SecurityLOGM / LogMein, Inc. (54142L109)
President & CEOWagner William Raymond
Institutional Owners427
Form N-Q Owners23
Institutional Shares52,338,425 - 99.57% (ex. N-Q)
Common Stock Shares Outstanding52,564,000 shares (as of 2017-12-31) (ex. N-Q)
Institutional Value$ 24,596,769,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

LogMein, Inc. (NASDAQ:LOGM) has 427 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,338,425 shares. Largest shareholders include FMR LLC / Fidelity, Vanguard Group Inc, BlackRock Inc., Wells Fargo & Company/mn, Bank of New York Mellon Corp, State Street Corp, Champlain Investment Partners, LLC, Alliancebernstein L.p., Victory Capital Management Inc, and Massachusetts Financial Services Co /ma/.

LogMein, Inc. (NASDAQ:LOGM) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 503 0 -100.00 53 0 -100.00
2017-11-13 13F-HR Royce & Associates LLC 37 0 -100.00 4 0 -100.00
2018-02-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,891 6,900 0.13 758 790 4.22
2018-02-14 13F-HR Caption Management, Llc 32,700 3,744
2018-02-14 13F-HR ZACKS INVESTMENT MANAGEMENT 10,656 11,338 6.40 1,173 1,298 10.66
2018-02-14 13F-HR Caption Management, Llc Put 80,700 9,240
2018-02-06 13F-HR RENAISSANCE GROUP LLC 3,444 3,457 0.38 379 396 4.49
2017-11-14 13F-HR PDT Partners, LLC 20,754 0 -100.00 2,169 0 -100.00
2018-02-08 13F-HR BAILARD, INC. 0 20,330 0 2,328
2018-02-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 39 39 0.00 4 4 0.00
2018-02-13 13F-HR Delpha Capital Management, Llc 76 9
2018-02-07 13F-HR FFCM LLC 324 37
2018-02-09 13F-HR Lee Financial CORP 105 12
2018-02-12 13F-HR AlphaOne Investment Services, LLC 2,100 3,260 55.24 231 373 61.47
2018-02-12 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,454 4,454 0.00 490 510 4.08
2018-02-15 13F-HR Sws Partners 2 0
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,870 0 -100.00 866 0 -100.00
2018-02-07 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 162 162 0.00 18 19 5.56
2018-02-02 13F-HR CI INVESTMENTS INC. 32,275 32,275 0.00 3,552 3,695 4.03
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 2,300 0 -100.00 253 0 -100.00
2018-02-14 13F-HR Adi Capital Management LLC 191,987 91,074 -52.56 21,128 10,428 -50.64
2018-02-13 13F-HR ASSETMARK, INC 769 809 5.20 85 93 9.41
2018-02-09 SC 13G/A VANGUARD GROUP INC 2,090,125 4,487,659 114.71
2018-02-13 13F-HR LAZARD ASSET MANAGEMENT LLC 6,908 0 -100.00 760 0 -100.00
2018-02-14 13F-HR 361 CAPITAL LLC 7,485 6,329 -15.44 824 725 -12.01
2018-02-14 13F-HR Stone Ridge Asset Management LLC 17,900 2,050
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 111,647 104,397 -6.49 12,287 11,953 -2.72
2018-01-17 13F-HR MU Investments Co., Ltd. 300 200 -33.33 32 23 -28.12
2018-02-22 13F-HR Cable Hill Partners, LLC 128 120 -6.25 14 14 0.00
2018-02-22 13F-HR Elkfork Partners LLC 8,024 0 -100.00 883 0 -100.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 1,521,683 2,005,473 31.79 167,461 229,626 37.12
2018-02-14 13F-HR MACQUARIE GROUP LTD 37,980 173,911 357.90 4,180 19,906 376.22
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,181 250
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 3,895 2,186 -43.88 429 250 -41.72
2018-02-12 13F-HR Atlantic Trust Group, LLC 6 1
2018-01-18 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 996 996 0.00 110 114 3.64
2018-01-19 13F-HR Steward Partners Investment Advisory, Llc 13 33 153.85 1 3 200.00
2018-02-14 13F-HR BlueCrest Capital Management Ltd 8,247 0 -100.00 908 0 -100.00
2018-02-07 13F-HR Hood River Capital Management LLC 128,565 138,574 7.79 14,149 15,867 12.14
2018-02-12 13F-HR Adirondack Research & Management Inc. 6,151 6,151 0.00 677 704 3.99
2018-02-13 13F-HR Timpani Capital Management LLC 15,999 28,109 75.69 1,761 3,218 82.74
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,155 24,086 13.85 2,328 2,758 18.47
2018-02-14 13F-HR Zions Bancorporation 17 0 -100.00 2 0 -100.00
2017-08-28 N-Q Vanguard Morgan Growth Fund (see advisory)
2018-02-13 13F-HR ROPES WEALTH ADVISORS LLC 8 1
2018-02-14 13F-HR HBK INVESTMENTS L P 9,900 0 -100.00 1,089 0 -100.00
2018-02-13 13F-HR Wellington Management Group LLP 284,227 315,878 11.14 31,279 36,168 15.63
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 154,749 155,074 0.21 17,030,129 17,755,974 4.26
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 4,329 0 -100.00 455 0 -100.00
2018-02-09 13F-HR SUNTRUST BANKS INC 3,025 23,159 665.59 332 2,651 698.49
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 20,700 36,100 74.40 2,278 4,133 81.43
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-14 13F-HR FRIESS ASSOCIATES LLC 163,443 181,778 11.22 17,987 20,814 15.72
2018-02-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 0 20,000 0 2,290
2018-01-10 13F-HR SIMPLEX TRADING, LLC 3,984 1,715 -56.95 438 196 -55.25
2018-02-14 13F-HR HSBC HOLDINGS PLC 152,382 19,500 -87.20 16,770 2,232 -86.69
2018-02-13 13F-HR Icon Wealth Partners, Llc 339 39
2018-01-25 13F-HR Cornerstone Advisors, Inc. 81 81 0.00 9 9 0.00
2018-02-12 13F-HR Ford Financial Group, Inc. 25 3
2018-02-06 13F-HR NJ State Employees Deferred Compensation Plan 3,436 3,436 0.00 378 393 3.97
2018-02-14 13F-HR Flinton Capital Management LLC 3,776 4,416 16.95 416 506 21.63
2018-02-15 13F-HR JANE STREET GROUP, LLC 9,929 2,537 -74.45 1,093 290 -73.47
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 34,987 35,359 1.06 3,850 4,048 5.14
2018-02-12 13F-HR Kiley Juergens Wealth Management, Llc 46 5
2018-02-01 13F-HR Goodman Financial Corp 6 1
2018-02-14 13F-HR PEAK6 Investments, L.P. 8,088 5,398 -33.26 890 618 -30.56
2018-02-13 13F-HR RELIANCE TRUST CO OF DELAWARE 1,827 1,818 -0.49 201 208 3.48
2018-02-08 13F-HR Advisory Services Network, LLC 125 492 293.60 14 56 300.00
2018-02-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 4,341 18,091 316.75 478 2,071 333.26
2018-02-02 13F-HR SMITHFIELD TRUST CO 190 195 2.63 21 23 9.52
2018-01-16 13F-HR NEXT Financial Group, Inc 37 0 -100.00 4 0 -100.00
2018-02-14 13F-HR Quantitative Investment Management, LLC 23,400 2,679
2018-02-14 13F-HR NGAM ADVISORS, L.P. 17,272 23,235 34.52 1,900 2,660 40.00
2018-02-14 13F-HR Voya Investment Management LLC 529,163 728,949 37.76 58,235 83,465 43.32
2018-02-14 13F-HR G2 Investment Partners Management LLC 103,524 70,636 -31.77 11,393 8,088 -29.01
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 81,258 72,435 -10.86 8,942 8,294 -7.25
2017-11-13 13F-HR/A-1 NORGES BANK 107,931 170,078 57.58 6,846 14,683 114.48
2018-02-14 13F-HR Contour Asset Management LLC 587,920 181,439 -69.14 64,701 20,775 -67.89
2018-02-08 13F-HR PineBridge Investments, L.P. 24,664 23,119 -6.26 2,714 2,647 -2.47
2018-02-14 13F-HR Blue Harbour Group, L.P. 410,646 47,019
2017-11-15 13F-HR MV Capital Management, Inc. 42 42 0.00 4 5 25.00
2018-01-10 13F-HR SIT INVESTMENT ASSOCIATES INC 24,920 36,900 48.07 2,742 4,225 54.08
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 26,148 25,955 -0.74 2,878 2,972 3.27
2018-01-25 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 86 10
2018-02-05 13F-HR ZEVIN ASSET MANAGEMENT LLC 2,524 2,234 -11.49 278 256 -7.91
2018-02-14 13F-HR Walleye Trading LLC Put 168 368 119.05 18 42 133.33
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 274 274 0.00 23 25 8.70
2018-02-12 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 1,551 0 -100.00 171 0 -100.00
2018-02-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 28,298 44,417 56.96 3,114 5,086 63.33
2018-01-25 N-Q Putnam Investment Funds (see advisory)
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Call 34 34 0.00 4 4 0.00
2018-02-15 13F-HR Cwm Advisors, Llc 1,533 176
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 6 0 -100.00 1 0 -100.00
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 3,016 0 -100.00 294 0 -100.00
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,588 10,917 3.11 1,165 1,250 7.30
2018-02-05 13F-HR STEPHENS INC /AR/ 1,833 0 -100.00 202 0 -100.00
2018-02-13 13F-HR JP Morgan Chase & Co 330,181 286,916 -13.10 35,429 32,853 -7.27
2018-02-14 13F-HR FRANKLIN RESOURCES INC 390,172 440,751 12.96 42,938 50,466 17.53
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 2,500 0 -100.00 261 0 -100.00
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 12,100 47,300 290.91 1,332 5,416 306.61
2018-02-14 13F-HR BlueMountain Capital Management, LLC 36,440 0 -100.00 4,010 0 -100.00
2018-02-05 13F-HR Sonora Investment Management, LLC 50 50 0.00 5,503 5,725 4.03
2018-02-06 13F-HR Bt Investment Management Ltd 6,508 3,696 -43.21 716,205 423,192 -40.91
2018-02-07 13F-HR Swiss National Bank 87,700 89,900 2.51 9,651 10,294 6.66
2018-02-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 48,289 41,690 -13.67 5,314 4,774 -10.16
2018-02-13 13F-HR BLUESTEIN R H & CO 4,000 4,000 0.00 440 458 4.09
2018-02-14 13F-HR NOMURA HOLDINGS INC 0 6,277 0 719
2018-01-19 13F-HR GW&K Investment Management, LLC 643,096 784,689 22.02 70,773 89,847 26.95
2017-11-03 13F-HR BANK OF HAWAII 2,550 0 -100.00 266 0 -100.00
2017-09-29 N-Q Harbor Funds (see advisory)
2018-02-08 13F-HR Manchester Capital Management LLC 193 193 0.00 21 22 4.76
2018-01-16 13F-HR Gemmer Asset Management LLC 69 69 0.00 8 8 0.00
2018-02-14 13F-HR DIKER MANAGEMENT LLC 0 4,665 0 534
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 33,940 32,440 -4.42 3,735 3,714 -0.56
2018-02-13 13F-HR LEUCADIA NATIONAL CORP 1,826 2,226 21.91 201 255 26.87
2018-02-08 13F-HR Trexquant Investment LP 10,542 0 -100.00 1,160 0 -100.00
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 26,593 4,844 -81.78 2,927 555 -81.04
2018-02-13 13F-HR Parallel Advisors, LLC 21 21 0.00 2 2 0.00
2018-01-16 13F-HR CWM, LLC 58 58 0.00 6 7 16.67
2018-02-08 13F-HR SEI INVESTMENTS CO 78,050 68,525 -12.20 8,589 7,847 -8.64
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 1,057 0 -100.00 116 0 -100.00
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 168,730 103,861 -38.45 18,569 11,891 -35.96
2018-02-01 13F-HR Tradewinds Capital Management, LLC 421 421 0.00 46 48 4.35
2018-02-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,232,159 1,244,648 1.01 135,600 142,513 5.10
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 431,351 806,026 86.86 47,467 92,291 94.43
2018-02-14 13F-HR AHL Partners LLP 14,076 11,741 -16.59 1,549 1,344 -13.23
2017-10-30 N-Q Wells Fargo Master Trust (see advisory)
2018-02-09 13F-HR NS Partners Ltd 36,304 36,801 1.37 3,995 4,214 5.48
2018-02-06 13F-HR Russell Investments Group, Ltd. 235,818 276,913 17.43 25,951 31,800 22.54
2018-01-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 99,807 120,752 20.99 10,984 13,826 25.87
2018-02-02 13F-HR TRUST CO OF VERMONT 5 5 0.00 1 1 0.00
2018-02-12 13F-HR Liberty Mutual Group Asset Management Inc. 13,780 13,374 -2.95 1,516 1,531 0.99
2018-02-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 98,812 110,579 11.91 10,874 12,661 16.43
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,365 5,065 16.04 480 580 20.83
2018-02-12 13F-HR BROWN ADVISORY INC 3,598 3,830 6.45 396 438 10.61
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 1,300 4,400 238.46 143 504 252.45
2018-02-14 13F-HR TEACHERS ADVISORS INC 200,849 187,555 -6.62 22,103 21,475 -2.84
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 107,776 109,076 1.21 11,861 12,489 5.29
2018-01-26 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 5,789 663
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 0 11,056 0 1,266
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 227,552 223,759 -1.67 25,042 25,621 2.31
2018-02-14 13F-HR Covington Capital Management 20 20 0.00 2 2 0.00
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,869 8,351 21.58 756 956 26.46
2018-02-09 13F-HR Bank of New York Mellon Corp 1,469,227 1,915,622 30.38 161,689 219,338 35.65
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,955 111,848 -0.98 12,431 12,807 3.02
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 12 0 -100.00 1 0 -100.00
2017-10-17 13F-HR Creative Planning 1,147 0 -100.00 120 0 -100.00
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 34 34 0.00 4 4 0.00
2018-02-14 13F-HR CAPTRUST FINANCIAL ADVISORS 6 1
2018-02-02 13F-HR US BANCORP \DE\ 5,770 4,661 -19.22 634 534 -15.77
2018-02-14 13F-HR Capital Bank & Trust Co 55 55 0.00 6 6 0.00
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 5,300 22,700 328.30 583 2,599 345.80
2018-02-07 13F-HR Sigma Planning Corp 13,072 2,120 -83.78 1,439 243 -83.11
2018-02-21 13F-HR Hanson McClain, Inc. 17 17 0.00 2 2 0.00
2018-01-16 13F-HR E&G Advisors, LP 2,700 309
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 169,281 0 -100.00 17,690 0 -100.00
2018-02-16 13F-HR We Are One Seven, Llc 126 14
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,307 11,476 1.49 1,244 1,314 5.63
2018-02-14 13F-HR Point72 Asset Management, L.P. 546,518 724,403 32.55 60,144 82,944 37.91
2018-02-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 19,590 0 -100.00 2,156 0 -100.00
2017-11-29 N-Q Vanguard Tax-managed Funds (see advisory)
2018-02-14 13F-HR Jericho Capital Asset Management L.P. 528,133 0 -100.00 58,121 0 -100.00
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 33,507 14,564 -56.53 3,688 1,667 -54.80
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,085 4,620 -9.14 560 529 -5.54
2018-02-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 108,908 126,010 15.70 11,985 14,428 20.38
2017-11-14 13F-HR Elliott Management Corporation 674,910 0 -100.00 70,528 0 -100.00
2018-02-14 13F-HR GAM Holding AG 10,916 10,916 0.00 1,201 1,250 4.08
2018-02-14 13F-HR Gotham Asset Management, LLC 0 54,488 0 6,239
2018-02-13 13F-HR Ranger Investment Management, L.P. 2,560 3,080 20.31 282 353 25.18
2018-01-30 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 14,339 19,235 34.14 1,578 2,202 39.54
2018-02-14 13F-HR PECONIC PARTNERS LLC 5,647 5,647 0.00 621 647 4.19
2018-02-14 13F-HR EARNEST PARTNERS LLC 42 5
2017-08-25 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-01-31 13F-HR Mutual of America Capital Management LLC 139,353 90,154 -35.31 15,336 10,323 -32.69
2018-02-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 450,000 130,593 -70.98 49,523 14,953 -69.81
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,206,058 1,309,114 8.54 132,727 149,894 12.93
2018-02-05 13F-HR QCI ASSET MANAGEMENT INC/NY 48 48 0.00 5 5 0.00
2018-02-13 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,685 7,695 0.13 846 881 4.14
2018-01-30 13F-HR BESSEMER GROUP INC 165 571,784 346,435.76 19 65,470 344,478.95
2017-11-08 13F-HR ING GROEP NV 7,103 0 -100.00 742 0 -100.00
2018-02-14 13F-HR Verition Fund Management LLC 7,409 3,399 -54.12 815 389 -52.27
2018-02-07 13F-HR WHITTIER TRUST CO 858 858 0.00 94 98 4.26
2018-02-14 13F-HR LOOMIS SAYLES & CO L P 230,586 228,448 -0.93 25,376 26,157 3.08
2017-11-14 13F-HR Shannon River Fund Management LLC 55,717 0 -100.00 5,822 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 832,550 564,639 -32.18 91,622 64,651 -29.44
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 20,997 133,791 537.19 2,311 15,319 562.87
2018-02-14 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 28,500 0 -100.00 3,136 0 -100.00
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 6,970 0 -100.00 728 0 -100.00
2017-11-06 13F-HR CIBC Asset Management Inc 14,687 0 -100.00 1,535 0 -100.00
2018-02-14 13F-HR Ratan Capital Management LP 76,226 0 -100.00 8,389 0 -100.00
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,900 0 -100.00 649 0 -100.00
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,600 0 -100.00 286 0 -100.00
2018-01-22 13F-HR Oakworth Capital, Inc. 173 170 -1.73 20 20 0.00
2018-02-14 13F-HR Utah Retirement Systems 9,483 9,583 1.05 1,044 1,098 5.17
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 317 52 -83.60 35 6 -82.86
2018-01-10 13F-HR FIRST CITIZENS BANK & TRUST CO 2,549 1,971 -22.68 281 226 -19.57
2018-02-14 13F-HR CLINTON GROUP INC 4,305 0 -100.00 474 0 -100.00
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 3,169 4,184 32.03 349 479 37.25
2018-02-14 13F-HR Nikko Asset Management Americas, Inc. 1,074 1,074 0.00 118 118 0.00
2018-02-12 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 172,081 172,975 0.52 18,938 19,806 4.58
2018-02-12 13F-HR Hutchin Hill Capital, LP 4,503 0 -100.00 496 0 -100.00
2018-01-17 13F-HR ALPHA WINDWARD LLC 4,663 534
2018-02-14 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 9 9 0.00 0 2
2018-01-26 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 14 14 0.00 2 2 0.00
2018-02-14 13F-HR CREDIT SUISSE AG/ 63,778 59,675 -6.43 7,019 6,833 -2.65
2018-01-25 SC 13G/A BlackRock Inc. 5,490,353 4,383,540 -20.16
2018-02-13 13F-HR CREDIT AGRICOLE S A 2,699 0 -100.00 297 0 -100.00
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 34 34 0.00 4 4 0.00
2018-02-13 13F-HR AMALGAMATED BANK 10,177 10,755 5.68 1,120 1,231 9.91
2018-02-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 106,000 101,000 -4.72 11,665 11,565 -0.86
2017-08-29 N-Q Ishares Trust (see advisory)
2017-11-13 13F-HR Laurion Capital Management LP 48,669 0 -100.00 5,086 0 -100.00
2018-01-23 13F-HR STRS OHIO 0 112,500 0 12,881
2018-02-14 13F-HR Natixis 3,667 2,091 -42.98 404 239 -40.84
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 8,004 6,932 -13.39 881 794 -9.88
2018-02-02 13F-HR COMERICA BANK 41,128 41,834 1.72 4,958 5,135 3.57
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 207 207 0.00 23 24 4.35
2018-02-01 13F-HR Nationwide Fund Advisors 199,227 0 -100.00 21,925 0 -100.00
2018-02-02 13F-HR Sandy Spring Bank 1,697 1,668 -1.71 187 191 2.14
2018-02-14 13F-HR CAXTON ASSOCIATES LP 3,400 0 -100.00 374 0 -100.00
2018-02-02 13F-HR C M BIDWELL & ASSOCIATES LTD 1,800 206
2018-01-19 13F-HR Financial Management Professionals, Inc. 15 15 0.00 1 1 0.00
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,235 68,235 0.00 7,509 7,813 4.05
2018-02-14 13F-HR NUMERIC INVESTORS LLC 155,300 144,500 -6.95 17,091 16,545 -3.19
2018-02-13 13F-HR KOCH INDUSTRIES INC 11,768 3,184 -72.94 1,296 365 -71.84
2018-02-12 13F-HR CITIGROUP INC Call 0 2,400 0 275
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 1,164,447 1,179,710 1.31 128,147 135,077 5.41
2018-02-02 13F-HR Ariel Capital Advisors, LLC 1,780 204
2018-02-14 13F-HR Conatus Capital Management LP 375,115 39,951 -89.35 41,281 4,574 -88.92
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 20,026 20,119 0.46 2,204 2,302 4.45
2018-02-14 13F-HR Summit Trail Advisors, Llc 1,418 171
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,585 12,331 243.96 394 1,412 258.38
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 60,125 0 -100.00 6,283 0 -100.00
2018-01-19 13F-HR Diversified Trust Co 4,087 4,107 0.49 450 470 4.44
2018-02-14 13F-HR BRINKER CAPITAL INC 1,902 9,865 418.66 209 1,130 440.67
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,331 2,442
2018-02-14 13F-HR Squarepoint Ops LLC 7,305 0 -100.00 804 0 -100.00
2018-02-12 13F-HR SEVEN EIGHT CAPITAL, LLC 32,579 0 -100.00 3,585 0 -100.00
2018-02-14 13F-HR HighTower Advisors, LLC 4,515 4,263 -5.58 502 486 -3.19
2018-02-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 9 2 -77.78 0 0
2018-02-13 13F-HR Mosaic Family Wealth, LLC 301 96 -68.11 33 11 -66.67
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. 180,700 110,200 -39.01 19,886 12,618 -36.55
2018-02-14 13F-HR IHT Wealth Management, LLC 3 98 3,166.67 0 12
2018-01-24 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 60,676 76,903 26.74 6,677 8,805 31.87
2018-02-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 18 2
2018-02-13 13F-HR Edge Advisors, Llc 1 1 0.00 0 0
2018-02-13 13F-HR ASCEND CAPITAL, LLC 70,552 8,079
2018-01-17 13F-HR Cutler Group LP Put 1,300 100 -92.31 16 0 -100.00
2018-01-24 13F-HR IFP Advisors, Inc 89 87 -2.25 10 10 0.00
2018-02-05 13F-HR Jacobi Capital Management LLC 4 24 500.00 0 3
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 48,000 64,100 33.54 5,282 7,339 38.94
2018-02-14 13F-HR VALINOR MANAGEMENT, LLC 929,597 0 -100.00 102,302 0 -100.00
2018-02-09 13F-HR Valeo Financial Advisors, Llc 0 0
2018-02-09 13F-HR Legacy Financial Advisors, Inc. 8 0
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 100 2,900 2,800.00 11 332 2,918.18
2018-01-26 13F-HR CIGNA INVESTMENTS INC /NEW 2,076 2,022 -2.60 228 232 1.75
2018-02-14 13F-HR People's United Financial, Inc. 2,342 268
2018-02-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 29,110 10 -99.97 3,204 1 -99.97
2018-02-13 13F-HR Dorsey & Whitney Trust CO LLC 2,021 2,000 -1.04 222 229 3.15
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 8,245 0 -100.00 907 0 -100.00
2018-02-08 13F-HR MUFG Americas Holdings Corp 136 245 80.15 15 28 86.67
2018-02-14 13F-HR EMS Capital LP 300,000 0 -100.00 33,015 0 -100.00
2018-01-18 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 26,537 58,572 120.72 2,920 6,706 129.66
2018-01-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 12,888 0 -100.00 1,418 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 75 28 -62.67 14 9 -35.71
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 2,700 0 -100.00 297 0 -100.00
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 2,330 0 -100.00 243 0 -100.00
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 49,943 7,619 -84.74 5,496 872 -84.13
2018-02-13 13F-HR Axa 54,900 98,100 78.69 6,042 11,233 85.92
2018-02-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 108,067 99,674 -7.77 11,893 11,413 -4.04
2018-01-10 13F-HR Jaffetilchin Investment Partners, LLC 2,897 0 -100.00 319 0 -100.00
2017-11-13 13F-HR Omnia Family Wealth, LLC 4 0 -100.00 0 0
2018-02-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 209,054 208,056 -0.48 23,006 23,822 3.55
2017-11-06 13F-HR TORONTO DOMINION BANK 52 0 -100.00 5 0 -100.00
2018-02-09 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,495 2,544 1.96 275 291 5.82
2018-01-25 13F-HR FTB Advisors, Inc. 425 391 -8.00 46 46 0.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 33 37 12.12 4 4 0.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 757,466 516,414 -31.82 83,360 59,129 -29.07
2018-02-08 13F-HR Castle Rock Wealth Management, Llc 2,516 288
2018-01-16 13F-HR Summit Creek Advisors LLC 108,925 108,225 -0.64 11,987 12,392 3.38
2018-02-02 13F-HR Cedar Wealth Management, LLC 5 0 -100.00 1 0 -100.00
2018-02-15 13F-HR BB&T SECURITIES, LLC 2,076 2,108 1.54 228 241 5.70
2018-02-13 13F-HR AO Asset Management, LLC 317,800 155,400 -51.10 34,974 17,793 -49.13
2018-02-16 13F-HR/A-1 Compagnie Odier SCA 200 200 0.00 22 23 4.55
2018-02-14 13F-HR FORMULA GROWTH LTD 13,500 1,546
2017-08-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-02-12 13F-HR EATON VANCE MANAGEMENT 11,663 11,663 0.00 1,284 1,335 3.97
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 44,586 0 -100.00 4,659 0 -100.00
2017-10-26 13F-HR Penserra Capital Management LLC 8,224 0 -100.00 859 0 -100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 24,200 15,500 -35.95 2,663 1,775 -33.35
2017-10-31 13F-HR Legato Capital Management LLC 4,100 0 -100.00 428 0 -100.00
2018-02-14 13F-HR CLOUGH CAPITAL PARTNERS L P 124,424 103,224 -17.04 13,693 11,819 -13.69
2018-02-13 13F-HR Elk Creek Partners, LLC 173,335 123,634 -28.67 19,076 14,156 -25.79
2017-11-14 13F-HR Sciencast Management LP 2,432 0 -100.00 254 0 -100.00
2018-01-16 13F-HR Louisiana State Employees Retirement System 14,100 13,300 -5.67 1,552 1,523 -1.87
2018-02-08 SC 13G/A VICTORY CAPITAL MANAGEMENT INC 1,690,162 1,274,465 -24.60
2018-02-14 13F-HR LUCUS ADVISORS LLC 3,241 2,974 -8.24 357 341 -4.48
2018-02-05 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 16,066 0 -100.00 1,768 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 38,600 85,100 120.47 4,248 9,744 129.38
2018-02-09 13F-HR Shell Asset Management Co 0 4,072 0 466
2018-02-13 13F-HR Gargoyle Investment Advisor L.L.C. 4,946 4,946 0.00 544 567 4.23
2018-02-08 13F-HR WBI INVESTMENTS, INC. 11,378 0 -100.00 1,252 0 -100.00
2018-02-14 13F-HR Walleye Trading LLC 5,496 888 -83.84 605 102 -83.14
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 5,035 5,035 0.00 554 577 4.15
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 25 25 0.00 3 3 0.00
2018-02-13 13F-HR Red Cedar Management, Lp 65,000 7,442
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 55 0 -100.00 6 0 -100.00
2018-02-14 13F-HR Nicholas Investment Partners, LP 31,652 3,624
2018-01-24 13F-HR BALDWIN BROTHERS INC/MA 343 343 0.00 38 39 2.63
2018-02-14 13F-HR MORGAN STANLEY 143,802 119,290 -17.05 15,826 13,659 -13.69
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 5,100 19,400 280.39 561 2,221 295.90
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 390,455 395,894 1.39 42,964 45,332 5.51
2018-02-12 13F-HR State of Tennessee, Treasury Department 30,000 20,000 -33.33 3,302 2,290 -30.65
2018-02-14 13F-HR Weiss Multi-Strategy Advisers LLC 25,126 0 -100.00 2,765 0 -100.00
2018-02-14 13F-HR Janney Montgomery Scott LLC 5,355 7,356 37.37 589 842 42.95
2018-02-14 13F-HR ROYAL BANK OF CANADA 46,834 217,095 363.54 5,153 24,856 382.36
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 17 0 -100.00 2 0 -100.00
2018-01-18 13F-HR Carroll Financial Associates, Inc. 12 12 0.00 1 1 0.00
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 13,500 0 -100.00 1,411 0 -100.00
2018-02-12 13F-HR Amica Retiree Medical Trust 238 0 -100.00 26 0 -100.00
2017-11-13 13F-HR Invictus RG 5,573 0 -100.00 582 0 -100.00
2018-02-14 13F-HR RPG Investment Advisory, LLC 5,381 50 -99.07 524 6 -98.85
2018-02-14 13F-HR Walleye Trading LLC Call 2,857 2,219 -22.33 314 253 -19.43
2018-01-23 13F-HR Cerebellum Gp, Llc 831 95
2018-01-18 13F-HR State of Alaska, Department of Revenue 0 5,840 0 666
2018-01-17 13F-HR Cutler Group LP Call 100 500 400.00 0 0
2018-02-13 13F-HR Intellectus Partners, LLC 68 68 0.00 7 8 14.29
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 113,100 113,100 0.00 12,447 12,950 4.04
2018-02-14 13F-HR Alyeska Investment Group, L.P. 239,112 1,144,771 378.76 26,314 131,076 398.12
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 223,596 226,837 1.45 24,607 25,973 5.55
2018-02-15 13F-HR Sterling Capital Management LLC 15,717 15,717 0.00 1,730 1,800 4.05
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 104,869 116,017 10.63 11,541 13,284 15.10
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 0 2,276 0 261
2018-02-14 13F-HR 1832 Asset Management L.P. 87,100 88,500 1.61 9,295 10,091 8.56
2018-02-08 13F-HR American Research & Management Co. 102 102 0.00 11 12 9.09
2018-02-02 13F-HR TURNER INVESTMENTS, L.P. 2,500 0 -100.00 275 0 -100.00
2018-02-12 13F-HR Smith Asset Management Group LP 31,386 31,246 -0.45 3,454 3,578 3.59
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,390 114,953 3.20 12,258 13,162 7.37
2017-11-13 13F-HR Marshall Wace LLP 3,044 0 -100.00 320 0 -100.00
2018-02-14 13F-HR Magnetar Financial LLC 2,926 0 -100.00 322 0 -100.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 2,001 220
2018-01-30 13F-HR BRAUN STACEY ASSOCIATES INC 82,183 9,410
2018-02-12 13F-HR Financial Architects, Inc 155 155 0.00 17 18 5.88
2018-02-14 13F-HR PROFUND ADVISORS LLC 27,851 31,428 12.84 3,065 3,599 17.42
2018-02-14 13F-HR LPL Financial LLC 4,803 4,775 -0.58 529 547 3.40
2018-02-14 13F-HR Avestar Capital, Llc 85 1
2017-11-28 N-Q Franklin Templeton Variable Insurance Products Trust (see advisory)
2018-02-14 13F-HR Paloma Partners Management Co 8,324 15,030 80.56 916 1,721 87.88
2018-01-24 13F-HR SG Americas Securities, LLC 4,952 18,065 264.80 545 2,068 279.45
2018-01-23 13F-HR AMERICAN CAPITAL MANAGEMENT INC 1,840 1,990 8.15 202 228 12.87
2018-01-18 13F-HR REGIONS FINANCIAL CORP 5,939 6,020 1.36 654 689 5.35
2018-02-14 13F-HR Glen Harbor Capital Management LLC 6,608 7,728 16.95 727 885 21.73
2018-02-14 13F-HR/A-1 PUTNAM INVESTMENTS LLC 294,551 486,765 65.26 32,415 55,734 71.94
2018-02-09 13F-HR Arizona State Retirement System 29,867 37,920 26.96 3,287 4,342 32.10
2018-02-13 13F-HR Legal & General Group Plc 46,497 51,987 11.81 5,117 5,953 16.34
2018-01-19 13F-HR World Asset Management Inc 3,686 3,460 -6.13 406 396 -2.46
2018-02-05 13F-HR DELTEC ASSET MANAGEMENT LLC 10,000 42,274 322.74 1,101 4,840 339.60
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 5,987 12,522 109.15 659 1,434 117.60
2018-02-09 13F-HR WILKINS INVESTMENT COUNSEL INC 28,685 30,475 6.24 3,157 3,489 10.52
2018-02-12 13F-HR Winfield Associates, Inc. 30 25 -16.67 4 3 -25.00
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 57,601 2,303 -96.00 6,181 264 -95.73
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 31,462 30,732 -2.32 3,373 3,518 4.30
2018-02-13 13F-HR Israel Discount Bank of New York 860 860 0.00 95 98 3.16
2018-02-12 13F-HR CITIGROUP INC 7,713 12,225 58.50 849 1,399 64.78
2018-01-29 13F-HR Price Wealth Management, Inc. 6 0
2018-01-23 13F-HR Baystate Wealth Management LLC 1 1 0.00 1 1 0.00
2018-01-26 13F-HR Legacy Advisors, Llc 66 7
2018-02-15 13F-HR Bb&t Investment Services, Inc. 20 42 110.00 2 4 100.00
2018-01-31 13F-HR Tortoise Investment Management, LLC 174 174 0.00 19 20 5.26
2018-01-12 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,642 2,695 2.01 291 309 6.19
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 645 0 -100.00 67 0 -100.00
2017-11-13 13F-HR Engineers Gate Manager LP 5,885 0 -100.00 615 0 -100.00
2018-02-14 13F-HR Perigon Wealth Management, LLC 3 0 -100.00 0 0
2018-02-09 13F-HR Alexandria Capital, LLC 2 0 -100.00 0 0
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 196,650 91,506 -53.47 21,641 10,478 -51.58
2018-02-14 13F-HR AMP Capital Investors Ltd 2,483 0 -100.00 273 0 -100.00
2018-02-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 98,096 95,468 -2.68 10,795 10,931 1.26
2017-11-09 13F-HR LMR Partners LLP 72,081 0 -100.00 7,532 0 -100.00
2018-02-13 13F-HR KINGS POINT CAPITAL MANAGEMENT 11,477 14,262 24.27 1,263 1,633 29.30
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 18,159 11,361 -37.44 1,998,398 1,300,834 -34.91
2018-01-10 13F-HR Crow Point Partners, LLC 399 46
2018-02-14 13F-HR DekaBank Deutsche Girozentrale 962 962 0.00 113 113 0.00
2017-11-13 13F-HR SevenBridge Financial Group, LLC 275 0 -100.00 29 0 -100.00
2018-02-13 13F-HR Garelick Capital Partners, LP 287,961 365,151 26.81 31,690 41,810 31.93
2018-02-14 13F-HR WOLVERINE TRADING, LLC 14,420 12,622 -12.47 1,587 1,445 -8.95
2018-02-12 13F-HR AMICA MUTUAL INSURANCE CO 1,558 0 -100.00 171 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC Call 255 255 0.00 28 29 3.57
2018-02-15 13F-HR/A-1 Balentine LLC 209 209 0.00 23 24 4.35
2018-02-12 13F-HR Cortina Asset Management, LLC 176,480 152,165 -13.78 19,422 17,423 -10.29
2018-01-23 13F-HR FIRST QUADRANT L P/CA 1,016 516 -49.21 112 59 -47.32
2018-02-12 13F-HR Cipher Capital LP 18,703 28,069 50.08 2,058 3,214 56.17
2018-02-15 13F-HR GLENMEDE TRUST CO NA 239 237 -0.84 25 27 8.00
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 15,765 15,765 0.00 1,803 1,805 0.11
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 956 1,118 16.95 105 128 21.90
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 2,000 0 -100.00 220 0 -100.00
2018-02-14 13F-HR Advisor Group, Inc. 2,744 2,366 -13.78 301 270 -10.30
2018-02-14 13F-HR TLP GROUP LLC 92 11
2018-01-18 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4 4 0.00 0 0
2018-02-01 13F-HR STATE TREASURER STATE OF MICHIGAN 19,802 18,902 -4.54 2,179 2,164 -0.69
2018-01-11 13F-HR/A-1 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,422 19,635 1.10 2,137 2,248 5.19
2017-09-29 N-Q Nuveen Investment Funds Inc (see advisory)
2017-11-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 10,000 0 -100.00 1,045 0 -100.00
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 20 50 150.00 2 6 200.00
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 341 379 11.14 38 43 13.16
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 451,031 462,818 2.61 49,635 52,992 6.76
2018-01-23 13F-HR DUNCKER STREETT & CO INC 360 360 0.00 40 41 2.50
2017-11-02 13F-HR FIDUCIARY TRUST CO 1,648 0 -100.00 172 0 -100.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 51,013 16,554 -67.55 5,614 1,895 -66.25
2018-02-09 13F-HR RHUMBLINE ADVISERS 115,717 113,957 -1.52 12,735 13,048 2.46
2018-02-13 13F-HR Allianz Asset Management AG 87,006 81,440 -6.40 9,575 9,325 -2.61
2018-02-09 13F-HR Employees Retirement System of Texas 115,921 110,921 -4.31 12,757 12,700 -0.45
2018-02-14 13F-HR Invesco Ltd. 1,039,178 1,015,577 -2.27 114,362 116,284 1.68
2018-01-23 13F-HR CIM, LLC 8,031 8,302 3.37 884 951 7.58
2018-02-12 13F-HR Champlain Investment Partners, LLC 1,372,705 1,364,460 -0.60 151,066 156,231 3.42
2018-02-09 13F-HR EAGLE ASSET MANAGEMENT INC 371,639 324,608 -12.66 41,233 37,167 -9.86
2018-02-02 13F-HR/A-1 PICTON MAHONEY ASSET MANAGEMENT 105,300 6,100 -94.21 11,585 699 -93.97
2017-10-26 13F-HR Integrated Investment Consultants, LLC 253 253 0.00 26 28 7.69
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 23,483 0 -100.00 2,471 0 -100.00
2018-02-12 13F-HR Johnson Financial Group, Inc. 0 3 0 0
2018-02-14 13F-HR A.R.T. Advisors, LLC 8,986 0 -100.00 988 0 -100.00
2018-02-07 13F-HR LS Investment Advisors, LLC 5,738 4,088 -28.76 631 468 -25.83
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 331,652 291,027 -12.25 36,498 33,323 -8.70
2018-02-14 13F-HR NORTHERN TRUST CORP 507,255 474,847 -6.39 55,825 54,369 -2.61
2018-02-08 13F-HR Signition Lp 8,491 972,000
2018-02-07 13F-HR KBC Group NV 2,022 2,022 0.00 223 232 4.04
2018-01-25 13F-HR First Personal Financial Services 492 528 7.32 54 60 11.11
2018-02-12 13F-HR Bayesian Capital Management, LP 11,100 6,500 -41.44 1,222 744 -39.12
2018-02-14 13F-HR QS Investors, LLC 606 606 0.00 67 69 2.99
2018-02-14 13F-HR CARLSON CAPITAL L P 84,034 9,622
2018-01-26 13F-HR Tarbox Group, Inc. 6 6 0.00 1 1 0.00
2018-02-13 13F-HR Renaissance Technologies LLC 670,369 218,670 -67.38 73,774 25,038 -66.06
2018-02-14 13F-HR STATE STREET CORP 1,392,477 1,503,705 7.99 153,244 172,176 12.35
2018-02-08 13F-HR D.A. DAVIDSON & CO. 4,140 4,557 10.07 455 522 14.73
2018-02-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 11,612 13,131 13.08 1,278 1,503 17.61
2018-02-13 13F-HR ClariVest Asset Management LLC 27,856 26,224 -5.86 3,065 3,004 -1.99
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 362,741 531,590 46.55 39,920 60,867 52.47
2018-02-14 13F-HR Alta Park Capital, LP 41,900 34,400 -17.90 4,611 3,939 -14.57
2018-02-06 13F-HR State of New Jersey Common Pension Fund D 12,802 12,802 0.00 1,409 1,466 4.05
2017-10-23 13F-HR CAPROCK Group, Inc. 2,662 0 -100.00 278 0 -100.00
2018-02-06 13F-HR M&T BANK CORP 2,907 2,178 -25.08 319 250 -21.63
2018-01-19 13F-HR Winslow, Evans & Crocker, Inc. 76 12 -84.21 8,364 1,374 -83.57
2018-02-14 13F-HR G2 Investment Partners Management LLC Put 5,000 0 -100.00 550 0 -100.00
2018-02-12 13F-HR COMMERCE BANK 275,908 279,698 1.37 30,363 32,026 5.48
2018-02-12 13F-HR Quantbot Technologies LP 11,122 0 -100.00 1,223 0 -100.00
2018-02-06 13F-HR ICON ADVISERS INC/CO 69,700 69,700 0.00 7,670 7,981 4.05
2017-09-28 N-Q VANGUARD WHITEHALL FUNDS (see advisory)
2018-02-08 13F-HR Retirement Systems of Alabama 67,976 128,121 88.48 7,481 14,670 96.10
2018-01-24 13F-HR Fisher Asset Management, LLC 77,168 77,747 0.75 8,492 8,902 4.83
2018-02-09 13F-HR Raymond James Financial Services Advisors, Inc. 8,712 22,204 154.87 959 2,542 165.07
2018-02-14 13F-HR 13D Management LLC 15,030 15,683 4.34 1,654 1,796 8.59
2017-10-26 13F-HR Acrospire Investment Management LLC 170 0 -100.00 18 0 -100.00
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 62,785 34,534 -45.00 6,909 3,954 -42.77
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 78 8
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 600 0 -100.00 62,700 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 96,550 0 -100.00 10,089 0 -100.00
2018-02-14 13F-HR Neuberger Berman Group LLC 245,215 247,635 0.99 26,986 28,354 5.07
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 2,000 0 -100.00 220 0 -100.00
2018-02-14 13F-HR Caption Management, Llc Call 56,800 6,503
2018-02-13 SC 13G/A FMR LLC / Fidelity 5,434,190 5,848,130 7.62
2018-02-12 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 6,262 4,338 -30.73 689 497 -27.87
2018-01-18 13F-HR OAKBROOK INVESTMENTS LLC 3,800 3,940 3.68 418 451 7.89
2018-02-14 13F-HR Marshall Wace North America L.P. 208,161 43,902 -78.91 22,897 5,026 -78.05
2018-02-12 13F-HR CITIGROUP INC Put 6,000 687
2017-10-30 N-Q Wells Fargo Funds Trust (see advisory)
2018-02-14 13F-HR STIFEL FINANCIAL CORP 10,267 10,645 3.68 1,110 1,179 6.22
2018-02-02 13F-HR COLUMBUS CIRCLE INVESTORS 205,761 0 -100.00 22,644 0 -100.00
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 10,555 10,634 0.75 1,162 1,218 4.82
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 14,507 3,870 -73.32 1,597 443 -72.26
2018-02-15 13F-HR COWEN GROUP, INC. Call 55,100 6,309
2018-02-14 13F-HR Nuveen Asset Management, LLC 80,734 89,051 10.30 8,885 10,196 14.76
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 14,013 0 -100.00 1,542 0 -100.00
2018-01-30 13F-HR Ledyard National Bank 95 52 -45.26 10 6 -40.00
2018-01-24 13F-HR BOSTON ADVISORS LLC 9,184 15,456 68.29 1,011 1,770 75.07
2018-02-14 13F-HR Jefferies Group LLC 0 1,800 0 206
2018-02-09 13F-HR Monashee Investment Management LLC 1,145
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 234,032 243,067 3.86 25,755 27,831 8.06
2018-02-14 13F-HR Meadow Creek Investment Management LLC 5,192 6,072 16.95 571 695 21.72
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 125 98 -21.60 14 12 -14.29
2018-02-05 13F-HR Advantus Capital Management Inc 6,631 6,488 -2.16 730 743 1.78
2018-02-08 13F-HR BABSON CAPITAL MANAGEMENT LLC 7,530 12,590 67.20 829 1,442 73.94
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 894,244 1,004,864 12.37 98,412 115,057 16.91
2018-02-15 13F-HR SANDERS MORRIS HARRIS INC. 9,700 0 -100.00 1,067 0 -100.00
2018-02-15 13F-HR COWEN GROUP, INC. 11,750 0 -100.00 1,293 0 -100.00
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 147,003 155,788 5.98 16,178 17,838 10.26
2018-01-17 13F-HR Profit Investment Management, LLC 8,473 8,473 0.00 932 970 4.08
2018-02-14 13F-HR DEUTSCHE BANK AG\ 251,719 248,931 -1.11 27,696 28,497 2.89
2018-02-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 8,556 979
2018-02-12 13F-HR Pacad Investment Ltd. 4,400 0 -100.00 484 0 -100.00
2018-02-14 13F-HR Redwood Investments, LLC 42,432 3,974 -90.63 4,670 455 -90.26
2018-02-13 13F-HR RK Capital Management, LLC 103,416 108,816 5.22 11,381 12,459 9.47
2018-02-12 13F-HR Heritage Trust Co 4 0 -100.00 0 0
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 2,992 3,622 21.06 329 415 26.14
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-02-07 13F-HR WHITTIER TRUST CO OF NEVADA INC 308 308 0.00 34 35 2.94
2017-11-29 N-Q Quaker Investment Trust (see advisory)
2018-01-22 13F-HR Osborn Rohs Williams & Donohoe Ltd 1,941 1,941 0.00 214 222 3.74
2018-02-09 13F-HR Gryphon Financial Partners Llc 34 4
2018-02-14 13F-HR Pacer Advisors, Inc. 8,655 13,720 58.52 952 1,571 65.02
2017-11-22 N-Q State Street Variable Insurance Series Funds Inc (see advisory)
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 33,813 13,801 -59.18 3,721 1,580 -57.54
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 8,610 7,880 -8.48 948 902 -4.85
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 101,106 91,283 -9.72 11,127 10,452 -6.07
2018-02-07 13F-HR Marcus Capital, LLC 8,375 0 -100.00 922 0 -100.00
2018-02-14 13F-HR Clearbridge Investments, LLC 896,299 881,235 -1.68 98,638 100,901 2.29
2018-01-17 13F-HR Cutler Group LP 938 266 -71.64 103 30 -70.87
2018-02-05 13F-HR Parkside Financial Bank & Trust 146 4 -97.26 16 0 -100.00
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 364,861 41,777
2018-02-02 13F-HR Aperio Group, LLC 36,343 35,687 -1.81 4,000 4,086 2.15
2018-02-14 13F-HR FRED ALGER MANAGEMENT INC 37,071 17,265 -53.43 4,080 1,977 -51.54
2018-02-02 13F-HR Patten Group, Inc. 143 126 -11.89 16 14 -12.50
2018-02-21 13F-HR/A-1 Xact Kapitalforvaltning AB 5,123 587
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 78 203 160.26 9 23 155.56
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 341 250 -26.69 38 29 -23.68
2018-01-19 13F-HR Saratoga Research & Investment Management 5 0 -100.00 1 0 -100.00
2018-02-07 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,000 1,489
2018-02-14 13F-HR FEDERATED INVESTORS INC /PA/ 28,692 24,868 -13.33 3,158 2,848 -9.82
2018-02-07 13F-HR OPPENHEIMER & CO INC 0 2,767 0 317
2018-01-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 10,147 4,806 -52.64 1,117 550 -50.76
2018-02-15 13F-HR Metlife Investment Advisors, Llc 33,333 3,817
2018-02-13 13F-HR Origin Asset Management LLP 34,269 31,569 -7.88 3,771 3,615 -4.14
2018-02-14 13F-HR Wealthcare Advisory Partners LLC 6 1
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 15,930 15,930 0.00 1,753 1,824 4.05
2018-02-12 13F-HR YorkBridge Wealth Partners, LLC 256 88 -65.62 28 11 -60.71
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,176 2,176 0.00 239 239 0.00
2018-02-09 13F-HR CITADEL ADVISORS LLC 1,223,321 303,268 -75.21 134,626 34,724 -74.21
2018-02-02 13F-HR COCONUT GROVE BANK 148 148 0.00 16 17 6.25
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 286 33
2017-11-28 N-Q Highland Funds I (see advisory)
2018-02-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 3,081 0 -100.00 339 0 -100.00
2018-02-14 13F-HR UBS Group AG 11,542 26,066 125.84 1,270 2,985 135.04
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 2,066 0 -100.00 216 0 -100.00
2017-11-13 13F-HR Ferris Capital, Llc 14 0 -100.00 1 0 -100.00
2018-01-16 13F-HR AMI ASSET MANAGEMENT CORP 18,755 17,446 -6.98 2,064 1,998 -3.20
2018-02-14 13F-HR ProShare Advisors LLC 5,123 6,761 31.97 564 774 37.23
2018-02-02 13F-HR Seacrest Wealth Management, Llc 68 8
2018-01-19 13F-HR Bartlett & Co. LLC 85 85 0.00 9 10 11.11
2018-02-09 13F-HR RidgeWorth Capital Management LLC 3,239 2,334 -27.94 356 267 -25.00
2018-02-14 13F-HR BARCLAYS PLC 9,363 6,136 -34.47 1,030 703 -31.75
2017-11-22 N-Q Legg Mason Partners Variable Equity Trust (see advisory)
2017-11-29 N-Q Vanguard Variable Insurance Funds (see advisory)
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 38,460 35,611 -7.41 4,233 4,077 -3.69
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,715 84,095 -0.73 9,323 9,629 3.28
2018-02-15 13F-HR CASTLEARK MANAGEMENT LLC 59,555 0 -100.00 6,554 0 -100.00
2018-02-06 13F-HR SHELTON CAPITAL MANAGEMENT 4,045 4,045 0.00 445 463 4.04
2018-02-14 13F-HR FIFTH THIRD BANCORP 248 278 12.10 27 32 18.52
2018-01-22 13F-HR FIRST MANHATTAN CO 2 41 1,950.00 0 4

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( LOGM / LogMein, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!


CUSIP: 54142L109