SecurityMTSI / MACOM Technology Solutions Holdings, Inc. (55405Y100)
President and CEOCroteau John
IndustrySemiconductors and Related Devices
Institutional Owners167
Institutional Shares63,228,485 - 97.72%
Common Shares Outstanding64,706,145 shares (as of 2018-03-30)
Institutional Value$ 2,256,265,000 USD
Related 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017

Institutional Stock Ownership and Shareholders()

MTSI / MACOM Technology Solutions Holdings, Inc. Institutional Ownership

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) has 167 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 63,228,485 shares. Largest shareholders include FMR LLC / Fidelity, Capital Research Global Investors, Ameriprise Financial Inc, Vanguard Group Inc, Frontier Capital Management Co Llc, Royal Bank Of Canada, BlackRock Inc., Silvercrest Asset Management Group Llc, Price T Rowe Associates Inc /md/, and Neuberger Berman Group LLC.
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-13 13F-HR SUMMIT PARTNERS L P 20,251 20,251 0.00 336 4,667 1,288.99
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 880 41
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,124 25,669 153.55 329 426 29.48
2018-05-15 13F-HR Shellback Capital, LP 74,400 0 -100.00 2,421 0 -100.00
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 8,047 0 -100.00 262 0 -100.00
2017-05-08 13F-HR ARXIS SECURITIES LLC 7,406 358
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 128,000 0 -100.00 4,165 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 5,496,567 9,660,787 75.76 178,859 160,369 -10.34
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 15,400 40,600 163.64 501 674 34.53
2018-05-11 13F-HR Cutler Group LP 12,729 2,213 -82.61 414 36 -91.30
2018-05-02 13F-HR FTB Advisors, Inc. 419 419 0.00 14 8 -42.86
2018-05-10 13F-HR NGAM ADVISORS, L.P. 23,544 45,850 94.74 766 761 -0.65
2018-05-15 13F-HR Point72 Asset Management, L.P. 26,500 440
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 433,759 217,701 -49.81 14,115 3,614 -74.40
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 408,364 71,014 -82.61 13,288 1,179 -91.13
2018-05-15 13F-HR UBS Group AG Call 26,500 0 -100.00 862 0 -100.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 22,626 376
2018-05-15 13F-HR Wellington Management Group LLP 1,271,129 0 -100.00 41,363 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 193,860 0 -100.00 6,308 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 3,711,604 3,779,721 1.84 120,776 62,744 -48.05
2018-05-11 13F-HR Citizens Financial Group Inc/RI 217 448 106.45 7 7 0.00
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 77 77 0.00 3 1 -66.67
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 978,693 963,713 -1.53 31,847 15,998 -49.77
2018-05-15 13F-HR Walleye Trading LLC 33,884 2,666 -92.13 1,103 44 -96.01
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 482,793 0 -100.00 15,710 0 -100.00
2018-07-17 13F-HR Summit Creek Advisors LLC 203,688 186,388 -8.49 3,381 4,294 27.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 391 563 43.99 13 9 -30.77
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,841 0 -100.00 305 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 22,000 365
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 21,289 33,242 56.15 692,744 551,817 -20.34
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 73 5 -93.15 1 1 0.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 795,399 13,204
2018-05-15 13F-HR Squarepoint Ops LLC 15,772 0 -100.00 513 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 97,440 214,510 120.15 3,171 3,561 12.30
2018-05-17 13F-HR Legal & General Group Plc 20,233 14,066 -30.48 659 234 -64.49
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 192,970 199,012 3.13 6,280 3,304 -47.39
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 21,200 0 -100.00 691 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 28,200 26,100 -7.45 919 433 -52.88
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 74 1
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 92 136 47.83 22 67 204.55
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 5,249 0 -100.00 171 0 -100.00
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 161,340 130,740 -18.97 7,467 6,315 -15.43
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 435 435 0.00 21 24 14.29
2018-05-14 13F-HR Oz Management LP Put 75,000 1,245
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 17,600 0 -100.00 572 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 470 2,760 487.23 15 46 206.67
2018-05-15 13F-HR TimesSquare Capital Management, LLC 791,100 0 -100.00 25,742 0 -100.00
2018-02-14 13F-HR Kingdom Ridge Capital, LLC 100,300 0 -100.00 4,474 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 13,000 725
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 627,718 728,488 16.05 26,578 33,714 26.85
2018-05-11 13F-HR MACQUARIE GROUP LTD 708,987 756,445 6.69 23,072 12,558 -45.57
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 969,892 0 16,100
2018-05-14 13F-HR Renaissance Technologies LLC 39,915 0 -100.00 1,299 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 37,604 0 624
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 26,104 10,702 -59.00 849,424 177,654 -79.09
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 645,962 0 -100.00 21,020 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 92,427 86,854 -6.03 3,913 4,020 2.73
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 44,436 66,275 49.15 1,446 1,100 -23.93
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 311,816 735,408 135.85 10,147 12,208 20.31
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 16,447 32,536 97.82 535 541 1.12
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 27,326 25,932 -5.10 889 430 -51.63
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 14,000 24,000 71.43 456 398 -12.72
2018-05-15 13F-HR STATE STREET CORP 1,115,679 1,262,746 13.18 36,307 20,966 -42.25
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 302 0 -100.00 10 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 13 73 461.54 0 1
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,781 31,586 -0.61 1,034 525 -49.23
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,158 19
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,819,705 1,431,608 -21.33 59,213 23,765 -59.87
2018-07-17 13F-HR Segment Wealth Management, LLC 90,725 90,725 0.00 1,506 2,090 38.78
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,334 226,048 94.31 3,786 3,752 -0.90
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 800 13
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 98,044 101,125 3.14 3,190 1,679 -47.37
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 385,627 392,868 1.88 12,548 6,521 -48.03
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 136 46 -66.18 67 15 -77.61
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 59,578 0 -100.00 1,939 0 -100.00
2018-05-11 13F-HR Cutler Group LP Put 900 1,100 22.22 14 28 100.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 365,000 6,059
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 8 0 -100.00 0 0
2018-05-04 13F-HR Stephens Investment Management Group LLC 306,964 0 -100.00 9,989 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 32,000 113,500 254.69 1,041 1,884 80.98
2018-05-16 13F-HR Israel Discount Bank of New York 870 870 0.00 28 14 -50.00
2018-05-14 13F-HR Portolan Capital Management, LLC 35,878 35,525 -0.98 1,167 590 -49.44
2018-05-11 13F-HR Quadrature Capital LTD 24,646 0 -100.00 802 0 -100.00
2018-04-11 13F-HR Ruggie Capital Group 5 0 -100.00 0 0
2018-05-09 13F-HR IFP Advisors, Inc 1,905 1,190 -37.53 62 20 -67.74
2018-05-14 13F-HR MAYO INVESTMENT ADVISERS LLC 127,650 124,275 -2.64 4,154 2,063 -50.34
2018-05-09 13F-HR Advisors Capital Management, LLC 55,720 144,222 158.83 1,813 2,394 32.05
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 18,789 273,065 1,353.32 611 4,533 641.90
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,561 3,561 0.00 116 59 -49.14
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 33 0 -100.00 1 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,136 21,136 0.00 688 351 -48.98
2018-04-10 13F-HR Crow Point Partners, LLC 124 2
2018-05-08 13F-HR US BANCORP \DE\ 6,319 13,658 116.14 206 227 10.19
2017-02-10 13F-HR CG Asset Management LLC 53,410 43,485 -18.58 2,261 2,012 -11.01
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 44,500 43,900 -1.35 1,448 729 -49.65
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,121,769 1,236,068 10.19 36,502 20,518 -43.79
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5,968 10,274 72.15 194,199 170,548 -12.18
2017-02-21 13F-HR/A Thrax Management, LLC Put 52,000 2,406
2018-04-19 13F-HR Endurance Wealth Management, Inc. 54 54 0.00 2 1 -50.00
2018-05-15 13F-HR Capital Research Global Investors 3,986,862 5,897,000 47.91 129,732 97,890 -24.54
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,053 13,389 2.57 425 222,258 52,196.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 18,984 18,984 0.00 618 315 -49.03
2018-05-11 13F-HR Quantbot Technologies LP 0 36,446 0 605
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 89,300 0 -100.00 2,906 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 16,400 22,000 34.15 534 365 -31.65
2018-04-20 13F-HR Seacrest Wealth Management, Llc 29 3,029 10,344.83 1 50 4,900.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 7,915,825 5,017,680 -36.61 257,581 83,291 -67.66
2018-05-15 13F-HR Quantitative Investment Management, LLC 93,300 108,500 16.29 3,035 1,801 -40.66
2018-05-15 13F-HR PRUDENTIAL PLC 290,400 470,300 61.95 9,450 7,807 -17.39
2018-04-16 13F-HR Santori & Peters, Inc. 75 0 -100.00 1 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 15,500 31,300 101.94 504 520 3.17
2018-05-08 13F-HR Neuberger Berman Group LLC 1,111,428 1,795,967 61.59 36,168 29,797 -17.62
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 58,150 72,488 24.66 1,892 1,203 -36.42
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 183,280 0 -100.00 5,963 0 -100.00
2018-05-03 13F-HR Cowen Prime Services LLC 9,060 31,202 244.39 295 518 75.59
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,834 1,969 7.36 30 45 50.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 22,410 23,186 3.46 728 385 -47.12
2018-06-28 13F-HR/A BROWN ADVISORY INC 671,655 0 -100.00 21,854 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 12,300 57,500 367.48 400 955 138.75
2018-05-15 13F-HR UBS Group AG 55,567 64,903 16.80 1,808 1,078 -40.38
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 43,934 44,309 0.85 729 1,021 40.05
2018-07-18 13F-HR Cornerstone Advisors, Inc. 54 54 0.00 1 1 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 24,383 41,568 70.48 793 690 -12.99
2018-05-11 13F-HR Russell Investments Group, Ltd. 180,047 121,395 -32.58 5,898 2,015 -65.84
2018-05-16 13F-HR ASSETMARK, INC 937 937 0.00 30 16 -46.67
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 383,481 508,539 32.61 12,478 8,442 -32.34
2018-05-02 13F-HR RHUMBLINE ADVISERS 39,075 37,760 -3.37 1,272 627 -50.71
2018-05-07 13F-HR Engineers Gate Manager LP 0 85,856 0 1,425
2018-05-10 13F-HR Taylor Hoffman Wealth Management 2 2 0.00 0 0
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 211 4
2018-04-18 13F-HR/A FNY Partners Fund LP 15,000 0 -100.00 488 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 87,071 92,036 5.70 2,833 1,528 -46.06
2018-05-07 13F-HR PIER 88 INVESTMENT PARTNERS LLC 14,551 0 -100.00 473 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 643,000 646,847 0.60 20,923 10,738 -48.68
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 406,245 0 -100.00 18,801 0 -100.00
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,027,909 2,066,248 1.89 65,988 34,301 -48.02
2018-05-15 13F-HR DEUTSCHE BANK AG\ 345,785 264,751 -23.43 11,250 4,393 -60.95
2018-05-09 13F-HR NORTHERN TRUST CORP 551,207 595,330 8.00 17,937 9,883 -44.90
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,500 3,100 106.67 49 51 4.08
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 597,618 611,051 2.25 25,303 28,279 11.76
2018-02-15 13F-HR Bb&t Investment Services, Inc. 37 19 -48.65 2 1 -50.00
2018-05-09 13F-HR BlackRock Inc. 2,761,390 2,498,135 -9.53 89,855 41,469 -53.85
2018-05-15 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 20,000 332
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 5 0 0
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 42,276 702
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,947 61,635 -3.62 2,081 1,023 -50.84
2018-05-11 13F-HR CITADEL ADVISORS LLC 71,014 1,179
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,065 0 -100.00 620 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,145 4,365 103.50 74 72 -2.70
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 25,500 41,200 61.57 830 684 -17.59
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,888 5,666 96.19 94 94 0.00
2018-05-15 13F-HR BARCLAYS PLC 6,525 26,945 312.95 212 448 111.32
2018-05-10 13F-HR Employees Retirement System of Texas 35,158 35,158 0.00 1,144 584 -48.95
2018-05-14 13F-HR TEACHERS ADVISORS INC 73,790 73,790 0.00 2,401 1,225 -48.98
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,216 6,021 -3.14 202 100 -50.50
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 12,206 0 -100.00 203 0 -100.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,119,025 0 -100.00 36,413 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 36,200 0 601
2018-05-15 13F-HR BARCLAYS PLC Put 13,000 216
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 5,000 15,100 202.00 163 251 53.99
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,573,723 3,326,435 111.37 51,209 55,217 7.83
2018-05-15 13F-HR GLENMEDE TRUST CO NA 73 73 0.00 2 2 0.00
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 0 30,000 0 498
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,737 2,737 0.00 89 45 -49.44
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 3
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 39,816 301,160 656.38 1,296 4,999 285.73
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 610 0 -100.00 19 0 -100.00
2018-05-09 13F-HR BAMCO INC /NY/ 1,487,000 52,000 -96.50 48,387 863 -98.22
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 100 160 60.00 2 4 100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,378 24,300 -4.25 826 403 -51.21
2018-04-30 13F-HR ICON ADVISERS INC/CO 10,594 10,594 0.00 345 176 -48.99
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 268,636 282,510 5.16 8,741 4,690 -46.34
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 796,675 1,982,308 148.82 25,924 32,906 26.93
2018-05-15 13F-HR We Are One Seven, Llc 112 0 -100.00 4 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 13,320 13,240 -0.60 434 220 -49.31
2018-05-15 13F-HR YIHENG CAPITAL LLC 841,940 13,976
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 65,840 0 -100.00 2,142 0 -100.00
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 3,019,650 3,500,216 15.91 98,259 58,104 -40.87
2018-05-15 13F-HR WOLVERINE TRADING, LLC 7,482 0 -100.00 243 0 -100.00
2018-05-14 13F-HR Oz Management LP 75,000 1,245
2018-05-15 13F-HR FIFTH THIRD BANCORP 398 388 -2.51 13 6 -53.85
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 7,878 0 -100.00 256 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,600 0 -100.00 215 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 36,226 90,156 148.87 1,179 1,497 26.97
2017-02-10 13F-HR BlackRock Group LTD 70,718 77,874 10.12 2,995 3,604 20.33
2018-05-15 13F-HR Walleye Trading LLC Put 50,600 20,700 -59.09 1,647 344 -79.11
2018-05-15 13F-HR Bank of New York Mellon Corp 223,758 283,266 26.59 7,281 4,702 -35.42
2018-05-15 13F-HR J. Goldman & Co LP 58,435 0 -100.00 1,901 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 599,622 700,985 16.90 25,388 32,442 27.78
2018-05-04 13F-HR Swiss National Bank 71,050 72,750 2.39 2,312 1,208 -47.75
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 106,595 97,739 -8.31 3,469 1,622 -53.24
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 225,830 235,430 4.25 7,349 3,908 -46.82
2018-04-26 13F-HR CWM, LLC 2 2 0.00 0 0
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 4,300 28,600 565.12 140 475 239.29
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 243,556 193,140 -20.70 7,926 3,206 -59.55
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 14,128 0 -100.00 460 0 -100.00
2018-04-17 13F-HR MAI Capital Management 9,888 20,654 108.88 322 343 6.52
2018-05-11 13F-HR Cutler Group LP Call 200 400 100.00 0 0
2018-05-15 13F-HR Litespeed Management, L.L.C. 50,000 0 -100.00 1,627 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 755,000 960,000 27.15 24,568 15,936 -35.14
2018-05-15 13F-HR Advisor Group, Inc. 1,167 1,769 51.59 38 29 -23.68
2018-04-26 13F-HR SIMPLEX TRADING, LLC 7,774 0 -100.00 252 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 17 10 -41.18 1 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 46 0 -100.00 1 0 -100.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 0 11,808 0 195
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 0 28,735 0 477
2018-05-15 13F-HR Ulysses Management LLC 40,000 664
2018-05-14 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 252,771 0 -100.00 8,225 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 1,112,748 639,409 -42.54 36,208 10,615 -70.68
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 13,572 14,499 6.83 442 241 -45.48
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,713 4,713 0.00 153 78 -49.02
2018-05-15 13F-HR G2 Investment Partners Management LLC Call 22,800 378
2018-05-14 13F-HR Proficio Capital Partners LLC 82 82 0.00 3 1 -66.67
2017-02-10 13F-HR BlackRock Advisors LLC 261,327 260,965 -0.14 11,065 12,077 9.15
2018-05-08 13F-HR GW&K Investment Management, LLC 763,034 807,295 5.80 24,829 13,401 -46.03
2018-05-11 13F-HR CITIGROUP INC 684 292 -57.31 23 5 -78.26
2018-04-17 13F-HR Calton & Associates, Inc. 312 0 -100.00 10 0 -100.00
2018-05-02 13F-HR Tradewinds Capital Management, LLC 18 18 0.00 1 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 6 0
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 266,583 305,387 14.56 8,675 5,069 -41.57
2018-05-03 13F-HR Trexquant Investment LP 18,027 0 -100.00 587 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 8,800 0 146
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 20,489 33,692 64.44 340 776 128.24
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 57,500 955
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 8,000 10,000 25.00 260 166 -36.15
2018-05-04 13F-HR Granite Investment Partners, LLC 295,218 4,900
2018-05-14 13F-HR Pacad Investment Ltd. 0 13,400 0 211
2018-05-15 13F-HR Voya Investment Management LLC 17,889 17,889 0.00 582 297 -48.97
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 74,591 129,346 73.41 2,427 2,147 -11.54
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 19,210 21,583 12.35 625 358 -42.72
2018-05-15 13F-HR Advisors Asset Management, Inc. 793 717 -9.58 26 15 -42.31
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 163 163 0.00 5 3 -40.00
2018-05-10 13F-HR JP Morgan Chase & Co 683,340 119,629 -82.49 22,236 1,985 -91.07
2018-05-15 13F-HR Aureus Asset Management, LLC 187,622 0 -100.00 6,105 0 -100.00
2018-05-15 13F-HR Holocene Advisors, Lp 12,241 0 -100.00 398 0 -100.00
2018-05-15 13F-HR Balentine LLC 661 0 -100.00 22 0 -100.00

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