SecurityNCLH / Norwegian Cruise Line Holdings Ltd (G66721104)
Pres. & CEO of RSSCMontague Jason
IndustryWater Transportation
Institutional Owners434
Institutional Shares227,975,531 - 101.46%
Institutional Value$ 94,462,900,000 USD
Related 00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond

Institutional Stock Ownership and Shareholders

NCLH / Norwegian Cruise Line Holdings Ltd Institutional Ownership

Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) has 434 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 227,975,531 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, Apollo Management Holdings, L.P., BlackRock Inc., Capital World Investors, Capital International Investors, Henderson Group Plc, Janus Capital Management Llc, State Street Corp, and Wellington Management Group LLP.
Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 1,941,117 1,841,124 -5.15 103,364 97,524 -5.65
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 13,000 13,000 0.00 692 689 -0.43
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 5,400 5,461 1.13 287 289 0.70
2018-04-19 13F-HR State of Alaska, Department of Revenue 30,430 36,910 21.29 1,619 1,953 20.63
2018-04-19 13F-HR Glaxis Capital Management, LLC 38,220 2,025
2018-05-15 13F-HR CREDIT SUISSE AG/ 265,854 373,628 40.54 14,157 19,792 39.80
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 50,675 47,850 -5.57 2,698 2,535 -6.04
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 12,000 0 -100.00 639 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 168 24,568 14,523.81 9 1,301 14,355.56
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 7,069 8,179 15.70 376 433 15.16
2018-05-15 13F-HR QS Investors, LLC 4,856 4,856 0.00 259 257 -0.77
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 1,575,000 1,575,000 0.00 83,869 83,428 -0.53
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 3,272 0 -100.00 174 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 111,500 5,906
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 40,400 96,100 137.87 2,151 5,090 136.63
2018-05-15 13F-HR CAXTON ASSOCIATES LP 21,952 290,000 1,221.06 1,169 15,361 1,214.03
2018-05-02 13F-HR Daiwa Securities Group Inc. 106,709 104,645 -1.93 5,682 5,543 -2.45
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 23,359 0 -100.00 1,244 0 -100.00
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 13,752 15,465 12.46 732 819 11.89
2018-05-10 13F-HR JP Morgan Chase & Co Call 8,600 0 -100.00 458 0 -100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 129,334 117,494 -9.15 6,887 6,224 -9.63
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 15,672 30,075 91.90 835 1,593 90.78
2018-05-03 13F-HR Trexquant Investment LP 10,910 72,712 566.47 581 3,852 562.99
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 8,618 10,605 23.06 459 561 22.22
2018-05-15 13F-HR Nokota Management, LP 162,715 8,619
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,281 5,452 3.24 281 289 2.85
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 4,855,025 4,793,300 -1.27 258,530 253,901 -1.79
2018-05-15 13F-HR UBS Group AG 61,749 51,158 -17.15 3,288 2,710 -17.58
2018-04-20 13F-HR BB&T CORP 126,518 129,644 2.47 6,738 6,868 1.93
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,844 0 -100.00 205 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,732 4,720 -0.25 252 250 -0.79
2018-04-26 13F-HR Segantii Capital Management Ltd 300,000 15,891
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,256,924 1,356,056 7.89 66,931,204 71,830,288 7.32
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 306,240 45,742 -85.06 16,307 2,423 -85.14
2018-05-14 13F-HR Axa 12,557 13,657 8.76 669 723 8.07
2018-05-11 13F-HR MACQUARIE GROUP LTD 469,184 143,661 -69.38 24,827 7,610 -69.35
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 27,641 31,565 14.20 1,472 1,672 13.59
2018-05-14 13F-HR AVIVA PLC 95,180 90,933 -4.46 5,068 4,817 -4.95
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 13,930 12,886 -7.49 741 682 -7.96
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,310 6,769 7.27 336 359 6.85
2018-05-11 13F-HR SOUTH STATE Corp 5,147 0 -100.00 274 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 10,524 10,524 0.00 560 557 -0.54
2018-05-02 13F-HR FTB Advisors, Inc. 603 603 0.00 32 32 0.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 728,612 640,928 -12.03 38,798 33,950 -12.50
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 72,154 3,822
2017-08-14 13F-HR Cantab Capital Partners LLP 19,081 1,036,000
2018-05-14 13F-HR Virtu Financial LLC 10,130 0 -100.00 539 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 62 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 991,904 1,043,649 5.22 52,819 55,283 4.66
2018-05-14 13F-HR Proficio Capital Partners LLC 524 515 -1.72 28 27 -3.57
2018-05-14 13F-HR Caerus Investors, Llc 145,913 217,000 48.72 7,770 11,494 47.93
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 6,881 6,921 0.58 366 367 0.27
2018-05-15 13F-HR Utah Retirement Systems 34,500 37,300 8.12 1,837 1,976 7.57
2017-01-23 13F-HR KANALY TRUST CO 30 30 0.00 1 1 0.00
2018-04-17 13F-HR Oliver Luxxe Assets LLC 16,996 900
2018-05-11 13F-HR Cutler Group LP 20,774 1,263 -93.92 1,106 66 -94.03
2018-02-14 13F-HR GLG Partners LP 66,699 0 -100.00 3,605 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 158 0 -100.00 8 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 33,572 0 -100.00 1,788 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19 1
2018-05-15 13F-HR Standard Life Aberdeen Plc 32,527 31,618 -2.79 1,732 1,675 -3.29
2018-05-04 13F-HR Palouse Capital Management, Inc. 39,050 41,196 5.50 2,079 2,182 4.95
2018-05-11 13F-HR Cutler Group LP Call 200 4,200 2,000.00 0 5
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 67,000 3,549
2018-05-09 13F-HR Korea Investment CORP 94,800 158,449 67.14 5,048 8,393 66.26
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 365 365 0.00 19 19 0.00
2018-05-09 13F-HR NORTHERN TRUST CORP 1,899,767 2,101,276 10.61 101,161 111,305 10.03
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,699 1,609 -40.39 143 85 -40.56
2018-05-14 13F-HR Pacad Investment Ltd. 10,200 0 -100.00 543 0 -100.00
2018-05-17 13F-HR Nvwm, Llc 3,598 0 -100.00 192 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 88,192 95,792 8.62 4,696 5,074 8.05
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,910,283 4,064,602 3.95 147,418 172,868 17.26
2017-01-23 13F-HR CenterStar Fund, LLC Call 29
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 40,600 43,200 6.40 2,162 2,288 5.83
2018-05-14 13F-HR APG Asset Management N.V. 36,322 36,322 0.00 1,611 1,564 -2.92
2018-05-09 13F-HR BlackRock Inc. 11,085,276 12,308,190 11.03 590,293 651,965 10.45
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 4,160 0 -100.00 222 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 691 396 -42.69 75 48 -36.00
2018-05-15 13F-HR J. Goldman & Co LP Call 157,000 0 -100.00 8,360 0 -100.00
2018-04-30 13F-HR Exane Asset Management 2,943 4,326 46.99 156,715 229,148 46.22
2018-05-10 13F-HR Flinton Capital Management LLC 42,728 14,672 -65.66 2,275 777 -65.85
2018-05-11 13F-HR CITIGROUP INC 18,704 70,115 274.87 996 3,714 272.89
2018-05-15 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 204,793 232,423 13.49 10,905 12,311 12.89
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 110,922 5,876
2018-05-15 13F-HR Invesco Ltd. 4,512,571 4,493,655 -0.42 240,295 238,028 -0.94
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,715 8,715 0.00 464 462 -0.43
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 41,400 64,900 56.76 2,205 3,438 55.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 123,937 999,604 706.54 6,600 52,949 702.26
2018-05-15 13F-HR Holocene Advisors, Lp 9,018 8,638 -4.21 480 458 -4.58
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 88,752 79,881 -10.00 4,726 4,231 -10.47
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,900 646
2018-05-02 13F-HR Global X Management CO LLC 0 4,374 0 232
2018-05-15 13F-HR Advisor Group, Inc. 1,238 1,210 -2.26 66 64 -3.03
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 43,000 2,278
2018-05-09 13F-HR Tredje AP-fonden 17,220 14,510 -15.74 917 769 -16.14
2018-05-14 13F-HR BB&T SECURITIES, LLC 133,734 143,572 7.36 7,121 7,605 6.80
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,016,695 3,073,924 1.90 160,652 162,826 1.35
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 155,600 155,600 0.00 8,286 8,242 -0.53
2018-04-30 13F-HR Truewealth Llc 39 39 0.00 2 2 0.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 62,500 50,000 -20.00 190 147 -22.63
2018-04-03 13F-HR USA Financial Portformulas Corp 73,860 0 -100.00 3,933 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 36,397 40,767 12.01 1,938 2,159 11.40
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 150,725 39,048 -74.09 8,026 2,068 -74.23
2018-05-09 13F-HR Twin Tree Management, LP Call 76,100 0 -100.00 4,052 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 61,766 0 -100.00 2,461 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 6,842,211 7,343,223 7.32 364,353 388,966 6.76
2018-05-08 13F-HR Parallel Advisors, LLC 534 529 -0.94 28 28 0.00
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 963,706 947,793 -1.65 51,317 50,205 -2.17
2018-05-09 13F-HR Signature Financial Management, Inc. 0 4,205 0 223
2018-05-15 13F-HR Crestline Management, LP 28,000 32,500 16.07 1,491 1,722 15.49
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 120 141 17.50 6 7 16.67
2018-05-15 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 223,570 275,914 23.41 11,905 14,615 22.76
2018-05-04 13F-HR Swiss National Bank 672,600 678,900 0.94 35,816 35,961 0.40
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 0 850,000 0 45,024
2018-04-23 13F-HR Advisory Services Network, LLC 100 146 46.00 5 8 60.00
2018-05-15 13F-HR Nicholas Investment Partners, LP 67,353 0 -100.00 3,587 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 162,796 146,619 -9.94 8,669 7,765 -10.43
2018-05-15 13F-HR HighTower Advisors, LLC 155,547 155,160 -0.25 8,301 8,220 -0.98
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 20,028 19,687 -1.70 1,065 1,042 -2.16
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 88 5
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 153,405 81,185 -47.08 8,167 4,300 -47.35
2018-05-15 13F-HR GMT Capital Corp 310,700 310,700 0.00 16,545 16,458 -0.53
2018-05-03 13F-HR Jacobi Capital Management LLC 200 10
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 0 825,008 0 43,701
2018-05-10 13F-HR Norinchukin Bank, The 14,248 18,892 32.59 759 1,001 31.88
2018-06-14 13F-HR Allianz Life Insurance Co Of North America 5,700 0 -100.00 304 0 -100.00
2018-04-26 13F-HR CWM, LLC 200 261 30.50 11 14 27.27
2018-04-18 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 50,000 50,000 0.00 2,663 2,649 -0.53
2018-04-10 13F-HR Andra AP-fonden 33,500 91,300 172.54 1,784 4,836 171.08
2018-05-14 13F-HR BOKF, NA 34,933 59,885 71.43 1,860 3,172 70.54
2018-05-15 13F-HR J. Goldman & Co LP 94,943 0 -100.00 5,056 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 157,400 111,500 -29.16 8,382 5,906 -29.54
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 57 65 14.04 3 3 0.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 256 277 8.20 16 14 -12.50
2018-05-15 13F-HR Squarepoint Ops LLC 202,176 63,859 -68.41 10,766 3,383 -68.58
2018-05-11 13F-HR CITADEL ADVISORS LLC 999,604 52,949
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 15,015 8,978 -40.21 800 476 -40.50
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 20,759 18,112 -12.75 1,105 959 -13.21
2018-05-15 13F-HR BARCLAYS PLC Call 600 700 16.67 32 37 15.63
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 317,597 332,048 4.55 16,912 17,589 4.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,800 12,600 16.67 575 667 16.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,550,310 1,640,946 5.85 58,447 69,789 19.41
2018-04-30 13F-HR CIBC Asset Management Inc 19,434 18,632 -4.13 1,035 987 -4.64
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 7,093 7,093 0.00 378 376 -0.53
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 2,100 0 -100.00 114 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,662,235 1,936,544 16.50 88,514 102,579 15.89
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 3,887 206
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 655,355 977,857 49.21 34,898 51,798 48.43
2018-05-25 13F-HR/A SUNTRUST BANKS INC 12,068 14,341 18.83 642 758 18.07
2018-05-15 13F-HR DEUTSCHE BANK AG\ 744,650 652,828 -12.33 39,648 34,577 -12.79
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,699 33,274 1.76 1,741 1,763 1.26
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 451,267 452,704 0.32 24,030 23,980 -0.21
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 15,059 5,780 -61.62 802 305 -61.97
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,533,428 1,690,956 10.27 81,655 89,568 9.69
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 20,775 1,100
2017-07-13 13F-HR Princeton Alpha Management LP 5,619 0 -100.00 285 0 -100.00
2018-05-15 13F-HR GAM Holding AG 10,874 8,681 -20.17 579 460 -20.55
2017-02-14 13F-HR EverPoint Asset Management, LLC 7,500 133,730 1,683.07 283 5,688 1,909.89
2018-05-11 13F-HR Mutual of America Capital Management LLC 21,498 26,364 22.63 1,145 1,397 22.01
2018-04-23 13F-HR Oak Asset Management, Llc 31,635 31,635 0.00 1,685 1,676 -0.53
2018-05-15 13F-HR Achmea Investment Management B.V. 6,956 6,956 0.00 370 368 -0.54
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 37 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 30 2
2018-05-02 13F-HR Morse Asset Management, Inc 36,800 19,300 -47.55 1,960 1,022 -47.86
2017-02-10 13F-HR CG Asset Management LLC 17,795 23,715 33.27 671 1,009 50.37
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,595 1,340 -48.36 103 51 -50.49
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 16,714 151,946 809.09 890 8,049 804.38
2018-05-14 13F-HR Convergence Investment Partners, LLC 72 4
2018-05-21 13F-HR Winton Capital Group Ltd 67,057 0 -100.00 3,571 0 -100.00
2018-05-15 13F-HR Shellback Capital, LP 221,391 0 -100.00 11,789 0 -100.00
2018-05-15 13F-HR Adage Capital Partners GP LLC 252,000 274,900 9.09 13,419 14,561 8.51
2018-05-15 13F-HR GLENMEDE TRUST CO NA 8,325 8,325 0.00 443 443 0.00
2018-05-15 13F-HR Walleye Trading LLC 25,694 25,611 -0.32 1,368 1,357 -0.80
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 15,955 19,055 19.43 849,603 1,009,343 18.80
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 27,085 9,290 -65.70 1,442 492 -65.88
2018-05-15 13F-HR HBK INVESTMENTS L P 87,700 88,500 0.91 4,670 4,688 0.39
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 19,777 23,047 16.53 1,053 1,221 15.95
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 600,000 0 31,782
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 100,000 5,297
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 225,229 233,132 3.51 11,993 12,349 2.97
2018-04-17 13F-HR Calton & Associates, Inc. 100 0 -100.00 5 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 412,578 377,578 -8.48 21,970 20,000 -8.97
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 15,023 796
2018-05-15 13F-HR Walleye Trading LLC Call 43,200 15,300 -64.58 2,301 810 -64.80
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 524 524 0.00 27 28 3.70
2018-05-10 13F-HR BLUESTEIN R H & CO 5,000 5,000 0.00 266 265 -0.38
2018-05-08 13F-HR Neuburgh Advisers LLC 51,884 17,816 -65.66 2,763 944 -65.83
2017-02-21 13F-HR/A Thrax Management, LLC 77,000 0 -100.00 2,903 0 -100.00
2018-05-08 13F-HR Tyers Asset Management LLC 33,572 11,528 -65.66 1,788 611 -65.83
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 44,671 0 2,366
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32,301 36,880 14.18 1,720 1,954 13.60
2018-05-15 13F-HR HighTower Advisors, LLC Put 2,000 0 -100.00 1 0 -100.00
2018-05-02 13F-HR HENNESSY ADVISORS INC 21,940 1,162
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 31,800 6,300 -80.19 1,693 334 -80.27
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 30,030 0 -100.00 1,599 0 -100.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 20,675 0 -100.00 1,101 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 1,371,493 1,377,584 0.44 51,705 58,588 13.31
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 267,712 263,173 -1.70 14,256 13,940 -2.22
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 323 175 -45.82 36 57 58.33
2018-05-15 13F-HR AVALON ADVISORS, LLC 19,538 0 -100.00 1,040 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 166 166 0.00 9 9 0.00
2018-05-10 13F-HR TORONTO DOMINION BANK 77,018 111,581 44.88 4,101 5,908 44.06
2018-05-01 13F-HR COMERICA BANK 64,740 68,922 6.46 3,869 3,788 -2.09
2018-05-15 13F-HR Blue Rock Advisors, LLC 7,000 0 -100.00 379 0 -100.00
2018-05-14 13F-HR Barnett & Company, Inc. 25,625 25,975 1.37 1,365 1,376 0.81
2018-05-14 13F-HR United Asset Strategies, Inc. 5,680 0 -100.00 302 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 200,293 201,448 0.58 7,551 8,568 13.47
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,206 1,233 2.24 64 65 1.56
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,177,259 1,079,597 -50.41 115,939 57,186 -50.68
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 299,758 232,452 -22.45 15,969 12,313 -22.89
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 218,600 209,600 -4.12 11,640 11,103 -4.61
2018-05-15 13F-HR FIFTH THIRD BANCORP 41,746 39,185 -6.13 2,223 2,076 -6.61
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 29 2
2018-05-11 13F-HR STIFEL FINANCIAL CORP 33,561 32,284 -3.81 1,790 1,713 -4.30
2018-05-15 13F-HR Walleye Trading LLC Put 28,200 18,200 -35.46 1,501 964 -35.78
2018-05-15 13F-HR Verition Fund Management LLC 9,889 20,335 105.63 527 1,077 104.36
2018-04-24 13F-HR Rehmann Capital Advisory Group 859 46
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 0 31,287 0 1,657
2018-05-14 13F-HR MORGAN STANLEY 950,053 3,131,222 229.58 50,589 165,860 227.86
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 60,200 43,000 -28.57 3,206 2,278 -28.95
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 4,192 0 -100.00 223 0 -100.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 30,923 0 1,638
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,000 22,239 17.05 1,012 1,178 16.40
2018-05-23 13F-HR/A Allianz Asset Management AG 0 4,058 0 215
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 55,240 51,205 -7.30 2,942 2,712 -7.82
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 176,543 9,016 -94.89 9,401 478 -94.92
2018-05-14 13F-HR Glenview Trust Co 22,609 1,198
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 205,830 214,264 4.10 10,960 11,350 3.56
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 100,000 5,298
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 185,477 190,624 2.78 9,877 10,097 2.23
2018-05-11 13F-HR Teza Capital Management LLC 6,919 0 -100.00 368 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 21,100 6,600 -68.72 1,123 349 -68.92
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,192 290,000 1,051.16 1,341 15,361 1,045.49
2018-05-15 13F-HR CAXTON ASSOCIATES LP Call 100,000 5,297
2018-04-30 13F-HR Advantus Capital Management Inc 18,118 21,055 16.21 965 1,115 15.54
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 36,235 38,631 6.61 1,930 2,046 6.01
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 4,514 244,063 5,306.80 240 12,928 5,286.67
2018-05-10 13F-HR Employees Retirement System of Texas 6,200 15,200 145.16 330 805 143.94
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 21,900 0 1,160
2018-05-07 13F-HR Kentucky Retirement Systems 10,989 10,760 -2.08 585 570 -2.56
2018-05-15 13F-HR Natixis 0 57,632 0 3,053
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 71,354 119,803 67.90 3,800 6,346 67.00
2018-05-14 13F-HR Bayesian Capital Management, LP 4,600 0 -100.00 245 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 73,725 79,702 8.11 3,926 4,222 7.54
2018-05-14 13F-HR HM PAYSON & CO 34,773 0 -100.00 1,852 0 -100.00
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 137,963 7,308
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,709,286 1,402,837 -17.93 91,019 74,308 -18.36
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 52,200 60,700 16.28 2,780 3,215 15.65
2018-05-15 13F-HR Lafayette Investments, Inc. 34,500 91,255 164.51 1,837 4,834 163.15
2018-05-14 13F-HR Kalos Management, Inc. 14,841 786
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 272 272 0.00 13 13 0.00
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 0 7,580 0 402
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 32,459 43,697 34.62 1,927 2,359 22.42
2018-04-23 13F-HR Highstreet Asset Management Inc. 16,677 883
2018-05-10 13F-HR IFM Investors Pty Ltd 5,327 5,697 6.95 284 302 6.34
2018-05-07 13F-HR MUFG Americas Holdings Corp 280 280 0.00 15 15 0.00
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Put 150 17
2018-04-27 13F-HR CAMBRIDGE TRUST CO 13,064 14,021 7.33 696 743 6.75
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 88,970 65,940 -25.89 4,809 3,511 -26.99
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 299,691 410,742 37.06 15,959 21,757 36.33
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 126,900 126,900 0.00 6,757 6,722 -0.52
2018-05-10 13F-HR JP Morgan Chase & Co 2,882,300 158,884 -94.49 153,482 8,417 -94.52
2018-05-14 13F-HR TEACHERS ADVISORS INC 251,230 280,575 11.68 13,378 14,862 11.09
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 236,154 333,017 41.02 12,575 17,640 40.28
2017-02-10 13F-HR BlackRock Advisors LLC 993,804 920,451 -7.38 37,466 39,147 4.49
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 28,335 31,565 11.40 1,509 1,672 10.80
2018-05-14 13F-HR DSM Capital Partners LLC 3,886,076 3,853,760 -0.83 206,935 204,135 -1.35
2018-05-15 13F-HR Paloma Partners Management Co 139,652 55,276 -60.42 7,436 2,928 -60.62
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 48,649 53,273 9.50 2,591 2,822 8.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 64,400 153,700 138.66 3,429 8,141 137.42
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 8,700 0 -100.00 463 0 -100.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 16,403 0 -100.00 873 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 5,400 286
2018-05-11 13F-HR CITIGROUP INC Put 38,600 37,500 -2.85 2,055 1,987 -3.31
2017-01-23 13F-HR CenterStar Fund, LLC Put 19
2018-05-14 13F-HR Qube Research & Technologies Ltd 1,316 69
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 505,000 26,860
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 72,234 73,410 1.63 3,846 3,889 1.12
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 64,235 68,002 5.86 3,421 3,602 5.29
2018-05-09 13F-HR Advisors Capital Management, LLC 63,258 62,649 -0.96 3,369 3,319 -1.48
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 84,900 77,700 -8.48 4,521 4,116 -8.96
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 7,500 0 -100.00 399 0 -100.00
2018-05-15 13F-HR Capital International Investors 10,374,338 9,060,621 -12.66 552,433 479,941 -13.12
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 24,525 356,316 1,352.87 1,306 18,874 1,345.18
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 13,657 13,348 -2.26 726 707 -2.62
2018-05-15 13F-HR/A Caption Management, Llc Call 50,000 2,649
2018-04-12 13F-HR Valeo Financial Advisors, Llc 909 1,029 13.20 48 55 14.58
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 197,188 177,662 -9.90 10,500 9,411 -10.37
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 3,000 3,000 0.00 160 159 -0.62
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,600 1,118
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 196,769 198,569 0.91 10,478 10,518 0.38
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,505 0 -100.00 1,411 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 205,623 273,641 33.08 10,949 14,494 32.38
2018-04-20 13F-HR FIRST QUADRANT L P/CA 104 0 -100.00 6 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,859 7,020 2.35 372 379 1.88
2018-05-07 13F-HR BANK OF THE WEST 30,748 1,629
2018-05-11 13F-HR Quantbot Technologies LP 28,961 18,852 -34.91 1,542 998 -35.28
2018-05-14 13F-HR PROFUND ADVISORS LLC 6,343 7,461 17.63 338 395 16.86
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 28 28 0.00 2 2 0.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 0 4,283 0 227
2018-05-14 13F-HR Laurion Capital Management LP 1,385,944 683,239 -50.70 73,801 36,191 -50.96
2018-05-01 13F-HR Westpac Banking Corp 13,845 13,845 0.00 737,247 733,370 -0.53
2018-04-30 13F-HR ICON ADVISERS INC/CO 5,000 5,000 0.00 266 265 -0.38
2017-02-21 13F-HR/A Thrax Management, LLC Call 60,000 0 -100.00 186 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 3,736 0 -100.00 199 0 -100.00
2018-04-06 13F-HR Cerebellum Gp, Llc 2,105 3,602 71.12 112 191 70.54
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 0 193,415 0 10,245
2017-01-13 13F-HR MetLife Securities, Inc 224 851 279.91 8 36 350.00
2018-05-04 13F-HR RWC Asset Management LLP 75,000 3,973
2018-05-15 13F-HR National Asset Management, Inc. 4,230 4,289 1.39 226 228 0.88
2018-05-15 13F-HR Capital Bank & Trust Co 714,001 566,947 -20.60 38,021 30,031 -21.01
2018-05-15 13F-HR AMP Capital Investors Ltd 59,726 54,170 -9.30 3,180 2,842 -10.63
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,400 1,400 0.00 75 74 -1.33
2018-04-26 13F-HR SIMPLEX TRADING, LLC 9,833 0 -100.00 523 0 -100.00
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 22,700 27,200 19.82 1,209 1,441 19.19
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 97,210 176,891 81.97 5,176 9,370 81.03
2018-05-15 13F-HR Mana Advisors Llc 16,076 5,951 -62.98 856 315 -63.20
2018-05-14 13F-HR Three Peaks Capital Management, LLC 191,443 181,249 -5.32 10,194 9,601 -5.82
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 608,897 864,280 41.94 32,424 45,781 41.19
2018-02-14 13F-HR NUMERIC INVESTORS LLC 5,400 0 -100.00 292 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 254,706 255,989 0.50 13,563 13,560 -0.02
2018-04-19 13F-HR Janney Montgomery Scott LLC 6,095 6,128 0.54 325 325 0.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 712,321 576,495 -19.07 37,931 30,537 -19.49
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 406,647 996,408 145.03 21,654 52,780 143.74
2018-05-12 13F-HR First Pacific Advisors, LLC 8,400 8,400 0.00 447 445 -0.45
2018-05-15 13F-HR Wellington Management Group LLP 5,724,390 5,327,462 -6.93 304,824 282,196 -7.42
2018-05-15 13F-HR Marshall Wace LLP 20,682 39,819 92.53 1,101 2,109 91.55
2018-05-15 13F-HR WOLVERINE TRADING, LLC 41,767 12,966 -68.96 2,224 687 -69.11
2018-05-11 13F-HR Cutler Group LP Put 6,800 4,300 -36.76 16 11 -31.25
2018-05-09 13F-HR Twin Tree Management, LP 3,573 0 -100.00 190 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 17,978,801 20,427,017 13.62 957,372 1,082,019 13.02
2018-05-15 13F-HR Apollo Management Holdings, L.P. 25,478,782 15,728,782 -38.27 1,356,745 833,154 -38.59
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 38,200 2,023
2018-05-14 13F-HR Baird Financial Group, Inc. 4,055 0 -100.00 216 0 -100.00
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 12,413 658
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 223,378 1,584,534 609.35 11,895 83,933 605.62
2018-05-14 13F-HR NOMURA HOLDINGS INC 101,193 5,384
2018-05-14 13F-HR HOWE & RUSLING INC 100 100 0.00 5 5 0.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 24,822 28,721 15.71 1,322 1,521 15.05
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 481,510 4,815,000.00 1 25,506 2,550,500.00
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 57 2
2018-05-03 13F-HR ADIRONDACK TRUST CO 100 100 0.00 5 5 0.00
2018-05-15 13F-HR BARCLAYS PLC Put 1,000 2,100 110.00 53 111 109.43
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 300 300 0.00 16 16 0.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 64,965 0 -100.00 3,459 0 -100.00
2018-05-15 13F-HR Honeycomb Asset Management LP 350,000 415,700 18.77 18,637 22,020 18.15
2018-05-04 13F-HR FFCM LLC 102 0 -100.00 6 0 -100.00
2018-05-08 13F-HR Motco 149 0 -100.00 8 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 0 24,369 0 1,291
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 74,713 64,960 -13.05 3,978 3,441 -13.50
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 124,046 0 6,571
2018-04-17 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 74,100 60,600 -18.22 3,945 3,209 -18.66
2018-05-15 13F-HR We Are One Seven, Llc 2,156 2,155 -0.05 115 114 -0.87
2018-05-15 13F-HR Gotham Asset Management, LLC 15,095 6,197 -58.95 804 328 -59.20
2018-05-15 13F-HR Krasney Financial LLC 100 5
2018-05-07 13F-HR ETRADE Capital Management LLC 8,142 6,272 -22.97 434 332 -23.50
2018-05-15 13F-HR Voya Investment Management LLC 94,228 103,746 10.10 5,018 5,495 9.51
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 500 0 -100.00 27 0 -100.00
2018-04-27 13F-HR Hudock Capital Group, LLC 115 115 0.00 6 6 0.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 2,869 4,044 40.96 153 214 39.87
2018-05-11 13F-HR SEI INVESTMENTS CO 103,117 84,939 -17.63 5,492 4,499 -18.08
2018-05-15 13F-HR Point72 Asset Management, L.P. 757,428 645,609 -14.76 40,333 34,198 -15.21
2018-05-15 13F-HR Altimeter Capital Management, LP 20,000 20,000 0.00 1,065 1,059 -0.56
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 10,936 0 579
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,200 6,511 -9.57 383 345 -9.92
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 15,400 816
2018-05-15 13F-HR BARCLAYS PLC 270,065 388,414 43.82 14,382 20,573 43.05
2018-04-20 13F-HR Seacrest Wealth Management, Llc 544 544 0.00 29 29 0.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 426,566 592,515 38.90 22,715 31,385 38.17
2017-05-01 13F-HR Spot Trading L.L.C Call 9,500 14,300 50.53 404 725 79.46
2018-05-15 13F-HR UBS Group AG Call 105,000 0 -100.00 5,591 0 -100.00
2018-04-18 13F-HR Creative Planning 109,487 111,577 1.91 5,830 5,910 1.37
2018-05-15 13F-HR Roystone Capital Management LP 986,000 1,103,000 11.87 52,505 58,426 11.28
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 892 1,280 43.50 47 68 44.68
2018-05-15 13F-HR Interval Partners, LP 0 574,483 0 30,430
2018-05-17 13F-HR Legal & General Group Plc 853,753 879,003 2.96 45,463 46,561 2.42
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 0 100 0 5
2018-05-08 13F-HR INVESTMENT HOUSE LLC 28,200 26,461 -6.17 1,502 1,402 -6.66
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 8,100 0 429
2017-07-27 13F-HR Spot Trading L.l.c. 12,456 676
2018-05-22 13F-HR AMALGAMATED BANK 23,231 24,998 7.61 1,237 1,324 7.03
2018-04-03 13F-HR Washington Trust Bank 896 896 0.00 48 47 -2.08
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 27,832 28,170 1.21 1,541 1,492 -3.18
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 43,800 2,330
2018-05-01 13F-HR ALPS ADVISORS INC 8,226 8,487 3.17 438 450 2.74
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 45,203 39,294 -13.07 2,407 2,081 -13.54
2018-05-09 13F-HR IFP Advisors, Inc 1,138 788 -30.76 61 42 -31.15
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 59 0 3
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,438 16,730 586.22 130 886 581.54
2018-05-15 13F-HR Bank of New York Mellon Corp 1,298,269 2,641,434 103.46 69,133 139,917 102.39
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,112,884 70,265 -93.69 59,262 57,804 -2.46
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 103,817 76,540 -26.27 5,528 4,054 -26.66
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 74,482 69,276 -6.99 3,966 3,670 -7.46
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 0 1,000 0 53
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 23,303 4,379 -81.21 1,241 226 -81.79
2018-04-26 13F-HR WINSLOW ASSET MANAGEMENT INC 136,693 136,905 0.16 7,279 7,252 -0.37
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,100 17,000 -0.58 911 900 -1.21
2018-05-15 13F-HR Impala Asset Management LLC 175,352 190,398 8.58 9,337 10,085 8.01
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 40,400 20,200 -50.00 2,151 1,070 -50.26
2018-05-03 13F-HR/A Parametrica Management Ltd 5,047 0 -100.00 269 0 -100.00
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 1,397 1,239 -11.31 74 66 -10.81
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 15,000 795
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 4,000 4,235 5.88 213 224 5.16
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 4,480 237
2018-05-15 13F-HR Capital World Investors 9,771,728 9,787,843 0.16 520,344 518,462 -0.36
2018-04-27 13F-HR Retirement Systems of Alabama 86,359 98,496 14.05 4,599 5,217 13.44
2018-04-30 13F-HR EXANE DERIVATIVES 1,746 91,596
2018-05-18 13F-HR CIBC World Markets Inc. 10,200 25,625 151.23 543 1,357 149.91
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 6,380 11,780 84.64 340 624 83.53
2018-05-14 13F-HR Kendall Capital Management 8,870 9,670 9.02 472 512 8.47
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 300 16
2018-05-09 13F-HR KBC Group NV 116,362 133,362 14.61 6,196 7,064 14.01
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 13,000 19,067 46.67 693 1,010 45.74
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 7,007 7,186 2.55 373 380 1.88
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 48,944 48,944 0.00 2,606 2,593 -0.50
2018-04-10 13F-HR Gradient Investments LLC 8,102 9,903 22.23 431 525 21.81
2018-05-11 13F-HR Russell Investments Group, Ltd. 42,925 304,066 608.37 2,301 16,092 599.35
2018-05-14 13F-HR HENDERSON GROUP PLC 7,267,983 8,032,318 10.52 387,020 425,472 9.94
2018-05-09 13F-HR Twin Tree Management, LP Put 16,400 0 -100.00 873 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 192,091 211,426 10.07 10,230 11,200 9.48
2018-05-09 13F-HR BAMCO INC /NY/ 941,867 1,038,195 10.23 50,154 54,993 9.65
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 369,888 460,104 24.39 19,697 24,372 23.73
2018-05-01 13F-HR Hanson McClain, Inc. 100 100 0.00 5 5 0.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 6,536 0 346
2018-05-08 13F-HR LS Investment Advisors, LLC 9,322 9,505 1.96 496 503 1.41
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,022,914 266,064
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 11,800 7,300 -38.14 628 387 -38.38
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 24,013 26,763 11.45 1,279 1,418 10.87
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 150,528 205,914 36.79 8,016 10,908 36.08
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 26,690 26,617 -0.27 1,421 1,410 -0.77
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 4,000 0 -100.00 213 0 -100.00
2018-05-23 13F-HR/A Phocas Financial Corp. 0 9,779 0 1
2018-05-14 13F-HR ProShare Advisors LLC 46,951 75,556 60.93 2,500 4,002 60.08
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 7,017,920 8,019,411 14.27 298,491 406,820 36.29
2018-05-15 13F-HR Marshall Wace North America L.P. 0 34,825 0 1,844
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 36,947 37,753 2.18 1,967 2,000 1.68
2018-05-14 13F-HR Hudson Bay Capital Management LP 15,000 795
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 174,639 124,675 -28.61 9,299,527 6,604,035 -28.99
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,498,261 1,586,705 5.90 79,783 84,047 5.34
2018-04-17 13F-HR Atlas Capital Advisors Llc 1,120 59,326
2018-04-11 13F-HR DnB Asset Management AS 14,172 17,572 23.99 754,659 930,789 23.34
2018-05-14 13F-HR Nuveen Asset Management, LLC 24,385 33,369 36.84 1,299 1,768 36.10
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 545 0 -100.00 29 0 -100.00
2018-04-09 13F-HR Aurora Investment Counsel 28,189 36,618 29.90 1,501 1,940 29.25
2018-05-17 13F-HR Atlantic Trust Group, LLC 14,195 14,041 -1.08 756 744 -1.59
2018-05-14 13F-HR PineBridge Investments, L.P. 15,634 4,434 -71.64 832 235 -71.75
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 717,597 840,969 17.19 38,213 44,547 16.58
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 123,300 693,800 462.69 6,566 36,751 459.72
2018-05-02 13F-HR RHUMBLINE ADVISERS 299,568 336,125 12.20 15,952 17,805 11.62
2018-05-10 13F-HR IBM Retirement Fund 0 4,412 0 234
2018-05-07 13F-HR ING GROEP NV 7,637 21,067 175.85 407 1,116 174.20
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 219,000 435,100 98.68 11,662 23,047 97.62
2018-05-11 13F-HR State of Tennessee, Treasury Department 63,251 76,231 20.52 3,368 4,037 19.86
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 154,374 174,231 12.86 8,220 9,229 12.27
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 514,044 0 -100.00 27,373 0 -100.00
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 277 14
2018-05-03 13F-HR SG Americas Securities, LLC 21,565 23,435 8.67 1,148 1,241 8.10
2018-05-15 13F-HR GV Financial Advisors 2,311 122
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 3,800 201
2018-05-14 13F-HR GUARDIAN CAPITAL LP 5,138 4,880 -5.02 274 258 -5.84
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 95,803 111,603 16.49 5,102 5,912 15.88
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 17,700 0 938
2018-05-15 13F-HR EARNEST PARTNERS LLC 95 95 0.00 5 5 0.00
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 11,525 610
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,903,709 2,291,266 20.36 101,159 121,066 19.68
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 0 61,996 0 3,283
2018-05-15 13F-HR BlueCrest Capital Management Ltd 20,267 0 -100.00 1,079 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 345 375 8.70 18 20 11.11
2018-05-11 13F-HR CITIGROUP INC Call 106,500 24,800 -76.71 5,672 1,314 -76.83
2018-05-08 13F-HR Aperio Group, LLC 16,328 17,237 5.57 869 913 5.06
2018-05-15 13F-HR Anchor Bolt Capital, LP 633,594 600,820 -5.17 33,739 31,825 -5.67
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 22,836 0 -100.00 1,216 0 -100.00
2018-05-09 13F-HR Tyvor Capital LLC 407,561 397,997 -2.35 21,703 21,082 -2.86
2018-05-15 13F-HR First Heartland Consultants, Inc. 4,209 223
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 16,804 0 -100.00 895 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,940 18,450 15.75 849 977 15.08
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 8,528 0 -100.00 454 0 -100.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 12,138 12,138 0.00 646 643 -0.46
2018-05-14 13F-HR Evercore Wealth Management, LLC 71 0 -100.00 4 0 -100.00
2018-05-15 13F-HR MIG Capital, LLC 451,000 592,300 31.33 24,016 31,374 30.64
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 55,184 54,847 -0.61 2,939 2,905 -1.16
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 373,100 374,400 0.35 19,868 19,832 -0.18
2018-04-25 13F-HR BOSTON ADVISORS LLC 10,795 10,712 -0.77 575 567 -1.39
2018-05-04 13F-HR M&T BANK CORP 9,239 9,561 3.49 492 506 2.85
2018-05-10 13F-HR BESSEMER GROUP INC 5,363 5,363 0.00 286 284 -0.70
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 11,822 14,029 18.67 630 743 17.94
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 21,390 22,490 5.14 1,139 1,191 4.57
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,000 10,000 66.67 320 530 65.63
2018-05-14 13F-HR Renaissance Technologies LLC 0 135,817 0 7,194
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 72,544 38,474 -46.96 3,863 2,038 -47.24
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 162,600 1,760,800 982.90 8,658 93,270 977.27
2017-05-01 13F-HR Spot Trading L.L.C Put 1,100 6,600 500.00 47 335 612.77
2018-05-09 13F-HR Glen Harbor Capital Management LLC 24,416 8,384 -65.66 1,300 444 -65.85
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,100 0 -100.00 59 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 375,197 368,403 -1.81 19,979 19,514 -2.33
2018-05-04 13F-HR First Dallas Securities Inc. 22,700 22,250 -1.98 1,209 1,179 -2.48
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 379,025 2,135,610 463.45 20,183 113,123 460.49
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 6,642 0 -100.00 354 0 -100.00
2018-05-15 13F-HR Sciencast Management LP 15,083 0 -100.00 891 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 1,351,495 1,471,907 8.91 71,967 77,967 8.34
2018-05-16 13F-HR ASSETMARK, INC 636 0 -100.00 34 0 -100.00
2018-05-14 13F-HR Cipher Capital LP 0 25,421 0 1,346
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 17,008 17,950 5.54 906 951 4.97
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 12,050 12,900 7.05 642 683 6.39
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 79 79 0.00 3 3 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 203,695 205,424 0.85 7,679 8,737 13.78
2018-05-14 13F-HR MD SASS INVESTORS SERVICES INC 713,885 687,425 -3.71 38,017 36,409 -4.23
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 125,245 57,415 -54.16 6,669 3,041 -54.40
2017-05-01 13F-HR Spot Trading L.L.C 126 0 -100.00 5 0 -100.00
2018-05-03 13F-HR CONNING INC. 65,224 65,594 0.57 3,473 3,475 0.06
2018-04-23 13F-HR World Asset Management Inc 14,060 11,655 -17.11 749 617 -17.62
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 22,903,825 26,073,549 13.84 1,219,629 1,381,116 13.24
2017-10-26 13F-HR Acrospire Investment Management LLC 583 0 -100.00 32 0 -100.00
2018-05-14 13F-HR CWH Capital Management, Inc. 121,635 87,195 -28.31 6,477 4,619 -28.69
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 388,363 362,141 -6.75 20,680 19,182 -7.24
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 4,718 250
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 146,580 12,027 -91.79 7,805 637 -91.84
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 18,800 996
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,976,849 1,524,736 -22.87 105,266 80,765 -23.28
2018-05-08 13F-HR Fosun International Ltd 62,214 62,214 0.00 3,313 3,295 -0.54
2018-05-15 13F-HR PEAK6 Investments, L.P. 32,396 59,020 82.18 1,725 3,126 81.22
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 9,500 11,100 16.84 506 588 16.21
2018-05-11 13F-HR Delpha Capital Management, Llc 4,481 0 -100.00 239 0 -100.00
2018-05-14 13F-HR KEMPER Corp 3,321 3,321 0.00 177 176 -0.56
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 618,600 330,800 -46.52 32,940 17,522 -46.81
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 6,698 7,335 9.51 357 388 8.68
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 578 473 -18.17 31 25 -19.35
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 33,357 33,357 0.00 1,776 1,767 -0.51
2018-05-08 13F-HR Meridian Wealth Management, LLC 7,115 0 -100.00 385 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 23,926 30,182 26.15 1,274 1,599 25.51
2018-05-15 13F-HR Jefferies Group LLC 43,887 13,121 -70.10 2,337 695 -70.26
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 28,431 35,531 24.97 1,261 1,882 49.25
2018-05-10 13F-HR Avestar Capital, Llc 261 155 -40.61 11 7 -36.36
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 40,076 37,432 -6.60 2,134 1,983 -7.08
2018-05-11 13F-HR Quadrature Capital LTD 0 29,840 0 1,581
2018-05-08 13F-HR SIGNATUREFD, LLC 36 2
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,375 2,436 2.57 129 130 0.78
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 36,675 0 -100.00 1,953 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 5,537 0 -100.00 295 0 -100.00
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 8,392 0 -100.00 447 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,176,049 1,200,712 2.10 62,625 63,607 1.57
2018-05-15 13F-HR Mork Capital Management 30,000 30,000 0.00 1,598 1,589 -0.56
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 69,136 0 3,662
2018-05-03 13F-HR Hodges Capital Management Inc. 231,395 81,100 -64.95 12,322 4,296 -65.14
2018-05-11 13F-HR HAP Trading, LLC Call 110,200 0 -100.00 72 0 -100.00
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 1,489,484 521,240 -65.01 79,315 27,610 -65.19
2018-05-08 13F-HR US BANCORP \DE\ 4,405 7,193 63.29 235 381 62.13

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CUSIP: G66721104