SecurityLOGM / LogMein, Inc. (54142L109)
Institutional Owners432 (20 N-Q Owners)
Institutional Shares52,169,296 - 99.66% (ex. N-Q)
Common Stock Shares Outstanding52,347,000 shares (as of 2018-03-31)
Institutional Value$ 27,938,268,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

LOGM / LogMein, Inc. Institutional Ownership

LogMein, Inc. (NASDAQ:LOGM) has 432 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,169,296 shares. Largest shareholders include FMR LLC / Fidelity, Vanguard Group Inc, BlackRock Inc., Farallon Capital Management Llc, Bank of New York Mellon Corp, State Street Corp, Champlain Investment Partners, LLC, Victory Capital Management Inc, First Trust Advisors Lp, and Massachusetts Financial Services Co /ma/.
LogMein, Inc. (NASDAQ:LOGM) 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)
2018-02-14 13F-HR ProShare Advisors LLC 5,123 6,761 31.97 564 774 37.23
2018-01-19 13F-HR Diversified Trust Co 4,087 4,107 0.49 450 470 4.44
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 33 270 718.18 3 31 933.33
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 109,076 104,939 -3.79 12,489 12,126 -2.91
2018-02-09 13F-HR SUNTRUST BANKS INC 3,025 23,159 665.59 332 2,651 698.49
2018-05-02 13F-HR Tradewinds Capital Management, LLC 421 421 0.00 48 49 2.08
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,780 3,048 9.64 318,310 352,196 10.65
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 6,100 0 -100.00 699 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,095 81,328 -3.29 9,629 9,397 -2.41
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 243,067 2,435 -99.00 27,831 281 -98.99
2018-04-12 13F-HR Integrated Investment Consultants, LLC 253 253 0.00 28 29 3.57
2018-05-07 13F-HR COCONUT GROVE BANK 148 0 -100.00 17 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 64,100 97,300 51.79 7,339 11,243 53.20
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,181 250
2018-05-10 13F-HR SMITHFIELD TRUST CO 195 190 -2.56 23 22 -4.35
2018-05-11 13F-HR Mutual of America Capital Management LLC 90,154 86,564 -3.98 10,323 10,002 -3.11
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 1,941 1,941 0.00 222 224 0.90
2018-02-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 19,590 0 -100.00 2,156 0 -100.00
2018-05-15 13F-HR Natixis 2,091 1,920 -8.18 239 221 -7.53
2018-05-16 13F-HR Israel Discount Bank of New York 860 860 0.00 98 99 1.02
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 52 55 5.77 6 6 0.00
2018-05-15 13F-HR Magnetar Financial LLC 0 2,080 0 240
2018-05-03 13F-HR COMMERCE BANK 279,698 284,245 1.63 32,026 32,844 2.55
2018-01-10 13F-HR Jaffetilchin Investment Partners, LLC 2,897 0 -100.00 319 0 -100.00
2018-02-07 13F-HR Marcus Capital, LLC 8,375 0 -100.00 922 0 -100.00
2018-05-09 13F-HR KBC Group NV 2,022 2,022 0.00 232 234 0.86
2018-04-14 13F-HR WEALTHSOURCE PARTNERS, LLC 0 2,705 0 264
2018-04-10 13F-HR Crow Point Partners, LLC 399 39 -90.23 46 5 -89.13
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 12,522 0 -100.00 1,434 0 -100.00
2018-05-15 13F-HR UBS Group AG 26,066 35,039 34.42 2,985 4,048 35.61
2018-02-13 SC 13G/A FMR LLC / Fidelity 5,434,190 5,848,130 7.62
2018-01-30 N-Q Shelton Funds (see advisory)
2018-05-15 13F-HR LPL Financial LLC 4,775 4,158 -12.92 547 480 -12.25
2018-04-19 13F-HR State of Alaska, Department of Revenue 5,840 7,560 29.45 666 872 30.93
2018-04-06 13F-HR Cerebellum Gp, Llc 831 1,697 104.21 95 196 106.32
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 6 0 -100.00 1 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 7,349 0 849
2018-05-01 13F-HR Hanson McClain, Inc. 17 17 0.00 2 2 0.00
2018-02-14 13F-HR G2 Investment Partners Management LLC Put 5,000 0 -100.00 550 0 -100.00
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 6 1
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 20 50 150.00 2 6 200.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 30,732 31,281 1.79 3,518 3,614 2.73
2018-05-10 13F-HR/A Fisher Asset Management, LLC 77,747 80,941 4.11 8,902 9,353 5.07
2018-02-08 13F-HR Signition Lp 8,491 972,000
2018-04-09 13F-HR Aurora Investment Counsel 13,920 1,608
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 5,600 0 647
2018-04-18 13F-HR Louisiana State Employees Retirement System 13,300 13,800 3.76 1,523 1,595 4.73
2018-05-15 13F-HR TimesSquare Capital Management, LLC 388,134 44,849
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 8,500 0 982
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 14 10 -28.57 2 1 -50.00
2018-05-15 13F-HR Walleye Trading LLC Call 2,219 11,300 409.24 253 1,306 416.21
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-05-18 13F-HR TRUST CO OF VERMONT 5 5 0.00 1 1 0.00
2018-04-30 13F-HR Glassman Wealth Services 3 0
2018-05-02 13F-HR RHUMBLINE ADVISERS 113,957 107,327 -5.82 13,048 12,402 -4.95
2018-05-15 13F-HR/A Caption Management, Llc 32,700 0 -100.00 3,744 0 -100.00
2018-03-30 N-Q Franklin Strategic Series (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 2,700 0 -100.00 297 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 2,178 2,521 15.75 250 292 16.80
2018-05-11 13F-HR State of Tennessee, Treasury Department 20,000 20,000 0.00 2,290 2,311 0.92
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 42,274 51,225 21.17 4,840 5,919 22.29
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 46 0 -100.00 5 0 -100.00
2018-04-20 13F-HR MU Investments Co., Ltd. 200 0 -100.00 23 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,065 4,286 -15.38 580 495 -14.66
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,351 8,351 0.00 956 965 0.94
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 7,619 13,647 79.12 872 1,577 80.85
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 228,448 220,629 -3.42 26,157 25,494 -2.53
2018-05-08 13F-HR Aperio Group, LLC 35,687 39,361 10.30 4,086 4,548 11.31
2018-02-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 98,096 95,468 -2.68 10,795 10,931 1.26
2018-05-15 13F-HR Walleye Trading LLC 888 75 -91.55 102 9 -91.18
2018-05-08 13F-HR Smith Asset Management Group LP 31,246 19,363 -38.03 3,578 2,237 -37.48
2018-05-14 13F-HR Shell Asset Management Co 4,072 7,388 81.43 466 854 83.26
2018-05-15 13F-HR Holocene Advisors, Lp 2,181 252
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 4,338 0 -100.00 497 0 -100.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 460,052 53,159
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,917 10,291 -5.73 1,250 1,189 -4.88
2018-05-15 13F-HR HighTower Advisors, LLC 4,263 4,401 3.24 486 513 5.56
2018-05-15 13F-HR 13D Management LLC 15,683 17,338 10.55 1,796 2,003 11.53
2018-05-14 13F-HR Renaissance Technologies LLC 218,670 95,027 -56.54 25,038 10,980 -56.15
2018-05-10 13F-HR BLUESTEIN R H & CO 4,000 3,500 -12.50 458 404 -11.79
2018-05-15 13F-HR STATE STREET CORP 1,503,705 1,369,892 -8.90 172,176 158,292 -8.06
2018-05-09 13F-HR BlackRock Inc. 4,383,540 4,435,297 1.18 501,914 512,496 2.11
2018-05-15 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 130,593 0 -100.00 14,953 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 28 34 21.43 9 8 -11.11
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 33 37 12.12 4 4 0.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 18 18 0.00 2 2 0.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 6,020 5,950 -1.16 689 687 -0.29
2018-05-15 13F-HR We Are One Seven, Llc 126 145 15.08 14 17 21.43
2018-05-10 13F-HR Monashee Investment Management LLC 17,500 1,145 2,022 76.59
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 5,250 607
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 172,975 174,729 1.01 19,806 20,190 1.94
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 2,303 14,885 546.33 264 1,720 551.52
2018-02-12 13F-HR AlphaOne Investment Services, LLC 2,100 3,260 55.24 231 373 61.47
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 516,414 340,746 -34.02 59,129 39,372 -33.41
2018-05-11 13F-HR Patten Group, Inc. 126 126 0.00 14 15 7.14
2018-04-18 13F-HR E&G Advisors, LP 2,700 1,800 -33.33 309 208 -32.69
2018-05-11 13F-HR Cortina Asset Management, LLC 152,165 131,189 -13.79 17,423 15,159 -12.99
2018-05-11 13F-HR CITIGROUP INC 12,225 7,710 -36.93 1,399 892 -36.24
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,435 67,514 -6.79 8,294 7,801 -5.94
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 18,902 19,102 1.06 2,164 2,207 1.99
2018-05-16 13F-HR Braun-bostich & Associates Inc. 23 23 0.00 3 3 0.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 173,911 180,162 3.59 19,906 20,818 4.58
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 2,022 1,922 -4.95 232 222 -4.31
2018-03-26 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-05-15 13F-HR Ranger Investment Management, L.P. 3,080 3,080 0.00 353 356 0.85
2018-04-17 13F-HR Legacy Advisors, Llc 66 0 -100.00 7 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 564,639 563,233 -0.25 64,651 65,082 0.67
2018-05-21 13F-HR Winton Capital Group Ltd 7,447 861
2018-05-09 13F-HR IFP Advisors, Inc 87 84 -3.45 10 10 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 103,861 100,189 -3.54 11,891 11,577 -2.64
2018-04-19 13F-HR American Research & Management Co. 102 102 0.00 12 12 0.00
2018-05-10 13F-HR BRINKER CAPITAL INC 9,865 10,382 5.24 1,130 1,200 6.19
2018-01-16 13F-HR NEXT Financial Group, Inc 37 0 -100.00 4 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 2,900 0 -100.00 332 0 -100.00
2018-05-15 13F-HR Intellectus Partners, LLC 68 68 0.00 8 8 0.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 25 25 0.00 3 3 0.00
2018-02-02 13F-HR TURNER INVESTMENTS, L.P. 2,500 0 -100.00 275 0 -100.00
2018-02-15 13F-HR CASTLEARK MANAGEMENT LLC 59,555 0 -100.00 6,554 0 -100.00
2018-02-14 13F-HR Jericho Capital Asset Management L.P. 528,133 0 -100.00 58,121 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 14,076 11,741 -16.59 1,549 1,344 -13.23
2018-05-07 13F-HR BAILARD, INC. 20,330 16,430 -19.18 2,328 1,898 -18.47
2018-05-15 13F-HR Invesco Ltd. 1,015,577 1,039,705 2.38 116,284 120,138 3.31
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,955 111,848 -0.98 12,431 12,807 3.02
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 5,035 5,035 0.00 577 582 0.87
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,700 774
2018-05-01 13F-HR ALPS ADVISORS INC 5,477 633
2018-05-15 13F-HR Wellington Management Group LLP 315,878 354,560 12.25 36,168 40,969 13.27
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 362,741 531,590 46.55 39,920 60,867 52.47
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 15,930 16,290 2.26 1,824 1,882 3.18
2018-05-10 13F-HR Flinton Capital Management LLC 4,416 3,760 -14.86 506 435 -14.03
2018-05-09 13F-HR Glen Harbor Capital Management LLC 7,728 6,580 -14.86 885 760 -14.12
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 208,056 158,626 -23.76 23,822 18,329 -23.06
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,176 9,074 317.00 239 1,048 338.49
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 2,000 2,323 16.15 229 269 17.47
2018-05-15 13F-HR Sterling Capital Management LLC 15,717 15,717 0.00 1,800 1,816 0.89
2018-05-15 13F-HR Ferris Capital, Llc 0 14 0 2
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 181,778 187,204 2.98 20,814 21,631 3.93
2018-05-17 13F-HR Legal & General Group Plc 51,987 60,943 17.23 5,953 7,042 18.29
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 110,579 78,992 -28.57 12,661 9,128 -27.90
2018-05-04 13F-HR Sandy Spring Bank 1,668 1,557 -6.65 191 180 -5.76
2018-05-15 13F-HR Contour Asset Management LLC 181,439 0 -100.00 20,775 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,244,648 1,188,833 -4.48 142,513 137,370 -3.61
2018-04-26 13F-HR CWM, LLC 58 7 -87.93 7 1 -85.71
2018-02-13 13F-HR LAZARD ASSET MANAGEMENT LLC 6,908 0 -100.00 760 0 -100.00
2018-02-14 13F-HR Weiss Multi-Strategy Advisers LLC 25,126 0 -100.00 2,765 0 -100.00
2018-04-18 13F-HR Creative Planning 0 1,944 0 225
2018-05-15 13F-HR Sws Partners 2 0 -100.00 0 0
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 13,374 10,376 -22.42 1,531 1,199 -21.69
2018-05-10 13F-HR First Personal Financial Services 528 321 -39.20 60 37 -38.33
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,620 4,032 -12.73 529 466 -11.91
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,870 0 -100.00 866 0 -100.00
2018-02-12 13F-HR SEVEN EIGHT CAPITAL, LLC 32,579 0 -100.00 3,585 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,806 13,652 184.06 550 1,577 186.73
2018-05-07 13F-HR Goodman Financial Corp 6 0 -100.00 1 0 -100.00
2018-04-27 13F-HR Retirement Systems of Alabama 128,121 127,811 -0.24 14,670 14,769 0.67
2018-05-04 13F-HR D.A. DAVIDSON & CO. 4,557 4,663 2.33 522 539 3.26
2018-04-11 13F-HR First Capital Advisors Group, LLC. 8 1
2018-02-12 13F-HR Hutchin Hill Capital, LP 4,503 0 -100.00 496 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 21 21 0.00 2 2 0.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 76,903 83,658 8.78 8,805 9,667 9.79
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 12 12 0.00 1,374 1,388 1.02
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 274 274 0.00 25 25 0.00
2018-05-11 13F-HR Quantbot Technologies LP 0 4,085 0 472
2018-02-08 13F-HR WBI INVESTMENTS, INC. 11,378 0 -100.00 1,252 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 462,818 472,891 2.18 52,992 54,642 3.11
2018-05-15 13F-HR VANGUARD GROUP INC 4,487,659 4,485,219 -0.05 513,837 518,267 0.86
2018-05-15 13F-HR Clearbridge Investments, LLC 881,235 933,964 5.98 100,901 107,920 6.96
2018-05-11 13F-HR CI INVESTMENTS INC. 32,275 0 -100.00 3,695 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 104,397 97,070 -7.02 11,953 11,216 -6.17
2018-05-11 13F-HR CITIGROUP INC Call 2,400 0 -100.00 275 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,309,114 1,125,572 -14.02 149,894 130,060 -13.23
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 22,700 17,800 -21.59 2,599 2,057 -20.85
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 6 0 -100.00 1 0 -100.00
2018-02-12 13F-HR Amica Retiree Medical Trust 238 0 -100.00 26 0 -100.00
2018-05-15 13F-HR LEUCADIA NATIONAL CORP 2,226 0 -100.00 255 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 1,715 105 -93.88 196 12 -93.88
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,331 0 -100.00 2,442 0 -100.00
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 58,572 0 -100.00 6,706 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 9,384 7,990 -14.86 1,074 923 -14.06
2018-05-01 13F-HR OPPENHEIMER & CO INC 2,767 4,182 51.14 317 483 52.37
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 120,752 121,737 0.82 13,826 14,067 1.74
2018-05-21 13F-HR Front Row Advisors Llc 53 6
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 1,800 0 -100.00 206 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 4 4 0.00 0 0
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 11,056 11,056 0.00 1,266 1,278 0.95
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,000 14,500 11.54 1,489 1,675 12.49
2018-05-14 13F-HR IHT Wealth Management, LLC 98 85 -13.27 12 10 -16.67
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 6,932 6,537 -5.70 794 755 -4.91
2018-02-12 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 1,551 0 -100.00 171 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 12,622 7,117 -43.61 1,445 822 -43.11
2018-05-15 13F-HR/A Caption Management, Llc Call 56,800 0 -100.00 6,503 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 113,100 122,600 8.40 12,950 14,166 9.39
2018-05-03 13F-HR Trexquant Investment LP 0 32,002 0 3,698
2018-05-10 13F-HR JP Morgan Chase & Co 286,916 61,956 -78.41 32,853 7,159 -78.21
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 39 25 -35.90 4 3 -25.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 34 34 0.00 4 4 0.00
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 8 0 -100.00 1 0 -100.00
2018-02-09 13F-HR Alexandria Capital, LLC 2 0 -100.00 0 0
2018-05-14 13F-HR RPG Investment Advisory, LLC 50 50 0.00 6 6 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 155,300 144,500 -6.95 17,091 16,545 -3.19
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 91,506 122,234 33.58 10,478 14,124 34.80
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 2,276 0 -100.00 261 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 245 205 -16.33 28 24 -14.29
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 34 34 0.00 4 4 0.00
2018-05-18 13F-HR Catalyst Capital Advisors LLC 41 5
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 324,608 347,355 7.01 37,167 40,136 7.99
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 11,361 3,271 -71.21 1,300,834 377,964 -70.94
2018-05-11 13F-HR Sigma Planning Corp 2,120 1,850 -12.74 243 214 -11.93
2018-04-12 13F-HR Harrington Investments, Inc 135 16
2018-05-15 13F-HR EARNEST PARTNERS LLC 42 42 0.00 5 5 0.00
2018-05-09 13F-HR Silvant Capital Management Llc 2,311 267
2018-02-05 13F-HR STEPHENS INC /AR/ 1,833 0 -100.00 202 0 -100.00
2018-02-12 13F-HR Adirondack Research & Management Inc. 6,151 6,151 0.00 677 704 3.99
2018-05-11 13F-HR Gemmer Asset Management LLC 69 69 0.00 8 8 0.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 278 699 151.44 32 81 153.13
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 35,611 34,710 -2.53 4,077 4,011 -1.62
2018-05-08 13F-HR Bt Investment Management Ltd 3,696 3,279 -11.28 423,192 378,888 -10.47
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 25,955 26,334 1.46 2,972 3,043 2.39
2018-04-11 13F-HR ALPHA WINDWARD LLC 4,663 343 -92.64 534 40 -92.51
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 308 308 0.00 35 36 2.86
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 250 250 0.00 29 29 0.00
2018-05-14 13F-HR RK Capital Management, LLC 108,816 106,216 -2.39 12,459 12,273 -1.49
2018-05-16 13F-HR Private Capital Group, Llc 27 1,003 3,614.81 233 116 -50.21
2018-04-19 13F-HR Versant Capital Management, Inc 22 22 0.00 2 2 0.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 300 35
2018-03-26 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-02-14 13F-HR Zions Bancorporation 17 0 -100.00 2 0 -100.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 11,663 11,663 0.00 1,335 1,348 0.97
2018-02-14 13F-HR Conatus Capital Management LP 375,115 39,951 -89.35 41,281 4,574 -88.92
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 2,300 0 -100.00 253 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 291,027 318,643 9.49 33,323 36,820 10.49
2018-05-14 13F-HR NOMURA HOLDINGS INC 6,277 6,277 0.00 719 719 0.00
2018-05-04 13F-HR Swiss National Bank 89,900 91,800 2.11 10,294 10,607 3.04
2018-05-16 13F-HR/A COWEN GROUP, INC. Call 55,100 0 -100.00 6,309 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 36,100 25,500 -29.36 4,133 2,947 -28.70
2018-05-15 13F-HR Quantitative Investment Management, LLC 23,400 68,600 193.16 2,679 7,926 195.86
2018-05-03 13F-HR Jacobi Capital Management LLC 24 24 0.00 3 3 0.00
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4 0 -100.00 0 0
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 702 0 81
2018-05-08 13F-HR ClariVest Asset Management LLC 26,224 5 -99.98 3,004 1 -99.97
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 86 86 0.00 10 10 0.00
2018-05-15 13F-HR TLP GROUP LLC 92 0 -100.00 11 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 19,500 21,256 9.01 2,232 2,462 10.30
2018-02-15 13F-HR Bb&t Investment Services, Inc. 20 42 110.00 2 4 100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 4 4 0.00 0 0
2018-04-24 13F-HR Baystate Wealth Management LLC 1 1 0.00 1 1 0.00
2018-05-21 13F-HR Summit Trail Advisors, Llc 1,418 143,452 10,016.50 171 143 -16.37
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,005,473 906,175 -54.81 229,626 104,709 -54.40
2018-04-30 13F-HR Advantus Capital Management Inc 6,488 6,488 0.00 743 750 0.94
2018-05-15 13F-HR Voya Investment Management LLC 728,949 833,424 14.33 83,465 96,302 15.38
2018-05-15 13F-HR GAM Holding AG 10,916 0 -100.00 1,250 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 5,398 6,959 28.92 618 804 30.10
2018-05-15 13F-HR Paloma Partners Management Co 15,030 20,808 38.44 1,721 2,404 39.69
2018-04-25 13F-HR Bartlett & Co. LLC 85 85 0.00 10 10 0.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 116,017 151,560 30.64 13,284 17,513 31.84
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 15,500 35,700 130.32 1,775 4,125 132.39
2018-05-09 13F-HR NORTHERN TRUST CORP 474,847 471,138 -0.78 54,369 54,440 0.13
2018-04-23 13F-HR AMERICAN CAPITAL MANAGEMENT INC 1,990 1,990 0.00 228 230 0.88
2018-05-15 13F-HR Rafferty Asset Management, LLC 0 23,041 0 2,662
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-05-15 13F-HR JANE STREET GROUP, LLC 2,537 3,967 56.37 290 458 57.93
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 1,818 1,816 -0.11 208 210 0.96
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,331 4,254 -65.50 1,412 491 -65.23
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 34 150 341.18 4 17 325.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 32,900 3,802
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)
2018-05-15 13F-HR Capital Bank & Trust Co 55 55 0.00 6 6 0.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 217,095 249,187 14.78 24,856 28,794 15.84
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,590 12,590 0.00 1,442 1,455 0.90
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,622 0 -100.00 415 0 -100.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 1 0 -100.00 0 0
2018-05-09 13F-HR Lee Financial CORP 105 105 0.00 12 12 0.00
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 3,895 2,186 -43.88 429 250 -41.72
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,086 23,450 -2.64 2,758 2,709 -1.78
2018-05-11 13F-HR Elk Creek Partners, LLC 123,634 122,063 -1.27 14,156 14,104 -0.37
2018-04-26 13F-HR DUNCKER STREETT & CO INC 360 360 0.00 41 42 2.44
2018-05-15 13F-HR Edge Advisors, Llc 1 1 0.00 0 0
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 806,026 902,182 11.93 92,291 104,245 12.95
2018-02-05 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 16,066 0 -100.00 1,768 0 -100.00
2018-05-14 13F-HR Icon Wealth Partners, Llc 339 0 -100.00 39 0 -100.00
2018-05-15 13F-HR Gotham Asset Management, LLC 54,488 54,060 -0.79 6,239 6,247 0.13
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 34 4
2018-04-06 13F-HR Carroll Financial Associates, Inc. 12 12 0.00 1 1 0.00
2018-05-04 13F-HR FFCM LLC 324 0 -100.00 37 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 85,100 34,600 -59.34 9,744 3,998 -58.97
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,900 10,728 55.48 790 1,240 56.96
2018-05-09 13F-HR Oakworth Capital, Inc. 170 166 -2.35 20 18 -10.00
2018-05-15 13F-HR Alta Park Capital, LP 34,400 32,600 -5.23 3,939 3,767 -4.37
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 860,161 99,392
2018-05-10 13F-HR Tortoise Investment Management, LLC 174 174 0.00 20 20 0.00
2018-02-08 13F-HR PineBridge Investments, L.P. 24,664 23,119 -6.26 2,714 2,647 -2.47
2018-05-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 41,690 4,774
2018-05-07 13F-HR Manchester Capital Management LLC 193 193 0.00 22 22 0.00
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 101,000 61,200 -39.41 11,565 7,072 -38.85
2018-05-15 13F-HR Squarepoint Ops LLC 0 161,858 0 18,703
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 103,224 95,334 -7.64 11,819 11,016 -6.79
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 13,801 0 -100.00 1,580 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 20,119 19,562 -2.77 2,302 2,262 -1.74
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 1,971 2,086 5.83 226 241 6.64
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 2,243 0 259
2018-02-12 13F-HR Cipher Capital LP 18,703 28,069 50.08 2,058 3,214 56.17
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 395,894 433,166 9.41 45,332 50,052 10.41
2018-05-08 13F-HR SIGNATUREFD, LLC 46 5
2018-02-14 13F-HR AMP Capital Investors Ltd 2,483 0 -100.00 273 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 2,974 1,770 -40.48 341 205 -39.88
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2 2 0.00 0 0
2018-05-10 13F-HR Ford Financial Group, Inc. 25 0 -100.00 3 0 -100.00
2018-05-11 13F-HR Cutler Group LP 266 0 -100.00 30 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 34,534 18,136 -47.48 3,954 2,096 -46.99
2018-05-07 13F-HR Johnson Financial Group, Inc. 3 0 -100.00 0 0
2018-05-22 13F-HR AMALGAMATED BANK 10,755 11,159 3.76 1,231 1,289 4.71
2018-05-15 13F-HR Man Group plc 85,814 9,915
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 1,057 0 -100.00 116 0 -100.00
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 8 8 0.00 0 0
2018-05-11 13F-HR Delpha Capital Management, Llc 76 0 -100.00 9 0 -100.00
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 55 0 -100.00 6 0 -100.00
2018-05-15 13F-HR 361 CAPITAL LLC 6,329 0 -100.00 725 0 -100.00
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 36,900 36,900 0.00 4,225 4,264 0.92
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,635 19,766 0.67 2,248 2,284 1.60
2018-02-09 13F-HR RidgeWorth Capital Management LLC 3,239 2,334 -27.94 356 267 -25.00
2018-05-10 13F-HR Avestar Capital, Llc 85 101 18.82 1 1 0.00
2018-05-10 13F-HR BESSEMER GROUP INC 571,784 1,031,815 80.46 65,470 119,227 82.11
2018-05-15 13F-HR BARCLAYS PLC Call 255 0 -100.00 29 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 303,268 68,809 -77.31 34,724 7,951 -77.10
2018-05-01 13F-HR COMERICA BANK 41,834 41,865 0.07 5,135 5,101 -0.66
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 110,200 74,605 -32.30 12,618 8,621 -31.68
2018-04-16 13F-HR Ledyard National Bank 52 52 0.00 6 6 0.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 248,931 228,913 -8.04 28,497 26,446 -7.20
2018-02-12 13F-HR BROWN ADVISORY INC 3,598 3,830 6.45 396 438 10.61
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 17,265 211 -98.78 1,977 24 -98.79
2018-04-12 13F-HR Valeo Financial Advisors, Llc 0 65 0 8
2018-04-16 13F-HR Summit Creek Advisors LLC 108,225 125,865 16.30 12,392 14,544 17.37
2018-05-15 13F-HR PECONIC PARTNERS LLC 5,647 5,647 0.00 647 653 0.93
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 88 89 1.14 11 10 -9.09
2018-05-15 13F-HR GV Financial Advisors 794 92
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 13,131 13,257 0.96 1,503 1,532 1.93
2018-02-14 13F-HR BlueCrest Capital Management Ltd 8,247 0 -100.00 908 0 -100.00
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,235 76,135 11.58 7,813 8,797 12.59
2018-02-02 13F-HR COLUMBUS CIRCLE INVESTORS 205,761 0 -100.00 22,644 0 -100.00
2018-02-13 13F-HR KOCH INDUSTRIES INC 11,768 3,184 -72.94 1,296 365 -71.84
2018-05-11 13F-HR AO Asset Management, LLC 155,400 0 -100.00 17,793 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 286 262 -8.39 33 30 -9.09
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,880 8,080 2.54 902 934 3.55
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 99,674 91,969 -7.73 11,413 10,627 -6.89
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 36,500 0 4,218
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 223,759 229,100 2.39 25,621 26,472 3.32
2018-05-15 13F-HR CREDIT SUISSE AG/ 59,675 63,370 6.19 6,833 7,322 7.16
2018-02-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 0 20,000 0 2,290
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 10,634 10,402 -2.18 1,218 1,202 -1.31
2018-05-11 13F-HR Timpani Capital Management LLC 28,109 0 -100.00 3,218 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 3,399 2,471 -27.30 389 286 -26.48
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 1,074 0 -100.00 118 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 7,356 6,554 -10.90 842 757 -10.10
2018-04-10 13F-HR Profit Investment Management, LLC 8,473 7,919 -6.54 970 915 -5.67
2018-03-05 13F-HR/A NORGES BANK 316,450 593,130 87.43 30,854 67,913 120.11
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 133,791 128,907 -3.65 15,319 14,895 -2.77
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,476 11,956 4.18 1,314 1,382 5.18
2018-05-15 13F-HR Marshall Wace North America L.P. 43,902 26,186 -40.35 5,026 3,026 -39.79
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 34 0 -100.00 4 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 199,227 0 -100.00 21,925 0 -100.00
2018-02-14 13F-HR HBK INVESTMENTS L P 9,900 0 -100.00 1,089 0 -100.00
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 9 9 0.00 2 1 -50.00
2018-05-08 13F-HR LS Investment Advisors, LLC 4,088 3,740 -8.51 468 432 -7.69
2018-05-04 13F-HR Financial Management Professionals, Inc. 15 15 0.00 1 2 100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 41 2 -95.12 4 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 68,525 95,935 40.00 7,847 11,086 41.28
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 30,475 43,840 43.86 3,489 5,066 45.20
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 19,400 27,200 40.21 2,221 3,143 41.51
2018-02-09 13F-HR Arizona State Retirement System 29,867 37,920 26.96 3,287 4,342 32.10
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 154,749 155,074 0.21 17,030,129 17,755,974 4.26
2018-05-07 13F-HR Hood River Capital Management LLC 138,574 94,932 -31.49 15,867 10,969 -30.87
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 47,300 33,800 -28.54 5,416 3,906 -27.88
2018-05-11 13F-HR Cutler Group LP Call 500 400 -20.00 0 5
2018-02-12 13F-HR Pacad Investment Ltd. 4,400 0 -100.00 484 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,118 1,081 -3.31 128 125 -2.34
2018-05-15 13F-HR BARCLAYS PLC 6,136 24,024 291.53 703 2,776 294.88
2018-03-29 N-Q Ishares Trust (see advisory)
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 5,789 0 -100.00 663 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 1,800 0 -100.00 206 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,004,864 1,214,504 20.86 115,057 140,336 21.97
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 7,505 867,203
2018-05-15 13F-HR Balentine LLC 209 0 -100.00 24 0 -100.00
2018-04-24 13F-HR Tarbox Group, Inc. 6 6 0.00 1 1 0.00
2018-05-15 13F-HR CARLSON CAPITAL L P 84,034 0 -100.00 9,622 0 -100.00
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-15 13F-HR QS Investors, LLC 606 606 0.00 69 70 1.45
2018-01-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 12,888 0 -100.00 1,418 0 -100.00
2018-04-23 13F-HR Whitener Capital Management, Inc. 17 17 0.00 1 1 0.00
2018-02-15 13F-HR SANDERS MORRIS HARRIS INC. 9,700 0 -100.00 1,067 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 39 0 5
2018-05-15 13F-HR/A Caption Management, Llc Put 80,700 0 -100.00 9,240 0 -100.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 32,440 16,500 -49.14 3,714 1,907 -48.65
2018-05-14 13F-HR Mosaic Family Wealth, LLC 96 51 -46.88 11 6 -45.45
2018-05-15 13F-HR Red Cedar Management, Lp 65,000 90,000 38.46 7,442 10,400 39.75
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 14,262 15,309 7.34 1,633 1,769 8.33
2018-04-23 13F-HR Advisory Services Network, LLC 492 461 -6.30 56 53 -5.36
2018-04-18 13F-HR Independence Bank Of Kentucky 12 1
2018-01-25 N-Q Putnam Investment Funds (see advisory)
2018-05-15 13F-HR NS Partners Ltd 36,801 36,771 -0.08 4,214 4,249 0.83
2018-02-14 13F-HR Perigon Wealth Management, LLC 3 0 -100.00 0 0
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 19,235 20,307 5.57 2,202 2,346 6.54
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 162 162 0.00 19 19 0.00
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 3,436 3,436 0.00 393 397 1.02
2018-02-12 13F-HR Heritage Trust Co 4 0 -100.00 0 0
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 3,277 0 378
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 203 4,938 2,332.51 23 570 2,378.26
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 3,870 4,084 5.53 443 472 6.55
2018-04-25 13F-HR BOSTON ADVISORS LLC 15,456 15,323 -0.86 1,770 1,771 0.06
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-02-14 13F-HR TEACHERS ADVISORS INC 200,849 187,555 -6.62 22,103 21,475 -2.84
2018-05-11 13F-HR Covington Capital Management 20 0 -100.00 2 0 -100.00
2018-05-15 13F-HR People's United Financial, Inc. 2,342 5,364 129.04 268 619 130.97
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,695 14,137 83.72 881 1,634 85.47
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,554 16,601 0.28 1,895 1,918,246 101,126.70
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 8,219 0 950
2018-02-13 13F-HR Garelick Capital Partners, LP 287,961 365,151 26.81 31,690 41,810 31.93
2018-05-15 13F-HR Alyeska Investment Group, L.P. 1,144,771 491,465 -57.07 131,076 56,789 -56.67
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 0 7,900 0 913
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 35,359 158,280 347.64 4,048 18,290 351.83
2018-05-14 13F-HR Bayesian Capital Management, LP 6,500 0 -100.00 744 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 88,500 160,400 81.24 10,091 18,624 84.56
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 189 22
2018-05-04 13F-HR Ariel Capital Advisors, LLC 1,780 1,865 4.78 204 216 5.88
2018-04-05 13F-HR CIM, LLC 8,302 8,602 3.61 951 994 4.52
2018-05-08 13F-HR GW&K Investment Management, LLC 784,689 802,787 2.31 89,847 92,762 3.24
2018-02-14 13F-HR Pacer Advisors, Inc. 8,655 13,720 58.52 952 1,571 65.02
2018-05-18 13F-HR Xact Kapitalforvaltning AB 5,123 7,723 50.75 587 892 51.96
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 14 2
2018-05-15 13F-HR Bank of New York Mellon Corp 1,915,622 1,700,874 -11.21 219,338 196,537 -10.40
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 10 1
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 4,045 3,724 -7.94 463 430 -7.13
2018-05-16 13F-HR ASSETMARK, INC 809 1,436 77.50 93 166 78.49
2018-05-15 13F-HR FORMULA GROWTH LTD 13,500 13,500 0.00 1,546 1,560 0.91
2018-05-02 13F-HR FTB Advisors, Inc. 391 528 35.04 46 61 32.61
2018-05-14 13F-HR PROFUND ADVISORS LLC 31,428 30,119 -4.17 3,599 3,480 -3.31
2018-04-20 13F-HR STRS OHIO 112,500 77,500 -31.11 12,881 8,955 -30.48
2018-05-08 13F-HR Neuberger Berman Group LLC 247,635 187,712 -24.20 28,354 21,690 -23.50
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 6 0 -100.00 1 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 4,661 4,873 4.55 534 563 5.43
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 155,788 180,225 15.69 17,838 20,825 16.75
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 4,400 33,700 665.91 504 3,894 672.62
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 78 0 -100.00 8 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 89,051 0 -100.00 10,196 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,953 109,815 -4.47 13,162 12,689 -3.59
2018-02-13 13F-HR CREDIT AGRICOLE S A 2,699 0 -100.00 297 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 6,000 0 -100.00 687 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,544 2,234 -12.19 291 258 -11.34
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 44,417 12,189 -72.56 5,086 1,408 -72.32
2018-05-09 13F-HR Twin Tree Management, LP Put 100 12
2018-02-14 13F-HR MORGAN STANLEY 143,802 119,290 -17.05 15,826 13,659 -13.69
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 14,564 14,330 -1.61 1,667 1,655 -0.72
2018-05-01 13F-HR WHITTIER TRUST CO 858 858 0.00 98 99 1.02
2018-05-14 13F-HR Allianz Asset Management AG 81,440 101,100 24.14 9,325 11,682 25.28
2018-05-10 13F-HR Employees Retirement System of Texas 110,921 116,921 5.41 12,700 13,510 6.38
2018-05-11 13F-HR Origin Asset Management LLP 31,569 0 -100.00 3,615 0 -100.00
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-05-15 13F-HR Advisor Group, Inc. 2,366 7,356 210.90 270 849 214.44
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 82,183 75,779 -7.79 9,410 8,756 -6.95
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 2,234 2,158 -3.40 256 249 -2.73
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 11,338 0 -100.00 1,298 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 962 962 0.00 113 107 -5.31
2018-02-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 3,081 0 -100.00 339 0 -100.00
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 17,446 101,959 484.43 1,998 11,781 489.64
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 996 996 0.00 114 115 0.88
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 101,106 91,283 -9.72 11,127 10,452 -6.07
2018-05-11 13F-HR STIFEL FINANCIAL CORP 10,645 11,167 4.90 1,179 1,251 6.11
2018-05-15 13F-HR Adi Capital Management LLC 91,074 0 -100.00 10,428 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 276,913 203,767 -26.41 31,800 23,543 -25.97
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 4,184 11,259 169.10 479 1,301 171.61
2018-05-15 13F-HR Redwood Investments, LLC 3,974 0 -100.00 455 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 379 338 -10.82 43 39 -9.30
2018-05-15 13F-HR Walleye Trading LLC Put 368 600 63.04 42 69 64.29
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 18,091 11,653 -35.59 2,071 1,347 -34.96
2018-02-14 13F-HR BlueMountain Capital Management, LLC 36,440 0 -100.00 4,010 0 -100.00
2018-05-11 13F-HR Cutler Group LP Put 100 300 200.00 0 1
2018-04-24 13F-HR Rehmann Capital Advisory Group 33 4
2018-04-20 13F-HR FIRST QUADRANT L P/CA 516 346 -32.95 59 40 -32.20
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,274,465 1,215,370 -4.64 145,926 140,436 -3.76
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,179,710 981,789 -16.78 135,077 113,446 -16.01
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 486,765 219,094 -54.99 55,734 25,316 -54.58
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 15,765 15,604 -1.02 1,805 1,803 -0.11
2018-02-13 13F-HR Axa 54,900 98,100 78.69 6,042 11,233 85.92
2018-05-15 13F-HR GLENMEDE TRUST CO NA 237 237 0.00 27 27 0.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 68 78 14.71 8 9 12.50
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,016 0 -100.00 294 0 -100.00
2018-02-27 N-Q Franklin Custodian Funds (see advisory)
2018-05-14 13F-HR BB&T SECURITIES, LLC 2,108 1,802 -14.52 241 208 -13.69
2018-05-15 13F-HR FARALLON CAPITAL MANAGEMENT LLC 0 1,745,831 0 201,731
2018-04-23 13F-HR Financial Architects, Inc 155 155 0.00 18 18 0.00
2018-05-15 13F-HR G2 Investment Partners Management LLC 70,636 57,601 -18.45 8,088 6,656 -17.71
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 48 36 -25.00 5 4 -20.00
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 8,245 0 -100.00 907 0 -100.00
2018-05-15 13F-HR DIKER MANAGEMENT LLC 4,665 0 -100.00 534 0 -100.00
2018-05-14 13F-HR ASCEND CAPITAL, LLC 70,552 139,856 98.23 8,079 16,159 100.01
2018-05-15 13F-HR Metlife Investment Advisors, Llc 33,333 32,720 -1.84 3,817 3,781 -0.94
2018-05-10 13F-HR NGAM ADVISORS, L.P. 23,235 23,714 2.06 2,660 2,740 3.01
2018-05-15 13F-HR/A LOGAN CAPITAL MANAGEMENT INC 4,454 4,454 0.00 510 515 0.98
2018-05-17 13F-HR Atlantic Trust Group, LLC 6 6 0.00 1 1 0.00
2018-02-14 13F-HR CLINTON GROUP INC 4,305 0 -100.00 474 0 -100.00
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 343 343 0.00 39 40 2.56
2018-03-29 N-Q Nuveen Investment Funds Inc (see advisory)
2018-03-29 N-Q VANGUARD WHITEHALL FUNDS (see advisory)
2018-05-15 13F-HR Nicholas Investment Partners, LP 31,652 32,778 3.56 3,624 3,787 4.50
2018-05-15 13F-HR Blue Harbour Group, L.P. 410,646 0 -100.00 47,019 0 -100.00
2018-02-14 13F-HR VALINOR MANAGEMENT, LLC 929,597 0 -100.00 102,302 0 -100.00
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 6,072 5,170 -14.86 695 597 -14.10
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 364,861 41,777
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 17 0 2
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 98 22 -77.55 12 6 -50.00
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 126,010 127,503 1.18 14,428 14,733 2.11
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 22,204 17,710 -20.24 2,542 2,046 -19.51
2018-02-08 13F-HR Castle Rock Wealth Management, Llc 2,516 288
2018-02-02 13F-HR Cedar Wealth Management, LLC 5 0 -100.00 1 0 -100.00
2018-04-12 13F-HR Signature Wealth Management Group 2 0 -100.00 0 0
2018-05-07 13F-HR Price Wealth Management, Inc. 6 3 -50.00 0 0
2018-05-15 13F-HR Utah Retirement Systems 9,583 9,583 0.00 1,098 1,107 0.82
2018-01-19 13F-HR Saratoga Research & Investment Management 5 0 -100.00 1 0 -100.00
2018-05-11 13F-HR Compagnie Odier SCA 200 200 0.00 23 23 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 4,844 9,816 102.64 555 1,134 104.32
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 14 2
2018-02-14 13F-HR Ratan Capital Management LP 76,226 0 -100.00 8,389 0 -100.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 207 19 -90.82 24 2 -91.67
2018-05-09 13F-HR MV Capital Management, Inc. 42 42 0.00 5 5 0.00
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 3,940 2,795 -29.06 451 323 -28.38
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 17 1
2018-04-30 13F-HR ICON ADVISERS INC/CO 69,700 100,611 44.35 7,981 11,626 45.67
2018-02-12 13F-HR AMICA MUTUAL INSURANCE CO 1,558 0 -100.00 171 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 120 64 -46.67 14 7 -50.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 12,802 12,802 0.00 1,466 1,479 0.89
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 8,556 8,377 -2.09 979 968 -1.12
2018-04-18 13F-HR Cornerstone Advisors, Inc. 81 50 -38.27 9 6 -33.33
2018-05-15 13F-HR Point72 Asset Management, L.P. 724,403 7,300 -98.99 82,944 844 -98.98
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 15,510 155,000.00 1 1,792 179,100.00
2018-02-12 13F-HR Champlain Investment Partners, LLC 1,372,705 1,364,460 -0.60 151,066 156,231 3.42
2018-05-14 13F-HR Stone Ridge Asset Management LLC 17,900 17,900 0.00 2,050 2,068 0.88
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 3,025 0 350
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 4,946 5,215 5.44 567 603 6.35
2018-02-23 13F-HR/A COWEN GROUP, INC. 11,750 0 -100.00 1,293 0 -100.00
2018-04-13 13F-HR Cwm Advisors, Llc 1,533 0 -100.00 176 0 -100.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 6,072 0 702
2018-04-23 13F-HR World Asset Management Inc 3,460 2,973 -14.08 396 344 -13.13
2018-03-29 N-Q Nushares Etf Trust (see advisory)
2018-05-15 13F-HR HighTower Advisors, LLC Call 2,200 8
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 24,868 20,942 -15.79 2,848 2,421 -14.99
2018-05-09 13F-HR Twin Tree Management, LP 12 1
2018-02-14 13F-HR EMS Capital LP 300,000 0 -100.00 33,015 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 18,065 10,927 -39.51 2,068 1,263 -38.93
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,695 2,815 4.45 309 325 5.18
2018-04-30 13F-HR RENAISSANCE GROUP LLC 3,457 3,557 2.89 396 411 3.79
2018-05-18 13F-HR CIBC World Markets Inc. 6,021 696
2018-05-10 13F-HR Winfield Associates, Inc. 25 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Call 4,000 462
2018-05-10 13F-HR FRANKLIN RESOURCES INC 440,751 467,237 6.01 50,466 53,989 6.98
2018-04-18 13F-HR Sonora Investment Management, LLC 50 50 0.00 5,725 5,778 0.93
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 223,596 226,837 1.45 24,607 25,973 5.55

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!

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CUSIP: 54142L109