SecurityMU / Micron Technology, Inc. (595112103)
President & CEOMEHROTRA SANJAY
IndustrySemiconductors and Related Devices
Institutional Owners1013
Institutional Shares988,563,640 - 85.22%
Common Stock Shares Outstanding1,160,000,000 shares (as of 2018-05-31)
Institutional Value$ 954,710,757,000 USD
Related 595112AV5 / Micron Technology, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0

Institutional Stock Ownership and Shareholders()

MU / Micron Technology, Inc. Institutional Ownership

Micron Technology, Inc. (NASDAQ:MU) has 1013 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 988,563,640 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Primecap Management Co/ca/, State Street Corp, Appaloosa Lp, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, Susquehanna International Group, Llp, and BlackRock Fund Advisors.
Micron Technology, Inc. (NASDAQ:MU) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/mu"><img src="https://images.fintel.io/us-mu-so.png" alt="MU / Micron Technology, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 15,067 35,086 132.87 620 1,829 195.00
2018-05-15 13F-HR QS Investors, LLC 87,777 30,592 -65.15 3,609 1,595 -55.80
2018-05-15 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 250,000 700,000 180.00 10,280 36,498 255.04
2018-05-15 13F-HR Verition Fund Management LLC 19,217 0 -100.00 790 0 -100.00
2017-02-21 13F-HR/A Thrax Management, LLC Call 0 0
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,887 5,014 2.60 201 261 29.85
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 46,852 195,329 316.91 1,927 10,184 428.49
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 5,550 289,377
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 200 200 0.00 8 10 25.00
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 300 16
2017-08-15 13F-HR 1st Global Advisors, Inc. 30,563 38,102 24.67 883 1,138 28.88
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 2,303,200 1,196,100 -48.07 94,708 62,365 -34.15
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 8,000 5,000 -37.50 329 261 -20.67
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 20,000 0 -100.00 251 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 61,956 54,606 -11.86 2,545 2,845 11.79
2018-05-04 13F-HR Financial Gravity Companies, Inc. 9,632 6,374 -33.82 421 293 -30.40
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 891,936 582,157 -34.73 36,676 29,142 -20.54
2018-05-01 13F-HR Shepherd Financial Partners LLC 17,355 906
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 233,145 229,782 -1.44 9,587 11,981 24.97
2018-05-15 13F-HR Precept Management LLC 5,000 261
2018-05-14 13F-HR Pacer Advisors, Inc. 69,195 88,682 28.16 2,845 4,624 62.53
2018-05-14 13F-HR Laurion Capital Management LP 367,038 33,665 -90.83 15,093 1,755 -88.37
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 422,935 414,440 -2.01 17,391 21,609 24.25
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,900 243,124 8,283.59 119 12,215 10,164.71
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 2,406,900 4,695,600 95.09 98,972 244,829 147.37
2018-05-07 13F-HR Manchester Capital Management LLC 1,902 1,902 0.00 78 99 26.92
2018-05-15 13F-HR CSS LLC/IL 0 3,000 0 156
2018-05-14 13F-HR AlphaOne Investment Services, LLC 0 46,278 0 2,413
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,469,804 2,349,117 -4.89 101,558 122,483 20.60
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 363,756 370,206 1.77 18,966 19,413 2.36
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 28 1
2018-05-14 13F-HR Avalon Global Asset Management LLC Call 200,000 0 -100.00 8,224 0 -100.00
2018-05-14 13F-HR Bayesian Capital Management, LP 36,800 12,800 -65.22 1,513 667 -55.92
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 200,264 192,653 -3.80 8,235 10,045 21.98
2018-05-07 13F-HR COCONUT GROVE BANK 18,640 18,640 0.00 766 972 26.89
2018-07-18 13F-HR Louisiana State Employees Retirement System 70,600 68,300 -3.26 3,681 3,582 -2.69
2018-05-14 13F-HR Veritable, L.P. 19,048 19,358 1.63 783 1,009 28.86
2018-05-15 13F-HR Jefferies Group LLC Put 190,700 93,100 -51.18 7,842 4,854 -38.10
2018-05-10 13F-HR IBM Retirement Fund 27,311 26,280 -3.78 1,233 1,370 11.11
2018-05-14 13F-HR Shell Asset Management Co 66,742 74,977 12.34 2,744 3,909 42.46
2018-05-14 13F-HR Winslow Capital Management, LLC 260 65 -75.00 11 3 -72.73
2018-05-15 13F-HR MANAGED ASSET PORTFOLIOS, LLC 448,540 322,815 -28.03 18,444 16,831 -8.75
2018-05-15 13F-HR IndexIQ Advisors LLC 82,846 4,320
2018-05-15 13F-HR Voya Investment Management LLC 473,914 473,461 -0.10 19,488 24,687 26.68
2018-05-15 13F-HR SCOTIA CAPITAL INC. 24,321 150,909 520.49 1,000 7,865 686.50
2018-05-02 13F-HR NuWave Investment Management, LLC 7,610 18,133 138.28 313 956 205.43
2018-07-16 13F-HR Howard Capital Management Inc. 9,271 0 -100.00 478 0 -100.00
2018-05-15 13F-HR Discovery Capital Management, LLC 0 473,838 0 24,706
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 14,463 15,125 4.58 754 793 5.17
2018-05-09 13F-HR Twin Tree Management, LP Put 237,200 1,380,300 481.91 9,754 71,969 637.84
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 4,302 247,011 5,641.77 219 4,534 1,970.32
2018-05-15 13F-HR Gotham Asset Management, LLC 1,639,484 1,475,404 -10.01 67,416 76,928 14.11
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 339,209 396,873 17.00 13,948 20,693 48.36
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 100 0 -100.00 1 0 -100.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 151,360 6,224
2018-04-18 13F-HR GIRARD PARTNERS LTD. 5,042 5,360 6.31 207 279 34.78
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 919,500 240,000 -73.90 37,810 12,514 -66.90
2018-05-23 13F-HR/A Allianz Asset Management AG Call 257,100 77,800 -69.74 10,572 4,056 -61.63
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 80,074 109,619 36.90 3,295 5,717 73.51
2018-05-03 13F-HR Aviance Capital Partners, LLC 20,094 23,646 17.68 826 1,232 49.15
2018-05-15 13F-HR TEGEAN CAPITAL MANAGEMENT, LLC 250,000 225,000 -10.00 10,280 11,732 14.12
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,120,181 6,078,300 47.53 169,420 316,921 87.06
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 19,467,659 19,065,144 -2.07 800,510 994,056 24.18
2018-05-21 13F-HR/A PLATINUM INVESTMENT MANAGEMENT LTD 24,000 24,000 0.00 986 1,251 26.88
2018-05-10 13F-HR TORONTO DOMINION BANK Put 102,700 0 -100.00 4,223 0 -100.00
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 168,780 181,380 7.47 5,780 9,457 63.62
2018-04-25 13F-HR Seminole Management Co., Inc. 851,300 135,000 -84.14 35,005 7,039 -79.89
2018-05-14 13F-HR Breakline Capital Llc 71,900 68,378 -4.90 2,957 3,565 20.56
2018-05-10 13F-HR Brick & Kyle, Associates 0 4,200 0 219
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 18,000 85,000 372.22 740 4,432 498.92
2018-05-11 13F-HR Banco BTG Pactual S.A. 10,700 23,685 121.36 440 1,235 180.68
2018-05-23 13F-HR/A Allianz Asset Management AG 12,761,157 14,939,298 17.07 524,739 778,934 48.44
2018-05-14 13F-HR L & S Advisors Inc 14,550 17,189 18.14 598 896 49.83
2018-06-18 13F-HR/A MENORA MIVTACHIM HOLDINGS LTD. 587,650 520,950 -11.35 24,164 27,162 12.41
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 21,149 20,139 -4.78 870 1,050 20.69
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 32,884 1,715
2018-07-17 13F-HR Alethea Capital Management, LLC Call 21,500 79
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 163,696 158,485 -3.18 7,363 8,263 12.22
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 75,000 60,000 -20.00 3,084 3,128 1.43
2018-05-11 13F-HR CITIGROUP INC Put 1,881,800 1,791,500 -4.80 77,380 93,408 20.71
2018-05-15 13F-HR Wellington Management Group LLP 28,091,479 28,342,363 0.89 1,155,122 1,477,771 27.93
2018-05-15 13F-HR VANGUARD GROUP INC 79,860,552 84,073,222 5.28 3,283,865 4,383,577 33.49
2018-05-15 13F-HR Jefferies Group LLC Call 231,500 349,000 50.76 9,519 18,197 91.17
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 15,000 13,500 -10.00 617 703 13.94
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,905,621 1,818,783 -4.56 78,359 94,831 21.02
2018-05-15 13F-HR Mana Advisors Llc 21,559 0 -100.00 887 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 12,081 10,811 -10.51 497 563 13.28
2018-05-04 13F-HR Ariel Capital Advisors, LLC 16,305 16,305 0.00 670 850 26.87
2018-05-14 13F-HR Avalon Global Asset Management LLC 203,560 203,560 0.00 8,370 10,614 26.81
2018-04-23 13F-HR PERKINS CAPITAL MANAGEMENT INC 9,650 9,300 -3.63 397 485 22.17
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 107,125 109,925 2.61 4,405 5,731 30.10
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 22,707 13,855 -38.98 1,184 727 -38.60
2018-05-11 13F-HR Teza Capital Management LLC 24,746 0 -100.00 1,018 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 110,080 103,968 -5.55 4,527 5,421 19.75
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 11,920 12,857 7.86 490 670 36.73
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 660 0 -100.00 27 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 100 100 0.00 4 5 25.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,522,620 2,117,195 39.05 62,610 110,391 76.32
2018-07-20 13F-HR WHITTIER TRUST CO 234 722 208.55 12 24 100.00
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 457,430 0 -100.00 18,809 0 -100.00
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 100 100 0.00 4 5 25.00
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 255,206 259,433 1.66 10,494 13,527 28.90
2018-07-19 13F-HR Unison Advisors Llc 39,508 39,508 0.00 2,060 2,072 0.58
2018-05-15 13F-HR UBS Group AG Put 3,298,900 5,543,800 68.05 135,650 289,053 113.09
2018-05-03 13F-HR CONNING INC. 30,604 30,884 0.91 1,258 1,610 27.98
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 1,938,386 997,362 -48.55 79,706 52,003 -34.76
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 703,400 703,400 0.00 28,924 36,675 26.80
2018-05-14 13F-HR Avalon Global Asset Management LLC Put 0 75,000 0 3,910
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 401,325 568,727 41.71 16,502 29,653 79.69
2018-04-23 13F-HR Montecito Bank & Trust 4,927 257
2018-05-10 13F-HR Jump Trading, LLC Call 88,700 135,100 52.31 3,647 7,044 93.15
2018-05-15 13F-HR SECOR Capital Advisors, LP Call 92,900 98,900 6.46 3,820 5,157 35.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 92,115 86,881 -5.68 3,788 4,530 19.59
2018-05-14 13F-HR AJO, LP 2,291,431 2,192,199 -4.33 94,224 114,301 21.31
2018-05-14 13F-HR Alphastar Capital Management, Llc 11,202 10,894 -2.75 461 568 23.21
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 2,140,023 800,000 -62.62 87,998 41,712 -52.60
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 39,920 42,145 5.57 1,642 2,197 33.80
2018-02-14 13F-HR Belpointe Asset Management Llc 20,189 23,823 18.00 794 980 23.43
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 300 1,610 436.67 16 85 431.25
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 24,100 0 1,257
2018-05-08 13F-HR Benchmark Capital Advisors 6,500 339
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 26,770 37,075 38.49 1,101 1,933 75.57
2018-05-15 13F-HR GV Financial Advisors 1,225 64
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 26,735 217,495 713.52 1,099 11,340 931.85
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 1,400 1,400 0.00 57,568 72,996 26.80
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS Call 500 5
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 26,551 24,893 -6.24 1,384 1,305 -5.71
2018-07-19 13F-HR Consolidated Investment Group LLC 183,909 183,909 0.00 9,589 9,644 0.57
2018-05-01 13F-HR ICM ASSET MANAGEMENT INC/WA 108,997 130,772 19.98 4,482 6,818 52.12
2018-06-20 13F-HR/A City Financial Investment Co Ltd 2,900 3,550 22.41 119 185 55.46
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,609 2,659 -26.32 148 139 -6.08
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 11,694 10,990 -6.02 481 573 19.13
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 311,772 281,772 -9.62 12,820 14,692 14.60
2018-04-10 13F-HR Crow Point Partners, LLC 0 1,862 0 97
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 153,010 45,142 -70.50 6,292 2,353 -62.60
2018-05-15 13F-HR Advisors Asset Management, Inc. 739 1,775 140.19 30 87 190.00
2018-05-03 13F-HR COMMERCE BANK 24,459 23,013 -5.91 1,005 1,200 19.40
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 4,000 209
2018-06-14 13F-HR/A Lara, May & Associates, Llc 5,886 307
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 24,616 28,991 17.77 1,012 1,512 49.41
2018-05-08 13F-HR Amerigo Asset Management 2,705,024 0 -100.00 111,231 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 500 500 0.00 21 25 19.05
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 10,700 0 -100.00 439 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 588,489 844,523 43.51 24,198 44,033 81.97
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 338,044 340,444 0.71 13,900 17,751 27.71
2018-07-11 13F-HR TRUST CO OF VERMONT 219 1,183 440.18 12 62 416.67
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 202,362 194,283 -3.99 10,551 10,188 -3.44
2018-07-11 13F-HR DENALI ADVISORS LLC 80,000 12,100 -84.88 4,171 635 -84.78
2018-05-07 13F-HR WEALTHFRONT INC 42,425 43,939 3.57 1,745 2,291 31.29
2018-05-15 13F-HR TLP GROUP LLC 7,504 391
2018-07-03 13F-HR Washington Trust Bank 2,995 2,995 0.00 156 157 0.64
2018-05-11 13F-HR Sigma Planning Corp 29,034 47,265 62.79 1,194 2,464 106.37
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,900 4,100 -40.58 284 214 -24.65
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 3,595 0 187
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 580,517 776,623 33.78 23,872 40,495 69.63
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 0 4,686 0 244
2018-05-15 13F-HR Homrich & Berg 30,011 1,565
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 136,379 113,361 -16.88 5,608 5,911 5.40
2018-05-11 13F-HR HAP Trading, LLC Put 70,700 116,500 64.78 179 183 2.23
2018-05-15 13F-HR Krilogy Financial LLC 2,266 2,572 13.50 93 134 44.09
2018-07-17 13F-HR Assenagon Asset Management S.A. 368,848 462,593 25.42 19,232 24,258 26.13
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 24,500 24,500 0.00 1,007 1,277 26.81
2018-05-14 13F-HR CREDIT AGRICOLE S A 2,465 1 -99.96 101 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 975,076 216,452 -77.80 40,095 11,286 -71.85
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC 5,000 0 -100.00 206 0 -100.00
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,200 1,293 7.75 49 67 36.73
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 2,887,383 2,720,989 -5.76 118,729 141,872 19.49
2018-05-03 13F-HR SG Americas Securities, LLC Call 1,220,000 630,000 -48.36 33,836 5,892 -82.59
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 57,619 43,159 -25.10 2,369 2,250 -5.02
2018-05-07 13F-HR Kentucky Retirement Systems 71,118 60,346 -15.15 2,924 3,146 7.59
2018-07-19 13F-HR Searle & Co. 10,200 12,400 21.57 532 650 22.18
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 45,983 52,043 13.18 1,891 2,714 43.52
2018-05-15 13F-HR Precept Management LLC Put 75,000 3,911
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,150 11,936 131.77 212 622 193.40
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 578,325 610,054 5.49 23,781 31,808 33.75
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 600 0 -100.00 31 0 -100.00
2018-05-14 13F-HR Adviser Investments LLC 4,721 246
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 81,048 0 -100.00 3,333 0 -100.00
2018-05-15 13F-HR Senator Investment Group LP 3,215,000 0 -100.00 132,201 0 -100.00
2018-05-03 13F-HR Newfound Research LLC 4 76 1,800.00 0 4
2018-05-14 13F-HR Clear Perspective Advisors, LLC 25 2,612 10,348.00 1 136 13,500.00
2018-05-15 13F-HR Advisor Group, Inc. Call 5 0 -100.00 0 0
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 187,637 186,802 -0.45 7,716 9,740 26.23
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 4,426,089 4,204,423 -5.01 182,001 219,217 20.45
2018-05-10 13F-HR BESSEMER GROUP INC 2,292 2,301 0.39 94 120 27.66
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 75,924 93,095 22.62 3,122 4,854 55.48
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 888,500 1,690,300 90.24 36,535 88,132 141.23
2018-05-09 13F-HR BlackRock Inc. Put 139,000 0 -100.00 5,715 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 83,405 8,661 -89.62 3,430 452 -86.82
2018-05-11 13F-HR Covington Capital Management 1,600 19,835 1,139.69 66 1,034 1,466.67
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 173,411 74,711 -56.92 7,131 3,895 -45.38
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 36,286 37,256 2.67 1,492 1,943 30.23
2018-05-15 13F-HR Clearbridge Investments, LLC 2,000 2,000 0.00 82 104 26.83
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 18,703 19,634 4.98 769,067 1,023,717 33.11
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 9,500 7,000 -26.32 391 365 -6.65
2018-05-15 13F-HR FIFTH THIRD BANCORP 275,724 603,109 118.74 11,338 31,446 177.35
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 35,000 0 -100.00 1,825 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 96,454 0 -100.00 3,966 0 -100.00
2018-05-15 13F-HR GAM Holding AG 37,794 37,213 -1.54 1,554 1,941 24.90
2017-02-10 13F-HR BlackRock Group LTD 10,631,084 9,747,653 -8.31 189,021 213,670 13.04
2018-05-15 13F-HR Polar Capital LLP 705,223 901,025 27.76 28,999 46,970 61.97
2018-05-15 13F-HR Summit Street Capital Management, LLC 27,000 1,408
2018-07-18 13F-HR Arvest Trust Co 634,304 421,973 -33.47 33,073 22,128 -33.09
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 72,665 75,486 3.88 2,100 2,254 7.33
2018-04-18 13F-HR Integral Derivatives, LLC Put 123,800 49,900 -59.69 5,091 2,602 -48.89
2018-05-07 13F-HR ING GROEP NV 166,136 164,855 -0.77 6,832 8,596 25.82
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 320,600 0 -100.00 13,183 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,825 1,125 -38.36 95 59 -37.89
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 2,960,800 2,638,700 -10.88 121,748 137,582 13.01
2018-05-07 13F-HR Psagot Investment House Ltd. 3,000 7,570 152.33 123 395 221.14
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 227,520 193,344 -15.02 9,350 10,076 7.76
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 815 909 11.53 42 49 16.67
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 2,571,800 1,119,400 -56.47 105,753 58,366 -44.81
2018-05-15 13F-HR SECOR Capital Advisors, LP Put 111,700 123,100 10.21 4,593 6,418 39.73
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 140,472 2,498
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 33,800 391,200 1,057.40 1,390 20,397 1,367.41
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 108 1,633 1,412.04 4 85 2,025.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 192,640 181,944 -5.55 7,921 9,487 19.77
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 300 16
2018-07-18 13F-HR Fny Investment Advisers, Llc 188 9
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 38,700 20,500 -47.03 1,591 1,069 -32.81
2018-05-15 13F-HR UBS Group AG Call 3,058,400 4,367,400 42.80 125,761 227,716 81.07
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 314,829 298,768 -5.10 12,946 15,578 20.33
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 103,156 103,469 0.30 4,242 5,395 27.18
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 2,579,800 2,680,106 3.89 106,082 139,741 31.73
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 77,871 0 -100.00 3,202 0 -100.00
2018-05-04 13F-HR LMR Partners LLP 48,783 48,783 0.00 2,006 2,006 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 1,456,100 581,700 -60.05 59,875 30,330 -49.34
2018-05-09 13F-HR BlackRock Inc. 68,694,231 70,724,437 2.96 2,824,707 3,687,572 30.55
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 16,036 20,336 26.81 836 1,066 27.51
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 7,264 25,409 249.79 299 1,325 343.14
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 365,176 361,479 -1.01 15,016 18,848 25.52
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 39 39 0.00 2 2 0.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 130,400 0 -100.00 3,769 0 -100.00
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 85,697 0 -100.00 2,559 0 -100.00
2018-04-24 13F-HR Tarbox Group, Inc. 396 396 0.00 16 21 31.25
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 28,950 44,930 55.20 1,190,424 2,313,445 94.34
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 145,341 152,837 5.16 5,978 7,969 33.31
2017-08-18 13F-HR WFG Advisors, LP 9,300 11,650 25.27 269 348 29.37
2018-04-25 13F-HR Bowling Portfolio Management LLC 136,208 139,846 2.67 5,601 7,292 30.19
2018-05-04 13F-HR AGF INVESTMENTS INC. 825,627 1,097,975 32.99 33,950 57,248 68.62
2018-05-07 13F-HR BANK OF THE WEST 99,521 38,778 -61.04 4,093 2,022 -50.60
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 370,028 437,224 18.16 19,293 22,928 18.84
2018-05-15 13F-HR Sterling Capital Management LLC 130,694 155,574 19.04 5,374 8,112 50.95
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,533 4,491 -31.26 269 234 -13.01
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 50,000 0 2,607
2018-05-17 13F-HR Nvwm, Llc 11,599 581
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 761,700 729,718 -4.20 31,321 38,047 21.47
2018-05-10 13F-HR Jump Trading, LLC Put 95,700 168,200 75.76 3,935 8,770 122.87
2018-07-10 13F-HR Polianta Ltd 19,640 25,000 27.29 1,024 1,311 28.03
2018-05-04 13F-HR Swiss National Bank 3,901,003 3,700,103 -5.15 160,409 192,923 20.27
2018-05-15 13F-HR LMM LLC 200,000 10,428
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 560,000 29,198
2018-04-23 13F-HR Advisory Services Network, LLC 29,909 52,978 77.13 1,230 2,762 124.55
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 5,444 0 -100.00 224 0 -100.00
2018-05-11 13F-HR Private Ocean, LLC 1,521 1,300 -14.53 63 67 6.35
2018-05-15 13F-HR National Asset Management, Inc. 19,511 26,228 34.43 803 1,368 70.36
2018-05-10 13F-HR Avestar Capital, Llc 35 2,833 7,994.29 1 129 12,800.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 23,200 102,900 343.53 954 5,365 462.37
2018-05-10 13F-HR JP Morgan Chase & Co Put 2,989,900 455,200 -84.78 122,945 23,734 -80.70
2018-05-11 13F-HR State of Tennessee, Treasury Department 1,956,276 1,946,278 -0.51 80,443 101,479 26.15
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 187,223 142,469 -23.90 7,699 7,428 -3.52
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,121,098 1,071,615 -4.41 46,853 55,710 18.90
2018-05-11 13F-HR Cutler Group LP Call 575,000 288,300 -49.86 2,081 674 -67.61
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,213 631 -47.98 50 33 -34.00
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 30,300 126,100 316.17 1,246 6,575 427.69
2018-05-15 13F-HR We Are One Seven, Llc 562 1,112 97.86 23 58 152.17
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,484,843 1,119,169 -24.63 61,057 58,353 -4.43
2018-05-14 13F-HR Warlander Asset Management, LP 51,400 0 -100.00 2,114 0 -100.00
2018-05-11 13F-HR X-square Capital, Llc 80,268 77,723 -3.17 3,301 4,052 22.75
2018-07-09 13F-HR Fisher Asset Management, LLC 7,176 6,932 -3.40 374 364 -2.67
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,146,302 21,425 -98.13 47,136 1,117 -97.63
2017-02-08 13F-HR Geduld E E 40,000 877
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 28,500 25,800 -9.47 1,172 1,345 14.76
2018-05-08 13F-HR PITTENGER & ANDERSON INC 500 300 -40.00 21 16 -23.81
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 100 110 10.00 4 6 50.00
2018-07-18 13F-HR World Asset Management Inc 76,988 79,344 3.06 4,014 4,161 3.66
2018-05-16 13F-HR SENTINEL TRUST CO LBA 75,201 177,778 136.40 3,092 9,270 199.81
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 201 324 61.19 8 17 112.50
2018-05-08 13F-HR COUNTRY TRUST BANK 118 6
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 212,936 221,565 4.05 8,756 11,552 31.93
2018-05-15 13F-HR BARCLAYS PLC Call 1,890,500 2,933,400 55.17 77,738 152,948 96.75
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 6,389 6,804 6.50 262 354 35.11
2018-05-15 13F-HR Alexandria Capital, LLC 10,000 86,000 760.00 411 4,484 991.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,739,412 1,840,112 5.79 71,202 95,942 34.75
2018-05-07 13F-HR Beach Point Capital Management LP 50,000 2,607
2018-05-08 13F-HR Pictet North America Advisors SA 17,580 20,059 14.10 723 1,046 44.67
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 114 150 31.58 1 8 700.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,536,699 4,874,633 7.45 186,550 254,164 36.24
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,965,000 1,645,000 -16.28 80,801 85,770 6.15
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 36,024 32,642 -9.39 1,878,242 1,714 -99.91
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 947 947 0.00 39 49 25.64
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,895,232 2,342,558 -19.09 51,477 51,349 -0.25
2018-04-16 13F-HR Westside Investment Management, Inc. 7,039 6,289 -10.65 320,625 314,827 -1.81
2018-05-09 13F-HR AT Bancorp 89,898 84,244 -6.29 3,697 4,392 18.80
2018-04-25 13F-HR ARROW FINANCIAL CORP 100 100 0.00 4 5 25.00
2018-05-14 13F-HR Kepos Capital LP 113,609 98,119 -13.63 4,672 5,116 9.50
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,176,097 2,428,680 11.61 89,481 126,631 41.52
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 775,667 787,705 1.55 31,895 41,071 28.77
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 62,000 100,100 61.45 2,549 5,219 104.75
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 840 540 -35.71 35 28 -20.00
2018-05-10 13F-HR Employees Retirement System of Texas 506,500 502,700 -0.75 20,827 26,211 25.85
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 23,188 20,288 -12.51 953 1,058 11.02
2018-05-15 13F-HR Telemetry Investments, L.L.C. Call 110,000 0 -100.00 4,523 0 -100.00
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,999 104
2018-07-16 13F-HR NWAM LLC 8,144 8,894 9.21 425 466 9.65
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 30,987 30,359 -2.03 1,274 1,583 24.25
2018-05-10 13F-HR JP Morgan Chase & Co 5,381,111 5,093,507 -5.34 221,272 265,574 20.02
2018-07-16 13F-HR Regent Investment Management LLC 50,890 56,840 11.69 2,653 2,981 12.36
2018-05-14 13F-HR Dalton Investments LLC 281,353 4,500 -98.40 11,569 235 -97.97
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 140,900 120,900 -14.19 5,794 6,304 8.80
2018-05-14 13F-HR PineBridge Investments, L.P. 20,216 191,982 849.65 831 10,010 1,104.57
2018-04-27 13F-HR Cottage Street Advisors LLC 11,500 9,200 -20.00 473 480 1.48
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 34,176 33,951 -0.66 1,406 1,770 25.89
2018-04-12 13F-HR Valeo Financial Advisors, Llc 805 470 -41.61 33 25 -24.24
2018-05-04 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 425,500 600,200 41.06 17,497 31,294 78.85
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 20,172,093 20,190,294 0.09 829,475 1,052,621 26.90
2018-05-15 13F-HR Utah Retirement Systems 202,995 203,295 0.15 8,347 10,600 26.99
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 9,792 385
2018-05-12 13F-HR Hillsdale Investment Management Inc. 170 8,970 5,176.47 7 468 6,585.71
2018-05-15 13F-HR Institute for Wealth Management, LLC. Call 1 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Teewinot Capital Advisers, L.L.C. 49,200 49,200 0.00 2,023 2,565 26.79
2018-05-15 13F-HR Marshall Wace LLP 134,629 246,729 83.27 5,536 12,864 132.37
2018-04-25 13F-HR Regal Investment Advisors LLC 0 39,117 0 2,040
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 3,382,678 3,907,666 15.52 139,096 203,746 46.48
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 97,457 103,050 5.74 5,081 5,404 6.36
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 2,584,048 182,404 -92.94 106,256 9,511 -91.05
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 484,484 719,494 48.51 19,922 37,514 88.30
2018-05-15 13F-HR Adage Capital Partners GP LLC 1,603,310 1,495,710 -6.71 65,928 77,986 18.29
2018-04-24 13F-HR Rehmann Capital Advisory Group 5,768 5,480 -4.99 237 286 20.68
2018-05-09 13F-HR EULAV Asset Management 0 120,000 0 6,257
2018-04-30 13F-HR CIBC Asset Management Inc 145,687 145,530 -0.11 5,991 7,588 26.66
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,771,500 928,300 -47.60 72,844 48,402 -33.55
2018-05-15 13F-HR Advisor Group, Inc. 69,102 83,403 20.70 2,841 4,348 53.04
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 277,700 245,600 -11.56 11,419 12,806 12.15
2018-05-11 13F-HR Apriem Advisors 11,380 15,535 36.51 468 810 73.08
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 6,015 372 -93.82 132 11 -91.67
2018-05-15 13F-HR CMT Capital Markets Trading GmbH 38,500 40,950 6.36 1,583 2,135 34.87
2017-02-10 13F-HR BlackRock Investment Management, LLC Put 86,500 13,500 -84.39 1,538 296 -80.75
2018-04-30 13F-HR Advisors Preferred, LLC 203 1,665 720.20 8 87 987.50
2018-05-01 13F-HR Checchi Capital Advisers, LLC 5,915 6,080 2.79 243 317 30.45
2017-01-23 13F-HR CenterStar Fund, LLC Put 10
2018-05-07 13F-HR BAILARD, INC. 0 14,954 0 780
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 16,170 0 -100.00 843 0 -100.00
2018-05-15 13F-HR Sound Income Strategies, Llc 27 27 0.00 1 1 0.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,847 143,006 525.93 939 7,456 694.04
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 1,155,259 274,755 -76.22 47,504 14,326 -69.84
2018-04-27 13F-HR Copperwynd Financial, Llc 117,365 0 -100.00 4,826 0 -100.00
2018-07-09 13F-HR Nadler Financial Group, Inc. 4,012 4,009 -0.07 209 210 0.48
2018-07-17 13F-HR Edge Wealth Management LLC 1,115 115 -89.69 58 6 -89.66
2018-07-17 13F-HR Alethea Capital Management, LLC 1,051 55
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 168 168 0.00 8 8 0.00
2018-06-04 13F-HR Chesapeake Wealth Management 6,545 341
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 529,557 542,646 2.47 21,776 28,290 29.91
2018-04-18 13F-HR Integral Derivatives, LLC Call 182,200 116,700 -35.95 7,492 6,085 -18.78
2018-05-15 13F-HR BARCLAYS PLC 4,429,477 2,996,114 -32.36 182,142 156,213 -14.24
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 0 250,000 0 13,035
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 642,618 645,177 0.40 26,424 33,640 27.31
2018-04-20 13F-HR FIRST QUADRANT L P/CA 79,273 561,599 608.44 3,260 29,282 798.22
2018-05-07 13F-HR EATON VANCE MANAGEMENT 431,679 431,249 -0.10 17,751 22,485 26.67
2018-05-15 13F-HR HBK INVESTMENTS L P 420,300 0 -100.00 17,283 0 -100.00
2018-05-09 13F-HR BlackRock Inc. Call 3,548,000 0 -100.00 145,894 0 -100.00
2018-05-15 13F-HR Man Group plc 833,646 43,466
2018-04-30 13F-HR ICON ADVISERS INC/CO 124,040 121,940 -1.69 5,101 6,358 24.64
2018-05-11 13F-HR Quantbot Technologies LP 23,502 0 -100.00 966 0 -100.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 23,631 23,460 -0.72 972 1,223 25.82
2018-07-19 13F-HR Goss Wealth Management LLC 15,076 12,020 -20.27 755 654 -13.38
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 488,250 0 -100.00 20,077 0 -100.00
2018-05-10 13F-HR Artemis Investment Management LLP 3,762,475 3,070,534 -18.39 154,731 160,023 3.42
2017-01-18 13F-HR Espalier Global Management LLC 187,500 0 -100.00 3,334 0 -100.00
2018-05-15 13F-HR SkyTop Capital Management LLC 30,000 17,000 -43.33 1,234 886 -28.20
2018-05-10 13F-HR First Personal Financial Services 7,388 4,800 -35.03 304 250 -17.76
2018-05-08 13F-HR Aperio Group, LLC 764,442 878,303 14.89 31,434 45,795 45.69
2018-05-15 13F-HR Credit Capital Investments LLC 844,858 797,000 -5.66 34,741 41,556 19.62
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 11 0 -100.00 0 0
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 10,511 10,525 0.13 432 549 27.08
2018-05-14 13F-HR BlueMountain Capital Management, LLC 82,072 139,234 69.65 3,375 7,260 115.11
2018-05-15 13F-HR Kazazian Asset Management, LLC 21,498 0 -100.00 884 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 980,629 1,634,368 66.67 40,323 85,217 111.34
2018-05-15 13F-HR WOLVERINE TRADING, LLC 619,745 341,322 -44.93 25,484 17,797 -30.16
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 33,374 47,099 41.12 1,372 2,456 79.01
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 95,118 0 -100.00 3,911 0 -100.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 1,107,955 1,045,671 -5.62 45,559 54,521 19.67
2018-05-14 13F-HR Kavi Asset Management, LP 79,200 4,128
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 201,345 10,498
2018-05-14 13F-HR AlphaOne Investment Services, LLC Put 0 43,500 0 2,268
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 370,923 312,175 -15.84 19,340 16,371 -15.35
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 15,020 18,410 22.57 3,706 6,933 87.08
2018-05-11 13F-HR STIFEL FINANCIAL CORP 669,806 627,294 -6.35 27,496 32,694 18.90
2017-04-07 13F-HR CT Financial Advisors LLC 1,668 1,868 11.99 36,563 53,985 47.65
2018-05-10 13F-HR Norinchukin Bank, The 92,207 105,954 14.91 3,792 5,524 45.68
2018-05-14 13F-HR APG Asset Management N.V. 1,408,859 1,919,768 36.26 48,245 81,389 68.70
2018-05-14 13F-HR Vident Investment Advisory, LLC 93,335 84,396 -9.58 3,838 4,350 13.34
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 3,300,699 2,112,331 -36.00 135,725 110,137 -18.85
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 22,400 25,130 12.19 308 447 45.13
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 505,869 269,983 -46.63 20,801 14,077 -32.33
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 824,726 0 43,001
2018-05-09 13F-HR Pictet & Cie (Europe) SA 0 3,850 0 201
2018-05-15 13F-HR Telemetry Investments, L.L.C. 0 40,784 0 2,126
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 269 10,359 3,750.93 11 540 4,809.09
2018-05-03 13F-HR BRIGHTON JONES LLC 5,887 5,564 -5.49 242 290 19.83
2017-05-15 13F-HR R&F Capital Advisors LP 14,903 33,176 122.61 327 959 193.27
2018-06-12 13F-HR/A Yong Rong (hk) Asset Management Ltd Call 675 383
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,260,991 825,941 -34.50 52,064 43,064 -17.29
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 0 69 0 4
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 2,132,038 523,754 -75.43 87,669 27,309 -68.85
2018-05-14 13F-HR HENDERSON GROUP PLC 9,741,408 8,793,936 -9.73 400,579 458,471 14.45
2018-05-14 13F-HR Catamount Wealth Management 2,000 104
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,676,905 5,573,883 232.39 36,757 161,085 338.24
2018-05-08 13F-HR Willingdon Wealth Management 41,876 44,872 7.15 1,722 2,340 35.89
2018-06-12 13F-HR/A Yong Rong (hk) Asset Management Ltd 52,000 2,711
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 6,342,485 3,442,556 -45.72 260,803 179,495 -31.18
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 25,365 64,379 153.81 1,322 3,376 155.37
2018-05-15 13F-HR High Falls Advisors, Inc 5,725 299
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 0 2,708 0 142
2018-05-15 13F-HR QCM Cayman, Ltd. 12,466 9,064 -27.29 513 473 -7.80
2018-05-15 13F-HR Frontier Wealth Management LLC 7,494 10,336 37.92 308 539 75.00
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 7,110 14,573 104.96 205 760 270.73
2018-05-04 13F-HR M&T BANK CORP 60,335 61,682 2.23 2,481 3,216 29.63
2018-05-14 13F-HR Buckingham Asset Management, LLC 4,414 230
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 540 764 41.48 22 40 81.82
2018-05-03 13F-HR Jacobi Capital Management LLC 555 555 0.00 25 28 12.00
2018-07-06 13F-HR Xr Securities Llc 13,979 733
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,081,134 2,780,519 33.61 85,576 144,976 69.41
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 68,965 61,113 -11.39 2,836 3,186 12.34
2018-07-10 13F-HR Fulton Bank, N.A. 4,300 4,300 0.00 224 225 0.45
2018-05-10 13F-HR NGAM ADVISORS, L.P. 73,926 71,724 -2.98 3,040 3,740 23.03
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 51,200 47,500 -7.23 2,105 2,477 17.67
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,925,394 2,002,529 4.01 79,172 104,412 31.88
2018-07-13 13F-HR TRUE Private Wealth Advisors 4,557 5,693 24.93 237 298 25.74
2018-05-07 13F-HR Marathon Capital Management 5,000 5,100 2.00 205 265 29.27
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 5,822,700 10,622,800 82.44 239,430 553,872 131.33
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,765 8,540 -2.57 360 446 23.89
2018-04-11 13F-HR LifePlan Financial Group, Inc 65 3
2018-07-10 13F-HR First PREMIER Bank 500 26
2017-08-14 13F-HR Blenheim Capital Management, BV 11,223 0 -100.00 324 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 9,810 0 -100.00 403 0 -100.00
2018-05-09 13F-HR OAKMONT CORP 593,000 30,919
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 81,178 74,651 -8.04 3,338 3,892 16.60
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 276,768 174,776 -36.85 11,380 9,113 -19.92
2018-05-09 13F-HR Alphinity Investment Management Pty Ltd 115,719 299,296 158.64 4,758 15,605 227.97
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 56,675 76,315 34.65 2,330 3,979 70.77
2018-05-14 13F-HR Manikay Partners, LLC 600,000 600,000 0.00 24,672 31,284 26.80
2018-05-14 13F-HR FMR LLC / Fidelity 31,577,154 26,924,974 -14.73 1,298,452 1,403,868 8.12
2018-05-08 13F-HR US BANCORP \DE\ 38,788 39,934 2.95 1,594 2,082 30.61
2018-04-23 13F-HR Financial Architects, Inc Call 50,500 22,500 -55.45 2,077 1,174 -43.48
2018-04-26 13F-HR Opera Trading Capital 169,800 0 -100.00 7,495 0 -100.00
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 43,000 43,000 0.00 1,768 1,768 0.00
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 65,941 73,925 12.11 2,712 3,855 42.15
2018-05-10 13F-HR Hosking Partners LLP 1,192,739 964,120 -19.17 49,045 50,269 2.50
2018-02-12 13F-HR Hutchin Hill Capital, LP 278,732 161,400 -42.09 10,963 6,637 -39.46
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Put 1,500 33
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 106,173 322,333 203.59 4,365 16,806 285.02
2018-05-14 13F-HR Cavalry Management Group, LLC 0 642,360 0 33,493
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 4,574,242 4,074,246 -10.93 188,092 212,431 12.94
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 34,835 675 -98.06 1,432 35 -97.56
2018-05-07 13F-HR Centaurus Financial, Inc. 5,125 6,962 35.84 211 363 72.04
2018-05-15 13F-HR Walleye Trading LLC Call 644,700 160,200 -75.15 26,507 8,353 -68.49
2018-05-15 13F-HR Rafferty Asset Management, LLC 504,277 500,495 -0.75 20,736 26,096 25.85
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 343,614 356,501 3.75 14,129 18,587 31.55
2018-05-09 13F-HR Marathon Trading Investment Management LLC 112,550 30,242 -73.13 4,628 1,577 -65.92
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 375,715 393,268 4.67 15,449 20,505 32.73
2018-05-15 13F-HR STATE STREET CORP 45,113,935 44,369,070 -1.65 1,855,081 2,313,406 24.71
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 35,900 12,500 -65.18 25 94 276.00
2018-05-14 13F-HR Richard Bernstein Advisors LLC 9,636 65,271 577.37 396 3,403 759.34
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 93,696 47,697 -49.09 3,853 2,487 -35.45
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,417 1,588 12.07 74 83 12.16
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 741,300 694,900 -6.26 30,482 36,232 18.86
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 236,400 78,400 -66.84 9,721 4,037 -58.47
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 4,295 6,822 58.84 177 356 101.13
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 25,095 22,935 -8.61 1,032 1,196 15.89
2018-05-15 13F-HR Virtue Capital Management, Llc 13,538 25,826 90.77 557 1,266 127.29
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 511,000 106,415 -79.18 21,012 5,548 -73.60
2018-05-14 13F-HR Itau Unibanco Holding S.A. 42,657 48,595 13.92 1,754 2,534 44.47
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 6,880 359
2018-05-08 13F-HR SIGNATUREFD, LLC 10,581 6,948 -34.34 435 362 -16.78
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 1,686,100 1,581,000 -6.23 69,333 82,433 18.89
2018-05-10 13F-HR Jump Trading, LLC 43,696 0 -100.00 1,797 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 8,411 10,388 23.50 439 545 24.15
2018-07-12 13F-HR Daiwa SB Investments Ltd. 560 5,770 930.36 29 303 944.83
2018-05-09 13F-HR Twin Tree Management, LP 166,160 144,773 -12.87 6,832 7,548 10.48
2018-04-30 13F-HR Glassman Wealth Services 15 1,040 6,833.33 1 54 5,300.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 50,000 60,000 20.00 2,056 3,089 50.24
2018-05-11 13F-HR Harbor Advisors LLC 48,500 48,500 0.00 1,994 2,529 26.83
2018-05-09 13F-HR BBR PARTNERS, LLC 5,073 5,054 -0.37 209 264 26.32
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 150 8
2018-04-10 13F-HR Gradient Investments LLC 619 1,319 113.09 25 69 176.00
2018-05-15 13F-HR Arete Wealth Advisors, LLC 20,616 21,652 5.03 848 1,129 33.14
2018-05-09 13F-HR Private Advisor Group, LLC 25,000 20,040 -19.84 1,123 1,045 -6.95
2018-05-11 13F-HR SevenBridge Financial Group, LLC 4,375 1,560 -64.34 180 81 -55.00
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 10,470 6,630 -36.68 431 346 -19.72
2017-02-10 13F-HR BlackRock Advisors LLC 1,424,722 -78.31 19,920 31,230 56.78
2018-05-15 13F-HR Standard Life Aberdeen Plc 763,588 711,917 -6.77 31,402 37,119 18.21
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 63,480 60,205 -5.16 2,610 3,139 20.27
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,400 252
2018-05-15 13F-HR HighTower Advisors, LLC 239,980 271,982 13.34 9,864 14,169 43.64
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 175,000 235,000 34.29 7,196 12,253 70.28
2018-05-02 13F-HR Morse Asset Management, Inc 329,215 300,855 -8.61 13,537 15,687 15.88
2018-05-15 13F-HR Hilton Capital Management, LLC 6,000 15,810 163.50 247 824 233.60
2018-07-10 13F-HR Trust Co 129,593 160,716 24.02 6,757 8,428 24.73
2018-05-15 13F-HR AMP Capital Investors Ltd 825,632 853,741 3.40 33,951 43,958 29.47
2018-07-17 13F-HR Calamos Advisors LLC 149,913 534,361 256.45 7,817 28,022 258.48
2018-05-15 13F-HR Marshall Wace North America L.P. 2,613,367 2,403,802 -8.02 107,462 125,335 16.63
2018-05-21 13F-HR Navellier & Associates Inc 237,259 229,828 -3.13 9,756 11,983 22.83
2018-05-15 13F-HR Capital Markets Trading Uk Llp 29,417 1,534
2017-07-13 13F-HR Princeton Alpha Management LP 15,686 0 -100.00 453 0 -100.00
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 48,300 53,907 11.61 1,059 1,557 47.03
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 35,820 34,040 -4.97 1,868 1,785 -4.44
2018-05-11 13F-HR JW Asset Management, LLC 41,000 41,000 0.00 1,686 2,138 26.81
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,891,858 9,260,770 -22.13 488,993 482,857 -1.25
2018-07-18 13F-HR Prospera Financial Services 68,325 125,967 84.36 3,641 6,654 82.75
2018-06-20 13F-HR/A City Financial Investment Co Ltd Call 3,000 0 -100.00 123 0 -100.00
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 12 1
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 0 10,830 0 565
2018-05-14 13F-HR PHILADELPHIA TRUST CO 7,350 6,975 -5.10 302 364 20.53
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 204,907 147,914 -27.81 8,426 7,712 -8.47
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 77,254 75,305 -2.52 3,038 3,097 1.94
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 4,972,767 3,793,943 -23.71 259,280 198,955 -23.27
2018-05-09 13F-HR Tredje AP-fonden 266,939 276,739 3.67 10,977 13,395 22.03
2018-07-09 13F-HR Berson & Corrado Investment Advisors, LLC 15,510 15,815 1.97 809 829 2.47
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 34,701 1,820
2018-04-20 13F-HR Seacrest Wealth Management, Llc 6,724 16,481 145.11 276 859 211.23
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 329,642 126,981 -61.48 13,555 6,621 -51.15
2018-04-24 13F-HR G&s Capital Llc 8,899 0 -100.00 366 0 -100.00
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 1,358 1,358 0.00 56 71 26.79
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 17,805 928
2017-08-07 13F-HR Geneva Advisors, LLC 0 17,278 0 516
2017-05-01 13F-HR Spot Trading L.L.C 155,509 102,073 -34.36 3,409 2,950 -13.46
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 38,770 65,064 67.82 1,594 3,392 112.80
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 0 27,498 0 1,434
2018-05-14 13F-HR BB&T SECURITIES, LLC Put 0 7,100 0 370
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 741,774 793,358 6.95 30,502 41,366 35.62
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 15,000 15,000 0.00 782 787 0.64
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 886,928 980,031 10.50 36,470 51,099 40.11
2018-05-15 13F-HR Invesco Ltd. 12,757,991 12,446,368 -2.44 524,608 648,956 23.70
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 20,704,600 17,429,700 -15.82 851,373 908,785 6.74
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 17,852 25,254 41.46 734 1,317 79.43
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 58,390,611 58,128,345 -0.45 2,401,022 3,030,812 26.23
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 474,779 474,950 0.04 19,523 24,764 26.85
2018-05-03 13F-HR Hodges Capital Management Inc. 307,486 368,166 19.73 12,644 19,196 51.82
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 19,100 20,230 5.92 996 1,061 6.53
2018-07-18 13F-HR AMALGAMATED BANK 154,973 173,738 12.11 8,080 9,111 12.76
2018-07-11 13F-HR Xact Kapitalforvaltning AB 222,815 232,369 4.29 11,618 12,185 4.88
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,086,413 51,633
2018-05-15 13F-HR BARCLAYS PLC Put 5,230,600 4,100,900 -21.60 215,082 213,821 -0.59
2018-05-14 13F-HR DRW Securities, LLC 16,176 0 -100.00 665 0 -100.00
2018-04-20 13F-HR STRS OHIO 1,445,798 1,365,257 -5.57 59,451 71,184 19.74
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 0 23,010 0 1,200
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 397,045 308,930 -22.19 16,327 16,107 -1.35
2018-02-14 13F-HR GLG Partners LP 365,317 0 -100.00 14,368 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 723 900 24.48 30 47 56.67
2018-04-26 13F-HR CWM, LLC 168 264 57.14 7 14 100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 260,700 61,500 -76.41 10,719 3,206 -70.09
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 67,218 203,100 202.15 3,505 10,651 203.88
2018-05-15 13F-HR Jabre Capital Partners S.A. 7,000 9,000 28.57 288 469 62.85
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 88,256 111,520 26.36 3,635 5,779 58.98
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 28,315 378,378 1,236.32 1,163 19,728 1,596.30
2018-05-15 13F-HR Brenner West Capital Advisors, LLC 235,453 0 -100.00 9,682 0 -100.00
2018-05-15 13F-HR Bluefin Trading, LLC Call 606,500 850,500 40.23 1,107 2,074 87.35
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 101,495 99,127 -2.33 4,173 5,168 23.84
2017-05-01 13F-HR Spot Trading L.L.C Call 483,000 39,200 -91.88 10,587 1,133 -89.30
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 53,598 50,911 -5.01 1,601 2,002 25.05
2018-04-17 13F-HR Atlas Capital Advisors Llc 38,563 2,010,675
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 17,298,548 17,214,945 -0.48 711,316 897,586 26.19
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 10,625 0 -100.00 437 0 -100.00
2018-04-23 13F-HR CAPROCK Group, Inc. 5,449 4,894 -10.19 233 255 9.44
2018-07-23 13F-HR Tower View Investment Management & Research Llc 102 5
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 30,000 30,000 0.00 1,234 1,564 26.74
2018-05-09 13F-HR Saturna Capital CORP 13,973 13,125 -6.07 575 684 18.96
2018-05-14 13F-HR Premia Global Advisors, Llc 124,000 6,465
2018-02-15 13F-HR Bb&t Investment Services, Inc. 35 1
2018-05-10 13F-HR Myda Advisors Llc 32,000 0 -100.00 1,316 0 -100.00
2018-05-15 13F-HR COLONY GROUP LLC 9,894 9,934 0.40 407 518 27.27
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 237,078 168,932 -28.74 12,361 8,859 -28.33
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 1,394,300 790,500 -43.30 57,334 41,217 -28.11
2018-04-19 13F-HR Asset Dedication, LLC 2,535 2,635 3.94 104 137 31.73
2018-05-14 13F-HR GQG Partners LLC 784,706 685,302 -12.67 32,267 35,732 10.74
2018-05-04 13F-HR LSV ASSET MANAGEMENT 736,686 740,186 0.48 30,292 38,593 27.40
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 639,413 787,350 23.14 33,340 41,289 23.84
2017-01-13 13F-HR MetLife Securities, Inc 0 16,061 -23.01 0 352 -5.12
2018-07-13 13F-HR Palo Capital, Inc. 1,400 3,840 174.29 73 201 175.34
2018-05-16 13F-HR Private Capital Group, Llc 1,983 1,507 -24.00 82 79 -3.66
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 186,300 422,300 126.68 7,661 22,019 187.42
2018-04-23 13F-HR Highstreet Asset Management Inc. 0 15,526 0 810
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 21 21 0.00 1 1 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 19,274 9,296 -51.77 793 485 -38.84
2018-05-14 13F-HR MONROE BANK & TRUST/MI 300 16
2017-01-23 13F-HR CenterStar Fund, LLC 81
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 224,562 254,110 13.16 6,705 9,994 49.05
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,206,867 1,068,381 -11.47 47,465 43,930 -7.45
2018-07-06 13F-HR DnB Asset Management AS 1,301,523 1,018,030 -21.78 67,861,409 53,385,493 -21.33
2018-05-09 13F-HR KBC Group NV 773,222 766,960 -0.81 31,795 39,989 25.77
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 12,320 7,045 -42.82 507 367 -27.61
2018-05-14 13F-HR Poehling Capital Management, Llc 250 350 40.00 10 18 80.00
2018-05-16 13F-HR ASSETMARK, INC 93,606 180,939 93.30 3,849 9,434 145.10
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 26,780 26,730 -0.19 1,101 1,394 26.61
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 24,400 535,700 2,095.49 1,003 27,931 2,684.75
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 110,129 0 5,742
2018-04-03 13F-HR USA Financial Portformulas Corp 103,099 87,058 -15.56 4,239 4,539 7.08
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 108,000 0 5,631
2018-07-10 13F-HR PRIVATE ASSET MANAGEMENT INC 352,603 356,383 1.07 18,385 18,582 1.07
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 681,542 665,761 -2.32 28,025 34,713 23.86
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 12,400 0 488
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 17,400 17,400 0.00 715 907 26.85
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 44,402 44,402 0.00 1,826 2,315 26.78
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 57,301 54,460 -4.96 2,356 2,840 20.54
2018-05-09 13F-HR MV Capital Management, Inc. 135 7
2017-08-10 13F-HR Standard Life Investments LTD 4,086,039 0 -100.00 118,107 0 -100.00
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 100 100 0.00 4 5 25.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 143,692 145,917 1.55 5,909 7,609 28.77
2018-05-11 13F-HR Acorn Advisory Capital L.p. 7,300 10,500 43.84 300 547 82.33
2018-07-23 13F-HR Horan Securities, Inc. 0 175 0 10
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 9,800 2,000 -79.59 403 104 -74.19
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 17,890 16,490 -7.83 736 860 16.85
2018-07-20 13F-HR America First Investment Advisors, LLC 2,489 131
2017-01-18 13F-HR WALL STREET ASSOCIATES 22,144 22,100 -0.20 394 484 22.84
2018-05-07 13F-HR Castleview Partners, Llc 9,970 520
2018-05-02 13F-HR Trellus Management Company, LLC 13,600 0 -100.00 559 0 -100.00
2018-05-11 13F-HR CI INVESTMENTS INC. 4,775,500 4,767,800 -0.16 196,369 248,593 26.59
2018-05-04 13F-HR Boston Partners 19,933 21,335 7.03 820 1,112 35.61
2018-05-15 13F-HR CSS LLC/IL Call 0 5,000 0 261
2018-04-06 13F-HR CHARTER TRUST CO 6,898 360
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 395,912 0 20,643
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,164,261 8,693,881 6.49 335,714,413 453,298,955 35.03
2018-07-06 13F-HR CLINTON GROUP INC 69,157 22,270 -67.80 3,606 1,167,839 32,286.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 2,850,112 2,567,460 -9.92 117,196 133,866 14.22
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 3,000,000 3,000,000 0.00 123,360 156,420 26.80
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 1,011,400 914,500 -9.58 41,589 47,682 14.65
2018-05-11 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC 4,700 245
2018-05-09 13F-HR BANQUE PICTET & CIE SA 267,400 244,144 -8.70 10,995 12,730 15.78
2018-05-15 13F-HR Quantitative Investment Management, LLC 488,100 2,794,300 472.49 20,070 145,694 625.93
2018-05-11 13F-HR Compagnie Odier SCA 36,691 13,589 -62.96 1,508 710 -52.92
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Put 10,000 20,000 100.00 521 1,049 101.34
2018-07-06 13F-HR Financial Services Advisory Inc 6,030 0 -100.00 314 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,333 31,365 176.76 466 1,635 250.86
2017-11-14 13F-HR FIC CAPITAL INC 10,000 10,000 0.00 299 393 31.44
2017-08-08 13F-HR Airain ltd 627,922 0 -100.00 18,147 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 1,369,037 864,797 -36.83 56,295 45,091 -19.90
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 20,264 23,957 18.22 833 1,249 49.94
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 6,660 12,042 80.81 274 628 129.20
2018-05-02 13F-HR FDx Advisors, Inc. 5,221 14,984 186.99 215 781 263.26
2018-05-14 13F-HR Baird Financial Group, Inc. 52,924 45,989 -13.10 2,176 2,398 10.20
2018-07-10 13F-HR KAMES CAPITAL plc 199,566 227,553 14.02 10,399 11,933 14.75
2018-04-24 13F-HR Mascoma Wealth Management LLC 100 100 0.00 4 5 25.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 26,868,381 27,601,788 2.73 477,720 605,031 26.65
2018-04-26 13F-HR Nepsis Capital Management, Inc. 123,104 98,950 -19.62 5,062 5,159 1.92
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 6,660,100 347,258
2018-04-30 13F-HR Advantus Capital Management Inc 118,524 118,574 0.04 4,874 6,182 26.84
2018-04-23 13F-HR Whitener Capital Management, Inc. 590 30
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 648,457 717,957 10.72 26,665 37,434 40.39
2018-05-15 13F-HR Invesco Ltd. Call 5,000 5,000 0.00 206 261 26.70
2018-07-17 13F-HR JNBA Financial Advisors 888 888 0.00 46 47 2.17
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 1,750 1,250 -28.57 72 65 -9.72
2018-05-14 13F-HR Laurion Capital Management LP Call 533,700 50,000 -90.63 21,944 2,607 -88.12
2018-05-14 13F-HR Perigon Wealth Management, LLC 9,788 510
2018-05-15 13F-HR CLEARARC CAPITAL INC 29,339 29,533 0.66 1,206 1,540 27.69
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 6,500,000 10,500,000 61.54 267,280 547,470 104.83
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 2,481,954 4,440,980 78.93 102,057,949 231,552,697 126.88
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 182,000 65,600 -63.96 7,483 3,420 -54.30
2018-05-14 13F-HR Cipher Capital LP 81,918 0 -100.00 3,368 0 -100.00
2018-05-15 13F-HR/A Caption Management, Llc Put 443,300 23,114
2018-04-19 13F-HR Janney Montgomery Scott LLC 136,708 147,742 8.07 5,621 7,703 37.04
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 0 8,168 0 426
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 59,292 369,732 523.58 2,438 19,278 690.73
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 72,538 0
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 0 59,197 0 3,087
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,274,912 4,776,689 109.97 93,541 249,052 166.25
2017-07-27 13F-HR Spot Trading L.l.c. 284,795 8,504
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Call 45,000 43,400 -3.56 2,346 2,276 -2.98
2017-04-17 13F-HR Pinnacle Bank 200 6
2018-07-20 13F-HR LS Investment Advisors, LLC 31,987 30,447 -4.81 1,668 1,597 -4.26
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT Call 134,000 6,987
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 149,300 0 -100.00 4,315 0 -100.00
2018-05-17 13F-HR M Holdings Securities, Inc. 0 4,326 0 226
2018-05-07 13F-HR Focused Wealth Management, Inc 10,500 8,945 -14.81 432 466 7.87
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 26,724 36,907 38.10 1,099 1,924 75.07
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 3,008,600 2,672,700 -11.16 123,714 139,355 12.64
2018-05-11 13F-HR HAP Trading, LLC Call 445,200 198,700 -55.37 8,413 1,444 -82.84
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 324,325 168,845 -47.94 13,336 8,804 -33.98
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Call 230,000 810,000 252.17 7 1,112 15,785.71
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 5,500 6,223 13.15 226 324 43.36
2018-05-15 13F-HR BlueCrest Capital Management Ltd 409,716 6,973 -98.30 16,848 364 -97.84
2018-05-15 13F-HR BANK OF NOVA SCOTIA 2,288,937 4,251,357 85.73 94,122 221,662 135.50
2018-05-15 13F-HR APPALOOSA LP 27,500,000 35,405,000 28.75 1,130,800 1,846,017 63.25
2018-05-11 13F-HR SEI INVESTMENTS CO 1,453,583 622,931 -57.15 59,771 32,479 -45.66
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 2,577,000 1,472,300 -42.87 105,967 76,766 -27.56
2018-05-03 13F-HR DONALD SMITH & CO., INC. 10,809,677 8,435,448 -21.96 444,494 439,824 -1.05
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 1,815,600 2,444,900 34.66 74,657 127,477 70.75
2018-05-15 13F-HR Nokota Management, LP Call 2,500,000 2,500,000 0.00 102,800 130,350 26.80
2018-05-15 13F-HR GLENMEDE TRUST CO NA 171,289 171,289 0.00 7,042 7,042 0.00
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 186,888 43,378 -76.79 7,685 2,262 -70.57
2018-05-10 13F-HR TORONTO DOMINION BANK 508,279 623,104 22.59 20,900 32,481 55.41
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 1,408,200 17,575
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 22,527 0 -100.00 926 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 362,100 10,812
2018-05-15 13F-HR Omega Advisors Inc. 268,700 14,010
2018-07-18 13F-HR Bt Investment Management Ltd 2,400,411 2,267,634 -5.53 125,157,429 118,914,728 -4.99
2018-05-02 13F-HR Daiwa Securities Group Inc. 185,150 154,688 -16.45 7,613 8,716 14.49
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 889,310 2,725,110 206.43 36,568 142,087 288.56
2018-05-10 13F-HR Elkfork Partners LLC 233,920 220,932 -5.55 9,619 11,519 19.75
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 255,880 471,778 84.37 10,522 24,599 133.79
2018-05-14 13F-HR LANSDOWNE PARTNERS (UK) LLP 48,800 71,340 46.19 2,007 3,720 85.35
2018-05-11 13F-HR Mutual of America Capital Management LLC 201,136 204,553 1.70 8,271 10,665 28.94
2018-04-27 13F-HR Chicago Partners Investment Group LLC 0 356 0 19
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 16,400 0 -100.00 855 0 -100.00
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 110,000 60,000 -45.45 4,523 3,128 -30.84
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 6,400 0 -100.00 263 0 -100.00
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 24,852 24,852 0.00 1,022 1,296 26.81
2018-05-15 13F-HR VESTOR CAPITAL, LLC 115,760 67,570 -41.63 4,760 3,523 -25.99
2018-06-11 13F-HR HighPoint Advisor Group LLC 0 18,131 0 1,113
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 6,374 293
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 14,038 0 732
2018-07-12 13F-HR BANK OF STOCKTON 10,568 12,093 14.43 551 634 15.06
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 165,835 344,252 107.59 6,819 17,949 163.22
2018-05-07 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 3,079,248 2,535,950 -17.64 126,619 132,224 4.43
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 12,636 11,725 -7.21 520 611 17.50
2018-07-19 13F-HR EXANE DERIVATIVES 176 225 27.84 9,059 11,794 30.19
2018-05-15 13F-HR One Wealth Advisors, Llc 6,421 335
2018-07-20 13F-HR HENNESSY ADVISORS INC 71,800 70,400 -1.95 3,744 3,692 -1.39
2018-05-15 13F-HR BRYN MAWR TRUST Co 4,587 239
2018-07-09 13F-HR DAVENPORT & Co LLC 15,748 16,323 3.65 821,101 856 -99.90
2018-05-15 13F-HR Metlife Investment Advisors, Llc 356,826 347,980 -2.48 14,673 18,144 23.66
2018-07-09 13F-HR CENTRAL TRUST Co 400 500 25.00 21 26 23.81
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 250 0 -100.00 10 0 -100.00
2018-07-20 13F-HR Creative Planning 232,258 258,544 11.32 12,110 13,558 11.96
2018-05-03 13F-HR MACKAY SHIELDS LLC 951,453 49,609
2018-05-15 13F-HR LPL Financial LLC 135,299 230,731 70.53 5,563 12,030 116.25
2018-05-15 13F-HR Whale Rock Capital Management LLC 1,138,291 1,015,678 -10.77 46,807 52,957 13.14
2018-05-09 13F-HR Northwest Bancshares, Inc. 6,200 6,200 0.00 255 323 26.67
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 14,215 9,172 -35.48 196 163 -16.84
2018-05-11 13F-HR CITIGROUP INC Call 5,113,900 2,102,000 -58.90 210,284 109,598 -47.88
2018-04-18 13F-HR/A FNY Partners Fund LP Call 50 0 -100.00 2 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 89,967 204,299 127.08 3,699 10,652 187.97
2018-04-17 13F-HR Calton & Associates, Inc. 11,008 12,429 12.91 483 648 34.16
2017-08-14 13F-HR RAIFF PARTNERS INC 50,000 0 -100.00 1,445 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 2,285,978 3,420,915 49.65 94,001 178,367 89.75
2018-05-09 13F-HR IFP Advisors, Inc 60,562 157,832 160.61 2,490 8,229 230.48
2018-05-16 13F-HR NEXT Financial Group, Inc 0 11,439 0 596
2018-05-15 13F-HR HBK Sorce Advisory LLC 8,732 8,808 0.87 359 459 27.86
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 7,520,700 392,129
2018-05-11 13F-HR WS MANAGEMENT LLLP Put 597,500 1,200,000 100.84 24,569 62,568 154.66
2018-05-15 13F-HR Williams Jones & Associates LLC 361,750 359,100 -0.73 14,875 18,723 25.87
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 45,025 46,335 2.91 1,851 2,416 30.52
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 798,380 853,928 6.96 32,829 44,524 35.62
2018-05-07 13F-HR Zweig-DiMenna Associates LLC Call 241,000 0 -100.00 9,910 0 -100.00
2018-05-11 13F-HR Cutler Group LP 387,451 254,221 -34.39 15,931 13,255 -16.80
2018-05-09 13F-HR Cannell Peter B & Co Inc 187,700 502,830 167.89 7,718 26,218 239.70
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 428,600 58,200 -86.42 17,622 3,035 -82.78
2018-05-14 13F-HR Crawford Lake Capital Management, LLC 0 147,092 0 7,669
2018-05-03 13F-HR Trexquant Investment LP 240,562 161,883 -32.71 9,892 8,441 -14.67
2018-05-18 13F-HR Moors & Cabot, Inc. 61,956 45,831 -26.03 2,547 2,390 -6.16
2018-05-09 13F-HR Alpha Cubed Investments, LLC 11,771 9,551 -18.86 484 498 2.89
2018-05-15 13F-HR Sciencast Management LP 42,227 20,938 -50.42 1,796 1,094 -39.09
2018-05-14 13F-HR ProShare Advisors LLC 855,576 996,457 16.47 35,181 51,955 47.68
2018-05-01 13F-HR Traynor Capital Management, Inc. 0 11,525 0 600
2018-04-20 13F-HR Cable Hill Partners, LLC 400 0 -100.00 19 0 -100.00
2018-05-15 13F-HR HPM Partners LLC 4,918 5,543 12.71 202 289 43.07
2017-02-10 13F-HR CG Asset Management LLC 288,910 310,110 7.34 5,137 6,798 32.33
2018-05-14 13F-HR Evercore Wealth Management, LLC 4,860 4,666 -3.99 200 243 21.50
2018-04-17 13F-HR Calton & Associates, Inc. Put 4 0 -100.00 0 0
2018-05-02 13F-HR Tradewinds Capital Management, LLC 590 390 -33.90 24 20 -16.67
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 917,600 823,300 -10.28 37,732 42,927 13.77
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 17,900 0 -100.00 734 0 -100.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 454 800 76.21 19 42 121.05
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,865,993 1,834,183 -1.70 76,730 95,634 24.64
2018-05-14 13F-HR Vantis Investment Advisers L.P. 50,300 2,623
2018-07-19 13F-HR Donald L. Hagan, LLC 14,090 7,090 -49.68 734 372 -49.32
2018-05-07 13F-HR ETRADE Capital Management LLC 8,763 4,258 -51.41 361 222 -38.50
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 159,800 255,400 59.82 6,571 13,317 102.66
2018-05-15 13F-HR Krasney Financial LLC 3,377 176
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 3,900,000 3,500,000 -10.26 160,368 182,490 13.79
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,698,500 741,200 -56.36 69,842 38,646 -44.67
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 1,430 1,973 37.97 59 102 72.88
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,784 1,245 -30.21 93 65 -30.11
2018-05-15 13F-HR 361 CAPITAL LLC 17,064 10,953 -35.81 702 571 -18.66
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 66,504 67,358 1.28 3,468 3,532 1.85
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC Call 15,000 0 -100.00 617 0 -100.00
2018-05-04 13F-HR Pathway Financial Advisors Llc 3,177 3,177 0.00 131 166 26.72
2018-02-14 13F-HR NUMERIC INVESTORS LLC 758,900 2,049,200 170.02 29,848 84,263 182.31
2018-05-15 13F-HR/A Caption Management, Llc 465,000 24,246
2018-05-10 13F-HR TCW GROUP INC 1,131,569 1,382,735 22.20 46,530 72,096 54.95
2018-05-15 13F-HR FORMULA GROWTH LTD 70,000 60,000 -14.29 2,878 3,128 8.69
2018-05-15 13F-HR Jefferies Group LLC 1,467,774 193,048 -86.85 60,355 10,066 -83.32
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 400 400 0.00 21 21 0.00
2018-04-10 13F-HR Andra AP-fonden 79,200 137,600 73.74 3,257 7,174 120.26
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 35,100 34,800 -0.85 1,443 1,814 25.71
2018-04-24 13F-HR Parkwood LLC 17,919 19,246 7.41 737 1,003 36.09
2018-05-01 13F-HR WEDBUSH SECURITIES INC 17,036 15,874 -6.82 701 828 18.12
2018-07-10 13F-HR State of Alaska, Department of Revenue 161,721 202,591 25.27 8,429 10,622 26.02
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 467,645 462,480 -1.10 19,230 24,114 25.40
2018-05-14 13F-HR Signition Lp 5,201 0 -100.00 214,000 0 -100.00
2018-05-14 13F-HR Baker Avenue Asset Management, LP 0 4,953 0 258
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 272,242 381,789 40.24 11,195 19,906 77.81
2018-05-15 13F-HR Petrus Trust Company, LTA 10,367 6,073 -41.42 426 317 -25.59
2018-05-15 13F-HR Kemnay Advisory Services Inc. 0 24,364 0 1,270
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 1,138,533 88,846 -92.20 46,816 4,632 -90.11
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,271,200 133,800 -89.47 52,271,744 6,976,332 -86.65
2018-05-15 13F-HR Edge Advisors, Llc 2,419 2,182 -9.80 99 113 14.14
2018-05-15 13F-HR Walleye Trading LLC 966,475 511,592 -47.07 39,741 26,674 -32.88
2018-05-15 13F-HR Sensato Investors LLC 163,400 8,520
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 268,315 230,389 -14.13 11,033 12,012 8.87
2018-05-15 13F-HR Capital Research Global Investors 37,012,083 20,356,354 -45.00 1,521,937 1,061,380 -30.26
2018-06-20 13F-HR/A Brasada Capital Management, Lp 1,000 2,000 100.00 41 104 153.66
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 1,649,600 2,602,800 57.78 67,832 135,710 100.07
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 650,600 609,600 -6.30 26,753 31,785 18.81
2018-04-13 13F-HR National Pension Service 1,027,405 1,064,434 3.60 42,247 55,500 31.37
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 238,948 310,985 30.15 9,826 16,215 65.02
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,279,294 2,060,008 -9.62 93,725 107,411 14.60
2017-05-10 13F-HR Concert Wealth Management Inc. 10,897 11,196 2.74 241 247 2.49
2018-05-11 13F-HR AllSquare Wealth Management LLC 6,550 342
2018-07-02 13F-HR Cito Capital Group, Llc 35,000 35,000 0.00 1,824,900 1,835 -99.90
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,871,831 1,666,000 -11.00 76,968 86,840 12.83
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 16,743 11,743 -29.86 688 612 -11.05
2018-05-14 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 10,000 9,376 -6.24 411 489 18.98
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,309 1,083 -17.27 54 56 3.70
2018-05-14 13F-HR Pacad Investment Ltd. 300,151 256,675 -14.48 12,342 13,216 7.08
2018-04-11 13F-HR First Capital Advisors Group, LLC. 6,208 5,253 -15.38 255 274 7.45
2018-05-15 13F-HR EP Wealth Advisors, Inc. 64,414 3,359
2018-04-27 13F-HR Savant Capital, LLC 5,813 5,710 -1.77 239 298 24.69
2018-04-20 13F-HR TrueNorth, Inc. 59,751 60,378 1.05 2,457 3,148 28.12
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 4,143 219
2018-05-18 13F-HR WESBANCO BANK INC 9,228 9,228 0.00 379 481 26.91
2018-04-20 13F-HR FIRST MANHATTAN CO 2,650 200 -92.45 47 10 -78.72
2018-05-09 13F-HR Korea Investment CORP 2,363,664 2,658,066 12.46 97,194 138,592 42.59
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 4,632 242
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 28,261,600 25,985,300 -8.05 1,162,116 1,354,874 16.59
2018-05-14 13F-HR Renaissance Technologies LLC 0 228,536 0 11,916
2018-07-20 13F-HR Creative Planning Call 1,500 1,700 13.33 19 17 -10.53
2018-05-09 13F-HR Twin Tree Management, LP Call 0 77,000 0 4,015
2018-05-07 13F-HR Crewe Advisors Llc 15 1
2016-11-14 13F-HR Westend Capital Management LLC 86,860 95,180 9.58 1,195 1,692 41.59
2018-07-19 13F-HR Cwm Advisors, Llc 0 10,847 0 569
2018-05-08 13F-HR Parallel Advisors, LLC 5,209 2,934 -43.67 214 153 -28.50
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 394,774 372,010 -5.77 16,233 19,397 19.49
2018-05-14 13F-HR Herald Investment Management Ltd 25,000 25,000 0.00 1,028 1,302 26.65
2018-05-10 13F-HR Berkshire Capital Holdings Inc 85,210 4,442,849
2018-05-14 13F-HR Invictus RG 35,052 0 -100.00 1,441 0 -100.00
2018-05-15 13F-HR CSS LLC/IL Put 20,000 0 -100.00 822 0 -100.00
2018-05-21 13F-HR Front Row Advisors Llc 18,476 11,770 -36.30 760 614 -19.21
2017-02-21 13F-HR/A Thrax Management, LLC 60,388 0 -100.00 1,074 0 -100.00
2018-05-15 13F-HR HANCOCK HOLDING CO 52,233 67,572 29.37 2,148 3,523 64.01
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 30,224 0 1,576
2018-05-08 13F-HR ClariVest Asset Management LLC 11,248 10,071 -10.46 462 526 13.85
2017-02-10 13F-HR BlackRock Advisors LLC Put 290,000 6,357
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 48,518 68,767 41.74 1,995 3,586 79.75
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 260,492 210,476 -19.20 10,711 10,974 2.46
2018-05-09 13F-HR PICTET BANK & TRUST Ltd 30,400 30,400 0.00 1,250 1,585 26.80
2018-04-30 13F-HR Global Thematic Partners, LLC 457,480 23,854
2018-02-14 13F-HR GLG LLC 114,000 53,037 -53.48 4,484 2,181 -51.36
2018-05-14 13F-HR Cognios Capital, LLC 13,712 19,015 38.67 563 991 76.02
2018-05-15 13F-HR Nokota Management, LP 2,610,165 1,500,773 -42.50 107,330 78,250 -27.09
2018-05-14 13F-HR COATUE MANAGEMENT LLC 0 14,479,032 0 754,937
2018-05-01 13F-HR ALPS ADVISORS INC 47,623 74,048 55.49 1,958 3,861 97.19
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 8,515 243
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Put 70,000 0 -100.00 2,878 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 18,385,783 21,682,244 17.93 326,899 475,275 45.39
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 6,765 0 355
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,575 0 -100.00 239 0 -100.00
2018-05-01 13F-HR Hanson McClain, Inc. 8 4 -50.00 0 0
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 7,900 10,950 38.61 325 571 75.69
2018-04-19 13F-HR Eidelman Virant Capital 127,877 121,057 -5.33 5,258 6,311 20.03
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 1,092,700 1,643,700 50.43 44,932 85,703 90.74
2018-05-09 13F-HR Lido Advisors, LLC 7,795 16,979 117.82 320 885 176.56
2018-05-11 13F-HR Mutual Advisors, Llc 4,721 246
2018-05-15 13F-HR HRS Investment Holdings, LLC 45,000 40,000 -11.11 1,850 2,086 12.76
2018-07-20 13F-HR North Star Investment Management Corp. 984 984 0.00 51 52 1.96
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 88,322 83,173 -5.83 3,632 4,337 19.41
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 183,000 200,000 9.29 7,525 10,428 38.58
2018-07-11 13F-HR BEACON FINANCIAL GROUP 6,763 5,433 -19.67 353 285 -19.26
2018-07-17 13F-HR JABODON PT CO 46,220 0 -100.00 2,410 0 -100.00
2018-05-14 13F-HR Lake Street Advisors Group, Llc 5,029 262
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,911,949 2,932,449 0.70 119,739 152,898 27.69
2018-04-23 13F-HR Jafra Capital Management LP 20,000 50,000 150.00 822 2,607 217.15
2018-05-15 13F-HR Independent Advisor Alliance 16,181 5,252 -67.54 737 263 -64.31
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,235,073 1,295,863 4.92 50,786 67,566 33.04
2018-05-09 13F-HR Cetera Advisors LLC 37,765 38,379 1.63 1,551 2,000 28.95
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 60,075 44,014 -26.73 2,470 2,295 -7.09
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 2,422,500 0 126,309
2018-05-15 13F-HR Syntal Capital Partners, LLC 17,022 17,000 -0.13 1,495 886 -40.74
2018-05-14 13F-HR Global Financial Private Capital, LLC 12,437 10,259 -17.51 511 535 4.70
2018-05-15 13F-HR Bridgewater Associates, LP 484,884 283,278 -41.58 19,938 14,770 -25.92
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 12,907,706 13,858,947 7.37 529,730 720,963 36.10
2018-05-21 13F-HR Winton Capital Group Ltd 207,579 10,624 -94.88 8,536 554 -93.51
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 365,824 355,441 -2.84 18,869 18,639 -1.22
2018-05-15 13F-HR INDUS CAPITAL PARTNERS, LLC 240,000 220,000 -8.33 9,869 11,471 16.23
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 24,008 0 -100.00 987 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,346,782 1,391,143 3.29 23,946 30,494 27.34
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 15,000 12,000 -20.00 617 626 1.46
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 1,100 1,350 22.73 45 70 55.56
2018-05-14 13F-HR Virtu Financial LLC 78,116 20,225 -74.11 3,212 1,055 -67.15
2018-05-15 13F-HR Squarepoint Ops LLC 417,778 114,242 -72.65 17,179 5,957 -65.32
2018-05-07 13F-HR Ballew Advisors, Inc 310 16
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 8,790 8,565 -2.56 361 447 23.82
2018-05-08 13F-HR Meridian Wealth Management, LLC 49,985 2,606
2018-05-09 13F-HR Oakworth Capital, Inc. 6,475 6,475 0.00 274 298 8.76
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 6,839,100 7,520,700 9.97 281,224 392,129 39.44
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 77,858 70,164 -9.88 3,201 3,659 14.31
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 557,200 3,178,600 470.46 1,739 13,111 653.94
2018-05-14 13F-HR United Asset Strategies, Inc. 10,975 9,800 -10.71 451 511 13.30
2018-04-05 13F-HR Destination Wealth Management 1,050 55
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 192,685 4,599 -97.61 7,923 230 -97.10
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 14,694,300 13,159,937 -10.44 604,230 686,159 13.56
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 151,365 169,001 11.65 6,224,129 8,811,712 41.57
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,413,041 1,227,870 -13.10 58,104 64,022 10.19
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 37,560 32,554 -13.33 1,544 1,697 9.91
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 24,800 20,100 -18.95 1,293 1,054 -18.48
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 1,232,209 1,306,207 6.01 50,668 68,106 34.42
2018-05-15 13F-HR Holocene Advisors, Lp 120,569 6,286
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 183,373 177,020 -3.46 7,540 9,230 22.41
2018-02-14 13F-HR AHL Partners LLP 0 93,574 0 3,847
2018-07-18 13F-HR AMARILLO NATIONAL BANK 9,420 9,420 0.00 491 494 0.61
2017-07-27 13F-HR Spot Trading L.l.c. Call 96,100 2,870
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 11,850 11,850 0.00 487 614 26.08
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 16,974 18,245 7.49 698 952 36.39
2018-07-11 13F-HR Gibraltar Capital Management, Inc. 140,181 138,121 -1.47 7,309 7,243 -0.90
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 83,833 88,753 5.87 4,371 4,654 6.47
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,101,624 16,861 -98.47 45,299 879 -98.06
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 395,254 396,740 0.38 16,253 20,686 27.27
2018-05-03 13F-HR BKS ADVISORS, LLC 8,041 13,159 63.65 331 686 107.25
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 385,119 389,985 1.26 11,907 20,393 71.27
2018-05-15 13F-HR Achmea Investment Management B.V. 160,652 193,615 20.52 6,603 10,093 52.85
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,282,700 536,600 -76.49 93,865 27,978 -70.19
2017-01-23 13F-HR KANALY TRUST CO 248 248 0.00 4 5 25.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 22,303 8,287 -62.84 916 432 -52.84
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 37,209 34,465 -7.37 1,530 1,797 17.45
2018-05-15 13F-HR Blue Pool Management Ltd. 114,000 119,900 5.18 4,688 6,252 33.36
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 388,045 593,053 52.83 15,956 30,922 93.80
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 24,000 11,000 -54.17 987 574 -41.84
2018-05-15 13F-HR Bluefin Trading, LLC 283,412 424,114 49.65 11,654 22,113 89.75
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 111,950 106,780 -4.62 4,603 5,568 20.96
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 14,966,634 2,836,688 -81.05 615,428 147,905 -75.97
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. Call 86,300 108
2018-05-08 13F-HR Neuberger Berman Group LLC 161,336 71,936 -55.41 6,682 3,790 -43.28
2018-04-17 13F-HR INGALLS & SNYDER LLC 8,151 425
2018-05-15 13F-HR Teewinot Capital Advisers, L.L.C. Call 1,500 41
2018-05-04 13F-HR First Dallas Securities Inc. 17,475 17,650 1.00 719 913 26.98
2018-05-14 13F-HR Sovarnum Capital L.p. 340,000 212,000 -37.65 13,981 11,054 -20.94
2018-05-15 13F-HR Hilltop Holdings Inc. 18,941 0 -100.00 778 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 45,777 44,616 -2.54 1,882 2,326 23.59
2018-05-07 13F-HR Engineers Gate Manager LP 96,243 126,116 31.04 3,958 6,576 66.14
2018-05-09 13F-HR USCA RIA LLC 21,000 16,250 -22.62 864 847 -1.97
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 366,500 262,700 -28.32 15,070 13,697 -9.11
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 3,713,350 2,151,050 -42.07 51,096 38,246 -25.15
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 564 880 56.03 23 46 100.00
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 33,580 35,080 4.47 1,381 1,829 32.44
2018-05-09 13F-HR LINCOLN NATIONAL CORP 6,960 0 -100.00 286 0 -100.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 725 38
2018-05-15 13F-HR/A Graham Capital Management, L.P. 20,243 20,243 0.00 832 1,055 26.80
2017-11-13 13F-HR DYMON ASIA CAPITAL LTD 58,500 2,301
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 107,216 132,707 23.78 4,409 6,919 56.93
2018-05-11 13F-HR WS MANAGEMENT LLLP Call 4,617,700 700,000 -84.84 189,880 36,498 -80.78
2018-05-14 13F-HR Mosaic Family Wealth, LLC 0 37 0 2
2018-07-18 13F-HR Westpac Banking Corp 283,034 282,933 -0.04 14,757,393 14,837,007 0.54
2018-05-14 13F-HR Sanoor Capital Management LP 482,600 666,600 38.13 19,845 34,757 75.14
2018-05-15 13F-HR Kaizen Advisory, Llc 1,131 1,131 0.00 47 59 25.53
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,756,637 9,400 -99.80 195,593 490 -99.75
2018-05-14 13F-HR HOWE & RUSLING INC 22 0 -100.00 1 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 300 0 15
2018-05-14 13F-HR Laurion Capital Management LP Put 2,120,100 150,000 -92.92 87,180 7,821 -91.03
2018-05-15 13F-HR Kovack Advisors, Inc. 8,865 8,691 -1.96 359 1,401 290.25
2018-05-09 13F-HR NORTHERN TRUST CORP 12,948,867 13,032,400 0.65 532,457 679,508 27.62
2018-04-25 13F-HR FIRST INTERSTATE BANK 15,100 15,100 0.00 621 787 26.73
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 12,964 93,164 618.64 533 4,857 811.26
2018-05-14 13F-HR Gryphon Financial Partners Llc 443 404 -8.80 19 21 10.53
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 2,527 275 -89.12 104 5,267 4,964.42
2018-05-18 13F-HR Catalyst Capital Advisors LLC 61,500 41,500 -32.52 2,529 2,164 -14.43
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 45,400 11,300 -75.11 1,867 589 -68.45
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT Call 120,000 0 -100.00 60 0 -100.00
2018-05-07 13F-HR Price Wealth Management, Inc. 164 82 -50.00 6 4 -33.33
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 15,832 8,768 -44.62 651 457 -29.80
2018-05-14 13F-HR MORGAN STANLEY 6,371,815 5,169,829 -18.86 262,010 269,556 2.88
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 451,164 455,673 1.00 18,552 23,759 28.07
2018-04-26 13F-HR SIMPLEX TRADING, LLC 1,144,433 229,889 -79.91 47,059 11,986 -74.53
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 24,136 22,661 -6.11 1,258 1,188 -5.56
2018-05-11 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 68,470 45,030 -34.23 2,816 2,347 -16.65
2018-05-11 13F-HR HAP Trading, LLC 45,279 44,924 -0.78 1,862 2,342 25.78
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 35,520 1,863
2018-05-03 13F-HR INTRUST BANK NA 15,287 15,861 3.75 629 827 31.48
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 10 25 150.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 4,044,607 277,000 -93.15 166,314 14,443 -91.32
2018-05-15 13F-HR Bluefin Trading, LLC Put 630,000 312,000 -50.48 2,088 1,155 -44.68
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 42 4 -90.48
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 790,700 1,657,200 109.59 32,514 86,406 165.75
2018-05-14 13F-HR DSAM Partners LLP 115,183 166,430 44.49 4,736 8,678 83.23
2018-05-14 13F-HR BOKF, NA 121,344 263,852 117.44 4,990 13,757 175.69
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 465 465 0.00 19 24 26.32
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,865,668 1,604,317 -14.01 76,633 83,656 9.16
2018-05-01 13F-HR DOWLING & YAHNKE LLC 28,201 27,533 -2.37 1,160 1,436 23.79
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 64,756 386 -99.40 2,663 20 -99.25
2018-05-15 13F-HR Natixis 336,079 455,196 35.44 13,820 23,734 71.74
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC Call 10,000 0 -100.00 411 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 1,230,000 1,440,000 17.07 64,132 75,514 17.75
2018-07-09 13F-HR IFM Investors Pty Ltd 35,913 52,269 45.54 1,873 2,741 46.34
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 9,400 9,400 0.00 386 490 26.94
2018-05-15 13F-HR Banco De Sabadell, S.a 35,893 25,705 -28.38 1,475 1,367 -7.32
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 8,299 8,175 -1.49 433 429 -0.92
2018-05-04 13F-HR B. Riley Financial, Inc. 0 11,405 0 594
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 93,464 104,664 11.98 3,843 5,457 42.00
2018-05-11 13F-HR Cutler Group LP Put 512,700 272,400 -46.87 841 349 -58.50
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 27,000 27,000 0.00 1,408 1,416 0.57
2018-05-15 13F-HR Ferris Capital, Llc 0 1,686 0 88
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 900,000 46,926
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 259,198 302,815 16.83 7,491 9,042 20.70
2018-05-15 13F-HR STA Wealth Management, LLC 27,126 1,414
2018-05-15 13F-HR 1832 Asset Management L.P. 210 210 0.00 9 11 22.22
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,950,076 2,175,376 11.55 80,187 113,424 41.45
2018-05-15 13F-HR Paloma Partners Management Co Call 0 21,600 0 1,126
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 74,238 37,462 -49.54 3,053 1,953 -36.03
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 192,390 72,380 -62.38 7,911 3,774 -52.29
2018-05-11 13F-HR PITCAIRN CO 18,136 17,947 -1.04 746 935 25.34
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 20,113 62,336 209.93 827 3,250 292.99
2018-06-20 13F-HR/A City Financial Investment Co Ltd Put 12,000 626
2018-05-15 13F-HR Duquesne Family Office LLC 0 2,187,500 0 114,056
2018-05-01 13F-HR OPPENHEIMER & CO INC 150,336 137,166 -8.76 6,182 7,152 15.69
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 46,252 38,184 -17.44 1,902 1,991 4.68
2018-05-14 13F-HR Senvest Management, LLC 0 100,000 0 5,214
2018-05-09 13F-HR Cetera Investment Advisers 0 5,788 0 301
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 17,458 17,083 -2.15 718 891 24.09
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,126,215 2,332,894 9.72 87,430 121,637 39.13
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 13,368,730 13,502,797 1.00 549,837 704,036 28.04
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 142,180 134,920 -5.11 5,846 7,035 20.34
2018-05-09 13F-HR IFP Advisors, Inc Call 900 0 -100.00 37 0 -100.00
2018-05-15 13F-HR Natixis Asset Management 28,335 58,246 105.56 1,165 3,037 160.69
2018-04-26 13F-HR BP PLC 129,000 129,000 0.00 5,304 6,722 26.73
2018-05-11 13F-HR IPG Investment Advisors LLC 31,219 39,822 27.56 1,283,725 2,076,318 61.74
2018-05-15 13F-HR Ativo Capital Management LLC 34,900 34,900 0.00 1,435 1,820 26.83
2018-05-11 13F-HR Financial Advocates Investment Management 11,267 21,534 91.12 463 890 92.22
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 700,001 0 -100.00 28,784 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 32,500 11,500 -64.62 1,336 600 -55.09
2018-05-09 13F-HR Cetera Advisor Networks LLC 15,504 12,228 -21.13 637 635 -0.31
2018-05-15 13F-HR Delek Group, Ltd. Put 100,000 5,214
2018-05-15 13F-HR Empire Life Investments Inc. 698,384 674,580 -3.41 28,718 35,173 22.48
2018-05-11 13F-HR Amica Retiree Medical Trust 5,664 5,393 -4.78 233 281 20.60
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Call 350,000 0 -100.00 14,392 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 10,396,704 1,512,802 -85.45 427,512 78,877 -81.55
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 4,240,578 6,913,129 63.02 174,372 360,450 106.71
2018-04-30 13F-HR Certified Advisory Corp 425 1,000 135.29 17 52 205.88
2018-07-19 13F-HR Ballentine Partners, LLC 3,917 4,057 3.57 204 212 3.92
2018-05-15 13F-HR Bosvalen Asset Management Ltd 111,780 0 -100.00 4,596 0 -100.00
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 7,600 7,600 0.00 313 396 26.52
2018-04-20 13F-HR BB&T CORP 16,269 21,376 31.39 669 1,115 66.67
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 5,500 5,500 0.00 287 288 0.35
2018-05-15 13F-HR Paloma Partners Management Co 55,581 71,140 27.99 2,285 3,708 62.28
2018-05-15 13F-HR HighTower Advisors, LLC Call 0 18,000 0 7
2018-04-16 13F-HR Coastline Trust Co 20,000 20,000 0.00 822 1,043 26.89
2018-05-15 13F-HR RiverPoint Capital Management, LLC 96,353 126,009 30.78 3,962 6,570 65.83
2018-05-15 13F-HR 683 Capital Management, LLC 330,000 330,000 0.00 13,570 17,206 26.79
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,528,400 548,300 -64.13 62,847 28,588 -54.51
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 416 398 -4.33 16 21 31.25
2018-07-13 13F-HR Truewealth Llc 85 85 0.00 4 4 0.00
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 381,374 0 -100.00 19,885 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 166,101 143,580 -13.56 6,830 7,486 9.60
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 5,295 0 -100.00 218 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 30,627 26,472 -13.57 1,259 1,380 9.61
2018-05-15 13F-HR Jericho Capital Asset Management L.P. 0 931,288 0 48,557
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 14,550 38,200 162.54 598 1,992 233.11
2018-05-11 13F-HR Omnia Family Wealth, LLC 104 202 94.23 4 11 175.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,650 600 -63.64 68 31 -54.41
2018-04-19 13F-HR Glaxis Capital Management, LLC 0 62,180 0 3,242
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 2,047,546 1,938,394 -5.33 84,194 101,068 20.04
2018-05-16 13F-HR Tuttle Tactical Management LLC 34,835 0 -100.00 1,432 0 -100.00
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 18,400 0 959
2018-05-14 13F-HR BB&T SECURITIES, LLC Call 8,600 448
2018-04-19 13F-HR Cribstone Capital Management, LLC 210 210 0.00 9 11 22.22
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 2,948 3,355 13.81 114 166 45.61
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,202,317 4,278,318 1.81 172,799 223,072 29.09
2017-05-01 13F-HR Spot Trading L.L.C Put 582,600 85,400 -85.34 12,771 2,468 -80.67
2018-05-15 13F-HR Balentine LLC 320 0 -100.00 13 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 15,535 20,392 31.26 4,531 8,658 91.08
2018-05-14 13F-HR Corient Capital Partners, LLC 70,856 57,390 -19.00 2,914 2,992 2.68
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,682,661 3,688,735 0.16 151,431 192,331 27.01
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 26,887 0 -100.00 1,106 0 -100.00
2018-05-01 13F-HR COMERICA BANK 303,569 297,874 -1.88 13,078 15,317 17.12
2018-07-19 13F-HR Carroll Financial Associates, Inc. 29 29 0.00 1 1 0.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 122,594 127,020 3.61 6,286 6,807 8.29
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 100 0 5
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 152,242 133,330 -12.42 6,260 6,952 11.05
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 17,737 2,700 -84.78 728 140 -80.77
2018-05-09 13F-HR CYPRESS FUNDS LLC 935,000 770,000 -17.65 38,447 40,148 4.42
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,480 77
2018-05-15 13F-HR Walleye Trading LLC Put 1,874,000 714,600 -61.87 77,059 37,259 -51.65
2018-04-30 13F-HR BANK HAPOALIM BM 34,810 18,295 -47.44 1,431 954 -33.33
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 463,471 478,538 3.25 24,165 25,095 3.85
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1,218,626 4,273,243 250.66 50,110 222,807 344.64
2018-07-20 13F-HR Creative Planning Put 1,000 1,000 0.00 0 0
2018-05-11 13F-HR NorthCoast Asset Management LLC 19,787 20,480 3.50 814 1,068 31.20
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 5,533 290
2018-05-15 13F-HR Capital Bank & Trust Co 780 780 0.00 32 41 28.13
2018-05-14 13F-HR BB&T SECURITIES, LLC 21,373 21,422 0.23 878 1,116 27.11
2018-07-16 13F-HR SMITHFIELD TRUST CO 290 290 0.00 16 16 0.00
2018-05-09 13F-HR Lee Financial CORP 3,600 188
2018-05-14 13F-HR Roundview Capital LLC 14,823 8,483 -42.77 610 442 -27.54
2018-05-10 13F-HR Cavalier Investments 27,400 22,600 -17.52 1,127 1,178 4.53
2018-04-18 13F-HR/A FNY Managed Accounts LLC 481 0 -100.00 19 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 661,000 82,700 -87.49 27,180,320 4,311,978 -84.14
2018-05-09 13F-HR CYPRESS FUNDS LLC Call 175,000 100,000 -42.86 7,196 5,214 -27.54
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 8,600 8,700 1.16 354 454 28.25
2018-04-27 13F-HR HWG Holdings LP 32,459 1,692
2018-05-15 13F-HR Voya Financial Advisors, Inc. 6,741 7,125 5.70 282 367 30.14
2018-04-27 13F-HR Hudock Capital Group, LLC 10 6 -40.00 0 0
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 7,533 6,043 -19.78 310 315 1.61
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,107 1,143 3.25 55 64 16.36
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,736,300 841,200 -51.55 71,397 43,860 -38.57
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 4,314,600 6,660,100 54.36 177,416 347,258 95.73
2018-05-10 13F-HR Hanson & Doremus Investment Management 74 503 579.73 3 26 766.67
2018-05-18 13F-HR CIBC World Markets Inc. 520,585 1,743,648 234.94 21,406 90,914 324.71
2018-05-15 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 887,500 602,500 -32.11 36,494 31,414 -13.92
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 90,670 83,150 -8.29 4,728 4,360 -7.78
2018-07-11 13F-HR Capital Asset Advisory Services LLC 4,795 4,675 -2.50 250 245 -2.00
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 10,175 8,100 -20.39 418 422 0.96
2018-07-18 13F-HR BOSTON ADVISORS LLC 293,520 416,350 41.85 15,304 21,833 42.66
2018-05-15 13F-HR People's United Financial, Inc. 67,787 77,678 14.59 2,787 4,050 45.32
2018-05-17 13F-HR Legal & General Group Plc 5,398,377 5,069,451 -6.09 222,001 264,286 19.05
2018-05-14 13F-HR Axa 2,259,885 2,164,029 -4.24 92,926 112,833 21.42
2018-05-15 13F-HR EARNEST PARTNERS LLC 478 478 0.00 20 25 25.00
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 6,500 339
2018-04-25 13F-HR Bartlett & Co. LLC 1,000 1,000 0.00 41 52 26.83
2018-04-30 13F-HR GREENLEAF TRUST 14,503 15,105 4.15 596 788 32.21
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,986,633 1,936,236 -2.54 81,690 100,955 23.58
2018-07-09 13F-HR Empowered Funds, LLC 59,746 76,333 27.76 3,076 4,056 31.86
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 11,230 110,548 884.40 462 5,764 1,147.62
2018-05-15 13F-HR LMM LLC Call 10,000 0 -100.00 310 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 346,811 358,476 3.36 14,261 18,691 31.06
2018-07-17 13F-HR Gemmer Asset Management LLC 439 598 36.22 23 31 34.78
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 211,452 212,872 0.67 8,695 11,099,147 127,549.76
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Put 400 0 -100.00 16 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,557,763 3,724,906 -18.27 187,415 194,217 3.63
2018-05-14 13F-HR IHT Wealth Management, LLC 3,689 5,739 55.57 168 287 70.83
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 6,256 6,374 1.89 268 325 21.27
2018-05-08 13F-HR Advisornet Financial, Inc 28,576 2,864 -89.98 1,175 149 -87.32
2018-05-14 13F-HR DIAM Co., Ltd. 1,705,360 1,856,980 8.89 70,209 96,823 37.91
2018-05-15 13F-HR CAXTON ASSOCIATES LP 240,692 125,939 -47.68 9,897 6,566 -33.66
2018-05-02 13F-HR Ifrah Financial Services, Inc. 9,520 9,419 -1.06 391 491 25.58
2018-05-02 13F-HR Global X Management CO LLC 15,205 35,932 136.32 625 1,873 199.68
2018-05-15 13F-HR Shellback Capital, LP 1,000,000 0 -100.00 41,120 0 -100.00
2018-05-10 13F-HR BLUESTEIN R H & CO 0 5,000 0 261
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,498 2,813 -19.58 144 147 2.08
2018-05-14 13F-HR Arizona State Retirement System 405,370 436,070 7.57 16,669 22,737 36.40
2018-05-11 13F-HR Claraphi Advisory Network, Llc 13,178 13,342 1.24 542 696 28.41
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 2,797,100 4,120,900 47.33 115,017 214,864 86.81
2018-05-16 13F-HR Quad Capital Management Advisors LLC 10,000 0 -100.00 411 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 22,500 39,400 75.11 925 2,054 122.05
2018-05-02 13F-HR ALGERT GLOBAL LLC 46,154 75,946 64.55 1,898 3,960 108.64
2018-07-13 13F-HR guardian investment management 10,900 21,400 96.33 568 1,122 97.54
2018-04-19 13F-HR INTL FCSTONE INC. 0 5,955 0 310
2018-05-08 13F-HR Penserra Capital Management LLC 8,834 11,119 25.87 363 579 59.50
2018-05-14 13F-HR Nuveen Asset Management, LLC 48,575 29,229 -39.83 1,997 1,524 -23.69
2018-05-11 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 120 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Alyeska Investment Group, L.P. 710,931 12,413 -98.25 29,233 647 -97.79
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 39,815 41,490 4.21 2,076 2,176 4.82
2018-05-15 13F-HR Bank of New York Mellon Corp 14,010,705 13,532,987 -3.41 576,120 705,609 22.48
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 196,031 143,306 -26.90 8,061 7,472 -7.31
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 34,800 1,814
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 140,000 7,300
2018-05-15 13F-HR UBS Group AG 3,262,286 4,217,970 29.29 134,145 219,925 63.95
2018-05-14 13F-HR Tobam 0 101,034 0 5,268
2018-05-14 13F-HR Rubric Capital Management LP 570,000 0 -100.00 23,438 0 -100.00
2018-07-05 13F-HR Dorsey Wright & Associates 28,287 28,551 0.93 1,475 1,497 1.49
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 356,900 1,372,700 284.62 14,676 71,573 387.69
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,468 1,573 7.15 77 82 6.49
2018-04-18 13F-HR/A FNY Partners Fund LP 0 600 0 31
2018-05-03 13F-HR ADVISOR PARTNERS LLC 25,090 25,428 1.35 1,073 1,326 23.58
2018-04-16 13F-HR IFC Holdings Incorporated/FL 6,925 0 -100.00 282 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 160,639 161,072 0.27 6,605 8,398 27.15
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 166,778 156,829 -5.97 6,858 8,177 19.23
2018-05-11 13F-HR Apertura Capital, LLC 35,000 1,825
2018-05-10 13F-HR JP Morgan Chase & Co Call 2,809,900 1,398,700 -50.22 115,543 72,928 -36.88
2018-05-15 13F-HR CLS Investments, LLC 3 0
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 0 5,550 0 289
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,404,904 1,413,571 0.62 57,770 73,704 27.58
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 108,887 68,134 -37.43 5,677 3,573 -37.06
2017-08-14 13F-HR Cantab Capital Partners LLP 33,950 21,830 -35.70 981,000 652,000 -33.54
2018-05-14 13F-HR AVIVA PLC 1,007,596 953,880 -5.33 41,432 49,735 20.04
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,937,396 1,947,554 0.52 79,666 101,545 27.46
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 4,500 234
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 530,954 0 -100.00 21,833 0 -100.00
2018-05-15 13F-HR Institute for Wealth Management, LLC. 5,626 11,040 96.23 233 507 117.60
2018-05-11 13F-HR CITADEL ADVISORS LLC 2,836,688 147,905
2018-04-27 13F-HR Barrett Asset Management, LLC 6,369 6,369 0.00 262 332 26.72
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 134,565 191,883 42.60 5,533 10,005 80.82
2018-05-15 13F-HR Paloma Partners Management Co Put 0 137,000 0 7,143
2018-05-14 13F-HR Banco Santander, S.A. 9,097 733,205 7,959.85 374 38,229 10,121.66
2018-07-12 13F-HR James Hambro & Partners 200 200 0.00 10 10 0.00
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 369,183 371,663 0.67 19,249 19,490 1.25
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 21,200 13,200 -37.74 872 688 -21.10
2018-05-14 13F-HR Icon Wealth Partners, Llc 197 0 -100.00 8 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,605 3,784 45.26 107 197 84.11
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,325,236 1,255,560 -5.26 69,098 65,842 -4.71
2018-04-16 13F-HR Malaga Cove Capital, LLC 14,438 753
2018-05-15 13F-HR SECOR Capital Advisors, LP 220,417 66,094 -70.01 9,064 3,446 -61.98
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 620,565 540,690 -12.87 25,518 28,191 10.47
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 27,000 1,408
2018-05-04 13F-HR FFCM LLC 627 17,405 2,675.92 27 904 3,248.15
2018-06-28 13F-HR/A BROWN ADVISORY INC 39,353 38,130 -3.11 1,618 1,988 22.87
2018-07-18 13F-HR Cornerstone Advisors, Inc. 783 856 9.32 41 45 9.76
2018-07-19 13F-HR COURIER CAPITAL CORP 7,720 7,970 3.24 403 418 3.72
2018-05-21 13F-HR Ken Stern & Associates, Inc. 8,185 8,139 -0.56 337 424 25.82
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 38,642 34,083 -11.80 1,589 1,777 11.83
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 22,238 1,159
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 4,621 6,021 30.30 240 316 31.67
2018-05-25 13F-HR/A SUNTRUST BANKS INC 107,162 30,680 -71.37 4,405 1,598 -63.72
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 405 705 74.07 21 37 76.19
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 0 20,000 0 1,043
2018-05-15 13F-HR GreenLight Capital Inc 3,404,100 3,347,000 -1.68 139,976 174,513 24.67
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,800 1,800 0.00 25 32 28.00
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,501,626 835,918 -44.33 61,747 43,585 -29.41
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 200 200 0.00 9 10 11.11
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 128,242 192,621 50.20 5,273 10,044 90.48
2018-05-03 13F-HR SG Americas Securities, LLC Put 4,388,100 1,662,600 -62.11 7,608 8,323 9.40
2018-05-10 13F-HR South Dakota Investment Council 52,900 54,900 3.78 2,175 2,862 31.59
2018-07-17 13F-HR Retirement Systems of Alabama 552,392 545,008 -1.34 28,802 28,580 -0.77
2018-04-06 13F-HR Eqis Capital Management, Inc. 112,412 76,441 -32.00 4,622 3,986 -13.76
2018-05-15 13F-HR black-and-white Capital LP 270,000 14,078
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 109,065 49,461 -54.65 4,485 2,579 -42.50
2018-07-17 13F-HR Baystate Wealth Management LLC 80 8,124 10,055.00 4 440 10,900.00
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 366,698 322,795 -11.97 15,079 16,831 11.62
2018-04-26 13F-HR Buffington Mohr McNeal 62,298 59,138 -5.07 2,562 3,083 20.34
2018-05-11 13F-HR Omnistar Financial Group, Inc. 9,193 9,193 0.00 378 477 26.19
2018-04-11 13F-HR Ruggie Capital Group 50 0 -100.00 2 0 -100.00
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 250,000 0 -100.00 10,280 0 -100.00
2018-05-08 13F-HR Providence First Trust Co 19,563 30,210 54.42 804 1,575 95.90
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 101,650 101,650 0.00 4,180 5,300 26.79
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 10,700 36,486 240.99 439 1,902 333.26
2018-07-09 13F-HR Ubp Investment Advisors Sa 5,700 5,700 0.00 297 297 0.00
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 21,500 0 -100.00 884 0 -100.00
2018-05-15 13F-HR Delek Group, Ltd. 211,216 170,216 -19.41 8,673 13,586 56.65
2018-05-15 13F-HR LUCUS ADVISORS LLC 7,353 0 -100.00 302 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 32,053 36,723 14.57 1,318 1,915 45.30
2018-05-14 13F-HR GUARDIAN CAPITAL LP 7,309 7,640 4.53 301 398 32.23
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,544,342 1,537,018 -0.47 63,503 80,140 26.20
2018-05-11 13F-HR WS MANAGEMENT LLLP 10,005,563 13,695,586 36.88 411,429 714,088 73.56
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 69,144 57,763 -16.46 2,844 3,011 5.87
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 14,200 0 740
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 19,000 0.00 0 416 0.00
2018-05-15 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 60,000 0 -100.00 2,467 0 -100.00
2018-05-15 13F-HR CWA Asset Management Group, LLC 8,070 421
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 11,440 11,365 -0.66 596 596 0.00
2018-05-15 13F-HR Capital Planning Advisors, LLC 0 4,080 0 213
2018-07-11 13F-HR Addison Capital Co 6,444 6,444 0.00 336 338 0.60
2018-05-14 13F-HR Leonetti & Associates, LLC 198,930 97,214 -51.13 8,180 5,069 -38.03
2018-05-14 13F-HR SRB Corp 4,127 4,643 12.50 170 242 42.35
2018-05-15 13F-HR Impala Asset Management LLC 384,317 0 -100.00 15,803 0 -100.00
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 4,820 251
2018-05-15 13F-HR Clearline Capital LP 49,672 0 -100.00 2,043 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 102,708 142,627 38.87 4,223 7,436 76.08
2018-05-09 13F-HR Sunbelt Securities, Inc. 0 10,150 0 529
2018-07-13 13F-HR FormulaFolio Investments, LLC 8,839 464
MU: Micron Technology Stock Analysis and Research Report

2017-10-02 - Asif

Micron Technology is a world leader in innovative memory solutions. Through the company global brands – Micron ® , Crucial ® , Lexar ® , and Ballistix ® – the company broad portfolio of high-performance memory technologies, including DRAM, NAND, NOR Flash, and 3D XPoint™ memory, is transforming how the world uses information. Backed by more than 35 years of technology leadership, the company memory solutions enable the world's most innovative computing, consumer, enterprise storage, data center, mobile, embedded, and automotive applications. The accompanying consolidated financial statements include the accounts of Micron and the company consolidated subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States of America consistent in all material respects with those applied in the company Annual Report on Form 10-K for the year ended September 1, 2016. In the opinion of the company management, the accompanying unaudited consolida...

Related Articles

ADAP: Adaptimmune Therapeutics Analysis and Research Report

8h - Asif

Overview Adaptimmune Therapeutics is a clinical-stage biopharmaceutical company focused on providing novel cell therapies to patients, particularly in solid tumors. The company's comprehensive and proprietary SPEAR (Specific Peptide Enhanced Affinity Receptor) T-cell platform enables it to identify cancer targets, find and genetically engineer T-cell receptors (“TCRs”), and produce therapeutic candidates for administration to patients. Using its affinity engineered TCRs, the company aim to become a fully integrated cell therapy company and to be the first company to have a TCR T-cell approved for a solid tumor indication. Adaptimmune Therapeutics has four SPEAR T-cells in clinical trials, MAGE-A10, MAGE-A4, AFP and NY-ESO. Phase 1/2 clinical trials are ongoing in patients with various cancer tumor types including urothelial, melanoma, head and neck, ovarian, esophageal, gastric, multiple myeloma, hepatocellular cancers and in synovial sarcoma, myxoid round cell liposarcoma...

KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

Related News Stories

The Zacks Analyst Blog Highlights: Alphabet, Microsoft, IBM and Micron Technology

3h zacks
Chicago, IL – July 23, 2018 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include Alphabet Inc. (GOOGL - Free Report) , Microsoft Corporation (MSFT - Free Report) , IBM Corp. (IBM - Free Report) and Micron Technology, Inc (MU - Free Report) . (8-0)

Can The Chinese Really Catch Up In Memory?

2018-07-22 seekingalpha
Despite Micron’s recent stellar earnings results, the stock has been under pressure since late June due to China concerns. (6-0)

Buy This Cybersecurity ETF Before Midterms

2018-07-20 seekingalpha
We're increasingly living in a digital world where securing all of our personal information and data is becoming top priority. (15-1)

T-Mobile Debuts Industry's Narrowband IoT Service Across US

2018-07-20 zacks
T-Mobile US, Inc. (TMUS - Free Report) recently announced that it has launched Narrowband Internet of Things (NB-IoT) service across the United States. Notably, it is the first wireless provider to launch NB-IoT in the nation and the first in the world to launch NB-IoT in the guard bands for optimal efficiency. Also, it was the first to trial NB-IoT in the nation last year. In addition, the company announced its new partner program — T-Mobile CONNECT — to help IoT solution providers join forces and bring their products and services to market. (6-1)

The Great Wall Of Micron

2018-07-20 seekingalpha
Building out memory manufacturing, a research pipeline, and intellectual property will prove very challenging for China. (6-1)

CUSIP: 595112103