SecurityMSM / MSC Industrial Direct Co., Inc. (553530106)
President and CEOGERSHWIND ERIK
IndustryIndustrial Machinery and Equipment
Institutional Owners348
Institutional Shares45,364,428 - 98.49%
Common Shares Outstanding46,061,325 shares (as of 2018-06-02)
Institutional Value$ 15,604,099,000 USD

Institutional Stock Ownership and Shareholders

MSM / MSC Industrial Direct Co., Inc. Institutional Ownership

MSC Industrial Direct Co., Inc. (NYSE:MSM) has 348 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,364,428 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., JP Morgan Chase & Co, Ashler Capital Llc, American Century Companies Inc, New South Capital Management Inc, Arrowpoint Asset Management, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and State Street Corp.
MSC Industrial Direct Co., Inc. (NYSE:MSM) 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)
2018-09-20 13F-HR Rehmann Capital Advisory Group 2 0 -100.00 0 0
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 29,090 46,260 59.02 2,668 3,925 47.11
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 33,442 37,037 10.75 3,067 3,143 2.48
2018-08-14 13F-HR Voya Investment Management LLC 13,386 27,866 108.17 1,228 2,364 92.51
2018-08-07 13F-HR First Personal Financial Services 23 23 0.00 2 2 0.00
2018-08-10 13F-HR GABELLI FUNDS LLC 10,000 10,000 0.00 917 849 -7.42
2018-08-14 13F-HR Walleye Trading LLC Put 1,700 0 -100.00 156 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 830 880 6.02 72 74 2.78
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 4,460 0 378
2018-08-10 13F-HR Meadow Creek Investment Management LLC 240,044 230,916 -3.80 22,014 19,593 -11.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 161,079 155,601 -3.40 14,773 13,203 -10.63
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 6,277 5,210 -17.00 576 442 -23.26
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 99,886 96,868 -3.02 9,161 8,215 -10.33
2018-08-14 13F-HR Vident Investment Advisory, LLC 11,903 19,121 60.64 1,064 1,622 52.44
2018-08-13 13F-HR AMP Capital Investors Ltd 0 3,900 0 331
2018-08-10 13F-HR Pacad Investment Ltd. 500 6,700 1,240.00 45 571 1,168.89
2018-08-14 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 102,000 100,700 -1.27 9,354 8,544 -8.66
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 6,785 7,246 6.79 622 615 -1.13
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 11 11 0.00 1 1 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 269 23
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,244 1,299 4.42 110 110 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,153 0 -100.00 111 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 22,630 23,520 3.93 2,075 1,996 -3.81
2018-08-10 13F-HR COUNTRY TRUST BANK 50 50 0.00 5 4 -20.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 121,703 135,170 11.07 11,161 11,469 2.76
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 23,021 26,068 13.24 2,111 2,212 4.78
2018-08-14 13F-HR Holocene Advisors, Lp 81,454 6,090 -92.52 7,470 517 -93.08
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 17 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 47,273 51,019 7.92 4,335,406 4,328,963 -0.15
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 23,500 1,994
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 273,514 335,892 22.81 25,084 28,500 13.62
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 1,700 0 144
2018-10-12 13F-HR Gemmer Asset Management LLC 101 101 0.00 9 9 0.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,563 1,788 14.40 143 151 5.59
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 10,100 10,300 1.98 926 874 -5.62
2018-08-14 13F-HR ETRADE Capital Management LLC 3,901 0 -100.00 358 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 90,230 89,853 -0.42 8,275 7,624 -7.87
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 80,595 87,428 8.48 7,391 7,418 0.37
2018-02-14 13F-HR NUMERIC INVESTORS LLC 41,500 34,100 -17.83 3,136 3,296 5.10
2018-07-18 13F-HR Fny Investment Advisers, Llc 500 42
2018-10-12 13F-HR Parkside Financial Bank & Trust 10 10 0.00 1 1 0.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,772 9,132 4.10 804 775 -3.61
2018-08-13 13F-HR Neuberger Berman Group LLC 2,952 17,701 499.63 271 1,502 454.24
2018-08-13 13F-HR Cove Street Capital, LLC 2,710 8,114 199.41 249 688 176.31
2018-08-02 13F-HR WASATCH ADVISORS INC 5,230 5,830 11.47 480 495 3.13
2018-07-20 13F-HR LS Investment Advisors, LLC 2,565 2,592 1.05 235 220 -6.38
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,832 2,503 -11.62 260 212 -18.46
2018-07-17 13F-HR Retirement Systems of Alabama 58,271 59,381 1.90 5,344 5,038 -5.73
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 13 8 -38.46 1 1 0.00
2018-07-24 13F-HR Unigestion Holding Sa 76,678 6,506
2018-07-16 13F-HR SMITHFIELD TRUST CO 113 113 0.00 10 9 -10.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,138 1,103 -3.08 104 94 -9.62
2018-08-20 13F-HR Winton Capital Group Ltd 0 54,280 0 4,606
2018-07-13 13F-HR SG Capital Management LLC 64,187 0 -100.00 5,887 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,347,245 1,359,653 0.92 98,901 125,618 27.01
2018-07-30 13F-HR/A Virtu Financial LLC 7,040 6,106 -13.27 646 518 -19.81
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 103,340 57,047 -44.80 9,477 4,840 -48.93
2018-05-11 13F-HR CITIGROUP INC 131,986 59,032 -55.27 12,758 5,413 -57.57
2018-08-13 13F-HR ASHMORE WEALTH MANAGEMENT LLC 277,994 259,585 -6.62 25,495 22,026 -13.61
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 101 0 9
2018-08-06 13F-HR STRS OHIO 4,211 357
2017-11-08 13F-HR Stillwater Investment Management, L.P. Call 39,100 86,500 121.23 3,361 6,537 94.50
2018-08-13 13F-HR ProShare Advisors LLC 4,119 4,225 2.57 378 358 -5.29
2018-08-14 13F-HR JP Morgan Chase & Co 2,685,749 2,635,476 -1.87 246,310 223,620 -9.21
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 205,626 205,500 -0.06 18,858 17,437 -7.54
2018-08-14 13F-HR BARCLAYS PLC 33,731 30,253 -10.31 3,093 2,566 -17.04
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 18 25 38.89 10 212 2,020.00
2018-08-07 13F-HR Oakworth Capital, Inc. 35 3
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 8,175 694
2017-08-08 13F-HR Airain ltd 0 3,281 0 282
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,100 0 -100.00 468 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 0 441 0 37
2018-08-10 13F-HR Timpani Capital Management LLC 13,289 0 -100.00 1,219 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 168,332 187,038 11.11 12,357 17,280 39.84
2018-10-09 13F-HR State of Alaska, Department of Revenue 5,010 10,840 116.37 424 954 125.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 42,559 16,413 -61.43 3,903 1,393 -64.31
2018-07-18 13F-HR AMALGAMATED BANK 9,251 9,824 6.19 848 834 -1.65
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 8,829 8,771 -0.66 810 744 -8.15
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 629 503 -20.03 57,686 43 -99.93
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,219 9,013 -2.23 845 765 -9.47
2018-08-14 13F-HR Marshall Wace North America L.P. 593,011 222,683 -62.45 54,385 18,895 -65.26
2018-08-14 13F-HR A.R.T. Advisors, LLC 31,400 72,625 131.29 2,879 6,162 114.03
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 5,635 5,730 1.69 517 486 -6.00
2018-08-14 13F-HR aeris Capital Holding GmbH 133,583 197,354 47.74 12,251 16,745 36.68
2018-08-13 13F-HR EARNEST PARTNERS LLC 24 24 0.00 2 2 0.00
2017-10-31 13F-HR Nine Chapters Capital Management LLC 9,900 748
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 16,400 16,900 3.05 1,504 1,434 -4.65
2018-08-01 13F-HR ASSETMARK, INC 82 79 -3.66 8 7 -12.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,948 2,948 0.00 270 270 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 11,228 14,044 25.08 1,030 1,192 15.73
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 29,827 29,598 -0.77 2,735 2,511 -8.19
2018-08-09 13F-HR/A Ridgewood Investments LLC 6,406 6,514 1.69 587 553 -5.79
2018-08-14 13F-HR Horizon Kinetics LLC 4,361 4,395 0.78 400 373 -6.75
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 6,200 0 -100.00 569 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 74,300 74,300 0.00 6,814 6,304 -7.48
2018-08-10 13F-HR Cutler Group LP Call 400 0 -100.00 0 0
2018-10-15 13F-HR FIRST MANHATTAN CO 1,400 1,400 0.00 118 123 4.24
2018-08-13 13F-HR Bridgewater Associates, LP 8,812 28,399 222.28 808 2,410 198.27
2018-08-13 13F-HR South Dakota Investment Council 3,700 3,700 0.00 339 314 -7.37
2018-10-10 13F-HR CLINTON GROUP INC 15,209 0 -100.00 1,290,484 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 3,902 0 -100.00 358 0 -100.00
2018-08-06 13F-HR Brookstone Capital Management 4,559 5,551 21.76 418 471 12.68
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 36 36 0.00 2 2 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 1,669 0 141
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 314,267 332,489 5.80 28,821 28,212 -2.11
2018-08-14 13F-HR Squarepoint Ops LLC 54,821 16,058 -70.71 5,028 1,363 -72.89
2018-08-10 13F-HR Legal & General Group Plc 63,618 62,941 -1.06 5,835 5,341 -8.47
2018-08-13 13F-HR FFCM LLC 86 671 680.23 8 56 600.00
2017-01-23 13F-HR KANALY TRUST CO 50 5
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,512 72,711 1.68 6,558 6,170 -5.92
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 148,448 142,324 -4.13 13,614 12,076 -11.30
2018-08-09 13F-HR BlackRock Inc. 3,867,996 4,008,426 3.63 354,734 340,115 -4.12
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,811 120,446 52.83 7,228 10,220 41.39
2018-08-03 13F-HR SEI INVESTMENTS CO 46,638 42,976 -7.85 4,278 3,646 -14.77
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 142,500 133,200 -6.53 13,069 11,302 -13.52
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 53,564 183,099 241.83 4,912 15,536 216.29
2018-08-14 13F-HR Petrus Trust Company, LTA 2,523 214
2018-08-14 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 2,266,916 2,074,771 -8.48 207,898 176,044 -15.32
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 13,327 13,562 1.76 1,222 1,151 -5.81
2018-08-14 13F-HR Pacer Advisors, Inc. 12,468 14,508 16.36 1,143 1,231 7.70
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 24,250 28,460 17.36 2,224 2,415 8.59
2018-08-14 13F-HR Walleye Trading LLC Call 3,000 0 -100.00 275 0 -100.00
2018-08-07 13F-HR Texas Yale Capital Corp. 2,225 0 -100.00 204 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 10,000 0 849
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 3,170 3,080 -2.84 291 261 -10.31
2018-08-10 13F-HR Haverford Financial Services, Inc. 3,104 6,254 101.48 285 531 86.32
2017-07-13 13F-HR Princeton Alpha Management LP 4,711 0 -100.00 484 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 14,810 9,810 -33.76 1,337 832 -37.77
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 265,400 197,550 -25.57 24,340 16,762 -31.13
2018-08-14 13F-HR Jump Trading, LLC 3,398 288
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,273 6,073 -3.19 645 522 -19.07
2017-02-10 13F-HR BlackRock Advisors LLC 193,538 171,644 -11.31 14,208 15,858 11.61
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 27,300 83,900 207.33 2,522 8,622 241.87
2018-08-07 13F-HR Independence Bank Of Kentucky 41 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 1,483 1,122 -24.34 137 95 -30.66
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 874,529 833,218 -4.72 80,204 70,699 -11.85
2018-08-14 13F-HR TEACHERS ADVISORS INC 69,736 69,109 -0.90 6,395 5,864 -8.30
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,578 1,511
2018-08-10 13F-HR Summit Trail Advisors, Llc 7,243 0 -100.00 517 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 0 163,940 0 13,910
2018-08-10 13F-HR Opus Capital Group, LLC 2,941 2,941 0.00 269 250 -7.06
2018-10-09 13F-HR Cerebellum Gp, Llc 1,962 2,006 2.24 166 177 6.63
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 37,284 0 -100.00 3,419 0 -100.00
2018-10-10 13F-HR Cordasco Financial Network 425 425 0.00 36 37 2.78
2018-08-10 13F-HR Stephens Investment Management Group LLC 416,807 410,025 -1.63 38,225 34,921 -8.64
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 651 3,089 374.50 60 262,101 436,735.00
2018-08-14 13F-HR DIAM Co., Ltd. 2,080 2,080 0.00 191 177 -7.33
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,796 14,241 3.23 1,265,231 1,208,349 -4.50
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 465,655 461,005 -1.00 42,705 39,117 -8.40
2018-05-04 13F-HR Financial Gravity Companies, Inc. 65 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Man Group plc 213,420 63,886 -70.07 19,573 5,421 -72.30
2018-10-12 13F-HR Versant Capital Management, Inc 56 54 -3.57 4 4 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 17,893 0 1,518
2018-07-27 13F-HR Citizens Financial Group Inc/RI 285 285 0.00 26 24 -7.69
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 15,187 16,030 5.55 1,393 1,360 -2.37
2018-08-14 13F-HR DEUTSCHE BANK AG\ 293,432 187,164 -36.22 26,907 15,878 -40.99
2018-08-14 13F-HR Banco De Sabadell, S.a 6,360 541
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 22,256 51,317 130.58 2,041,098 4,354,248 113.33
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 452,423 440,267 -2.69 41,492 37,357 -9.97
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,536 2,536 0.00 233 215 -7.73
2018-08-14 13F-HR SIGNATUREFD, LLC 132 132 0.00 12 11 -8.33
2018-02-14 13F-HR AHL Partners LLP 169,729 137,645 -18.90 12,827 13,304 3.72
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 7,800 0 662
2018-07-31 13F-HR Front Row Advisors Llc 38 38 0.00 3 3 0.00
2018-08-14 13F-HR Vulcan Value Partners, LLC 594,928 577,630 -2.91 54,561 49,012 -10.17
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 6,306 3,677 -41.69 579 312 -46.11
2018-07-11 13F-HR Xact Kapitalforvaltning AB 5,930 6,130 3.37 544 520 -4.41
2018-07-30 13F-HR Aperio Group, LLC 29,107 29,530 1.45 2,669 2,506 -6.11
2018-08-13 13F-HR BOKF, NA 6,472 6,414 -0.90 594 545 -8.25
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,000 1,000 0.00 92 85 -7.61
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 7,750 7,750 0.00 658 683 3.80
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 10,095 11,099 9.95 926 942 1.73
2018-08-10 13F-HR CITIGROUP INC 59,032 8,378 -85.81 5,413 711 -86.86
2018-08-10 13F-HR Proficio Capital Partners LLC 148 140 -5.41 14 12 -14.29
2018-08-10 13F-HR M&T BANK CORP 2,326 0 -100.00 213 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 6,247 9,187 47.06 573 782 36.47
2018-08-09 13F-HR Swiss National Bank 78,300 78,300 0.00 7,181 6,644 -7.48
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 30,237 29,781 -1.51 2,773 2,527 -8.87
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 9,362 10,904 16.47 859 925 7.68
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 11,970 5,470 -54.30 1,098 464 -57.74
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,148 12,378 1.89 1,114 1,050 -5.75
2018-07-17 13F-HR ALPHA WINDWARD LLC 189 0 -100.00 17 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 436,704 436,704 0.00 40,050 37,054 -7.48
2018-08-07 13F-HR Trexquant Investment LP 13,650 43,128 215.96 1,252 3,659 192.25
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 5,879 5,824 -0.94 539 494 -8.35
2018-08-13 13F-HR VALUE HOLDINGS MANAGEMENT CO. LLC 59,750 61,750 3.35 5,479 5,239 -4.38
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 67 0 -100.00 6 0 -100.00
2018-07-20 13F-HR/A Verity & Verity, LLC 23,279 24,194 3.93 2,135 2,052 -3.89
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 3,096 263
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 155,641 161,904 4.02 14,274 13,738 -3.76
2018-08-08 13F-HR Russell Investments Group, Ltd. 52,506 36,700 -30.10 4,807 3,115 -35.20
2018-07-30 13F-HR First Capital Advisors Group, LLC. 3,103 3,662 18.01 285 311 9.12
2017-08-18 13F-HR WFG Advisors, LP 4 4 0.00 0 0
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,049 60,139 0.15 5,507 5,103 -7.34
2018-08-01 13F-HR COMERICA BANK 35,573 35,046 -1.48 3,185 2,889 -9.29
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,446 1,446 0.00 133 123 -7.52
2018-07-30 13F-HR Parallel Advisors, LLC 386 386 0.00 35 32 -8.57
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 917,372 986,268 7.51 84,133 84,001 -0.16
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,917 12,761 -1.21 1,185 1,083 -8.61
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 90,148 92,387 2.48 8,267 7,839 -5.18
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 10 10 0.00 1 1 0.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 11 7 -36.36 1 1 0.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,800 12,400 5.08 1,082 1,052 -2.77
2018-08-10 13F-HR Itau Unibanco Holding S.A. 407 3,271 703.69 37 278 651.35
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 386,600 386,600 0.00 35,455 35,455 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 140,090 189,273 35.11 12,847 16,060 25.01
2018-08-14 13F-HR STATE STREET CORP 1,266,126 1,238,137 -2.21 116,121 105,056 -9.53
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,778 73,578 -1.60 6,858 6,243 -8.97
2018-08-08 13F-HR US BANCORP \DE\ 1,374 1,374 0.00 126 116 -7.94
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,423 2,909 20.06 222 247 11.26
2018-08-06 13F-HR RHUMBLINE ADVISERS 110,275 111,872 1.45 10,113 9,492 -6.14
2018-08-14 13F-HR Invesco Ltd. 17,256 21,948 27.19 1,582 1,863 17.76
2018-08-14 13F-HR ROYAL BANK OF CANADA 137,588 158,646 15.31 12,618 13,461 6.68
2018-08-14 13F-HR Anchor Bolt Capital, LP 233,692 0 -100.00 21,432 0 -100.00
2018-08-09 13F-HR Tygh Capital Management, Inc. 28,977 0 -100.00 2,657 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 28,139 30,421 8.11 2,581 2,581 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 77,730 94,461 21.52 7,129 8,014 12.41
2018-08-07 13F-HR Arizona State Retirement System 30,456 31,838 4.54 2,793 2,701 -3.29
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 405,741 439,733 8.38 37,211 37,311 0.27
2018-08-14 13F-HR HBK INVESTMENTS L P 0 16,415 0 1,393
2018-08-10 13F-HR ING GROEP NV 0 7,024 0 596
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,313 5,603 5.46 487 475 -2.46
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 330,153 329,506 -0.20 30,278 27,959 -7.66
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 3,800 0 322
2018-08-14 13F-HR VANGUARD GROUP INC 4,194,864 4,480,491 6.81 384,712 380,170 -1.18
2018-08-14 13F-HR STIFEL FINANCIAL CORP 16,521 16,166 -2.15 1,517 1,364 -10.09
2018-08-14 13F-HR Gryphon Financial Partners Llc 119 119 0.00 11 10 -9.09
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,556 16,674 0.71 1,518 1,415 -6.79
2018-08-10 13F-HR Utah Retirement Systems 8,166 8,266 1.22 749 701 -6.41
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,322 3,322 0.00 305 282 -7.54
2018-08-13 13F-HR Renaissance Technologies LLC 71,900 6,594
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 138,100 70,090 -49.25 12,665 5,947 -53.04
2018-08-14 13F-HR QS Investors, LLC 1,742 1,742 0.00 160 148 -7.50
2018-08-13 13F-HR Stone Ridge Asset Management LLC 22,867 22,867 0.00 2,097 1,940 -7.49
2018-08-14 13F-HR CARLSON CAPITAL L P 276,250 49,100 -82.23 25,335 4,166 -83.56
2018-07-30 13F-HR Buffington Mohr McNeal 5,825 5,825 0.00 534 494 -7.49
2018-08-14 13F-HR State of Tennessee, Treasury Department 20,000 20,000 0.00 1,834 1,697 -7.47
2018-07-26 13F-HR Advisornet Financial, Inc 1,210 1,210 0.00 111 103 -7.21
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,783 15,191 28.92 1,081 1,289 19.24
2018-08-13 13F-HR Grandeur Peak Global Advisors, LLC 155,275 156,275 0.64 14,240 13,260 -6.88
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 207 179 -13.53 16 17 6.25
2018-08-09 13F-HR GAM Holding AG 8,785 13,769 56.73 806 1,168 44.91
2018-08-10 13F-HR Yorktown Management & Research Co Inc 22,400 22,000 -1.79 2,054 1,867 -9.10
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 3,800 2,500 -34.21 348 212 -39.08
2018-08-08 13F-HR Formidable Asset Management, LLC 11,842 11,855 0.11 1,086 1,006 -7.37
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 2,577 0 219
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 7,149 7,149 0.00 655 606 -7.48
2017-02-10 13F-HR BlackRock Group LTD 62,992 64,578 2.52 4,625 5,966 28.99
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 4,610 5,252 13.93 423 446 5.44
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 16,018 16,602 3.65 1,469 1,409 -4.08
2018-08-07 13F-HR GREENLEAF TRUST 1,095 0 -100.00 100 0 -100.00
2018-08-10 13F-HR STEPHENS INC /AR/ 37,174 35,994 -3.17 3,409 3,054 -10.41
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 65,400 61,400 -6.12 5,998 5,210 -13.14
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,353 9,353 0.00 858 794 -7.46
2018-08-10 13F-HR FIL Ltd 168,005 59,839 -64.38 15,408 5,077 -67.05
2018-08-10 13F-HR Ashler Capital Llc 2,326,960 2,487,013 6.88 213,406 211,023 -1.12
2018-08-13 13F-HR Elkfork Partners LLC 188,606 181,434 -3.80 17,297 15,394 -11.00
2017-05-15 13F-HR R&F Capital Advisors LP 2,317 238
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 8,535 10,055 17.81 783 853 8.94
2018-07-27 13F-HR Advisory Services Network, LLC 7,643 8,564 12.05 701 705 0.57
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 1,788,650 1,805,158 0.92 164,037 153,168 -6.63
2018-08-13 13F-HR KOCH INDUSTRIES INC 12,087 0 -100.00 1,108 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 400 400 0.00 37 34 -8.11
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 20 20 0.00 2 2 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 8,900 8,877 -0.26 786 753 -4.20
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 107 42 -60.75 10 4 -60.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 127 0 -100.00 12 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,423 8,415 -0.09 772 714 -7.51
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 36,145 30,798 -14.79 3,315 2,613 -21.18
2018-08-14 13F-HR Willis Investment Counsel 63,515 63,775 0.41 5,825 5,411 -7.11
2018-08-07 13F-HR Convergence Investment Partners, LLC 10,296 874
2018-08-13 13F-HR Poplar Forest Capital LLC 587,383 572,979 -2.45 53,869 48,617 -9.75
2018-10-04 13F-HR American Research & Management Co. 5,585 5,585 0.00 474 492 3.80
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 133,000 155,300 16.77 12,197 13,177 8.03
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,721 2,531 -6.98 250 215 -14.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,027 0 -100.00 94 0 -100.00
2018-08-09 13F-HR WBI INVESTMENTS, INC. 207,380 0 -100.00 19,019 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 300 300 0.00 28 25 -10.71
2018-08-13 13F-HR AJO, LP 63,836 5,416
2018-02-14 13F-HR GLG Partners LP 110,100 10,643
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 2,400 0 206
2018-08-07 13F-HR SG Americas Securities, LLC 6,532 9,932 52.05 599 843 40.73
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,076 1,132 5.20 99 96 -3.03
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,527 10,449 -0.74 965 887 -8.08
2018-08-13 13F-HR Arlington Value Capital, LLC 304,969 221,845 -27.26 27,968 18,824 -32.69
2017-01-13 13F-HR MetLife Securities, Inc 17 657 3,764.71 1 61 6,000.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 10,900 10,900 0.00 1,000 925 -7.50
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 34 34 0.00 3 3 0.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 14,357 1,218
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 2,700 2,700 0.00 248 248 0.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 835 955 14.37 76 82 7.89
2018-10-11 13F-HR World Asset Management Inc 2,760 2,776 0.58 234 245 4.70
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 361,050 381,148 5.57 33,112 32,341 -2.33
2018-08-07 13F-HR IFP Advisors, Inc 24 24 0.00 2 2 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,000 10,750 -23.21 1,284 912 -28.97
2018-08-14 13F-HR Walleye Trading LLC 768 0 -100.00 70 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 137,168 131,952 -3.80 12,580 11,196 -11.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 6,653 6,656 0.05 610 565 -7.38
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 23,594 33,394 41.54 2,164 2,833 30.91
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,891 164,659 9.85 13,747 13,971 1.63
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 6,888 10,603 53.93 584 934 59.93
2018-09-18 13F-HR/A NORTHERN TRUST CORP 393,643 417,264 6.00 36,101 35,405 -1.93
2018-08-15 13F-HR Verition Fund Management LLC 14,515 22,546 55.33 1,331 1,913 43.73
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 5,700 5,300 -7.02 523 450 -13.96
2018-07-09 13F-HR Fisher Asset Management, LLC 588,176 0 -100.00 53,942 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 37,009 39,309 6.21 3,394 3,335 -1.74
2018-10-11 13F-HR Gradient Investments LLC 107,046 9,432
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 11,808 11,578 -1.95 1,083 982 -9.33
2018-08-14 13F-HR Gotham Asset Management, LLC 10,170 25,067 146.48 933 2,127 127.97
2018-08-14 13F-HR GV Financial Advisors 14 1
2018-08-14 13F-HR LONDON CO OF VIRGINIA 401,083 392,356 -2.18 36,783 33,291 -9.49
2018-08-13 13F-HR Glen Harbor Capital Management LLC 291,482 280,398 -3.80 26,732 23,791 -11.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,533 2,072 -62.55 507 175 -65.48
2018-08-10 13F-HR HSBC HOLDINGS PLC 5,989 4,042 -32.51 550 343 -37.64
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 374,142 216,994 -42.00 34,313 18,412 -46.34
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 9,400 9,400 0.00 862 862 0.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 4,635 26,049 462.01 425 2,211 420.24
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 24,900 28,500 14.46 2,284 2,418 5.87
2018-08-15 13F-HR GLENMEDE TRUST CO NA 358 158 -55.87 33 14 -57.58
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 6,006 5,554 -7.53 551 471 -14.52
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 9,237 9,390 1.66 847 797 -5.90
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 8,669 736
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 406,305 414,339 1.98 37,261 35,157 -5.65
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 350 0 -100.00 32 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 4,420 0 -100.00 405 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 393,535 406,192 3.22 36,091 34,464 -4.51
2018-08-07 13F-HR Clear Perspective Advisors, LLC 100 100 0.00 9 8 -11.11
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 324,766 328,775 1.23 29,784 27,897 -6.34
2018-07-19 13F-HR Goss Wealth Management LLC 84,358 7,083
2018-08-14 13F-HR UBS Group AG 16,040 43,700 172.44 1,471 3,708 152.07
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,144 5,989 90.49 304 550 80.92
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 32,162 29,120 -9.46 2,949 2,471 -16.21
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 62 55 -11.29 20 466 2,230.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 3,600 0 -100.00 331 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 3,704 0 -100.00 340 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 39 39 0.00 4 3 -25.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 351,507 151,501 -56.90 32,237 12,855 -60.12
2018-08-13 13F-HR Quantbot Technologies LP 2,171 12,768 488.12 199 1,083 444.22
2017-07-24 13F-HR Breton Hill Capital Ltd. 4,840 0 -100.00 497 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 0 6,058 0 534
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,856 9,139 -7.27 904 775 -14.27
2018-08-14 13F-HR LPL Financial LLC 5,015 5,231 4.31 457 444 -2.84
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 125,600 188,550 50.12 11,320 16,059 41.86
2018-08-14 13F-HR Jefferies Group LLC 4,054 9,311 129.67 372 790 112.37
2018-08-08 13F-HR People's United Financial, Inc. 9,402 9,478 0.81 862 804 -6.73
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 122,521 132,751 8.35 11,237 11,263 0.23
2018-07-30 13F-HR SIMPLEX TRADING, LLC 654 0 -100.00 59 0 -100.00
2018-08-15 13F-HR DF DENT & CO INC 6,920 7,545 9.03 635 640 0.79
2018-08-15 13F-HR Metlife Investment Advisors, Llc 28,117 28,822 2.51 2,579 2,446 -5.16
2018-08-14 13F-HR Paloma Partners Management Co 7,400 20,161 172.45 679 1,710 151.84
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,097,340 2,423,734 15.56 192,347 205,654 6.92
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 39 0 -100.00 4 0 -100.00
2018-07-31 13F-HR CWM, LLC 11 1
2018-08-14 13F-HR Centaurus Financial, Inc. 75 6
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 37,800 0.00 0 3,492
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 700 700 0.00 64 59 -7.81
2018-08-07 13F-HR Monarch Partners Asset Management LLC 41,585 0 -100.00 3,814 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 19,880 1,686
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,916 17,590 3.98 1,551 1,493 -3.74
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 173,256 193,132 11.47 15,889 16,387 3.13
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,100 6,100 0.00 559 518 -7.33
2018-08-13 13F-HR Laurion Capital Management LP 17,498 0 -100.00 1,605 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 237,886 503,143 111.51 21,816 42,690 95.68
2017-02-10 13F-HR BlackRock Fund Advisors 1,624,005 1,728,577 6.44 119,218 159,703 33.96
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 10 1
2018-07-19 13F-HR Chicago Capital, Llc 123,334 187,960 52.40 11,311 15,948 41.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 2,392 0 -100.00 219 0 -100.00
2018-08-13 13F-HR Horizon Investments, LLC 7,025 0 -100.00 644 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 7,300 0 -100.00 669 0 -100.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 22,598 21,709 -3.93 2,072 1,842 -11.10
2017-08-14 13F-HR Cantab Capital Partners LLP 20,919 18,329 -12.38 2,150,000 1,576,000 -26.70
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 298,706 62,759 -78.99 27,597 6,449 -76.63
2018-08-14 13F-HR SECOR Capital Advisors, LP 21,649 41,615 92.23 1,972 3,507 77.84
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 4,817 409
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 23,440 11,391 -51.40 2,051 967 -52.85
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 431,466 363,438 -15.77 39,570 30,838 -22.07
2018-10-04 13F-HR CENTRAL TRUST Co 17 1
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 3,599 3,599 0.00 330 305 -7.58
2018-08-09 13F-HR Advantus Capital Management Inc 5,486 5,699 3.88 503 484 -3.78
2018-08-10 13F-HR HENDERSON GROUP PLC 19,200 33,800 76.04 1,761 2,868 62.86
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 17,449 35,248 102.01 1,600 2,991 86.94
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,300 110
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 38,185 48,605 27.29 3,502 4,124 17.76
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 210,426 64,431 -69.38 19,298 5,466 -71.68
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,659 5,116 -9.60 519 434 -16.38
2018-10-06 13F-HR DENALI ADVISORS LLC 0 12,300 0 1,084
2018-08-03 13F-HR Financial Architects, Inc 400 396 -1.00 37 34 -8.11
2018-08-09 13F-HR Royce & Associates LLC 57,932 50,113 -13.50 5,313 4,252 -19.97
2018-08-14 13F-HR Clearbridge Investments, LLC 1,000 1,000 0.00 92 85 -7.61
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 25,885 26,729 3.26 2,374 2,268 -4.47
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 114 0 10
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 72,325 73,235 1.26 6,633 6,214 -6.32
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 32,193 31,065 -3.50 2,952 2,636 -10.70
2018-10-10 13F-HR CHICAGO TRUST Co NA 2,575 2,942 14.25 218 259 18.81
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,300 10,700 -13.01 1,128 908 -19.50
2018-07-31 13F-HR Hendershot Investments Inc. 28,235 35,350 25.20 2,589 2,999 15.84
2018-08-13 13F-HR BlueMountain Capital Management, LLC 57,644 74,815 29.79 5,287 6,348 20.07
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 30,077 36,217 20.41 2,758 3,073 11.42
2018-10-05 13F-HR Visionary Asset Management, Inc. 3,855 4,430 14.92 327 390 19.27
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 689 1,103 60.09 61 158 159.02
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 9,509 9,232 -2.91 872 783 -10.21

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