SecurityMLNX / Mellanox Technologies, Ltd. (M51363113)
President and CEOWaldman Eyal
IndustrySemiconductors and Related Devices
Institutional Owners205
Institutional Shares41,445,868 - 79.42%
Common Shares Outstanding52,186,809 shares (as of 2018-03-31)
Institutional Value$ 139,342,751,000 USD
Related 00B1R96S6 / Mellanox Technologies, Ltd. Bond

Institutional Stock Ownership and Shareholders()

Mellanox Technologies, Ltd. (NASDAQ:MLNX) has 205 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 41,445,868 shares. Largest shareholders include Starboard Value LP, Capital Research Global Investors, Menora Mivtachim Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, DnB Asset Management AS, Massachusetts Financial Services Co /ma/, Senvest Management, LLC, Ion Asset Management Ltd., Nwq Investment Management Company, Llc, and FIL Ltd.
Mellanox Technologies, Ltd. (NASDAQ:MLNX) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 478 29,990 6,174.06 31 2,185 6,948.39
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 398 10,149 2,450.00 184 864 369.57
2018-05-11 13F-HR Columbia Pacific Advisors, LLC 4,978 363
2018-05-11 13F-HR CITIGROUP INC 20,849 18,630 -10.64 1,349 1,357 0.59
2018-05-15 13F-HR Delek Group, Ltd. Call 149,300 5,532 10,877 96.62
2018-05-09 13F-HR BAMCO INC /NY/ 108,059 116,011 7.36 6,991 8,451 20.88
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,284 12,962 -20.40 1,054 944 -10.44
2018-05-15 13F-HR Capital Bank & Trust Co 808 808 0.00 52 59 13.46
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 326 398 22.09 21 29 38.10
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 311,643 284,129 -8.83 20,163 20,699 2.66
2018-04-24 13F-HR Rehmann Capital Advisory Group 10 1
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 104 7,576
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 184,383 210,117 13.96 11,930 15,307 28.31
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 24,723 0 1,801
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 37,628 0 2,741
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 227,225 357,125 57.17 14,701 26,017 76.97
2017-02-08 13F-HR Geduld E E Call 30,000 0 -100.00 1,298 0
2018-05-12 13F-HR Hillsdale Investment Management Inc. 0 260 0 19
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,748 26,944 -46.91 3,283 1,963 -40.21
2018-04-23 13F-HR Taylor Frigon Capital Management LLC 57,005 42,719 -25.06 3,688 3,112 -15.62
2018-05-15 13F-HR PEAK6 Investments, L.P. 3,007 5,074 68.74 195 370 89.74
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 0 18,530 0 1,350
2018-05-02 13F-HR ALGERT GLOBAL LLC 25,363 12,825 -49.43 1,641 934 -43.08
2018-05-03 13F-HR One Capital Management, LLC 0 3,000 0 219
2018-05-15 13F-HR Delek Group, Ltd. Put 190,000 14,525 13,842 -4.70
2018-05-15 13F-HR Lion Point Capital, LP 170,000 170,000 0.00 10,999 12,384 12.59
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 539,795 230,794 -57.24 34,925 16,813 -51.86
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 235 0 -100.00 15 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 230,794 16,813
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 65,800 26,100 -60.33 4,257 1,901 -55.34
2018-05-14 13F-HR Herald Investment Management Ltd 199,350 199,350 0.00 12,887 14,512 12.61
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 26,100 1,901
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 22,500 1,639
2017-07-27 13F-HR Spot Trading L.l.c. Put 200 9
2017-08-08 13F-HR Airain ltd 6,411 0 -100.00 327 0 -100.00
2018-05-11 13F-HR AO Asset Management, LLC 376,315 448,435 19.16 24,348 32,668 34.17
2018-05-11 13F-HR STIFEL FINANCIAL CORP 59,495 60,903 2.37 3,833 4,434 15.68
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 352,697 371,716 5.39 22,819 27,080 18.67
2018-05-14 13F-HR Axa 62,000 62,000 0.00 4,011 4,517 12.62
2018-05-10 13F-HR BRINKER CAPITAL INC 6,703 6,734 0.46 434 491 13.13
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 93,790 6,833
2018-05-15 13F-HR 13D Management LLC 196,000 267,546 36.50 12,681 19,491 53.70
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 0 6,608 0 481
2018-04-23 13F-HR Jafra Capital Management LP 20,664 17,521 -15.21 1,337 1,276 -4.56
2018-05-07 13F-HR PIER 88 INVESTMENT PARTNERS LLC 11,885 8,595 -27.68 769 626 -18.60
2018-05-08 13F-HR US BANCORP \DE\ 4,819 5,449 13.07 311 397 27.65
2018-05-15 13F-HR Bank of New York Mellon Corp 64,163 66,498 3.64 4,150 4,844 16.72
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,571 2,571 0.00 166 187 12.65
2018-05-11 13F-HR MACQUARIE GROUP LTD 0 8,000 0 583
2018-05-15 13F-HR RiverPoint Capital Management, LLC 278,514 278,942 0.15 18,020 20,321 12.77
2017-07-27 13F-HR Spot Trading L.l.c. Call 8,500 368
2018-05-17 13F-HR Legal & General Group Plc 10,988 9,080 -17.36 711 661 -7.03
2018-05-15 13F-HR Rafferty Asset Management, LLC 57,201 4,167
2018-05-09 13F-HR BlackRock Inc. 163,518 337,871 106.63 10,580 24,614 132.65
2018-05-18 13F-HR CIBC World Markets Inc. 3,381 246
2017-05-15 13F-HR Perkins Investment Management, LLC 227,998 11,616
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 86,100 89,400 3.83 5,571 6,513 16.91
2018-05-07 13F-HR Massey, Quick & Co., LLC 699 1,398 100.00 45 102 126.67
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 200 200 0.00 13 15 15.38
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 72,800 40,700 -44.09 4,710 2,965 -37.05
2018-02-14 13F-HR AHL Partners LLP 4,275 0 -100.00 202 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 6,600 19,100 189.39 427 1,391 225.76
2018-05-11 13F-HR Cutler Group LP 1,894 5,269 178.19 122 383 213.93
2017-08-18 13F-HR WFG Advisors, LP 100 4
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 39,367 5,020 -87.25 2,547 366 -85.63
2018-05-10 13F-HR SPHERA FUNDS MANAGEMENT LTD. 73,446 100,279 36.53 4,752 7,305 53.72
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1 1 0.00 65 73 12.31
2018-05-11 13F-HR CITIGROUP INC Call 10,500 19,600 86.67 679 1,428 110.31
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 0 66,590 0 4,851
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,256 337,904 26,803.18 81 24,616 30,290.12
2018-04-11 13F-HR DnB Asset Management AS 2,749,192 1,849,416 -32.73 177,872,722 134,729,956 -24.25
2018-05-10 13F-HR HEARTLAND ADVISORS INC 150,000 50,000 -66.67 9,705 3,643 -62.46
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,082,652 1,161,679 7.30 70,048 84,628 20.81
2018-05-04 13F-HR Pathway Financial Advisors Llc 800 800 0.00 52 58 11.54
2018-04-26 13F-HR Lenox Wealth Management, Inc. 100 200 100.00 6 13 116.67
2018-05-11 13F-HR Quadrature Capital LTD 0 9,637 0 702
2018-05-02 13F-HR Tradewinds Capital Management, LLC 400 400 0.00 26 29 11.54
2017-02-10 13F-HR BlackRock Advisors LLC 15,622 14,329 -8.28 676 586 -13.31
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 25,564 0 1,862
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 11,982 0 873
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 9,500 14,500 52.63 615 1,056 71.71
2017-01-23 13F-HR CenterStar Fund, LLC Call 8
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,955 2,955 0.00 191 215 12.57
2018-05-04 13F-HR Swiss National Bank 77,121 80,121 3.89 4,990 5,837 16.97
2018-04-25 13F-HR GHP Investment Advisors, Inc. 4,210 4,210 0.00 272 307 12.87
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 3,100 0 -100.00 201 0 -100.00
2018-05-15 13F-HR Bluefin Trading, LLC 26,290 23,369 -11.11 1,701 1,702 0.06
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 17,446 15,291 -12.35 1,129 1,114 -1.33
2017-01-23 13F-HR CenterStar Fund, LLC 395
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 0 399,758 0 29,122
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 824,222 724,454 -12.10 53,317 52,776 -1.01
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 145,400 103,300 -28.95 9,407 7,525 -20.01
2017-05-01 13F-HR Spot Trading L.L.C Put 10,200 520
2018-05-15 13F-HR Walleye Trading LLC 35,924 0 -100.00 2,324 0 -100.00
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 65,708 0 4,787
2018-04-25 13F-HR FIRST INTERSTATE BANK 4,660 4,570 -1.93 302 333 10.26
2018-05-14 13F-HR Invictus RG 0 3,733 0 272
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 32,000 0 -100.00 2,070 0 -100.00
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 275 275 0.00 18 20 11.11
2018-05-15 13F-HR Walleye Trading LLC Call 24,100 4,900 -79.67 1,558 357 -77.09
2018-05-15 13F-HR MENTA CAPITAL LLC 0 53,101 0 3,868
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 35,218 31,768 -9.80 2,279 2,314 1.54
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 8,900 3,800 -57.30 575 277 -51.83
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 120,600 213,600 77.11 7,803 15,561 99.42
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 21,308 25,497 19.66 1,385 1,815 31.05
2018-05-17 13F-HR Atlantic Trust Group, LLC 100 100 0.00 6 7 16.67
2017-02-10 13F-HR BlackRock Fund Advisors 4,161 5,299 27.35 180 217 20.56
2018-05-15 13F-HR BARCLAYS PLC Call 53,600 14,000 -73.88 3,468 1,020 -70.59
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 7,534 0 549
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,685 98,853 1.20 6,320 7,201 13.94
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,756 17,968 378.38 243 1,309 438.68
2017-11-09 13F-HR Ark Investment Management Llc 21,045 992
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 2,830 2,590 -8.48 183 189 3.28
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 476,068 386,271 -18.86 30,803 28,139 -8.65
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 268,641 0 -100.00 17,381 0 -100.00
2018-05-15 13F-HR Harber Asset Management LLC 53,749 0 -100.00 3,478 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 58
2018-05-15 13F-HR Capital Research Global Investors 3,811,933 4,305,483 12.95 246,632 313,654 27.17
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 233 160 -31.33 9 14 55.56
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 44,100 22,500 -48.98 2,853 1,639 -42.55
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 300 300 0.00 19 22 15.79
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 110,000 110,000 0.00 7,117 8,014 12.60
2017-02-10 13F-HR BlackRock Group LTD 108,756 110,499 1.60 4,703 4,519 -3.91
2018-05-14 13F-HR Roble, Belko & Company, Inc 8 8 0.00 1 1 0.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 13,600 3,600 -73.53 877 263 -70.01
2018-05-15 13F-HR Invesco Ltd. 425,994 353,999 -16.90 27,562 25,789 -6.43
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 477 476 -0.21 31 35 12.90
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,250 310
2018-05-11 13F-HR SEI INVESTMENTS CO 51,810 56,693 9.42 3,352 4,131 23.24
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 8,050 7,500 -6.83 521 546 4.80
2018-05-14 13F-HR Virtu Financial LLC 3,970 0 -100.00 257 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,944,409 1,715,010 -11.80 125,802 124,939 -0.69
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 624 524 -16.03 40 38 -5.00
2018-05-15 13F-HR Advisor Group, Inc. 1,573 1,082 -31.21 101 80 -20.79
2018-05-25 13F-HR/A Worth Venture Partners, LLC 8,827 5,927 -32.85 571 432 -24.34
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 8,400 0 -100.00 543 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 338,164 289,924 -14.27 21,879 21,121 -3.46
2018-05-14 13F-HR Senvest Management, LLC 675,000 1,561,745 131.37 43,673 113,773 160.51
2018-05-15 13F-HR CREDIT SUISSE AG/ 18,962 58,139 206.61 1,227 4,235 245.15
2018-05-11 13F-HR Cutler Group LP Put 1,600 4,100 156.25 0 9
2018-05-14 13F-HR FIL Ltd 1,149,823 1,315,889 14.44 74,394 95,863 28.86
2018-05-10 13F-HR NGAM ADVISORS, L.P. 37,985 39,337 3.56 2,458 2,866 16.60
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 190,200 107,600 -43.43 12,306 7,839 -36.30
2018-05-15 13F-HR BARCLAYS PLC Put 39,100 2,400 -93.86 2,530 175 -93.08
2018-05-01 13F-HR Handelsinvest Investeringsforvaltning 87,200 97,200 11.47 5,642 7,081 25.51
2018-05-14 13F-HR MORGAN STANLEY 40,690 161,882 297.84 2,632 11,793 348.06
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 23 2
2018-05-15 13F-HR Freestone Capital Holdings, LLC Put 200 14,570
2018-05-01 13F-HR COMERICA BANK 2,938 227
2018-05-03 13F-HR Trexquant Investment LP 0 9,459 0 689
2018-05-11 13F-HR CITIGROUP INC Put 14,300 6,800 -52.45 925 495 -46.49
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 577 688 19.24 37 50 35.14
2017-02-08 13F-HR Geduld E E 30,000 1,227
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 0 73,900 0 5,384
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 6,000 0 -100.00 388 0 -100.00
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 28,000 19,400 -30.71 1,812 1,413 -22.02
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 189,710 13,820
2018-05-15 13F-HR VANGUARD GROUP INC 164,934 170,749 3.53 10,671 12,438 16.56
2018-05-18 13F-HR Xact Kapitalforvaltning AB 4,616 6,716 45.49 299 489 63.55
2018-05-14 13F-HR Renaissance Technologies LLC 206,800 395,683 91.34 10,536 28,826 173.60
2018-05-15 13F-HR Holocene Advisors, Lp 12,250 0 -100.00 793 0 -100.00
2018-05-14 13F-HR Cipher Capital LP 7,612 14,224 86.86 493 1,036 110.14
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 112,700 10,000 -91.13 7,292 729 -90.00
2017-01-13 13F-HR MetLife Securities, Inc 125 125 0.00 5 5 0.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 3,044 222
2018-05-15 13F-HR HBK INVESTMENTS L P 0 37,378 0 2,723
2018-05-07 13F-HR Engineers Gate Manager LP 4,989 46,818 838.42 323 3,411 956.04
2018-05-15 13F-HR STATE STREET CORP 74,305 142,902 92.32 4,807 10,410 116.56
2018-05-15 13F-HR Man Group plc 78,927 5,750
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,765 1,765 0.00 114 129 13.16
2018-05-14 13F-HR FMR LLC / Fidelity 488,698 556,728 13.92 31,619 40,558 28.27
2018-05-02 13F-HR Clal Insurance Enterprises Holdings Ltd 1,220,678 1,852,023 51.72 78,978 134,920 70.83
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 50,272 0 3,662
2018-05-11 13F-HR Cortina Asset Management, LLC 404,384 279,279 -30.94 26,164 20,345 -22.24
2018-05-15 13F-HR BARCLAYS PLC 5,736 1,492 -73.99 371 109 -70.62
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 28,500 1,233
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 202,013 300,846 48.92 13,070 21,916 67.68
2018-05-10 13F-HR JP Morgan Chase & Co 97,253 918 -99.06 6,292 67 -98.94
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 32,241 35,609 10.45 2,085 2,593 24.36
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 73,300 56,400 -23.06 4,743 4,109 -13.37
2018-05-09 13F-HR NORTHERN TRUST CORP 47,062 47,121 0.13 3,044 3,433 12.78
2018-04-26 13F-HR CWM, LLC 15 0 -100.00 1 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 15,224 10,142 -33.38 985 739 -24.97
2018-05-14 13F-HR KOCH INDUSTRIES INC 8,150 594
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 2,434 177
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,130,477 1,120,230 -0.91 73,142 81,609 11.58
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 28,000 6,600 -76.43 1,812 481 -73.45
2018-05-15 13F-HR Jericho Capital Asset Management L.P. 432,492 708,278 63.77 27,982 51,598 84.40
2018-04-18 13F-HR/A FNY Partners Fund LP 0 6,000 0 437
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 48,786 7,653 -84.31 3,157 558 -82.32
2018-05-15 13F-HR Sterling Capital Management LLC 31,637 25,185 -20.39 2,047 1,835 -10.36
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 8,200 0 597
2018-05-10 13F-HR Spark Investment Management LLC 33,300 33,300 0.00 2,154 2,425 12.58
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 146,000 50,400 -65.48 9,446 3,672 -61.13
2018-04-19 13F-HR Endurance Wealth Management, Inc. 51,559 49,559 -3.88 3,336 3,610 8.21
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 422,117 315,028 -25.37 27,311 22,950 -15.97
2018-05-04 13F-HR Sandy Spring Bank 74 74 0.00 5 5 0.00
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 38,940 38,940 0.00 2,520 2,837 12.58
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 13,410 0 977
2018-05-15 13F-HR Walleye Trading LLC Put 60,800 14,300 -76.48 3,931 1,042 -73.49
2018-04-20 13F-HR Cable Hill Partners, LLC 19 0 -100.00 1 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 14,129 11,245 -20.41 914 819 -10.39
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 187,848 55,160 -70.64 8,124 2,256 -72.23
2018-05-16 13F-HR Foundry Partners, LLC 26,893 26,832 -0.23 1,740 1,955 12.36
2018-05-14 13F-HR IHT Wealth Management, LLC 32 32 0.00 2 2 0.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 275 188 -31.64 18 14 -22.22
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 161,853 132,631 -18.05 10,472 9,662 -7.73
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC 43,750 15,000 -65.71 2,831 1,093 -61.39
2018-05-14 13F-HR ARK Investment Management LLC 58,256 9,838 -83.11 3,769 717 -80.98
2018-05-11 13F-HR Cutler Group LP Call 2,000 0 -100.00 17 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 200 14
2018-04-19 13F-HR Glaxis Capital Management, LLC 46,740 3,405
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,365 1,124 -52.47 120 49 -59.17
2018-05-14 13F-HR Strategic Global Advisors, LLC 7,920 577
2017-05-01 13F-HR Spot Trading L.L.C Call 11,200 571
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 0 43,700 0 3,184
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 22,978 23,819 3.66 1,486,677 1,735,214 16.72
2018-05-14 13F-HR Bayesian Capital Management, LP 0 3,000 0 219
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,445 773 -46.51 94 58 -38.30
2018-05-15 13F-HR WOLVERINE TRADING, LLC 24,914 14,313 -42.55 1,612 1,043 -35.30
2018-05-14 13F-HR TEACHERS ADVISORS INC 527,647 421,033 -20.21 34,139 30,672 -10.16
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 14,300 15,500 8.39 925 1,129 22.05
2018-05-15 13F-HR G2 Investment Partners Management LLC 0 84,243 0 6,137
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 63,100 37,700 -40.25 4,083 2,746 -32.75
2018-05-15 13F-HR Delek Group, Ltd. 693,892 591,124 -14.81 44,830 43,108 -3.84
2018-05-08 13F-HR Neuberger Berman Group LLC 855,928 854,120 -0.21 55,377 62,200 12.32
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 134,419 0 9,792
2018-06-18 13F-HR/A MENORA MIVTACHIM HOLDINGS LTD. 2,134,105 2,041,505 -4.34 138,077 148,724 7.71
2018-05-14 13F-HR BlueMountain Capital Management, LLC 50,617 3,687
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 89 723 712.36 6 53 783.33
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,661,267 1,445,137 -13.01 107,484 105,278 -2.05
2018-05-15 13F-HR J. Goldman & Co LP Call 30,000 0 -100.00 1,941 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 55,060 55,160 0.18 3,562 4,018 12.80
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 57,322 0 4,176
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 77 77 0.00 4 5 25.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 57,984 121,488 109.52 3,752 8,851 135.90
2018-05-11 13F-HR Russell Investments Group, Ltd. 40,033 7,058 -82.37 2,582 515 -80.05
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 49,200 0 3,584
2018-05-14 13F-HR Ion Asset Management Ltd. 1,532,893 1,445,316 -5.71 99,178 105,291 6.16
2018-04-30 13F-HR BANK HAPOALIM BM 13,684 11,402 -16.68 885 831 -6.10
2018-05-15 13F-HR PRUDENTIAL PLC 176,868 113,399 -35.88 11,443 8,261 -27.81
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 89,313 90,192 0.98 5,779 6,570 13.69
2018-05-15 13F-HR Clearline Capital LP 77,910 57,170 -26.62 5,041 4,165 -17.38
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 56,848 0 4,141
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 15,000 1,093
2018-05-14 13F-HR Lazarus Management Co LLC 73,000 68,000 -6.85 4,723 4,954 4.89
2018-04-13 13F-HR Cwm Advisors, Llc 907 0 -100.00 59 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 13,306 0 -100.00 860 0 -100.00
2018-05-15 13F-HR Starboard Value LP 5,006,621 5,466,621 9.19 323,928 398,243 22.94
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 86,200 0 6,280
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 400 0 -100.00 26 0 -100.00
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 25,870 26,345 1.84 1,674 1,919 14.64
2018-05-21 13F-HR/A Handelsbanken Fonder AB 345,000 420,000 21.74 22,322 30,597 37.07
2018-05-15 13F-HR UBS Group AG 364,026 63,750 -82.49 23,553 4,644 -80.28
2018-05-15 13F-HR LPL Financial LLC 9,232 6,017 -34.82 597 438 -26.63

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