Stock Institutional Ownership and Shareholders

SecurityLKQ / LKQ Corp. (501889208)
President and CEOWagman Robert L
Institutional Owners503
Institutional Shares286,396,933
Outstanding Shares310,779,000 (as of 2017-09-30)
Institutional Value$ 271,071,281,000 USD

LKQ Corp. (NASDAQ:LKQ) has 503 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 286,396,933 shares. Largest shareholders include Vanguard Group Inc, Artisan Partners Limited Partnership, BlackRock Inc., State Street Corp, Hound Partners, LLC, Capital Research Global Investors, Ubs Asset Management Americas Inc, Jp Morgan Chase & Co, Nordea Investment Management Ab, and Fir Tree Inc..



LKQ Corp. (NASDAQ:LKQ) 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)
2017-11-14 13F-HR BlackRock Inc. 18,522,199 18,624,273 0.55 610,307 670,286 9.83
2017-08-14 13F-HR NUMERIC INVESTORS LLC 17,600 0 -100.00 515 0 -100.00
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,332 1,545 -33.75 77 56 -27.27
2017-11-14 13F-HR SUNTRUST BANKS INC 11,259 10,287 -8.63 370 370 0.00
2017-11-13 13F-HR Goss Wealth Management LLC 115 0 -100.00 3,649 0 -100.00
2017-11-01 13F-HR First Personal Financial Services 1,670 1,310 -21.56 55 47 -14.55
2017-11-14 13F-HR NOMURA HOLDINGS INC Call 2,250,000 80,831
2017-08-01 13F-HR SignalPoint Asset Management, LLC 17,960 0 -100.00 526 0 -100.00
2017-10-27 13F-HR Beach Investment Management, LLC. 22,700 0 -100.00 748 0 -100.00
2017-08-14 13F-HR Coyle Financial Counsel, Inc. 88,322 80,768 -8.55 2,585 2,661 2.94
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 24,000 20,000 -16.67 790 719 -8.99
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 43,556 48,032 10.28 1,435 1,729 20.49
2017-10-25 13F-HR Carroll Financial Associates, Inc. 281 281 0.00 9 10 11.11
2017-10-19 13F-HR LS Investment Advisors, LLC 15,333 15,967 4.13 505 575 13.86
2017-11-14 13F-HR Krasney Financial LLC 149,634 154,225 3.07 4,930 5,550 12.58
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 0 52,505 0 1,862
2017-11-13 13F-HR Utah Retirement Systems 56,124 56,224 0.18 1,849 2,024 9.46
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 115,700 328,700 184.10 3,812 11,830 210.34
2017-08-09 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 7,652 0 -100.00 224 0 -100.00
2017-11-03 13F-HR Swiss National Bank 1,122,100 1,135,700 1.21 36,973 40,874 10.55
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 56,100 15,800 -71.84 1,849 569 -69.23
2017-11-02 13F-HR FIDUCIARY TRUST CO 3,598 0 -100.00 119 0 -100.00
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 135,367 146,659 8.34 4,460 5,278 18.34
2017-10-16 13F-HR Louisiana State Employees Retirement System 19,100 19,300 1.05 629 695 10.49
2017-11-14 13F-HR Walleye Trading LLC Call 43,000 44,400 3.26 1,416 1,598 12.85
2017-11-06 13F-HR CIBC Asset Management Inc 34,603 35,699 3.17 1,140 1,285 12.72
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 15,000 0 -100.00 494 0 -100.00
2017-10-10 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 197,790 197,680 -0.06 6,517 7,115 9.18
2017-11-14 13F-HR BRINKER CAPITAL INC 15,359 14,825 -3.48 506 534 5.53
2017-10-27 13F-HR Alexandria Capital, LLC 531 531 0.00 17 19 11.76
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,272,596 1,272,769 0.01 41,932 45,807 9.24
2017-11-14 13F-HR Baird Financial Group, Inc. 1,030,077 1,002,757 -2.65 33,941 36,089 6.33
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 707 532 -24.75 23 19 -17.39
2017-11-14 13F-HR Zions Bancorporation 0 5,460 0 197
2017-10-17 13F-HR Cutler Group LP 0 1,950 0 70
2017-11-14 13F-HR Ranger Investment Management, L.P. 12,340 6,080 -50.73 407 219 -46.19
2017-11-14 13F-HR Bangor Savings Bank 33,965 33,776 -0.56 1,119 1,216 8.67
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,600 3,600 0.00 124 130 4.84
2017-08-10 13F-HR Bridgewater Associates, LP 43,738 0 -100.00 1,280 0 -100.00
2017-10-13 13F-HR WINSLOW ASSET MANAGEMENT INC 350,523 344,921 -1.60 11,550 12,414 7.48
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 64,215 0 -100.00 2,116 0 -100.00
2017-11-08 13F-HR Catalyst Capital Advisors LLC 35,400 1,274
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,827 5,827 0.00 192 210 9.38
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 4,595 165
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 447,595 448,045 0.10 14,748 16,125 9.34
2017-11-14 13F-HR CLEARARC CAPITAL INC 7,565 7,914 4.61 249 285 14.46
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC 1,813,798 0 -100.00 53,090 0 -100.00
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 46,618 47,198 1.24 1,536 1,699 10.61
2017-10-27 13F-HR Parkside Financial Bank & Trust 2,690 2,704 0.52 89 97 8.99
2017-11-13 13F-HR EATON VANCE MANAGEMENT 1,220,409 1,230,305 0.81 40,212 44,279 10.11
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 9,780 7,980 -18.40 322 287 -10.87
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,930,301 3,229,477 10.21 96,554 116,229 20.38
2017-11-14 13F-HR BARCLAYS PLC Put 12,100 1,500 -87.60 398 54 -86.43
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 13,008 11,256 -13.47 429 405 -5.59
2017-11-14 13F-HR Verition Fund Management LLC 0 20,665 0 744
2017-11-08 13F-HR NEXT Financial Group, Inc 100 100 0.00 3,000 4 -99.87
2017-11-14 13F-HR PARK PRESIDIO CAPITAL LLC 1,350,000 1,400,000 3.70 44,483 50,386 13.27
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 268,586 285,564 6.32 8,850 10,277 16.12
2017-08-14 13F-HR Sentinel Asset Management, Inc. 13,420 0 -100.00 393 0 -100.00
2017-11-14 13F-HR Incline Global Management LLC Call 2,177,600 698,000 -67.95 71,752 25,121 -64.99
2017-10-18 13F-HR HERMES INVESTMENT MANAGEMENT LTD 1,257,953 1,208,952 -3.90 41,450 43,510 4.97
2017-11-03 13F-HR Advantus Capital Management Inc 30,968 31,260 0.94 1,020 1,125 10.29
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 51,213 50,138 -2.10 1,687 1,804 6.94
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 385,606 381,152 -1.16 12,706 13,717 7.96
2017-11-14 13F-HR Polar Asset Management Partners Inc. 827,600 627,400 -24.19 27,269 22,580 -17.20
2017-11-14 13F-HR Natixis 169,167 108,722 -35.73 5,574 3,913 -29.80
2017-11-14 13F-HR Fairpointe Capital LLC 3,199,715 3,152,728 -1.47 105,430 113,466 7.62
2017-11-14 13F-HR/A-1 UBS Group AG Call 170,000 0 -100.00 4,976 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ Call 500 0 -100.00 16 0 -100.00
2017-11-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 16,030 8,368 -47.80 528 301 -42.99
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 148,446 182,192 22.73 4,892 6,557 34.04
2017-11-13 13F-HR HPM Partners LLC 16,433 11,496 -30.04 1,513 414 -72.64
2017-11-13 13F-HR J.P. Marvel Investment Advisors, LLC 57,170 56,355 -1.43 1,884 2,028 7.64
2017-10-17 13F-HR BANK OF THE WEST 47,200 48,398 2.54 1,555 1,741 11.96
2017-11-08 13F-HR Pacer Advisors, Inc. 5,855 6,486 10.78 193 233 20.73
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 6,065,215 6,238,666 2.86 199,848,834 224,529,587 12.35
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 56,721 82,026 44.61 1,869 2,952 57.95
2017-11-09 13F-HR OPPENHEIMER & CO INC 31,834 31,918 0.26 1,049 1,149 9.53
2017-10-17 13F-HR Creative Planning 818 5,999 633.37 27 216 700.00
2017-10-19 13F-HR Tributary Capital Management, LLC 1,450 52
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 1,701,142 1,718,318 1.01 56,053 61,842 10.33
2017-10-31 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 807,681 822,845 1.88 26,613 29,614 11.28
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 18,840 18,141 -3.71 621 653 5.15
2017-11-13 13F-HR NORTHERN TRUST CORP 3,335,617 3,569,629 7.02 109,909 128,471 16.89
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 244 0 8
2017-11-13 13F-HR Bell State Bank & Trust 7,083 6,885 -2.80 233 248 6.44
2017-11-08 13F-HR STEPHENS INC /AR/ 36,654 0 -100.00 1,208 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 16,686 16,686 0.00 550 601 9.27
2017-11-13 13F-HR Impax Asset Management (AIFM) Ltd 389,837 389,837 0.00 12,845 14,030 9.23
2017-08-11 13F-HR Laurion Capital Management LP 21,400 0 -100.00 626 0 -100.00
2017-11-14 13F-HR HSBC HOLDINGS PLC 212,291 148,924 -29.85 6,995 5,360 -23.37
2017-11-07 13F-HR Russell Investments Group, Ltd. 388,555 415,050 6.82 12,806 14,938 16.65
2017-10-30 13F-HR HALLMARK CAPITAL MANAGEMENT INC 453,055 455,865 0.62 14,928 16,407 9.91
2017-10-13 13F-HR Guinness Asset Management Ltd 343 343 0.00 11 13 18.18
2017-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 450,280 0 -100.00 13,180 0 -100.00
2017-11-14 13F-HR BANK OF NOVA SCOTIA TRUST CO 2,480 89
2017-08-11 13F-HR CITIGROUP INC Put 29,300 0 -100.00 858 0 -100.00
2017-11-13 13F-HR/A-1 GMT CAPITAL CORP 1,519,100 1,384,000 -8.89 47,836 49,810 4.13
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 343,307 344,039 0.21 11,312 12,382 9.46
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 34,987 37,160 6.21 1,152 1,336 15.97
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 22,390 0 -100.00 738 0 -100.00
2017-11-13 13F-HR KBC Group NV 106,779 113,129 5.95 3,518 4,071 15.72
2017-11-06 13F-HR RHUMBLINE ADVISERS 544,407 548,517 0.75 17,938 19,741 10.05
2017-11-06 13F-HR COMERICA BANK 169,829 171,835 1.18 5,606 6,276 11.95
2017-10-26 13F-HR Cubic Asset Management, LLC 172,160 172,465 0.18 5,673 6,207 9.41
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 22,895 20,291 -11.37 754 730 -3.18
2017-11-13 13F-HR Employees Retirement System of Texas 71,000 71,000 0.00 2,339 2,555 9.23
2017-10-23 13F-HR Montecito Bank & Trust 7,983 9,237 15.71 263 332 26.24
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 2,882 2,872 -0.35 95 103 8.42
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 400 0 -100.00 13 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 19,797 12,484 -36.94 652 449 -31.13
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 370,547 255,512 -31.04 12,210 9,196 -24.68
2017-11-14 13F-HR BARCLAYS PLC 153,064 427,947 179.59 5,043 15,402 205.41
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 21,350 20,901 -2.10 703 752 6.97
2017-11-13 13F-HR JUPITER ASSET MANAGEMENT LTD 902,033 898,233 -0.42 29,722 32,327 8.76
2017-08-09 13F-HR Regal Wealth Group, Inc. 0 0 0 0
2017-11-13 13F-HR Evercore Wealth Management, LLC 900 425 -52.78 30 15 -50.00
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 553,757 542,892 -1.96 18,246 19,539 7.09
2017-11-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 1,113,415 1,097,236 -1.45 36,687 39,490 7.64
2017-11-08 13F-HR HAP Trading, LLC Put 100,000 100,000 0.00 38 1 -97.37
2017-11-14 13F-HR Davidson Kempner Capital Management LP 500,000 900,000 80.00 15,845 32,382 104.37
2017-11-06 13F-HR Spot Trading L.l.c. 6,269 264 -95.79 207 10 -95.17
2017-11-06 13F-HR TORONTO DOMINION BANK 135,445 148,529 9.66 4,464 5,348 19.80
2017-11-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 166,330 164,650 -1.01 5,481 5,926 8.12
2017-11-13 13F-HR Morris Capital Advisors, LLC 109,995 108,027 -1.79 3,624 3,888 7.28
2017-11-14 13F-HR VANGUARD GROUP INC 28,916,402 29,360,797 1.54 952,796 1,056,695 10.90
2017-10-31 13F-HR Foundry Partners, LLC 13,123 13,123 0.00 432 472 9.26
2017-11-13 13F-HR Citizens Financial Group Inc/RI 299 280 -6.35 10 10 0.00
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 834 592 -29.02 27 21 -22.22
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 11,244 10,160 -9.64 370 366 -1.08
2017-11-16 13F-HR Gyroscope Capital Management Group, LLC 7,379 7,563 2.49 243 272 11.93
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 65,027 0 -100.00 2,142 0 -100.00
2017-11-13 13F-HR Giverny Capital Inc. 1,079,555 1,099,718 1.87 35,571 39,579 11.27
2017-11-14 13F-HR Atlantic Trust Group, LLC 377,682 380,444 0.73 12,444 13,692 10.03
2017-11-14 13F-HR Portolan Capital Management, LLC 209,968 173,838 -17.21 6,918 6,256 -9.57
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 35,200 34,252 -2.69 1,160 1,233 6.29
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 90,925 96,725 6.38 2,995 3,481 16.23
2017-11-09 13F-HR FTB Advisors, Inc. 240 240 0.00 7 8 14.29
2017-11-14 13F-HR AMP Capital Investors Ltd 88,228 87,201 -1.16 2,881 3,139 8.96
2017-08-14 13F-HR BOKF, NA 21,291 0 -100.00 623 0 -100.00
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 0 11,386 0 410
2017-11-07 13F-HR Spectrum Management Group, Inc. 16 1
2017-10-18 13F-HR ALBERT D MASON INC 13,343 24,530 83.84 440 883 100.68
2017-07-25 13F-HR Parametrica Management Ltd 16,540 0 -100.00 484 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 84,335 97,964 16.16 2,779 3,526 26.88
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 443 443 0.00 15 16 6.67
2017-10-04 13F-HR Fulton Bank, N.A. 12,328 14,517 17.76 406 522 28.57
2017-11-13 13F-HR Hunter Associates inc. 37,791 38,186 1.05 1,245 1,374 10.36
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 350 350 0.00 11 13 18.18
2017-10-06 13F-HR Patton Albertson & Miller, LLC 17,740 17,393 -1.96 608 640 5.26
2017-10-12 13F-HR PRIVATE BANK & TRUST CO 41,620 41,620 0.00 1,371 1,498 9.26
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 478 17,396 3,539.33 16 627 3,818.75
2017-10-24 13F-HR Rathbone Brothers plc 20,775 20,775 0.00 685 748 9.20
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 610,571 605,707 -0.80 20,118 21,799 8.36
2017-10-30 13F-HR Westpac Banking Corp 17,839 17,327 -2.87 587,795 623,599 6.09
2017-10-11 13F-HR DnB Asset Management AS 27,662 27,662 0.00 911,463 995,555 9.23
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 45,300 29,200 -35.54 1,493 1,051 -29.60
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 218,000 218,000 0.00 7,183 7,846 9.23
2017-11-15 13F-HR GREEN SQUARE CAPITAL LLC 68,578 52,533 -23.40 2,260 1,891 -16.33
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 32,300 0 1,162
2017-10-16 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 36,460 36,460 0.00 1,201 1,312 9.24
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 49,990 49,990 0.00 1,647 1,799 9.23
2017-11-14 13F-HR AVALON ADVISORS, LLC 71,197 70,663 -0.75 2,346 2,543 8.40
2017-10-17 13F-HR CENTRAL TRUST Co 1,034 1,674 61.90 34 60 76.47
2017-11-02 13F-HR Jacobi Capital Management LLC 300 300 0.00 10 11 10.00
2017-11-01 13F-HR Newfound Research LLC 1 1 0.00 0 0
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 500 500 0.00 16 18 12.50
2017-11-14 13F-HR UBS Group AG 214,524 153,946 -28.24 7,069 5,540 -21.63
2017-11-14 13F-HR Arizona State Retirement System 76,500 126,490 65.35 2,521 4,552 80.56
2017-10-16 13F-HR ATWOOD & PALMER INC 289,530 287,880 -0.57 9,540 10,361 8.61
2017-11-01 13F-HR MONTAG & CALDWELL, LLC 17,273 11,779 -31.81 569 424 -25.48
2017-10-16 13F-HR State of Alaska, Department of Revenue 6,276 26,646 324.57 206 958 365.05
2017-11-13 13F-HR Bb&t Investment Services, Inc. 21 104 395.24 1 4 300.00
2017-10-12 13F-HR DAVENPORT & Co LLC 746,886 740,369 -0.87 24,609,894 26,645,880 8.27
2017-11-14 13F-HR HANCOCK HOLDING CO 386,739 0 -100.00 12,743 0 -100.00
2017-11-14 13F-HR RBF Capital, LLC 113,456 113,456 0.00 3,738 4,083 9.23
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 61 111 81.97 2 4 100.00
2017-11-06 13F-HR Retirement Systems of Alabama 149,473 149,845 0.25 4,925 5,393 9.50
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 141 37 -73.76 2 2 0.00
2017-10-23 13F-HR Nationwide Fund Advisors 855,796 831,283 -2.86 28,198 29,918 6.10
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 1,640 1,801 9.82 54 65 20.37
2017-07-13 13F-HR National Pension Service 719 0 -100.00 21 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 7,793 7,424 -4.74 257 267 3.89
2017-11-13 13F-HR/A-1 NORGES BANK 2,835,387 2,835,387 0.00 89,882 96,030 6.84
2017-10-31 13F-HR FISHMAN JAY A LTD/MI 27,000 27,000 0.00 889,650 971,730 9.23
2017-08-01 13F-HR Endurance Wealth Management, Inc. 265 0 -100.00 8 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 6,696 6,420 -4.12 221 231 4.52
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ Put 1,800 0 -100.00 59 0 -100.00
2017-11-13 13F-HR RE ADVISERS CORP 647,448 712,448 10.04 21,333 25,641 20.19
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 83,600 83,400 -0.24 2,755 3,002 8.97
2017-11-14 13F-HR MARIANAS FUND MANAGEMENT LLC 135,700 0 -100.00 4,471 0 -100.00
2017-11-15 13F-HR Neuberger Berman Group LLC 1,238,583 1,261,900 1.88 40,811 45,416 11.28
2017-10-23 13F-HR WHITTIER TRUST CO 4,100 4,100 0.00 135 148 9.63
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 421 19 -95.49 30 2 -93.33
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 0 6,552 0 236
2017-11-13 13F-HR GREENLEAF TRUST 15,309 17,108 11.75 504 616 22.22
2017-11-15 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 19,878 20,087 1.05 655 723 10.38
2017-10-31 13F-HR VILLERE ST DENIS J & CO LLC 2,749,575 2,334,760 -15.09 90,598 84,028 -7.25
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 4,811,587 3,797,141 -21.08 158,542 136,659 -13.80
2017-11-13 13F-HR FORMULA GROWTH LTD 133,000 123,000 -7.52 4,382 4,427 1.03
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 16,460 0 592
2017-08-11 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,295,485 0 -100.00 37,919 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 620,558 36,323 -94.15 20,447 1,307 -93.61
2017-11-14 13F-HR Jefferies Group LLC 31,859 0 -100.00 1,050 0 -100.00
2017-10-19 13F-HR APG Asset Management N.V. 430,304 453,704 5.44 14,179 16,329 15.16
2017-11-13 13F-HR/A-1 CHECK CAPITAL MANAGEMENT INC/CA 981,788 992,313 1.07 32,350 35,713 10.40
2017-11-14 13F-HR Intrinsic Edge Capital Management LLC 191,230 6,882
2017-10-30 13F-HR Clarkston Capital Partners LLC 50,250 50,250 0.00 1,656 1,808 9.18
2017-11-14 13F-HR Grandeur Peak Global Advisors, LLC 142,925 142,925 0.00 4,709 5,144 9.24
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 191,157 183,940 -3.78 6,299 6,620 5.10
2017-11-07 13F-HR Advisors Asset Management, Inc. 29,034 28,358 -2.33 957 1,021 6.69
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,463,922 2,353,239 -4.49 81,186 84,693 4.32
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 431,221 0 -100.00 14,209 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 12,567 0 -100.00 414 0 -100.00
2017-11-07 13F-HR OAK RIDGE INVESTMENTS LLC 1,021,262 815,378 -20.16 33,651 29,345 -12.80
2017-10-26 13F-HR Acrospire Investment Management LLC 2,902 0 -100.00 96 0 -100.00
2017-11-14 13F-HR Azimuth Capital Management LLC 98,585 98,230 -0.36 3,248 3,535 8.84
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 1,307 0 -100.00 38 0 -100.00
2017-10-10 13F-HR Capital Investment Services of America, Inc. 354,662 354,587 -0.02 11,686 12,762 9.21
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,660,205 4,478,688 -3.90 153,554 161,188 4.97
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 11,806 11,764 -0.36 389 423 8.74
2017-11-08 13F-HR BRUNI J V & CO /CO 205,126 7,382
2017-11-02 13F-HR Daiwa Securities Group Inc. 8,850 8,910 0.68 292 321 9.93
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 16,244 16,244 0.00 535 585 9.35
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 75,540 75,540 0.00 2,473 2,719 9.95
2017-08-11 13F-HR Global Endowment Management, LP 8,320 0 -100.00 244 0 -100.00
2017-11-09 13F-HR AGF INVESTMENTS INC. 900,357 859,344 -4.56 29,674 30,928 4.23
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,639,421 751,078 -54.19 54,019 27,031 -49.96
2017-11-14 13F-HR Squarepoint Ops LLC 20,626 15,743 -23.67 680 567 -16.62
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 15,700 16,900 7.64 513 608 18.52
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 973,296 954,527 -1.93 32,070 34,353 7.12
2017-11-06 13F-HR SEI INVESTMENTS CO 2,389,675 2,279,768 -4.60 78,739 82,049 4.20
2017-11-13 13F-HR Impax Asset Management LTD 1,565,492 1,605,988 2.59 51,583 57,800 12.05
2017-10-13 13F-HR BTIM Corp. 69,330 0 -100.00 2,284 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 7,543 10,643 41.10 249 383 53.82
2017-10-25 13F-HR Aperio Group, LLC 126,640 128,071 1.13 4,173 4,609 10.45
2017-11-13 13F-HR BROWN ADVISORY INC 184,836 156,662 -15.24 6,091 5,638 -7.44
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 38,959 42,839 9.96 1,284 1,541 20.02
2017-11-14 13F-HR White Elm Capital, LLC 222,100 377,807 70.11 7,319 13,597 85.78
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 447,079 452,522 1.22 14,731 16,287 10.56
2017-11-08 13F-HR Harbour Capital Advisors, LLC 8,225 0 -100.00 271 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 165,650 508,082 206.72 5,458 18,286 235.03
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 1,606,236 1,577,057 -1.82 52,926 56,756 7.24
2017-11-03 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 14,360 13,770 -4.11 473 496 4.86
2017-11-08 13F-HR Stephens Investment Management Group LLC 700,923 695,944 -0.71 23,095 25,047 8.45
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 86,620 85,595 -1.18 2,854 3,081 7.95
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9,900 0 -100.00 290 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 9,698 0 -100.00 284 0 -100.00
2017-08-11 13F-HR Roble, Belko & Company, Inc 133 0 -100.00 4 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 149,678 147,607 -1.38 4,932 5,312 7.70
2017-11-06 13F-HR Strategic Financial Services, Inc, 85,736 83,400 -2.72 2,825 3,002 6.27
2017-11-06 13F-HR Spot Trading L.l.c. Put 800 3,200 300.00 26 115 342.31
2017-10-12 13F-HR Gemmer Asset Management LLC 528 528 0.00 17 19 11.76
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 754 736 -2.39 26 27 3.85
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 583,725 536,431 -8.10 19,234 19,306 0.37
2017-10-30 13F-HR Buffington Mohr McNeal 8,000 0 -100.00 264 0 -100.00
2017-11-07 13F-HR Glenview Trust Co 311,909 315,385 1.11 10,277 11,350 10.44
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,750 12,250 4.26 387 441 13.95
2017-11-13 13F-HR Marshall Wace LLP 0 102,993 0 3,708
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 72,302 73,268 1.34 2,382 2,637 10.71
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 114,691 103,075 -10.13 3,779 3,710 -1.83
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,443 8,152 -3.45 278 293 5.40
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 42,786 42,876 0.21 1,410 1,543 9.43
2017-08-21 13F-HR ASHFORD CAPITAL MANAGEMENT INC 109,495 0 -100.00 3,205 0 -100.00
2017-11-14 13F-HR First Allied Advisory Services, Inc. 31,235 29,615 -5.19 1,030 1,062 3.11
2017-08-14 13F-HR TWO SIGMA ADVISERS, LP 31,158 0 -100.00 912 0 -100.00
2017-10-30 13F-HR ARP AMERICAS LLC 7,800 281
2017-11-13 13F-HR PROFUND ADVISORS LLC 9,578 7,714 -19.46 316 278 -12.03
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 19 19 0.00 1 1 0.00
2017-11-14 13F-HR BANK OF NOVA SCOTIA 69,581 53,521 -23.08 2,293 1,927 -15.96
2017-11-14 13F-HR BARCLAYS PLC Call 18,000 13,800 -23.33 593 497 -16.19
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,239,621 3,344,247 3.23 106,578 120,133 12.72
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 53 53 0.00 2 2 0.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 186,403 193,443 3.78 6,116 6,962 13.83
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 227,039 226,720 -0.14 7,481 8,160 9.08
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 119,072 115,507 -2.99 3,924 4,158 5.96
2017-11-13 13F-HR Tredje AP-fonden 39,380 30,160 -23.41 1,298 1,085 -16.41
2017-10-18 13F-HR PGGM Investments 220,149 231,447 5.13 7,254 8,330 14.83
2017-11-14 13F-HR Incline Global Management LLC 1,826,677 1,727,777 -5.41 60,189 62,183 3.31
2017-11-14 13F-HR Summit Global Investments 103,747 208,426 100.90 3,418 7,501 119.46
2017-11-08 13F-HR Cipher Capital LP 0 11,257 0 405
2017-11-09 13F-HR ETRADE Capital Management LLC 54,936 48,219 -12.23 1,810 1,735 -4.14
2017-11-13 13F-HR Winton Capital Group Ltd 8,307 8,835 6.36 274 318 16.06
2017-11-14 13F-HR Hound Partners, LLC 11,162,374 9,812,822 -12.09 367,800 353,163 -3.98
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 13,059 12,305 -5.77 430 443 3.02
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 35,010 34,760 -0.71 1,198 1,291 7.76
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 171,850 162,650 -5.35 5,662 5,854 3.39
2017-11-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 5,649 204
2017-11-13 13F-HR 12th Street Asset Management Company, LLC 1,151,284 1,127,128 -2.10 37,935 40,565 6.93
2017-11-13 13F-HR Royce & Associates LLC 181,391 226,913 25.10 5,977 8,167 36.64
2017-10-18 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 100 100 0.00 3 4 33.33
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 91,486 88,780 -2.96 3,043 3,131 2.89
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 533 533 0.00 17 19 11.76
2017-11-14 13F-HR NOMURA HOLDINGS INC 29,533 207,871 603.86 972 7,467 668.21
2017-11-14 13F-HR LPL Financial LLC 71,962 70,534 -1.98 2,375 2,544 7.12
2017-11-09 13F-HR Majedie Asset Management Ltd 368,216 335,834 -8.79 12,133 12,087 -0.38
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,939 3,909 -0.76 130 141 8.46
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 571,335 520,919 -8.82 18,825 18,748 -0.41
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 312,793 88,651 -71.66 10,307 3,191 -69.04
2017-10-16 13F-HR Gradient Investments LLC 18 0 -100.00 1 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 681 1,055 54.92 19 37 94.74
2017-11-13 13F-HR BOSTON FAMILY OFFICE LLC 169,349 167,602 -1.03 5,580 6,032 8.10
2017-10-31 13F-HR SHAKER INVESTMENTS LLC/OH 84,950 62,935 -25.92 2,799 2,265 -19.08
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 880 880 0.00 29 32 10.34
2017-11-07 13F-HR Hood River Capital Management LLC 229 8
2017-11-14 13F-HR CREDIT AGRICOLE S A 132,061 123,351 -6.60 4,352 4,441 2.05
2017-11-08 13F-HR Norinchukin Bank, The 21,393 22,988 7.46 705 827 17.30
2017-11-13 13F-HR Pacad Investment Ltd. 19,401 0 -100.00 639 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 3,214,570 3,271,963 1.79 105,920 117,756 11.17
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 80,000 0 -100.00 2,636 0 -100.00
2017-11-13 13F-HR TIVERTON ASSET MANAGEMENT LLC 896,131 796,774 -11.09 29,528 28,676 -2.89
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 20,606 10,572 -48.69 679 380 -44.04
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 92,189 19,415 -78.94 3,037 698 -77.02
2017-11-01 13F-HR NORRIS PERNE & FRENCH LLP/MI 294,519 305,470 3.72 9,703 10,994 13.31
2017-10-31 13F-HR Concorde Asset Management, LLC 0 7,130 0 257
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 42,100 31,000 -26.37 1,387 1,116 -19.54
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 35,974 0 1,294
2017-08-11 13F-HR ASCEND CAPITAL, LLC 325,292 0 -100.00 9,522 0 -100.00
2017-10-26 13F-HR Integrated Investment Consultants, LLC 1,800 1,800 0.00 59 65 10.17
2017-08-14 13F-HR Magnetar Financial LLC 81,700 0 -100.00 2,391 0 -100.00
2017-11-13 13F-HR Argent Trust Co 11,493 7,283 -36.63 378 262 -30.69
2017-11-06 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 80,359 0 -100.00 2,619 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 148,411 201,940 36.07 4,890,143 7,267,821 48.62
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 683,880 681,326 -0.37 22,534 24,521 8.82
2017-11-14 13F-HR FIFTH THIRD BANCORP 3,833 3,777 -1.46 126 136 7.94
2017-11-14 13F-HR Nuveen Asset Management, LLC 9,498 12,898 35.80 313 464 48.24
2017-10-26 13F-HR LaFleur & Godfrey LLC 195,315 186,615 -4.45 6,436 6,716 4.35
2017-11-14 13F-HR Walleye Trading LLC Put 4,300 30,200 602.33 142 1,087 665.49
2017-11-08 13F-HR ASSETMARK, INC 85 125 47.06 3 5 66.67
2017-11-14 13F-HR Adage Capital Partners GP LLC 423,200 443,100 4.70 13,944 15,947 14.36
2017-08-14 13F-HR QCM Cayman, Ltd. 10,690 0 -100.00 313 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 134,387 30,342 -77.42 4,428 1,092 -75.34
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 586,982 517,363 -11.86 19,341 18,620 -3.73
2017-11-13 13F-HR Convergence Investment Partners, LLC 74,894 0 -100.00 2,468 0 -100.00
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 59,190 56,402 -4.71 1,950 2,030 4.10
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 262,009 252,353 -3.69 8,251 9,082 10.07
2017-11-14 13F-HR Standard Life Aberdeen Plc 434,713 15,645
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 2,000 0 -100.00 66 0 -100.00
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 291,300 292,500 0.41 9,598 10,527 9.68
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,947 32,124 0.55 1,053 1,156 9.78
2017-11-14 13F-HR ARAVT GLOBAL LLC 2,273,000 81,805
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 7,213 6,525 -9.54 238 235 -1.26
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 166 329 98.19 3 10 233.33
2017-11-02 13F-HR Harel Insurance Investments & Financial Services Ltd. 810 810 0.00 27 29 7.41
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 590,715 588,043 -0.45 19,464 21,164 8.73
2017-11-14 13F-HR Meadow Creek Investment Management LLC 939,344 949,144 1.04 30,952 34,159 10.36
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 28,252 46,255 63.72 931 1,665 78.84
2017-08-11 13F-HR Quantbot Technologies LP 39,862 0 -100.00 1,166 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 18,300 22,300 21.86 6 8 33.33
2017-10-25 13F-HR Korea Investment CORP 272 272 0.00 9 10 11.11
2017-11-14 13F-HR CREDIT SUISSE AG/ 363,576 352,347 -3.09 11,980 12,680 5.84
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 9,552 0 -100.00 280 0 -100.00
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 73,086 69,872 -4.40 2,408 2,515 4.44
2017-10-17 13F-HR Cutler Group LP Call 13,700 9,900 -27.74 9 15 66.67
2017-11-14 13F-HR Cognios Capital, LLC 73,402 0 -100.00 2,418 0 -100.00
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 14,775 14,775 0.00 487 532 9.24
2017-11-03 13F-HR World Asset Management Inc 27,980 27,755 -0.80 922 999 8.35
2017-11-13 13F-HR LOEWS CORP 400,000 385,000 -3.75 13,180 13,856 5.13
2017-11-13 13F-HR STIFEL FINANCIAL CORP 179,134 123,602 -31.00 5,915 4,463 -24.55
2017-11-14 13F-HR FIR TREE INC. 259,757 4,221,890 1,525.32 8,559 151,946 1,675.28
2017-11-14 13F-HR Elkfork Partners LLC 738,056 745,756 1.04 24,319 26,840 10.37
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,904 25,119 9.67 755 904 19.74
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 1,867,516 1,970,626 5.52 61,535 70,923 15.26
2017-11-15 13F-HR Camarda Financial Advisors, LLC 35 0 -100.00 1 0 -100.00
2017-11-14 13F-HR Piermont Capital Management LLC 23,076 0 -100.00 760 0 -100.00
2017-10-12 13F-HR PRIVATE TRUST CO NA 43,523 39,948 -8.21 1,434 1,437 0.21
2017-11-15 13F-HR IFM Investors Pty Ltd 9,890 9,890 0.00 326 356 9.20
2017-11-13 13F-HR Rafferty Asset Management, LLC 25,470 21,734 -14.67 839 782 -6.79
2017-07-07 13F-HR QUANTRES ASSET MANAGEMENT Ltd 12,000 0 -100.00 351 0 -100.00
2017-11-08 13F-HR ING GROEP NV 0 21,535 0 775
2017-10-16 13F-HR CWM, LLC 1 0 -100.00 0 0
2017-11-13 13F-HR AVIVA PLC 180,862 194,028 7.28 5,961 6,983 17.14
2017-11-14 13F-HR STATE STREET CORP 12,402,479 12,070,233 -2.68 408,659 434,418 6.30
2017-11-13 13F-HR Elk Creek Partners, LLC 141,016 137,992 -2.14 4,646 4,966 6.89
2017-08-07 13F-HR Karp Capital Management Corp 114,101 0 -100.00 3,340 0 -100.00
2017-11-06 13F-HR Trust Investment Advisors 15,425 13,925 -9.72 508 501 -1.38
2017-11-13 13F-HR Seven Bridges Advisors LLC 28,293 45,995 62.57 932 1,655 77.58
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,072,507 2,303,551 -25.03 101,240 82,905 -18.11
2017-11-06 13F-HR Advisor Group, Inc. 15,401 15,676 1.79 507 563 11.05
2017-11-01 13F-HR RIVERBRIDGE PARTNERS LLC 1,601,794 1,618,654 1.05 52,779 58,255 10.38
2017-11-02 13F-HR S&CO INC 12,000 17,000 41.67 395 612 54.94
2017-11-13 13F-HR BlueMountain Capital Management, LLC 0 33,232 0 1,196
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 370,311 351,161 -5.17 12,202 12,638 3.57
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 30,110 0 -100.00 992 0 -100.00
2017-11-06 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 304,861 269,980 -11.44 10,045 9,717 -3.27
2017-11-02 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 36,696 37,314 1.68 1,209 1,343 11.08
2017-11-03 13F-HR Global X Management CO LLC 5,100 5,776 13.25 168 208 23.81
2017-11-14 13F-HR Capital Bank & Trust Co 1,307 1,307 0.00 43 47 9.30
2017-10-03 13F-HR Eqis Capital Management, Inc. 12,977 13,257 2.16 428 477 11.45
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 39,713 39,713 0.00 1,429 1,429 0.00
2017-11-13 13F-HR AMG Funds LLC 43,474 44,688 2.79 1,432 1,608 12.29
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 28,200 27,850 -1.24 929 1,002 7.86
2017-11-06 13F-HR Cedar Capital, LLC 6,552 7,900 20.57 216 284 31.48
2017-11-06 13F-HR Sigma Planning Corp 7,502 0 -100.00 247 0 -100.00
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 121,586 215,734 77.43 4,006 7,822 95.26
2017-11-14 13F-HR GAM Holding AG 141,400 0 -100.00 4,659 0 -100.00
2017-11-14 13F-HR Proficio Capital Partners LLC 209 209 0.00 7 8 14.29
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 10,000 0 -100.00 330 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 44,279 37,867 -14.48 1,296 1,248 -3.70
2017-10-23 13F-HR BB&T CORP 38,491 35,112 -8.78 1,269 1,264 -0.39
2017-10-25 13F-HR Calamos Advisors LLC 98,587 102,341 3.81 3,248 3,683 13.39
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 52,247 52,566 0.61 1,721 1,891 9.88
2017-11-13 13F-HR Artisan Partners Limited Partnership 29,350,538 28,647,986 -2.39 967,100 1,031,041 6.61
2017-11-15 13F-HR Janney Montgomery Scott LLC 13,161 10,218 -22.36 434 368 -15.21
2017-11-14 13F-HR NICHOLAS CO INC /WI 3,299,752 2,300,787 -30.27 108,726 82,805 -23.84
2017-11-14 13F-HR HENDERSON GROUP PLC 1,213,605 2,508,044 106.66 39,988 90,264 125.73
2017-11-14 13F-HR ROYAL BANK OF CANADA 1,128,971 1,218,955 7.97 37,199 43,871 17.94
2017-11-15 13F-HR/A-1 MARCO INVESTMENT MANAGEMENT LLC 33,475 31,600 -5.60 1,103 1,137 3.08
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 15,575 18,275 17.34 513 658 28.27
2017-11-01 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 49,200 49,200 0.00 1,621 1,771 9.25
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 24,198 24,474 1.14 797 881 10.54
2017-10-27 13F-HR BEACH INVESTMENT COUNSEL INC/PA 22,700 21,700 -4.41 748 781 4.41
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 24,840 22,412 -9.77 818 806 -1.47
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 15,856 15,856 0.00 522 571 9.39
2017-11-14 13F-HR Sapience Investments, LLC 36,680 0 -100.00 1,209 0 -100.00
2017-11-14 13F-HR Zebra Capital Management LLC 53,425 52,203 -2.29 1,760 1,879 6.76
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 77,443 71,937 -7.11 2,552 2,589 1.45
2017-11-07 13F-HR Marble Harbor Investment Counsel, LLC 123,900 124,600 0.56 4,083 4,484 9.82
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 49,748 68,440 37.57 1,639 2,463 50.27
2017-11-13 13F-HR Ferris Capital, Llc 116 0 -100.00 4 0 -100.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 7,600 0 274
2017-10-18 13F-HR Mutual of America Capital Management LLC 37,717 36,777 -2.49 1,243 1,324 6.52
2017-11-08 13F-HR D.A. DAVIDSON & CO. 7,847 7,846 -0.01 258 282 9.30
2017-11-09 13F-HR Reynders McVeigh Capital Management, LLC 11,000 0 -100.00 362 0 -100.00
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 112,092 282,493 152.02 3,693 10,167 175.30
2017-11-08 13F-HR LaSalle Street Capital Management, LLC 29,470 29,470 0.00 971 1,061 9.27
2017-11-14 13F-HR MORGAN STANLEY 516,937 590,207 14.17 17,034 21,242 24.70
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 20,917 10,116 -51.64 689 364 -47.17
2017-10-31 13F-HR Meridian Wealth Management, LLC 21,224 0 -100.00 699 0 -100.00
2017-11-09 13F-HR/A-1 Quantum Capital Management, LLC / NJ 772,718 735,322 -4.84 25,461 26,464 3.94
2017-11-08 13F-HR Kentucky Retirement Systems 19,762 18,929 -4.22 651 681 4.61
2017-11-09 13F-HR Three Peaks Capital Management, LLC 277,840 270,749 -2.55 9,155 9,744 6.43
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,300 41,400 2.73 1,328 1,490 12.20
2017-10-12 13F-HR MAI Capital Management 11,445 12,826 12.07 377 462 22.55
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 243,856 77,290 -68.31 8,035 2,782 -65.38
2017-11-15 13F-HR Sterling Capital Management LLC 287,815 287,815 0.00 9,484 10,358 9.22
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 690 708 2.61 23 25 8.70
2017-12-01 13F-HR/A-1 Axa 1,459,746 1,432,577 -1.86 48,099 51,558 7.19
2017-11-14 13F-HR HighTower Advisors, LLC 12,163 74,650 513.75 397 2,679 574.81
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,828 23,828 0.00 785 858 9.30
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 8,886 0 -100.00 260 0 -100.00
2017-10-30 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 129,986 124,787 -4.00 4,283 4,491 4.86
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 17,376 8,840 -49.13 573 318 -44.50
2017-11-07 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 154,748 154,117 -0.41 5,099 5,547 8.79
2017-11-13 13F-HR Douglass Winthrop Advisors, LLC 27,100 27,100 0.00 893 975 9.18
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 28,745 25,637 -10.81 947 922 -2.64
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 286,444 58,476 -79.59 9,438 2,096 -77.79
2017-11-14 13F-HR NGAM ADVISORS, L.P. 754,227 161,204 -78.63 24,852 5,801 -76.66
2017-11-09 13F-HR CITADEL ADVISORS LLC 1,483,727 1,636,110 10.27 48,889 58,884 20.44
2017-11-03 13F-HR BESSEMER GROUP INC 0 58 0 2
2017-11-06 13F-HR Massey, Quick & Co., LLC 590 590 0.00 19 21 10.53
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 113,936 0 -100.00 3,304 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,397,293 1,460,207 4.50 46,041 52,553 14.14
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 142,336 129,567 -8.97 4,689 4,662 -0.58
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 51,323 52,923 3.12 1,686 1,913 13.46
2017-10-16 13F-HR Balter Liquid Alternatives, LLC 13,185 475
2017-11-13 13F-HR GREEN VALLEY INVESTORS LLC 3,553,934 3,456,855 -2.73 117,102 124,412 6.24
2017-11-06 13F-HR Redmond Asset Management, LLC 65,360 65,439 0.12 2,154 2,355 9.33
2017-11-14 13F-HR JANE STREET GROUP, LLC 581,319 367,736 -36.74 19,154 13,235 -30.90
2017-11-14 13F-HR IHT Wealth Management, LLC 500 500 0.00 20 18 -10.00
2017-11-09 13F-HR AMALGAMATED BANK 34,608 35,482 2.53 1,140 1,277 12.02
2017-10-26 13F-HR Penserra Capital Management LLC 0 8,319 0 301
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 7,500 0 -100.00 247 0 -100.00
2017-10-31 13F-HR Andra AP-fonden 35,000 47,000 34.29 1,153 1,692 46.75
2017-11-07 13F-HR NOVARE CAPITAL MANAGEMENT LLC 0 5,575 0 201
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 289,331 298,177 3.06 9,447 10,660 12.84
2017-11-07 13F-HR SG Americas Securities, LLC 9,800 14,129 44.17 323 509 57.59
2017-08-29 13F-HR/A-1 Achmea Investment Management B.V. 13,829 13,829 0.00 405 455 12.35
2017-11-06 13F-HR Spot Trading L.l.c. Call 12,800 7,600 -40.62 422 274 -35.07
2017-11-03 13F-HR FDx Advisors, Inc. 11,103 10,911 -1.73 366 393 7.38
2017-11-08 13F-HR MACQUARIE GROUP LTD 3,200 3,200 0.00 105 115 9.52
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 40,551 39,321 -3.03 1,187 1,296 9.18
2017-07-31 13F-HR HONEYWELL INTERNATIONAL INC 446,200 0 -100.00 13,060 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 428,790 430,175 0.32 14,129 15,482 9.58
2017-08-07 13F-HR Geneva Advisors, LLC 30,660 11,860 -61.32 897 391 -56.41
2017-11-14 13F-HR Invesco Ltd. 581,081 537,252 -7.54 19,148 19,336 0.98
2017-11-14 13F-HR AKRE CAPITAL MANAGEMENT LLC 3,550,000 3,150,000 -11.27 116,972 113,368 -3.08
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 44,303 47,978 8.30 1,460 1,727 18.29
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 8,444 9,115 7.95 278 328 17.99
2017-11-08 13F-HR Edge Advisors, Llc 16 16 0.00 0 0
2017-11-14 13F-HR Glen Harbor Capital Management LLC 1,140,632 1,152,532 1.04 37,584 41,479 10.36
2017-11-09 13F-HR JP MORGAN CHASE & CO 4,936,889 6,043,872 22.42 162,671 216,069 32.83
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 1,178,724 747,482 -36.59 38,839 26,902 -30.73
2017-11-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 300,097 258,648 -13.81 9,888 9,309 -5.86
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 67,136 66,538 -0.89 2,212 2,395 8.27
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 362,270 362,704 0.12 11,937 13,054 9.36
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 596,000 621,145 4.22 19,638 22,355 13.84
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 299,851 320,741 6.97 9,879 11,544 16.85
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 7,342 7,342 0.00 242 254 4.96
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 134 5
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 16,889 0 608
2017-11-14 13F-HR Walleye Trading LLC 0 12,564 0 452
2017-11-13 13F-HR CIBC World Markets Inc. 53,766 0 -100.00 1,772 0 -100.00
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 23,800 0 857
2017-11-14 13F-HR Capital Research Global Investors 9,480,471 9,480,481 0.00 312,382 341,203 9.23
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 700 700 0.00 23 25 8.70
2017-11-14 13F-HR PEAK6 Investments, L.P. 0 18,948 0 682
2017-11-13 13F-HR Resources Investment Advisors, Inc. 549 549 0.00 18 20 11.11
2017-11-13 13F-HR FDO Partners, LLC 52,397 1,886
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 106,469 140,944 32.38 3,508 5,073 44.61
2017-11-13 13F-HR CITIGROUP INC 36,384 84,537 132.35 1,199 3,041 153.63
2017-08-10 13F-HR/A-1 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 88,890 0 -100.00 2,724 0 -100.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 7,600 9,305 22.43 250 336 34.40
2017-10-25 13F-HR FIRST QUADRANT L P/CA 18,600 18,600 0.00 613 669 9.14
2017-11-14 13F-HR SCOTIA CAPITAL INC. 13,741 0 -100.00 453 0 -100.00
2017-11-09 13F-HR Trexquant Investment LP 0 18,387 0 662
2017-10-12 13F-HR Advisory Services Network, LLC 19,000 20,450 7.63 626 736 17.57
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 40 0 -100.00 1 0 -100.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 474,857 462,051 -2.70 15,646 16,630 6.29
2017-10-16 13F-HR Independence Advisors, LLC 30,271 0 -100.00 3,329 0 -100.00
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 1,747,960 1,732,647 -0.88 57,595 62,358 8.27
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 700,263 765,328 9.29 23,074 27,544 19.37
2017-08-14 13F-HR Quadrature Capital LTD 66,245 0 -100.00 1,939 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 1,063,404 1,124,232 5.72 35,038 40,457 15.47
2017-11-13 13F-HR ProShare Advisors LLC 90,656 89,262 -1.54 2,987 3,213 7.57
2017-08-14 13F-HR Sciencast Management LP 27,059 0 -100.00 792 0 -100.00
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 631 790 25.20 21 28 33.33
2017-11-14 13F-HR TLP GROUP LLC 12,870 216 -98.32 377 8 -97.88
2017-10-13 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 9,930 9,930 0.00 327 357 9.17
2017-11-14 13F-HR SECOR Capital Advisors, LP 0 112,372 0 4,044
2017-10-30 13F-HR IFP Advisors, Inc 162 162 0.00 5 6 20.00
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 2,259 2,275 0.71 74 82 10.81
2017-11-13 13F-HR Private Advisor Group, LLC 0 5,692 0 208
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,371,596 2,873,781 21.17 78,143 103,422 32.35
2017-11-14 13F-HR Ancora Advisors, LLC 12,006 12,856 7.08 396 463 16.92
2017-10-11 13F-HR GW&K Investment Management, LLC 425,576 422,731 -0.67 14,023 15,214 8.49
2017-11-14 13F-HR Empire Life Investments Inc. 109,300 113,465 3.81 3,601 4,084 13.41
2017-11-06 13F-HR CAMBIAR INVESTORS LLC 122,078 124,541 2.02 4,022 4,482 11.44
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,157 42
2017-11-09 13F-HR GARRISON BRADFORD & ASSOCIATES INC 70,600 65,100 -7.79 2,326 2,343 0.73
2017-11-08 13F-HR HAP Trading, LLC 478,514 0 -100.00 15,767 0 -100.00
2017-11-14 13F-HR EULAV Asset Management 349,969 348,000 -0.56 11,531 12,525 8.62
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 93,349 93,627 0.30 3,075 3,369 9.56
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 5,707 3,433 -39.85 187 123 -34.22
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,434,408 969,420 -32.42 47,264 34,889 -26.18
2017-11-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 19,473 19,473 0.00 642 701 9.19
2017-08-08 13F-HR Airain ltd 32,769 38,404 17.20 959 1,265 31.91
2017-11-14 13F-HR Tyers Asset Management LLC 536,768 542,368 1.04 17,687 19,520 10.36
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,960 2,176 -26.49 87 72 -17.24
2017-11-14 13F-HR PRUDENTIAL PLC 7,473 7,473 0.00 246 269 9.35
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 70,743 69,248 -2.11 2,331 2,492 6.91
2017-11-09 13F-HR TORRAY LLC 561,221 528,567 -5.82 18,492 19,023 2.87
2017-11-09 13F-HR Legal & General Group Plc 1,364,679 1,447,118 6.04 44,965 52,080 15.82
2017-11-14 13F-HR DIAM Co., Ltd. 522,653 484,167 -7.36 17,212 17,420 1.21
2017-11-08 13F-HR Mawer Investment Management Ltd. 2,928,985 3,006,694 2.65 96,510 108,193 12.11
2017-11-07 13F-HR Commonwealth Equity Services, Inc 10,192 7,035 -30.98 335 253 -24.48
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 215,208 202,561 -5.88 7,089 7,291 2.85
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 133,700 42,900 -67.91 4,405 1,544 -64.95
2017-11-13 13F-HR MD SASS INVESTORS SERVICES INC 1,066,455 365,895 -65.69 35,139 13,167 -62.53
2017-11-14 13F-HR Omnia Family Wealth, LLC 47 47 0.00 2 2 0.00
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 450 450 0.00 15 16 6.67
2017-11-15 13F-HR WOLVERINE TRADING, LLC 22,974 10,589 -53.91 750 381 -49.20
2017-11-01 13F-HR State of Tennessee, Treasury Department 233,075 380,227 63.14 7,680 13,685 78.19
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,700 28,700 0.00 992 1,033 4.13
2017-08-10 13F-HR Century Capital Management, LLC 69,288 106,737 54.05 2,028 3,517 73.42
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC 6,436 0 -100.00 212 0 -100.00
2017-11-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 280,010 11,725 -95.81 9,226 422 -95.43
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 105,000 3,460
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 188,200 6,773
2017-10-20 13F-HR/A-1 Shell Asset Management Co 33,530 32,852 -2.02 1,105 1,182 6.97
2017-11-06 13F-HR CI Global Investments Inc. 2,958,014 2,533,262 -14.36 97,467 91,172 -6.46
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 717,958 711,820 -0.85 23,657 25,618 8.29
2017-08-08 13F-HR QCI ASSET MANAGEMENT INC/NY 1,500 0 -100.00 44 0 -100.00
2017-10-23 13F-HR REGIONS FINANCIAL CORP 0 5,893 0 212
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 92,500 173,395 87.45 3,048 6,240 104.72
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 14,968 16,016 7.00 493 576 16.84
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 866 866 0.00 29 31 6.90
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 68,260 61,611 -9.74 2,247 2,214 -1.47
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 98,344 98,344 0.00 3,240 3,539 9.23
2017-11-14 13F-HR Voya Investment Management LLC 172,129 171,077 -0.61 5,672 6,157 8.55
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 44,711 76,861 71.91 1,473 2,766 87.78
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 791,716 878,608 10.98 26,088 31,620 21.21
2017-10-12 13F-HR SHEETS SMITH WEALTH MANAGEMENT 88,000 88,000 0.00 2,900 3,167 9.21
2017-11-14 13F-HR Paloma Partners Management Co 47,903 48,284 0.80 1,578 1,738 10.14
2017-11-14 13F-HR Homrich & Berg 284,202 254,157 -10.57 9,364 9,147 -2.32
2017-10-27 13F-HR K.J. Harrison & Partners Inc 20,900 0 -100.00 689 0 -100.00
2017-11-03 13F-HR Tradewinds Capital Management, LLC 251 251 0.00 8 9 12.50
2017-10-05 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 56,441 56,364 -0.14 1,860 2,029 9.09
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 57,739 53,482 -7.37 1,690 1,762 4.26
2017-11-14 13F-HR Focused Wealth Management, Inc 390 390 0.00 13 14 7.69
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 257,229 245,393 -4.60 8,476 8,832 4.20
2017-11-13 13F-HR Engineers Gate Manager LP 0 37,666 0 1,356
2017-10-13 13F-HR CrestPoint Capital Management, LLC 6,400 0 -100.00 211 0 -100.00
2017-11-13 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 1,872,112 1,887,714 0.83 61,686 67,939 10.14
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 380,690 394,156 3.54 12,543 14,186 13.10
2017-08-14 13F-HR Point72 Asset Management, L.P. 512,000 0 -100.00 14,986 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 491,360 501,364 2.04 16,162 17,961 11.13
2017-10-17 13F-HR Summit Creek Advisors LLC 243,607 241,802 -0.74 8,027 8,702 8.41
2017-11-14 13F-HR Echo Street Capital Management LLC 1,255,154 204,955 -83.67 41,357 7,376 -82.17
2017-11-13 13F-HR Israel Discount Bank of New York 2,900 2,900 0.00 96 104 8.33
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 101,352 93,752 -7.50 3,340 3,374 1.02
2017-08-14 13F-HR Pennant Capital Management, LLC 556,963 0 -100.00 16,302 0 -100.00
2017-11-15 13F-HR DF DENT & CO INC 3,340,088 2,597,715 -22.23 110,056 93,492 -15.05
2017-11-14 13F-HR QS Investors, LLC 3,970 3,970 0.00 131 143 9.16
2017-11-06 13F-HR CI INVESTMENTS INC. 203,790 7,334
2017-11-13 13F-HR M&T BANK CORP 43,831 41,802 -4.63 1,444 1,505 4.22
2017-11-13 13F-HR US BANCORP \DE\ 239,451 178,617 -25.41 7,889 6,428 -18.52
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 0 22,300 0 803
2017-10-19 13F-HR Gryphon International Investment CORP 245,535 242,610 -1.19 8,091 8,732 7.92
2017-11-08 13F-HR Yorktown Management & Research Co Inc 7,600 7,600 0.00 250 274 9.60
2017-10-26 13F-HR Stack Financial Management, Inc 521,323 524,178 0.55 17,178 18,865 9.82
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 964 964 0.00 32 34 6.25
2017-11-13 13F-HR FIL Ltd 2,211,261 1,809,308 -18.18 72,861 65,117 -10.63
2017-11-14 13F-HR Bayesian Capital Management, LP 25,200 0 -100.00 830 0 -100.00
2017-11-14 13F-HR Lenox Wealth Management, Inc. 62 0 -100.00 2 0 -100.00
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. 78,958 0 -100.00 2,311 0 -100.00
2017-11-13 13F-HR Glassman Wealth Services 22 49 122.73 1 2 100.00
2017-11-08 13F-HR Friedberg Investment Management 7,800 0 -100.00 257 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 153 0 5
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 51,409 51,409 0.00 1,694 1,850 9.21
2017-08-14 13F-HR CLINTON GROUP INC 363,597 0 -100.00 10,642,484 0 -100.00
2017-10-23 13F-HR STRS OHIO 1,094,187 1,044,280 -4.56 36,053 37,583 4.24
2017-11-13 13F-HR Marshall Wace North America L.P. 117,726 0 -100.00 3,885 0 -100.00
2017-11-06 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 23,525 23,525 0.00 775 847 9.29
2017-11-14 13F-HR Cider Mill Investments LP 225,397 0 -100.00 7,427 0 -100.00
2017-11-14 13F-HR Gotham Asset Management, LLC 671,281 553,455 -17.55 22,119 19,919 -9.95
CUSIP: 501889208