SecurityMAN / ManpowerGroup (56418H100)
Chairman & CEOPRISING JONAS
IndustryHelp Supply Services
Institutional Owners461
Institutional Shares68,512,553 - 105.58%
Institutional Value$ 80,356,540,000 USD

Institutional Stock Ownership and Shareholders

MAN / ManpowerGroup Institutional Ownership

ManpowerGroup (NYSE:MAN) has 461 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 68,512,553 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Boston Partners, State Street Corp, Acadian Asset Management Llc, Lsv Asset Management, Dimensional Fund Advisors Lp, and Aqr Capital Management Llc.
ManpowerGroup (NYSE:MAN) 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 52,600 32,600 -38.02 6,054 2,806 -53.65
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 682 59
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 5,492 0 -100.00 632 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 724,661 0.00 0 64,401
2018-08-10 13F-HR HENDERSON GROUP PLC 572,465 500,165 -12.63 65,891 43,044 -34.67
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 5,350 5,350 0.00 616 460 -25.32
2018-08-14 13F-HR STIFEL FINANCIAL CORP 8,358 7,472 -10.60 962 643 -33.16
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 254,160 246,343 -3.08 29,254 21,200 -27.53
2018-08-13 13F-HR BURNEY CO/ 38,281 39,583 3.40 4,406 3,407 -22.67
2018-08-14 13F-HR Holistic Financial Partners 43 0 -100.00 5 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 641,647 221,069 -65.55 73,854 19,025 -74.24
2018-08-07 13F-HR Verity Asset Management, Inc. 2,828 243
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 62,420 65,657 5.19 5,372 5,644 5.06
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 8,600 8,300 -3.49 990 715 -27.78
2017-07-27 13F-HR Spot Trading L.l.c. 5,304 592
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 2,492 214
2018-08-13 13F-HR Global Retirement Partners, Llc 36 36 0.00 4 3 -25.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18,300 15,400 -15.85 2,106 1,325 -37.08
2018-08-14 13F-HR Zebra Capital Management LLC 4,557 9,005 97.61 525 775 47.62
2018-08-10 13F-HR CITIGROUP INC Put 9,500 6,700 -29.47 1,093 577 -47.21
2017-07-24 13F-HR Breton Hill Capital Ltd. 11,458 10,736 -6.30 1,175 1,199 2.04
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 3,550 3,800 7.04 409 327 -20.05
2017-08-14 13F-HR Blenheim Capital Management, BV 2,918 2,285 -21.69 299 255 -14.72
2018-10-09 13F-HR We Are One Seven, Llc 11 0 -100.00 1 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,665,924 1,316,886 -20.95 191,748 114,099 -40.50
2018-07-30 13F-HR Aperio Group, LLC 81,977 83,326 1.65 9,436 7,171 -24.00
2018-08-14 13F-HR Jefferies Group LLC 0 14,514 0 1,249
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 8,900 17,000 91.01 1,024 1,463 42.87
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 11,324 6,499 -42.61 1,329 583 -56.13
2018-08-13 13F-HR Neuberger Berman Group LLC 11,400 12,018 5.42 1,312 1,034 -21.19
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 87,629 88,329 0.80 10,086 7,602 -24.63
2018-08-14 13F-HR MENTA CAPITAL LLC 0 4,500 0 387
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 4,490 386
2018-08-14 13F-HR Gotham Asset Management, LLC 67,542 239,474 254.56 7,774 20,609 165.10
2018-08-14 13F-HR Walleye Trading LLC Call 3,500 7,500 114.29 403 645 60.05
2018-10-16 13F-HR Andra AP-fonden 128,900 126,200 -2.09 11,093 10,848 -2.21
2018-10-09 13F-HR Cerebellum Gp, Llc 1,973 2,215 12.27 170 190 11.76
2018-08-15 13F-HR JANE STREET GROUP, LLC 4,826 2,865 -40.63 555 247 -55.50
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 34,930 0 -100.00 4,020 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 5,040 5,040 0.00 580,104 433,743 -25.23
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,092 4,092 0.00 470 470 0.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 108,800 196,500 80.61 12,523 16,911 35.04
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 10,800 0 929
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 7,764 7,659 -1.35 894 659 -26.29
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 11,350 5,085 -55.20 1,307 437,615 33,382.40
2018-07-11 13F-HR TRUST CO OF VERMONT 11 0 -100.00 1 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 319,899 290,305 -9.25 36,820 24,984 -32.15
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1 0 -100.00 0 0
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 5,687 10,757 89.15 655 926 41.37
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 35 35 0.00 4 3 -25.00
2018-08-14 13F-HR Teza Capital Management LLC 7,868 28,820 266.29 906 2,480 173.73
2018-08-14 13F-HR BARCLAYS PLC 96,817 72,426 -25.19 11,145 6,234 -44.06
2018-08-14 13F-HR SECOR Capital Advisors, LP 3,434 43,269 1,160.02 395 3,724 842.78
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 57,609 53,609 -6.94 6,631 4,614 -30.42
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 9,722 19,938 105.08 1,119 1,716 53.35
2018-05-11 13F-HR Delpha Capital Management, Llc 471 0 -100.00 59 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 20,000 20,000 0.00 2,302 1,721 -25.24
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,985 8,010 14.67 804 689 -14.30
2018-08-13 13F-HR FFCM LLC 11,321 26,413 133.31 1,303 2,273 74.44
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 2,667 2,667 0.00 336 307 -8.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2 18 800.00 2 154 7,600.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 17,000 31,966 88.04 1,957 2,751 40.57
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 0 8,700 0 749
2018-08-14 13F-HR Jump Trading, LLC 3,273 282
2018-07-16 13F-HR WELCH & FORBES LLC 2,720 2,720 0.00 313 234 -25.24
2018-08-15 13F-HR Metlife Investment Advisors, Llc 41,288 41,374 0.21 4,752 3,561 -25.06
2018-08-21 13F-HR Paragon Capital Management Ltd 24,685 24,790 0.43 2,841 2,133 -24.92
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 73,389 67,437 -8.11 8,447 5,804 -31.29
2018-08-13 13F-HR Stone Ridge Asset Management LLC 40,556 31,528 -22.26 4,668 2,714 -41.86
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,950 3,950 0.00 455 340 -25.27
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 10,837 10,837 0.00 1,247 933 -25.18
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,119 8,679 6.90 934 747 -20.02
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 7,271 0 -100.00 837 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 14,767 102,178 591.93 1,699 8,793 417.54
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 4,765 4,765 0.00 548 410 -25.18
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 25,744 27,031 5.00 1,656 2,326 40.46
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 16,228 6,428 -60.39 1,868 553 -70.40
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,640 1,640 0.00 189 141 -25.40
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,062 1,142 7.53 137 156 13.87
2018-05-11 13F-HR CITIGROUP INC Call 600 400 -33.33 76 46 -39.47
2018-08-13 13F-HR APG Asset Management N.V. 1,148,039 889,739 -22.50 107,443 65,583 -38.96
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 60,496 0 5,206
2018-08-07 13F-HR CLARK ESTATES INC/NY 28,200 36,200 28.37 3,246 3,115 -4.04
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 285 2,452,710
2018-08-14 13F-HR Holocene Advisors, Lp 5,885 506
2018-07-09 13F-HR IFM Investors Pty Ltd 2,075 2,982 43.71 239 257 7.53
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 5,690 8,785 54.39 655 756 15.42
2018-08-09 13F-HR Royce & Associates LLC 603,526 581,470 -3.65 69,466 50,041 -27.96
2018-07-18 13F-HR Bt Investment Management Ltd 18,154 1,263 -93.04 2,089,525 108,694 -94.80
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 54 5
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,230 118 -97.21 486 10 -97.94
2018-10-10 13F-HR CLINTON GROUP INC 3,637 0 -100.00 313,000 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 10,418 10,418 0.00 1,199 897 -25.19
2018-08-14 13F-HR GUARDIAN CAPITAL LP 3,488 4,530 29.87 401 390 -2.74
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 5,183 10,734 107.10 597 924 54.77
2018-08-10 13F-HR CITIGROUP INC 48,173 55,794 15.82 5,545 4,802 -13.40
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 4,482 4,482 0.00 385 385 0.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 59,100 58,500 -1.02 6,802 5,035 -25.98
2018-08-06 13F-HR MACKAY SHIELDS LLC 82,733 58,462 -29.34 9,523 5,032 -47.16
2018-08-06 13F-HR STRS OHIO 839 839 0.00 96 72 -25.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,029 2,085 2.76 234 179 -23.50
2018-08-09 13F-HR Mutual of America Capital Management LLC 54,462 56,446 3.64 6,269 4,858 -22.51
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 132,357 132,487 0.10 15,234 11,402 -25.15
2018-08-07 13F-HR SG Americas Securities, LLC 18,576 14,848 -20.07 2,138 1,278 -40.22
2017-05-12 13F-HR/A DELTA LLOYD NV 21,379 12,022 -43.77 1,900 1,233 -35.11
2018-07-17 13F-HR ALPHA WINDWARD LLC 4,441 5,679 27.88 511 489 -4.31
2018-08-10 13F-HR Tyers Asset Management LLC 29,084 18,502 -36.38 3,348 1,592 -52.45
2018-07-31 13F-HR Rockefeller Capital Management L.p. 159 14
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 43,426 115,439 165.83 4,999 9,934 98.72
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 7,100 611
2018-08-13 13F-HR Flinton Capital Management LLC 37,016 23,548 -36.38 4,261 2,027 -52.43
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 118,273 0 1,382
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 48,565 36,965 -23.89 5,590 3,181 -43.09
2018-08-14 13F-HR Baker Avenue Asset Management, LP 3,880 0 -100.00 447 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 6,300 7,200 14.29 708 615 -13.14
2018-08-06 13F-HR RHUMBLINE ADVISERS 119,266 117,558 -1.43 13,728 10,117 -26.30
2018-08-15 13F-HR Verition Fund Management LLC 4,944 14,162 186.45 569 1,219 114.24
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 7,500 7,500 0.00 863 645 -25.26
2018-08-07 13F-HR Twin Tree Management, LP 979 3,702 278.14 113 319 182.30
2018-08-10 13F-HR Krasney Financial LLC 48,699 48,512 -0.38 5,605 4,175 -25.51
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 11,975 50,358 320.53 1,378 4,334 214.51
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 55,756 50,149 -10.06 6,418 4,316 -32.75
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 22,600 0 -100.00 2,601 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 900 900 0.00 104 77 -25.96
2018-08-14 13F-HR Strategic Global Advisors, LLC 2,269 2,269 0.00 261 261 0.00
2018-08-14 13F-HR Natixis Asset Management 0 637 0 55
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 72,804 58,236 -20.01 6,265 5,006 -20.10
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 869,341 789,653 -9.17 100,061 67,958 -32.08
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 24 0 -100.00 3 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 15,500 0 -100.00 1,784 0 -100.00
2018-08-14 13F-HR Kemnay Advisory Services Inc. 10,970 0 -100.00 1,263 0 -100.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 35 15 -57.14 4 1 -75.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 551,306 595,639 8.04 63,457 51,259 -19.22
2018-08-14 13F-HR DEUTSCHE BANK AG\ 280,459 700,530 149.78 32,277 60,283 86.77
2018-08-13 13F-HR Horizon Investment Services, LLC 1,934 0 -100.00 223 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 434,373 306,071 -29.54 49,996 26,340 -47.32
2018-08-14 13F-HR Valeo Financial Advisors, Llc 474 434 -8.44 55 38 -30.91
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 4,700 404
2018-08-14 13F-HR Pacer Advisors, Inc. 18,310 20,505 11.99 2,107 1,765 -16.23
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 420,044 0 -100.00 48,347 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 12,368 0 -100.00 1,424 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 9,500 974
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 14,900 15,200 2.01 1,715 1,308 -23.73
2018-08-10 13F-HR Neuburgh Advisers LLC 44,948 28,594 -36.38 5,174 2,461 -52.44
2018-08-15 13F-HR GLENMEDE TRUST CO NA 408,877 407,508 -0.33 51,562 35,070 -31.98
2018-08-13 13F-HR Axa 311,452 290,300 -6.79 35,849 24,983 -30.31
2018-08-14 13F-HR VANGUARD GROUP INC 6,288,242 5,868,035 -6.68 723,776 505,004 -30.23
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 620 0 -100.00 71 0 -100.00
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 53,909 70,130 30.09 6,205 6,035 -2.74
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,434 0 -100.00 280 0 -100.00
2018-10-12 13F-HR Versant Capital Management, Inc 23 23 0.00 1 1 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 175 150 -14.29 18 11 -38.89
2018-10-01 13F-HR Pensionfund Sabic 15,900 0 -100.00 1,368 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,055 1,055 0.00 121 91 -24.79
2018-08-13 13F-HR Bridgewater Associates, LP 17,589 9,022 -48.71 2,024 776 -61.66
2018-08-14 13F-HR Walleye Trading LLC 2,709 0 -100.00 312 0 -100.00
2018-08-01 13F-HR COMERICA BANK 52,739 50,805 -3.67 6,258 4,380 -30.01
2018-08-14 13F-HR PRUDENTIAL PLC 59,379 104,235 75.54 6,835 8,970 31.24
2018-08-09 13F-HR BlackRock Inc. 7,578,705 8,070,128 6.48 872,309 694,518 -20.38
2018-08-14 13F-HR AFAM CAPITAL, INC. 64,370 86,082 33.73 7,409 7,408 -0.01
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 10,102 16,704 65.35 1,036 1,865 80.02
2018-08-09 13F-HR Standard Life Aberdeen Plc 83,518 83,302 -0.26 9,613 7,169 -25.42
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,144 2,400 -42.08 477 207 -56.60
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 20,560 15,430 -24.95 2,366 1,328 -43.87
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 16,534 16,934 2.42 1,898 1,451 -23.55
2018-07-20 13F-HR Creative Planning 6,067 5,922 -2.39 698 510 -26.93
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 13,156 8,648 -34.27 1,515 745 -50.83
2017-07-27 13F-HR Spot Trading L.l.c. Call 500 56
2018-07-20 13F-HR LS Investment Advisors, LLC 5,366 4,981 -7.17 618 429 -30.58
2018-07-16 13F-HR SMITHFIELD TRUST CO 35 35 0.00 4 3 -25.00
2018-08-14 13F-HR BARCLAYS PLC Call 100 100 0.00 12 9 -25.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,085 0 -100.00 585 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Put 3,600 0 -100.00 414 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 89 89 0.00 10 8 -20.00
2018-10-09 13F-HR CenturyLink Investment Management Co 15,433 13,783 -10.69 1,328 1,185 -10.77
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 10,649 0 -100.00 1,226 0 -100.00
2018-10-15 13F-HR CITY HOLDING CO 194 194 0.00 17 17 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 182,623 160,079 -12.34 21,020 13,777 -34.46
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 107,798 108,712 0.85 12,408 9,356 -24.60
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 105,458 108,011 2.42 12,138 9,295 -23.42
2018-08-14 13F-HR Magnetar Financial LLC 9,301 0 -100.00 1,071 0 -100.00
2018-08-13 13F-HR AJO, LP 1,416,703 1,156,699 -18.35 163,063 99,546 -38.95
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,108,183 937,853 -15.37 127,552 80,711 -36.72
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 367,515 376,722 2.51 42,301 32,421 -23.36
2018-08-13 13F-HR Kepos Capital LP 5,779 21,807 277.35 665 1,877 182.26
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 13,935 1,199
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 348,732 287,471 -17.57 40,139 24,740 -38.36
2018-08-14 13F-HR Sterling Capital Management LLC 21,568 0 -100.00 2,482 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 50 50 0.00 5 4 -20.00
2018-08-10 13F-HR Shell Asset Management Co 2,476 3,041 22.82 285 262 -8.07
2018-08-10 13F-HR ING GROEP NV 10,064 10,083 0.19 1,158 868 -25.04
2017-11-09 13F-HR TFS CAPITAL LLC 4,139 0 -100.00 462 0 -100.00
2018-10-10 13F-HR Curbstone Financial Management Corp 6,400 6,400 0.00 551 550 -0.18
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 194,247 10,500 -94.59 22,358 904 -95.96
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2 96 4,700.00 0 826
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 100 100 0.00 12 9 -25.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 26 0 2
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 150,000 12,909
2018-08-14 13F-HR Natixis 16,731 181,126 982.58 1,926 15,588 709.35
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 116 0 -100.00 13 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 190,396 198,837 4.43 21,915 17,112 -21.92
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 6,018 6,742 12.03 693 580 -16.31
2017-05-01 13F-HR Spot Trading L.L.C Call 5,400 554
2018-08-14 13F-HR Man Group plc 492,790 451,170 -8.45 56,721 38,828 -31.55
2018-08-13 13F-HR WOLVERINE TRADING, LLC 4,398 4,398 0.00 506 506 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 18,835 6,535 -65.30 1,674 670 -59.98
2018-08-10 13F-HR MUFG Americas Holdings Corp 384 1,109 188.80 44 95 115.91
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 42 0 -100.00 4 0 -100.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 15 15 0.00 2 1 -50.00
2018-10-15 13F-HR FIRST MANHATTAN CO 52,708 52,505 -0.39 4,536 4,513 -0.51
2018-08-14 13F-HR STATE STREET CORP 2,604,402 2,495,474 -4.18 299,780 214,762 -28.36
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 197,927 96,223 -51.38 22,781 8,281 -63.65
2018-08-13 13F-HR Allianz Asset Management AG 296,327 309,309 4.38 34,107 26,619 -21.95
2018-08-03 13F-HR Engineers Gate Manager LP 11,197 70,210 527.04 1,289 6,042 368.74
2018-08-14 13F-HR Alambic Investment Management, L.P. 10,660 0 -100.00 1,227 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 8,641 10,011 15.85 995 862 -13.37
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 35,364 3,948
2018-08-09 13F-HR Tredje AP-fonden 8,940 0 -100.00 1,029 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 339,876 250,229 -26.38 39,119 21,533 -44.96
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 5 1
2018-05-11 13F-HR CITIGROUP INC 31,934 48,173 50.85 4,027 5,545 37.70
2018-10-11 13F-HR Vigilant Capital Management, LLC 181 181 0.00 16 16 0.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 3,186 0 -100.00 375 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 4,700 1,000 -78.72 541 86 -84.10
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 42,133 41,095 -2.46 4,850 3,537 -27.07
2018-08-10 13F-HR Utah Retirement Systems 12,318 12,118 -1.62 1,418 1,043 -26.45
2018-10-09 13F-HR State of Alaska, Department of Revenue 7,280 6,740 -7.42 626 579 -7.51
2018-07-11 13F-HR Handelsbanken Fonder AB 44,258 0 -100.00 5,094 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 14 14 0.00 1 1 0.00
2018-08-13 13F-HR Laurion Capital Management LP 29,088 0 -100.00 3,348 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,089 8,389 3.71 830 937 12.89
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 176 1,514,656
2018-08-09 13F-HR Zions Bancorporation 79 96 21.52 9 8 -11.11
2018-08-03 13F-HR Financial Architects, Inc 0 12 0 1
2017-01-23 13F-HR CenterStar Fund, LLC 5
2018-07-31 13F-HR Camarda Financial Advisors, LLC 4,264 4,510 5.77 491 388 -20.98
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 560 622 11.07 64 54 -15.62
2018-08-08 13F-HR Russell Investments Group, Ltd. 760,171 504,014 -33.70 87,432 43,160 -50.64
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 47,008 24,208 -48.50 5,411 2,083 -61.50
2018-08-14 13F-HR Jacobi Capital Management LLC 300 300 0.00 34 26 -23.53
2018-08-08 13F-HR US BANCORP \DE\ 3,365 1,362 -59.52 387 117 -69.77
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 90 0 8
2018-08-14 13F-HR HBK INVESTMENTS L P 12,300 110,597 799.16 1,416 9,518 572.18
2018-07-18 13F-HR Cornerstone Advisors, Inc. 201 196 -2.49 23 17 -26.09
2018-08-09 13F-HR GAM Holding AG 12,335 9,747 -20.98 1,420 839 -40.92
2018-08-10 13F-HR Opus Capital Group, LLC 2,505 0 -100.00 288 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 201,550 23,000 -88.59 23,198 1,979 -91.47
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 18,547 18,547 0.00 2,135 1,596 -25.25
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 30,368 26,068 -14.16 3,495 2,243 -35.82
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 84,700 0 7,289
2018-08-08 13F-HR Private Capital Group, Llc 27 308 1,040.74 3 26 766.67
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 7,403 7,403 0.00 852 637 -25.23
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,051 55,207 28.24 4,955 4,751 -4.12
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 105,200 67,000 -36.31 12,109 5,766 -52.38
2018-08-10 13F-HR M&T BANK CORP 6,689 6,678 -0.16 771 575 -25.42
2018-08-13 13F-HR IHT Wealth Management, LLC 14 0 -100.00 2 0 -100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 80 0 7
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 284,057 547,547 92.76 32,695 47,121 44.12
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 147,300 0 -100.00 16,954 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 44,796 45,704 2.03 5,156 3,933 -23.72
2018-08-14 13F-HR TEACHERS ADVISORS INC 127,023 113,589 -10.58 14,620 9,775 -33.14
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 276,056 23,990 -91.31 31,775 2,065 -93.50
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 1,991 3,130 57.21 229 269 17.47
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 381,129 269,724 -29.23 43,867,948 23,212,447 -47.09
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,493 12,421 -0.58 1,438 1,069 -25.66
2018-08-13 13F-HR Archford Capital Strategies, LLC 8 8 0.00 1 1 0.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 33,780 33,972 0.57 3,888 2,924 -24.79
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,161 1,854 59.69 134 160 19.40
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 159,355 1,085,280 581.05 18,342 93,399 409.21
2018-07-17 13F-HR Assenagon Asset Management S.A. 224,403 27,324 -87.82 25,829 2,352 -90.89
2018-08-13 13F-HR EARNEST PARTNERS LLC 43 43 0.00 5 4 -20.00
2017-05-15 13F-HR R&F Capital Advisors LP 10,106 0 -100.00 898 0
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 4,285 0 369
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 405,737 320,437 -21.02 47,804 40,410 -15.47
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 0 4,287 0 369
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 210,837 184,494 -12.49 24,839 23,265 -6.34
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,300 5,300 0.00 610 456 -25.25
2018-07-31 13F-HR Portland Global Advisors LLC 13,391 11,646 -13.03 1,541 1,002 -34.98
2018-08-14 13F-HR JP Morgan Chase & Co 1,043,574 339,782 -67.44 120,114 29,241 -75.66
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 59,100 49,825 -15.69 6,802 4,288 -36.96
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,538 12,939 -4.42 1,558 1,114 -28.50
2018-02-14 13F-HR NUMERIC INVESTORS LLC 546,131 510,931 -6.45 64,345 64,434 0.14
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,329 3,286 -1.29 383 284 -25.85
2018-08-10 13F-HR Avestar Capital, Llc 29 25 -13.79 3 2 -33.33
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 70,423 60,106 -14.65 8,106 5,173 -36.18
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 180,771 125,557 -30.54 20,807 10,805 -48.07
2017-08-14 13F-HR NUMERIC INVESTORS LLC 810,131 807,431 -0.33 83,095 90,150 8.49
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 31,709 2,291
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 33,355 20,601 -38.24 3,839 1,773 -53.82
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 8,387 0 722
2018-08-03 13F-HR Cable Hill Partners, LLC 185 185 0.00 20 16 -20.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 5,530 6,100 10.31 637 525 -17.58
2018-08-14 13F-HR MORGAN STANLEY 377,494 155,622 -58.77 43,450 13,392 -69.18
2017-02-10 13F-HR BlackRock Advisors LLC 126,704 114,017 -10.01 9,155 10,132 10.67
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,587 669 -57.84 183 58 -68.31
2018-08-13 13F-HR ProShare Advisors LLC 6,075 6,095 0.33 699 525 -24.89
2018-10-12 13F-HR Gemmer Asset Management LLC 215 215 0.00 19 18 -5.26
2018-08-14 13F-HR RBF Capital, LLC 3,000 3,000 0.00 345 258 -25.22
2017-01-13 13F-HR MetLife Securities, Inc 1,627 1,805 10.94 118 160 35.59
2018-08-10 13F-HR Quadrature Capital LTD 0 48,708 0 4,192
2018-07-24 13F-HR Cribstone Capital Management, LLC 62 62 0.00 7 5 -28.57
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 93,163 83,917 -9.92 10,723 7,222 -32.65
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,522,938 1,634,220 7.31 175,290 140,640 -19.77
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 5,098 169,508 3,224.99 586 14,588 2,389.42
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,346,221 2,094,150 -10.74 270,049 180,224 -33.26
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 429 0 -100.00 49 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 95,901 8,995 -90.62 11,038 774 -92.99
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 80,497 0 6,928
2018-08-03 13F-HR SEI INVESTMENTS CO 69,950 42,172 -39.71 8,053 3,629 -54.94
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 283,300 275,000 -2.93 32,608 23,667 -27.42
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,000 14,500 61.11 1,036 1,248 20.46
2018-08-06 13F-HR Bowling Portfolio Management LLC 29,534 2,369 -91.98 3,399 204 -94.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 187 187 0.00 22 16 -27.27
2018-08-14 13F-HR FIFTH THIRD BANCORP 0 362 0 31
2018-08-03 13F-HR KBC Group NV 340,954 343,843 0.85 39,244 29,591 -24.60
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 72,311 70,651 -2.30 8,323 6,080 -26.95
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 251,175 213,967 -14.81 28,910 18,414 -36.31
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 7,300 21,400 193.15 840 1,842 119.29
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 170 170 0.00 20 15 -25.00
2018-08-14 13F-HR LPL Financial LLC 2,737 2,839 3.73 315 244 -22.54
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 75,278 28,116 -62.65 8,664 2,420 -72.07
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 5,600 100 -98.21 645 9 -98.60
2018-08-09 13F-HR Swiss National Bank 213,164 219,364 2.91 24,535 18,878 -23.06
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 54 0 -100.00 5 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 2,892 3,830 32.43 333 330 -0.90
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 13,052 13,109 0.44 1,502 1,128 -24.90
2018-08-02 13F-HR PITCAIRN CO 7,940 5,631 -29.08 914 485 -46.94
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 117,001 118,135 0.97 13,467 10,167 -24.50
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 2,000 0 -100.00 230 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 6,814 0 -100.00 784 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 107,492 46,256 -56.97 12,372 3,980 -67.83
2018-08-13 13F-HR Advisor Group, Inc. 506 661 30.63 59 57 -3.39
2018-10-04 13F-HR CENTRAL TRUST Co 823 802 -2.55 71 69 -2.82
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 92,573 84,451 -8.77 10,655 7,268 -31.79
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 2,880 2,880 0.00 331 248 -25.08
2018-10-10 13F-HR DnB Asset Management AS 29,058 30,629 5.41 2,500,731 2,632,869 5.28
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 710,088 824,915 16.17 81,672 70,956 -13.12
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 67,371 52,210 -22.50 7,754 4,493 -42.06
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 63,941 14,130 -77.90 7,360 1,217 -83.46
2018-08-10 13F-HR Proficio Capital Partners LLC 311 176 -43.41 36 15 -58.33
2018-05-11 13F-HR CITIGROUP INC Put 3,100 9,500 206.45 391 1,093 179.54
2018-07-18 13F-HR Fny Investment Advisers, Llc 85 7
2018-07-10 13F-HR Profit Investment Management, LLC 9,774 9,774 0.00 1,125 841 -25.24
2018-07-26 13F-HR BB&T CORP 12,125 10,951 -9.68 1,395 942 -32.47
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 700 700 0.00 81 60 -25.93
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 264,877 277,317 4.70 30,487 23,866 -21.72
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 129,100 0 -100.00 14,859 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,991 14,999 0.05 1,725 1,291 -25.16
2018-08-13 13F-HR BOKF, NA 13,560 12,263 -9.56 1,561 1,055 -32.42
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 24,560 16,824 -31.50 2,827 1,448 -48.78
2018-08-06 13F-HR TORONTO DOMINION BANK 4,536 6,594 45.37 522 568 8.81
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 1,120,128 1,068,211 -4.63 128,927 91,930 -28.70
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,111 1,091 -1.80 128 94 -26.56
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 400 400 0.00 46 34 -26.09
2018-07-12 13F-HR RDL FINANCIAL INC 4,072 0 -100.00 469 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 525 1,643 212.95 60 141 135.00
2018-08-13 13F-HR Korea Investment CORP 85,093 65,593 -22.92 9,794 5,645 -42.36
2018-08-13 13F-HR TLP GROUP LLC 1,809 0 -100.00 208 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 23,884 0 -100.00 2,749 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 17,097 13,135 -23.17 1,968 1,130 -42.58
2018-08-10 13F-HR CITIGROUP INC Call 400 1,300 225.00 46 112 143.48
2018-08-14 13F-HR QS Investors, LLC 51,584 51,584 0.00 5,937 4,439 -25.23
2018-08-13 13F-HR Veritable, L.P. 2,004 0 -100.00 231 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 19,846 30,448 53.42 2,036,000 3,400,000 66.99
2017-02-10 13F-HR BlackRock Japan Co. Ltd 247,496 241,875 -2.27 17,884 21,495 20.19
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 440 440 0.00 50 37 -26.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 134,794 135,761 0.72 15,515 11,684 -24.69
2018-08-13 13F-HR AMP Capital Investors Ltd 92,239 86,294 -6.45 10,372 7,426 -28.40
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 43,995 3,786
2018-08-09 13F-HR Bancorpsouth Bank 3,017 3,017 0.00 347 260 -25.07
2018-08-14 13F-HR Junto Capital Management LP 0 19,137 0 1,647
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 450,000 0 38,727
2018-08-09 13F-HR CIBC Asset Management Inc 3,255 3,355 3.07 375 289 -22.93
2018-08-15 13F-HR/A B. Riley Financial, Inc. 3,483 3,483 0.00 401 301 -24.94
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 148 148 0.00 13 13 0.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 210,790 206,441 -2.06 26,583 23,763 -10.61
2018-08-13 13F-HR KOCH INDUSTRIES INC 11,788 0 -100.00 1,357 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 27 0 -100.00 3 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 59 59 0.00 7 5 -28.57
2018-08-14 13F-HR CAXTON ASSOCIATES LP 6,728 8,256 22.71 774 711 -8.14
2018-07-17 13F-HR Retirement Systems of Alabama 148,908 152,920 2.69 17,139 13,160 -23.22
2018-08-14 13F-HR HighVista Strategies LLC 3,400 0 -100.00 391 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 6,185 0 -100.00 712 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 8,162 8,162 0.00 939 702 -25.24
2018-07-27 13F-HR Advisory Services Network, LLC 119 122 2.52 14 11 -21.43
2018-08-14 13F-HR Voya Investment Management LLC 83,816 120,444 43.70 9,647 10,365 7.44
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 916 899 -1.86 108 113 4.63
2018-08-14 13F-HR Vident Investment Advisory, LLC 25,602 25,989 1.51 3,007 2,237 -25.61
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 9,677 9,677 0.00 1,114 833 -25.22
2017-08-11 13F-HR BancorpSouth Inc 3,017 3,017 0.00 309 337 9.06
2017-02-10 13F-HR BlackRock Fund Advisors 2,500,031 2,678,894 7.15 180,652 238,073 31.79
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 19,163 70,310 266.90 2,206 6,051 174.30
2018-09-18 13F-HR/A NORTHERN TRUST CORP 736,024 704,224 -4.32 84,718 60,607 -28.46
2018-08-14 13F-HR HighTower Advisors, LLC 25,121 25,911 3.14 2,878 2,241 -22.13
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,258 6,355 -12.44 835 547 -34.49
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 10,100 3,100 -69.31 1,163 267 -77.04
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23,575 24,174 2.54 2,713 2,080 -23.33
2018-08-07 13F-HR Trexquant Investment LP 14,116 55,506 293.21 1,625 4,777 193.97
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 49,431 22,618 -54.24 5,690 1,947 -65.78
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,095 18,980 -0.60 2,197,835 1,633,419 -25.68
2018-08-14 13F-HR MACQUARIE GROUP LTD 49,100 47,100 -4.07 5,652 4,054 -28.27
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 22,793 22,793 0.00 2,623 1,961 -25.24
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 28,260 25,512 -9.72 3,253 2,196 -32.49
2018-08-01 13F-HR AVIVA PLC 33,786 33,440 -1.02 3,889 2,878 -26.00
2018-07-31 13F-HR HOWE & RUSLING INC 30 26 -13.33 3 2 -33.33
2018-08-06 13F-HR Meridian Wealth Management, LLC 2,640 2,950 11.74 304 254 -16.45
2018-08-14 13F-HR Paloma Partners Management Co 19,346 32,789 69.49 2,227 2,822 26.72
2018-08-13 13F-HR BlueMountain Capital Management, LLC 72,422 53,141 -26.62 8,336 4,573 -45.14
2018-08-14 13F-HR Banco De Sabadell, S.a 6,144 0 -100.00 695 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 171 102 -40.35 20 9 -55.00
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 3,000 258
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 7,463 7,483 0.27 859 644 -25.03
2018-08-06 13F-HR Signition Lp 4,220 363,000
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 19,100 7,500 -60.73 1,644 645 -60.77
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 246,030 24,230 -90.15 28,318 2,085 -92.64
2018-07-18 13F-HR Louisiana State Employees Retirement System 17,400 17,800 2.30 2,003 1,532 -23.51
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 31,100 0 2,676
2018-10-11 13F-HR World Asset Management Inc 4,133 4,247 2.76 356 365 2.53
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 72 6
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,515,202 1,516,200 0.07 174,400 130,481 -25.18
2018-08-14 13F-HR FRANKLIN RESOURCES INC 8,926 10,567 18.38 1,027 909 -11.49
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 63,519 54,365 -14.41 7,310 4,679 -35.99
2018-08-14 13F-HR GV Financial Advisors 941 123 -86.93 108 11 -89.81
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 193,609 260,592 34.60 22,284 22,427 0.64
2018-08-14 13F-HR ROYAL BANK OF CANADA 55,905 50,226 -10.16 6,435 4,323 -32.82
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,392 0 -100.00 276 0 -100.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 2,555 2,555 0.00 294 220 -25.17
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 22,500 0 1,936
2018-02-14 13F-HR GLG LLC 3,063 3,063 0.00 361 386 6.93
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,020,900 2,931,878 -2.95 218,290 260,556 19.36
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 146,566 0 12,613
2018-08-13 13F-HR South Dakota Investment Council 18,800 1,618
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 115,347 111,357 -3.46 13,276 9,583 -27.82
2017-10-26 13F-HR Acrospire Investment Management LLC 924 0 -100.00 103 0 -100.00
2018-08-14 13F-HR SKYLINE ASSET MANAGEMENT LP 161,800 178,400 10.26 18,623 15,353 -17.56
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,591 13,591 0.00 1,564 1,170 -25.19
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 14,400 13,100 -9.03 1,477 1,463 -0.95
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 66,509 32,658 -50.90 7,655 2,811 -63.28
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 620 7,217 1,064.03 71 621 774.65
2018-08-07 13F-HR Johnson Financial Group, Inc. 5 0 -100.00 1 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 47,101 592,326 1,157.57 5,422 50,976 840.17
2018-04-18 13F-HR/A FNY Managed Accounts LLC 50 85 70.00 6 9 50.00
2018-02-14 13F-HR AHL Partners LLP 72,080 99,469 38.00 8,493 12,544 47.70
2018-05-11 13F-HR HSBC HOLDINGS PLC 127,801 162,811 27.39 16,116 18,741 16.29
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 0 7,900 0 680
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 450,557 721,615 60.16 51,859 62,102 19.75
2018-08-14 13F-HR Nuveen Asset Management, LLC 11,770 11,770 0.00 1,355 1,013 -25.24
2018-08-10 13F-HR HSBC HOLDINGS PLC 162,811 99,692 -38.77 18,741 8,579 -54.22
2018-08-08 13F-HR FDx Advisors, Inc. 2,302 0 -100.00 265 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 13,927 0 -100.00 1,603 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 20,094 0 -100.00 2,312 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 30 30 0.00 3 2,582 85,966.67
2018-08-14 13F-HR Euclidean Technologies Management, LLC 16,418 16,418 0.00 1,890 1,413 -25.24
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 33,230 33,763 1.60 3,825 2,906 -24.03
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 28,690 28,468 -0.77 3,301 2,449 -25.81
2018-08-14 13F-HR Crestline Management, LP 17,500 1,506
2018-08-14 13F-HR BARCLAYS PLC Put 0 500 0 43
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 171 171 0.00 19 15 -21.05
2018-08-04 13F-HR BANK OF HAWAII 3,075 0 -100.00 354 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 951 527 -44.58 109 45 -58.72
2018-08-14 13F-HR Marshall Wace LLP 0 92,390 0 7,951
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 34,122 34,805 2.00 3,927 2,995 -23.73
2018-08-13 13F-HR BB&T SECURITIES, LLC 0 5,333 0 458
2018-07-27 13F-HR Achmea Investment Management B.V. 36,321 21,963 -39.53 4,176 1,887 -54.81
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 133,180 85,830 -35.55 15,329 7,387 -51.81
2018-08-06 13F-HR FTB Advisors, Inc. 41,903 42,689 1.88 4,831 3,673 -23.97
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 23,409 0 -100.00 2,694 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 200 200 0.00 23 17 -26.09
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 24 3
2018-08-14 13F-HR Petrus Trust Company, LTA 0 3,992 0 344
2018-07-18 13F-HR Arvest Trust Co 158,993 157,610 -0.87 18,300 13,564 -25.88
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 46,022 463,886 907.97 5,297,133 39,922,029 653.65
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 51,917 69,037 32.98 5,976 5,941 -0.59
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 9,199 9,639 4.78 1,059 830 -21.62
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 10,874 10,874 0.00 1,252 936 -25.24
2018-08-09 13F-HR ROBECOSAM AG 5,402 4,502 -16.66 622 385 -38.10
2018-08-10 13F-HR Summit Trail Advisors, Llc 8,803 1,325 -84.95 9 114 1,166.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,431 0 -100.00 1,201 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 188 188 0.00 22 16 -27.27
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 55 0 -100.00 6 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,007 73
2018-08-13 13F-HR Glen Harbor Capital Management LLC 21,152 13,456 -36.38 2,435 1,158 -52.44
2018-08-17 13F-HR Matarin Capital Management, LLC 27,436 26,567 -3.17 3,157,884 2,286,356 -27.60
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 206,441 2,374 -98.85 23,763 205 -99.14
2018-10-05 13F-HR ELM ADVISORS, LLC 100 9
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 16,200 0 -100.00 1,909 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 164,775 261,116 58.47 18,966 22,472 18.49
2018-10-10 13F-HR Oliver Luxxe Assets LLC 27,018 0 -100.00 3,110 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 43,799 42,487 -3.00 5,041 3,656 -27.47
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,724 4,724 0.00 544 407 -25.18
2018-08-14 13F-HR Invesco Ltd. 290,187 108,405 -62.64 33,402 9,329 -72.07
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 5,993 538,893 8,892.04 690 46,377 6,621.30
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 80,941 71,276 -11.94 9,329 6,134 -34.25
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,160 1,201 3.53 134 103 -23.13
2018-08-03 13F-HR Seacrest Wealth Management, Llc 301 301 0.00 35 26 -25.71
2018-08-14 13F-HR Wellington Management Group LLP 217,393 129,011 -40.66 25,022 11,102 -55.63
2018-08-14 13F-HR Cipher Capital LP 0 23,864 0 2,054
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 24,850 0 2,139
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 548,161 0 47,175
2018-08-14 13F-HR DIAM Co., Ltd. 144,515 149,151 3.21 16,634 12,810 -22.99
2018-07-27 13F-HR Citizens Financial Group Inc/RI 18 18 0.00 2 2 0.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 204 204 0.00 23,480 17,556 -25.23
2018-08-08 13F-HR BAILARD, INC. 26,633 19,289 -27.57 3,065 1,660 -45.84
2018-05-15 13F-HR LUCUS ADVISORS LLC 2,641 0 -100.00 333 0 -100.00
2018-10-15 13F-HR PGGM Investments 306,600 306,600 0.00 26,386 26,355 -0.12
2018-08-14 13F-HR ETRADE Capital Management LLC 4,661 4,865 4.38 536 419 -21.83
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 2,560 0 220
2018-08-13 13F-HR ASCEND CAPITAL, LLC 30,509 2,626
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 3,000 3,000 0.00 258 258 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,926 14,072 380.93 337 1,211 259.35
2018-08-01 13F-HR ASSETMARK, INC 2,450 2,676 9.22 282 230 -18.44
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,144 8,566 648.78 117 737 529.91
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 10,100 22,500 122.77 1,163 1,936 66.47
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 275 24
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,100 97,000 4,519.05 242 8,348 3,349.59
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,400 491
2018-07-30 13F-HR Cambria Investment Management, L.P. 17,186 13,181 -23.30 1,978 1,134 -42.67
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 7,588 0 -100.00 873 0 -100.00
2018-08-03 13F-HR Boston Partners 2,834,432 2,591,973 -8.55 326,243 223,065 -31.63
2018-08-09 13F-HR PineBridge Investments, L.P. 48,467 47,472 -2.05 5,579 4,085 -26.78
2018-10-09 13F-HR INVESTMENT HOUSE LLC 5,360 5,335 -0.47 461 459 -0.43
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 23,438 14,838 -36.69 2,698 1,277 -52.67
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 51,100 51,100 0.00 4,398 4,393 -0.11
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 9,753 9,608 -1.49 1,123 827 -26.36
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 37,242 35,132 -5.67 4,287 3,023 -29.48
2018-08-03 13F-HR Barnett & Company, Inc. 3,950 3,950 0.00 455 340 -25.27
2018-08-14 13F-HR SUNTRUST BANKS INC 23,591 25,555 8.33 2,715 2,199 -19.01
2018-07-19 13F-HR EXANE DERIVATIVES 19,423 7 -99.96 2,183,691 611 -99.97
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 3,150 3,150 0.00 363 271 -25.34
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 505,526 655,953 29.76 58,185 56,451 -2.98
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 3,099 38,610 1,145.89 357 3,323 830.81
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,698 0 -100.00 1,012 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 233,699 285,668 22.24 26,899 24,585 -8.60
2018-08-14 13F-HR SIGNATUREFD, LLC 348 165 -52.59 40 14 -65.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,839 17,769 -0.39 2,053 1,529 -25.52
2018-08-13 13F-HR 361 CAPITAL LLC 9,786 8,354 -14.63 1,126 719 -36.15
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 44,200 44,900 1.58 5,087 3,864 -24.04
2018-08-14 13F-HR Squarepoint Ops LLC 63,937 56,107 -12.25 7,359 4,829 -34.38
2018-08-14 13F-HR UBS Group AG 64,247 42,315 -34.14 7,395 3,642 -50.75
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 12,290 15,005 22.09 1,415 1,291 -8.76
2018-10-01 13F-HR Pensionfund DSM Netherlands 22,100 0 -100.00 1,902 0 -100.00
2018-08-14 13F-HR HANCOCK HOLDING CO 125,473 0 -100.00 14,441 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 133,345 128,074 -3.95 15,348 10,984 -28.43
2018-08-10 13F-HR Legal & General Group Plc 406,616 392,719 -3.42 46,802 33,798 -27.79
2018-08-14 13F-HR Mana Advisors Llc 2,135 0 -100.00 246 0 -100.00
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,779 2,915 4.89 320 251 -21.56
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 105,983 105,177 -0.76 12,199 9,051 -25.81
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 15,040 9,820 -34.71 1,731 845 -51.18
2018-01-24 13F-HR Yellowstone Partners, LLC 3,549 2,939 -17.19 418 371 -11.24
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 14,382 1,238
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 49,035 49,822 1.60 5,644 4,288 -24.03
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 264,903 229,649 -13.31 30,490 19,764 -35.18
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 85,405 0 7,350
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,685 4,685 0.00 539 403 -25.23
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 7,100 7,100 0.00 817 817 0.00
2017-02-10 13F-HR BlackRock Group LTD 932,106 891,585 -4.35 67,355 79,235 17.64
2017-02-10 13F-HR BlackRock Investment Management, LLC 212,254 248,555 17.10 15,337 22,089 44.02
2018-08-14 13F-HR Sciencast Management LP 2,803 0 -100.00 327 0 -100.00
2018-07-16 13F-HR Crescent Grove Advisors, Llc 193,790 193,791 0.00 22,305 16,678 -25.23
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,066 76 -92.87 95 8 -91.58
2018-07-18 13F-HR AMALGAMATED BANK 13,248 13,144 -0.79 1,525 1,131 -25.84
2018-07-11 13F-HR Xact Kapitalforvaltning AB 24,910 21,510 -13.65 2,867 1,851 -35.44
2018-08-10 13F-HR Cutler Group LP Put 100 0 -100.00 1 0 -100.00

Related News Stories

ManpowerGroup (MAN) Q3 Earnings Preview: What's Shaping Up?

2018-10-12 zacks
The market expects ManpowerGroup (MAN - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2018. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.

3 Top Industrials 'Safer' Dividend WallStars Gain 40%-80.9% Per October Broker 2019 Targets

2018-10-12 seekingalpha
WallStars are distinguished by positive broker target price upsides. 'Safer' dividend industrials WallStar one-yr. target gains for MSM, BGSF, HMLP, GMLP, DAL, CPA, MAN, CMRE, CPLP, and ATTO ranged from 12.82% to 80.92%. (4-1)

NSP or MAN: Which Staffing Stock Should You Hold Now?

2018-10-10 zacks
The U.S. staffing industry is benefiting from promising developments in the broader economy. The labor market has been witnessing record low unemployment levels and strong job additions since the beginning of the year. (8-0)

5 Industrials 'Safer' Dividend WallStars Gain 50% To 68.4% Per September Broker Estimates

2018-09-10 seekingalpha
WallStars are distinguished by positive broker target-price upsides. 'Safer' dividend industrials WallStar 1yr. target=gains for DAL, CAT, MAN, TTEC, CMRE, GMLP, DLX, CPA, GMLP. CPLP, & ATTO ranged 19.88%-68.45%. (8-0)

ManpowerGroup (MAN) Q2 Earnings Meet Estimates, Revenues Lag

2018-07-23 zacks
ManpowerGroup Inc.’s (MAN - Free Report) second-quarter 2018 earnings per share (excluding restructuring cost) came in at $2.35, in line with the Zacks Consensus Estimate and within the guided range of $2.33-$2.41. The bottom line was up 29.1% on a year-over-year basis. (4-0)

CUSIP: 56418H100