Stock Institutional Ownership and Shareholders

SecurityLPX / Louisiana-Pacific Corp. (546347105)
CEOSTEVENS CURTIS M
Institutional Owners315
Institutional Shares135,621,083
Outstanding Shares146,500,000 (as of 2017-09-30)
Institutional Value$ 18,040,474,000 USD
Related LPCCW / Louisiana-Pacific Corp.

Louisiana-Pacific Corp. (NYSE:LPX) has 315 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 135,621,083 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Iridian Asset Management Llc/ct, State Street Corp, Teachers Advisors Inc, Bank of New York Mellon Corp, Wellington Management Group Llp, Renaissance Technologies LLC, and Manufacturers Life Insurance Company, The.



Louisiana-Pacific Corp. (NYSE:LPX) 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 TEACHER RETIREMENT SYSTEM OF TEXAS 11,534 11,922 3.36 278 323 16.19
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 3,613,427 2,561,453 -29.11 87,120 69,364 -20.38
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,295,688 1,990,175 -13.31 55,349 53,894 -2.63
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,148,875 557,391 -51.48 27,699 15,094 -45.51
2017-11-13 13F-HR COCONUT GROVE BANK 110 0 -100.00 3 0 -100.00
2017-11-13 13F-HR Invictus RG 8,240 2,188 -73.45 199 59 -70.35
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 72 151 109.72 0 3
2017-11-14 13F-HR Invesco Ltd. 617,099 695,945 12.78 14,878 18,846 26.67
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 78,221 109,771 40.33 1,886 2,973 57.64
2017-11-13 13F-HR CITIGROUP INC Put 13,500 15,900 17.78 325 431 32.62
2017-10-24 13F-HR TRUST CO OF VERMONT 101 0 -100.00 2 0 -100.00
2017-08-02 13F-HR DekaBank Deutsche Girozentrale 7,500 0 -100.00 183 0 -100.00
2017-11-09 13F-HR FFCM LLC 654 606 -7.34 16 17 6.25
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 151,144 0 -100.00 3,644 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC 26,417 0 -100.00 637 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 21,543 56,250 161.11 519 1,523 193.45
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 444,023 16,526 -96.28 10,705 448 -95.82
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 70,709 71,868 1.64 1,705 1,946 14.13
2017-11-02 13F-HR WESBANCO BANK INC 87,405 87,405 0.00 2,107 2,367 12.34
2017-11-14 13F-HR Squarepoint Ops LLC 65,442 191,807 193.09 1,578 5,194 229.15
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 13,600 368
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 938,833 1,769,279 88.46 22,635 47,912 111.67
2017-07-13 13F-HR St. Johns Investment Management Company, LLC 125 0 -100.00 3 0 -100.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 140,000 12,900 -90.79 3,375 349 -89.66
2017-11-14 13F-HR LUCUS ADVISORS LLC 12,173 330
2017-11-15 13F-HR WOLVERINE TRADING, LLC 403 44,820 11,021.59 6,726 1,214 -81.95
2017-11-14 13F-HR J. Goldman & Co LP Put 0 120,000 0 3,250
2017-11-14 13F-HR Vident Investment Advisory, LLC 101,909 2,760
2017-11-14 13F-HR MENTA CAPITAL LLC 0 39,500 0 1,070
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 783,457 601,927 -23.17 18,889 16,300 -13.71
2017-10-18 13F-HR Mutual of America Capital Management LLC 117,288 119,394 1.80 2,828 3,233 14.32
2017-11-14 13F-HR Omnia Family Wealth, LLC 177 63 -64.41 4 2 -50.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 89,300 89,300 0.00 2,153 2,418 12.31
2017-10-20 13F-HR/A-1 Shell Asset Management Co 0 23,468 0 636
2017-11-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 481,868 481,588 -0.06 11,618 13,041 12.25
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 297,400 319,466 7.42 7,170 8,651 20.66
2017-10-19 13F-HR LS Investment Advisors, LLC 11,265 11,135 -1.15 272 302 11.03
2017-11-06 13F-HR SEI INVESTMENTS CO 162,418 163,873 0.90 3,916 4,439 13.36
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 13,700 39,700 189.78 229 1,075 369.43
2017-11-14 13F-HR Paloma Partners Management Co 0 10,811 0 293
2017-11-13 13F-HR Resources Investment Advisors, Inc. 100 100 0.00 2 3 50.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 587,325 853,587 45.33 14,160 23,115 63.24
2017-11-14 13F-HR CREDIT SUISSE AG/ 138,861 243,171 75.12 3,348 6,585 96.68
2017-11-08 13F-HR BW Gestao de Investimentos Ltda. 350,000 0 -100.00 8,439 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 442,477 434,761 -1.74 10,668 11,774 10.37
2017-11-07 13F-HR Russell Investments Group, Ltd. 427,878 485,479 13.46 10,317 13,146 27.42
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 515,751 477,498 -7.42 12,435 12,931 3.99
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 538,750 860,164 59.66 12,989 23,293 79.33
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 734,800 724,200 -1.44 17,716 19,611 10.70
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 8,690 8,964 3.15 210 243 15.71
2017-11-14 13F-HR Atlantic Trust Group, LLC 12,485 12,550 0.52 301 340 12.96
2017-11-13 13F-HR Hillsdale Investment Management Inc. 3,400 92
2017-11-15 13F-HR MV Capital Management, Inc. 286 8
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 72,540 57,125 -21.25 1,749 1,547 -11.55
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 140 140 0.00 3 4 33.33
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 154,320 180,852 17.19 3,721 4,897 31.60
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 193,955 362,890 87.10 4,676 9,827 110.16
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 19,063 19,820 3.97 460 537 16.74
2017-10-12 13F-HR Gemmer Asset Management LLC 355 355 0.00 9 10 11.11
2017-11-13 13F-HR STIFEL FINANCIAL CORP 9,777 7,637 -21.89 236 206 -12.71
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 900 0 -100.00 22 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 359,147 427,517 19.04 8,659 11,577 33.70
2017-11-09 13F-HR CITADEL ADVISORS LLC 281,905 496,903 76.27 6,797 13,456 97.97
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,778,040 2,405,373 35.28 42,868 65,136 51.95
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 10,798 10,798 0.00 292 292 0.00
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 98 98 0.00 2 3 50.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 6,400 1,800 -71.88 154 49 -68.18
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,691 5,691 0.00 137 154 12.41
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,652 4,187 14.65 89 114 28.09
2017-11-14 13F-HR Gotham Asset Management, LLC 729,326 793,860 8.85 17,584 21,498 22.26
2017-11-03 13F-HR ALPS ADVISORS INC 20,264 17,386 -14.20 489 471 -3.68
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 386,471 455,434 17.84 9,318 12,333 32.36
2017-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 260,912 0 -100.00 6,476 0 -100.00
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 10,750 10,950 1.86 259 297 14.67
2017-10-23 13F-HR STRS OHIO 53,700 63,100 17.50 1,294 1,708 31.99
2017-08-15 13F-HR BANK OF NOVA SCOTIA 250,000 0 -100.00 6,205 0
2017-10-17 13F-HR Creative Planning 7,773 7,703 -0.90 187 209 11.76
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 55,700 39,300 -29.44 1,343 1,064 -20.77
2017-11-14 13F-HR FIFTH THIRD BANCORP 150 150 0.00 4 4 0.00
2017-11-08 13F-HR HAP Trading, LLC 14,234 22,342 56.96 343 605 76.38
2017-11-14 13F-HR Crestline Management, LP 24,607 0 -100.00 593 0 -100.00
2017-11-06 13F-HR CI Global Investments Inc. 18,617 504
2017-11-01 13F-HR State of Tennessee, Treasury Department 20,000 0 -100.00 482 0 -100.00
2017-11-14 13F-HR AJO, LP 1,817,525 2,465,464 35.65 43,821 66,765 52.36
2017-11-06 13F-HR COMERICA BANK 121,198 121,449 0.21 3,075 3,278 6.60
2017-11-09 13F-HR JP MORGAN CHASE & CO 594,495 2,164,191 264.04 14,334 61,830 331.35
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 230,955 229,767 -0.51 5,568 6,222 11.75
2017-10-27 13F-HR Parametrica Management Ltd 18,392 498
2017-11-13 13F-HR Employees Retirement System of Texas 81,000 81,000 0.00 1,953 2,193 12.29
2017-11-15 13F-HR Lorber David A 5,693 5,076 -10.84 137 137 0.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 527,690 490,660 -7.02 12,723 13,287 4.43
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 23,100 21,500 -6.93 557 582 4.49
2017-11-14 13F-HR DEUTSCHE BANK AG\ 674,719 1,015,918 50.57 16,265 27,509 69.13
2017-11-14 13F-HR Magnetar Financial LLC 14,026 0 -100.00 338 0 -100.00
2017-11-14 13F-HR Adage Capital Partners GP LLC 5,595,903 1,895,903 -66.12 134,917 51,341 -61.95
2017-11-13 13F-HR BlueMountain Capital Management, LLC 185,435 273,043 47.24 4,471 7,394 65.38
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,279 0 -100.00 103 0 -100.00
2017-10-25 13F-HR Aperio Group, LLC 51,184 46,993 -8.19 1,234 1,273 3.16
2017-08-14 13F-HR ROYAL BANK OF CANADA Put 55,400 0 -100.00 1,375 0 -100.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,297 13,198 -0.74 321 357 11.21
2017-11-14 13F-HR Glen Harbor Capital Management LLC 12,768 15,036 17.76 308 407 32.14
2017-11-13 13F-HR/A-1 NORGES BANK 777,765 750,448 -3.51 13,494 13,497 0.02
2017-11-08 13F-HR ING GROEP NV 17,609 17,734 0.71 425 480 12.94
2017-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 2,017,500 0 -100.00 50,074 0 -100.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15 15 0.00 0 0
2017-11-14 13F-HR AFFINITY WEALTH MANAGEMENT 9,653 233
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 888,291 816,978 -8.03 21,418 22,126 3.31
2017-11-07 13F-HR 361 CAPITAL LLC 81,364 0 -100.00 1,962 0 -100.00
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 367 367 0.00 9 10 11.11
2017-10-19 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 20,400 27,800 36.27 492 753 53.05
2017-11-06 13F-HR Spot Trading L.l.c. 5,486 0 -100.00 132 0 -100.00
2017-10-12 13F-HR PATTEN & PATTEN INC/TN 43,275 50,400 16.46 1,043 1,365 30.87
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 167,538 100,268 -40.15 4,039 2,717 -32.73
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 1,128,082 0 -100.00 28,202 0 -100.00
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 53,945 81,210 50.54 1,301 2,199 69.02
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 49 1
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 4,100 14,500 253.66 99 393 296.97
2017-10-31 13F-HR Nine Chapters Capital Management LLC 10,600 287
2017-11-13 13F-HR Allianz Asset Management AG 101,154 56,757 -43.89 2,442 1,537 -37.06
2017-11-14 13F-HR MORGAN STANLEY 469,257 1,535,145 227.14 11,314 41,572 267.44
2017-11-14 13F-HR HANCOCK HOLDING CO 38,300 38,300 0.00 923 1,037 12.35
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 10,000 271
2017-11-14 13F-HR Voya Investment Management LLC 289,493 289,819 0.11 6,980 7,848 12.44
2017-11-14 13F-HR BARCLAYS PLC Call 61,100 600 -99.02 1,473 16 -98.91
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 897,503 696,209 -22.43 19,997 18,854 -5.72
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 337 337 0.00 8 9 12.50
2017-10-17 13F-HR MU Investments Co., Ltd. 1,930 1,530 -20.73 47 44 -6.38
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 8,539 0 -100.00 206 0 -100.00
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 100,000 0 -100.00 2,411 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Call 3,300 5,700 72.73 79 154 94.94
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 10,000 10,000 0.00 241 271 12.45
2017-11-14 13F-HR VANGUARD GROUP INC 14,500,326 15,134,478 4.37 349,603 409,841 17.23
2017-11-14 13F-HR HBK INVESTMENTS L P 238,300 503,800 111.41 5,745 13,643 137.48
2017-10-16 13F-HR MERITAGE PORTFOLIO MANAGEMENT 214,310 5,804
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 183,139 4,958
2017-11-14 13F-HR PROSPECTOR PARTNERS LLC 23,200 23,200 0.00 559 628 12.34
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 2,779 3,781 36.06 67 102 52.24
2017-11-14 13F-HR HighTower Advisors, LLC 7,852 212
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 19,471 19,671 1.03 469 532 13.43
2017-11-09 13F-HR FNY Managed Accounts LLC 0 1,728 0 46
2017-11-13 13F-HR Fiera Capital Corp 436,396 408,162 -6.47 10,522 11,053 5.05
2017-08-18 13F-HR WFG Advisors, LP 12,450 13,950 12.05 309 336 8.74
2017-11-09 13F-HR NorthCoast Asset Management LLC 153,831 172,547 12.17 3,709 4,673 25.99
2017-11-09 13F-HR Hosking Partners LLP 216,418 217,395 0.45 5,218 5,887 12.82
2017-08-09 13F-HR Westpac Banking Corp 167,300 0 -100.00 2,864,176 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,891,759 2,244,409 -42.33 93,830 60,779 -35.22
2017-11-14 13F-HR SECOR Capital Advisors, LP 0 179,234 0 4,854
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 774,362 871,918 12.60 18,670 23,612 26.47
2017-11-14 13F-HR Natixis 0 27,929 0 756
2017-11-14 13F-HR AHL Partners LLP 120,250 611,873 408.83 2,900 16,570 471.38
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 70,130 70,130 0.00 1,691 1,899 12.30
2017-10-31 13F-HR Advisors Preferred, LLC 4,291 3,101 -27.73 103 84 -18.45
2017-11-14 13F-HR LPL Financial LLC 52,755 21,651 -58.96 1,272 586 -53.93
2017-11-01 13F-HR GABELLI FUNDS LLC 600,000 600,000 0.00 14,466 16,248 12.32
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 3,111,433 3,284,829 5.57 75,017 88,954 18.58
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,286 87,097 -0.22 2,104 2,359 12.12
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 701,596 704,118 0.36 16,916 19,068 12.72
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 11,800 321
2017-11-14 13F-HR Walleye Trading LLC Put 9,600 6,000 -37.50 231 162 -29.87
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,916 18,941 -23.98 601 513 -14.64
2017-11-03 13F-HR Swiss National Bank 240,400 240,400 0.00 5,796 6,510 12.32
2017-11-14 13F-HR UBS Group AG 69,427 99,199 42.88 1,674 2,687 60.51
2017-08-14 13F-HR PEAK6 Investments, L.P. Put 9,300 0 -100.00 231 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 55,870 43,790 -21.62 1,347 1,186 -11.95
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 64,071 473,925 639.69 1,545 12,834 730.68
2017-11-13 13F-HR LSV ASSET MANAGEMENT 24,300 658
2017-11-07 13F-HR Worth Venture Partners, LLC 11,235 304
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 55,612 55,612 0.00 1,341 1,416 5.59
2017-11-13 13F-HR Quantitative Investment Management, LLC 57,200 363,000 534.62 1,379 9,830 612.84
2017-11-14 13F-HR NOMURA HOLDINGS INC 17,991 18,625 3.52 434 504 16.13
2017-11-13 13F-HR Engineers Gate Manager LP 47,789 0 -100.00 1,152 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 6,241 0 -100.00 150 0 -100.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,792 30,792 0.00 742 834 12.40
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 37,035 230,513 522.42 893 6,242 598.99
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 509 476 -6.48 12 13 8.33
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 36,845 42,332 14.89 888 1,146 29.05
2017-11-13 13F-HR People's United Financial, Inc. 382 0 -100.00 9 0 -100.00
2017-11-09 13F-HR FTB Advisors, Inc. 390 474 21.54 9 13 44.44
2017-11-14 13F-HR BARCLAYS PLC Put 15,700 400 -97.45 379 11 -97.10
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 30 30 0.00 1 1 0.00
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 77,507 79,241 2.24 1,869 2,146 14.82
2017-10-31 13F-HR Legato Capital Management LLC 13,400 13,867 3.49 323 376 16.41
2017-08-23 13F-HR/A-5 BROOKFIELD ASSET MANAGEMENT INC. 3,786 0 -100.00 66 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 400 400 0.00 10 11 10.00
2017-11-13 13F-HR CITIGROUP INC 18,770 45,058 140.05 452 1,220 169.91
2017-11-14 13F-HR Piermont Capital Management LLC 73,380 39,420 -46.28 1,769 1,067 -39.68
2017-11-14 13F-HR PEAK6 Investments, L.P. 49,998 55,975 11.95 1,205 1,516 25.81
2017-11-06 13F-HR Spot Trading L.l.c. Call 7,300 19,600 168.49 176 531 201.70
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 10,885 7,747 -28.83 262 210 -19.85
2017-11-15 13F-HR Janney Montgomery Scott LLC 29,705 8,274 -72.15 716 224 -68.72
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 148,681 233,202 56.85 3,585 6,315 76.15
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 10,400 282
2017-11-13 13F-HR ProShare Advisors LLC 23,551 19,844 -15.74 568 537 -5.46
2017-06-20 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 11,396 11,194 -1.77 216 278 28.70
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 40,851 43,547 6.60 984 1,179 19.82
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 12,809 11,743 -8.32 309 318 2.91
2017-10-25 13F-HR New England Research & Management, Inc. 34,920 946
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 53,075 53,362 0.54 1,280 1,445 12.89
2017-08-14 13F-HR Nuveen Asset Management, LLC 0 0 0 0
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 86 86 0.00 2 2 0.00
2017-11-13 13F-HR Goss Wealth Management LLC 118 0 -100.00 2,891 0 -100.00
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 1,984,854 1,630,779 -17.84 47,855 44,162 -7.72
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 31,888 11,096 -65.20 770 300 -61.04
2017-11-14 13F-HR BARCLAYS PLC 145,258 199,195 37.13 3,502 5,394 54.03
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 32,432 878
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 399,600 521,200 30.43 9,634 14,114 46.50
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 0 16,100 0 436
2017-11-09 13F-HR AGF INVESTMENTS INC. 259,773 259,773 0.00 6,267 7,035 12.25
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,979,744 2,405,795 21.52 47,732 65,149 36.49
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 7,447 202
2017-11-06 13F-HR Spot Trading L.l.c. Put 8,300 8,700 4.82 200 236 18.00
2017-11-14 13F-HR STATE STREET CORP 4,649,675 4,734,713 1.83 112,109 128,214 14.37
2017-08-15 13F-HR CASTLEARK MANAGEMENT LLC 490,035 0 -100.00 12,163 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,308,676 1,784,470 36.36 31,553 48,323 53.15
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 29,880 30,980 3.68 720 839 16.53
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 1,540 2,365 53.57 37,129 64 -99.83
2017-08-07 13F-HR Karp Capital Management Corp 44,304 0 -100.00 1,100 0 -100.00
2017-11-14 13F-HR Arizona State Retirement System 61,000 82,073 34.55 1,471 2,223 51.12
2017-11-14 13F-HR J. Goldman & Co LP 0 97,500 0 2,640
2017-11-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 500,000 13,540
2017-11-13 13F-HR Spark Investment Management LLC 73,800 1,998
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. Call 250,000 347,700 39.08 6,028 9,416 56.20
2017-11-13 13F-HR NORTHERN TRUST CORP 2,407,968 2,421,488 0.56 58,056 65,575 12.95
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 257,785 233,075 -9.59 6,215 6,312 1.56
2017-11-14 13F-HR Flinton Capital Management LLC 7,296 8,592 17.76 176 233 32.39
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 18,270 495
2017-11-06 13F-HR RHUMBLINE ADVISERS 316,627 317,942 0.42 7,634 8,610 12.78
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,125 21,123 -0.01 509 572 12.38
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 19,500 30,300 55.38 470 821 74.68
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 117,000 96,000 -17.95 2,821 2,600 -7.83
2017-11-14 13F-HR IHT Wealth Management, LLC 551 573 3.99 1 16 1,500.00
2017-11-06 13F-HR TORONTO DOMINION BANK 2,000 2,000 0.00 48 54 12.50
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 13,467 65,992 390.03 325 1,787 449.85
2017-11-13 13F-HR RAMSEY QUANTITATIVE SYSTEMS 13,279 360
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 20 20 0.00 0 1
2017-11-08 13F-HR ASSETMARK, INC 65 2
2017-11-14 13F-HR Cantab Capital Partners LLP 52,087 51,357 -1.40 1,256,000 1,391,000 10.75
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 4,771 0 129
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 379,243 541,932 42.90 9,144 14,676 60.50
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 105,681 105,708 0.03 2,548 2,863 12.36
2017-11-13 13F-HR IBEX WEALTH ADVISORS 10,961 10,961 0.00 268 305 13.81
2017-11-14 13F-HR MAVERICK CAPITAL LTD 101,050 0 -100.00 2,436 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 1,133,400 2,680,884 136.53 27,326 72,598 165.67
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 88,600 66,700 -24.72 2,136 1,806 -15.45
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 297,097 312,205 5.09 7,163 8,455 18.04
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 73 17 -76.71 2 1 -50.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 35,560 24,824 -30.19 883 599 -32.16
2017-11-08 13F-HR Pacer Advisors, Inc. 19,866 538
2017-10-27 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 6,890 6,890 0.00 166 187 12.65
2017-10-25 13F-HR FIRST QUADRANT L P/CA 19,605 14,160 -27.77 473 383 -19.03
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 111,038 119,589 7.70 2,675 3,367 25.87
2017-11-06 13F-HR Dorsey Wright & Associates 93,487 161,554 72.81 2,254 4,375 94.10
2017-11-13 13F-HR Pacad Investment Ltd. 0 18,300 0 496
2017-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 74,192 0 -100.00 1,841 0 -100.00
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 272,245 268,745 -1.29 6,564 7,278 10.88
2017-11-14 13F-HR JANE STREET GROUP, LLC 17,522 13,117 -25.14 435 355 -18.39
2017-11-13 13F-HR Quadrature Capital LTD 17,194 0 -100.00 415 0 -100.00
2017-08-08 13F-HR Airain ltd 39,463 0 -100.00 979 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 5,300 3,700 -30.19 128 100 -21.87
2017-11-08 13F-HR TURNER INVESTMENTS, L.P. 7,500 0 -100.00 181 0 -100.00
2017-10-25 13F-HR Carroll Financial Associates, Inc. 398 8 -97.99 9 0 -100.00
2017-10-18 13F-HR Quotient Investors, LLC 0 0 733 1,562 113.10
2017-08-08 13F-HR SCOUT INVESTMENTS, INC. 409,589 0 -100.00 7,012 0 -100.00
2017-10-16 13F-HR Bowling Portfolio Management LLC 8,772 40,338 359.85 211 1,092 417.54
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 1,700 3,500 105.88 41 95 131.71
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 25,598 20,721 -19.05 617 560 -9.24
2017-11-14 13F-HR HSBC HOLDINGS PLC 0 9,333 0 253
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,236,984 2,653,234 -57.46 150,373 71,850 -52.22
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 17 76 347.06 3 3 0.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 513,274 622,804 21.34 12,376 16,865 36.27
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 222 222 0.00 5 6 20.00
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. Put 200,000 0 -100.00 4,822 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 698,398 0 -100.00 16,762 0 -100.00
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 10,672 289
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 9,799 0 -100.00 243 0 -100.00
2017-11-08 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 4,846,075 4,813,845 -0.67 116,839 130,359 11.57
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,600 0 -100.00 213 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,628 12,804 10.11 280 347 23.93
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 421,601 433,326 2.78 10,164 11,736 15.47
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 179,669 230,655 28.38 4,331,820 6,246,138 44.19
2017-11-14 13F-HR A.R.T. Advisors, LLC 85,100 87,000 2.23 2,051 2,355 14.82
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 58,207 46,665 -19.83 1,403 1,264 -9.91
2017-11-13 13F-HR BROWN ADVISORY INC 13,440 13,323 -0.87 324 361 11.42
2017-11-06 13F-HR Bank of New York Mellon Corp 3,037,264 3,412,507 12.35 73,228 92,410 26.19
2017-11-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 52,800 1,430
2017-11-14 13F-HR CREDIT AGRICOLE S A 9,627 16,656 73.01 232 451 94.40
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 566,825 578,725 2.10 13,666 15,671 14.67
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 100,534 126,157 25.49 2,424 3,416 40.92
2017-08-11 13F-HR Impala Asset Management LLC 276,194 0 -100.00 6,855 0 -100.00
2017-11-07 13F-HR Sowell Financial Services LLC 0 12,597 0 342
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,752 11,400 203.84 90 309 243.33
2017-08-11 13F-HR SUNTRUST BANKS INC 54,974 0 -100.00 1,364 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,338 9,538 2.14 232 230 -0.86
2017-10-10 13F-HR Polianta Ltd 48,800 1,321
2017-11-03 13F-HR Breton Hill Capital Ltd. 38,938 37,337 -4.11 939 1,011 7.67
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 0 24,853 0 673
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 404,210 2,068,380 411.71 9,746 56,012 474.72
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 59,200 64,200 8.45 1,427 1,739 21.86
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 61,443 48,143 -21.65 1,481 1,304 -11.95
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 36,900 47,535 28.82 890 1,288 44.72
2017-11-15 13F-HR GREEN SQUARE CAPITAL LLC 14,525 14,525 0.00 350 393 12.29
2017-11-14 13F-HR Meadow Creek Investment Management LLC 10,032 11,814 17.76 242 320 32.23
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 97,744 97,744 0.00 2,357 2,647 12.30
2017-11-07 13F-HR Quantbot Technologies LP 156,610 94,337 -39.76 3,775 2,554 -32.34
2017-08-11 13F-HR KCG HOLDINGS, INC. 0 42,320 0 1,020
2017-11-14 13F-HR Point72 Asset Management, L.P. 463,300 0 -100.00 11,170 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 18,273 18,273 0.00 441 495 12.24
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 70,000 70,000 0.00 1,688 1,896 12.32
2017-11-16 13F-HR ALGERT GLOBAL LLC 97,521 128,700 31.97 2,351 3,485 48.23
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 100,000 0 -100.00 2,482 0 -100.00
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,221,675 276,500 -77.37 29,455 7,488 -74.58
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 56,360 30,840 -45.28 1,359 835 -38.56
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 21,500 17,000 -20.93 518 460 -11.20
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 10,742 10,742 0.00 259 291 12.36
2017-11-08 13F-HR FIRST INTERSTATE BANK 7,302 1,915 -73.77 176 52 -70.45
2017-11-15 13F-HR Sterling Capital Management LLC 35,940 132,170 267.75 867 3,579 312.80
2017-11-14 13F-HR GLENMEDE TRUST CO NA 30,997 11,878 -61.68 769 321 -58.26
2017-11-14 13F-HR ROYAL BANK OF CANADA 339,485 578,657 70.45 8,186 15,670 91.42
2017-10-19 13F-HR APG Asset Management N.V. 535,200 14,493
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 4,793,951 4,814,005 0.42 115,583 130,370 12.79
2017-10-17 13F-HR Cutler Group LP 4,644 7,321 57.64 111 198 78.38
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 609,155 1,028,450 68.83 14,687 27,850 89.62
2017-11-02 13F-HR Smith Asset Management Group LP 147,092 148,849 1.19 3,546 4,031 13.68
2017-10-30 13F-HR IFP Advisors, Inc 3,633 3,633 0.00 88 98 11.36
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 59,699 54,499 -8.71 1,439 1,476 2.57
2017-11-03 13F-HR World Asset Management Inc 9,147 9,302 1.69 221 252 14.03
2017-11-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 121,626 3,294
2017-11-09 13F-HR South Dakota Investment Council 146,200 146,200 0.00 3,525 3,959 12.31
2017-11-14 13F-HR Elkfork Partners LLC 15,504 18,258 17.76 374 494 32.09
2017-10-25 13F-HR MEYER HANDELMAN CO 11,000 11,000 0.00 265 298 12.45
2017-11-07 13F-HR Commonwealth Equity Services, Inc 12,860 68,128 429.77 310 1,844 494.84
2017-10-23 13F-HR Nationwide Fund Advisors 392,068 429,228 9.48 9,453 11,623 22.96
2017-11-14 13F-HR Clearbridge Investments, LLC 1,314 1,355 3.12 32 37 15.63
2017-11-14 13F-HR NUMERIC INVESTORS LLC 687,794 1,424,107 107.05 16,583 38,565 132.56
2017-11-14 13F-HR CLINTON GROUP INC 84,899 324,634 282.38 2,047 8,791 329.46
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 618,350 844,749 36.61 14,908 22,876 53.45
2017-11-09 13F-HR OPPENHEIMER & CO INC 0 9,399 0 255
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 70,255 247,140 251.78 1,694 6,693 295.10
2017-08-11 13F-HR GENDELL JEFFREY L 30,474 0 -100.00 756 0 -100.00
2017-11-08 13F-HR MACQUARIE GROUP LTD 9,800 265
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 0 16,700 0 453
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,187 9,520 16.28 197 258 30.96
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 119,920 119,920 0.00 2,891 3,247 12.31
2017-11-14 13F-HR CAXTON ASSOCIATES LP 13,900 376
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 323,000 170,000 -47.37 7,788 4,604 -40.88
2017-11-07 13F-HR SG Americas Securities, LLC 73,316 14,357 -80.42 1,768 389 -78.00
2017-11-13 13F-HR Alambic Investment Management, L.P. 36,400 85,450 134.75 878 2,314 163.55
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,006,905 1,098,173 9.06 24,273 29,738 22.51
2017-10-24 13F-HR BOSTON ADVISORS LLC 281,640 276,420 -1.85 6,790 7,485 10.24
2017-12-12 13F-HR/A-1 Patten Group, Inc. 1,050 1,050 0.00 26 28 7.69
2017-11-13 13F-HR Royce & Associates LLC 542,752 574,061 5.77 13,086 15,546 18.80
2017-11-15 13F-HR FrontFour Capital Group LLC 384,307 309,924 -19.36 9,266 8,393 -9.42
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 31,860 36,455 14.42 768 987 28.52
2017-08-04 13F-HR COLUMBUS CIRCLE INVESTORS 220,103 0 -100.00 5,463 0 -100.00
2017-11-14 13F-HR Verition Fund Management LLC 0 34,045 0 922
2017-08-14 13F-HR CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 72,911 0 -100.00 1,810 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 5,702,124 4,308,886 -24.43 137,478 116,685 -15.12
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 58,400 56,700 -2.91 1,408 1,535 9.02
2017-11-06 13F-HR Advisor Group, Inc. 26,622 31,579 18.62 641 854 33.23
2017-11-13 13F-HR Laurion Capital Management LP 37,500 108,991 190.64 904 2,951 226.44
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 212,209 220,765 4.03 5,116 5,980 16.89
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 654 13,127 1,907.19 16 356 2,125.00
2017-11-02 13F-HR IndexIQ Advisors LLC 76,835 160,223 108.53 1,852 4,339 134.29
2017-11-13 13F-HR US BANCORP \DE\ 6,169 6,024 -2.35 149 163 9.40
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 383,116 393,790 2.79 9,237 10,664 15.45
2017-10-16 13F-HR Louisiana State Employees Retirement System 37,800 38,700 2.38 911 1,048 15.04
2017-11-06 13F-HR Retirement Systems of Alabama 186,603 186,829 0.12 4,499 5,059 12.45
2017-11-13 13F-HR CITIGROUP INC Call 23,800 13,800 -42.02 574 374 -34.84
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 10,629 0 -100.00 256 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 1,723 0 -100.00 42 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 1,284,726 1,372,626 6.84 30,975 37,171 20.00
2017-11-13 13F-HR PROFUND ADVISORS LLC 19,206 19,700 2.57 463 533 15.12
2017-11-08 13F-HR EAM Investors, LLC 0 81,645 0 2,211
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 100 21,400 21,300.00 2 580 28,900.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 10,589 33,876 219.92 255 917 259.61
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 22,575 611
2017-11-09 13F-HR Legal & General Group Plc 111,488 126,430 13.40 2,691 3,423 27.20
2017-10-17 13F-HR Cutler Group LP Put 100 3,200 3,100.00 0 3
2017-11-13 13F-HR Convergence Investment Partners, LLC 154,809 148,323 -4.19 3,732 4,017 7.64
2017-10-17 13F-HR Cutler Group LP Call 11,400 1,300 -88.60 1 0 -100.00
2017-08-04 13F-HR JENNISON ASSOCIATES LLC 1,028,148 0 -100.00 25,519 0 -100.00
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. 450,000 305,000 -32.22 10,850 8,259 -23.88
2017-11-09 13F-HR AMALGAMATED BANK 20,897 19,961 -4.48 504 541 7.34
2017-11-14 13F-HR PCJ Investment Counsel Ltd. 34,730 100,000 187.94 837 2,708 223.54
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,798 94,170 1,524.18 140 2,550 1,721.43
2017-11-14 13F-HR BlackRock Inc. 16,376,370 17,026,547 3.97 394,835 461,079 16.78
2017-11-14 13F-HR QS Investors, LLC 456 456 0.00 11 12 9.09
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 122,781 124,652 1.52 2,960 3,376 14.05
2017-11-14 13F-HR LEUTHOLD GROUP, LLC 25,736 34,814 35.27 620 943 52.10
2017-06-28 13F-HR/A-1 NOMURA ASSET MANAGEMENT CO LTD 900 0 -100.00 17 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 330,592 249,166 -24.63 7,970,573 6,747,415 -15.35
2017-11-09 13F-HR Trexquant Investment LP 13,253 13,990 5.56 320 379 18.44
CUSIP: 546347105