SecurityMTCH / Match Group, Inc. (57665R106)
Chairman & CEOBLATT GREGORY R
IndustryComputer Programming, Data Processing, And Other Computer Related Services
Institutional Owners280
Institutional Shares62,034,019 - 29.55%
Common Shares Outstanding2209,919,402 shares (as of 2018-06-30)
Institutional Value$ 55,242,126,000 USD

Institutional Stock Ownership and Shareholders

Match Group, Inc. (NASDAQ:MTCH) has 280 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 62,034,019 shares. Largest shareholders include Vanguard Group Inc, JP Morgan Chase & Co, BlackRock Inc., D. E. Shaw & Co., Inc., Steadfast Capital Management Lp, Tiaa Cref Investment Management Llc, Whale Rock Capital Management LLC, Macquarie Group Ltd, Price T Rowe Associates Inc /md/, and Arrowstreet Capital, Limited Partnership.
Match Group, Inc. (NASDAQ:MTCH) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 7,874 305
2018-01-24 13F-HR MIK CAPITAL LLC 1,285,250 0 -100.00 29,805 0 -100.00
2018-08-14 13F-HR Firsthand Capital Management, Inc. 100,000 3,874
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 31,823 40,463 27.15 1,415 1,568 10.81
2018-08-14 13F-HR Terra Nova Asset Management LLC 20,090 21,057 4.81 893 816 -8.62
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 0 86,300 0 3,343,262
2018-08-14 13F-HR Squarepoint Ops LLC 36,252 211,251 482.73 1,611 8,184 408.01
2018-07-17 13F-HR WealthTrust-Arizona, LLC 147 147 0.00 7 6 -14.29
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 356,241 199,253 -44.07 15,831 7,719 -51.24
2018-08-14 13F-HR Jefferies Group LLC Put 16,300 0 -100.00 724 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 328,795 227,380 -30.84 14,611 8,808 -39.72
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,320,436 443,872 -66.38 58,680 17,196 -70.70
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,790 559 -68.77 2 22 1,000.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 8,100 259,000 3,097.53 360 10,034 2,687.22
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 12,940 0 -100.00 575 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 9,965 11,475 15.15 443 445 0.45
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 17,547 0 -100.00 680 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 229 128 -44.10 184 495 169.02
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 349,434 255,379 -26.92 13,537 14,789 9.25
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 36,124 915
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 552,300 507,100 -8.18 24,544 19,645 -19.96
2018-07-09 13F-HR Empowered Funds, LLC 28,918 38,397 32.78 1,248 1,504 20.51
2018-08-07 13F-HR Catalyst Capital Advisors LLC Call 20 20 0.00 23 11 -52.17
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 62,957 63,100 0.23 2,798 2,444 -12.65
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 548,829 593,498 8.14 24,390 22,992 -5.73
2018-08-09 13F-HR Cumberland Partners Ltd 30,078 1,165
2018-08-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 2,075,000 850,000 -59.04 92,213 32,929 -64.29
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 67,800 67,800 0.00 3,013 3,013 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,530 73,597 -28.91 4,601 2,851 -38.04
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,217,656 1,340,766 -39.54 98,552 51,941 -47.30
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 42,610 100,167 135.08 1,894 3,880 104.86
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,866 111
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,018 80,304 43.35 2,489 3,111 24.99
2018-08-06 13F-HR STRS OHIO 5,046 195
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 59,400 0 -100.00 2,640 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 6,000 232
2018-08-10 13F-HR BLUESTEIN R H & CO 12,510 10,500 -16.07 556 407 -26.80
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 9,900 350,000 3,435.35 176 13,559 7,603.98
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,664 2,097 26.02 71 81 14.08
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 862,376 745,376 -13.57 38,324 28,876 -24.65
2018-08-09 13F-HR CIBC Asset Management Inc 8,556 9,612 12.34 380 372 -2.11
2018-07-27 13F-HR Advisory Services Network, LLC 1,985 105 -94.71 88 4 -95.45
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ Put 100 4
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,939 20,716 -51.75 1,908 803 -57.91
2018-08-14 13F-HR Blue Pool Management Ltd. 110,000 4,261
2018-08-14 13F-HR Marshall Wace North America L.P. 139,837 673,423 381.58 6,214 26,088 319.83
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 93,400 70,800 -24.20 4,151 2,743 -33.92
2018-08-14 13F-HR Integre Asset Management, LLC 47,881 1,855
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 25,481 105,594 314.40 1,132 4,091 261.40
2018-08-13 13F-HR FFCM LLC 8,807 22,585 156.44 391 875 123.79
2018-08-13 13F-HR Stone Ridge Asset Management LLC 53,190 53,190 0.00 2,364 2,061 -12.82
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 17,000 69,000 305.88 256 1,228 379.69
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 835 1,249 49.58 37 48 29.73
2018-07-16 13F-HR Guild Investment Management, Inc. 0 8,270 0 320
2017-12-01 13F-HR TrimTabs Asset Management, LLC 15,971 370
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,750 0 -100.00 78 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 12,668 6,479 -48.86 563 251 -55.42
2018-08-13 13F-HR BOKF, NA 21,777 844
2018-08-03 13F-HR SEI INVESTMENTS CO 90,560 5,690 -93.72 4,024 221 -94.51
2018-08-10 13F-HR Legal & General Group Plc 1,642 1,575 -4.08 73 61 -16.44
2018-08-14 13F-HR CAXTON ASSOCIATES LP 8,469 30,144 255.93 376 1,168 210.64
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 37,100 109,600 195.42 1,649 4,246 157.49
2018-08-10 13F-HR Cutler Group LP Call 33,000 23,200 -29.70 77 22 -71.43
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 93 93 0.00 4 3 -25.00
2018-08-07 13F-HR Trexquant Investment LP 0 17,429 0 675
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 190,400 0 7,376
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 300 800 166.67 13 31 138.46
2018-08-09 13F-HR Mutual of America Capital Management LLC 6,245 0 -100.00 278 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 6,294 244
2018-08-14 13F-HR BARCLAYS PLC Call 476,200 43,700 -90.82 21,162 1,693 -92.00
2018-10-09 13F-HR EFG Asset Management (Americas) Corp. 0 47,390 0 2,744
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 9,600 0 372
2018-08-16 13F-HR Global X Management CO LLC 61,516 61,656 0.23 2,734 2,389 -12.62
2018-08-06 13F-HR RHUMBLINE ADVISERS 45,952 60,248 31.11 2,042 2,334 14.30
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 270 275 1.85 12 11 -8.33
2018-10-09 13F-HR State of Alaska, Department of Revenue 6,270 6,320 0.80 242 365 50.83
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 7,045 2,190 -68.91 313 85 -72.84
2018-08-13 13F-HR Global Retirement Partners, Llc 167 144 -13.77 7 6 -14.29
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 12,353 10,602 -14.17 549 411 -25.14
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,587 4,118 14.80 159 160 0.63
2018-08-10 13F-HR Cutler Group LP 4,375 0 -100.00 194 0 -100.00
2018-08-14 13F-HR Natixis 115,355 197,518 71.23 5,126 7,652 49.28
2018-08-06 13F-HR TORONTO DOMINION BANK 204 8
2018-08-10 13F-HR CITIGROUP INC 4,529 13,101 189.27 202 507 150.99
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 8,749 0 -100.00 389 0 -100.00
2018-08-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 130,023 0 -100.00 5,778 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 390,112 15,113
2018-08-14 13F-HR HighTower Advisors, LLC 109,825 112,776 2.69 4,877 4,374 -10.31
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 7,895 7,965 0.89 350 309 -11.71
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 479,245 557,132 16.25 21,297 21,583 1.34
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 31,000 56,000 80.65 1,378 2,169 57.40
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 98,142 76,900 -21.64 4,361 2,979 -31.69
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 5,545 0 215
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 831,867 1,308,674 57.32 36,969 50,698 37.14
2018-08-13 13F-HR Quantbot Technologies LP 0 57,739 0 2,236
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 13,100 13,100 0.00 582 507 -12.89
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 9,208 0 -100.00 409 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC Put 720,000 0 -100.00 31,997 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,126 55,130 89.28 1,294 2,136 65.07
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 272 272 0.00 10 10 0.00
2017-05-01 13F-HR Spot Trading L.L.C 727 12
2018-08-14 13F-HR UBS Group AG 387,097 303,668 -21.55 17,203 11,764 -31.62
2018-08-10 13F-HR Pacad Investment Ltd. 0 15,700 0 615
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 16,000 0 -100.00 711 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,196 0 -100.00 498 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 502,982 667,585 32.73 22,352 25,863 15.71
2018-08-14 13F-HR BARCLAYS PLC Put 18,400 41,600 126.09 818 1,612 97.07
2018-08-14 13F-HR HANCOCK HOLDING CO 181,655 181,820 0.09 8,073 7,044 -12.75
2018-08-14 13F-HR CREDIT SUISSE AG/ 49,218 271,263 451.15 2,187 10,509 380.52
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,569,454 539,496 -65.63 69,747 20,900 -70.03
2018-08-13 13F-HR Penserra Capital Management LLC 20,711 54,555 163.41 368 2,113 474.18
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,586,526 890,323 -43.88 70,505 34,874 -50.54
2017-08-08 13F-HR Airain ltd 37,392 0 -100.00 611 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 29,100 0 -100.00 1,299 0 -100.00
2018-10-12 13F-HR Rathbone Brothers plc 674,000 674,000 0.00 26,111 39,031 49.48
2018-08-08 13F-HR Russell Investments Group, Ltd. 46,070 18,939 -58.89 2,048 734 -64.16
2018-08-08 13F-HR CIBC World Markets Inc. 28,710 1,112
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 90,838 1,801,581 1,883.29 4,037 69,793 1,628.83
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 25,743 23,430 -8.98 1,144 908 -20.63
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 562,245 0 -100.00 9,180 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 361 361 0.00 15,432 14,252 -7.65
2018-08-14 13F-HR Sterling Capital Management LLC 59,456 0 -100.00 2,642 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 11,300 36,853 226.13 502 1,428 184.46
2018-08-14 13F-HR STATE STREET CORP 520,140 575,563 10.66 23,117 22,299 -3.54
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 275,395 0 -100.00 12,239 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 44,852 160,971 258.89 1,040 5,040 384.62
2018-07-31 13F-HR Front Row Advisors Llc 141 117 -17.02 6 4 -33.33
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,274,979 1,630,702 27.90 56,660 63,173 11.49
2018-08-14 13F-HR UBS OCONNOR LLC 0 153,635 0 5,952,000
2018-08-03 13F-HR Engineers Gate Manager LP 29,015 153,180 427.93 1,289 5,934 360.36
2018-08-06 13F-HR Sonora Investment Management, LLC 13,150 0 -100.00 584,386 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 3,375,726 4,339,374 28.55 150,018 168,108 12.06
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 10,418 35,850 244.12 463 1,389 200.00
2018-08-06 13F-HR CAMBRIDGE TRUST CO 10,295 11,059 7.42 458 429 -6.33
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 218,750 227,625 4.06 9,721 8,818 -9.29
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,492 47,962 57.29 1,355 1,858 37.12
2018-08-14 13F-HR Man Group plc 165,247 279,018 68.85 7,344 10,809 47.18
2017-10-26 13F-HR Acrospire Investment Management LLC 3,666 0 -100.00 64 0 -100.00
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 151,566 0 -100.00 6,736 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 367 367 0.00 16,309 14,218 -12.82
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 42,036 0 1,628
2018-10-15 13F-HR Varma Mutual Pension Insurance Co 440,000 0 -100.00 17,020 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 15,587 0 604
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 66,600 100,000 50.15 2,960 3,874 30.88
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 653 653 0.00 25 38 52.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 13,100 507
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. Put 0 86,300 0 711
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 67,640 0 2,620
2018-08-10 13F-HR Artisan Partners Limited Partnership 3,712,108 0 -100.00 164,966 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 29,400 22,100 -24.83 1,307 856 -34.51
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 32,972 34,291 4.00 1,465 1,328 -9.35
2018-07-18 13F-HR Bt Investment Management Ltd 6,033 0 -100.00 268,107 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 201 0 -100.00 9 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 6,397 4,529 -29.20 200 202 1.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 15,740 0 610
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 176,900 433,900 145.28 7,861 16,809 113.83
2018-08-13 13F-HR Neuberger Berman Group LLC 496,808 19,246
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 982 0 38
2017-01-23 13F-HR KANALY TRUST CO 41 41 0.00 1 1 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 7,410 10,238 38.16 329 397 20.67
2018-08-14 13F-HR Valeo Financial Advisors, Llc 3,000 150
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 43,580 0 1,688
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 15 120 700.00 0 5
2018-08-09 13F-HR Private Advisor Group, LLC 17,409 6,655 -61.77 774 263 -66.02
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 80 3
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 12,155 471
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 24,591 0 953
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 626 676 7.99 27 26 -3.70
2018-08-08 13F-HR Hanson McClain, Inc. 100 100 0.00 4 4 0.00
2018-08-06 13F-HR RPG Investment Advisory, LLC 21,387 11,913 -44.30 951 442 -53.52
2018-08-14 13F-HR SIGNATUREFD, LLC 402 402 0.00 18 16 -11.11
2018-08-14 13F-HR ARISTEIA CAPITAL LLC 145,352 125,000 -14.00 6,459 4,843 -25.02
2018-08-14 13F-HR Whale Rock Capital Management LLC 1,916,239 1,772,286 -7.51 85,158 68,658 -19.38
2018-08-14 13F-HR black-and-white Capital LP 130,000 180,000 38.46 5,777 6,973 20.70
2017-02-10 13F-HR BlackRock Group LTD 12,208 18,805 54.04 218 321 47.25
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 247,001 247,001 0.00 10,977 9,569 -12.83
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,770,459 2,137,067 20.71 78,679 82,789 5.22
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,824 7,544 -3.58 348 292 -16.09
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 19,016 38,648 103.24 845,071 1,497,224 77.17
2018-07-18 13F-HR AMALGAMATED BANK 7,810 12,042 54.19 347 467 34.58
2018-08-09 13F-HR BlackRock Inc. 1,789,697 2,951,821 64.93 79,536 114,354 43.78
2018-08-13 13F-HR Advisor Group, Inc. 24,375 13,278 -45.53 1,083 514 -52.54
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 64,286 5,635 -91.23 2,857 218 -92.37
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 12,375 479
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,624,158 353,799 -78.22 72,178 13,706 -81.01
2018-08-14 13F-HR HBK INVESTMENTS L P 0 88,885 0 3,443
2018-08-09 13F-HR GAM Holding AG 0 22,122 0 857
2018-08-07 13F-HR SG Americas Securities, LLC 13,754 4,786 -65.20 611 185 -69.72
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 0 634 0 25
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 26 24 -7.69 1 1 0.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 22,077 29,600 34.08 981 1,147 16.92
2017-01-23 13F-HR CenterStar Fund, LLC 96
2018-10-09 13F-HR NEXT Financial Group, Inc 0 100 0 6
2018-08-14 13F-HR VANGUARD GROUP INC 6,273,962 6,612,460 5.40 278,815 256,167 -8.12
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 275,931 136,688 -50.46 12,262 5,295 -56.82
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 139,783 0 5,415
2018-07-18 13F-HR Cornerstone Advisors, Inc. 139 139 0.00 6 5 -16.67
2018-08-14 13F-HR UBS Group AG Put 10,000 387
2018-08-14 13F-HR Precept Management LLC 50,000 0 -100.00 2,222 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,642 225,959 406.16 1,984 8,754 341.23
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,300 0 -100.00 191 0 -100.00
2018-08-14 13F-HR Precept Management LLC Put 50,000 0 -100.00 2,222 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,003,927 1,012,878 0.89 17,860 17,320 -3.02
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 2,032,627 2,124,799 4.53 90,330 82,315 -8.87
2018-08-14 13F-HR Fortis Advisors, LLC 4,392 4,392 0.00 195 170 -12.82
2018-08-02 13F-HR Fiera Capital Corp 34,365 33,556 -2.35 1,527 1,300 -14.87
2018-08-02 13F-HR Adviser Investments LLC 160 6
2018-08-14 13F-HR STIFEL FINANCIAL CORP 36,571 25,197 -31.10 1,622 977 -39.77
2018-08-13 13F-HR Axa 13,100 54,417 315.40 582 2,108 262.20
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 13,800 13,800 0.00 613 535 -12.72
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 44,751 108,549 142.56 1,989 4,205 111.41
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 143,988 891,541 519.18 6,399 34,538 439.74
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 566 1,332 135.34 63 5,160 8,090.48
2018-08-06 13F-HR Mcilrath & Eck, Llc 2,490 570 -77.11 111 22 -80.18
2018-08-14 13F-HR UBS Group AG Call 100,500 3,893
2018-08-14 13F-HR EMS Capital LP 904,800 35,052
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,529 984 -72.12 157 38 -75.80
2018-08-13 13F-HR Yakira Capital Management, Inc. Put 50,000 0 -100.00 2,222 0 -100.00
2018-08-10 13F-HR FIL Ltd 266,326 10,317
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 215,662 209,930 -2.66 9,584 8,134 -15.13
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 166,558 0 -100.00 7,402 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,209 0 -100.00 365 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 20,996 22,500 7.16 933 872 -6.54
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 332 0 -100.00 15 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 342 342 0.00 15 13 -13.33
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 341,500 80,500 -76.43 13,230 4,662 -64.76
2018-10-04 13F-HR National Asset Management, Inc. 6,168 8,362 35.57 275 324 17.82
2018-08-14 13F-HR Adi Capital Management LLC 103,400 0 -100.00 4,595 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 38,088 0 1,475
2018-08-02 13F-HR Sg3 Management, Llc 10,000 387
2017-01-23 13F-HR CenterStar Fund, LLC Put 29
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 52
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,005,733 1,595,737 -68.12 222,455 61,819 -72.21
2018-05-11 13F-HR CITIGROUP INC Put 10,900 14,200 30.28 341 631 85.04
2018-07-11 13F-HR TRUST CO OF VERMONT 12,040 12,280 1.99 535 476 -11.03
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 21,306 0 -100.00 947 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 2 102 5,000.00 0 2
2018-08-15 13F-HR JANE STREET GROUP, LLC 17,526 15,256 -12.95 779 591 -24.13
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,094,060 456,990 -58.23 48,620 17,704 -63.59
2017-07-27 13F-HR Spot Trading L.l.c. 840 15
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 1,434,612 0 55,577
2018-08-14 13F-HR FRANKLIN RESOURCES INC 307,885 205,988 -33.10 13,683 7,980 -41.68
2018-10-09 13F-HR We Are One Seven, Llc 200 0 -100.00 9 0 -100.00
2018-07-27 13F-HR CYPRESS FUNDS LLC Call 160,000 6,198
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 70,600 0 2,735
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 193,937 209,463 8.01 8,619 8,115 -5.85
2018-08-14 13F-HR Nicholas Investment Partners, LP 33,543 0 -100.00 1,491 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 2,584 0 -100.00 115 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 176 0 7
2018-08-14 13F-HR DEUTSCHE BANK AG\ 103,412 102,392 -0.99 4,593 3,965 -13.67
2018-08-02 13F-HR Atlantic Trust Group, LLC 10 0
2018-08-14 13F-HR Walleye Trading LLC Call 98,800 123,900 25.40 4,391 4,800 9.31
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 11,000 12,000 9.09 475 470 -1.05
2018-07-30 13F-HR Aperio Group, LLC 56,895 66,823 17.45 2,528 2,589 2.41
2018-08-10 13F-HR CITIGROUP INC Put 14,200 4,300 -69.72 631 167 -73.53
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 152,500 152,500 0.00 6,777 6,777 0.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 10,583 10,107 -4.50 470 392 -16.60
2018-08-13 13F-HR Vantage Investment Advisors, LLC 250 250 0.00 11 10 -9.09
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 109 0 -100.00 5 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,327 6,327 0.00 281 243 -13.52
2018-05-04 13F-HR Financial Gravity Companies, Inc. 26 1
2017-02-10 13F-HR BlackRock Investment Management, LLC 12,165 15,387 26.49 216 263 21.76
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 17,127 102,007 495.59 761 3,952 419.32
2017-02-10 13F-HR CG Asset Management LLC 143,850 164,125 14.09 2,559 2,807 9.69
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,660 374
2017-02-10 13F-HR BlackRock Advisors LLC 19,667 19,667 0.00 350 336 -4.00
2018-08-07 13F-HR IFP Advisors, Inc 7,914 3,208 -59.46 352 124 -64.77
2018-08-13 13F-HR Allianz Asset Management AG 7,423 288
2018-08-14 13F-HR Jefferies Group LLC 16,349 12,806 -21.67 727 496 -31.77
2017-05-01 13F-HR Spot Trading L.L.C Call 20,100 328
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 199,755 0 -100.00 8,877 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 400,100 0 -100.00 7,118 0 -100.00
2018-08-14 13F-HR Aubrey Capital Management Ltd 87,150 3,102,155
2018-08-13 13F-HR Catamount Wealth Management 50 3
2018-08-14 13F-HR BARCLAYS PLC 37,275 115,850 210.80 1,657 4,488 170.85
2018-05-11 13F-HR CITIGROUP INC Call 36,400 46,600 28.02 1,140 2,071 81.67
2018-08-10 13F-HR Utah Retirement Systems 6,800 9,500 39.71 303 368 21.45
2018-08-13 13F-HR Telemark Asset Management, LLC 50,000 0 -100.00 2,222 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 14,344 14,061 -1.97 637 545 -14.44
2018-08-14 13F-HR Hitchwood Capital Management LP 1,215,153 0 -100.00 54,001 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 34,200 0 -100.00 1,520 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,971 4,971 0.00 222 222 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 35,800 59,900 67.32 1,591 2,321 45.88
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 21,000 0 -100.00 933 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 28,438 28,042 -1.39 1,264 1,087 -14.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 300,209 113,000 -62.36 13,341 4,378 -67.18
2018-08-14 13F-HR ROYAL BANK OF CANADA 255,591 304,165 19.00 11,358 11,782 3.73
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 78,700 3,049
2018-08-20 13F-HR Winton Capital Group Ltd 11,791 0 -100.00 524 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 123,335 332,712 169.76 5,481 12,889 135.16
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 11,600 11,500 -0.86 516 446 -13.57
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 86,898 106,223 22.24 3,862 4,115 6.55
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 102,000 31,000 -69.61 4,533 1,201 -73.51
2018-08-10 13F-HR Compagnie Odier SCA 0 1,000 0 39
2018-09-18 13F-HR/A NORTHERN TRUST CORP 617,413 657,697 6.52 27,438 25,479 -7.14
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,010,783 1,261,627 24.82 44,919 49,607 10.44
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 37,470 27,765 -25.90 1,665 1,076 -35.38
2018-08-14 13F-HR Ratan Capital Management LP 87,616 0 -100.00 3,894 0 -100.00
2018-08-14 13F-HR Jericho Capital Asset Management L.P. 1,393,187 766,119 -45.01 61,913 29,679 -52.06
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 19,600 15,100 -22.96 871 585 -32.84
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 100 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Miura Global Management, LLC 765,000 325,000 -57.52 33,997 12,591 -62.96
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,649 0 -100.00 384 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 347,415 147,547 -57.53 13,460 8,544 -36.52
2018-05-11 13F-HR Delpha Capital Management, Llc 4,393 0 -100.00 138 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 29,471 23,628 -19.83 1,309,691 915,348 -30.11
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 31,200 8,600 -72.44 1,387 333 -75.99
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 81,171 0 3,145
2017-07-27 13F-HR Spot Trading L.l.c. Call 6,300 109
2018-07-31 13F-HR Ams Capital Ltda 118,546 4,592
2018-08-08 13F-HR US BANCORP \DE\ 2,400 2,472 3.00 106 96 -9.43
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 186,658 3,244
2017-05-12 13F-HR/A DELTA LLOYD NV 186,658 186,658 0.00 3,192 3,048 -4.51
2018-08-08 13F-HR Spark Investment Management LLC 133,300 161,900 21.46 5,923 6,272 5.89
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 336,000 772,300 129.85 14,932 29,919 100.37
2018-08-03 13F-HR Financial Architects, Inc 715 3,649 410.35 31 141 354.84
2017-02-10 13F-HR BlackRock Fund Advisors 266,883 282,773 5.95 4,748 4,835 1.83
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 24,636 0 954
2017-05-01 13F-HR Spot Trading L.L.C Put 16,600 271
2018-07-30 13F-HR SIMPLEX TRADING, LLC 8,407 34,673 312.43 373 1,343 260.05
2018-09-20 13F-HR Rehmann Capital Advisory Group 3,051 2,826 -7.37 136 109,479 80,399.26
2018-07-24 13F-HR Cribstone Capital Management, LLC 64 64 0.00 3 2 -33.33
2018-08-14 13F-HR Walleye Trading LLC Put 38,000 53,900 41.84 1,689 2,088 23.62
2018-07-26 13F-HR ADIRONDACK TRUST CO 85 85 0.00 4 3 -25.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 306,188 234,546 -23.40 13,618 9,086 -33.28
2018-08-13 13F-HR Bayesian Capital Management, LP 14,083 16,951 20.36 626 657 4.95
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 80,900 0 3,134
2018-08-07 13F-HR Catalyst Capital Advisors LLC 226 312 38.05 10 12 20.00
2018-08-13 13F-HR ASCEND CAPITAL, LLC 98,429 3,812
2018-08-14 13F-HR Lucha Capital Management, LP 167,988 0 -100.00 7,465 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 13,243 16,254 22.74 589 630 6.96
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 645 25
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 223,300 704,700 215.58 9,923 27,300 175.12
2018-08-07 13F-HR Gladstone Capital Management LLP 862,226 965,226 11.95 39,671,018 37,807,902 -4.70
2018-08-10 13F-HR CITIGROUP INC Call 46,600 22,100 -52.58 2,071 856 -58.67
2018-07-30 13F-HR/A Virtu Financial LLC 0 13,351 0 517
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 255,000 0 9,879
2018-08-08 13F-HR Private Capital Group, Llc 1,327 1,327 0.00 59 51 -13.56
2018-08-14 13F-HR Walleye Trading LLC 34,020 173,172 409.03 1,512 6,709 343.72
2018-07-24 13F-HR Global Thematic Partners, LLC 415,172 954,599 129.93 18,451 36,980 100.42
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 31,333 900 -97.13 1,388 34 -97.55
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 900 35
2018-08-13 13F-HR Lee Capital Holdings Llc 15,000 581
2018-05-11 13F-HR Lee Capital Management LP 15,000 667
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,588,589 1,346,037 -15.27 70,597 52,145 -26.14
2018-08-13 13F-HR IHT Wealth Management, LLC 150 9,518 6,245.33 6 369 6,050.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,325 0 -100.00 103 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 12,200 212
2018-08-14 13F-HR Resources Investment Advisors, Inc. 200 8
2018-08-14 13F-HR Centaurus Financial, Inc. 918 36
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 7,333 10,143 38.32 326 393 20.55
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 6,900 0 267
2018-08-09 13F-HR/A Smith Asset Management Group LP 226,790 8,786
2018-08-14 13F-HR MORGAN STANLEY 650,899 1,392,518 113.94 28,926 53,945 86.49
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 536 0 -100.00 24 0 -100.00
2018-08-14 13F-HR Portolan Capital Management, LLC 266,063 263,077 -1.12 11,824 10,192 -13.80
2018-07-30 13F-HR Parallel Advisors, LLC 95 3
2018-08-14 13F-HR MENTA CAPITAL LLC 8,300 0 -100.00 369 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 47,400 1,836
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 13,671 8,166 -40.27 608 316 -48.03
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 784,264 1,076,094 37.21 34,853 41,688 19.61
2018-08-10 13F-HR Quadrature Capital LTD 13,020 61,630 373.35 579 2,388 312.44
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 346,911 34,445 -90.07 15,417 1,334 -91.35
2018-08-03 13F-HR Seacrest Wealth Management, Llc 200 28 -86.00 9 1 -88.89
2018-08-14 13F-HR Edge Advisors, Llc 100 100 0.00 4 3 -25.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 40,216 59,718 48.49 1,787 2,313 29.43
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 2,731 4,067 48.92 121,366 157,555 29.82
2018-07-23 13F-HR HAYS ADVISORY LLC 55,378 51,357 -7.26 2,461 1,990 -19.14
2017-08-14 13F-HR NUMERIC INVESTORS LLC 29,300 509
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 250 968,500
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 182,856 175,510 -4.02 8,126 6,799 -16.33
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 23,341 18,325 -21.49 1,037 710 -31.53
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 76,759 2,034 -97.35 3,411 79 -97.68
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 6,300 5,175 -17.86 280 200 -28.57
2018-08-14 13F-HR Calixto Global Investors, LP Call 780,000 2,340
2018-08-09 13F-HR Swiss National Bank 88,100 0 -100.00 3,915 0 -100.00
2018-10-06 13F-HR DENALI ADVISORS LLC 18,900 9,600 -49.21 732 556 -24.04
2018-08-14 13F-HR Luxor Capital Group, LP Call 88,000 3,409
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 5,865 8,745 49.10 261 339 29.89
2018-08-10 13F-HR Cutler Group LP Put 5,900 6,200 5.08 13 8 -38.46
2018-07-26 13F-HR Three Peaks Capital Management, LLC 100,468 0 -100.00 4,465 0 -100.00

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CUSIP: 57665R106