIELDS LLC 0 116,942 0 6,893
2018-05-15 13F-HR BARCLAYS PLC 292,397 478,157 63.53 18,491 28,183 52.41
2018-05-14 13F-HR Axa 9,900 7,529 -23.95 627 443 -29.35
2018-05-09 13F-HR MV Capital Management, Inc. 1,030 1,030 0.00 65 61 -6.15
2018-05-10 13F-HR NGAM ADVISORS, L.P. 69,838 56,162 -19.58 4,417 3,310 -25.06
2018-05-14 13F-HR Shell Asset Management Co 9,754 17,945 83.98 617 1,058 71.47
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,033 778 -24.69 65 46 -29.23
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,175 1,175 0.00 50 50 0.00
2018-07-17 13F-HR Gemmer Asset Management LLC 174 174 0.00 10 9 -10.00
2018-05-15 13F-HR Utah Retirement Systems 37,043 47,618 28.55 2,342 2,806 19.81
2018-04-30 13F-HR ICON ADVISERS INC/CO 9,400 554
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 31,180 41,590 33.39 1,972 2,451,316 124,206.09
2018-05-15 13F-HR Bluefin Trading, LLC 0 211,766 0 12,481
2018-05-14 13F-HR Pacer Advisors, Inc. 6,016 10,441 73.55 380 615 61.84
2018-05-14 13F-HR Premia Global Advisors, Llc 322 322 0.00 20 18 -10.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 245 1,100 348.98 15 65 333.33
2016-11-14 13F-HR Westend Capital Management LLC 31,905 33,445 4.83 1,471 1,416 -3.74
2018-05-15 13F-HR Advisors Asset Management, Inc. 10,206 11,971 17.29 645 677 4.96
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 162,658 7,700 -95.27 10,286 454 -95.59
2018-05-03 13F-HR Hodges Capital Management Inc. 1,200 8,100 575.00 1,362 477 -64.98
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 10,741 10,741 0.00 633 564 -10.90
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 25,800 1,200 -95.35 1,632 71 -95.65
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 81 0 5
2018-04-26 13F-HR Sadoff Investment Management LLC 499,394 1,022,095 104.67 31,582 60,242 90.75
2018-05-11 13F-HR HAP Trading, LLC Put 248,600 211
2018-04-25 13F-HR FIRST INTERSTATE BANK 5,296 8,240 55.59 335 485 44.78
2018-05-11 13F-HR Amica Retiree Medical Trust 1,103 1,103 0.00 70 65 -7.14
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 169 186 10.06 11 11 0.00
2018-05-15 13F-HR Marshall Wace North America L.P. 198,164 74,871 -62.22 12,532 4,413 -64.79
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,834,307 6,810,538 16.73 368,962 401,413 8.80
2018-05-15 13F-HR Squar Milner Financial Services Llc 3,394 4,400 29.64 221 259 17.19
2018-02-14 13F-HR GLG LLC 8,353 80,400 862.53 441 5,084 1,052.83
2018-05-11 13F-HR Cutler Group LP Put 7,500 57,100 661.33 0 97
2018-05-11 13F-HR American Money Management, LLC 13,027 12,681 -2.66 824 747 -9.34
2018-07-18 13F-HR Cornerstone Advisors, Inc. 135 144 6.67 8 8 0.00
2018-05-12 13F-HR First Pacific Advisors, LLC 19,700 19,700 0.00 1,246 1,161 -6.82
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 81,100 36,400 -55.12 5,129 2,145 -58.18
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 4,286 7,008 63.51 271 413 52.40
2018-05-03 13F-HR SG Americas Securities, LLC 25,993 27,915 7.39 1,644 1,645 0.06
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 0 10,563 0 623
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 177,788 231,750 30.35 11,243 13,659 21.49
2018-05-15 13F-HR Walleye Trading LLC Put 5,100 84,200 1,550.98 322 4,963 1,441.30
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 2,217,771 3,686,050 66.21 140,252 217,256 54.90
2018-07-09 13F-HR IFM Investors Pty Ltd 7,614 12,820 68.37 449 673 49.89
2018-05-15 13F-HR Glacier Peak Capital LLC 15,000 884
2018-05-15 13F-HR Edge Advisors, Llc 82 39 -52.44 5 2 -60.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 8,892 10,312 15.97 562 608 8.19
2018-04-20 13F-HR BB&T CORP 153,207 153,145 -0.04 9,688 9,026 -6.83
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 0 248,700 0 14,658
2018-05-15 13F-HR AMP Capital Investors Ltd 57,135 719,569 1,159.42 3,613 42,283 1,070.30
2018-05-09 13F-HR AT Bancorp 69,652 68,001 -2.37 4,405 4,008 -9.01
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 18,350 21,665 18.07 1,082 1,137 5.08
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,022 5,137 2.29 318 303 -4.72
2018-05-14 13F-HR Corient Capital Partners, LLC 18,387 66,101 259.50 1,163 3,896 235.00
2018-05-07 13F-HR ETRADE Capital Management LLC 8,117 8,246 1.59 514 486 -5.45
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 7,554 7,554 0.00 478 445 -6.90
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 69,800 0 -100.00 4,414 0 -100.00
2018-07-17 13F-HR Sippican Capital Advisors 33,790 33,540 -0.74 1,992 1,761 -11.60
2018-05-15 13F-HR Jefferies Group LLC Put 30,000 1,768
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 232,753 225,391 -3.16 14,719 13,285 -9.74
2018-05-02 13F-HR RHUMBLINE ADVISERS 379,741 492,307 29.64 24,015 29,017 20.83
2018-05-15 13F-HR LMM LLC 1,409,950 1,386,225 -1.68 89,165 81,704 -8.37
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 8,344 11,339 35.89 528 668 26.52
2018-05-10 13F-HR IBM Retirement Fund 0 5,641 0 332
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 190 190 0.00 12 11 -8.33
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 57,100 3,365
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 50,000 2,947
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
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 1,038,100 863,100 -16.86 65,650 50,871 -22.51
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 245,500 122,783 -49.99 15,525 7,237 -53.38
2018-05-15 13F-HR Horizon Kinetics LLC 9,367 9,656 3.09 592 570 -3.72
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,955 0 115
2018-05-15 13F-HR Paloma Partners Management Co Call 49,400 13,500 -72.67 3,124 796 -74.52
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 12,325 0 -100.00 779 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 50 431 762.00 3 25 733.33
2018-04-20 13F-HR Seacrest Wealth Management, Llc 547 2,536 363.62 35 149 325.71
2018-07-03 13F-HR Washington Trust Bank 2,352 2,352 0.00 139 123 -11.51
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 6,697 0 395
2018-05-07 13F-HR Psagot Investment House Ltd. 38,605 35,323 -8.50 2,441 2,082 -14.71
2018-05-11 13F-HR CI INVESTMENTS INC. 454,610 26,795
2018-05-11 13F-HR Cambria Investment Management, L.P. 24,055 1,418
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 317,500 425,500 34.02 20,079 25,079 24.90
2018-05-10 13F-HR Employees Retirement System of Texas 11,000 11,000 0.00 696 648 -6.90
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 67 67 0.00 4 4 0.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 19,481 19,568 0.45 1,232 1,153 -6.41
2018-05-15 13F-HR RBF Capital, LLC 4,509 266
2018-02-14 13F-HR Belpointe Asset Management Llc 5,004 6,258 25.06 264 396 50.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 401,675 1,266,327 215.26 25,402 74,637 193.82
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 49,500 49,500 0.00 3,130 2,918 -6.77
2017-02-10 13F-HR BlackRock Group LTD 1,564,458 1,653,303 5.68 66,240 70,977 7.15
2018-05-15 13F-HR BARCLAYS PLC Put 31,700 27,384 -13.62 2,005 1,614 -19.50
2018-05-15 13F-HR Jefferies Group LLC 4,705 2,350 -50.05 298 139 -53.36
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 100 6
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 203,297 336,697 65.62 12,857 19,845 54.35
2018-05-09 13F-HR GAGNON SECURITIES LLC 5,469 5,341 -2.34 346 315 -8.96
2018-05-15 13F-HR HighTower Advisors, LLC 56,261 62,715 11.47 3,561 3,692 3.68
2018-04-09 13F-HR Eagle Capital Management, LLC 46,258 0 -100.00 2,925 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 5,600 6,890 23.04 354 406 14.69
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 705,258 996,461 41.29 44,601 58,732 31.68
2018-05-15 13F-HR Krilogy Financial LLC 501 501 0.00 32 30 -6.25
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 42,544 58,610 37.76 2,690 3,454 28.40
2018-05-15 13F-HR Land & Buildings Investment Management, LLC 90,400 417,815 362.18 5,717 24,626 330.75
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 0 8,000 0 472
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,680 1,680 0.00 99 88 -11.11
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 139,477 8,221
2018-05-09 13F-HR NORTHERN TRUST CORP 2,394,597 3,596,657 50.20 151,435 211,988 39.99
2018-05-11 13F-HR CITIGROUP INC Put 122,900 185,088 50.60 7,772 10,909 40.36
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 46,192 49,704 7.60 2,921 2,930 0.31
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 126,763 0 7,471
2018-05-15 13F-HR Silver Rock Financial LP 245,132 14,446
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 15,716 18,278 16.30 993 1,077 8.46
2018-05-02 13F-HR Parkside Financial Bank & Trust 133 133 0.00 8 8 0.00
2018-05-09 13F-HR Seven Bridges Advisors LLC 6,043 0 -100.00 382 0 -100.00
2018-04-27 13F-HR Mengis Capital Management, Inc. 19,977 1,177
2018-05-14 13F-HR Cipher Capital LP 55,909 0 -100.00 3,536 0 -100.00
2018-04-18 13F-HR Independence Bank Of Kentucky 2,427 2,252 -7.21 153 133 -13.07
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,163,955 3,147,853 45.47 136,560 185,108 35.55
2018-05-14 13F-HR Hudson Bay Capital Management LP 78,158 4,607
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 98,711 0 5,818
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 10,567 10,092 -4.50 668 595 -10.93
2018-05-09 13F-HR Korea Investment CORP 51,509 33,043 -35.85 3,257 1,948 -40.19
2018-05-10 13F-HR South Dakota Investment Council 745,826 851,844 14.21 47,166 50,208 6.45
2018-05-09 13F-HR BAMCO INC /NY/ 390,947 311,809 -20.24 24,723 18,378 -25.66
2018-07-13 13F-HR Truewealth Llc 339 339 0.00 20 18 -10.00
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 22,472 8,445 -62.42 1,421 498 -64.95
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 493,400 493,400 0.00 31,203 29,081 -6.80
2018-05-15 13F-HR Invesco Ltd. 673,253 780,855 15.98 42,577 46,024 8.10
2018-05-14 13F-HR FDO Partners, LLC 15,501 0 -100.00 980 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 10,051 12,397 23.34 636 730 14.78
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 795,000 0 -100.00 50,276 0 -100.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 6 0 -100.00 0 0
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 1,511 0 -100.00 96 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 478,324 28,192
2018-07-09 13F-HR CENTRAL TRUST Co 6,590 6,590 0.00 388 346 -10.82
2018-05-15 13F-HR Covalent Partners LLC 62,937 104,498 66.04 3,980 6,159 54.75
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 55,827 75,156 34.62 3,530 4,430 25.50
2018-05-15 13F-HR Bluefin Trading, LLC Call 70,300 43
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 15,262 14,297 -6.32 899 751 -16.46
2018-05-15 13F-HR Holocene Advisors, Lp 15,652 9,531 -39.11 990 562 -43.23
2018-04-24 13F-HR McAdam, LLC 18 1
2017-01-23 13F-HR KANALY TRUST CO 114 114 0.00 5 5 0.00
2018-05-14 13F-HR Greenbrier Partners Capital Management, LLC 0 100,000 0 5,894
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 107,299 215,711 101.04 6,786 12,714 87.36
2018-05-03 13F-HR ADVISOR PARTNERS LLC 5,215 6,284 20.50 375 370 -1.33
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 35,400 1,000 -97.18 2,239 59 -97.36
2018-05-11 13F-HR SEI INVESTMENTS CO 118,870 154,127 29.66 7,517 9,084 20.85
2018-05-01 13F-HR Asset Management Advisors, LLC 61,747 61,497 -0.40 3,905 3,625 -7.17
2017-08-08 13F-HR Airain ltd 16,062 0 -100.00 822 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 12 1
2018-05-11 13F-HR HSBC HOLDINGS PLC 303,038 388,088 28.07 19,164 22,873 19.35
2017-07-27 13F-HR Spot Trading L.l.c. 20,724 1,105
2018-04-20 13F-HR STRS OHIO 21,768 28,258 29.81 1,376 1,665 21.00
2018-05-15 13F-HR HANCOCK HOLDING CO 37,262 0 -100.00 2,357 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 9,004,410 10,990,398 22.06 569,441 647,776 13.76
2018-05-10 13F-HR JP Morgan Chase & Co Call 126,480 0 -100.00 7,999 0 -100.00
2018-05-14 13F-HR GOODNOW INVESTMENT GROUP, LLC 9,920 585
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 42,069 53,995 28.35 2,660 3,182 19.62
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,992,517 4,669,031 56.02 189,261 275,189 45.40
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 46,100 57,100 23.86 2,915 3,365 15.44
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 38,416 35,787 -6.84 1,966 1,908 -2.95
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 21,465 0 1,127
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 108,759 130,761 20.23 6,878 7,707 12.05
2018-05-14 13F-HR TEACHERS ADVISORS INC 283,890 386,223 36.05 17,953 22,764 26.80
2018-04-10 13F-HR Gradient Investments LLC 200 443 121.50 13 26 100.00
2018-05-15 13F-HR ATLANTIC INVESTMENT MANAGEMENT INC 89,000 88,452 -0.62 5,628 5,213 -7.37
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 50,000 2,947
2018-04-19 13F-HR MATLINPATTERSON GLOBAL ADVISERS LLC 4,107,595 242,102
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 1,052,408 0 62,029
2018-05-15 13F-HR Clearbridge Investments, LLC 615,989 614,901 -0.18 38,955 36,242 -6.96
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 17,758 1,047
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 7,200 29,000 302.78 455 1,709 275.60
2017-05-10 13F-HR Concert Wealth Management Inc. Call 0 0
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 143,216 177,056 23.63 9,048 10,446 15.45
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,632,468 2,453,878 50.32 103,237 144,632 40.10
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 90,988 80,338 -11.70 5,755 4,736 -17.71
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 292 783 168.15 18 47 161.11
2018-05-08 13F-HR Harwood Advisory Group, LLC 33,518 0 -100.00 2,120 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 2,541 3,046 19.87 161 180 11.80
2018-05-11 13F-HR Doyle Wealth Management 3,540 209
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 12,900 27,172 110.64 816 1,601 96.20
2018-05-11 13F-HR Argent Trust Co 7,234 8,349 15.41 457 492 7.66
2018-04-26 13F-HR PGGM Investments 309,200 309,200 0.00 19,554 18,224 -6.80
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 5,683 3,559 -37.37 359 210 -41.50
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 108,174 113,049 4.51 6,841 6,663 -2.60
2018-05-09 13F-HR Glen Harbor Capital Management LLC 8,778 23,584 168.67 555 1,390 150.45
2018-05-10 13F-HR Avestar Capital, Llc 20 20 0.00 1 2 100.00
2018-07-17 13F-HR Calamos Advisors LLC 0 72,755 0 3,820
2018-07-11 13F-HR Addison Capital Co 6,947 6,947 0.00 409 365 -10.76
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 50,568 0 -100.00 3,198 0 -100.00
2018-05-10 13F-HR Tortoise Investment Management, LLC 1,409 1,309 -7.10 89 77 -13.48
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 67,000 67,000 0.00 3,089 2,837 -8.16
2018-05-15 13F-HR Advisor Group, Inc. 5,059 4,493 -11.19 320 264 -17.50
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 29,713 0 -100.00 1,751 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 129 100 -22.48 8 6 -25.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 3,809 5,279 38.59 241 311 29.05
2018-07-18 13F-HR Louisiana State Employees Retirement System 16,700 16,100 -3.59 984 845 -14.13
2018-05-15 13F-HR Premier Asset Managment LLC 0 242,331 0 14,283
2018-05-15 13F-HR GLENHILL ADVISORS LLC 1,056,019 309,507 -70.69 66,782 18,242 -72.68
2017-08-08 13F-HR DAVIDSON & GARRARD INC 5,200 5,200 0.00 266 277 4.14
2018-05-14 13F-HR Dynamic Capital Management Ltd 4,019 0 -100.00 254 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,100 0 -100.00 59 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 0 10,043 0 527,258
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 528,286 524,650 -0.69 33,415 30,923 -7.46
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 22,373 22,373 0.00 1,415 1,319 -6.78
2018-05-09 13F-HR Meadow Creek Investment Management LLC 13,566 858
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 4,491 5,619 25.12 284 331 16.55
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 165,209 208,668 26.31 10,448 12,299 17.72
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 89,176 89,176 0.00 5,256 4,681 -10.94
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 56,943 301,613 429.68 3,601 17,777 393.67
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 642,297 1,545,097 140.56 40,620 91,068 124.19
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,391 15,993 371.63 214 943 340.65
2017-02-10 13F-HR BlackRock Japan Co. Ltd 237,996 239,953 0.82 10,077 10,301 2.22
2018-05-14 13F-HR Resources Investment Advisors, Inc. 317 331 4.42 20 20 0.00
2018-05-18 13F-HR WESBANCO BANK INC 76,246 75,523 -0.95 4,821 4,451 -7.67
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,431 6,251 15.10 343 368 7.29
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 659 625 -5.16 42 37 -11.90
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 6,150 0 -100.00 254 0 -100.00
2018-07-06 13F-HR Xr Securities Llc Call 15,100 46
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 839,692 464,178 -44.72 53,102 26,379 -50.32
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,936 8,821 -1.29 476 466 -2.10
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 200 0 12
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 150 325 116.67 9 19 111.11
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 29,165 28,515 -2.23 1,845 1,680 -8.94
2018-05-04 13F-HR M&T BANK CORP 16,248 20,277 24.80 1,028 1,196 16.34
2018-05-14 13F-HR THIRD AVENUE MANAGEMENT LLC 2,625,452 2,635,519 0.38 166,034 155,338 -6.44
2018-05-11 13F-HR Omnia Family Wealth, LLC 13,800 13,800 0.00 873 813 -6.87
2018-07-17 13F-HR Selz Capital LLC 195,600 10,269
2018-05-14 13F-HR BB&T SECURITIES, LLC 99,832 72,924 -26.95 6,313 4,298 -31.92
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 0 115,138 0 6,786
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,767 1,592 -42.46 128 67 -47.66
2018-07-09 13F-HR PM CAPITAL Ltd 210,910 266,639 26.42 12,431 13,998 12.61
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 12,514 14,494 15.82 791 854 7.96
2018-07-18 13F-HR World Asset Management Inc 16,134 17,861 10.70 951 938 -1.37
2018-05-15 13F-HR Gotham Asset Management, LLC 3,270 4,696 43.61 207 277 33.82

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