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SecurityNAVI / Navient Corporation (63938C108)
IndustrySecurity Brokers, Dealers, and Flotation Companies
Institutional Owners384
Institutional Shares285,734,175 - 107.98%
Institutional Value$ 15,690,305,000 USD

Institutional Stock Ownership and Shareholders()

Navient Corporation (NASDAQ:NAVI) has 384 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 285,734,175 shares. Largest shareholders include Barrow Hanley Mewhinney & Strauss Llc, Vanguard Group Inc, Canyon Capital Advisors Llc, Boston Partners, BlackRock Inc., Dimensional Fund Advisors Lp, State Street Corp, BlackRock Institutional Trust Company, N.A., Prudential Financial Inc, and Lsv Asset Management.
Navient Corporation (NASDAQ:NAVI) 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)
2018-05-24 13F-HR Trilogy Capital Inc. 39,378 49,821 26.52 525 654 24.57
2018-05-15 13F-HR Sound Income Strategies, Llc 191 457 139.27 3 6 100.00
2018-07-18 13F-HR World Asset Management Inc 20,555 19,328 -5.97 270 252 -6.67
2018-05-11 13F-HR Mutual of America Capital Management LLC 43,437 33,551 -22.76 579 440 -24.01
2018-05-15 13F-HR Orbis Allan Gray Ltd 1,042,840 2,424,715 132.51 13,891 31,813 129.02
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 78,700 9,700 -87.67 1,048 127 -87.88
2018-05-15 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 1,327,770 0 -100.00 17,686 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 5,915 2,663 -54.98 71 39 -45.07
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,000 1,222 22.20 13 16 23.08
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 18 0 0
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,384 18
2018-04-11 13F-HR First Capital Advisors Group, LLC. 400 5
2018-05-15 13F-HR Sterling Capital Management LLC 0 20,475 0 269
2018-05-04 13F-HR Swiss National Bank 466,800 457,600 -1.97 6,218 6,004 -3.44
2018-05-16 13F-HR Integre Asset Management, LLC 11,192 0 -100.00 149 0 -100.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 11,018 10,597 -3.82 147 139 -5.44
2018-05-09 13F-HR BlackRock Inc. 17,690,334 17,024,652 -3.76 235,635 223,362 -5.21
2018-05-14 13F-HR BB&T SECURITIES, LLC 123,352 134,859 9.33 1,643 1,769 7.67
2018-05-15 13F-HR STATE STREET CORP 11,842,882 11,266,439 -4.87 157,749 147,819 -6.29
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 32,509 34,667 6.64 433 455 5.08
2018-05-15 13F-HR Highlander Capital Management, LLC 2,500 2,500 0.00 59 57 -3.39
2018-06-11 13F-HR HighPoint Advisor Group LLC 18,604 275
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,570 24,270 335.73 74 318 329.73
2018-05-15 13F-HR Marshall Wace LLP 22,931 11,384 -50.36 305 149 -51.15
2018-02-14 13F-HR GLG LLC 19,792 19,792 0.00 297 264 -11.11
2018-07-10 13F-HR Trust Co 326 326 0.00 4 4 0.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 238 238 0.00 3,124 4 -99.87
2018-05-10 13F-HR BESSEMER GROUP INC 1,600 1,600 0.00 21 21 0.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 6,427 6,427 0.00 86 84 -2.33
2018-05-04 13F-HR ARGI Investment Services, LLC 129,459 149,064 15.14 1,724 1,956 13.46
2018-05-15 13F-HR Voya Investment Management LLC 135,796 133,727 -1.52 1,809 1,754 -3.04
2018-04-30 13F-HR CIBC Asset Management Inc 30,513 22,119 -27.51 406 290 -28.57
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 68,236 68,236 0.00 909 895 -1.54
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 215,453 191,124 -11.29 2,870 2,508 -12.61
2018-04-18 13F-HR/A FNY Managed Accounts LLC 549 0 -100.00 7 0 -100.00
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 68,316 0 -100.00 909 0 -100.00
2018-05-14 13F-HR AJO, LP 4,387,678 4,068,485 -7.27 58,444 53,379 -8.67
2018-05-15 13F-HR Weiss Asset Management LP 0 13,054 0 171
2018-05-11 13F-HR Teza Capital Management LLC 26,943 0 -100.00 359 0 -100.00
2018-05-10 13F-HR Employees Retirement System of Texas 317,400 289,600 -8.76 4,228 3,800 -10.12
2018-05-11 13F-HR STIFEL FINANCIAL CORP 41,415 40,546 -2.10 553 530 -4.16
2018-05-15 13F-HR Bank of New York Mellon Corp 3,143,004 3,137,923 -0.16 41,864 41,169 -1.66
2018-05-15 13F-HR CREDIT SUISSE AG/ 359,060 430,776 19.97 4,782 5,651 18.17
2018-05-10 13F-HR Avestar Capital, Llc 628 654 4.14 7 7 0.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 130,300 118,218 -9.27 1,731 1,546 -10.69
2018-05-10 13F-HR BRINKER CAPITAL INC 19,977 26,342 31.86 266 346 30.08
2018-07-18 13F-HR Louisiana State Employees Retirement System 16,100 71,500 344.10 211 932 341.71
2018-05-02 13F-HR FDx Advisors, Inc. 122,753 118,664 -3.33 1,635 1,557 -4.77
2018-05-11 13F-HR Delpha Capital Management, Llc 1,055 0 -100.00 14 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 67,188 49,612 -26.16 895 651 -27.26
2018-05-09 13F-HR Redwood Investment Management, Llc 372,912 358,904 -3.76 4,967 4,709 -5.19
2018-05-15 13F-HR Krasney Financial LLC 73,799 75,859 2.79 983 995 1.22
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 440,773 432,073 -1.97 5,871 5,669 -3.44
2018-05-03 13F-HR MACKAY SHIELDS LLC 44,271 581
2018-05-15 13F-HR Squarepoint Ops LLC 459,368 50,628 -88.98 6,119 664 -89.15
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 141,366 0 1,854
2018-05-15 13F-HR GLENMEDE TRUST CO NA 815 815 0.00 10 10 0.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,090 49,449 5.01 706 657 -6.94
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 0 1,149,904 0 15,087
2018-07-05 13F-HR Clarus Wealth Advisors 36 0
2018-06-21 13F-HR/A CANYON CAPITAL ADVISORS LLC 15,250,281 20,141,712 32.07 203,134 264,259 30.09
2018-05-15 13F-HR QS Investors, LLC 4,058 2,269 -44.09 54 30 -44.44
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 53,220 34,095 -35.94 709 447 -36.95
2018-05-15 13F-HR TLP GROUP LLC 10,821 4,583 -57.65 144 60 -58.33
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 40,889 39,967 -2.25 545 524 -3.85
2018-05-15 13F-HR SECOR Capital Advisors, LP 261,610 0 -100.00 3,485 0 -100.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1,000 1,000 0.00 13 13 0.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 3,982 3,977 -0.13 53 52 -1.89
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 124,090 106,360 -14.29 1,653 1,395 -15.61
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 67 67 0.00 1 1 0.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 334,419 4,387
2018-05-09 13F-HR IFP Advisors, Inc 5,664 5,403 -4.61 75 71 -5.33
2018-05-04 13F-HR Boston Partners 16,838,112 17,837,919 5.94 224,284 234,034 4.35
2018-05-14 13F-HR AVIVA PLC 158,616 0 -100.00 2,113 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 105,489 90,218 -14.48 1,405 1,184 -15.73
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 816,830 785,584 -3.83 10,880 10,307 -5.27
2017-01-23 13F-HR CenterStar Fund, LLC 79
2018-07-13 13F-HR FormulaFolio Investments, LLC 0 53,419 0 696
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 158,268 132,710 -16.15 2,108 1,741 -17.41
2018-05-07 13F-HR BAILARD, INC. 97,600 55,300 -43.34 1,300 726 -44.15
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,270,578 1,198,578 -5.67 16,924 15,725 -7.08
2018-05-15 13F-HR Frontier Wealth Management LLC 82,839 71,175 -14.08 1,103 934 -15.32
2018-05-11 13F-HR CITIGROUP INC Call 69,100 6,600 -90.45 920 87 -90.54
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,677 10,976 2.80 142 144 1.41
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 40,341 17,341 -57.01 537 228 -57.54
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 10,500 0 138
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 32,550 0 -100.00 433 0 -100.00
2018-05-09 13F-HR PARK CIRCLE Co 7,000 2,000 -71.43 94 26 -72.34
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 225,029 135,401 -39.83 2,997 1,776 -40.74
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,639,236 10,869,995 12.77 139,480 178,594 28.04
2018-05-07 13F-HR Manchester Capital Management LLC 1,261 1,803 42.98 17 24 41.18
2018-05-15 13F-HR WOLVERINE TRADING, LLC 31,683 0 -100.00 422 0 -100.00
2018-05-14 13F-HR Kendall Capital Management 46,500 61,550 32.37 619 808 30.53
2018-05-08 13F-HR Neuburgh Advisers LLC 45,100 30,074 -33.32 601 395 -34.28
2018-05-07 13F-HR WEALTHFRONT INC 76,675 109,759 43.15 1,021 1,440 41.04
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 38,359 38,980 1.62 577 511 -11.44
2018-05-14 13F-HR HOWE & RUSLING INC 222 226 1.80 3 3 0.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 3,410,798 3,410,841 0.00 45,432 44,750 -1.50
2018-05-08 13F-HR Cutler Capital Management, LLC 8,500 0 -100.00 113 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 1,099,587 333,593 -69.66 14,647 4,377 -70.12
2018-07-18 13F-HR Granite Springs Asset Management Llc 25,000 23,300 -6.80 328 304 -7.32
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 17,000 223
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 91,837 91,785 -0.06 1,529 1,379 -9.81
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,890 913 -68.41 38 12 -68.42
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 17,200 100 -99.42 229 1 -99.56
2018-05-15 13F-HR EARNEST PARTNERS LLC 146 146 0.00 2 2 0.00
2018-05-15 13F-HR LPL Financial LLC 21,076 14,283 -32.23 281 187 -33.45
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,469 1,102 -24.98 20 14 -30.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 2,326 0 31
2018-07-17 13F-HR Assenagon Asset Management S.A. 378,546 0 -100.00 4,967 0 -100.00
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 263 152 -42.21 4 2 -50.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 95,500 0 1,252
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 3,315 0 43
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 326,068 356,465 9.32 4,343,225 4,676,821 7.68
2018-05-23 13F-HR/A Allianz Asset Management AG 103,057 115,158 11.74 1,373 1,510 9.98
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 13,100 38,100 190.84 174 500 187.36
2018-05-04 13F-HR FFCM LLC 1,027 0 -100.00 14 0 -100.00
2018-05-01 13F-HR Hanson McClain, Inc. 84 1
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,944 1,981 1.90 26 26 0.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 73,830 28,690 -61.14 967 373 -61.43
2017-05-10 13F-HR Concert Wealth Management Inc. 27,828 27,428 -1.44 457 450 -1.53
2018-05-15 13F-HR Verition Fund Management LLC 68,885 11,816 -82.85 918 155 -83.12
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 119,500 119,500 0.00 1,592 1,568 -1.51
2018-05-15 13F-HR Alyeska Investment Group, L.P. 69,335 0 -100.00 924 0 -100.00
2018-05-01 13F-HR KAHN BROTHERS GROUP INC /DE/ 53,316 39,150 -26.57 710,769 513,648 -27.73
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 178,515 0 -100.00 2,378 0 -100.00
2018-05-14 13F-HR Icon Wealth Partners, Llc 701 0 -100.00 9 0 -100.00
2018-05-03 13F-HR BANK OF HAWAII 0 23,125 0 303
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 606,576 726,504 19.77 8,080 9,532 17.97
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 558,711 558,811 0.02 7,442 7,332 -1.48
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,516 25,016 -5.66 353 328 -7.08
2018-05-10 13F-HR TORONTO DOMINION BANK 97,794 123,773 26.57 1,302 1,624 24.73
2018-07-18 13F-HR AMALGAMATED BANK 53,752 52,336 -2.63 705 682 -3.26
2018-05-15 13F-HR Man Group plc 2,779,156 36,462
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 64,066 0 -100.00 853 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 17,192 15,899 -7.52 229 209 -8.73
2018-05-15 13F-HR CARLSON CAPITAL L P 2,500,000 0 -100.00 33,300 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 88,071 86,055 -2.29 1,173 1,129 -3.75
2018-05-09 13F-HR Meadow Creek Investment Management LLC 32,800 437
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 50,000 0 -100.00 666 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 200,103 200,103 0.00 2,665 2,625 -1.50
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 390,971 5,130
2018-05-09 13F-HR Private Advisor Group, LLC 0 16,049 0 211
2018-05-15 13F-HR/A Alphadyne Asset Management, LLC 318,269 0 -100.00 4,239 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 10,622 0 -100.00 141 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 0 81,602 0 1,071
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 240,000 0 -100.00 3,197 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 459,058 452,269 -1.48 6,114 5,934 -2.94
2018-04-23 13F-HR Brookstone Capital Management 409,144 417,171 1.96 5,450 5,473 0.42
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,856 63,898 3,342.78 25 838 3,252.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 699,771 0 -100.00 9,321 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 19,184 25,240 31.57 256 327 27.73
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 23,468 27,208 15.94 313 357 14.06
2018-02-14 13F-HR NUMERIC INVESTORS LLC 21,300 1,929,002 8,956.35 320 25,694 7,929.38
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,835 21,739 -8.79 317 285 -10.09
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 300,914 225,570 -25.04 4,009 2,961 -26.14
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 228,543 228,953 0.18 3,045 3,004 -1.35
2017-01-23 13F-HR CenterStar Fund, LLC Put 8
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,133,150 1,102,600 -2.70 15,094 14,466 -4.16
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 12,000 0 -100.00 160 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 510,634 482,280 -5.55 6,802 6,328 -6.97
2018-07-11 13F-HR TRUST CO OF VERMONT 250 3
2018-05-15 13F-HR Walleye Trading LLC Call 42,900 58,700 36.83 572 770 34.62
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 4,065 0 53
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,980,886 1,470,097 -25.79 26,385 19,288 -26.90
2018-05-07 13F-HR Kentucky Retirement Systems 16,219 13,726 -15.37 216 180 -16.67
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 885 601 -32.09 12 8 -33.33
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 40,287 40,287 0.00 537 529 -1.49
2018-05-14 13F-HR KOCH INDUSTRIES INC 22,963 33,065 43.99 306 434 41.83
2018-05-04 13F-HR LMR Partners LLP 126,676 126,676 0.00 1,687 1,687 0.00
2018-04-30 13F-HR Advantus Capital Management Inc 26,498 26,198 -1.13 353 344 -2.55
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 199,389 0 -100.00 2,616 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 12,453 15,053 20.88 166 197 18.67
2018-05-10 13F-HR Norinchukin Bank, The 65,351 16,258 -75.12 870 213 -75.52
2018-02-09 13F-HR RidgeWorth Capital Management LLC 6,610 6,610 0.00 99 88 -11.11
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,377,026 1,207,779 -12.29 18,342 15,846 -13.61
2018-05-07 13F-HR BANK OF THE WEST 129,893 153,594 18.25 1,730 2,015 16.47
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 4,154 0 -100.00 55 0 -100.00
2018-07-20 13F-HR North Star Investment Management Corp. 400 400 0.00 5 5 0.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 32,492 0 426
2018-05-11 13F-HR EJF Capital LLC 50,000 1,323,170 2,546.34 666 17,360 2,506.61
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 18,433 242
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 77,133 77,433 0.39 1,027 1,016 -1.07
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 178,518 107,480 -39.79 2,374 1,411 -40.56
2018-05-07 13F-HR Price Wealth Management, Inc. 356 178 -50.00 4 2 -50.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 243,600 46,500 -80.91 3,245 610 -81.20
2018-05-14 13F-HR Pacer Advisors, Inc. 9,323 11,448 22.79 124 150 20.97
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 117,700 109,335 -7.11 1,544 1,425 -7.71
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 28,700 0 -100.00 382 0 -100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 26,500 17,400 -34.34 353 228 -35.41
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 311,871 0 -100.00 4,154 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 141,303 58,281 -58.75 1,882 765 -59.35
2018-05-11 13F-HR Cutler Group LP 14,906 3,706 -75.14 198 48 -75.76
2018-05-14 13F-HR DIAM Co., Ltd. 1,141 1,692 48.29 15 22 46.67
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 5,692 1,208,651 21,134.21 76 15,858 20,765.79
2018-05-15 13F-HR Advisor Group, Inc. 42,905 41,799 -2.58 571 549 -3.85
2018-05-17 13F-HR Atlantic Trust Group, LLC 49,500 50,608 2.24 658 664 0.91
2018-04-19 13F-HR Janney Montgomery Scott LLC 111,094 105,904 -4.67 1,480 1,389 -6.15
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 49,990 19,086 -61.82 666 250 -62.46
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 10,000 10,000 0.00 133 131 -1.50
2018-05-15 13F-HR Virtue Capital Management, Llc 50,788 45,205 -10.99 677 607 -10.34
2018-05-15 13F-HR MAVERICK CAPITAL LTD 0 613,380 0 8,048
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,961,131 1,686,250 -14.02 25,730 21,971 -14.61
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1 21,565 2,156,400.00 0 283
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 1,203 10,604 781.46 17 140 723.53
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 24,680 62,010 151.26 324 808 149.38
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 78,633 76,143 -3.17 1,047 999 -4.58
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 23,300 306
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 36,500 0 -100.00 486 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 62 62 0.00 1 1 0.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 14,669 14,669 0.00 195 192 -1.54
2018-05-14 13F-HR FMR LLC / Fidelity 578,965 5,690,728 882.91 7,712 74,663 868.14
2018-05-14 13F-HR AE Wealth Management LLC 79,295 76,315 -3.76 1,056 1,001 -5.21
2018-05-07 13F-HR EATON VANCE MANAGEMENT 3,551,030 5,032,172 41.71 47,300 66,022 39.58
2018-05-14 13F-HR Holistic Financial Partners 201 201 0.00 3 3 0.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 97 97 0.00 1 1 0.00
2018-05-11 13F-HR SEI INVESTMENTS CO 14,168 19,543 37.94 189 256 35.45
2018-02-14 13F-HR AHL Partners LLP 270,763 898,694 231.91 4,067 11,971 194.34
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 616 616 0.00 8 8 0.00
2018-05-03 13F-HR Trexquant Investment LP 130,335 50,090 -61.57 1,736 657 -62.15
2018-05-10 13F-HR Elkfork Partners LLC 57,400 0 -100.00 764 0 -100.00
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 59,658 176,485 195.83 794 2,315 191.56
2018-05-14 13F-HR BOKF, NA 91,005 75,983 -16.51 1,212 997 -17.74
2018-04-06 13F-HR Eqis Capital Management, Inc. 22,382 19,749 -11.76 298 259 -13.09
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 5,921 3,223 -45.57 82 42 -48.78
2018-05-09 13F-HR GABELLI FUNDS LLC 552,000 537,000 -2.72 7,353 7,045 -4.19
2018-05-15 13F-HR Jefferies Group LLC 70,216 0 -100.00 935 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 2,573,778 2,652,599 3.06 37,243 43,583 17.02
2018-07-17 13F-HR WealthTrust-Arizona, LLC 20 21 5.00 0 0
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 314,489 0 -100.00 4,189 0 -100.00
2018-05-01 13F-HR COMERICA BANK 72,981 70,969 -2.76 1,059 939 -11.33
2018-05-07 13F-HR ING GROEP NV 25,008 26,873 7.46 333 353 6.01
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,759 3,643 32.04 36 48 33.33
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 30,833 10,792 -65.00 411 142 -65.45
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 29,200 0 -100.00 389 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,955,550 2,093,039 -29.18 48,560 30,893 -36.38
2018-04-13 13F-HR Visionary Asset Management, Inc. 195,045 192,888 -1.11 2,598 2,427 -6.58
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 196,209 196,209 0.00 2,614 2,574 -1.53
2018-04-17 13F-HR Calton & Associates, Inc. 453 0 -100.00 6 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 366,561 360,551 -1.64 4,883 4,730 -3.13
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,100 1,168,500 3,540.19 428 15,331 3,482.01
2018-04-30 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 17,989 17,989 0.00 240 236 -1.67
2018-05-15 13F-HR Paloma Partners Management Co 33,978 35,389 4.15 453 464 2.43
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 296,575 304,669 2.73 3,950 3,997 1.19
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 21,970 25,195 14.68 288 328 13.89
2018-05-14 13F-HR Horizon Investments, LLC 10,954 17,703 61.61 146 232 58.90
2018-05-15 13F-HR CAXTON ASSOCIATES LP 18,800 31,450 67.29 277 413 49.10
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 216,400 197,000 -8.96 2,882 2,585 -10.31
2018-05-14 13F-HR Bayesian Capital Management, LP 33,739 443
2018-05-15 13F-HR Walleye Trading LLC 86,906 0 -100.00 1,158 0 -100.00
2018-05-15 13F-HR Institute for Wealth Management, LLC. 24,914 22,366 -10.23 332 298 -10.24
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 340 32 -90.59 3 0 -100.00
2018-05-11 13F-HR Private Ocean, LLC 69 0 -100.00 1 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 33,285 26,054 -21.72 443 342 -22.80
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 577 16 -97.23 8 1,199 14,887.50
2018-07-11 13F-HR DENALI ADVISORS LLC 105,700 20,800 -80.32 1,387 271 -80.46
2018-05-11 13F-HR Fiera Capital Corp 1,801,350 1,763,548 -2.10 23,994 23,138 -3.57
2018-05-15 13F-HR We Are One Seven, Llc 706 706 0.00 9 9 0.00
2018-05-15 13F-HR BARCLAYS PLC Call 1,000 1,100 10.00 13 14 7.69
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 908,545 1,012,233 11.41 12,102 13,279 9.73
2018-07-20 13F-HR Creative Planning 14,132 0 -100.00 185 0 -100.00
2018-05-07 13F-HR Massey, Quick & Co., LLC 38 0 -100.00 1 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 10,580,979 11,844,533 11.94 140,940 155,400 10.26
2018-07-11 13F-HR Ledyard National Bank 12,000 12,000 0.00 157 156 -0.64
2018-05-09 13F-HR NORTHERN TRUST CORP 3,958,247 3,728,133 -5.81 52,724 48,914 -7.23
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 122,953 115,333 -6.20 1,604 1,503 -6.30
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 4,210,295 4,049,095 -3.83 56,081 53,124 -5.27
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 467,740 495,160 5.86 6,230 6,497 4.29
2017-05-09 13F-HR LBA Wealth Management, LLC 257 257 0.00 4 4 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 46,000 23,100 -49.78 613 303 -50.57
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 305,964 362,132 18.36 4,076 4,752 16.58
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 11,630 8,798 -24.35 155 115 -25.81
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,198 2,144 -2.46 29 28 -3.45
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 50,854 34,161 -32.83 677 448 -33.83
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,161,160 2,209,600 2.24 28,787 28,990 0.71
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 13,613 22,330 64.03 181 293 61.88
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 14,300 14,300 0.00 190 188 -1.05
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,158 4,061 -2.33 55 53 -3.64
2018-05-11 13F-HR Quantbot Technologies LP 44,061 0 -100.00 586 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 125,646 342,638 172.70 1,648 4,465 170.93
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 36,636 36,636 0.00 488 481 -1.43
2018-05-14 13F-HR Rubric Capital Management LP 770,000 10,102
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7,690 7,869 2.33 102 103 0.98
2017-02-10 13F-HR BlackRock Investment Management, LLC 733,001 744,789 1.61 10,607 12,237 15.37
2018-05-04 13F-HR D.A. DAVIDSON & CO. 33,580 38,065 13.36 447 499 11.63
2018-05-14 13F-HR Qube Research & Technologies Ltd 4,033 52
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 41,820 40,264 -3.72 557 528 -5.21
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 91,942 94,232 2.49 1,225 1,236 0.90
2018-05-16 13F-HR ASSETMARK, INC 7,530 7,123 -5.41 100 93 -7.00
2018-05-14 13F-HR HENDERSON GROUP PLC 0 25,700 0 337
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 814 92 -88.70 3 8 166.67
2018-05-02 13F-HR RHUMBLINE ADVISERS 507,374 486,208 -4.17 6,758 6,379 -5.61
2018-05-14 13F-HR Gryphon Financial Partners Llc 3,742 3,232 -13.63 50 42 -16.00
2018-05-14 13F-HR IHT Wealth Management, LLC 47 47 0.00 1 1 0.00
2018-04-30 13F-HR Glassman Wealth Services 0 16 0 0
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,210 29,265 0.19 389 384 -1.29
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 6,032,314 7,433,872 23.23 80,351 97,533 21.38
2018-07-18 13F-HR BOSTON ADVISORS LLC 0 86,607 0 1,128
2018-07-06 13F-HR Versant Capital Management, Inc 251 251 0.00 3 3 0.00
2018-05-03 13F-HR NICOLET BANKSHARES INC 19,530 16,830 -13.82 260 221 -15.00
2017-08-14 13F-HR Blenheim Capital Management, BV 14,628 20,323 38.93 216 338 56.48
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 200 0 3
2018-05-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 1,480,239 912,614 -38.35 19,717 11,973 -39.28
2018-05-15 13F-HR BlueCrest Capital Management Ltd 192,489 89,809 -53.34 2,564 1,178 -54.06
2018-05-10 13F-HR WBI INVESTMENTS, INC. 60,446 71,549 18.37 805 939 16.65
2018-04-27 13F-HR Savant Capital, LLC 113,534 115,619 1.84 1,512 1,517 0.33
2018-04-18 13F-HR Integral Derivatives, LLC Put 10,900 0 -100.00 145 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 103,363 15,177 -85.32 1,377 199 -85.55
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 987,100 59,700 -93.95 13,148 783 -94.04
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 734,150 1,116,379 52.06 9,779 14,647 49.78
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,526 23,535 0.04 313 309 -1.28
2018-04-12 13F-HR Valeo Financial Advisors, Llc 434 958 120.74 6 13 116.67
2018-05-02 13F-HR FTB Advisors, Inc. 1,044 1,044 0.00 14 13 -7.14
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 359,969 182,615 -49.27 4,728 2,403 -49.18
2018-05-10 13F-HR First Personal Financial Services 244 239 -2.05 3 3 0.00
2018-05-15 13F-HR UBS Group AG 535,123 176,583 -67.00 7,128 2,317 -67.49
2018-05-14 13F-HR NOMURA HOLDINGS INC 37,586 497
2017-02-10 13F-HR BlackRock Advisors LLC 347,432 370,971 6.78 5,027 6,095 21.25
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 491 7
2018-05-15 13F-HR Wellington Management Group LLP 1,243,754 349,122 -71.93 16,566 4,581 -72.35
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 1,395,766 1,291,154 -7.49 18,592 16,940 -8.89
2018-05-09 13F-HR KBC Group NV 31,369 21,758 -30.64 418 286 -31.58
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 142 142 0.00 2 2 0.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 9,752 0 -100.00 130 0 -100.00
2018-05-15 13F-HR Shanda Payment Holdings Ltd. 160,400 0 -100.00 2,137 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 49,927 36,650 -26.59 655 478 -27.02
2018-05-11 13F-HR Cutler Group LP Call 3,100 200 -93.55 1 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 24,199 10,424 -56.92 361 137 -62.05
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 2,267,518 2,161,179 -4.69 30,271 28,700 -5.19
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 86,000 9,700 -88.72 1,146 127 -88.92
2018-05-11 13F-HR State of Tennessee, Treasury Department 115,908 63,155 -45.51 1,544 829 -46.31
2018-05-16 13F-HR Private Capital Group, Llc 1,997 88 -95.59 19 1 -94.74
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 21,565 1 -100.00 283 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 247,653 242,681 -2.01 3,299 3,184 -3.49
2018-05-14 13F-HR Veritable, L.P. 10,680 11,409 6.83 142 150 5.63
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 179 179 0.00 2 2 0.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 294,917 316,935 7.47 3,928 4,158 5.86
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 33,313 31,101 -6.64 444 408 -8.11
2018-05-10 13F-HR Flinton Capital Management LLC 69,700 46,478 -33.32 928 610 -34.27
2018-05-15 13F-HR Standard Life Aberdeen Plc 274,273 285,059 3.93 3,655 3,742 2.38
2018-05-08 13F-HR Aperio Group, LLC 312,253 348,651 11.66 4,159 4,574 9.98
2018-05-11 13F-HR First Allied Advisory Services, Inc. 11,567 13,998 21.02 148 181 22.30
2018-05-15 13F-HR Walleye Trading LLC Put 30,000 42,600 42.00 400 559 39.75
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 19,500 0 -100.00 260 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 300 300 0.00 4 4 0.00
2017-08-08 13F-HR Airain ltd 45,686 0 -100.00 674 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 140,718 0 -100.00 1,874 0 -100.00
2018-05-15 13F-HR Adage Capital Partners GP LLC 410,906 387,506 -5.69 5,473 5,084 -7.11
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,254 0 -100.00 203 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 51,238 47,036 -8.20 682 617 -9.53
2018-05-03 13F-HR CONNING INC. 40,981 0 -100.00 546 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 59,408 47,873 -19.42 791 628 -20.61
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 577,019 586,869 1.71 7,686 7,700 0.18
2018-05-04 13F-HR Financial Gravity Companies, Inc. 491 7
2018-05-17 13F-HR Legal & General Group Plc 1,444,130 534,611 -62.98 19,237 7,015 -63.53
2018-05-14 13F-HR ProShare Advisors LLC 199,476 207,521 4.03 2,657 2,723 2.48
2018-05-14 13F-HR Pacad Investment Ltd. 16,600 1,400 -91.57 221 18 -91.86
2018-05-11 13F-HR MACQUARIE GROUP LTD 5,000 2,600 -48.00 179 34 -81.01
2018-05-08 13F-HR Neuberger Berman Group LLC 31,702 26,707 -15.76 422 350 -17.06
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 57 0 1
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 71,800 67,957 -5.35 956 892 -6.69
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,075,762 2,201,386 6.05 27,650 28,883 4.46
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 625 1,025 64.00 8 13 62.50
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 319 319 0.00 4 4 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 250,738 321,544 28.24 3,340 4,218 26.29
2018-05-08 13F-HR Tyers Asset Management LLC 57,400 38,276 -33.32 764 502 -34.29
2018-05-14 13F-HR Arizona State Retirement System 66,633 65,233 -2.10 888 856 -3.60
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,232,202 3,490,678 8.00 42,992 45,732 6.37
2018-02-12 13F-HR Hutchin Hill Capital, LP 1,000,000 601,952 -39.80 15,020 8,018 -46.62
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 467,649 455,911 -2.51 6,229 5,982 -3.97
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 20,640 768,120 3,621.51 275 10,078 3,564.73
2018-04-20 13F-HR Cable Hill Partners, LLC 445 445 0.00 6 6 0.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 413,038 734,671 77.87 5,522 9,619 74.19
2018-05-14 13F-HR Laurion Capital Management LP 237,400 210,195 -11.46 3,162 2,757 -12.81
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 122,331 1,605
2018-05-11 13F-HR CITIGROUP INC 64,316 50,875 -20.90 857 667 -22.17
2018-05-11 13F-HR MUHLENKAMP & CO INC Put 39,000 0 -100.00 519 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 48,978 48,251 -1.48 723 803 11.07
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 16,274 16,891 3.79 217 222 2.30
2018-05-08 13F-HR Parallel Advisors, LLC 48 244 408.33 1 3 200.00
2018-05-15 13F-HR Gotham Asset Management, LLC 11,556 0 -100.00 154 0 -100.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 613 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 25,422 67,940 167.25 339 891 162.83
2018-04-20 13F-HR Seacrest Wealth Management, Llc 2,546 2,565 0.75 34 34 0.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 113 113 0.00 2 1 -50.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 34,580 26,530 -23.28 461 348 -24.51
2018-05-01 13F-HR ALPS ADVISORS INC 3,816,609 3,633,599 -4.80 50,837 47,673 -6.22
2018-05-15 13F-HR Pomelo Capital LLC Put 1,021,000 0 -100.00 15,335 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 42,889 621
2018-07-20 13F-HR LS Investment Advisors, LLC 29,119 15,222 -47.72 382 198 -48.17
2018-05-15 13F-HR Edge Advisors, Llc 84 84 0.00 1 1 0.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 3,003 3,003 0.00 40 39 -2.50
2018-05-15 13F-HR Mount Lucas Management LP 668,061 622,654 -6.80 8,899 8,169 -8.20
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,075 14
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 24,034 0 313
2018-05-15 13F-HR Omega Advisors Inc. 1,801,188 1,503,006 -16.55 23,992 19,719 -17.81
2018-05-15 13F-HR Natixis 20,514 30,580 49.07 273 401 46.89
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 6,000 82,233 1,270.55 80 1,079 1,248.75
2017-02-10 13F-HR BlackRock Fund Advisors 5,434,984 5,596,578 2.97 78,644 91,952 16.92
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 5,193,701 4,733,896 -8.85 69,180 62,109 -10.22
2017-01-23 13F-HR KANALY TRUST CO 98 0 -100.00 1 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 649 649 0.00 9 8 -11.11
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 90,344 0 -100.00 1,203 0 -100.00
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 43,059 40,750 -5.36 565 531 -6.02
2018-05-08 13F-HR Penserra Capital Management LLC 2,766 36
2018-05-10 13F-HR FRANKLIN RESOURCES INC 82,809 54,000 -34.79 1,103 708 -35.81
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 62,299 61,736 -0.90 830 810 -2.41
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 129,800 129,800 0.00 1,729 1,703 -1.50
2018-05-11 13F-HR Omnia Family Wealth, LLC 85 85 0.00 1 1 0.00
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 42,418 42,418 0.00 565 557 -1.42
2018-07-17 13F-HR Baystate Wealth Management LLC 60 61 1.67 1 1 0.00
2018-07-05 13F-HR Cerebellum Gp, Llc 13,365 174
2018-05-15 13F-HR BARCLAYS PLC 670,448 577,305 -13.89 8,930 7,574 -15.18
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 75,507 75,407 -0.13 1,006 989 -1.69
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 10,925 10,925 0.00 146 143 -2.05
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,528,033 1,229,417 -65.15 46,993 16,130 -65.68
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 150,720 0 -100.00 1,977 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 5,614,050 6,151,063 9.57 74,779 80,701 7.92
2018-05-15 13F-HR Rafferty Asset Management, LLC 56,978 66,574 16.84 759 873 15.02
2018-05-11 13F-HR Cutler Group LP Put 54,400 27,400 -49.63 24 14 -41.67
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 40,675 40,922 0.61 542 536,896 98,958.30
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 282 378 34.04 2 2 0.00
2018-05-04 13F-HR Warren Averett Asset Management, LLC 491 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 0 335 0 4
2018-07-11 13F-HR Xact Kapitalforvaltning AB 39,900 39,900 0.00 523 520 -0.57
2017-02-10 13F-HR BlackRock Japan Co. Ltd 451,292 426,580 -5.48 6,530 7,009 7.34
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 96,300 23,300 -75.80 1,283 306 -76.15
2018-05-11 13F-HR CITIGROUP INC Put 133,700 48,200 -63.95 1,781 632 -64.51
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 51,964 28,469 -45.21 682 371 -45.60
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 3,071 3,071 0.00 41 40 -2.44
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 809,369 548,705 -32.21 11,946 9,136 -23.52
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 25,000 19,900 -20.40 333 261 -21.62
2018-05-02 13F-HR Global X Management CO LLC 1,787 1,882 5.32 24 25 4.17
2018-05-15 13F-HR UBS Group AG Put 80,000 0 -100.00 1,066 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 42,300 38,100 -9.93 563 500 -11.19
2018-05-15 13F-HR Metlife Investment Advisors, Llc 81,378 79,150 -2.74 1,084 1,038 -4.24
2017-08-14 13F-HR NUMERIC INVESTORS LLC 20,800 26,600 27.88 307 443 44.30
2018-05-15 13F-HR VANGUARD GROUP INC 29,574,809 27,309,930 -7.66 393,935 358,306 -9.04
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 152,887 156,816 2.57 2,037 2,058 1.03
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3,698 3,674 -0.65 76 73 -3.95
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 93,060 93,978 0.99 1,240 1,233 -0.56
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 741,864 719,325 -3.04 9,882 9,438 -4.49
2018-05-15 13F-HR AMP Capital Investors Ltd 47,141 19,033 -59.63 628 251 -60.03
2018-05-09 13F-HR Silvant Capital Management Llc 6,610 87
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,218,641 334,419 -72.56 16,232 4,387 -72.97
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,282,449 3,749,859 14.24 43,722 49,198 12.52
2017-01-13 13F-HR MetLife Securities, Inc 28,717 22,696 -20.97 416 373 -10.34
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 417,705 468,711 12.21 5,563,830 6,149,489 10.53
2018-05-14 13F-HR MORGAN STANLEY 429,091 523,445 21.99 5,716 6,868 20.15
2018-05-07 13F-HR COCONUT GROVE BANK 3,600 0 -100.00 48 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 48,382 48,482 0.21 645 636 -1.40
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 999 999 0.00 13 13 0.00
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 28,015,562 367,564
2017-08-18 13F-HR WFG Advisors, LP 60 60 0.00 1 1 0.00
2018-05-15 13F-HR Invesco Ltd. 2,776,444 2,519,431 -9.26 36,982 33,055 -10.62
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,092 19,510 376.78 55 256 365.45
2018-05-10 13F-HR Spark Investment Management LLC 91,000 243,539 167.63 1,212 3,195 163.61
2018-05-15 13F-HR HBK INVESTMENTS L P 100,400 0 -100.00 1,337 0 -100.00
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 86,566 379,522 338.42 1,153 4,979 331.83
2018-05-02 13F-HR Daiwa Securities Group Inc. 55 55 0.00 1 1 0.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 930,248 1,106,924 18.99 12,389 14,520 17.20

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CUSIP: 63938C108