SecurityMLNX / Mellanox Technologies, Ltd. (M51363113)
President and CEOWaldman Eyal
IndustrySemiconductors and Related Devices
Institutional Owners249
Institutional Shares40,896,186 - 77.21%
Common Shares Outstanding52,970,258 shares (as of 2018-06-30)
Institutional Value$ 106,675,474,000 USD
Related 00B1R96S6 / Mellanox Technologies, Ltd. Bond

Institutional Stock Ownership and Shareholders

MLNX / Mellanox Technologies, Ltd. Institutional Ownership

Mellanox Technologies, Ltd. (NASDAQ:MLNX) has 249 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 40,896,186 shares. Largest shareholders include Starboard Value LP, Capital Research Global Investors, Clal Insurance Enterprises Holdings Ltd, Massachusetts Financial Services Co /ma/, Senvest Management, LLC, Ion Asset Management Ltd., Menora Mivtachim Holdings Ltd., Neuberger Berman Group LLC, Oppenheimer Funds Inc, and DnB Asset Management AS.
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)
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 5,482 0 462
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,044 2,614 -14.13 222 220 -0.90
2018-07-11 13F-HR Handelsbanken Fonder AB 420,000 538,000 28.10 30,597 45,353 48.23
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 107,600 201,000 86.80 7,839 16,944 116.15
2018-08-13 13F-HR Worth Venture Partners, LLC 5,927 4,287 -27.67 432 361 -16.44
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 43,700 20,000 -54.23 3,184 1,686 -47.05
2018-08-10 13F-HR HSBC HOLDINGS PLC 0 12,231 0 1,031
2018-08-13 13F-HR Senvest Management, LLC 1,561,745 1,707,719 9.35 113,773 143,961 26.53
2018-07-24 13F-HR Janney Montgomery Scott LLC 0 9,653 0 814
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 371,716 473,564 27.40 27,080 39,921 47.42
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 103,300 152,300 47.43 7,525 12,839 70.62
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 284,129 132,950 -53.21 20,699 11,208 -45.85
2018-08-15 13F-HR Jafra Capital Management LP 17,521 30,000 71.22 1,276 2,529 98.20
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 7,653 4,753 -37.89 558 401 -28.14
2018-08-14 13F-HR NGAM ADVISORS, L.P. 42,799 3,608
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 31,768 49,784 56.71 2,314 4,197 81.37
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 83,512 0 7,040
2018-08-10 13F-HR Legal & General Group Plc 9,080 13,533 49.04 661 1,140 72.47
2018-08-14 13F-HR Cipher Capital LP 14,224 0 -100.00 1,036 0 -100.00
2017-05-15 13F-HR Perkins Investment Management, LLC 227,998 11,616
2018-08-13 13F-HR WOLVERINE TRADING, LLC 14,313 14,313 0.00 1,043 1,043 0.00
2018-07-06 13F-HR DnB Asset Management AS 1,849,416 1,106,868 -40.15 134,729,956 93,308,972 -30.74
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 25,497 0 -100.00 1,815 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 53,101 47,401 -10.73 3,868 3,996 3.31
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,962 0 -100.00 944 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 398 398 0.00 29 33 13.79
2018-08-14 13F-HR DEUTSCHE BANK AG\ 337,904 758,087 124.35 24,616 63,905 159.61
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 476 4,021 744.75 35 339 868.57
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 6,600 2,600 -60.61 481 219 -54.47
2018-08-14 13F-HR BARCLAYS PLC Put 2,400 3,000 25.00 175 253 44.57
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 65 5
2018-04-24 13F-HR Rehmann Capital Advisory Group 10 1
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 200 200 0.00 15 17 13.33
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,020 0 -100.00 366 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC 23,369 5,240 -77.58 1,702 442 -74.03
2018-08-01 13F-HR Taylor Frigon Capital Management LLC 42,719 36,130 -15.42 3,112 3,046 -2.12
2018-08-06 13F-HR Private Advisory Group LLC 12,252 1,033
2018-08-13 13F-HR BlueMountain Capital Management, LLC 50,617 115,778 128.73 3,687 9,760 164.71
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,161,679 788,535 -32.12 84,628 66,474 -21.45
2018-08-15 13F-HR Herald Investment Management Ltd 199,350 199,350 0.00 14,512 16,805 15.80
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 187,848 55,160 -70.64 8,124 2,256 -72.23
2018-08-10 13F-HR CITIGROUP INC 18,630 15,726 -15.59 1,357 1,326 -2.28
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 262 22
2018-08-07 13F-HR IFP Advisors, Inc 0 840 0 71
2018-08-14 13F-HR Man Group plc 78,927 96,625 22.42 5,750 8,146 41.67
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 83 6
2018-07-30 13F-HR Glaxis Capital Management, LLC 46,740 0 -100.00 3,405 0 -100.00
2018-08-02 13F-HR HEARTLAND ADVISORS INC 50,000 0 -100.00 3,643 0 -100.00
2018-08-14 13F-HR Clearline Capital LP 57,170 0 -100.00 4,165 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 918 46,518 4,967.32 67 3,921 5,752.24
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 29,990 29,990 0.00 2,185 2,528 15.70
2018-08-08 13F-HR Roble, Belko & Company, Inc 8 8 0.00 1 1 0.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 289,924 247,547 -14.62 21,121 20,868 -1.20
2018-08-14 13F-HR MORGAN STANLEY 161,882 1,072,024 562.23 11,793 90,373 666.33
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 7,500 7,300 -2.67 546 615 12.64
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 77 77 0.00 5 6 20.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 6,200 0 523
2018-08-09 13F-HR Zions Bancorporation 0 10 0 1
2018-08-08 13F-HR Spark Investment Management LLC 33,300 18,200 -45.35 2,425 1,534 -36.74
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 132,631 103,639 -21.86 9,662 8,737 -9.57
2018-08-13 13F-HR Global Retirement Partners, Llc 1,575 2,000 26.98 115 169 46.96
2018-08-14 13F-HR Jericho Capital Asset Management L.P. 708,278 708,423 0.02 51,598 59,720 15.74
2018-08-10 13F-HR Quantitative Investment Management, LLC 49,200 0 -100.00 3,584 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 200 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Fortis Advisors, LLC 1,444 122
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 23,819 30,977 30.05 1,735,214 2,611,361 50.49
2018-08-14 13F-HR/A MV Capital Management, Inc. 45 4
2018-07-26 13F-HR Lenox Wealth Management, Inc. 200 100 -50.00 13 8 -38.46
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,272 103,651 106.18 3,662 8,738 138.61
2017-07-27 13F-HR Spot Trading L.l.c. Call 8,500 368
2018-08-14 13F-HR STIFEL FINANCIAL CORP 60,903 58,315 -4.25 4,434 4,912 10.78
2018-07-19 13F-HR Foundry Partners, LLC 26,832 25,197 -6.09 1,955 2,124 8.64
2018-08-08 13F-HR Clal Insurance Enterprises Holdings Ltd 1,852,023 2,132,734 15.16 134,920 179,789 33.26
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 37,628 0 -100.00 2,741 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 315,028 551,200 74.97 22,950 46,466 102.47
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 25,564 182,166 612.59 1,862 15,357 724.76
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,853 92,787 -6.14 7,201 7,822 8.62
2018-08-14 13F-HR Tairen Capital Ltd 17,900 1,509
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,445,137 827,786 -42.72 105,278 69,782 -33.72
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 66,590 75,440 13.29 4,851 6,360 31.11
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 30,000 0 2,529
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 4,570 385
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 59,100 4,982
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 15,000 30,000 100.00 1,093 2,529 131.38
2018-08-13 13F-HR Pathway Financial Advisors Llc 800 800 0.00 58 67 15.52
2018-08-09 13F-HR Delek Group, Ltd. Put 190,000 96,800 -49.05 13,842 8,160 -41.05
2018-08-01 13F-HR ALGERT GLOBAL LLC 12,825 11,698 -8.79 934 986 5.57
2018-08-14 13F-HR Contour Asset Management LLC 211,613 17,839
2018-08-14 13F-HR BOWEN HANES & CO INC 0 230,000 0 19,389
2017-08-18 13F-HR WFG Advisors, LP 100 4
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 23 18 -21.74 2 2 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 421,033 327,521 -22.21 30,672 27,610 -9.98
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 213,600 70,600 -66.95 15,561 5,952 -61.75
2018-08-01 13F-HR G&s Capital Llc 7,517 634
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 11,245 11,708 4.12 819 987 20.51
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,765 1,954 10.71 129 165 27.91
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 23,663 0 1,995
2018-08-10 13F-HR WASHINGTON TRUST Co 7 1
2018-08-10 13F-HR ClariVest Asset Management LLC 0 74,192 0 6,255
2018-07-09 13F-HR Empirical Finance, LLC 2,530 213
2018-08-03 13F-HR Sandy Spring Bank 74 0 -100.00 5 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 8
2018-08-02 13F-HR Endurance Wealth Management, Inc. 49,559 46,434 -6.31 3,610 3,898 7.98
2018-08-13 13F-HR Renaissance Technologies LLC 395,683 28,826
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 15,000 15,000 0.00 1,093 1,264 15.65
2017-02-08 13F-HR Geduld E E Call 30,000 0 -100.00 1,298 0
2018-08-14 13F-HR Ion Asset Management Ltd. 1,445,316 1,448,963 0.25 105,291 122,148 16.01
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 723 292 -59.61 53 25 -52.83
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,003 253
2018-08-14 13F-HR HBK INVESTMENTS L P 37,378 46,417 24.18 2,723 3,913 43.70
2018-09-18 13F-HR/A NORTHERN TRUST CORP 47,121 47,643 1.11 3,433 4,016 16.98
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 10,149 42 -99.59 864 354 -59.03
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 37,300 0 3,144
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 8,595 5,695 -33.74 626 480 -23.32
2017-07-27 13F-HR Spot Trading L.l.c. Put 200 9
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 210,117 169,338 -19.41 15,307 14,275 -6.74
2017-05-01 13F-HR Spot Trading L.L.C Call 11,200 571
2018-08-08 13F-HR US BANCORP \DE\ 5,449 5,353 -1.76 397 451 13.60
2017-02-10 13F-HR BlackRock Fund Advisors 4,161 5,299 27.35 180 217 20.56
2018-08-14 13F-HR Freestone Capital Holdings, LLC Put 200 0 -100.00 14,570 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,571 2,571 0.00 187 217 16.04
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 35,609 38,093 6.98 2,593 3,210 23.79
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,040 257
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 65,708 96,661 47.11 4,787 8,149 70.23
2018-08-14 13F-HR VANGUARD GROUP INC 170,749 375,632 119.99 12,438 31,665 154.58
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 15,291 12,961 -15.24 1,114 1,093 -1.89
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 13,410 36,672 173.47 977 3,091 216.38
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 930 78
2018-08-14 13F-HR PDT Partners, LLC 0 53,600 0 4,518
2018-08-13 13F-HR Axa 62,000 62,000 0.00 4,517 5,227 15.72
2018-08-06 13F-HR Tradewinds Capital Management, LLC 400 100 -75.00 29 8 -72.41
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 49,338 0 4,159
2018-08-14 13F-HR MACQUARIE GROUP LTD 8,000 6,700 -16.25 583 565 -3.09
2018-08-09 13F-HR Swiss National Bank 80,121 76,621 -4.37 5,837 6,459 10.66
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,944 32,042 18.92 1,963 2,701 37.60
2018-08-10 13F-HR Cortina Asset Management, LLC 279,279 211,423 -24.30 20,345 17,823 -12.40
2017-01-23 13F-HR CenterStar Fund, LLC Put 58
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 399,758 567,677 42.01 29,122 47,855 64.33
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 230,794 673,070 191.63 16,813 56,740 237.48
2018-08-14 13F-HR A.R.T. Advisors, LLC 56,848 51,948 -8.62 4,141 4,379 5.75
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 688 29,788 4,229.65 50 2,512 4,924.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 386,271 233,596 -39.53 28,139 19,692 -30.02
2018-08-14 13F-HR RiverPoint Capital Management, LLC 278,942 278,024 -0.33 20,321 23,437 15.33
2018-08-14 13F-HR 13D Management LLC 267,546 192,546 -28.03 19,491 16,232 -16.72
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 75 6
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 160 105 -34.38 14 885 6,221.43
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 8,200 7,900 -3.66 597 666 11.56
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 134,419 169,389 26.02 9,792 14,279 45.82
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 18,985 0 1,600
2017-01-13 13F-HR MetLife Securities, Inc 125 125 0.00 5 5 0.00
2018-08-13 13F-HR Columbia Pacific Advisors, LLC 4,978 0 -100.00 363 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 33 3
2018-08-15 13F-HR JANE STREET GROUP, LLC 17,968 8,082 -55.02 1,309 681 -47.98
2018-08-07 13F-HR Trexquant Investment LP 9,459 9,897 4.63 689 834 21.04
2018-08-09 13F-HR BlackRock Inc. 337,871 392,438 16.15 24,614 33,083 34.41
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 121,488 89,502 -26.33 8,851 7,545 -14.76
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 89,400 30,851 -65.49 6,513 1,608 -75.31
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,715,010 1,708,233 -0.40 124,939 144,004 15.26
2018-08-14 13F-HR Marshall Wace North America L.P. 0 48,122 0 4,057
2018-08-08 13F-HR CIBC World Markets Inc. 3,381 0 -100.00 246 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 7,058 44,558 531.31 515 3,756 629.32
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 104 0 -100.00 7,576 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,955 2,755 -6.77 215 232 7.91
2018-08-10 13F-HR Quadrature Capital LTD 9,637 12,149 26.07 702 1,024 45.87
2018-08-14 13F-HR Starboard Value LP 5,466,621 5,466,621 0.00 398,243 460,836 15.72
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 39 3
2018-08-14 13F-HR Point72 Asset Management, L.P. 86,200 84,900 -1.51 6,280 7,157 13.96
2018-08-13 13F-HR AJO, LP 3,098 261
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 2,434 0 -100.00 177 0 -100.00
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 2,041,505 1,381,505 -32.33 148,724 116,461 -21.69
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 73,900 91,195 23.40 5,384 7,688 42.79
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 14,500 13,500 -6.90 1,056 1,138 7.77
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 4,576 386
2018-08-14 13F-HR Strategic Global Advisors, LLC 7,920 7,920 0.00 577 577 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 134 0 11
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 56,400 34,400 -39.01 4,109 2,900 -29.42
2018-08-13 13F-HR BRINKER CAPITAL INC 6,734 6,546 -2.79 491 552 12.42
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 40,700 40,700 0.00 2,965 2,965 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 188 0 -100.00 14 0 -100.00
2018-08-07 13F-HR ARK Investment Management LLC 9,838 7,013 -28.72 717 591 -17.57
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 0 10,000 0 843
2018-08-13 13F-HR Hillsdale Investment Management Inc. 260 260 0.00 19 22 15.79
2018-07-18 13F-HR Fny Investment Advisers, Llc 4,000 337
2018-08-14 13F-HR Jump Trading, LLC 2,701 228
2018-08-14 13F-HR CREDIT SUISSE AG/ 58,139 58,588 0.77 4,235 4,939 16.62
2018-08-14 13F-HR LPL Financial LLC 6,017 5,378 -10.62 438 453 3.42
2018-08-14 13F-HR BAMCO INC /NY/ 116,011 144,855 24.86 8,451 12,211 44.49
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,400 371
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 19,400 11,800 -39.18 1,413 995 -29.58
2018-08-10 13F-HR Cutler Group LP Put 4,100 2,100 -48.78 9 7 -22.22
2017-01-23 13F-HR CenterStar Fund, LLC 395
2017-05-01 13F-HR Spot Trading L.L.C Put 10,200 520
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,142 8,930 -11.95 739 753 1.89
2018-08-14 13F-HR BARCLAYS PLC 1,492 14,271 856.50 109 1,203 1,003.67
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 275 275 0.00 20 23 15.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,150 0 -100.00 594 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 357,125 514,925 44.19 26,017 43,408 66.84
2018-08-03 13F-HR Engineers Gate Manager LP 46,818 54,172 15.71 3,411 4,567 33.89
2018-07-31 13F-HR Front Row Advisors Llc 46 4
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 3,800 0 -100.00 277 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 27,666 2,332
2018-08-13 13F-HR AO Asset Management, LLC 448,435 395,265 -11.86 32,668 33,321 2.00
2018-07-13 13F-HR Palo Capital, Inc. 235 0 -100.00 17 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 25,185 14,454 -42.61 1,835 1,218 -33.62
2018-08-14 13F-HR Sensato Investors LLC 101,441 8,551
2018-05-11 13F-HR CITIGROUP INC Put 14,300 6,800 -52.45 925 495 -46.49
2017-02-08 13F-HR Geduld E E 30,000 1,227
2018-08-14 13F-HR Lion Point Capital, LP 170,000 170,000 0.00 12,384 14,331 15.72
2018-08-13 13F-HR Invictus RG 3,733 0 -100.00 272 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 18,530 4,880 -73.66 1,350 411 -69.56
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 19,100 32,600 70.68 1,391 2,748 97.56
2018-08-01 13F-HR COMERICA BANK 2,938 2,919 -0.65 227 247 8.81
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 100,279 85,954 -14.29 7,305 7,246 -0.81
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 93,790 307,950 228.34 6,833 25,960 279.92
2018-08-02 13F-HR Atlantic Trust Group, LLC 100 100 0.00 7 8 14.29
2018-08-09 13F-HR Delek Group, Ltd. 591,124 556,730 -5.82 43,108 46,932 8.87
2018-08-13 13F-HR IHT Wealth Management, LLC 32 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 1,082 5,429 401.76 80 457 471.25
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,365 1,124 -52.47 120 49 -59.17
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 42,162 3,553
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 200 0 17
2018-08-15 13F-HR Verition Fund Management LLC 0 8,581 0 723
2017-11-09 13F-HR Ark Investment Management Llc 21,045 992
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 8,840 745
2018-08-14 13F-HR G2 Investment Partners Management LLC 84,243 126,156 49.75 6,137 10,635 73.29
2018-08-13 13F-HR Quantbot Technologies LP 0 30,722 0 2,589
2018-07-24 13F-HR BANK HAPOALIM BM 11,402 11,952 4.82 831 1,008 21.30
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 7,534 60,932 708.76 549 5,137 835.70
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 110,000 110,000 0.00 8,014 9,273 15.71
2018-08-06 13F-HR One Capital Management, LLC 3,000 3,000 0.00 219 253 15.53
2018-08-10 13F-HR CITIGROUP INC Put 6,800 9,900 45.59 495 835 68.69
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,250 0 -100.00 310 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 353,999 416,135 17.55 25,789 35,080 36.03
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 15,500 18,100 16.77 1,129 1,526 35.16
2018-07-05 13F-HR Cerebellum Gp, Llc 2,091 176
2018-07-26 13F-HR FIRST INTERSTATE BANK 4,570 2,715 -40.59 333 229 -31.23
2018-07-06 13F-HR CLINTON GROUP INC 0 38,169 0 3,217,647
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 28,500 1,233
2018-08-14 13F-HR BARCLAYS PLC Call 14,000 55,100 293.57 1,020 4,645 355.39
2018-08-14 13F-HR STATE STREET CORP 142,902 192,415 34.65 10,410 16,223 55.84
2018-08-14 13F-HR One Wealth Advisors, Llc 2,482 209
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 26,100 47,900 83.52 1,901 4,038 112.41
2017-02-10 13F-HR BlackRock Group LTD 108,756 110,499 1.60 4,703 4,519 -3.91
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,590 1,440 -44.40 189 121 -35.98
2018-07-30 13F-HR/A Virtu Financial LLC 0 2,951 0 249
2018-08-14 13F-HR Lazarus Management Co LLC 68,000 59,000 -13.24 4,954 4,974 0.40
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 10,000 11,700 17.00 729 986 35.25
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 26,345 26,345 0.00 1,919 2,221 15.74
2018-08-13 13F-HR Allianz Asset Management AG 0 3,094 0 261
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 300 300 0.00 22 25 13.64
2018-08-10 13F-HR CITIGROUP INC Call 19,600 11,000 -43.88 1,428 927 -35.08
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,982 68,304 470.06 873 5,758 559.56
2018-04-18 13F-HR/A FNY Partners Fund LP 0 6,000 0 437
2018-08-14 13F-HR PEAK6 Investments, L.P. 5,074 12,855 153.35 370 1,084 192.97
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,374 200
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 6,608 13,019 97.02 481 1,098 128.27
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 24,723 66,824 170.29 1,801 5,641 213.21
2018-08-17 13F-HR GHP Investment Advisors, Inc. 4,210 4,210 0.00 307 355 15.64
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,398 699 -50.00 102 58 -43.14
2018-05-11 13F-HR CITIGROUP INC Call 10,500 19,600 86.67 679 1,428 110.31
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 11,800 0 995
2018-08-14 13F-HR Petrus Trust Company, LTA 3,067 259
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 57,322 320,952 459.91 4,176 27,056 547.89
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 5,044 0 425
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 3,600 0 -100.00 263 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 22,500 63,100 180.44 1,639 5,319 224.53
2018-02-14 13F-HR AHL Partners LLP 4,275 0 -100.00 202 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 56,693 37,767 -33.38 4,131 3,184 -22.92
2018-08-14 13F-HR UBS Group AG 63,750 97,130 52.36 4,644 8,188 76.31
2018-08-03 13F-HR Cavalier Investments 6,000 505
2018-08-10 13F-HR FIL Ltd 1,315,889 807,843 -38.61 95,863 68,101 -28.96
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 0 21,453 0 1,808
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 37,700 37,700 0.00 2,746 2,746 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,120,230 1,121,570 0.12 81,609 94,548 15.85
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 38,940 38,940 0.00 2,837 3,284 15.76
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 724,454 712,404 -1.66 52,776 62,917 19.22
2018-08-14 13F-HR Capital Bank & Trust Co 808 808 0.00 59 68 15.25
2018-08-14 13F-HR Rafferty Asset Management, LLC 57,201 56,357 -1.48 4,167 4,751 14.01
2018-07-27 13F-HR Advisory Services Network, LLC 1,079 89
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1 50,001 5,000,000.00 73 4,215,084 5,773,987.67
2018-08-14 13F-HR Walleye Trading LLC Put 14,300 2,500 -82.52 1,042 211 -79.75
2018-08-14 13F-HR Jefferies Group LLC 55,160 71,552 29.72 4,018 6,032 50.12
2018-05-11 13F-HR CITIGROUP INC 20,849 18,630 -10.64 1,349 1,357 0.59
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,716 6,716 0.00 489 566 15.75
2018-08-13 13F-HR Bayesian Capital Management, LP 3,000 0 -100.00 219 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 43,700 3,684
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 48,012 0 4,047
2017-02-10 13F-HR BlackRock Advisors LLC 15,622 14,329 -8.28 676 586 -13.31
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 97,200 97,200 0.00 7,081 8,194 15.72
2018-08-10 13F-HR Cutler Group LP 5,269 17,004 222.72 383 1,433 274.15
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 50,400 45,300 -10.12 3,672 3,819 4.00
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 189,710 198,530 4.65 13,820 16,736 21.10
2018-08-06 13F-HR Navellier & Associates Inc 15,289 1,289
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 90,192 75,075 -16.76 6,570 6,329 -3.67
2018-08-14 13F-HR Marshall Wace LLP 0 25,379 0 2,139
2018-08-14 13F-HR Capital Research Global Investors 4,305,483 2,633,660 -38.83 313,654 222,018 -29.22
2018-08-14 13F-HR Origin Asset Management LLP 0 3,866 0 326
2018-08-14 13F-HR Walleye Trading LLC 0 26,002 0 2,192
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 773 831 7.50 58 70 20.69
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 4,322 0 364
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 10,160 856
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 6,060 511
2018-08-09 13F-HR Delek Group, Ltd. Call 149,300 149,300 0.00 10,877 12,586 15.71
2018-08-13 13F-HR Neuberger Berman Group LLC 854,120 1,141,823 33.68 62,200 96,256 54.75
2018-08-14 13F-HR PRUDENTIAL PLC 113,399 98,903 -12.78 8,261 8,338 0.93
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 524 524 0.00 38 38 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 4,900 1,000 -79.59 357 84 -76.47
2017-08-08 13F-HR Airain ltd 6,411 0 -100.00 327 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 300,846 67,577 -77.54 21,916 5,696 -74.01

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