SecurityMUR / Murphy Oil Corp. (626717102)
President & CEOJenkins Roger W.
IndustryCrude Petroleum and Natural Gas
Institutional Owners377
Institutional Shares152,237,033 - 87.97%
Common Shares Outstanding173,047,246 shares (as of 2018-06-30)
Institutional Value$ 22,517,060,000 USD

Institutional Stock Ownership and Shareholders

MUR / Murphy Oil Corp. Institutional Ownership

Murphy Oil Corp. (NYSE:MUR) has 377 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 152,237,033 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Capital World Investors, Hotchkis & Wiley Capital Management Llc, Pzena Investment Management Llc, Price T Rowe Associates Inc /md/, State Street Corp, Dimensional Fund Advisors Lp, BlackRock Institutional Trust Company, N.A., and Wedge Capital Management L L P/nc.
Murphy Oil Corp. (NYSE:MUR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 10,900 0 368
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 53,700 18,000 -66.48 1,535 608 -60.39
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 62,445 3,594 -94.24 1,613 122 -92.44
2018-08-03 13F-HR Seacrest Wealth Management, Llc 40 40 0.00 1 1 0.00
2017-08-11 13F-HR BancorpSouth Inc 4,238,236 4,215,611 -0.53 121,172 108,046 -10.83
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 10,128 10,128 0.00 262 342 30.53
2018-08-14 13F-HR Clearbridge Investments, LLC 353,478 358,266 1.35 9,134 12,099 32.46
2018-07-20 13F-HR LS Investment Advisors, LLC 10,041 10,034 -0.07 259 339 30.89
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 500 500 0.00 13 17 30.77
2017-01-23 13F-HR CenterStar Fund, LLC 88
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 6,700 6,100 -8.96 226 203 -10.18
2018-08-14 13F-HR DEUTSCHE BANK AG\ 624,384 507,832 -18.67 16,129 17,143 6.29
2018-08-14 13F-HR Jump Trading, LLC 7,756 0 -100.00 200 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 20,683 0 -100.00 534 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 227,000 25,900 -88.59 5,865 874 -85.10
2018-08-07 13F-HR Trexquant Investment LP 0 108,493 0 3,664
2018-07-30 13F-HR Parallel Advisors, LLC 634 581 -8.36 16 19 18.75
2018-02-14 13F-HR AHL Partners LLP 0 54,078 0 1,679
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,722 126
2018-10-09 13F-HR State of Alaska, Department of Revenue 17,930 17,086 -4.71 605 569 -5.95
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 628,920 570,403 -9.30 16,251 19,262 18.53
2018-08-14 13F-HR BARCLAYS PLC Put 10,900 4,000 -63.30 282 135 -52.13
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 55,020 44,655 -18.84 1,422 1,508 6.05
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 104,665 73,791 -29.50 2,706 2,491 -7.95
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,125 1,125 0.00 29 38 31.03
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 85,500 16,200 -81.05 2,209 547 -75.24
2018-08-13 13F-HR Penserra Capital Management LLC 4,545 2,500 -44.99 124 84 -32.26
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 850,351 881,655 3.68 21,974 29,774 35.50
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 56,095 75,385 34.39 1,449 2,546 75.71
2018-08-03 13F-HR Engineers Gate Manager LP 31,235 6,424 -79.43 807 217 -73.11
2018-08-10 13F-HR Cutler Group LP Put 1,500 100 -93.33 2 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 263,181 213,783 -18.77 6,797 7,218 6.19
2017-01-23 13F-HR CenterStar Fund, LLC Put 50
2018-08-10 13F-HR Utah Retirement Systems 30,342 30,342 0.00 784 1,025 30.74
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 26,500 26,500 0.00 685 685 0.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 325,323 294,823 -9.38 8,406 9,956 18.44
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 107,391 104,981 -2.24 2,775 3,545 27.75
2018-08-13 13F-HR Elkfork Partners LLC 88,928 119,392 34.26 2,298 4,032 75.46
2018-08-15 13F-HR South Street Advisors LLC 8,600 8,600 0.00 222 290 30.63
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 597,637 548,637 -8.20 15,443 18,526 19.96
2018-10-15 13F-HR FIRST MANHATTAN CO 8,040 8,040 0.00 271 268 -1.11
2018-10-03 13F-HR Acropolis Investment Management, LLC 8,055 7,885 -2.11 272 263 -3.31
2018-08-14 13F-HR JP Morgan Chase & Co 510,792 237,021 -53.60 13,199 8,005 -39.35
2018-08-01 13F-HR ASSETMARK, INC 533 506 -5.07 14 17 21.43
2018-08-14 13F-HR Teza Capital Management LLC 20,791 48,033 131.03 537 1,622 202.05
2018-07-30 13F-HR Cambria Investment Management, L.P. 37,185 0 -100.00 961 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 370 0 -100.00 10 0 -100.00
2017-08-08 13F-HR Airain ltd 219,076 0 -100.00 6,263 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 31,949 32,390 1.38 826 1,094 32.45
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 159,308 194,212 21.91 4,117 6,557 59.27
2018-08-10 13F-HR CITIGROUP INC Put 76,500 74,800 -2.22 1,977 2,526 27.77
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,943 32,943 0.00 851 1,112 30.67
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 680 23
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,500 3,200 -8.57 90 108 20.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 59,100 59,900 1.35 1,527 2,023 32.48
2018-08-08 13F-HR COMMERCE BANK 14,508 14,835 2.25 375 501 33.60
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 33,512 56,058 67.28 866 1,893 118.59
2018-07-27 13F-HR Advisory Services Network, LLC 14,859 16,553 11.40 384 546 42.19
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,349,830 1,347,107 -0.20 34,879 45,493 30.43
2018-10-12 13F-HR Gemmer Asset Management LLC 188 303 61.17 6 10 66.67
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 97,100 106,600 9.78 2,509 3,600 43.48
2018-10-12 13F-HR Security National Bank 193,724 193,724 0.00 6,542 6,459 -1.27
2018-08-15 13F-HR NorthCoast Asset Management LLC 52,808 50,231 -4.88 1,365 1,696 24.25
2018-08-14 13F-HR UBS Group AG 107,274 62,364 -41.86 2,772 2,106 -24.03
2018-07-25 13F-HR Greenwich Wealth Management LLC 42,178 38,213 -9.40 1,090 1,290 18.35
2018-08-01 13F-HR NuWave Investment Management, LLC 2,088 1,603 -23.23 54 54 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 515,730 467,182 -9.41 13,326 15,777 18.39
2018-08-14 13F-HR Wellington Management Group LLP 224,430 267,523 19.20 5,800 9,034 55.76
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 818 818 0.00 21 28 33.33
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 12,020 0 -100.00 311 0 -100.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 14,000 14,000 0.00 377,300 472,780 25.31
2018-08-13 13F-HR CoreCommodity Management, LLC 58,340 59,051 1.22 1,508 1,994 32.23
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 23,035 0 778
2018-08-09 13F-HR/A Smith Asset Management Group LP 480 500 4.17 12 17 41.67
2018-07-18 13F-HR Louisiana State Employees Retirement System 42,600 43,900 3.05 1,101 1,483 34.70
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 895,276 110,486 -87.66 27,870 3,159 -88.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 388,000 326,600 -15.82 10,026 11,030 10.01
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,954 32,861 -0.28 852 1,110 30.28
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 14,874 0 -100.00 384 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 12,745 327
2018-07-17 13F-HR Signature Wealth Management Group 50 2
2018-08-10 13F-HR Pacad Investment Ltd. 21,775 30,900 41.91 552 1,041 88.59
2018-07-11 13F-HR TRUST CO OF VERMONT 0 72 0 2
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,401,279 1,470,429 4.93 36,209 49,656 37.14
2018-08-06 13F-HR RHUMBLINE ADVISERS 300,314 301,532 0.41 7,760 10,183 31.22
2018-08-03 13F-HR LMR Partners LLP 221,073 16,703 -92.44 6,864 564 -91.78
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000 200,000 0.00 5,168 6,754 30.69
2018-08-15 13F-HR Verition Fund Management LLC 37,485 62,651 67.14 969 2,116 118.37
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 12,054 12,054 0.00 311 407 30.87
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 103,417 119,236 15.30 2,672 4,027 50.71
2018-08-14 13F-HR MACQUARIE GROUP LTD 17,700 3,300 -81.36 457 111 -75.71
2018-08-14 13F-HR VANGUARD GROUP INC 14,911,787 16,035,760 7.54 385,322 541,528 40.54
2018-08-08 13F-HR Hanson & Doremus Investment Management 220 220 0.00 6 7 16.67
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 629,946 583,816 -7.32 16,278 19,716 21.12
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 166 166 0.00 4 6 50.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 605 605 0.00 16 20 25.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 264,900 274,800 3.74 7,573 7,043 -7.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 20,991 23,571 12.29 542 796 46.86
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 10,000 18,400 84.00 258 621 140.70
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 40,400 30,500 -24.50 1,044 1,030 -1.34
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,148 2,274 5.87 56 77 37.50
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 268,259 397,847 48.31 6,932 13,435 93.81
2018-08-10 13F-HR STEPHENS INC /AR/ 69,761 72,786 4.34 1,803 2,458 36.33
2018-07-11 13F-HR Ledyard National Bank 1,450 1,450 0.00 37 49 32.43
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,877 0 -100.00 591 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 20,000 20,000 0.00 621 517 -16.75
2018-08-14 13F-HR BlueCrest Capital Management Ltd 30,003 30,305 1.01 775 1,023 32.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 100 90 -10.00 3 3 0.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,890 0 -100.00 299 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 247 201 -18.62 7 6 -14.29
2018-08-14 13F-HR Invesco Ltd. 590,460 495,594 -16.07 15,258 16,736 9.69
2018-08-09 13F-HR KWMG, LLC 1,350 46
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 15,975 539
2018-08-14 13F-HR Marshall Wace North America L.P. 435,018 0 -100.00 11,241 0 -100.00
2018-08-10 13F-HR LOEWS CORP 9,265 6,846 -26.11 239 231 -3.35
2018-08-14 13F-HR Man Group plc 119,030 42,207 -64.54 3,076 1,426 -53.64
2018-08-14 13F-HR Magnetar Financial LLC 56,316 0 -100.00 1,455 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 171,768 123,343 -28.19 4,438 4,165 -6.15
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 109,150 115,043 5.40 3,686 3,836 4.07
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 13,597 0 -100.00 459 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 602,927 345,151 -42.75 15,580 11,657 -25.18
2018-08-17 13F-HR GHP Investment Advisors, Inc. 0 6,415 0 217
2018-10-03 13F-HR New England Research & Management, Inc. 11,300 377
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 24,720 24,020 -2.83 835 801 -4.07
2018-07-17 13F-HR Retirement Systems of Alabama 434,619 435,442 0.19 11,231 14,705 30.93
2018-05-04 13F-HR Financial Gravity Companies, Inc. 247 7
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 742,139 761,439 2.60 19,177 25,714 34.09
2018-08-08 13F-HR Manchester Capital Management LLC 82 80 -2.44 2 3 50.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 63,892 65,292 2.19 1,651 2,205 33.56
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 88,800 88,800 0.00 2,999 2,961 -1.27
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 76,260 265,800 248.54 2,025 8,253 307.56
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,300 1,300 0.00 34 44 29.41
2018-08-01 13F-HR Israel Discount Bank of New York 1,200 1,200 0.00 31 41 32.26
2017-07-27 13F-HR Spot Trading L.l.c. Put 29,000 743
2018-10-16 13F-HR FIRST HAWAIIAN BANK 22,915 764
2018-08-13 13F-HR Glen Harbor Capital Management LLC 69,872 93,808 34.26 1,805 3,168 75.51
2018-10-16 13F-HR Adams Asset Advisors, LLC 87,675 87,675 0.00 2,960 2,923 -1.25
2018-07-26 13F-HR Advisornet Financial, Inc 500 500 0.00 13 17 30.77
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 766,642 85,011 -88.91 19,810 2,871 -85.51
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 58,264 67,063 15.10 1,850 2,265 22.43
2018-10-11 13F-HR World Asset Management Inc 11,917 11,588 -2.76 402 386 -3.98
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 814,845 885,005 8.61 21,056 29,887 41.94
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 746 413 -44.64 19 14 -26.32
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 250,000 0 -100.00 6,460 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,149,618 6,217,747 -23.71 210,586 209,973 -0.29
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 8,008 8,802 9.92 207 297 43.48
2018-08-14 13F-HR Sterling Capital Management LLC 28,811 28,784 -0.09 744 972 30.65
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 33,193 31,970 -3.68 858 1,080 25.87
2018-08-13 13F-HR Baird Financial Group, Inc. 408,559 404,554 -0.98 10,557 13,629 29.10
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 27,300 54,800 100.73 705 1,851 162.55
2018-05-11 13F-HR HSBC HOLDINGS PLC 274,295 249,362 -9.09 8,517 6,444 -24.34
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 11,082 0 -100.00 286 0 -100.00
2018-08-13 13F-HR Axa 837,885 742,590 -11.37 21,651 25,077 15.82
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 44,004 44,004 0.00 1,370 1,258 -8.18
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 0 17,309 0 585
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 18,000 18,000 0.00 608 600 -1.32
2018-08-14 13F-HR Walleye Trading LLC Call 23,900 16,600 -30.54 618 561 -9.22
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 23,100 0 780
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,740 9,805 12.19 226 331 46.46
2018-08-10 13F-HR CITIGROUP INC Call 42,200 73,300 73.70 1,090 2,475 127.06
2018-08-08 13F-HR US BANCORP \DE\ 56,646 56,012 -1.12 1,464 1,891 29.17
2018-08-15 13F-HR/A Signature Financial Management, Inc. 140,423 264,550 88.40 3,629 8,935 146.21
2018-08-13 13F-HR Simmons Bank 126,172 133,986 6.19 3,260 4,525 38.80
2018-08-06 13F-HR FTB Advisors, Inc. 1,110 1,302 17.30 30 44 46.67
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 176,895 95,628 -45.94 5,974 3,187 -46.65
2018-08-13 13F-HR CNA FINANCIAL CORP 99,853 79,747 -20.14 2,580 2,693 4.38
2018-08-13 13F-HR Laurion Capital Management LP 258,276 166,470 -35.55 6,674 5,622 -15.76
2018-08-07 13F-HR Convergence Investment Partners, LLC 24,025 27,403 14.06 621 925 48.95
2018-10-04 13F-HR Horrell Capital Management, Inc. 30,610 30,746 0.44 1,034 1,025 -0.87
2018-10-10 13F-HR CLINTON GROUP INC 14,491 0 -100.00 489,361 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,700 1,700 0.00 44 44 0.00
2018-08-10 13F-HR Cutler Group LP Call 2,400 11,600 383.33 2 37 1,750.00
2018-05-11 13F-HR CITIGROUP INC 53,161 35,378 -33.45 1,651 914 -44.64
2018-08-10 13F-HR HENDERSON GROUP PLC 62,308 83,253 33.62 1,610 2,812 74.66
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 80,398 28,469 -64.59 2,078 961 -53.75
2018-08-09 13F-HR Bancorpsouth Bank 4,215,911 4,215,911 0.00 108,939 142,371 30.69
2018-08-10 13F-HR Cutler Group LP 272 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 49,571 441,226 790.09 1,281 14,900 1,063.15
2018-08-03 13F-HR FIDUCIARY TRUST CO 13,037 13,037 0.00 337 440 30.56
2018-08-13 13F-HR IHT Wealth Management, LLC 68 0 -100.00 2 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 3,060,368 3,336,054 9.01 93,035 103,851 11.63
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 25,872 0 -100.00 669 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 203,400 355,100 74.58 5,256 11,992 128.16
2018-08-13 13F-HR Marino, Stram & Associates Llc 7,100 0 -100.00 183 0 -100.00
2018-02-14 13F-HR GLG LLC 8,928 8,928 0.00 237 277 16.88
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 360 360 0.00 9 12 33.33
2018-07-24 13F-HR GRACE & WHITE INC /NY 355,656 370,656 4.22 9,190 12,517 36.20
2018-07-27 13F-HR Eqis Capital Management, Inc. 42,060 1,420
2018-07-31 13F-HR Front Row Advisors Llc 620 611 -1.45 16 20 25.00
2018-07-30 13F-HR Aperio Group, LLC 126,910 129,571 2.10 3,279 4,376 33.46
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 65,834 64,336 -2.28 1,701 2,140 25.81
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 104 104 0.00 3 4 33.33
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 13,511 0 -100.00 349 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 34,970 18,071 -48.32 904 616 -31.86
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 37,992 31,200 -17.88 982 1,053 7.23
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 41,000 0 -100.00 1,385 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 0 3,200 0 91
2018-07-30 13F-HR/A Virtu Financial LLC 23,545 26,811 13.87 608 905 48.85
2018-10-09 13F-HR/A Arnhold Llc 24,226 24,226 0.00 626 818 30.67
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 94,660 97,868 3.39 2,446 3,305 35.12
2018-08-09 13F-HR BlackRock Inc. 15,822,819 16,118,018 1.87 408,861 544,306 33.13
2018-08-10 13F-HR Ferris Capital, Llc 122 122 0.00 3 4 33.33
2018-10-10 13F-HR Lourd Capital, LLC 6,364 212
2018-07-30 13F-HR BP PLC 22,000 743
2018-07-31 13F-HR Tarbox Group, Inc. 32 32 0.00 1 1 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 886 0 -100.00 28 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 786,327 749,986 -4.62 20,319 25,327 24.65
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 32,325 33,575 3.87 1,091,615 1,119,390 2.54
2018-08-14 13F-HR Paloma Partners Management Co 0 7,800 0 263
2018-08-14 13F-HR PEAK6 Investments, L.P. 15,762 18,450 17.05 407 623 53.07
2017-01-23 13F-HR CenterStar Fund, LLC Call 109
2017-02-10 13F-HR BlackRock Japan Co. Ltd 225,619 227,228 0.71 6,859 7,074 3.13
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 14,700 90,000 512.24 380 3,039 699.74
2018-08-13 13F-HR Renaissance Technologies LLC 428,600 11,075
2018-10-02 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 6,000 6,000 0.00 203 200 -1.48
2018-08-14 13F-HR Vident Investment Advisory, LLC 107,960 108,586 0.58 3,083 3,667 18.94
2017-07-27 13F-HR Spot Trading L.l.c. Call 35,400 907
2018-08-13 13F-HR WOLVERINE TRADING, LLC 18,656 18,656 0.00 482 482 0.00
2018-08-13 13F-HR Advisor Group, Inc. 19,004 15,269 -19.65 491 516 5.09
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 35,400 0 -100.00 915 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 36,712 37,060 0.95 949 1,252 31.93
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,387 249
2018-07-25 13F-HR ADVISOR PARTNERS LLC 0 6,708 0 227
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 19,329 19,329 0.00 499 653 30.86
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 550,683 418,694 -23.97 14,230 14,139 -0.64
2017-02-10 13F-HR BlackRock Group LTD 1,449,641 1,701,603 17.38 44,068 52,971 20.20
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 22,943 24,071 4.92 593 813 37.10
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,250 39
2018-10-15 13F-HR Bartlett & Co. LLC 200 200 0.00 7 7 0.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 215,593 216,971 0.64 5,571 7,327 31.52
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 404 379 -6.19 11 12 9.09
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 8,335 8,335 0.00 215 215 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 43,795 51,452 17.48 1,132 1,738 53.53
2018-08-13 13F-HR Asset Dedication, LLC 4 0
2018-08-09 13F-HR Standard Life Aberdeen Plc 52,937 52,590 -0.66 1,368 1,776 29.82
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 202 219 8.42 5 7 40.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 40,900 40,900 0.00 1,057 1,057 0.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 408,800 317,100 -22.43 10,563 10,708 1.37
2018-08-14 13F-HR Sciencast Management LP 24,015 15,300 -36.29 692 491 -29.05
2018-08-14 13F-HR Kalos Management, Inc. 84,382 0 -100.00 2,181 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 177 179 1.13 5 6 20.00
2018-08-09 13F-HR CIBC Asset Management Inc 9,733 10,476 7.63 252 354 40.48
2018-08-14 13F-HR SIGNATUREFD, LLC 485 485 0.00 13 16 23.08
2018-05-11 13F-HR CITIGROUP INC Put 55,800 76,500 37.10 1,733 1,977 14.08
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 17,676 16,579 -6.21 457 560 22.54
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 200 200 0.00 5 7 40.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 31,600 0 -100.00 817 0 -100.00
2018-07-30 13F-HR Choate Investment Advisors 8,621 8,621 0.00 222,767 291 -99.87
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 23,788 19,095 -19.73 615 645 4.88
2018-08-14 13F-HR Arosa Capital Management LP 142,352 318,886 124.01 3,678 10,769 192.79
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 17,876 17,876 0.00 462 604 30.74
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 7,465 0 -100.00 252 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 14,398 13,200 -8.32 372 446 19.89
2018-08-13 13F-HR ProShare Advisors LLC 24,691 23,243 -5.86 638 785 23.04
2018-08-14 13F-HR State of Tennessee, Treasury Department 0 100,000 0 3,377
2018-08-02 13F-HR Barrett Asset Management, LLC 60,600 60,600 0.00 1,566 2,046 30.65
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 60,854 62,681 3.00 1,572 2,117 34.67
2018-08-14 13F-HR Voya Investment Management LLC 43,104 34,548 -19.85 1,114 1,167 4.76
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 34,099 55,406 62.49 881 1,871 112.37
2018-08-10 13F-HR Krasney Financial LLC 29,149 984
2018-08-13 13F-HR 361 CAPITAL LLC 46,478 22,457 -51.68 1,201 758 -36.89
2018-08-02 13F-HR Adviser Investments LLC 45 45 0.00 1 2 100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 55,000 10,000 -81.82 1,421 338 -76.21
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,063 1,065 0.19 27 35,949 133,044.44
2018-08-13 13F-HR EARNEST PARTNERS LLC 93,771 93,854 0.09 2,423 3,169 30.79
2017-02-10 13F-HR BlackRock Advisors LLC 260,895 317,796 21.81 7,931 9,893 24.74
2018-08-14 13F-HR Cipher Capital LP 23,639 6,635 -71.93 611 224 -63.34
2018-08-14 13F-HR CREDIT SUISSE AG/ 349,316 293,357 -16.02 9,025 9,905 9.75
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 183,633 84,208 -54.14 4,745,077 2,843,704 -40.07
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 374,259 487,394 30.23 9,671 16,459 70.19
2018-05-11 13F-HR CITIGROUP INC Call 20,500 42,200 105.85 637 1,090 71.11
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 960 960 0.00 25 32 28.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 78,302 72,302 -7.66 2,019 2,438 20.75
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 942,881 973,611 3.26 31,841 32,460 1.94
2018-08-14 13F-HR Alambic Investment Management, L.P. 74,850 23,550 -68.54 1,934 795 -58.89
2018-08-13 13F-HR CENTRAL SECURITIES CORP 61,000 0 -100.00 1,576 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,357 2,357 0.00 75 72 -4.00
2018-10-11 13F-HR Gradient Investments LLC 0 24 0 1
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,000 0 -100.00 425 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 6,096,028 4,755,801 -21.99 157,521 160,603 1.96
2018-07-30 13F-HR MEYER HANDELMAN CO 9,000 9,000 0.00 233 304 30.47
2018-08-14 13F-HR TEACHERS ADVISORS INC 286,689 408,156 42.37 7,408 13,783 86.06
2018-08-06 13F-HR Brookstone Capital Management 15,848 535
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 150 150 0.00 4 5 25.00
2018-08-10 13F-HR Neuburgh Advisers LLC 50,816 68,224 34.26 1,313 2,304 75.48
2018-08-14 13F-HR SUNTRUST BANKS INC 47,976 0 -100.00 1,238 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 132,681 139,642 5.25 3,428 4,716 37.57
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13,423,570 12,343,143 -8.05 346,865 416,828 20.17
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43,738 43,904 0.38 1,130 1,483 31.24
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,567,907 2,396,563 -47.53 118,035 80,931 -31.43
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 62,000 150,400 142.58 1,602 5,079 217.04
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 59,259 82,013 38.40 1,695 2,102 24.01
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 12,600 356
2018-08-10 13F-HR GRIMES & COMPANY, INC. 9,330 9,330 0.00 241 315 30.71
2018-07-31 13F-HR UMB BANK N A/MO 14,307 14,307 0.00 370 483 30.54
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 36,281 33,248 -8.36 938 1,123 19.72
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 561 550 -1.96 14 19 35.71
2018-08-07 13F-HR IFP Advisors, Inc 2,035 1,960 -3.69 53 66 24.53
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 11,444 0 -100.00 290 0 -100.00
2018-08-01 13F-HR TCW GROUP INC 14,874 0 -100.00 384 0 -100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 124,752 0 -100.00 3,224 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 109,762 112,928 2.88 2,836 3,814 34.49
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 67,127 0 -100.00 1,735 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 437,767 606,879 38.63 11,312 20,494 81.17
2018-08-10 13F-HR M&T BANK CORP 10,637 11,234 5.61 274 379 38.32
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 3,700 1,100 -70.27 96 37 -61.46
2018-08-15 13F-HR Metlife Investment Advisors, Llc 101,233 102,229 0.98 2,616 3,452 31.96
2018-08-07 13F-HR Clear Perspective Advisors, LLC 175 6
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 8,202 7,372 -10.12 212 249 17.45
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,332,325 5,316,964 -0.29 162,103 165,517 2.11
2018-08-10 13F-HR EATON VANCE MANAGEMENT 267,001 267,001 0.00 6,899 9,017 30.70
2018-07-18 13F-HR Cornerstone Advisors, Inc. 123 123 0.00 3 4 33.33
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,012,731 1,022,819 1.00 26,170 34,539 31.98
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 138,543 193,797 39.88 3,580 6,545 82.82
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 81,477 83,424 2.39 2,105 2,817 33.82
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 8,937 8,937 0.00 231 302 30.74
2018-10-12 13F-HR Versant Capital Management, Inc 824 824 0.00 27 27 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 98,905 93,646 -5.32 2,556 3,163 23.75
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 76 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 107,984 144,976 34.26 2,790 4,896 75.48
2018-08-10 13F-HR Proficio Capital Partners LLC 341 341 0.00 9 12 33.33
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,630,021 5,663,498 0.59 145,480 191,257 31.47
2018-08-10 13F-HR CITIGROUP INC 35,378 352,619 896.72 914 11,909 1,202.95
2018-08-14 13F-HR Marshall Wace LLP 15,257 824,190 5,302.04 394 27,833 6,964.21
2018-08-13 13F-HR PROFUND ADVISORS LLC 21,035 20,586 -2.13 544 695 27.76
2018-08-13 13F-HR FFCM LLC 37,419 82,949 121.68 967 2,801 189.66
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 5,195 4,106 -20.96 146 135 -7.53
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 722 0 24
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 763,921 235,893 -69.12 19,740 7,966 -59.65
2017-01-13 13F-HR MetLife Securities, Inc 329 2,229 577.51 10 69 590.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 2,241 0 -100.00 58 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 126 347 175.40 3 12 300.00
2018-08-14 13F-HR Willis Investment Counsel 253,385 253,900 0.20 6,547 8,574 30.96
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 67 102 52.24 2 3 50.00
2018-08-14 13F-HR Capital World Investors 12,899,680 12,899,680 0.00 333,328 435,622 30.69
2018-08-13 13F-HR Allianz Asset Management AG 24,704 30,011 21.48 639 1,013 58.53
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 486,500 373,100 -23.31 12,571 12,600 0.23
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 500,135 491,641 -1.70 12,923 16,604 28.48
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 250 250 0.00 6 8 33.33
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 53,307 26,307 -50.65 1,377 888 -35.51
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 110,758 67,725 -38.85 2,862 2,287 -20.09
2018-08-14 13F-HR Walleye Trading LLC Put 107,700 95,000 -11.79 2,783 3,208 15.27
2018-08-14 13F-HR Gryphon Financial Partners Llc 154 154 0.00 4 5 25.00
2018-08-06 13F-HR STRS OHIO 0 8,781 0 296
2018-08-13 13F-HR Pflug Koory, Llc 6,571 3,571 -45.66 170 121 -28.82
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 24,555 23,879 -2.75 635 806 26.93
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 346 346 0.00 9 12 33.33
2018-08-14 13F-HR Rafferty Asset Management, LLC 27,535 8,592 -68.80 712 290 -59.27
2018-08-07 13F-HR Texas Yale Capital Corp. 10,000 10,000 0.00 258 338 31.01
2018-08-13 13F-HR AMP Capital Investors Ltd 23,000 0 -100.00 584 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 51,061 52,108 2.05 1,319 1,759 33.36
2018-08-14 13F-HR Natixis 161,130 155,534 -3.47 4,129 5,252 27.20
2018-08-09 13F-HR Edgestream Partners, L.P. 20,071 6,774 -66.25 519 229 -55.88
2018-08-13 13F-HR Neuberger Berman Group LLC 35,178 26,823 -23.75 909 906 -0.33
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 2,902 0 -100.00 75 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 62,552 34,980 -44.08 1,616 1,181 -26.92
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 46,839 46,946 0.23 1,210,320 1,585,366 30.99
2018-08-14 13F-HR Elm Ridge Management, LLC 180,113 179,106 -0.56 4,654 6,048 29.95
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 0 5,951 0 201
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,749 27,599 -0.54 793 707 -10.84
2018-08-03 13F-HR Financial Architects, Inc 200 200 0.00 5 7 40.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 86,415 74,720 -13.53 2,233 2,523 12.99
2018-08-13 13F-HR BOKF, NA 15,891 15,526 -2.30 410 525 28.05
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,728,843 2,225,147 28.71 44,673 75,142 68.20
2018-10-11 13F-HR DAVENPORT & Co LLC 7,772 23,735 205.39 262 791 201.91
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 14,551 491
2018-08-14 13F-HR BARCLAYS PLC 39,547 56,825 43.69 1,022 1,919 87.77
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 296,770 296,770 0.00 7,669 10,022 30.68
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 13,949 0 471
2018-08-10 13F-HR HSBC HOLDINGS PLC 249,362 72,185 -71.05 6,444 2,438 -62.17
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 6,641 0 224
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 150,000 0 5,066
2018-08-01 13F-HR COMERICA BANK 539,689 462,765 -14.25 16,509 14,721 -10.83
2017-08-18 13F-HR WFG Advisors, LP 0 400 0 10
2018-08-09 13F-HR Advantus Capital Management Inc 19,880 20,216 1.69 514 683 32.88
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 21,898 666
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 94,800 0 3,201
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 23,949 14,500 -39.45 619 489 -21.00
2018-08-14 13F-HR QS Investors, LLC 49,341 49,371 0.06 1,275 1,667 30.75
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 324,540 327,393 0.88 8,386 11,056 31.84
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 106,719 94,001 -11.92 2,758 3,174 15.08
2018-08-14 13F-HR Walleye Trading LLC 67,905 0 -100.00 1,755 0 -100.00
2018-08-08 13F-HR Spark Investment Management LLC 171,500 171,500 0.00 4,431 5,791 30.69
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 150,366 143,163 -4.79 3,888 4,836 24.38
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 190 190 0.00 5 6 20.00
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 182,565 184,025 0.80 4,717 6,215 31.76
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 645 700 8.53 17 24 41.18
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 10,601,453 7,840,371 -26.04 273,942 264,769 -3.35
2018-10-05 13F-HR Visionary Asset Management, Inc. 10,279 11,561 12.47 347 385 10.95
2018-07-27 13F-HR FIRST QUADRANT L P/CA 980 0 -100.00 25 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 222,996 56,519 -74.65 5,762 1,909 -66.87
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,933 0 -100.00 49 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 8,877 9,351 5.34 229 316 37.99
2018-08-10 13F-HR Opus Capital Group, LLC 72,176 2,438
2018-07-18 13F-HR AMALGAMATED BANK 31,361 31,482 0.39 810 1,063 31.23
2018-08-14 13F-HR Squarepoint Ops LLC 83,418 95,171 14.09 2,156 3,214 49.07
2018-10-11 13F-HR North Star Investment Management Corp. 4,200 4,200 0.00 142 140 -1.41
2018-08-10 13F-HR Glenview Trust Co 12,525 12,245 -2.24 324 413 27.47
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 983,741 841,036 -14.51 25,420 28,401 11.73
2018-08-01 13F-HR AVIVA PLC 83,439 83,036 -0.48 2,156 2,804 30.06
2018-08-14 13F-HR Altium Wealth Management Llc 21,489 726
2017-05-01 13F-HR Spot Trading L.L.C Call 19,100 40,000 109.42 595 1,144 92.27
2017-01-23 13F-HR KANALY TRUST CO 294 294 0.00 9 9 0.00
2018-08-14 13F-HR STATE STREET CORP 6,189,040 5,985,298 -3.29 159,935 202,129 26.38
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 46,100 101,827 120.88 1,191 3,439 188.75
2018-08-02 13F-HR Atlantic Trust Group, LLC 225 225 0.00 6 8 33.33
2018-02-14 13F-HR NUMERIC INVESTORS LLC 165,700 161,600 -2.47 4,401 5,018 14.02
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 64 0 2
2018-10-09 13F-HR NEXT Financial Group, Inc 0 480 0 16
2017-05-09 13F-HR LBA Wealth Management, LLC 1,100 1,100 0.00 34 31 -8.82
2018-10-04 13F-HR CENTRAL TRUST Co 1,255 1,255 0.00 42 42 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 22,898 8,216 -64.12 592 277 -53.21
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 32,765 32,238 -1.61 847 1,089 28.57
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 282 282 0.00 6 8 33.33
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 377,100 1,039,800 175.74 9,744 35,114 260.37
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 70,540 71,810 1.80 1,823 2,425 33.02
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 290 290 0.00 7 10 42.86
2018-10-09 13F-HR We Are One Seven, Llc 297 0 -100.00 8 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 50,144 38,387 -23.45 1,296 1,296 0.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 200,000 0 6,754
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 48,415 48,415 0.00 1,251 1,635 30.70
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 36 1,700.00 0 1
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 0 14 0 0
2017-04-07 13F-HR CT Financial Advisors LLC 300 300 0.00 9,339 8,577 -8.16
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 50,400 38,120 -24.37 1,302 1,287 -1.15
2018-08-03 13F-HR SOUTH STATE Corp 27,780 27,780 0.00 718 938 30.64
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 231,345 8,136 -96.48 5,978 275 -95.40
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 285,459 287,229 0.62 7,376 9,700 31.51
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 15 1
2018-08-14 13F-HR Intellectus Partners, LLC 1,700 1,700 0.00 44 57 29.55
2018-08-10 13F-HR Robinson Value Management, Ltd. 135,874 130,837 -3.71 3,511 4,418 25.83
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 478,264 337,736 -29.38 12,358,341 11,405,346 -7.71
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 20,137 21,367 6.11 520 722 38.85
2018-08-14 13F-HR HRS Investment Holdings, LLC 42,500 42,500 0.00 1,098 1,435 30.69
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 267,956 267,306 -0.24 6,924 9,027 30.37
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 259,329 259,122 -0.08 6,700 8,750 30.60
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 159,900 0 -100.00 4,132 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 76,095 0 2,570
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 8,674 8,674 0.00 224 293 30.80
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,092,164 1,051,940 -3.68 28,221 35,524 25.88
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 502,170 68,601 -86.34 12,976 2,317 -82.14
2018-08-07 13F-HR SG Americas Securities, LLC 149,534 153,137 2.41 3,864 5,171 33.83
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 44,700 38,100 -14.77 1,155 1,287 11.43
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 400 0 -100.00 10 0 -100.00
2018-08-09 13F-HR Swiss National Bank 285,400 285,400 0.00 7,375 9,638 30.68
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,636,452 1,078,657 -34.09 42,286 36,426 -13.86
2017-02-10 13F-HR BlackRock Investment Management, LLC 505,908 518,813 2.55 15,380 16,151 5.01
2018-10-10 13F-HR Fruth Investment Management 31,370 31,370 0.00 1,059 1,045 -1.32
2018-08-13 13F-HR Archford Capital Strategies, LLC 83 136 63.86 3 5 66.67
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 831,172 177,535 -78.64 21,477 5,983 -72.14

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Murphy Oil (MUR) Gains on GOM Joint Venture With Petrobras

2018-10-12 zacks
Shares of Murphy Oil Corporation (MUR - Free Report) moved up nearly 11.6% yesterday, courtesy of its decision to make a joint venture in the Gulf of Mexico (‘GOM”) with Petrobras (PBR - Free Report) . The strategic venture is aimed to develop the resource-rich region of GOM, which includes Gulf of Mexico producing assets from Murphy Oil and Petrobras’ subsidiary Petrobras America Inc. (“PAI”). The company will own 80% of the joint venture and PAI will possess the remaining 20%. (4-0)

Why Murphy Oil Stock Is Skyrocketing Today

2018-10-12 investorplace
Murphy Oil (NYSE:MUR) stock was skyrocketing on Thursday following the news that the company had inked a deal with Petrobras (NYSE:PBR) in the form of a joint venture that will see the companies search for fuel sources in the Gulf of Mexico.

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