Stock Institutional Ownership and Shareholders

SecurityMEOH / Methanex Corp. (59151K108)
Institutional Owners197
Institutional Shares70,515,550
Institutional Value$ 3,619,865,000 USD
Related 59151KAG3 / Methanex Corp. Bond

Methanex Corp. (NASDAQ:MEOH) has 197 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 70,515,550 shares. Largest shareholders include Prudential Plc, Boston Partners, Wellington Management Group Llp, Bank of New York Mellon Corp, Guardian Capital Lp, FMR LLC / Fidelity Management & Research, Connor, Clark & Lunn Investment Management Ltd., Royal Bank Of Canada, Vanguard Group Inc, and Aqr Capital Management Llc.



Methanex Corp. (NASDAQ:MEOH) 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)
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 10,000 5,000 -50.00 441 252 -42.86
2017-11-13 13F-HR/A-1 NORGES BANK 773,674 773,674 0.00 22,393 26,280 17.36
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 63,944 0 -100.00 2,817 0 -100.00
2017-10-11 13F-HR Jones Collombin Investment Counsel Inc 41,810 2,102
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 18,114 695,882 3,741.68 798 35,005 4,286.59
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 223,680 201,310 -10.00 9,853 10,126 2.77
2017-08-07 13F-HR Karp Capital Management Corp 89,745 0 -100.00 4,209 0 -100.00
2017-11-14 13F-HR PRUDENTIAL PLC 17,510,018 17,510,018 0.00 771,316 880,754 14.19
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 0 13,998 0 704
2017-10-20 13F-HR INGALLS & SNYDER LLC 235,416 236,686 0.54 10,370 11,905 14.80
2017-10-31 13F-HR Andra AP-fonden 24,600 33,500 36.18 1,408 2,100 49.15
2017-11-14 13F-HR LUMINUS MANAGEMENT LLC 117,455 0 -100.00 5,174 0 -100.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 17,384 874
2017-11-14 13F-HR GLENMEDE TRUST CO NA 290 290 0.00 13 14 7.69
2017-11-14 13F-HR PEAK6 Investments, L.P. 2,842 0 -100.00 125 0 -100.00
2017-12-01 13F-HR/A-1 Axa 20,200 0 -100.00 889 0 -100.00
2017-10-12 13F-HR DAVENPORT & Co LLC 18,645 0 -100.00 821,312 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 11,211 31,849 184.09 494 1,602 224.29
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 96,138 168,785 75.57 4,235 8,490 100.47
2017-11-06 13F-HR Bank of New York Mellon Corp 3,594,311 3,511,146 -2.31 158,329 176,611 11.55
2017-11-07 13F-HR Quantbot Technologies LP 2,228 1,312 -41.11 104 65 -37.50
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,948 6,147 -11.53 305 309 1.31
2017-11-14 13F-HR BANK OF NOVA SCOTIA TRUST CO 960 49
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 456 20
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 8,400 8,400 0.00 370 423 14.32
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 0 59 0 3
2017-11-14 13F-HR MORGAN STANLEY 373,825 771,389 106.35 16,466 38,802 135.65
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,010,484 895,780 -11.35 44,541 44,934 0.88
2017-11-06 13F-HR COMERICA BANK 5,438 5,525 1.60 251 277 10.36
2017-11-15 13F-HR GUARDIAN CAPITAL ADVISORS LP 5,215 7,455 42.95 295 475 61.02
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,721 38,122 9.80 1,529 1,918 25.44
2017-11-06 13F-HR TORONTO DOMINION BANK Call 33,500 42,100 25.67 1,479 2,116 43.07
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 370 293 -20.81 16 15 -6.25
2017-11-13 13F-HR Bb&t Investment Services, Inc. 86 148 72.09 6 10 66.67
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 33,276 31,501 -5.33 1,466 1,585 8.12
2017-07-12 13F-HR SpiderRock Advisors LLC Put 6 1 -83.33
2017-11-13 13F-HR Quantitative Investment Management, LLC 7,300 79,300 986.30 321 3,988 1,142.37
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 258 258 0.00 11 13 18.18
2017-11-08 13F-HR FIRST INTERSTATE BANK 2,650 2,650 0.00 117 133 13.68
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 6,500 0 326
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 3,300 49,000 1,384.85 145 2,465 1,600.00
2017-11-01 13F-HR GABELLI FUNDS LLC 40,000 0 -100.00 1,762 0 -100.00
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. 19,384 0 -100.00 909 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 57,531 0 -100.00 2,704 0 -100.00
2017-08-14 13F-HR HSBC HOLDINGS PLC 35,353 0 -100.00 1,685 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 13,200 10,700 -18.94 472 538 13.98
2017-11-14 13F-HR Meadow Creek Investment Management LLC 1,386 1,386 0.00 61 70 14.75
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 272,434 239,929 -11.93 12,006 12,050 0.37
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 28,284 28,284 0.00 1,249 1,421 13.77
2017-11-08 13F-HR Rodgers Brothers Inc. 11,550 10,050 -12.99 509 506 -0.59
2017-11-14 13F-HR Jefferies Group LLC 0 11,318 0 569
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 95,400 87,000 -8.81 4,205 4,362 3.73
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 543,396 464,511 -14.52 23,937 23,365 -2.39
2017-11-14 13F-HR SCOTIA CAPITAL INC. 77,185 71,960 -6.77 3,404 3,615 6.20
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 490 0 -100.00 22 0 -100.00
2017-11-15 13F-HR GUARDIAN CAPITAL LP 3,380,003 3,265,214 -3.40 149,045 163,644 9.80
2017-08-09 13F-HR Timber Hill LLC Put 10,200 0 -100.00 478 0 -100.00
2017-08-11 13F-HR HANSEATIC MANAGEMENT SERVICES INC 20,976 0 -100.00 984 0 -100.00
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 24,000 24,000 0.00 1,057 1,207 14.19
2017-11-14 13F-HR VANGUARD GROUP INC 2,067,886 2,053,126 -0.71 91,090 103,272 13.37
2017-11-02 13F-HR BECKER CAPITAL MANAGEMENT INC 546,270 542,009 -0.78 24,063 27,263 13.30
2017-10-25 13F-HR Korea Investment CORP 5,659 6,141 8.52 249 308 23.69
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 489,606 480,506 -1.86 21,583 24,090 11.62
2017-11-13 13F-HR CIBC World Markets Inc. 313,352 76,449 -75.60 13,803 3,845 -72.14
2017-08-14 13F-HR Bayesian Capital Management, LP 4,400 0 -100.00 206 0 -100.00
2017-11-14 13F-HR 1832 Asset Management L.P. 5,320 6,396 20.23 235 321 36.60
2017-11-13 13F-HR KOCH INDUSTRIES INC 0 4,314 0 217
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 129 129 0.00 6 6 0.00
2017-11-06 13F-HR Spot Trading L.l.c. 851 7,042 727.50 37 354 856.76
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 57 114 100.00 6 35 483.33
2017-11-14 13F-HR BlackRock Inc. 47,065 106,586 126.47 2,073 5,361 158.61
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 54,454 952,024 1,648.31 2,405 47,890 1,891.27
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 26,135 97,226 272.01 1,151 4,890 324.85
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 694,900 39,783 54,902 38.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 11,100 2,400 -78.38 489 121 -75.26
2017-11-14 13F-HR Scheer, Rowlett & Associates Investment Management Ltd. 831,728 910,428 9.46 36,665 45,643 24.49
2017-11-14 13F-HR Walleye Trading LLC 0 25,102 0 1,263
2017-10-17 13F-HR Cutler Group LP 31 4,058 12,990.32 1 204 20,300.00
2017-11-14 13F-HR Magnetar Financial LLC 0 15,933 0 801
2017-06-22 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 7,129 0 -100.00 235 0 -100.00
2017-11-14 13F-HR UBS Group AG 15,986 51,652 223.11 704 2,598 269.03
2017-11-13 13F-HR Marshall Wace LLP 0 5,707 0 285
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 80 80 0.00 4 4 0.00
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 4,400 0 -100.00 206 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 795,400 545,600 -31.41 35,063 27,353 -21.99
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 6,551,544 3,746,973 -42.81 288,652 188,186 -34.81
2017-11-09 13F-HR Trexquant Investment LP 0 7,717 0 388
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 110,000 0 -100.00 5,159 0 -100.00
2017-11-02 13F-HR Mondrian Investment Partners LTD 738 0 -100.00 42 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 15,800 8,000 -49.37 565 402 -28.85
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 4,805 0 -100.00 312,011 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 48,004 15,604 -67.49 2,114 784 -62.91
2017-11-14 13F-HR DEUTSCHE BANK AG\ Put 1,230 0 -100.00 54 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Put 4,600 2,400 -47.83 203 121 -40.39
2017-10-23 13F-HR Nationwide Fund Advisors 90,000 85,000 -5.56 3,965 4,276 7.84
2017-11-14 13F-HR Walleye Trading LLC Put 32,400 6,000 -81.48 1,427 302 -78.84
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 45 45 0.00 2 2 0.00
2017-11-07 13F-HR Buckingham Capital Management, Inc. 5,000 5,000 0.00 220 252 14.55
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,091,259 1,091,299 0.00 48,036 54,763 14.00
2017-10-25 13F-HR Aperio Group, LLC 88,196 107,804 22.23 3,885 5,423 39.59
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 46,000 0 -100.00 2,026 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC 8,121 9,235 13.72 290 465 60.34
2017-11-14 13F-HR Gotham Asset Management, LLC 522,827 532,579 1.87 23,031 26,789 16.32
2017-11-09 13F-HR JP MORGAN CHASE & CO 97,072 50,989 -47.47 4,277 2,613 -38.91
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 36,286 168,599 364.64 1,600 8,453 428.31
2017-08-09 13F-HR Timber Hill LLC Call 30,200 0 -100.00 1,416 0 -100.00
2017-11-14 13F-HR Weiss Asset Management LP 5,984 301
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 139,447 80,947 -41.95 6,142 4,071 -33.72
2017-08-14 13F-HR Point72 Asset Management, L.P. 1,095,700 0 -100.00 51,388 0 -100.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 138 115 -16.67 6 6 0.00
2017-11-09 13F-HR FTB Advisors, Inc. 187 187 0.00 8 9 12.50
2017-11-06 13F-HR TORONTO DOMINION BANK Put 102,000 105,500 3.43 4,503 5,301 17.72
2017-09-14 13F-HR/A-1 ASSETMARK, INC 44 0 -100.00 1 0 -100.00
2017-11-09 13F-HR ETRADE Capital Management LLC 4,794 241
2017-11-14 13F-HR BANK OF NOVA SCOTIA 84,145 135,451 60.97 3,715 6,806 83.20
2017-11-14 13F-HR QCM Cayman, Ltd. 10,928 0 -100.00 482 0 -100.00
2017-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP Call 307,200 0 -100.00 14,408 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 84,669 90,872 7.33 3,730 4,571 22.55
2017-11-09 13F-HR NorthCoast Asset Management LLC 46,988 30,227 -35.67 2,070 1,520 -26.57
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 103,200 182,000 76.36 4,546 9,155 101.39
2017-08-11 13F-HR Worth Venture Partners, LLC 4,830 0 -100.00 227 0 -100.00
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 155,975 148,325 -4.90 6,871 7,461 8.59
2017-11-14 13F-HR Glen Harbor Capital Management LLC 1,764 1,764 0.00 78 89 14.10
2017-11-14 13F-HR PCJ Investment Counsel Ltd. 420,602 361,338 -14.09 18,540 18,119 -2.27
2017-08-02 13F-HR DekaBank Deutsche Girozentrale 6,540 0 -100.00 310 0 -100.00
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 597,984 612,576 2.44 26,361 30,711 16.50
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 500 100 -80.00 22 5 -77.27
2017-11-13 13F-HR Renaissance Technologies LLC 378,098 74,328 -80.34 16,659 3,738 -77.56
2017-11-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP Put 358,000 0 -100.00 15,770 0 -100.00
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 37,915 29,900 -21.14 1,670 1,504 -9.94
2017-08-01 13F-HR TDAM USA INC. 10,701 0 -100.00 502 0 -100.00
2017-10-19 13F-HR APG Asset Management N.V. 139,430 139,430 0.00 7,982 6,990 -12.43
2017-11-14 13F-HR CREDIT SUISSE AG/ 117,249 150,836 28.65 5,165 7,587 46.89
2017-10-25 13F-HR SIMPLEX TRADING, LLC 813 4,001 392.13 35 201 474.29
2017-11-13 13F-HR CITIGROUP INC Call 75,900 3,807
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 10,000 0 -100.00 441 0 -100.00
2017-11-06 13F-HR Mraz, Amerine & Associates, Inc. 9,300 8,800 -5.38 410 443 8.05
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 7,871 0 -100.00 347 0 -100.00
2017-11-13 13F-HR Goss Wealth Management LLC 200 0 -100.00 8,640 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 28,900 27,500 -4.84 1,273 1,383 8.64
2017-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5 0 -100.00 0 0
2017-11-13 13F-HR HCR Wealth Advisors 18,116 19,701 8.75 798 991 24.19
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 0 195,635 0 9,841
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 4,725 0 238
2017-08-11 13F-HR Epoch Investment Partners, Inc. 190,999 0 -100.00 8,958 0 -100.00
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 237,788 231,788 -2.52 10,475 11,659 11.30
2017-11-08 13F-HR NEXT Financial Group, Inc 1,138 1,144 0.53 50,000 57 -99.89
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 13,454 12,165 -9.58 593 612 3.20
2017-11-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 24,500 0 -100.00 1,079 0 -100.00
2017-11-07 13F-HR Timber Hill LLC 0 8,150 0 410
2017-11-09 13F-HR OPPENHEIMER & CO INC 21,450 21,250 -0.93 945 1,069 13.12
2017-08-11 13F-HR Acrospire Investment Management LLC 1,340 0 -100.00 63 0 -100.00
2017-11-06 13F-HR CIBC Asset Management Inc 45,205 43,255 -4.31 1,993 2,168 8.78
2017-11-14 13F-HR Flinton Capital Management LLC 1,008 1,008 0.00 44 51 15.91
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 155,452 165,836 6.68 6,847 8,342 21.83
2017-11-14 13F-HR Invesco Ltd. 1,592,826 1,489,485 -6.49 70,163 74,922 6.78
2017-08-14 13F-HR Point72 Asset Management, L.P. Call 100,000 0 -100.00 4,690 0 -100.00
2017-11-14 13F-HR Zions Bancorporation 50 71 42.00 2 4 100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 500 6,590 1,218.00 22 331 1,404.55
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 13,000 8,000 -38.46 574 403 -29.79
2017-08-15 13F-HR CASTLEARK MANAGEMENT LLC 170,070 0 -100.00 7,976 0 -100.00
2017-10-11 13F-HR Addenda Capital Inc. 547,096 286,021 -47.72 24,117 14,337 -40.55
2017-11-13 13F-HR Pacad Investment Ltd. 7,600 382
2017-11-08 13F-HR TURNER INVESTMENTS, L.P. 5,020 0 -100.00 221 0 -100.00
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 29,445 0 1,481
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 60,000 130,000 116.67 2,643 6,539 147.41
2017-10-30 13F-HR IFP Advisors, Inc 506 506 0.00 22 25 13.64
2017-11-13 13F-HR US BANCORP \DE\ 26,288 25,309 -3.72 1,157 1,273 10.03
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 3,947 5,853 48.29 226 367 62.39
2017-08-14 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 114,807 0 -100.00 5,364 0 -100.00
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ Put 42,500 0 -100.00 1,993 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 106,293 109,668 3.18 4,684 5,516 17.76
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 414,711 461,348 11.25 18,268 23,206 27.03
2017-11-13 13F-HR CIBC World Markets Inc. Call 80,000 130,000 62.50 3,524 6,539 85.56
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 324 324 0.00 13 14 7.69
2017-10-30 13F-HR ARP AMERICAS LLC 8,967 0 -100.00 396 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 414 416 0.48 19 18 -5.26
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 45,546 62,546 37.32 2,008 3,136 56.18
2017-11-13 13F-HR Hillsdale Investment Management Inc. 26,700 26,700 0.00 1,180 1,343 13.81
2017-11-06 13F-HR TORONTO DOMINION BANK 121,200 127,835 5.47 5,349 6,424 20.10
2017-11-14 13F-HR CREDIT AGRICOLE S A 11,970 11,904 -0.55 528 598 13.26
2017-11-14 13F-HR Adage Capital Partners GP LLC 929,932 0 -100.00 40,964 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 39,000 0 -100.00 1,718 0 -100.00
2017-11-14 13F-HR Elkfork Partners LLC 2,142 2,142 0.00 94 108 14.89
2017-11-14 13F-HR JANE STREET GROUP, LLC 11,764 23,504 99.80 518 1,183 128.38
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 0 6,069 0 305
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 939,542 1,199,285 27.65 41,387 60,324 45.76
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 1,800 1,800 0.00 79 90 13.92
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,300 2,300 0.00 101 115 13.86
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 300 1,500 400.00 14 75 435.71
2017-10-27 13F-HR INTACT INVESTMENT MANAGEMENT INC. 64,800 117,400 81.17 3,696 7,358 99.08
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 19,809 14,817 -25.20 873 745 -14.66
2017-10-02 13F-HR HALL LAURIE J TRUSTEE 550 550 0.00 24,228 27,665 14.19
2017-10-31 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 8,575 0 -100.00 378 0 -100.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 123,100 24,800 -79.85 5,423 1,247 -77.01
2017-10-17 13F-HR Cutler Group LP Call 800 3,600 350.00 0 5
2017-11-13 13F-HR NORTHERN TRUST CORP 32,672 30,605 -6.33 1,439 1,539 6.95
2017-11-13 13F-HR FRANKLIN RESOURCES INC 450,077 437,611 -2.77 19,880 21,992 10.62
2017-10-25 13F-HR FIRST MANHATTAN CO 17,000 17,000 0.00 748 855 14.30
2017-08-14 13F-HR Teza Capital Management LLC 13,176 0 -100.00 618 0 -100.00
2017-10-17 13F-HR Creative Planning 2,152 0 -100.00 95 0 -100.00
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 17,619 17,619 0.00 800 909 13.63
2017-11-03 13F-HR FDx Advisors, Inc. 7,639 7,356 -3.70 336 370 10.12
2017-11-09 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,100 0 -100.00 63 0 -100.00
2017-11-13 13F-HR Polaris Capital Management, LLC 2,300 2,300 0.00 101 116 14.85
2017-08-10 13F-HR SEVEN EIGHT CAPITAL, LLC 4,000 0 -100.00 188 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 7,744 21,825 181.83 341 1,095 221.11
2017-10-23 13F-HR Westbourne Investment Advisors, Inc. 16,350 14,075 -13.91 720 708 -1.67
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 3,187 0 -100.00 141 0 -100.00
2017-11-13 13F-HR Spark Investment Management LLC 72,000 86,000 19.44 3,179 4,324 36.02
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 6,175 0 -100.00 290 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 137,288 148,399 8.09 6,048 7,464 23.41
2017-07-12 13F-HR SpiderRock Advisors LLC 12
2017-11-14 13F-HR AMP Capital Investors Ltd 103,472 160,649 55.26 4,502 8,055 78.92
2017-08-14 13F-HR Walleye Trading LLC Call 7,900 0 -100.00 370 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 27,327 26,834 -1.80 1,202 1,349 12.23
2017-11-14 13F-HR Clearbridge Investments, LLC 801,857 798,865 -0.37 35,322 40,183 13.76
2017-11-06 13F-HR Advisor Group, Inc. 1,400 1,519 8.50 62 77 24.19
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 14,582 14,582 0.00 643 731 13.69
2017-08-08 13F-HR Airain ltd 0 14,638 0 645
2017-11-14 13F-HR ROYAL BANK OF CANADA 1,745,661 2,305,575 32.07 76,896 115,971 50.82
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 14,300 27,300 90.91 630 1,373 117.94
2017-08-10 13F-HR FNY Partners Fund LP 2,500 0 -100.00 117 0 -100.00
2017-11-14 13F-HR NGAM ADVISORS, L.P. 22,054 22,759 3.20 971 1,144 17.82
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 317,185 306,481 -3.37 13,972 15,415 10.33
2017-11-03 13F-HR Swiss National Bank 347,800 342,700 -1.47 15,357 17,226 12.17
2017-11-13 13F-HR Carmignac Gestion 474,000 415,000 -12.45 20,880 20,875 -0.02
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 180,000 110,800 -38.44 7,929 5,573 -29.71
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 6 0
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 14,400 0 -100.00 634 0 -100.00
2017-08-08 13F-HR Bellwether Investment Group, LLC 80 0 -100.00 4 0 -100.00
2017-11-13 13F-HR ASCEND CAPITAL, LLC 56,490 10,126 -82.07 2,490 510 -79.52
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 5,000 0 -100.00 234 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 6,805 266,398 3,814.74 300 13,399 4,366.33
2017-11-14 13F-HR CAPITAL GUARDIAN TRUST CO 4,500 4,500 0.00 199 226 13.57
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 2,998,899 3,177,695 5.96 132,392 159,681 20.61
2017-11-14 13F-HR Verition Fund Management LLC 6,146 309
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0 0 0
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 248,358 380,459 53.19 10,948 19,074 74.22
2017-11-14 13F-HR Saturna Capital CORP 307,000 307,000 0.00 13,523 15,442 14.19
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 75 76 1.33 3,304 3,774 14.23
2017-11-09 13F-HR AGF INVESTMENTS INC. 409,320 499,132 21.94 18,080 25,082 38.73
2017-11-03 13F-HR World Asset Management Inc 5,287 5,273 -0.26 233 265 13.73
2017-11-14 13F-HR BARCLAYS PLC 100 1,454 1,354.00 4 73 1,725.00
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 19,288 37,108 92.39 850 1,866 119.53
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 4,600 0 -100.00 216 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 405,236 17,112 -95.78 17,852 860 -95.18
2017-11-13 13F-HR CIBC World Markets Inc. Put 40,000 79,000 97.50 1,762 3,974 125.54
2017-11-09 13F-HR CITADEL ADVISORS LLC 94,552 4,514 -95.23 4,165 227 -94.55
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 22,460 22,460 0.00 989 1,130 14.26
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 6,141 6,141 0.00 270 309 14.44
2017-11-14 13F-HR HBK INVESTMENTS L P 39,200 74,300 89.54 1,727 3,737 116.39
2017-11-06 13F-HR SEI INVESTMENTS CO 59,413 49,913 -15.99 2,617 2,511 -4.05
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 272 240 -11.76 19 20 5.26
2017-10-18 13F-HR HOWE & RUSLING INC 118 118 0.00 5 6 20.00
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 28,638 0 -100.00 1,261 0 -100.00
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 2,151,478 2,535,613 17.85 94,843 127,120 34.03
2017-11-13 13F-HR FIL Ltd 217,496 242,028 11.28 9,581 12,174 27.06
2017-10-20 13F-HR/A-1 Shell Asset Management Co 8,138 8,138 0.00 466 510 9.44
2017-11-14 13F-HR QS Investors, LLC 1,100 3,600 227.27 48 181 277.08
2017-11-13 13F-HR Fiera Capital Corp 1,138,939 1,431,708 25.71 50,192 71,907 43.26
2017-10-23 13F-HR BB&T CORP 22,466 23,161 3.09 990 1,165 17.68
2017-10-17 13F-HR Cutler Group LP Put 7,300 600 -91.78 1 0 -100.00
2017-08-14 13F-HR Quadrature Capital LTD 47,600 0 -100.00 2,225 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 101,307 259,750 156.40 4,458 12,988 191.34
2017-11-03 13F-HR Global X Management CO LLC 680 0 -100.00 30 0 -100.00
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 100,000 0 5,030
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 24,200 5,600 -76.86 1,066 282 -73.55
2017-11-14 13F-HR Proficio Capital Partners LLC 66 66 0.00 3 3 0.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 65,822 210,765 220.20 2,905 10,570 263.86
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,104,291 1,828,134 65.55 48,680 91,865 88.71
2017-11-02 13F-HR Boston Partners 3,847,624 3,819,739 -0.72 169,488 192,132 13.36
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 18,000 0 -100.00 793 0 -100.00
2017-10-17 13F-HR Cottage Street Advisors LLC 5,332 0 -100.00 235 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 1,300 100 -92.31 57 5 -91.23
2017-11-14 13F-HR DEUTSCHE BANK AG\ 384,533 411,207 6.94 16,938 20,682 22.10
2017-10-30 13F-HR Westpac Banking Corp 5,009 0 -100.00 286,766 0 -100.00
2017-11-08 13F-HR ICON ADVISERS INC/CO 9,939 9,939 0.00 438 500 14.16
2017-11-16 13F-HR Moors & Cabot, Inc. 6,607 5,100 -22.81 291 259 -11.00
2017-11-15 13F-HR Neuberger Berman Group LLC 1,598,782 1,581,854 -1.06 70,426 79,567 12.98
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 56,100 0 -100.00 2,471 0 -100.00
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,600 1,600 0.00 70 80 14.29
2017-11-09 13F-HR Legal & General Group Plc 103,274 107,749 4.33 4,498 5,404 20.14
2017-11-14 13F-HR CLINTON GROUP INC 45,492 47,927 5.35 2,004 2,411 20.31
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 17,237 50,718 194.24 759 2,551 236.10
2017-11-14 13F-HR Focused Wealth Management, Inc 20 1
2017-11-01 13F-HR State of Tennessee, Treasury Department 192,360 138,300 -28.10 8,480 6,936 -18.21
CUSIP: 59151K108