SecurityLSTR / Landstar System, Inc. (515098101)
President & CEOGattoni James B
IndustryTrucking, Except Local
Institutional Owners350
Institutional Shares45,402,761 - 107.93%
Institutional Value$ 12,807,952,000 USD

Institutional Stock Ownership and Shareholders()

LSTR / Landstar System, Inc. Institutional Ownership

Landstar System, Inc. (NASDAQ:LSTR) has 350 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,402,761 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Atlanta Capital Management Co L L C, BlackRock Fund Advisors, Capital Research Global Investors, Victory Capital Management Inc, BlackRock Institutional Trust Company, N.A., Kayne Anderson Rudnick Investment Management Llc, and State Street Corp.
Landstar System, Inc. (NASDAQ:LSTR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR RBF Capital, LLC 10,000 10,000 0.00 1,041 1,097 5.38
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 226 226 0.00 19 19 0.00
2018-05-15 13F-HR SECOR Capital Advisors, LP 53,544 8,199 -84.69 5,574 899 -83.87
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 108 1,070 890.74 11 117 963.64
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,563 2,563 0.00 267 281 5.24
2018-04-20 13F-HR FIRST MANHATTAN CO 1,000 2,100 110.00 104 230 121.15
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 41 3 -92.68 76 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 1,678 1,793 6.85 175 197 12.57
2018-05-11 13F-HR Quadrature Capital LTD 5,405 2,127 -60.65 563 233 -58.61
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 69,363 67,037 -3.35 7,221 7,351 1.80
2018-04-30 13F-HR Assenagon Asset Management S.A. 200,523 21,987
2018-05-08 13F-HR SIGNATUREFD, LLC 0 207 0 23
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 20,655 21,091 2.11 2,150 2,313 7.58
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 3,200 2,000 -37.50 333 219 -34.23
2018-04-26 13F-HR CWM, LLC 9 9 0.00 1 1 0.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 33,438 26,637 -20.34 3,481 2,921 -16.09
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 409,782 438,163 6.93 42,658 48,045 12.63
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 70,600 54,400 -22.95 7,349 5,965 -18.83
2018-05-15 13F-HR Capital Research Global Investors 2,279,662 1,407,358 -38.26 237,313 154,317 -34.97
2018-05-07 13F-HR ETRADE Capital Management LLC 2,661 2,373 -10.82 277 260 -6.14
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 341,581 346,014 1.30 35,559 37,941 6.70
2018-04-18 13F-HR Cornerstone Advisors, Inc. 94 103 9.57 10 11 10.00
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 246,964 233,715 -5.36 25,708 25,626 -0.32
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,048 1,048 0.00 109 115 5.50
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,222 63,979 -3.39 6,894 7,015 1.76
2018-05-14 13F-HR CLINTON GROUP INC 6,173 0 -100.00 643 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 200 200 0.00 21 22 4.76
2018-05-09 13F-HR NORTHERN TRUST CORP 375,477 372,057 -0.91 39,087 40,796 4.37
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,535 0 -100.00 784 0 -100.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 175 0 19
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 121 13
2018-05-14 13F-HR AJO, LP 75,545 47,580 -37.02 7,864 5,217 -33.66
2018-05-15 13F-HR Zebra Capital Management LLC 6,903 12,768 84.96 719 1,400 94.71
2018-05-14 13F-HR TEACHERS ADVISORS INC 45,143 45,445 0.67 4,699 4,983 6.04
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 1,839 202
2018-05-15 13F-HR Natixis 0 5,007 0 548
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 215,151 229,894 6.85 22,398 25,209 12.55
2018-05-11 13F-HR MACQUARIE GROUP LTD 6,970 0 -100.00 726 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 68 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,509 41,828 1,567.12 261 4,586 1,657.09
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 9,100 11,100 21.98 947 1,217 28.51
2018-05-14 13F-HR FMR LLC / Fidelity 1,228,560 1,036,011 -15.67 127,893 113,598 -11.18
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 100,111 96,593 -3.51 10,421 10,591 1.63
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 2,399 0 -100.00 249 0 -100.00
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 0 2,400 0 263
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 206,529 531,453 157.33 21,500 58,274 171.04
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 946,883 923,640 -2.45 98,571 101,277 2.75
2018-05-02 13F-HR FDx Advisors, Inc. 12,035 12,215 1.50 1,253 1,339 6.86
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 14,299 9,290 -35.03 1,489 1,019 -31.56
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 166,528 0 -100.00 17 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 9,530 9,729 2.09 994 1,062 6.84
2018-04-12 13F-HR Valeo Financial Advisors, Llc 55 6
2018-04-25 13F-HR GHP Investment Advisors, Inc. 44,576 46,545 4.42 4,640 5,104 10.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 85,898 90,102 4.89 8,942 9,880 10.49
2018-05-17 13F-HR Legal & General Group Plc 55,968 57,893 3.44 5,827 6,348 8.94
2018-05-15 13F-HR Advisor Group, Inc. 1,514 1,503 -0.73 159 165 3.77
2018-05-15 13F-HR CREDIT SUISSE AG/ 93,852 99,427 5.94 9,770 10,902 11.59
2018-05-15 13F-HR Kaizen Advisory, Llc 12,631 0 -100.00 394 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 11,877 6,637 -44.12 1,236 728 -41.10
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 14,400 0 -100.00 1,499 0 -100.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 2,227 0 244
2017-12-01 13F-HR TrimTabs Asset Management, LLC 3,239 3,794 17.13 277 378 36.46
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 5,800 29,700 412.07 604 3,257 439.24
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 32,509 32,945 1.34 3,384 3,612 6.74
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 14,300 17,100 19.58 1,489 1,875 25.92
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 41,081 42,251 2.85 4,277 4,633 8.32
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 1,978 0 -100.00 163 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 2,467 14,293 479.37 257 1,567 509.73
2018-05-10 13F-HR TORONTO DOMINION BANK 62,376 6,838
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,482 2,193 -11.64 258 240 -6.98
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 137 137 0.00 14 15 7.14
2018-05-15 13F-HR Marshall Wace North America L.P. 299,200 172,098 -42.48 31,147 18,870 -39.42
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,191 4,191 0.00 436 460 5.50
2018-05-08 13F-HR Smith Asset Management Group LP 199,590 195,592 -2.00 20,777 21,447 3.22
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 5,363 0 588
2018-05-15 13F-HR Gotham Asset Management, LLC 78,301 55,404 -29.24 8,151 6,075 -25.47
2017-02-10 13F-HR BlackRock Investment Management, LLC 118,938 143,615 20.75 8,097 12,250 51.29
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 7 105 1,400.00 0 9
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,508 3,080 22.81 261 337 29.12
2018-05-14 13F-HR BlueMountain Capital Management, LLC 65,966 70,689 7.16 6,867 7,751 12.87
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 3,482 0 382
2018-05-01 13F-HR COMERICA BANK 33,133 33,154 0.06 3,683 3,637 -1.25
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 128,608 128,375 -0.18 13,388 14,076 5.14
2018-04-27 13F-HR Retirement Systems of Alabama 103,342 104,454 1.08 10,758 11,453 6.46
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 225,263 609,785 170.70 23,450 66,862 185.13
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 3,300 0 -100.00 344 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 56,702 62,763 10.69 5,910 6,906 16.85
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,634 74,634 0.00 7,769 8,184 5.34
2018-05-03 13F-HR COMMERCE BANK 3,871 3,871 0.00 403 424 5.21
2018-04-20 13F-HR JENSEN INVESTMENT MANAGEMENT INC 6,890 7,210 4.64 717 791 10.32
2018-04-27 13F-HR Chicago Partners Investment Group LLC 0 126 0 14
2018-05-04 13F-HR Spectrum Asset Management, Inc. (NB/CA) 8,965 8,965 0.00 933 911 -2.36
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 74 8
2018-05-15 13F-HR Squarepoint Ops LLC 23,765 7,109 -70.09 2,474 780 -68.47
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 3,203 3,084 -3.72 334 338 1.20
2018-05-08 13F-HR Neuburgh Advisers LLC 5,542 5,542 0.00 577 608 5.37
2018-04-25 13F-HR Clarkston Capital Partners LLC 628,576 620,891 -1.22 65,435 68,081 4.04
2018-05-11 13F-HR Delpha Capital Management, Llc 178 0 -100.00 19 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 6,659 570
2018-05-15 13F-HR Quantitative Investment Management, LLC 33,600 4,600 -86.31 3,497 504 -85.59
2018-05-14 13F-HR Shell Asset Management Co 14,852 14,852 0.00 1,546 1,629 5.37
2018-05-14 13F-HR Invictus RG 0 3,447 0 378
2018-05-03 13F-HR Trexquant Investment LP 8,466 6,675 -21.16 881 732 -16.91
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 2,616 0 286
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 16,771 16,503 -1.60 1,746 1,810 3.67
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 17 17 0.00 1,770 1,864 5.31
2018-05-21 13F-HR Front Row Advisors Llc 14 14 0.00 1 2 100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 10,400 34,000 226.92 1,083 3,728 244.23
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 5,000 0 -100.00 521 0 -100.00
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,196,312 1,228,108 2.66 124,537 134,663 8.13
2018-05-11 13F-HR Russell Investments Group, Ltd. 168,744 176,121 4.37 17,768 19,308 8.67
2017-01-23 13F-HR KANALY TRUST CO 246 246 0.00 17 21 23.53
2018-05-15 13F-HR STATE STREET CORP 1,199,684 1,180,118 -1.63 124,894 129,399 3.61
2018-05-15 13F-HR Pacific Global Investment Management CO 4,283 4,048 -5.49 446 444 -0.45
2018-04-13 13F-HR BTIM Corp. 207,370 195,438 -5.75 21,588 21,430 -0.73
2018-05-15 13F-HR GLENMEDE TRUST CO NA 16,223 16,223 0.00 1,688 1,688 0.00
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 33,500 33,500 0.00 3,487 3,673 5.33
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 10,753 9,745 -9.37 1,119 1,069 -4.47
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 12,680 13,050 2.92 1,320 1,431 8.41
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 15,218 0 -100.00 1,584 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 211 211 0.00 22 23 4.55
2018-05-15 13F-HR QS Investors, LLC 7 7 0.00 1 1 0.00
2018-04-12 13F-HR Stonehearth Capital Management, LLC 312 0 -100.00 32 0 -100.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 22 22 0.00 2 2 0.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,500 0 -100.00 781 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 24,575 25,022 1.82 1,673 2,134 27.56
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 133,947 229,123 71.05 13,944 25,123 80.17
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 22,102 65,191 194.96 2,301 7,148 210.65
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 515 0 56
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 596,654 659,739 10.57 50,895 56,507 11.03
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 1,888 0 207
2018-05-08 13F-HR BURNEY CO/ 53,747 51,671 -3.86 5,595 5,666 1.27
2018-05-18 13F-HR Xact Kapitalforvaltning AB 3,344 3,744 11.96 348 411 18.10
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 119,097 97,584 -18.06 12,398 10,700 -13.70
2018-05-12 13F-HR Hillsdale Investment Management Inc. 90 3,390 3,666.67 9 372 4,033.33
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,482,915 2,410,437 -2.92 258,471 264,304 2.26
2018-05-09 13F-HR EULAV Asset Management 33,800 33,800 0.00 3,519 3,706 5.31
2018-04-11 13F-HR First Capital Advisors Group, LLC. 224 25
2018-05-11 13F-HR HSBC HOLDINGS PLC 17,533 47,401 170.35 1,825 5,198 184.82
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 3,902 7,095 81.83 406 778 91.63
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 165,323 131,494 -20.46 17,210 14,418 -16.22
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 2,274 2,181 -4.09 237 239 0.84
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 102 11
2018-05-15 13F-HR Walleye Trading LLC Put 5,300 1,200 -77.36 551 132 -76.04
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 15,100 15,300 1.32 1,572 1,678 6.74
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 32,560 13,534 -58.43 3,390 1,484 -56.22
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 3,747 0 411
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 165 165 0.00 17 18 5.88
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 2,776 0 -100.00 289 0 -100.00
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 3,110 3,145 1.13 323 344 6.50
2018-05-10 13F-HR Winfield Associates, Inc. 20 0 -100.00 3 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 655 378 -42.29 68 40 -41.18
2018-05-14 13F-HR DIAM Co., Ltd. 0 3,370 0 370
2018-05-08 13F-HR ClariVest Asset Management LLC 27,700 27,700 0.00 2,883 3,037 5.34
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 340 343 0.88 35 38 8.57
2018-05-04 13F-HR Financial Gravity Companies, Inc. 7 21 200.00 1 2 100.00
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 14,778 1,620
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 46,000 17,400 -62.17 4,789 1,908 -60.16
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 69,705 69,025 -0.98 7,256 7,569 4.31
2018-05-15 13F-HR PDT Partners, LLC 89,262 77,423 -13.26 9,292 8,489 -8.64
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 190 190 0.00 13 16 23.08
2018-05-15 13F-HR Voya Financial Advisors, Inc. 2,698 3,457 28.13 284 371 30.63
2017-08-14 13F-HR NUMERIC INVESTORS LLC 18,900 23,700 25.40 1,619 2,029 25.32
2018-04-13 13F-HR Cwm Advisors, Llc 572 0 -100.00 60 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 207,100 205,300 -0.87 21,559 22,511 4.42
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 8,657 2,703 -68.78 901 296 -67.15
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,203 12,686 -3.92 1,374 1,391 1.24
2018-05-15 13F-HR Verition Fund Management LLC 3,338 8,695 160.49 347 953 174.64
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 200 9,878 4,839.00 21 1,083 5,057.14
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 187 185 -1.07 19 19 0.00
2018-05-15 13F-HR VANGUARD GROUP INC 3,518,128 3,575,278 1.62 366,238 392,029 7.04
2018-05-04 13F-HR Swiss National Bank 71,400 73,100 2.38 7,433 8,015 7.83
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 4,500 0 493
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 4,125 4,035 -2.18 429 442 3.03
2018-05-15 13F-HR Anchor Bolt Capital, LP 85,034 177,811 109.11 8,852 19,497 120.26
2018-05-10 13F-HR Flinton Capital Management LLC 4,564 4,564 0.00 475 500 5.26
2018-05-15 13F-HR Sciencast Management LP 2,350 0 -100.00 260 0 -100.00
2018-04-23 13F-HR World Asset Management Inc 2,908 2,534 -12.86 303 278 -8.25
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,135 1,134 -0.09 118 122 3.39
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 10,739 0 1,178
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 2,495 0 -100.00 260 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 97 210 116.49 7 18 157.14
2018-05-14 13F-HR Laurion Capital Management LP 0 18,500 0 2,029
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 13 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Investec Asset Management LTD 66,219 0 -100.00 6,893 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 9,869 2,602 -73.63 1,027,363 285,309 -72.23
2018-05-01 13F-HR ALPS ADVISORS INC 0 4,304 0 472
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 2,900 2,900 0.00 302 318 5.30
2018-05-10 13F-HR SMITHFIELD TRUST CO 2,033 2,031 -0.10 212 223 5.19
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,632 2,812 6.84 274 308 12.41
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 21,759 28,759 32.17 2,265 3,153 39.21
2018-05-16 13F-HR Private Capital Group, Llc 222 217 -2.25 23 24 4.35
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 17,100 1,875
2018-05-15 13F-HR DEUTSCHE BANK AG\ 94,259 80,446 -14.65 9,810 8,819 -10.10
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 119 13
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,400 11,600 11.54 1,083 1,272 17.45
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,883 397 -78.92 196 44 -77.55
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 43,824 48,570 10.83 4,562,078 5,325,702 16.74
2018-05-14 13F-HR Strategic Global Advisors, LLC 2,128 2,128 0.00 222 233 4.95
2018-05-15 13F-HR EARNEST PARTNERS LLC 40 40 0.00 4 4 0.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,276 1,252 -1.88 133 137 3.01
2018-05-29 13F-HR Shamrock Asset Management LLC 366 41
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 900 0 -100.00 94 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 11,635 7,839 -32.63 1,211 860 -28.98
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 20,000 18,700 -6.50 2,082 2,050 -1.54
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 19,483 1,326
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 104,573 96,217 -7.99 10,886 10,550 -3.09
2018-04-19 13F-HR State of Alaska, Department of Revenue 3,100 3,840 23.87 322 421 30.75
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,529 1,432 -6.34 159 157 -1.26
2018-04-20 13F-HR Seacrest Wealth Management, Llc 14 14 0.00 1 2 100.00
2018-05-10 13F-HR JP Morgan Chase & Co 1,036,880 987,061 -4.80 107,940 108,231 0.27
2018-02-14 13F-HR AHL Partners LLP 49,155 63,831 29.86 4,899 6,645 35.64
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 86,858 84,079 -3.20 9,042 9,219 1.96
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,132 118,818 3.20 11,985 13,028 8.70
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 328,448 320,578 -2.40 34,191 35,151 2.81
2018-05-11 13F-HR Quantbot Technologies LP 121 0 -100.00 12 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 704,107 662,235 -5.95 73,300 72,614 -0.94
2018-05-04 13F-HR M&T BANK CORP 7,591 7,501 -1.19 790 822 4.05
2017-02-10 13F-HR BlackRock Japan Co. Ltd 9,272 7,106 -23.36 631 606 -3.96
2018-05-15 13F-HR Utah Retirement Systems 7,752 7,752 0.00 807 850 5.33
2018-05-08 13F-HR LS Investment Advisors, LLC 2,645 2,421 -8.47 275 265 -3.64
2018-05-14 13F-HR BB&T SECURITIES, LLC 17,567 17,995 2.44 1,828 1,973 7.93
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,414,500 1,398,417 -1.14 147,249 153,337 4.13
2018-05-07 13F-HR EATON VANCE MANAGEMENT 165,194 148,899 -9.86 17,197 16,327 -5.06
2018-05-11 13F-HR CITADEL ADVISORS LLC 33,109 3,631
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 32,406 45,848 41.48 3,373 5,027 49.04
2018-05-08 13F-HR Neuberger Berman Group LLC 2,974 2,974 0.00 310 326 5.16
2018-05-14 13F-HR Bayesian Capital Management, LP 0 5,450 0 598
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 15,207 15,937 4.80 1,583 1,748 10.42
2018-04-19 13F-HR Cribstone Capital Management, LLC 29 29 0.00 3 3 0.00
2018-05-14 13F-HR Pacer Advisors, Inc. 10,132 11,400 12.51 1,055 1,250 18.48
2018-04-23 13F-HR Advisory Services Network, LLC 1,803 1,493 -17.19 188 164 -12.77
2018-02-15 13F-HR Bb&t Investment Services, Inc. 393 607 54.45 42 65 54.76
2018-05-11 13F-HR SEI INVESTMENTS CO 76,012 67,531 -11.16 7,912 7,406 -6.40
2018-04-16 13F-HR Santori & Peters, Inc. 120 0 -100.00 12 0 -100.00
2018-04-24 13F-HR Cubic Asset Management, LLC 16,865 15,220 -9.75 1,756 1,669 -4.95
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 0 175 0 19
2018-05-15 13F-HR UBS Group AG 35,775 38,346 7.19 3,724 4,204 12.89
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 3,600 20,100 458.33 375 2,204 487.73
2018-05-15 13F-HR Clark Capital Management Group, Inc. 10,200 10,096 -1.02 1,062 1,107 4.24
2018-05-09 13F-HR Glen Harbor Capital Management LLC 2,608 2,608 0.00 271 286 5.54
2018-05-14 13F-HR NOMURA HOLDINGS INC 7,079 756
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,511 4,531 0.44 386 388 0.52
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,409 2,255 -6.39 240 247 2.92
2018-05-15 13F-HR Walleye Trading LLC 932 0 -100.00 97 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 0 12,010 0 1,317
2018-04-18 13F-HR/A FNY Managed Accounts LLC 57 39 -31.58 5 4 -20.00
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 21 2
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 117,073 111,541 -4.73 12,187 12,230 0.35
2018-04-12 13F-HR CITY HOLDING CO 50 50 0.00 5 5 0.00
2018-05-04 13F-HR FFCM LLC 88 25 -71.59 9 3 -66.67
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12 12 0.00 1 1 0.00
2018-05-15 13F-HR BARCLAYS PLC Put 200 0 -100.00 21 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 48,056 49,818 3.67 3,271 4,250 29.93
2018-04-04 13F-HR CENTRAL TRUST Co 44 44 0.00 5 5 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,906,759 2,245,322 17.76 129,812 191,526 47.54
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 2,415 2,243 -7.12 251 246 -1.99
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 36,733 36,676 -0.16 3,824 4,021 5.15
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 18,945 17,409 -8.11 1,972 1,903 -3.50
2018-05-11 13F-HR Mutual Advisors, Llc 6,745 6,103 -9.52 702 669 -4.70
2018-05-10 13F-HR Elkfork Partners LLC 3,586 0 -100.00 373 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,124 11,322 84.88 638 1,241 94.51
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 36,123 0 3,961
2018-05-08 13F-HR US BANCORP \DE\ 4,147 4,177 0.72 432 459 6.25
2018-05-09 13F-HR IFP Advisors, Inc 1,656 1,525 -7.91 172 167 -2.91
2018-05-11 13F-HR CITIGROUP INC 92,043 25,642 -72.14 9,582 2,811 -70.66
2018-05-14 13F-HR APG Asset Management N.V. 22,500 19,300 -14.22 1,951 1,721 -11.79
2018-04-24 13F-HR Cardinal Capital Management 16,303 16,098 -1.26 1,697 1,765 4.01
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 28,340 27,799 -1.91 2,950 3,048 3.32
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,370 2,322 -2.03 247 255 3.24
2018-05-14 13F-HR Renaissance Technologies LLC 246,340 187,640 -23.83 25,644 20,575 -19.77
2018-05-15 13F-HR BARCLAYS PLC Call 16,800 200 -98.81 1,749 22 -98.74
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,025 750 -26.83 102 82 -19.61
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 56,075 59,945 6.90 5,837 6,573 12.61
2018-05-15 13F-HR Metlife Investment Advisors, Llc 26,527 26,205 -1.21 2,761 2,873 4.06
2018-05-01 13F-HR OPPENHEIMER & CO INC 8,665 8,635 -0.35 902 947 4.99
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,918 14,023 0.75 1,449 1,537,622 106,016.08
2018-04-10 13F-HR FENIMORE ASSET MANAGEMENT INC 285,151 284,991 -0.06 29,684 31,249 5.27
2018-04-20 13F-HR Cable Hill Partners, LLC 172 65 -62.21 18 7 -61.11
2018-05-14 13F-HR KOCH INDUSTRIES INC 4,136 6,521 57.66 431 715 65.89
2018-02-14 13F-HR NUMERIC INVESTORS LLC 51,900 71,500 37.76 5,172 7,443 43.91
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 583,979 583,979 0.00 60,792 62,368 2.59
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,099 2,029 -3.33 219 222 1.37
2018-04-18 13F-HR Independence Bank Of Kentucky 40 4
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 725,517 723,588 -0.27 75,892 79,341 4.54
2018-05-14 13F-HR PROFUND ADVISORS LLC 4,839 5,990 23.79 504 657 30.36
2018-05-15 13F-HR Wellington Management Group LLP 0 1,834 0 201
2018-05-14 13F-HR BROWN ADVISORY INC 30,206 18,901 -37.43 3,145 2,072 -34.12
2018-05-11 13F-HR Mutual of America Capital Management LLC 139,908 139,622 -0.20 14,564 15,310 5.12
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 32,492 0 3,563
2018-05-14 13F-HR HENDERSON GROUP PLC 483,844 511,506 5.72 50,368 56,087 11.35
2018-05-15 13F-HR CLEARBRIDGE, LLC 124,765 122,485 -1.83 12,805 13,430 4.88
2018-05-08 13F-HR Aperio Group, LLC 36,905 31,922 -13.50 3,842 3,500 -8.90
2018-05-15 13F-HR LONDON CO OF VIRGINIA 706,386 660,974 -6.43 73,535 72,475 -1.44
2018-05-15 13F-HR BARCLAYS PLC 6,489 32,287 397.57 676 3,540 423.67
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 137,225 216,825 58.01 14,285 23,775 66.43
2018-05-15 13F-HR JANE STREET GROUP, LLC 2,648 3,359 26.85 276 368 33.33
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 55,200 0 6,053
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 80 8 -90.00 8 1 -87.50
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,450 3,889 -12.61 463 426 -7.99
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 2,855 23,015 706.13 297 2,524 749.83
2018-05-15 13F-HR Rafferty Asset Management, LLC 2,274 4,027 77.09 237 442 86.50
2018-05-15 13F-HR One Wealth Advisors, Llc 1,144 1,051 -8.13 119 115 -3.36
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 29,846 26,446 -11.39 3,106 2,900 -6.63
2018-05-14 13F-HR Arizona State Retirement System 30,176 28,376 -5.97 3,141 3,111 -0.96
2018-05-02 13F-HR ALGERT GLOBAL LLC 3,810 23,163 507.95 397 2,540 539.80
2018-04-20 13F-HR BB&T CORP 3,242 3,171 -2.19 337 348 3.26
2018-05-02 13F-HR RHUMBLINE ADVISERS 97,864 92,723 -5.25 10,188 10,167 -0.21
2018-05-03 13F-HR Capco Asset Management, LLC 18,559 18,559 0.00 1,932 2,035 5.33
2018-05-15 13F-HR Man Group plc 121,443 13,316
2018-05-15 13F-HR Voya Investment Management LLC 15,295 15,129 -1.09 1,592 1,659 4.21
2018-05-10 13F-HR THOMSON HORSTMANN & BRYANT INC 8,232 8,247 0.18 856 904 5.61
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,496 8,260 -13.02 989 906 -8.39
2018-05-11 13F-HR State of Tennessee, Treasury Department 77,074 40,000 -48.10 8,023 4,386 -45.33
2018-05-18 13F-HR CIBC World Markets Inc. 20,301 0 -100.00 2,113 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 15 0 -100.00 2 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 17,551 17,758 1.18 1,827 1,947 6.57
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 295,684 311,202 5.25 30,781 34,124 10.86
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 54 54 0.00 6 6 0.00
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 11,392 11,137 -2.24 1,185 1,221 3.04
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 130,788 130,163 -0.48 13,615 14,272 4.83
2018-04-30 13F-HR Advantus Capital Management Inc 5,163 5,163 0.00 537 566 5.40
2018-05-15 13F-HR Invesco Ltd. 516,953 504,112 -2.48 53,815 55,276 2.71
2018-04-20 13F-HR FIRST QUADRANT L P/CA 86,490 48,641 -43.76 9,004 5,333 -40.77
2018-05-03 13F-HR PARTHENON LLC 79,455 78,855 -0.76 8,271 8,646 4.53
2018-05-14 13F-HR Royce & Associates LLC 1,179,285 1,047,646 -11.16 122,764 114,874 -6.43
2018-05-21 13F-HR Winton Capital Group Ltd 0 6,920 0 759
2018-05-15 13F-HR 1832 Asset Management L.P. 0 16,200 0 1,785
2018-05-15 13F-HR TimesSquare Capital Management, LLC 202,903 152,500 -24.84 21,122 16,722 -20.83
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 6,328 0 694
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,600 11,000 3.77 1,103 1,206 9.34
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 320,846 216,032 -32.67 33,400 23,688 -29.08
2018-05-14 13F-HR Ensemble Capital Management, LLC 280,106 265,044 -5.38 29,159 29,062 -0.33
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 230,126 241,854 5.10 23,957 26,519 10.69
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 9,000 9,000 0.00 936 986 5.34
2018-05-15 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,400 2,400 0.00 250 263 5.20
2018-05-14 13F-HR ProShare Advisors LLC 3,921 3,817 -2.65 408 419 2.70
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 202 0 22
2018-04-18 13F-HR Legato Capital Management LLC 5,563 0 -100.00 579 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 39,040 38,930 -0.28 4,062 4,267 5.05
2018-05-14 13F-HR Stone Ridge Asset Management LLC 27,479 27,479 0.00 2,861 3,013 5.31
2018-05-09 13F-HR BlackRock Inc. 4,025,958 4,257,017 5.74 419,104 466,782 11.38
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 4,100 0 450
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 51,400 0 -100.00 5,351 0 -100.00
2018-05-15 13F-HR HBK INVESTMENTS L P 8,800 8,100 -7.95 916 888 -3.06
2018-05-14 13F-HR MORGAN STANLEY 155,663 135,590 -12.90 16,205 14,869 -8.24
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,460 8,954 -5.35 985 982 -0.30
2018-05-11 13F-HR Gemmer Asset Management LLC 109 109 0.00 11 12 9.09
2018-05-14 13F-HR Precision Path Capital, Lp 60,000 165,000 175.00 6,246 18,092 189.66
2018-04-26 13F-HR Bridge City Capital, Llc 12,181 12,922 6.08 1,268 1,417 11.75
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,389,970 2,363,948 -1.09 248,796 259,207 4.18
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 338,888 269,744 -20.40 35,279 29,577 -16.16
2018-05-15 13F-HR Bank of New York Mellon Corp 554,562 533,317 -3.83 57,729 58,479 1.30
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 200 200 0.00 21 21 0.00
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 10,140 1,112
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,098 9,519 4.63 947 1,044 10.24
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 30,853 3,846 -87.53 3,212 422 -86.86
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 189,756 194,256 2.37 19,754 21,300 7.83
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 34,380 0 -100.00 3,579 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 10,643 8,257 -22.42 1,108 905 -18.32
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,271,160 1,316,796 3.59 86,541 112,323 29.79
2018-04-06 13F-HR Cerebellum Gp, Llc 1,691 185
2018-05-15 13F-HR GAM Holding AG 7,421 8,146 9.77 773 893 15.52
2018-05-15 13F-HR TLP GROUP LLC 0 1 0 0
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 499,600 490,857 -1.75 52,008 53,823 3.49
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 9,647 9,977 3.42 1,004 1,094 8.96
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 21,650 16,350 -24.48 2,254 1,789 -20.63
2017-01-23 13F-HR CenterStar Fund, LLC Call 23
2018-04-18 13F-HR REGIONS FINANCIAL CORP 856 707 -17.41 89 77 -13.48
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 4,050 3,831 -5.41 422 420 -0.47
2018-05-15 13F-HR HighTower Advisors, LLC 2,256 0 -100.00 235 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 20,100 2,204
2018-05-14 13F-HR BOKF, NA 9,164 9,289 1.36 954 1,019 6.81
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 40,518 38,288 -5.50 4,218 4,198 -0.47
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 6,572 0 -100.00 684 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 800 800 0.00 83 88 6.02
2018-04-19 13F-HR Versant Capital Management, Inc 31 27 -12.90 3 2 -33.33
2018-05-15 13F-HR Capital Bank & Trust Co 9 9 0.00 1 1 0.00
2018-05-14 13F-HR Proficio Capital Partners LLC 115 115 0.00 12 13 8.33
2018-05-08 13F-HR Advisornet Financial, Inc 887 887 0.00 92 97 5.43
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 105,562 0 11,575
2018-05-15 13F-HR Clearbridge Investments, LLC 14 14 0.00 1 2 100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 74,824 115,713 54.65 7,789 12,688 62.90
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 29,480 33,109 12.31 3,069 3,631 18.31
2018-05-22 13F-HR AMALGAMATED BANK 8,774 9,349 6.55 913 1,025 12.27
2018-05-14 13F-HR Pacad Investment Ltd. 1,400 600 -57.14 146 64 -56.16
2018-05-15 13F-HR Magnetar Financial LLC 11,471 0 -100.00 1,194 0 -100.00
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 238,940 238,940 0.00 24,874 26,200 5.33
2018-05-08 13F-HR Tyers Asset Management LLC 3,586 3,586 0.00 373 393 5.36
2018-05-15 13F-HR Walleye Trading LLC Call 4,400 4,400 0.00 458 482 5.24
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 12,148 0 -100.00 1,265 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 24,311 17,599 -27.61 2,530 1,930 -23.72
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 359,429 370,332 3.03 37,416 40,606 8.53
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 264 264 0.00 25 27 8.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,491 8,592 56.47 572 942 64.69
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 7,619 14,439 89.51 793 1,583 99.62
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 32,229 31,856 -1.16 3,355 3,493 4.11
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,700 34,200 627.66 489 3,750 666.87
2017-08-14 13F-HR Cantab Capital Partners LLP 12,763 9,342 -26.80 1,093,000 800,000 -26.81
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 3,187 2,964 -7.00 332 325 -2.11
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,626 15,730 0.67 1,627 1,725 6.02

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