SecurityMRVL / Marvell Technology Group Ltd. (G5876H105)
CEO and PresidentMURPHY MATTHEW J
IndustrySemiconductors and Related Devices
Institutional Owners430
Institutional Shares565,923,116 - 113.21%
Institutional Value$ 179,978,773,000 USD

Institutional Stock Ownership and Shareholders()

MRVL / Marvell Technology Group Ltd. Institutional Ownership

Marvell Technology Group Ltd. (NASDAQ:MRVL) has 430 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 565,923,116 shares. Largest shareholders include Price T Rowe Associates Inc /md/, FMR LLC / Fidelity, Vanguard Group Inc, Starboard Value LP, BlackRock Inc., Goldman Sachs Group Inc, Wellington Management Group LLP, Citadel Advisors Llc, Standard Life Aberdeen Plc, and Boston Partners.
Marvell Technology Group Ltd. (NASDAQ:MRVL) 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)
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,070,166 181,448 -83.04 22,473 18,604 -17.22
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 80,156 82,642 3.10 1,683 1,772 5.29
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 453,596 443,644 -2.19 9,526 9,512 -0.15
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 75 75 0.00 2 2 0.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 296,955 391,945 31.99 6,236 8,403 34.75
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 41,038 52,460 27.83 862 1,125 30.51
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 54,754 0 -100.00 1,150 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 1,734,439 1,663,571 -4.09 36,423 35,666 -2.08
2018-08-10 13F-HR Meadow Creek Investment Management LLC 38,500 59,220 53.82 809 1,270 56.98
2018-07-17 13F-HR Baystate Wealth Management LLC 80 70 -12.50 2 2 0.00
2017-02-14 13F-HR PVG Asset Management 12,900 178,923
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 47,806 0 1,025
2018-08-10 13F-HR CITIGROUP INC Call 120,700 84,000 -30.41 2,535 1,801 -28.95
2018-08-01 13F-HR AVIVA PLC 203,367 962,280 373.17 4,271 20,631 383.05
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 366 0 -100.00 769 0 -100.00
2017-04-27 13F-HR AGRAN LIBBIE 15,600 15,600 0.00 216 238 10.19
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 64 0 -100.00 1 0 -100.00
2018-08-14 13F-HR JET CAPITAL INVESTORS L P 250,000 5,360
2018-08-13 13F-HR Stone Ridge Asset Management LLC 118,469 118,469 0.00 2,488 2,540 2.09
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,913,689 3,612,225 -7.70 82,187 77,446 -5.77
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 224,630 264,630 17.81 4,717 5,674 20.29
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,110,912 1,051,044 -5.39 23,329 22,534 -3.41
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,528 10,719 -7.02 242,088 229,816 -5.07
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 0 40,900 0 877
2017-02-10 13F-HR BlackRock Fund Advisors 5,784,328 6,519,345 12.71 76,758 90,423 17.80
2018-05-15 13F-HR LUCUS ADVISORS LLC 15,079 0 -100.00 324 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,000 3,000 0.00 63 64 1.59
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 57,200 31,600 -44.76 1,201 678 -43.55
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 32,691 34,021 4.07 686 729 6.27
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 290,000 290,000 0.00 6,090 6,218 2.10
2018-08-13 13F-HR BB&T SECURITIES, LLC 495,960 10,633
2018-08-08 13F-HR Independent Advisor Alliance 18,762 19,057 1.57 375 265 -29.33
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 21,307 26,543 24.57 447 569 27.29
2018-07-30 13F-HR Glaxis Capital Management, LLC Call 68,100 68,100 0.00 1,430 1,460 2.10
2018-07-30 13F-HR BP PLC 47,000 47,000 0.00 987 1,008 2.13
2018-08-07 13F-HR Clear Perspective Advisors, LLC 4,250 4,250 0.00 89 91 2.25
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 239,700 770,700 221.53 5,034 16,524 228.25
2018-05-11 13F-HR CITIGROUP INC Call 39,000 120,700 209.49 837 2,535 202.87
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 601,149 600,379 -0.13 12,624 12,872 1.96
2017-07-27 13F-HR Spot Trading L.l.c. Put 48,400 800
2018-08-10 13F-HR Pacad Investment Ltd. 53,150 0 -100.00 1,091 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 162,853 164,334 0.91 3,420 3,523 3.01
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 153,254 124,294 -18.90 2,126 1,897 -10.77
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 8,337 7,420 -11.00 175 159 -9.14
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 33,071 6,310 -80.92 695 135,286 19,365.61
2018-08-14 13F-HR Banco De Sabadell, S.a 48,388 1,045
2018-07-30 13F-HR SIMPLEX TRADING, LLC 66,920 101,886 52.25 1,405 2,184 55.44
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 447,800 845,900 88.90 9,404 18,136 92.85
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 417,525 283,424 -32.12 8,768 6,077 -30.69
2018-08-07 13F-HR Oakworth Capital, Inc. 329 329 0.00 7 7 0.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 542,639 536,166 -1.19 11,395 11,495 0.88
2018-08-14 13F-HR Bluefin Trading, LLC 15,000 0 -100.00 315 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 284 289 1.76 6 6 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 155 0 3
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC Call 1,000,000 21,440
2018-08-10 13F-HR Avestar Capital, Llc 87 87 0.00 1 1 0.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 32,595 0 -100.00 684 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 31,000 190,800 515.48 651 4,091 528.42
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Put 12,000 0 -100.00 252 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 35,343 35,393 0.14 742 759 2.29
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,043,632 1,049,993 0.61 21,916 22,512 2.72
2018-08-14 13F-HR FRANKLIN RESOURCES INC 12,256 417,026 3,302.63 257 8,941 3,378.99
2018-08-10 13F-HR Shell Asset Management Co 19,596 35,043 78.83 412 751 82.28
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 690,019 728,519 5.58 14,490 15,619 7.79
2018-08-15 13F-HR Advisors Asset Management, Inc. 47,838 38,187 -20.17 1,124 819 -27.14
2018-08-14 13F-HR UBS Group AG 1,094,625 1,928,766 76.20 22,987 41,353 79.90
2018-08-14 13F-HR Harvest Group Wealth Management, Llc 27,578 29,710 7.73 579 637 10.02
2018-05-11 13F-HR CITIGROUP INC 37,308 157,036 320.92 802 3,298 311.22
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 100,000 0 2,144
2018-08-06 13F-HR Sonora Investment Management, LLC 210 210 0.00 4,410 5 -99.89
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 59,900 128,200 114.02 1,258 2,749 118.52
2017-08-18 13F-HR WFG Advisors, LP 2,000 2,000 0.00 31 33 6.45
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 15,794 15,124 -4.24 332 324 -2.41
2018-08-14 13F-HR Jefferies Group LLC 0 61,011 0 1,308
2017-02-10 13F-HR BlackRock Advisors LLC 1,409,724 594,434 -57.83 18,707 8,245 -55.93
2018-07-09 13F-HR Fisher Asset Management, LLC 676,458 380,930 -43.69 14,206 8,167 -42.51
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 339,664 22,370 -93.41 7,133 480 -93.27
2018-07-09 13F-HR IFM Investors Pty Ltd 20,030 25,430 26.96 421 545 29.45
2018-08-14 13F-HR 13D Management LLC 929,019 692,019 -25.51 19,509 14,837 -23.95
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 689 689 0.00 15 15 0.00
2017-02-21 13F-HR/A Thrax Management, LLC Call 40,000 554
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 150,936 153,996 2.03 3,169,656 3,301,674 4.17
2018-08-10 13F-HR Omnia Family Wealth, LLC 119 119 0.00 3 3 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 11,673 250,758 2,048.19 246 5,376 2,085.37
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 16,798 0 -100.00 353 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 170 170 0.00 4 4 0.00
2018-08-08 13F-HR CIBC World Markets Inc. 55,100 15,061 -72.67 1,157 323 -72.08
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 55,552 64,152 15.48 1,167 1,375 17.82
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 797,164 926,591 16.24 16,740 19,866 18.67
2018-08-06 13F-HR STRS OHIO 10,624 652,712 6,043.75 109 13,994 12,738.53
2018-08-14 13F-HR Wellington Management Group LLP 23,272,903 18,675,501 -19.75 488,731 400,402 -18.07
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,014 1,316 29.78 21 28 33.33
2018-08-02 13F-HR Atlantic Trust Group, LLC 31 0 -100.00 1 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,800 1,800 -35.71 59 39 -33.90
2018-08-13 13F-HR Korea Investment CORP 26,800 275,800 929.10 563 5,913 950.27
2018-08-14 13F-HR STIFEL FINANCIAL CORP 18,415 218,333 1,085.63 388 4,682 1,106.70
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 75,022 0 1,608
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 27 3,408 12,522.22 1 73 7,200.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 505 505 0.00 11 11 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 79,800 94,000 17.79 1,676 2,015 20.23
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,909,511 3,180,152 66.54 40,100 68,183 70.03
2018-08-14 13F-HR Cipher Capital LP 94,122 0 -100.00 1,977 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 18,046 0 -100.00 379 0 -100.00
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 31,750 13,393 -57.82 667 287 -56.97
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 342,403 1,274,347 272.18 7,190 27,322 280.00
2018-08-15 13F-HR HRT FINANCIAL LLC 0 22,480 0 481
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 440 0 -100.00 9 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 6,086,119 14,521,686 138.60 127,809 311,345 143.60
2018-08-10 13F-HR HENDERSON GROUP PLC 226,860 565,950 149.47 4,764 12,134 154.70
2018-07-25 13F-HR BESSEMER GROUP INC 2,000 2,000 0.00 42 43 2.38
2018-07-09 13F-HR YHB Investment Advisors, Inc. 18,170 18,120 -0.28 382 388 1.57
2018-08-03 13F-HR Financial Architects, Inc 1,430 1,430 0.00 30 31 3.33
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,244 1,346 -91.71 341 29 -91.50
2018-08-13 13F-HR Quantbot Technologies LP 19,688 0 -100.00 413 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,191,169 2,214,052 85.87 25,015 47,469 89.76
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 15,900 0 -100.00 334 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,140,626 1,920,032 -10.31 44,953 41,165 -8.43
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 128,000 140,000 9.38 2,688 3,002 11.68
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,574 872 -44.60 33 19 -42.42
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 559,623 770,785 37.73 11,752 16,526 40.62
2018-04-18 13F-HR/A FNY Partners Fund LP 35,000 0 -100.00 751 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 613,585 280,485 -54.29 12,885 6,014 -53.33
2018-08-15 13F-HR GLENMEDE TRUST CO NA 134,067 1,006,894 651.04 2,877 21,588 650.36
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 60,000 160,000 166.67 1,260 3,430 172.22
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 579,893 713,792 23.09 12,178 15,304 25.67
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 313,018 311,718 -0.42 6,573 6,683 1.67
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 24,074 139,374 478.94 506 2,988 490.51
2018-07-11 13F-HR Harbour Capital Advisors, LLC 14,725 14,725 0.00 309 316 2.27
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 22,572 0 -100.00 474 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 49,261 48,579 -1.38 1,034 1,042 0.77
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 93 0 2
2018-08-14 13F-HR Holocene Advisors, Lp 0 3,025,167 0 64,860
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 600,000 12,864
2018-07-11 13F-HR Xact Kapitalforvaltning AB 65,011 67,229 3.41 1,365 1,441 5.57
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 248,840 179,100 -28.03 4,455 3,845 -13.69
2018-07-31 13F-HR HOWE & RUSLING INC 108 108 0.00 2 2 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 507,491 511,063 0.70 6,734 7,088 5.26
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,821,856 4,532,425 60.62 59,259 97,175 63.98
2018-08-14 13F-HR Starboard Value LP 33,720,786 33,720,786 0.00 708,137 722,974 2.10
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 700 0 -100.00 15 0 -100.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 28,966 621
2018-08-14 13F-HR JANA PARTNERS LLC 100,000 2,144
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 150 150 0.00 3 3 0.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 688,969 697,897 1.30 14,468 14,963 3.42
2018-08-14 13F-HR JP Morgan Chase & Co 1,140,538 978,568 -14.20 23,950 20,981 -12.40
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 911,980 343,401 -62.35 19,152 7,363 -61.55
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 2,089 4,478
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 107,370 2,302
2018-08-14 13F-HR HBK INVESTMENTS L P 110,100 0 -100.00 2,312 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 225,176 223,489 -0.75 4,729 4,792 1.33
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 677,940 1,265,664 86.69 14,236 27,135 90.61
2018-08-14 13F-HR Baker Avenue Asset Management, LP 41,096 72,712 76.93 863 1,559 80.65
2018-08-10 13F-HR Tyers Asset Management LLC 22,000 33,840 53.82 462 725 56.93
2018-08-15 13F-HR Verition Fund Management LLC 30,892 0 -100.00 649 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 29,070 72,470 149.29 610 1,554 154.75
2017-05-12 13F-HR/A DELTA LLOYD NV 74,660 74,660 0.00 1,036 1,139 9.94
2018-08-10 13F-HR Massey, Quick & Co., LLC 13,892 6,946 -50.00 292 148 -49.32
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 62,466 70,466 12.81 1,312 1,511 15.17
2018-07-31 13F-HR CWM, LLC 239 239 0.00 5 5 0.00
2018-08-13 13F-HR Epoch Investment Partners, Inc. 13,867,974 11,976,046 -13.64 291,227 256,767 -11.83
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 17,686 14,436 -18.38 371 310 -16.44
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,327 7,327 0.00 153 153 0.00
2018-08-13 13F-HR Covington Capital Management 1,556 0 -100.00 33 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. 0 5,669 0 122
2018-07-24 13F-HR Unigestion Holding Sa 29,800 639
2018-08-10 13F-HR Quantitative Investment Management, LLC 26,500 0 -100.00 556 0 -100.00
2018-08-13 13F-HR Nokota Management, LP 865,752 799,959 -7.60 18,181 17,151 -5.67
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 23,008 0 -100.00 483 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 14,300 4,600 -67.83 301 98 -67.44
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 1,620,387 1,470,307 -9.26 34,028 31,523 -7.36
2018-08-14 13F-HR LPL Financial LLC 13,703 15,149 10.55 288 325 12.85
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 26,726 26,726 0.00 561 573 2.14
2018-08-09 13F-HR BlackRock Inc. 23,833,000 24,191,921 1.51 500,491 518,672 3.63
2018-08-13 13F-HR EARNEST PARTNERS LLC 145 145 0.00 3 3 0.00
2018-08-14 13F-HR HighVista Strategies LLC 0 36,100 0 774
2018-08-14 13F-HR Roystone Capital Management LP 2,856,200 2,822,300 -1.19 59,980 60,510 0.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 570,538 886,954 55.46 11,981 19,017 58.73
2018-08-13 13F-HR Allianz Asset Management AG Put 135,000 135,000 0.00 2,835 2,894 2.08
2018-07-27 13F-HR Advisory Services Network, LLC 3,570 2,322 -34.96 75 51 -32.00
2018-08-13 13F-HR TLP GROUP LLC 9,695 3 -99.97 204 0 -100.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,900 3,900 0.00 82 84 2.44
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 62,497 27,480 -56.03 1,313 589 -55.14
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 210,696 284,331 34.95 4,425 6,096 37.76
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 246,325 246,169 -0.06 5,173 5,278 2.03
2018-08-14 13F-HR Natixis Asset Management 0 13,873 0 297
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,264,020 3,798,447 16.37 68,544 81,439 18.81
2018-08-07 13F-HR SG Americas Securities, LLC 7,208 161,524 2,140.90 151 3,463 2,193.38
2018-08-09 13F-HR Redwood Investments, LLC 329,717 325,294 -1.34 6,924 6,974 0.72
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 440,600 631,700 43.37 9,253 13,544 46.37
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 332,300 0 -100.00 6,978 0 -100.00
2018-08-09 13F-HR Swiss National Bank 1,260,572 1,474,872 17.00 26,472 31,621 19.45
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 67,823 1,454
2018-08-04 13F-HR BANK OF HAWAII 11,275 13,310 18.05 237 285 20.25
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 250,000 450,000 80.00 5,250 9,648 83.77
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 22,800 0 -100.00 479 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 64,357 0 -100.00 1,351 0 -100.00
2018-08-13 13F-HR Invictus RG 12,426 0 -100.00 261 0 -100.00
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 151,830 151,830 0.00 3,188 3,255 2.10
2018-07-11 13F-HR Ledyard National Bank 140 140 0.00 3 3 0.00
2018-08-15 13F-HR/A B. Riley Financial, Inc. 51,096 14,393 -71.83 1,073 310 -71.11
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 160,000 133,800 -16.38 3,360 2,869 -14.61
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,250 584
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,367,160 4,153,432 -4.89 91,710 89,066 -2.88
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 9,200 10,500 14.13 202 222 9.90
2018-08-10 13F-HR FMR LLC / Fidelity 53,104,189 55,789,566 5.06 1,115,188 1,196,128 7.26
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 198 796 302.02 11 1,706 15,409.09
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,923 1,876 -2.44 39 40 2.56
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 145,000 50,000 -65.52 3,045 1,072 -64.79
2018-08-14 13F-HR Paloma Partners Management Co 148,855 27,632 -81.44 3,125 592 -81.06
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 137,013 142,513 4.01 2,877 3,055 6.19
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 208,193 0 -100.00 4,372 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 43,300 157,400 263.51 909 3,375 271.29
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 23,330 19,615 -15.92 489,930 420 -99.91
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 302,000 529,900 75.46 6,342 11,361 79.14
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 41,236 53,184 28.97 866 1,140 31.64
2018-07-13 13F-HR Cohen Klingenstein, LLC 19,190 19,190 0.00 403 411 1.99
2018-08-14 13F-HR Brahman Capital Corp. 6,364,954 6,099,874 -4.16 133,664 130,781 -2.16
2018-08-14 13F-HR FIFTH THIRD BANCORP 0 354 0 8
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 200,000 0.00 0 2,774
2018-07-20 13F-HR HENNESSY ADVISORS INC 59,700 0 -100.00 1,254 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,010,079 1,092,371 8.15 21,212 23,420 10.41
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 87,500 87,500 0.00 1,838 1,838 0.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 40,208 40,208 0.00 844 862 2.13
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 234,948 248,909 5.94 4,934 5,337 8.17
2018-08-14 13F-HR Telemetry Investments, L.L.C. 9,800 210
2018-08-10 13F-HR Amerivest Investment Management LLC 68 1
2018-07-31 13F-HR Front Row Advisors Llc 62 133 114.52 1 3 200.00
2017-02-10 13F-HR BlackRock Group LTD 3,066,201 2,958,297 -3.52 40,688 41,031 0.84
2017-05-15 13F-HR R&F Capital Advisors LP 56,183 49,539 -11.83 779 756 -2.95
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 35,000 35,000 0.00 735 750 2.04
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 23,000 0 -100.00 483 0 -100.00
2018-07-31 13F-HR Ams Capital Ltda 201,201 4,314
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 949,336 2,952,746 211.03 19,935 63,308 217.57
2018-08-13 13F-HR Oribel Capital Management, LP 617,200 402,800 -34.74 12,961 8,636 -33.37
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 27,135 26,495 -2.36 570 568 -0.35
2018-08-03 13F-HR SEI INVESTMENTS CO 401,731 270,787 -32.59 8,437 5,806 -31.18
2018-05-11 13F-HR HSBC HOLDINGS PLC 330,898 241,058 -27.15 7,105 5,063 -28.74
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 21,400 0 354
2018-08-10 13F-HR HSBC HOLDINGS PLC 241,058 242,341 0.53 5,063 5,195 2.61
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,000 64
2018-08-09 13F-HR Tredje AP-fonden 150,800 0 -100.00 3,176 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 682,750 570,401 -16.46 14,338 12,229 -14.71
2018-07-30 13F-HR Parallel Advisors, LLC 48,078 48,078 0.00 1,010 1,030 1.98
2018-08-14 13F-HR PEAK6 Investments, L.P. 70,301 125,627 78.70 1,476 2,693 82.45
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 3,201,930 3,407,090 6.41 67,241 73,048 8.64
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 275 288 4.73 6 6 0.00
2018-08-13 13F-HR APG Asset Management N.V. 321,454 374,254 16.43 5,489 6,873 25.21
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 89,038 0 -100.00 1,870 0 -100.00
2018-08-03 13F-HR Boston Partners 11,900,999 12,206,654 2.57 249,921 261,711 4.72
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,589,253 1,829,173 -29.36 54,374 39,217 -27.88
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 17,183,371 19,479,023 13.36 360,851 417,630 15.73
2018-08-13 13F-HR Myda Advisors Llc 50,000 1,072
2018-08-02 13F-HR Adviser Investments LLC 1,150 2,150 86.96 24 46 91.67
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 1,235,200 1,500,000 21.44 25,939 32,160 23.98
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 161,567 174,867 8.23 3,393 3,749 10.49
2018-08-13 13F-HR BlueMountain Capital Management, LLC 58,835 0 -100.00 1,236 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 66,468 76,227 14.68 1,396 1,634 17.05
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 20,000 20,000 0.00 409 439 7.33
2018-07-06 13F-HR DnB Asset Management AS 31,085 41,385 33.13 652,785 887,294 35.92
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 31,687 80,874 155.23 696 1,795 157.90
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 31,836 37,046 16.37 669 794 18.68
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 130,226 120,990 -7.09 2,331 2,599 11.50
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,108,167 2,661,811 140.20 23,272 57,069 145.23
2017-02-10 13F-HR BlackRock Investment Management, LLC 275,102 282,937 2.85 3,651 3,924 7.48
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 768,636 762,505 -0.80 16,149 16,348 1.23
2018-08-07 13F-HR Quad-cities Investment Group, Llc 500 11
2018-08-06 13F-HR RHUMBLINE ADVISERS 412,152 399,987 -2.95 8,655 8,576 -0.91
2018-08-08 13F-HR Private Capital Group, Llc 1,267 0 -100.00 27 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,108,472 4,710,648 -7.79 107,219 100,947 -5.85
2018-08-14 13F-HR Squarepoint Ops LLC 360,010 351,556 -2.35 7,560 7,537 -0.30
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 501,200 0 -100.00 10,525 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 2 2 0.00 22 2 -90.91
2018-08-13 13F-HR AMP Capital Investors Ltd 147,509 141,508 -4.07 3,026 3,035 0.30
2018-08-10 13F-HR MUFG Americas Holdings Corp 0 5,600 0 120
2018-08-14 13F-HR Crestline Management, LP 41,970 102,850 145.06 881 2,205 150.28
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 1,618 1,570 -2.97 33 33 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 0 9,860 0 211
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 22,500 0 -100.00 474 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 7,761,694 7,588,636 -2.23 162,995,574 162,700,355 -0.18
2018-08-14 13F-HR Gotham Asset Management, LLC 1,085,399 155,657 -85.66 22,793 3,337 -85.36
2018-02-14 13F-HR GLG Partners LP 35,758 0 -100.00 641 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,875 13,794 26.84 228 295 29.39
2018-08-07 13F-HR Trexquant Investment LP 197,663 0 -100.00 4,151 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 12,298 37,026 201.07 264 778 194.70
2018-08-08 13F-HR COMMERCE BANK 53,624 53,624 0.00 1,126 1,150 2.13
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 600 13
2018-08-08 13F-HR US BANCORP \DE\ 432,566 443,989 2.64 9,084 9,520 4.80
2018-08-14 13F-HR Divisar Capital Management LLC 155,135 155,135 0.00 3,258 3,326 2.09
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 4,883,552 5,162,329 5.71 102,555 110,680 7.92
2018-07-20 13F-HR Creative Planning 0 9,674 0 207
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC Call 435,000 9,326
2018-08-10 13F-HR Cutler Group LP Put 1,200 0 -100.00 2 0 -100.00
2018-08-03 13F-HR KBC Group NV 57,404 61,012 6.29 1,206 1,308 8.46
2018-08-14 13F-HR ETRADE Capital Management LLC 59,214 68,390 15.50 1,243 1,466 17.94
2018-07-30 13F-HR/A Virtu Financial LLC 11,499 27,165 136.24 241 582 141.49
2018-08-07 13F-HR First Personal Financial Services 5,871 0 -100.00 123 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 874,200 803,700 -8.06 18,358 17,231 -6.14
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 51,708 51,708 0.00 1,086 1,109 2.12
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 3,024,683 1,928,896 -36.23 63,518 41,355 -34.89
2018-08-14 13F-HR Moore Capital Management, LP 500,000 460,000 -8.00 10,500 9,862 -6.08
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 80,840 79,470 -1.69 1,698 1,704 0.35
2018-08-14 13F-HR Precept Management LLC Put 0 40,000 0 858
2018-08-10 13F-HR Itau Unibanco Holding S.A. 21,893 3,946 -81.98 460 84 -81.74
2018-02-14 13F-HR AHL Partners LLP 300,399 91,121 -69.67 5,377 1,957 -63.60
2018-08-14 13F-HR MORGAN STANLEY 596,669 703,530 17.91 12,530 15,084 20.38
2018-08-10 13F-HR M&T BANK CORP 47,192 44,144 -6.46 990 945 -4.55
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,383 51
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 53,788,799 57,712,750 7.30 1,129,565 1,237,361 9.54
2018-07-26 13F-HR Advisornet Financial, Inc 982 425 -56.72 21 9 -57.14
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,504,107 2,506,336 0.09 52,587 53,736 2.18
2018-08-14 13F-HR Walleye Trading LLC Put 56,300 32,500 -42.27 1,182 697 -41.03
2018-08-13 13F-HR Neuberger Berman Group LLC 365,697 1,251,567 242.24 7,709 26,869 248.54
2018-08-14 13F-HR Gryphon Financial Partners Llc 100 100 0.00 2 2 0.00
2018-08-15 13F-HR Krilogy Financial LLC 200 0 -100.00 4 0 -100.00
2017-08-08 13F-HR Airain ltd 139,525 494,701 254.56 2,129 8,172 283.84
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 90 1,890
2018-08-06 13F-HR Bank of New York Mellon Corp 5,546,937 6,604,982 19.07 116,486 141,610 21.57
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 18,800 0 337
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 2,738,394 2,648,692 -3.28 57,506 56,788 -1.25
2018-08-10 13F-HR Teton Advisors, Inc. 47,000 41,260 -12.21 987 885 -10.33
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 6,333,845 5,973,485 -5.69 133,011 128,072 -3.71
2017-07-27 13F-HR Spot Trading L.l.c. Call 20,100 332
2018-08-14 13F-HR TIG Advisors, LLC 234,389 5,025
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,651,261 1,713,071 3.74 34,677 36,729 5.92
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 50,571 64,991 28.51 1,062 1,393 31.17
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,179,069 1,239,265 5.11 24,760 26,570 7.31
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 341,775 96,626 -71.73 7,177 2,072 -71.13
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 2,142 0 45
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Put 43,400 930
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 164,110 43,160 -73.70 3,446 925 -73.16
2018-08-13 13F-HR Advisor Group, Inc. 6,287 7,636 21.46 132 163 23.48
2018-08-14 13F-HR CREDIT SUISSE AG/ 720,677 629,160 -12.70 15,134 13,489 -10.87
2018-08-03 13F-HR Parkside Financial Bank & Trust 174 260 49.43 4 6 50.00
2018-07-20 13F-HR LS Investment Advisors, LLC 6,489 5,706 -12.07 136 122 -10.29
2018-08-14 13F-HR Holocene Advisors, Lp Call 1,250,000 26,800
2018-08-14 13F-HR Centaurus Financial, Inc. 1,214 26
2018-08-02 13F-HR Segantii Capital Management Ltd 65,000 50,000 -23.08 1,365 1,072 -21.47
2018-08-13 13F-HR Axa 1,946,840 1,786,651 -8.23 40,884 38,306 -6.31
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 0 22,890 0 491
2018-08-14 13F-HR Contour Asset Management LLC Call 1,868,700 1,868,700 0.00 39,243 40,065 2.09
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 21,300 139,300 553.99 447 2,987 568.23
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 227,436 325,808 43.25 4,782 6,987 46.11
2018-08-14 13F-HR NGAM ADVISORS, L.P. 175,849 3,770
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 9,524 9,524 0.00 200 205 2.50
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 7,909,000 7,909,000 0.00 166,089 169,569 2.10
2018-08-01 13F-HR Hudock Capital Group, LLC 94 2
2018-08-14 13F-HR BlueCrest Capital Management Ltd Call 40,000 858
2018-02-14 13F-HR GLG LLC 339,412 464,412 36.83 6,075 9,971 64.13
2018-08-10 13F-HR Utah Retirement Systems 74,125 73,725 -0.54 1,557 1,581 1.54
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 102,650 101,850 -0.78 2,156 2,184 1.30
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 235,282 184,431 -21.61 4,941 3,954 -19.98
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,165 1,165 0.00 24 25 4.17
2018-08-13 13F-HR Oribel Capital Management, LP Call 0 1,329,800 0 28,511
2018-08-14 13F-HR NORTHERN TRUST CORP 2,492,107 2,789,254 11.92 52,335 59,802 14.27
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Call 745,000 0 -100.00 15,646 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 200 0 4
2018-07-05 13F-HR CenturyLink Investment Management Co 54,252 69,782 28.63 1,139 1,496 31.34
2018-08-14 13F-HR BARCLAYS PLC Call 47,200 350,900 643.43 992 7,523 658.37
2018-08-14 13F-HR Walleye Trading LLC 46,415 429,780 825.95 831 9,214 1,008.78
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 29,372 35,068 19.39 617 751 21.72
2018-07-24 13F-HR Eidelman Virant Capital 215,000 197,000 -8.37 4,515 4,223 -6.47
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 120,609 71,192 -40.97 2,533 1,526 -39.76
2018-08-13 13F-HR PIPER JAFFRAY & CO. 0 152 0 3
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 376,725 303,800 -19.36 7,911 6,513 -17.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC 64,669 64,669 0.00 1,358 1,358 0.00
2018-08-01 13F-HR ASSETMARK, INC 1,737 332 -80.89 36 7 -80.56
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 222,833 0 4,778
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 1,545,000 0 -100.00 32,445 0 -100.00
2017-01-18 13F-HR Espalier Global Management LLC 25,000 0 -100.00 332 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,392,438 1,606,118 15.35 29,228 34,563 18.25
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,135 0 -100.00 1 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 191 2,170 1,036.13 29 4,652 15,941.38
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 25,541 0 548
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,486 4,486 0.00 43 60 39.53
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 113,769 74,519 -34.50 2,389 1,597 -33.15
2018-08-09 13F-HR Edgestream Partners, L.P. 15,728 65,724 317.88 330 1,409 326.97
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 38,864 0 -100.00 816 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 0 56,461 0 1,211
2018-08-03 13F-HR Seacrest Wealth Management, Llc 625 625 0.00 13 13 0.00
2017-02-21 13F-HR/A Thrax Management, LLC 215,000 417,254 94.07 2,853 5,787 102.84
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 107,726 0 2,310
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 26,500 215,900 714.72 557 4,629 731.06
2018-08-14 13F-HR Shannon River Fund Management LLC 435,272 0 -100.00 9,141 0 -100.00
2018-08-13 13F-HR WEXFORD CAPITAL LP 228,834 4,906
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 65,400 65,400 0.00 1,373 1,373 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 5,226 0 -100.00 112 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 108 108 0.00 2 2 0.00
2018-08-07 13F-HR Twin Tree Management, LP Call 22,100 0 -100.00 464 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 213 213 0.00 4 4 0.00
2017-08-14 13F-HR Cantab Capital Partners LLP 57,411 13,349 -76.75 876,000 221,000 -74.77
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 53 1
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,359 1,359 0.00 29 29 0.00
2018-08-14 13F-HR UBS Group AG Call 0 110,700 0 2,373
2018-08-14 13F-HR/A Governors Lane LP 570,033 0 -100.00 11,971 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 55,175 35,626 -35.43 1,171 764 -34.76
2018-07-30 13F-HR Glaxis Capital Management, LLC 293,680 181,280 -38.27 6,167 3,887 -36.97
2018-08-14 13F-HR SIGNATUREFD, LLC 777 724 -6.82 16 16 0.00
2018-07-05 13F-HR Cerebellum Gp, Llc 81 0 -100.00 2 0 -100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 546,735 0 -100.00 11,481 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,495,118 1,943,096 -22.12 52,397 41,659 -20.49
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 269,533 274,508 1.85 5,660 5,885 3.98
2018-08-03 13F-HR Carnick & Kubik Group, LLC 109,600 0 -100.00 2,302 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 51,600 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 159,950 216,995 35.66 3,359 4,653 38.52
2018-08-10 13F-HR ClariVest Asset Management LLC 48 48 0.00 1 1 0.00
2018-08-14 13F-HR Man Group plc 561,969 550,148 -2.10 11,801 11,796 -0.04
2018-08-14 13F-HR Lido Advisors, LLC 0 11,097 0 237
2018-08-15 13F-HR JANE STREET GROUP, LLC 110,749 187,100 68.94 2,326 4,011 72.44
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,415,334 840,263 -40.63 29,722 18,015 -39.39
2018-08-14 13F-HR JP Morgan Chase & Co Call 165,800 313,600 89.14 3,482 6,724 93.11
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 25,324 543
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 14,569 0 312
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 72,320 62,930 -12.98 1,519 1,349 -11.19
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 0 40,000 0 858
2018-08-14 13F-HR Apriem Advisors 0 1,000 0 21
2018-08-10 13F-HR OPPENHEIMER & CO INC 171,044 216,898 26.81 3,592 4,650 29.45
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 10,030,991 10,440,283 4.08 210,649 223,472 6.09
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 255,200 0 5,471
2018-08-06 13F-HR TORONTO DOMINION BANK 33,460 532,032 1,490.05 702 11,407 1,524.93
2018-08-14 13F-HR SUNTRUST BANKS INC 12,963 20,631 59.15 271 440 62.36
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 18,000 101,600 464.44 378 2,178 476.19
2018-08-14 13F-HR Point72 Asset Management, L.P. 2,277,385 1,252,093 -45.02 47,825 26,845 -43.87
2018-08-09 13F-HR Standard Life Aberdeen Plc 12,380,623 14,359,692 15.99 259,993 307,944 18.44
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 43,200 0 -100.00 907 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 52,400 108,700 107.44 1,100 2,331 111.91
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 292,600 420,300 43.64 6,145 9,011 46.64
2018-07-31 13F-HR TDAM USA INC. 472,543 447,683 -5.26 9,924 9,598 -3.28
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 901 19
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 37,788 36,788 -2.65 794 789 -0.63
2018-07-09 13F-HR CENTRAL TRUST Co 2,130 2,130 0.00 45 46 2.22
2017-05-01 13F-HR Spot Trading L.L.C Put 24,100 0 -100.00 334 0
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 5,194,712 5,132,477 -1.20 109,089 110,040 0.87
2018-08-10 13F-HR BROWN ADVISORY INC 1,081,311 1,564,728 44.71 22,708 33,548 47.74
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 8,748 2,585 -70.45 184 55 -70.11
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,804,417 0 -100.00 37,893 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 28,500 28,500 0.00 599 611 2.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,196,157 374,132 -68.72 25,119 8,021 -68.07
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 371,538 402,549 8.35 7,802 8,631 10.63
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 28,734 0 616
2018-07-24 13F-HR Janney Montgomery Scott LLC 42,232 39,765 -5.84 887 853 -3.83
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 675,244 662,112 -1.94 14,180 14,196 0.11
2018-05-11 13F-HR CITIGROUP INC Put 28,800 52,400 81.94 618 1,100 77.99
2018-08-14 13F-HR Contour Asset Management LLC 5,903,380 6,098,441 3.30 123,971 130,751 5.47
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 15,050 237
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 2,100 2,100 0.00 44 45 2.27
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,300 23,550 53.92 321 505 57.32
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 910,430 937,820 3.01 19,129 20,313 6.19
2018-08-14 13F-HR STATE STREET CORP 9,117,384 9,153,463 0.40 191,475 196,253 2.50
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 31,846 31,304 -1.70 526 560 6.46
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 32,450 58,335 79.77 681 1,251 83.70
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 0 9,633 0 207
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 109,842 2,355
2018-08-13 13F-HR Oribel Capital Management, LP Put 213,500 0 -100.00 4,483 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 6,427 23,200 260.98 135 497 268.15
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,581 6,612 0.47 138 143 3.62
2018-08-14 13F-HR Harber Asset Management LLC 326,950 478,810 46.45 6,866 10,266 49.52
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 11,700 0 251
2018-08-14 13F-HR Jericho Capital Asset Management L.P. 5,493,004 2,062,483 -62.45 115,353 44,220 -61.67
2018-08-14 13F-HR TimesSquare Capital Management, LLC 4,218,000 5,148,600 22.06 88,578 110,386 24.62
2018-07-30 13F-HR Daiwa Securities Group Inc. 13,434 14,834 10.42 282 318 12.77
2017-05-01 13F-HR Spot Trading L.L.C Call 11,100 169
2018-08-14 13F-HR Redwood Investment Management, Llc 52,975 49,478 -6.60 1,112 1,061 -4.59
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,467 117
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 34,832 0 -100.00 731 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 0 509,650 0 10,927
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 147,296 152,896 3.80 3,093 3,278 5.98
2018-08-01 13F-HR NuWave Investment Management, LLC 93 2
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,951,261 1,250,456 -35.92 40,977 26,810 -34.57
2018-07-09 13F-HR Swedbank 4,498,477 4,578,735 1.78 94,468 98,168 3.92
2018-08-13 13F-HR Hilton Capital Management, LLC 110 2
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 117,025 146,525 25.21 2,457 3,141 27.84
2018-07-18 13F-HR AMALGAMATED BANK 75,703 75,723 0.03 1,590 1,624 2.14
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 34,631 0 -100.00 744 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 46,750 71,910 53.82 982 1,542 57.03
2018-08-14 13F-HR Invesco Ltd. 690,085 698,795 1.26 14,493 14,982 3.37
2018-08-14 13F-HR DIAM Co., Ltd. 624,704 637,355 2.03 13,118 13,664 4.16
2018-08-14 13F-HR Precept Management LLC 77,000 77,000 0.00 1,617 1,651 2.10
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 561,403 619,162 10.29 11,789 13,275 12.60
2018-08-14 13F-HR Marshall Wace North America L.P. 5,116,649 946,685 -81.50 107,450 20,297 -81.11
2018-07-19 13F-HR EXANE DERIVATIVES 11,033 242,414
2018-08-14 13F-HR Walleye Trading LLC Call 56,500 58,400 3.36 1,187 1,252 5.48
2018-08-14 13F-HR VANGUARD GROUP INC 34,134,054 36,711,608 7.55 716,815 787,096 9.80
2018-07-10 13F-HR State of Alaska, Department of Revenue 31,290 43,780 39.92 657 938 42.77
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 181 181 0.00 3 3 0.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,740 23,440 1,247.13 37 503 1,259.46
2018-08-14 13F-HR State of Tennessee, Treasury Department 1,410,163 1,935,000 37.22 29,613 41,486 40.09
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 28,800 0 617
2018-08-13 13F-HR PROFUND ADVISORS LLC 102,539 91,260 -11.00 2,153 1,957 -9.10
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 26,303 32,539 23.71 552 697 26.27
2018-08-06 13F-HR Signition Lp 13,382 287,000
2017-01-13 13F-HR MetLife Securities, Inc 899 499 -44.49 12 7 -41.67
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 97,284 84,565 -13.07 2,042 1,813 -11.21
2018-08-14 13F-HR Breakline Capital Llc 344,371 486,237 41.20 7,232 10,425 44.15
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 3,000 3,000 0.00 63 64 1.59
2018-08-13 13F-HR Renaissance Technologies LLC 4,987,544 104,738
2018-07-27 13F-HR FIRST QUADRANT L P/CA 11,782 0 -100.00 247 0 -100.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 41,100 881
2018-07-18 13F-HR World Asset Management Inc 23,350 21,062 -9.80 490 452 -7.76
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 6,096 6,096 0.00 128 131 2.34
2018-08-13 13F-HR Elkfork Partners LLC 30,250 46,530 53.82 635 998 57.17
2017-07-27 13F-HR Spot Trading L.l.c. 12,512 207
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 53,151 71,958 35.38 1,116 1,543 38.26
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,043 2,335 14.29 33 56 69.70
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 86,100 206,600 139.95 1,808 4,430 145.02
2018-08-09 13F-HR PineBridge Investments, L.P. 193,203 228,549 18.29 4,057 4,901 20.80
2017-10-26 13F-HR Acrospire Investment Management LLC 2,383 0 -100.00 39 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,399,555 11,975,225 5.05 151,272 166,096 9.80
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 20,500 0 -100.00 431 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 747,263 744,519 -0.37 15,693 15,962 1.71
2018-02-12 13F-HR Hutchin Hill Capital, LP 24,985 30,000 20.07 447 644 44.07
2018-08-14 13F-HR BARCLAYS PLC 5,372,950 6,264,630 16.60 112,831 134,313 19.04
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 164,335 154,935 -5.72 2,279 2,364 3.73
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 30,800 0 -100.00 647 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 72,900 39,700 -45.54 1,531 851 -44.42
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 595,273 788,725 32.50 12,501 16,910 35.27
2018-08-10 13F-HR EATON VANCE MANAGEMENT 179,568 179,568 0.00 3,771 3,850 2.09
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 181,760 14,768 -91.88 3,817 317 -91.70
2018-08-01 13F-HR COMERICA BANK 466,757 451,788 -3.21 9,821 9,804 -0.17
2018-08-08 13F-HR Financial Advocates Investment Management 79,106 73,941 -6.53 1,661 1,588 -4.39
2018-08-09 13F-HR CIBC Asset Management Inc 36,513 37,856 3.68 767 812 5.87
2018-08-10 13F-HR Cutler Group LP 14,333 27 -99.81 300 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,002 74,692 -0.41 1,575 1,601 1.65
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 471,637 359,359 -23.81 9,904 7,705 -22.20
2018-08-10 13F-HR CITIGROUP INC 157,036 415,913 164.85 3,298 8,917 170.38
2018-08-14 13F-HR Voya Investment Management LLC 105,353 83,921 -20.34 2,212 1,799 -18.67
2018-07-27 13F-HR Achmea Investment Management B.V. 61,540 61,540 0.00 1,292 1,319 2.09
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 563,842 815,240 44.59 11,841 17,479 47.61
2018-08-14 13F-HR Natixis 1,574,622 1,553,383 -1.35 33,067 33,211 0.44
2018-08-13 13F-HR Penserra Capital Management LLC 536 944 76.12 11 20 81.82
2018-08-10 13F-HR Proficio Capital Partners LLC 118 181 53.39 2 4 100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,374 0 -100.00 203 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 285,846 442,024 54.64 6,002 9,477 57.90
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 706,114 2,033,090 187.93 14,828 43,589 193.96
2018-08-14 13F-HR AFAM CAPITAL, INC. 258,397 253,371 -1.95 5,426 5,432 0.11
2018-08-03 13F-HR Cable Hill Partners, LLC 243 243 0.00 5 5 0.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 700 8,700 1,142.86 14 185 1,221.43
2018-08-07 13F-HR IFP Advisors, Inc 86 108 25.58 2 2 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,974,699 915,992 -53.61 41,466 19,635 -52.65
2018-08-17 13F-HR Andra AP-fonden 73,400 152,600 107.90 1,541 3,272 112.33
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,718,133 4,380,180 17.81 78,081 93,911 20.27
2018-08-13 13F-HR Cerrano Capital Management Lp 163,700 3,510
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 37,470 41,619 11.07 787 893 13.47
2018-08-13 13F-HR Allianz Asset Management AG 2,608,640 2,534,728 -2.83 54,782 54,344 -0.80

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Silicon Investor Message Boards

This table lists all message boards related to MRVL / Marvell Technology Group Ltd. on message board site Silicon Investor.

Marvell Technology Group {MRVL} Marvell Technology Group {MRVL} Marvell Technology Group {MRVL} Marvell Technology Group (MRVL) Marvell Technology Group (MRVL) Marvell Technology Group (MRVL)
CUSIP: G5876H105