Stock Institutional Ownership and Shareholders

SecurityLPI / Laredo Petroleum, Inc. (516806106)
Chairman & CEOFoutch Randy A
Institutional Owners163
Institutional Shares256,816,029
Institutional Value$ 7,618,917,000 USD

Laredo Petroleum, Inc. (NYSE:LPI) has 163 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 256,816,029 shares. Largest shareholders include Warburg Pincus LLC, SailingStone Capital Partners LLC, Spo Advisory Corp, Vanguard Group Inc, Wellington Management Group Llp, Millennium Management Llc, BlackRock Inc., Ws Management Lllp, State Street Corp, and Waddell & Reed Financial Inc.



Laredo Petroleum, Inc. (NYSE:LPI) 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.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-06 13F-HR Winfield Associates, Inc. 80 80 0.00 1 1 0.00
2017-10-23 13F-HR Nationwide Fund Advisors 0 331,200 0 4,282
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 32,320 33,008 2.13 340 427 25.59
2017-10-26 13F-HR Acrospire Investment Management LLC 3,430 0 -100.00 36 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 3,634,036 3,596,277 -1.04 38,230 46,500 21.63
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 218,884 297,173 35.77 2,304 3,844 66.84
2017-11-06 13F-HR RHUMBLINE ADVISERS 185,729 188,292 1.38 1,954 2,435 24.62
2017-11-06 13F-HR SEI INVESTMENTS CO 382,825 433,431 13.22 4,027 5,605 39.19
2017-11-14 13F-HR SailingStone Capital Partners LLC 38,121,319 38,377,156 0.67 401,036 496,217 23.73
2017-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 475,000 0 -100.00 6,935 0 -100.00
2017-11-14 13F-HR Flinton Capital Management LLC 14,588 54,376 272.74 153 703 359.48
2017-11-09 13F-HR Legal & General Group Plc 53,014 62,768 18.40 558 812 45.52
2017-11-03 13F-HR Global X Management CO LLC 1,823 1,846 1.26 19 24 26.32
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,190 48,500 267.70 139 627 351.08
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 5,237,352 9,625,239 83.78 55,097 124,454 125.88
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 16,600 23,300 40.36 173 301 73.99
2017-11-17 13F-HR/A-1 TORTOISE CAPITAL ADVISORS, L.L.C. 493,974 356,976 -27.73 5,197 4,616 -11.18
2017-11-08 13F-HR HAP Trading, LLC 19,141 22,932 19.81 201 297 47.76
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 0 143,119 0 1,859
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 5,800 75
2017-11-13 13F-HR US BANCORP \DE\ 3,020 200 -93.38 32 3 -90.62
2017-11-06 13F-HR Spot Trading L.l.c. 5,587 0 -100.00 59 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 145,206 0 -100.00 1,527 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 79,532 145,278 82.67 837 1,878 124.37
2017-07-27 13F-HR IBM Retirement Fund 48,048 0 -100.00 702 0 -100.00
2017-11-14 13F-HR TLP GROUP LLC 0 23,374 0 302
2017-08-10 13F-HR FNY Partners Fund LP 1,500 0 -100.00 21 0 -100.00
2017-08-10 13F-HR CIBC World Markets Inc. 17,010 0 -100.00 248 0 -100.00
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 91,000 1,177
2017-11-13 13F-HR WS MANAGEMENT LLLP 3,934,700 5,934,700 50.83 41,393 76,736 85.38
2017-08-14 13F-HR Precocity Capital LP 300,000 0 -100.00 4,380 0 -100.00
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 206,835 28,880 -86.04 2,176 373 -82.86
2017-11-14 13F-HR Evanson Asset Management, LLC 10,302 10,302 0.00 108 133 23.15
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,200 0 -100.00 812 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 3,600 26,100 625.00 38 337 786.84
2017-08-08 13F-HR Pacad Investment Ltd. 17,600 0 -100.00 257 0 -100.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 51,026 0 -100.00 537 0 -100.00
2017-10-17 13F-HR Cutler Group LP 16,092 4,342 -73.02 169 56 -66.86
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 297 0 4
2017-08-08 13F-HR Airain ltd 19,694 69,219 251.47 288 728 152.78
2017-11-14 13F-HR Jefferies Group LLC 25,610 25,618 0.03 269 331 23.05
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 61,900 0 -100.00 651 0 -100.00
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 0 15,491 0 200
2017-11-14 13F-HR Magnetar Financial LLC 55,721 55,721 0.00 586 720 22.87
2017-08-01 13F-HR Trexquant Investment LP 20,379 0 -100.00 298 0 -100.00
2017-08-14 13F-HR Alambic Investment Management, L.P. 15,300 0 -100.00 223 0 -100.00
2017-11-14 13F-HR SPO ADVISORY CORP 17,029,805 17,029,805 0.00 179,153 220,195 22.91
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 28,860 20,299 -29.66 304 262 -13.82
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,146,692 900,277 -21.49 12,063 11,641 -3.50
2017-10-25 13F-HR FIRST QUADRANT L P/CA 1,470,020 1,088,988 -25.92 15,465 14,081 -8.95
2017-08-11 13F-HR Evercore Wealth Management, LLC 550 0 -100.00 8 0 -100.00
2017-11-14 13F-HR QCM Cayman, Ltd. 12,677 0 -100.00 133 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 203,722 179,247 -12.01 2,143 2,317 8.12
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,378 7,214 -2.22 77 94 22.08
2017-11-14 13F-HR Columbia Pacific Advisors, LLC 289,850 264,150 -8.87 3,049 3,415 12.00
2017-08-11 13F-HR MENTA CAPITAL LLC 13,500 0 -100.00 197 0 -100.00
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 3,974,576 4,045,680 1.79 41,813 52,311 25.11
2017-11-14 13F-HR SIR Capital Management, L.P. 346,972 0 -100.00 3,650 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 277,900 277,900 0.00 2,924 3,593 22.88
2017-11-13 13F-HR Engineers Gate Manager LP 24,640 25,135 2.01 259 325 25.48
2017-11-14 13F-HR TPH Asset Management, LLC 1,533,935 1,484,761 -3.21 16,137 19,198 18.97
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,841,575 3,886,100 36.76 29,894 50,247 68.08
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 6,227,308 11,070,756 77.78 65,511 143,144 118.50
2017-11-13 13F-HR NORTHERN TRUST CORP 831,707 805,540 -3.15 8,751 10,416 19.03
2017-11-14 13F-HR Piermont Capital Management LLC 141,700 181,060 27.78 1,491 2,341 57.01
2017-11-14 13F-HR CREDIT SUISSE AG/ 73,860 99,681 34.96 778 1,287 65.42
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 17,100 0 -100.00 250 0 -100.00
2017-08-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 64,097 0 -100.00 935 0 -100.00
2017-11-14 13F-HR Verition Fund Management LLC 0 30,488 0 394
2017-11-14 13F-HR BOKF, NA 497,760 497,936 0.04 5,237 6,438 22.93
2017-11-13 13F-HR CITIGROUP INC 800 14,078 1,659.75 8 182 2,175.00
2017-10-17 13F-HR CENTRAL TRUST Co 384 5
2017-11-08 13F-HR Pacer Advisors, Inc. 17,163 19,175 11.72 181 248 37.02
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 12,884 13,084 1.55 136 169 24.26
2017-11-08 13F-HR ICON ADVISERS INC/CO 450,100 483,150 7.34 4,735 6,247 31.93
2017-11-14 13F-HR CoreCommodity Management, LLC 24,182 24,777 2.46 254 320 25.98
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,605 12,229 5.38 122 158 29.51
2017-08-14 13F-HR PEAK6 Investments, L.P. Put 2,500 0 -100.00 37 0
2017-11-14 13F-HR Tyers Asset Management LLC 11,462 42,724 272.74 121 552 356.20
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,114 196,295 17.46 1,758 2,538 44.37
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,082,502 1,140,375 5.35 11,387 14,745 29.49
2017-11-14 13F-HR Squarepoint Ops LLC 186,255 75,628 -59.40 1,959 978 -50.08
2017-10-16 13F-HR HAMILTON LANE ADVISORS LLC 88,328 70,665 -20.00 929 914 -1.61
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 447,135 394,203 -11.84 4,704 5,097 8.35
2017-11-06 13F-HR Spot Trading L.l.c. Put 9,800 4,300 -56.12 103 56 -45.63
2017-10-17 13F-HR Cutler Group LP Call 2,900 22,000 658.62 0 21
2017-11-13 13F-HR FIL Ltd 104,600 104,600 0.00 1,100 1,352 22.91
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 22,411 22,411 0.00 236 290 22.88
2017-08-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 379,929 0 -100.00 5,547 0
2017-11-13 13F-HR/A-1 NORGES BANK 1,602,483 1,782,483 11.23 16,794 21,962 30.77
2017-07-12 13F-HR/A-1 CLINTON GROUP INC 117,448 0 -100.00 1,661 0 -100.00
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 59,038 0 -100.00 621 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 13,300 13,300 0.00 140 172 22.86
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,928,934 3,524,237 20.32 30,812 45,569 47.89
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 65,868 27,849 -57.72 693 360 -48.05
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 48 166 245.83 0 7
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 664,549 0 -100.00 9,702 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 23,672 123,115 420.09 249 1,592 539.36
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 368,766 718,979 94.97 3,879 9,296 139.65
2017-11-14 13F-HR MORGAN STANLEY 56,310 82,648 46.77 593 1,069 80.27
2017-11-14 13F-HR LPL Financial LLC 18,500 0 -100.00 195 0 -100.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 26,700 0 -100.00 281 0 -100.00
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 2,793,729 2,582,461 -7.56 29,390 33,391 13.61
2017-08-11 13F-HR KCG HOLDINGS, INC. 64,756 40,328 -37.72 945 424 -55.13
2017-10-30 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 108,603 0 -100.00 1,143 0 -100.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 72,037 69,837 -3.05 758 903 19.13
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 14,458 21,632 49.62 152 280 84.21
2017-11-06 13F-HR TORONTO DOMINION BANK 44 0 -100.00 0 0
2017-11-14 13F-HR HBK INVESTMENTS L P 500,605 62,912 -87.43 5,266 813 -84.56
2017-08-07 13F-HR Karp Capital Management Corp 19,005 0 -100.00 277 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 1,000 1,000 0.00 11 13 18.18
2017-10-16 13F-HR Gradient Investments LLC 3 0 -100.00 0 0
2017-11-14 13F-HR VANGUARD GROUP INC 16,083,332 15,589,869 -3.07 169,197 201,577 19.14
2017-10-26 13F-HR Texan Capital Management 10,900 10,900 0.00 115 141 22.61
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 19,947 0 -100.00 210 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 1,000 3,100 210.00 1 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 58,841 0 -100.00 619 0 -100.00
2017-11-14 13F-HR Glen Harbor Capital Management LLC 8,336 31,072 272.74 88 402 356.82
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 37,200 0 481
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 38,700 0 -100.00 565 0 -100.00
2017-12-01 13F-HR/A-1 Axa 78,426 118,374 50.94 825 1,531 85.58
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 500 546 9.20 5 7 40.00
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 4,288,544 4,617,002 7.66 45,115 59,698 32.32
2017-08-11 13F-HR M&T BANK CORP 10,264 0 -100.00 150 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 1,060,870 1,081,881 1.98 11,161 13,989 25.34
2017-11-09 13F-HR CITADEL ADVISORS LLC 92,682 161,887 74.67 975 2,093 114.67
2017-10-12 13F-HR Sonora Investment Management, LLC 1,400 1,400 0.00 14,728 18,102 22.91
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 15,000 15,212 1.41 158 197 24.68
2017-11-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 1,220,127 1,716,279 40.66 12,836 22,191 72.88
2017-11-06 13F-HR COMERICA BANK 16,325 16,525 1.23 208 194 -6.73
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 3,932 0 -100.00 41 0 -100.00
2017-11-14 13F-HR NUMERIC INVESTORS LLC 87,600 186,000 112.33 922 2,405 160.85
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 12,900 0 167
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC Call 120,000 0 -100.00 1,262 0 -100.00
2017-11-13 13F-HR Quantitative Investment Management, LLC 0 80,000 0 1,034
2017-11-08 13F-HR LaSalle Street Capital Management, LLC 14,446 23,741 64.34 152 307 101.97
2017-10-23 13F-HR STRS OHIO 177,750 177,750 0.00 1,869 2,298 22.95
2017-08-11 13F-HR GLOBEFLEX CAPITAL L P 102,147 0 -100.00 1,491 0 -100.00
2017-10-31 13F-HR Channing Capital Management, LLC 2,197,289 2,377,972 8.22 23,115 30,747 33.02
2017-11-13 13F-HR Castleton Investment Management LLC 30,000 0 -100.00 315 0 -100.00
2017-08-14 13F-HR Schonfeld Strategic Advisors LLC 147,855 0 -100.00 2,159 0 -100.00
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 88,805 50,409 -43.24 934 652 -30.19
2017-08-11 13F-HR TCW GROUP INC 17,386 0 -100.00 254 0 -100.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 498 498 0.00 5 6 20.00
2017-11-14 13F-HR Warburg Pincus LLC 77,670,146 77,670,146 0.00 817,090 1,004,275 22.91
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 3,000 0 -100.00 44 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 1,232,392 1,381,706 12.12 12,965 17,867 37.81
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN Call 48,200 0 -100.00 32 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 1,027,804 1,020,298 -0.73 10,813 13,192 22.00
2017-08-14 13F-HR Teza Capital Management LLC 11,548 0 -100.00 169 0
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 26,232 27,165 3.56 276 351 27.17
2017-11-14 13F-HR BlueCrest Capital Management Ltd 162,333 16,511 -89.83 1,708 213 -87.53
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 24,300 24,400 0.41 355 315 -11.27
2017-11-14 13F-HR DEUTSCHE BANK AG\ 370,937 116,962 -68.47 3,901 1,510 -61.29
2017-11-14 13F-HR UBS Group AG 147,277 74,727 -49.26 1,549 966 -37.64
2017-08-15 13F-HR NOMURA HOLDINGS INC 14,400 0 -100.00 210 0 -100.00
2017-08-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 10,288 0 -100.00 150 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 376,349 12,494 -96.68 3,960 162 -95.91
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 31,700 36,400 14.83 330 471 42.73
2017-11-03 13F-HR Swiss National Bank 264,500 264,500 0.00 2,783 3,420 22.89
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 289,015 261,227 -9.61 3,040 3,378 11.12
2017-10-25 13F-HR SIMPLEX TRADING, LLC 4,960 21,881 341.15 52 282 442.31
2017-10-25 13F-HR Aperio Group, LLC 23,504 18,929 -19.46 247 245 -0.81
2017-11-14 13F-HR PDT Partners, LLC 203,895 0 -100.00 2,145 0 -100.00
2017-11-03 13F-HR ALPS ADVISORS INC 38,566 499
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 31,619 23,929 -24.32 333 309 -7.21
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 143,650 0 -100.00 2,097 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 77,740 77,640 -0.13 818 1,004 22.74
2017-11-13 13F-HR CITIGROUP INC Put 5,400 6,500 20.37 57 84 47.37
2017-10-25 13F-HR Calamos Advisors LLC 13,675 177
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 411,303 417,249 1.45 4,327 5,396 24.71
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 120,333 0 -100.00 1,266 0 -100.00
2017-11-14 13F-HR CAXTON ASSOCIATES LP 648,183 531,785 -17.96 6,819 6,876 0.84
2017-11-14 13F-HR Walleye Trading LLC Call 28,400 99,800 251.41 299 1,289 331.10
2017-10-17 13F-HR Creative Planning 200 0 -100.00 2 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 613,400 624,010 1.73 6,453 8,068 25.03
2017-11-13 13F-HR Marshall Wace North America L.P. 1,222,273 0 -100.00 13,445 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 53,209 41,209 -22.55 560 533 -4.82
2017-08-10 13F-HR BlueMountain Capital Management, LLC 4,503 0 -100.00 66 0 -100.00
2017-11-14 13F-HR CPCM, LLC 192,191 166,491 -13.37 2,022 2,153 6.48
2017-11-09 13F-HR AMALGAMATED BANK 32,964 30,659 -6.99 347 396 14.12
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 1,354,512 2,102,969 55.26 14,249 27,191 90.83
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 33,534 33,513 -0.06 353 433 22.66
2017-11-14 13F-HR Capital Research Global Investors 6,898,000 1,240,000 -82.02 72,567 16,033 -77.91
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,030 7,392 5.15 74 96 29.73
2017-08-02 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,300 0 -100.00 34 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 87,500 48,800 -44.23 921 631 -31.49
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,296 5,296 0.00 56 68 21.43
2017-11-14 13F-HR STATE STREET CORP 5,810,244 5,169,865 -11.02 61,121 66,849 9.37
2017-08-18 13F-HR WFG Advisors, LP 2,500 2,500 0.00 37 26 -29.73
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 87,106 0 1,126
2017-11-14 13F-HR BlackRock Inc. 6,679,264 6,612,157 -1.00 70,266 85,495 21.67
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 2,343,967 2,505,830 6.91 24,659 32,400 31.39
2017-12-06 13F-HR/A-1 USS Investment Management Ltd 73,500 0 -100.00 1,073 0 -100.00
2017-11-13 13F-HR Impala Asset Management LLC 2,417,314 2,693,685 11.43 25,430 34,829 36.96
2017-11-13 13F-HR CITIGROUP INC Call 800 11,700 1,362.50 8 151 1,787.50
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 43 197 358.14 3 4 33.33
2017-11-13 13F-HR BROWN ADVISORY INC 19,281 32,485 68.48 203 419 106.40
2017-11-07 13F-HR SG Americas Securities, LLC 101,690 79,546 -21.78 1,070 1,029 -3.83
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 26,265 340
2017-11-14 13F-HR Walleye Trading LLC Put 0 20,900 0 270
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 34,900 0 -100.00 509 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,525 2,525 0.00 27 33 22.22
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 104,900 87,600 -16.49 1,104 1,133 2.63
2017-11-14 13F-HR Neuburgh Advisers LLC 17,714 66,028 272.74 186 854 359.14
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 284,961 303,981 6.67 2,997,790 3,930,476 31.11
2017-11-14 13F-HR Encompass Capital Advisors LLC 7,334,071 3,310,000 -54.87 77,155 42,798 -44.53
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,230 35,230 0.00 371 456 22.91
2017-11-13 13F-HR Allianz Asset Management AG 592,126 795,136 34.28 6,219 10,281 65.32
2017-08-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 381,569 0 -100.00 5,571 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 588 0 -100.00 6 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC 20,463 14,328 -29.98 213 185 -13.15
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Put 17,500 0 -100.00 184 0 -100.00
2017-11-13 13F-HR Utah Retirement Systems 29,566 29,666 0.34 311 384 23.47
2017-11-14 13F-HR ROYAL BANK OF CANADA 933,553 392,813 -57.92 9,821 5,079 -48.28
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 39,300 0 -100.00 574 0 -100.00
2017-11-07 13F-HR Commonwealth Equity Services, Inc 92,015 89,724 -2.49 968 1,160 19.83
2017-11-13 13F-HR Quadrature Capital LTD 49,272 0 -100.00 518 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 273,000 354,900 30.00 2,872 4,589 59.78
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 724,014 962,802 32.98 7,616 12,449 63.46
2017-11-09 13F-HR Ashburton (Jersey) Ltd 41,260 129,960 214.98 434 1,680 287.10
2017-11-09 13F-HR/A-1 JACOBS LEVY EQUITY MANAGEMENT, INC 51,343 0 -100.00 750 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 698,065 940,134 34.68 7,344 12,156 65.52
2017-11-14 13F-HR NGAM ADVISORS, L.P. 247,078 326,372 32.09 2,599 4,219 62.33
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 0 20,500 0 265
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 3,082,481 1,761,704 -42.85 32,428 22,779 -29.76
2017-11-14 13F-HR UBS Group AG Call 349,200 200,800 -42.50 3,674 2,596 -29.34
2017-11-13 13F-HR TEACHERS ADVISORS INC 172,159 177,003 2.81 1,811 2,289 26.39
2017-11-14 13F-HR Jefferies Group LLC Put 25,600 25,600 0.00 269 331 23.05
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 24,981 0 -100.00 365 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 300 300 0.00 3 4 33.33
2017-11-14 13F-HR Petrus Trust Company, LTA 19,945 0 -100.00 210 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,858 5,340 38.41 41 69 68.29
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 200 3
2017-07-14 13F-HR JAMES INVESTMENT RESEARCH INC 10,200 0 -100.00 149 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 4,126,800 4,042,100 -2.05 43,414 52,264 20.39
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 35,193 0 -100.00 514 0 -100.00
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 515 0 7
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 52,200 36,700 -29.69 549 475 -13.48
2017-11-06 13F-HR Advisor Group, Inc. 53 53 0.00 1 1 0.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 372,349 0 -100.00 5,585 0 -100.00
2017-11-13 13F-HR KOCH INDUSTRIES INC 12,253 0 -100.00 129 0 -100.00
2017-08-14 13F-HR PEAK6 Investments, L.P. Call 12,700 0 -100.00 185 0
2017-08-14 13F-HR Brenham Capital Management, L.P. 2,350,000 0 -100.00 34,310 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 45,411 211 -99.54 478 3 -99.37
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 432,227 102,463 -76.29 4,547 1,325 -70.86
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 16,735 27,485 64.24 176,052 355,381 101.86
CUSIP: 516806106