SecurityLGF.B / Lions Gate Entertainment Corp. Class B Non-Voting (535919500)
IndustryMotion Picture, Film, and Video Tape Production
Institutional Owners263
Institutional Shares99,109,555 - 75.08%
Common Shares Outstanding2132,006,171 shares (as of 2018-06-30)
Institutional Value$ 132,409,453,000 USD
Related LGF.A / Lions Gate Entertainment Corp.
LGF / LIONS GATE ENTERTAINMENT CORP /CN/

Institutional Stock Ownership and Shareholders

LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting Institutional Ownership

Lions Gate Entertainment Corp. Class B Non-Voting (NYSE:LGF.B) has 263 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 99,109,555 shares. Largest shareholders include Mhr Fund Management Llc, Vanguard Group Inc, Shapiro Capital Management Llc, Clearbridge Investments, LLC, BlackRock Inc., Kornitzer Capital Management Inc /ks, State Of Wisconsin Investment Board, Fairpointe Capital LLC, Primecap Management Co/ca/, and BlackRock Institutional Trust Company, N.A..
Lions Gate Entertainment Corp. Class B Non-Voting (NYSE:LGF.B) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Circle Road Advisors Lp 61,834 0 -100.00 1,489 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 9,193 10,964 19.26 221 257 16.29
2018-08-02 13F-HR D.A. DAVIDSON & CO. 14,264 14,431 1.17 343 339 -1.17
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 562 543 -3.38 13 12 -7.69
2018-08-03 13F-HR Cable Hill Partners, LLC 188 188 0.00 5 4 -20.00
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 534,000 534,000 0.00 12,859 12,528 -2.57
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 311 300 -3.54 7 7 0.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 53 1
2018-07-16 13F-HR OTA Financial Group L.P. 27,339 0 -100.00 658 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 2,137 351 -83.58 51 8 -84.31
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 383,738 592,306 54.35 9,240 13,896 50.39
2018-05-11 13F-HR HSBC HOLDINGS PLC 23,449 0 -100.00 744 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 103,365 2,537
2018-08-14 13F-HR SIGNATUREFD, LLC 106 163 53.77 3 4 33.33
2018-08-03 13F-HR Boston Partners 259,319 141,181 -45.56 6,244 3,312 -46.96
2018-07-24 13F-HR Squar Milner Financial Services Llc 455 11
2018-07-20 13F-HR Creative Planning 8,368 0 -100.00 202 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 74 95 28.38 1 2 100.00
2018-08-03 13F-HR SOUTH STATE Corp 49,658 48,948 -1.43 1,196 1,148 -4.01
2018-07-31 13F-HR CWM, LLC 58 41 -29.31 1 1 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 75 2
2018-08-16 13F-HR/A COWEN GROUP, INC. 320,391 119,185 -62.80 7,715 2,796 -63.76
2018-08-06 13F-HR MACKAY SHIELDS LLC 68,342 155,372 127.34 1,646 3,645 121.45
2018-08-14 13F-HR VANGUARD GROUP INC 8,277,869 8,388,995 1.34 199,331 196,806 -1.27
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 349,694 280,990 -19.65 8,421 6,592 -21.72
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 61 1
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 101,368 56,504 -44.26 2,441 1,336 -45.27
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,623 5,623 0.00 135 132 -2.22
2018-08-10 13F-HR Opera Trading Capital 38,595 38,595 0.00 929 905 -2.58
2018-08-03 13F-HR Fusion Family Wealth LLC 6 6 0.00 1 1 0.00
2018-08-15 13F-HR Verition Fund Management LLC 20,580 0 -100.00 496 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 161,155 89,524 -44.45 3,881 2,100 -45.89
2018-08-14 13F-HR DEUTSCHE BANK AG\ 382,397 368,028 -3.76 9,206 8,631 -6.25
2018-08-10 13F-HR Utah Retirement Systems 19,175 17,775 -7.30 462 417 -9.74
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 3,089,199 5,108,233 65.36 74,387,911 119,839,146 61.10
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 14,000 16,000 14.29 337 375 11.28
2018-08-08 13F-HR Independent Advisor Alliance 8,898 208
2018-08-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,045,886 772,033 -26.18 25,185 18,112 -28.08
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 816 816 0.00 20 19 -5.00
2018-08-14 13F-HR EP Wealth Advisors, Inc. 14,122 14,122 0.00 340 331 -2.65
2018-08-14 13F-HR Old West Investment Management, LLC 33,848 33,619 -0.68 815 788 -3.31
2018-08-14 13F-HR IBIS Capital Partners LLP 308,600 188,890 -38.79 7,301 4,431 -39.31
2018-08-13 13F-HR Hosking Partners LLP 31,684 31,976 0.92 763 750 -1.70
2017-01-13 13F-HR MetLife Securities, Inc 1,595 1,989 24.70 43 49 13.95
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,988 5,988 0.00 143 143 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 450 450 0.00 11 11 0.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 55,040 1,291
2017-02-10 13F-HR BlackRock Advisors LLC 64,331 1,579
2018-08-14 13F-HR State of Tennessee, Treasury Department 52,499 52,499 0.00 1,264 1,232 -2.53
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 561,300 620,889 10.62 13,516 14,566 7.77
2018-07-11 13F-HR Arlington Partners Llc 17,416 17,416 0.00 419 409 -2.39
2018-08-13 13F-HR First Eagle Investment Management, LLC 261 261 0.00 6 6 0.00
2018-07-27 13F-HR AMG Funds LLC 38,742 44,298 14.34 933 1,039 11.36
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 150,000 150,000 0.00 3,612 3,519 -2.57
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 15,196 17,176 13.03 366 403 10.11
2018-08-14 13F-HR SMITH, MOORE & CO. 8,700 8,700 0.00 209 204 -2.39
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 74,624 75,105 0.64 1,796,946 1,761,964 -1.95
2018-08-13 13F-HR Advisor Group, Inc. 2,288 2,244 -1.92 54 52 -3.70
2018-07-27 13F-HR FIRST QUADRANT L P/CA 62,753 0 -100.00 1,511 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 1,500 35
2018-08-01 13F-HR MAD RIVER INVESTORS 71,410 71,275 -0.19 1,720 1,672 -2.79
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 140,640 305,069 116.91 3,387 7,157 111.31
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,282 1,282 0.00 30 30 0.00
2018-08-03 13F-HR LMR Partners LLP 152,147 144,915 -4.75 4,829 3,400 -29.59
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 9,400 0 221
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,685 0 40
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,057 6,019 -0.63 145 141 -2.76
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 151,056 151,638 0.39 3,637 3,557 -2.20
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 310,166 315,249 1.64 7,338 73,957 907.86
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 155,622 155,432 -0.12 3,747 3,646 -2.70
2018-07-13 13F-HR Laurel Grove Capital, LLC 19,450 16,600 -14.65 468 389 -16.88
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 187,100 0 -100.00 4,505 0 -100.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 16,481 17,480 6.06 523 421 -19.50
2018-08-14 13F-HR Holistic Financial Partners 2,862 0 -100.00 69 0 -100.00
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 2,003,240 2,006,789 0.18 48,238 47,079 -2.40
2018-08-13 13F-HR Global Retirement Partners, Llc 153 61 -60.13 4 1 -75.00
2018-08-13 13F-HR Covington Capital Management 375 375 0.00 9 9 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 233 248 6.44 6 6 0.00
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 1 1 0.00 0 0
2018-08-10 13F-HR M&T BANK CORP 0 13,429 0 316
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 10,787 17,626 63.40 260 414 59.23
2018-08-14 13F-HR Kynikos Associates LP 31,346 0 -100.00 755 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 1,173 620 -47.14 28,785 15,116 -47.49
2018-08-10 13F-HR Legal & General Group Plc 49,967 47,661 -4.62 1,203 1,118 -7.07
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 23,900 24,200 1.26 576 568 -1.39
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,237 565 -74.74 54 13 -75.93
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,117,929 1,108,942 -0.80 26,920 26,016 -3.36
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 495,513 515,901 4.11 11,931 12,103 1.44
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 200 200 0.00 5 5 0.00
2018-08-14 13F-HR Paloma Partners Management Co 0 17,500 0 411
2018-08-14 13F-HR ROYAL BANK OF CANADA 124,327 139,997 12.60 2,994 3,284 9.69
2018-08-15 13F-HR Fairpointe Capital LLC 2,968,593 2,981,744 0.44 71,484 69,951 -2.14
2018-08-14 13F-HR Resources Investment Advisors, Inc. 79 79 0.00 2 2 0.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 47,607 49,178 3.30 1,094 1,091 -0.27
2018-08-07 13F-HR Red Cedar Capital, Llc 128 128 0.00 3 3 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 261,437 308,884 18.15 6,296 7,246 15.09
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 423,471 476,582 12.54 10,198 11,181 9.64
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 11,149 807 -92.76 268 18,932 6,964.18
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 653,980 358,165 -45.23 15,748 8,403 -46.64
2018-07-24 13F-HR Eidelman Virant Capital 133,575 112,775 -15.57 3,216 2,645 -17.75
2018-07-27 13F-HR S&CO INC 444,552 485,192 9.14 10,705 11,383 6.33
2018-08-09 13F-HR GAM Holding AG 0 22,030 0 517
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 35,767 0 -100.00 861 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 32,740 43,824 33.85 788 1,028 30.46
2018-08-01 13F-HR FIRST MANHATTAN CO 26,794 24,423 -8.85 645 572 -11.32
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 71,773 1,781
2018-08-14 13F-HR Centaurus Financial, Inc. 63 1
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 2,029,344 2,188,853 7.86 48,867 51,350 5.08
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,280 1,829 -19.78 55 43 -21.82
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 41 41 0.00 1 1 0.00
2018-08-14 13F-HR MORGAN STANLEY 1,671,274 1,777,983 6.38 40,245 41,711 3.64
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 25,000 25,000 0.00 602 587 -2.49
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 822 772 -6.08 20 18 -10.00
2018-08-13 13F-HR Cardan Capital Partners, LLC 20,064 20,064 0.00 483 471 -2.48
2018-08-14 13F-HR Raine Capital LLC 510,000 620,000 21.57 12,281 14,545 18.43
2018-05-11 13F-HR CITIGROUP INC 35,433 107,458 203.27 1,126 2,587 129.75
2018-08-14 13F-HR STATE STREET CORP 1,256,312 1,160,552 -7.62 30,258 27,226 -10.02
2018-08-10 13F-HR Cutler Group LP 144 144 0.00 3 3 0.00
2018-08-13 13F-HR Claret Asset Management Corp 218,027 212,009 -2.76 5,250 4,974 -5.26
2018-08-14 13F-HR Alexandria Capital, LLC 62,730 79,111 26.11 1,511 1,856 22.83
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 121,034 62,847 -48.07 2,914 1,474 -49.42
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 950,613 996,684 4.85 22,890 23,382 2.15
2018-07-10 13F-HR State of Alaska, Department of Revenue 9,194 5,144 -44.05 220 120 -45.45
2018-08-14 13F-HR One Wealth Advisors, Llc 299 149 -50.17 7 4 -42.86
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 50,123 81,309 62.22 1,206 1,907 58.13
2018-08-14 13F-HR MHR FUND MANAGEMENT LLC 15,105,523 15,105,523 0.00 363,741 354,376 -2.57
2017-05-01 13F-HR Spot Trading L.L.C Put 32,000 0 -100.00 785 0
2018-08-14 13F-HR BARCLAYS PLC 34,143 26,006 -23.83 822 610 -25.79
2018-07-27 13F-HR Burt Wealth Advisors 8 8 0.00 0 0
2018-09-20 13F-HR Rehmann Capital Advisory Group 867 13 -98.50 21 305 1,352.38
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 21,876 20,372 -6.88 527 479 -9.11
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 91,765 84,722 -7.68 2,210 1,988 -10.05
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 7,715 1,681 -78.21 186 39 -79.03
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,054 0 -100.00 242 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 154,981 150,981 -2.58 3,732 3,542 -5.09
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 336,305 352,464 4.80 8,098 8,269 2.11
2018-08-06 13F-HR RHUMBLINE ADVISERS 101,590 89,735 -11.67 2,446 2,105 -13.94
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 64,112 28,892 -54.94 1,544 678 -56.09
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS LLP 80,528 0 -100.00 2,116 0 -100.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 384,142 476,247 23.98 9,250 11,173 20.79
2017-02-14 13F-HR EverPoint Asset Management, LLC 260,000 6,380
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 61,261 60,884 -0.62 1,476 1,393 -5.62
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161,654 156,059 -3.46 3,893 3,661 -5.96
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,445 13,920 3.53 324 327 0.93
2018-08-13 13F-HR Parisi Gray Wealth Management 115 0 -100.00 3 0 -100.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 339,200 8,323,968
2017-02-10 13F-HR BlackRock Investment Management, LLC 52,080 1,278
2018-08-10 13F-HR Summit Trail Advisors, Llc 91,029 0 -100.00 91 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 572,709 569,183 -0.62 13,792 13,353 -3.18
2018-08-10 13F-HR Perennial Advisors, LLC 478 0 -100.00 12 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 557,800 13,432
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 21,923 514
2018-08-14 13F-HR UBS Group AG 221,957 243,049 9.50 5,345 5,702 6.68
2018-08-14 13F-HR Jefferies Group LLC 1,404,500 1,406,703 0.16 33,820 33,001 -2.42
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,532 13,469 -0.47 325 316 -2.77
2018-08-14 13F-HR GV Financial Advisors 38 161 323.68 1 4 300.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 2,930,200 2,930,200 0.00 70,559 68,742 -2.58
2018-08-13 13F-HR BRINKER CAPITAL INC 12,044 17,365 44.18 290 408 40.69
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 13,700 0 321
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 882 0 -100.00 21 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 35 1
2018-08-14 13F-HR Intellectus Partners, LLC 50 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Bridgeworth, LLC 1 0
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,992 920 -81.57 158 22 -86.08
2018-07-18 13F-HR AMALGAMATED BANK 21,179 18,537 -12.47 510 435 -14.71
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 27 1
2018-08-13 13F-HR TLP GROUP LLC 6,648 0 -100.00 160 0 -100.00
2018-07-25 13F-HR Benchmark Capital Advisors 10,000 235
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,755 2,755 0.00 66 65 -1.52
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 230,430 216,863 -5.89 5,549 5,088 -8.31
2018-08-13 13F-HR EARNEST PARTNERS LLC 30 30 0.00 1 1 0.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 12,500 0 -100.00 301 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 50 50 0.00 1 1 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 12,864 12,864 0.00 311 302 -2.89
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 15,100 0 354
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 43,500 209,100 380.69 1,047 4,905 368.48
2018-08-13 13F-HR BISLETT MANAGEMENT, LLC 150,000 150,000 0.00 3,612 3,519 -2.57
2018-08-14 13F-HR Wellington Management Group LLP 10,984 258
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 69,786 0 -100.00 1,680 0 -100.00
2018-08-09 13F-HR S. MUOIO & CO. LLC 18,431 0 -100.00 444 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 7,047 1,275 -81.91 169 29 -82.84
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 70 105 50.00 0 0
2018-08-14 13F-HR Gryphon Financial Partners Llc 44 44 0.00 1 1 0.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 0 77 0 2
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 22,787 22,787 0.00 549 535 -2.55
2018-08-14 13F-HR Capital World Investors 2,933,893 2,209,406 -24.69 70,648 51,833 -26.63
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 214,275 173,298 -19.12 5,160 4,066 -21.20
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 3,442,649 3,630,029 5.44 82,899 85,160 2.73
2017-08-18 13F-HR WFG Advisors, LP 593 708 19.39 14 19 35.71
2018-08-14 13F-HR Capital Research Global Investors 979,914 979,914 0.00 23,596 22,989 -2.57
2018-07-24 13F-HR Global Thematic Partners, LLC 507,796 426,338 -16.04 12,227 10,002 -18.20
2018-07-27 13F-HR/A WHITTIER TRUST CO 230 105 -54.35 6 2 -66.67
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,464 0 -100.00 204 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 64,659 0 1,517
2018-07-17 13F-HR Baystate Wealth Management LLC 63 2
2018-08-10 13F-HR WASHINGTON TRUST Co 10 0
2018-07-26 13F-HR REGIONS FINANCIAL CORP 85 67 -21.18 2 2 0.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 186,181 119,802 -35.65 4,483 2,811 -37.30
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 22,618 20,910 -7.55 545 491 -9.91
2018-08-10 13F-HR CITIGROUP INC 107,458 32,194 -70.04 2,587 755 -70.82
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 230,442 186,942 -18.88 5,549 4,386 -20.96
2018-07-23 13F-HR HAYS ADVISORY LLC 5 0 -100.00 0 0
2018-08-09 13F-HR BlackRock Inc. 4,386,443 4,338,179 -1.10 105,626 101,773 -3.65
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 209,284 600 -99.71 5,040 14 -99.72
2018-08-01 13F-HR Wagner Wealth Management, Llc 109 109 0.00 3 3 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 90 105 16.67 3 3 0.00
2018-08-03 13F-HR Sandy Spring Bank 24 0 -100.00 1 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 17,152 17,152 0.00 413 402 -2.66
2018-08-14 13F-HR FIFTH THIRD BANCORP 949 949 0.00 23 22 -4.35
2018-08-13 13F-HR Stone Ridge Asset Management LLC 29,908 702
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 6,027 2,947 -51.10 145,130 69,137 -52.36
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 14,200 0 -100.00 342 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 12,005 29,806 148.28 289 699 141.87
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 111 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Sarbit Advisory Services Inc. 2,103,381 2,103,381 0.00 50,810 49,527 -2.53
2018-07-31 13F-HR Front Row Advisors Llc 82 82 0.00 2 2 0.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,473 1,473 0.00 35 35 0.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 41,889 0 -100.00 1,008 0 -100.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 174,645 174,050 -0.34 4,206 4,084 -2.90
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 309,404 161,047 -47.95 7,450 3,778 -49.29
2017-02-10 13F-HR BlackRock Fund Advisors 1,058,836 25,984
2018-08-10 13F-HR Mint Tower Capital Management B.V. 18,180 33,555 84.57 438 787 79.68
2018-08-14 13F-HR Moors & Cabot, Inc. 9,773 9,274 -5.11 235 221 -5.96
2018-08-10 13F-HR Amerivest Investment Management LLC 22 1
2018-08-10 13F-HR Ferris Capital, Llc 271 271 0.00 7 6 -14.29
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,843 16,843 0.00 406 395 -2.71
2018-08-14 13F-HR Horizon Kinetics LLC 2,691,445 1,930,115 -28.29 64,810 45,281 -30.13
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 12,992 12,419 -4.41 313 291 -7.03
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 191 191 0.00 5 4 -20.00
2018-07-20 13F-HR North Star Investment Management Corp. 500 0 -100.00 12 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 32 185 478.12 1 4 300.00
2018-08-07 13F-HR Independence Bank Of Kentucky 49 0 -100.00 1 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 68 2
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 306,142 323,786 5.76 7,372 7,596 3.04
2018-07-17 13F-HR Perkins Coie Trust Co 1,000 1,000 0.00 24 23 -4.17
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,520 7,230 30.98 133 170 27.82
2018-07-31 13F-HR Rockefeller Capital Management L.p. 219 5
2018-08-14 13F-HR Clearbridge Investments, LLC 4,190,354 4,703,675 12.25 100,904 110,348 9.36
2018-08-20 13F-HR BRISTOL JOHN W & CO INC /NY/ 2,275 2,275 0.00 55 53 -3.64
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 58,323 58,914 1.01 1,404 1,382 -1.57
2018-08-09 13F-HR Swiss National Bank 177,594 177,594 0.00 4,276 4,166 -2.57
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 63,811 31,811 -50.15 1,537 746 -51.46
2017-05-01 13F-HR Spot Trading L.L.C Call 700 0 -100.00 17 0
2018-08-10 13F-HR MUFG Americas Holdings Corp 13 13 0.00 0 0
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 46,499 49,549 6.56 1,105 1,162 5.16
2017-11-14 13F-HR FIC CAPITAL INC 61,146 60,349 -1.30 1,607 1,918 19.35
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,364,429 1,302,608 -4.53 32,855 30,559 -6.99
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 806,933 788,052 -2.34 19,431 18,488 -4.85
2018-08-10 13F-HR Avestar Capital, Llc 471 737 56.48 1 4 300.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 612,473 462,136 -24.55 14,749 10,842 -26.49
2018-08-08 13F-HR US BANCORP \DE\ 95 63 -33.68 3 1 -66.67
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,742,656 67,305
2017-08-14 13F-HR RAIFF PARTNERS INC 46,000 1,209
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 87 0 -100.00 2 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 16 0 -100.00 0 0
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 235,134 234,789 -0.15 5,662 5,508 -2.72
2018-08-14 13F-HR CREDIT SUISSE AG/ 145,092 168,601 16.20 3,494 3,955 13.19
2018-08-08 13F-HR Hanson McClain, Inc. 73 2
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 4,220,987 4,236,033 0.36 101,641 99,377 -2.23
2018-08-14 13F-HR JP Morgan Chase & Co 61,352 79,772 30.02 1,477 1,871 26.68
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,116 4,821 331.99 26,873 113,101 320.87
2018-08-14 13F-HR Invesco Ltd. 84,713 88,568 4.55 2,040 2,078 1.86
2018-08-14 13F-HR HighTower Advisors, LLC 24,652 23,415 -5.02 586 543 -7.34
2018-08-14 13F-HR BlueCrest Capital Management Ltd 190,775 147,156 -22.86 4,594 3,452 -24.86
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 598 0 -100.00 14 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 67 67 0.00 2 2 0.00
2018-07-06 13F-HR Versant Capital Management, Inc 907 884 -2.54 21 20 -4.76
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 18 18 0.00 0 0
2018-08-03 13F-HR SEI INVESTMENTS CO 96,142 119,811 24.62 2,315 2,811 21.43
2018-08-14 13F-HR LPL Financial LLC 38,815 29,145 -24.91 935 684 -26.84
2018-08-14 13F-HR MACQUARIE GROUP LTD 40,598 48,521 19.52 978 1,138 16.36
2018-07-24 13F-HR Janney Montgomery Scott LLC 20,201 21,418 6.02 486 502 3.29
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 58,918 12,419 -78.92 1,419 291 -79.49
2018-07-17 13F-HR WealthTrust-Arizona, LLC 242 242 0.00 6 6 0.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 56,321 0 -100.00 1,357 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 904,279 1,355,195 49.86 21,775 31,794 46.01
2018-08-01 13F-HR Amica Retiree Medical Trust 2,601 2,601 0.00 63 61 -3.17
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,000 23
2018-08-10 13F-HR Mosaic Family Wealth, LLC 83 180 116.87 2 4 100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 129,762 115,118 -11.29 3,125 2,701 -13.57
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 167 167 0.00 4 4 0.00
2018-08-14 13F-HR Edge Advisors, Llc 132 0 -100.00 3 0 -100.00
2018-08-15 13F-HR Highlander Capital Management, LLC 29 29 0.00 1 1 0.00
2017-05-01 13F-HR Spot Trading L.L.C 3,442 0 -100.00 84 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 40 40 0.00 1 1 0.00
2018-08-06 13F-HR PECAUT & CO. 43,964 43,964 0.00 1,059 1,031 -2.64
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 35,468 0 -100.00 854 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 804 18
2018-08-07 13F-HR IFP Advisors, Inc 2,139 2,127 -0.56 52 50 -3.85
2018-08-31 13F-HR Chicago Partners Investment Group LLC 81 0 -100.00 2 0 -100.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 107,442 107,442 0.00 2,587 2,521 -2.55
2018-08-13 13F-HR Westside Investment Management, Inc. 391 0 -100.00 9,251 0 -100.00
2018-08-13 13F-HR CQS Cayman LP 52,246 38,439 -26.43 1,258 902 -28.30
2018-08-13 13F-HR Hudson Bay Capital Management LP 32,014 751
2018-07-30 13F-HR Aperio Group, LLC 9,083 8,873 -2.31 219 208 -5.02
2018-08-14 13F-HR Voya Investment Management LLC 33,781 20,965 -37.94 813 492 -39.48
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 277 0 0
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 97,399 78,453 -19.45 2,345 1,883 -19.70
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 12 0 -100.00 0 0
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 34 27 -20.59 0 0
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 307 332 8.14 8 8 0.00
2018-07-09 13F-HR VNBTrust, National Association 335,984 335,308 -0.20 8,091 7,866 -2.78
2018-08-14 13F-HR Cruiser Capital Advisors, Llc 37,131 0 -100.00 894 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 1,030,892 960,029 -6.87 24,824 22,522 -9.27
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 573 318,891 55,552.88 14 7,481 53,335.71
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,479 11,974 -4.05 300 281 -6.33
2018-08-14 13F-HR Valeo Financial Advisors, Llc 98 1,000 920.41 2 23 1,050.00
2018-08-14 13F-HR Contour Asset Management LLC 2,324,455 2,292,640 -1.37 55,973 53,785 -3.91
2018-08-14 13F-HR Nicholas Investment Partners, LP 160,939 77,245 -52.00 3,875 1,812 -53.24
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 410,000 520,000 26.83 9,873 12,200 23.57
2018-04-18 13F-HR/A FNY Partners Fund LP 0 1,500 0 36

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