Stock Institutional Ownership and Shareholders

SecurityMTCH / Match Group, Inc. (57665R106)
CEO, Match GroupYagan Sam
Institutional Owners181
Institutional Shares280,168,757
Outstanding Shares293,060,000 (as of 2017-09-30)
Institutional Value$ 20,210,596,000 USD

Match Group, Inc. (NASDAQ:MTCH) has 181 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 280,168,757 shares. Largest shareholders include Iac/interactivecorp, Vanguard Group Inc, JP Morgan Chase & Co, Price T Rowe Associates Inc /md/, Light Street Capital Management, Llc, Schroder Investment Management Group, Global Thematic Partners, LLC, BlackRock Inc., Cardinal Capital Management Llc /ct, and Mik Capital Llc.



Match Group, Inc. (NASDAQ:MTCH) 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)
2017-11-09 13F-HR JP Morgan Chase & Co Call 180,400 4,221
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,937 2,002 3.36 34 47 38.24
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 101,401 26,834 -73.54 1,762 622 -64.70
2017-10-24 13F-HR Gladstone Capital Management LLP 555,585 13,961,851
2017-11-13 13F-HR Vantage Investment Advisors, LLC 250 250 0.00 4 6 50.00
2017-11-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 997,675 865,330 -13.27 17,340 20,067 15.73
2017-11-14 13F-HR PENN CAPITAL MANAGEMENT CO INC 93,600 77,818 -16.86 1,627 1,805 10.94
2017-11-13 13F-HR NORTHERN TRUST CORP 295,192 292,803 -0.81 5,130 6,790 32.36
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,150 1,150 0.00 20 27 35.00
2017-11-22 13F-HR Chicago Partners Investment Group LLC 35 0 -100.00 1 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 33,000 92,000 178.79 574 2,133 271.60
2017-11-08 13F-HR Edge Advisors, Llc 100 2
2017-11-13 13F-HR BROWN ADVISORY INC 11,066 257
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 44,900 1,041
2017-11-14 13F-HR J. Goldman & Co LP 191,300 33,932 -82.26 3,325 787 -76.33
2017-11-03 13F-HR Egerton Capital (UK) LLP 508,479 11,792
2017-11-03 13F-HR ALPS ADVISORS INC 28,969 19,904 -31.29 503 462 -8.15
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 15,601 14,301 -8.33 272 332 22.06
2017-08-10 SC 13D/A Rad Sean 10,887,088 1,000 -99.99
2017-11-13 13F-HR Engineers Gate Manager LP 110,453 112,708 2.04 1,920 2,614 36.15
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,800 15,800 0.00 275 366 33.09
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 270 6
2017-10-12 13F-HR Hanson McClain, Inc. 100 100 0.00 2 2 0.00
2017-11-14 13F-HR CHILTON INVESTMENT CO LLC 115,263 78,157 -32.19 2,003 1,812 -9.54
2017-12-01 13F-HR TrimTabs Asset Management, LLC 15,971 370
2017-11-09 13F-HR CITADEL ADVISORS LLC 348,876 895,720 156.74 6,063 20,771 242.59
2017-08-14 13F-HR People's United Financial, Inc. 100 0 -100.00 2 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,687 156,686 54.09 1,767 3,634 105.66
2017-11-14 13F-HR CREDIT SUISSE AG/ 26,660 30,730 15.27 464 712 53.45
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 412,537 537,247 30.23 7,170 12,459 73.77
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 19,900 35,300 77.39 345 814 135.94
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 222,142 286,011 28.75 3,861 6,633 71.79
2017-11-14 13F-HR Jericho Capital Asset Management L.P. 785,257 18,210
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 0 26,400 0 612
2017-11-14 13F-HR Lucha Capital Management, LP 485,203 352,820 -27.28 8,433 8,181 -2.99
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 416,902 396,640 -4.86 7,246 9,198 26.94
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 5,170 1,869 -63.85 90 43 -52.22
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 104,000 104,000 0.00 1,808 2,412 33.41
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 93 93 0.00 1 2 100.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 6,300 2,800 -55.56 109 65 -40.37
2017-07-27 13F-HR BESSEMER GROUP INC 329 0 -100.00 5 0 -100.00
2017-11-14 13F-HR SECOR Capital Advisors, LP 79,001 0 -100.00 1,373 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 92,426 693,772 650.62 1,604 16,086 902.87
2017-08-01 13F-HR Morse Asset Management, Inc 31,600 0 -100.00 516 0 -100.00
2017-08-04 13F-HR BLAIR WILLIAM & CO/IL 26,235 0 -100.00 424 0 -100.00
2017-10-13 13F-HR Global Thematic Partners, LLC 410,189 2,330,518 468.16 7,129 54,044 658.09
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 733,895 863,627 17.68 12,755 20,028 57.02
2017-11-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 345,682 8,016
2017-11-15 13F-HR WOLVERINE TRADING, LLC 0 25,755 0 597
2017-11-14 13F-HR SUNTRUST BANKS INC 30,490 0 -100.00 529 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 1,674,074 965,782 -42.31 29,095 22,396 -23.02
2017-12-05 13F-HR Perigon Wealth Management, LLC 627 0 -100.00 11 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 38,545 38,545 0.00 670 894 33.43
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,000 1,000 0.00 17 23 35.29
2017-11-14 13F-HR HBK INVESTMENTS L P 77,200 0 -100.00 1,342 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 2 0 -100.00 0 0
2017-11-14 13F-HR Verition Fund Management LLC 14,147 0 -100.00 246 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 25,850 28,820 11.49 449 668 48.78
2017-11-14 13F-HR Walleye Trading LLC Put 44,100 47,100 6.80 766 1,092 42.56
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 206,400 207,400 0.48 3,587 4,810 34.10
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,300 4,300 0.00 75 100 33.33
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 159,660 187,898 17.69 2,775 4,358 57.05
2017-11-14 13F-HR VANGUARD GROUP INC 6,268,369 5,508,305 -12.13 108,945 127,737 17.25
2017-11-08 13F-HR TURNER INVESTMENTS, L.P. 0 7,000 0 162
2017-11-13 13F-HR Pacad Investment Ltd. 16,600 13,155 -20.75 289 305 5.54
2017-11-03 13F-HR Tradewinds Capital Management, LLC 200 0 -100.00 3 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity 0 506,500 0 11,746
2017-10-25 13F-HR Cornerstone Advisors, Inc. 139 139 0.00 2 3 50.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 10,688 756,718 6,980.07 186 17,548 9,334.41
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 4,385,551 2,665,881 -39.21 76,221 62,382 -18.16
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,225 7,354 40.75 91 172 89.01
2017-11-14 13F-HR Ulysses Management LLC 359,482 203,802 -43.31 6,247 4,726 -24.35
2018-01-17 13F-HR Cutler Group LP Call 22,400 2,200 -90.18 58 6 -89.66
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 150 150 0.00 3 3 0.00
2017-11-14 13F-HR Tenzing Global Management, LLC 212,500 250,000 17.65 3,693 5,798 57.00
2017-11-13 13F-HR Artisan Partners Limited Partnership 701,274 937,605 33.70 12,188 21,743 78.40
2018-01-10 13F-HR SIMPLEX TRADING, LLC 0 11,483 0 359
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 366,070 396,863 8.41 6,362 9,203 44.66
2017-10-26 13F-HR Acrospire Investment Management LLC 3,666 0 -100.00 64 0 -100.00
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 137 3,737 2,627.74 3 117 3,800.00
2017-10-25 13F-HR Aperio Group, LLC 38,329 30,940 -19.28 666 717 7.66
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 24,200 17,100 -29.34 421 397 -5.70
2017-11-14 13F-HR Natixis 145,920 3,384
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 630,497 133,425 -78.84 10,958 3,094 -71.76
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 180,620 156,345 -13.44 3,139 3,626 15.51
2017-11-14 13F-HR DIKER MANAGEMENT LLC 85,000 0 -100.00 1,477 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 1,514,008 1,637,449 8.15 26,313 37,971 44.31
2017-08-14 13F-HR Magnetar Financial LLC 15,878 0 -100.00 259 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 0 18,100 0 420
2017-11-14 13F-HR ARISTEIA CAPITAL LLC 234,692 234,692 0.00 4,079 5,443 33.44
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 348,400 162,100 -53.47 6,055 3,759 -37.92
2017-11-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 2,300,000 3,175,000 38.04 39,974 73,628 84.19
2017-11-14 13F-HR STATE STREET CORP 461,163 489,350 6.11 8,014 11,349 41.61
2017-11-13 13F-HR Westside Investment Management, Inc. 717 654 -8.79 12,870 16,552 28.61
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 886 0 -100.00 15 0 -100.00
2017-10-17 13F-HR Creative Planning 3,211 0 -100.00 56 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 3,305 4,274 29.32 57 99 73.68
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 22,306 17,975 -19.42 388 417 7.47
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 199 0 -100.00 3 0 -100.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 14,937 22,147 48.27 260 514 97.69
2017-11-14 13F-HR Point72 Asset Management, L.P. Call 115,000 0 -100.00 1,999 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 478,591 20,544 -95.71 8,318 476 -94.28
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 62,169 64,344 3.50 1,441 2,014 39.76
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 372 571 53.49 4 13 225.00
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 186,658 4,329
2017-11-14 13F-HR A.R.T. Advisors, LLC 23,700 0 -100.00 411 0 -100.00
2017-08-11 13F-HR GLOBEFLEX CAPITAL L P 91,584 0 -100.00 1,496 0 -100.00
2017-11-14 13F-HR UBS OCONNOR LLC 0 167,482 0 3,884,000
2017-11-14 13F-HR BARCLAYS PLC Put 51,300 46,600 -9.16 892 1,081 21.19
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 387,032 383,077 -1.02 6,727 8,883 32.05
2017-11-09 13F-HR Legal & General Group Plc 943 943 0.00 16 22 37.50
2018-01-17 13F-HR Cutler Group LP Put 3,300 39,700 1,103.03 1 1 0.00
2018-01-16 13F-HR NEXT Financial Group, Inc 500 0 -100.00 13 0 -100.00
2018-01-10 13F-HR ADIRONDACK TRUST CO 85 85 0.00 2 3 50.00
2017-11-07 13F-HR Quantbot Technologies LP 11,239 141 -98.75 195 3 -98.46
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 0 806,177 0 18,697
2017-11-06 13F-HR Spot Trading L.l.c. Put 12,200 9,100 -25.41 212 211 -0.47
2017-08-14 13F-HR Compagnie Odier SCA Call 25,000 0 -100.00 22 0 -100.00
2017-11-08 13F-HR MACQUARIE GROUP LTD 0 346,658 0 8,039
2017-10-10 SC 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 6,660,418 5,183,158 -22.18
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 6,400 2,100 -67.19 111 49 -55.86
2017-11-08 13F-HR ASSETMARK, INC 324 531 63.89 6 12 100.00
2017-08-14 13F-HR OPPENHEIMER FUNDS INC 10,813 0 -100.00 177 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 18,648 23,157 24.18 325 537 65.23
2017-11-17 13F-HR/A-1 Virtu Financial LLC 10,157 236
2018-01-03 SC 13D/A IAC/INTERACTIVECORP 222,016,204 222,762,844 0.34
2017-11-14 13F-HR IHT Wealth Management, LLC 100 100 0.00 464 3 -99.35
2017-11-03 13F-HR River Road Asset Management, LLC 515,438 230,263 -55.33 8,958 5,340 -40.39
2017-11-13 13F-HR CITIGROUP INC Call 300 8,800 2,833.33 5 204 3,980.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 24,912 120,343 383.07 433 2,791 544.57
2017-08-11 13F-HR Brick & Kyle, Associates 400 0 -100.00 7 0 -100.00
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 38,657 42,367 9.60 672 982 46.13
2017-11-14 13F-HR UBS Group AG 510,176 476,916 -6.52 8,867 11,060 24.73
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 169,041 1,003,722 493.77 2,938 23,276 692.24
2017-11-14 13F-HR Portolan Capital Management, LLC 576,524 530,777 -7.93 10,020 12,309 22.84
2017-11-06 13F-HR Spot Trading L.l.c. 840 10,197 1,113.93 15 236 1,473.33
2017-11-13 13F-HR/A-1 GMT Capital Corp 507,700 612,200 20.58 8,910 14,197 59.34
2017-11-14 13F-HR TLP GROUP LLC 17,741 7,830 -55.86 308 182 -40.91
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 12,987 27,837 114.35 225,714 645,540 186.00
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC Call 200,000 4,638
2017-11-06 13F-HR Advisor Group, Inc. 13,699 5,874 -57.12 238 136 -42.86
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 98,400 24,700 -74.90 1,710 573 -66.49
2017-11-14 13F-HR JANE STREET GROUP, LLC 34,741 0 -100.00 604 0 -100.00
2017-11-14 13F-HR Miura Global Management, LLC 550,000 12,755
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 3,000 0 -100.00 49 0 -100.00
2017-08-08 13F-HR Airain ltd 37,392 0 -100.00 611 0 -100.00
2018-01-22 13F-HR FIRST MANHATTAN CO 748,025 607,805 -18.75 17,346 19,030 9.71
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 80,695 76,096 -5.70 1,402 1,765 25.89
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 699,427 1,013,144 44.85 12,156 23,495 93.28
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 72,364 68,848 -4.86 1,258 1,597 26.95
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 37,313 163,757 338.87 650 3,797 484.15
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,168 58,912 -9.60 1,133 1,366 20.56
2017-08-11 13F-HR MENTA CAPITAL LLC 202,890 0 -100.00 3,313 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 312,301 269,958 -13.56 5,428 6,261 15.35
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 2,676 7,035 162.89 46,509 163,142 250.78
2017-10-23 13F-HR MIZUHO SECURITIES USA INC. Put 10,500 0 -100.00 86 0 -100.00
2018-01-17 13F-HR Cutler Group LP 4,507 11,499 155.14 104 360 246.15
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 143,883 184,402 28.16 3,337 5,774 73.03
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 381 0 -100.00 7 0 -100.00
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ Put 61,900 61,900 0.00 1,435 1,938 35.05
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 44,100 110,100 149.66 766 2,553 233.29
2017-11-14 13F-HR Jefferies Group LLC Call 62,500 0 -100.00 1,086 0 -100.00
2017-11-14 13F-HR black-and-white Capital LP 760,000 1,100,000 44.74 13,209 25,509 93.12
2017-08-10 SC 13G/A Mateen Justin 5,590,398 250 -100.00
2017-11-14 13F-HR Invesco Ltd. 101,989 110,705 8.55 1,773 2,567 44.78
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 31,149 128,530 312.63 541 2,981 451.02
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 99,322 97,159 -2.18 1,726 2,253 30.53
2017-11-14 13F-HR AHL Partners LLP 46,035 44,852 -2.57 800 1,040 30.00
2017-11-14 13F-HR MIK CAPITAL LLC 1,325,811 1,285,250 -3.06 23,043 29,805 29.35
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 24,000 557
2017-10-23 13F-HR MIZUHO SECURITIES USA INC. 10,500 0 -100.00 182 0 -100.00
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC 0 9,800 0 227
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 45,200 42,900 -5.09 786 995 26.59
2017-11-14 13F-HR Squarepoint Ops LLC 145,589 177,841 22.15 2,530 4,124 63.00
2017-11-09 13F-HR JP Morgan Chase & Co 5,377,345 5,355,632 -0.40 93,457 125,321 34.09
2017-10-18 13F-HR Mutual of America Capital Management LLC 6,956 6,956 0.00 121 161 33.06
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 32,800 761
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,520 10,054 -4.43 183 233 27.32
2017-11-08 13F-HR Cipher Capital LP 11,999 0 -100.00 209 0 -100.00
2017-11-08 13F-HR Catalyst Capital Advisors LLC 14,600 0 -100.00 254 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Call 10,100 38,400 280.20 176 890 405.68
2017-11-06 13F-HR Bank of New York Mellon Corp 284,405 302,664 6.42 4,943 7,018 41.98
2017-08-02 13F-HR Convergence Investment Partners, LLC 55,020 0 -100.00 898 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 1,752 0 41
2017-11-15 13F-HR Janney Montgomery Scott LLC 0 9,729 0 226
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 44,157 39,807 -9.85 767 923 20.34
2017-11-14 13F-HR CREDIT AGRICOLE S A 205,200 34,200 -83.33 3,566 794 -77.73
2017-11-14 13F-HR Walleye Trading LLC Call 50,100 26,200 -47.70 870 608 -30.11
2017-10-12 13F-HR Sonora Investment Management, LLC 2,000 14,600 630.00 34,760 338,574 874.03
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 112 15 -86.61 1 0 -100.00
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 33,574 0 778
2017-11-14 13F-HR BARCLAYS PLC 69,309 13,912 -79.93 1,204 323 -73.17
2017-11-13 13F-HR KOCH INDUSTRIES INC 30,799 41,015 33.17 535 952 77.94
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 367,024 352,478 -3.96 6,379 8,174 28.14
2017-10-19 13F-HR DENALI ADVISORS LLC 17,800 13,400 -24.72 309 311 0.65
2017-11-14 13F-HR MORGAN STANLEY 137,015 86,282 -37.03 2,382 2,001 -15.99
2017-11-14 13F-HR Walleye Trading LLC 18,750 77,636 314.06 326 1,800 452.15
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 22,800 9,900 -56.58 396 229 -42.17
2017-11-14 13F-HR ROYAL BANK OF CANADA 417,147 421,771 1.11 7,251 9,782 34.91
2017-11-14 13F-HR BlueCrest Capital Management Ltd 43,300 46,835 8.16 753 1,086 44.22
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 60,257 60,273 0.03 1,047 1,398 33.52
2017-11-14 13F-HR Paloma Partners Management Co 22,649 67,424 197.69 394 1,563 296.70
2017-11-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 0 25,000 0 580
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 191,129 4,432
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,525 7,857 4.41 131 182 38.93
2017-11-14 13F-HR Centaur Capital Partners, L.P. 95,000 0 -100.00 1,651 0 -100.00
2017-11-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 441,285 207,828 -52.90 7,670 4,820 -37.16
2017-11-14 13F-HR Crestline Management, LP 104,750 2,429
2017-11-14 13F-HR FIFTH THIRD BANCORP 1,082 25
2017-11-13 13F-HR Private Advisor Group, LLC 12,389 27,539 122.29 222 697 213.96
2017-11-03 13F-HR Swiss National Bank 73,600 81,000 10.05 1,279 1,878 46.83
2018-01-18 13F-HR State of Alaska, Department of Revenue 2,700 84
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 887 0 21
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 29,400 1,000 -96.60 511 23 -95.50
2017-11-13 13F-HR STIFEL FINANCIAL CORP 39,860 40,581 1.81 684 944 38.01
2017-11-13 13F-HR US BANCORP \DE\ 571 779 36.43 10 18 80.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 363 63 -82.64 199 17 -91.46
2017-11-14 13F-HR CLINTON GROUP INC 201,115 0 -100.00 3,495 0 -100.00
2017-10-30 13F-HR EMERALD ADVISERS INC/PA 34,670 804
2017-11-14 13F-HR Folger Hill Asset Management LP 350,000 25,000 -92.86 6,083 580 -90.47
2017-11-13 13F-HR D L CARLSON INVESTMENT GROUP INC 163,910 219,975 34.20 2,849 5,101 79.05
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 24,658 0 -100.00 429 0 -100.00
2017-11-14 13F-HR Lenox Wealth Management, Inc. 5 0 -100.00 0 0
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 52,547 1,219
2017-10-24 13F-HR TRUST CO OF VERMONT 11,000 12,000 9.09 191 278 45.55
2017-11-03 13F-HR Global X Management CO LLC 51,873 60,427 16.49 902 1,401 55.32
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 100,000 0 -100.00 1,738 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 228,045 227,768 -0.12 3,963 5,282 33.28
2017-11-08 13F-HR D.A. DAVIDSON & CO. 0 8,943 0 207
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 16,787 0 -100.00 292 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 864 853 -1.27 15 20 33.33
2017-11-06 13F-HR CIBC Asset Management Inc 14,401 0 -100.00 250 0 -100.00
2017-11-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 1,411,560 1,318,840 -6.57 24,533 30,583 24.66
2017-11-14 13F-HR Point72 Asset Management, L.P. 129,879 50,000 -61.50 2,257 1,160 -48.60
2017-11-15 13F-HR RWC Asset Management LLP 150,000 3,479
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,100 0 -100.00 176 0 -100.00
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC 246,638 5,720
2017-11-06 13F-HR RHUMBLINE ADVISERS 44,300 42,439 -4.20 770 984 27.79
2017-11-13 13F-HR CITIGROUP INC Put 2,800 2,400 -14.29 49 56 14.29
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 273,742 882,597 222.42 4,758 20,467 330.16
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 2,616 2,757 5.39 45 64 42.22
2017-08-01 13F-HR Trexquant Investment LP 31,646 0 -100.00 517 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 47,300 38,300 -19.03 822 888 8.03
2017-11-06 13F-HR SEI INVESTMENTS CO 130,262 2,671 -97.95 2,263 61 -97.30
2017-08-07 13F-HR Karp Capital Management Corp 42,731 0 -100.00 698 0 -100.00
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 250 1,025 310.00 4 24 500.00
2017-11-14 13F-HR LPL Financial LLC 27,096 22,980 -15.19 471 533 13.16
2017-11-13 13F-HR BLUESTEIN R H & CO 402,492 9,334
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 217,265 5,038
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 186,658 3,244
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 25,700 596
2017-11-14 13F-HR NUMERIC INVESTORS LLC 29,300 0 -100.00 509 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 10,738 7,051 -34.34 187 164 -12.30
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 0 36,200 0 839
CUSIP: 57665R106