SecurityMOS / Mosaic Company (61945C103)
President & CEOO'Rourke James Calvin
IndustryAgricultural Chemicals
Institutional Owners551
Institutional Shares306,157,490 - 79.44%
Common Shares Outstanding385,416,507 shares (as of 2018-03-31)
Institutional Value$ 206,402,021,000 USD
Related 449669AK6 / Imc Global Inc Debentures Dtd 01/26/1998 7.3% 01/15/2028
61945CAA1 / Mosaic Co 3.75% Senior Notes 11/15/21
61945CAB9 / Mosaic Co 4.875% Senior Notes 11/15/41
MOS.PRM / Mosaic Company (The)

Institutional Stock Ownership and Shareholders()

MOS / Mosaic Company Institutional Ownership

Mosaic Company (NYSE:MOS) has 551 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 306,157,490 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Adage Capital Partners GP LLC, FIL Ltd, BlackRock Institutional Trust Company, N.A., Invesco Ltd., FMR LLC / Fidelity, BlackRock Fund Advisors, and Ameriprise Financial Inc.
Mosaic Company (NYSE:MOS) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 428,634 403,133 -5.95 10,999 9,788 -11.01
2018-05-11 13F-HR CITIGROUP INC Put 153,900 109,700 -28.72 3,949 2,664 -32.54
2018-04-25 13F-HR FIRST INTERSTATE BANK 100,530 530 -99.47 2,580 13 -99.50
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 18,291 0 -100.00 487 0 -100.00
2018-04-20 13F-HR STRS OHIO 1,346,218 1,347,621 0.10 34,543 32,720 -5.28
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 20,900 56,200 168.90 536 1,365 154.66
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 517,297 506,684 -2.05 13,274 12,302 -7.32
2018-05-09 13F-HR IFP Advisors, Inc 4,939 4,892 -0.95 127 119 -6.30
2018-05-15 13F-HR Marshall Wace North America L.P. 400,763 0 -100.00 10,284 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 27,504 108,551 294.67 706 2,636 273.37
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 1,519,596 1,605,891 5.68 38,993 38,991 -0.01
2018-05-15 13F-HR Verition Fund Management LLC 178,955 238,783 33.43 4,592 5,798 26.26
2018-05-04 13F-HR D'Orazio & Associates, Inc. 50 1
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,507 1,511 0.27 39 37 -5.13
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 36,312 50,592 39.33 932 1,228 31.76
2018-05-08 13F-HR Timber Hill LLC 16,813 0 -100.00 431 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 139,031 0 -100.00 3,568 0 -100.00
2018-05-15 13F-HR UBS Group AG Put 448,200 559,000 24.72 11,501 13,573 18.02
2018-04-12 13F-HR Sterneck Capital Management, LLC 40,240 38,071 -5.39 1,033 924 -10.55
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 70,971 45,443 -35.97 1,821 1,103 -39.43
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 21,478 0 -100.00 551 0 -100.00
2018-05-14 13F-HR Telemark Asset Management, LLC 200,000 4,856
2018-05-15 13F-HR Wall Street Access Asset Management, LLC 8,150 9,466 16.15 209 230 10.05
2018-05-10 13F-HR JP Morgan Chase & Co 3,659,517 1,466,180 -59.94 93,903 35,598 -62.09
2018-05-04 13F-HR Sandy Spring Bank 250 250 0.00 6 6 0.00
2018-04-30 13F-HR Global Thematic Partners, LLC 2,325,030 0 -100.00 59,660 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 817,200 50,000 -93.88 20,969 1,214 -94.21
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,085,299 1,315,650 21.22 27,848,772 31,943,981 14.71
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 14,785 14,785 0.00 379 359 -5.28
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 371,100 17,500 -95.28 9,522 425 -95.54
2018-05-15 13F-HR Advisor Group, Inc. 9,056 9,766 7.84 232 236 1.72
2018-05-25 13F-HR/A SUNTRUST BANKS INC 109,468 112,782 3.03 2,807 2,737 -2.49
2018-05-11 13F-HR SOUTH STATE Corp 45,531 1,105
2018-05-15 13F-HR Jefferies Group LLC 25,563 122,544 379.38 656 2,975 353.51
2018-05-02 13F-HR WASATCH ADVISORS INC 79,995 79,995 0.00 2,053 1,942 -5.41
2018-05-15 13F-HR Bank of New York Mellon Corp 2,468,626 4,810,627 94.87 63,345 116,803 84.39
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 4,680 0 -100.00 137 0 -100.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 185 4
2018-05-15 13F-HR Sound Income Strategies, Llc 114 114 0.00 3 3 0.00
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 87,331 86,531 -0.92 2,241 2,101 -6.25
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 150,000 425,000 183.33 3,849 10,319 168.10
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 757,094 18,382
2018-05-10 13F-HR NGAM ADVISORS, L.P. 83,169 103,238 24.13 2,134 2,507 17.48
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 250,091 6,072
2018-05-08 13F-HR Smith Asset Management Group LP 1,450 1,490 2.76 37 36 -2.70
2018-05-15 13F-HR WEXFORD CAPITAL LP 452,365 718,956 58.93 11,608 17,456 50.38
2018-05-14 13F-HR Crescent Park Management, L.P. Call 596,300 0 -100.00 15,301 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 104,349 112,849 8.15 2,534 3,165 24.90
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 908,701 1,731,933 90.59 23,318 42,052 80.34
2018-04-27 13F-HR Hudock Capital Group, LLC 102 102 0.00 2 2 0.00
2018-05-08 13F-HR AFAM CAPITAL, INC. 149,027 150,981 1.31 3,824 3,666 -4.13
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 53,252 60,424 13.47 1,366 1,467 7.39
2018-04-19 13F-HR Endurance Wealth Management, Inc. 600 300 -50.00 15 7 -53.33
2018-05-15 13F-HR AMP Capital Investors Ltd 333,408 388,080 16.40 8,554 9,147 6.93
2018-05-14 13F-HR Farmers National Bank 10,812 7,859 -27.31 277 191 -31.05
2018-07-10 13F-HR State of Alaska, Department of Revenue 76,770 93,820 22.21 1,863 2,629 41.12
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 200 0
2018-05-03 13F-HR Aviance Capital Partners, LLC 29,074 0 -100.00 746 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 4,141 3,541 -14.49 106 86 -18.87
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 484,068 275,980 -42.99 12,421 6,701 -46.05
2018-05-14 13F-HR Resources Investment Advisors, Inc. 340 100 -70.59 9 2 -77.78
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 79,285 63,810 -19.52 2,034 1,549 -23.84
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,486,682 705,622 -52.54 38,148 17,133 -55.09
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 235 189 -19.57 6 5 -16.67
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 99,983 121,783 21.80 2,427 3,416 40.75
2018-04-19 13F-HR Janney Montgomery Scott LLC 27,354 23,732 -13.24 702 576 -17.95
2017-01-23 13F-HR CenterStar Fund, LLC Call 56
2018-05-14 13F-HR IHT Wealth Management, LLC 381 381 0.00 10 9 -10.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 7,598 7,598 0.00 195 184 -5.64
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 250 250 0.00 6 6 0.00
2018-05-14 13F-HR Laurion Capital Management LP 0 66,618 0 1,617
2018-07-12 13F-HR Community Bank, N.A. 23 23 0.00 1 1 0.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 22,567 0 -100.00 579 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 18,883 18,883 0.00 485 458 -5.57
2018-05-01 13F-HR Sarasin & Partners LLP 130,000 300,000 130.77 3,336 7,284 118.35
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 80,000 0 -100.00 2,053 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 541,200 282,200 -47.86 13,889 6,852 -50.67
2018-05-15 13F-HR Jefferies Group LLC Put 30,000 62,500 108.33 770 1,518 97.14
2018-05-24 13F-HR Trilogy Capital Inc. 1,009 24
2018-04-27 13F-HR Retirement Systems of Alabama 170,106 167,466 -1.55 4,365 4,066 -6.85
2018-05-14 13F-HR S&T BANK/PA 257,055 190,695 -25.82 6,596 4,630 -29.81
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 13,708 15,282 11.48 352 371 5.40
2018-07-10 13F-HR Copper Rock Capital Partners, LLC 423,322 301,690 -28.73 10,278 8,541 -16.90
2018-05-09 13F-HR BlackRock Inc. 23,650,994 23,714,696 0.27 606,883 575,794 -5.12
2018-05-14 13F-HR Gryphon Financial Partners Llc 101 132 30.69 3 3 0.00
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,200 3,200 0.00 82 78 -4.88
2018-05-11 13F-HR Westover Capital Advisors, LLC 66,727 66,657 -0.10 1,712 1,618 -5.49
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 12,717 12,287 -3.38 327 298 -8.87
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,400,853 1,395,204 -0.40 35,946 33,876 -5.76
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 56,000 0 1,360
2018-05-07 13F-HR Ballew Advisors, Inc 10,000 0 -100.00 257 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 0 315,418 0 7,658
2018-05-15 13F-HR DEUTSCHE BANK AG\ 4,604,839 1,772,974 -61.50 118,156 43,043 -63.57
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 487,600 11,839
2018-05-15 13F-HR Virtue Capital Management, Llc 71 0 -100.00 2 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,900 272
2018-05-14 13F-HR Shell Asset Management Co 20,106 20,106 0.00 516 488 -5.43
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 125,500 165,300 31.71 3,220 4,013 24.63
2018-05-15 13F-HR CREDIT SUISSE AG/ 624,634 695,591 11.36 16,027 16,889 5.38
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 1,000 1,000 0.00 26 24 -7.69
2018-05-10 13F-HR Flinton Capital Management LLC 23,408 23,044 -1.56 601 559 -6.99
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,305 10,978 155.01 110 267 142.73
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 8,509 0 207
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 2,746 2,598 -5.39
2018-04-18 13F-HR Creative Planning 10,696 9,567 -10.56 274 232 -15.33
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 950 950 0.00 24 23 -4.17
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 24,600 0 597
2018-05-15 13F-HR Clearbridge Investments, LLC 200 200 0.00 5 5 0.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 54,372 54,642 0.50 1,395 1,326,707 95,004.44
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 63,493 66,605 4.90 1,629 1,617 -0.74
2018-05-14 13F-HR Baker Avenue Asset Management, LP 36,080 49,655 37.62 926 1,206 30.24
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 932,552 942,564 1.07 23,929 22,885 -4.36
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 83,113 67,967 -18.22 2,133 1,650 -22.64
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,075 5,940 45.77 104 144 38.46
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 59,100 0 1,435
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 11,171 271
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 100 100 0.00 3 2 -33.33
2018-04-18 13F-HR Cornerstone Advisors, Inc. 870 1,615 85.63 22 39 77.27
2018-04-16 13F-HR Perkins Coie Trust Co 2,205 2,205 0.00 57 54 -5.26
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 212,166 5,151
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 13,100 13,100 0.00 336 318 -5.36
2018-05-09 13F-HR USCA RIA LLC 10,794 12,525 16.04 277 304 9.75
2018-04-23 13F-HR Advisory Services Network, LLC 12,685 10,844 -14.51 325 263 -19.08
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 6,000 13,190 119.83 154 320 107.79
2018-05-02 13F-HR Tradewinds Capital Management, LLC 1,500 1,500 0.00 38 36 -5.26
2018-05-15 13F-HR Utah Retirement Systems 65,205 65,305 0.15 1,673 1,586 -5.20
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 63,492 59,213 -6.74 1,629 1,438 -11.72
2018-04-11 13F-HR Deane Retirement Strategies, Inc. 0 59,199 0 1,437
2018-05-15 13F-HR Point72 Asset Management, L.P. 326,000 100,000 -69.33 8,365 2,428 -70.97
2018-05-03 13F-HR Jacobi Capital Management LLC 957 957 0.00 25 23 -8.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 108,553 55,033 -49.30 2,785 1,336 -52.03
2018-05-15 13F-HR Walleye Trading LLC 224,697 35,880 -84.03 5,766 871 -84.89
2018-04-18 13F-HR REGIONS FINANCIAL CORP 27,094 8,016 -70.41 696 195 -71.98
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 108,944 646,690 493.60 2,796 15,702 461.59
2018-04-25 13F-HR Bartlett & Co. LLC 1,000 1,000 0.00 26 24 -7.69
2018-05-11 13F-HR Compagnie Odier SCA 3,300 0 -100.00 85 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 6,636 0 -100.00 181 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 71,400 63,000 -11.76 1,835 1,530 -16.62
2018-05-15 13F-HR Marshall Wace LLP 28,193 0 -100.00 723 0 -100.00
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 175,060 185,588 6.01 4,492 4,506 0.31
2018-04-13 13F-HR Cwm Advisors, Llc 51 0 -100.00 1 0 -100.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 69,500 79,300 14.10 1,783 1,925 7.96
2018-05-11 13F-HR Cutler Group LP Put 25,200 4,000 -84.13 159 24 -84.91
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,148,878 1,083,425 -5.70 29,480 26,306 -10.77
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 8,300 16,700 101.20 213 405 90.14
2018-07-16 13F-HR SMITHFIELD TRUST CO 0 280 0 8
2018-05-15 13F-HR Edge Advisors, Llc 15 20 33.33 0 0
2018-05-15 13F-HR J. Goldman & Co LP 41,421 25,837 -37.62 1,063 627 -41.02
2018-05-03 13F-HR STEPHENS INC /AR/ 40,100 38,758 -3.35 1,029 941 -8.55
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 132 820 521.21 3 24 700.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 572,000 437,400 -23.53 14,678 10,620 -27.65
2018-05-14 13F-HR BB&T SECURITIES, LLC 11,945 0 -100.00 306 0 -100.00
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 945,458 400,812 -57.61 22,176 9,732 -56.11
2018-02-14 13F-HR NUMERIC INVESTORS LLC 54,000 0 -100.00 1,166 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 222 22 -90.09 6 1 -83.33
2018-04-10 13F-HR Crow Point Partners, LLC 921 22
2018-05-09 13F-HR AlphaMark Advisors, LLC 1,250 30
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 49,605 22,978 -53.68 1,273 558 -56.17
2018-02-14 13F-HR GLG LLC 17,213 17,213 0.00 372 442 18.82
2018-05-15 13F-HR Point72 Asset Management, L.P. Put 50,000 1,214
2018-05-04 13F-HR M&T BANK CORP 83,208 79,625 -4.31 2,135 1,933 -9.46
2018-05-14 13F-HR APG Asset Management N.V. 503,653 503,653 0.00 10,763 9,943 -7.62
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 9,707 9,401 -3.15 249 228 -8.43
2018-05-14 13F-HR ProShare Advisors LLC 121,684 127,022 4.39 3,122 3,084 -1.22
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 35,000 0 849
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 19,105 19,246 0.74 490 467 -4.69
2018-04-26 13F-HR CWM, LLC 35 1
2018-05-11 13F-HR Cutler Group LP 13,836 3,636 -73.72 355 88 -75.21
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 344,300 0 -100.00 22 0 -100.00
2018-05-15 13F-HR CoreCommodity Management, LLC 61,225 124,774 103.80 1,571 3,030 92.87
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 456 456 0.00 12 11 -8.33
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,240,972 81,916 -93.40 31,843 1,989 -93.75
2018-05-15 13F-HR Jefferies Group LLC Call 346,500 54,000 -84.42 8,891 1,311 -85.25
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 26,992 25,075 -7.10 693 609 -12.12
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,254,346 408,274 -67.45 32,185 9,914 -69.20
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 64,925 64,925 0.00 1,666 1,576 -5.40
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 365,663 326,450 -10.72 9,383 7,926 -15.53
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,146,793 1,100,187 -4.06 29,427 26,713 -9.22
2018-05-11 13F-HR Stelac Advisory Services LLC 10,000 5,250 -47.50 257 127 -50.58
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 30,018 22,717 -24.32 685 490 -28.47
2018-05-11 13F-HR HAP Trading, LLC 14,264 0 -100.00 366 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 108,600 120,000 10.50 2,787 2,914 4.56
2018-05-11 13F-HR SEI INVESTMENTS CO 19,577 67,653 245.57 502 1,643 227.29
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 112,370 109,884 -2.21 2,883 2,668 -7.46
2018-04-13 13F-HR Calamos Advisors LLC 78,841 82,744 4.95 2,023 2,010 -0.64
2017-08-04 13F-HR iAB Financial Bank 11,085 15,160 36.76 323 346 7.12
2018-05-14 13F-HR Roundview Capital LLC 0 17,650 0 429
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 524,600 487,600 -7.05 13,461 11,839 -12.05
2018-05-15 13F-HR Ferris Capital, Llc 0 98 0 2
2018-05-14 13F-HR DIAM Co., Ltd. 533,190 542,122 1.68 13,679 13,163 -3.77
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,458,500 1,454,400 -0.28 37,425 35,313 -5.64
2018-05-07 13F-HR Psagot Investment House Ltd. 622,668 15,118
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 61,946 63,934 3.21 1,589 1,553 -2.27
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 97,506 122,582 25.72 2,846 2,798 -1.69
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 49,431 0 -100.00 1,268 0 -100.00
2018-05-07 13F-HR Engineers Gate Manager LP 29,008 0 -100.00 744 0 -100.00
2018-04-24 13F-HR Sippican Capital Advisors 23,454 569
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 102,882 103,182 0.29 2,640 2,505 -5.11
2018-05-15 13F-HR HOPLITE CAPITAL MANAGEMENT, L.P. 1,618,726 1,783,657 10.19 41,537 43,307 4.26
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 400 0 10
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC Call 700,000 443
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 11,014 11,014 0.00 283 267 -5.65
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 40,300 44,078 9.37 1,034 1,070 3.48
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 9,602 6,729 -29.92 246 163 -33.74
2018-05-02 13F-HR S&CO INC 1,137,924 1,141,169 0.29 29,199 27,708 -5.11
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 239,507 238,807 -0.29 6,146 5,798 -5.66
2018-07-17 13F-HR ALPHA WINDWARD LLC 21,357 0 -100.00 519 0 -100.00
2018-05-09 13F-HR KBC Group NV 24,056 24,056 0.00 617 584 -5.35
2018-05-04 13F-HR D.A. DAVIDSON & CO. 25,203 25,774 2.27 647 626 -3.25
2017-08-07 13F-HR Geneva Advisors, LLC 45,333 44,951 -0.84 1,323 1,026 -22.45
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 0 84,971 0 2,063
2018-05-08 13F-HR SIGNATUREFD, LLC 0 109 0 3
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 44,479 44,479 0.00 1,141 1,141 0.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 959,079 868,211 -9.47 24,611 21,081 -14.34
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,304,700 1,482,900 13.66 33,479 36,005 7.55
2018-05-11 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 300,290 298,651 -0.55 7,710 7,253 -5.93
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 121 121 0.00 3 3 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 226,800 163,800 -27.78 5,820 3,977 -31.67
2018-04-27 13F-HR Garner Asset Management Corp 39,078 41,002 4.92 1,003 996 -0.70
2018-05-15 13F-HR First City Capital Management, Inc. 17,260 17,260 0.00 443 419 -5.42
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 427 881 106.32 10 18 80.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 500 500 0.00 13 12 -7.69
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 123,727 60,827 -50.84 3,175 1,477 -53.48
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 104,507 161,278 54.32 2,682 3,916 46.01
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 200,000 0 -100.00 5,132 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 650 1,471 126.31 16 41 156.25
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1,148 624 -45.64 301 124 -58.80
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 10,662 0 259
2018-05-08 13F-HR Parallel Advisors, LLC 387 387 0.00 10 9 -10.00
2018-05-14 13F-HR Pacer Advisors, Inc. 11,357 20,335 79.05 291 494 69.76
2018-04-18 13F-HR Integral Derivatives, LLC Call 12,800 0 -100.00 328 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 465,256 847,821 82.23 11,938 20,586 72.44
2018-05-14 13F-HR Estabrook Capital Management 510 3,000 488.24 13,087 72,840 456.58
2018-05-22 13F-HR AMALGAMATED BANK 44,195 43,673 -1.18 1,134 1,060 -6.53
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 205,788 145,301 -29.39 5,281 3,528 -33.19
2018-04-18 13F-HR E&G Advisors, LP 12,700 0 -100.00 326 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 601,551 895,058 48.79 15,436 21,732 40.79
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 2,805 2,124 -24.28 71 51 -28.17
2018-05-15 13F-HR Voya Investment Management LLC 181,909 180,180 -0.95 4,668 4,375 -6.28
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 10,623 0 258
2018-05-15 13F-HR Adage Capital Partners GP LLC 17,799,911 17,432,144 -2.07 456,746 423,252 -7.33
2018-05-14 13F-HR Renaissance Technologies LLC 2,019,600 1,864,800 -7.66 51,823 45,277 -12.63
2018-05-14 13F-HR COHEN & STEERS INC 0 71,002 0 1,724
2018-05-10 13F-HR Avestar Capital, Llc 108 90 -16.67 2 1 -50.00
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,849,250 1,819,850 -1.59 47,452 44,186 -6.88
2018-05-16 13F-HR ROBECOSAM AG 9,481 9,481 0.00 242 230 -4.96
2017-02-10 13F-HR BlackRock Fund Advisors 6,081,172 6,730,581 10.68 148,745 197,408 32.72
2018-05-15 13F-HR BRYN MAWR TRUST Co 83,488 232,328 178.28 2,142 5,640 163.31
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 49,985 49,268 -1.43 1,459 1,125 -22.89
2018-05-15 13F-HR Delek Group, Ltd. Put 99,000 2,404
2018-04-19 13F-HR Cribstone Capital Management, LLC 250 250 0.00 6 6 0.00
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 12,000 0 291
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 701 19
2018-04-24 13F-HR Rehmann Capital Advisory Group 39 1
2018-05-14 13F-HR NOMURA HOLDINGS INC 129,480 3,210
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 143,725 108,374 -24.60 3,490 3,041 -12.87
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 744,300 701,800 -5.71 19,099 17,040 -10.78
2018-05-15 13F-HR BARCLAYS PLC Put 362,500 244,800 -32.47 9,302 5,944 -36.10
2018-05-15 13F-HR Holocene Advisors, Lp 40,502 0 -100.00 1,039 0 -100.00
2018-05-11 13F-HR Sg3 Management, Llc Call 5,000 0 -100.00 128 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 36,000 82,400 128.89 924 2,001 116.56
2018-05-15 13F-HR Wellington Management Group LLP 1,036,460 1,068,535 3.09 26,596 25,944 -2.45
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 4,491,438 3,774,354 -15.97 115,251 91,642 -20.48
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 17,500 17,500 0.00 449 425 -5.35
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 72,178 66,407 -8.00 1,852 1,612 -12.96
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 500 0 -100.00 12,830 0 -100.00
2018-05-11 13F-HR WS MANAGEMENT LLLP 376,000 9,129
2018-05-10 13F-HR TORONTO DOMINION BANK 154,971 194,801 25.70 3,975 4,730 18.99
2018-04-24 13F-HR Berman Capital Advisors, Llc 8,893 209
2018-04-20 13F-HR PRENTISS SMITH & CO INC 32 32 0.00 1 1 0.00
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 100,971 86,755 -14.08 2,451 2,433 -0.73
2018-05-15 13F-HR A.R.T. Advisors, LLC 15,500 26,800 72.90 397 650 63.73
2018-05-11 13F-HR Cutler Group LP Call 16,400 0 -100.00 29 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 74,200 153,900 107.41 1,904 3,737 96.27
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 6,044 6,044 0.00 150 150 0.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 215,513 10,345 -95.20 5,530 251 -95.46
2018-05-14 13F-HR TEACHERS ADVISORS INC 637,817 637,663 -0.02 16,366 15,482 -5.40
2018-05-03 13F-HR SG Americas Securities, LLC 184,555 36,982 -79.96 4,736 898 -81.04
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 87,178 129,309 48.33 2,237 3,140 40.37
2018-05-15 13F-HR CLEARARC CAPITAL INC 8,933 8,967 0.38 229 218 -4.80
2018-05-15 13F-HR Krilogy Financial LLC 200 0 -100.00 5 0 -100.00
2018-05-14 13F-HR Perigon Wealth Management, LLC 0 26 0 1
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 81,620 82,530 1.11 2,094 2,004 -4.30
2018-05-10 13F-HR Csenge Advisory Group 13,999 13,897 -0.73 359 337 -6.13
2018-05-15 13F-HR J. Goldman & Co LP Call 575,000 853,000 48.35 14,755 20,711 40.37
2018-04-05 13F-HR Edge Wealth Management LLC 800 0 -100.00 20 0 -100.00
2018-05-04 13F-HR Boston Partners 140,141 179,240 27.90 3,596 4,352 21.02
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 0 56,860 0 1,381
2018-05-17 13F-HR Atlantic Trust Group, LLC 23,780 23,761 -0.08 610 577 -5.41
2018-05-07 13F-HR ING GROEP NV 47,381 115,813 144.43 1,216 2,812 131.25
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 8,615 0 -100.00 221 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 13,990 13,990 0.00 359 340 -5.29
2018-05-14 13F-HR Bayesian Capital Management, LP 49,100 58,400 18.94 1,260 1,418 12.54
2018-05-15 13F-HR Capital International Investors 4,922,900 4,922,900 0.00 126,322 119,528 -5.38
2018-05-03 13F-HR BANK OF HAWAII 36,848 37,293 1.21 946 905 -4.33
2018-05-15 13F-HR TLP GROUP LLC 0 1,011 0 25
2018-05-15 13F-HR JANE STREET GROUP, LLC 108,173 45,850 -57.61 2,776 1,113 -59.91
2018-05-14 13F-HR AVIVA PLC 194,526 178,322 -8.33 4,992 4,330 -13.26
2018-05-09 13F-HR Glen Harbor Capital Management LLC 13,376 13,168 -1.56 343 320 -6.71
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 133,764 135,242 1.10 3,432 3,284 -4.31
2018-04-24 13F-HR Tarbox Group, Inc. 66 66 0.00 2 2 0.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 60,956 58,523 -3.99 1,564 1,421 -9.14
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 60,158 88,906 47.79 1,544 2,159 39.83
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 0 417 0 11
2017-07-27 13F-HR Spot Trading L.l.c. Put 74,600 1,703
2018-04-09 13F-HR HEADINVEST, LLC 9,375 9,300 -0.80 241 226 -6.22
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 22,952 22,550 -1.75 589 548 -6.96
2018-04-30 13F-HR GREENLEAF TRUST 1,014 0 -100.00 26 0 -100.00
2018-05-09 13F-HR Tredje AP-fonden 63,460 48,270 -23.94 1,628 1,172 -28.01
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 130 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 165,866 39,629 -76.11 4,257 963 -77.38
2018-05-15 13F-HR Delek Group, Ltd. 476,400 149,460 -68.63 12,207 3,633 -70.24
2018-05-14 13F-HR Dynamic Capital Management Ltd 16,318 0 -100.00 419 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 953,207 0 -100.00 24,459 0 -100.00
2018-05-15 13F-HR Ionic Capital Management LLC Call 150,000 0 -100.00 3,849 0 -100.00
2018-04-25 13F-HR ARROW FINANCIAL CORP 300 300 0.00 8 7 -12.50
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 45,555 26,509 -41.81 1,169 644 -44.91
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 10,000 10,000 0.00 257 243 -5.45
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 143,500 0 -100.00 3,682 0 -100.00
2018-05-14 13F-HR Veritable, L.P. 0 10,837 0 263
2018-05-08 13F-HR Neuberger Berman Group LLC 149,588 37,617 -74.85 3,838 913 -76.21
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 26,210 26,210 0.00 673 636 -5.50
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 400 998 149.50 10 24 140.00
2018-04-27 13F-HR Berkeley Capital Partners, LLC 30,358 30,715 1.18 779 745 -4.36
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 87,339 67,333 -22.91 2,241 1,635 -27.04
2017-05-01 13F-HR Spot Trading L.L.C 3,537 17,497 394.68 104 511 391.35
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 68,391 66,616 -2.60 1,755 1,617 -7.86
2018-05-10 13F-HR Employees Retirement System of Texas 15,000 14,000 -6.67 385 340 -11.69
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 9,050 18,005 98.95 232 437 88.36
2018-05-14 13F-HR Vident Investment Advisory, LLC 9,747 10,623 8.99 250 268 7.20
2018-05-09 13F-HR/A JNBA Financial Advisors 500 500 0.00 13 12 -7.69
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 17,731 15,927 -10.17 431 447 3.71
2018-05-09 13F-HR Twin Tree Management, LP 34,748 0 -100.00 892 0 -100.00
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 75,447 80,960 7.31 1,936 1,966 1.55
2018-05-08 13F-HR LS Investment Advisors, LLC 16,271 23,404 43.84 418 568 35.89
2018-05-10 13F-HR JP Morgan Chase & Co Call 300,000 0 -100.00 7,698 0 -100.00
2018-05-09 13F-HR Investors Research Corp 52,450 53,175 1.38 1,346 1,291 -4.09
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 283,039 221,033 -21.91 7,263 5,367 -26.10
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 517,306 617,117 19.29 13,274 14,984 12.88
2018-05-15 13F-HR Intellectus Partners, LLC 16,640 16,640 0.00 427 404 -5.39
2017-02-10 13F-HR BlackRock Investment Management, LLC 782,439 794,776 1.58 19,138 23,311 21.80
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 307,139 223,454 -27.25 7,882 5,425 -31.17
2018-05-14 13F-HR FIL Ltd 10,230,461 10,519,271 2.82 262,514 255,407 -2.71
2018-05-15 13F-HR VANGUARD GROUP INC 37,158,819 37,235,096 0.21 953,495 904,068 -5.18
2018-05-15 13F-HR Williams Jones & Associates LLC 72,625 53,255 -26.67 1,864 1,293 -30.63
2018-05-14 13F-HR Arizona State Retirement System 220,923 207,323 -6.16 5,669 5,034 -11.20
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 7,900 0 -100.00 203 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 76,100 0 1,847
2018-04-25 13F-HR UMB BANK N A/MO 8,676 8,676 0.00 222 211 -4.95
2018-05-15 13F-HR UBS Group AG 672,764 599,889 -10.83 17,263 14,565 -15.63
2018-05-15 13F-HR NorthRock Partners, LLC 18,799 0 -100.00 482 0 -100.00
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 25,249 102,652 306.56 647 2,492 285.16
2018-07-09 13F-HR IFM Investors Pty Ltd 11,390 17,112 50.24 277 480 73.29
2018-05-18 13F-HR Catalyst Capital Advisors LLC 35,000 45,000 28.57 898 1,093 21.71
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 0 63,419 0 1,369
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,784 1,786 0.11 48 42 -12.50
2018-05-15 13F-HR Harvest Capital Strategies LLC 160,000 0 -100.00 4,106 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 33 8,160 24,627.27 1 198 19,700.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 146,798 146,653 -0.10 3,767 3,561 -5.47
2018-07-11 13F-HR Northside Capital Management, LLC 18,000 505
2018-05-15 13F-HR Argent Trust Co 0 10,100 0 245
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 1,417,370 1,716,630 21.11 37,107 41,989 13.16
2018-05-03 13F-HR Newfound Research LLC 0 3 0 0
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 537,999 556,270 3.40 13,805 13,506 -2.17
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 69,679 67,180 -3.59 1,788 1,631 -8.78
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 23,800 23,800 0.00 611 578 -5.40
2018-05-09 13F-HR Private Advisor Group, LLC 0 20,810 0 508
2018-05-10 13F-HR Norinchukin Bank, The 30,075 36,071 19.94 772 876 13.47
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 25,510 66,559 160.91 655 1,616 146.72
2018-04-30 13F-HR Advantus Capital Management Inc 35,242 35,142 -0.28 904 853 -5.64
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 178,819 231,683 29.56 3,860 5,944 53.99
2018-05-15 13F-HR Verition Fund Management LLC Put 50,000 0 -100.00 1,283 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 2,763,057 2,546,599 -7.83 67,087 71,433 6.48
2018-05-04 13F-HR Swiss National Bank 1,228,065 1,066,065 -13.19 31,512 25,884 -17.86
2018-05-21 13F-HR Mcilrath & Eck, Llc 3 3 0.00 0 0
2018-05-18 13F-HR CIBC World Markets Inc. 64,077 50,866 -20.62 1,644 1,235 -24.88
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 289,613 287,947 -0.58 7,425 7,001 -5.71
2018-05-15 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP Call 200,000 4,856
2017-05-01 13F-HR Spot Trading L.L.C Call 21,700 18,000 -17.05 636 525 -17.45
2018-04-23 13F-HR World Asset Management Inc 34,499 26,351 -23.62 885 640 -27.68
2018-05-15 13F-HR Pennant Capital Management, LLC 200,000 4,856
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 651,310 51,510 -92.09 16,713 1,251 -92.51
2018-04-26 13F-HR Oslo Asset Management ASA 893,748 0 -100.00 22,934 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 52,400 106,600 103.44 1,345 2,588 92.42
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 366,412 264,040 -27.94 9,402,132 6,410,891 -31.81
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,000 24
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 626,052 608,964 -2.73 16,064 14,786 -7.96
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13,129 13,335 1.57 319 374 17.24
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 20,535 19,737 -3.89 527 479 -9.11
2018-04-23 13F-HR Financial Architects, Inc 505 569 12.67 13 13 0.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 28,616 0 695
2018-05-16 13F-HR ASSETMARK, INC 130 0 -100.00 3 0 -100.00
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 32,800 70,246 114.16 842 1,706 102.61
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 10,519 9,788 -6.95 270 238 -11.85
2017-05-15 13F-HR R&F Capital Advisors LP 19,326 564
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,573,336 9,618,529 0.47 234,164 282,111 20.48
2018-05-11 13F-HR CITIGROUP INC 433,220 317,975 -26.60 11,116 7,720 -30.55
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 28,116 34,438 22.49 722 836 15.79
2018-05-15 13F-HR HBK INVESTMENTS L P 0 249,000 0 6,046
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 0 150,000 0 3,642
2018-05-01 13F-HR COMERICA BANK 89,271 88,836 -0.49 2,428 2,296 -5.44
2018-05-15 13F-HR RR PARTNERS LP 2,211,700 2,091,000 -5.46 56,752 50,769 -10.54
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 19,563 12,033 -38.49 502 292 -41.83
2018-05-14 13F-HR HENDERSON GROUP PLC 378,222 398,322 5.31 9,706 9,672 -0.35
2017-01-23 13F-HR CenterStar Fund, LLC Put 36
2018-05-09 13F-HR NORTHERN TRUST CORP 6,141,265 6,152,372 0.18 157,585 149,380 -5.21
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,272,324 2,697,700 112.03 32,649 65,500 100.62
2018-05-08 13F-HR COUNTRY TRUST BANK 200 200 0.00 5 5 0.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,666 5,912 26.70 120 144 20.00
2018-04-30 13F-HR Glassman Wealth Services 11 11 0.00 0 0
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 14,453 179,441 1,141.55 371 4,357 1,074.39
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 250,000 200,000 -20.00 6,415 4,856 -24.30
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 14,000 29,110 107.93 359 707 96.94
2018-07-06 13F-HR DnB Asset Management AS 41,010 45,810 11.70 995,723 1,284,971 29.05
2018-04-13 13F-HR North Star Investment Management Corp. 3,000 73
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 509,297 571,374 12.19 13,069 13,873 6.15
2018-05-11 13F-HR State of Tennessee, Treasury Department 90,806 261,883 188.40 2,330 6,359 172.92
2018-05-15 13F-HR BANK OF NOVA SCOTIA 598,021 45,653 -92.37 15,345 1,107 -92.79
2018-05-15 13F-HR BARCLAYS PLC Call 393,100 228,000 -42.00 10,087 5,536 -45.12
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 17,255 16,030 -7.10 443 389 -12.19
2018-04-30 13F-HR Orca Investment Management, LLC 47,555 36,113 -24.06 1,220 877 -28.11
2018-04-27 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 116,000 2,816
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 407,044 334,855 -17.73 10,444 8,130 -22.16
2018-05-04 13F-HR Financial Gravity Companies, Inc. 701 19
2018-05-14 13F-HR PROFUND ADVISORS LLC 36,026 21,913 -39.17 924 532 -42.42
2018-05-14 13F-HR Evercore Wealth Management, LLC 400 0 -100.00 11 0 -100.00
2018-05-14 13F-HR Majedie Asset Management Ltd 1,143,297 779,319 -31.84 29,337 18,922 -35.50
2018-05-07 13F-HR Johnson Financial Group, Inc. 2,175 1,220 -43.91 56 30 -46.43
2017-08-14 13F-HR Cantab Capital Partners LLP 4,455 0 -100.00 130,000 0 -100.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 50,827 44,062 -13.31 1,342 1,070 -20.27
2018-05-07 13F-HR Kentucky Retirement Systems 21,646 18,295 -15.48 555 444 -20.00
2018-05-15 13F-HR QS Investors, LLC 7,615 7,615 0.00 195 185 -5.13
2018-04-13 13F-HR Jolley Asset Management, LLC 181,879 189,781 4.34 4,667 4,608 -1.26
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,700 33,300 -1.19 865 809 -6.47
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 24,482 24,054 -1.75 628 584 -7.01
2018-05-08 13F-HR CONNABLE OFFICE INC 76,268 67,946 -10.91 1,957 1,650 -15.69
2018-05-02 13F-HR Parkside Financial Bank & Trust 147 177 20.41 4 5 25.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 219,585 347,353 58.19 5,635 8,434 49.67
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 480,773 384,493 -20.03 12,336 9,335 -24.33
2018-05-10 13F-HR Elkfork Partners LLC 18,392 0 -100.00 472 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 37,496 29,934 -20.17 962 727 -24.43
2018-05-07 13F-HR WEALTHFRONT INC 35,923 35,482 -1.23 922 862 -6.51
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 194,500 91,500 -52.96 4,991 2,222 -55.48
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 16,150 15,250 -5.57 414,409 370,270 -10.65
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 1,258,959 1,258,959 0.00 32,305 30,568 -5.38
2018-07-09 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 146,830 146,783 -0.03 3,565 4,117 15.48
2018-05-14 13F-HR Virtu Financial LLC 9,139 35,689 290.51 235 867 268.94
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 235,170 22,634 -90.38 6,011 550 -90.85
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 14,929 362
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 52,046 0 -100.00 1,336 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 47,229 47,229 0.00 1,212 1,147 -5.36
2018-05-11 13F-HR MACQUARIE GROUP LTD 11,600 10,500 -9.48 302 255 -15.56
2018-04-03 13F-HR USA Financial Portformulas Corp 21,758 0 -100.00 558 0 -100.00
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 42,225 28,725 -31.97 1,083 697 -35.64
2018-05-11 13F-HR Goss Wealth Management LLC 29,350 35,265 20.15 772 835 8.16
2018-05-02 13F-HR Clal Insurance Enterprises Holdings Ltd 0 1,400,000 0 33,992
2018-02-08 13F-HR Independence Trust CO 15,100 10,100 -33.11 326 259 -20.55
2018-04-26 13F-HR BP PLC 160,000 160,000 0.00 4,107 3,885 -5.41
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 68,611 0 1,666
2018-05-11 13F-HR Apertura Capital, LLC 200,000 4,856
2018-05-15 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 0 1,887,759 0 45,835
2018-05-14 13F-HR SRB Corp 8,388 0 -100.00 215 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 20 101 405.00 1 2 100.00
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 282,630 282,588 -0.01 7,252 6,861 -5.39
2018-05-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 14,880 14,380 -3.36 382 349 -8.64
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 347,163 365,263 5.21 8,908 8,869 -0.44
2018-05-15 13F-HR WOLVERINE TRADING, LLC 96,196 76,964 -19.99 2,468 1,869 -24.27
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 95,825 90,577 -5.48 2,459 2,199 -10.57
2018-04-25 13F-HR Centre Asset Management, LLC 172,050 213,460 24.07 4,415 5,183 17.40
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,056,656 713,546 -32.47 26,992 17,237 -36.14
2018-04-30 13F-HR Oak Point Wealth Management 81 0 -100.00 2 0 -100.00
2018-05-11 13F-HR Amica Retiree Medical Trust 2,418 0 -100.00 62 0 -100.00
2018-05-15 13F-HR QCM Cayman, Ltd. 14,951 0 -100.00 384 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 359,703 337,286 -6.23 7,437 8,005 7.64
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 26,578 20,289 -23.66 682 493 -27.71
2018-05-02 13F-HR Global X Management CO LLC 42,895 41,977 -2.14 1,101 1,019 -7.45
2018-05-01 13F-HR Westpac Banking Corp 107,355 155,555 44.90 2,754,730 3,776,875 37.11
2018-05-14 13F-HR Laffer Investments 86,739 2,106,022
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,505,676 2,158,561 -13.85 64,294 52,410 -18.48
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,308 14,590 1.97 367 354 -3.54
2018-05-11 13F-HR Winch Advisory Services, LLC 10,562 256
2018-07-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 880,180 870,120 -1.14 21,371 24,407 14.21
2018-05-08 13F-HR Bt Investment Management Ltd 43,368 45,036 3.85 1,112,823 1,093,474 -1.74
2018-05-08 13F-HR Penserra Capital Management LLC 1,050 4,166 296.76 26 107 311.54
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 4,758,155 6,214,601 30.61 122,093 150,891 23.59
2018-05-02 13F-HR RHUMBLINE ADVISERS 635,556 632,425 -0.49 16,308 15,355 -5.84
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 437,400 10,620
2018-05-02 13F-HR Daiwa Securities Group Inc. 10,794 11,435 5.94 277 278 0.36
2018-05-18 13F-HR Moors & Cabot, Inc. 43,804 45,604 4.11 1,127 1,107 -1.77
2018-05-11 13F-HR STIFEL FINANCIAL CORP 89,852 86,477 -3.76 2,322 2,067 -10.98
2018-04-18 13F-HR Louisiana State Employees Retirement System 21,300 21,400 0.47 547 520 -4.94
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 21,105 19,430 -7.94 541 471 -12.94
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 0 65,200 0 1,583
2018-05-14 13F-HR Centenus Global Management, Lp 115,000 2,792
2018-05-10 13F-HR FRANKLIN RESOURCES INC 364,580 364,580 0.00 9,355 8,852 -5.38
2018-05-03 13F-HR MACKAY SHIELDS LLC 326,655 7,931
2018-04-16 13F-HR Probity Advisors, Inc. 14,701 13,869 -5.66 377 337 -10.61
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,138 808 -29.00 29 20 -31.03
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 149,857 149,982 0.08 3,845 3,642 -5.28
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 8,200 19,922 142.95 210 484 130.48
2017-08-14 13F-HR NUMERIC INVESTORS LLC 7,500 0 -100.00 219 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 430 456 6.05 11 11 0.00
2018-05-15 13F-HR SIR Capital Management, L.P. 0 91,400 0 2,219
2018-05-14 13F-HR MAYO INVESTMENT ADVISERS LLC 222,550 201,000 -9.68 5,711 4,880 -14.55
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 768 39 -94.92 20 1,603 7,915.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 728 18
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 48,894 48,832 -0.13 1,255 1,186 -5.50
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 64,800 61,100 -5.71 1,663 1,484 -10.76
2017-01-23 13F-HR KANALY TRUST CO 266 76 -71.43 7 2 -71.43
2018-05-15 13F-HR FIFTH THIRD BANCORP 971 3,411 251.29 25 83 232.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 0 53 0 1
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 51,864 51,864 0.00 1,108 1,259 13.63
2018-05-15 13F-HR HighTower Advisors, LLC 32,241 31,702 -1.67 829 768 -7.36
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,070 5,070 0.00 123 142 15.45
2018-04-26 13F-HR PENN DAVIS MCFARLAND INC 197,839 194,532 -1.67 5,077 4,723 -6.97
2018-05-15 13F-HR GLENMEDE TRUST CO NA 4,391 4,391 0.00 112 112 0.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 91,217 73,877 -19.01 2,341 1,794 -23.37
2017-05-01 13F-HR Spot Trading L.L.C Put 15,600 61,100 291.67 458 1,783 289.30
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 304 304 0.00 8 7 -12.50
2018-07-11 13F-HR Xact Kapitalforvaltning AB 62,095 67,612 8.88 1,508 1,897 25.80
2018-07-12 13F-HR/A Guidant Wealth Advisors 143 143 0.00 3 3 0.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 746,241 827,401 10.88 19,149 20,089 4.91
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 26,695 27,343 2.43 685 664 -3.07
2018-05-11 13F-HR Omnia Family Wealth, LLC 300 300 0.00 8 7 -12.50
2018-04-17 13F-HR Columbus Macro, Llc 20,480 19,984 -2.42 526 485 -7.79
2018-05-08 13F-HR Aperio Group, LLC 152,803 172,537 12.91 3,921 4,189 6.83
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 726,642 707,172 -2.68 18,646 17,170 -7.92
2018-07-09 13F-HR CENTRAL TRUST Co 48 223 364.58 1 6 500.00
2018-05-15 13F-HR LPL Financial LLC 44,960 41,304 -8.13 1,154 1,003 -13.08
2018-05-15 13F-HR Advisors Asset Management, Inc. 268,549 244,473 -8.97 6,891 6,435 -6.62
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 62,850 73,150 16.39 1,612 1,776 10.17
2018-05-15 13F-HR Standard Life Aberdeen Plc 125,930 152,539 21.13 3,234 3,703 14.50
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 5,167,425 4,875,077 -5.66 132,596 118,367 -10.73
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 561,299 575,455 2.52 14,403 13,972 -2.99
2018-05-08 13F-HR Advisornet Financial, Inc 39,619 28,244 -28.71 1,017 686 -32.55
2018-05-15 13F-HR STEELHEAD PARTNERS LLC 187,272 240,250 28.29 4,805 5,833 21.39
2018-05-15 13F-HR Sciencast Management LP 0 12,680 0 324
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,013,800 407,700 -59.78 26,014 9,899 -61.95
2017-02-10 13F-HR BlackRock Japan Co. Ltd 440,694 444,306 0.82 10,779 13,031 20.89
2017-02-10 13F-HR BlackRock Advisors LLC 2,110,413 1,163,605 -44.86 51,621 34,129 -33.89
2018-05-14 13F-HR Cipher Capital LP 42,008 32,628 -22.33 1,078 792 -26.53
2018-05-17 13F-HR Legal & General Group Plc 1,957,565 1,977,563 1.02 50,229 47,981 -4.48
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 754,180 380,292 -49.58 19,352 9,233 -52.29
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 92,273 178,671 93.63 2,368 4,338 83.19
2018-05-16 13F-HR Private Capital Group, Llc 681 17
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,668 2,786 -40.32 122 68 -44.26
2018-05-15 13F-HR Bienville Capital Management, LLC 48,600 1,180
2018-04-18 13F-HR/A FNY Managed Accounts LLC 889 0 -100.00 22 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO 1,555 1,510 -2.89 40 37 -7.50
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,322 0 -100.00 239 0 -100.00
2018-05-09 13F-HR Oakworth Capital, Inc. 0 63 0 2
2018-07-16 13F-HR Regent Investment Management LLC 11,846 12,046 1.69 288 338 17.36
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,240 10,240 0.00 263 249 -5.32
2018-05-07 13F-HR COMERICA SECURITIES INC 10,842 11,071 2.11 278 269 -3.24
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 19,844 0 -100.00 509 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 17,195 16,909 -1.66 441 410 -7.03
2018-05-15 13F-HR Kaizen Advisory, Llc 349 349 0.00 9 8 -11.11
2018-05-14 13F-HR Horseman Capital Management Ltd 0 850,000 0 20,638
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,248 0 -100.00 417 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 38,972 37,100 -4.80 1,000 901 -9.90
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 70,527 75,342 6.83 2,058 1,720 -16.42
2018-07-10 13F-HR Trust Co 250 250 0.00 6 7 16.67
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 28,000 125,600 348.57 718 3,030 322.01
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 55,813 53,666 -3.85 1,432 1,303 -9.01
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 5,951,573 6,204,629 4.25 152,717,372 150,648,416 -1.35
2018-05-11 13F-HR Violich Capital Management, Inc. 7,800 0 -100.00 200 0 -100.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,662 21,627 -8.60 607 525 -13.51
2018-05-09 13F-HR GABELLI FUNDS LLC 103,900 99,400 -4.33 2,666 2,413 -9.49
2018-05-15 13F-HR Verition Fund Management LLC Call 85,000 0 -100.00 2,181 0 -100.00
2018-05-14 13F-HR Concourse Capital Management, LLC 131,810 3,200
2018-04-20 13F-HR Biechele Royce Advisors 101,340 99,837 -1.48 2,600 2,424 -6.77
2018-04-30 13F-HR BROADMARK ASSET MANAGEMENT LLC Call 93,000 0 -100.00 29 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 33,000 0 -100.00 847 0 -100.00
2017-02-10 13F-HR Pyrrho Capital Management, LP Put 80,000 2,346
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 11,890 0 -100.00 305 0 -100.00
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 11 0
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 781 575 -26.38 207 25 -87.92
2018-05-08 13F-HR Tyers Asset Management LLC 18,392 18,106 -1.56 472 439 -6.99
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 5,364 0 -100.00 138 0 -100.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 240,647 192,911 -19.84 6,175 4,684 -24.15
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,731,386 4,053,197 8.62 95,552 98,177 2.75
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 886,050 4,765,149 437.80 22,736 115,698 408.88
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,900 39,900 0.00 1,024 969 -5.37
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 315 0 8
2018-05-15 13F-HR GAM Holding AG 221,349 99,600 -55.00 5,679 2,418 -57.42
2018-05-14 13F-HR/A Botty Investors LLC 4,500 4,500 0.00 115 109 -5.22
2018-05-10 13F-HR West Family Investments, Inc. 85,000 85,000 0.00 2,181 2,064 -5.36
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 175,267 287,049 63.78 4,497 6,970 54.99
2018-05-04 13F-HR Capital Investment Counsel, Inc 18,515 18,115 -2.16 475 440 -7.37
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 255,869 40,712 -84.09 6,566 991 -84.91
2017-07-27 13F-HR Spot Trading L.l.c. 51,740 1,181
2018-07-05 13F-HR CenturyLink Investment Management Co 35,405 32,149 -9.20 860 902 4.88
2018-05-10 13F-HR TCW GROUP INC 19,563 12,033 -38.49 502 292 -41.83
2018-05-02 13F-HR NuWave Investment Management, LLC 41 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 108,607 105,495 -2.87 2,787 2,561 -8.11
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 142,600 0 -100.00 3,659 0 -100.00
2018-05-10 13F-HR South Dakota Investment Council 55,700 55,700 0.00 1,429 1,352 -5.39
2018-05-15 13F-HR Natixis 0 17,203 0 418
2018-05-15 13F-HR Invesco Ltd. 8,443,627 7,947,875 -5.87 216,664 192,975 -10.93
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 34,129 17,662 -48.25 1,001 515 -48.55
2018-05-09 13F-HR Seven Bridges Advisors LLC 27,701 0 -100.00 711 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 136,830 118,758 -13.21 3,505 2,877 -17.92
2018-04-18 13F-HR/A FNY Partners Fund LP 0 29,800 0 723
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 31,800 0 772
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 769 0 -100.00 20 0 -100.00
2018-05-15 13F-HR 1060 Capital, LLC 359,585 0 -100.00 9,227 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 601,000 381,000 -36.61 15,421 9,251 -40.01
2018-04-20 13F-HR DORCHESTER WEALTH MANAGEMENT Co 11,150 11,050 -0.90 286 268 -6.29
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,131,660 2,230,449 4.63 54,699 54,156 -0.99
2018-05-09 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 769,010 764,360 -0.60 19,733 18,559 -5.95
2018-05-23 13F-HR/A Allianz Asset Management AG 421,549 788,259 86.99 10,817 19,140 76.94
2018-05-15 13F-HR STATE STREET CORP 20,077,156 18,533,076 -7.69 515,175 449,986 -12.65
2018-05-11 13F-HR Quadrature Capital LTD 0 26,607 0 646
2018-05-15 13F-HR Anchor Bolt Capital, LP 399,310 0 -100.00 10,246 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 48,023 57,907 20.58 1,232 1,406 14.12
2018-04-20 13F-HR FIRST MANHATTAN CO 218,042 207,172 -4.99 5,594 5,030 -10.08
2018-05-11 13F-HR First Allied Advisory Services, Inc. 27,908 25,934 -7.07 712 627 -11.94
2018-02-15 13F-HR Bb&t Investment Services, Inc. 200 0 -100.00 4 0 -100.00
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 18,100 41,900 131.49 464 1,017 119.18
2018-05-15 13F-HR Jabre Capital Partners S.A. 70,000 0 -100.00 1,796 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 59,655 53,644 -10.08 1,531 1,302 -14.96
2018-05-15 13F-HR MANAGED ASSET PORTFOLIOS, LLC 292,995 384,330 31.17 7,518 9,332 24.13
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 535,577 583,798 9.00 13,742 14,174 3.14
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,668,771 119,830 -92.82 42,821 2,909 -93.21
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 278,585 277,582 -0.36 7,148 6,740 -5.71
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 48,621 13,154 -72.95 1,248 319 -74.44
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 265 0 8
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 76,600 43,800 -42.82 1,966 1,063 -45.93
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 5,195 7,483 44.04 133 182 36.84
2018-05-08 13F-HR Cedar Wealth Management, LLC 5,364 9,689 80.63 138 235 70.29
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 391,400 14,900 -96.19 413 1 -99.76
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 16,500 13,800 -16.36 423 335 -20.80
2017-05-15 13F-HR Perkins Investment Management, LLC 199,993 225,968 12.99 5,866 6,594 12.41
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,829 29,000 21.70 611 704 15.22
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,548 5,412 -2.45 142 131 -7.75
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 668,305 669,655 0.20 17,149 16,259 -5.19
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 37,469 38,194 1.93 961 927 -3.54
2018-05-14 13F-HR FMR LLC / Fidelity 6,576,715 7,750,964 17.85 168,759 188,193 11.52
2018-05-15 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 577,500 1,142,500 97.84 14,819 27,740 87.19
2018-04-26 13F-HR SIMPLEX TRADING, LLC 40,653 22,161 -45.49 1,043 538 -48.42
2018-07-06 13F-HR CLINTON GROUP INC 46,193 0 -100.00 1,122 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 135 1,745 1,192.59 3 42 1,300.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 48,900 62,377 27.56 1,255 1,515 20.72
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 11,131 270
2018-05-15 13F-HR Achmea Investment Management B.V. 18,934 18,934 0.00 485 459 -5.36
2018-04-10 13F-HR Andra AP-fonden 95,500 146,700 53.61 2,451 3,562 45.33
2017-02-10 13F-HR BlackRock Group LTD 4,663,437 4,068,376 -12.76 114,066 119,324 4.61
2018-05-16 13F-HR Quad Capital Management Advisors LLC 30,000 0 -100.00 770 0 -100.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 7,593 0 -100.00 195 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 621,800 47,600 -92.34 15,955 1,156 -92.75
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 9,300 229,600 2,368.82 239 5,575 2,232.64
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Put 153,100 0 -100.00 3,929 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 2,071,320 3,048,387 47.17 53,150 74,014 39.25
2018-05-08 13F-HR Neuburgh Advisers LLC 28,424 27,982 -1.56 729 679 -6.86
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 192,974 192,974 0.00 4,952 4,685 -5.39
2018-05-14 13F-HR Nuveen Asset Management, LLC 0 8,307 0 202
2018-07-05 13F-HR Cerebellum Gp, Llc 8,051 0 -100.00 195 0 -100.00
2018-05-15 13F-HR Slate Path Capital LP 85,000 2,064
2018-05-15 13F-HR Impala Asset Management LLC 669,678 107,769 -83.91 17,184 2,617 -84.77
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 37,805 29,805 -21.16 970 737 -24.02
2018-05-09 13F-HR Korea Investment CORP 295 138,613 46,887.46 8 3,366 41,975.00
2018-05-15 13F-HR Bay Street Capital Partners Llc 70,000 50,000 -28.57 1,796 1,214 -32.41
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 47,375 1,159
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 5,174,159 5,118,985 -1.07 132,768 124,289 -6.39
2018-05-15 13F-HR People's United Financial, Inc. 54,978 0 -100.00 1,411 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 184,500 0 -100.00 4,734 0 -100.00
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 10,250 10,250 0.00 263 249 -5.32
2018-05-11 13F-HR CITADEL ADVISORS LLC 3,774,354 91,642
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,524,571 4,055,538 15.06 90,440 98,469 8.88
2017-01-13 13F-HR MetLife Securities, Inc 11,134 10,434 -6.29 272 306 12.50
2018-05-03 13F-HR WESCAP Management Group, Inc. 28,623 27,711 -3.19 734 672 -8.45
2018-05-03 13F-HR Zions Bancorporation 200 309 54.50 5 8 60.00
2018-07-16 13F-HR Live Your Vision, LLC 200 400 100.00 5 11 120.00
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,598 3,442 -4.34 92 84 -8.70
2018-05-15 13F-HR Moore Capital Management, LP 100,000 0 -100.00 2,566 0 -100.00
2018-05-11 13F-HR Willis Investment Counsel 212,575 288,950 35.93 5,455 7,016 28.62
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 61,800 7,400 -88.03 1,586 180 -88.65
2017-08-18 13F-HR WFG Advisors, LP 600 2,017 236.17 18 46 155.56
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 88,971 88,853 -0.13 2,283 2,158 -5.48
2018-05-14 13F-HR Baird Financial Group, Inc. 255,801 276,283 8.01 6,564 6,708 2.19
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 1,284,285 0 30,949
2018-05-15 13F-HR BlueCrest Capital Management Ltd 463,316 206,361 -55.46 11,889 5,010 -57.86
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 4,336 0 105
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 356 0 9

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General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

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