SecurityLNG / Cheniere Energy, Inc. (16411R208)
President and CEOFusco Jack A
IndustryNatural Gas Distribution
Institutional Owners524
Institutional Shares232,109,559 - 93.52%
Common Shares Outstanding248,186,474 shares (as of 2018-06-30)
Institutional Value$ 65,740,786,000 USD
Related 16411RAG4 / Cheniere Energy, Inc. Bond
87T996HR8 / Cheniere Energy, Inc. Bond
CQP / Cheniere Energy Partners, LP

Institutional Stock Ownership and Shareholders

LNG / Cheniere Energy, Inc. Institutional Ownership

Cheniere Energy, Inc. (AMEX:LNG) has 524 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 232,109,559 shares. Largest shareholders include Icahn Carl C, Vanguard Group Inc, Baupost Group LLC/MA, BlackRock Inc., Kensico Capital Management Corp, Anchorage Capital Group, L.L.C., Tortoise Capital Advisors, L.l.c., UBS Group AG, Zimmer Partners, LP, and BlackRock Institutional Trust Company, N.A..
Cheniere Energy, Inc. (AMEX:LNG) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Caption Management, Llc 30,000 1,956
2017-01-13 13F-HR MetLife Securities, Inc 13,430 13,208 -1.65 586 547 -6.66
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 7,258 9,078 25.08 388 592 52.58
2018-08-10 13F-HR Cutler Group LP 18,548 57,236 208.58 991 3,731 276.49
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 116 0 -100.00 6 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,200 1,232 2.67 64 80 25.00
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 86,367 76,395 -11.55 4,616 4,980 7.89
2018-08-14 13F-HR ADVISORY RESEARCH INC 447,830 29,194
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,200 10,200 0.00 545 665 22.02
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,285,493 3,920,375 -8.52 229,060 255,570 11.57
2018-08-14 13F-HR Jefferies Group LLC Call 9,800 994,400 10,046.94 524 64,825 12,271.18
2018-08-17 13F-HR Trilogy Capital Inc. 85 85 0.00 5 6 20.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,029 959 -6.80 55 63 14.55
2018-08-14 13F-HR AE Wealth Management LLC 5,092 4,288 -15.79 272 280 2.94
2018-08-14 13F-HR Paloma Partners Management Co Put 13,600 0 -100.00 727 0 -100.00
2018-02-14 13F-HR GLG LLC 9,367 9,367 0.00 422 504 19.43
2018-08-10 13F-HR EATON VANCE MANAGEMENT 911,920 911,920 0.00 48,742 59,448 21.96
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 17,320 56,969 228.92 926 3,714 301.08
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 0 100 0 7
2018-07-17 13F-HR Calamos Advisors LLC 3,690 241
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 947,800 736,200 -22.33 50,660 47,993 -5.26
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 55 55 0.00 3 4 33.33
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,002 1,002 0.00 54 65 20.37
2018-08-08 13F-HR USCA RIA LLC 4,000 4,000 0.00 214 261 21.96
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 43,959 44,133 0.40 2,350 2,877 22.43
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 38,077 593
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 750 750 0.00 40,088 50 -99.88
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 43,799 43,316 -1.10 2,341 2,824 20.63
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,125,256 682,526 -39.34 60,145 44,494 -26.02
2018-08-14 13F-HR BARCLAYS PLC 180,454 247,422 37.11 9,646 16,130 67.22
2018-08-14 13F-HR Man Group plc 38,477 241,008 526.37 2,057 15,712 663.83
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 50,000 25,100 -49.80 2,673 1,636 -38.80
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 825,688 929,512 12.57 44,133 60,595 37.30
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 69,558 545,562 684.33 3,718 35,565 856.56
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 10,515 0 685
2018-08-14 13F-HR VANGUARD GROUP INC 17,536,170 18,425,555 5.07 937,309 1,201,163 28.15
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 104 104 0.00 5 6 20.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 38,238 18,635 -51.27 2,059 996 -51.63
2018-08-08 13F-HR Roble, Belko & Company, Inc 50 50 0.00 3 3 0.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 358,067 363,134 1.42 19,139 23,673 23.69
2018-07-26 13F-HR Three Peaks Capital Management, LLC 37,983 2,476
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,348 1,530 13.50 63 92 46.03
2018-08-09 13F-HR Zions Bancorporation 60 65 8.33 3 4 33.33
2018-08-08 13F-HR Independent Advisor Alliance 0 3,743 0 244
2018-08-13 13F-HR IHT Wealth Management, LLC 163 0 -100.00 9 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 5,300 0 -100.00 283 0 -100.00
2018-08-01 13F-HR COMERICA BANK 18,006 10,771 -40.18 1,056 660 -37.50
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 427,942 426,494 -0.34 22,873 27,803 21.55
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 83,904 84,340 0.52 3,145 5,497 74.79
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,062 3,062 0.00 164 200 21.95
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,866,932 2,397,332 -16.38 153,238 156,283 1.99
2018-08-10 13F-HR CITIGROUP INC Call 357,100 231,300 -35.23 17,855 15,078 -15.55
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,556 30,652 367.54 350 1,998 470.86
2018-08-03 13F-HR Parkside Financial Bank & Trust 19 21 10.53 1 1 0.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,873 5,623 15.39 230 274 19.13
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 54,348 29,481 -45.76 2,904,901 1,921,866 -33.84
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 4,600 0 207
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 50 0 -100.00 267 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 14,044 14,044 0.00 751 916 21.97
2018-08-13 13F-HR Bayesian Capital Management, LP 0 4,265 0 278
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,688 1,716 -36.16 101 75 -25.74
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,134 4,068 -1.60 221 265 19.91
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 14,852 11,578 -22.04 794 755 -4.91
2018-08-13 13F-HR Neuberger Berman Group LLC 2,010,100 2,083,349 3.64 107,440 135,814 26.41
2017-01-23 13F-HR CenterStar Fund, LLC Call 13
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 58,400 46,000 -21.23 3,121 2,999 -3.91
2017-02-10 13F-HR BlackRock Group LTD 2,346,897 2,470,584 5.27 102,327 102,354 0.03
2018-08-13 13F-HR Altshuler Shaham Ltd 1,100 20
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 146,900 163,500 11.30 7,852 10,659 35.75
2018-07-31 13F-HR Rockefeller Capital Management L.p. 18,225 19,530 7.16 974 1,273 30.70
2018-08-14 13F-HR QS Investors, LLC 22,558 19,094 -15.36 1,206 1,245 3.23
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 133,467 0 -100.00 7,134 0 -100.00
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 61 61 0.00 3 4 33.33
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 8,909 0 581
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,886 7,536 9.44 368 491 33.42
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 17,325 0 1,129
2018-08-07 13F-HR IFP Advisors, Inc 4,345 4,603 5.94 232 300 29.31
2018-08-14 13F-HR STIFEL FINANCIAL CORP 43,614 38,390 -11.98 2,329 2,510 7.77
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 7,000 7,000 0.00 374 456 21.93
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 30,100 1,962
2018-08-13 13F-HR ProShare Advisors LLC 13,381 11,624 -13.13 715 758 6.01
2018-08-14 13F-HR Moore Capital Management, LP 54,363 387,983 613.69 2,025 25,293 1,149.04
2018-08-14 13F-HR JP Morgan Chase & Co Put 0 200 0 13
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 100,000 30,000 -70.00 5,345 1,956 -63.41
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 421,796 364,081 -13.68 22,545 23,734 5.27
2018-08-07 13F-HR SG Americas Securities, LLC 42,699 18,207 -57.36 2,282 1,187 -47.98
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 400 400 0.00 21 26 23.81
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 5,065 6,865 35.54 271 448 65.31
2018-08-14 13F-HR Zimmer Partners, LP 0 5,753,927 0 375,099
2018-07-30 13F-HR BP PLC 0 27,000 0 1,759
2018-08-08 13F-HR US BANCORP \DE\ 5,417 6,264 15.64 290 409 41.03
2018-08-14 13F-HR Redwood Investment Management, Llc 20,822 16,670 -19.94 1,113 1,087 -2.34
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,366,000 9,800 -99.59 126,463 639 -99.49
2017-07-27 13F-HR Spot Trading L.l.c. Put 51,800 2,523
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 10,300 73,500 613.59 551 4,791 769.51
2017-07-24 13F-HR Breton Hill Capital Ltd. 18,514 17,139 -7.43 875 835 -4.57
2018-07-17 13F-HR Edge Wealth Management LLC 120 120 0.00 6 8 33.33
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 82,193 85,993 4.62 4,393 5,606 27.61
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 35,252 97,413 176.33 1,884 6,350 237.05
2018-08-10 13F-HR Compagnie Odier SCA 2,000 2,000 0.00 107 130 21.50
2018-08-14 13F-HR TEACHERS ADVISORS INC 337,253 390,250 15.71 18,026 25,440 41.13
2018-08-14 13F-HR Tuttle Tactical Management LLC 31,826 0 -100.00 1,701 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 8,874 578
2018-08-10 13F-HR Horseman Capital Management Ltd 425,000 444,100 4.49 22,716 28,951 27.45
2018-07-18 13F-HR AMALGAMATED BANK 25,174 27,576 9.54 1,346 1,798 33.58
2018-08-01 13F-HR AVIVA PLC 103,519 102,734 -0.76 5,533 6,697 21.04
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,627,848 4,959,409 36.70 193,904 323,302 66.73
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 17,000 25,200 48.24 909 1,643 80.75
2018-08-10 13F-HR Cutler Group LP Call 73,000 38,700 -46.99 91 59 -35.16
2018-08-07 13F-HR Arizona State Retirement System 29,237 0 -100.00 1,563 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 10 0.00 1 1 0.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 254 491 93.31 12 29 141.67
2018-08-08 13F-HR Clal Insurance Enterprises Holdings Ltd 1,100 4,500 309.09 59 293 396.61
2018-08-14 13F-HR UBS Group AG 302,085 5,955,217 1,871.37 16,147 388,221 2,304.29
2018-08-14 13F-HR Anchor Bolt Capital, LP Call 63,000 0 -100.00 3,367 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 6,791 6,749 -0.62 363 440 21.21
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 50,000 50,000 0.00 2,673 3,260 21.96
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,052 1,052 0.00 56 69 23.21
2018-08-13 13F-HR Benefit Street Partners LLC 0 150,000 0 9,779
2018-04-18 13F-HR Integral Derivatives, LLC Call 4,900 0 -100.00 264 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 473 464 -1.90 25 30 20.00
2018-08-14 13F-HR Blackstart Capital LP 144,777 9,438
2018-08-13 13F-HR APG Asset Management N.V. 393,193 387,993 -1.32 17,088 21,664 26.78
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,850 3,850 0.00 206 251 21.84
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 13,390 32,870 145.48 716 2,143 199.30
2018-08-08 13F-HR Russell Investments Group, Ltd. 508,942 446,784 -12.21 27,184 29,094 7.03
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 111,241 111,491 0.22 5,946 7,268 22.23
2018-08-14 13F-HR MORGAN STANLEY 916,917 1,518,153 65.57 49,008 98,967 101.94
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 400 400 0.00 21 26 23.81
2018-08-09 13F-HR Tredje AP-fonden 15,820 0 -100.00 846 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 425,000 1,924,000 352.71 22,716 125,426 452.15
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 81,900 35,300 -56.90 4,378 2,301 -47.44
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 7,784 7,291 -6.33 416 475 14.18
2017-02-10 13F-HR BlackRock Fund Advisors 2,914,042 5.48 71 120,729 169,940.85
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 245,100 53,400 -78.21 13,101 3,481 -73.43
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 115,961 121,575 4.84 6,199 7,925 27.84
2018-07-27 13F-HR Hartree Partners, LP 137,813 68,206 -50.51 7,366,104 4,446,349 -39.64
2018-08-10 13F-HR Krasney Financial LLC 100 7
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 90,960 86,240 -5.19 4,862 5,622 15.63
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 138,985 139,197 0.15 7,429 9,074 22.14
2018-08-03 13F-HR Well Done, LLC 580 0 -100.00 31 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 41,058 0 2,677
2018-08-14 13F-HR Kingfisher Capital LLC 32,260 30,111 -6.66 1,724 1,963 13.86
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 270,945 334,536 23.47 14,482 21,808 50.59
2017-05-01 13F-HR Spot Trading L.L.C Put 71,400 23,700 -66.81 2,958 1,120 -62.14
2018-08-22 13F-HR McAdam, LLC 53 53 0.00 3 3 0.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 0 400 0 26
2018-07-30 13F-HR Parallel Advisors, LLC 359 309 -13.93 19 20 5.26
2018-08-13 13F-HR FFCM LLC 501 0 -100.00 30 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,990 326
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 18,640 18,640 0.00 996 1,215 21.99
2018-08-14 13F-HR Lee Financial CORP 142 265 86.62 8 17 112.50
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 2,643 2,938 11.16 141 192 36.17
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,980 2,146 8.38 106 140 32.08
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 11,943 11,943 0.00 638 778 21.94
2018-07-06 13F-HR DnB Asset Management AS 20,008 20,008 0.00 1,069,428 1,304,322 21.96
2018-08-03 13F-HR Barnett & Company, Inc. 200 13
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 545,902 256,610 -52.99 29,178 16,729 -42.67
2018-08-07 13F-HR Linscomb & Williams, Inc. 55,375 55,375 0.00 2,960 3,610 21.96
2018-07-09 13F-HR IFM Investors Pty Ltd 7,345 10,200 38.87 393 665 69.21
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 16,240 64,305 295.97 868 4,192 382.95
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 96,202 102,871 6.93 5,142 6,706 30.42
2018-08-14 13F-HR FRANKLIN RESOURCES INC 23,650 41,950 77.38 1,264 2,735 116.38
2017-02-10 13F-HR BlackRock Advisors LLC 228,753 121 9,477 7,732.23
2018-07-30 13F-HR Aperio Group, LLC 60,163 75,356 25.25 3,216 4,912 52.74
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 450,000 550,000 22.22 24,053 35,855 49.07
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,577 0 -100.00 432 0 -100.00
2018-07-11 13F-HR Cordasco Financial Network 125 125 0.00 7 8 14.29
2018-08-14 13F-HR Walleye Trading LLC Put 38,500 88,700 130.39 2,058 5,782 180.95
2018-08-14 13F-HR Gryphon Financial Partners Llc 934 1,021 9.31 50 67 34.00
2018-08-15 13F-HR Verition Fund Management LLC 5,689 33,837 494.78 304 2,206 625.66
2018-08-08 13F-HR Artemis Investment Management LLP 10,129 660
2017-08-14 13F-HR Scoria Capital Partners LP 50,658 2,468
2018-08-08 13F-HR Private Capital Group, Llc 5,632 5,632 0.00 301 367 21.93
2018-08-14 13F-HR Centenus Global Management, Lp 47,000 40,000 -14.89 2,512 2,608 3.82
2018-08-07 13F-HR Texas Yale Capital Corp. 10,638 10,638 0.00 569 693 21.79
2018-08-14 13F-HR Pacific Global Investment Management CO 14,867 14,881 0.09 795 970 22.01
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 898,265 935,490 4.14 48,014 60,984 27.01
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 5,994,240 6,398,923 6.75 320,392 417,146 30.20
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 32,569 29,545 -9.28 1,711 1,926 12.57
2018-08-14 13F-HR Clearbridge Investments, LLC 13,550 16,030 18.30 724 1,045 44.34
2018-08-13 13F-HR Nokota Management, LP Call 1,300,000 1,300,000 0.00 69,485 84,747 21.96
2018-07-27 13F-HR OAKMONT CORP Call 1,850,000 6,198
2018-08-13 13F-HR Farmstead Capital Management, LLC 500,000 600,000 20.00 26,725 39,114 46.36
2018-08-07 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 293,200 596,640 103.49 15,663 38,886 148.27
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 784,381 885,855 12.94 41,925 57,749 37.74
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 113,100 0 -100.00 6,045 0 -100.00
2018-07-13 13F-HR Stokes Capital Advisors, Llc 10,880 14,995 37.82 582 978 68.04
2017-04-28 13F-HR Dunvegan Associates, Inc. 108,231 104,283 -3.65 5,228 3,885 -25.69
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 151 151 0.00 8,071 9,844 21.97
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 943,195 1,107,253 17.39 50,414 72,181 43.18
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 10,000 10,000 0.00 535 652 21.87
2018-08-10 13F-HR Cutler Group LP Put 63,300 101,800 60.82 167 162 -2.99
2018-08-10 13F-HR American Money Management, LLC 24,895 25,415 2.09 1,331 1,657 24.49
2018-08-13 13F-HR Sws Partners 110 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Banco De Sabadell, S.a 1,600 1,600 0.00 84 104 23.81
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 5,705 5,705 0.00 305 372 21.97
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 223,905 396,737 77.19 11,968 25,863 116.10
2018-08-13 13F-HR Quantbot Technologies LP 28,309 25,978 -8.23 1,513 1,693 11.90
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 209,350 0 13,648
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 56,198 2,737
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 83,671 53,858 -35.63 4,472 3,511 -21.49
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 23,400 0 1,525
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 8,200 21,900 167.07 438 1,428 226.03
2018-08-14 13F-HR Harvest Fund Advisors LLC 2,523,368 2,679,703 6.20 134,874 174,690 29.52
2018-08-14 13F-HR Invesco Ltd. 833,294 1,239,009 48.69 44,541 80,771 81.34
2018-08-14 13F-HR AVALON ADVISORS, LLC 8,365 7,975 -4.66 450 520 15.56
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 251,474 263,129 4.63 13,441 17,153 27.62
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 79,090 192,922 143.93 4,228 12,576 197.45
2018-08-14 13F-HR Horizon Kinetics LLC 8,571 6,874 -19.80 459 448 -2.40
2018-08-09 13F-HR Standard Life Aberdeen Plc 11,172 728
2018-08-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 12,082,700 12,076,900 -0.05 645,820 787,293 21.91
2018-08-14 13F-HR ICAHN CARL C 32,680,490 23,680,490 -27.54 1,746,772 1,543,731 -11.62
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 29,176 172,698 491.92 1,559 11,258 622.13
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 3 3,053 101,666.67 0 199
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 39,281 39,297 0.04 2,100 2,562 22.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 536 34
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 108,327 112,211 3.59 5,790 7,315 26.34
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 10,651 13,750 29.10 569 896 57.47
2018-02-15 13F-HR Bb&t Investment Services, Inc. 76 76 0.00 3 4 33.33
2018-08-07 13F-HR SG Americas Securities, LLC Put 92,500 42,500 -54.05 268 40 -85.07
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 104 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Diameter Capital Partners Lp 272,000 17,732
2018-08-13 13F-HR HAP Trading, LLC Call 0 26,900 0 119
2018-08-06 13F-HR RHUMBLINE ADVISERS 219,362 213,465 -2.69 11,725 13,916 18.69
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 3,967 259
2018-08-03 13F-HR Financial Architects, Inc 0 100 0 7
2018-08-14 13F-HR Centaurus Financial, Inc. 3,245 212
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 21,804 22,192 1.78 1,166 1,446 24.01
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 210,925 851,014 303.47 11,274 55,477 392.08
2018-08-08 13F-HR Manchester Capital Management LLC 277 277 0.00 15 18 20.00
2018-08-14 13F-HR Edge Advisors, Llc 5,590 6,515 16.55 298 423 41.95
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 44,244 9,244 -79.11 2,365 603 -74.50
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 31,600 31,100 -1.58 1,689 2,027 20.01
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 4,604,410 4,516,005 -1.92 246,106 294,398 19.62
2018-08-01 13F-HR G&s Capital Llc 1,000 0 -100.00 53 0 -100.00
2018-08-14 13F-HR APPALOOSA LP 919,741 1,229,741 33.71 49,160 80,167 63.07
2018-08-10 13F-HR Legal & General Group Plc 863,139 835,885 -3.16 46,134 54,491 18.11
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 281,577 592,038 110.26 15,050 38,595 156.45
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 850 45
2018-08-13 13F-HR Centerpoint Advisors, Llc 1,150 1,150 0.00 61 75 22.95
2018-08-13 13F-HR Maso Capital Partners Ltd 50,000 52,600 5.20 2,673 3,429 28.28
2018-07-23 13F-HR Diversified Trust Co 3,858 252
2018-08-14 13F-HR Terra Nova Asset Management LLC 20,282 30,347 49.63 1,084 1,978 82.47
2018-07-31 13F-HR Front Row Advisors Llc 457 457 0.00 24 29 20.83
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 231 0 15
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 100 100 0.00 5 6 20.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 135 0 -100.00 7 0 -100.00
2018-08-14 13F-HR PointState Capital LP 6,846,793 1,353,890 -80.23 365,961 88,260 -75.88
2018-08-14 13F-HR Arosa Capital Management LP 185,000 55,923 -69.77 9,888 3,646 -63.13
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 116,326 428,827 268.64 6,217 27,955 349.65
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 210,300 137,400 -34.66 11,241 8,957 -20.32
2018-08-06 13F-HR STRS OHIO 11,018 2,617 -76.25 588 170 -71.09
2018-08-09 13F-HR Mutual of America Capital Management LLC 19,186 19,186 0.00 1,025 1,251 22.05
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,426,902 93,020
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 3,100 202
2018-08-03 13F-HR KBC Group NV 160,973 128,801 -19.99 8,604 8,397 -2.41
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 70,000 4,563
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 309 375 21.36 16 24 50.00
2018-08-14 13F-HR Paloma Partners Management Co 11,373 18,412 61.89 609 1,200 97.04
2018-08-08 13F-HR Poehling Capital Management, Llc 100 100 0.00 5 7 40.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 796 1,303 63.69 43 85 97.67
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 138,900 0 9,055
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 423,336 332,500 -21.46 22,627 21,676 -4.20
2018-08-14 13F-HR Squarepoint Ops LLC 0 3,700 0 241
2018-08-13 13F-HR Global Retirement Partners, Llc 10,243 13,299 29.84 547 867 58.50
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 15,000 0 -100.00 802 0 -100.00
2018-08-20 13F-HR Atlantic Trust, LLC 0 3,141 0 205
2018-07-12 13F-HR Covenant Asset Management, LLC 29,388 30,032 2.19 1,571 1,958 24.63
2018-08-10 13F-HR OPPENHEIMER & CO INC 6,045 10,986 81.74 323 716 121.67
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 134,165 95,466 -28.84 7,171,119 6,223 -99.91
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,413 3,763 -14.73 236 245 3.81
2018-08-03 13F-HR SEI INVESTMENTS CO 261,889 316,972 21.03 13,997 20,664 47.63
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 265,598 1,846,068 595.06 14,196 120,345 747.74
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 100,605 64,399 -35.99 5,377 4,198 -21.93
2018-08-10 13F-HR Avestar Capital, Llc 265 1,312 395.09 10 83 730.00
2018-08-14 13F-HR GUARDIAN CAPITAL LP 8,594 560
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 29,229 32,594 11.51 1,562 2,124 35.98
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 185,108 205,548 11.04 9,893 13,399 35.44
2018-08-06 13F-HR Sonora Investment Management, LLC 486 486 0.00 25,977 32 -99.88
2018-08-14 13F-HR JP Morgan Chase & Co 238,096 260,860 9.56 12,726 17,006 33.63
2018-08-14 13F-HR SECOR Capital Advisors, LP 17,420 0 -100.00 931 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 23,545 25,240 7.20 1,257 1,644 30.79
2018-08-13 13F-HR Axa 5,366 4,913 -8.44 287 320 11.50
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 8,852 8,468 -4.34 477 551 15.51
2018-08-14 13F-HR Anchor Bolt Capital, LP 3,278,229 2,901,448 -11.49 175,221 189,145 7.95
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 72,595 69,195 -4.68 3,880 4,511 16.26
2018-08-03 13F-HR Engineers Gate Manager LP 0 95,652 0 6,236
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 740 571 -22.84 102 3,722 3,549.02
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 17,492 18,630 6.51 935 1,214 29.84
2018-08-10 13F-HR Quantitative Investment Management, LLC 174,000 88,800 -48.97 9,300 5,788 -37.76
2018-05-15 13F-HR Johnson Financial Group, LLC 4,098 4,097 -0.02 221 218 -1.36
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 407,321 429,716 5.50 21,772 28,014 28.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 197,800 197,800 0.00 10,572 10,572 0.00
2018-08-20 13F-HR Winton Capital Group Ltd 13,693 8,360 -38.95 731 545 -25.44
2018-08-16 13F-HR Global X Management CO LLC 500,524 473,275 -5.44 26,753 30,853 15.33
2018-08-14 13F-HR HBK INVESTMENTS L P 0 129,100 0 8,416
2018-08-14 13F-HR PEAK6 Investments, L.P. 64,246 107,585 67.46 3,434 7,013 104.22
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 25,000 0 -100.00 1,336 0 -100.00
2018-08-10 13F-HR Pointe Capital Management LLC 11,166 11,271 0.94 597 735 23.12
2018-08-10 13F-HR CITIGROUP INC 32,638 341,938 947.67 1,632 22,290 1,265.81
2018-08-14 13F-HR CREDIT SUISSE AG/ 333,229 311,541 -6.51 17,810 20,308 14.03
2018-08-13 13F-HR McGowan Group Asset Management, Inc. 4,411 288
2018-07-27 13F-HR Advisory Services Network, LLC 1,618 1,498 -7.42 86 98 13.95
2018-08-13 13F-HR Advisor Group, Inc. 12,240 22,596 84.61 655 1,474 125.04
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 20,935 26,310 25.67 1,119 1,715 53.26
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 20,197 23,039 14.07 1,079 1,502 39.20
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 5,763 0 376
2018-08-14 13F-HR Rare Infrastructure Ltd 1,552,651 968,518 -37.62 82,990 63,138 -23.92
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 18,000 17,000 -5.56 962 1,108 15.18
2018-08-08 13F-HR CIBC World Markets Inc. 0 23,771 0 1,550
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 98,000 13,000 -86.73 5,238 847 -83.83
2018-08-14 13F-HR 13D Management LLC 299,678 299,678 0.00 16,018 19,536 21.96
2018-08-01 13F-HR Hudock Capital Group, LLC 119 119 0.00 6 7 16.67
2018-08-14 13F-HR Teza Capital Management LLC 13,752 0 -100.00 735 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 14,044 14,332 2.05 751 934 24.37
2018-07-20 13F-HR HENNESSY ADVISORS INC 978,917 755,917 -22.78 52,323 49,278 -5.82
2018-08-13 13F-HR Invictus RG 9,632 628
2018-08-14 13F-HR Caption Management, Llc Call 75,000 4,890
2018-08-10 13F-HR Utah Retirement Systems 38,000 38,700 1.84 2,031 2,523 24.22
2018-08-14 13F-HR Anchorage Capital Group, L.L.C. Call 250,000 3,100,000 1,140.00 13,363 202,089 1,412.30
2018-08-14 13F-HR Bridgeworth, LLC 1,250 81
2018-08-14 13F-HR COHEN & STEERS INC 2,395,077 2,217,752 -7.40 128,017 144,575 12.93
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 15,000 27,250 81.67 794 1,776 123.68
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 313,626 310,896 -0.87 16,763 20,267 20.90
2018-07-17 13F-HR Mhi Funds, Llc 3,387 2,218 -34.51 181 145 -19.89
2018-08-10 13F-HR HSBC HOLDINGS PLC 18,635 23,101 23.97 996 1,506 51.20
2018-08-14 13F-HR 3G Capital Partners LP 463,185 1,107,514 139.11 24,757 72,199 191.63
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 28,360 22,211 -21.68 1,515 1,187 -21.65
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 20,479 19,429 -5.13 1,094 1,267 15.81
2017-01-23 13F-HR CenterStar Fund, LLC Put 50
2018-08-13 13F-HR Baird Financial Group, Inc. 45,379 21,101 -53.50 2,426 1,376 -43.28
2018-08-03 13F-HR Fusion Family Wealth LLC 4,415 4,415 0.00 236 288 22.03
2018-08-07 13F-HR First Personal Financial Services 66 66 0.00 4 4 0.00
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 152,847 288,400 88.69 8,229 15,415 87.33
2018-08-14 13F-HR Capital Innovations LLC 4,605 3,110 -32.46 246 203 -17.48
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 1,163,649 1,284,776 10.41 62,197 83,755 34.66
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 191 215 12.57 10 14 40.00
2018-08-10 13F-HR M&T BANK CORP 18,816 18,682 -0.71 1,006 1,218 21.07
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 10,560 10,560 0.00 564 688 21.99
2018-08-13 13F-HR Korea Investment CORP 1,854 13,654 636.46 99 890 798.99
2018-08-13 13F-HR IBM Retirement Fund 6,686 6,184 -7.51 357 403 12.89
2018-08-14 13F-HR Jacobi Capital Management LLC 904 904 0.00 48 59 22.92
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 168,195 0 10,965
2018-08-13 13F-HR EARNEST PARTNERS LLC 115 115 0.00 6 7 16.67
2018-02-14 13F-HR TPH Asset Management, LLC 671,345 745,606 11.06 30,237 40,143 32.76
2018-08-13 13F-HR Renaissance Technologies LLC 904,637 48,353
2018-08-14 13F-HR UBS Group AG Call 150,000 2,153,000 1,335.33 8,018 140,354 1,650.49
2018-08-14 13F-HR Holistic Financial Partners 100 0 -100.00 5 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 6,450 6,800 5.43 345 443 28.41
2018-08-14 13F-HR BARCLAYS PLC Call 136,000 76,200 -43.97 7,270 4,967 -31.68
2018-08-07 13F-HR TORTOISE INDEX SOLUTIONS, LLC 94,884 108,563 14.42 5,072 7,077 39.53
2018-08-13 13F-HR Laurion Capital Management LP Put 0 100,000 0 6,519
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 150 150 0.00 8 10 25.00
2018-05-11 13F-HR CITIGROUP INC Put 199,600 103,100 -48.35 10,746 5,155 -52.03
2018-08-13 13F-HR Allianz Asset Management AG 247,618 182,474 -26.31 13,235 11,896 -10.12
2018-08-15 13F-HR JANE STREET GROUP, LLC 54,806 30,108 -45.06 2,929 1,963 -32.98
2018-08-14 13F-HR PRUDENTIAL PLC 4,500 0 -100.00 241 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 51,709 45,766 -11.49 2,519 2,061 -18.18
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 200,261 176,460 -11.88 10,704 11,503 7.46
2018-07-18 13F-HR Bt Investment Management Ltd 9,079 8,403 -7.45 485,273 547,792 12.88
2018-08-14 13F-HR BARCLAYS PLC Put 2,300 42,500 1,747.83 123 2,771 2,152.85
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 640,637 627,813 -2.00 34,242,048 40,927,129 19.52
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,100 0 -100.00 59 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 137 191 39.42 7 12 71.43
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 41,152 0 2,683
2018-08-14 13F-HR Blue Rock Advisors, LLC 11,636 15,474 32.98 622 1,009 62.22
2018-08-13 13F-HR WOLVERINE TRADING, LLC 47,114 47,114 0.00 2,518 2,518 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 114,876 171,676 49.44 6,137 11,191 82.35
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 26,666 26,666 0.00 1,425 1,425 0.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 31,470 31,470 0.00 1,682 2,052 22.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 10,051 9,614 -4.35 537 627 16.76
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 104,800 294,900 181.39 5,602 19,225 243.18
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,270 2,270 0.00 121 148 22.31
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 6,171 6,071 -1.62 330 396 20.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 10,113 0 659
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 400 0 -100.00 21 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 70,800 10,000 -85.88 2,933 473 -83.87
2018-08-14 13F-HR ADVENT INTERNATIONAL CORP/MA 256,178 256,178 0.00 13,693 16,700 21.96
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 20,267 7,667 -62.17 840 362 -56.90
2018-08-09 13F-HR CIBC Asset Management Inc 9,852 10,249 4.03 527 668 26.76
2018-08-14 13F-HR Hilltop Holdings Inc. 11,095 0 -100.00 593 0 -100.00
2018-08-13 13F-HR Baupost Group LLC/MA 20,726,340 14,196,135 -31.51 1,107,823 925,446 -16.46
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 25,443 1,659
2017-01-23 13F-HR CenterStar Fund, LLC 188
2018-08-13 13F-HR Nokota Management, LP 1,827,917 1,469,818 -19.59 97,702 95,817 -1.93
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 123,015 208,601 69.57 6,575 13,599 106.83
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 45,211 71,212 57.51 2,417 4,643 92.10
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 40,680 230,242 465.98 2,189 15,009 585.66
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 539,043 550,815 2.18 28,812 35,906 24.62
2017-07-27 13F-HR Spot Trading L.l.c. 68,084 3,316
2017-08-18 13F-HR WFG Advisors, LP 499 499 0.00 24 24 0.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 17,532 16,040 -8.51 937 1,046 11.63
2018-08-08 13F-HR Salient Capital Advisors, LLC 302,419 1,642,431 443.10 16,164 107,070 562.40
2018-08-10 13F-HR Pacad Investment Ltd. 6,000 0 -100.00 314 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 66,662 66,662 0.00 3,563 4,345 21.95
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 440,392 439,531 -0.20 23,539 28,653 21.73
2018-08-17 13F-HR Andra AP-fonden 0 15,900 0 1,037
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 74,855 72,439 -3.23 4,001 4,722 18.02
2018-08-16 13F-HR/A Senator Investment Group LP 0 3,000,000 0 195,570
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 24,398 19,069 -21.84 1,099 1,027 -6.55
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 0 66 0 4
2018-04-18 13F-HR Integral Derivatives, LLC 6,664 10,264 54.02 359 549 52.92
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 69,600 193,500 178.02 3,720 12,614 239.09
2018-08-14 13F-HR LPL Financial LLC 110,852 141,780 27.90 5,925 9,243 56.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 8,685 8,858 1.99 464 577 24.35
2018-07-19 13F-HR Legacy Advisors, Llc 73 5
2018-07-18 13F-HR Cornerstone Advisors, Inc. 617 636 3.08 33 41 24.24
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,098 13,164 8.81 646,638 858,161 32.71
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 50,000 140,000 180.00 2,673 9,127 241.45
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 26,509 32,274 21.75 1,417 2,104 48.48
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 23,600 0 1,538
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 53,007 42,632 -19.57 2,833 2,779 -1.91
2018-07-26 13F-HR Legacy Capital Partners, Inc. 21,115 22,590 6.99 1,129 1,473 30.47
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 72,655 5,955 -91.80 3,882 385 -90.08
2018-08-13 13F-HR HITE Hedge Asset Management LLC 0 116,200 0 7,575
2018-08-14 13F-HR SIGNATUREFD, LLC 300 403 34.33 13 26 100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 14,894 0 971
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 168,900 358,600 112.31 9,028 23,377 158.94
2018-08-02 13F-HR Fiera Capital Corp 515,864 513,281 -0.50 27,572 33,460 21.35
2018-08-15 13F-HR Focused Wealth Management, Inc 800 52
2018-08-13 13F-HR Alphasimplex Group, Llc 21,617 21,605 -0.06 1,155 1,408 21.90
2017-05-10 13F-HR Concert Wealth Management Inc. 8,023 8,251 2.84 327 337 3.06
2018-07-26 13F-HR FIRST INTERSTATE BANK 4,052 3,952 -2.47 216 258 19.44
2018-07-17 13F-HR SL ADVISORS, LLC 5,952 15,289 156.87 318 997 213.52
2018-07-17 13F-HR ELCO Management Co., LLC 72,425 72,880 0.63 3,871 4,751 22.73
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 6,254,857 4,792,932 -23.37 334,322 312,451 -6.54
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 24,393 302 -98.76 1,304 20 -98.47
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 154,040 154,040 0.00 8,233 10,042 21.97
2018-08-08 13F-HR Acorn Advisory Capital L.p. 4,800 313
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 75 75 0.00 4 5 25.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 52 52 0.00 3 3 0.00
2018-05-11 13F-HR CITIGROUP INC 180,332 32,638 -81.90 9,709 1,632 -83.19
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 25 2
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 23,911 23,357 -2.32 1,278 1,523 19.17
2017-02-10 13F-HR BlackRock Japan Co. Ltd 272,733 274,775 0.75 11,891 11,384 -4.26
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,942 17,168 335.51 211 1,119 430.33
2018-08-13 13F-HR Laurion Capital Management LP Call 0 100,000 0 6,519
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 32,666 2,129
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 202,623 574,754 183.66 10,830 37,468 245.96
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 576,942 614,476 6.51 30,838 40,058 29.90
2018-08-14 13F-HR Kemnay Advisory Services Inc. 1,400 1,400 0.00 75 91 21.33
2018-08-10 13F-HR CITIGROUP INC Put 103,100 201,100 95.05 5,155 13,110 154.32
2017-05-01 13F-HR Spot Trading L.L.C 81,361 3,061 -96.24 3,371 145 -95.70
2018-08-14 13F-HR Cetera Advisors LLC 0 3,537 0 234
2018-08-15 13F-HR Castleark Alternatives, Llc 111,780 111,780 0.00 5,975 7,287 21.96
2017-05-10 13F-HR Concert Wealth Management Inc. Call 1,000 1,000 0.00 8 8 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 645,000 1,002,800 55.47 34,475 65,373 89.62
2018-08-13 13F-HR Altshuler Shaham Ltd Call 10 7
2018-08-14 13F-HR Jefferies Group LLC 6,300 165,888 2,533.14 337 10,814 3,108.90
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 46,000 124,900 171.52 2,174 8,142 274.52
2018-07-27 13F-HR CYPRESS FUNDS LLC Call 500,000 32,595
2018-08-07 13F-HR Catalyst Capital Advisors LLC 208,747 221,052 5.89 11,158 14,410 29.15
2018-08-14 13F-HR COLONY GROUP LLC 8,060 6,970 -13.52 431 454 5.34
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 56,692 3,696
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 71 5
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 623,083 590,183 -5.28 33,304 38,474 15.52
2018-08-14 13F-HR Triarii Capital Management Lp 80,000 0 -100.00 4,276 0 -100.00
2018-08-09 13F-HR Parkwood LLC 9,231 8,519 -7.71 493 555 12.58
2018-08-14 13F-HR Walleye Trading LLC 281,330 251,578 -10.58 15,037 16,400 9.06
2018-08-01 13F-HR TCW GROUP INC 10,130 50,934 402.80 541 3,320 513.68
2018-08-13 13F-HR Winch Advisory Services, LLC 135 135 0.00 7 9 28.57
2018-08-14 13F-HR Anchorage Capital Group, L.L.C. 6,889,665 6,967,423 1.13 368,253 454,206 23.34
2018-07-27 13F-HR CYPRESS FUNDS LLC 288,500 18,807
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,104 4,055 -1.19 219 264 20.55
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,500 1,500 0.00 80 98 22.50
2018-08-14 13F-HR STATE STREET CORP 4,091,850 4,015,768 -1.86 218,706 261,790 19.70
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 100 652
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 807,200 1,425,200 76.56 43,145 92,909 115.34
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 4,332 4,332 0.00 232 282 21.55
2018-07-30 13F-HR SIMPLEX TRADING, LLC 37,634 2,456 -93.47 2,011 160 -92.04
2018-08-02 13F-HR Atlantic Trust Group, LLC 77,010 344,865 347.82 4,117 22,483 446.10
2018-08-14 13F-HR Freshford Capital Management, LLC 627,570 642,252 2.34 33,543 41,868 24.82
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 802 698 -12.97 43 46 6.98
2018-08-09 13F-HR Private Advisor Group, LLC 0 45,539 0 2,925
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,258,073 2,837,242 -12.92 174,143 184,960 6.21
2018-08-09 13F-HR BlackRock Inc. 12,065,635 12,410,693 2.86 644,908 809,055 25.45
2018-08-15 13F-HR Highlander Capital Management, LLC 0 1,000 0 65
2018-08-06 13F-HR FTB Advisors, Inc. 456 530 16.23 25 34 36.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 71,090 69,790 -1.83 3,800 4,550 19.74
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,976,978 2,429,696 22.90 105,669 158,392 49.89
2018-07-26 13F-HR REGIONS FINANCIAL CORP 8,123 13,109 61.38 434 855 97.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 123,993 146,297 17.99 6,627 9,537 43.91
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,818 9,695 42.20 364 632 73.63
2018-08-07 13F-HR Oakworth Capital, Inc. 203 203 0.00 12 13 8.33
2018-08-14 13F-HR Jefferies Group LLC Put 0 70,300 0 4,583
2018-08-14 13F-HR CAXTON ASSOCIATES LP Call 400,000 90,000 -77.50 21,380 5,867 -72.56
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 500 0 -100.00 27 0 -100.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,128 1,112 -1.42 60 72 20.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 132,050 590,850 347.44 7,058 38,518 445.74
2018-08-01 13F-HR Altman Advisors, Inc. 32,653 0 -100.00 1,745 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 69,958 20,615 -70.53 3,739 1,344 -64.05
2018-04-16 13F-HR SII INVESTMENTS INC/WI 5,317 0 -100.00 282 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 67,258 59,176 -12.02 3,595 3,858 7.32
2018-08-14 13F-HR Nuveen Asset Management, LLC Call 0 3,300 0 215
2018-08-14 13F-HR Caption Management, Llc Put 75,000 4,890
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 67,845 69,425 2.33 3,627 4,525 24.76
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,494,988 5,629,716 2.45 239,581 233,239 -2.65
2018-08-14 13F-HR Graham Capital Management, L.P. 15,999 1,042
2018-08-14 13F-HR CI INVESTMENTS INC. 3,210,100 2,848,800 -11.26 171,580 185,713 8.24
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 399 1,011 153.38 66 6,590 9,884.85
2018-08-13 13F-HR Finepoint Capital LP 1,270,174 0 -100.00 67,891 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 8,964 0 584
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 4,100 0 267
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 18,930 19,688 4.00 1,012 1,283 26.78
2018-08-15 13F-HR Morse Asset Management, Inc 16,600 17,215 3.70 887 1,122 26.49
2018-08-14 13F-HR DIAM Co., Ltd. 347,285 367,500 5.82 18,563 23,940 28.97
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 46,300 0 -100.00 2,475 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,450 1,450 0.00 78 95 21.79
2018-08-13 13F-HR Penserra Capital Management LLC 1,460 1,280 -12.33 86 83 -3.49
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 339,629 352,075 3.66 18,153 22,952 26.44
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 5,124 5,258 2.62 274 343 25.18
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 0 3,341 0 218
2018-08-13 13F-HR Certified Advisory Corp 200 200 0.00 10 13 30.00
2018-08-14 13F-HR Cambrian Capital Limited Partnership 17,580 17,580 0.00 940 1,146 21.91
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 860 501 -41.74 41 24 -41.46
2018-08-13 13F-HR AMP Capital Investors Ltd 228,680 186,419 -18.48 11,960 12,153 1.61
2018-08-14 13F-HR Adage Capital Partners GP LLC 350,000 1,126,786 221.94 18,708 73,455 292.64
2018-08-03 13F-HR Boston Partners 88,272 81,813 -7.32 4,718 5,333 13.04
2018-08-07 13F-HR United Asset Strategies, Inc. 57,510 3,749
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 21,200 8,400 -60.38 924 348 -62.34
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 9,900 645
2018-08-13 13F-HR Westside Investment Management, Inc. 500 2,000 300.00 26,495 125,200 372.54
2018-02-15 13F-HR YORKVILLE CAPITAL MANAGEMENT, LLC 44,770 65,618 46.57 2,016 3,533 75.25
2018-08-14 13F-HR Walleye Trading LLC Call 23,700 12,000 -49.37 1,267 782 -38.28
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 0 10,399 0 678
2018-08-03 13F-HR COCONUT GROVE BANK 5,000 0 -100.00 267 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 36,231 7,177 -80.19 1,937 466 -75.94
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 266,600 359,000 34.66 14,250 23,403 64.23
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 100,000 50,000 -50.00 5,346 3,260 -39.02
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,466 0 96
2018-08-10 13F-HR Quadrature Capital LTD 24,929 50,559 102.81 1,332 3,298 147.60
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 0 1,650 0 10,756,350
2018-08-10 13F-HR BLUESTEIN R H & CO 13,010 27,010 107.61 695 1,761 153.38
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 80,000 70,000 -12.50 0 0
2018-05-11 13F-HR CITIGROUP INC Call 206,600 357,100 72.85 11,123 17,855 60.52
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 247,500 247,500 0.00 13,229 13,229 0.00
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 0 24,560 0 1,601
2018-08-14 13F-HR A.R.T. Advisors, LLC 77,667 149,967 93.09 4,151 9,776 135.51
2018-08-14 13F-HR Castle Hook Partners LP 444,600 428,777 -3.56 23,764 27,952 17.62
2018-07-18 13F-HR Westpac Banking Corp 11,789 11,789 0.00 630,122 768,525 21.96
2018-05-15 13F-HR We Are One Seven, Llc 336 336 0.00 18 18 0.00
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,820,385 1,571,470 -13.67 97,299 102,444 5.29
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 3,359 219
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 78 4
2018-08-13 13F-HR Barber Financial Group, Inc. 4,000 4,000 0.00 214 261 21.96
2018-08-10 13F-HR Somerset Group LLC 17,872 18,222 1.96 955 1,188 24.40
2018-08-14 13F-HR Old West Investment Management, LLC 106,225 91,298 -14.05 5,677 5,951 4.83
2018-08-14 13F-HR TVR Capital Management LP 80,314 0 -100.00 4,293 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22,360 12,860 -42.49 1,195 838 -29.87
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 388,037 1,041,737 168.46 20,741 67,911 227.42
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 181,025 770,439 325.60 9,676 50,225 419.07
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 7,043 8,254 17.19 376 538 43.09
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 4,801 0 313
2017-07-27 13F-HR Spot Trading L.l.c. Call 39,000 1,900
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0 3,510 0 229
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 700 700 0.00 37 46 24.32
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 900,000 840,000 -6.67 48,105 54,760 13.83
2018-08-14 13F-HR Natixis Asset Management 0 9,121 0 595
2018-08-14 13F-HR Cipher Capital LP 17,280 1,126
2018-05-11 13F-HR Sentry Investments Corp. 151,000 150,800 -0.13 8,130 8,060 -0.86
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 0 65,500 0 28
2018-08-14 13F-HR Botty Investors LLC 1,466 2,068 41.06 78 135 73.08
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 113,600 207,300 82.48 6,072 13,514 122.56
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 93,138 0 -100.00 4,978 0 -100.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 104,144 102,588 -1.49 5,566 6,688 20.16
2018-08-14 13F-HR HighTower Advisors, LLC 4,688 4,034 -13.95 250 262 4.80
2018-07-25 13F-HR BESSEMER GROUP INC 69,642 70,530 1.28 3,722 4,598 23.54
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 0 109,000 0 7,106
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 77,209 87,751 13.65 4,127 5,720 38.60
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 244 0 -100.00 13 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 27,500 10,100 -63.27 1,481 540 -63.54
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 16,492 16,618 0.76 919 1,128 22.74
2018-07-31 13F-HR Destination Wealth Management 100 7
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 100,000 90,000 -10.00 5,345 5,867 9.77
2018-07-11 13F-HR Xact Kapitalforvaltning AB 22,841 22,841 0.00 1,221 1,489 21.95
2018-07-11 13F-HR Addison Capital Co 49,858 49,728 -0.26 2,665 3,242 21.65
2018-08-01 13F-HR Salient Private Client, Llc 24,991 1,629
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 90,667 5,911
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,970 3,466 -12.70 212 226 6.60
2018-08-13 13F-HR BB&T SECURITIES, LLC 3,762 3,075 -18.26 201 200 -0.50
2018-07-20 13F-HR LS Investment Advisors, LLC 2,818 2,181 -22.60 151 142 -5.96
2018-08-10 13F-HR Aldebaran Financial Inc. 47,945 45,020 -6.10 2,563 2,935 14.51
2017-02-10 13F-HR BlackRock Investment Management, LLC 117,430 128,431 9.37 5,120 5,321 3.93
2018-07-20 13F-HR Creative Planning 17,948 18,127 1.00 959 1,182 23.25
2018-08-10 13F-HR Summit Trail Advisors, Llc 12,725 3,575 -71.91 787 233 -70.39
2018-08-09 13F-HR Swiss National Bank 646,200 668,300 3.42 34,539 43,566 26.14
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 3,325 217
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 42,400 60,300 42.22 2,266 3,931 73.48
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 103 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 118 142 20.34 6 9 50.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 104,542 110,299 5.51 5,588 7,190 28.67
2018-08-14 13F-HR ROYAL BANK OF CANADA 367,572 441,418 20.09 19,645 28,776 46.48
2018-08-14 13F-HR Ruggie Capital Group 20 1
2018-07-05 13F-HR Cerebellum Gp, Llc 2,674 174
2018-08-06 13F-HR TORONTO DOMINION BANK 20,827 27,132 30.27 1,113 1,769 58.94
2018-07-27 13F-HR FIRST QUADRANT L P/CA 2,700 2,700 0.00 144 176 22.22
2018-08-01 13F-HR Exchange Capital Management, Inc. 1,908 4,110 115.41 102 268 162.75
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,577,016 1,634,882 3.67 84,202 106,490 26.47
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 41,387 0 2,698
2018-08-14 13F-HR NGAM ADVISORS, L.P. 58,574 3,818
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 560 560 0.00 30 37 23.33
2018-08-08 13F-HR Hanson McClain, Inc. 37 37 0.00 2 2 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 50,400 0 74
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 88,480 85,791 -3.04 4,729 5,593 18.27
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 55 55 0.00 3 4 33.33
2018-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 362,300 368,800 1.79 19,365 24,042 24.15
2018-07-09 13F-HR Founders Capital Management 290 290 0.00 16 19 18.75
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 31,462 32,225 2.43 1,682 3,388 101.43
2018-08-10 13F-HR Shell Asset Management Co 12,824 14,971 16.74 685 976 42.48
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 70,071 132,120 88.55 3,745 8,613 129.99
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 75 75 0.00 4 5 25.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,110,597 1,142,190 2.84 59,361 74,461 25.44
2018-08-08 13F-HR First Allied Advisory Services, Inc. 7,448 7,687 3.21 394 502 27.41
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 2,896 0 -100.00 154 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 7,624 9,340 22.51 408 609 49.26
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 373 0 -100.00 20 0 -100.00
2018-02-14 13F-HR GLG Partners LP 38,484 177,515 361.27 1,733 9,557 451.47
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,383,835 1,364,575 -1.39 73,966 88,957 20.27
2018-08-10 13F-HR Mint Tower Capital Management B.V. 19,787 7,787 -60.65 1,058 508 -51.98
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 800 5,215,200
2018-08-14 13F-HR National Pension Service 0 236,900 0 15,365
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 13,021 30,999 138.07 696 2,021 190.37
2018-08-14 13F-HR Wellington Management Group LLP 40,643 36,647 -9.83 2,173 2,389 9.94
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 6,000 0 -100.00 321 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 27,367 26,000 -5.00 1,463 1,695 15.86
2018-08-14 13F-HR Capital Bank & Trust Co 6,214 6,214 0.00 332 405 21.99
2018-07-31 13F-HR CWM, LLC 500 500 0.00 27 33 22.22
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 4,258 4,851 13.93 227 316 39.21
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,094 1,073 -1.92 58 69,949 120,501.72
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 833 54
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,353 5,412 1.10 286 353 23.43
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 300,000 328,000 9.33 0 0
2018-08-03 13F-HR Seacrest Wealth Management, Llc 790 915 15.82 42 60 42.86

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CUSIP: 16411R208