SecurityLKQ / LKQ Corp. (501889208)
President and CEOZarcone Dominick P
IndustryMotor Vehicles And Motor Vehicle Parts And Supplies
Institutional Owners596
Institutional Shares304,919,672 - 98.45%
Common Shares Outstanding309,710,577 shares (as of 2018-03-31)
Institutional Value$ 256,571,284,000 USD

Institutional Stock Ownership and Shareholders()

LKQ Corp. (NASDAQ:LKQ) has 596 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 304,919,672 shares. Largest shareholders include Vanguard Group Inc, Artisan Partners Limited Partnership, BlackRock Inc., State Street Corp, Hound Partners, LLC, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, Ubs Asset Management Americas Inc, JP Morgan Chase & Co, and BlackRock Fund Advisors.
LKQ Corp. (NASDAQ:LKQ) 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)
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 616,340 614,628 -0.28 25,067 23,325 -6.95
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 390,929 29 -99.99 15,899 1 -99.99
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 42,889 46,005 7.27 1,744 1,746 0.11
2018-05-15 13F-HR Walleye Trading LLC 12,637 6,027 -52.31 514 229 -55.45
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 8,635 328
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 16,016 16,760 4.65 651 636 -2.30
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 21,741 0 825
2018-05-01 13F-HR OPPENHEIMER & CO INC 35,070 25,588 -27.04 1,426 971 -31.91
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 6,131 233
2018-05-02 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 956,372 982,057 2.69 38,896 37,269 -4.18
2018-07-17 13F-HR Gemmer Asset Management LLC 528 528 0.00 20 17 -15.00
2018-05-14 13F-HR AJO, LP 141,200 137,987 -2.28 5,743 5,237 -8.81
2017-08-14 13F-HR NUMERIC INVESTORS LLC 17,600 0 -100.00 515 0 -100.00
2018-05-03 13F-HR Newfound Research LLC 1 0 -100.00 0 0
2018-05-15 13F-HR QS Investors, LLC 3,970 3,970 0.00 161 151 -6.21
2018-05-11 13F-HR STIFEL FINANCIAL CORP 105,287 112,278 6.64 4,274 4,276 0.05
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,960 2,176 -26.49 87 72 -17.24
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 22,081 21,762 -1.44 898 825 -8.13
2018-04-16 13F-HR Renaissance Investment Group LLC 51,715 1,963
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 36,602 40,507 10.67 1,490 1,536 3.09
2018-05-14 13F-HR HENDERSON GROUP PLC 2,958,305 3,604,129 21.83 120,315 136,777 13.68
2018-05-10 13F-HR IBM Retirement Fund 0 6,762 0 257
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 0 16,186 0 614
2018-05-15 13F-HR Lunia Capital Lp 300,017 599,287 99.75 12,202 22,743 86.39
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 105,000 3,460
2018-07-17 13F-HR Calamos Advisors LLC 105,168 108,543 3.21 3,992 3,463 -13.25
2018-05-08 13F-HR SIGNATUREFD, LLC 0 282 0 11
2018-05-02 13F-HR Global X Management CO LLC 5,842 23,915 309.36 238 908 281.51
2017-02-10 13F-HR BlackRock Group LTD 2,322,654 2,325,994 0.14 82,361 71,291 -13.44
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 359,527 357,558 -0.55 14,622 13,569 -7.20
2018-05-14 13F-HR Baird Financial Group, Inc. 1,451,860 1,348,116 -7.15 59,047 51,161 -13.36
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,313 50
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,406 91
2018-07-05 13F-HR Cerebellum Gp, Llc 4,825 0 -100.00 183 0 -100.00
2018-05-09 13F-HR EULAV Asset Management 347,000 347,000 0.00 14,112 13,169 -6.68
2018-05-11 13F-HR Caldera Capital, LLC 229,756 0 -100.00 9,344 0 -100.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,478 1,493 1.01 60 57 -5.00
2018-05-14 13F-HR Virtu Financial LLC 5,294 7,865 48.56 215 298 38.60
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 29,600 29,600 0.00 1,204 1,123 -6.73
2018-04-27 13F-HR Copperwynd Financial, Llc 11,111 11,902 7.12 452 452 0.00
2018-05-11 13F-HR CI INVESTMENTS INC. 471,322 0 -100.00 19,169 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,949,816 1,147,616 -41.14 79,299 43,552 -45.08
2017-07-27 13F-HR Spot Trading L.l.c. Call 12,800 422
2018-05-11 13F-HR PITCAIRN CO 5,474 5,435 -0.71 223 206 -7.62
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,227,544 1,993,706 62.41 49,925 75,661 51.55
2018-04-27 13F-HR Cedar Capital, LLC 5,815 6,389 9.87 236 242 2.54
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,444,670 3,642,276 5.74 139,814 137,906 -1.36
2018-05-15 13F-HR Squarepoint Ops LLC 0 473,212 0 17,958
2018-05-03 13F-HR SG Americas Securities, LLC 78,511 47,346 -39.70 3,193 1,797 -43.72
2018-05-15 13F-HR 1832 Asset Management L.P. 46,946 1,727
2018-05-15 13F-HR GMT Capital Corp 1,039,900 837,400 -19.47 42,293 31,779 -24.86
2018-05-07 13F-HR BANK OF THE WEST 48,239 46,201 -4.22 1,962 1,753 -10.65
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 4,513,151 4,400,064 -2.51 183,550 166,982 -9.03
2018-07-19 13F-HR Carroll Financial Associates, Inc. 281 281 0.00 10 8 -20.00
2018-05-07 13F-HR Mawer Investment Management Ltd. 2,996,943 2,516,719 -16.02 121,866 95,473 -21.66
2018-05-07 13F-HR ING GROEP NV 0 31,631 0 1,200
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 81,240 74,500 -8.30 3,111 2,377 -23.59
2018-05-10 13F-HR BRINKER CAPITAL INC 14,654 13,992 -4.52 596 531 -10.91
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 286,586 258,581 -9.77 11,655 9,813 -15.80
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 11,647 11,529 -1.01 473 437 -7.61
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 6,364 6,494 2.04 259 246 -5.02
2018-07-11 13F-HR DENALI ADVISORS LLC 5,500 175
2018-05-15 13F-HR Gotham Asset Management, LLC 27,068 27,098 0.11 1,101 1,028 -6.63
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 846,933 848,242 0.15 32,141 27,059 -15.81
2018-07-17 13F-HR Retirement Systems of Alabama 147,889 145,513 -1.61 5,612 4,642 -17.28
2018-05-14 13F-HR Echo Street Capital Management LLC 215,889 239,220 10.81 8,780 9,078 3.39
2018-07-09 13F-HR IFM Investors Pty Ltd 9,890 15,389 55.60 375 491 30.93
2018-05-04 13F-HR Balter Liquid Alternatives, LLC Call 27 1
2018-05-11 13F-HR Global Endowment Management, LP 5,200 0 -100.00 212 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 285,175 0 10,823
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 5,941 0 -100.00 242 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 2,600 2,600 0.00 127 99 -22.05
2017-07-13 13F-HR Princeton Alpha Management LP 9,698 0 -100.00 284 0 -100.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 2,101 2,401 14.28 87 89 2.30
2018-05-15 13F-HR Standard Life Aberdeen Plc 435,722 832,656 91.10 17,723 31,603 78.32
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 358,499 198,040 -44.76 14,580 7,516 -48.45
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,292 49,644 0.71 2,005 1,883,990 93,864.59
2018-04-30 13F-HR Advantus Capital Management Inc 31,440 31,240 -0.64 1,279 1,186 -7.27
2018-05-09 13F-HR Meadow Creek Investment Management LLC 848,316 34,501
2018-05-10 13F-HR NGAM ADVISORS, L.P. 74,715 79,622 6.57 3,039 3,022 -0.56
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 109,595 143,315 30.77 4,159 4,572 9.93
2018-05-03 13F-HR COMMERCE BANK 6,276 5,352 -14.72 256 203 -20.70
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,440 2,125 -12.91 93 68 -26.88
2018-05-14 13F-HR Proficio Capital Partners LLC 239 313 30.96 10 12 20.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 57,361 61,460 7.15 2,333 2,332 -0.04
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 18,580 21,214 14.18 756 805 6.48
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,224,179 1,259,078 2.85 49,786 47,781 -4.03
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 10,450 10,450 0.00 425 397 -6.59
2018-02-14 13F-HR Belpointe Asset Management Llc 6,654 271
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,002 721 -28.04 41 27 -34.15
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 20,352 19,316 -5.09 828 733 -11.47
2018-07-12 13F-HR Community Bank, N.A. 243 0 -100.00 9 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 5,176 5,551 7.24 211 211 0.00
2018-05-09 13F-HR Private Advisor Group, LLC 6,015 0 -100.00 250 0 -100.00
2018-05-14 13F-HR FIL Ltd 1,580,056 1,406,686 -10.97 64,261 53,384 -16.93
2018-05-07 13F-HR 12th Street Asset Management Company, LLC 1,092,652 1,189,623 8.87 44,438 45,146 1.59
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 14,786 8,386 -43.28 601 318 -47.09
2018-07-19 13F-HR ATWOOD & PALMER INC 299,780 5,934 -98.02 11,377 189 -98.34
2018-05-15 13F-HR CNA FINANCIAL CORP 30,000 1,139
2018-05-11 13F-HR SEI INVESTMENTS CO 2,276,427 2,385,355 4.79 92,583 90,524 -2.22
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 27,200 61,202 125.01 1,106 2,323 110.04
2018-05-16 13F-HR ASSETMARK, INC 1,966 54 -97.25 80 2 -97.50
2018-05-29 13F-HR Trust Investment Advisors 14,425 14,550 0.87 587 552 -5.96
2017-01-13 13F-HR MetLife Securities, Inc 3,084 2,311 -25.06 109 71 -34.86
2018-07-13 13F-HR Creative Financial Designs Inc /adv 123 123 0.00 5 4 -20.00
2018-05-23 13F-HR/A Polar Asset Management Partners Inc. 904,800 871,800 -3.65 36,798 33,085 -10.09
2018-05-10 13F-HR First Personal Financial Services 3,852 3,037 -21.16 157 115 -26.75
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 44,580 100,034 124.39 1,813 3,796 109.38
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 3,500 107
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,250 0 -100.00 50 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,098 50,217 885.03 207 1,906 820.77
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 5,501 10,570 92.15 224 401 79.02
2018-05-15 13F-HR Magnetar Financial LLC 0 50,421 0 1,913
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,686 0 -100.00 109 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 234,470 216,794 -7.54 9,535 8,227 -13.72
2018-05-15 13F-HR Empire Life Investments Inc. 112,388 134,445 19.63 4,571 5,102 11.62
2018-06-20 13F-HR/A Brasada Capital Management, Lp 7,600 0 -100.00 309 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 866 866 0.00 35 33 -5.71
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 123,100 186,200 51.26 5,006 7,066 41.15
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 59,293 35,267 -40.52 2,250 1,125 -50.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 175,884 112,932 -35.79 7,153 4,286 -40.08
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 100,221 63,948 -36.19 4,075,988 2,426,827 -40.46
2018-04-20 13F-HR STRS OHIO 883,849 735,637 -16.77 35,946 27,917 -22.34
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 74,261 0 2,818
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 33,899 45,375 33.85 1,379 1,724 25.02
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 83,670 96,491 15.32 3,175 3,078 -3.06
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 0 8,425 0 320
2018-05-07 13F-HR Kentucky Retirement Systems 19,058 16,156 -15.23 775 613 -20.90
2018-05-09 13F-HR BlackRock Inc. 18,779,286 18,794,953 0.08 763,754 713,266 -6.61
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 595 23
2018-05-15 13F-HR Advisors Asset Management, Inc. 27,200 27,243 0.16 1,106 1,076 -2.71
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,200,910 3,313,803 3.53 130,196 125,759 -3.41
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 0 2,000 0 76
2018-07-18 13F-HR Cornerstone Advisors, Inc. 0 73 0 2
2018-05-14 13F-HR Qube Research & Technologies Ltd 280 10
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,828 20,524 -13.87 969 779 -19.61
2018-04-10 13F-HR Andra AP-fonden 82,800 143,000 72.71 3,367 5,427 61.18
2018-05-15 13F-HR White Elm Capital, LLC 377,807 467,107 23.64 15,365 17,726 15.37
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 0 7,123 0 227
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,692 6,945 3.78 272 264 -2.94
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,407,649 1,876,162 33.28 57,249 71,200 24.37
2018-05-15 13F-HR Utah Retirement Systems 57,024 57,124 0.18 2,320 2,168 -6.55
2018-05-09 13F-HR Rockefeller Capital Management L.p. 1,157 44
2017-02-10 13F-HR BlackRock Japan Co. Ltd 386,624 389,135 0.65 13,710 11,927 -13.01
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 760,226 638,763 -15.98 30,918 24,241 -21.60
2018-05-15 13F-HR Morris Capital Advisors, LLC 105,275 105,513 0.23 4,282 4,004 -6.49
2018-04-23 13F-HR Montecito Bank & Trust 8,610 8,704 1.09 350 330 -5.71
2018-07-16 13F-HR SMITHFIELD TRUST CO 100 100 0.00 4 3 -25.00
2018-05-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 274,905 269,385 -2.01 11,180 10,223 -8.56
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 18,233 0 -100.00 742 0 -100.00
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 214,037 193,351 -9.66 8,697 7,337 -15.64
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 302,098 309,699 2.52 12,286 11,753 -4.34
2018-05-02 13F-HR VILLERE ST DENIS J & CO LLC 2,304,210 2,288,610 -0.68 93,712 86,852 -7.32
2018-05-14 13F-HR Veritable, L.P. 5,739 0 -100.00 233 0 -100.00
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 161,150 155,550 -3.48 6,554 5,903 -9.93
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 9,981 9,816 -1.65 406 373 -8.13
2018-05-09 13F-HR IFP Advisors, Inc 512 3,614 605.86 21 137 552.38
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 23,500 21,500 -8.51 956 816 -14.64
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29,700 29,500 -0.67 1,208 1,120 -7.28
2017-07-27 13F-HR Spot Trading L.l.c. Put 800 26
2018-05-11 13F-HR Citizens Financial Group Inc/RI 234 234 0.00 10 9 -10.00
2017-02-10 13F-HR BlackRock Fund Advisors 4,964,533 5,260,926 5.97 176,042 161,247 -8.40
2018-05-11 13F-HR Cutler Group LP Put 800 9,000 1,025.00 1 23 2,200.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 12,310 12,310 0.00 501 467 -6.79
2018-05-15 13F-HR Walleye Trading LLC Call 9,200 7,000 -23.91 374 266 -28.88
2018-05-15 13F-HR Capital Research Global Investors 7,479,892 7,010,671 -6.27 304,207 266,055 -12.54
2018-05-14 13F-HR Majedie Asset Management Ltd 304,316 297,699 -2.17 12,377 11,298 -8.72
2018-05-18 13F-HR Catalyst Capital Advisors LLC 47,900 32,600 -31.94 1,948 1,237 -36.50
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 9,487 0 -100.00 386 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 29,673,757 29,876,657 0.68 1,206,831 1,133,818 -6.05
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,545 2,357 -7.39 104 90 -13.46
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 360,501 344,447 -4.45 14,662 13,072 -10.84
2018-05-14 13F-HR RMB Capital Management, LLC 10,169 10,169 0.00 414 386 -6.76
2017-07-27 13F-HR Spot Trading L.l.c. 6,269 207
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 460 7,003 1,422.39 19 266 1,300.00
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 7,075 7,075 0.00 288 268 -6.94
2018-05-02 13F-HR ALBERT D MASON INC 24,590 24,490 -0.41 1,000 929 -7.10
2018-04-30 13F-HR Glassman Wealth Services 49 49 0.00 2 2 0.00
2018-05-08 13F-HR US BANCORP \DE\ 172,212 162,891 -5.41 7,004 6,182 -11.74
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 72,700 2,759
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 100 75 -25.00 4 3 -25.00
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 331,756 331,193 -0.17 12,590 10,565 -16.08
2018-05-15 13F-HR Adage Capital Partners GP LLC 434,700 412,700 -5.06 17,679 15,662 -11.41
2018-05-14 13F-HR PROFUND ADVISORS LLC 7,831 10,696 36.59 318 406 27.67
2018-05-11 13F-HR CITIGROUP INC 11,483 29,413 156.14 467 1,117 139.19
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 11,364 11,064 -2.64 462 419 -9.31
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 60,011 70,233 17.03 2,440 2,664 9.18
2018-05-10 13F-HR Employees Retirement System of Texas 70,000 68,000 -2.86 2,847 2,581 -9.34
2018-04-18 13F-HR REGIONS FINANCIAL CORP 4,558 3,942 -13.51 186 150 -19.35
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 72,309 72,463 0.21 2,941 2,750 -6.49
2018-05-02 13F-HR Dean Capital Investments Management, Llc 7,581 7,253 -4.33 308 275 -10.71
2018-04-30 13F-HR CIBC Asset Management Inc 33,592 32,020 -4.68 1,366 1,215 -11.05
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 0 119,705 0 4,543
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 10,953 0 416
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 766 589 -23.11 31 22 -29.03
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 23,194 22,676 -2.23 880 723 -17.84
2018-07-06 13F-HR DnB Asset Management AS 41,662 49,162 18.00 1,581,073 1,568,268 -0.81
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 19,300 732
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 7,171 6,398 -10.78 292 243 -16.78
2018-04-17 13F-HR Guinness Asset Management Ltd 343 343 0.00 14 13 -7.14
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 38,308 38,856 1.43 1,558 1,475 -5.33
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 516,045 516,945 0.17 20,988 19,618 -6.53
2018-05-14 13F-HR Cipher Capital LP 12,440 0 -100.00 506 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 2,250,000 2,250,000 0.00 91,533 91,533 0.00
2017-01-30 13F-HR CFO4Life, L.P. 18,550 17,204 -7.26 658 527 -19.91
2018-05-07 13F-HR Hood River Capital Management LLC 373 424 13.67 15 16 6.67
2017-08-10 13F-HR Century Capital Management, LLC 69,288 106,737 54.05 2,028 3,517 73.42
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 641,353 698,632 8.93 26,084 26,513 1.64
2018-05-15 13F-HR AKRE CAPITAL MANAGEMENT LLC 3,150,000 3,150,000 0.00 128,110 119,542 -6.69
2018-07-20 13F-HR Creative Planning 9,160 38,998 325.74 348 1,244 257.47
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 123,000 121,000 -1.63 5,002 4,592 -8.20
2018-05-08 13F-HR Neuberger Berman Group LLC 1,278,353 1,309,350 2.42 51,991 49,689 -4.43
2018-05-15 13F-HR WOLVERINE TRADING, LLC 73,095 0 -100.00 2,973 0 -100.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 133,853 100,207 -25.14 5,443 3,803 -30.13
2018-05-03 13F-HR Jacobi Capital Management LLC 1,926 3,548 84.22 81 132 62.96
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 885,951 960,134 8.37 36,030 36,435 1.12
2018-05-15 13F-HR Edge Advisors, Llc 120 16 -86.67 4 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,207 7,087 -13.65 334 269 -19.46
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 90,552 91,152 0.66 3,683 3,459 -6.08
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 13,311 13,304 -0.05 541 505 -6.65
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 17,524 16,088 -8.19 665 513 -22.86
2018-04-12 13F-HR Valeo Financial Advisors, Llc 220 220 0.00 9 8 -11.11
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 25,000 0 -100.00 1,017 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,055 1,055 0.00 42 42 0.00
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 10,250 10,250 0.00 417 388 -6.95
2018-05-14 13F-HR APG Asset Management N.V. 453,704 106,177 -76.60 15,367 3,276 -78.68
2018-05-15 13F-HR FIR TREE INC. 4,221,890 4,157,390 -1.53 171,704 157,773 -8.11
2018-05-11 13F-HR Cutler Group LP 29,734 1,845 -93.79 1,209 70 -94.21
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 0 81,500 0 3,093
2017-08-07 13F-HR Geneva Advisors, LLC 30,660 11,860 -61.32 897 391 -56.41
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,124 33,403 3.98 1,306 1,268 -2.91
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,338,136 1,517,424 -35.10 95,091 57,586 -39.44
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 38,631 51,216 32.58 1,571 1,944 23.74
2018-05-11 13F-HR Quantbot Technologies LP 8,360 88,090 953.71 340 3,343 883.24
2018-05-15 13F-HR DF DENT & CO INC 2,358,791 2,313,547 -1.92 95,932 87,799 -8.48
2018-05-11 13F-HR Teza Capital Management LLC 26,617 1,010
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,394 2,953 -12.99 136 111 -18.38
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 658,497 591,317 -10.20 26,781 22,440 -16.21
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 49,139 47,393 -3.55 1,998 1,799 -9.96
2018-05-01 13F-HR COMERICA BANK 117,722 109,631 -6.87 5,047 4,235 -16.09
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 95,053 95,053 0.00 3,607 3,032 -15.94
2018-05-10 13F-HR JP Morgan Chase & Co 6,389,610 6,249,998 -2.18 259,865 237,187 -8.73
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 4,572 9,208 101.40 186 349 87.63
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 56,355 56,355 0.00 2,292 2,139 -6.68
2018-05-03 13F-HR MACKAY SHIELDS LLC 52,019 1,974
2018-05-04 13F-HR M&T BANK CORP 37,312 37,741 1.15 1,518 1,432 -5.67
2018-05-01 13F-HR Patton Albertson & Miller, LLC 19,940 21,927 9.96 811 832 2.59
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 320,741 361,808 12.80 11,544 13,730 18.94
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,281,123 707,669 -44.76 52,103 26,856 -48.46
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 77,156 73,129 -5.22 3,138 2,775 -11.57
2018-05-14 13F-HR Bell State Bank & Trust 6,916 7,341 6.15 281 279 -0.71
2017-11-08 13F-HR Friedberg Investment Management 7,800 0 -100.00 257 0 -100.00
2018-05-04 13F-HR LMR Partners LLP 8,631 8,631 0.00 351 351 0.00
2018-05-02 13F-HR FTB Advisors, Inc. 240 240 0.00 9 8 -11.11
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 49,200 49,200 0.00 1,867 1,569 -15.96
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 154,116 189,196 22.76 5,849 6,036 3.20
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 25,650 24,774 -3.42 1,043 940 -9.88
2018-05-11 13F-HR Russell Investments Group, Ltd. 379,218 357,028 -5.85 15,618 13,531 -13.36
2018-05-15 13F-HR Zebra Capital Management LLC 37,681 36,811 -2.31 1,532 1,397 -8.81
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 114,365 27 -99.98 4,652 2 -99.96
2018-05-15 13F-HR GV Financial Advisors 2,327 88
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 88,780 57,672 -35.04 3,131 2,248 -28.20
2018-05-04 13F-HR AGF INVESTMENTS INC. 1,293,013 0 -100.00 52,587 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,917,693 8,195,717 3.51 280,761 251,199 -10.53
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 448,945 447,359 -0.35 18,259 16,977 -7.02
2018-05-15 13F-HR Jefferies Group LLC Call 6,400 0 -100.00 260 0 -100.00
2018-07-05 13F-HR Clarus Wealth Advisors 400 15
2017-05-01 13F-HR Spot Trading L.L.C Put 1,000 1,000 0.00 31 29 -6.45
2017-02-10 13F-HR BlackRock Advisors LLC 668,234 705,578 5.59 23,695 21,626 -8.73
2018-05-14 13F-HR WMS Partners, LLC 7,315 7,736 5.76 298 294 -1.34
2018-05-15 13F-HR/A Millrace Asset Group, Inc. 32,570 32,570 0.00 1,325 1,236 -6.72
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,300 1,140 -12.31 53 43 -18.87
2018-04-11 13F-HR Horrell Capital Management, Inc. 27 0 -100.00 1 0 -100.00
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 167,602 165,032 -1.53 6,816 6,263 -8.11
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,100,896 1,862,504 69.18 44,773 70,682 57.87
2018-04-11 13F-HR First Capital Advisors Group, LLC. 35 1
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 12,558 221,112 1,660.73 511 8,391 1,542.07
2018-05-11 13F-HR Yorktown Management & Research Co Inc 7,600 7,600 0.00 309 288 -6.80
2018-05-07 13F-HR ETRADE Capital Management LLC 49,382 44,067 -10.76 2,008 1,672 -16.73
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,710,040 2,531,169 -6.60 110,218 96,058 -12.85
2018-05-11 13F-HR CI Global Investments Inc. 4,264,366 4,081,202 -4.30 173,432 154,882 -10.70
2018-07-19 13F-HR EXANE DERIVATIVES 9 9 0.00 337 289 -14.24
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,600 3,600 0.00 146 137 -6.16
2018-05-04 13F-HR Financial Gravity Companies, Inc. 45 12 -73.33 2 0 -100.00
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 124,500 119,400 -4.10 5,063 4,531 -10.51
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 163,667 0 -100.00 6,656 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 2,700 79
2018-04-26 13F-HR PGGM Investments 438,200 438,200 0.00 17,822 16,630 -6.69
2018-04-26 13F-HR BP PLC 37,000 37,000 0.00 1,505 1,404 -6.71
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 7,000 266
2018-05-14 13F-HR MORGAN STANLEY 832,389 1,090,080 30.96 33,854 41,368 22.20
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 531,660 590,729 11.11 21,622 22,418 3.68
2018-05-17 13F-HR/A Quantum Capital Management, LLC / NJ 721,503 693,019 -3.95 29,344 26,300 -10.37
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 21,700 17,150 -20.97 883 651 -26.27
2018-05-15 13F-HR Argent Trust Co 7,088 10,219 44.17 288 388 34.72
2018-07-20 13F-HR LS Investment Advisors, LLC 11,995 12,792 6.64 455 408 -10.33
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 45 2
2018-05-14 13F-HR ProShare Advisors LLC 101,688 110,291 8.46 4,136 4,186 1.21
2018-04-17 13F-HR Calton & Associates, Inc. 2,695 0 -100.00 116 0 -100.00
2018-05-11 13F-HR Giverny Capital Inc. 916,503 945,522 3.17 37,274 35,883 -3.73
2018-05-14 13F-HR Resources Investment Advisors, Inc. 549 549 0.00 22 21 -4.55
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 99,253 100,277 1.03 4,037 3,806 -5.72
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 6,614 9,162 38.52 269 348 29.37
2018-05-15 13F-HR DEUTSCHE BANK AG\ 889,885 768,821 -13.60 36,188 29,174 -19.38
2018-05-09 13F-HR KBC Group NV 106,997 110,641 3.41 4,352 4,199 -3.52
2018-05-15 13F-HR Advisor Group, Inc. 14,466 16,588 14.67 589 629 6.79
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 69,682 59,000 -15.33 2,834 2,239 -21.00
2018-05-08 13F-HR Parallel Advisors, LLC 736 736 0.00 30 28 -6.67
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 185,181 1,296,064 599.89 7,531 49,187 553.13
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 6,567 0 249
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,153 0 -100.00 47 0 -100.00
2018-07-17 13F-HR Perkins Coie Trust Co 750 750 0.00 28 24 -14.29
2018-05-15 13F-HR Voya Investment Management LLC 163,691 161,689 -1.22 6,657 6,136 -7.83
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 360,292 438,081 21.59 14,653 16,626 13.46
2018-05-03 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 1,976,281 1,917,723 -2.96 80,375 72,778 -9.45
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 110,000 0 -100.00 4,474 0 -100.00
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 763,796 662,669 -13.24 31,064 25,148 -19.04
2018-05-16 13F-HR Tuttle Tactical Management LLC 18,233 0 -100.00 741 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 450,306 443,232 -1.57 18,314 16,820 -8.16
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,941 2,319 -41.16 125 82 -34.40
2018-07-17 13F-HR Summit Creek Advisors LLC 240,097 223,677 -6.84 9,112 7,135 -21.70
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 13,140 0 499
2018-05-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 6,432 6,637 3.19 260 251 -3.46
2018-02-12 13F-HR Hutchin Hill Capital, LP 32,300 0 -100.00 1,162 0 -100.00
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 807,064 169,191 -79.04 24,737 4,952 -79.98
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 677 54 -92.02 28 1,413 4,946.43
2017-01-17 13F-HR MONROE HALL ASSET MANAGEMENT LLC 750,001 0 -100.00 26,595 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 3,316,349 2,279,189 -31.27 134,876 86,495 -35.87
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 20,000 24,830 24.15 813 942 15.87
2018-07-18 13F-HR Sawyer & Company, Inc 800 800 0.00 30 26 -13.33
2018-05-15 13F-HR CREDIT SUISSE AG/ 395,182 341,345 -13.62 16,072 12,954 -19.40
2018-05-15 13F-HR Verition Fund Management LLC 0 37,105 0 1,408
2018-05-04 13F-HR Stephens Investment Management Group LLC 701,261 702,948 0.24 28,520 26,677 -6.46
2018-05-15 13F-HR HighTower Advisors, LLC 5,389 7,364 36.65 220 278 26.36
2018-05-10 13F-HR Artisan Partners Limited Partnership 27,188,728 24,934,833 -8.29 1,105,766 946,277 -14.42
2018-05-02 13F-HR FDx Advisors, Inc. 16,116 7,030 -56.38 655 267 -59.24
2018-05-15 13F-HR Ferris Capital, Llc 0 70 0 3
2018-07-06 13F-HR Versant Capital Management, Inc 79 76 -3.80 2 2 0.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 114,919 114,964 0.04 4,674 4,363 -6.65
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 350 350 0.00 14 13 -7.14
2018-05-03 13F-HR Coyle Financial Counsel, Inc. 79,674 83,271 4.51 3,240 3,160 -2.47
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 524,043 427,462 -18.43 21,313 16,223 -23.88
2018-05-14 13F-HR Laurion Capital Management LP 59,345 6,600 -88.88 2,414 250 -89.64
2018-05-14 13F-HR Royce & Associates LLC 229,338 325,138 41.77 9,327 12,339 32.29
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 7,200 0 -100.00 293 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 126,226 0 4,790
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 20,133 22,396 11.24 819 850 3.79
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 128,801 216,731 68.27 4,888 6,914 41.45
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 29 27 -6.90 0 6
2018-05-16 13F-HR Private Capital Group, Llc 1,151 1,151 0.00 47 44 -6.38
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 47,425 42,434 -10.52 1,971 1,610 -18.32
2018-07-19 13F-HR Clarkston Capital Partners LLC 51,125 116,665 128.20 1,940 3,722 91.86
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 6,259,733 6,257,224 -0.04 254,583,341 237,461,649 -6.73
2018-05-15 13F-HR Davidson Kempner Capital Management LP 825,000 1,700,000 106.06 33,553 64,515 92.28
2018-05-17 13F-HR Atlantic Trust Group, LLC 385,295 410,500 6.54 15,669 15,578 -0.58
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 13,770 13,770 0.00 560 523 -6.61
2018-07-18 13F-HR AMALGAMATED BANK 39,159 41,135 5.05 1,486 1,312 -11.71
2018-05-14 13F-HR Itau Unibanco Holding S.A. 529 20
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 14,415 27,913 93.64 586 1,059 80.72
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 0 100 0 3
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 580 522 -10.00 24 20 -16.67
2018-05-09 13F-HR NORTHERN TRUST CORP 3,495,177 3,440,974 -1.55 142,149 130,586 -8.13
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 130,677 130,358 -0.24 5,313 4,947 -6.89
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 92,562 91,365 -1.29 3,765 3,467 -7.92
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 1,727 1,727 0.00 70 66 -5.71
2018-05-10 13F-HR Elkfork Partners LLC 666,534 636,328 -4.53 27,108 24,149 -10.92
2018-01-22 13F-HR LaFleur & Godfrey LLC 186,615 184,815 -0.96 6,716 7,516 11.91
2018-05-10 13F-HR TORONTO DOMINION BANK 164,006 343,720 109.58 6,670 13,042 95.53
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 52,566 58,104 10.54 1,891 2,362 24.91
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 440,765 442,111 0.31 17,926 16,778 -6.40
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 115 4,970 4,221.74 5 189 3,680.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 36,599 58,017 58.52 1,488 2,202 47.98
2018-05-11 13F-HR Elk Creek Partners, LLC 153,937 152,702 -0.80 6,261 5,795 -7.44
2018-06-20 13F-HR Cynosure Advisors, Llc 11,436 11,565 1.13 465 439 -5.59
2018-07-10 13F-HR Fulton Bank, N.A. 20,964 26,748 27.59 796 853 7.16
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 511,511 498,566 -2.53 20,803 18,921 -9.05
2018-05-15 13F-HR Sciencast Management LP 0 7,682 0 300
2018-05-15 13F-HR FORMULA GROWTH LTD 123,000 113,000 -8.13 5,002 4,288 -14.27
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 29,083 27,797 -4.42 1,031 852 -17.36
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 84,367 79,988 -5.19 3,431 3,036 -11.51
2018-05-14 13F-HR SRB Corp 5,168 0 -100.00 210 0 -100.00
2018-05-14 13F-HR MD SASS INVESTORS SERVICES INC 329,670 468,280 42.05 13,403 17,769 32.57
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 46,947 47,967 2.17 1,909 1,820 -4.66
2018-05-14 13F-HR AE Wealth Management LLC 5,000 0 -100.00 203 0 -100.00
2018-05-14 13F-HR Three Peaks Capital Management, LLC 370,553 287,618 -22.38 15,070 10,915 -27.57
2018-05-15 13F-HR AMP Capital Investors Ltd 87,201 93,926 7.71 3,547 3,522 -0.70
2018-05-14 13F-HR DIAM Co., Ltd. 475,734 477,598 0.39 19,361 18,124 -6.39
2017-02-10 13F-HR BlackRock Investment Management, LLC 705,790 741,974 5.13 25,027 22,742 -9.13
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 384,018 543,236 41.46 15,618 20,615 32.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 102,505 0 3,890
2018-05-15 13F-HR JANE STREET GROUP, LLC 123,124 0 -100.00 5,007 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 83 70 -15.66 4 2 -50.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 85,654 98,041 14.46 3,484 3,721 6.80
2018-05-11 13F-HR Tibra Equities Europe Ltd 37,266 0 -100.00 1,516 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 51,886 45,977 -11.39 2,110 1,745 -17.30
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,290 24,365 98.25 466 777 66.74
2018-05-15 13F-HR Marshall Wace North America L.P. 178,862 122,235 -31.66 7,275 4,639 -36.23
2018-05-10 13F-HR BESSEMER GROUP INC 58 74 27.59 2 3 50.00
2018-05-09 13F-HR Korea Investment CORP 272 272 0.00 11 10 -9.09
2017-05-01 13F-HR Spot Trading L.L.C 11,306 13,704 21.21 347 401 15.56
2018-05-14 13F-HR Hunter Associates inc. 37,786 1,537
2018-07-05 13F-HR Bangor Savings Bank 31,581 32,181 1.90 1,198 1,027 -14.27
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 39 0 1
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 36,700 0 1,393
2018-07-18 13F-HR World Asset Management Inc 18,881 19,262 2.02 717 614 -14.37
2018-05-15 13F-HR UBS Group AG 231,517 269,402 16.36 9,415 10,224 8.59
2018-05-15 13F-HR We Are One Seven, Llc 4,844 4,840 -0.08 197 184 -6.60
2018-05-09 13F-HR GREEN VALLEY INVESTORS LLC 3,200,641 3,200,641 0.00 130,170 121,464 -6.69
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 52,798 55,748 5.59 2,147 2,116 -1.44
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 86 128 48.84 31 15 -51.61
2018-05-11 13F-HR Compagnie Odier SCA 896 0 -100.00 36 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 289 289 0.00 12 11 -8.33
2018-05-03 13F-HR Summit Global Investments 199,335 13,541 -93.21 8,107 514 -93.66
2017-05-12 13F-HR/A DELTA LLOYD NV 165,000 165,000 0.00 5,057 4,830 -4.49
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 12,553 15,617 24.41 511 593 16.05
2018-05-15 13F-HR BlueCrest Capital Management Ltd 19,627 0 -100.00 798 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,223 923 -24.53 46 29 -36.96
2018-05-15 13F-HR Institute for Wealth Management, LLC. 41,418 0 -100.00 1,654 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 4,500 3,200 -28.89 183 121 -33.88
2018-04-19 13F-HR Janney Montgomery Scott LLC 9,985 15,161 51.84 406 575 41.63
2018-05-15 13F-HR Soapstone Management L.p. 200,000 7,590
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 4,978 0 -100.00 202 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 19 19 0.00 1 1 0.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 132,213 132,313 0.08 5,377 5,021 -6.62
2018-07-16 13F-HR Rathbone Brothers plc 19,925 19,925 0.00 756 636 -15.87
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 28,900 27,900 -3.46 1,175 1,059 -9.87
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 1,152,244 1,204,345 4.52 46,862 45,705 -2.47
2018-05-14 13F-HR Nuveen Asset Management, LLC 50,763 62,621 23.36 2,065 2,376 15.06
2018-05-15 13F-HR BARCLAYS PLC Put 2,500 200 -92.00 102 8 -92.16
2018-05-15 13F-HR Paloma Partners Management Co Put 35,000 1,328
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21,356 21,356 0.00 869 810 -6.79
2018-04-06 13F-HR Eqis Capital Management, Inc. 12,920 12,475 -3.44 525 473 -9.90
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 7,500 0 -100.00 247 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,421,909 1,271,372 -71.25 135,531 37,213 -72.54
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 6,817 6,391 -6.25 277 243 -12.27
2018-05-14 13F-HR NICHOLAS CO INC /WI 2,204,307 2,164,842 -1.79 89,649 82,155 -8.36
2018-05-14 13F-HR TORRAY LLC 512,813 575,140 12.15 20,856 21,827 4.66
2018-04-20 13F-HR FIRST QUADRANT L P/CA 18,600 18,600 0.00 756 706 -6.61
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,272,769 909,269 -28.56 51,764 34,507 -33.34
2018-05-11 13F-HR CITADEL ADVISORS LLC 2,531,169 96,058
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 73 73 0.00 3 2 -33.33
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 113,675 0 -100.00 4,245 0 -100.00
2018-04-13 13F-HR National Pension Service 380,427 388,662 2.16 15,472 14,750 -4.67
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 151,600 0 5,753
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 27,422 315 -98.85 1,041 10 -99.04
2018-05-15 13F-HR PRUDENTIAL PLC 7,273 0 -100.00 296 0 -100.00
2018-04-26 13F-HR Buffington Mohr McNeal 0 12,710 0 482
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 7,263 7,153 -1.51 295 271 -8.14
2018-05-09 13F-HR Tredje AP-fonden 16,230 16,190 -0.25 660 614 -6.97
2018-05-08 13F-HR Aperio Group, LLC 128,482 128,632 0.12 5,225 4,882 -6.56
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 15,000 0 569
2018-05-15 13F-HR BANK OF NOVA SCOTIA 48,883 39,476 -19.24 1,989 1,497 -24.74
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,800 1,870 3.89 65 71 9.23
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 354 409 15.54 12 12 0.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 44,279 37,867 -14.48 1,296 1,248 -3.70
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 1,698,175 1,560,996 -8.08 69,065 59,240 -14.23
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 400 665 66.25 16,268 25,237 55.13
2018-05-02 13F-HR Daiwa Securities Group Inc. 9,427 9,568 1.50 383 363 -5.22
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 2,662 1,404 -47.26 108 52 -51.85
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 341,347 341,189 -0.05 13,883 12,795 -7.84
2018-05-14 13F-HR FMR LLC / Fidelity 3,154,594 2,697,972 -14.47 128,296 102,388 -20.19
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44,200 58,200 31.67 1,798 2,209 22.86
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 10,000 0 -100.00 407 0 -100.00
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 20,918 21,432 2.46 851 813 -4.47
2018-07-09 13F-HR CENTRAL TRUST Co 2,420 0 -100.00 91 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 311,547 373,031 19.74 12,671 14,157 11.73
2018-05-21 13F-HR Winton Capital Group Ltd 7,065 8,303 17.52 287 315 9.76
2018-05-11 13F-HR RE ADVISERS CORP 717,448 717,448 0.00 29,179 27,227 -6.69
2017-04-17 13F-HR Pinnacle Bank 567 17
2018-05-15 13F-HR Incline Global Management LLC 1,884,281 2,009,447 6.64 76,634 76,259 -0.49
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 165,973 128,570 -22.54 6,751 4,880 -27.71
2018-05-15 13F-HR CLEARARC CAPITAL INC 7,893 7,891 -0.03 321 299 -6.85
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 39,620 39,620 0.00 1,504 1,264 -15.96
2018-05-11 13F-HR AMG Funds LLC 43,849 42,279 -3.58 1,783 1,604 -10.04
2018-05-15 13F-HR Paloma Partners Management Co 9,812 25,672 161.64 399 975 144.36
2018-05-15 13F-HR Metlife Investment Advisors, Llc 95,620 93,163 -2.57 3,889 3,536 -9.08
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 12,218 10,997 -9.99 497 417 -16.10
2018-04-18 13F-HR GRAYBILL BARTZ & ASSOC LTD 60,275 93,060 54.39 2,451 3,532 44.10
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,071,051 1,242,711 16.03 43,559 47,160 8.27
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 10,798 5,568 -48.43 439 211 -51.94
2018-05-14 13F-HR LOEWS CORP 385,000 380,000 -1.30 15,658 14,421 -7.90
2018-04-17 13F-HR Impax Asset Management LTD 700,323 0 -100.00 28,482 0 -100.00
2018-07-03 13F-HR PRIVATE TRUST CO NA 39,748 44,864 12.87 1,508 1,431 -5.11
2018-07-20 13F-HR WHITTIER TRUST CO OF NEVADA INC 43,361 700 -98.39 1,645 19 -98.84
2018-04-17 13F-HR MAI Capital Management 10,658 10,801 1.34 433 410 -5.31
2018-05-15 13F-HR J. Goldman & Co LP 0 10,000 0 380
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 282,167 281,552 -0.22 11,476 10,685 -6.89
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 41,546 1,473
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,600 56,900 648.68 309 2,159 598.71
2018-05-14 13F-HR Pacad Investment Ltd. 400 8,100 1,925.00 16 304 1,800.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 47 47 0.00 2 2 0.00
2018-05-14 13F-HR Renaissance Technologies LLC 648,460 329,960 -49.12 18,980 12,522 -34.03
2018-07-18 13F-HR Louisiana State Employees Retirement System 18,900 18,200 -3.70 717 581 -18.97
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 9,400 500 -94.68 382 19 -95.03
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 939,561 933,725 -0.62 38,212 35,435 -7.27
2018-05-15 13F-HR Natixis 78,985 71,600 -9.35 3,212 2,717 -15.41
2017-08-08 13F-HR Airain ltd 32,769 38,404 17.20 959 1,265 31.91
2018-05-14 13F-HR Portolan Capital Management, LLC 128,846 224,897 74.55 5,240 8,535 62.88
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 1,518,525 1,458,845 -3.93 57,628 46,537 -19.25
2018-05-15 13F-HR FIFTH THIRD BANCORP 4,243 3,871 -8.77 173 147 -15.03
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 24,998 0 949
2018-05-14 13F-HR Glenview Trust Co 268,417 10,186
2018-05-14 13F-HR Shell Asset Management Co 32,741 38,505 17.60 1,332 1,461 9.68
2018-05-14 13F-HR IHT Wealth Management, LLC 700 700 0.00 29 26 -10.34
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 136,700 0 5,188
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 5 228 4,460.00 0 9
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 589,998 587,700 -0.39 23,995 22,303 -7.05
2018-04-23 13F-HR Advisory Services Network, LLC 19,459 20,152 3.56 791 765 -3.29
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 16,800 16,800 0.00 683 638 -6.59
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 94 94 0.00 3 3 0.00
2018-04-25 13F-HR Stack Financial Management, Inc 515,846 508,201 -1.48 20,979 19,286 -8.07
2018-05-14 13F-HR Richard Bernstein Advisors LLC 10,120 10,120 0.00 412 384 -6.80
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 27,100 0 -100.00 1,102 0 -100.00
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 443 443 0.00 18 17 -5.56
2018-05-14 13F-HR Banco Santander, S.A. 120,200 370,700 208.40 4,889 14,068 187.75
2018-05-14 13F-HR AVIVA PLC 169,661 155,916 -8.10 6,900 5,917 -14.25
2018-05-15 13F-HR Ancora Advisors, LLC 14,281 13,685 -4.17 581 519 -10.67
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 7,980 34,250 329.20 303 1,093 260.73
2018-05-15 13F-HR Achmea Investment Management B.V. 19,209 19,209 0.00 781 728 -6.79
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 838,906 904,303 7.80 34,118 34,318 0.59
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 37,800 0 -100.00 1,537 0 -100.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 560,603 685,438 22.27 22,800 26,012 14.09
2018-05-14 13F-HR NOMURA HOLDINGS INC 284,916 11,515
2018-05-09 13F-HR Glen Harbor Capital Management LLC 1,030,098 983,416 -4.53 41,894 37,321 -10.92
2018-05-01 13F-HR ARP AMERICAS LLC 0 14,300 0 543
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 59,175 58,945 -0.39 2,246 1,880 -16.30
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 5,000 31,400 528.00 203 1,192 487.19
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,727 4,727 0.00 179 151 -15.64
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,643 27,701 0.21 1,124 1,051 -6.49
2018-05-02 13F-HR Tradewinds Capital Management, LLC 251 251 0.00 10 10 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 57,739 53,482 -7.37 1,690 1,762 4.26
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 24,704 29,931 21.16 938 955 1.81
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 32,140 31,840 -0.93 1,300 964 -25.85
2018-05-11 13F-HR Delpha Capital Management, Llc 5,705 217
2018-02-15 13F-HR Bb&t Investment Services, Inc. 104 183 75.96 4 8 100.00
2018-05-14 13F-HR Pacer Advisors, Inc. 9,920 11,801 18.96 403 448 11.17
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 171,442 94,838 -44.68 6,973 3,599 -48.39
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 35,908 22,195 -38.19 1,460 842 -42.33
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 12 0
2018-05-04 13F-HR D.A. DAVIDSON & CO. 8,925 9,884 10.75 363 375 3.31
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 13,745 0 -100.00 559 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 92,862 83,462 -10.12 3,524 2,662 -24.46
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 532,077 516,006 -3.02 21,640 19,582 -9.51
2018-05-15 13F-HR Independent Advisor Alliance 5,132 0 -100.00 215 0 -100.00
2018-05-08 13F-HR Penserra Capital Management LLC 9,870 12,696 28.63 401 465 15.96
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 343,352 286,024 -16.70 13,964 10,855 -22.26
2018-05-15 13F-HR Homrich & Berg 228,170 207,989 -8.84 9,280 7,893 -14.95
2018-05-15 13F-HR Quantitative Investment Management, LLC 23,700 139,100 486.92 963 5,278 448.08
2018-05-10 13F-HR Norinchukin Bank, The 24,709 28,368 14.81 1,005 1,077 7.16
2018-05-15 13F-HR Man Group plc 84,809 3,219
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 7,180 8,505 18.45 272,481 271,309 -0.43
2018-04-30 13F-HR GREENLEAF TRUST 17,943 18,416 2.64 730 699 -4.25
2018-05-15 13F-HR BARCLAYS PLC 419,272 504,030 20.22 17,052 19,129 12.18
2018-05-08 13F-HR BRUNI J V & CO /CO 332,438 445,999 34.16 13,520 16,926 25.19
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 143,938 143,938 0.00 5,854 5,347 -8.66
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 596,388 427,905 -28.25 24,255 16,239 -33.05
2018-05-15 13F-HR HPM Partners LLC 11,383 11,284 -0.87 463 428 -7.56
2018-05-16 13F-HR Israel Discount Bank of New York 2,900 2,900 0.00 118 110 -6.78
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 113 0 -100.00 4 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 27,600 12,800 -53.62 1,122 486 -56.68
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 705 0 -100.00 29 0 -100.00
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 292,700 169,800 -41.99 11,904 6,444 -45.87
2018-05-15 13F-HR Sterling Capital Management LLC 287,815 287,815 0.00 11,705 10,923 -6.68
2018-05-15 13F-HR Grandeur Peak Global Advisors, LLC 142,925 141,225 -1.19 5,813 5,359 -7.81
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 329 329 0.00 13 12 -7.69
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 22,100 145,000 556.11 899 5,503 512.12
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,192 7,035 -30.98 336 253 -24.70
2018-07-18 13F-HR Westpac Banking Corp 17,327 17,327 0.00 657,559 552,732 -15.94
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 428,629 227,653 -46.89 17,411 8,649 -50.32
2018-04-20 13F-HR BB&T CORP 22,242 19,528 -12.20 904 741 -18.03
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 19,805 22,721 14.72 805 862 7.08
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 1,097,236 1,106,089 0.81 39,490 44,985 13.91
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 693,434 753,681 8.69 28,201 28,602 1.42
2018-05-15 13F-HR BARCLAYS PLC Call 70,900 0 -100.00 2,884 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,157 1,157 0.00 42 47 11.90
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 35,760 35,760 0.00 1,454 1,357 -6.67
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 1,272,222 0 48,281
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 19,775 24,470 23.74 804 929 15.55
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 9,930 9,930 0.00 377 317 -15.92
2017-05-15 13F-HR Davy Asset Management Ltd 27,838 27,838 0.00 980 922 -5.92
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,235 9,056 113.84 172 344 100.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 425 0 -100.00 17 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 23,000 18,500 -19.57 935 702 -24.92
2018-05-02 13F-HR S&CO INC 17,000 17,000 0.00 691 645 -6.66
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 7,144 7,144 0.00 291 271 -6.87
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 21,674 25,111 15.86 823 801 -2.67
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,545 2,161 39.87 63 82 30.16
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 61,475 61,555 0.13 2,500 2,336 -6.56
2018-05-09 13F-HR Seven Bridges Advisors LLC 45,995 0 -100.00 1,871 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 160,260 293,632 83.22 6,518 11,144 70.97
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 191,300 193,900 1.36 7,780 7,359 -5.41
2018-05-15 13F-HR RBF Capital, LLC 113,456 113,456 0.00 4,614 4,306 -6.68
2017-05-01 13F-HR Spot Trading L.L.C Call 7,000 6,800 -2.86 215 199 -7.44
2018-05-15 13F-HR STEINBERG ASSET MANAGEMENT LLC 119,795 68,010 -43.23 4,872 2,581 -47.02
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 306,787 467,759 52.47 12,477 17,751 42.27
2018-05-15 13F-HR Fairpointe Capital LLC 3,098,859 3,069,468 -0.95 126,030 116,486 -7.57
2018-07-19 13F-HR Foundry Partners, LLC 13,123 0 -100.00 498 0 -100.00
2018-05-04 13F-HR Choate Investment Advisors 5,350 5,350 0.00 217,585 203,033 -6.69
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 236,976 224,900 -5.10 9,638 8,535 -11.44
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 178,906 0 6,789
2018-05-08 13F-HR GW&K Investment Management, LLC 356,415 351,831 -1.29 14,495 13,352 -7.89
2018-05-07 13F-HR Engineers Gate Manager LP 0 18,136 0 688
2018-07-16 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 181,775 152,755 -15.96 6,898 4,873 -29.36
2018-05-15 13F-HR Invesco Ltd. 504,886 517,868 2.57 20,533 19,652 -4.29
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 310,531 353,137 13.72 12,629 13,402 6.12
2018-05-11 13F-HR Cutler Group LP Call 17,000 5,000 -70.59 20 1 -95.00
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 21,389 21,751 1.69 870 825 -5.17
2018-04-19 13F-HR Tributary Capital Management, LLC 0 1,300 0 49
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 62,600 62,600 0.00 2,546 2,376 -6.68
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 43,048 43,123 0.17 1,751 1,637 -6.51
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 27,000 27,000 0.00 1,098,090 1,024,650 -6.69
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 47,990 47,990 0.00 1,625 1,821 12.06
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 210,295 155,789 -25.92 8,553 5,863 -31.45
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 40,551 39,321 -3.03 1,187 1,296 9.18
2018-05-25 13F-HR/A SUNTRUST BANKS INC 10,978 11,496 4.72 445 435 -2.25
2018-07-17 13F-HR Gryphon International Investment CORP 166,050 165,950 -0.06 6,302 5,294 -15.99
2018-05-15 13F-HR Hound Partners, LLC 9,576,751 10,434,209 8.95 389,486 395,978 1.67
2018-05-02 13F-HR RHUMBLINE ADVISERS 556,195 554,136 -0.37 22,620 21,029 -7.03
2018-05-08 13F-HR Tyers Asset Management LLC 484,752 462,784 -4.53 19,715 17,563 -10.92
2018-07-10 13F-HR Capital Investment Services of America, Inc. 352,487 370,490 5.11 13,377 11,819 -11.65
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 118 118 0.00 4 4 0.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 880 880 0.00 33 28 -15.15
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 208,000 223,000 7.21 8,459 8,463 0.05
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 44,395 0 1,416
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 3,113,705 3,088,274 -0.82 126,634 117,200 -7.45
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 960,893 992,248 3.26 39,080 37,656 -3.64
2018-05-17 13F-HR Legal & General Group Plc 1,459,139 1,477,694 1.27 59,346 56,069 -5.52
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 268,814 297,253 10.58 10,933 11,281 3.18
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,532,549 1,608,864 4.98 62,329 61,057 -2.04
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,434 757 -89.82 302 29 -90.40
2018-05-11 13F-HR State of Tennessee, Treasury Department 390,849 362,042 -7.37 15,896 13,740 -13.56
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 879,754 591,256 -32.79 35,780 22,438 -37.29
2018-05-07 13F-HR/A Redmond Asset Management, LLC 64,923 64,093 -1.28 2,640 2,432 -7.88
2018-05-15 13F-HR Jefferies Group LLC 0 42,908 0 1,628
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 450 450 0.00 17 14 -17.65
2018-07-20 13F-HR WHITTIER TRUST CO 221,525 1,100 -99.50 8,407 29 -99.66
2018-05-15 13F-HR Ranger Investment Management, L.P. 6,080 6,080 0.00 247 231 -6.48
2018-05-07 13F-HR Focused Wealth Management, Inc 390 390 0.00 16 15 -6.25
2018-05-15 13F-HR Capital Bank & Trust Co 1,307 1,307 0.00 53 50 -5.66
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 27,900 1,059
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 34,252 16,552 -51.68 1,393 628 -54.92
2018-04-24 13F-HR Cubic Asset Management, LLC 168,201 164,855 -1.99 6,841 6,256 -8.55
2018-05-15 13F-HR CARLSON CAPITAL L P 253,678 0 -100.00 10,317 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 7,000 266
2018-05-11 13F-HR First Allied Advisory Services, Inc. 27,643 26,872 -2.79 1,121 1,017 -9.28
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 100 0 -100.00 4 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 710 672 -5.35 26 21 -19.23
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 139 0 5
2018-05-04 13F-HR Swiss National Bank 1,135,700 991,500 -12.70 46,189 37,627 -18.54
2018-04-11 13F-HR LifePlan Financial Group, Inc 230 9
2018-07-11 13F-HR TRUST CO OF VERMONT 0 297 0 9
2018-02-06 13F-HR Mendel Money Management 10,100 411
2018-05-15 13F-HR TLP GROUP LLC 0 6,670 0 253
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 58,108 0 -100.00 2,363 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 143 143 0.00 6 5 -16.67
2018-04-20 13F-HR Seacrest Wealth Management, Llc 44 44 0.00 2 2 0.00
2018-05-11 13F-HR Azimuth Capital Management LLC 198,530 187,894 -5.36 8,074 7,131 -11.68
2018-07-10 13F-HR State of Alaska, Department of Revenue 53,506 75,046 40.26 2,029 2,391 17.84
2018-05-15 13F-HR Krasney Financial LLC 154,965 159,893 3.18 6,303 6,068 -3.73
2018-07-20 13F-HR North Star Investment Management Corp. 0 28 0 1
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 25,000 0 949
2018-05-15 13F-HR STATE STREET CORP 12,403,265 11,794,055 -4.91 504,432 447,594 -11.27
2018-05-15 13F-HR Paloma Partners Management Co Call 35,000 1,328
2018-05-15 13F-HR Incline Global Management LLC Call 728,800 700,000 -3.95 29,640 26,565 -10.37
2018-05-15 13F-HR ARAVT GLOBAL LLC 2,440,000 2,520,000 3.28 99,235 95,634 -3.63
2018-05-14 13F-HR Axa 1,412,577 1,416,277 0.26 57,449 53,748 -6.44
2018-05-14 13F-HR Strategic Financial Services, Inc, 83,450 83,797 0.42 3,394 3,180 -6.31
2018-04-03 13F-HR USA Financial Portformulas Corp 0 7,111 0 270
2018-05-11 13F-HR Mutual of America Capital Management LLC 36,068 39,577 9.73 1,467 1,502 2.39
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,297 49
2018-05-14 13F-HR Arizona State Retirement System 131,584 128,984 -1.98 5,352 4,895 -8.54
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 539,704 524,837 -2.75 21,950 19,918 -9.26
2017-10-26 13F-HR Acrospire Investment Management LLC 2,902 0 -100.00 96 0 -100.00
2018-05-03 13F-HR CONNING INC. 5,341 5,321 -0.37 217 202 -6.91
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 73,109 80,751 10.45 2,973 3,065 3.09
2018-05-15 13F-HR Bank of New York Mellon Corp 3,320,303 2,610,214 -21.39 135,036 99,057 -26.64
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 69,805 56,351 -19.27 2,839 2,139 -24.66
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 79,653 85,412 7.23 3,239 3,241 0.06
2018-05-15 13F-HR PARK PRESIDIO CAPITAL LLC 1,725,000 2,200,000 27.54 70,156 83,490 19.01
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 51,791 59,108 14.13 2,106 2,243 6.51
2018-05-15 13F-HR LPL Financial LLC 69,698 65,166 -6.50 2,837 2,471 -12.90
2018-05-09 13F-HR LINCOLN NATIONAL CORP 10,280 7,216 -29.81 418 274 -34.45
2018-05-14 13F-HR TEACHERS ADVISORS INC 448,978 529,012 17.83 18,260 20,076 9.95

Related Articles

ADAP: Adaptimmune Therapeutics Analysis and Research Report

8h - Asif

Overview Adaptimmune Therapeutics is a clinical-stage biopharmaceutical company focused on providing novel cell therapies to patients, particularly in solid tumors. The company's comprehensive and proprietary SPEAR (Specific Peptide Enhanced Affinity Receptor) T-cell platform enables it to identify cancer targets, find and genetically engineer T-cell receptors (“TCRs”), and produce therapeutic candidates for administration to patients. Using its affinity engineered TCRs, the company aim to become a fully integrated cell therapy company and to be the first company to have a TCR T-cell approved for a solid tumor indication. Adaptimmune Therapeutics has four SPEAR T-cells in clinical trials, MAGE-A10, MAGE-A4, AFP and NY-ESO. Phase 1/2 clinical trials are ongoing in patients with various cancer tumor types including urothelial, melanoma, head and neck, ovarian, esophageal, gastric, multiple myeloma, hepatocellular cancers and in synovial sarcoma, myxoid round cell liposarcoma...

KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

Related News Stories

Zacks.com highlights: Polaris Industries, Textron, BGC Partners, LKQ and W.W. Grainger

3h zacks
Chicago, IL – July 23, 2018 - Stocks in this week’s article include: Polaris Industries Inc. (PII - Free Report) , Textron Inc. (TXT - Free Report) , BGC Partners, Inc. (BGCP - Free Report) , LKQ Corp. (LKQ - Free Report) and W.W. Grainger, Inc. (GWW - Free Report) . (4-0)

LKQ Corporation's (LKQ) Q2 Earnings: Is a Beat in Store?

3h zacks
LKQ Corporation (LKQ - Free Report) is set to report second-quarter 2018 results before the opening bell on Jul 26. In the last reported quarter, the company delivered a negative surprise of 6.8%. Per the earnings record, the company missed estimates in two of the trailing four quarters while beating earnings on the other two occasions. The average earnings surprise was negative. In the past six months, shares of LKQ Corporation have underperformed the industry it belongs to.

Add These 5 Stocks With Solid Sales Growth to Your Portfolio

2018-07-20 zacks
Achieving growth is extremely challenging in today’s multifaceted and fast-changing business environment. So, the companies have stepped up marketing initiatives and adopted digital platforms. The firms have become more professional about sales management to drive their top line. Sales growth is an important metric for any company as it is a vital part of growth projections and is instrumental in strategic decision-making. (4-0)

Ford (F) Set to Report Q2 Earnings: What's in the Cards?

2018-07-20 zacks
Ford Motor Co. (F - Free Report) is set to report second-quarter 2018 results on Jul 25, after the market closes. In the last reported quarter, Ford beat estimates by 4.9%. In fact, the automaker surpassed estimates in three of the trailing four quarters, delivering an average positive surprise of 13.8%. The long-term earnings-per-share growth (three-five years) for the company is currently pegged at 8.

General Motors (GM) to Report Q2 Earnings: What's in Store?

2018-07-20 zacks
General Motors Company (GM - Free Report) is set to report second-quarter 2018 results on Jul 25, before the opening bell. In the last reported quarter, the company delivered a positive earnings surprise of 17.2%. In fact, in each of the trailing four quarters, the company delivered a positive earnings surprise, with the average being 18.4%. Also, long-term expected earnings growth for the company (over three to five years) is currently pegged at 8. (14-0)

CUSIP: 501889208