SecurityMGM / MGM Resorts International (552953101)
CHAIRMAN & CEOMURREN JAMES
IndustryHotels and Motels
Institutional Owners516
Institutional Shares517,426,559 - 92.93%
Common Shares Outstanding556,786,099 shares (as of 2018-03-31)
Institutional Value$ 85,290,832,000 USD
Related 172909AF0 / Circus Circus Enterprises Inc Sr Sbdb 7.625% 07/15/2013
172909AJ2 / Circus Circus Mgm 6.7 11/15/96
172909AH6 / Circus Circus Mgm 7.0 11/15/36
552953AG6 / Mgm Mirage 5.875% Senior Notes 2/27/14
552953AR2 / Mgm Mirage 6.625% Guaranteed Notes 7/15/15
552953AY7 / Mgm Mirage 6.875% Guaranteed Notes 4/1/16
552953BC4 / Mgm Mirage 7.5% Guaranteed Notes 6/1/16
552953BB6 / Mgm Mirage 7.625% Guaranteed Notes 1/15/17
552953CA7 / Mgm Resorts International 6.625% 12/15/21
55303QAE0 / MGM Resorts International Bond
552953CB5 / MGM Resorts International CORP
55303QAA8 / Mgm Resorts International, Las Vegas, Nv Senior Notes 11.375% 03/01/2018
552953BJ9 / Mgm Resorts International, Las Vegas, Nv Sr Secd Notes 11.125% 11/15/2017
552953BX8 / Mgm Resorts Intl 7.75% Senior Notes 03/15/22

Institutional Stock Ownership and Shareholders

MGM / MGM Resorts International Institutional Ownership

MGM Resorts International (NYSE:MGM) has 516 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 517,426,559 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Growth Fund Of America, Capital World Investors, Price T Rowe Associates Inc /md/, Harris Associates L P, Soroban Capital Partners LP, Canyon Capital Advisors Llc, State Street Corp, and Soroban Capital Partners LP.
MGM Resorts International (NYSE:MGM) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 93,473 0 -100.00 3,121 0 -100.00
2018-05-09 13F-HR GABELLI SECURITIES, INC. 6,000 6,000 0.00 200 210 5.00
2018-05-14 13F-HR DIAM Co., Ltd. 711,531 712,812 0.18 23,767 24,963 5.03
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 7 0 -100.00 0 0
2018-05-14 13F-HR APG Asset Management N.V. 163,840 0 -100.00 4,556 0 -100.00
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 150 150 0.00 5 5 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG 1,463,651 1,323,986 -9.54 48,871 46,366 -5.13
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 443 443 0.00 15 16 6.67
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 349,600 303,700 -13.13 11,673 10,636 -8.88
2018-05-15 13F-HR Adage Capital Partners GP LLC 724,000 678,700 -6.26 24,174 23,768 -1.68
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,036,478 1,117,916 7.86 34,608 39,149 13.12
2018-05-11 13F-HR CITIGROUP INC Put 417,400 198,100 -52.54 13,937 6,937 -50.23
2018-05-15 13F-HR Gates Capital Management, Inc. 3,427,192 2,664,432 -22.26 114,434 93,308 -18.46
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 54,300 0 -100.00 1,813 0 -100.00
2018-05-14 13F-HR Veritable, L.P. 6,261 6,063 -3.16 209 212 1.44
2018-05-14 13F-HR Sovarnum Capital L.p. 10,150 0 -100.00 339 0 -100.00
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 6,314 6,225 -1.41 212 218 2.83
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 153,800 38,700 -74.84 5,135 1,355 -73.61
2018-05-10 13F-HR JP Morgan Chase & Co Call 419,900 589,000 40.27 14,020 20,627 47.13
2018-05-15 13F-HR DF DENT & CO INC 20,010 73,180 265.72 668 2,563 283.68
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 0 20,000 0 9
2018-05-16 13F-HR ASSETMARK, INC 242 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Marshall Wace LLP 158,768 36,716 -76.87 5,301 1,286 -75.74
2018-05-15 13F-HR CLEARFIELD CAPITAL MANAGEMENT LP 750,000 728,660 -2.85 25,043 25,518 1.90
2018-05-15 13F-HR Land & Buildings Investment Management, LLC 1,117,910 1,141,777 2.13 37,327 39,985 7.12
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 33,000 0 -100.00 1,102 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 60,000 0 -100.00 2,003 0 -100.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 250 250 0.00 8 9 12.50
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 436,954 427,820 -2.09 14,590 14,982 2.69
2018-05-03 13F-HR SG Americas Securities, LLC Call 551,400 51,400 -90.68 327 186 -43.12
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 72,087 242,696 236.67 2,407 8,499 253.10
2018-05-07 13F-HR Focused Wealth Management, Inc 750 750 0.00 25 26 4.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 139,096 131,704 -5.31 4,644 4,612 -0.69
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 49,400 15,000 -69.64 1,649,466 525,300 -68.15
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 79,664 80,163 0.63 2,660 2,807,307 105,437.86
2018-05-14 13F-HR Chescapmanager LLC 540,192 630,692 16.75 18,037 22,087 22.45
2018-05-15 13F-HR BARCLAYS PLC 3,749,893 1,179,616 -68.54 125,205 41,314 -67.00
2018-05-15 13F-HR HARRIS ASSOCIATES L P 22,214,034 22,204,669 -0.04 741,727 777,608 4.84
2018-05-14 13F-HR HENDERSON GROUP PLC 770,390 560,933 -27.19 25,724 19,645 -23.63
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 854,700 1,144,900 33.95 28,539 40,094 40.49
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,700 7,100 24.56 190 249 31.05
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 6,020,472 3,663,272 -39.15 201,023 128,289 -36.18
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 27,820 27,820 0.00 928 974 4.96
2017-02-10 13F-HR BlackRock Japan Co. Ltd 560,995 565,389 0.78 14,603 16,300 11.62
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,512,998 1,218,065 -65.33 117,299 42,657 -63.63
2018-05-15 13F-HR Park West Asset Management LLC 978,261 0 -100.00 32,664 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 141,615 148,741 5.03 4,729 5,209 10.15
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 2,000 3,032 51.60 66 106 60.61
2018-05-07 13F-HR ING GROEP NV 11,946 8,902 -25.48 399 312 -21.80
2018-05-14 13F-HR KOCH INDUSTRIES INC 8,377 293
2018-05-14 13F-HR Shell Asset Management Co 30,469 31,178 2.33 1,017 1,092 7.37
2018-04-18 13F-HR/A FNY Partners Fund LP Call 0 300 0 5
2018-05-04 13F-HR M&T BANK CORP 28,794 29,121 1.14 962 1,020 6.03
2018-05-15 13F-HR Lorber David A 5,170 5,159 -0.21 173 181 4.62
2018-04-26 13F-HR SIMPLEX TRADING, LLC 31,265 0 -100.00 1,043 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 11,029 10,536 -4.47 368 369 0.27
2017-05-01 13F-HR Spot Trading L.L.C 0 43,247 0 1,185
2017-08-11 13F-HR Castle Ridge Investment Management LP 148,000 0 -100.00 4,055 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 841,951 853,227 1.34 28,113 29,880 6.29
2018-05-10 13F-HR Employees Retirement System of Texas 269,000 249,000 -7.43 8,982 8,720 -2.92
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 539 1,461 171.06 59 267 352.54
2018-05-08 13F-HR Bt Investment Management Ltd 89,912 99,647 10.83 3,002,162 3,489,638 16.24
2018-05-14 13F-HR Clear Perspective Advisors, LLC 3,014 3,014 0.00 101 106 4.95
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 406,481 245,353 -39.64 13,572 8,592 -36.69
2018-04-05 13F-HR Destination Wealth Management 127 4
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 27,400 34,600 26.28 915 1,212 32.46
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Call 500,000 1,000,000 100.00 16,695 35,020 109.76
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 40,000 40,000 0.00 1,336 1,336 0.00
2018-05-11 13F-HR Lee Capital Management LP 70,000 67,000 -4.29 2,337 2,346 0.39
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 1,690,000 57,105
2018-05-10 13F-HR First Personal Financial Services 513 18
2018-04-19 13F-HR State of Alaska, Department of Revenue 61,477 73,697 19.88 2,050 2,578 25.76
2018-05-14 13F-HR Bayesian Capital Management, LP 20,600 0 -100.00 688 0 -100.00
2018-04-24 13F-HR Tarbox Group, Inc. 92 92 0.00 3 3 0.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 684,879 676,171 -1.27 22,868 23,680 3.55
2018-04-30 13F-HR Assenagon Asset Management S.A. 103,914 66,743 -35.77 3,470 2,337 -32.65
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 20,000 0 700
2018-05-15 13F-HR Marshall Wace North America L.P. 565,901 93,595 -83.46 18,895 3,278 -82.65
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 0 100,000 0 3,502
2018-05-15 13F-HR Chiron Investment Management, LLC 655,674 22,962
2018-05-08 13F-HR COUNTRY TRUST BANK 804 28
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 546,418 585,036 7.07 18,245 20,488 12.29
2018-04-30 13F-HR Advantus Capital Management Inc 51,794 51,394 -0.77 1,729 1,800 4.11
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 35 35 0.00 1 1 0.00
2018-05-15 13F-HR Horizon Kinetics LLC 66,950 65,750 -1.79 2,235 2,303 3.04
2018-05-15 13F-HR Third Point LLC 3,000,000 0 -100.00 100,170 0 -100.00
2018-05-10 13F-HR Ninepoint Partners Lp 9,700 340
2018-05-11 13F-HR Cutler Group LP 11,468 22,532 96.48 314 789 151.27
2018-05-11 13F-HR SEI INVESTMENTS CO 240,642 221,575 -7.92 8,036 7,760 -3.43
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 13,944 15,224 9.18 466 533 14.38
2018-05-15 13F-HR Edgestream Partners, L.P. 338,779 11,864
2018-05-08 13F-HR Breiter Capital Management Inc 6,200 6,221 0.34 207 218 5.31
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,049,303 966,672 -7.87 35,035 33,855 -3.37
2018-05-14 13F-HR Premia Global Advisors, Llc 156 156 0.00 5 5 0.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 235,071 0 -100.00 7,661 0 -100.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 600 0 -100.00 20 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 414,924 14,531
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,073,774 36,332
2018-05-15 13F-HR Meghalaya Partners, L.p. 715,000 335,000 -53.15 23,874 11,732 -50.86
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,641 0 -100.00 55 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 393,445 360,077 -8.48 13,137 12,610 -4.01
2018-05-03 13F-HR STEPHENS INC /AR/ 1,641 1,641 0.00 55 57 3.64
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 274,378 266,365 -2.92 9,161 9,328 1.82
2018-05-04 13F-HR Ironsides Asset Advisors, LLC 14,320 21,875 52.76 478 766 60.25
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 378,807 384,357 1.47 12,648 13,460 6.42
2018-05-14 13F-HR PineBridge Investments, L.P. 0 1,046 0 37
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 13,531 11,669 -13.76 452 409 -9.51
2018-05-15 13F-HR Metlife Investment Advisors, Llc 157,651 153,397 -2.70 5,264 5,372 2.05
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 2,908 102
2018-05-14 13F-HR First Western Capital Management Co 6,564 0 -100.00 219 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,144,900 40,094
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 930,457 919,189 -1.21 31,068 32,190 3.61
2018-05-15 13F-HR Beryl Capital Management Llc Call 962 3,369
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 7,858 0 275
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 173,601 243,445 40.23 5,797 8,525 47.06
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 3,354,395 2,620,907 -21.87 112,003 91,784 -18.05
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 8,573 8,573 0.00 286 300 4.90
2018-05-01 13F-HR Centerstar Asset Management, Llc 391
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 458,463 454,291 -0.91 15,308 15,909 3.93
2018-05-15 13F-HR Pacific Grove Capital LP 231,899 175,000 -24.54 7,743 6,129 -20.84
2018-04-30 13F-HR Oxbow Advisors, LLC 28,983 28,983 0.00 968 1,015 4.86
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,343,344 1,357,330 1.04 44,855 47,534 5.97
2018-05-15 13F-HR Quantitative Investment Management, LLC 324,800 126,000 -61.21 10,845 4,412 -59.32
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 42,480 1,488
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 159,252 146,452 -8.04 5,317 5,129 -3.54
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 171,315 132,196 -22.83 5,720,208 4,629,504 -19.07
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 117,342 225,670 92.32 3,918 7,903 101.71
2018-04-30 13F-HR Price Capital Management, Inc. 2,400 0 -100.00 80 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 6,257 5,735 -8.34 209 201 -3.83
2017-05-01 13F-HR Spot Trading L.L.C Call 77,200 2,115
2017-02-14 SC 13G/A GROWTH FUND OF AMERICA 33,685,244 30,253,344 -10.19
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 1,100 1,100 0.00 37 39 5.41
2018-05-14 13F-HR Laurion Capital Management LP Call 40,000 40,000 0.00 1,336 1,401 4.87
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 8,644 8,460 -2.13 289 296 2.42
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 19,310 39,957 106.92 645 1,399 116.90
2018-04-03 13F-HR PRIVATE TRUST CO NA 6,030 6,030 0.00 201 211 4.98
2018-05-14 13F-HR Everett Capital Advisors UK LLP 806,000 28,226
2018-05-14 13F-HR Arizona State Retirement System 192,587 197,987 2.80 6,430 6,934 7.84
2017-08-14 13F-HR RAIFF PARTNERS INC 50,000 0 -100.00 1,370 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 129,800 180,000 38.67 4,334 6,304 45.45
2018-05-15 13F-HR CAXTON ASSOCIATES LP Call 100,000 200,000 100.00 3,339 7,004 109.76
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 7,346 0 -100.00 245 0 -100.00
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 210 0 -100.00 7 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1,374 1,622 18.05 65 190 192.31
2018-05-15 13F-HR Ionic Capital Management LLC Put 15,000 0 -100.00 501 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 225 0 -100.00 8 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 28,800 162,100 462.85 962 5,677 490.12
2018-05-15 13F-HR BARCLAYS PLC Put 1,489,000 452,000 -69.64 49,718 15,829 -68.16
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 24,000 23,549 -1.88 801 824 2.87
2018-05-18 13F-HR Xact Kapitalforvaltning AB 42,768 45,808 7.11 1,428 1,604 12.32
2018-05-11 13F-HR Parisi Gray Wealth Management 833 833 0.00 28 29 3.57
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 20,691 20,670 -0.10 691 724 4.78
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,660,638 1,698,565 2.28 55,449 59,484 7.28
2018-05-04 13F-HR First Eagle Investment Management, LLC 713,004 0 -100.00 23,807 0 -100.00
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 6,762 6,762 0.00 226 237 4.87
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 101,355 0 -100.00 3,384 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 333,200 394,800 18.49 11,126 13,826 24.27
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 0 3,000 0 105
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 10,400 94,800 811.54 347 3,320 856.77
2018-05-14 13F-HR Roundview Capital LLC 15,851 0 -100.00 529 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 40,000 130,000 225.00 36 111 208.33
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 746,000 507,100 -32.02 24,909 17,759 -28.70
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 3,001,043 2,783,870 -7.24 100,205 97,491 -2.71
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 13,268 13,712 3.35 443 480 8.35
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 115,090 92,783 -19.38 3,843 3,249 -15.46
2018-04-25 13F-HR Bartlett & Co. LLC 1,000 725 -27.50 33 25 -24.24
2018-05-15 13F-HR HOPLITE CAPITAL MANAGEMENT, L.P. 3,169,041 2,232,793 -29.54 105,814 78,192 -26.10
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 365,000 12,692
2018-05-15 13F-HR HCR Wealth Advisors 19,000 19,000 0.00 634 665 4.89
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 6,700 6,700 0.00 224 235 4.91
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 53,760 50,846 -5.42 1,795 1,781 -0.78
2018-05-15 13F-HR Holocene Advisors, Lp 27,094 0 -100.00 905 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 167,727 168,968 0.74 5,600 5,917 5.66
2017-02-14 13F-HR EverPoint Asset Management, LLC Call 405,000 640,000 58.02 10,542 18,451 75.02
2018-02-14 13F-HR NUMERIC INVESTORS LLC 29,900 14,900 -50.17 974 498 -48.87
2018-05-14 13F-HR GLUSKIN SHEFF & ASSOC INC 0 62,950 0 2,205
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 21,800 21,400 -1.83 728 749 2.88
2018-05-15 13F-HR UBS Group AG Call 102,500 172,800 68.59 3,422 6,051 76.83
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,038,987 971,100 -6.53 34,692 34,008 -1.97
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 187,200 4,600 -97.54 6,251 161 -97.42
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 23,325,150 29,251,787 25.41 778,827 1,024,398 31.53
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 18,570 18,112 -2.47 620 635 2.42
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 1,260,405 893,455 -29.11 42,085 31,289 -25.65
2018-05-15 13F-HR Natixis 10,280 13,785 34.10 343 483 40.82
2018-04-23 13F-HR World Asset Management Inc 41,731 30,001 -28.11 1,393 1,051 -24.55
2018-05-11 13F-HR HAP Trading, LLC 429,979 0 -100.00 14,357 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,130,408 603,105 -46.65 37,742 21,118 -44.05
2018-05-15 13F-HR/A Caption Management, Llc 48,000 1,681
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 10,000 10,000 0.00 334 350 4.79
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 24,300 206,400 749.38 811 7,228 791.25
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,600,700 1,044,500 -34.75 53,447 36,578 -31.56
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 48,361 26,515 -45.17 1,615 929 -42.48
2018-05-10 13F-HR Hosking Partners LLP 2,242,714 2,327,545 3.78 74,884 81,511 8.85
2018-05-15 13F-HR Nokota Management, LP 1,335,000 785,000 -41.20 44,576 27,491 -38.33
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 26,385 29,625 12.28 881 1,037 17.71
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 27,100 95,700 253.14 905 3,351 270.28
2018-03-06 13F-HR CROFT-LEOMINSTER INC 194,947 38,239 -80.38 6,353 1,277 -79.90
2018-05-10 13F-HR NGAM ADVISORS, L.P. 104,028 108,489 4.29 3,473 3,799 9.39
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 11,204 306
2018-05-02 13F-HR Parkside Financial Bank & Trust 187 196 4.81 6 7 16.67
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 149,400 150,100 0.47 4,988 5,257 5.39
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 236,166 170,226 -27.92 7,886 5,961 -24.41
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,049,701 1,145,938 9.17 35,049 40,131 14.50
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 127,300 68,300 -46.35 4,251 2,392 -43.73
2018-04-18 13F-HR Creative Planning 69,740 73,400 5.25 2,329 2,570 10.35
2018-05-14 13F-HR BROWN ADVISORY INC 16,538 0 -100.00 552 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 40,600 113,500 179.56 1,356 3,975 193.14
2018-04-30 13F-HR Glassman Wealth Services 12 15 25.00 0 1
2018-05-14 13F-HR Evercore Wealth Management, LLC 3,325 0 -100.00 111 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 62,174 84,534 35.96 2,076 2,960 42.58
2018-05-04 13F-HR Swiss National Bank 1,696,050 1,453,050 -14.33 56,631 50,886 -10.14
2018-05-15 13F-HR EMINENCE CAPITAL, LP 5,100,000 6,932,662 35.93 170,289 242,782 42.57
2018-05-09 13F-HR IFP Advisors, Inc 4,390 3,527 -19.66 147 124 -15.65
2018-04-24 13F-HR Sippican Capital Advisors 9,450 9,450 0.00 316 331 4.75
2018-05-09 13F-HR KBC Group NV 299,649 43,644 -85.43 10,005 1,528 -84.73
2018-05-15 13F-HR Omega Advisors Inc. 831,990 0 -100.00 27,780 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 103,303 28,503 -72.41 3,449 998 -71.06
2018-05-11 13F-HR Arnhold Llc 76,800 2,690
2018-05-10 13F-HR JP Morgan Chase & Co Put 638,600 188,000 -70.56 21,323 6,584 -69.12
2018-05-01 13F-HR COMERICA BANK 111,592 109,633 -1.76 4,199 3,899 -7.14
2018-04-20 13F-HR STRS OHIO 24,229 29,603 22.18 809 1,036 28.06
2018-05-08 13F-HR Aperio Group, LLC 147,338 169,466 15.02 4,920 5,935 20.63
2017-05-12 13F-HR/A DELTA LLOYD NV 175,546 146,093 -16.78 5,061 4,003 -20.90
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 65,145 69,176 6.19 2,175 2,422 11.36
2018-05-02 13F-HR FTB Advisors, Inc. 550 550 0.00 18 18 0.00
2018-05-10 13F-HR Jump Trading, LLC 11,985 0 -100.00 400 0 -100.00
2018-05-08 13F-HR Buckley Wealth Management, Llc 9,000 10,500 16.67 301 368 22.26
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 1,300 46
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 44,587 43,894 -1.55 1,489 1,537 3.22
2018-05-11 13F-HR CI INVESTMENTS INC. 388 331 -14.69 13 12 -7.69
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 218,300 315,100 44.34 7,289 11,035 51.39
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 26,131 0 -100.00 873 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 670,595 310,176 -53.75 22,391 10,862 -51.49
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 49,800 48,600 -2.41 1,663 1,702 2.35
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,342,423 1,311,430 -2.31 44,824 45,926 2.46
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 159,719 172,788 8.18 5,333 6,052 13.48
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 7,007 7,007 0.00 234 245 4.70
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 58,550 58,550 0.00 1,955 2,050 4.86
2018-05-07 13F-HR Beach Point Capital Management LP 1,005,958 931,860 -7.37 33,589 32,634 -2.84
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 3,100 2,764 -10.84 104 97 -6.73
2018-05-15 13F-HR HBK INVESTMENTS L P Put 980,700 0 -100.00 32,746 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 19,763 97,489 393.29 660 3,414 417.27
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 455,295 261,656 -42.53 15,202 9,163 -39.73
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 824,587 3,475,466 321.48 27,533 121,711 342.05
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,266,039 1,482,085 17.06 42,273,042 51,902,617 22.78
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 191,300 213,500 11.60 6,388 7,477 17.05
2017-07-24 13F-HR Carl Domino Inc 11,700 11,700 0.00 321 366 14.02
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,535 15,300 -21.68 652 536 -17.79
2018-04-25 13F-HR Centre Asset Management, LLC 132,710 0 -100.00 4,431 0 -100.00
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 1,301,700 1,574,110 20.93 43,464 55,125 26.83
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 100 0 -100.00 3 0 -100.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 70,258 64,967 -7.53 2,342 2,275 -2.86
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 34,059 33,653 -1.19 1,137 1,178 3.61
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 194 194 0.00 6 7 16.67
2018-05-15 13F-HR STATE STREET CORP 19,321,216 18,514,312 -4.18 645,136 648,387 0.50
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 24,792 0 -100.00 839 0 -100.00
2018-05-14 13F-HR AVIVA PLC 268,682 248,473 -7.52 8,971 8,702 -3.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 171,922 171,920 -0.00 5,740 6,021 4.90
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 34,400 0 1,205
2018-04-18 13F-HR Sonora Investment Management, LLC 81,214 89,441 10.13 2,711,735 3,132,224 15.51
2018-05-15 13F-HR Brasada Capital Management, Lp 1,500 0 -100.00 50 0 -100.00
2018-05-15 13F-HR Palestra Capital Management LLC 2,670,000 2,355,000 -11.80 89,151 82,472 -7.49
2018-05-03 13F-HR SG Americas Securities, LLC 84,928 31,462 -62.95 2,836 1,102 -61.14
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,100,000 500,000 -54.55 36,729 17,510 -52.33
2018-05-15 13F-HR HighTower Advisors, LLC 34,980 33,598 -3.95 1,170 1,178 0.68
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 424,900 219,900 -48.25 14,187 7,701 -45.72
2018-05-15 13F-HR Voya Investment Management LLC 264,696 261,249 -1.30 8,839 9,149 3.51
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 25,966 27,984 7.77 885 1,049 18.53
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,138,147 1,691,602 48.63 38,003 59,240 55.88
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 1,124,256 1,339,375 19.13 37,539 45,378 20.88
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 27,786 22,119 -20.40 928 775 -16.49
2018-05-15 13F-HR Wellington Management Group LLP 79,910 10,042,359 12,467.09 2,669 351,684 13,076.62
2018-05-15 13F-HR Achmea Investment Management B.V. 12,995 27,027 107.98 356 946 165.73
2018-05-11 13F-HR Omnia Family Wealth, LLC 745 59 -92.08 25 2 -92.00
2018-05-15 13F-HR APPALOOSA LP 2,326,766 4,069,504 74.90 77,691 142,514 83.44
2018-05-15 13F-HR Utah Retirement Systems 92,781 92,881 0.11 3,098 3,253 5.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 13,966 15,689 12.34 465 548 17.85
2018-05-15 13F-HR Walleye Trading LLC 20,060 243,334 1,113.03 670 8,522 1,171.94
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,393,900 2,135,500 -10.79 79,933 74,785 -6.44
2018-05-15 13F-HR Atalan Capital Partners, LP 875,000 875,000 0.00 29,216 30,643 4.88
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 6,528 6,528 0.00 218 229 5.05
2018-05-15 13F-HR Ionic Capital Management LLC 8,400 0 -100.00 280 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 54,877 54,984 0.19 1,832 1,926 5.13
2018-05-15 13F-HR Shellback Capital, LP 558,989 829,461 48.39 18,665 29,048 55.63
2018-05-15 13F-HR Walleye Trading LLC Put 382,700 70,300 -81.63 12,774 2,462 -80.73
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 0 135,500 0 4,745
2018-05-14 13F-HR DRW Securities, LLC 7,152 0 -100.00 239 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,679 1,187 -29.30 56 42 -25.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 17,497 17,551 0.31 584 615 5.31
2018-05-01 13F-HR Westpac Banking Corp 28,643 28,643 0.00 956,390 1,003,078 4.88
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 812,500 130,000 -84.00 27,130 4,553 -83.22
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 107,400 99,200 -7.64 3,586 3,474 -3.12
2017-02-10 13F-HR BlackRock Fund Advisors 4,810,848 4,983,410 3.59 125,226 143,672 14.73
2018-05-22 13F-HR AMALGAMATED BANK 63,274 63,088 -0.29 2,113 2,209 4.54
2018-05-04 13F-HR Stephens Investment Management Group LLC 73,396 91,391 24.52 2,451 3,201 30.60
2018-05-14 13F-HR BlueMountain Capital Management, LLC 37,583 0 -100.00 1,255 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 7,334,996 7,078,249 -3.50 244,916 247,880 1.21
2018-05-15 13F-HR Melvin Capital Management LP Call 0 2,638,400 0 92,397
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 45,503 47,529 4.45 1,519 1,664 9.55
2018-05-08 13F-HR US BANCORP \DE\ 53,008 49,763 -6.12 1,769 1,743 -1.47
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 0 44,100 0 1,544
2018-05-22 13F-HR Tikehau Investment Management Put 175,000 6,129
2018-05-15 13F-HR Capital Bank & Trust Co 303 303 0.00 10 11 10.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 788,109 706,452 -10.36 26,315 24,740 -5.99
2018-05-07 13F-HR EATON VANCE MANAGEMENT 50,000 1,751
2018-05-14 13F-HR Baker Avenue Asset Management, LP 14,450 13,550 -6.23 482 475 -1.45
2018-05-14 13F-HR Pacer Advisors, Inc. 16,619 19,787 19.06 555 693 24.86
2017-01-13 13F-HR MetLife Securities, Inc 7,188 12,663 76.17 187 365 95.19
2018-05-14 13F-HR Gryphon Financial Partners Llc 67 49 -26.87 2 2 0.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 12,800 0 -100.00 427 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 38 0 1
2018-05-14 13F-HR Concourse Capital Management, LLC 196,690 190,960 -2.91 6,567 6,687 1.83
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 63,398 85,129 34.28 2,117 2,981 40.81
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 12,400 0 -100.00 414 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 991 13,285 1,240.57 33 462 1,300.00
2018-04-30 13F-HR CIBC Asset Management Inc 50,210 48,206 -3.99 1,677 1,688 0.66
2018-05-03 13F-HR MACKAY SHIELDS LLC 238,630 8,357
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 114,883 108,496 -5.56 3,836 3,800 -0.94
2018-04-20 13F-HR Consolidated Investment Group LLC 165,273 165,273 0.00 5,518 5,787 4.87
2018-05-16 13F-HR Private Capital Group, Llc 397 1,269 219.65 13 44 238.46
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 34,465 41,100 19.25 1,151 1,439 25.02
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT Call 0 565,000 0 19,786
2018-05-15 13F-HR Man Group plc 40,082 1,404
2018-02-14 13F-HR AHL Partners LLP 7,432 31,421 322.78 242 1,049 333.47
2018-05-11 13F-HR Arrow Investment Advisors, LLC 13,998 13,654 -2.46 467 478 2.36
2018-04-19 13F-HR Versant Capital Management, Inc 9 9 0.00 0 0
2018-05-07 13F-HR Focused Wealth Management, Inc Call 20,000 0 -100.00 28 0 -100.00
2018-05-09 13F-HR GABELLI FUNDS LLC 869,995 877,595 0.87 29,049 30,733 5.80
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 16,674 8,948 -46.34 557 313 -43.81
2018-05-15 13F-HR NWI MANAGEMENT LP 1,650,000 1,920,000 16.36 55,094 67,238 22.04
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 122,400 0 -100.00 4,087 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 82,391 82,391 0.00 2,751 2,885 4.87
2018-05-15 13F-HR FrontFour Capital Group LLC 263,830 250,841 -4.92 8,809 8,784 -0.28
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 123,264 124,842 1.28 4,116 4,372 6.22
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 246,502 241,002 -2.23 8,231 8,440 2.54
2018-05-08 13F-HR Neuberger Berman Group LLC 1,150,681 1,256,816 9.22 38,422 44,013 14.55
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 1,367,500 510,000 -62.71 45,661 17,860 -60.89
2017-08-08 13F-HR Airain ltd 0 9,938 0 311
2018-05-15 13F-HR Frontier Wealth Management LLC 45,700 45,700 0.00 1,526 1,600 4.85
2018-05-14 13F-HR Yost Capital Management, L.L.C. 1,134,254 1,250,854 10.28 37,873 43,804 15.66
2018-05-14 13F-HR RPG Investment Advisory, LLC 96,076 95,164 -0.95 3,208 3,332 3.87
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 34,202 39,909 16.69 1,142 1,398 22.42
2018-05-15 13F-HR VANGUARD GROUP INC 50,534,889 51,483,620 1.88 1,687,361 1,802,956 6.85
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 115,021 97,148 -15.54 3,841 3,402 -11.43
2018-05-11 13F-HR State of Tennessee, Treasury Department 131,812 428,165 224.83 4,401 14,994 240.70
2018-05-14 13F-HR Axa 330,671 39,536 -88.04 11,040 1,385 -87.45
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,116 82 -92.65 37 2,329 6,194.59
2018-05-15 13F-HR Edge Advisors, Llc 74 74 0.00 2 2 0.00
2018-05-09 13F-HR BlackRock Inc. 35,609,163 35,812,763 0.57 1,188,991 1,254,163 5.48
2018-05-15 13F-HR EARNEST PARTNERS LLC 259 259 0.00 9 9 0.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 180,000 125,000 -30.56 6,010 4,378 -27.15
2018-05-15 13F-HR Ionic Capital Management LLC Call 50,000 0 -100.00 1,670 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 300 300 0.00 10 11 10.00
2018-05-14 13F-HR Catamount Wealth Management 100,251 3,511
2018-04-26 13F-HR CWM, LLC 284 284 0.00 9 10 11.11
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 70,973 71,004 0.04 2,370 2,487 4.94
2018-05-21 13F-HR Mcilrath & Eck, Llc 317 127 -59.94 11 4 -63.64
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC Call 50,000 1,751
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 434,158 44,941 -89.65 14,497 1,574 -89.14
2018-05-14 13F-HR CWH Capital Management, Inc. 119,210 117,472 -1.46 3,980 4,114 3.37
2018-05-09 13F-HR NORTHERN TRUST CORP 5,213,895 5,070,093 -2.76 174,092 177,555 1.99
2018-05-02 13F-HR NuWave Investment Management, LLC 5,920 0 -100.00 197 0 -100.00
2018-04-20 13F-HR America First Investment Advisors, LLC 144 144 0.00 5 5 0.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 42,012 38,330 -8.76 1,403 1,342 -4.35
2018-05-15 13F-HR Ferris Capital, Llc 52 2
2018-05-03 13F-HR Jacobi Capital Management LLC 507 509 0.39 17 17 0.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 25,673 26,264 2.30 857 920 7.35
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,220 2,613,409 2,673.73 3,146 91,522 2,809.15
2018-02-14 13F-HR GLG LLC 21,634 121,634 462.24 705 4,061 476.03
2018-05-15 13F-HR Calixto Global Investors, LP 692,000 24,234
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 200,001 1 -100.00 6,678 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 9 0
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 0 10,000 0 350
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 71,550 71,550 0.00 1,990 2,506 25.93
2018-04-30 13F-HR K.J. Harrison & Partners Inc 35,000 35,000 0.00 1,169 1,226 4.88
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 3,527,600 3,527,600 0.00 117,787 123,537 4.88
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,648,326 1,877,549 13.91 55,274 65,751 18.95
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 52,000 52,000 0.00 1,736 1,821 4.90
2018-05-14 13F-HR Epoch Investment Partners, Inc. 0 29,230 0 1,024
2018-05-15 13F-HR BARCLAYS PLC Call 2,173,300 358,300 -83.51 72,566 12,548 -82.71
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 2,458,545 2,123,384 -13.63 82,091 74,361 -9.42
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,635,500 1,947,899 19.10 54,609 68,215 24.92
2018-05-03 13F-HR ADVISOR PARTNERS LLC 7,157 8,615 20.37 260 302 16.15
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 2,517,200 0 -100.00 84,049 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 20,632 20,632 0.00 689 723 4.93
2018-05-14 13F-HR Proficio Capital Partners LLC 1,517 1,517 0.00 51 53 3.92
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 717 0 25
2018-05-15 13F-HR JANE STREET GROUP, LLC 108,154 77,889 -27.98 3,611 2,728 -24.45
2017-05-15 13F-HR R&F Capital Advisors LP 21,695 0 -100.00 625 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 61,341 65,124 6.17 2,048 2,281 11.38
2018-04-18 13F-HR Louisiana State Employees Retirement System 30,800 31,100 0.97 1,028 1,089 5.93
2018-05-15 13F-HR CLEARARC CAPITAL INC 12,968 13,030 0.48 433 456 5.31
2018-05-15 13F-HR TLP GROUP LLC 24 0 -100.00 1 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Put 201,700 14,200 -92.96 1 10 900.00
2018-05-02 13F-HR Global X Management CO LLC 30,652 26,259 -14.33 1,023 920 -10.07
2018-05-11 13F-HR CITIGROUP INC 147,017 414,650 182.04 4,909 14,520 195.78
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 4,307,003 5,419,662 25.83 143,811 189,796 31.98
2018-05-04 13F-HR M&T BANK CORP Call 10 10 0.00 1 1 0.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 703,263 566,273 -19.48 23,483 19,831 -15.55
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 874,329 846,859 -3.14 29,194 29,657 1.59
2018-05-15 13F-HR Advisor Group, Inc. 23,941 24,642 2.93 800 863 7.88
2018-04-20 13F-HR FIRST MANHATTAN CO 600 600 0.00 20 21 5.00
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 74,000 8,000 -89.19 2,471 280 -88.67
2018-04-13 13F-HR National Pension Service 532,730 509,202 -4.42 17,788 17,832 0.25
2018-05-18 13F-HR Moors & Cabot, Inc. 5,900 207
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 730 0 -100.00 19,002 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 264,500 0 -100.00 8,832 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 14,900 50,500 238.93 497,511 1,768,510 255.47
2018-05-14 13F-HR Soroban Capital Partners LP 22,304,047 21,967,361 -1.51 744,732 769,297 3.30
2018-05-15 13F-HR Paloma Partners Management Co 12,430 6,020 -51.57 415 212 -48.92
2018-05-15 13F-HR PEAK6 Investments, L.P. 179,220 146,013 -18.53 5,984 5,113 -14.56
2018-05-14 13F-HR Icon Wealth Partners, Llc 247 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Capital World Investors 14,703,367 29,397,925 99.94 490,945 1,029,515 109.70
2018-05-14 13F-HR Three Peaks Capital Management, LLC 0 18,352 0 643
2018-05-09 13F-HR Tredje AP-fonden 28,890 0 -100.00 965 0 -100.00
2018-05-16 13F-HR/A CANYON CAPITAL ADVISORS LLC 19,366,568 19,329,168 -0.19 646,650 676,907 4.68
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 1,416 0 -100.00 47 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 33 33 0.00 1 1 0.00
2018-05-16 13F-HR Israel Discount Bank of New York 2,075 2,075 0.00 69 73 5.80
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 6,157 5,844 -5.08 205 204 -0.49
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 367,398 359,073 -2.27 12,253 12,592 2.77
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 2,000 0 -100.00 66 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 391 0 -100.00 13 0 -100.00
2018-05-15 13F-HR American Financial Network Advisory Services Llc 123 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Melvin Capital Management LP 2,500,000 5,863,079 134.52 83,475 205,325 145.97
2018-05-02 13F-HR American Assets Capital Advisers 570,704 615,704 7.88 19,055 21,562 13.16
2018-05-15 13F-HR Bank of New York Mellon Corp 3,232,587 3,125,371 -3.32 107,936 109,452 1.40
2018-05-08 13F-HR Motco 256 0 -100.00 9 0 -100.00
2018-04-13 13F-HR Selz Capital LLC 421,300 363,528 -13.71 14,067 12,731 -9.50
2018-05-15 13F-HR LPL Financial LLC 16,920 13,317 -21.29 565 466 -17.52
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 400 14
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 55,150 54,850 -0.54 1,726 1,788 3.59
2018-05-15 13F-HR BRIDGER MANAGEMENT, LLC 1,523,332 1,523,332 0.00 50,864 53,347 4.88
2018-04-26 13F-HR BP PLC 58,000 58,000 0.00 1,937 2,031 4.85
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 364 386 6.04 11 11 0.00
2018-05-15 13F-HR HG Vora Capital Management, LLC 1,750,000 0 -100.00 58,433 0 -100.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 89,232 129,356 44.97 2,979 4,530 52.06
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 101,261 168,461 66.36 3,381 5,900 74.50
2018-05-15 13F-HR HighTower Advisors, LLC Call 3,000 500 -83.33 10 1 -90.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 300 300 0.00 10 11 10.00
2018-05-15 13F-HR Thames Capital Management Llc 234,130 239,160 2.15 7,818 8,375 7.12
2018-04-09 13F-HR CenturyLink Investment Management Co 45,436 45,436 0.00 1,517 1,591 4.88
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,000 1,000 0.00 33 35 6.06
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 17,751 18,361 3.44 593 643 8.43
2018-05-15 13F-HR J. Goldman & Co LP 0 26,856 0 940
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 5,117 2,951 -42.33 170 103 -39.41
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 78,400 0 2,746
2018-04-20 13F-HR Silverleafe Capital Partners, Llc 22,050 22,050 0.00 736 772 4.89
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 5,049,584 4,804,281 -4.86 168,606 168,246 -0.21
2018-05-15 13F-HR SECOR Capital Advisors, LP 64,257 0 -100.00 2,146 0 -100.00
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 41,675 21,941 -47.35 1,084 632 -41.70
2018-05-15 13F-HR J. Goldman & Co LP Put 0 70,000 0 2,451
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 12,499 12,499 0.00 417 437 4.80
2018-05-15 13F-HR UBS Group AG 516,753 391,194 -24.30 17,255 13,700 -20.60
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 11,000 38,600 250.91 367 1,352 268.39
2018-05-16 13F-HR Covey Capital Advisors, LLC 62,810 62,810 0.00 2,097 2,200 4.91
2018-04-20 13F-HR FIRST QUADRANT L P/CA 10,896 382
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 564,421 521,146 -7.67 18,846 18,252 -3.15
2018-04-12 13F-HR USA MUTUALS ADVISORS, INC. 303,000 275,000 -9.24 10,117 9,631 -4.80
2018-05-15 13F-HR PAR CAPITAL MANAGEMENT INC 2,962,700 1,962,700 -33.75 98,925 68,734 -30.52
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 47,398 46,329 -2.26 1,583 1,622 2.46
2018-05-15 13F-HR GMT Capital Corp 2,640,800 2,474,800 -6.29 88,176 86,667 -1.71
2018-04-27 13F-HR Retirement Systems of Alabama 246,921 243,508 -1.38 8,245 8,528 3.43
2018-04-23 13F-HR Highstreet Asset Management Inc. 26,139 30,821 17.91 873 1,079 23.60
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 30,000 30,000 0.00 1,002 1,051 4.89
2018-04-19 13F-HR Janney Montgomery Scott LLC 0 11,789 0 413
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,970 0 -100.00 366 0 -100.00
2018-05-15 13F-HR Mana Advisors Llc 15,170 0 -100.00 507 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 95,900 3,001
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 45,576 45,611 0.08 1,522 1,597 4.93
2018-05-15 13F-HR Standard Life Aberdeen Plc 143,878 138,339 -3.85 4,804 4,846 0.87
2018-05-14 13F-HR MORGAN STANLEY 3,242,328 3,614,546 11.48 108,261 126,582 16.92
2018-04-30 13F-HR Truewealth Llc 9 9 0.00 0 0
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 808,600 1,873,100 131.65 27,000 65,599 142.96
2018-05-15 13F-HR MAVERICK CAPITAL LTD 8,867,800 2,240,443 -74.74 296,096 78,460 -73.50
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 726,604 1,058,332 45.65 24,261 37,063 52.77
2018-05-15 13F-HR/A Graham Capital Management, L.P. 29,994 29,994 0.00 1,001 1,050 4.90
2018-05-09 13F-HR Private Advisor Group, LLC 14,402 6,118 -57.52 477 214 -55.14
2018-05-14 13F-HR ASCEND CAPITAL, LLC 521,510 0 -100.00 17,413 0 -100.00
2018-05-15 13F-HR J. Goldman & Co LP Call 0 140,000 0 4,903
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 104,103 96,032 -7.75 3,476 3,363 -3.25
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 50,573 0 -100.00 1,458 0 -100.00
2018-05-09 13F-HR Korea Investment CORP 271,152 361,053 33.16 9,054 12,644 39.65
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 93,797 85,037 -9.34 3,132 2,978 -4.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 41,424 0 -100.00 1,383 0 -100.00
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 29,919 29,891 -0.09 999 1,047 4.80
2018-05-11 13F-HR Russell Investments Group, Ltd. 771,938 102,083 -86.78 25,960 3,538 -86.37
2018-05-08 13F-HR Ironwood Financial, llc 14 14 0.00 0 0
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 218,937 37 -99.98 7,310 1 -99.99
2018-05-15 13F-HR Paloma Partners Management Co Call 35,000 0 -100.00 1,169 0 -100.00
2018-05-10 13F-HR IFM Investors Pty Ltd 14,608 15,138 3.63 488 530 8.61
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,822,821 1,891,721 3.78 60,864 66,249 8.85
2018-05-08 13F-HR Parallel Advisors, LLC 437 498 13.96 15 17 13.33
2018-05-11 13F-HR Crystal Rock Capital Management 97,190 93,515 -3.78 3,245 3,275 0.92
2018-05-18 13F-HR CIBC World Markets Inc. 0 24,806 0 869
2018-05-07 13F-HR Kentucky Retirement Systems 31,421 26,602 -15.34 1,049 932 -11.15
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 5,890 0 206
2018-05-15 13F-HR Jefferies Group LLC 6,300 87,523 1,289.25 210 3,065 1,359.52
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management 136,698 170,368 24.63 4,564 5,966 30.72
2018-05-15 13F-HR/A Caption Management, Llc Put 80,000 2,801
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 500,000 17,510
2018-05-03 13F-HR SG Americas Securities, LLC Put 80,800 80,800 0.00 210 139 -33.81
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 0 6,600 0 225
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 63,559 60,336 -5.07 2,122 2,113 -0.42
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 3,134 3,135 0.03 105 110 4.76
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 1,400 0 47
2018-05-15 13F-HR Kaizen Advisory, Llc 505 505 0.00 17 18 5.88
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC Put 0 467,500 0 16,372
2018-05-02 13F-HR Daiwa Securities Group Inc. 15,181 204,440 1,246.68 507 7,159 1,312.03
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 1,044,500 36,578
2018-04-19 13F-HR Janney Capital Management LLC 359,780 12,599
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 132,051 0 -100.00 4,409 0 -100.00
2018-05-11 13F-HR Elk Creek Partners, LLC 13,294 15,568 17.11 444 545 22.75
2017-02-10 13F-HR BlackRock Investment Management, LLC 265,782 295,332 11.12 6,918 8,514 23.07
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 1,730 1,730 0.00 58 61 5.17
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 430,826 438,712 1.83 14,385 15,364 6.81
2018-05-15 13F-HR Institute for Wealth Management, LLC. 7,710 0 -100.00 259 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 686 46 -93.29 23 2 -91.30
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,552 1,552 0.00 51 51 0.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 80,361 245,100 205.00 2,683 8,581 219.83
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 443,029 432,410 -2.40 14,792 15,143 2.37
2018-05-15 13F-HR Moore Capital Management, LP 0 725,000 0 25,390
2018-05-17 13F-HR Atlantic Trust Group, LLC 16,072 15,775 -1.85 537 553 2.98
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,336,249 1,330,904 -0.40 44,617 46,608 4.46
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 18,075 0 -100.00 604 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC 835,015 1,089,802 30.51 27,881 38,165 36.89
2018-05-15 13F-HR Bronson Point Management LLC 100,000 0 -100.00 3,339 0 -100.00
2018-05-14 13F-HR Holistic Financial Partners 200 7
2018-04-24 13F-HR Burt Wealth Advisors 149 5
2018-05-23 13F-HR/A Polar Asset Management Partners Inc. 0 212,696 0 7,449
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 81,017 78,034 -3.68 2,705 2,733 1.04
2018-05-10 13F-HR TORONTO DOMINION BANK 272,870 391,379 43.43 9,112 13,704 50.40
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,194,165 1,515,864 26.94 39,875 53,085 33.13
2018-05-10 13F-HR Vantage Investment Advisors, LLC 447 447 0.00 15 16 6.67
2018-05-21 13F-HR Winton Capital Group Ltd 152,931 220,385 44.11 5,106 7,718 51.16
2018-05-15 13F-HR We Are One Seven, Llc 1,544 1,432 -7.25 52 50 -3.85
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 46,539 46,539 0.00 1,554 1,622 4.38
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 584,191 584,203 0.00 19,506 20,459 4.89
2017-05-09 13F-HR LBA Wealth Management, LLC 700 0 -100.00 20 0 -100.00
2018-04-26 13F-HR DUNCKER STREETT & CO INC 125 125 0.00 4 4 0.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,483 4,490 80.83 83 157 89.16
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,674,136 11,959,603 2.45 303,878 344,795 13.46
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 20,000 20,000 0.00 668 700 4.79
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,100 39
2018-05-14 13F-HR Soroban Capital Partners LP Call 3,500,000 15,000,000 328.57 116,865 525,300 349.49
2018-05-01 13F-HR OPPENHEIMER & CO INC 45,943 72,349 57.48 1,534 2,534 65.19
2018-05-15 13F-HR Capital Research Global Investors 25,483,700 11,017,000 -56.77 850,901 385,815 -54.66
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 633,800 494,200 -22.03 21,164 17,307 -18.22
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 43,864 43,864 0.00 1,265 1,265 0.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 484 484 0.00 15 15 0.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 99,747 320,147 220.96 3,331 11,212 236.60
2017-01-18 13F-HR WALL STREET ASSOCIATES 12,525 12,500 -0.20 326 360 10.43
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 9,902 10,358 4.61 331 363 9.67
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,175 63
2018-05-15 13F-HR Paloma Partners Management Co Put 35,000 0 -100.00 1,169 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 33,863 0 -100.00 1,131 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 1,372 12,931 842.49 46 453 884.78
2018-05-15 13F-HR CREDIT SUISSE AG/ 817,665 669,501 -18.12 27,301 23,447 -14.12
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 85,329 2,670
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,145 400 -81.35 72 14 -80.56
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 17,668 34,766 96.77 590 1,218 106.44
2018-02-02 13F-HR YG PARTNERS, LLC 358,195 0 -100.00 11,674 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 240,600 200,900 -16.50 8,034 7,036 -12.42
2018-05-15 13F-HR UBS Group AG Put 472,500 492,700 4.28 15,777 17,254 9.36
2018-05-14 13F-HR Mosaic Family Wealth, LLC 2 2 0.00 0 0
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 44 0 -100.00
2018-05-09 13F-HR Marathon Trading Investment Management LLC 0 8,000 0 280
2018-05-11 13F-HR STIFEL FINANCIAL CORP 93,257 242,668 160.21 3,118 8,517 173.16
2018-05-15 13F-HR/A Caption Management, Llc Call 340,000 11,908
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 5,524,263 5,473,243 -0.92 184,476 191,673 3.90
2018-05-15 13F-HR VALINOR MANAGEMENT, LLC 3,562,455 5,199,986 45.97 118,951 182,104 53.09
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 45,000 1,576
2018-05-15 13F-HR FIR TREE INC. 3,626,931 4,206,931 15.99 121,103 147,327 21.65
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 67
2018-05-14 13F-HR Nuveen Asset Management, LLC 553,540 583,779 5.46 18,483 20,444 10.61
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 45 45 0.00 2 2 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 26,406 51,254 94.10 724 1,604 121.55
2018-05-15 13F-HR Hilton Capital Management, LLC 45,455 0 -100.00 1,518 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 43,500 1,192
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 442,600 429,800 -2.89 14,778 15,052 1.85
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 88,868 132,953 49.61 2,895 4,437 53.26
2018-04-23 13F-HR Financial Architects, Inc 1,160 775 -33.19 39 27 -30.77
2018-05-17 13F-HR Legal & General Group Plc 2,161,001 2,038,516 -5.67 72,159 71,389 -1.07
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 7,097 7,097 0.00 237 249 5.06
2018-04-18 13F-HR REGIONS FINANCIAL CORP 995 995 0.00 33 35 6.06
2018-05-10 13F-HR TORONTO DOMINION BANK Put 150,000 0 -100.00 3,997 0 -100.00
2018-05-15 13F-HR Meghalaya Partners, L.p. Call 75,000 75,000 0.00 2,504 2,627 4.91
2018-05-11 13F-HR Cutler Group LP Put 9,500 49,000 415.79 5 7 40.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 2,088,107 1,184,089 -43.29 54,353 34,137 -37.19
2018-05-15 13F-HR Jefferies Group LLC Call 0 50,000 0 1,751
2018-04-17 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 0 117,500 0 4,114
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 69,228 0 -100.00 2,312 0 -100.00
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 102,600 101,000 -1.56 3,426 3,537 3.24
2018-05-09 13F-HR BAMCO INC /NY/ 983,698 1,116,570 13.51 32,846 39,102 19.05
2018-05-11 13F-HR HAP Trading, LLC Call 403,600 0 -100.00 83 0 -100.00
2018-05-15 13F-HR Nicholas Investment Partners, LP 3,452,294 3,272,354 -5.21 115,272 114,598 -0.58
2018-05-10 13F-HR FRANKLIN RESOURCES INC 180,000 282,000 56.67 6,010 9,876 64.33
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,387,536 5,672,728 5.29 179,521 198,180 10.39
2018-05-11 13F-HR Delpha Capital Management, Llc 102 0 -100.00 3 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 2,528,681 629,805 -75.09 84,432 22,056 -73.88
2018-05-15 13F-HR Clearline Capital LP 13,158 0 -100.00 439 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 328 0 11
2018-05-15 13F-HR Walleye Trading LLC Call 551,800 3,400 -99.38 18,424 119 -99.35
2018-05-15 13F-HR FIFTH THIRD BANCORP 728 360 -50.55 24 13 -45.83
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 7,600 91,500 1,103.95 254 3,204 1,161.42
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 229,614 432,418 88.32 7,667 15,144 97.52
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 556,529 414,924 -25.44 18,582 14,531 -21.80
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 13,286 13,286 0.00 444 465 4.73
2018-05-10 13F-HR IBM Retirement Fund 12,405 11,004 -11.29 455 385 -15.38
2018-05-14 13F-HR Renaissance Technologies LLC 1,593,340 296,240 -81.41 53,202 10,374 -80.50
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 789,138 831,012 5.31 26,349 29,103 10.45
2018-05-14 13F-HR Laurion Capital Management LP 0 81,675 0 2,860
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 30 3,577 11,823.33 1 125 12,400.00
2018-04-04 13F-HR CENTRAL TRUST Co 7,922 22,094 178.89 264 774 193.18
2018-05-14 13F-HR Waterfront Capital Partners, LLC 623,957 0 -100.00 20,834 0 -100.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 9,800 9,800 0.00 319 327 2.51
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,536,358 1,151,353 -25.06 51,299 40,320 -21.40
2017-02-10 13F-HR BlackRock Group LTD 3,139,273 3,043,946 -3.04 81,715 87,757 7.39
2018-05-14 13F-HR Baird Financial Group, Inc. 7,590 0 -100.00 253 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 728,958 672,672 -7.72 24,340 23,557 -3.22
2018-04-10 13F-HR Crow Point Partners, LLC 2,296 2,356 2.61 77 83 7.79
2018-05-15 13F-HR COLONY GROUP LLC 6,488 6,488 0.00 217 227 4.61
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 151,324 150,699 -0.41 5,053 5,277 4.43
2018-04-30 13F-HR GREENLEAF TRUST 820 0 -100.00 27 0 -100.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 326,800 276,700 -15.33 10,912 9,690 -11.20
2018-05-15 13F-HR Senator Investment Group LP 10,000,000 3,000,000 -70.00 333,900 105,060 -68.54
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. 1,510,000 52,880
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 50,000 57,200 14.40 1,670 2,003 19.94
2018-05-11 13F-HR MACQUARIE GROUP LTD 196,407 106,248 -45.90 8,237 3,721 -54.83
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 25,000 25,000 0.00 834 875 4.92
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 503,398 544,969 8.26 16,807 19,086 13.56
2018-05-14 13F-HR TEACHERS ADVISORS INC 2,078,715 1,021,073 -50.88 69,408 35,758 -48.48
2018-04-06 13F-HR Cerebellum Gp, Llc 3,778 0 -100.00 126 0 -100.00
2018-05-10 13F-HR Norinchukin Bank, The 40,739 46,707 14.65 1,360 1,636 20.29
2017-11-09 13F-HR TFS CAPITAL LLC 13,323 0 -100.00 417 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 1,355,600 0 -100.00 45,263 0 -100.00
2018-05-15 13F-HR Bluefin Trading, LLC Call 100,000 0 -100.00 44 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 3
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,805,900 2,267,400 -19.19 93,689 79,404 -15.25
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 7,030 153,466 2,083.02 235 5,374 2,186.81
2018-05-14 13F-HR Itau Unibanco Holding S.A. 4,033 13,023 222.91 134 456 240.30
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 426,565 466,617 9.39 14,243 16,341 14.73
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 9,565 7,465 -21.96 319 261 -18.18
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 338,069 7,211 -97.87 11,288 253 -97.76
2018-05-15 13F-HR Invesco Ltd. 855,626 2,600,546 203.93 28,568 91,071 218.79
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 6,894 4,324 -37.28 156 113 -27.56
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 616 657 6.66 21 23 9.52
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 100 3
2018-05-21 13F-HR Front Row Advisors Llc 92 92 0.00 3 3 0.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,945 4,862 -1.68 165 170 3.03
2018-05-03 13F-HR CONNING INC. 8,490 8,900 4.83 283 312 10.25
2018-05-15 13F-HR Magnetar Financial LLC 16,954 0 -100.00 566 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 12,916 12,807 -0.84 431 449 4.18
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 8,000 0 -100.00 267 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 212,700 285,200 34.09 7,102 9,988 40.64
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 82,800 0 -100.00 2,765 0 -100.00
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 68,986 63,932 -7.33 2,303 2,239 -2.78
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 0 10,388 0 364
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 44,305 44,181 -0.28 1,386 1,440 3.90
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 518 518 0.00 17 18 5.88
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,054 37
2017-07-27 13F-HR Spot Trading L.l.c. 147,530 4,616
2018-05-08 13F-HR LS Investment Advisors, LLC 11,811 11,362 -3.80 394 398 1.02
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 15,328 9,272 -39.51 512 325 -36.52
2018-05-14 13F-HR Rubric Capital Management LP 750,000 440,000 -41.33 25,043 15,409 -38.47
2017-02-21 13F-HR/A Thrax Management, LLC Call 50,000 1,442
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 165,108 0 -100.00 5,513 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 5,868 5,868 0.00 196 205 4.59
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 48,997 0 1,716
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 418,241 0 -100.00 13,965 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 1,808 1,814 0.33 50 57 14.00
2018-05-15 13F-HR LEUCADIA NATIONAL CORP 45,000 0 -100.00 1,502 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 221,900 6,943
2018-05-10 13F-HR Winfield Associates, Inc. 429 0 -100.00 15 0 -100.00
2018-04-18 13F-HR Creative Planning Put 10,000 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Boyar Asset Management Inc. 25,725 25,725 0.00 859 901 4.89
2018-05-15 13F-HR AMP Capital Investors Ltd 162,036 138,136 -14.75 5,410 4,712 -12.90
2018-05-04 13F-HR Sandy Spring Bank 767 767 0.00 26 27 3.85
2017-02-10 13F-HR BlackRock Advisors LLC 486,760 521,677 7.17 12,671 15,040 18.70
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 15,897 17,288 8.75 532 604 13.53
2018-05-14 13F-HR Laurion Capital Management LP Put 200,000 231,000 15.50 6,678 8,090 21.14
2018-04-11 13F-HR DnB Asset Management AS 40,138 42,838 6.73 1,340,208 1,500,187 11.94
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 183,836 240,098 30.60 6,139 8,409 36.98
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 723,734 2,876,597 297.47 20,865 78,819 277.76
2018-04-18 13F-HR Integral Derivatives, LLC 7,706 0 -100.00 257 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 1,802,200 1,107,300 -38.56 59,927 38,965 -34.98
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 0 51,700 0 1,811

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