SecurityNEWR / New Relic, Inc. (64829B100)
CEOCirne Lewis
IndustryPrepackaged Software
Institutional Owners284
Institutional Shares37,708,670 - 66.73%
Common Shares Outstanding56,509,872 shares (as of 2018-06-30)
Institutional Value$ 8,647,122,000 USD

Institutional Stock Ownership and Shareholders

NEWR / New Relic, Inc. Institutional Ownership

New Relic, Inc. (NYSE:NEWR) has 284 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 37,708,670 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Alliancebernstein L.p., First Trust Advisors Lp, Clearbridge Investments, LLC, FIL Ltd, Champlain Investment Partners, LLC, Goldman Sachs Group Inc, State Street Corp, and Two Sigma Advisers, Lp.
New Relic, Inc. (NYSE:NEWR) 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)
2018-08-20 13F-HR Winton Capital Group Ltd 6,405 5,732 -10.51 475 577 21.47
2018-08-14 13F-HR potrero capital research llc 6,129 0 -100.00 454 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 54,500 5,482
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,927 14,237 43.42 735,789 1,432,100 94.63
2018-08-03 13F-HR Seacrest Wealth Management, Llc 66 7
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 334,101 177,944 -46.74 24,763 17,900 -27.71
2018-07-17 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 2,420 905 -62.60 179 91 -49.16
2018-08-14 13F-HR SIGNATUREFD, LLC 35 4
2018-08-14 13F-HR Pacer Advisors, Inc. 2,941 0 -100.00 218 0 -100.00
2018-08-02 13F-HR Barrett Asset Management, LLC 50 5
2018-08-14 13F-HR MACQUARIE GROUP LTD 63,593 35,556 -44.09 4,713 3,577 -24.10
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 118,726 116,235 -2.10 8,800 11,692 32.86
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,300 35,100 380.82 541 3,531 552.68
2018-08-10 13F-HR Berkshire Capital Holdings Inc 31,020 3,120
2018-08-14 13F-HR G2 Investment Partners Management LLC 19,000 0 -100.00 1,408 0 -100.00
2018-08-03 13F-HR WRAPMANAGER INC 3,102 2,554 -17.67 230 257 11.74
2018-08-14 13F-HR Clearbridge Investments, LLC 1,373,621 1,324,114 -3.60 101,813 133,193 30.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,400 0 -100.00 178 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 12,879 0 -100.00 954 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 4,323 2,681 -37.98 320,421 269,682 -15.84
2018-08-10 13F-HR EATON VANCE MANAGEMENT 24,000 24,000 0.00 1,779 2,414 35.69
2018-08-15 13F-HR GLENMEDE TRUST CO NA 90 9
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 17 41 141.18 3 412 13,633.33
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,249 2,538 -21.88 241 255 5.81
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 376,450 322,710 -14.28 27,903 32,461 16.34
2018-07-19 13F-HR EXANE DERIVATIVES 31 1 -96.77 2,262 100 -95.58
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 209,748 192,544 -8.20 15,547 19,367 24.57
2018-08-13 13F-HR Quantbot Technologies LP 5,669 13,124 131.50 420 1,320 214.29
2018-08-10 13F-HR CITIGROUP INC 9,476 29,478 211.08 702 2,965 322.36
2018-08-14 13F-HR TEACHERS ADVISORS INC 86,248 200,987 133.03 6,393 20,217 216.24
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 42,860 4,311
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 245,330 236,220 -3.71 18,184 23,761 30.67
2018-08-14 13F-HR Cetera Advisors LLC 2,050 206
2018-08-03 13F-HR SEI INVESTMENTS CO 4,573 11,120 143.17 338 1,118 230.77
2018-08-14 13F-HR Marshall Wace LLP 4,900 0 -100.00 363 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 26,795 0 2,695
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 65 6
2018-08-07 13F-HR SG Americas Securities, LLC 3,569 3,752 5.13 265 377 42.26
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 24 24 0.00 2 2 0.00
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 88,124 8,864
2017-02-10 13F-HR BlackRock Advisors LLC 93,935 13,067 -86.09 3,600 369 -89.75
2018-08-06 13F-HR Congress Park Capital Llc 2,300 231
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,264 12,622 457.51 167 1,269 659.88
2018-08-10 13F-HR Quadrature Capital LTD 4,324 30,798 612.26 320 3,098 868.13
2018-08-10 13F-HR Pacad Investment Ltd. 1,100 3,600 227.27 80 363 353.75
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 258,141 676,282 161.98 19,133 68,027 255.55
2018-08-14 13F-HR MENTA CAPITAL LLC 25,000 11,353 -54.59 1,853 1,142 -38.37
2018-07-30 13F-HR SFE Investment Counsel 3,145 2,710 -13.83 233 273 17.17
2018-05-11 13F-HR CITIGROUP INC 21,655 9,476 -56.24 1,251 702 -43.88
2017-02-10 13F-HR BlackRock Fund Advisors 567,912 667,432 17.52 21,762 18,855 -13.36
2018-08-03 13F-HR EAM Investors, LLC 38,738 19,814 -48.85 2,871 1,993 -30.58
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 600 500 -16.67 44 50 13.64
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 2,497 0 251
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 48 48 0.00 3 3 0.00
2018-08-14 13F-HR BARCLAYS PLC 24,044 12,254 -49.04 1,781 1,232 -30.83
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 25,225 82,134 225.61 1,870 8,262 341.82
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 10,800 1,086
2018-08-13 13F-HR ProShare Advisors LLC 3,910 5,841 49.39 290 588 102.76
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 84,006 56,117 -33.20 6,227 5,645 -9.35
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 28,059 0 2,080
2018-07-30 13F-HR ALLEN OPERATIONS LLC 340,108 340,108 0.00 25,209 34,211 35.71
2018-07-09 13F-HR Empowered Funds, LLC 17,049 15,753 -7.60 1,236 1,587 28.40
2018-07-23 13F-HR WOODSTOCK CORP 3,663 3,663 0.00 272 368 35.29
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 380,275 404,933 6.48 28,185 40,731 44.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 165,273 197,162 19.29 12,251 19,833 61.89
2018-08-14 13F-HR FIFTH THIRD BANCORP 32 32 0.00 2 3 50.00
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 33,047 24,887 -24.69 2,449 2,503 2.20
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 10,000 0 -100.00 741 0 -100.00
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 3,786 380
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 62,817 6,319
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 909 9,143,631
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 130,713 105,577 -19.23 9,688 10,620 9.62
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 17,706 1,781
2018-08-10 13F-HR Legal & General Group Plc 11,373 15,732 38.33 843 1,582 87.66
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 47,865 44,905 -6.18 3,548 4,517 27.31
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 6,449 3,653 -43.36 478,000 367,455 -23.13
2018-08-14 13F-HR HBK INVESTMENTS L P 65,275 93,400 43.09 4,838 9,395 94.19
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 22,690 30,630 34.99 1,682 3,081 83.17
2018-08-14 13F-HR Botty Investors LLC 2,809 2,809 0.00 208 283 36.06
2018-08-13 13F-HR Bayesian Capital Management, LP 9,300 18,336 97.16 689 1,844 167.63
2018-08-14 13F-HR Skye Global Management Lp 4,000 402
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,428,826 1,339,880 -6.23 105,905 134,779 27.26
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,811 48,109 -3.42 3,692 4,839 31.07
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,317 233
2018-08-14 13F-HR Kayak Investment Partners LLC 39,700 48,400 21.91 2,943 4,869 65.44
2018-08-09 13F-HR Mutual of America Capital Management LLC 107,746 107,746 0.00 7,986 10,838 35.71
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 9,900 9,900 0.00 734 734 0.00
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 329,508 217,430 -34.01 24,423 21,871 -10.45
2018-08-14 13F-HR Wellington Management Group LLP 37,429 19,016 -49.19 2,774 1,913 -31.04
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 6,482 7,999 23.40 481 804 67.15
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 25,409 24,085 -5.21 1,883 2,423 28.68
2018-08-03 13F-HR Engineers Gate Manager LP 45,440 59,548 31.05 3,368 5,990 77.85
2018-07-05 13F-HR Cerebellum Gp, Llc 1,706 172
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 2,800 0 -100.00 208 0 -100.00
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 176,100 78,800 -55.25 13,053 7,926 -39.28
2018-08-14 13F-HR Polar Capital LLP 533,082 247,074 -53.65 39,499 24,853 -37.08
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 205,706 295,363 43.59 15,247 29,712 94.87
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 113 0 11
2018-08-08 13F-HR Hanson McClain, Inc. 592 60
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 21,515 27,450 27.59 1,594,692 2,761,196 73.15
2018-08-10 13F-HR Ferris Capital, Llc 361 36
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 45,000 4,527
2018-08-08 13F-HR Private Capital Group, Llc 100 10
2018-08-13 13F-HR Baird Financial Group, Inc. 4,747 478
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 2,000 0 201
2018-08-14 13F-HR Lazarus Management Co LLC 3,919 3,899 -0.51 290 392 35.17
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,181 136,728 489.83 1,719 13,753 700.06
2018-08-14 13F-HR DEUTSCHE BANK AG\ 263,028 808,786 207.49 19,493 81,354 317.35
2018-08-15 13F-HR JANE STREET GROUP, LLC 10,597 0 -100.00 785 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 0 3,524 0 354
2018-08-14 13F-HR HighTower Advisors, LLC 5,285 0 -100.00 394 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 135,000 0 -100.00 5,173 0 -100.00
2018-08-06 13F-HR BRIGHTON JONES LLC 31,933 19,011 -40.47 2,367 1,912 -19.22
2018-08-13 13F-HR IHT Wealth Management, LLC 30 0 -100.00 2 0 -100.00
2018-08-14 13F-HR PDT Partners, LLC 56,508 82,963 46.82 4,188 8,345 99.26
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,450 1,390 -43.27 182 140 -23.08
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 22,520 2,265
2018-08-14 13F-HR ADVISORY RESEARCH INC 86,916 63,408 -27.05 6,442 6,378 -0.99
2018-07-31 13F-HR HAMILTON LANE ADVISORS LLC 27,019 0 -100.00 2 0 -100.00
2018-08-13 13F-HR NorthRock Partners, LLC 5,949 9,141 53.66 441 920 108.62
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 82,095 81,580 -0.63 6,085 8,206 34.86
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 11 17 54.55 25 171 584.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 90,196 879
2018-08-14 13F-HR Crow Point Partners, LLC 1,906 4,506 136.41 141 454 221.99
2018-07-23 13F-HR DSAM Partners LLP 28,000 0 -100.00 2,075 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 28,059 75,721 169.86 2,080 7,616 266.15
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,747 30,314 427.48 426 3,050 615.96
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 416,666 228,114 -45.25 30,883 22,946 -25.70
2018-08-14 13F-HR Voya Investment Management LLC 13,072 17,187 31.48 969 1,729 78.43
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 49,123 38,636 -21.35 3,641 3,886 6.73
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 6,577 20,916 218.02 487 2,104 332.03
2018-08-14 13F-HR DIAM Co., Ltd. 233,395 215,289 -7.76 17,300 21,693 25.39
2018-08-13 13F-HR PROFUND ADVISORS LLC 28,435 34,860 22.60 2,108 3,507 66.37
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 2,500 0 251
2018-07-27 13F-HR Advisory Services Network, LLC 300 33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 2,200 221
2018-08-15 13F-HR Metlife Investment Advisors, Llc 13,849 20,160 45.57 1,026 2,028 97.66
2017-02-10 13F-HR BlackRock Investment Management, LLC 83,141 83,115 -0.03 3,186 2,348 -26.30
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 588,442 0 -100.00 43,615 0 -100.00
2018-08-10 13F-HR COUNTRY TRUST BANK 50 5
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 9 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 28,503 31,603 10.88 2,113 3,179 50.45
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,573 3,723 44.69 191 374 95.81
2018-08-09 13F-HR Gagnon Advisors, LLC 79,321 80,392 1.35 5,879 8,087 37.56
2018-07-11 13F-HR Harbour Capital Advisors, LLC 3,350 3,540 5.67 248 363 46.37
2018-08-14 13F-HR Invesco Ltd. 173,281 240,602 38.85 12,843 24,202 88.45
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 0 69,337 0 6,975
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 11,043 0 -100.00 818 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 25,270 1,815 -92.82 1,873 183 -90.23
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 205,297 324,519 58.07 15,217 32,643 114.52
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 200 240 20.00 15 24 60.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 86,371 83,265 -3.60 6,402 8,376 30.83
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 8,665 7,950 -8.25 321 342 6.54
2018-08-14 13F-HR VANGUARD GROUP INC 3,623,593 4,083,653 12.70 268,580 410,775 52.94
2018-08-15 13F-HR Verition Fund Management LLC 3,760 8,365 122.47 279 841 201.43
2017-02-21 13F-HR/A Thrax Management, LLC 11,018 311
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,901 0 -100.00 141 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 370,273 415,216 12.14 27,444 41,767 52.19
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 2,836 0 -100.00 210 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 3,214 13,252 312.32 238 1,333 460.08
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 770 77
2018-08-14 13F-HR Man Group plc 66,681 82,759 24.11 4,942 8,325 68.45
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,577 67,856 45.69 3,452 6,826 97.74
2018-08-14 13F-HR Matrix Capital Management Company, LP 542,600 542,600 0.00 40,218 54,580 35.71
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 14,168 10,395 -26.63 1,050 1,046 -0.38
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,618 6,339 75.21 268 638 138.06
2018-08-14 13F-HR Natixis 22,628 31,852 40.76 1,677 3,204 91.06
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 45,000 45,000 0.00 3,335 4,527 35.74
2018-08-13 13F-HR Hillsdale Investment Management Inc. 900 91
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 7,311 8,431 15.32 542 848 56.46
2018-08-09 13F-HR CIBC Asset Management Inc 1,988 200
2018-07-18 13F-HR AMALGAMATED BANK 4,077 6,778 66.25 302 682 125.83
2018-08-13 13F-HR Catamount Wealth Management 75 150 100.00 6 16 166.67
2018-07-23 13F-HR Parametrica Management Ltd 6,404 0 -100.00 474 0 -100.00
2018-08-09 13F-HR Syntal Capital Partners, LLC 25,989 18,465 -28.95 1,926 1,857 -3.58
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 573 573 0.00 43 43 0.00
2018-08-14 13F-HR Raine Capital LLC 24,000 10,000 -58.33 1,779 1,006 -43.45
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 5,914 5,514 -6.76 438 555 26.71
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 455,962 713,247 56.43 33,796 71,746 112.29
2018-08-13 13F-HR Telemark Asset Management, LLC 280,000 280,000 0.00 20,754 28,165 35.71
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 60 6
2018-08-13 13F-HR Invictus RG 3,793 2,662 -29.82 281 268 -4.63
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 429,356 55,052 -87.18 31,824 5,538 -82.60
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 4,721 4,768 1.00 350 480 37.14
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 471,898 822,549 74.31 34,977 82,740 136.56
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 700 700 0.00 51 71 39.22
2018-08-14 13F-HR ROYAL BANK OF CANADA 491 1,544 214.46 36 155 330.56
2018-08-09 13F-HR BlackRock Inc. 2,556,605 3,288,310 28.62 189,496 330,772 74.55
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,412 1,509 6.87 105 151,790 144,461.90
2018-08-13 13F-HR AMP Capital Investors Ltd 6,200 6,200 0.00 450 624 38.67
2018-08-14 13F-HR Walleye Trading LLC Put 8,100 9,700 19.75 600 976 62.67
2018-08-13 13F-HR AO Asset Management, LLC 212,400 273,200 28.63 15,743 27,481 74.56
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 286,000 0 28,769
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 8,964 5,076 -43.37 664 511 -23.04
2018-08-10 13F-HR FIL Ltd 132,817 1,296,735 876.33 9,844 130,439 1,225.06
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 200 300 50.00 15 30 100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 978 939 -3.99 72 94 30.56
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 4,870 5,540 13.76 361 557 54.29
2018-08-07 13F-HR Catalyst Capital Advisors LLC 44 58 31.82 3 6 100.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 0 125 0 13
2018-08-14 13F-HR Walleye Trading LLC Call 4,300 2,900 -32.56 319 292 -8.46
2018-08-14 13F-HR GV Financial Advisors 504 51
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,867 4,127 43.95 212 415 95.75
2018-08-06 13F-HR STRS OHIO 17,200 19,000 10.47 1,274 1,911 50.00
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 44,277 39,178 -11.52 3,282 3,941 20.08
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 614 1,198 95.11 46 121 163.04
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,266 4,266 0.00 317 429 35.33
2018-07-25 13F-HR Capital Impact Advisors, LLC 28,976 20,306 -29.92 2,148 2,046 -4.75
2017-11-09 13F-HR TFS CAPITAL LLC 8,686 0 -100.00 374 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 41,969 49,677 18.37 3,111 4,997 60.62
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 4,960 2,450 -50.60 368 246 -33.15
2018-08-13 13F-HR BRINKER CAPITAL INC 4,597 462
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 459,929 957,054 108.09 34,090 96,270 182.40
2018-08-13 13F-HR BlueMountain Capital Management, LLC 20,698 67,369 225.49 1,534 6,777 341.79
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 2,970 0 299
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 33,440 26,940 -19.44 2,479 2,710 9.32
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,050 1,480 40.95 78 149 91.03
2018-08-14 13F-HR UBS Group AG 29,623 26,413 -10.84 2,195 2,656 21.00
2018-08-09 13F-HR GAM Holding AG 0 3,874 0 390
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 107,548 77,149 -28.27 7,971 7,760 -2.65
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 3,200 322
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 16,900 30,000 77.51 1,253 3,018 140.86
2018-08-13 13F-HR Global Retirement Partners, Llc 30 3
2018-08-10 13F-HR Ancora Advisors, LLC 5,800 0 -100.00 430 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 2,728 2,979 9.20 203 301 48.28
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 11,000 9,600 -12.73 815 966 18.53
2018-08-10 13F-HR Cutler Group LP 83 1,702 1,950.60 6 171 2,750.00
2018-08-14 13F-HR EULAV Asset Management 23,500 25,100 6.81 1,742 2,525 44.95
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 0 3,600 0 362
2018-07-30 13F-HR Aperio Group, LLC 3,444 346
2018-08-15 13F-HR Focused Wealth Management, Inc 3,140 2,415 -23.09 233 243 4.29
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,275 275 -87.91 169 28 -83.43
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 9,156 75,364 723.11 679 7,581 1,016.49
2018-08-14 13F-HR EMINENCE CAPITAL, LP 1,717,443 0 -100.00 127,297 0 -100.00
2018-08-15 13F-HR Morse Asset Management, Inc 17,375 17,170 -1.18 1,288 1,727 34.08
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 4,875 4,675 -4.10 361 470 30.19
2018-08-13 13F-HR AJO, LP 17,685 1,779
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 196,256 228,358 16.36 14,547 22,971 57.91
2018-07-11 13F-HR Xact Kapitalforvaltning AB 5,037 6,037 19.85 373 607 62.73
2018-08-14 13F-HR Jefferies Group LLC 11,182 1,125
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 21,869 24,972 14.19 1,621 2,512 54.97
2018-08-08 13F-HR FDx Advisors, Inc. 3,750 0 -100.00 278 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 330 336 1.82 24 34 41.67
2018-08-06 13F-HR Granite Investment Partners, LLC 201,721 5,867 -97.09 14,952 590 -96.05
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,700 0 -100.00 1,163 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,401 20,831 13.21 1,364 2,095 53.59
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 126 13
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 270 27
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 5 1
2018-07-31 13F-HR CWM, LLC 44 4
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 33 3
2018-08-09 13F-HR Oakmont Partners LLC 5,100 513
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 13,700 1,378
2018-08-14 13F-HR Centaurus Financial, Inc. 315 32
2018-08-14 13F-HR HighTower Advisors, LLC Call 7,300 0 -100.00 37 0 -100.00
2018-08-09 13F-HR Swiss National Bank 56,997 72,397 27.02 4,225 7,282 72.36
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 172 17
2018-08-13 13F-HR Renaissance Technologies LLC 422,000 31,279
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 17,600 0 -100.00 1,305 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 28,828 28,057 -2.67 2,138 2,821 31.95
2018-08-14 13F-HR QS Investors, LLC 9,986 9,992 0.06 740 1,005 35.81
2018-08-13 13F-HR Advisor Group, Inc. 50 998 1,896.00 4 100 2,400.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 58,905 59,245 0.58 4,366 5,959 36.49
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 501 50
2018-08-01 13F-HR ALGERT GLOBAL LLC 29,608 2,978
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 294,296 264,271 -10.20 21,813 26,583 21.87
2018-07-17 13F-HR BAILLIE GIFFORD & CO 676,608 735,425 8.69 50,150 73,977 47.51
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 511,456 418,392 -18.20 37,909 42,086 11.02
2018-08-02 13F-HR Sigma Planning Corp 4,000 0 -100.00 296 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 386,883 436,050 12.71 28,676 43,862 52.96
2018-08-06 13F-HR MACKAY SHIELDS LLC 10,800 0 -100.00 800 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 617,749 942,679 52.60 45,789 94,819 107.08
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 397,239 535,300 34.76 29,443 53,846 82.88
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 394 40
2018-02-14 13F-HR AHL Partners LLP 0 8,318 0 480
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 80,275 58,090 -27.64 5,950 5,843 -1.80
2018-08-14 13F-HR Gotham Asset Management, LLC 3,201 0 -100.00 237 0 -100.00
2018-08-14 13F-HR TimesSquare Capital Management, LLC 353,100 250,990 -28.92 26,172 25,247 -3.53
2018-08-14 13F-HR Squarepoint Ops LLC 8,713 0 -100.00 646 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 599,446 711,205 18.64 22,971 20,092 -12.53
2018-08-13 13F-HR Allianz Asset Management AG 6,175 130,510 2,013.52 458 13,128 2,766.38
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 2,300 231
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 300 30
2018-09-18 13F-HR/A NORTHERN TRUST CORP 413,457 545,278 31.88 30,646 54,849 78.98
2018-07-30 13F-HR/A Virtu Financial LLC 18,986 3,216 -83.06 1,407 323 -77.04
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,962 46,455 55.05 2,221 4,673 110.40
2018-07-23 13F-HR Diversified Trust Co 4,912 3,762 -23.41 364 378 3.85
2018-08-14 13F-HR 1832 Asset Management L.P. 427,200 562,700 31.72 31,093 55,202 77.54
2018-08-14 13F-HR Hitchwood Capital Management LP 48,700 4,899
2018-08-13 13F-HR Sanctuary Wealth Advisors, LLC 16,440 1,654
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 194,197 233,002 19.98 14,394 23,438 62.83
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 3,084 0 -100.00 229 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 22,117 23,581 6.62 1,639 2,372 44.72
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 531,699 871,199 63.85 39,410 87,634 122.36
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 38,200 76,100 99.21 2,831 7,655 170.40
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 19,550 28,885 47.75 1,449 2,906 100.55
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 13,374 0 1,345
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 180,273 177,456 -1.56 13,362 17,850 33.59
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 17,058 7,977 -53.24 1,264 802 -36.55
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 75 7,545
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 31,144 37,448 20.24 2,308 3,767 63.21
2018-08-09 13F-HR GAGNON SECURITIES LLC 133,613 125,150 -6.33 9,903 12,589 27.12
2017-02-10 13F-HR BlackRock Group LTD 7,493 11,407 52.24 286 323 12.94
2018-08-13 13F-HR Champlain Investment Partners, LLC 1,424,550 1,057,380 -25.77 105,588 106,362 0.73
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 5,100 5,100 0.00 378 378 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 3,200 35,600 1,012.50 237 3,581 1,410.97
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 19,636 19,638 0.01 1,455 1,975 35.74
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,581,648 1,518,747 -3.98 117,232 152,771 30.32
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 102,629 163,734 59.54 7,607 16,470 116.51
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 105,065 10,568
2018-07-18 13F-HR Fny Investment Advisers, Llc 29 2
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 0 36,673 0 3,689
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 13,977 23,875 70.82 1,036 2,402 131.85
2018-08-10 13F-HR Cutler Group LP Call 0 1,100 0 8
2018-08-10 13F-HR Cutler Group LP Put 3,500 300 -91.43 10 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 15,266 9,351 -38.75 1,132 941 -16.87
2018-07-30 13F-HR Parallel Advisors, LLC 702 2,902 313.39 52 291 459.62
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,785 2,553 43.03 132 257 94.70
2018-08-14 13F-HR Valeo Financial Advisors, Llc 91 91 0.00 7 10 42.86
2017-01-13 13F-HR MetLife Securities, Inc 200 200 0.00 8 6 -25.00
2018-08-14 13F-HR Paloma Partners Management Co 3,800 0 -100.00 281 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 29,168 41,991 43.96 2,162 4,224 95.37
2018-08-13 13F-HR Axa 208,039 305,256 46.73 15,420 30,705 99.12
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 38 0 2
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 126,790 0 -100.00 9,398 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 7,100 0 714
2018-08-08 13F-HR Russell Investments Group, Ltd. 66,596 33,102 -50.29 4,936 3,330 -32.54
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 150 15
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 7,503 755
2018-08-08 13F-HR Pier Capital, LLC 85,786 75,321 -12.20 6,358 7,577 19.17
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 636,749 64,051
2018-08-10 13F-HR Shell Asset Management Co 3,405 3,223 -5.35 252 324 28.57
2018-08-14 13F-HR JP Morgan Chase & Co 114,683 109,117 -4.85 8,501 10,977 29.13
2018-07-26 13F-HR ADIRONDACK TRUST CO 45 5
2018-08-07 13F-HR IFP Advisors, Inc 0 1,783 0 179

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CUSIP: 64829B100