SecurityLGF.B / Lions Gate Entertainment Corp. Class B Non-Voting (535919500)
IndustryMotion Picture, Film, and Video Tape Production
Institutional Owners270
Institutional Shares108,643,745 - 83.94%
Common Shares Outstanding2129,432,497 shares (as of 2018-03-31)
Institutional Value$ 87,240,344,000 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 270 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 108,643,745 shares. Largest shareholders include Mhr Fund Management Llc, FMR LLC / Fidelity, Vanguard Group Inc, BlackRock Inc., Kornitzer Capital Management Inc /ks, Clearbridge Investments, LLC, State Of Wisconsin Investment Board, Shapiro Capital Management Llc, Fairpointe Capital LLC, and Capital World Investors.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 772 822 6.48 25 20 -20.00
2018-05-15 13F-HR Jefferies Group LLC 1,404,500 1,404,500 0.00 44,579 33,820 -24.13
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 234 87 -62.82 7 2 -71.43
2018-04-18 13F-HR Independence Bank Of Kentucky 49 1
2018-05-10 13F-HR Wagner Wealth Management, Llc 109 109 0.00 3 3 0.00
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 41 41 0.00 1 1 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 225,442 230,442 2.22 7,156 5,549 -22.46
2018-05-15 13F-HR Capital World Investors 2,933,893 2,933,893 0.00 93,122 70,648 -24.13
2018-05-16 13F-HR Quad Capital Management Advisors LLC Put 2,200 0 -100.00 70 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 135,665 186,181 37.24 4,306 4,483 4.11
2018-04-23 13F-HR MAD RIVER INVESTORS 70,306 71,410 1.57 2,232 1,720 -22.94
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165,110 161,654 -2.09 5,241 3,893 -25.72
2018-05-07 13F-HR Red Cedar Capital, Llc 128 128 0.00 4 3 -25.00
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 7,417 0 -100.00 235 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 381,294 383,738 0.64 12,103 9,240 -23.66
2018-05-14 13F-HR FMR LLC / Fidelity 12,494,781 10,718,427 -14.22 396,584 258,100 -34.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 11,100 0 -100.00 352 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 697 598 -14.20 22 14 -36.36
2018-04-24 13F-HR Rehmann Capital Advisory Group 867 21
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 37,276 35,468 -4.85 1,183 854 -27.81
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 15,111 12,864 -14.87 478 311 -34.94
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 316,201 336,305 6.36 10,036 8,098 -19.31
2018-05-15 13F-HR BARCLAYS PLC 22,267 34,143 53.33 707 822 16.27
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 205,899 214,275 4.07 6,535 5,160 -21.04
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 18 0
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 734 1,116 52.04 23,297 26,873 15.35
2018-02-15 13F-HR Bb&t Investment Services, Inc. 90 105 16.67 3 3 0.00
2018-05-11 13F-HR SOUTH STATE Corp 25,924 49,658 91.55 823 1,196 45.32
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,650 5,520 -16.99 211 133 -36.97
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 11,036 10,054 -8.90 335 242 -27.76
2018-05-04 13F-HR Swiss National Bank 173,394 177,594 2.42 5,504 4,276 -22.31
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 2,214,496 2,029,344 -8.36 70,288 48,867 -30.48
2018-04-16 13F-HR Westside Investment Management, Inc. 391 391 0.00 11,667 9,251 -20.71
2018-05-15 13F-HR Ferris Capital, Llc 0 271 0 7
2018-05-18 13F-HR CIBC World Markets Inc. 0 9,193 0 221
2018-05-15 13F-HR Cruiser Capital Advisors, Llc 37,131 37,131 0.00 1,179 894 -24.17
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 12 12 0.00 0 0
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 953,738 950,613 -0.33 30,271 22,890 -24.38
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 1,970,145 2,003,240 1.68 60,483 48,238 -20.25
2017-01-13 13F-HR MetLife Securities, Inc 1,595 1,989 24.70 43 49 13.95
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 174,645 4,206
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 316 307 -2.85 10 8 -20.00
2018-05-09 13F-HR BlackRock Inc. 4,358,412 4,386,443 0.64 138,337 105,626 -23.65
2017-02-10 13F-HR BlackRock Fund Advisors 1,058,836 25,984
2017-02-10 13F-HR BlackRock Advisors LLC 64,331 1,579
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 13,622 0 -100.00 0 0
2018-05-14 13F-HR Renaissance Technologies LLC 328,500 557,800 69.80 10,427 13,432 28.82
2018-04-27 13F-HR Chicago Partners Investment Group LLC 271 81 -70.11 9 2 -77.78
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 0 69,786 0 1,680
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 3,049 2,755 -9.64 97 66 -31.96
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 816 816 0.00 26 20 -23.08
2018-04-13 13F-HR North Star Investment Management Corp. 1,000 500 -50.00 32 12 -62.50
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 25,900 43,500 67.95 822 1,047 27.37
2018-05-16 13F-HR Private Capital Group, Llc 9 0 -100.00 0 0 -100.00
2018-05-07 13F-HR Johnson Financial Group, Inc. 10 0 -100.00 0 0
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 68 2
2018-05-16 13F-HR Old West Investment Management, LLC 35,674 33,848 -5.12 1,132 815 -28.00
2018-05-15 13F-HR Alexandria Capital, LLC 60,980 62,730 2.87 1,935 1,511 -21.91
2018-05-14 13F-HR Sarbit Advisory Services Inc. 2,103,381 2,103,381 0.00 104,803 50,810 -51.52
2018-05-15 13F-HR FIFTH THIRD BANCORP 0 949 0 23
2018-05-15 13F-HR Paloma Partners Management Co 7,517 0 -100.00 238 0 -100.00
2018-05-15 13F-HR One Wealth Advisors, Llc 299 7
2018-04-18 13F-HR/A FNY Partners Fund LP 0 1,500 0 36
2018-05-14 13F-HR S. MUOIO & CO. LLC 27,331 18,431 -32.56 867 444 -48.79
2018-05-02 13F-HR Fusion Family Wealth LLC 6 6 0.00 1 1 0.00
2018-05-15 13F-HR Invesco Ltd. 179,255 84,713 -52.74 5,689 2,040 -64.14
2017-05-01 13F-HR Spot Trading L.L.C Call 700 0 -100.00 17 0
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 111,063 124,327 11.94 3,524 2,994 -15.04
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 6,816 0 -100.00 216 0 -100.00
2017-11-14 13F-HR FIC CAPITAL INC 61,146 60,349 -1.30 1,607 1,918 19.35
2018-05-15 13F-HR GLENMEDE TRUST CO NA 4,992 4,992 0.00 158 158 0.00
2018-05-03 13F-HR WRAPMANAGER INC 6,961 0 -100.00 221 0 -100.00
2018-04-18 13F-HR WealthTrust-Arizona, LLC 342 242 -29.24 11 6 -45.45
2018-04-12 13F-HR First Command Bank 100 0 -100.00 3 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 5,951 6,027 1.28 189 145,130 76,688.36
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 684,286 653,980 -4.43 21,719 15,748 -27.49
2018-04-19 13F-HR Versant Capital Management, Inc 891 907 1.80 28 21 -25.00
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 24,000 14,000 -41.67 762 337 -55.77
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 22,787 22,787 0.00 723 549 -24.07
2018-05-14 13F-HR Clear Perspective Advisors, LLC 20 0 -100.00 1 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 52,094 49,967 -4.08 1,654 1,203 -27.27
2018-05-07 13F-HR Arlington Partners Llc 17,416 17,416 0.00 553 419 -24.23
2018-05-25 13F-HR/A SUNTRUST BANKS INC 7,062 0 -100.00 224 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 29 30 3.45 1 1 0.00
2018-05-18 13F-HR TRUST CO OF VERMONT 1,300 0 -100.00 41 0 -100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 14,200 342
2018-04-23 13F-HR Advisory Services Network, LLC 1,760 2,137 21.42 56 51 -8.93
2018-05-04 13F-HR First Eagle Investment Management, LLC 261 261 0.00 8 6 -25.00
2018-05-14 13F-HR Holistic Financial Partners 2,862 2,862 0.00 91 69 -24.18
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,487 140,640 -29.85 6,363 3,387 -46.77
2018-05-08 13F-HR SIGNATUREFD, LLC 106 3
2018-05-09 13F-HR Oakworth Capital, Inc. 187 0 -100.00 6 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 7,809,876 8,277,869 5.99 247,885 199,331 -19.59
2018-05-14 13F-HR MORGAN STANLEY 1,338,576 1,671,274 24.85 42,487 40,245 -5.28
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 697,180 1,364,429 95.71 22,129 32,855 48.47
2018-05-07 13F-HR MUFG Americas Holdings Corp 13 13 0.00 0 0
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 584 562 -3.77 18 13 -27.78
2018-05-15 13F-HR Nicholas Investment Partners, LP 148,150 160,939 8.63 4,702 3,875 -17.59
2018-05-11 13F-HR Parisi Gray Wealth Management 115 115 0.00 4 3 -25.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,947,036 3,442,649 16.82 93,539 82,899 -11.37
2018-05-15 13F-HR Bank of New York Mellon Corp 390,655 399,702 2.32 12,399 9,625 -22.37
2018-05-02 13F-HR S&CO INC 434,709 444,552 2.26 13,798 10,705 -22.42
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 26,842 50,123 86.73 851 1,206 41.72
2018-05-15 13F-HR LPL Financial LLC 42,487 38,815 -8.64 1,349 935 -30.69
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 1 1 0.00 0 0
2018-05-15 13F-HR Verition Fund Management LLC 0 20,580 0 496
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 168,636 151,056 -10.42 5,353 3,637 -32.06
2018-04-24 13F-HR Perennial Advisors, LLC 478 12
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 4,193,944 4,220,987 0.64 133,116 101,641 -23.64
2018-05-16 13F-HR ASSETMARK, INC 41 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 200 0 -100.00 6 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 35,433 107,458 203.27 1,126 2,587 129.75
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 3,300 0 -100.00 105 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 561,893 572,709 1.92 17,835 13,792 -22.67
2018-05-15 13F-HR UBS Group AG 212,694 221,957 4.36 6,751 5,345 -20.83
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 6,719 12,992 93.36 213 313 46.95
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 135 0 -100.00 4 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 220 233 5.91 7 6 -14.29
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,359 64,112 666.98 265 1,544 482.64
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,108,549 309,404 -72.09 35,185 7,450 -78.83
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 405 0 -100.00 12 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 178,205 145,092 -18.58 5,656 3,494 -38.22
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 513 573 11.70 16 14 -12.50
2018-05-08 13F-HR Neuberger Berman Group LLC 1,184,527 1,030,892 -12.97 37,597 24,824 -33.97
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 23,656 41,889 77.08 751 1,008 34.22
2018-05-10 13F-HR CQS Cayman LP 0 52,246 0 1,258
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 44,401 121,034 172.59 1,409 2,914 106.81
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 14,500 0 -100.00 460 0 -100.00
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 11,000 0 -100.00 349 0 -100.00
2018-05-04 13F-HR Boston Partners 276,826 259,319 -6.32 8,786 6,244 -28.93
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 809,673 806,933 -0.34 25,699 19,431 -24.39
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,073,607 1,117,929 4.13 34,076 26,920 -21.00
2017-05-01 13F-HR Spot Trading L.L.C 3,442 0 -100.00 84 0 -100.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 22,100 0 -100.00 701 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 102,442 101,590 -0.83 3,252 2,446 -24.78
2018-04-13 13F-HR Moon Capital Management, LLC 53,131 0 -100.00 1,686,382 0 -100.00
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 492,385 495,513 0.64 15,574 11,931 -23.39
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 61,965 61,261 -1.14 1,967 1,476 -24.96
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 191 191 0.00 6 5 -16.67
2018-04-20 13F-HR Cable Hill Partners, LLC 188 188 0.00 6 5 -16.67
2018-05-15 13F-HR BARCLAYS PLC Call 1,950 0 -100.00 62 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 297,087 382,397 28.72 9,428 9,206 -2.35
2018-05-14 13F-HR GLUSKIN SHEFF & ASSOC INC 15,196 15,196 0.00 482 366 -24.07
2018-05-11 13F-HR Amica Retiree Medical Trust 2,601 2,601 0.00 83 63 -24.10
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 74 1
2018-05-08 13F-HR Aperio Group, LLC 8,442 9,083 7.59 268 219 -18.28
2018-04-12 13F-HR Valeo Financial Advisors, Llc 98 2
2018-05-15 13F-HR Highlander Capital Management, LLC 29 29 0.00 1 1 0.00
2018-05-15 13F-HR TLP GROUP LLC 0 6,648 0 160
2018-05-10 13F-HR Tortoise Investment Management, LLC 50 50 0.00 2 1 -50.00
2018-05-15 13F-HR Squarepoint Ops LLC 7,760 0 -100.00 246 0 -100.00
2018-04-12 13F-HR Cardan Capital Partners, LLC 20,064 483
2018-05-22 13F-HR AMALGAMATED BANK 20,075 21,179 5.50 637 510 -19.94
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 2,275 55
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 774,614 310,166 -59.96 25,548 7,338 -71.28
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 67,438 107,442 59.32 2,140 2,587 20.89
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 12,005 289
2018-05-10 13F-HR NGAM ADVISORS, L.P. 53,939 56,312 4.40 1,712 1,356 -20.79
2018-05-14 13F-HR SMITH, MOORE & CO. 8,700 8,700 0.00 276 209 -24.28
2018-05-09 13F-HR GABELLI FUNDS LLC 195,558 154,981 -20.75 6,207 3,732 -39.87
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 505,550 561,300 11.03 16,046 13,516 -15.77
2018-05-11 13F-HR Covington Capital Management 8,380 375 -95.53 266 9 -96.62
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 311 311 0.00 10 7 -30.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 8,044 9,194 14.30 254 220 -13.39
2018-05-10 13F-HR Avestar Capital, Llc 407 471 15.72 2 1 -50.00
2018-05-15 13F-HR THREE BAYS CAPITAL LP 219,391 0 -100.00 6,963 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 23,449 0 -100.00 744 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 58,728 58,323 -0.69 1,864 1,404 -24.68
2018-04-17 13F-HR Calton & Associates, Inc. 11 0 -100.00 0 0
2017-02-10 13F-HR BlackRock Group LTD 103,365 2,537
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 160,139 161,155 0.63 5,083 3,881 -23.65
2018-05-01 13F-HR WHITTIER TRUST CO 41,780 230 -99.45 1,326 6 -99.55
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 16 0
2018-05-15 13F-HR Fairpointe Capital LLC 2,898,458 2,968,593 2.42 91,997 71,484 -22.30
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 0 70 0 0
2018-05-10 13F-HR BRINKER CAPITAL INC 12,509 12,044 -3.72 397 290 -26.95
2018-05-11 13F-HR AMG Funds LLC 39,517 38,742 -1.96 1,254 933 -25.60
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 235,079 235,134 0.02 7,461 5,662 -24.11
2018-05-15 13F-HR Gotham Asset Management, LLC 20,339 0 -100.00 646 0 -100.00
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 12,500 301
2018-05-15 13F-HR Walleye Trading LLC Put 350 0 -100.00 11 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 11 0 -100.00 0 0
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 187,100 4,505
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 450 450 0.00 14 11 -21.43
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 9,600 0 -100.00 305 0 -100.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 885 1,473 66.44 28 35 25.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 11,149 0 268
2018-05-15 13F-HR Kynikos Associates LP 68,066 31,346 -53.95 2,160 755 -65.05
2018-05-15 13F-HR BARCLAYS PLC Put 1,900 0 -100.00 60 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 80,375 74,624 -7.16 2,551,103 1,796,946 -29.56
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,464 204
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 534,000 534,000 0.00 16,949 12,859 -24.13
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 8,495 63,811 651.16 270 1,537 469.26
2018-05-14 13F-HR BB&T SECURITIES, LLC 7,623 0 -100.00 241 0 -100.00
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 664,702 664,702 0.00 21,098 16,006 -24.13
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 56,321 1,357
2018-05-04 13F-HR LMR Partners LLP 152,147 152,147 0.00 4,829 4,829 0.00
2018-05-16 13F-HR/A COWEN GROUP, INC. 300,641 320,391 6.57 9,542 7,715 -19.15
2018-04-24 13F-HR Burt Wealth Advisors 8 8 0.00 0 0
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 72,607 612,473 743.55 2,305 14,749 539.87
2018-05-11 13F-HR State of Tennessee, Treasury Department 52,499 52,499 0.00 1,666 1,264 -24.13
2018-05-15 13F-HR Edge Advisors, Llc 132 132 0.00 4 3 -25.00
2017-08-18 13F-HR WFG Advisors, LP 593 708 19.39 14 19 35.71
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,563 0 -100.00 50 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 14,442 0 -100.00 458 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 287,722 306,142 6.40 9,132 7,372 -19.27
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,843 16,843 0.00 535 406 -24.11
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,237 0 54
2018-05-14 13F-HR Perigon Wealth Management, LLC 127 127 0.00 4 3 -25.00
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 90,851 209,284 130.36 2,884 5,040 74.76
2018-05-10 13F-HR JP Morgan Chase & Co 63,143 61,352 -2.84 2,005 1,477 -26.33
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,479 300
2018-05-21 13F-HR Front Row Advisors Llc 82 82 0.00 3 2 -33.33
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 7,358 0 -100.00 234 0 -100.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 42,852 46,499 8.51 1,360 1,105 -18.75
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 24,500 0 -100.00 778 0 -100.00
2018-05-09 13F-HR Mint Tower Capital Management B.V. 18,180 438
2018-05-15 13F-HR JANE STREET GROUP, LLC 21,581 0 -100.00 685 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 7,162 0 -100.00 227 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 6,500 0 -100.00 207 0 -100.00
2018-05-15 13F-HR Circle Road Advisors Lp 316,834 61,834 -80.48 10,056 1,489 -85.19
2018-05-14 13F-HR KOCH INDUSTRIES INC 7,508 0 -100.00 238 0 -100.00
2018-05-14 13F-HR IBIS Capital Partners LLP 323,025 308,600 -4.47 10,253 7,301 -28.79
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 451,867 423,471 -6.28 14,343 10,198 -28.90
2018-05-10 13F-HR Hosking Partners LLP 30,267 31,684 4.68 961 763 -20.60
2018-05-15 13F-HR HighTower Advisors, LLC 25,318 24,652 -2.63 798 586 -26.57
2018-04-11 13F-HR Laurel Grove Capital, LLC 36,725 19,450 -47.04 1,166 468 -59.86
2018-04-18 13F-HR REGIONS FINANCIAL CORP 176 85 -51.70 6 2 -66.67
2018-05-04 13F-HR Trustcore Financial Services, Llc 300 0 -100.00 10 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 176,029 230,430 30.90 5,587 5,549 -0.68
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 7,715 0 186
2018-05-15 13F-HR Advisor Group, Inc. 3,074 2,288 -25.57 97 54 -44.33
2018-05-11 13F-HR SEI INVESTMENTS CO 44,936 96,142 113.95 1,426 2,315 62.34
2018-05-14 13F-HR TEACHERS ADVISORS INC 116,818 129,762 11.08 3,708 3,125 -15.72
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 16,481 17,480 6.06 523 421 -19.50
2018-05-15 13F-HR STATE STREET CORP 1,288,823 1,256,312 -2.52 40,911 30,258 -26.04
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,282 1,282 0.00 40 30 -25.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 17,152 0 413
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 3,032,149 3,089,199 1.88 96,240,409 74,387,911 -22.71
2018-05-15 13F-HR Horizon Kinetics LLC 2,783,797 2,691,445 -3.32 88,357 64,810 -26.65
2018-05-04 13F-HR D.A. DAVIDSON & CO. 13,885 14,264 2.73 441 343 -22.22
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 111 3
2018-05-10 13F-HR BISLETT MANAGEMENT, LLC 150,000 150,000 0.00 4,761 3,612 -24.13
2018-05-14 13F-HR Bayesian Capital Management, LP 7,700 0 -100.00 244 0 -100.00
2018-05-14 13F-HR HAYS ADVISORY LLC 5 0
2018-05-15 13F-HR Intellectus Partners, LLC 50 50 0.00 2 1 -50.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,164 6,057 -1.74 196 145 -26.02
2018-05-15 13F-HR PEAK6 Investments, L.P. 7,656 0 -100.00 243 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 21,131 20,201 -4.40 671 486 -27.57
2017-04-07 13F-HR CT Financial Advisors LLC 1,173 620 -47.14 28,785 15,116 -47.49
2018-05-14 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 150,000 150,000 0.00 4,761 3,612 -24.13
2018-05-11 13F-HR CITADEL ADVISORS LLC 612,473 14,749
2018-04-26 13F-HR SIMPLEX TRADING, LLC 10,110 0 -100.00 320 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,623 5,623 0.00 178 135 -24.16
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,103 67 -96.81 67 2 -97.01
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 63,576 101,368 59.44 2,018 2,441 20.96
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 277 0 -100.00 8 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 44 32 -27.27 1 1 0.00
2018-05-15 13F-HR GV Financial Advisors 38 1
2018-05-14 13F-HR Resources Investment Advisors, Inc. 79 79 0.00 3 2 -33.33
2018-05-11 13F-HR STIFEL FINANCIAL CORP 44,235 47,607 7.62 1,364 1,094 -19.79
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 278,665 261,437 -6.18 8,845 6,296 -28.82
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 5,846 7,047 20.54 186 169 -9.14
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,780 13,532 -23.89 564 325 -42.38
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 34 34 0.00 1 0 -100.00
2018-04-26 13F-HR CWM, LLC 157 58 -63.06 5 1 -80.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 68,342 1,646
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 56,843 97,399 71.35 1,804 2,345 29.99
2018-05-14 13F-HR Mosaic Family Wealth, LLC 283 83 -70.67 9 2 -77.78
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 58,918 0 1,419
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,997 5,988 -0.15 188 143 -23.94
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 460,000 410,000 -10.87 14,600 9,873 -32.38
2018-05-09 13F-HR IFP Advisors, Inc 2,176 2,139 -1.70 69 52 -24.64
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 23,600 23,900 1.27 749 576 -23.10
2018-05-15 13F-HR BlueCrest Capital Management Ltd 190,775 4,594
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 547,509 0 -100.00 17,378 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 4,182,386 4,190,354 0.19 132,749 100,904 -23.99
2018-05-11 13F-HR Russell Investments Group, Ltd. 86,136 0 -100.00 2,701 0 -100.00
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 126,736 91,765 -27.59 4,023 2,210 -45.07
2018-04-30 13F-HR CIBC Asset Management Inc 6,962 0 -100.00 221 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 34,976 22,618 -35.33 1,110 545 -50.90
2018-05-15 13F-HR Voya Investment Management LLC 33,789 33,781 -0.02 1,072 813 -24.16
2018-05-15 13F-HR MHR FUND MANAGEMENT LLC 15,105,523 15,105,523 0.00 479,449 363,741 -24.13
2018-04-05 13F-HR VNBTrust, National Association 196,268 335,984 71.19 6,229 8,091 29.89
2018-04-19 13F-HR OTA Financial Group L.P. 0 27,339 0 658
2018-05-11 13F-HR MACQUARIE GROUP LTD 35,193 40,598 15.36 1,117 978 -12.44
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 155,772 155,622 -0.10 4,944 3,747 -24.21
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 21,491 21,876 1.79 681 527 -22.61
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
2017-05-01 13F-HR Spot Trading L.L.C Put 32,000 0 -100.00 785 0
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 200 200 0.00 6 5 -16.67
2018-04-16 13F-HR Perkins Coie Trust Co 1,000 1,000 0.00 32 24 -25.00
2018-04-19 13F-HR Tributary Capital Management, LLC 70,200 0 -100.00 2,228 0 -100.00
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,635,484 384,142 -76.51 51,910 9,250 -82.18
2018-05-14 13F-HR Gryphon Financial Partners Llc 44 44 0.00 1 1 0.00
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS LLP 80,528 0 -100.00 2,116 0 -100.00
2018-05-01 13F-HR PECAUT & CO. 43,964 43,964 0.00 1,395 1,059 -24.09
2018-05-11 13F-HR Cutler Group LP 144 144 0.00 4 3 -25.00
2018-04-30 13F-HR Global Thematic Partners, LLC 533,833 507,796 -4.88 16,944 12,227 -27.84
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 6,600 0 -100.00 209 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 260,000 6,380
2018-04-12 13F-HR Integrated Investment Consultants, LLC 56 56 0.00 2 1 -50.00
2018-04-26 13F-HR Opera Trading Capital 38,595 929
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,997 13,445 -3.94 444 324 -27.03
2018-05-04 13F-HR Sandy Spring Bank 24 24 0.00 1 1 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 4,300 0 -100.00 136 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,293 2,280 -0.57 73 55 -24.66
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
2018-05-15 13F-HR Capital Research Global Investors 979,914 979,914 0.00 31,102 23,596 -24.13
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 23,064 32,740 41.95 732 788 7.65
2018-05-18 13F-HR Moors & Cabot, Inc. 9,773 9,773 0.00 313 235 -24.92
2018-05-10 13F-HR BESSEMER GROUP INC 390 40 -89.74 12 1 -91.67
2018-05-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,154,227 1,045,886 -9.39 36,635 25,185 -31.25
2018-05-02 13F-HR Tradewinds Capital Management, LLC 9 0 -100.00 0 0
2018-05-08 13F-HR US BANCORP \DE\ 58 95 63.79 2 3 50.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 25,000 602
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 269,631 349,694 29.69 8,558 8,421 -1.60
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 841,027 904,279 7.52 26,692 21,775 -18.42
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9 0 -100.00 0 0
2018-05-15 13F-HR Raine Capital LLC 520,000 510,000 -1.92 16,505 12,281 -25.59
2018-04-18 13F-HR Creative Planning 7,422 8,368 12.75 236 202 -14.41
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 167 4
2018-04-20 13F-HR FIRST MANHATTAN CO 27,363 26,794 -2.08 868 645 -25.69
2018-04-20 13F-HR FIRST QUADRANT L P/CA 10,300 62,753 509.25 327 1,511 362.08
2018-05-15 13F-HR Utah Retirement Systems 18,975 19,175 1.05 602 462 -23.26
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 2,930,200 2,930,200 0.00 93,005 70,559 -24.13
2018-04-19 13F-HR Eidelman Virant Capital 133,125 133,575 0.34 4,225 3,216 -23.88
2018-05-08 13F-HR Claret Asset Management Corp 226,680 218,027 -3.82 7,195 5,250 -27.03
2018-05-15 13F-HR EP Wealth Advisors, Inc. 14,122 340
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 114,640 35,767 -68.80 3,639 861 -76.34

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