Stock Institutional Ownership and Shareholders

SecurityLFUS / Littelfuse, Inc. (537008104)
President & CEOHEINZMANN DAVID W
Institutional Owners290
Institutional Shares23,300,002
Institutional Value$ 8,652,921,000 USD

Littelfuse, Inc. (NASDAQ:LFUS) has 290 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 23,300,002 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Silvercrest Asset Management Group Llc, State Street Corp, Wells Fargo & Company/mn, Price T Rowe Associates Inc /md/, Earnest Partners Llc, Fisher Asset Management, LLC, and Victory Capital Management Inc.



Littelfuse, Inc. (NASDAQ:LFUS) 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)
2017-08-14 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 942 0 -100.00 151 0 -100.00
2017-08-14 13F-HR DIAM Co., Ltd. 1,723 0 -100.00 276 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 1,878,924 1,920,923 2.24 310,023 376,270 21.37
2017-11-14 13F-HR EARNEST PARTNERS LLC 586,957 584,901 -0.35 96,848 114,570 18.30
2018-01-16 13F-HR Gemmer Asset Management LLC 39 39 0.00 8 8 0.00
2017-11-14 13F-HR Invesco Ltd. 519,670 504,713 -2.88 85,745 98,863 15.30
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 6,860 6,860 0.00 1,344 1,357 0.97
2017-11-03 13F-HR FDx Advisors, Inc. 1,376 1,543 12.14 227 302 33.04
2017-11-13 13F-HR PineBridge Investments, L.P. 7,692 4,407 -42.71 1,269 863 -31.99
2017-11-06 13F-HR RHUMBLINE ADVISERS 46,880 53,866 14.90 7,735 10,551 36.41
2017-11-09 13F-HR AMALGAMATED BANK 3,227 3,095 -4.09 532 606 13.91
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,400 61,574 7.27 9,471 12,061 27.35
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 33,056 35,641 7.82 5,454 6,981 28.00
2017-10-31 13F-HR Foundry Partners, LLC 28,796 28,987 0.66 4,751 5,678 19.51
2017-11-09 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 59,006 60,128 1.90 9,736 11,778 20.97
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 113,751 146,745 29.01 18,769 28,744 53.15
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 56,760 89,131 57.03 9,365 17,459 86.43
2017-11-13 13F-HR NORTHERN TRUST CORP 375,877 368,943 -1.84 62,020 72,268 16.52
2017-11-14 13F-HR PEAK6 Investments, L.P. 240 0 -100.00 40 0 -100.00
2017-11-08 13F-HR ASSETMARK, INC 105 105 0.00 17 21 23.53
2017-08-14 13F-HR FIELDPOINT PRIVATE ADVISORS, INC 7,565 0 -100.00 1,210 0 -100.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 2,200 431
2017-11-14 13F-HR UBS Group AG 1,303 2,487 90.87 215 487 126.51
2017-11-14 13F-HR HighTower Advisors, LLC 1,342 264
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 45,156 47,299 4.75 7,451 9,265 24.35
2017-11-14 13F-HR HSBC HOLDINGS PLC 0 7,455 0 1,459
2017-11-02 13F-HR Tygh Capital Management, Inc. 35,292 19,210 -45.57 5,823 3,763 -35.38
2017-11-13 13F-HR Winton Capital Group Ltd 5,057 0 -100.00 834 0 -100.00
2017-11-03 13F-HR CONNABLE OFFICE INC 2,621 2,621 0.00 432 513 18.75
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 10,955 11,328 3.40 1,807,575 2,218,928 22.76
2017-11-14 13F-HR Natixis 1,721 4,351 152.82 284 852 200.00
2017-11-13 13F-HR Allianz Asset Management AG 0 173,066 0 33,900
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 43,751 48,244 10.27 7,220 9,449 30.87
2017-11-01 13F-HR GABELLI FUNDS LLC 35,500 35,000 -1.41 5,858 6,856 17.04
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,300 8,700 102.33 688 1,704 147.67
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,795 0 -100.00 1,121 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 0 1,708 0 334
2017-11-14 13F-HR Proficio Capital Partners LLC 109 109 0.00 20 21 5.00
2017-11-09 13F-HR JP Morgan Chase & Co 271,658 242,923 -10.58 44,823 47,967 7.01
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 0 1,865 0 365
2017-11-13 13F-HR RK Capital Management, LLC 66,320 61,020 -7.99 10,943 11,953 9.23
2017-11-13 13F-HR ProShare Advisors LLC 3,666 3,091 -15.68 605 605 0.00
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 311 322 3.54 51 63 23.53
2017-11-14 13F-HR Voya Investment Management LLC 220,132 208,775 -5.16 36,321 40,895 12.59
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 75,267 73,818 -1.93 12,419 14,459 16.43
2017-11-06 13F-HR Bank of New York Mellon Corp 325,946 331,314 1.65 53,781 64,896 20.67
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,293 6,586 4.66 1,037 1,287 24.11
2017-11-14 13F-HR Standard Life Aberdeen Plc 337,654 66,141
2017-11-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 14,602 16,452 12.67 2,409 3,223 33.79
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 97 108 11.34 17 21 23.53
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 16,582 15,353 -7.41 3,248 3,037 -6.50
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 1,513 1,046 -30.87 250 205 -18.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 8,760 6,870 -21.58 1,445 1,346 -6.85
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 128,999 134,287 4.10 25,269 26,565 5.13
2017-10-31 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 152,557 190,352 24.77 25,172 37,286 48.12
2017-11-14 13F-HR ROYAL BANK OF CANADA 1,178 5,106 333.45 194 1,000 415.46
2018-01-17 13F-HR Cutler Group LP Put 300 0 -100.00 0 0
2018-01-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,250 2,250 0.00 441 445 0.91
2017-11-13 13F-HR BAHL & GAYNOR INC 10,462 17,240 64.79 1,726 3,377 95.65
2018-01-19 SC 13G/A BlackRock Inc. 2,302,702 2,388,492 3.73
2017-11-14 13F-HR ADVISORY RESEARCH INC 30,959 28,739 -7.17 5,108 5,629 10.20
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,468 6,468 0.00 1,067 1,267 18.74
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,690 4,690 0.00 774 919 18.73
2017-11-14 13F-HR BRINKER CAPITAL INC 0 7,676 0 1,504
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 200,919 39,356
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 900 900 0.00 149 176 18.12
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 8,070 8,070 0.00 1,332 1,581 18.69
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 34 34 0.00 7 7 0.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 11,337 10,444 -7.88 1,871 2,046 9.35
2018-01-23 13F-HR CENTRAL TRUST Co 32 32 0.00 6 6 0.00
2017-11-07 13F-HR 361 CAPITAL LLC 11,710 2,294
2017-08-07 13F-HR Geneva Advisors, LLC 5,582 5,581 -0.02 893 921 3.14
2017-11-06 13F-HR SEI INVESTMENTS CO 16,943 18,315 8.10 2,796 3,588 28.33
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 11,505 11,217 -2.50 1,898 2,197 15.75
2018-01-12 13F-HR KAMES CAPITAL plc 273,584 280,177 2.41 53,590 55,425 3.42
2017-11-14 13F-HR Meadow Creek Investment Management LLC 6,976 8,176 17.20 1,151 1,601 39.10
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 371,664 380,415 2.35 59,432 62,768 5.61
2017-11-09 13F-HR FTB Advisors, Inc. 250 250 0.00 45 48 6.67
2017-11-14 13F-HR SUNTRUST BANKS INC 2,486 2,530 1.77 409 494 20.78
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 2,147 6,647 209.59 354 1,302 267.80
2017-11-07 13F-HR USCA RIA LLC 7,162 7,162 0.00 1,182 1,182 0.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 186,115 188,137 1.09 30,709 36,852 20.00
2017-11-08 13F-HR EAM Investors, LLC 18,016 13,828 -23.25 2,973 2,709 -8.88
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 8,700 7,200 -17.24 1,436 1,410 -1.81
2017-10-03 13F-HR Eqis Capital Management, Inc. 4,548 4,911 7.98 750 962 28.27
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 10 0 2
2017-12-21 13F-HR/A-1 Atlantic Trust Group, LLC 5,581 1,093
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 151,685 149,696 -1.31 25,028 29,322 17.16
2017-11-06 13F-HR INTRUST BANK NA 1,045 204
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 17,767 18,107 1.91 2,932 3,546 20.94
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 8 2
2017-11-13 13F-HR WBI INVESTMENTS, INC. 10,315 10,021 -2.85 1,702 1,963 15.33
2017-11-07 13F-HR Russell Investments Group, Ltd. 63,512 94,723 49.14 10,479 18,553 77.05
2017-11-14 13F-HR CLINTON GROUP INC 1,985 6,777 241.41 328 1,327 304.57
2017-10-19 13F-HR LS Investment Advisors, LLC 2,212 2,279 3.03 365 446 22.19
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 189,604 75,720 -60.06 31,285 14,832 -52.59
2017-11-14 13F-HR Neuburgh Advisers LLC 9,592 11,242 17.20 1,583 2,202 39.10
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 147,880 0 -100.00 24,400 0 -100.00
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 17,887 17,887 0.00 2,952 3,504 18.70
2017-10-26 13F-HR Integrated Investment Consultants, LLC 1,631 1,631 0.00 269 319 18.59
2018-01-12 13F-HR Covenant Asset Management, LLC 7,390 7,456 0.89 1,448 1,475 1.86
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 3,683 1,842 -49.99 608 361 -40.62
2017-11-14 13F-HR BARCLAYS PLC 67 7,061 10,438.81 11 1,383 12,472.73
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 153,189 222,189 45.04 25,276 43,522 72.19
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 8,610 0 -100.00 1,421 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 38,974 57,071 46.43 6,431 11,179 73.83
2017-11-14 13F-HR Grandeur Peak Global Advisors, LLC 28,625 24,350 -14.93 4,723 4,770 1.00
2017-10-17 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 7,147 19,599 174.23 1,179 3,839 225.61
2017-11-09 13F-HR FFCM LLC 58 100 72.41 10 20 100.00
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 18 18 0.00 3 4 33.33
2017-08-14 13F-HR Nuveen Asset Management, LLC 0 0 0 0
2017-11-13 13F-HR Renaissance Technologies LLC 34,092 5,292 -84.48 5,625 1,037 -81.56
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 0 14,900 0 2,919
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 11,332 11,479 1.30 1,870 2,249 20.27
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 624 597 -4.33 104 117 12.50
2017-10-23 13F-HR Nationwide Fund Advisors 103,823 105,823 1.93 17,131 20,729 21.00
2017-11-14 13F-HR Flinton Capital Management LLC 14,824 17,374 17.20 2,446 3,403 39.13
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 195,347 200,601 2.69 32,232 39,293 21.91
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 197,018 227,796 15.62 32,508 44,621 37.26
2017-11-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 36,954 37,683 1.97 6,097 7,381 21.06
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41,374 38,974 -5.80 6,827 7,634 11.82
2017-11-06 13F-HR Retirement Systems of Alabama 29,255 29,306 0.17 4,827 5,740 18.91
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 18,338 12,877 -29.78 3,026 2,538 -16.13
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 96,116 99,366 3.38 15,857 19,465 22.75
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 1,100 0 215
2017-08-11 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,791 0 -100.00 767 0 -100.00
2017-11-03 13F-HR PITCAIRN CO 1,299 1,264 -2.69 215 248 15.35
2018-01-18 13F-HR REGIONS FINANCIAL CORP 0 93 0 18
2017-11-02 13F-HR Forward Management, LLC 1,758 2,045 16.33 290 401 38.28
2017-11-03 13F-HR Swiss National Bank 37,800 37,800 0.00 6,237 7,404 18.71
2017-10-25 13F-HR Aperio Group, LLC 6,105 6,053 -0.85 1,007 1,186 17.78
2017-11-09 13F-HR TimesSquare Capital Management, LLC 245,895 220,005 -10.53 40,573 43,095 6.22
2017-11-01 13F-HR Bt Investment Management Ltd 906 177,467
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 3,071 3,071 0.00 602 602 0.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 584,702 527,002 -9.87 96,476 103,229 7.00
2017-11-14 13F-HR CREDIT AGRICOLE S A 13,059 13,393 2.56 2,154 2,623 21.77
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 1,442 0 -100.00 238 0 -100.00
2017-11-14 13F-HR ARIEL INVESTMENTS, LLC 387,516 297,555 -23.21 63,940 58,285 -8.84
2017-11-13 13F-HR Resources Investment Advisors, Inc. 235 235 0.00 39 46 17.95
2018-01-23 13F-HR STRS OHIO 27,500 26,300 -4.36 5,386 5,202 -3.42
2017-11-09 13F-HR AGF INVESTMENTS INC. 92,981 18,213
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 677 731 7.98 112 143 27.68
2017-11-14 13F-HR Bayesian Capital Management, LP 1,368 0 -100.00 226 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 444,170 383,663 -13.62 73,288 75,153 2.54
2017-10-18 13F-HR Mutual of America Capital Management LLC 35,581 35,990 1.15 5,871 7,050 20.08
2017-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 9,105 0 -100.00 1,456 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 744,774 748,694 0.53 122,894 146,658 19.34
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 127,317 191,783 50.63 21,007 37,567 78.83
2017-10-17 13F-HR Creative Planning 100 0 -100.00 17 0 -100.00
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 44,527 39,000 -12.41 7,347 7,639 3.97
2017-11-17 13F-HR/A-1 Virtu Financial LLC 2,735 536
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 451,428 435,467 -3.54 74,486 85,298 14.52
2017-11-14 13F-HR RMB Capital Management, LLC 80,565 77,255 -4.11 13,293 15,133 13.84
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 59,881 61,565 2.81 9,880 12,059 22.05
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 4 0 -100.00 1 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 69,923 42,046 -39.87 11,536 8,234 -28.62
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 40 1 -97.50 0 0
2017-10-12 13F-HR Advisory Services Network, LLC 37 35 -5.41 6 7 16.67
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,249 5,545 -11.27 1,031 1,086 5.33
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 15,303 15,303 0.00 2,525 2,998 18.73
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 75,000 73,000 -2.67 12,375 14,299 15.55
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,300 6,000 361.54 208 1,175 464.90
2018-01-16 13F-HR PRIVATE TRUST CO NA 2,431 2,431 0.00 476 480 0.84
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 8,768 8,768 0.00 1,447 1,632 12.79
2018-01-10 13F-HR SIMPLEX TRADING, LLC 9 22 144.44 1 4 300.00
2017-07-24 13F-HR CHASE INVESTMENT COUNSEL CORP 4,235 0 -100.00 677 0 -100.00
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 358,678 471,038 31.33 59,182 92,267 55.90
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 29,245 30,257 3.46 4,825 5,927 22.84
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 18,067 16,616 -8.03 2,981 3,255 9.19
2017-08-15 13F-HR Verition Fund Management LLC 2,600 0 -100.00 416 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 1 1 0.00 0 0
2017-11-13 13F-HR M&T BANK CORP 1,867 1,860 -0.37 308 365 18.51
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0 6,837 0 1,339
2017-11-03 13F-HR GHP Investment Advisors, Inc. 19,256 20,991 9.01 3,177 4,112 29.43
2017-08-14 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 79 0 -100.00 13 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 0 1,054 0 206
2017-11-13 13F-HR Royce & Associates LLC 14,300 12,170 -14.90 2,360 2,384 1.02
2017-11-15 13F-HR Balentine LLC 170 125 -26.47 28 24 -14.29
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 81,107 72,323 -10.83 13,383 14,167 5.86
2017-11-14 13F-HR QS Investors, LLC 3 3 0.00 1 1 0.00
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 1,493 1,598 7.03 246 313 27.24
2018-01-23 13F-HR FIRST QUADRANT L P/CA 13,700 12,726 -7.11 2,684 2,517 -6.22
2018-01-11 13F-HR/A-1 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,366 8,558 2.30 1,639 1,693 3.29
2017-11-13 13F-HR Pacad Investment Ltd. 466 100 -78.54 77 20 -74.03
2017-11-13 13F-HR PROFUND ADVISORS LLC 2,214 2,365 6.82 365 463 26.85
2017-10-19 13F-HR/A-1 Tributary Capital Management, LLC 103,161 102,879 -0.27 17,022 20,152 18.39
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 698,755 691,394 -1.05 115,295 135,430 17.46
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC 1,302 0 -100.00 215 0 -100.00
2017-11-07 13F-HR OAK RIDGE INVESTMENTS LLC 155,118 147,272 -5.06 25,594 28,848 12.71
2017-11-08 13F-HR MACQUARIE GROUP LTD 1,637 11,847 623.70 270 2,321 759.63
2018-01-16 13F-HR Louisiana State Employees Retirement System 6,100 5,700 -6.56 1,195 1,128 -5.61
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 15,005 17,895 19.26 2,476 3,505 41.56
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 89,635 17,558
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 1,300 3,600 176.92 215 705 227.91
2017-11-03 13F-HR ALPS ADVISORS INC 3,035 2,533 -16.54 501 496 -1.00
2018-01-19 13F-HR World Asset Management Inc 1,451 1,362 -6.13 284 269 -5.28
2017-11-13 13F-HR HPM Partners LLC 1,305 256
2017-11-09 13F-HR Legal & General Group Plc 17,851 20,375 14.14 2,945 3,993 35.59
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 593,409 704,892 18.79 97,913 138,074 41.02
2017-11-14 13F-HR Polar Capital LLP 36,965 41,194 11.44 6,099 8,069 32.30
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 53 63 18.87 6 10 66.67
2018-01-18 13F-HR OAKBROOK INVESTMENTS LLC 1,575 0 -100.00 309 0 -100.00
2018-01-18 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 84,783 16,771
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 300 330 10.00 50 65 30.00
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 66 0 -100.00
2017-08-14 13F-HR Squarepoint Ops LLC 2,300 0 -100.00 368 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 69 0 -100.00 11 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 3,045 3,395 11.49 502 665 32.47
2017-11-07 13F-HR Quantbot Technologies LP 144 0 -100.00 23 0 -100.00
2017-11-14 13F-HR Keeley-Teton Advisors, LLC 2,524 2,524 0.00 416 494 18.75
2017-11-13 13F-HR Invictus RG 0 2,246 0 440
2018-01-12 13F-HR Hexavest Inc. 822 822 0.00 161 163 1.24
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 0 5,210 0 1,021
2017-11-14 13F-HR EULAV Asset Management 5,200 7,800 50.00 858 1,528 78.09
2017-11-14 13F-HR GLENMEDE TRUST CO NA 4,586 2,280 -50.28 732 446 -39.07
2018-01-10 13F-HR ADIRONDACK TRUST CO 50 50 0.00 10 10 0.00
2017-11-13 13F-HR Bruderman Asset Management, LLC 1,305 256
2017-11-14 13F-HR Tyers Asset Management LLC 12,208 14,308 17.20 2,014 2,803 39.18
2017-10-30 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 126,183 79,688 -36.85 20,822 15,609 -25.04
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 24,032 4,850 -79.82 3,965 950 -76.04
2017-11-03 13F-HR Advantus Capital Management Inc 2,842 2,942 3.52 469 576 22.81
2018-01-11 13F-HR Trust Co 200 200 0.00 39 40 2.56
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 500 500 0.00 82,500 97,940 18.72
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 31,968 32,261 0.92 5,275 6,319 19.79
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,312 3,313 0.03 546 649 18.86
2018-01-02 13F-HR American Financial Network Advisory Services Llc 30 30 0.00 6 6 0.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,157 74,357 1.64 12,071 14,565 20.66
2017-08-14 13F-HR Paloma Partners Management Co 2,999 0 -100.00 480 0 -100.00
2018-01-12 13F-HR BREMER TRUST NATIONAL ASSOCIATION 1,307 0 -100.00 256 0 -100.00
2017-11-14 13F-HR NGAM ADVISORS, L.P. 28,570 38,826 35.90 4,714 7,604 61.31
2017-11-03 13F-HR BESSEMER GROUP INC 0 193 0 38
2017-11-15 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 4,772 0 -100.00 763 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 185,886 210,466 13.22 21,970 25,893 17.86
2017-11-13 13F-HR CITIGROUP INC 1,457 1,343 -7.82 241 263 9.13
2017-10-27 13F-HR Parkside Financial Bank & Trust 72 57 -20.83 12 11 -8.33
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 35,900 35,744 -0.43 5,924 7,002 18.20
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 25,664 26,909 4.85 4,235 5,271 24.46
2017-11-13 13F-HR/A-1 BURNEY CO/ 1,123 222
2017-08-07 13F-HR Karp Capital Management Corp 5,899 0 -100.00 943 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 18,694 36,291 94.13 3,084 7,108 130.48
2017-10-31 13F-HR Channing Capital Management, LLC 308,661 312,891 1.37 50,929 61,289 20.34
2017-11-14 13F-HR Magnetar Financial LLC 0 1,762 0 345
2017-11-08 13F-HR Yorktown Management & Research Co Inc 1,700 1,700 0.00 281 333 18.51
2017-11-08 13F-HR TURNER INVESTMENTS, L.P. 0 750 0 147
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 758 712 -6.07 125 139 11.20
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,300 0 -100.00 208 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC 1,606 1,924 19.80 265 377 42.26
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 0 19,300 0 3,780
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 13,382 13,619 1.77 2,208 2,687 21.69
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 5,790 6,520 12.61 955 1,277 33.72
2017-10-30 13F-HR IFP Advisors, Inc 44 66 50.00 7 13 85.71
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 707 1,181 67.04 139 234 68.35
2017-11-13 13F-HR Pier Capital, LLC 31,695 29,356 -7.38 5,230 5,750 9.94
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 20,424 20,656 1.14 3,370 4,046 20.06
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 7,960 1,872 -76.48 1,313 367 -72.05
2017-11-13 13F-HR Laurion Capital Management LP 1,600 0 -100.00 264 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,000 49,724 -0.55 8,250 9,739 18.05
2018-01-18 13F-HR First Bank & Trust 644 656 1.86 126 130 3.17
2017-11-14 13F-HR JANE STREET GROUP, LLC 5,067 1,154 -77.23 810 226 -72.10
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 407,825 472,595 15.88 67,291 92,378 37.28
2017-11-13 13F-HR US BANCORP \DE\ 4,009 4,147 3.44 662 813 22.81
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 1,017,789 909,713 -10.62 168,749 178,195 5.60
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,798 8,601 378.36 297 1,685 467.34
2018-01-11 13F-HR Gierl Augustine Investment Management Inc 40 40 0.00 8 8 0.00
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 70 70 0.00 12 14 16.67
2017-08-10 13F-HR Century Capital Management, LLC 11,239 1,854
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 21,919 10,690 -51.23 3,616,635 2,093,957 -42.10
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 429 429 0.00 71 84 18.31
2018-01-17 13F-HR PEOPLES FINANCIAL SERVICES CORP. 38 38 0.00 7 8 14.29
2017-11-14 13F-HR Origin Asset Management LLP 54,100 56,350 4.16 8,927 11,038 23.65
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 122,444 122,150 -0.24 20,203 23,927 18.43
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 11,086 11,273 1.69 1,829 2,208 20.72
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 7,851 6,803 -13.35 1,295 1,333 2.93
2017-11-06 13F-HR Advisor Group, Inc. 1,225 1,707 39.35 203 335 65.02
2017-11-13 13F-HR TEACHERS ADVISORS INC 45,522 44,941 -1.28 7,511 8,803 17.20
2017-10-27 13F-HR Copeland Capital Management, LLC 145,559 147,597 1.40 24,017 28,911 20.38
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 2,011 13,611 576.83 332 2,666 703.01
2018-01-16 13F-HR Integrys Wealth Advisors LLC 1,100 1,100 0.00 215 218 1.40
2017-11-14 13F-HR Gotham Asset Management, LLC 4,775 3,550 -25.65 788 695 -11.80
2017-11-13 13F-HR KOCH INDUSTRIES INC 2,276 0 -100.00 376 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 8,727 5,936 -31.98 1,440 1,163 -19.24
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,412 36,768 1,424.38 398 7,202 1,709.55
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 17,402 22,477 29.16 2,783 4,403 58.21
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 61,656 55,852 -9.41 10,173 10,940 7.54
2018-01-19 13F-HR Steward Partners Investment Advisory, Llc 13 2
2017-11-14 13F-HR A.R.T. Advisors, LLC 3,400 1,867 -45.09 561 365 -34.94
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,871 36,060 -9.56 6,579 7,063 7.36
2017-11-07 13F-HR SG Americas Securities, LLC 7,135 5,443 -23.71 1,177 1,066 -9.43
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,041 204
2017-11-15 13F-HR DF DENT & CO INC 1,278 2,486 94.52 211 487 130.81
2017-11-01 13F-HR First Personal Financial Services 378 378 0.00 62 74 19.35
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 1,000 28,600 2,760.00 165 5,602 3,295.15
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 2,305 2,436 5.68 380 477 25.53
2017-11-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 71,990 71,590 -0.56 11,878 14,023 18.06
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 1,300 0 255
2017-11-08 13F-HR ING GROEP NV 2,761 0 -100.00 456 0 -100.00
2018-01-10 13F-HR FIRST CITIZENS BANK & TRUST CO 1,512 299
2017-10-27 13F-HR Cable Hill Partners, LLC 150 149 -0.67 25 29 16.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 38 47 23.68 6 9 50.00
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 5 1
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 179,315 207,423 15.68 29,587 40,629 37.32
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 259,500 431,838 66.41 42,026 84,588 101.28
2017-11-14 13F-HR Arizona State Retirement System 9,600 12,906 34.44 1,584 2,528 59.60
2017-11-13 13F-HR TIVERTON ASSET MANAGEMENT LLC 37,260 16,898 -54.65 6,148 3,310 -46.16
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 271 277 2.21 45 54 20.00
2017-08-14 13F-HR MILES CAPITAL, INC. 1,510 0 -100.00 241 0 -100.00
2017-11-15 13F-HR BAMCO INC /NY/ 350,370 350,370 0.00 57,811 68,630 18.71
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 33,850 36,250 7.09 5,546 6,630 19.55
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 310 2,402 674.84 51 470 821.57
2017-11-15 13F-HR Neuberger Berman Group LLC 1,405,884 1,365,709 -2.86 231,971 267,515 15.32
2017-11-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 5,965 11,995 101.09 984 2,350 138.82
2017-10-17 13F-HR Fisher Asset Management, LLC 575,531 558,360 -2.98 94,963 109,372 15.17
2018-01-16 13F-HR CWM, LLC 2 2 0.00 0 0
2017-11-07 13F-HR Advisors Asset Management, Inc. 1,879 2,212 17.72 310 433 39.68
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 36,100 0 7,071
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 23,192 6,864 -70.40 3,827 1,345 -64.85
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,906 2,971 -23.94 644 582 -9.63
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 1,057 207
2017-11-14 13F-HR MORGAN STANLEY 79,307 92,673 16.85 13,086 18,153 38.72
2017-08-09 13F-HR OPPENHEIMER & CO INC 2,530 0 -100.00 405 0 -100.00
2018-01-17 13F-HR Cutler Group LP 188 337 79.26 36 66 83.33
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 32,640 30,114 -7.74 5,384 5,900 9.58
2017-11-09 13F-HR CITADEL ADVISORS LLC 4,105 11,065 169.55 656 2,167 230.34
2017-10-10 13F-HR Radnor Capital Management, LLC 5,470 5,470 0.00 903 903 0.00
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 63 12
2017-11-06 13F-HR COMERICA BANK 17,750 17,863 0.64 3,272 3,752 14.67
2017-11-13 13F-HR MOODY ALDRICH PARTNERS LLC 8,640 9,916 14.77 1,426 1,942 36.19
2017-11-13 13F-HR RidgeWorth Capital Management LLC 4,082 3,843 -5.85 690 753 9.13
2017-11-13 13F-HR STIFEL FINANCIAL CORP 2,412 2,413 0.04 398 472 18.59
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 1,717 1,717 0.00 283 336 18.73
2017-11-13 13F-HR Hamilton Point Investment Advisors, LLC 29,375 29,344 -0.11 4,847 5,748 18.59
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 9,400 8,500 -9.57 1,551 1,665 7.35
CUSIP: 537008104