Institutional and Fund Ownership

SecurityMGM / MGM Resorts International
CHAIRMAN & CEOMURREN JAMES
Institutional Owners439
Institutional Shares508,972,362
Outstanding Shares582,056,000 (as of 2017-06-30)

MGM Resorts International (NYSE:MGM) has 439 institutional investors that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 508,972,362 shares. Major holders include Tracinda Corp, Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital Research Global Investors, and Senator Investment Group LP.


MGM Resorts International (NYSE:MGM) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Owners 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 an asterisk (*) 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)
2017-08-14 13F-HR Point72 Asset Management, L.P. * Call 191,200 0 -100.00 5,239 0 -100.00
2017-08-14 13F-HR UBS Group AG * Put 50,000 1,565
2017-08-04 13F-HR Marshall Wace North America L.P. * 327,930 0 -100.00 8,854 0 -100.00
2017-08-11 13F-HR CITADEL ADVISORS LLC * Call 1,078,600 840,900 -22.04 29,553 26,312 -10.97
2017-08-11 13F-HR BBT Capital Management, LLC * 200,000 200,000 0.00 5,480 6,258 14.20
2017-08-09 13F-HR Hosking Partners LLP * 2,045,838 2,078,981 1.62 56,056 65,051 16.05
2017-08-14 13F-HR HBK INVESTMENTS L P * Put 1,174,600 1,753,700 49.30 32,184 54,873 70.50
2017-08-10 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP * 827,100 1,610,944 94.77 22,604 52,984 134.40
2017-08-14 13F-HR PEAK6 Investments, L.P. * Call 138,700 4,340
2017-08-07 13F-HR Robeco Institutional Asset Management B.V. * 196,922 14,187 -92.80 5,396 445 -91.75
2017-08-14 13F-HR Voya Investment Management LLC * 147,424 146,057 -0.93 4,039 4,570 13.15
2017-08-08 13F-HR Neuberger Berman Group LLC * 728,712 1,189,143 63.18 19,967 37,208 86.35
2017-08-01 13F-HR TD ASSET MANAGEMENT INC * 556,250 575,452 3.45 15,241 18,006 18.14
2017-08-11 13F-HR MORGAN STANLEY * 2,020,598 3,462,329 71.35 55,365 108,337 95.68
2017-08-09 13F-HR Timber Hill LLC * Call 253,800 18,500 -92.71 6,954 579 -91.67
2017-08-24 13F-HR/A-1 VANGUARD GROUP INC * 39,845,368 41,200,270 3.40 1,091,763 1,289,156 18.08
2017-04-28 13F-HR Bach Investment Advisors Ltd * Call 10,000 0 -100.00 288 0
2017-08-29 13F-HR/A CAXTON ASSOCIATES LP * 314,400 130,000 -58.65 8,615 4,068 -52.78
2017-05-09 13F-HR LBA Wealth Management, LLC * 700 0 -100.00 20 0 -100.00
2017-08-04 13F-HR First Eagle Investment Management, LLC * 188,445 5,896
2017-08-11 13F-HR MML INVESTORS SERVICES, LLC * 7,853 11,973 52.46 215 375 74.42
2017-08-29 13F-HR/A-1 BROOKFIELD ASSET MANAGEMENT INC. * 247,700 0 -100.00 6,787 0 -100.00
2017-08-16 13F-HR/A-1 CROFT-LEOMINSTER INC * 198,185 197,883 -0.15 5,430 6,191 14.01
2017-08-11 13F-HR DEUTSCHE BANK AG\ * 472,161 1,332,398 182.19 12,936 41,688 222.26
2017-08-01 13F-HR PIONEER INVESTMENT MANAGEMENT INC * 690,708 688,030 -0.39 18,925 21,528 13.75
2017-08-18 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP * 358,800 211,700 -41.00 9,831 6,624 -32.62
2017-08-11 13F-HR NORTHERN TRUST CORP * 2,749,928 3,221,502 17.15 75,348 100,801 33.78
2017-07-31 13F-HR Chicago Partners Investment Group LLC * 100 0 -100.00 3 0 -100.00
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) * 82,375 82,391 0.02 2,257 2,578 14.22
2017-08-14 13F-HR Lorber David A * 3,996 4,880 22.12 109 153 40.37
2017-08-14 13F-HR MAVERICK CAPITAL LTD * 6,883,370 215,381
2017-08-10 13F-HR Jacobi Capital Management LLC * 502 504 0.40 14 16 14.29
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. * Call 63,800 986,200 1,445.77 1,748 30,859 1,665.39
2017-07-31 13F-HR Candriam Luxembourg S.C.A. * 70,543 66,864 -5.22 1,933 2,092 8.23
2017-08-14 13F-HR DW Partners, LP * 183,000 0 -100.00 5,014 0
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd * 327,930 0 -100.00 8,854 0 -100.00
2017-08-04 13F-HR FEDERATED INVESTORS INC /PA/ * 268,266 228,800 -14.71 7,351 7,159 -2.61
2017-08-01 13F-HR Global X Management CO LLC * 7,403 6,198 -16.28 203 194 -4.43
2017-08-11 13F-HR Marathon Trading Investment Management LLC * 34,131 48,400 41.81 935 1,514 61.93
2017-07-18 13F-HR Bartlett & Co. LLC * 1,000 31
2017-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC * 107,000 132,000 23.36 2,932 4,130 40.86
2017-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC * Call 19,000 10,000 -47.37 520 312 -40.00
2017-08-10 13F-HR Private Advisor Group, LLC * 15,717 17,092 8.75 434 533 22.81
2017-08-14 13F-HR DIAM Co., Ltd. * 686,173 677,799 -1.22 18,799 21,260 13.09
2017-08-14 13F-HR FTB Advisors, Inc. * 550 550 0.00 16 17 6.25
2017-08-10 13F-HR Covey Capital Advisors, LLC * 32,260 1,009
2017-05-15 13F-HR USA Financial Portformulas Corp * 20,573 0 -100.00 593 0 -100.00
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC * 3,494,343 3,596,106 2.91 95,711 112,470 17.51
2017-08-10 13F-HR Tredje AP-fonden * 57,170 64,910 13.54 1,566 2,031 29.69
2017-08-14 13F-HR GLG LLC * 28,494 23,645 -17.02 781 740 -5.25
2017-08-08 13F-HR Mitsubishi UFJ Trust & Banking Corp * 920,088 933,405 1.45 25,210 29,206 15.85
2017-07-18 13F-HR Tarbox Group, Inc. * 56 56 0.00 2 2 0.00
2017-08-14 13F-HR Interval Partners, LP * 250,000 0 -100.00 6,850 0 -100.00
2017-08-11 13F-HR Castle Ridge Investment Management LP * 148,000 0 -100.00 4,055 0 -100.00
2017-07-28 13F-HR Daiwa Securities Group Inc. * 12,550 13,550 7.97 344 424 23.26
2017-07-27 13F-HR CIBC Asset Management Inc * 20,358 20,358 0.00 558 637 14.16
2017-08-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY * 15,296 15,462 1.09 419 484 15.51
2017-05-12 13F-HR C M BIDWELL & ASSOCIATES LTD * 132,390 0 -100.00 3,817 0 -100.00
2017-07-18 13F-HR LS Investment Advisors, LLC * 5,795 5,795 0.00 159 181 13.84
2017-08-15 13F-HR Sterling Capital Management LLC * 18,993 18,993 0.00 520 594 14.23
2017-05-08 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL * 20,400 0 -100.00 588 0 -100.00
2017-08-09 13F-HR IFM Investors Pty Ltd * 0 14,352 0 449
2017-07-10 13F-HR America First Investment Advisors, LLC * 144 144 0.00 4 5 25.00
2017-08-11 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC * 13,300 11,921 -10.37 364 373 2.47
2017-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP * 310,615 0 -100.00 8,511 0 -100.00
2017-08-11 13F-HR D.A. DAVIDSON & CO. * 2,400 2,401 0.04 65 75 15.38
2017-08-08 13F-HR Airain ltd * 0 9,938 0 311
2017-08-01 13F-HR STONERIDGE INVESTMENT PARTNERS LLC * 167,210 0 -100.00 4,582 0 -100.00
2017-08-14 13F-HR Chescapmanager LLC * 570,192 490,192 -14.03 15,623 15,338 -1.82
2017-08-14 13F-HR Point72 Asset Management, L.P. * 4,907,316 2,221,402 -54.73 134,460 69,508 -48.31
2017-08-11 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC * 421,438 438,402 4.03 11,547 13,718 18.80
2017-07-28 13F-HR K.J. Harrison & Partners Inc * 10,000 10,000 0.00 274 313 14.23
2017-08-14 13F-HR Castle Hook Partners LP * 2,035,133 0 -100.00 55,763 0
2017-08-11 13F-HR CITIGROUP INC * 248,400 210,901 -15.10 6,807 6,598 -3.07
2017-07-21 13F-HR DUNCKER STREETT & CO INC * 550 550 0.00 15 17 13.33
2017-08-14 13F-HR BRIDGER MANAGEMENT, LLC * 2,022,700 1,037,935 -48.69 55,422 32,477 -41.40
2017-08-14 13F-HR Blue Ridge Capital, L.L.C. * 1,716,216 53,700
2017-08-14 13F-HR/A-2 UBS OCONNOR LLC * 0 0 0 0
2017-08-09 13F-HR EAGLE ASSET MANAGEMENT INC * 1,115,930 1,454,549 30.34 30,576 45,512 48.85
2017-08-14 13F-HR CSS LLC/IL * Put 40,000 1,252
2017-07-31 13F-HR IFP Advisors, Inc * 4,558 7,240 58.84 125 227 81.60
2017-05-01 13F-HR Spot Trading L.L.C * Call 77,200 2,115
2017-05-01 13F-HR Geneva Advisors, LLC * 53,576 0 -100.00 1,545 0 -100.00
2017-08-09 13F-HR FFCM LLC * 346 0 -100.00 10 0 -100.00
2017-08-11 13F-HR FIFTH THIRD BANCORP * 1,095 950 -13.24 30 30 0.00
2017-05-12 13F-HR Quadrature Capital LTD * 580,375 0 -100.00 16,726 0 -100.00
2017-08-14 13F-HR J. Goldman & Co LP * Put 290,000 9,074
2017-08-24 13F-HR/A-1 LORD, ABBETT & CO. LLC * 1,647,800 1,310,600 -20.46 45,150 41,009 -9.17
2017-08-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM * 643,502 666,888 3.63 17,632 20,867 18.35
2017-08-03 13F-HR SG Americas Securities, LLC * Call 100,000 433,000 333.00 103 167 62.14
2017-08-14 13F-HR Baird Financial Group, Inc. * 22,875 22,240 -2.78 627 696 11.00
2017-08-11 13F-HR CITADEL ADVISORS LLC * Put 672,400 612,300 -8.94 18,424 19,159 3.99
2017-05-10 13F-HR SG Americas Securities, LLC * Put 20,000 0 -100.00 1 0 -100.00
2017-08-11 13F-HR THRIVENT FINANCIAL FOR LUTHERANS * 8,000 250
2017-08-16 13F-HR/A-1 Corient Capital Partners, LLC * 18,731 0 -100.00 540 0 -100.00
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC * 161,262 94,104 -41.65 4,418 2,944 -33.36
2017-08-02 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC * 401,600 395,000 -1.64 11,004 12,360 12.32
2017-08-14 13F-HR HSBC HOLDINGS PLC * 883,050 237,964 -73.05 24,225 7,445 -69.27
2017-08-11 13F-HR KCG HOLDINGS, INC. * 32,906 104,416 217.32 902 3,267 262.20
2017-08-04 13F-HR Redwood Investments, LLC * 463,048 398,744 -13.89 12,688 12,477 -1.66
2017-07-11 13F-HR APPLETON PARTNERS INC/MA * 19,135 599
2017-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC * 10,000 0 -100.00 274 0 -100.00
2017-08-02 13F-HR RHUMBLINE ADVISERS * 513,371 504,604 -1.71 14,066 15,789 12.25
2017-08-14 13F-HR Laurel Wealth Advisors, Inc. * 7,631 7,572 -0.77 209 236 12.92
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC * Put 415,100 436,100 5.06 11,374 13,646 19.98
2017-08-04 13F-HR BNP Paribas Investment Partners S.A. * 35,758 53,974 50.94 980 1,688 72.24
2017-08-10 13F-HR BlueMountain Capital Management, LLC * 26,294 0 -100.00 720 0 -100.00
2017-05-02 13F-HR 361 CAPITAL LLC * 140,713 0 -100.00 4,057 0 -100.00
2017-08-02 13F-HR DekaBank Deutsche Girozentrale * 31,524 27,520 -12.70 892 926 3.81
2017-04-11 13F-HR Cutler Group LP * Put 9,500 5
2017-08-11 13F-HR Concourse Capital Management, LLC * 286,381 292,416 2.11 7,847 9,150 16.61
2017-07-13 13F-HR Chevy Chase Trust Holdings, Inc. * 8,094 0 -100.00 222 0 -100.00
2017-07-25 13F-HR Russell Investments Group, Ltd. * 1,074,652 906,617 -15.64 29,444 28,380 -3.61
2017-08-09 13F-HR Westpac Banking Corp * 80,254 29,304 -63.49 2,198,960 916,923 -58.30
2017-08-14 13F-HR STATE STREET CORP * 8,842,166 8,934,495 1.04 242,281 279,564 15.39
2017-08-14 13F-HR Capital World Investors * 17,754,568 17,780,222 0.14 486,475 556,343 14.36
2017-07-06 13F-HR DnB Asset Management AS * 35,838 38,838 8.37 981,961 1,215,241 23.76
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD * 61,624 59,886 -2.82 1,688 1,873 10.96
2017-08-14 13F-HR Discovery Capital Management, LLC * 2,493,677 0 -100.00 68,327 0 -100.00
2017-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD * 305,193 406,373 33.15 8,362 12,715 52.06
2017-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC * Put 21,200 20,800 -1.89 580 650 12.07
2017-08-07 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT * 6,137,895 192,055
2017-08-18 13F-HR WFG Advisors, LP * 1,808 1,814 0.33 50 57 14.00
2017-05-08 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC * 98,413 0 -100.00 2,837 0 -100.00
2017-07-20 13F-HR Sonora Investment Management, LLC * 73,190 73,845 0.89 2,005,406 2,310,610 15.22
2017-05-05 13F-HR HANSEATIC MANAGEMENT SERVICES INC * 33,640 0 -100.00 970 0 -100.00
2017-08-15 13F-HR CANYON CAPITAL ADVISORS LLC * 17,818,760 19,402,345 8.89 488,234 607,099 24.35
2017-08-14 13F-HR HARRIS ASSOCIATES L P * 23,573,669 21,281,034 -9.73 645,919 665,884 3.09
2017-08-14 13F-HR Itau Unibanco Holding S.A. * 12,124 379
2017-08-10 13F-HR AMALGAMATED BANK * 25,996 49,432 90.15 712 1,547 117.28
2017-08-14 13F-HR Yost Capital Management, L.L.C. * 200,000 766,240 283.12 5,480 23,976 337.52
2017-07-25 13F-HR Wellington Shields Capital Management, LLC * 66,650 68,904 3.38 1,826 2,156 18.07
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC * 3,754,655 2,801,691 -25.38 102,877 87,665 -14.79
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO * 165 0 -100.00 5 0 -100.00
2017-08-17 13F-HR/A-1 Goss Wealth Management LLC * 305 6 9,510 158,400.00
2017-08-10 13F-HR TEACHERS ADVISORS INC * 3,898,356 4,035,386 3.52 106,815 126,267 18.21
2017-08-14 13F-HR Walleye Trading LLC * Call 335,900 643,900 91.69 9,202 20,146 118.93
2017-07-26 13F-HR STRS OHIO * 38,215 31,806 -16.77 1,047 995 -4.97
2017-08-14 13F-HR Westchester Capital Management, LLC * Put 547,300 66,800 -87.79 14,996 2,091 -86.06
2017-05-15 13F-HR WHITEBOX ADVISORS LLC * Put 200,000 0 -100.00 5,766 0
2017-08-10 13F-HR Israel Discount Bank of New York * 2,175 2,125 -2.30 60 66 10.00
2017-08-08 13F-HR Allen Investment Management LLC * 17,732 555
2017-08-14 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC * 198 198 0.00 5 6 20.00
2017-08-02 13F-HR HUNTINGTON ASSET ADVISORS, INC. * 27,000 845
2017-05-09 13F-HR Catalyst Capital Advisors LLC * 271,000 0 -100.00 7,813 0 -100.00
2017-08-01 13F-HR/A-1 Harbour Capital Advisors, LLC * 7,500 7,500 0.00 205,500 235 -99.89
2017-08-09 13F-HR JP MORGAN CHASE & CO * Call 1,674,956 1,643,956 -1.85 45,894 51,439 12.08
2017-05-15 13F-HR ASCEND CAPITAL, LLC * 389,196 0 -100.00 11,221 0 -100.00
2017-08-14 13F-HR Sciencast Management LP * 0 25,400 0 795
2017-08-11 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP * 811,280 791,070 -2.49 22,229 24,753 11.35
2017-08-11 13F-HR PRIMECAP MANAGEMENT CO/CA/ * 2,408,600 3,308,200 37.35 65,996 103,514 56.85
2017-08-14 13F-HR HSBC HOLDINGS PLC * Put 496,000 130,000 -73.79 13,590 4,068 -70.07
2017-08-09 13F-HR Swiss National Bank * 1,625,250 1,678,250 3.26 44,532 52,512 17.92
2017-08-11 13F-HR Elk Creek Partners, LLC * 16,844 12,970 -23.00 462 406 -12.12
2017-07-31 13F-HR SMITHFIELD TRUST CO * 1,522 1,522 0.00 42 47 11.90
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION * 11,204 306
2017-08-14 13F-HR UBS Group AG * Call 52,500 1,643
2017-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC * 0 34,300 0 940
2017-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC * 891,438 930,739 4.41 24,425 29,123 19.23
2017-08-08 13F-HR Patriot Financial Group Insurance Agency, LLC * 200 0 -100.00 6 0 -100.00
2017-08-15 13F-HR National Asset Management, Inc. * 0 7,122 0 223
2017-07-17 13F-HR CrestPoint Capital Management, LLC * 18,300 11,300 -38.25 501 354 -29.34
2017-08-11 13F-HR CITIGROUP INC * Put 413,900 12,951
2017-08-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. * 79,023 42,600 -46.09 2,165 1,333 -38.43
2017-08-07 13F-HR Parallel Advisors, LLC * 84 238 183.33 3 8 166.67
2017-08-14 13F-HR Walleye Trading LLC * 0 293,390 0 9,180
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC * 6,373 11,251 76.54 174 353 102.87
2017-05-15 13F-HR Bluefin Trading, LLC * Put 144,800 0 -100.00 4 0 -100.00
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * Put 2,971,500 92,978
2017-08-07 13F-HR Meiji Yasuda Asset Management Co Ltd. * 25,025 23,885 -4.56 686 747 8.89
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. * 85,329 2,670
2017-08-08 13F-HR LEUCADIA NATIONAL CORP * 30,000 939
2017-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. * 950,000 29,726
2017-08-14 13F-HR HighVista Strategies LLC * 119,200 93,800 -21.31 3,266 2,935 -10.13
2017-08-09 13F-HR Boyar Asset Management Inc. * 26,414 26,050 -1.38 724 815 12.57
2017-08-08 13F-HR Pacer Advisors, Inc. * 9,269 10,053 8.46 254 315 24.02
2017-08-09 13F-HR Meiji Yasuda Life Insurance Co * 57,100 30,300 -46.94 1,565 948 -39.42
2017-08-01 13F-HR PICTET ASSET MANAGEMENT LTD * 155,050 152,950 -1.35 4,248 4,852 14.22
2017-05-12 13F-HR Renaissance Technologies LLC * 1,084,540 0 -100.00 31,267 0 -100.00
2017-08-07 13F-HR Winch Advisory Services, LLC * 33,580 35,780 6.55 920 1,120 21.74
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ * Call 13,000 1,226,400 9,333.85 356 38,374 10,679.21
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ * 163,834 394,818 140.99 4,489 12,353 175.18
2017-08-14 13F-HR Magnetar Financial LLC * 10,655 139,815 1,212.20 292 4,375 1,398.29
2017-08-07 13F-HR Hanson McClain, Inc. * 1,375 0 -100.00 38 0 -100.00
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd * 1,555 1,223 -21.35 43 38 -11.63
2017-08-14 13F-HR Capital Research Global Investors * 31,682,000 32,282,000 1.89 868,087 1,010,104 16.36
2017-08-04 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC * 2,210,541 2,211,332 0.04 60,569 69,193 14.24
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND * 1,115,685 1,436,079 28.72 30,570 44,935 46.99
2017-08-08 13F-HR RAY GERALD L & ASSOCIATES LTD * 55,650 55,150 -0.90 1,525 1,726 13.18
2017-07-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC * 214,349 228,974 6.82 5,873 7,165 22.00
2017-08-03 13F-HR Bank of New York Mellon Corp * 1,791,458 1,879,080 4.89 49,085 58,796 19.78
2017-08-14 13F-HR Horizon Kinetics LLC * 180,710 72,100 -60.10 4,952 2,256 -54.44
2017-08-14 13F-HR Bridgecreek Investment Management, LLC * 6,762 212
2017-08-14 13F-HR SevenBridge Financial Group, LLC * 1,000 1,000 0.00 28 31 10.71
2017-08-01 13F-HR Trexquant Investment LP * 24,975 9,987 -60.01 684 312 -54.39
2017-07-31 13F-HR Crestwood Advisors LLC * 500 0 -100.00 15 0 -100.00
2017-08-04 13F-HR KBC Group NV * 449,331 423,855 -5.67 12,311 13,262 7.72
2017-08-14 13F-HR MACQUARIE GROUP LTD * 297,602 203,717 -31.55 8,155 6,374 -21.84
2017-07-28 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC * 508,851 379,848 -25.35 13,943 11,885 -14.76
2017-08-14 13F-HR Land & Buildings Investment Management, LLC * 1,943,374 1,080,010 -44.43 53,248 33,794 -36.53
2017-08-03 13F-HR SG Americas Securities, LLC * 25,177 83,810 232.88 690 2,622 280.00
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. * 210,838 439,867 108.63 5,777 13,763 138.24
2017-08-14 13F-HR GMT CAPITAL CORP * 3,490,000 3,686,600 5.63 95,626 113,695 18.90
2017-08-08 13F-HR Utah Retirement Systems * 86,581 92,781 7.16 2,372 2,903 22.39
2017-08-14 13F-HR CREDIT SUISSE AG/ * 1,076,191 1,058,965 -1.60 29,488 33,135 12.37
2017-08-07 13F-HR AMERICAN CENTURY COMPANIES INC * 3,338,919 3,048,037 -8.71 91,486 95,373 4.25
2017-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP * Call 0 600 0 1,877
2017-07-12 13F-HR NN Investment Partners Holdings N.V. * 110,169 54,364 -50.65 3,018 1,701 -43.64
2017-07-13 13F-HR National Pension Service * 451,774 495,123 9.60 12,347 16,285 31.89
2017-08-10 13F-HR AMERIPRISE FINANCIAL INC * 186,672 185,268 -0.75 5,114 5,844 14.27
2017-08-03 13F-HR GAMCO INVESTORS, INC. ET AL * 156,550 340,550 117.53 4,289 10,656 148.45
2017-05-02 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC * 13,390 0 -100.00 386 0 -100.00
2017-08-11 13F-HR Laurion Capital Management LP * Call 0 40,000 0 1,252
2017-08-10 13F-HR BlackRock Inc. * 22,704,066 22,759,798 0.25 622,092 712,156 14.48
2017-08-15 13F-HR Verition Fund Management LLC * 10,000 12,987 29.87 274 406 48.18
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES * 159,235 224,302 40.86 4,363 7,018 60.85
2017-08-08 13F-HR Andra AP-fonden * 116,900 53,500 -54.23 3,203 1,674 -47.74
2017-08-07 13F-HR VICTORY CAPITAL MANAGEMENT INC * 104,413 114,589 9.75 2,861 3,585 25.31
2017-08-14 13F-HR Jefferies Group LLC * Put 300,000 0 -100.00 8,220 0 -100.00
2017-08-14 13F-HR Interval Partners, LP * Call 0 0
2017-08-10 13F-HR Stephens Investment Management Group LLC * 25,007 782
2017-08-10 13F-HR FNY Partners Fund LP * Call 25 0 -100.00 0 0
2017-07-11 13F-HR Cutler Group LP * Call 1,500 11
2017-07-31 13F-HR SEI INVESTMENTS CO * 56,042 248,538 343.49 1,535 7,777 406.64
2017-08-14 13F-HR OPPENHEIMER FUNDS INC * 527,170 541,040 2.63 14,444 16,929 17.20
2017-05-15 13F-HR Paloma Partners Management Co * Put 40,000 0 -100.00 1,153 0 -100.00
2017-07-27 13F-HR IBM Retirement Fund * 0 7,523 0 235
2017-04-07 13F-HR Cable Hill Partners, LLC * 1,000 0 -100.00 29 0 -100.00
2017-08-14 13F-HR JANE STREET GROUP, LLC * Put 13,300 58,800 342.11 364 1,840 405.49
2017-08-14 13F-HR Capital Bank & Trust Co * 165 5
2017-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC * 1,840,964 0 -100.00 53,075 0 -100.00
2017-08-14 13F-HR TIGER MANAGEMENT L.L.C. * 68,000 68,000 0.00 1,863 2,128 14.22
2017-07-20 13F-HR DUBUQUE BANK & TRUST CO * 1,730 54
2017-03-30 13F-HR/A-2 NEW CENTURY INVESTMENT MANAGEMENT, INC * 43,864 43,864 0.00 1,265 1,265 0.00
2017-05-15 13F-HR Melvin Capital Management LP * Call 500,000 0 -100.00 14,415 0 -100.00
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN * Call 0 0
2017-08-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM * 805,645 973,745 20.87 22,075 30,468 38.02
2017-08-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION * 1,334,008 1,436,143 7.66 36,552 44,937 22.94
2017-08-14 13F-HR 1832 Asset Management L.P. * 0 2,853,300 0 89,386
2017-08-14 13F-HR PAR CAPITAL MANAGEMENT INC * 6,944,800 3,944,800 -43.20 190,288 123,433 -35.13
2017-08-15 13F-HR/A-1 BABSON CAPITAL MANAGEMENT LLC * 40,400 68,700 70.05 1,107 2,150 94.22
2017-05-11 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP * 1,647,971 0 -100.00 47,511 0 -100.00
2017-08-14 13F-HR CREDIT AGRICOLE S A * 140,522 96,260 -31.50 3,850 3,012 -21.77
2017-07-28 13F-HR World Asset Management Inc * 19,555 19,646 0.47 536 615 14.74
2017-08-14 13F-HR GLENHILL ADVISORS LLC * 1,651,355 574,434 -65.21 45,247 17,974 -60.28
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC * 1,323,495 1,253,761 -5.27 36,264 39,230 8.18
2017-08-14 13F-HR Focused Wealth Management, Inc * 750 23
2017-08-11 13F-HR DEUTSCHE BANK AG\ * Call 11,571 362
2017-05-10 13F-HR Transamerica Financial Advisors, Inc. * 91 0 -100.00 3 0 -100.00
2017-08-14 13F-HR FrontFour Capital Group LLC * 262,004 321,120 22.56 7,179 10,048 39.96
2017-08-14 13F-HR/A-2 Davidson Kempner Capital Management LP * 1,300,000 0 -100.00 37,479 0
2017-07-27 13F-HR BESSEMER GROUP INC * 0 574 0 18
2017-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. * 2,606,600 2,698,200 3.51 71,421 84,427 18.21
2017-08-14 13F-HR AMP Capital Investors Ltd * 383,282 245,846 -35.86 10,475 8,086 -22.81
2017-08-10 13F-HR FINANCIAL COUNSELORS INC * 87,553 91,201 4.17 2,399 2,854 18.97
2017-08-14 13F-HR MACKENZIE FINANCIAL CORP * 30,500 16,500 -45.90 836 516 -38.28
2017-05-12 13F-HR HAP Trading, LLC * Call 0 0
2017-08-14 13F-HR Clear Perspective Advisors, LLC * 3,014 3,014 0.00 83 94 13.25
2017-08-14 13F-HR QCM Cayman, Ltd. * Call 13,600 0 -100.00 373 0
2017-07-27 13F-HR Janney Montgomery Scott LLC * 20,927 25,410 21.42 573 795 38.74
2017-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA * 150,000 0 -100.00 4,325 0
2017-08-14 13F-HR Walleye Trading LLC * Put 222,500 85,200 -61.71 6,096 2,667 -56.25
2017-07-27 13F-HR Winfield Associates, Inc. * 613 716 16.80 16 22 37.50
2017-05-11 13F-HR Waratah Capital Advisors Ltd. * 383,680 0 -100.00 11,061 0 -100.00
2017-08-11 13F-HR CITIGROUP INC * Call 753,200 23,567
2017-05-15 13F-HR ALLSTATE CORP * 235,901 0 -100.00 6,801 0
2017-08-18 13F-HR USA MUTUALS ADVISORS, INC. * 389,300 303,000 -22.17 10,667 9,481 -11.12
2017-04-11 13F-HR Cutler Group LP * 7,063 11,468 62.37 203 314 54.68
2017-08-09 13F-HR HRT FINANCIAL LLC * 12,408 0 -100.00 339 0 -100.00
2017-08-14 13F-HR RAIFF PARTNERS INC * 50,000 0 -100.00 1,370 0 -100.00
2017-08-10 13F-HR Nationwide Fund Advisors * 572,555 564,375 -1.43 15,688 17,659 12.56
2017-08-14 13F-HR Shellback Capital, LP * 838,800 1,350,000 60.94 22,983 42,242 83.80
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA * 610,928 603,322 -1.24 16,739,427 18,877,945 12.78
2017-08-14 13F-HR PEAK6 Investments, L.P. * Put 229,800 7,190
2017-08-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE * 1,988,840 1,955,479 -1.68 54,494 61,187 12.28
2017-07-14 13F-HR CENTRAL TRUST Co * 1,100 1,100 0.00 30 34 13.33
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC * 902,522 954,302 5.74 24,730 29,861 20.75
2017-05-15 13F-HR ZACKS INVESTMENT MANAGEMENT * 11,951 0 -100.00 345 0 -100.00
2017-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC * 211,434 84,279 -60.14 5,793 2,637 -54.48
2017-08-14 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC * 99,489 83,089 -16.48 2,729 2,593 -4.98
2017-05-12 13F-HR HAP Trading, LLC * Put 0 0
2017-08-10 13F-HR/A-1 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp * 69,710 0 -100.00 2,010 0 -100.00
2017-08-14 13F-HR HBK INVESTMENTS L P * 385,122 0 -100.00 10,552 0 -100.00
2017-08-10 13F-HR CI INVESTMENTS INC. * 0 283 0 9
2017-08-14 13F-HR Squarepoint Ops LLC * 105,923 201,659 90.38 2,902 6,310 117.44
2017-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP * Put 228 828 263.16 625 2,591 314.56
2017-08-14 13F-HR WADDELL & REED FINANCIAL INC * 1,682,443 0 -100.00 46,099 0 -100.00
2017-08-14 13F-HR STIFEL FINANCIAL CORP * 127,554 117,571 -7.83 3,487 3,671 5.28
2017-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP * 262,973 0 -100.00 7,205 0 -100.00
2017-07-18 13F-HR Sippican Capital Advisors * 9,850 9,650 -2.03 270 302 11.85
2017-08-14 13F-HR Invesco Ltd. * 235,261 430,235 82.88 6,446 13,463 108.86
2017-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP * 352,690 0 -100.00 9,664 0 -100.00
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ * Put 20,000 539,300 2,596.50 548 16,875 2,979.38
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP * 1,521,672 0 -100.00 41,694 0 -100.00
2017-08-03 13F-HR Three Peaks Capital Management, LLC * 416,157 355,993 -14.46 11,403 11,139 -2.32
2017-08-14 13F-HR ENVESTNET ASSET MANAGEMENT INC * 26,672 17,367 -34.89 732 544 -25.68
2017-05-15 13F-HR COHEN & STEERS INC * 2,507,912 0 -100.00 72,303 0 -100.00
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC * Put 35,200 25,600 -27.27 964 801 -16.91
2017-08-10 13F-HR/A-2 FIRST MANHATTAN CO * 300 300 0.00 9 9 0.00
2017-08-14 13F-HR Allianz Asset Management AG * 4,337,332 4,720,833 8.84 118,843 148,318 24.80
2017-08-23 13F-HR/A-2 HENDERSON GROUP PLC * 53,259 0 -100.00 1,460 0
2017-08-14 13F-HR HOPLITE CAPITAL MANAGEMENT, L.P. * 3,419,520 3,494,463 2.19 93,695 109,342 16.70
2017-05-12 13F-HR FineMark National Bank & Trust * 4,116 0 -100.00 119 0 -100.00
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA * Call 292 0 -100.00 27,581 0 -100.00
2017-08-14 13F-HR Paloma Partners Management Co * 167,950 24,861 -85.20 4,602 778 -83.09
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * 1,677,016 1,362,168 -18.77 45,950 42,622 -7.24
2017-08-14 13F-HR Integral Derivatives, LLC * 0 8,806 0 276
2017-08-14 13F-HR Integral Derivatives, LLC * Put 24,000 9,100 -62.08 658 285 -56.69
2017-08-02 13F-HR Beach Point Capital Management LP * 2,546,314 2,452,599 -3.68 69,769 76,742 9.99
2017-08-14 13F-HR HighTower Advisors, LLC * 32,913 35,714 8.51 900 1,118 24.22
2017-07-21 13F-HR WRIGHT INVESTORS SERVICE INC * 16,430 514
2017-08-04 13F-HR Marshall Wace LLP * 249,963 387,036 54.84 6,749 11,998 77.77
2017-08-14 13F-HR QS Investors, LLC * 30 48 60.00 1 2 100.00
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC * 36,357 0 -100.00 996 0
2017-07-26 13F-HR Sumitomo Mitsui Asset Management Company, LTD * 36,630 34,192 -6.66 1,003 1,069 6.58
2017-08-09 13F-HR Calamos Advisors LLC * 1,139,750 747,453 -34.42 31,229 23,388 -25.11
2017-07-21 13F-HR APG Asset Management N.V. * 546,706 546,706 0.00 14,980 17,106 14.19
2017-08-07 13F-HR Ironsides Asset Advisors, LLC * 7,350 7,350 0.00 201 230 14.43
2017-07-28 13F-HR BRAUN STACEY ASSOCIATES INC * 430,670 496,935 15.39 11,800 15,549 31.77
2017-08-09 13F-HR OPPENHEIMER & CO INC * 94,381 104,644 10.87 2,586 3,274 26.60
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN * 1,102,912 956,159 -13.31 30,219 29,917 -1.00
2017-07-12 13F-HR SIMPLEX TRADING, LLC * Call 3,996 5,677 42.07 673 985 46.36
2017-08-14 13F-HR Integral Derivatives, LLC * Call 0 53,100 0 1,661
2017-08-15 13F-HR NOMURA HOLDINGS INC * Put 50,000 0 -100.00 1,370 0 -100.00
2017-08-14 13F-HR WOLVERINE TRADING, LLC * Call 351,500 11,561
2017-07-20 13F-HR OAKBROOK INVESTMENTS LLC * 7,300 0 -100.00 200 0 -100.00
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL * Call 100,000 0 -100.00 2,740 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP * 21,695 0 -100.00 625 0 -100.00
2017-05-15 13F-HR BlueCrest Capital Management Ltd * Call 300,000 0 -100.00 8,649 0 -100.00
2017-05-15 13F-HR EARNEST PARTNERS LLC * 259 0 -100.00 7 0 -100.00
2017-08-14 13F-HR LPL Financial LLC * 21,212 41,266 94.54 589 1,291 119.19
2017-08-14 13F-HR CHAI TRUST CO LLC * 50,000 1,565
2017-04-28 13F-HR Bach Investment Advisors Ltd * Put 10,000 0 -100.00 288 0
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC * 12,471 11,076 -11.19 342 347 1.46
2017-05-15 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC * 1,121,106 0 -100.00 32,321 0 -100.00
2017-07-27 13F-HR CAMBIAR INVESTORS LLC * 2,491,944 1,363,899 -45.27 68,279 42,676 -37.50
2017-05-15 13F-HR A.R.T. Advisors, LLC * 63,400 0 -100.00 1,827 0 -100.00
2017-07-21 13F-HR ROTHSCHILD INVESTMENT CORP /IL * 71,590 80,000 11.75 1,962 2,503 27.57
2017-05-01 13F-HR Spot Trading L.L.C * 0 43,247 0 1,185
2017-08-14 13F-HR UBS Group AG * 311,381 476,483 53.02 8,532 14,909 74.74
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC * 12,143 860,422 6,985.74 333 26,923 7,984.98
2017-08-10 13F-HR Twin Tree Management, LP * 0 119,554 0 3,741
2017-08-14 13F-HR GROUP ONE TRADING, L.P. * Call 218,300 6,831
2017-08-14 13F-HR QCM Cayman, Ltd. * Put 17,600 0 -100.00 482 0
2017-05-15 13F-HR Bluefin Trading, LLC * 15,700 0 -100.00 453 0 -100.00
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. * 14,500 16,600 14.48 397 519 30.73
2017-08-14 13F-HR Schonfeld Strategic Advisors LLC * 23,090 41,475 79.62 633 1,298 105.06
2017-08-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. * 68,580 60,399 -11.93 1,879 1,890 0.59
2017-08-14 13F-HR WOLVERINE TRADING, LLC * 44,649 0 -100.00 1,220 0 -100.00
2017-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) * 18,835 19,535 3.72 516 611 18.41
2017-08-15 13F-HR NOMURA HOLDINGS INC * Call 7,600 0 -100.00 208 0 -100.00
2017-08-10 13F-HR Twin Tree Management, LP * Put 0 0
2017-04-28 13F-HR North Star Investment Management Corp. * 112 0 -100.00 3 0 -100.00
2017-08-11 13F-HR CITADEL ADVISORS LLC * 404,461 188,520 -53.39 11,082 5,899 -46.77
2017-08-07 13F-HR Karp Capital Management Corp * 117,934 0 -100.00 3,231 0 -100.00
2017-05-09 13F-HR Independent Advisor Alliance * 100 0 -100.00 2,874 0 -100.00
2017-08-11 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC * 72,300 0 -100.00 1,981 0 -100.00
2017-07-25 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ * 11,000 32,896 199.05 301 1,029 241.86
2017-08-11 13F-HR PineBridge Investments, L.P. * 108,669 0 -100.00 2,977 0 -100.00
2017-08-14 13F-HR J. Goldman & Co LP * Call 75,000 2,347
2017-08-11 13F-HR Advisor Group, Inc. * 18,458 24,967 35.26 506 780 54.15
2017-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO * 1,862 2,217 19.07 51 69 35.29
2017-08-14 13F-HR Gates Capital Management, Inc. * 5,040,290 3,711,123 -26.37 138,104 116,121 -15.92
2017-08-10 13F-HR TCI Wealth Advisors, Inc. * 27 27 0.00 1 1 0.00
2017-07-25 13F-HR BOSTON ADVISORS LLC * 470,615 473,405 0.59 12,895 14,813 14.87
2017-08-14 13F-HR Graticule Asia Macro Advisors LLC * 157,153 4,917
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC * 723,734 2,876,597 297.47 20,865 78,819 277.76
2017-04-19 13F-HR COLUMBUS CIRCLE INVESTORS * 380,228 0 -100.00 10,962 0 -100.00
2017-05-15 13F-HR Honeycomb Asset Management LP * 250,000 0 -100.00 7,208 0 -100.00
2017-08-09 13F-HR Atlantic Trust Group, LLC * 17,740 555
2017-07-10 13F-HR Lenox Wealth Advisors, Inc. * 0 1,567 0 49
2017-08-11 13F-HR NINE MASTS CAPITAL Ltd * 297,300 0 -100.00 8,146 0 -100.00
2017-08-14 13F-HR Cubist Systematic Strategies, LLC * 94,748 48,565 -48.74 2,596 1,520 -41.45
2017-08-07 13F-HR AVIVA PLC * 283,876 299,636 5.55 7,781 9,379 20.54
2017-08-08 13F-HR MONETTA FINANCIAL SERVICES INC * 30,000 30,000 0.00 822 939 14.23
2017-08-14 13F-HR BARCLAYS PLC * 5,839,180 3,501,474 -40.03 159,993 109,561 -31.52
2017-08-10 13F-HR STEPHENS INC /AR/ * 450 14
2017-08-02 13F-HR FIRST TRUST ADVISORS LP * 179,012 229,319 28.10 4,905 7,175 46.28
2017-08-14 13F-HR Bayesian Capital Management, LP * 0 8,600 0 269
2017-08-01 13F-HR CANADA PENSION PLAN INVESTMENT BOARD * 36,450 643,825 1,666.32 999 20,145 1,916.52
2017-08-14 13F-HR Jefferies Group LLC * Call 168,100 0 -100.00 4,606 0 -100.00
2017-07-21 13F-HR Financial Architects, Inc * 1,110 1,160 4.50 30 37 23.33
2017-05-15 13F-HR Cantab Capital Partners LLP * 2,211 0 -100.00 64,000 0 -100.00
2017-07-07 13F-HR Livforsakringsbolaget Skandia, Omsesidigt * 8,707 8,707 0.00 239 272 13.81
2017-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP * 4,279 0 -100.00 117 0 -100.00
2017-08-11 13F-HR Laurion Capital Management LP * Put 0 55,100 0 1,725
2017-08-14 13F-HR/A-1 IHT Wealth Management, LLC * 686 686 0.00 19 44 131.58
2017-05-08 13F-HR CIBC World Markets Inc. * 11,581 0 -100.00 334 0 -100.00
2017-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. * Call 1,312,600 0 -100.00 35,965 0 -100.00
2017-08-11 13F-HR Nicholas Investment Partners, LP * 2,318,498 2,316,640 -0.08 63,526 72,488 14.11
2017-08-14 13F-HR BlueCrest Capital Management Ltd * 17,733 321,415 1,712.52 486 10,057 1,969.34
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ * 1,362,413 1,706,415 25.25 37,331 53,394 43.03
2017-08-14 13F-HR QUADRANT CAPITAL GROUP LLC * 57 364 538.60 0 1
2017-04-25 13F-HR ACADIAN ASSET MANAGEMENT LLC * 3,336 0 -100.00 96 0 -100.00
2017-08-11 13F-HR SUNTRUST BANKS INC * 100,472 78,144 -22.22 2,752 2,444 -11.19
2017-08-11 13F-HR Epoch Investment Partners, Inc. * 29,750 33,359 12.13 815 1,044 28.10
2017-08-02 13F-HR PITCAIRN CO * 16,165 15,930 -1.45 443 498 12.42
2017-08-09 13F-HR JP MORGAN CHASE & CO * Put 1,184,756 1,480,256 24.94 32,462 46,317 42.68
2017-04-17 13F-HR CWM, LLC * 145 0 -100.00 4 0 -100.00
2017-08-08 13F-HR Cambridge Investment Research Advisors, Inc. * 11,744 17,994 53.22 322 563 74.84
2017-07-11 13F-HR CENTRAL BANK & TRUST CO * 7,104 222
2017-08-14 13F-HR FRED ALGER MANAGEMENT INC * 0 454,850 0 14,232
2017-08-14 13F-HR PICTON MAHONEY ASSET MANAGEMENT * 482,800 476,900 -1.22 13,229 14,922 12.80
2017-08-03 13F-HR Legal & General Group Plc * 1,897,847 2,031,572 7.05 51,999 63,574 22.26
2017-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd * 6,670 312 209 -33.01
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC * 1,138,469 1,158,838 1.79 31,194,051 36,260,041 16.24
2017-08-11 13F-HR DIMENSIONAL FUND ADVISORS LP * 5,451,289 5,389,589 -1.13 149,356 168,738 12.98
2017-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. * 126 143 13.49 3 4 33.33
2017-08-15 13F-HR Intellectus Partners, LLC * 1,500 1,500 0.00 41 47 14.63
2017-04-14 13F-HR ATRIA INVESTMENTS LLC * 9,560 0 -100.00 276 0 -100.00
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP * 769,816 573,548 -25.50 21,093 17,947 -14.91
2017-08-14 13F-HR JANE STREET GROUP, LLC * 325,621 137,394 -57.81 8,922 4,299 -51.82
2017-08-07 13F-HR Zweig-DiMenna Associates LLC * 319,797 0 -100.00 8,762 0 -100.00
2017-08-14 13F-HR Jefferies Group LLC * 117,630 18,176 -84.55 3,223 569 -82.35
2017-09-13 SC 13D/A TRACINDA CORP * 47,225,284 47,225,284 0.00
2017-08-15 13F-HR COLONY GROUP LLC * 0 6,488 0 203
2017-07-20 13F-HR Patriot Wealth Management, Inc. * 225,000 232,681 3.41 6,165 7,281 18.10
2017-05-15 13F-HR PDT Partners, LLC * 118,334 0 -100.00 3,412 0 -100.00
2017-05-12 13F-HR/A-1 DELTA LLOYD NV * 175,546 146,093 -16.78 5,061 4,003 -20.90
2017-08-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. * 35,500 0 -100.00 973 0 -100.00
2017-05-15 13F-HR Paloma Partners Management Co * Call 40,000 0 -100.00 1,153 0 -100.00
2017-08-14 13F-HR Frontier Wealth Management LLC * 45,700 45,700 0.00 1,252 1,430 14.22
2017-08-15 13F-HR Raymond James Financial Services Advisors, Inc. * 34,213 49,284 44.05 937 1,542 64.57
2017-08-11 13F-HR Quantbot Technologies LP * 0 222,822 0 6,972
2017-08-10 13F-HR HAP Trading, LLC * 84,396 390,159 362.30 2,312 12,208 428.03
2017-08-07 13F-HR PRUDENTIAL FINANCIAL INC * 34,161 35,861 4.98 936 1,122 19.87
2017-08-11 13F-HR M&T BANK CORP * 51,189 49,718 -2.87 1,401 1,556 11.06
2017-08-14 13F-HR HighTower Advisors, LLC * Call 3,500 500 -85.71 2 1 -50.00
2017-08-14 13F-HR MAPLELANE CAPITAL, LLC * Call 10,000 31,290
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. * Put 262,600 20,000 -92.38 7,196 626 -91.30
2017-05-15 13F-HR J. Goldman & Co LP * 244,813 0 -100.00 7,058 0 -100.00
2017-08-17 13F-HR COOKSON PEIRCE & CO INC * 9,560 0 -100.00 262 0 -100.00
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC * 2,026,488 4,596,979 126.84 55,526 143,839 159.05
2017-08-09 13F-HR Gerber Kawasaki Wealth & Investment Management * 115,229 166,095 44.14 3,180 5,178 62.83
2017-08-14 13F-HR BARCLAYS PLC * Put 2,911,500 342,600 -88.23 79,775 10,720 -86.56
2017-08-14 13F-HR Waldron, LP * 6,480 202
2017-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ * 48,267,092 35,985,465 -25.45 1,322,518 1,125,985 -14.86
2017-07-17 13F-HR EXANE DERIVATIVES * 1 0 -100.00 27 0 -100.00
2017-08-09 13F-HR/A-1 NORGES BANK * 3,459,356 3,227,042 -6.72 74,168 73,028 -1.54
2017-08-14 13F-HR CWH Capital Management, Inc. * 115,560 3,616
2017-08-04 13F-HR JENNISON ASSOCIATES LLC * 1,824,351 1,447,957 -20.63 49,987 45,307 -9.36
2017-08-04 13F-HR BLAIR WILLIAM & CO/IL * 188,725 180,115 -4.56 4,962 5,636 13.58
2017-07-19 13F-HR REILLY FINANCIAL ADVISORS, LLC * 3,100 3,100 0.00 85 97 14.12
2017-08-11 13F-HR Soroban Capital Partners LP * 16,724,308 523,304
2017-07-31 13F-HR Korea Investment CORP * 894,436 1,050,102 17.40 24,508 32,858 34.07
2017-05-11 13F-HR Bridgewater Associates, LP * 207,900 0 -100.00 5,994 0 -100.00
2017-08-01 13F-HR American Assets Capital Advisers * 235,167 181,878 -22.66 6,428 5,965 -7.20
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC * 20,762 33,749 62.55 569 1,056 85.59
2017-08-14 13F-HR CREDIT SUISSE AG/ * Put 214,500 214,500 0.00 5,877 6,712 14.21
2017-08-14 13F-HR PEAK6 Investments, L.P. * 378,043 499,104 32.02 10,358 15,617 50.77
2017-08-11 13F-HR TFS CAPITAL LLC * 17,508 13,323 -23.90 480 417 -13.12
2017-08-04 13F-HR FORTALEZA ASSET MANAGEMENT INC/ * 18,055 18,055 0.00 495 565 14.14
2017-08-15 13F-HR NOMURA HOLDINGS INC * 32,440 13,279 -59.07 889 416 -53.21
2017-08-09 13F-HR JP MORGAN CHASE & CO * 734,524 1,615,000 119.87 20,126 50,533 151.08
2017-07-27 13F-HR Parkside Financial Bank & Trust * 63 45 -28.57 1 1 0.00
2017-07-28 13F-HR IPG Investment Advisors LLC * 6,990 218,717
2017-08-09 13F-HR CALAMOS WEALTH MANAGEMENT LLC * 52,283 52,540 0.49 1,433 1,644 14.72
2017-08-18 13F-HR TORONTO DOMINION BANK * 5,020 5,644 12.43 138 177 28.26
2017-08-16 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO * 462,455 14,470
2017-07-12 13F-HR NEXT Financial Group, Inc * 400 400 0.00 12,000 13,000 8.33
2017-08-14 13F-HR TWO SIGMA ADVISERS, LP * 1,627,047 1,781,930 9.52 44,581 55,757 25.07
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC * Call 20,700 7,800 -62.32 567 244 -56.97
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA * Put 494 494 0.00 201,493 100,400 -50.17
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP * 50,573 0 -100.00 1,458 0 -100.00
2017-08-01 13F-HR BP PLC * 58,000 58,000 0.00 1,589 1,815 14.22
2017-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC * 168,945 0 -100.00 4,871 0 -100.00
2017-08-10 13F-HR COMMONWEALTH BANK OF AUSTRALIA * 2,879 2,800 -2.74 79 86 8.86
2017-07-28 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST * 9,168 9,168 0.00 251 287 14.34
2017-08-14 13F-HR Tower Research Capital LLC (TRC) * 10,373 9,361 -9.76 284 293 3.17
2017-08-02 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS * 482,325 482,275 -0.01 13,216 15,090 14.18
2017-08-02 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP * 386,675 373,228 -3.48 10,595 11,678 10.22
2017-07-19 13F-HR US BANCORP \DE\ * 48,032 54,757 14.00 1,317 1,713 30.07
2017-05-12 13F-HR Oz Management LP * 918,292 0 -100.00 26,475 0 -100.00
2017-08-16 13F-HR/A-1 HCR Wealth Advisors * 17,000 17,000 0.00 466 532 14.16
2017-08-14 13F-HR D. E. Shaw & Co., Inc. * 0 431,569 0 13,504
2017-08-02 13F-HR Athos Capital Ltd * 15,900 498
2017-08-11 13F-HR Acrospire Investment Management LLC * 0 1,400 0 44
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL * 830,000 280,012 -66.26 22,742 8,762 -61.47
2017-08-10 13F-HR GRT CAPITAL PARTNERS L.L.C. * 10,000 10,000 0.00 274 313 14.23
2017-08-14 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) * 0 350 0 11
2017-08-14 13F-HR CREDIT SUISSE AG/ * Call 1,105,600 1,105,600 0.00 30,293 34,594 14.20
2017-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd * 9,051 6,528 -27.88 248 204 -17.74
2017-05-15 13F-HR Jericho Capital Asset Management L.P. * 2,514,926 0 -100.00 72,505 0 -100.00
2017-08-14 13F-HR Manatuck Hill Partners, LLC * 277,700 0 -100.00 7,609 0 -100.00
2017-07-28 13F-HR State of New Jersey Common Pension Fund D * 700,000 500,000 -28.57 19,180 15,645 -18.43
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. * 3,717,035 2,504,425 -32.62 101,847 78,363 -23.06
2017-08-14 13F-HR GROUP ONE TRADING, L.P. * Put 32,700 1,023
2017-08-07 13F-HR GAM Holding AG * 15,986 15,986 0.00 438 500 14.16
2017-05-15 13F-HR D. E. Shaw & Co., Inc. * Put 0 0
2017-08-14 13F-HR Brandywine Global Investment Management, LLC * 149 149 0.00 5 5 0.00
2017-08-14 13F-HR Zions Bancorporation * 218 0 -100.00 6 0 -100.00
2017-08-11 13F-HR VAN ECK ASSOCIATES CORP * 49,545 78,135 57.71 1,358 2,445 80.04
2017-08-07 13F-HR MUFG Americas Holdings Corp * 7,240 0 -100.00 198 0 -100.00
2017-07-18 13F-HR Aperio Group, LLC * 117,934 130,812 10.92 3,231 4,093 26.68
2017-08-14 13F-HR Waterfront Capital Partners, LLC * 833,329 350,000 -58.00 22,833 10,952 -52.03
2017-08-14 13F-HR MAPLELANE CAPITAL, LLC * 0 1 0 0
2017-08-14 13F-HR WOLVERINE TRADING, LLC * Put 243,400 8,005
2017-05-02 13F-HR CHICAGO EQUITY PARTNERS LLC * 154,920 0 -100.00 4,466 0 -100.00
2017-08-04 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. * 865,430 512,357 -40.80 23,713 16,032 -32.39
2017-08-11 13F-HR Hudson Bay Capital Management LP * Call 377,900 0 -100.00 10,354 0 -100.00
2017-08-14 13F-HR NWI MANAGEMENT LP * 1,910,000 930,000 -51.31 52,334 29,100 -44.40
2017-04-11 13F-HR Private Capital Advisors, Inc. * 0 724
2017-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC * 33,757 0 -100.00 973 0 -100.00
2017-07-26 13F-HR Shell Asset Management Co * 31,164 29,901 -4.05 854 936 9.60
2017-05-09 13F-HR RPG Investment Advisory, LLC * 0 98,087 0 2,687
2017-07-28 13F-HR First Western Capital Management Co * 11,605 8,177 -29.54 318 256 -19.50
2017-08-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ * 913,190 956,008 4.69 25,022 29,913 19.55
2017-08-14 13F-HR BARCLAYS PLC * Call 1,319,800 3,316,800 151.31 36,162 103,783 186.99
2017-07-27 13F-HR CAPROCK Group, Inc. * 7,948 249
2017-08-10 13F-HR Old Mutual Global Investors (UK) Ltd. * 13,400 0 -100.00 367 0 -100.00
2017-04-19 13F-HR WealthTrust-Arizona, LLC * 1,400 0 -100.00 40 0 -100.00
2017-08-11 13F-HR Sandy Spring Bank * 767 767 0.00 21 24 14.29
2017-08-14 13F-HR ROYAL BANK OF CANADA * Call 73,900 1,803,700 2,340.73 2,025 56,438 2,687.06
2017-09-14 13F-HR/A-1 Westside Investment Management, Inc. * 446 406 -8.97 12,310 12,659 2.84
2017-07-20 13F-HR Gulf International Bank (UK) Ltd * 9,365 9,565 2.14 256 299 16.80
2017-07-27 13F-HR Spot Trading L.l.c. * Put 95,900 3,001
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM * 970,377 959,180 -1.15 26,588 30,013 12.88
2017-08-03 13F-HR GABELLI FUNDS LLC * 1,194,625 1,013,225 -15.18 32,733 31,704 -3.14
2017-08-14 13F-HR Melvin Capital Management LP * 500,000 0 -100.00 13,700 0 -100.00
2017-08-14 13F-HR BROWN ADVISORY INC * 17,112 535
2017-08-14 13F-HR SANDLER CAPITAL MANAGEMENT * 261,075 173,775 -33.44 7,153 5,437 -23.99
2017-07-25 13F-HR REGENTATLANTIC CAPITAL LLC * 34,700 34,700 0.00 951 1,086 14.20
2017-08-08 13F-HR Pacad Investment Ltd. * 0 5,400 0 169
2017-08-14 13F-HR Nuveen Asset Management, LLC * 939,300 719,818 -23.37 25,737 22,523 -12.49
2017-08-18 13F-HR Archford Capital Strategies, LLC * 1,400 5,000 257.14 38 15 -60.53
2017-08-02 13F-HR New Jersey Better Educational Savings Trust * 15,000 0 -100.00 411 0 -100.00
2017-08-11 13F-HR M&T BANK CORP * Call 10 1
2017-08-08 13F-HR KINGS POINT CAPITAL MANAGEMENT * 5,868 5,741 -2.16 161 180 11.80
2017-07-27 13F-HR Spot Trading L.l.c. * 147,530 4,616
2017-08-11 13F-HR Commonwealth Equity Services, Inc * 45,765 44,304 -3.19 1,254 1,386 10.53
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN * Put 0 0
2017-04-25 13F-HR Polaris Wealth Advisers, LLC * 10,000 0 -100.00 288 0 -100.00
2017-08-14 13F-HR Focused Wealth Management, Inc * Call 16,000 0 -100.00 9 0
2017-08-03 13F-HR Proficio Capital Partners LLC * 1,682 1,853 10.17 52 59 13.46
2017-08-11 13F-HR Baker Avenue Asset Management, LP * 17,045 12,705 -25.46 467 398 -14.78
2017-07-12 13F-HR SIMPLEX TRADING, LLC * 0 8,003 0 250
2017-08-14 13F-HR Dana Investment Advisors, Inc. * 258,655 231,066 -10.67 7,087 7,230 2.02
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC * Call 400,000 950,000 137.50 9,052 29,726 228.39
2017-08-11 13F-HR Evercore Wealth Management, LLC * 3,325 3,325 0.00 91 104 14.29
2017-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD * 44,800 1,475
2017-08-02 13F-HR FIRST MERCANTILE TRUST CO * 10,013 9,574 -4.38 274 300 9.49
2017-08-14 13F-HR Perella Weinberg Partners Capital Management LP * 0 137,111 0 4,290
2017-08-03 13F-HR Highstreet Asset Management Inc. * 30,610 14,166 -53.72 839 443 -47.20
2017-07-14 13F-HR Mn Services Vermogensbeheer B.V. * 12,233 74,550 509.42 313 2,333 645.37
2017-08-10 13F-HR SEVEN EIGHT CAPITAL, LLC * 0 32,200 0 1,008
2017-07-28 13F-HR EMERALD ADVISERS INC/PA * 163,260 112,165 -31.30 4,473 3,510 -21.53
2017-08-09 13F-HR Timber Hill LLC * Put 166,800 11,000 -93.41 4,570 344 -92.47
2017-04-18 13F-HR Washington Trust Bank * 44 0 -100.00 1 0 -100.00
2017-08-14 13F-HR ROYAL BANK OF CANADA * 264,128 3,035,759 1,049.35 7,237 94,989 1,212.55
2017-08-14 13F-HR JANE STREET GROUP, LLC * Call 53,500 22,400 -58.13 1,466 701 -52.18
2017-08-11 13F-HR Soroban Capital Partners LP * Call 6,000,000 187,740
2017-05-10 13F-HR GROUP ONE TRADING, L.P. * 7,176 13,861 93.16 207 380 83.57
2017-08-14 13F-HR HSBC HOLDINGS PLC * Call 27,500 27,500 0.00 754 860 14.06
2017-08-14 13F-HR ROYAL BANK OF CANADA * Put 158,200 988,300 524.72 4,334 30,924 613.52
2017-08-02 13F-HR Segantii Capital Management Ltd * 56,700 56,700 0.00 1,554 1,774 14.16
2017-08-14 13F-HR HG Vora Capital Management, LLC * 1,400,000 0 -100.00 38,360 0 -100.00
2017-05-12 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC * 407,440 0 -100.00 11,746 0 -100.00
2017-08-17 13F-HR Advisory Services Network, LLC * 262 61 -76.72 7 2 -71.43
2017-08-11 13F-HR YG PARTNERS, LLC * 541,746 355,349 -34.41 14,844 11,119 -25.09
2017-07-12 13F-HR SIMPLEX TRADING, LLC * Put 2,238 1,798 -19.66 261 410 57.09
2017-08-04 13F-HR Mosaic Family Wealth, LLC * 2 2 0.00 0 0
2017-08-08 13F-HR PRINCIPAL FINANCIAL GROUP INC * 1,158,215 57,765 -95.01 31,735 1,807 -94.31
2017-05-15 13F-HR MARK ASSET MANAGEMENT CORP * 220,814 0 -100.00 6,366 0 -100.00
2017-08-17 13F-HR Winton Capital Group Ltd * 144,202 4,512
2017-08-09 13F-HR PINNACLE ASSOCIATES LTD * 384,541 348,342 -9.41 10,536 10,900 3.45
2017-07-12 13F-HR State of Alaska, Department of Revenue * 13,287 11,167 -15.96 364 349 -4.12
2017-07-24 13F-HR Carl Domino Inc * 11,700 11,700 0.00 321 366 14.02
2017-05-23 13F-HR/A-1 Achmea Investment Management B.V. * 12,995 356
2017-08-01 13F-HR CIGNA INVESTMENTS INC /NEW * 6,576 206
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP * 18,350 14,936 -18.60 503 467 -7.16
2017-07-27 13F-HR SILVER CAPITAL MANAGEMENT LLC * 19,765 18,365 -7.08 542 574 5.90
2017-07-27 13F-HR Spot Trading L.l.c. * Call 221,900 6,943
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC * Call 1,144,100 1,337,800 16.93 31,348 41,860 33.53
2017-05-15 13F-HR Pomelo Capital LLC * Put 1,196,600 0 -100.00 25,655 0 -100.00
2017-08-11 13F-HR Hudson Bay Capital Management LP * Put 32,200 0 -100.00 882 0 -100.00
2017-05-08 13F-HR State of Tennessee, Treasury Department * 110,000 0 -100.00 3,171 0 -100.00
2017-08-08 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND * 116,701 139,205 19.28 3,198 4,356 36.21
2017-08-11 13F-HR DEUTSCHE BANK AG\ * Put 11,591 362
2017-08-14 13F-HR TCS CAPITAL MANAGEMENT LLC * 164,000 0 -100.00 4,494 0 -100.00
2017-08-11 13F-HR Warlander Asset Management, LP * 200,000 0 -100.00 5,480 0 -100.00
2017-07-07 13F-HR Xact Kapitalforvaltning AB * 33,624 36,237 7.77 921 1,134 23.13
2017-05-24 13F-HR/A-2 FNY Managed Accounts LLC * 0 1,968 0.00 0 53 0.00
2017-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC * 51,510 0 -100.00 1,411 0 -100.00
2017-08-11 13F-HR PENN CAPITAL MANAGEMENT CO INC * 28,627 67,855 137.03 2,190 2,155 -1.60
2017-08-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. * 1,492,185 1,336,960 -10.40 40,886 41,833 2.32
2017-08-10 13F-HR Twin Tree Management, LP * Call 43,500 1,361
2017-08-14 13F-HR Employees Retirement System of Texas * 260,000 260,000 0.00 7,124 8,135 14.19
2017-08-10 13F-HR THOMPSON DAVIS & CO., INC. * 538 368 -31.60 15 12 -20.00
2017-08-14 13F-HR BAMCO INC /NY/ * 1,813,858 1,021,437 -43.69 49,700 31,961 -35.69
2017-07-12 13F-HR Creative Planning * 112,600 90,816 -19.35 3,085 2,842 -7.88
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP * 92 35 -61.96 3 1 -66.67
2017-08-11 13F-HR Quantitative Investment Management, LLC * 233,800 203,000 -13.17 6,406 6,351 -0.86
2017-08-14 13F-HR Westchester Capital Management, LLC * 547,300 0 -100.00 14,996 0 -100.00
2017-08-29 13F-HR/A-1 FMR LLC * 4,344,972 7,242,214 66.68 119,052 226,609 90.34
2017-08-10 13F-HR ICON ADVISERS INC/CO * 53,200 0 -100.00 1,458 0 -100.00
2017-09-18 SC 13G Senator Investment Group LP * 31,500,000
2017-08-09 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI * 50,798 319,539 529.04 1,392 9,998 618.25
2017-08-11 13F-HR TLP GROUP LLC * 0 8,099 0 253
2017-08-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. * 251,368 199,468 -20.65 6,888 6,241 -9.39
2017-08-14 13F-HR GLENMEDE TRUST CO NA * 1,242 1,242 0.00 33 33 0.00
2017-07-25 13F-HR Plante Moran Financial Advisors, LLC * 250 250 0.00 7 8 14.29
2017-05-15 13F-HR Moore Capital Management, LP * 100,000 0 -100.00 2,883 0 -100.00
2017-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. * Put 1,000,000 31,290
2017-07-21 13F-HR HUNTINGTON NATIONAL BANK * 0 30 0 0
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP * Call 3,783,600 118,389
2017-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC * 9,081 9,081 0.00 249 284 14.06
2017-05-01 13F-HR Spot Trading L.L.C * Put 43,500 1,192
2017-08-11 13F-HR Crystal Rock Capital Management * 181,200 150,200 -17.11 4,965 4,700 -5.34
2017-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. * 44,639 44,039 -1.34 1,223 1,382 13.00
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC * 6,971,077 6,749,559 -3.18 191,008 211,194 10.57
2017-05-04 13F-HR Assenagon Asset Management S.A. * 460,545 0 -100.00 13,278 0 -100.00
2017-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP * 2,610,306 0 -100.00 75,255 0 -100.00
2017-08-14 13F-HR Bronson Point Management LLC * 275,000 200,000 -27.27 7,535 6,258 -16.95
2017-08-10 13F-HR Axa * 328,511 256,611 -21.89 9,001 8,029 -10.80
2017-08-15 13F-HR SCOTIA CAPITAL INC. * 67,471 56,367 -16.46 1,850 1,764 -4.65
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK * 26,406 51,254 94.10 724 1,604 121.55
2017-08-03 13F-HR COMERICA BANK * 23,777 24,687 3.83 737 839 13.84
2017-07-12 13F-HR/A-1 CLINTON GROUP INC * 136,673 0 -100.00 3,940 0 -100.00
2017-08-10 13F-HR Cranbrook Wealth Management, LLC * 1,100 1,100 0.00 30 34 13.33
2017-08-02 13F-HR SUMMIT SECURITIES GROUP, LLC * 16,426 0 -100.00 450 0 -100.00
2017-08-09 13F-HR Ironwood Financial, llc * 14 14 0.00 0 0
2017-08-14 13F-HR Zurich Insurance Group Ltd/FI * 104,938 102,204 -2.61 2,875 3,198 11.23
2017-08-14 13F-HR Lee Capital Management LP * 65,000 70,000 7.69 1,781 2,190 22.96
2017-05-11 13F-HR COWEN GROUP, INC. * 108,816 0 -100.00 3,137 0 -100.00
2017-08-14 13F-HR Lombard Odier Asset Management (USA) Corp * 112,000 0 -100.00 3,069 0 -100.00
2017-08-14 13F-HR Omega Advisors Inc. * 1,776,190 1,776,190 0.00 48,668 55,577 14.20
2017-08-14 13F-HR First Allied Advisory Services, Inc. * 0 7,200 0 225
2017-08-09 13F-HR Cipher Capital LP * 0 63,617 0 1,991
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. * 823,008 202,193 -75.43 22,550 6,327 -71.94
2017-08-11 13F-HR NORDEA INVESTMENT MANAGEMENT AB * 15,018 15,493 3.16 411 485 18.00
2017-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD * 13,286 13,286 0.00 364 416 14.29
2017-08-11 13F-HR PROFUND ADVISORS LLC * 7,503 10,594 41.20 206 331 60.68
2017-07-26 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO * 91,061 91,976 1.00 2,495 2,878 15.35
2017-08-11 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE * 891,005 853,313 -4.23 24,414 26,700 9.36
2017-08-14 13F-HR PRUDENTIAL PLC * 900,443 707,646 -21.41 24,672 22,142 -10.25
2017-08-11 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA * 38,950 54,436 39.76 1,067 1,703 59.61
2017-08-01 13F-HR Consolidated Investment Group LLC * 179,073 165,273 -7.71 4,907 5,171 5.38
2017-08-14 13F-HR SANDLER CAPITAL MANAGEMENT * Call 151,100 0 -100.00 4,140 0 -100.00
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd * 22,810 19,684 -13.70 624 617 -1.12
2017-08-14 13F-HR L & S Advisors Inc * 32,125 43,324 34.86 880 1,356 54.09
2017-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC * 0 3,500 0 109
2017-08-11 13F-HR Laurion Capital Management LP * 68,500 0 -100.00 1,877 0 -100.00
2017-08-14 13F-HR SOROS FUND MANAGEMENT LLC * Put 0 1,350,000 0 42,242
2017-08-10 13F-HR Omnia Family Wealth, LLC * 148 148 0.00 4 5 25.00
2017-07-27 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ * 312,829 272,233 -12.98 8,560 8,506 -0.63
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE * 1,184,829 196,269 -83.43 32,463 6,141 -81.08
2017-07-27 13F-HR NGAM ADVISORS, L.P. * 120,582 90,960 -24.57 3,304 2,846 -13.86
2017-08-14 13F-HR PointState Capital LP * 0 7,649,300 0 239,347
CUSIP: 552953901