SecurityLNG / Cheniere Energy, Inc. (16411R208)
Institutional Owners438
Institutional Shares228,985,608 - 96.35%
Common Shares Outstanding237,656,695 shares (as of 2017-12-31)
Institutional Value$ 62,061,119,000 USD

Institutional Stock Ownership and Shareholders

LNG / Cheniere Energy, Inc. Institutional Ownership

Cheniere Energy, Inc. (AMEX:LNG) has 438 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 228,985,608 shares. Largest shareholders include Icahn Carl C, Baupost Group LLC/MA, Vanguard Group Inc, FMR LLC / Fidelity, Kensico Capital Management Corp, BlackRock Inc., Anchorage Capital Group, L.L.C., PointState Capital LP, Goldman Sachs Group Inc, and Tortoise Capital Advisors, L.l.c..
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Walleye Trading LLC 571,740 281,330 -50.79 30,782 15,037 -51.15
2018-05-02 13F-HR Global X Management CO LLC 453,204 500,524 10.44 24,401 26,753 9.64
2018-04-23 13F-HR Advisory Services Network, LLC 1,618 1,618 0.00 87 86 -1.15
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 400 400 0.00 22 21 -4.55
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,553,466 1,577,016 1.52 83,576 84,202 0.75
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 527,832 539,043 2.12 28,422 28,812 1.37
2018-04-09 13F-HR Founders Capital Management 290 290 0.00 16 16 0.00
2018-05-08 13F-HR Somerset Group LLC 18,322 17,872 -2.46 986 955 -3.14
2018-05-14 13F-HR BROWN ADVISORY INC 10,925 0 -100.00 588 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 0 70,071 0 3,745
2018-05-07 13F-HR Massey, Quick & Co., LLC 666 0 -100.00 38 0 -100.00
2018-05-07 13F-HR COCONUT GROVE BANK 5,000 267
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 21,332 18,930 -11.26 1,149 1,012 -11.92
2018-05-14 13F-HR Pacad Investment Ltd. 0 6,000 0 314
2018-05-15 13F-HR Anchor Bolt Capital, LP 1,848,273 3,278,229 77.37 99,511 175,221 76.08
2018-02-14 13F-HR GLG Partners LP 38,484 177,515 361.27 1,733 9,557 451.47
2018-04-12 13F-HR Valeo Financial Advisors, Llc 135 7
2018-05-15 13F-HR Jefferies Group LLC Put 282,600 0 -100.00 15,215 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 908,441 863,139 -4.99 48,910 46,134 -5.68
2018-05-15 13F-HR WOLVERINE TRADING, LLC 74,181 47,114 -36.49 3,994 2,518 -36.96
2018-05-14 13F-HR Baird Financial Group, Inc. 19,437 45,379 133.47 1,046 2,426 131.93
2018-04-04 13F-HR CENTRAL TRUST Co 205 0 -100.00 11 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
2018-05-03 13F-HR Hartree Partners, LP 73,500 137,813 87.50 3,957,240 7,366,104 86.14
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 13 28 115.38
2018-05-11 13F-HR Cutler Group LP Put 113,900 63,300 -44.42 8 167 1,987.50
2018-05-15 13F-HR UBS Group AG Put 1,125,000 425,000 -62.22 60,570 22,716 -62.50
2018-05-15 13F-HR Sws Partners 167 110 -34.13 9 6 -33.33
2018-05-09 13F-HR Oakworth Capital, Inc. 203 203 0.00 10 12 20.00
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 0 4,134 0 221
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,200 1,200 0.00 65 64 -1.54
2018-05-01 13F-HR Centerstar Asset Management, Llc 54
2018-05-02 13F-HR HENNESSY ADVISORS INC 1,286,917 978,917 -23.93 69,288 52,323 -24.48
2018-05-15 13F-HR PointState Capital LP 5,481,318 6,846,793 24.91 295,114 365,961 24.01
2018-05-14 13F-HR Poehling Capital Management, Llc 100 100 0.00 5 5 0.00
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 11,489 0 -100.00 619 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC Call 4,300 0 -100.00 233 0 -100.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 508 617 21.46 27 33 22.22
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 4,100 58,400 1,324.39 221 3,121 1,312.22
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 31,470 31,470 0.00 1,411 1,682 19.21
2018-05-14 13F-HR Columbus Hill Capital Management, L.P. 0 46,300 0 2,475
2018-03-05 13F-HR/A NORGES BANK 1,586,339 794,240 -49.93 74,987 42,762 -42.97
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 81,900 4,378
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 14,162 17,492 23.51 762 935 22.70
2018-04-10 13F-HR Stokes Capital Advisors, Llc 10,880 582
2018-02-13 13F-HR JP Morgan Chase & Co Call 100,000 0 -100.00 4,466 0 -100.00
2018-05-15 13F-HR AMP Capital Investors Ltd 484,138 228,680 -52.77 26,066 11,960 -54.12
2018-05-11 13F-HR SEI INVESTMENTS CO 293,953 261,889 -10.91 15,826 13,997 -11.56
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 191 191 0.00 10 10 0.00
2018-05-08 13F-HR Parallel Advisors, LLC 450 359 -20.22 24 19 -20.83
2018-05-15 13F-HR Institute for Wealth Management, LLC. 10,492 0 -100.00 561 0 -100.00
2018-05-15 13F-HR Nokota Management, LP Call 1,100,000 1,300,000 18.18 59,224 69,485 17.33
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 3,062 3,062 0.00 165 164 -0.61
2018-02-14 13F-HR GLG LLC 9,367 9,367 0.00 422 504 19.43
2018-05-07 13F-HR Manchester Capital Management LLC 0 277 0 15
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 16,000 245,100 1,431.88 861 13,101 1,421.60
2018-02-14 13F-HR VALINOR MANAGEMENT, LLC 360,704 0 -100.00 16,247 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 172,200 0 -100.00 501 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 103 0 6
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 109,515 104,085 -4.96 4,933 5,604 13.60
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,128 60
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 88,580 88,480 -0.11 4,769 4,729 -0.84
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,077 0 -100.00 58 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 10,130 541
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,376,344 898,265 -34.74 74,102 48,014 -35.21
2018-05-14 13F-HR Horseman Capital Management Ltd 425,000 22,716
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 19,652 8,852 -54.96 1,059 477 -54.96
2018-05-14 13F-HR Renaissance Technologies LLC 1,173,500 904,637 -22.91 63,181 48,353 -23.47
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 114,965 115,961 0.87 6,180 6,199 0.31
2018-05-11 13F-HR American Money Management, LLC 24,895 24,895 0.00 1,340 1,331 -0.67
2018-05-16 13F-HR Old West Investment Management, LLC 164,723 106,225 -35.51 8,868 5,677 -35.98
2018-05-11 13F-HR Well Done, LLC 580 31
2018-05-11 13F-HR Teza Capital Management LLC 0 13,752 0 735
2018-05-02 13F-HR Morse Asset Management, Inc 0 16,600 0 887
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 664,606 943,195 41.92 35,782 50,414 40.89
2018-05-15 13F-HR Advisors Asset Management, Inc. 31,606 32,569 3.05 1,702 1,711 0.53
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 202,033 202,623 0.29 10,877 10,830 -0.43
2018-05-03 13F-HR Exchange Capital Management, Inc. 0 1,908 0 102
2018-05-04 13F-HR M&T BANK CORP 18,190 18,816 3.44 979 1,006 2.76
2018-05-09 13F-HR IFP Advisors, Inc 4,214 4,345 3.11 227 232 2.20
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 539,500 104,800 -80.57 29,047 5,602 -80.71
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 116 6
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 540,100 947,800 75.49 29,079 50,660 74.22
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 154,040 154,040 0.00 8,294 8,233 -0.74
2018-02-13 13F-HR LAZARD ASSET MANAGEMENT LLC 3,000 0 -100.00 135 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,492,400 2,366,000 -5.07 134,191 126,463 -5.76
2018-04-18 13F-HR FNY Managed Accounts LLC Call 78 4
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 244 244 0.00 13 13 0.00
2018-02-13 13F-HR Axa 5,639 5,217 -7.48 254 281 10.63
2018-04-18 13F-HR Creative Planning 17,237 17,948 4.12 928 959 3.34
2018-05-15 13F-HR Atlantic Trust, LLC 3,600 0 -100.00 194 0 -100.00
2018-04-16 13F-HR Westside Investment Management, Inc. 500 500 0.00 27,270 26,495 -2.84
2018-05-04 13F-HR FFCM LLC 376 501 33.24 20 30 50.00
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 21,804 1,166
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 208,900 0 -100.00 11,247 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 18,122 20,479 13.01 976 1,094 12.09
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 67,487 66,662 -1.22 3,633 3,563 -1.93
2018-05-10 13F-HR Pointe Capital Management LLC 11,489 11,166 -2.81 619 597 -3.55
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 134,800 210,300 56.01 7,258 11,241 54.88
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 500 0 27
2018-02-14 13F-HR Bronson Point Management LLC 20,000 0 -100.00 901 0 -100.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 319,159 330,349 3.51 14,375 17,786 23.73
2018-05-08 13F-HR Penserra Capital Management LLC 1,460 86
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 160,829 44,244 -72.49 8,659 2,365 -72.69
2018-02-14 13F-HR SOROS FUND MANAGEMENT LLC 7,300 0 -100.00 329 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT Call 6,000 0 -100.00 323 0 -100.00
2018-05-15 13F-HR Anchorage Capital Group, L.L.C. Call 1,000,000 250,000 -75.00 53,840 13,363 -75.18
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 6,618 0 -100.00 356 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 99,581 185,108 85.89 5,361 9,893 84.54
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 114,000 0 -100.00 6,138 0 -100.00
2018-05-15 13F-HR 13D Management LLC 271,064 299,678 10.56 14,594 16,018 9.76
2018-02-05 13F-HR CADENCE CAPITAL MANAGEMENT LLC 23,001 0 -100.00 1,036 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,259,800 645,000 -48.80 67,828 34,475 -49.17
2018-05-15 13F-HR PDT Partners, LLC 60,900 0 -100.00 3,279 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 7,436 7,624 2.53 400 408 2.00
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 98,060 90,960 -7.24 5,280 4,862 -7.92
2018-05-10 13F-HR Avestar Capital, Llc 213 265 24.41 9 10 11.11
2018-05-15 13F-HR Capital Bank & Trust Co 6,214 6,214 0.00 335 332 -0.90
2018-05-15 13F-HR ICAHN CARL C 32,680,490 32,680,490 0.00 1,759,518 1,746,772 -0.72
2018-04-27 13F-HR Altman Advisors, Inc. 32,294 32,653 1.11 1,739 1,745 0.35
2018-05-09 13F-HR Rockefeller Capital Management L.p. 18,225 974
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 229,542 238,878 4.07 10,339 12,861 24.39
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 400 21
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 5,405 5,705 5.55 291 305 4.81
2018-05-15 13F-HR Jefferies Group LLC Call 35,000 9,800 -72.00 1,884 524 -72.19
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 24,682 13,021 -47.24 1,329 696 -47.63
2018-05-15 13F-HR Harvest Fund Advisors LLC 2,829,583 2,523,368 -10.82 127,444 134,874 5.83
2018-05-15 13F-HR CAXTON ASSOCIATES LP Call 400,000 21,380
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 18,508 16,492 -10.89 815 919 12.76
2018-05-11 13F-HR MACQUARIE GROUP LTD 3,168,867 2,866,932 -9.53 139,258 153,238 10.04
2018-05-03 13F-HR Zions Bancorporation 0 60 0 3
2018-05-09 13F-HR NORTHERN TRUST CORP 1,130,835 1,110,597 -1.79 60,883 59,361 -2.50
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 24,317 28,360 16.63 1,309 1,515 15.74
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 6,060 7,258 19.77 326 388 19.02
2018-05-11 13F-HR Russell Investments Group, Ltd. 473,549 508,942 7.47 25,672 27,184 5.89
2018-05-15 13F-HR Lion Point Capital, LP 112,500 0 -100.00 6,057 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. Put 4 0 -100.00 0 0
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 1,130,807 1,163,649 2.90 60,883 62,197 2.16
2018-05-15 13F-HR COLONY GROUP LLC 4,615 8,060 74.65 248 431 73.79
2018-05-11 13F-HR Quadrature Capital LTD 38,570 24,929 -35.37 2,077 1,332 -35.87
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,628 6,818 2.87 299 364 21.74
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 23,900 27,367 14.51 1,287 1,463 13.68
2018-01-23 13F-HR JAG CAPITAL MANAGEMENT, LLC 43,560 0 -100.00 1,962 0 -100.00
2018-05-15 13F-HR Arosa Capital Management LP 0 185,000 0 9,888
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 0 104,542 0 5,588
2018-05-02 13F-HR FDx Advisors, Inc. 4,485 0 -100.00 241 0 -100.00
2018-05-09 13F-HR Seven Bridges Advisors LLC 30,788 0 -100.00 1,658 0 -100.00
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 158,085 134,165 -15.13 8,511 7,171,119 84,157.07
2018-05-14 13F-HR Evercore Wealth Management, LLC 500 0 -100.00 27 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 679,522 1,003,063 47.61 30,604 54,004 76.46
2018-05-01 13F-HR OPPENHEIMER & CO INC 5,825 6,045 3.78 314 323 2.87
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 16,706 20,197 20.90 899 1,079 20.02
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 2,700 0 -100.00 145 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 9,940 9,852 -0.89 535 527 -1.50
2018-05-15 13F-HR JANE STREET GROUP, LLC 65,922 54,806 -16.86 3,549 2,929 -17.47
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 91,500 69,600 -23.93 4,926 3,720 -24.48
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 75 4
2018-04-18 13F-HR Sonora Investment Management, LLC 986 486 -50.71 53,086 25,977 -51.07
2018-05-14 13F-HR APG Asset Management N.V. 392,293 393,193 0.23 17,589 17,088 -2.85
2018-05-15 13F-HR EARNEST PARTNERS LLC 115 115 0.00 6 6 0.00
2018-05-15 13F-HR Squarepoint Ops LLC 39,600 0 -100.00 2,132 0 -100.00
2018-02-02 13F-HR GABELLI FUNDS LLC 46,000 0 -100.00 2,072 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 19,186 19,186 0.00 1,033 1,025 -0.77
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 688 740 7.56 208 102 -50.96
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 560 30
2018-05-01 13F-HR ALPS ADVISORS INC 3,970 212
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 549,767 547,911 -0.34 24,761,506 29,499,530 19.13
2018-05-21 13F-HR Front Row Advisors Llc 457 457 0.00 25 24 -4.00
2018-02-14 13F-HR TPH Asset Management, LLC 671,345 745,606 11.06 30,237 40,143 32.76
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 18,640 18,640 0.00 1,004 996 -0.80
2018-05-14 13F-HR Shell Asset Management Co 9,936 12,824 29.07 535 685 28.04
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 309 54.50 11 16 45.45
2018-05-10 13F-HR TORONTO DOMINION BANK 18,914 20,827 10.11 1,019 1,113 9.22
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 152,847 288,400 88.69 8,229 15,415 87.33
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 150 150 0.00 8 8 0.00
2018-02-14 13F-HR QUANTUM CAPITAL MANAGEMENT 106,719 0 -100.00 4,807 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 25,700 73,000 184.05 12 91 658.33
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 71,795 72,595 1.11 3,865 3,880 0.39
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 5,744,755 4,604,410 -19.85 309,298 246,106 -20.43
2018-02-14 13F-HR D. E. Shaw & Co., Inc. Put 79,400 0 -100.00 3,576 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 54,600 136,000 149.08 2,940 7,270 147.28
2018-02-09 13F-HR TD Capital Management LLC 300 0 -100.00 14 0 -100.00
2018-05-11 13F-HR Fiera Capital Corp 541,781 515,864 -4.78 29,170 27,572 -5.48
2018-05-14 13F-HR Proficio Capital Partners LLC 118 118 0.00 6 6 0.00
2018-05-07 13F-HR Engineers Gate Manager LP 40,411 0 -100.00 2,176 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 4,500 241
2018-05-15 13F-HR Voya Investment Management LLC 68,165 67,258 -1.33 3,670 3,595 -2.04
2018-05-15 13F-HR Kemnay Advisory Services Inc. 1,400 1,400 0.00 75 75 0.00
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 35,573 29,176 -17.98 1,915 1,559 -18.59
2018-05-15 13F-HR UBS Group AG 416,146 302,085 -27.41 22,405 16,147 -27.93
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 429,709 423,336 -1.48 23,136 22,627 -2.20
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,514,959 116,326 -92.32 81,566 6,217 -92.38
2018-02-15 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 22,600 0 -100.00 1,018 0 -100.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 2,347 339,629 14,370.77 126 18,153 14,307.14
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 9,000 7,000 -22.22 485 374 -22.89
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 771 399 -48.25 65 66 1.54
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 4,072 10,651 161.57 219 569 159.82
2018-05-14 13F-HR Dalton Investments LLC 108,992 0 -100.00 5,868 0 -100.00
2018-05-02 13F-HR Fusion Family Wealth LLC 4,808 4,415 -8.17 259 236 -8.88
2018-05-15 13F-HR HighVista Strategies LLC 23,913 0 -100.00 1,287 0 -100.00
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 804 12,725 1,482.71 46 787 1,610.87
2018-05-15 13F-HR Jefferies Group LLC 135,651 6,300 -95.36 7,303 337 -95.39
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 300 0 -100.00 16 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 106,700 174,000 63.07 5,744 9,300 61.91
2018-05-10 13F-HR FRANKLIN RESOURCES INC 322,750 23,650 -92.67 17,377 1,264 -92.73
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 506,500 10,000 -98.03 27,270 535 -98.04
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 51,728 96,202 85.98 2,785 5,142 84.63
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 7,926 7,043 -11.14 427 376 -11.94
2018-01-16 13F-HR NEXT Financial Group, Inc 5,003 0 -100.00 234 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 32,319 0 -100.00 1,740 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 2,700 2,700 0.00 145 144 -0.69
2018-04-12 13F-HR Stony Point Wealth Management Inc. 7,841 0 -100.00 422 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 213,731 200,261 -6.30 11,507 10,704 -6.98
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 61 61 0.00 3 3 0.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 133,361 123,015 -7.76 7,180 6,575 -8.43
2018-05-14 13F-HR Centenus Global Management, Lp 47,000 2,512
2018-05-09 13F-HR Private Advisor Group, LLC 4,945 0 -100.00 270 0 -100.00
2018-05-15 13F-HR Barber Financial Group, Inc. 4,000 4,000 0.00 215 214 -0.47
2018-05-09 13F-HR Centerpoint Advisors, Llc 1,150 1,150 0.00 62 61 -1.61
2018-05-17 13F-HR/A TORTOISE CAPITAL ADVISORS, L.L.C. 6,032,262 5,994,240 -0.63 324,777 320,392 -1.35
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 4,258 4,258 0.00 229 227 -0.87
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 12,457 0 -100.00 561 0 -100.00
2018-05-10 13F-HR BESSEMER GROUP INC 63,842 69,642 9.08 3,437 3,722 8.29
2018-05-15 13F-HR Adage Capital Partners GP LLC 0 350,000 0 18,708
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 113,100 0 6,045
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,094 12,098 0.03 651 646,638 99,229.95
2018-05-02 13F-HR Clal Insurance Enterprises Holdings Ltd 1,100 59
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Put 200,000 0 -100.00 10,768 0 -100.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,100 59
2018-05-03 13F-HR SG Americas Securities, LLC 4,493 42,699 850.34 242 2,282 842.98
2018-05-15 13F-HR Energy Opportunities Capital Management, LLC 22,365 20,935 -6.39 1,204 1,119 -7.06
2018-05-15 13F-HR Horizon Kinetics LLC 9,123 8,571 -6.05 491 459 -6.52
2018-05-18 13F-HR Xact Kapitalforvaltning AB 21,360 22,841 6.93 1,150 1,221 6.17
2018-05-14 13F-HR DIAM Co., Ltd. 335,735 347,285 3.44 18,095 18,563 2.59
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 133,350 132,050 -0.97 7,184 7,058 -1.75
2018-05-02 13F-HR FTB Advisors, Inc. 456 456 0.00 24 25 4.17
2018-05-17 13F-HR Atlantic Trust Group, LLC 77,497 77,010 -0.63 4,172 4,117 -1.32
2018-04-18 13F-HR Cordasco Financial Network 125 125 0.00 7 7 0.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 3,200 100,000 3,025.00 172 5,345 3,007.56
2018-02-13 13F-HR CREDIT AGRICOLE S A 42,804 0 -100.00 1,929 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 151 151 0.00 8,130 8,071 -0.73
2018-05-09 13F-HR Mint Tower Capital Management B.V. Put 500 50,000 9,900.00 2,692 2,673 -0.71
2018-05-01 13F-HR WEDBUSH SECURITIES INC 5,944 5,353 -9.94 320 286 -10.62
2018-05-02 13F-HR RHUMBLINE ADVISERS 224,166 219,362 -2.14 12,069 11,725 -2.85
2018-05-16 13F-HR Tuttle Tactical Management LLC 0 31,826 0 1,701
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 14,900 0 -100.00 802 0 -100.00
2018-05-15 13F-HR Anchor Bolt Capital, LP Call 0 63,000 0 3,367
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 108,715 104,144 -4.20 5,853 5,566 -4.90
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 14,638 13,390 -8.53 788 716 -9.14
2018-01-23 13F-HR DENALI ADVISORS LLC 1,500 0 -100.00 68 0 -100.00
2018-05-14 13F-HR Farmstead Capital Management, LLC 250,000 500,000 100.00 13,460 26,725 98.55
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,451,732 4,285,493 24.15 185,841 229,060 23.26
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 11,086 17,532 58.15 597 937 56.95
2018-04-18 13F-HR REGIONS FINANCIAL CORP 8,123 8,123 0.00 437 434 -0.69
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 31,850 31,600 -0.78 1,715 1,689 -1.52
2018-05-14 13F-HR Baupost Group LLC/MA 20,726,340 20,726,340 0.00 1,115,906 1,107,823 -0.72
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 70 50 -28.57 377 267 -29.18
2018-05-10 13F-HR IBM Retirement Fund 0 6,686 0 357
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,800 0 -100.00 205 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 77,667 0 4,151
2018-02-13 13F-HR Oz Management LP 3,655 0 -100.00 165 0 -100.00
2018-05-09 13F-HR KBC Group NV 257,167 160,973 -37.41 13,846 8,604 -37.86
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 347,600 98,000 -71.81 18,715 5,238 -72.01
2018-05-15 13F-HR Wellington Management Group LLP 40,826 40,643 -0.45 2,198 2,173 -1.14
2018-05-14 13F-HR Nuveen Asset Management, LLC 134,462 123,993 -7.79 7,239 6,627 -8.45
2018-02-14 13F-HR Pacer Advisors, Inc. 5,946 0 -100.00 268 0 -100.00
2018-05-14 13F-HR Roble, Belko & Company, Inc 50 50 0.00 3 3 0.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 3 3 0.00 0 0
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 101,464 0 -100.00 4,570 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 319,767 313,626 -1.92 17,216 16,763 -2.63
2018-05-22 13F-HR AMALGAMATED BANK 23,350 25,174 7.81 1,257 1,346 7.08
2018-05-15 13F-HR Achmea Investment Management B.V. 16,798 0 -100.00 904 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 48,296 93,138 92.85 2,600 4,978 91.46
2018-05-15 13F-HR American Financial Network Advisory Services Llc 820 0 -100.00 44 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 0 142 0 8
2018-05-15 13F-HR UBS Group AG Call 150,000 150,000 0.00 8,076 8,018 -0.72
2018-05-08 13F-HR Bt Investment Management Ltd 9,651 9,079 -5.93 519,610 485,273 -6.61
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 13,211 0 -100.00 711 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 48,887 43,959 -10.08 2,632 2,350 -10.71
2018-05-15 13F-HR Walleye Trading LLC Put 205,800 38,500 -81.29 11,081 2,058 -81.43
2018-05-14 13F-HR ELCO Management Co., LLC 72,225 72,425 0.28 3,889 3,871 -0.46
2018-02-14 13F-HR Verition Fund Management LLC Call 15,000 0 -100.00 676 0 -100.00
2018-05-15 13F-HR AVALON ADVISORS, LLC 11,533 10,284 -10.83 621 550 -11.43
2018-05-10 13F-HR Salient Capital Advisors, LLC 0 302,419 0 16,164
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 389 373 -4.11 21 20 -4.76
2018-05-15 13F-HR Castleark Alternatives, Llc 115,985 111,780 -3.63 6,245 5,975 -4.32
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,335,883 833,638 -37.60 60,168 44,883 -25.40
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 254 254 0.00 12 12 0.00
2018-05-14 13F-HR Botty Investors LLC 1,466 79
2018-05-01 13F-HR Hanson McClain, Inc. 13 37 184.62 1 2 100.00
2018-04-25 13F-HR Legacy Capital Partners, Inc. 15,965 21,115 32.26 860 1,129 31.28
2018-05-15 13F-HR Banco De Sabadell, S.a 1,600 1,600 0.00 86 84 -2.33
2018-05-04 13F-HR Boston Partners 91,836 88,272 -3.88 4,944 4,718 -4.57
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 796 796 0.00 43 43 0.00
2018-04-19 13F-HR Mhi Funds, Llc 5,252 3,387 -35.51 283 181 -36.04
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 152,478 223,905 46.84 8,209 11,968 45.79
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 160,700 10,300 -93.59 8,652 551 -93.63
2018-05-08 13F-HR LS Investment Advisors, LLC 2,712 2,818 3.91 146 151 3.42
2018-05-15 13F-HR Man Group plc 38,477 2,057
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 579,266 576,942 -0.40 31,188 30,838 -1.12
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 109,471 108,327 -1.05 5,894 5,790 -1.76
2018-05-14 13F-HR PineBridge Investments, L.P. 1,724 0 -100.00 93 0 -100.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,510,331 1,383,835 -8.38 81,316 73,966 -9.04
2018-02-13 13F-HR/A BP Capital Fund Advisors, LLC 55,604 0 -100.00 2,504 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,649 8,685 86.81 250 464 85.60
2018-05-15 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 295,800 362,300 22.48 15,926 19,365 21.59
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 4,472 0 -100.00 201 0 -100.00
2018-05-14 13F-HR Triarii Capital Management Lp 100,000 80,000 -20.00 5,384 4,276 -20.58
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 10,051 10,051 0.00 541 537 -0.74
2018-05-15 13F-HR Hilltop Holdings Inc. 6,850 11,095 61.97 369 593 60.70
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 400 400 0.00 22 21 -4.55
2018-05-14 13F-HR Allianz Asset Management AG 272,594 247,618 -9.16 14,676 13,235 -9.82
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 28,276 29,229 3.37 1,522 1,562 2.63
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 41,780 270,945 548.50 2,249 14,482 543.93
2018-05-15 13F-HR Bank of New York Mellon Corp 928,933 939,546 1.14 50,014 50,219 0.41
2018-05-09 13F-HR USCA RIA LLC 0 4,000 0 214
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 70,127 35,252 -49.73 3,776 1,884 -50.11
2018-05-04 13F-HR Linscomb & Williams, Inc. 60,375 55,375 -8.28 3,251 2,960 -8.95
2018-05-10 13F-HR Tortoise Investment Management, LLC 52 52 0.00 3 3 0.00
2018-05-11 13F-HR Winch Advisory Services, LLC 135 135 0.00 7 7 0.00
2018-05-14 13F-HR HENDERSON GROUP PLC 61,224 114,876 87.63 3,296 6,137 86.20
2018-05-15 13F-HR Game Creek Capital, Lp 23,913 0 -100.00 1,287 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 622,786 545,902 -12.35 33,531 29,178 -12.98
2018-05-15 13F-HR Advisor Group, Inc. 14,167 12,240 -13.60 763 655 -14.15
2018-05-14 13F-HR Arizona State Retirement System 29,837 29,237 -2.01 1,606 1,563 -2.68
2018-02-14 13F-HR Zimmer Partners, LP 25,000 0 -100.00 1,126 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 16,280 13,550 -16.77 877 724 -17.45
2018-05-15 13F-HR BANK OF NOVA SCOTIA 4,139 72,655 1,655.38 223 3,882 1,640.81
2018-05-14 13F-HR Finepoint Capital LP 1,588,174 1,270,174 -20.02 85,507 67,891 -20.60
2018-05-15 13F-HR KENSICO CAPITAL MANAGEMENT CORP 12,241,100 12,082,700 -1.29 659,061 645,820 -2.01
2018-05-03 13F-HR Jacobi Capital Management LLC 904 904 0.00 49 48 -2.04
2018-05-14 13F-HR IHT Wealth Management, LLC 313 163 -47.92 17 9 -47.06
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,000 17,000 750.00 108 909 741.67
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 43,140 39,281 -8.95 2,323 2,100 -9.60
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. Call 500,000 0 -100.00 58 0 -100.00
2018-05-14 13F-HR/A NOMURA HOLDINGS INC Put 70,000 80,000 14.29 3,768 0 -100.00
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 55 55 0.00 3 3 0.00
2018-05-15 13F-HR Castle Hook Partners LP 259,053 444,600 71.63 13,947 23,764 70.39
2018-05-04 13F-HR Warren Averett Asset Management, LLC 150 0 -100.00 8 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 239,502 333,229 39.13 12,894 17,810 38.13
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,525 1,450 -4.92 82 78 -4.88
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 42,785 45,211 5.67 2,303 2,417 4.95
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 13,809 11,943 -13.51 743 638 -14.13
2018-04-18 13F-HR WealthTrust-Arizona, LLC 1,581 1,029 -34.91 85 55 -35.29
2018-05-16 13F-HR ASSETMARK, INC 31 0 -100.00 2 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 15,000 0 802
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 122,400 113,600 -7.19 6,590 6,072 -7.86
2018-05-08 13F-HR Aperio Group, LLC 57,445 60,163 4.73 3,093 3,216 3.98
2018-05-11 13F-HR CI INVESTMENTS INC. 3,203,400 3,210,100 0.21 172,471 171,580 -0.52
2018-05-04 13F-HR Covenant Asset Management, LLC 11,607 29,388 153.19 625 1,571 151.36
2018-05-15 13F-HR STATE STREET CORP 4,173,453 4,091,850 -1.96 224,705 218,706 -2.67
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,200 10,200 0.00 549 545 -0.73
2018-04-24 13F-HR McAdam, LLC 53 3
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 24,393 0 1,304
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,980 1,980 0.00 106 106 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 595,583 623,083 4.62 32,066 33,304 3.86
2018-05-15 13F-HR Nokota Management, LP 1,329,992 1,827,917 37.44 71,607 97,702 36.44
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 20,000 18,000 -10.00 1,077 962 -10.68
2018-05-14 13F-HR AE Wealth Management LLC 5,221 5,092 -2.47 281 272 -3.20
2018-05-15 13F-HR Blue Rock Advisors, LLC 11,636 622
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 104 104 0.00 3 5 66.67
2018-04-24 13F-HR Parkwood LLC 12,178 9,231 -24.20 656 493 -24.85
2018-05-15 13F-HR HighTower Advisors, LLC 5,657 4,688 -17.13 303 250 -17.49
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 181,025 0 9,676
2018-04-18 13F-HR Integral Derivatives, LLC Put 27,500 10,100 -63.27 1,481 540 -63.54
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 27,490 23,911 -13.02 1,519 1,278 -15.87
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 132,802 83,671 -37.00 7,150 4,472 -37.45
2018-05-15 13F-HR Paloma Partners Management Co Call 24,800 0 -100.00 1,335 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 5,300 0 283
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,800 0 -100.00 531 0 -100.00
2018-05-14 13F-HR Holistic Financial Partners 100 100 0.00 5 5 0.00
2018-04-10 13F-HR Lourd Capital, LLC 5,369 0 -100.00 289 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,208,547 265,598 -78.02 65,068 14,196 -78.18
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 6,000 0 321
2018-05-09 13F-HR Korea Investment CORP 1,854 1,854 0.00 100 99 -1.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 4,900 0 -100.00 264 0 -100.00
2018-05-11 13F-HR Parisi Gray Wealth Management 105 0 -100.00 6 0 -100.00
2018-05-09 13F-HR FORSTA AP-FONDEN 173,900 0 -100.00 9,363 0 -100.00
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 69,965 71,090 1.61 3,767 3,800 0.88
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 17,420 0 931
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 36,231 0 1,937
2018-05-14 13F-HR PROFUND ADVISORS LLC 8,258 6,886 -16.61 445 368 -17.30
2018-05-10 13F-HR Winfield Associates, Inc. 20 0 -100.00 2 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 133,467 0 7,134
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 611,937 388,037 -36.59 32,947 20,741 -37.05
2018-05-01 13F-HR COMERICA BANK 22,832 18,006 -21.14 1,322 1,056 -20.12
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 34,900 8,200 -76.50 1,879 438 -76.69
2018-02-13 13F-HR Mosaic Family Wealth, LLC 45 0 -100.00 2 0 -100.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Call 140,800 0 -100.00 35 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 33,665 26,509 -21.26 1,813 1,417 -21.84
2018-05-16 13F-HR Kingfisher Capital LLC 32,511 32,260 -0.77 1,750 1,724 -1.49
2018-05-15 13F-HR Cambrian Capital Limited Partnership 33,380 17,580 -47.33 1,797 940 -47.69
2018-05-14 13F-HR ProShare Advisors LLC 14,712 13,381 -9.05 792 715 -9.72
2018-05-11 13F-HR CITIGROUP INC Put 199,600 103,100 -48.35 10,746 5,155 -52.03
2018-05-14 13F-HR Maso Capital Partners Ltd 50,000 2,673
2018-02-14 13F-HR D. E. Shaw & Co., Inc. Call 7,600 0 -100.00 342 0 -100.00
2018-05-15 13F-HR Balentine LLC 579 0 -100.00 31 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 2,452,120 2,010,100 -18.03 132,022 107,440 -18.62
2018-05-02 13F-HR Parkside Financial Bank & Trust 19 19 0.00 1 1 0.00
2018-05-15 13F-HR 3G Capital Partners LP 400,000 463,185 15.80 21,536 24,757 14.96
2018-04-23 13F-HR World Asset Management Inc 8,531 6,791 -20.40 459 363 -20.92
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 7 53 657.14
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,042 934 -10.36 56 50 -10.71
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 10,560 10,560 0.00 569 564 -0.88
2018-05-01 13F-HR WHITTIER TRUST CO 1,052 56
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 400,053 367,572 -8.12 21,539 19,645 -8.79
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,351 69,558 1,498.67 234 3,718 1,488.89
2018-05-11 13F-HR STIFEL FINANCIAL CORP 28,125 43,614 55.07 1,515 2,329 53.73
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 0 16,240 0 868
2018-05-10 13F-HR NGAM ADVISORS, L.P. 54,352 55,558 2.22 2,926 2,970 1.50
2018-05-11 13F-HR Cutler Group LP 27,351 18,548 -32.19 1,472 991 -32.68
2018-04-17 13F-HR Terra Nova Asset Management LLC 19,817 20,282 2.35 1,067 1,084 1.59
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 5,721 0 -100.00 308 0 -100.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 21 10 -52.38 1 1 0.00
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 76,589 77,209 0.81 4,124 4,127 0.07
2018-05-18 13F-HR/A KAYNE ANDERSON CAPITAL ADVISORS LP 502,792 293,200 -41.69 27,065 15,663 -42.13
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 15,000 15,000 0.00 808 794 -1.73
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 6,251 6,171 -1.28 337 330 -2.08
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 700 700 0.00 38 37 -2.63
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 41,309 43,799 6.03 2,224 2,341 5.26
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 42,400 2,266
2018-05-15 13F-HR BARCLAYS PLC 321,460 180,454 -43.86 17,309 9,646 -44.27
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 104 6
2018-02-15 13F-HR Fieldpoint Private Securities, LLC 1,137 0 -100.00 51 0 -100.00
2018-05-15 13F-HR Rare Infrastructure Ltd 2,147,625 1,552,651 -27.70 115,629 82,990 -28.23
2018-04-26 13F-HR SIMPLEX TRADING, LLC 21,036 37,634 78.90 1,132 2,011 77.65
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 17,000 0 -100.00 766 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 6,664 10,264 54.02 359 549 52.92
2018-05-14 13F-HR/A NOMURA HOLDINGS INC Call 0 300,000 0 0
2018-05-21 13F-HR Winton Capital Group Ltd 4,773 13,693 186.88 257 731 184.44
2018-05-18 13F-HR Catalyst Capital Advisors LLC 133,528 208,747 56.33 7,189 11,158 55.21
2018-05-14 13F-HR COHEN & STEERS INC 2,605,105 2,395,077 -8.06 140,259 128,017 -8.73
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,270 121
2018-02-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,907,960 1,554,163 -18.54 85,935 83,676 -2.63
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 67,160 67,845 1.02 3,615 3,627 0.33
2018-05-14 13F-HR NOMURA HOLDINGS INC 40,680 40,680 0.00 2,189 2,189 0.00
2018-05-09 13F-HR Tredje AP-fonden 14,230 15,820 11.17 766 846 10.44
2018-04-27 13F-HR Chicago Partners Investment Group LLC 14,044 14,044 0.00 756 751 -0.66
2018-05-15 13F-HR Paloma Partners Management Co Put 37,500 13,600 -63.73 2,019 727 -63.99
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 210,925 11,274
2018-05-07 13F-HR EATON VANCE MANAGEMENT 911,920 911,920 0.00 49,098 48,742 -0.73
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 55 55 0.00 3 3 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 38,238 18,635 -51.27 2,059 996 -51.63
2018-05-11 13F-HR Quantbot Technologies LP 0 28,309 0 1,513
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25,820 22,360 -13.40 1,390 1,195 -14.03
2018-05-11 13F-HR CITIGROUP INC 180,332 32,638 -81.90 9,709 1,632 -83.19
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 102,513 0 -100.00 6 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 5,330 5,417 1.63 287 290 1.05
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 0 825,688 0 44,133
2018-04-20 13F-HR Seacrest Wealth Management, Llc 40 790 1,875.00 2 42 2,000.00
2018-05-15 13F-HR QS Investors, LLC 22,558 22,558 0.00 1,215 1,206 -0.74
2018-05-15 13F-HR TORTOISE INDEX SOLUTIONS, LLC 86,733 94,884 9.40 4,670 5,072 8.61
2018-05-09 13F-HR BlackRock Inc. 11,813,870 12,065,635 2.13 636,059 644,908 1.39
2018-05-15 13F-HR Edge Advisors, Llc 6,580 5,590 -15.05 353 298 -15.58
2018-04-27 13F-HR Hudock Capital Group, LLC 119 119 0.00 6 6 0.00
2018-05-15 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,819,855 1,820,385 0.03 97,981 97,299 -0.70
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 15,515 17,320 11.63 835 926 10.90
2018-05-09 13F-HR Mint Tower Capital Management B.V. 14,150 19,787 39.84 762 1,058 38.85
2018-05-15 13F-HR Verition Fund Management LLC 32,702 5,689 -82.60 1,761 304 -82.74
2018-05-15 13F-HR Point72 Asset Management, L.P. 744,330 0 -100.00 40,075 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 250,300 0 -100.00 13,476 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 250,719 238,096 -5.03 13,500 12,726 -5.73
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 48,500 31,462 -35.13 2,611 1,682 -35.58
2018-05-15 13F-HR BARCLAYS PLC Put 110,900 2,300 -97.93 5,971 123 -97.94
2018-05-15 13F-HR Utah Retirement Systems 38,000 38,000 0.00 2,046 2,031 -0.73
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 427,942 427,942 0.00 23,040 22,873 -0.72
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 22,762 26,666 17.15 1,224 1,425 16.42
2018-04-23 13F-HR Versant Capital Management, Inc 8 8 0.00 0 0
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 82,193 82,193 0.00 4,425 4,393 -0.72
2018-05-14 13F-HR Alphasimplex Group, Llc 21,617 1,155
2018-05-15 13F-HR Invesco Ltd. 851,585 833,294 -2.15 45,849 44,541 -2.85
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 86,001 100,605 16.98 4,631 5,377 16.11
2018-04-25 13F-HR FIRST INTERSTATE BANK 2,973 4,052 36.29 160 216 35.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 4,332 4,332 0.00 233 232 -0.43
2018-05-11 13F-HR Compagnie Odier SCA 2,000 2,000 0.00 108 107 -0.93
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 1,038 0 -100.00 56 0 -100.00
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,320 3,942 -8.75 233 211 -9.44
2018-02-14 13F-HR TLP GROUP LLC 1 0 -100.00 1 0 -100.00
2018-02-14 13F-HR HBK INVESTMENTS L P 12,200 0 -100.00 549 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,110,000 807,200 -27.28 59,762 43,145 -27.81
2018-05-15 13F-HR Blackstone Group L.P. 2,485,612 0 -100.00 133,825 0 -100.00
2018-02-14 13F-HR BlueCrest Capital Management Ltd 14,151 0 -100.00 637 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 12,300 100,000 713.01 663 5,346 706.33
2018-05-15 13F-HR Pacific Global Investment Management CO 14,934 14,867 -0.45 804 795 -1.12
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 622,633 1,976,978 217.52 33,523 105,669 215.21
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 5,525,575 6,254,857 13.20 297,497 334,322 12.38
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 59,177 79,090 33.65 3,186 4,228 32.71
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 138,777 138,985 0.15 7,472 7,429 -0.58
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 250,000 450,000 80.00 13,460 24,053 78.70
2018-05-15 13F-HR We Are One Seven, Llc 336 336 0.00 18 18 0.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 441,833 440,392 -0.33 23,788 23,539 -1.05
2018-05-03 13F-HR SG Americas Securities, LLC Put 240,600 92,500 -61.55 11 268 2,336.36
2018-02-15 13F-HR Bb&t Investment Services, Inc. 76 76 0.00 3 4 33.33
2018-05-14 13F-HR AVIVA PLC 113,906 103,519 -9.12 6,133 5,533 -9.78
2018-05-14 13F-HR Vident Investment Advisory, LLC 0 7,577 0 432
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 50,000 50,000 0.00 2,692 2,673 -0.71
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 5,065 271
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 451 473 4.88 24 25 4.17
2018-05-15 13F-HR DEUTSCHE BANK AG\ 6,468,405 3,627,848 -43.91 348,255 193,904 -44.32
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 25,000 0 1,336
2018-05-09 13F-HR Redwood Investment Management, Llc 8,316 20,822 150.38 448 1,113 148.44
2018-04-20 13F-HR STRS OHIO 9,772 11,018 12.75 526 588 11.79
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 100 0 -100.00 5 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 5,317 0 -100.00 282 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,310 1,002 -23.51 71 54 -23.94
2018-02-14 13F-HR LUMINUS MANAGEMENT LLC 418,412 0 -100.00 18,845 0 -100.00
2018-05-14 13F-HR Farmstead Capital Management, LLC Call 5,000 0 -100.00 26,920 0 -100.00
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 75 75 0.00 4 4 0.00
2018-05-07 13F-HR FIDUCIARY TRUST CO 3,850 3,850 0.00 207 206 -0.48
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 850 45
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,299,922 3,258,073 -1.27 177,669 174,143 -1.98
2018-05-14 13F-HR FMR LLC / Fidelity 13,600,199 13,288,514 -2.29 732,234 710,271 -3.00
2018-05-10 13F-HR First Personal Financial Services 65 66 1.54 3 4 33.33
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 239,831 69,958 -70.83 12,913 3,739 -71.04
2018-05-14 13F-HR BB&T SECURITIES, LLC 3,882 3,762 -3.09 209 201 -3.83
2018-04-10 13F-HR Addison Capital Co 53,412 49,858 -6.65 2,876 2,665 -7.34
2018-04-16 13F-HR Santori & Peters, Inc. 500 0 -100.00 27 0 -100.00
2018-01-20 13F-HR Shamrock Asset Management LLC 4,352 0 -100.00 196 0 -100.00
2018-04-19 13F-HR SL ADVISORS, LLC 7,056 5,952 -15.65 379 318 -16.09
2018-05-15 13F-HR Holocene Advisors, Lp 18,178 0 -100.00 979 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 61,453 421,796 586.37 3,309 22,545 581.32
2018-05-16 13F-HR Private Capital Group, Llc 694 5,632 711.53 303 301 -0.66
2018-05-15 13F-HR ADVENT INTERNATIONAL CORP/MA 242,665 256,178 5.57 13,065 13,693 4.81
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 4,174 14,852 255.82 225 794 252.89
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 750 750 0.00 40,380 40,088 -0.72
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 378,700 168,900 -55.40 20,389 9,028 -55.72
2018-04-19 13F-HR State of Alaska, Department of Revenue 19,185 23,545 22.73 1,032 1,257 21.80
2018-02-15 13F-HR YORKVILLE CAPITAL MANAGEMENT, LLC 44,770 65,618 46.57 2,016 3,533 75.25
2018-05-15 13F-HR Anchorage Capital Group, L.L.C. 5,816,065 6,889,665 18.46 313,137 368,253 17.60
2018-05-01 13F-HR Westpac Banking Corp 11,789 11,789 0.00 634,720 630,122 -0.72
2018-05-15 13F-HR LPL Financial LLC 83,483 110,852 32.78 4,495 5,925 31.81
2018-05-14 13F-HR TVR Capital Management LP 0 80,314 0 4,293
2018-05-11 13F-HR CITIGROUP INC Call 206,600 357,100 72.85 11,123 17,855 60.52
2018-05-07 13F-HR Capital Innovations LLC 5,378 4,605 -14.37 290 246 -15.17
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 137 137 0.00 7 7 0.00
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 100 0 -100.00 5 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 266,533 281,577 5.64 14,350 15,050 4.88
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,500 1,500 0.00 81 80 -1.23
2018-05-15 13F-HR APPALOOSA LP 177,045 919,741 419.50 9,532 49,160 415.74
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 5,167 4,104 -20.57 278 219 -21.22
2018-04-05 13F-HR Edge Wealth Management LLC 120 120 0.00 6 6 0.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,348 1,348 0.00 63 63 0.00
2018-05-04 13F-HR Swiss National Bank 745,000 646,200 -13.26 40,111 34,539 -13.89
2018-05-11 13F-HR First Allied Advisory Services, Inc. 11,480 7,448 -35.12 616 394 -36.04
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 0 100,000 0 5,345
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 80,740 74,855 -7.29 4,347 4,001 -7.96
2018-05-15 13F-HR Johnson Financial Group, LLC 4,098 4,097 -0.02 221 218 -1.36
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 394,660 407,321 3.21 21,249 21,772 2.46
2018-05-10 13F-HR IFM Investors Pty Ltd 6,867 7,345 6.96 370 393 6.22
2018-05-10 13F-HR BLUESTEIN R H & CO 13,250 13,010 -1.81 713 695 -2.52
2018-02-14 13F-HR QCM Cayman, Ltd. 6,704 0 -100.00 302 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 17,475,435 17,536,170 0.35 940,878 937,309 -0.38
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,120 0 -100.00 95 0 -100.00
2018-05-11 13F-HR Sentry Investments Corp. 151,000 150,800 -0.13 8,130 8,060 -0.86
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 22 0 -100.00 1 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 7,830 7,784 -0.59 422 416 -1.42
2018-03-05 13F-HR/A BNP PARIBAS ARBITRAGE, SA Put 142 0 -100.00 694 0 -100.00
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 46,737 53,007 13.42 2,516 2,833 12.60
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,081 2,896 167.90 58 154 165.52
2018-01-17 13F-HR National Pension Service 1,050 0 -100.00 47 0 -100.00
2018-04-11 13F-HR DnB Asset Management AS 19,808 20,008 1.01 1,066,463 1,069,428 0.28
2018-04-27 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 131,800 146,900 11.46 7,096 7,852 10.65
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 33,125 54,348 64.07 1,783,450 2,904,901 62.88
2018-05-12 13F-HR/A Aldebaran Financial Inc. 48,520 47,945 -1.19 2,612 2,563 -1.88
2018-05-15 13F-HR Paloma Partners Management Co 0 11,373 0 609
2018-05-03 13F-HR Texas Yale Capital Corp. 10,638 10,638 0.00 573 569 -0.70
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 263,900 197,800 -25.05 14,208 10,572 -25.59
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,459 6,556 1.50 348 350 0.57
2018-05-15 13F-HR PEAK6 Investments, L.P. 89,060 64,246 -27.86 4,795 3,434 -28.38
2018-02-14 13F-HR HITE Hedge Asset Management LLC 102,305 0 -100.00 4,608 0 -100.00
2018-04-26 13F-HR CWM, LLC 653 500 -23.43 35 27 -22.86
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,094 58
2018-05-14 13F-HR Oz Management LP Put 115,200 0 -100.00 6,202 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 5,766 4,413 -23.47 310 236 -23.87
2018-05-02 13F-HR Daiwa Securities Group Inc. 6,450 6,450 0.00 347 345 -0.58
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,000,000 900,000 -10.00 53,840 48,105 -10.65
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 110,064 86,367 -21.53 5,926 4,616 -22.11
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 5,124 5,124 0.00 276 274 -0.72
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 45,700 50,000 9.41 2,460 2,673 8.66
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 13,817 743
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 24,398 19,069 -21.84 1,099 1,027 -6.55
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 5,100 0 -100.00 275 0 -100.00
2018-05-15 13F-HR Freshford Capital Management, LLC 545,130 627,570 15.12 29,350 33,543 14.29
2018-05-15 13F-HR Walleye Trading LLC Call 27,300 23,700 -13.19 1,470 1,267 -13.81
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 255,300 247,500 -3.06 13,745 13,229 -3.75
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 286,400 266,600 -6.91 15,420 14,250 -7.59
2018-04-24 13F-HR G&s Capital Llc 1,000 1,000 0.00 54 53 -1.85
2018-04-23 13F-HR Financial Architects, Inc 66 0 -100.00 4 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 368,748 358,067 -2.90 19,853 19,139 -3.60
2018-04-30 13F-HR Certified Advisory Corp 200 200 0.00 10 10 0.00

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CUSIP: 16411R208