Stock Institutional Ownership and Shareholders

SecurityMRVL / Marvell Technology Group Ltd. (G5876H105)
President and CEOMURPHY MATTHEW J
Institutional Owners337
Institutional Shares395,621,407
Outstanding Shares504,903,000 (as of 2017-10-28)
Institutional Value$ 123,411,287,000 USD

Marvell Technology Group Ltd. (NASDAQ:MRVL) has 337 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 395,621,407 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Starboard Value LP, Vanguard Group Inc, BlackRock Inc., Boston Partners, FMR LLC / Fidelity Management & Research, Jp Morgan Chase & Co, Contour Asset Management LLC, State Street Corp, and Goldman Sachs Group Inc.



Marvell Technology Group Ltd. (NASDAQ:MRVL) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-02 13F-HR Boston Partners 8,061,658 12,205,587 51.40 133,179 218,480 64.05
2017-11-02 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,310 1,310 0.00 21 23 9.52
2017-11-14 13F-HR Partner Fund Management, L.P. 1,205,837 0 -100.00 19,920 0 -100.00
2017-08-14 13F-HR SevenBridge Financial Group, LLC 1,000 0 -100.00 15 0
2017-11-14 13F-HR Bayesian Capital Management, LP 0 107,500 0 1,924
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 1,074,119 2,022,923 88.33 17,744 36,210 104.07
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,856 9,073 15.49 130 162 24.62
2017-08-14 13F-HR/A-5 Pine River Capital Management L.P. 0 0 0 0
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 762,253 94,811 -87.56 12,592 1,697 -86.52
2017-08-03 13F-HR SG Americas Securities, LLC Call 396,000 0 -100.00 40 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 9,376,115 9,111,782 -2.82 154,906 163,091 5.28
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 183 204 11.48 3 4 33.33
2017-11-06 13F-HR Zweig-DiMenna Associates LLC 786,652 161,673 -79.45 12,995 2,894 -77.73
2017-10-11 13F-HR DnB Asset Management AS 31,085 31,085 0.00 513,524 556,422 8.35
2017-11-14 13F-HR black-and-white Capital LP Put 600,000 10,740
2017-11-14 13F-HR Precept Management LLC Put 50,000 0 -100.00 826 0 -100.00
2017-11-14 13F-HR Baker Avenue Asset Management, LP 50,502 39,823 -21.15 834 713 -14.51
2017-11-06 13F-HR Spot Trading L.l.c. Put 48,400 21,000 -56.61 800 376 -53.00
2017-11-14 13F-HR CLINTON GROUP INC 270,426 0 -100.00 4,467 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 10,000 179
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 2,362,195 2,671,419 13.09 39,023 47,818 22.54
2017-11-06 13F-HR TCW GROUP INC 142,851 73,799 -48.34 2,360 1,321 -44.03
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 393,373 454,132 15.45 6,499 8,129 25.08
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,144,202 3,724,370 73.69 35,422 66,666 88.21
2017-11-13 13F-HR FRANKLIN RESOURCES INC 14,246 14,279 0.23 235 256 8.94
2017-11-14 13F-HR Oribel Capital Management, LP Call 54,400 0 -100.00 899 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 219,965 74,799 -66.00 3,634 1,338 -63.18
2017-11-14 13F-HR Precept Management LLC 127,000 77,000 -39.37 2,098 1,378 -34.32
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,612 17,741 0.73 291 317 8.93
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 184 0 -100.00 3 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,741 1,808 3.85 29 32 10.34
2017-08-11 13F-HR Lodge Hill Capital, LLC 1,801,300 0 -100.00 27,487 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 100,000 0 -100.00 1,652 0 -100.00
2017-11-14 13F-HR DIAM Co., Ltd. 633,310 634,406 0.17 10,463 11,356 8.53
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 47,800 71,900 50.42 790 1,287 62.91
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 54,000 71,500 32.41 892 1,280 43.50
2017-11-13 13F-HR Winton Capital Group Ltd 28,800 14,856 -48.42 476 266 -44.12
2017-11-08 13F-HR COLUMBUS CIRCLE INVESTORS 90,050 1,612
2017-11-07 13F-HR Quantbot Technologies LP 2,915 49,904 1,611.97 48 893 1,760.42
2017-11-14 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 305,860 248,840 -18.64 5,053 4,455 -11.83
2017-11-06 13F-HR SEI INVESTMENTS CO 284,679 276,387 -2.91 4,703 4,947 5.19
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 354 0 -100.00 16,007 0 -100.00
2017-11-07 13F-HR OAK ASSOCIATES LTD /OH/ 154,400 173,400 12.31 2,551 3,104 21.68
2017-08-09 13F-HR Timber Hill LLC Put 37,200 0 -100.00 568 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 24,000 57,100 137.92 396 1,022 158.08
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 10,228 0 -100.00 169 0 -100.00
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 139,813 368,249 163.39 2,310 6,592 185.37
2017-10-17 13F-HR Cohen Klingenstein, LLC 19,190 19,190 0.00 317 344 8.52
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 22,876 0 409
2017-11-14 13F-HR CREDIT AGRICOLE S A 63,016 63,689 1.07 1,041 1,139 9.41
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 17,085 306
2017-11-17 13F-HR/A-1 Virtu Financial LLC 33,950 608
2017-11-08 13F-HR Pacer Advisors, Inc. 74,682 0 -100.00 1,234 0 -100.00
2017-11-09 13F-HR TDAM USA INC. 294,288 5,267
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,463,280 1,455,014 -0.56 24,174 26,044 7.74
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,849,799 533,925 -71.14 30,558 9,556 -68.73
2017-11-14 13F-HR black-and-white Capital LP Call 1,000,000 0 -100.00 16,520 0 -100.00
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 112,830 112,892 0.05 1,863 2,077 11.49
2017-10-17 13F-HR Creative Planning 10,008 0 -100.00 165 0 -100.00
2017-08-14 13F-HR People's United Financial, Inc. 125 0 -100.00 2 0 -100.00
2017-11-14 13F-HR Omnia Family Wealth, LLC 321 119 -62.93 5 2 -60.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,026,189 1,296,394 26.33 16,953 23,205 36.88
2017-11-06 13F-HR TORONTO DOMINION BANK 4,993 16,950 239.48 82 303 269.51
2017-11-13 13F-HR STIFEL FINANCIAL CORP 20,648 22,068 6.88 343 395 15.16
2017-11-09 13F-HR ETRADE Capital Management LLC 36,344 37,845 4.13 600 677 12.83
2017-08-14 13F-HR Teza Capital Management LLC 35,400 0 -100.00 540 0
2017-08-07 13F-HR Karp Capital Management Corp 61,826 0 -100.00 943 0 -100.00
2017-11-07 13F-HR Advisors Asset Management, Inc. 43,134 46,576 7.98 713 834 16.97
2017-08-14 13F-HR PEAK6 Investments, L.P. 39,745 0 -100.00 607 0 -100.00
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 37,437 32,569 -13.00 648 551 -14.97
2017-08-11 13F-HR Brick & Kyle, Associates 200 0 -100.00 3 0 -100.00
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 56,407 56,407 0.00 932 1,010 8.37
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 622,222 622,222 0.00 10,279 11,138 8.36
2017-11-13 13F-HR CIBC World Markets Inc. 156,468 28,928 -81.51 2,585 518 -79.96
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 18,800 0 337
2017-08-08 13F-HR Airain ltd 139,525 494,701 254.56 2,129 8,172 283.84
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,901,332 6,005,180 -32.54 147,050,005 107,492,722 -26.90
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 8,721 0 -100.00 144 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 423,992 433,632 2.27 7,004 7,762 10.82
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 2,300,000 0 -100.00 37,996 0 -100.00
2017-11-09 13F-HR NorthCoast Asset Management LLC 107,586 114,893 6.79 1,777 2,057 15.76
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 45,150 45,900 1.66 746 822 10.19
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 14,564 0 -100.00 241 0 -100.00
2017-08-03 13F-HR SG Americas Securities, LLC Put 987,500 0 -100.00 770 0 -100.00
2017-11-15 13F-HR ARGENT CAPITAL MANAGEMENT LLC 5,276,960 5,208,525 -1.30 87,175 93,233 6.95
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,126,575 1,010,361 -10.32 18,611 18,085 -2.83
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 1,773,058 1,829,253 3.17 29,291 32,744 11.79
2017-11-14 13F-HR DEUTSCHE BANK AG\ 2,020,041 3,234,898 60.14 33,369 57,902 73.52
2017-11-14 13F-HR GLENMEDE TRUST CO NA 203 93,131 45,777.34 3 1,665 55,400.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 48 775 1,514.58 11 17 54.55
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,257,234 1,169,540 -6.98 20,770 20,935 0.79
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 255,000 175,000 -31.37 4,213 3,133 -25.63
2017-07-21 13F-HR Financial Architects, Inc Call 2,000 0 -100.00 31 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 6,087,286 5,127,869 -15.76 100,562 91,789 -8.72
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 20,598 72,306 251.03 340 1,266 272.35
2017-11-09 13F-HR Achmea Investment Management B.V. 13,013 13,013 0.00 214 232 8.41
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,400 3,900 -11.36 73 70 -4.11
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 209,398 181,200 -13.47 3,459 3,243 -6.24
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,675 2,617 56.24 28 47 67.86
2017-08-14 13F-HR SEGALL BRYANT & HAMILL, LLC 289,824 0 -100.00 4,423 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP Call 900,000 900,000 0.00 14,868 16,110 8.35
2017-11-14 13F-HR LPL Financial LLC 13,347 15,354 15.04 217 279 28.57
2017-11-14 13F-HR UBS Group AG Put 925,000 0 -100.00 15,281 0 -100.00
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 7,800 140
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 298,900 295,000 -1.30 4,938 5,281 6.95
2017-11-13 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 54,404 43,583 -19.89 899 780 -13.24
2017-10-19 13F-HR APG Asset Management N.V. 326,386 619,386 89.77 5,392 11,087 105.62
2017-10-12 13F-HR Sonora Investment Management, LLC 210 210 0.00 3,469 3,759 8.36
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 51,700 92,000 77.95 854 1,647 92.86
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 493,150 377,772 -23.40 8,147 6,762 -17.00
2017-11-14 13F-HR Cantab Capital Partners LLP 13,349 0 -100.00 221,000 0 -100.00
2017-11-14 13F-HR Sensato Investors LLC 414,500 0 -100.00 6,848 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 40,781,351 47,148,499 15.61 673,708 843,958 25.27
2017-08-14 13F-HR J. Goldman & Co LP 18,600 0 -100.00 284 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 2,425 2,425 0.00 40 43 7.50
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 65,966 65,966 0.00 1,090 1,181 8.35
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. 245,000 0 -100.00 4,047 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,706,129 1,555,240 -8.84 28,185 27,839 -1.23
2017-11-13 13F-HR Quadrature Capital LTD 0 92,859 0 1,662
2017-11-13 13F-HR EATON VANCE MANAGEMENT 179,568 179,568 0.00 2,966 3,214 8.36
2017-11-01 13F-HR Teton Advisors, Inc. 62,500 71,700 14.72 1,033 1,283 24.20
2017-11-07 13F-HR SG Americas Securities, LLC 661,537 386,982 -41.50 10,929 6,927 -36.62
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 248,207 249,325 0.45 4,100 4,463 8.85
2017-10-25 13F-HR Clear Harbor Asset Management, LLC 17,500 10,000 -42.86 286 179 -37.41
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 6,855,741 9,071,878 32.33 113,257 162,387 43.38
2017-10-27 13F-HR Mosaic Family Wealth, LLC 77 0 -100.00 1 0 -100.00
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 227,700 232,300 2.02 3,751 4,176 11.33
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 18,900 18,505 -2.09 312 331 6.09
2017-11-13 13F-HR TEACHERS ADVISORS INC 656,200 590,046 -10.08 10,840 10,562 -2.56
2017-11-14 13F-HR UBS Group AG 1,468,959 1,236,848 -15.80 24,267 22,140 -8.76
2017-11-14 13F-HR AHL Partners LLP 215,321 300,399 39.51 3,557 5,377 51.17
2017-11-14 13F-HR AMP Capital Investors Ltd 473,391 519,191 9.67 7,967 9,295 16.67
2017-11-14 13F-HR NGAM ADVISORS, L.P. 171,521 199,086 16.07 2,834 3,563 25.72
2017-11-06 13F-HR Massey, Quick & Co., LLC 6,946 124
2017-11-13 13F-HR CITIGROUP INC Put 45,600 36,500 -19.96 753 653 -13.28
2017-10-27 13F-HR Parkside Financial Bank & Trust 188 35 -81.38 3 1 -66.67
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 828,011 949,373 14.66 13,679 16,993 24.23
2017-08-10 13F-HR Granite Point Capital Management, L.P. 40,500 0 -100.00 618 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 1,104 104 -90.58 18 2 -88.89
2017-11-13 13F-HR Renaissance Technologies LLC 3,886,158 5,932,475 52.66 64,199 106,191 65.41
2017-11-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 1,422,703 0 -100.00 23,503 0 -100.00
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 59,188 58,788 -0.68 978 1,052 7.57
2017-10-30 13F-HR Westpac Banking Corp 61,040 26,208 -57.06 1,008,380 469,123 -53.48
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 2,462,200 0 -100.00 40,676 0 -100.00
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 84,665 27,490 -67.53 1,398 493 -64.74
2017-11-15 13F-HR AFAM CAPITAL, INC. 235,577 267,181 13.42 3,892 4,783 22.89
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,612,065 5,126,784 11.16 76,168 91,742 20.45
2017-11-14 13F-HR LUCUS ADVISORS LLC 19,354 346
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 25,996 0 -100.00 429 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP 13,000 800 -93.85 215 14 -93.49
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,008 80 -98.00 66 1 -98.48
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 192,990 267,908 38.82 3,188 4,796 50.44
2017-11-14 13F-HR BARCLAYS PLC Put 185,200 60,700 -67.22 3,060 1,087 -64.48
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 16,700 0 -100.00 276 0 -100.00
2017-11-07 13F-HR/A-1 COMMERCE BANK 75,926 1,359
2017-11-14 13F-HR Gotham Asset Management, LLC 971,472 363,343 -62.60 16,049 6,504 -59.47
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 1 2 100.00 17 18 5.88
2017-11-01 13F-HR State of Tennessee, Treasury Department 1,769,975 1,035,000 -41.52 29,240 18,527 -36.64
2017-11-03 13F-HR BESSEMER GROUP INC 2,000 2,000 0.00 33 36 9.09
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 170,100 158,900 -6.58 2,933 2,844 -3.03
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 150,000 150,000 0.00 2,478 2,685 8.35
2017-10-17 13F-HR Fisher Asset Management, LLC 398,600 7,135
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 769,602 717,630 -6.75 12,714 12,846 1.04
2017-11-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 205,000 230,500 12.44 3,387 4,126 21.82
2017-11-09 13F-HR Cornerstone Financial Partners, LLC 132,431 130,226 -1.67 2,192 2,331 6.34
2017-11-13 13F-HR Twin Tree Management, LP 13,605 47,846 251.68 225 856 280.44
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 14,647,882 9,787,383 -33.18 241,983 175,194 -27.60
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 459,558 859,061 86.93 7,592 15,377 102.54
2017-11-14 13F-HR Roystone Capital Management LP 4,345,700 3,487,700 -19.74 71,791 62,430 -13.04
2017-11-09 13F-HR FNY Partners Fund LP 20,500 51,500 151.22 338 921 172.49
2017-10-24 13F-HR TRUST CO OF VERMONT 170 3
2017-11-09 13F-HR TimesSquare Capital Management, LLC 4,461,600 4,486,900 0.57 73,706 80,316 8.97
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 21,538 35,197 63.42 356 630 76.97
2017-11-14 13F-HR Hutchin Hill Capital, LP 260,300 24,985 -90.40 4,300 447 -89.60
2017-11-13 13F-HR/A-1 NORGES BANK 7,450,702 7,980,767 7.11 71,005 101,151 42.46
2017-11-13 13F-HR Utah Retirement Systems 73,725 73,825 0.14 1,218 1,321 8.46
2017-11-14 13F-HR BARCLAYS PLC Call 156,600 105,800 -32.44 2,587 1,894 -26.79
2017-11-14 13F-HR Jericho Capital Asset Management L.P. 6,153,704 4,548,729 -26.08 101,659 81,422 -19.91
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 295,000 295,000 0.00 4,873 5,281 8.37
2017-11-14 13F-HR NOMURA HOLDINGS INC 32,589 118,704 264.25 539 2,125 294.25
2017-11-14 13F-HR Natixis Asset Management 66,295 0 -100.00 1,095 0 -100.00
2017-10-12 13F-HR Glaxis Capital Management, LLC Call 290,000 380,000 31.03 4,791 6,802 41.97
2017-11-09 13F-HR JP MORGAN CHASE & CO 8,588,298 9,581,295 11.56 141,877 172,175 21.36
2017-11-13 13F-HR AVIVA PLC 257,319 259,929 1.01 4,251 4,653 9.46
2017-11-13 13F-HR PROFUND ADVISORS LLC 94,395 81,135 -14.05 1,559 1,452 -6.86
2017-11-14 13F-HR Lyon Street Capital, LLC 117,053 117,053 0.00 1,934 2,095 8.32
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 281,900 94,400 -66.51 4,657 1,690 -63.71
2017-11-13 13F-HR MUFG Americas Holdings Corp 19,200 19,200 0.00 317 344 8.52
2017-11-14 13F-HR Clearline Capital LP 392,425 370,741 -5.53 6,483 6,636 2.36
2017-10-20 13F-HR/A-1 Shell Asset Management Co 30,393 15,719 -48.28 502 281 -44.02
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 5,955,365 4,817,365 -19.11 98,397 86,234 -12.36
2017-11-06 13F-HR Spot Trading L.l.c. 12,512 0 -100.00 207 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 112,872 112,872 0.00 1,865 2,020 8.31
2017-11-14 13F-HR Walleye Trading LLC 19,385 46,415 139.44 320 831 159.69
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 85,477 116,630 36.45 1,412 2,088 47.88
2017-11-14 13F-HR GLG LLC 66,017 339,412 414.13 1,091 6,075 456.83
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 27,665 27,395 -0.98 457 490 7.22
2017-11-13 13F-HR Marshall Wace North America L.P. 878,872 1,591,774 81.12 14,941 28,652 91.77
2017-08-10 13F-HR Twin Tree Management, LP Call 11,800 0 -100.00 180 0 -100.00
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 452,826 462,326 2.10 7,481 8,276 10.63
2017-11-06 13F-HR Advisor Group, Inc. 723 779 7.75 12 14 16.67
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 84,978 79,870 -6.01 1,404 1,430 1.85
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21,000 21,000 0.00 347 376 8.36
2017-10-16 13F-HR CWM, LLC 0 239 0 4
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 530,200 150,700 -71.58 8,759 2,697 -69.21
2017-11-06 13F-HR Winfield Associates, Inc. 320 320 0.00 5 6 20.00
2017-11-13 13F-HR Tredje AP-fonden 196,398 165,928 -15.51 3,256 2,970 -8.78
2017-07-21 13F-HR WealthTrust-Arizona, LLC 1,000 0 -100.00 15 0 -100.00
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 100,000 0 -100.00 1,652 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Call 138,600 59,600 -57.00 2,288 1,068 -53.32
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 7,969 1,778 -77.69 122 32 -73.77
2017-11-14 13F-HR A.R.T. Advisors, LLC 255,200 196,200 -23.12 4,215 3,511 -16.70
2017-11-13 13F-HR NORTHERN TRUST CORP 2,402,370 2,409,389 0.29 39,688 43,128 8.67
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 34,197 0 613
2017-11-14 13F-HR Divisar Capital Management LLC 618,426 535,135 -13.47 10,216 9,579 -6.24
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 232,400 269,400 15.92 3,839 4,822 25.61
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 359,790 323,497 -10.09 5,944 5,791 -2.57
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 28,187 0 -100.00 466 0 -100.00
2017-11-13 13F-HR KOCH INDUSTRIES INC 39,562 73,472 85.71 654 1,316 101.22
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 328,188 230,612 -29.73 5,422 4,128 -23.87
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 28,113 419,725 1,392.99 464 7,542 1,525.43
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 15,417 52,567 240.97 255 941 269.02
2017-11-14 13F-HR CREDIT SUISSE AG/ 719,450 732,567 1.82 11,885 13,114 10.34
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,505,612 1,543,872 2.54 24,873 27,636 11.11
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,775 2,588 -45.80 79 47 -40.51
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 223,403 245,071 9.70 3,684 4,394 19.27
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 3,691 4,927 33.49 61 88 44.26
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 547,334 597,238 9.12 9,042 10,691 18.24
2017-11-13 13F-HR CITIGROUP INC 281,726 90,316 -67.94 4,653 1,616 -65.27
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 76,000 84,600 11.32 1,279 1,514 18.37
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 713,621 773,376 8.37 11,789 13,843 17.42
2017-11-14 13F-HR Itau Unibanco Holding S.A. 510 20,240 3,868.63 8 1,146 14,225.00
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 17,107 0 -100.00 288 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 648,997 226,132 -65.16 10,721 4,047 -62.25
2017-11-08 13F-HR D.A. DAVIDSON & CO. 6,461 0 -100.00 106 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 347,892 10,078 -97.10 5,747 180 -96.87
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 10,527 0 -100.00 174 0 -100.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 23,100 0 -100.00 380 0 -100.00
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 809,037 798,519 -1.30 13,365 14,293 6.94
2017-11-09 13F-HR FNY Managed Accounts LLC 1,000 296 -70.40 16 5 -68.75
2017-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 14,000 0 -100.00 214 0 -100.00
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 11,367 0 203
2017-11-14 13F-HR Redwood Investments, LLC 604,594 434,433 -28.14 9,988 7,776 -22.15
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 146,800 146,800 0.00 2,425 2,628 8.37
2017-10-25 13F-HR Aperio Group, LLC 61,495 61,105 -0.63 1,016 1,094 7.68
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 305,910 37,104 -87.87 4,668 613 -86.87
2017-11-14 13F-HR BROADVIEW ADVISORS LLC 372,600 372,950 0.09 6,155 6,676 8.46
2017-10-10 13F-HR Baystate Wealth Management LLC 70 70 0.00 1 1 0.00
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 55,800 0 999
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 32,900 70,921 115.57 562 1,269 125.80
2017-11-15 13F-HR CASTLEARK MANAGEMENT LLC 788,718 405,008 -48.65 13,030 7,250 -44.36
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 100,000 100,000 0.00 1,652 1,790 8.35
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 844,652 535,119 -36.65 13,954 9,579 -31.35
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 100 0 -100.00 2 0 -100.00
2017-11-13 13F-HR Twin Tree Management, LP Put 34,500 0 -100.00 570 0 -100.00
2017-08-10 13F-HR AFFINITY WEALTH MANAGEMENT 30,792 0 -100.00 470 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 4,414,542 3,093,300 -29.93 72,929 55,370 -24.08
2017-11-03 13F-HR World Asset Management Inc 29,840 29,766 -0.25 493 533 8.11
2017-11-02 13F-HR Daiwa Securities Group Inc. 19,200 17,600 -8.33 317 315 -0.63
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,296,850 3,478,354 5.51 54,464 62,263 14.32
2017-11-13 13F-HR Epoch Investment Partners, Inc. 368,429 3,983,148 981.12 6,086 71,298 1,071.51
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 0 48,078 0 968
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 46,352 42,466 -8.38 766 760 -0.78
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 16,232 0 -100.00 268 0 -100.00
2017-11-14 13F-HR 13D Management LLC 926,909 1,032,435 11.38 15,313 18,481 20.69
2017-12-05 13F-HR Perigon Wealth Management, LLC 946 0 -100.00 16 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 2,000 2,000 0.00 31 33 6.45
2017-11-13 13F-HR PineBridge Investments, L.P. 0 39,679 0 710
2017-11-14 13F-HR MORGAN STANLEY 1,652,287 1,500,649 -9.18 27,296 26,861 -1.59
2017-11-06 13F-HR COMERICA BANK 404,606 403,023 -0.39 6,567 7,347 11.88
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 2,294,998 2,856,565 24.47 37,913 51,133 34.87
2017-11-08 13F-HR ICON ADVISERS INC/CO 87,500 75,300 -13.94 1,445 1,348 -6.71
2017-11-13 13F-HR Pacad Investment Ltd. 73,697 11,500 -84.40 1,217 206 -83.07
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC Put 1,070,000 1,070,000 0.00 17,676 19,153 8.36
2017-10-25 13F-HR FIRST QUADRANT L P/CA 0 11,782 0 211
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 75 75 0.00 1 1 0.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 0 244,169 0 4,371
2017-11-13 13F-HR Bb&t Investment Services, Inc. 1,334 2,043 53.15 7 33 371.43
2017-11-14 13F-HR JANE STREET GROUP, LLC 86,893 0 -100.00 1,435 0 -100.00
2017-10-19 13F-HR LS Investment Advisors, LLC 7,653 7,653 0.00 126 137 8.73
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 614,322 621,803 1.22 10,149 11,131 9.68
2017-11-06 13F-HR Spot Trading L.l.c. Call 20,100 35,000 74.13 332 627 88.86
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 0 2,500 0 45
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,000 0 -100.00 17 0 -100.00
2017-11-14 13F-HR INDUS CAPITAL PARTNERS, LLC 500,000 0 -100.00 8,260 0 -100.00
2017-11-13 13F-HR Invictus RG 12,956 0 -100.00 214 0 -100.00
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 366,525 115,068 -68.61 6,055 2,060 -65.98
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,412,141 2,373,836 -1.59 39,849 42,492 6.63
2017-11-13 13F-HR CITIGROUP INC Call 52,200 69,300 32.76 862 1,240 43.85
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 10,977 12,081 10.06 181 216 19.34
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 181 181 0.00 0 3
2017-10-20 13F-HR Eidelman Virant Capital 329,000 332,000 0.91 5,435 5,942 9.33
2017-08-14 13F-HR Integre Asset Management, LLC 169,096 0 -100.00 2,580 0 -100.00
2017-11-14 13F-HR Zions Bancorporation 0 2,146 0 38
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 8,900 6,000 -32.58 147 107 -27.21
2017-11-14 13F-HR Shannon River Fund Management LLC 1,211,350 861,698 -28.86 20,012 15,424 -22.93
2017-08-08 13F-HR DSAM Partners LLP 1,224,708 0 -100.00 18,689 0 -100.00
2017-11-13 13F-HR BlueMountain Capital Management, LLC 203,038 358,657 76.65 3,354 6,420 91.41
2017-10-12 13F-HR Glaxis Capital Management, LLC 236,730 180,110 -23.92 3,911 3,224 -17.57
2017-11-09 13F-HR AMALGAMATED BANK 73,142 72,764 -0.52 1,208 1,302 7.78
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,574 1,574 0.00 26 28 7.69
2017-11-15 13F-HR Janney Montgomery Scott LLC 37,134 30,403 -18.13 613 544 -11.26
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 809,050 2,432,778 200.70 13,366 43,547 225.80
2017-11-13 13F-HR ProShare Advisors LLC 32,883 30,492 -7.27 543 546 0.55
2017-11-15 13F-HR Krilogy Financial LLC 15,600 15,450 -0.96 258 277 7.36
2017-11-14 13F-HR GAM Holding AG 21,381 0 -100.00 353 0 -100.00
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 85,560 66,002 -22.86 1,413 1,182 -16.35
2017-11-06 13F-HR CIBC Asset Management Inc 39,045 40,063 2.61 645 717 11.16
2017-11-13 13F-HR M&T BANK CORP 30,943 30,940 -0.01 512 555 8.40
2017-11-14 13F-HR Harvey Partners, LLC 100,065 0 -100.00 1,653 0 -100.00
2017-11-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 15,000 0 -100.00 248 0 -100.00
2017-11-14 13F-HR Partner Investment Management, L.P. 26,626 0 -100.00 440 0 -100.00
2017-11-14 13F-HR Contour Asset Management LLC 9,192,978 9,366,936 1.89 151,868 167,668 10.40
2017-11-01 13F-HR Bt Investment Management Ltd 517,167 289,804 -43.96 8,543,600 5,227,825 -38.81
2017-11-14 13F-HR TLP GROUP LLC 676 12
2017-10-18 13F-HR HOWE & RUSLING INC 108 129 19.44 2 2 0.00
2017-10-17 13F-HR Cutler Group LP Call 3,400 3,400 0.00 8 10 25.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 23,800 0 -100.00 392 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 1,936,353 1,913,660 -1.17 31,988 34,256 7.09
2017-11-08 13F-HR Cowen Prime Services LLC 102,100 0 -100.00 1,687 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 730 730 0.00 12 13 8.33
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 553,647 321,095 -42.00 9,146 5,748 -37.15
2017-11-14 13F-HR HSBC HOLDINGS PLC 338,308 289,536 -14.42 5,589 5,182 -7.28
2017-11-15 13F-HR WOLVERINE TRADING, LLC 78,259 0 -100.00 1,317 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 2,690,630 2,665,671 -0.93 44,449 47,716 7.35
2017-11-08 13F-HR MACQUARIE GROUP LTD 12,400 19,000 53.23 205 340 65.85
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 29,640 29,199 -1.49 490 523 6.73
2017-11-14 13F-HR Lion Point Capital, LP 3,550,000 3,550,000 0.00 58,646 63,545 8.35
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 474,501 864,943 82.28 7,839 15,482 97.50
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,165 1,165 0.00 19 21 10.53
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 147,690 172,620 16.88 2,440 3,090 26.64
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 709,949 727,196 2.43 11,728 13,016 10.98
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 14,200 0 254
2017-11-14 13F-HR Nokota Management, LP 1,078,452 1,355,752 25.71 17,816 24,268 36.21
2017-11-14 13F-HR NUMERIC INVESTORS LLC 21,400 0 -100.00 354 0 -100.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 5,100 0 91
2017-08-14 13F-HR Passport Capital, LLC 3,389,373 0 -100.00 51,722 0 -100.00
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC 59,240 0 -100.00 979 0 -100.00
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 15,500 21,400 38.06 256 383 49.61
2017-11-09 13F-HR FFCM LLC 610 0 -100.00 10 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 264,800 494,700 86.82 4,374 8,855 102.45
2017-11-06 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 107,725 113,725 5.57 1,779 2,036 14.45
2017-11-14 13F-HR Point72 Asset Management, L.P. 0 146,200 0 2,617
2017-10-23 13F-HR Nationwide Fund Advisors 1,105,266 1,096,191 -0.82 18,259 19,622 7.46
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 8,296 8,296 0.00 137 148 8.03
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 38,338 0 686
2017-12-01 13F-HR/A-1 Axa 2,156,616 1,784,340 -17.26 35,628 31,940 -10.35
2017-11-14 13F-HR HighVista Strategies LLC 109,796 109,796 0.00 1,814 1,965 8.32
2017-11-13 13F-HR Quantitative Investment Management, LLC 929,800 1,266,800 36.24 15,360 22,675 47.62
2017-11-14 13F-HR BARCLAYS PLC 159,851 54,661 -65.81 2,641 977 -63.01
2017-11-14 13F-HR ROYAL BANK OF CANADA 143,179 149,683 4.54 2,366 2,679 13.23
2017-11-08 13F-HR Cipher Capital LP 0 160,544 0 2,873
2017-11-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 770,708 372,577 -51.66 12,732 6,669 -47.62
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 895,131 472,982 -47.16 14,787 8,466 -42.75
2017-10-17 13F-HR Cutler Group LP 1,750 0 -100.00 28 0 -100.00
2017-10-17 13F-HR CENTRAL TRUST Co 1,330 1,330 0.00 22 23 4.55
2017-08-08 13F-HR Bellwether Investment Group, LLC 447 0 -100.00 7 0 -100.00
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 394 0 -100.00 6 0 -100.00
2017-08-11 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,798 0 -100.00 165 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 3,400 3,400 0.00 0 0
2017-10-31 13F-HR Andra AP-fonden 158,200 134,000 -15.30 2,613 2,399 -8.19
2017-11-13 13F-HR Allianz Asset Management AG 3,429,200 4,760,965 38.84 56,848 85,221 49.91
2017-11-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,045,688 1,909,619 -37.30 50,315 34,182 -32.06
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 526,100 882,200 67.69 8,691 15,791 81.69
2017-11-14 13F-HR Verition Fund Management LLC 0 26,424 0 473
2017-11-21 SC 13D/A Starboard Value LP 33,724,032 33,741,354 0.05
2017-08-14 13F-HR black-and-white Capital LP 375,000 0 -100.00 5,723 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 45,714 18,448 -59.64 755 330 -56.29
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 487,745 615,393 26.17 8,058 11,016 36.71
2017-11-14 13F-HR VANGUARD GROUP INC 32,190,297 32,461,847 0.84 531,785 581,067 9.27
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 146,800 57,700 -60.69 2,471 1,033 -58.20
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 7,103,219 7,105,282 0.03 117,345 127,185 8.39
2017-10-27 13F-HR Cable Hill Partners, LLC 243 4
2017-08-09 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 23,950 0 -100.00 365 0 -100.00
2017-11-15 13F-HR IFM Investors Pty Ltd 34,321 35,736 4.12 567 640 12.87
2017-11-13 13F-HR Hudson Bay Capital Management LP 133,118 2,383
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 90,510 9,050 -90.00 1,495 162 -89.16
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 827,867 2,032,328 145.49 13,676 36,379 166.01
2017-11-07 13F-HR Welch Group, LLC 25,034 0 -100.00 414 0 -100.00
2017-11-14 13F-HR Graham Capital Management, L.P. 69,300 0 -100.00 1,145 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 107,103 158,718 48.19 1,770 2,841 60.51
2017-11-14 13F-HR HENDERSON GROUP PLC 840,174 348,160 -58.56 13,879 6,232 -55.10
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 408,000 278,400 -31.76 6,740 4,983 -26.07
2017-11-14 13F-HR Harber Asset Management LLC 501,076 547,455 9.26 8,278 9,799 18.37
2017-08-11 13F-HR ACUTA CAPITAL PARTNERS, LLC 350,000 0 -100.00 5,341 0 -100.00
2017-08-09 13F-HR Glassman Wealth Services 875 0 -100.00 13 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 890,951 943,989 5.95 14,719 16,897 14.80
2017-09-26 13F-HR Perpetual Ltd 525,114 397,514 -24.30 7,079 5,764 -18.58
2017-08-11 13F-HR GLOBEFLEX CAPITAL L P 93,070 0 -100.00 1,420 0 -100.00
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 83,835 70,794 -15.56 1,385 1,267 -8.52
2017-11-14 13F-HR Kavi Asset Management, LP 120,700 0 -100.00 1,994 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 422 371 -12.09 98 106 8.16
2017-11-14 13F-HR GLG Partners LP 0 35,758 0 641
2017-11-14 13F-HR Proficio Capital Partners LLC 1,482 118 -92.04 23 2 -91.30
2017-10-26 13F-HR Acrospire Investment Management LLC 2,383 0 -100.00 39 0 -100.00
2017-11-09 13F-HR OPPENHEIMER & CO INC 73,269 70,982 -3.12 1,211 1,270 4.87
2017-11-13 13F-HR Clear Perspective Advisors, LLC 1,500 27
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 87 87 0.00 1 2 100.00
2017-11-14 13F-HR/A-1 UBS Group AG Call 420,000 0 -100.00 6,409 0 -100.00
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 142,813 142,813 0.00 2,359 2,556 8.35
2017-11-14 13F-HR BlackRock Inc. 22,828,301 23,046,141 0.95 377,122 412,524 9.39
2017-11-13 13F-HR Hillsdale Investment Management Inc. 0 19,300 0 345
2017-11-13 13F-HR Rafferty Asset Management, LLC 236,899 264,385 11.60 3,914 4,732 20.90
2017-07-31 13F-HR ALGERT GLOBAL LLC 166,462 0 -100.00 2,540 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Put 191,400 169,700 -11.34 3,162 3,039 -3.89
2017-11-14 13F-HR QS Investors, LLC 37,540 43,268 15.26 620 774 24.84
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 238,512 238,512 0.00 3,940 4,269 8.35
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 1,761,781 0 -100.00 26,427 0 -100.00
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 157,558 109,829 -30.29 2,603 1,966 -24.47
2017-11-14 13F-HR Sciencast Management LP 0 52,572 0 969
2017-07-14 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 201,374 0 -100.00 3,073 0 -100.00
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 228,974 154,874 -32.36 3,783 2,772 -26.72
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 2,219,318 2,919,037 31.53 36,663 52,251 42.52
2017-10-31 13F-HR Advisors Preferred, LLC 2,219 0 -100.00 37 0 -100.00
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 454,284 438,884 -3.39 7,505 7,857 4.69
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 7,779,900 7,886,100 1.37 128,524 141,161 9.83
2017-11-06 13F-HR RHUMBLINE ADVISERS 417,798 417,718 -0.02 6,902 7,477 8.33
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 43,700 30,500 -30.21 722 546 -24.38
2017-11-14 13F-HR HBK INVESTMENTS L P 447,200 590,300 32.00 7,388 10,566 43.02
2017-11-14 13F-HR SRS Investment Management, LLC 303,792 303,792 0.00 5,019 5,438 8.35
2017-08-11 13F-HR ACUTA CAPITAL PARTNERS, LLC Call 147,500 0 -100.00 2,251 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 1,230,802 1,658,516 34.75 20,333 29,687 46.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 1,172,770 1,369,984 16.82 19,375 24,523 26.57
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 146 0 -100.00 14,746 0 -100.00
2017-11-07 13F-HR Commonwealth Equity Services, Inc 31,845 31,304 -1.70 526 560 6.46
2017-11-14 13F-HR Magnetar Financial LLC 51,432 43,397 -15.62 850 777 -8.59
2017-08-11 13F-HR KCG HOLDINGS, INC. 255,529 148,388 -41.93 3,899 2,451 -37.14
2017-11-13 13F-HR KBC Group NV 318,609 415,258 30.33 5,263 7,433 41.23
2017-10-23 13F-HR WHITTIER TRUST CO 505 505 0.00 8 9 12.50
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 43,000 17,100 -60.23 710 306 -56.90
2017-11-06 13F-HR YHB Investment Advisors, Inc. 16,800 18,170 8.15 278 325 16.91
2017-10-06 13F-HR CenturyLink Investment Management Co 63,156 63,156 0.00 1,043 1,130 8.34
2017-11-13 13F-HR Nicholas Investment Partners, LP 127,778 184,945 44.74 2,110 3,311 56.92
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 1,231,346 0 -100.00 20,342 0 -100.00
2017-10-27 13F-HR HOERTKORN RICHARD CHARLES 307,618 304,118 -1.14 5,082 5,444 7.12
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. 21,300 0 -100.00 325 0 -100.00
2017-11-13 13F-HR Engineers Gate Manager LP 0 21,447 0 384
2017-08-14 13F-HR SevenBridge Financial Group, LLC Call 10 0 -100.00 1 0
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 263,900 161,400 -38.84 4,360 2,889 -33.74
2017-11-14 13F-HR Squarepoint Ops LLC 64,753 185,029 185.75 1,070 3,312 209.53
2017-11-09 13F-HR Trexquant Investment LP 0 21,680 0 388
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 513,190 186,756 -63.61 8,477,899 3,342,932 -60.57
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 0 5,960 0 106
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 129,709 126,303 -2.63 2,143 2,261 5.51
2017-11-03 13F-HR Swiss National Bank 1,481,972 1,485,572 0.24 24,482 26,592 8.62
2017-11-14 13F-HR Jefferies Group LLC 59,044 38,429 -34.91 975 688 -29.44
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 82,532 47,602 -42.32 1,363 852 -37.49
2017-11-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 4,491,914 2,407,418 -46.41 74,206 43,093 -41.93
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 290,365 3,461,641 1,092.17 4,797 61,963 1,191.70
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 1,034,055 2,458,692 137.77 17,083 44,011 157.63
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 637,199 275,020 -56.84 10,526 4,922 -53.24
2017-11-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 163,815 15,815 -90.35 2,706 283 -89.54
2017-11-03 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 760,072 0 -100.00 12,556 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 2,445,267 2,656,766 8.65 40,395 47,556 17.73
2017-11-13 13F-HR B. Riley Financial, Inc. 105,948 144,975 36.84 1,750 2,600 48.57
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,350 9,700 312.77 39 174 346.15
2017-11-14 13F-HR Invesco Ltd. 179,868 810,525 350.62 2,972 14,509 388.19
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 46,863 2,910 -93.79 774 50 -93.54
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 44,425 44,840 0.93 734 803 9.40
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 55,901 57,879 3.54 923 1,036 12.24
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 50,970 51,170 0.39 842 916 8.79
CUSIP: G5876H105