SecurityMPEL / Melco Crown Entertainment Ltd. (585464100)
Institutional Owners360
Institutional Shares1,330,044,161
Institutional Value$ 38,363,113,000 USD

Institutional Stock Ownership and Shareholders

MPEL / Melco Crown Entertainment Ltd. Institutional Ownership

Melco Crown Entertainment Ltd. (NASDAQ:MPEL) has 360 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,330,044,161 shares. Largest shareholders include Melco International Development LTD, Crown Resorts LTD, BlackRock Inc., Wellington Management Group LLP, Capital Research Global Investors, Capital World Investors, Johnston Asset Management Corp, Hillhouse Capital Management, Ltd., Old Mutual Global Investors (UK) Ltd., and Nicholas Investment Partners, LP.
Melco Crown Entertainment Ltd. (NASDAQ:MPEL) 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)
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 271,900 0 -100.00 7,880 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 129,600 180,600 39.35 3,756 5,057 34.64
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 125,200 230,200 83.87 3,629 6,446 77.62
2017-07-13 13F-HR Princeton Alpha Management LP 10,584 0 -100.00 196 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 869,595 920,701 5.88 25,200 25,780 2.30
2018-08-10 13F-HR EATON VANCE MANAGEMENT 156,111 100,893 -35.37 4,525 2,825 -37.57
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 308,000 231,000 -25.00 8,926 6,468 -27.54
2018-08-10 13F-HR Quadrature Capital LTD 36,109 8,693 -75.93 1,046 243 -76.77
2018-08-03 13F-HR Tobam 55,038 56,180 2.07 1,595 1,573 -1.38
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,637 3,289 24.73 77 103 33.77
2018-07-30 13F-HR/A Virtu Financial LLC 0 9,149 0 256
2018-08-13 13F-HR PROFUND ADVISORS LLC 29,952 26,784 -10.58 868 750 -13.59
2018-08-15 13F-HR GLENMEDE TRUST CO NA 90 0 -100.00 2 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 2,152 2,152 0.00 62 53 -14.52
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,530 13,530 0.00 393 393 0.00
2018-08-14 13F-HR Clearbridge Investments, LLC 1,657 1,657 0.00 48 46 -4.17
2018-08-03 13F-HR Engineers Gate Manager LP 13,800 386
2018-08-13 13F-HR Kavi Asset Management, LP 181,300 198,400 9.43 5,251 5,555 5.79
2018-08-14 13F-HR ROYAL BANK OF CANADA 95,944 87,676 -8.62 2,781 2,455 -11.72
2018-08-10 13F-HR CITIGROUP INC 252,855 328,758 30.02 7,326 9,205 25.65
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 6,400 0 0
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 12,617 15,186 20.36 366 425 16.12
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 364,381 177,391 -51.32 10,560 4,967 -52.96
2018-08-10 13F-HR Proficio Capital Partners LLC 31 31 0.00 1 1 0.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 3,289 4,335 31.80 103 100 -2.91
2018-08-13 13F-HR Korea Investment CORP 207,800 216,900 4.38 6,022 6,073 0.85
2018-08-03 13F-HR ICON ADVISERS INC/CO 7,200 202
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 388,780 616,018 58.45 11,267 17,249 53.09
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,246 8,535 -16.70 297 239 -19.53
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,083,788 918,014 -15.30 20,093 20,609 2.57
2018-08-15 13F-HR JANE STREET GROUP, LLC 46,776 27,727 -40.72 1,356 776 -42.77
2018-08-08 13F-HR FDx Advisors, Inc. 23,060 7,808 -66.14 668 219 -67.22
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 64,500 67,100 4.03 1,869 1,879 0.54
2018-08-06 13F-HR FTB Advisors, Inc. 135 163 20.74 4 4 0.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 4,655 163,655 3,415.68 135 4,582 3,294.07
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 10,163 10,704 5.32 295 300 1.69
2018-08-14 13F-HR Folger Hill Asset Management LP 86,000 85,000 -1.16 2,492 2,380 -4.49
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 66,875 66,875 0.00 1,938 1,873 -3.35
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 4,620 4,037 -12.62 134 113 -15.67
2018-07-12 13F-HR Pagoda Asset Management, LP 792,197 0 -100.00 22,958 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 97,633 650,233 566.00 2,829 18,207 543.58
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 38,947 36,432 -6.46 1,129 1,020 -9.65
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,151,506 1,016,019 -11.77 33,371 28,449 -14.75
2018-08-14 13F-HR Man Group plc 376,400 555,784 47.66 10,908 15,562 42.67
2018-07-26 13F-HR Advisornet Financial, Inc 4,067 4,067 0.00 118 114 -3.39
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 4,686 0 -100.00 136 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 142,900 28,700 -79.92 4,142 803 -80.61
2018-08-13 13F-HR Allianz Asset Management AG 1,143,277 1,242,809 8.71 33,133 34,799 5.03
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 23,221 22,123 -4.73 673 619 -8.02
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 10,008 10,975 9.66 290 307 5.86
2018-08-10 13F-HR Legal & General Group Plc 254,341 199,975 -21.38 7,370 5,599 -24.03
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,416 35,000 -8.89 1,113 980 -11.95
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 16,778 17,629 5.07 486 494 1.65
2018-07-25 13F-HR River Road Asset Management, LLC 11,154 11,154 0.00 323 312 -3.41
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 23,849 26,047 9.22 691 729 5.50
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 866,091 736,867 -14.92 25,099 20,632 -17.80
2017-02-10 13F-HR BlackRock Fund Advisors 2,531,431 2,540,203 0.35 40,781 40,389 -0.96
2018-07-20 13F-HR Creative Planning 67,979 47,368 -30.32 1,970 1,326 -32.69
2018-08-01 13F-HR TCW GROUP INC 177,800 104,800 -41.06 5,153 2,934 -43.06
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 7,200 202
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 37,317 56,017 50.11 1,081 1,569 45.14
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 64,200 64,200 0.00 1,861 1,798 -3.39
2018-07-18 13F-HR Cornerstone Advisors, Inc. 81 123 51.85 2 3 50.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 41,000 41,000 0.00 1,188 1,188 0.00
2018-08-07 13F-HR IFP Advisors, Inc 1,735 988 -43.05 50 28 -44.00
2018-08-14 13F-HR GV Financial Advisors 129 129 0.00 4 4 0.00
2018-08-14 13F-HR One Wealth Advisors, Llc 71 104 46.48 2 3 50.00
2018-08-10 13F-HR HENDERSON GROUP PLC 1,837,778 1,948,978 6.05 53,258 54,571 2.47
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 559,212 0 -100.00 16,206 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 205,735 208,297 1.25 3,314 3,312 -0.06
2018-07-30 13F-HR Aperio Group, LLC 205,917 204,348 -0.76 5,967 5,722 -4.11
2017-05-12 13F-HR/A DELTA LLOYD NV 38,900 24,300 -37.53 619 451 -27.14
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 9,100 9,300 2.20 264 260 -1.52
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 257 257 0.00 7 7 0.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 21,955 16,600 -24.39 636 465 -26.89
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 162,000 162,000 0.00 4,539 4,569 0.66
2018-08-14 13F-HR BARCLAYS PLC 301,921 178,045 -41.03 8,751 4,985 -43.04
2018-08-14 13F-HR Claraphi Advisory Network, Llc 7,908 7,966 0.73 229 224 -2.18
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 195,516 3,531,087 1,706.03 5,666 98,871 1,644.99
2018-08-13 13F-HR Laurion Capital Management LP Put 125,000 125,000 0.00 3,623 3,500 -3.39
2018-08-13 13F-HR Myda Advisors Llc 25,000 60,000 140.00 725 1,680 131.72
2018-08-14 13F-HR Walleye Trading LLC 100,693 184,908 83.64 2,918 5,177 77.42
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 8,628 0 242
2018-07-11 13F-HR Handelsbanken Fonder AB 190,000 230,000 21.05 5,506 6,440 16.96
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 62,585 38,900 -37.84 1,814 1,089 -39.97
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,350,597 778,206 -42.38 39,140 21,790 -44.33
2017-02-06 SC 13D Melco International Development LTD 559,229,043 767,086,887 37.17
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 384,525 566,203 47.25 11,144 15,854 42.26
2018-08-14 13F-HR Alexandria Capital, LLC 228,635 228,722 0.04 6,626 6,404 -3.35
2018-08-14 13F-HR Jefferies Group LLC 0 56,011 0 1,568
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 72,150 73,575 1.98 2,091 2,060 -1.48
2018-08-13 13F-HR Advisor Group, Inc. 15,611 25,417 62.81 452 713 57.74
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 33,978 95,846 182.08 985 2,684 172.49
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 89,975 89,975 0.00 2,607 2,520 -3.34
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 51,556 27,451 -46.75 1,494 769 -48.53
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 592,133 0 -100.00 17,160 0 -100.00
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 364,448 341,279 -6.36 10,562 9,556 -9.52
2018-08-03 13F-HR SEI INVESTMENTS CO 204,826 200,350 -2.19 5,936 5,610 -5.49
2018-08-14 13F-HR HighTower Advisors, LLC Call 13,000 1
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,392,562 2,740,051 14.52 69,336 76,722 10.65
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 0 10,630 0 298
2018-07-10 13F-HR Winfield Associates, Inc. 7,000 0 -100.00 203 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 36,100 49,400 36.84 1,046 1,383 32.22
2018-08-14 13F-HR Hillhouse Capital Management, Ltd. 8,326,314 5,318,663 -36.12 241,297 148,923 -38.28
2018-07-06 13F-HR DnB Asset Management AS 27,500 30,100 9.45 796,950 842,800 5.75
2018-08-14 13F-HR PEAK6 Investments, L.P. 57,191 70,202 22.75 1,657 1,966 18.65
2018-08-10 13F-HR HSBC HOLDINGS PLC 261,616 611,476 133.73 7,582 17,121 125.81
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 200 200 0.00 5 5 0.00
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 31,507 882
2018-07-23 13F-HR Parametrica Management Ltd 0 9,538 0 267
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 30,685 29,533 -3.75 889 827 -6.97
2018-08-14 13F-HR STATE STREET CORP 3,824,143 3,783,835 -1.05 110,823 105,950 -4.40
2018-08-14 13F-HR Covey Capital Advisors, LLC 83,730 48,079 -42.58 2,426 1,346 -44.52
2017-10-26 13F-HR Acrospire Investment Management LLC 2,300 0 -100.00 52 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 193 193 0.00 6 5 -16.67
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 515,354 549,407 6.61 14,935 15,382 2.99
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 87,500 125,300 43.20 1,622 2,813 73.43
2018-08-14 13F-HR Point72 Asia (Singapore) Pte. Ltd. 0 61,400 0 1,719
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 16,364 16,455 0.56 474 461 -2.74
2018-05-11 13F-HR Delpha Capital Management, Llc 6,299 0 -100.00 183 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 1,115,600 319,100 -71.40 32,330 8,935 -72.36
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 135,230 147,730 9.24 3,919 4,136 5.54
2018-07-09 13F-HR CENTRAL TRUST Co 1,206 1,296 7.46 35 36 2.86
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 28,204 24,598 -12.79 817 689 -15.67
2018-08-14 13F-HR Almanack Investment Partners, LLC. 6,843 6,809 -0.50 198 191 -3.54
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,075 2,075 0.00 60 58 -3.33
2018-08-14 13F-HR Ailanthus Capital Management, Lp 471,553 196,700 -58.29 13,666 5,508 -59.70
2018-07-18 13F-HR Fny Investment Advisers, Llc 7,200 201
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 38,833 442,480 1,039.44 1,125 12,389 1,001.24
2018-08-03 13F-HR Boston Partners 0 59,302 0 1,660
2018-08-09 13F-HR BlackRock Inc. 22,186,282 24,200,196 9.08 642,959 677,605 5.39
2018-05-11 13F-HR CITIGROUP INC 265,822 252,855 -4.88 7,720 7,326 -5.10
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 195,000 0 5,460
2018-04-23 13F-HR GRATRY & Co LLC 25,665 25,695 0.12 745 745 0.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 76,963 879,499 1,042.76 2,230 24,627 1,004.35
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 40,100 219,700 447.88 1,162 6,152 429.43
2017-05-01 13F-HR Spot Trading L.L.C 44,263 8,014 -81.89 704 149 -78.84
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 295,860 297,989 0.72 8,574 8,344 -2.68
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 83,722 83,722 0.00 2,426 2,344 -3.38
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 577,592 282,505 -51.09 16,738 7,911 -52.74
2018-07-09 13F-HR IFM Investors Pty Ltd 9,401 13,011 38.40 272 364 33.82
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 34,505 29,382 -14.85 1,000 823 -17.70
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 49,443 31,984 -35.31 1,433 896 -37.47
2017-01-13 13F-HR MetLife Securities, Inc 615 615 0.00 10 10 0.00
2018-08-13 13F-HR IHT Wealth Management, LLC 1,624 0 -100.00 46 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 580,000 321,600 -44.55 16,808 9,005 -46.42
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 0 114,013 0 3,192
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 74,300 45,000 -39.43 2,153 1,260 -41.48
2018-08-14 13F-HR NWI MANAGEMENT LP 1,335,000 1,155,000 -13.48 38,688 32,340 -16.41
2018-08-10 13F-HR GABELLI FUNDS LLC 32,000 31,500 -1.56 927 882 -4.85
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 7,828 7,828 0.00 227 219 -3.52
2018-08-13 13F-HR AMP Capital Investors Ltd 164,058 158,922 -3.13 4,617 4,450 -3.62
2018-07-17 13F-HR Selz Capital LLC 378,000 170,000 -55.03 10,954 4,760 -56.55
2018-08-14 13F-HR CLEARBRIDGE, LLC 988,270 968,105 -2.04 28,640 27,107 -5.35
2018-08-02 13F-HR NS Partners Ltd 79,800 2,234
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,240 35
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 856,300 763,500 -10.84 24,816 21,378 -13.85
2018-08-14 13F-HR Quad Capital Management Advisors LLC 32,800 918
2018-08-14 13F-HR Marshall Wace LLP 0 395,197 0 11,066
2018-02-14 13F-HR NUMERIC INVESTORS LLC 116,100 365,700 214.99 2,800 10,620 279.29
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 8,554 8,406 -1.73 247 235 -4.86
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,952 10,287 3.37 288 288 0.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 43 507 1,079.07 0 14
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 264,640 32,735 -87.63 7,669 917 -88.04
2018-08-14 13F-HR Point72 Asset Management, L.P. 106,900 262,100 145.18 3,098 7,339 136.89
2018-07-24 13F-HR Cribstone Capital Management, LLC 31 31 0.00 1 1 0.00
2018-08-08 13F-HR Private Capital Group, Llc 2,289 329 -85.63 66 9 -86.36
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 529,314 0 14,821
2018-07-17 13F-HR Edge Wealth Management LLC 500 500 0.00 14 14 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 773,315 1,148,428 48.51 22,411 32,156 43.48
2018-08-08 13F-HR US BANCORP \DE\ 599,883 586,697 -2.20 17,385 16,428 -5.50
2018-08-13 13F-HR HAP Trading, LLC Put 157,000 18,700 -88.09 12 26 116.67
2018-08-07 13F-HR Solstein Capital, Llc 137,700 76,800 -44.23 3,991 2,150 -46.13
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,200 161,100 4,934.38 93 4,511 4,750.54
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 16,565 19,455 17.45 480 545 13.54
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 435 10,595 2,335.63 11 295 2,581.82
2018-08-15 13F-HR Metlife Investment Advisors, Llc 19,800 19,800 0.00 574 554 -3.48
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 18,707 18,686 -0.11 542 523 -3.51
2018-08-13 13F-HR Hudson Bay Capital Management LP 20,000 0 -100.00 580 0 -100.00
2018-08-03 13F-HR AlphaMark Advisors, LLC 250 250 0.00 7 7 0.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 1,500 0 42
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 83,200 83,200 0.00 2,411 2,411 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 171,587 195,586 13.99 2,764 3,110 12.52
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 2,000,000 0 56,000
2018-08-14 13F-HR TREMBLANT CAPITAL GROUP Call 1,491,100 2,635,200 76.73 43,212 73,786 70.75
2018-08-13 13F-HR Quantbot Technologies LP 0 34,636 0 969
2018-08-07 13F-HR Harbor Advisors LLC 17,500 17,500 0.00 507 490 -3.35
2017-08-10 13F-HR CALDWELL & ORKIN INC 107,700 30,800 -71.40 1,997 691 -65.40
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 80,659 0 2,258
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 900 875 -2.78 26 25 -3.85
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 31,209 31,209 0.00 904 874 -3.32
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 0 99,500 0 2,786
2018-08-14 13F-HR DIAM Co., Ltd. 406,238 378,166 -6.91 11,773 10,588 -10.07
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 400 402 0.50 12 11 -8.33
2018-07-26 13F-HR Lenox Wealth Management, Inc. 30,553 29,333 -3.99 885 821 -7.23
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 14,542 22,139 52.24 421 620 47.27
2018-08-07 13F-HR Convergence Investment Partners, LLC 6 0 -100.00 0 0
2018-08-14 13F-HR BlueCrest Capital Management Ltd 7,715 0 -100.00 224 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 134,634 126,060 -6.37 3,902 3,530 -9.53
2018-08-14 13F-HR MORGAN STANLEY 1,033,712 1,516,948 46.75 29,956 42,475 41.79
2018-08-14 13F-HR ADVISORY RESEARCH INC 8,543 0 -100.00 248 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 75,200 77,200 2.66 2,179 2,162 -0.78
2018-08-09 13F-HR Lucia Wealth Services, Llc 7,516 210
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 650 0 -100.00 19 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 11,272 47,096 317.81 327 1,319 303.36
2018-08-14 13F-HR Caption Management, Llc Put 100,000 0 -100.00 2,897 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 9,650 10,250 6.22 280 287 2.50
2018-08-17 13F-HR Andra AP-fonden 29,400 67,100 128.23 852 1,879 120.54
2018-08-14 13F-HR BARCLAYS PLC Call 83,200 143,100 72.00 2,411 4,007 66.20
2018-08-14 13F-HR Oasis Management Co Ltd. 15,000 420
2018-07-31 13F-HR USA MUTUALS ADVISORS, INC. 265,900 265,900 0.00 7,706 7,445 -3.39
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 101,600 94,526 -6.96 2,944 2,647 -10.09
2018-08-14 13F-HR QS Investors, LLC 45,801 45,501 -0.66 1,327 1,274 -3.99
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 179,000 36,700 -79.50 5,187 1,028 -80.18
2018-08-06 13F-HR TORONTO DOMINION BANK 24,300 25,300 4.12 704 708 0.57
2018-08-14 13F-HR Caption Management, Llc 197,500 55,000 -72.15 5,724 1,540 -73.10
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 30,600 34,600 13.07 887 969 9.24
2018-08-13 13F-HR Granite Point Capital Management, L.P. 0 30,400 0 851
2018-08-14 13F-HR Caerus Investors, Llc 290,760 266,000 -8.52 8,426 7,448 -11.61
2017-07-27 13F-HR Spot Trading L.l.c. Call 21,800 489
2018-08-13 13F-HR Maso Capital Partners Ltd 140,610 101,400 -27.89 4,075 2,839 -30.33
2018-08-02 13F-HR Endurance Wealth Management, Inc. 575 575 0.00 17 16 -5.88
2018-08-10 13F-HR Cutler Group LP Put 3,900 9,000 130.77 9 14 55.56
2018-08-14 13F-HR MACQUARIE GROUP LTD 255,642 417,389 63.27 7,409 11,687 57.74
2018-08-13 13F-HR Laurion Capital Management LP 52,181 58,998 13.06 1,512 1,652 9.26
2018-07-24 13F-HR USS Investment Management Ltd 0 165,000 0 4,619
2018-08-14 13F-HR Capital World Investors 12,488,830 14,233,093 13.97 361,927 398,527 10.11
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,500 1,049 -30.07 43 24 -44.19
2018-08-10 13F-HR Summit Trail Advisors, Llc 13,724 0 -100.00 14 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 502,957 539,024 7.17 14,576 15,093 3.55
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 8,225 8,615 4.74 238 241 1.26
2018-07-25 13F-HR BESSEMER GROUP INC 206 0 -100.00 6 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 69,000 79,600 15.36 1,999 2,229 11.51
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 30,397 30,174 -0.73 881 845 -4.09
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 18,000 20,000 11.11 507 559 10.26
2018-07-19 13F-HR EXANE DERIVATIVES 5,000 5,000 0.00 140,189 142,143 1.39
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 2,506,967 2,737,767 9.21 72,651 76,657 5.51
2018-08-10 13F-HR Opera Trading Capital 0 16,000 0 448
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 10,000 0 -100.00 290 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 108,692 87,077 -19.89 3,150 2,438 -22.60
2018-08-14 13F-HR Frontier Wealth Management LLC 7,028 0 -100.00 204 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 35,988 0 -100.00 1,043 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 21,300 90,500 324.88 339 1,678 394.99
2018-08-14 13F-HR Flowering Tree Investment Management Pte. Ltd. 1,586,352 2,241,869 41.32 45,972 62,772 36.54
2018-08-16 13F-HR Global X Management CO LLC 690,339 605,943 -12.23 20,006 16,966 -15.20
2018-08-13 13F-HR AJO, LP 51,337 0 -100.00 1,488 0 -100.00
2017-08-08 13F-HR Airain ltd 154,713 440,885 184.97 2,868 9,898 245.12
2018-08-14 13F-HR CAXTON ASSOCIATES LP 125,000 164,157 31.33 3,623 4,596 26.86
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,704 1,704 0.00 48 44 -8.33
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 611,400 631,500 3.29 17,718 17,682 -0.20
2017-08-18 13F-HR WFG Advisors, LP 0 140 0 3
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,000 0 -100.00 261 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 22,413,298 17,933,363 -19.99 649,537 502,134 -22.69
2018-08-14 13F-HR UBS Group AG Call 0 1,200,000 0 33,600
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 100,000 150,000 50.00 2,898 4,200 44.93
2017-02-14 13F-HR EverPoint Asset Management, LLC Call 150,000 0 -100.00 2,417 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 2,295,747 1,200,000 -47.73 66,531 33,600 -49.50
2017-02-10 13F-HR BlackRock Group LTD 981,927 933,330 -4.95 15,819 14,840 -6.19
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 261,700 254,800 -2.64 7,584 7,134 -5.93
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 1,064,431 1,505,522 41.44 30,847 42,155 36.66
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 28,400 638
2018-07-11 13F-HR Vigilant Capital Management, LLC 398 0 -100.00 12 0 -100.00
2018-08-10 13F-HR FIL Ltd 741,763 782,337 5.47 21,497 21,905 1.90
2018-08-14 13F-HR Nicholas Investment Partners, LP 4,000,000 4,000,000 0.00 115,920 112,000 -3.38
2018-08-14 13F-HR Natixis 11,588 20,968 80.95 334 587 75.75
2018-08-14 13F-HR Voya Investment Management LLC 25,815 29,408 13.92 748 823 10.03
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 810,317 793,214 -2.11 23,482,986 22,209,992 -5.42
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 163,400 154,800 -5.26 4,735 4,334 -8.47
2018-08-08 13F-HR First Allied Advisory Services, Inc. 17,019 16,944 -0.44 496 476 -4.03
2018-08-07 13F-HR Solstein Capital, Llc Put 41,200 41,200 0.00 1,193,976 140 -99.99
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 84,500 53,300 -36.92 2,449 1,492 -39.08
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 123,326 121,926 -1.14 3,574 3,414 -4.48
2017-02-03 SC 13G Crown Resorts LTD 559,229,043 363,303,544 -35.03
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 150,800 268,200 77.85 4,370 7,510 71.85
2018-08-03 13F-HR Seacrest Wealth Management, Llc 180 180 0.00 5 5 0.00
2018-08-14 13F-HR Squarepoint Ops LLC 35,259 29,844 -15.36 1,022 836 -18.20
2018-08-06 13F-HR Navellier & Associates Inc 2,184 2,791 27.79 63 78 23.81
2018-08-06 13F-HR MACKAY SHIELDS LLC 120,700 281,600 133.31 3,498 7,885 125.41
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 2,000 2,000 0.00 58 56 -3.45
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 4,700 19,040 305.11 136 533 291.91
2017-05-01 13F-HR Spot Trading L.L.C Put 126,600 69,600 -45.02 2,013 1,290 -35.92
2018-07-30 13F-HR Ardevora Asset Management LLP 1,177,506 1,060,326 -9.95 34,124 29,689 -13.00
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 51,600 0 -100.00 1,498 0 -100.00
2018-08-14 13F-HR Blue Pool Management Ltd. 18,000 158,000 777.78 522 4,424 747.51
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 800,000 0 -100.00 23,184 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 250 250 0.00 7,052 6,258 -11.26
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 856,784 900,972 5.16 24,830 25,227 1.60
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 28,133 0 788
2018-07-18 13F-HR World Asset Management Inc 21,628 15,460 -28.52 627 433 -30.94
2018-08-13 13F-HR APG Asset Management N.V. 207,900 142,800 -31.31 4,899 3,425 -30.09
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 571,634 133,083 -76.72 16,566 3,726 -77.51
2018-08-14 13F-HR Capital Research Global Investors 16,804,053 17,855,516 6.26 486,981 499,954 2.66
2018-07-27 13F-HR Burt Wealth Advisors 1,457 1,457 0.00 42 41 -2.38
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,777,445 1,036,054 -41.71 51,510 29,010 -43.68
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 66,541 155,307 133.40 1,928 4,349 125.57
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 165,700 401,700 142.43 4,802 11,248 134.24
2018-08-13 13F-HR Asset Dedication, LLC 2 0
2018-08-14 13F-HR SIGNATUREFD, LLC 120 151 25.83 3 4 33.33
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 714,680 590,638 -17.36 20,711 16,538 -20.15
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,799,384 1,861,772 3.47 52,147 52,130 -0.03
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 166,107 168,806 1.62 4,814 4,727 -1.81
2018-05-11 13F-HR HSBC HOLDINGS PLC 250,212 261,616 4.56 7,266 7,582 4.35
2018-08-14 13F-HR Centaurus Financial, Inc. 14 0
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 9,954 0 278
2018-08-01 13F-HR ASSETMARK, INC 0 342 0 10
2018-07-20 13F-HR LS Investment Advisors, LLC 4,285 3,651 -14.80 124 102 -17.74
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 4,442,000 124,376
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 15,270 14,900 -2.42 443 417 -5.87
2018-07-27 13F-HR Achmea Investment Management B.V. 20,393 20,393 0.00 590 571 -3.22
2018-07-31 13F-HR Front Row Advisors Llc 100 130 30.00 3 3 0.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 12,753 0 -100.00 369 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 50,000 50,000 0.00 1,449 1,400 -3.38
2018-08-13 13F-HR HAP Trading, LLC 0 99,729 0 2,792
2018-08-09 13F-HR Gradient Investments LLC 3 0 -100.00 0 0
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 16,493 15,355 -6.90 478 430 -10.04
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 56,700 60,200 6.17 1,643 1,686 2.62
2018-08-08 13F-HR Hanson & Doremus Investment Management 42,593 42,058 -1.26 1,234 1,178 -4.54
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 63,358 75,140 18.60 1,836 2,104 14.60
2017-11-13 13F-HR DYMON ASIA CAPITAL LTD 17,186 34,600 101.33 386 835 116.32
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 22,544 118,577 425.98 653 3,320 408.42
2018-08-14 13F-HR Crestline Management, LP 81,430 2,280
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 35,491 0 993
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 26,177 72,457 176.80 759 2,029 167.33
2018-08-13 13F-HR EARNEST PARTNERS LLC 32 32 0.00 1 1 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 471,305 1,321,802 180.46 13,658 37,011 170.98
2018-08-14 13F-HR Nuveen Asset Management, LLC 270,266 262,785 -2.77 7,832 7,358 -6.05
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 223,892 236,474 5.62 6,488 6,621 2.05
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,430,146 1,368,164 -69.12 128,386 38,309 -70.16
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 555,173 791,073 42.49 16,088 22,150 37.68
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 904,347 1,066,004 17.88 25,887 29,581 14.27
2018-08-10 13F-HR Compagnie Odier SCA 800 0 -100.00 23 0 -100.00
2017-08-14 13F-HR SPQ Asia Capital Ltd 330,000 0 -100.00 6,118 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 78,300 25,000 -68.07 1,245 464 -62.73
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 48,586 49,884 2.67 1,408 1,397 -0.78
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 76,900 57,400 -25.36 2,229 1,607 -27.90
2018-08-03 13F-HR Financial Architects, Inc 0 700 0 20
2018-08-14 13F-HR FIFTH THIRD BANCORP 33,256 33,115 -0.42 964 927 -3.84
2018-05-15 13F-HR We Are One Seven, Llc 54 54 0.00 2 2 0.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 70,000 100,000 42.86 2,029 2,800 38.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 762,607 2,175,291 185.24 22,099 60,906 175.61
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 211,880 168,479 -20.48 6,141 4,717 -23.19
2018-02-14 13F-HR GLG Partners LP 118,738 0 -100.00 2,864 0 -100.00
2018-08-13 13F-HR Bayesian Capital Management, LP 9,686 271
2018-08-14 13F-HR BARCLAYS PLC Put 110,600 78,300 -29.20 3,205 2,192 -31.61
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31,014 10,658 -65.63 899 298 -66.85
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 787,473 795,558 1.03 22,821 22,276 -2.39
2018-08-14 13F-HR Invesco Ltd. 40,945 157,306 284.19 1,187 4,405 271.10
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 51,070 0 1,453
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 280,989 0 -100.00 8,143 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 12,100 52,100 330.58 351 1,459 315.67
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 8,570,304 8,880,877 3.62 248,367 248,665 0.12
2018-08-01 13F-HR Wagner Wealth Management, Llc 35 35 0.00 1 1 0.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 33,034 17,481 -47.08 957 489 -48.90
2018-08-14 13F-HR HighTower Advisors, LLC 0 6,785 0 190
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 430,164 255,763 -40.54 12,466 7,161 -42.56
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 262,500 0 7,350
2018-08-07 13F-HR SG Americas Securities, LLC 21,188 431,244 1,935.32 614 12,075 1,866.61
2018-08-03 13F-HR Brown Advisory Securities, LLC 18,000 18,000 0.00 522 504 -3.45
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 9,300 9,000 -3.23 270 252 -6.67
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,503,800 1,583,800 -36.74 72,560 44,346 -38.88
2018-08-14 13F-HR UBS OCONNOR LLC 75,801 0 -100.00 2,197,000 0 -100.00
2018-08-10 13F-HR Cutler Group LP 196 6,016 2,969.39 5 168 3,260.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 496,938 497,443 0.10 14,401 13,928 -3.28
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 0 2,610,000 0 73,080
2018-08-10 13F-HR Avestar Capital, Llc 8 0
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,570 44
2018-08-03 13F-HR Gator Capital Management, LLC 27,000 27,000 0.00 782 756 -3.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,111,000 577,100 -48.06 32,197 16,159 -49.81
2018-08-01 13F-HR COMERICA BANK 29,691 29,568 -0.41 931 728 -21.80
2018-08-14 13F-HR TREMBLANT CAPITAL GROUP 1,459,979 1,660,429 13.73 42,310 46,492 9.88
2017-07-27 13F-HR Spot Trading L.l.c. Put 114,000 2,559
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,811,933 1,348,109 -25.60 52,391 37,736 -27.97
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 112,178 110,678 -1.34 3,251 3,099 -4.68
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 33,488 155,296 363.74 974 4,347 346.30
2018-08-08 13F-HR Miracle Mile Advisors, LLC 50,000 50,000 0.00 1,449 1,400 -3.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 2,567,435 2,348,328 -8.53 74,404 65,754 -11.63
2018-08-09 13F-HR Swiss National Bank 919,847 933,947 1.53 26,657 26,151 -1.90
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,763,666 1,601,668 -9.19 51,111 44,847 -12.26
2018-08-14 13F-HR Broad Peak Investment Management Ltd. 1,786,600 1,786,600 0.00 51,776 50,025 -3.38
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 74,013 46,696 -36.91 2,145 1,307 -39.07
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,122,223 1,902,407 -10.36 61,502 53,267 -13.39
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 161,467 173,706 7.58 4,680 4,864 3.93
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 50,100 0 -100.00 1,452 0 -100.00
2018-08-03 13F-HR KBC Group NV 20,004 20,004 0.00 580 560 -3.45
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 0 10,450 0 293
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 0 11,900 0 333
2018-08-02 13F-HR Apertura Capital, LLC 0 400,000 0 11,200
2018-08-14 13F-HR Marshall Wace North America L.P. 958,803 835,098 -12.90 27,786 23,382 -15.85
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 9,064 9,836 8.52 263 275 4.56
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,040 876 -15.77 130 2,452 1,786.15
2018-08-09 13F-HR ARGA Investment Management, LP 330,525 0 -100.00 9,579 0 -100.00
2018-08-09 13F-HR GAM Holding AG 11,000 11,000 0.00 319 308 -3.45
2018-08-14 13F-HR UBS Group AG 232,399 1,159,842 399.07 6,735 32,476 382.20
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 724,199 1,432,961 97.87 20,987 40,123 91.18
2018-07-30 13F-HR Parallel Advisors, LLC 176 286 62.50 5 8 60.00
2018-08-10 13F-HR M&T BANK CORP 8,473 8,878 4.78 245 249 1.63
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,100 2,100 0.00 26 34 30.77
2018-08-14 13F-HR Sensato Investors LLC 959,000 712,900 -25.66 27,792 19,961 -28.18
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 8,100 8,100 0.00 234,738 226,800 -3.38
2018-08-14 13F-HR UBS Group AG Put 120,000 120,000 0.00 3,478 3,360 -3.39
2018-08-15 13F-HR Vista Investment Management 20,335 20,735 1.97 589 581 -1.36
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,800 78
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 86 86 0.00 2 2 0.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 41,900 22,900 -45.35 1,214 641 -47.20
2018-07-27 13F-HR Eqis Capital Management, Inc. 40,555 49,105 21.08 1,175 1,375 17.02
2018-08-07 13F-HR GREENLEAF TRUST 10,056 10,099 0.43 291 283 -2.75
2018-07-17 13F-HR WealthTrust-Arizona, LLC 2,200 2,300 4.55 64 64 0.00
2017-07-27 13F-HR Spot Trading L.l.c. 58,978 1,324
2018-08-14 13F-HR STIFEL FINANCIAL CORP 68,713 43,369 -36.88 1,989 1,210 -39.17
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 16,100 451
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 388 412 6.19 11 12 9.09
2018-08-09 13F-HR CIBC Asset Management Inc 14,973 15,580 4.05 434 436 0.46
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 637,200 50,700 -92.04 15,369 1,471 -90.43
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 99,773 117,800 18.07 2,892 3,298 14.04
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 11,600 11,600 0.00 336 325 -3.27
2018-08-13 13F-HR HAP Trading, LLC Call 0 813,000 0 38
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 32,406 29,406 -9.26 939 823 -12.35
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 56,074 570 -98.98 1,655 1,596 -3.56
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,915,659 2,912,202 -0.12 46,971 46,304 -1.42
2018-08-15 13F-HR HPM Partners LLC 10,532 295
2018-08-14 13F-HR Sound Income Strategies, Llc 215 215 0.00 6 6 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 26,400 3,200 -87.88 765 90 -88.24
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 7,561 7,634 0.97 219 214 -2.28
2018-08-03 13F-HR Parkside Financial Bank & Trust 468 13
2018-08-14 13F-HR HBK INVESTMENTS L P 352,100 374,387 6.33 10,204 10,483 2.73
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 7,998 40,235 403.06 232 1,127 385.78
2018-07-03 13F-HR PRIVATE TRUST CO NA 8,770 245
2018-08-02 13F-HR Atlantic Trust Group, LLC 438 430 -1.83 12 12 0.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 129,930 132,389 1.89 3,765 3,707 -1.54
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 3,750 4,750 26.67 108 133 23.15
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 9,274 9,274 0.00 269 260 -3.35
2018-08-10 13F-HR Cutler Group LP Call 31,100 17,600 -43.41 47 19 -59.57
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 27,153 338,212 1,145.58 786,894 9,469,936 1,103.46
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 7,100 5,700 -19.72 206 160 -22.33
2018-07-30 13F-HR Daiwa Securities Group Inc. 14,400 14,800 2.78 417 414 -0.72
2018-05-11 13F-HR CITIGROUP INC Put 83,700 69,000 -17.56 2,431 1,999 -17.77
2018-05-11 13F-HR CITIGROUP INC Call 147,100 75,200 -48.88 4,272 2,179 -48.99
2018-08-15 13F-HR Krilogy Financial LLC 600 0 -100.00 17 0 -100.00
2018-08-01 13F-HR AVIVA PLC 283,731 195,431 -31.12 8,223 5,472 -33.45
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 98,675 148,039 50.03 2,852 4,145 45.34
2017-02-10 13F-HR BlackRock Advisors LLC 89,200 91,794 2.91 1,437 1,460 1.60
2018-08-07 13F-HR Crewe Advisors Llc 830 830 0.00 24 23 -4.17
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 74,465 86,224 15.79 2,158 2,414 11.86
2018-08-13 13F-HR Renaissance Technologies LLC 1,240,800 35,958
2018-08-14 13F-HR JP Morgan Chase & Co 238,980 1,831,704 666.47 6,926 51,289 640.53
2018-08-10 13F-HR Shell Asset Management Co 41,023 44,618 8.76 1,189 1,249 5.05

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RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

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