Stock Institutional Ownership and Shareholders

SecurityMGM / MGM Resorts International (552953901)
CHAIRMAN & CEOMURREN JAMES
Institutional Owners479
Institutional Shares520,896,928
Outstanding Shares580,676,000 (as of 2017-09-30)
Institutional Value$ 76,942,030,000 USD
Related 552953CB5 / MGM Resorts International CORP

MGM Resorts International (NYSE:MGM) has 479 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 520,896,928 shares. Largest shareholders include Vanguard Group Inc, Tracinda Corp, Capital Research Global Investors, BlackRock Inc., and Price T Rowe Associates Inc /md/.


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. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-09 13F-HR Trexquant Investment LP 9,987 9,239 -7.49 312 301 -3.53
2017-11-17 13F-HR Archford Capital Strategies, LLC 5,000 0 -100.00 15 0 -100.00
2017-10-25 13F-HR FIRST MANHATTAN CO 300 600 100.00 9 19 111.11
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,535 19,535 0.00 611 637 4.26
2017-11-14 13F-HR YG PARTNERS, LLC 355,349 358,195 0.80 11,119 11,674 4.99
2017-10-24 13F-HR Consolidated Investment Group LLC 165,273 165,273 0.00 5,171 5,386 4.16
2017-11-13 13F-HR TEACHERS ADVISORS INC 4,035,386 2,708,787 -32.87 126,267 88,279 -30.09
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 1,643,956 1,867,200 13.58 51,439 60,385 17.39
2017-11-14 13F-HR NGAM ADVISORS, L.P. 90,960 93,710 3.02 2,846 3,053 7.27
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 143 283 97.90 4 9 125.00
2017-11-14 13F-HR Omega Advisors Inc. 1,776,190 776,190 -56.30 55,577 25,296 -54.48
2017-11-07 13F-HR Russell Investments Group, Ltd. 906,617 1,103,100 21.67 28,380 35,950 26.67
2017-10-30 13F-HR Westpac Banking Corp 29,304 28,643 -2.26 916,923 933,476 1.81
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL Call 100,000 0 -100.00 2,740 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 13,370 436
2017-11-03 13F-HR World Asset Management Inc 19,646 45,421 131.20 615 1,480 140.65
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,158,838 1,222,670 5.51 36,260,041 39,846,815 9.89
2017-10-18 13F-HR Assenagon Asset Management S.A. 0 2,674,558 0 87,164
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 280,012 325,000 16.07 8,762 10,592 20.89
2017-11-14 13F-HR Integral Derivatives, LLC 8,806 0 -100.00 276 0 -100.00
2017-11-14 13F-HR UBS Group AG 476,483 298,223 -37.41 14,909 9,719 -34.81
2017-08-14 13F-HR QCM Cayman, Ltd. Call 13,600 0 -100.00 373 0 -100.00
2017-11-13 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 211,700 377,400 78.27 6,624 12,299 85.67
2017-11-14 13F-HR ROYAL BANK OF CANADA 3,035,759 1,478,484 -51.30 94,989 48,184 -49.27
2017-11-09 13F-HR Hosking Partners LLP 2,078,981 2,088,692 0.47 65,051 68,070 4.64
2017-08-14 13F-HR Interval Partners, LP 250,000 0 -100.00 6,850 0 -100.00
2017-11-03 13F-HR Swiss National Bank 1,678,250 1,693,250 0.89 52,512 55,183 5.09
2017-11-14 13F-HR DIAM Co., Ltd. 677,799 712,424 5.11 21,260 23,209 9.17
2017-11-14 13F-HR CREDIT AGRICOLE S A 96,260 94,790 -1.53 3,012 3,090 2.59
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 165 0 -100.00 5 0 -100.00
2017-10-11 13F-HR American Financial Network Advisory Services Llc 123 4
2017-08-11 13F-HR KCG HOLDINGS, INC. 32,906 104,416 217.32 902 3,267 262.20
2017-11-14 13F-HR Voya Investment Management LLC 146,057 281,042 92.42 4,570 9,159 100.42
2017-08-11 13F-HR NINE MASTS CAPITAL Ltd 297,300 0 -100.00 8,146 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 48 5,868 12,125.00 2 191 9,450.00
2017-11-08 13F-HR ICON ADVISERS INC/CO 0 7,600 0 248
2017-11-14 13F-HR Baird Financial Group, Inc. 22,240 11,565 -48.00 696 377 -45.83
2017-11-03 13F-HR Ironwood Financial, llc 14 14 0.00 0 0
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC Call 10,000 0 -100.00 31,290 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 321,415 0 -100.00 10,057 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 9,361 639 -93.17 293 21 -92.83
2017-11-14 13F-HR LPL Financial LLC 41,266 21,509 -47.88 1,291 701 -45.70
2017-08-02 13F-HR SUMMIT SECURITIES GROUP, LLC 16,426 0 -100.00 450 0 -100.00
2017-11-07 13F-HR Timber Hill LLC Call 18,500 0 -100.00 579 0 -100.00
2017-11-14 13F-HR Adage Capital Partners GP LLC 737,900 24,048
2017-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,682,443 0 -100.00 46,099 0 -100.00
2017-11-13 13F-HR M&T BANK CORP 49,718 28,691 -42.29 1,556 934 -39.97
2017-11-13 13F-HR Israel Discount Bank of New York 2,125 2,100 -1.18 66 68 3.03
2017-11-03 13F-HR Advantus Capital Management Inc 52,439 1,709
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 3,500 0 -100.00 109 0 -100.00
2017-11-06 13F-HR Retirement Systems of Alabama 0 251,151 0 8,185
2017-11-14 13F-HR UBS OCONNOR LLC 0 40,879 0 1,332,000
2017-11-14 13F-HR BARCLAYS PLC Put 342,600 1,726,500 403.94 10,720 56,267 424.88
2017-11-02 13F-HR Daiwa Securities Group Inc. 13,550 13,761 1.56 424 448 5.66
2017-11-07 13F-HR CALDWELL & ORKIN INC 21,300 694
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 0 8,400 0 274
2017-11-14 13F-HR Westchester Capital Management, LLC Put 66,800 0 -100.00 2,091 0 -100.00
2017-10-16 13F-HR National Pension Service 495,123 514,896 3.99 16,285 16,652 2.25
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 600 600 0.00 1,877 1,955 4.16
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 16,600 0 -100.00 519 0 -100.00
2017-08-08 13F-HR Patriot Financial Group Insurance Agency, LLC 200 0 -100.00 6 0 -100.00
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 1,730 1,730 0.00 54 56 3.70
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 956,159 728,263 -23.83 29,917 23,734 -20.67
2017-11-03 13F-HR Segantii Capital Management Ltd 56,700 0 -100.00 1,774 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 221,900 42,500 -80.85 6,943 1,385 -80.05
2017-08-11 13F-HR Hudson Bay Capital Management LP Put 32,200 0 -100.00 882 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 229,319 447,225 95.02 7,175 14,575 103.14
2017-11-14 13F-HR SUNTRUST BANKS INC 78,144 45,719 -41.49 2,444 1,489 -39.08
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,436,079 1,412,599 -1.64 44,935 46,037 2.45
2017-11-14 13F-HR PAR CAPITAL MANAGEMENT INC 3,944,800 2,962,700 -24.90 123,433 96,554 -21.78
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 5,831 6,057 3.88 182 197 8.24
2017-11-06 13F-HR Bridgecreek Investment Management, LLC 6,762 6,762 0.00 212 220 3.77
2017-08-14 13F-HR HG Vora Capital Management, LLC 1,400,000 0 -100.00 38,360 0 -100.00
2017-10-30 13F-HR EMERALD ADVISERS INC/PA 112,165 100,758 -10.17 3,510 3,284 -6.44
2017-11-03 13F-HR SMITHFIELD TRUST CO 1,522 0 -100.00 47 0 -100.00
2017-08-08 13F-HR Airain ltd 0 9,938 0 311
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,483 81
2017-11-14 13F-HR NOMURA HOLDINGS INC 13,279 70,627 431.87 416 2,304 453.85
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 10,000 10,000 0.00 313 326 4.15
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 54,364 148,929 173.95 1,701 4,854 185.36
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 3,793 124
2017-11-06 13F-HR CIBC Asset Management Inc 20,358 47,617 133.90 637 1,552 143.64
2017-11-13 13F-HR Winton Capital Group Ltd 144,202 171,596 19.00 4,512 5,592 23.94
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,357 0 -100.00 996 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 35,861 667,921 1,762.53 1,122 21,768 1,840.11
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 10,880 10,880 0.00 355 355 0.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 57,765 769,072 1,231.38 1,807 25,064 1,287.05
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 539,300 470,000 -12.85 16,875 15,317 -9.23
2017-11-06 13F-HR Bank of New York Mellon Corp 1,879,080 3,199,526 70.27 58,796 104,272 77.35
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 9,081 16,794 84.94 284 547 92.61
2017-11-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 438,402 501,098 14.30 13,718 16,331 19.05
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0 51,277 0 1,671
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,454,549 1,499,458 3.09 45,512 46,138 1.38
2017-08-14 13F-HR Focused Wealth Management, Inc Call 16,000 0 -100.00 9 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Put 85,200 141,700 66.31 2,667 4,618 73.15
2017-11-13 13F-HR CITIGROUP INC Put 413,900 407,200 -1.62 12,951 13,271 2.47
2017-11-09 13F-HR Three Peaks Capital Management, LLC 355,993 346,908 -2.55 11,139 11,306 1.50
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 58,800 0 -100.00 1,840 0 -100.00
2017-08-14 13F-HR Interval Partners, LP Call 0 0
2017-10-25 13F-HR DUNCKER STREETT & CO INC 550 350 -36.36 17 11 -35.29
2017-10-27 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 18,055 18,055 0.00 565 588 4.07
2017-11-14 13F-HR SECOR Capital Advisors, LP 0 17,050 0 556
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 10,000 10,000 0.00 312 325 4.17
2017-11-14 13F-HR Pacific Grove Capital LP Call 50,000 1,630
2017-11-14 13F-HR SCOTIA CAPITAL INC. 56,367 61,053 8.31 1,764 1,989 12.76
2017-08-14 13F-HR QCM Cayman, Ltd. Put 17,600 0 -100.00 482 0 -100.00
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 7,572 7,500 -0.95 236 244 3.39
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 272,233 367,191 34.88 8,506 11,857 39.40
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 973,745 1,013,962 4.13 30,468 33,045 8.46
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,362,168 1,018,036 -25.26 42,622 33,178 -22.16
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 14,300 0 467
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,521,672 0 -100.00 41,694 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 351,500 435,000 23.76 11,561 14,177 22.63
2017-11-14 13F-HR Horizon Kinetics LLC 72,100 69,250 -3.95 2,256 2,257 0.04
2017-11-01 13F-HR/A-1 Financial Architects, Inc 1,160 1,160 0.00 37 38 2.70
2017-10-27 13F-HR Mosaic Family Wealth, LLC 2 2 0.00 0 0
2017-07-12 13F-HR/A-1 CLINTON GROUP INC 136,673 0 -100.00 3,940 0 -100.00
2017-11-09 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 1,955,479 1,923,467 -1.64 61,187 62,686 2.45
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,758 351
2017-11-14 13F-HR Squarepoint Ops LLC 201,659 27,230 -86.50 6,310 887 -85.94
2017-11-14 13F-HR HSBC HOLDINGS PLC 237,964 318,230 33.73 7,445 10,371 39.30
2017-11-14 13F-HR Pacific Grove Capital LP 288,247 9,394
2017-10-25 13F-HR Aperio Group, LLC 130,812 135,748 3.77 4,093 4,424 8.09
2017-11-17 13F-HR/A-1 Athos Capital Ltd 15,900 0 -100.00 498 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,251 9,649 -14.24 353 315 -10.76
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 14,187 14,187 0.00 445 463 4.04
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 4,752 0 155
2017-08-01 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 167,210 0 -100.00 4,582 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 35,985,465 23,210,466 -35.50 1,125,985 756,429 -32.82
2017-10-30 13F-HR BP PLC 58,000 58,000 0.00 1,815 1,890 4.13
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 688,030 687,062 -0.14 21,528 22,391 4.01
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 462,455 455,661 -1.47 14,470 14,850 2.63
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 7,800 11,800 51.28 244 385 57.79
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,741 5,742 0.02 180 187 3.89
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 149 149 0.00 5 5 0.00
2017-11-14 13F-HR VALINOR MANAGEMENT, LLC 3,773,407 122,976
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,670 6,670 0.00 209 217 3.83
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 180,115 71,390 -60.36 5,636 2,327 -58.71
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,223 0 -100.00 38 0 -100.00
2017-11-15 13F-HR FrontFour Capital Group LLC 321,120 340,902 6.16 10,048 11,110 10.57
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,615,000 2,100,914 30.09 50,533 67,943 34.45
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,211,332 2,240,983 1.34 69,193 73,034 5.55
2017-11-14 13F-HR Walleye Trading LLC Call 643,900 235,900 -63.36 20,146 7,689 -61.83
2017-11-14 13F-HR Palestra Capital Management LLC 2,090,000 68,113
2017-10-23 13F-HR STRS OHIO 31,806 31,600 -0.65 995 1,029 3.42
2017-11-14 13F-HR Jefferies Group LLC 18,176 47,938 163.74 569 1,562 174.52
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 575,452 555,363 -3.49 18,006 18,099 0.52
2017-10-25 13F-HR Calamos Advisors LLC 747,453 763,314 2.12 23,388 24,876 6.36
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 202,193 0 -100.00 6,327 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 199,468 215,398 7.99 6,241 7,019 12.47
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 30 30 0.00 0 0
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 556,496 18,136
2017-11-08 13F-HR MACQUARIE GROUP LTD 203,717 216,909 6.48 6,374 7,069 10.90
2017-11-13 13F-HR Gerber Kawasaki Wealth & Investment Management 166,095 198,300 19.39 5,178 6,109 17.98
2017-10-12 13F-HR PRIVATE TRUST CO NA 0 6,169 0 201
2017-11-03 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 379,848 393,201 3.52 11,885 12,814 7.82
2017-11-14 13F-HR CREDIT SUISSE AG/ Call 1,105,600 1,655,600 49.75 34,594 53,956 55.97
2017-09-13 SC 13D/A TRACINDA CORP 47,225,284 47,225,284 0.00
2017-11-01 13F-HR Bt Investment Management Ltd 60,655 1,976,746
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 603,322 418,102 -30.70 18,877,945 13,625,945 -27.82
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 185,268 521,749 181.62 5,844 17,004 190.97
2017-10-12 13F-HR Advisory Services Network, LLC 61 61 0.00 2 2 0.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,596,106 5,243,163 45.80 112,470 170,542 51.63
2017-11-14 13F-HR Baker Avenue Asset Management, LP 12,705 11,655 -8.26 398 380 -4.52
2017-08-07 13F-HR Hanson McClain, Inc. 1,375 0 -100.00 38 0 -100.00
2017-11-06 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 32,896 21,846 -33.59 1,029 712 -30.81
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 666,888 674,968 1.21 20,867 21,997 5.42
2017-11-08 13F-HR STEPHENS INC /AR/ 450 1,641 264.67 14 53 278.57
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 74,550 74,850 0.40 2,333 2,439 4.54
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 27 27 0.00 1 1 0.00
2017-10-23 13F-HR Oxbow Advisors, LLC 29,205 952
2017-11-14 13F-HR Paloma Partners Management Co 24,861 29,123 17.14 778 949 21.98
2017-11-07 13F-HR Commonwealth Equity Services, Inc 44,304 44,180 -0.28 1,386 1,439 3.82
2017-11-14 13F-HR IHT Wealth Management, LLC 686 763 11.22 44 24 -45.45
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,493 22,871 47.62 485 745 53.61
2017-11-13 13F-HR Winch Advisory Services, LLC 35,780 345 -99.04 1,120 11 -99.02
2017-11-13 13F-HR Pacad Investment Ltd. 5,400 0 -100.00 169 0 -100.00
2017-11-06 13F-HR CAMBIAR INVESTORS LLC 1,363,899 8,067 -99.41 42,676 263 -99.38
2017-11-14 13F-HR FIR TREE INC. 1,459,846 11,800 47,576 303.19
2017-08-09 13F-HR FFCM LLC 346 0 -100.00 10 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,783,600 2,648,900 -29.99 118,389 86,328 -27.08
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,226,400 1,169,500 -4.64 38,374 38,114 -0.68
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 8,000 27,000 237.50 250 880 252.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 143,463 4,675
2017-11-06 13F-HR SEI INVESTMENTS CO 248,538 309,705 24.61 7,777 10,093 29.78
2017-11-08 13F-HR D.A. DAVIDSON & CO. 2,401 0 -100.00 75 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 860,422 44,332 -94.85 26,923 1,445 -94.63
2017-10-25 13F-HR Highstreet Asset Management Inc. 14,166 22,951 62.01 443 748 68.85
2017-10-12 13F-HR APPLETON PARTNERS INC/MA 19,135 25,140 31.38 599 819 36.73
2017-11-14 13F-HR Magnetar Financial LLC 139,815 36,448 -73.93 4,375 1,188 -72.85
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 327,930 0 -100.00 8,854 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 0 80,494 0 2,623
2017-11-14 13F-HR HighVista Strategies LLC 93,800 102,700 9.49 2,935 3,347 14.04
2017-10-27 13F-HR American Assets Capital Advisers 181,878 346,704 90.62 5,965 11,299 89.42
2017-11-14 13F-HR VANGUARD GROUP INC 41,200,270 50,822,872 23.36 1,289,156 1,656,317 28.48
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 19,684 12,176 -38.14 617 396 -35.82
2017-11-06 13F-HR Spot Trading L.l.c. 147,530 50,272 -65.92 4,616 1,638 -64.51
2017-11-09 13F-HR OPPENHEIMER & CO INC 104,644 80,227 -23.33 3,274 2,614 -20.16
2017-11-13 13F-HR Quantitative Investment Management, LLC 203,000 0 -100.00 6,351 0 -100.00
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 27,520 25,966 -5.65 926 885 -4.43
2017-10-16 13F-HR State of Alaska, Department of Revenue 11,167 34,277 206.95 349 1,116 219.77
2017-11-14 13F-HR CROFT-LEOMINSTER INC 197,883 194,947 -1.48 6,191 6,353 2.62
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 32,700 154,800 373.39 1,023 5,045 393.16
2017-11-14 13F-HR Nuveen Asset Management, LLC 719,818 740,844 2.92 22,523 24,144 7.20
2017-11-03 13F-HR IPG Investment Advisors LLC 6,990 0 -100.00 218,717 0 -100.00
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 228,974 492,943 115.28 7,165 16,065 124.21
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,337,800 652,000 -51.26 41,860 21,249 -49.24
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,610,944 2,650,596 64.54 52,984 85,720 61.78
2017-11-07 13F-HR SG Americas Securities, LLC Call 433,000 250,000 -42.26 167 8 -95.21
2017-11-14 13F-HR Focused Wealth Management, Inc 750 750 0.00 23 24 4.35
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 250 250 0.00 8 8 0.00
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 50,000 1,630
2017-11-13 13F-HR Goss Wealth Management LLC 305 0 -100.00 9,510 0 -100.00
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 198 210 6.06 6 7 16.67
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,367 14,761 -15.01 544 480 -11.76
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,253,761 705,985 -43.69 39,230 23,008 -41.35
2017-10-30 13F-HR Sippican Capital Advisors 9,650 9,450 -2.07 302 308 1.99
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 541,040 625,343 15.58 16,929 20,380 20.39
2017-11-03 13F-HR Sandy Spring Bank 767 767 0.00 24 25 4.17
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,195 9,440 39 -99.59
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 840,900 966,100 14.89 26,312 31,485 19.66
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 340,550 581,500 70.75 10,656 18,951 77.84
2017-08-18 13F-HR WFG Advisors, LP 1,808 1,814 0.33 50 57 14.00
2017-11-08 13F-HR Norinchukin Bank, The 38,531 1,256
2017-11-14 13F-HR JANE STREET GROUP, LLC 137,394 159,484 16.08 4,299 5,198 20.91
2017-11-15 13F-HR Dana Investment Advisors, Inc. 231,066 0 -100.00 7,230 0 -100.00
2017-11-14 13F-HR Shellback Capital, LP 1,350,000 898,989 -33.41 42,242 29,298 -30.64
2017-11-14 13F-HR TLP GROUP LLC 8,099 6,834 -15.62 253 223 -11.86
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 235,071 0 7,661
2017-08-11 13F-HR Hudson Bay Capital Management LP Call 377,900 0 -100.00 10,354 0 -100.00
2017-11-14 13F-HR PointState Capital LP 7,649,300 8,857,256 15.79 239,347 288,658 20.60
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 8,128 265
2017-08-14 13F-HR WOLVERINE TRADING, LLC 44,649 0 -100.00 1,220 0 -100.00
2017-11-07 13F-HR Allen Investment Management LLC 17,732 0 -100.00 555 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 8,003 155,685 1,845.33 250 5,073 1,929.20
2017-11-14 13F-HR BARCLAYS PLC 3,501,474 4,762,690 36.02 109,561 155,216 41.67
2017-11-13 13F-HR Elk Creek Partners, LLC 12,970 13,294 2.50 406 433 6.65
2017-11-14 13F-HR Omnia Family Wealth, LLC 148 59 -60.14 5 2 -60.00
2017-11-22 13F-HR Chicago Partners Investment Group LLC 0 100 0 3
2017-11-15 13F-HR Tuttle Tactical Management LLC 21,651 705
2017-11-15 13F-HR IFM Investors Pty Ltd 14,352 14,608 1.78 449 476 6.01
2017-10-27 13F-HR K.J. Harrison & Partners Inc 10,000 10,000 0.00 313 326 4.15
2017-11-14 13F-HR Natixis 0 49,671 0 1,619
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 394,818 800,422 102.73 12,353 26,087 111.18
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 0 20,870 0 680
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 152,950 237,396 55.21 4,852 7,737 59.46
2017-10-31 13F-HR Andra AP-fonden 53,500 47,800 -10.65 1,674 1,558 -6.93
2017-08-14 13F-HR Jefferies Group LLC Put 300,000 0 -100.00 8,220 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 11,571 0 -100.00 362 0 -100.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 65,332 2,129
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 66,864 60,905 -8.91 2,092 1,985 -5.11
2017-10-16 13F-HR Louisiana State Employees Retirement System 32,300 1,053
2017-10-17 13F-HR Cutler Group LP Call 1,500 4,500 200.00 11 3 -72.73
2017-11-15 13F-HR/A-1 First Western Capital Management Co 8,177 6,564 -19.73 256 214 -16.41
2017-11-14 13F-HR BRIDGER MANAGEMENT, LLC 1,037,935 1,523,332 46.77 32,477 49,645 52.86
2017-11-14 13F-HR PEAK6 Investments, L.P. 499,104 154,047 -69.14 15,617 5,020 -67.86
2017-11-14 13F-HR AMP Capital Investors Ltd 245,846 206,694 -15.93 8,086 6,736 -16.70
2017-10-25 13F-HR CALAMOS WEALTH MANAGEMENT LLC 52,540 160,643 205.75 1,644 5,235 218.43
2017-11-13 13F-HR Waterfront Capital Partners, LLC 350,000 833,463 138.13 10,952 27,163 148.02
2017-11-13 13F-HR Crystal Rock Capital Management 150,200 97,190 -35.29 4,700 3,167 -32.62
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 950,000 0 -100.00 29,726 0 -100.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 117,571 164,638 40.03 3,671 5,367 46.20
2017-11-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 132,000 0 -100.00 4,130 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 436,100 367,200 -15.80 13,646 11,967 -12.30
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 482,275 388,220 -19.50 15,090 12,652 -16.16
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 0 71,862 0 2,342
2017-11-08 13F-HR Harbour Capital Advisors, LLC 7,500 0 -100.00 235 0 -100.00
2017-08-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 35,500 0 -100.00 973 0 -100.00
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 12,766 416
2017-11-13 13F-HR Covey Capital Advisors, LLC 32,260 44,610 38.28 1,009 1,454 44.10
2017-11-01 13F-HR State of Tennessee, Treasury Department 0 140,851 0 4,590
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 84,279 46,924 -44.32 2,637 1,529 -42.02
2017-11-14 13F-HR NUMERIC INVESTORS LLC 0 29,900 0 974
2017-08-14 13F-HR DW Partners, LP 183,000 0 -100.00 5,014 0
2017-11-14 13F-HR Verition Fund Management LLC 12,987 0 -100.00 406 0 -100.00
2017-08-15 13F-HR NOMURA HOLDINGS INC Call 7,600 0 -100.00 208 0 -100.00
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 157,100 5,120
2017-08-11 13F-HR Laurion Capital Management LP 68,500 0 -100.00 1,877 0 -100.00
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,800 388 -86.14 86 11 -87.21
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 44,800 44,800 0.00 1,475 1,460 -1.02
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 454,850 5,917 -98.70 14,232 193 -98.64
2017-11-14 13F-HR Capital Bank & Trust Co 165 165 0.00 5 5 0.00
2017-11-13 13F-HR Frontier Wealth Management LLC 45,700 45,700 0.00 1,430 1,489 4.13
2017-11-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 853,313 902,570 5.77 26,700 29,414 10.16
2017-11-14 13F-HR HighTower Advisors, LLC 35,714 38,007 6.42 1,118 1,239 10.82
2017-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 352,690 0 -100.00 9,664 0 -100.00
2017-08-16 13F-HR/A-1 Corient Capital Partners, LLC 18,731 0 -100.00 540 0 -100.00
2017-11-14 13F-HR Capital World Investors 17,780,222 17,467,689 -1.76 556,343 569,272 2.32
2017-11-14 13F-HR J. Goldman & Co LP Call 75,000 0 -100.00 2,347 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ Put 11,591 0 -100.00 362 0 -100.00
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 110,657 0 3,606
2017-11-14 13F-HR CLEARARC CAPITAL INC 13,300 433
2017-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 262,973 0 -100.00 7,205 0 -100.00
2017-07-31 13F-HR Crestwood Advisors LLC 500 0 -100.00 15 0 -100.00
2017-08-14 13F-HR RAIFF PARTNERS INC 50,000 0 -100.00 1,370 0 -100.00
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 950,000 0 -100.00 29,726 0 -100.00
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 33,749 0 -100.00 1,056 0 -100.00
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 933,405 927,892 -0.59 29,206 30,240 3.54
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 9,574 8,885 -7.20 300 290 -3.33
2017-10-20 13F-HR/A-1 Shell Asset Management Co 29,901 21,592 -27.79 936 704 -24.79
2017-11-14 13F-HR 1832 Asset Management L.P. 2,853,300 4,764,312 66.98 89,386 150,570 68.45
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 6,749,559 5,280,543 -21.76 211,194 172,093 -18.51
2017-11-14 13F-HR Walleye Trading LLC 293,390 59,575 -79.69 9,180 1,942 -78.85
2017-08-10 13F-HR BlueMountain Capital Management, LLC 26,294 0 -100.00 720 0 -100.00
2017-10-25 13F-HR Korea Investment CORP 1,050,102 1,010,902 -3.73 32,858 32,945 0.26
2017-11-01 13F-HR GABELLI FUNDS LLC 1,013,225 948,681 -6.37 31,704 30,918 -2.48
2017-11-08 13F-HR Cipher Capital LP 63,617 0 -100.00 1,991 0 -100.00
2017-11-07 13F-HR Ironsides Asset Advisors, LLC 7,350 7,350 0.00 230 240 4.35
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 9,565 9,565 0.00 299 311 4.01
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 6,528 6,528 0.00 204 213 4.41
2017-11-14 13F-HR Invesco Ltd. 430,235 990,449 130.21 13,463 32,278 139.75
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 368 346 -5.98 12 11 -8.33
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 27,000 45,651 69.08 845 1,488 76.09
2017-11-03 13F-HR Global X Management CO LLC 6,198 36,421 487.63 194 1,187 511.86
2017-10-03 13F-HR Centre Asset Management, LLC 158,580 5,168
2017-11-06 13F-HR Spot Trading L.l.c. Put 95,900 78,000 -18.67 3,001 2,542 -15.29
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 319,539 147,225 -53.93 9,998 4,798 -52.01
2017-11-14 13F-HR Lee Capital Management LP 70,000 68,000 -2.86 2,190 2,216 1.19
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 930,739 57,675 -93.80 29,123 1,880 -93.54
2017-11-13 13F-HR CITIGROUP INC 210,901 300,167 42.33 6,598 9,784 48.29
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 94,104 944,177 903.33 2,944 30,769 945.14
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 41,475 0 -100.00 1,298 0 -100.00
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 0 454,375 0 14,808
2017-11-09 13F-HR Legal & General Group Plc 2,031,572 2,201,687 8.37 63,574 71,752 12.86
2017-11-14 13F-HR J. Goldman & Co LP Put 290,000 50,000 -82.76 9,074 1,630 -82.04
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 9,260 302
2017-11-13 13F-HR Vantage Investment Advisors, LLC 0 447 0 15
2017-11-14 13F-HR Dynamic Capital Management Ltd 0 10,220 0 333
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 53,000 1,727
2017-08-11 13F-HR Castle Ridge Investment Management LP 148,000 0 -100.00 4,055 0 -100.00
2017-10-19 13F-HR LS Investment Advisors, LLC 5,795 11,412 96.93 181 372 105.52
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 88,868 0 2,895
2017-10-25 13F-HR Supplemental Annuity Collective Trust of NJ 30,000 978
2017-11-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 54,436 27,947 -48.66 1,703 911 -46.51
2017-11-14 13F-HR TIGER MANAGEMENT L.L.C. 68,000 68,000 0.00 2,128 2,216 4.14
2017-05-24 13F-HR/A-2 FNY Managed Accounts LLC 0 1,968 0.00 0 53 0.00
2017-10-12 13F-HR Sonora Investment Management, LLC 73,845 80,100 8.47 2,310,610 2,610,459 12.98
2017-11-13 13F-HR M&T BANK CORP Call 10 10 0.00 1 0 -100.00
2017-11-13 13F-HR Private Advisor Group, LLC 17,092 21,749 27.25 533 671 25.89
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,801,691 3,023,651 7.92 87,665 98,541 12.41
2017-10-17 13F-HR Creative Planning 90,816 79,376 -12.60 2,842 2,587 -8.97
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 229,800 59,100 -74.28 7,190 1,926 -73.21
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 32,200 17,561 -45.46 1,008 572 -43.25
2017-11-13 13F-HR US BANCORP \DE\ 54,757 53,286 -2.69 1,713 1,737 1.40
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 1,000,000 0 -100.00 31,290 0 -100.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 17,994 17,900 -0.52 563 583 3.55
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 1,706,415 1,824,887 6.94 53,394 59,474 11.39
2017-11-14 13F-HR Blue Ridge Capital, L.L.C. 1,716,216 1,672,416 -2.55 53,700 54,504 1.50
2017-11-13 13F-HR Marshall Wace LLP 387,036 151,799 -60.78 11,998 5,009 -58.25
2017-11-14 13F-HR AHL Partners LLP 7,432 242
2017-10-27 13F-HR Parkside Financial Bank & Trust 45 162 260.00 1 5 400.00
2017-11-08 13F-HR Pacer Advisors, Inc. 10,053 11,098 10.39 315 362 14.92
2017-11-14 13F-HR Atlantic Trust Group, LLC 17,740 20,399 14.99 555 665 19.82
2017-11-13 13F-HR BROWN ADVISORY INC 17,112 19,486 13.87 535 635 18.69
2017-11-14 13F-HR BANK OF NOVA SCOTIA 0 89,398 0 2,913
2017-11-08 13F-HR America First Investment Advisors, LLC 144 144 0.00 5 5 0.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 91,976 90,853 -1.22 2,878 2,961 2.88
2017-11-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 994,046 32,396
2017-11-06 13F-HR Advisor Group, Inc. 24,967 24,982 0.06 780 816 4.62
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 1,798 2,128 18.35 410 341 -16.83
2017-11-09 13F-HR TFS CAPITAL LLC 13,323 0 -100.00 417 0 -100.00
2017-11-13 13F-HR Utah Retirement Systems 92,781 92,981 0.22 2,903 3,031 4.41
2017-11-14 13F-HR GAM Holding AG 15,986 0 -100.00 500 0 -100.00
2017-08-11 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 72,300 0 -100.00 1,981 0 -100.00
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 500,000 900,000 80.00 15,645 29,331 87.48
2017-11-14 13F-HR Gates Capital Management, Inc. 3,711,123 3,099,777 -16.47 116,121 101,022 -13.00
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 0 73,303 0 2,389
2017-11-08 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 6,137,895 6,961,786 13.42 192,055 226,885 18.14
2017-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 4,279 0 -100.00 117 0 -100.00
2017-11-14 13F-HR HARRIS ASSOCIATES L P 21,281,034 21,044,634 -1.11 665,884 685,844 3.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 612,300 791,100 29.20 19,159 25,782 34.57
2017-11-15 13F-HR COLONY GROUP LLC 6,488 6,488 0.00 203 211 3.94
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 1,480,256 585,000 -60.48 46,317 18,919 -59.15
2017-11-14 13F-HR Arizona State Retirement System 217,062 7,074
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,963 194
2017-08-17 13F-HR COOKSON PEIRCE & CO INC 9,560 0 -100.00 262 0 -100.00
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 7,695 0 251
2017-11-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 2,698,200 2,658,600 -1.47 84,427 86,644 2.63
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 94,534 3,081
2017-11-06 13F-HR RHUMBLINE ADVISERS 504,604 833,749 65.23 15,789 27,172 72.09
2017-11-07 13F-HR IBM Retirement Fund 7,523 12,942 72.03 235 466 98.30
2017-11-14 13F-HR HighTower Advisors, LLC Call 500 0 -100.00 1 0 -100.00
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 512,357 432,937 -15.50 16,032 14,109 -11.99
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 13,286 13,286 0.00 416 433 4.09
2017-11-14 13F-HR CLEARFIELD CAPITAL MANAGEMENT LP 450,000 14,666
2017-11-14 13F-HR CREDIT SUISSE AG/ Put 214,500 433,800 102.24 6,712 14,138 110.64
2017-11-14 13F-HR Yost Capital Management, L.L.C. 766,240 891,154 16.30 23,976 29,043 21.13
2017-11-14 13F-HR CSS LLC/IL Put 40,000 0 -100.00 1,252 0 -100.00
2017-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 310,615 0 -100.00 8,511 0 -100.00
2017-11-14 13F-HR PENN CAPITAL MANAGEMENT CO INC 67,855 26,475 -60.98 2,155 862 -60.00
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 34,192 37,365 9.28 1,069 1,217 13.84
2017-11-14 13F-HR GLENMEDE TRUST CO NA 1,242 1,552 24.96 33 49 48.48
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 348,342 327,397 -6.01 10,900 10,670 -2.11
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 476,900 203,675 -57.29 14,922 6,638 -55.52
2017-11-06 13F-HR Winfield Associates, Inc. 716 716 0.00 22 23 4.55
2017-11-08 13F-HR HAP Trading, LLC 390,159 174,437 -55.29 12,208 5,685 -53.43
2017-10-04 13F-HR Lenox Wealth Advisors, Inc. 1,567 0 -100.00 49 0 -100.00
2017-10-19 13F-HR Tarbox Group, Inc. 56 92 64.29 2 3 50.00
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 956,008 1,013,365 6.00 29,913 33,025 10.40
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 80,000 80,000 0.00 2,503 2,607 4.16
2017-11-14 13F-HR MORGAN STANLEY 3,462,329 5,638,636 62.86 108,337 183,762 69.62
2017-11-13 13F-HR Nicholas Investment Partners, LP 2,316,640 2,812,632 21.41 72,488 91,664 26.45
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42,101 1,372
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 439,867 138,984 -68.40 13,763 4,529 -67.09
2017-11-13 13F-HR Chescapmanager LLC 490,192 550,192 12.24 15,338 17,931 16.91
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 954,302 1,754,949 83.90 29,861 57,194 91.53
2017-11-09 13F-HR FTB Advisors, Inc. 550 550 0.00 17 16 -5.88
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 573,548 79,910 -86.07 17,947 2,604 -85.49
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 10,900 0 354
2017-11-14 13F-HR STATE STREET CORP 8,934,495 19,078,726 113.54 279,564 621,780 122.41
2017-10-30 13F-HR IFP Advisors, Inc 7,240 6,271 -13.38 227 204 -10.13
2017-11-13 13F-HR Employees Retirement System of Texas 260,000 278,000 6.92 8,135 9,060 11.37
2017-10-30 13F-HR WRIGHT INVESTORS SERVICE INC 16,430 16,733 1.84 514 545 6.03
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 3,308,200 3,308,200 0.00 103,514 107,814 4.15
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC Put 1,350,000 0 -100.00 42,242 0 -100.00
2017-11-14 13F-HR Bayesian Capital Management, LP 8,600 0 -100.00 269 0 -100.00
2017-11-06 13F-HR TORONTO DOMINION BANK 5,644 193,922 3,335.90 177 6,320 3,470.62
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 11,973 8,082 -32.50 375 263 -29.87
2017-11-08 13F-HR Stephens Investment Management Group LLC 25,007 73,581 194.24 782 2,398 206.65
2017-10-13 13F-HR CrestPoint Capital Management, LLC 11,300 9,800 -13.27 354 319 -9.89
2017-11-14 13F-HR HOPLITE CAPITAL MANAGEMENT, L.P. 3,494,463 2,588,952 -25.91 109,342 84,374 -22.83
2017-11-08 13F-HR Horan Capital Advisors, LLC. 750 24
2017-11-14 13F-HR Soroban Capital Partners LP Call 6,000,000 2,000,000 -66.67 187,740 65,180 -65.28
2017-11-14 13F-HR CHAI TRUST CO LLC 50,000 0 -100.00 1,565 0 -100.00
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 8,707 8,707 0.00 272 284 4.41
2017-11-08 13F-HR Land & Buildings Investment Management, LLC 1,080,010 1,185,610 9.78 33,794 38,639 14.34
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 26,600 867
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC 157,153 0 -100.00 4,917 0 -100.00
2017-08-14 13F-HR HBK INVESTMENTS L P 385,122 0 -100.00 10,552 0 -100.00
2017-08-11 13F-HR PineBridge Investments, L.P. 108,669 0 -100.00 2,977 0 -100.00
2017-11-14 13F-HR First Allied Advisory Services, Inc. 7,200 0 -100.00 225 0 -100.00
2017-11-06 13F-HR SILVER CAPITAL MANAGEMENT LLC 18,365 18,275 -0.49 574 595 3.66
2017-11-14 13F-HR MARK ASSET MANAGEMENT CORP 0 53,601 0 1,747
2017-11-13 13F-HR Axa 256,611 313,177 22.04 8,029 10,206 27.11
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 130,000 130,000 0.00 4,068 4,237 4.15
2017-08-14 13F-HR Discovery Capital Management, LLC 2,493,677 0 -100.00 68,327 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 22,400 6,900 -69.20 701 225 -67.90
2017-11-08 13F-HR ASSETMARK, INC 94 3
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,217 2,627 18.49 69 86 24.64
2017-11-07 13F-HR Timber Hill LLC Put 11,000 0 -100.00 344 0 -100.00
2017-10-13 13F-HR CENTRAL BANK & TRUST CO 7,104 9,158 28.91 222 298 34.23
2017-10-23 13F-HR CAPROCK Group, Inc. 7,948 0 -100.00 249 0 -100.00
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 42,012 1,369
2017-11-14 13F-HR PRUDENTIAL PLC 707,646 710,046 0.34 22,142 23,140 4.51
2017-11-14 13F-HR Standard Life Aberdeen Plc 136,361 4,444
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 238 415 74.37 8 14 75.00
2017-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 112,000 0 -100.00 3,069 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Call 3,316,800 2,060,100 -37.89 103,783 67,139 -35.31
2017-11-14 13F-HR SANDLER CAPITAL MANAGEMENT 173,775 0 -100.00 5,437 0 -100.00
2017-11-07 13F-HR Carl Domino Inc 11,700 11,700 0.00 366 381 4.10
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 828 828 0.00 2,591 2,698 4.13
2017-10-27 13F-HR Cable Hill Partners, LLC 0 192 0 6
2017-11-14 13F-HR Point72 Asset Management, L.P. 2,221,402 1,419,423 -36.10 69,508 46,259 -33.45
2017-11-14 13F-HR Redwood Investments, LLC 398,744 301,054 -24.50 12,477 9,811 -21.37
2017-11-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 0 90,000 0 2,933
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN Call 230,100 0 -100.00 372 0 -100.00
2017-07-17 13F-HR EXANE DERIVATIVES 1 0 -100.00 27 0 -100.00
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 6,576 18,277 177.93 206 595 188.83
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,200 104
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 196,269 708,770 261.12 6,141 23,100 276.16
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,436,143 1,327,663 -7.55 44,937 43,269 -3.71
2017-11-14 13F-HR GLENHILL ADVISORS LLC 574,434 558,695 -2.74 17,974 18,208 1.30
2017-11-14 13F-HR HENDERSON GROUP PLC 1,106,856 857,518 -22.53 34,634 27,946 -19.31
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 82,391 82,391 0.00 2,578 2,685 4.15
2017-11-14 13F-HR UBS Group AG Call 52,500 250,000 376.19 1,643 8,148 395.92
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0 116,061 0 3,782
2017-11-14 13F-HR L & S Advisors Inc 43,324 50,259 16.01 1,356 1,638 20.80
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 1,100 1,100 0.00 34 36 5.88
2017-10-20 13F-HR USA MUTUALS ADVISORS, INC. 303,000 303,000 0.00 9,481 9,875 4.16
2017-11-13 13F-HR GREENLEAF TRUST 820 27
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 218,300 281,100 28.77 6,831 9,161 34.11
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 791,070 1,043,905 31.96 24,753 34,021 37.44
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 364 364 0.00 1 11 1,000.00
2017-11-14 13F-HR CANYON CAPITAL ADVISORS LLC 19,402,345 20,786,978 7.14 607,099 677,448 11.59
2017-11-13 13F-HR Allianz Asset Management AG 4,720,833 4,860,545 2.96 148,318 158,406 6.80
2017-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 51,510 0 -100.00 1,411 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 85,329 2,670
2017-11-08 13F-HR Waldron, LP 6,480 6,480 0.00 202 211 4.46
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 35 35 0.00 1 1 0.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 5,677 2,542 -55.22 985 115 -88.32
2017-11-14 13F-HR Senator Investment Group LP 7,500,000 9,500,000 26.67 234,675 309,605 31.93
2017-08-07 13F-HR Karp Capital Management Corp 117,934 0 -100.00 3,231 0 -100.00
2017-08-07 13F-HR MUFG Americas Holdings Corp 7,240 0 -100.00 198 0 -100.00
2017-08-07 13F-HR Zweig-DiMenna Associates LLC 319,797 0 -100.00 8,762 0 -100.00
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 3,100 3,100 0.00 97 101 4.12
2017-08-14 13F-HR TCS CAPITAL MANAGEMENT LLC 164,000 0 -100.00 4,494 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 4,596,979 0 -100.00 143,839 0 -100.00
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 60,399 70,749 17.14 1,890 2,306 22.01
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC 1 0 -100.00 0 0
2017-11-06 13F-HR First Eagle Investment Management, LLC 188,445 0 -100.00 5,896 0 -100.00
2017-11-03 13F-HR BESSEMER GROUP INC 574 637 10.98 18 21 16.67
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 11,000 362
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 5,389,589 5,610,995 4.11 168,738 182,848 8.36
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 68,700 107,700 56.77 2,150 3,510 63.26
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 91,201 87,912 -3.61 2,854 2,865 0.39
2017-11-14 13F-HR Castle Hook Partners LP 0 727,974 0 23,725
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 49,284 44,582 -9.54 1,542 1,453 -5.77
2017-11-13 13F-HR Tredje AP-fonden 64,910 18,340 -71.75 2,031 598 -70.56
2017-11-14 13F-HR BlackRock Inc. 22,759,798 29,711,381 30.54 712,156 968,292 35.97
2017-11-13 13F-HR Westside Investment Management, Inc. 406 453 11.58 12,659 13,956 10.25
2017-10-06 13F-HR CenturyLink Investment Management Co 52,893 1,724
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 114,589 1,278,963 1,016.13 3,585 41,681 1,062.65
2017-11-02 13F-HR Jacobi Capital Management LLC 504 506 0.40 16 16 0.00
2017-08-14 13F-HR SANDLER CAPITAL MANAGEMENT Call 151,100 0 -100.00 4,140 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 83,810 11,866 -85.84 2,622 387 -85.24
2017-08-10 13F-HR FNY Partners Fund LP Call 25 0 -100.00 0 0
2017-10-16 13F-HR CWM, LLC 0 284 0 9
2017-11-14 13F-HR NWI MANAGEMENT LP 930,000 1,530,000 64.52 29,100 49,863 71.35
2017-10-23 13F-HR Nationwide Fund Advisors 564,375 291,741 -48.31 17,659 9,508 -46.16
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 250 8
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 11,076 154,344 1,293.50 347 5,030 1,349.57
2017-11-15 13F-HR Janney Montgomery Scott LLC 25,410 0 -100.00 795 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 44 0 -100.00
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 16,500 0 -100.00 516 0 -100.00
2017-11-14 13F-HR WATER ISLAND CAPITAL LLC 0 50,170 0 1,635
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 78,135 47,240 -39.54 2,445 1,540 -37.01
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,971,500 2,706,100 -8.93 92,978 88,192 -5.15
2017-11-09 13F-HR Arrow Investment Advisors, LLC 14,711 479
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 44,039 50,539 14.76 1,382 1,647 19.18
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 48,565 8,358 -82.79 1,520 272 -82.11
2017-08-14 13F-HR Melvin Capital Management LP 500,000 0 -100.00 13,700 0 -100.00
2017-11-06 13F-HR Wellington Shields Capital Management, LLC 68,904 53,321 -22.62 2,156 1,738 -19.39
2017-10-19 13F-HR APG Asset Management N.V. 546,706 595,706 8.96 17,106 19,414 13.49
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 14,936 11,557 -22.62 467 377 -19.27
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 20,000 43,900 119.50 626 1,431 128.59
2017-11-13 13F-HR PROFUND ADVISORS LLC 10,594 14,741 39.14 331 480 45.02
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 431,569 806,987 86.99 13,504 26,300 94.76
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,462 246,146 1,491.94 484 8,022 1,557.44
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 34,700 34,765 0.19 1,086 1,133 4.33
2017-11-14 13F-HR Capital Research Global Investors 32,282,000 32,282,000 0.00 1,010,104 1,052,070 4.15
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 496,935 463,300 -6.77 15,549 15,099 -2.89
2017-11-13 13F-HR/A-1 GMT CAPITAL CORP 3,686,600 3,266,400 -11.40 113,695 106,452 -6.37
2017-11-13 13F-HR ProShare Advisors LLC 96,821 3,155
2017-10-23 13F-HR Bartlett & Co. LLC 1,000 1,000 0.00 31 33 6.45
2017-11-09 13F-HR AMALGAMATED BANK 49,432 58,558 18.46 1,547 1,908 23.34
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 494 494 0.00 100,400 45,507 -54.67
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 959,180 881,926 -8.05 30,013 28,742 -4.23
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 292 0 -100.00 27,581 0 -100.00
2017-08-10 13F-HR Old Mutual Global Investors (UK) Ltd. 13,400 0 -100.00 367 0 -100.00
2017-11-14 13F-HR Integral Derivatives, LLC Put 9,100 0 -100.00 285 0 -100.00
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 20,800 25,000 20.19 650 814 25.23
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 228,800 145,083 -36.59 7,159 4,728 -33.96
2017-08-10 13F-HR Twin Tree Management, LP Put 130,900 0 -100.00 3,587 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP Call 40,000 40,000 0.00 1,252 1,304 4.15
2017-11-14 13F-HR GLG LLC 23,645 21,634 -8.50 740 705 -4.73
2017-11-14 13F-HR DEUTSCHE BANK AG\ 1,332,398 1,016,073 -23.74 41,688 33,110 -20.58
2017-11-13 13F-HR Laurion Capital Management LP Put 55,100 40,000 -27.40 1,725 1,304 -24.41
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 643,825 168,637 -73.81 20,145 5,496 -72.72
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 1,310,600 1,006,900 -23.17 41,009 32,815 -19.98
2017-11-03 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 86,000 2,802
2017-11-13 13F-HR FRANKLIN RESOURCES INC 0 224,449 0 7,315
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 36,237 37,137 2.48 1,134 1,210 6.70
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 395,000 514,800 30.33 12,360 16,777 35.74
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 139,205 106,016 -23.84 4,356 3,455 -20.68
2017-11-08 13F-HR Kentucky Retirement Systems 29,643 966
2017-11-13 13F-HR Clear Perspective Advisors, LLC 3,014 3,014 0.00 94 98 4.26
2017-11-14 13F-HR Sciencast Management LP 25,400 0 -100.00 795 0 -100.00
2017-11-14 13F-HR J. Goldman & Co LP 0 20,549 0 670
2017-11-09 13F-HR BBT Capital Management, LLC 200,000 0 -100.00 6,258 0 -100.00
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 55,150 54,850 -0.54 1,726 1,788 3.59
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 83,089 85,200 2.54 2,593 2,788 7.52
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 137,111 164,228 19.78 4,290 5,352 24.76
2017-11-14 13F-HR CAXTON ASSOCIATES LP 130,000 215,000 65.38 4,068 7,007 72.25
2017-11-14 13F-HR MAVERICK CAPITAL LTD 6,883,370 7,014,920 1.91 215,381 228,616 6.14
2017-10-17 13F-HR CENTRAL TRUST Co 1,100 5,013 355.73 34 164 382.35
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,336,960 1,340,029 0.23 41,833 43,672 4.40
2017-11-15 13F-HR BAMCO INC /NY/ 1,021,437 916,603 -10.26 31,961 29,872 -6.54
2017-11-13 13F-HR NORTHERN TRUST CORP 3,221,502 5,489,542 70.40 100,801 178,904 77.48
2017-11-14 13F-HR FIFTH THIRD BANCORP 950 548 -42.32 30 18 -40.00
2017-10-30 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 9,168 8,085 -11.81 287 263 -8.36
2017-11-14 13F-HR Proficio Capital Partners LLC 1,853 1,853 0.00 59 60 1.69
2017-11-14 13F-HR Paloma Partners Management Co Call 0 35,000 0 1,141
2017-11-14 13F-HR LEUCADIA NATIONAL CORP 30,000 0 -100.00 939 0 -100.00
2017-11-08 13F-HR HAP Trading, LLC Put 0 77,300 0 122
2017-10-24 13F-HR BOSTON ADVISORS LLC 473,405 0 -100.00 14,813 0 -100.00
2017-08-14 13F-HR Jefferies Group LLC Call 168,100 0 -100.00 4,606 0 -100.00
2017-10-11 13F-HR DnB Asset Management AS 38,838 38,838 0.00 1,215,241 1,265,730 4.15
2017-11-08 13F-HR Catalyst Capital Advisors LLC 0 8,300 0 271
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN Put 150,000 0 -100.00 193 0 -100.00
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 183,800 0 5,990
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 349,967 0 11,405
2017-08-09 13F-HR HRT FINANCIAL LLC 12,408 0 -100.00 339 0 -100.00
2017-11-03 13F-HR Patriot Wealth Management, Inc. 232,681 0 -100.00 7,281 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
2017-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 10,000 0 -100.00 274 0 -100.00
2017-11-13 13F-HR Evercore Wealth Management, LLC 3,325 3,325 0.00 104 108 3.85
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 988,300 1,630,100 64.94 30,924 53,125 71.79
2017-11-14 13F-HR CREDIT SUISSE AG/ 1,058,965 1,146,759 8.29 33,135 37,371 12.78
2017-11-13 13F-HR Twin Tree Management, LP 119,554 112,989 -5.49 3,741 3,682 -1.58
2017-11-07 13F-HR Quantbot Technologies LP 222,822 0 -100.00 6,972 0 -100.00
2017-10-12 13F-HR Selz Capital LLC 295,000 9,614
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 138,700 72,800 -47.51 4,340 2,373 -45.32
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 25,600 39,000 52.34 801 1,271 58.68
2017-11-14 13F-HR UBS Group AG Put 50,000 267,500 435.00 1,565 8,718 457.06
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 59,886 65,440 9.27 1,873 2,133 13.88
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 102,204 79,352 -22.36 3,198 2,586 -19.14
2017-11-08 13F-HR NEXT Financial Group, Inc 400 415 3.75 13,000 12 -99.91
2017-11-13 13F-HR/A-1 NORGES BANK 3,227,042 3,737,821 15.83 73,028 92,927 27.25
2017-11-15 13F-HR Sterling Capital Management LLC 18,993 18,993 0.00 594 619 4.21
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 42,600 3,822 -91.03 1,333 124 -90.70
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 179,491 5,849
2017-11-09 13F-HR CITADEL ADVISORS LLC 188,520 283,233 50.24 5,899 9,230 56.47
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 53,974 52,163 -3.36 1,688 1,700 0.71
2017-11-17 13F-HR/A-1 Virtu Financial LLC 0 28,888 0 941
2017-11-14 13F-HR Itau Unibanco Holding S.A. 12,124 6,793 -43.97 379 701 84.96
2017-05-23 13F-HR/A-1 Achmea Investment Management B.V. 12,995 356
2017-08-14 13F-HR Point72 Asset Management, L.P. Call 191,200 0 -100.00 5,239 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 243,400 242,400 -0.41 8,005 7,900 -1.31
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 26,406 51,254 94.10 724 1,604 121.55
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 27,500 27,500 0.00 860 896 4.19
2017-11-14 13F-HR Zions Bancorporation 0 264 0 9
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 406,373 432,146 6.34 12,715 14,084 10.77
2017-11-09 13F-HR Concourse Capital Management, LLC 292,416 294,434 0.69 9,150 9,596 4.87
2017-11-13 13F-HR Marshall Wace North America L.P. 0 181,629 0 5,994
2017-11-03 13F-HR PITCAIRN CO 15,930 0 -100.00 498 0 -100.00
2017-11-13 13F-HR Twin Tree Management, LP Call 43,500 0 -100.00 1,361 0 -100.00
2017-11-14 13F-HR Nokota Management, LP 0 950,000 0 30,960
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 986,200 347,600 -64.75 30,859 11,328 -63.29
2017-11-15 13F-HR Neuberger Berman Group LLC 1,189,143 1,202,010 1.08 37,208 39,174 5.28
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,504,425 820,419 -67.24 78,363 26,737 -65.88
2017-11-14 13F-HR Intellectus Partners, LLC 1,500 1,500 0.00 47 49 4.26
2017-08-02 13F-HR New Jersey Better Educational Savings Trust 15,000 0 -100.00 411 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P Put 1,753,700 2,266,400 29.24 54,873 73,862 34.61
2017-11-14 13F-HR NOMURA HOLDINGS INC Put 0 200,000 0 6,524
2017-10-31 13F-HR Marathon Trading Investment Management LLC 48,400 0 -100.00 1,514 0 -100.00
2017-11-13 13F-HR Glassman Wealth Services 0 4 0 0
2017-11-14 13F-HR Paloma Partners Management Co Put 0 35,000 0 1,141
2017-11-13 13F-HR SevenBridge Financial Group, LLC 1,000 1,000 0.00 31 33 6.45
2017-11-14 13F-HR Integral Derivatives, LLC Call 53,100 0 -100.00 1,661 0 -100.00
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 23,885 0 -100.00 747 0 -100.00
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 350 443 26.57 11 14 27.27
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 224,302 156,955 -30.03 7,018 5,115 -27.12
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 1,803,700 2,506,900 38.99 56,438 81,700 44.76
2017-11-13 13F-HR CWH Capital Management, Inc. 115,560 119,820 3.69 3,616 3,905 7.99
2017-11-13 13F-HR Epoch Investment Partners, Inc. 33,359 33,359 0.00 1,044 1,087 4.12
2017-11-15 13F-HR Lorber David A 4,880 5,598 14.71 153 182 18.95
2017-11-14 13F-HR QCM Cayman, Ltd. 0 7,874 0 257
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 979,600 0 31,925
2017-11-01 13F-HR Beach Point Capital Management LP 2,452,599 2,452,599 0.00 76,742 79,930 4.15
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 11,921 11,401 -4.36 373 372 -0.27
2017-11-14 13F-HR Soroban Capital Partners LP 16,724,308 19,675,857 17.65 523,304 641,236 22.54
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 7,242,214 7,648,377 5.61 226,609 249,261 10.00
2017-11-13 13F-HR KBC Group NV 423,855 458,993 8.29 13,262 14,958 12.79
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 3,048,037 3,052,357 0.14 95,373 99,476 4.30
2017-11-13 13F-HR MONETTA FINANCIAL SERVICES INC 30,000 0 -100.00 939 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Call 753,200 245,300 -67.43 23,567 7,994 -66.08
2017-11-14 13F-HR Bronson Point Management LLC 200,000 112,500 -43.75 6,258 3,666 -41.42
2017-11-13 13F-HR HCR Wealth Advisors 17,000 17,000 0.00 532 554 4.14
2017-11-08 13F-HR Edge Advisors, Llc 67 2
2017-11-13 13F-HR National Asset Management, Inc. 7,122 7,021 -1.42 223 229 2.69
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 373,228 374,044 0.22 11,678 12,190 4.38
2017-11-02 13F-HR Boyar Asset Management Inc. 26,050 25,425 -2.40 815 829 1.72
2017-11-06 13F-HR CI INVESTMENTS INC. 283 372 31.45 9 12 33.33
2017-11-06 13F-HR COMERICA BANK 24,687 114,897 365.41 839 3,512 318.59
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 1,447,957 1,366,340 -5.64 45,307 44,529 -1.72
2017-08-14 13F-HR Manatuck Hill Partners, LLC 277,700 0 -100.00 7,609 0 -100.00
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 30,300 0 -100.00 948 0 -100.00
2017-08-14 13F-HR Westchester Capital Management, LLC 547,300 0 -100.00 14,996 0 -100.00
2017-08-11 13F-HR Warlander Asset Management, LP 200,000 0 -100.00 5,480 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 1,781,930 0 -100.00 55,757 0 -100.00
2017-11-13 13F-HR AVIVA PLC 299,636 308,103 2.83 9,379 10,041 7.06
CUSIP: 552953901