SecurityNCLH / Norwegian Cruise Line Holdings Ltd (G66721104)
Pres. & CEODel Rio Frank J
IndustryWater Transportation
Institutional Owners444
Institutional Shares219,530,884 - 99.13%
Common Shares Outstanding221,468,328 shares (as of 2018-06-30)
Institutional Value$ 87,508,085,000 USD
Related 00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond

Institutional Stock Ownership and Shareholders

Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) has 444 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 219,530,884 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, Apollo Management Holdings, L.P., BlackRock Inc., Capital World Investors, Henderson Group Plc, Capital International Investors, Janus Capital Management Llc, State Street Corp, and Invesco Ltd..
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 3,800 0 -100.00 201 0 -100.00
2018-08-20 13F-HR BRISTOL JOHN W & CO INC /NY/ 947,793 949,801 0.21 50,205 44,878 -10.61
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 31,565 34,595 9.60 1,672 1,635 -2.21
2018-08-14 13F-HR Altimeter Capital Management, LP 20,000 30,000 50.00 1,059 1,418 33.90
2017-02-10 13F-HR BlackRock Investment Management, LLC 200,293 201,448 0.58 7,551 8,568 13.47
2018-08-10 13F-HR Krasney Financial LLC 100 100 0.00 5 5 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,493 0 117
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 28,335 31,565 11.40 1,509 1,672 10.80
2018-08-14 13F-HR BARCLAYS PLC Put 2,100 1,000 -52.38 111 47 -57.66
2018-08-10 13F-HR Cutler Group LP Put 4,300 6,100 41.86 11 13 18.18
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 26,617 26,237 -1.43 1,410 1,240 -12.06
2018-08-28 13F-HR Truvestments Capital Llc 5,779 273
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,400 255
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 365 365 0.00 19 17 -10.53
2018-08-03 13F-HR Seacrest Wealth Management, Llc 544 200 -63.24 29 9 -68.97
2018-08-14 13F-HR HG Vora Capital Management, LLC 1,300,000 61,425
2018-08-14 13F-HR Capital World Investors 9,787,843 10,451,807 6.78 518,462 493,848 -4.75
2018-08-10 13F-HR Proficio Capital Partners LLC 515 334 -35.15 27 16 -40.74
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 640,928 624,618 -2.54 33,950 29,513 -13.07
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 177,662 339,836 91.28 9,411 16,057 70.62
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 15,023 13,515 -10.04 796 639 -19.72
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 7,580 0 -100.00 402 0 -100.00
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 19,055 16,105 -15.48 1,009,343 760,961 -24.61
2018-07-20 13F-HR HENNESSY ADVISORS INC 21,940 0 -100.00 1,162 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 1,746 1,188 -31.96 91,596 56,111 -38.74
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,356,056 1,402,693 3.44 71,830,288 66,277,245 -7.73
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 59 59 0.00 3 3 0.00
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 48,944 56,944 16.35 2,593 2,691 3.78
2018-08-14 13F-HR Interval Partners, LP 574,483 195,925 -65.90 30,430 9,257 -69.58
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,000 1,306 30.60 53 62 16.98
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 89,415 0 4,225
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 33,357 36,824 10.39 1,767 1,740 -1.53
2018-08-07 13F-HR Arizona State Retirement System 95,792 149,740 56.32 5,074 7,075 39.44
2018-07-17 13F-HR WealthTrust-Arizona, LLC 153 7
2018-08-14 13F-HR Squarepoint Ops LLC 63,859 127,935 100.34 3,383 6,045 78.69
2018-08-14 13F-HR GV Financial Advisors 2,311 431 -81.35 122 20 -83.61
2018-08-13 13F-HR APG Asset Management N.V. 36,322 0 -100.00 1,564 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 11,780 15,020 27.50 624 710 13.78
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 61,996 79,910 28.90 3,283 3,775 14.99
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 153,700 36,800 -76.06 8,141 1,739 -78.64
2018-08-09 13F-HR Advantus Capital Management Inc 21,055 21,103 0.23 1,115 997 -10.58
2018-08-06 13F-HR CAMBRIDGE TRUST CO 14,021 13,840 -1.29 743 654 -11.98
2018-08-14 13F-HR Caption Management, Llc Call 50,000 0 -100.00 2,649 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,233 1,353 9.73 65 64 -1.54
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,120 1,881 67.95 59,326 89,479 50.83
2018-08-08 13F-HR WESBANCO BANK INC 14,500 685
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 13,000 13,000 0.00 689 614 -10.89
2018-08-06 13F-HR FTB Advisors, Inc. 603 704 16.75 32 32 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 18,632 20,594 10.53 987 973 -1.42
2018-08-07 13F-HR Convergence Investment Partners, LLC 72 0 -100.00 4 0 -100.00
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 64,960 64,253 -1.09 3,441 3,036 -11.77
2018-08-14 13F-HR FIFTH THIRD BANCORP 39,185 27,086 -30.88 2,076 1,280 -38.34
2018-08-14 13F-HR QS Investors, LLC 4,856 4,876 0.41 257 230 -10.51
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 332,048 339,703 2.31 17,589 16,051 -8.74
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,379 23,308 432.27 226 1,101 387.17
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 72,154 80,682 11.82 3,822 3,812 -0.26
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,760,800 1,677,000 -4.76 93,270 79,238 -15.04
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 17,700 0 -100.00 938 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 146 146 0.00 8 7 -12.50
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 20,775 8,000 -61.49 1,100 378 -65.64
2018-08-06 13F-HR Signition Lp 38,633 1,825,000
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 45,742 284,194 521.30 2,423 13,428 454.19
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 232,423 322,723 38.85 12,311 15,249 23.86
2018-08-13 13F-HR Advisor Group, Inc. 1,210 1,143 -5.54 64 54 -15.62
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 198,569 198,569 0.00 10,518 9,382 -10.80
2018-08-07 13F-HR IFP Advisors, Inc 788 719 -8.76 42 34 -19.05
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 576,495 620,361 7.61 30,537 29,312 -4.01
2018-07-13 13F-HR Truewealth Llc 39 39 0.00 2 2 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 4,283 5,992 39.90 227 283 24.67
2018-05-11 13F-HR CITIGROUP INC Call 106,500 24,800 -76.71 5,672 1,314 -76.83
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,400 9,200 557.14 74 435 487.84
2018-08-13 13F-HR Korea Investment CORP 158,449 200,365 26.45 8,393 9,467 12.80
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 6,511 10,393 59.62 345 491 42.32
2018-08-08 13F-HR Hanson McClain, Inc. 100 109 9.00 5 5 0.00
2018-08-14 13F-HR Paloma Partners Management Co 55,276 15,893 -71.25 2,928 750 -74.39
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 850,000 1,150,000 35.29 45,024 54,338 20.69
2018-08-14 13F-HR Anchor Bolt Capital, LP 600,820 0 -100.00 31,825 0 -100.00
2018-07-05 13F-HR Cerebellum Gp, Llc 3,602 3,690 2.44 191 174 -8.90
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 67,000 53,500 -20.15 3,549 2,528 -28.77
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,461 7,935 6.35 395 375 -5.06
2018-08-13 13F-HR HGI Capital Management, LLC 61,595 2,910
2018-07-09 13F-HR IFM Investors Pty Ltd 5,697 9,263 62.59 302 438 45.03
2018-08-10 13F-HR Summit Trail Advisors, Llc 7,103 0 -100.00 7 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 111,581 149,264 33.77 5,908 7,050 19.33
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 124,046 120,052 -3.22 6,571 5,672 -13.68
2018-08-09 13F-HR BlackRock Inc. 12,308,190 12,532,574 1.82 651,965 592,164 -9.17
2018-07-24 13F-HR BANK OF THE WEST 30,748 38,779 26.12 1,629 1,833 12.52
2018-08-13 13F-HR CWH Capital Management, Inc. 87,195 82,130 -5.81 4,619 3,881 -15.98
2018-08-14 13F-HR Kalos Management, Inc. 14,841 15,669 5.58 786 740 -5.85
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 12,413 14,237 14.69 658 673 2.28
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,859 7,020 2.35 372 379 1.88
2018-09-06 13F-HR Exane Asset Management 4,326 0 -100.00 229,148 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 373,628 315,866 -15.46 19,792 14,925 -24.59
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Put 150 0 -100.00 17 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 32,284 45,635 41.35 1,713 2,165 26.39
2018-08-14 13F-HR Walleye Trading LLC 25,611 32,575 27.19 1,357 1,539 13.41
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 6,921 6,881 -0.58 367 325 -11.44
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 13,348 15,937 19.40 707 753 6.51
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 64,900 64,900 0.00 3,438 3,438 0.00
2018-08-14 13F-HR HBK INVESTMENTS L P 88,500 194,494 119.77 4,688 9,190 96.03
2018-07-26 13F-HR ADIRONDACK TRUST CO 100 100 0.00 5 5 0.00
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 521,240 161,022 -69.11 27,610 7,608 -72.44
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,402,837 1,326,341 -5.45 74,308 62,670 -15.66
2018-08-14 13F-HR NGAM ADVISORS, L.P. 90,375 4,270
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 864,280 890,435 3.03 45,781 42,073 -8.10
2018-07-17 13F-HR Retirement Systems of Alabama 98,496 96,891 -1.63 5,217 4,578 -12.25
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 232,452 20,240 -91.29 12,313 956 -92.24
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,586,705 1,637,848 3.22 84,047 77,388 -7.92
2018-08-15 13F-HR Heritage Trust Co 101 5
2018-08-14 13F-HR Teza Capital Management LLC 0 21,030 0 994
2018-08-14 13F-HR Jacobi Capital Management LLC 200 200 0.00 10 9 -10.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 273,641 84,388 -69.16 14,494 3,987 -72.49
2018-07-18 13F-HR Westpac Banking Corp 13,845 13,845 0.00 733,370 654,177 -10.80
2018-08-10 13F-HR Shell Asset Management Co 10,524 15,752 49.68 557 744 33.57
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 82,022 10,487 -87.21 4,363 496 -88.63
2018-07-27 13F-HR RWC Asset Management LLP 75,000 0 -100.00 3,973 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 9,903 13,908 40.44 525 657 25.14
2017-10-26 13F-HR Acrospire Investment Management LLC 583 0 -100.00 32 0 -100.00
2018-07-16 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 50,000 50,000 0.00 2,649 2,363 -10.80
2018-08-09 13F-HR Standard Life Aberdeen Plc 31,618 43,700 38.21 1,675 2,065 23.28
2018-08-14 13F-HR FRANKLIN RESOURCES INC 377,578 377,578 0.00 20,000 17,841 -10.79
2018-08-13 13F-HR WOLVERINE TRADING, LLC 12,966 12,966 0.00 687 687 0.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 8,325 100 -98.80 443 5 -98.87
2018-08-13 13F-HR Neuberger Berman Group LLC 0 312,847 0 14,782
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 14,029 14,369 2.42 743 679 -8.61
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 31,287 31,052 -0.75 1,657 1,467 -11.47
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 7,300 10,100 38.36 387 477 23.26
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 199,812 199,812 0.00 9,521 9,521 0.00
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 69,276 69,394 0.17 3,670 3,279 -10.65
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 35,531 33,631 -5.35 1,882 1,589 -15.57
2018-08-01 13F-HR AVIVA PLC 90,933 98,975 8.84 4,817 4,677 -2.91
2018-08-09 13F-HR Zions Bancorporation 0 40 0 2
2018-08-15 13F-HR/A Signature Financial Management, Inc. 4,205 4,915 16.88 223 232 4.04
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 10,000 7,000 -30.00 530 331 -37.55
2018-07-24 13F-HR Unigestion Holding Sa 19,516 922
2018-08-10 13F-HR Amerivest Investment Management LLC 17 1
2018-08-14 13F-HR CS MCKEE LP 334,030 15,783
2018-07-26 13F-HR Lenox Wealth Management, Inc. 35 2
2018-08-09 13F-HR Timber Hill LLC 0 4,706 0 222
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 4,793,300 5,365,650 11.94 253,901 253,527 -0.15
2018-08-14 13F-HR ROYAL BANK OF CANADA 76,540 74,389 -2.81 4,054 3,515 -13.30
2018-08-14 13F-HR BARCLAYS PLC 388,414 306,626 -21.06 20,573 14,489 -29.57
2018-07-20 13F-HR Creative Planning 111,577 111,699 0.11 5,910 5,278 -10.69
2018-08-09 13F-HR Mutual of America Capital Management LLC 26,364 26,626 0.99 1,397 1,258 -9.95
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,375 2,436 2.57 129 130 0.78
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 139,176 6,575
2018-08-10 13F-HR CITIGROUP INC 70,115 40,112 -42.79 3,714 1,896 -48.95
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 175 160 -8.57 57 756 1,226.32
2018-08-09 13F-HR Swiss National Bank 678,900 703,200 3.58 35,961 33,226 -7.61
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 176,891 185,261 4.73 9,370 8,754 -6.57
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 60,600 67,600 11.55 3,209 3,194 -0.47
2018-07-10 13F-HR State of Alaska, Department of Revenue 36,910 55,910 51.48 1,953 2,641 35.23
2018-08-10 13F-HR OPPENHEIMER & CO INC 24,369 8,837 -63.74 1,291 418 -67.62
2018-08-13 13F-HR ProShare Advisors LLC 75,556 79,400 5.09 4,002 3,752 -6.25
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 50,000 50,000 0.00 147 202 37.41
2018-08-14 13F-HR Nuveen Asset Management, LLC 33,369 69,833 109.28 1,768 3,300 86.65
2018-07-25 13F-HR Aurora Investment Counsel 36,618 37,105 1.33 1,940 1,753 -9.64
2018-08-01 13F-HR Oak Asset Management, Llc 31,635 32,635 3.16 1,676 1,542 -8.00
2018-07-26 13F-HR Hodges Capital Management Inc. 81,100 56,710 -30.07 4,296 2,680 -37.62
2018-08-14 13F-HR MORGAN STANLEY 3,131,222 254,519 -91.87 165,860 12,026 -92.75
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 0 1,000 0 47
2018-08-14 13F-HR Sound Income Strategies, Llc 1 0
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 632 29
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 79 79 0.00 3 3 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 8,100 12,000 48.15 429 567 32.17
2018-07-27 13F-HR Palouse Capital Management, Inc. 41,196 40,545 -1.58 2,182 1,916 -12.19
2018-08-01 13F-HR Hudock Capital Group, LLC 115 115 0.00 6 5 -16.67
2017-05-01 13F-HR Spot Trading L.L.C Call 9,500 14,300 50.53 404 725 79.46
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,073,924 3,095,632 0.71 162,826 146,282 -10.16
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,000 19,000 11.76 900 898 -0.22
2018-08-14 13F-HR BAMCO INC /NY/ 1,038,195 984,846 -5.14 54,993 46,534 -15.38
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 69,136 33,000 -52.27 3,662 1,560 -57.40
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 141 264 87.23 7 12 71.43
2018-08-14 13F-HR Point72 Asset Management, L.P. 645,609 199,900 -69.04 34,198 9,445 -72.38
2018-08-13 13F-HR TLP GROUP LLC 0 791 0 37
2018-08-14 13F-HR Honeycomb Asset Management LP 415,700 0 -100.00 22,020 0 -100.00
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 100,000 0 -100.00 5,298 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,690,956 2,486,058 47.02 89,568 117,466 31.15
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 96,100 113,600 18.21 5,090 5,368 5.46
2018-08-03 13F-HR SEI INVESTMENTS CO 84,939 88,751 4.49 4,499 4,194 -6.78
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 4,718 4,918 4.24 250 232 -7.20
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 263,173 332,358 26.29 13,940 15,704 12.65
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 43,000 45,000 4.65 2,278 2,126 -6.67
2018-08-14 13F-HR TEACHERS ADVISORS INC 280,575 342,501 22.07 14,862 16,183 8.89
2018-08-31 13F-HR/A Phocas Financial Corp. 9,779 9,779 0.00 1 462 46,100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,101,276 2,158,595 2.73 111,305 101,995 -8.36
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 5,246 248
2018-08-14 13F-HR STATE STREET CORP 7,343,223 7,383,383 0.55 388,966 348,869 -10.31
2018-08-13 13F-HR Hudson Bay Capital Management LP 15,000 0 -100.00 795 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 16,730 18,400 9.98 886 869 -1.92
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 3,887 0 -100.00 206 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 5,000 236
2017-01-23 13F-HR KANALY TRUST CO 30 30 0.00 1 1 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,135,610 1,582,127 -25.92 113,123 74,756 -33.92
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 20,200 13,600 -32.67 1,070 643 -39.91
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,235 3,872 -8.57 224 183 -18.30
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 5,780 5,780 0.00 305 272 -10.82
2018-02-14 13F-HR GLG Partners LP 66,699 0 -100.00 3,605 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 4,200 2,600 -38.10 5 0 -100.00
2018-08-15 13F-HR Cozad Asset Management Inc 7,550 357
2018-08-14 13F-HR Natixis 57,632 14,301 -75.19 3,053 676 -77.86
2018-08-09 13F-HR Tredje AP-fonden 14,510 0 -100.00 769 0 -100.00
2018-08-10 13F-HR Cutler Group LP 1,263 2,161 71.10 66 102 54.55
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,079,597 335,065 -68.96 57,186 15,832 -72.31
2018-08-14 13F-HR Holocene Advisors, Lp 8,638 0 -100.00 458 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 38,631 22,963 -40.56 2,046 1,085 -46.97
2018-08-10 13F-HR Quantitative Investment Management, LLC 6,600 0 -100.00 349 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 473 572 20.93 25 27 8.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 88 488 454.55 5 23 360.00
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
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,128 5,872 -4.18 325 277 -14.77
2018-08-13 13F-HR BB&T SECURITIES, LLC 143,572 171,620 19.54 7,605 8,109 6.63
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 8,179 31,028 279.36 433 1,466 238.57
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 11,525 24,145 109.50 610 1,141 87.05
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 505,000 0 -100.00 26,860 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 18,704 70,115 274.87 996 3,714 272.89
2018-07-30 13F-HR Daiwa Securities Group Inc. 104,645 99,157 -5.24 5,543 4,685 -15.48
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,720 0 -100.00 250 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 4,434 0 -100.00 235 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 38,600 37,500 -2.85 2,055 1,987 -3.31
2018-08-10 13F-HR ING GROEP NV 21,067 0 -100.00 1,116 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,715 8,715 0.00 464 462 -0.43
2018-07-10 13F-HR INVESTMENT HOUSE LLC 26,461 27,358 3.39 1,402 1,293 -7.77
2018-08-14 13F-HR Invesco Ltd. 4,493,655 6,078,429 35.27 238,028 287,205 20.66
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 7,017,920 8,019,411 14.27 298,491 406,820 36.29
2018-08-13 13F-HR Nokota Management, LP 162,715 0 -100.00 8,619 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 14,041 14,185 1.03 744 669 -10.08
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 36,880 36,880 0.00 1,954 1,743 -10.80
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,316 1,501 14.06 69 71 2.90
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 137,963 147,722 7.07 7,308 6,980 -4.49
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 687,425 738,105 7.37 36,409 34,875 -4.21
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,239 22,416 0.80 1,178 1,059 -10.10
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 481,510 1,147,485 138.31 25,506 54,219 112.57
2018-07-26 13F-HR Kaizen Advisory, Llc 166 574 245.78 9 27 200.00
2018-08-14 13F-HR STA Wealth Management, LLC 0 17,158 0 811
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 28,721 29,002 0.98 1,521 1,370 -9.93
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 43,800 0 -100.00 2,330 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 0 9,329 0 441
2018-08-14 13F-HR Wellington Management Group LLP 5,327,462 4,274,545 -19.76 282,196 201,972 -28.43
2018-07-06 13F-HR DnB Asset Management AS 17,572 19,172 9.11 930,789 905,877 -2.68
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 28,170 29,531 4.83 1,492 1,395 -6.50
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 277 275 -0.72 14 14 0.00
2018-08-16 13F-HR M Holdings Securities, Inc. 6,180 292
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 61,766 0 -100.00 2,461 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 255,989 310,193 21.17 13,560 14,657 8.09
2018-08-14 13F-HR Marshall Wace LLP 39,819 12,289 -69.14 2,109 581 -72.45
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 330,800 346,400 4.72 17,522 16,367 -6.59
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 151,946 99,042 -34.82 8,049 4,680 -41.86
2018-08-09 13F-HR GAM Holding AG 8,681 8,681 0.00 460 410 -10.87
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 15,400 0 -100.00 816 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 1,471,907 1,610,590 9.42 77,967 76,100 -2.39
2018-08-03 13F-HR Barnett & Company, Inc. 25,975 27,675 6.54 1,376 1,308 -4.94
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 111,603 118,103 5.82 5,912 5,580 -5.62
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 155,600 155,600 0.00 8,242 7,352 -10.80
2018-08-14 13F-HR MIG Capital, LLC 592,300 796,525 34.48 31,374 37,636 19.96
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19 0 -100.00 1 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,280 2,229 74.14 68 105 54.41
2018-08-10 13F-HR CITIGROUP INC Put 37,500 67,300 79.47 1,987 3,180 60.04
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 54,847 0 -100.00 2,905 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 12,027 4,997 -58.45 637 236 -62.95
2018-08-14 13F-HR Bridgeworth, LLC 70 3
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,016 8,190 -9.16 478 387 -19.04
2018-08-08 13F-HR US BANCORP \DE\ 7,193 8,875 23.38 381 419 9.97
2018-08-03 13F-HR Parkside Financial Bank & Trust 375 113 -69.87 20 5 -75.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 18,800 21,100 12.23 996 997 0.10
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 211,426 206,327 -2.41 11,200 9,748 -12.96
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 574 574 0.00 30 27 -10.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,300 0 -100.00 334 0 -100.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP Call 100,000 0 -100.00 5,297 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 693,800 164,700 -76.26 36,751 7,782 -78.83
2018-07-31 13F-HR Bartlett & Co. LLC 100 5
2018-08-14 13F-HR MACQUARIE GROUP LTD 143,661 10,400 -92.76 7,610 492 -93.53
2018-07-26 13F-HR REGIONS FINANCIAL CORP 30 1
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 11,262 0 532
2018-07-20 13F-HR LS Investment Advisors, LLC 9,505 9,390 -1.21 503 444 -11.73
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 825,008 0 -100.00 43,701 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 6,086 0 288
2018-08-14 13F-HR ETRADE Capital Management LLC 6,272 5,405 -13.82 332 255 -23.19
2018-08-17 13F-HR Andra AP-fonden 91,300 96,500 5.70 4,836 4,560 -5.71
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,584,534 899,590 -43.23 83,933 42,506 -49.36
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 101,740 0 4,832
2018-08-10 13F-HR M&T BANK CORP 9,561 9,689 1.34 506 458 -9.49
2018-08-10 13F-HR Pacad Investment Ltd. 0 16,025 0 764
2018-08-13 13F-HR Flinton Capital Management LLC 14,672 42,952 192.75 777 2,029 161.13
2018-08-14 13F-HR Adage Capital Partners GP LLC 274,900 267,100 -2.84 14,561 12,620 -13.33
2018-08-10 13F-HR Lafayette Investments, Inc. 91,255 108,954 19.40 4,834 5,148 6.50
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 38,474 99,600 158.88 2,038 4,706 130.91
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,687 20,690 5.09 1,042 978 -6.14
2017-02-10 13F-HR BlackRock Fund Advisors 1,550,310 1,640,946 5.85 58,447 69,789 19.41
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22,490 46,170 105.29 1,191 2,182 83.21
2018-08-10 13F-HR Quadrature Capital LTD 29,840 0 -100.00 1,581 0 -100.00
2018-08-14 13F-HR GUARDIAN CAPITAL LP 4,880 7,562 54.96 258 357 38.37
2018-08-03 13F-HR KBC Group NV 133,362 146,574 9.91 7,064 6,926 -1.95
2018-08-13 13F-HR Quantbot Technologies LP 18,852 43,080 128.52 998 2,035 103.91
2018-08-02 13F-HR/A ALPS ADVISORS INC 8,487 8,107 -4.48 450 383 -14.89
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,524,736 709,957 -53.44 80,765 33,546 -58.46
2018-08-13 13F-HR IBM Retirement Fund 4,412 0 -100.00 234 0 -100.00
2018-07-26 13F-HR Three Peaks Capital Management, LLC 181,249 0 -100.00 9,601 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 65 65 0.00 3 3 0.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 79,881 90,007 12.68 4,231 4,253 0.52
2018-08-14 13F-HR State of Tennessee, Treasury Department 76,231 66,127 -13.25 4,037 3,124 -22.62
2017-07-13 13F-HR Princeton Alpha Management LP 5,619 0 -100.00 285 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 7,500 133,730 1,683.07 283 5,688 1,909.89
2018-07-25 13F-HR BESSEMER GROUP INC 5,363 5,363 0.00 284 253 -10.92
2017-05-01 13F-HR Spot Trading L.L.C Put 1,100 6,600 500.00 47 335 612.77
2018-08-13 13F-HR Renaissance Technologies LLC 135,817 135,817 0.00 7,194 7,194 0.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 7,186 8,436 17.39 380 399 5.00
2017-02-10 13F-HR CG Asset Management LLC 17,795 23,715 33.27 671 1,009 50.37
2018-08-14 13F-HR Jefferies Group LLC 13,121 0 -100.00 695 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 977,857 764,086 -21.86 51,798 36,103 -30.30
2018-07-27 13F-HR Kendall Capital Management 9,670 10,895 12.67 512 515 0.59
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 30,182 31,868 5.59 1,599 1,506 -5.82
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,769 6,655 -1.68 359 314 -12.53
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,595 1,340 -48.36 103 51 -50.49
2018-08-07 13F-HR Trexquant Investment LP 72,712 75,766 4.20 3,852 3,580 -7.06
2018-08-10 13F-HR HENDERSON GROUP PLC 8,032,318 10,067,475 25.34 425,472 475,688 11.80
2018-08-13 13F-HR First Pacific Advisors, LLC 8,400 0 -100.00 445 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 6 0
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 592,515 102,418 -82.71 31,385 4,838 -84.58
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 10,605 5,834 -44.99 561 309 -44.92
2018-08-14 13F-HR DEUTSCHE BANK AG\ 652,828 493,904 -24.34 34,577 23,332 -32.52
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,936,544 626,247 -67.66 102,579 9,895 -90.35
2018-08-14 13F-HR Marshall Wace North America L.P. 34,825 0 -100.00 1,844 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 25,625 6,152 -75.99 1,357 291 -78.56
2018-08-14 13F-HR Sciencast Management LP 0 15,817 0 788
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 117,494 115,416 -1.77 6,224 5,454 -12.37
2017-05-01 13F-HR Spot Trading L.L.C 126 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Caerus Investors, Llc 217,000 143,040 -34.08 11,494 6,759 -41.20
2018-08-13 13F-HR SCOTIA CAPITAL INC. 12,138 12,138 0.00 643 642 -0.16
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,274 33,297 0.07 1,763 1,573 -10.78
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 452,704 621,430 37.27 23,980 29,363 22.45
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 126,900 120,200 -5.28 6,722 5,679 -15.52
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 70,265 64,520 -8.18 57,804 3,049 -94.73
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 6,536 10,147 55.25 346 479 38.44
2018-07-31 13F-HR Front Row Advisors Llc 60 3
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 24,568 24,568 0.00 1,301 1,161 -10.76
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 19,067 20,811 9.15 1,010 983 -2.67
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 26,763 33,963 26.90 1,418 1,605 13.19
2017-02-21 13F-HR/A Thrax Management, LLC 77,000 0 -100.00 2,903 0 -100.00
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 110,922 124,453 12.20 5,876 5,880 0.07
2018-05-11 13F-HR Delpha Capital Management, Llc 4,481 0 -100.00 239 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 879,003 867,776 -1.28 46,561 41,002 -11.94
2018-08-10 13F-HR Avestar Capital, Llc 155 155 0.00 7 7 0.00
2018-07-09 13F-HR Oliver Luxxe Assets LLC 16,996 16,996 0.00 900 900 0.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,830 228
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,043,649 1,652,666 58.35 55,283 78,089 41.25
2018-08-14 13F-HR Capital Bank & Trust Co 566,947 359,886 -36.52 30,031 17,005 -43.38
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 275,914 105,279 -61.84 14,615 4,974 -65.97
2018-07-25 13F-HR CONNING INC. 65,594 69,724 6.30 3,475 3,294 -5.21
2018-08-15 13F-HR/A KEMPER Corp 3,321 3,321 0.00 176 157 -10.80
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,291,266 2,383,645 4.03 121,066 112,392 -7.16
2017-02-10 13F-HR BlackRock Group LTD 1,371,493 1,377,584 0.44 51,705 58,588 13.31
2018-08-10 13F-HR MUFG Americas Holdings Corp 280 280 0.00 15 13 -13.33
2018-07-26 13F-HR BB&T CORP 129,644 133,941 3.31 6,868 6,329 -7.85
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 999,604 2,014,353 101.52 52,949 95,178 79.75
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 4,480 0 -100.00 237 0 -100.00
2018-08-14 13F-HR Roystone Capital Management LP 1,103,000 1,129,200 2.38 58,426 53,355 -8.68
2018-07-30 13F-HR Glaxis Capital Management, LLC 38,220 0 -100.00 2,025 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 43,706 0 2,065
2018-08-14 13F-HR DSM Capital Partners LLC 3,853,760 3,005,025 -22.02 204,135 141,988 -30.44
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 209,600 220,600 5.25 11,103 10,423 -6.12
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 193,415 0 -100.00 10,245 0 -100.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 10,712 19,897 85.74 567 940 65.78
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 146,619 251,000 71.19 7,765 11,859 52.72
2018-08-14 13F-HR Gotham Asset Management, LLC 6,197 0 -100.00 328 0 -100.00
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 118,371 0 5,593
2018-08-14 13F-HR HighTower Advisors, LLC 155,160 151,650 -2.26 8,220 7,166 -12.82
2018-08-01 13F-HR COMERICA BANK 68,922 65,866 -4.43 3,788 3,133 -17.29
2018-08-14 13F-HR PEAK6 Investments, L.P. 59,020 85,901 45.55 3,126 4,059 29.85
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 396 128 -67.68 48 604 1,158.33
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 30,075 8,305 -72.39 1,593 392 -75.39
2018-08-13 13F-HR Fosun International Ltd 62,214 66,214 6.43 3,295 3,129 -5.04
2017-01-23 13F-HR CenterStar Fund, LLC Call 29
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,029 909 -11.66 55 46 -16.36
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 38,200 0 -100.00 2,023 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,290 27,306 193.93 492 1,290 162.20
2018-08-13 13F-HR FFCM LLC 0 102 0 5
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 43,697 28,290 -35.26 2,359 1,384 -41.33
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 53,273 50,443 -5.31 2,822 2,383 -15.56
2018-08-08 13F-HR Mork Capital Management 30,000 41,200 37.33 1,589 1,947 22.53
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,200,712 1,201,380 0.06 63,607 56,763 -10.76
2018-08-13 13F-HR Laurion Capital Management LP 683,239 182,100 -73.35 36,191 8,605 -76.22
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,841,124 1,758,186 -4.50 97,524 83,074 -14.82
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 15,000 13,500 -10.00 795 638 -19.75
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 840,969 765,081 -9.02 44,547 36,151 -18.85
2018-08-13 13F-HR BlueMountain Capital Management, LLC 30,923 171,339 454.08 1,638 8,096 394.26
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 435,100 42,100 -90.32 23,047 1,989 -91.37
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 111,500 106,200 -4.75 5,906 5,018 -15.04
2018-08-10 13F-HR Glenview Trust Co 22,609 52,200 130.88 1,198 2,467 105.93
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 21,900 0 -100.00 1,160 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 314,962 306,923 -2.55 16,683 14,502 -13.07
2018-08-14 13F-HR Capital International Investors 9,060,621 8,535,714 -5.79 479,941 403,312 -15.97
2018-08-09 13F-HR First Heartland Consultants, Inc. 4,209 7,900 87.69 223 373 67.26
2018-07-26 13F-HR Tyvor Capital LLC 397,997 0 -100.00 21,082 0 -100.00
2018-07-27 13F-HR Achmea Investment Management B.V. 6,956 0 -100.00 368 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 374,400 369,400 -1.34 19,832 17,454 -11.99
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 1,239 1,132 -8.64 66 53 -19.70
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 73,410 84,293 14.82 3,889 3,983 2.42
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 28 0 -100.00 2 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 20,427,017 20,710,661 1.39 1,082,019 978,578 -9.56
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,450 21,639 17.28 977 1,022 4.61
2018-08-10 13F-HR CITIGROUP INC Call 24,800 22,400 -9.68 1,314 1,059 -19.41
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 410,742 460,577 12.13 21,757 21,762 0.02
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 88,970 65,940 -25.89 4,809 3,511 -26.99
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 362,141 324,940 -10.27 19,182 15,354 -19.96
2018-08-14 13F-HR SUNTRUST BANKS INC 14,341 4,893 -65.88 758 230 -69.66
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,022,914 5,530,309 10.10 266,064 261,307 -1.79
2018-08-14 13F-HR CAXTON ASSOCIATES LP 290,000 0 -100.00 15,361 0 -100.00
2018-07-31 13F-HR CWM, LLC 261 200 -23.37 14 9 -35.71
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 57 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 300 0 -100.00 16 0 -100.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 10,936 0 -100.00 579 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 244,063 226,038 -7.39 12,928 10,680 -17.39
2017-02-10 13F-HR BlackRock Advisors LLC 993,804 920,451 -7.38 37,466 39,147 4.49
2018-08-10 13F-HR Utah Retirement Systems 37,300 37,900 1.61 1,976 1,791 -9.36
2018-08-10 13F-HR Norinchukin Bank, The 18,892 23,420 23.97 1,001 1,107 10.59
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,452 5,452 0.00 289 289 0.00
2018-08-13 13F-HR Kentucky Retirement Systems 10,760 8,777 -18.43 570 415 -27.19
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 205,914 0 -100.00 10,908 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 100,000 0 -100.00 5,297 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 366 17
2018-08-16 13F-HR Global X Management CO LLC 4,374 9,160 109.42 232 433 86.64
2018-07-30 13F-HR Parallel Advisors, LLC 529 529 0.00 28 24 -14.29
2018-07-18 13F-HR World Asset Management Inc 11,655 12,161 4.34 617 575 -6.81
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 11,100 11,100 0.00 588 524 -10.88
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 996,408 209,269 -79.00 52,780 9,888 -81.27
2017-01-23 13F-HR CenterStar Fund, LLC Put 19
2018-08-13 13F-HR CSat Investment Advisory, L.P. 312 15
2018-07-31 13F-HR First Dallas Securities Inc. 22,250 12,900 -42.02 1,179 610 -48.26
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,945 92
2018-08-14 13F-HR Mana Advisors Llc 5,951 0 -100.00 315 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 7,335 6,635 -9.54 388 312 -19.59
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,600 1,118
2018-08-13 13F-HR Advisors Capital Management, LLC 62,649 61,436 -1.94 3,319 2,903 -12.53
2018-08-14 13F-HR Magnetar Financial LLC 0 23,974 0 1,133
2018-05-11 13F-HR HSBC HOLDINGS PLC 205,623 273,641 33.08 10,949 14,494 32.38
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,093 8,263 16.50 376 390 3.72
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 81,185 81,185 0.00 4,300 3,835 -10.81
2018-08-13 13F-HR EARNEST PARTNERS LLC 95 95 0.00 5 4 -20.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 368,403 364,634 -1.02 19,514 17,229 -11.71
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 233,132 247,572 6.19 12,349 11,698 -5.27
2018-08-14 13F-HR Natixis Asset Management 0 10,430 0 493
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 8,438 0 399
2018-07-11 13F-HR Xact Kapitalforvaltning AB 40,767 42,767 4.91 2,159 2,021 -6.39
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,900 646
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,900 14,700 13.95 683 695 1.76
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 232 11
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 23,047 83,332 261.57 1,221 3,937 222.44
2018-08-10 13F-HR Neuburgh Advisers LLC 17,816 52,156 192.75 944 2,464 161.02
2017-01-13 13F-HR MetLife Securities, Inc 224 851 279.91 8 36 350.00
2017-02-21 13F-HR/A Thrax Management, LLC Call 60,000 0 -100.00 186 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 60,700 61,200 0.82 3,215 2,892 -10.05
2018-08-14 13F-HR Cipher Capital LP 25,421 0 -100.00 1,346 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 8,978 9,061 0.92 476 428 -10.08
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 190,624 205,162 7.63 10,097 9,694 -3.99
2018-05-15 13F-HR National Asset Management, Inc. 4,230 4,289 1.39 226 228 0.88
2018-08-08 13F-HR Russell Investments Group, Ltd. 304,066 524,852 72.61 16,092 24,808 54.16
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 460,104 446,466 -2.96 24,372 21,096 -13.44
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 290,000 233,434 -19.51 15,361 11,029 -28.20
2018-09-20 13F-HR Rehmann Capital Advisory Group 859 484 -43.66 46 22,869 49,615.22
2017-02-10 13F-HR BlackRock Japan Co. Ltd 203,695 205,424 0.85 7,679 8,737 13.78
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 300 0 -100.00 16 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 5,400 0 -100.00 292 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 214,264 235,197 9.77 11,350 11,113 -2.09
2018-08-15 13F-HR Verition Fund Management LLC 20,335 16,528 -18.72 1,077 781 -27.48
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 14,436 0 682
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 68,002 67,663 -0.50 3,602 3,197 -11.24
2018-08-13 13F-HR Axa 13,657 9,160 -32.93 723 433 -40.11
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 119,803 0 -100.00 6,346 0 -100.00
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 136,905 136,900 -0.00 7,252 6,469 -10.80
2018-07-30 13F-HR Aperio Group, LLC 17,237 17,179 -0.34 913 812 -11.06
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 44,671 416,468 832.30 2,366 19,678 731.70
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 333,017 197,287 -40.76 17,640 9,322 -47.15
2018-08-10 13F-HR Ferris Capital, Llc 30 15 -50.00 2 1 -50.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 100 100 0.00 5 5 0.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 20,556 0 972
2018-08-01 13F-HR TrueNorth, Inc. 59 3
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 2,421 114
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 57,415 58,540 1.96 3,041 2,766 -9.04
2018-08-02 13F-HR Segantii Capital Management Ltd 300,000 0 -100.00 15,891 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 158,884 635,356 299.89 8,417 30,021 256.67
2018-08-14 13F-HR SIGNATUREFD, LLC 36 99 175.00 2 5 150.00
2018-08-07 13F-HR SG Americas Securities, LLC 23,435 10,662 -54.50 1,241 504 -59.39
2018-07-18 13F-HR AMALGAMATED BANK 24,998 26,425 5.71 1,324 1,249 -5.66
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 202,500 0 9,571
2018-08-13 13F-HR AMP Capital Investors Ltd 54,170 54,170 0.00 2,842 2,559 -9.96
2018-08-14 13F-HR Centenus Global Management, Lp 50,000 2,363
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 356,316 648,703 82.06 18,874 30,651 62.40
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 272 355 30.51 13 16 23.08
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 26,073,549 24,138,362 -7.42 1,381,116 1,140,538 -17.42
2018-08-10 13F-HR Employees Retirement System of Texas 15,200 26,200 72.37 805 1,238 53.79
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 39,294 198,719 405.72 2,081 9,389 351.18
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 5,461 5,763 5.53 289 272 -5.88
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 1,430 0 67
2018-05-04 13F-HR Financial Gravity Companies, Inc. 256 277 8.20 16 14 -12.50
2018-05-15 13F-HR We Are One Seven, Llc 2,156 2,155 -0.05 115 114 -0.87
2018-08-10 13F-HR Tyers Asset Management LLC 11,528 33,748 192.75 611 1,595 161.05
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,048 72,442 85.52 2,068 3,423 65.52
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 17,950 18,929 5.45 951 894 -5.99
2018-08-10 13F-HR Highstreet Asset Management Inc. 16,677 1,519 -90.89 883 72 -91.85
2018-07-03 13F-HR Washington Trust Bank 896 896 0.00 47 42 -10.64
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 5,400 300 -94.44 286 14 -95.10
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 37,432 37,557 0.33 1,983 1,775 -10.49
2018-08-14 13F-HR UBS Group AG 51,158 53,404 4.39 2,710 2,524 -6.86
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 124,675 118,794 -4.72 6,604,035 5,613,017 -15.01
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 43,200 32,600 -24.54 2,288 1,540 -32.69
2018-08-03 13F-HR ICON ADVISERS INC/CO 5,000 0 -100.00 265 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 12,886 14,674 13.88 682 693 1.61
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,609 13,467 736.98 85 637 649.41
2018-08-13 13F-HR BOKF, NA 59,885 98,330 64.20 3,172 4,646 46.47
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 600,000 0 -100.00 31,782 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 12,415 0 -100.00 658 0 -100.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 27,200 26,900 -1.10 1,441 1,271 -11.80
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 14,255 0 674
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 174,231 173,871 -0.21 9,229 8,215 -10.99
2018-08-06 13F-HR RHUMBLINE ADVISERS 336,125 368,177 9.54 17,805 17,396 -2.30
2018-07-31 13F-HR HOWE & RUSLING INC 100 100 0.00 5 5 0.00
2018-08-13 13F-HR Impala Asset Management LLC 190,398 64,219 -66.27 10,085 3,034 -69.92
2018-08-14 13F-HR BARCLAYS PLC Call 700 0 -100.00 37 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 12,456 676
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 1,575,000 475,000 -69.84 83,428 22,444 -73.10
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 204,600 0 9,668
2018-08-15 13F-HR/A GMT Capital Corp 310,700 362,900 16.80 16,458 17,147 4.19
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,000 3,000 0.00 159 142 -10.69
2018-08-10 13F-HR BLUESTEIN R H & CO 5,000 5,000 0.00 265 236 -10.94
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 51,205 44,500 -13.09 2,712 2,103 -22.46
2018-08-14 13F-HR Voya Investment Management LLC 103,746 95,781 -7.68 5,495 4,525 -17.65
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 37,753 37,163 -1.56 2,000 1,756 -12.20
2018-08-14 13F-HR Crestline Management, LP 32,500 109,552 237.08 1,722 5,177 200.64
2018-08-13 13F-HR Glen Harbor Capital Management LLC 8,384 24,544 192.75 444 1,160 161.26
2018-08-14 13F-HR Walleye Trading LLC Call 15,300 5,000 -67.32 810 236 -70.86
2018-07-18 13F-HR Louisiana State Employees Retirement System 12,600 12,200 -3.17 667 576 -13.64
2018-08-13 13F-HR Stone Ridge Asset Management LLC 160,001 7,561
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 524 524 0.00 27 28 3.70
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 18,112 51,212 182.75 959 2,420 152.35
2018-08-15 13F-HR Morse Asset Management, Inc 19,300 0 -100.00 1,022 0 -100.00
2018-08-14 13F-HR Man Group plc 9,293 439
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 15,465 15,465 0.00 819 731 -10.74
2018-08-13 13F-HR Allianz Asset Management AG 4,058 0 -100.00 215 0 -100.00
2018-08-14 13F-HR Apollo Management Holdings, L.P. 15,728,782 15,728,782 0.00 833,154 743,185 -10.80
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 77,700 77,700 0.00 4,116 4,116 0.00
2018-08-13 13F-HR Athanor Capital, Lp 60,581 2,862
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 71,775 0 3,391
2017-08-14 13F-HR Cantab Capital Partners LLP 19,081 1,036,000
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 4,044 6,340 56.78 214 300 40.19
2018-08-14 13F-HR Walleye Trading LLC Put 18,200 12,000 -34.07 964 567 -41.18
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 47,850 39,430 -17.60 2,535 1,863 -26.51
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 4,284 202

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