SecurityNFX / Newfield Exploration Company (651290108)
President and CEOBoothby Lee K
IndustryCrude Petroleum and Natural Gas
Institutional Owners471
Institutional Shares212,054,373 - 106.17%
Institutional Value$ 61,563,695,000 USD
Related 651290AK4 / Newfield Exploration 7.125% Senior Notes 5/15/18
651290AQ1 / Newfield Exploration Co 5.625% 07/01/24
651290AP3 / Newfield Exploration Co 5.75% Senior Notes 01/30/22
651290AN8 / Newfield Exploration Co 6.875% Senior Notes 02/01/20

Institutional Stock Ownership and Shareholders

NFX / Newfield Exploration Company Institutional Ownership

Newfield Exploration Company (NYSE:NFX) has 471 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 212,054,373 shares. Largest shareholders include Wellington Management Group LLP, Vanguard Group Inc, BlackRock Inc., State Street Corp, Clearbridge Investments, LLC, Temasek Holdings (Private) Ltd, Southernsun Asset Management, Llc, BlackRock Institutional Trust Company, N.A., Lsv Asset Management, and BlackRock Fund Advisors.
Newfield Exploration Company (NYSE:NFX) 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)
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 42 0 1
2018-07-10 13F-HR Fulton Bank, N.A. 10,807 10,010 -7.37 264 303 14.77
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,222,667 2,275,743 2.39 54,278 68,842 26.83
2018-08-06 13F-HR STRS OHIO 2,371 2,371 0.00 57 71 24.56
2018-08-14 13F-HR Wellington Management Group LLP 27,918,607 27,602,194 -1.13 681,773 834,965 22.47
2018-08-10 13F-HR Mosaic Family Wealth, LLC 240 240 0.00 6 7 16.67
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 58,812 59,112 0.51 1,436 1,788 24.51
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 437,839 634,126 44.83 10,692 19,182 79.41
2018-07-18 13F-HR Westpac Banking Corp 10,765 10,765 0.00 262,881 325,642 23.87
2018-08-14 13F-HR PEAK6 Investments, L.P. 245,104 72,190 -70.55 5,985 2,184 -63.51
2018-08-10 13F-HR Proficio Capital Partners LLC 31 24 -22.58 1 1 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 325,300 170,800 -47.49 7,944 5,167 -34.96
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 546 315 -42.31 11 7 -36.36
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 199,288 245,100 22.99 4,867 7,414 52.33
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 27,821 28,022 0.72 679 848 24.89
2018-08-13 13F-HR Archford Capital Strategies, LLC 85 85 0.00 3 3 0.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 44,127 40,505 -8.21 1,078 1,225 13.64
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 11,126 11,126 0.00 272 337 23.90
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 648,642 1,736,992 167.79 15,839 52,544 231.74
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 7,300 7,300 0.00 178 221 24.16
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 36,350 0 -100.00 888 0 -100.00
2018-08-01 13F-HR Khp Capital, Llc 183 183 0.00 4,000 6,000 50.00
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 55,422 95,422 72.17 1,353 2,887 113.38
2018-08-10 13F-HR HSBC HOLDINGS PLC 310,790 161,058 -48.18 7,590 4,872 -35.81
2018-08-06 13F-HR Signition Lp 6,632 201,000
2018-08-07 13F-HR Trexquant Investment LP 192,708 143,795 -25.38 4,706 4,350 -7.56
2018-08-14 13F-HR Point72 Asset Management, L.P. 884,383 0 -100.00 21,597 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 12,774 10,762 -15.75 312 326 4.49
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 54,782 57,663 5.26 1,338 1,744 30.34
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,714,974 3,033,731 -18.34 90,719 91,771 1.16
2018-08-08 13F-HR Hanson McClain, Inc. 144 144 0.00 4 4 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 653,500 612,532 -6.27 15,958,471 18,529,094 16.11
2018-08-13 13F-HR Allianz Asset Management AG 703,601 0 -100.00 17,182 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,689 2,651 -1.41 66 80 21.21
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 250,348 239,935 -4.16 6,113 7,258 18.73
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 101,268 5,103 -94.96 2,474 154 -93.78
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 39,391 1,192
2018-08-14 13F-HR QS Investors, LLC 19,407 19,427 0.10 474 588 24.05
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 3,409,423 3,472,064 1.84 83,258 105,030 26.15
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 64,473 0 1,950
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 20,343 7,142 -64.89 497 216 -56.54
2018-08-10 13F-HR Tyers Asset Management LLC 97,024 54,608 -43.72 2,369 1,652 -30.27
2018-07-30 13F-HR Parallel Advisors, LLC 556 617 10.97 14 18 28.57
2018-07-31 13F-HR Front Row Advisors Llc 388 396 2.06 9 11 22.22
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 315,000 315,000 0.00 7,692 9,529 23.88
2018-08-14 13F-HR Holocene Advisors, Lp 23,709 17,770 -25.05 579 538 -7.08
2018-02-14 13F-HR TPH Asset Management, LLC 7,538 0 -100.00 224 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 9,677 293
2018-08-03 13F-HR Boston Partners 1,234,548 1,235,083 0.04 30,148 37,362 23.93
2018-08-10 13F-HR Ferris Capital, Llc 368 222 -39.67 9 7 -22.22
2018-07-30 13F-HR Aperio Group, LLC 76,021 96,065 26.37 1,856 2,906 56.57
2018-08-17 13F-HR Andra AP-fonden 251,800 0 -100.00 6,149 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 340,653 340,993 0.10 8,319 10,315 23.99
2018-08-13 13F-HR Kentucky Retirement Systems 10,423 8,480 -18.64 255 257 0.78
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 40,278 34,843 -13.49 984 1,054 7.11
2018-08-14 13F-HR Jefferies Group LLC Call 60,000 0 -100.00 1,465 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 308,756 303,637 -1.66 7,540 9,185 21.82
2018-04-18 13F-HR Integral Derivatives, LLC Call 20,000 0 -100.00 631 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 35,300 1,005
2018-08-02 13F-HR/A ALPS ADVISORS INC 20,458 19,538 -4.50 500 591 18.20
2018-08-20 13F-HR CITY HOLDING CO 163 163 0.00 4 5 25.00
2018-08-14 13F-HR Walleye Trading LLC Call 11,100 18,900 70.27 271 572 111.07
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,148,485 0 -100.00 28,046 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 53,026 163,109 207.60 1,295 4,934 281.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 552,543 2,023,245 266.17 13,494 61,203 353.56
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 58,925 107,392 82.25 2,603 3,249 24.82
2018-07-18 13F-HR Cornerstone Advisors, Inc. 116 116 0.00 3 4 33.33
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 11,000 7,500 -31.82 269 227 -15.61
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,785,493 1,624,476 -9.02 43,602 49,140 12.70
2018-08-09 13F-HR Truepoint, Inc. 244 0 -100.00 10,000 0 -100.00
2018-08-09 13F-HR/A Smith Asset Management Group LP 1,409 1,789 26.97 34 54 58.82
2018-08-10 13F-HR Cutler Group LP 40,067 16,459 -58.92 978 497 -49.18
2017-02-10 13F-HR BlackRock Investment Management, LLC 663,454 682,811 2.92 28,834 27,654 -4.09
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 747,495 480,260 -35.75 18,254 14,528 -20.41
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 100,763 45,672 -54.67 2,349 1,396 -40.57
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 170,266 169,495 -0.45 4,158 5,127 23.30
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 15,600 0 -100.00 381 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,000 0 -100.00 28 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 5,962 6,562 10.06 146 199 36.30
2018-08-14 13F-HR Sciencast Management LP 13,585 0 -100.00 358 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 31,235 889
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 15,574 15,574 0.00 381 471 23.62
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 59,238 78,737 32.92 1,449 2,381 64.32
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 37,509 22,263 -40.65 916 673 -26.53
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 31,673 30,575 -3.47 999 747 -25.23
2018-08-01 13F-HR FIRST MANHATTAN CO 872 872 0.00 21 26 23.81
2018-08-15 13F-HR JANE STREET GROUP, LLC 25,286 97,998 287.56 617 2,964 380.39
2018-08-10 13F-HR Quadrature Capital LTD 0 8,118 0 246
2018-07-26 13F-HR Advisornet Financial, Inc 36 1
2018-08-14 13F-HR Encompass Capital Advisors LLC 0 1,028,589 0 31,114
2018-07-27 13F-HR Advisory Services Network, LLC 1,235 934 -24.37 30 26 -13.33
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 43,941 20,833 -52.59 1,622 593 -63.44
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 280,476 248,803 -11.29 6,849,224 7,526,291 9.89
2018-08-08 13F-HR COMMERCE BANK 8,337 8,337 0.00 203 252 24.14
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 54 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 655,288 954,892 45.72 16,002 28,885 80.51
2018-08-08 13F-HR FDx Advisors, Inc. 22,289 0 -100.00 544 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 18,459 17,199 -6.83 451 520 15.30
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 151,030 0 4,569
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 34,500 29,500 -14.49 842 892 5.94
2018-08-09 13F-HR Swiss National Bank 641,300 660,400 2.98 15,661 19,977 27.56
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 124,282 128,955 3.76 3,035 3,901 28.53
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 36,354 38,248 5.21 888 1,157 30.29
2018-08-06 13F-HR RHUMBLINE ADVISERS 368,614 356,031 -3.41 9,002 10,770 19.64
2018-08-14 13F-HR STIFEL FINANCIAL CORP 256,526 218,736 -14.73 6,262 6,611 5.57
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 84,800 19,500 -77.00 2,071 590 -71.51
2018-08-08 13F-HR Artemis Investment Management LLP 890,851 689,100 -22.65 21,768 20,849 -4.22
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 0 7,983 0 241
2018-08-07 13F-HR IFP Advisors, Inc 1,043 1,344 28.86 25 41 64.00
2018-08-14 13F-HR Walleye Trading LLC Put 101,400 104,300 2.86 2,476 3,155 27.42
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 8,313 8,386 0.88 203 254 25.12
2018-02-14 13F-HR NUMERIC INVESTORS LLC 95,800 173,500 81.11 2,842 5,470 92.47
2018-07-17 13F-HR Gemmer Asset Management LLC 456 757 66.01 11 23 109.09
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,293,010 2,289,086 -0.17 55,995 69,245 23.66
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 200 200 0.00 5 6 20.00
2018-08-13 13F-HR Global Retirement Partners, Llc 1,866 3,091 65.65 46 94 104.35
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,009,767 677,545 -32.90 24,659 20,496 -16.88
2018-07-30 13F-HR/A Virtu Financial LLC 0 26,463 0 801
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 68,322 722,392 957.33 1,668 21,853 1,210.13
2018-08-02 13F-HR Atlantic Trust Group, LLC 257,251 256,251 -0.39 6,282 7,751 23.38
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,082,035 943,415 -12.81 26,423 28,538 8.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 8,200 15,600 90.24 200 472 136.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 40,213 33,963 -15.54 982,001 1,027,381 4.62
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,513 13,381 196.50 110 405 268.18
2018-07-16 13F-HR Live Your Vision, LLC 200 200 0.00 6 6 0.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 28 29 3.57 0 0
2018-08-13 13F-HR Penserra Capital Management LLC 5,016 64,491 1,185.71 130 1,949 1,399.23
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,592,769 5,681,181 1.58 243,062 230,088 -5.34
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 88 88 0.00 2 3 50.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 49 217 342.86 1 7 600.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 10,889 0 -100.00 266 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 10,015 0 -100.00 316 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 49,950 47,380 -5.15 1,219 1,432 17.47
2018-08-14 13F-HR Man Group plc 436,752 215,209 -50.73 10,665 6,510 -38.96
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,802 38,649 -0.39 948 1,169 23.31
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 228,758 218,358 -4.55 5,586 6,605 18.24
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 162,800 64,500 -60.38 3,976 1,951 -50.93
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 29,827 29,423 -1.35 728 890 22.25
2018-05-15 13F-HR We Are One Seven, Llc 2,235 1,815 -18.79 70 44 -37.14
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 14,976 8,130 -45.71 366 246 -32.79
2018-08-14 13F-HR MACQUARIE GROUP LTD 416,263 465,163 11.75 10,166 14,071 38.41
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 88,622 87,831 -0.89 2,164 2,657 22.78
2018-08-13 13F-HR Glen Harbor Capital Management LLC 206,176 116,042 -43.72 5,034 3,510 -30.27
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 25,890 28,213 8.97 632 853 34.97
2018-08-14 13F-HR Hilltop Holdings Inc. 23,578 25,094 6.43 575 759 32.00
2018-07-25 13F-HR BESSEMER GROUP INC 87,668 87,668 0.00 2,141 2,652 23.87
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 770 23
2018-08-14 13F-HR JP Morgan Chase & Co 392,136 486,921 24.17 9,575 14,730 53.84
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 23,203 27,673 19.26 567 837 47.62
2018-08-03 13F-HR ICON ADVISERS INC/CO 358,000 324,380 -9.39 8,742 9,812 12.24
2018-08-01 13F-HR TCW GROUP INC 1,787,279 970,934 -45.68 43,645 29,371 -32.70
2018-08-13 13F-HR Impala Asset Management LLC 1,521,774 2,207,719 45.08 37,162 66,783 79.71
2018-08-14 13F-HR MORGAN STANLEY 265,749 499,238 87.86 6,491 15,103 132.68
2018-07-30 13F-HR SIMPLEX TRADING, LLC 28,918 6,894 -76.16 706 208 -70.54
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 51,184 1,457
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 113,300 160,600 41.75 2,767 4,858 75.57
2018-08-08 13F-HR Glassman Wealth Services 26 26 0.00 1 1 0.00
2018-08-03 13F-HR Financial Architects, Inc 0 23 0 1
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 653,240 623,390 -4.57 15,952 18,857 18.21
2018-07-18 13F-HR Bt Investment Management Ltd 34,894 48,143 37.97 852,111 1,456,326 70.91
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 33,629 37,452 11.37 997 1,180 18.36
2018-08-10 13F-HR Shell Asset Management Co 17,276 11,742 -32.03 422 355 -15.88
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,506,548 1,207,825 -19.83 36,790 36,537 -0.69
2018-08-14 13F-HR LPL Financial LLC 36,163 32,293 -10.70 883 977 10.65
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 200,000 6,050
2018-08-14 13F-HR Invesco Ltd. 1,677,354 2,793,229 66.53 40,961 84,497 106.29
2018-08-13 13F-HR Neuberger Berman Group LLC 11,297 7,076 -37.36 276 214 -22.46
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 16,900 0 -100.00 413 0 -100.00
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 34,286 37,786 10.21 837 1,143 36.56
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 14,145 14,145 0.00 345 428 24.06
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 1,063,987 2,700,782 153.84 25,983 81,699 214.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 312,300 111,600 -64.27 7,626 3,376 -55.73
2018-08-03 13F-HR LMR Partners LLP 0 14,882 0 450
2018-08-06 13F-HR Tradewinds Capital Management, LLC Call 100 0 -100.00 2 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,764,539 72,684 -95.88 43,089 2,200 -94.89
2018-08-13 13F-HR Laurion Capital Management LP 24,695 0 -100.00 603 0 -100.00
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 179,815 177,215 -1.45 4,391 5,361 22.09
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 6,326,046 6,326,046 0.00 154,482 191,363 23.87
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 71,302 68,862 -3.42 1,741,187 2,083,065 19.63
2018-08-06 13F-HR Tradewinds Capital Management, LLC 64 64 0.00 2 2 0.00
2018-08-13 13F-HR Korea Investment CORP 17,272 24,472 41.69 422 740 75.36
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 10,000 10,000 0.00 405 405 0.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 21,901 23,502 7.31 535 711 32.90
2018-07-27 13F-HR Citizens Financial Group Inc/RI 166 166 0.00 4 5 25.00
2018-08-14 13F-HR Castleton Investment Management LLC 50,000 70,000 40.00 1,221 2,118 73.46
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 4 0 -100.00 97 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,686 1,681 -37.42 119 73 -38.66
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 98 15 -84.69 2 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 624 137 -78.04 71 414 483.10
2018-08-14 13F-HR AVALON ADVISORS, LLC 105,961 22,715 -78.56 3,341 687 -79.44
2018-08-07 13F-HR Arizona State Retirement System 49,569 49,026 -1.10 1,210 1,483 22.56
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4 0 -100.00 0 0
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,198 66 -94.49 49 2 -95.92
2018-08-14 13F-HR Cipher Capital LP 103,839 17,188 -83.45 2,535 520 -79.49
2018-08-13 13F-HR Axa 658,007 1,090,272 65.69 16,069 32,980 105.24
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 299,860 0 -100.00 13,032 0 -100.00
2018-07-30 13F-HR BP PLC 0 26,000 0 787
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,159,130 2,601,454 20.49 52,726 78,824 49.50
2018-08-10 13F-HR Cutler Group LP Put 87,900 1,000 -98.86 46 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 454 550 21.15 11 17 54.55
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 584,026 672,881 15.21 14,262 20,355 42.72
2018-08-03 13F-HR Cable Hill Partners, LLC 105 105 0.00 3 3 0.00
2018-07-06 13F-HR DnB Asset Management AS 757,222 747,022 -1.35 18,491,361 22,597,416 22.21
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 287 214 -25.44 7 6 -14.29
2018-08-06 13F-HR TORONTO DOMINION BANK 282,754 128,394 -54.59 6,905 3,883 -43.77
2018-07-17 13F-HR Retirement Systems of Alabama 174,180 172,560 -0.93 4,253 5,220 22.74
2018-08-14 13F-HR CREDIT SUISSE AG/ 372,598 347,170 -6.82 9,099 10,501 15.41
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 39,580 39,840 0.66 967 1,205 24.61
2018-08-13 13F-HR Westside Investment Management, Inc. 269 269 0.00 6,343 7,984 25.87
2018-08-14 13F-HR STATE STREET CORP 11,957,462 12,603,607 5.40 292,005 381,254 30.56
2018-08-08 13F-HR US BANCORP \DE\ 48,121 41,303 -14.17 1,175 1,249 6.30
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 111,912 104,882 -6.28 2,733 3,173 16.10
2018-05-11 13F-HR HSBC HOLDINGS PLC 220,968 310,790 40.65 6,968 7,590 8.93
2018-05-11 13F-HR CITIGROUP INC Put 90,600 152,700 68.54 2,857 3,729 30.52
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 656,438 0 -100.00 16,030 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 53,431 53,369 -0.12 1,685 1,304 -22.61
2018-08-14 13F-HR STA Wealth Management, LLC 0 7,832 0 237
2017-01-13 13F-HR MetLife Securities, Inc 1,300 1,300 0.00 56 53 -5.36
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 9,679 23,456 142.34 236 710 200.85
2018-08-20 13F-HR HWG Holdings LP 34,138 1,033
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 285,900 245,400 -14.17 6,982 7,423 6.32
2018-08-01 13F-HR ASSETMARK, INC 3,786 0 -100.00 92 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 359,665 344,704 -4.16 8,783 10,430 18.75
2017-04-07 13F-HR CT Financial Advisors LLC 220 220 0.00 8,910 8,120 -8.87
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 47,400 47,400 0.00 1,158 1,158 0.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 201,200 0 6,086
2018-08-10 13F-HR Norinchukin Bank, The 18,302 22,628 23.64 447 684 53.02
2018-08-14 13F-HR Pacer Advisors, Inc. 6,770 8,382 23.81 165 254 53.94
2018-08-08 13F-HR Private Capital Group, Llc 1,616 1,773 9.72 39 53 35.90
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 31,000 3,200 -89.68 757 97 -87.19
2018-08-13 13F-HR Horizon Investments, LLC 9,813 297
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 11,744 9,261 -21.14 287 280 -2.44
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 489 0 -100.00 12 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 47,957 47,957 0.00 1,171 1,451 23.91
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 26,590 26,590 0.00 649 804 23.88
2018-08-10 13F-HR OPPENHEIMER & CO INC 31,400 0 -100.00 767 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 11,400 0 -100.00 278 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 84,112 31,412 -62.65 2,054 950 -53.75
2018-02-14 13F-HR GLG LLC 9,767 10,000 2.39 290 315 8.62
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,311 0 70
2018-07-23 13F-HR REINHART PARTNERS, INC. 954,888 451,026 -52.77 23,318 13,644 -41.49
2018-08-14 13F-HR Rafferty Asset Management, LLC 39,439 11,140 -71.75 963 337 -65.01
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 109,400 0 3,309
2018-07-26 13F-HR Kaizen Advisory, Llc 204 363 77.94 5 11 120.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 33,812 33,812 0.00 826 1,023 23.85
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 67,200 47,100 -29.91 1,642 1,425 -13.22
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21,509 48,549 125.71 525 1,469 179.81
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 60,028 57,322 -4.51 1,466 1,734 18.28
2018-08-14 13F-HR FAYEZ SAROFIM & CO 121,415 121,375 -0.03 2,965 3,672 23.84
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 1,980 2,016 1.82 49 61 24.49
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 14,100 25,200 78.72 344 762 121.51
2018-08-10 13F-HR Tibra Equities Europe Ltd 18,265 0 -100.00 446 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 88,876 83,914 -5.58 2,170 2,538 16.96
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 22 541 2,359.09 913 16 -98.25
2018-08-14 13F-HR UBS Group AG Call 0 22,200 0 672
2018-07-03 13F-HR Washington Trust Bank 770 770 0.00 19 23 21.05
2018-08-09 13F-HR CIBC Asset Management Inc 20,555 21,304 3.64 502 644 28.29
2018-07-31 13F-HR Bartlett & Co. LLC 1,000 30
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 16,300 0 -100.00 398 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 44,956 108,026 140.29 1,098 3,268 197.63
2018-08-14 13F-HR FIFTH THIRD BANCORP 30,122 31,149 3.41 736 942 27.99
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,484 22,575 166.09 204 683 234.80
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 0 18,536 0 561
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 2,703 1,754 -35.11 66 53 -19.70
2018-08-13 13F-HR South Dakota Investment Council 12,800 12,800 0.00 313 387 23.64
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 9,462 286
2017-08-08 13F-HR Airain ltd 77,387 49,130 -36.51 2,856 1,398 -51.05
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 307,444 9,300
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 180,700 213,379 18.08 4,413 6,455 46.27
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 122,210 119,710 -2.05 2,984 3,621 21.35
2018-07-18 13F-HR Louisiana State Employees Retirement System 12,200 11,800 -3.28 298 357 19.80
2018-07-31 13F-HR Tarbox Group, Inc. 27 27 0.00 1 1 0.00
2018-08-14 13F-HR QCM Cayman, Ltd. 0 8,125 0 246
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 119,644 115,656 -3.33 2,922 3,499 19.75
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 16,306 0 493
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 66,429 45,533 -31.46 1,622 1,377 -15.10
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 136,565 2,439 -98.21 3,334 74 -97.78
2018-08-10 13F-HR Meadow Creek Investment Management LLC 169,792 95,564 -43.72 4,146 2,891 -30.27
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,100 65,100 3,000.00 51 1,969 3,760.78
2018-08-14 13F-HR Nuveen Asset Management, LLC 34,080 46,474 36.37 832 1,406 68.99
2018-08-10 13F-HR WEALTHFRONT INC 31,691 29,195 -7.88 774 883 14.08
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 408,520 408,728 0.05 9,976 12,364 23.94
2018-07-19 13F-HR EXANE DERIVATIVES 1,613 76 -95.29 37,733 2,325 -93.84
2018-07-20 13F-HR Creative Planning Call 300 0 -100.00 1 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 102,757 3,108
2018-08-13 13F-HR Elkfork Partners LLC 133,408 75,086 -43.72 3,258 2,271 -30.29
2018-08-10 13F-HR EATON VANCE MANAGEMENT 65,050 65,050 0.00 1,589 1,968 23.85
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 398,820 0 12,064
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 167,000 5,052
2018-08-10 13F-HR CITIGROUP INC Put 152,700 52,700 -65.49 3,729 1,594 -57.25
2017-02-10 13F-HR BlackRock Japan Co. Ltd 278,397 292,586 5.10 12,099 11,850 -2.06
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,300,910 2,427,177 5.49 56,049 73,283 30.75
2018-08-10 13F-HR Legal & General Group Plc 893,691 847,789 -5.14 21,824 25,645 17.51
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,986 7,141 -20.53 256 212 -17.19
2018-08-14 13F-HR BARCLAYS PLC Call 38,300 66,700 74.15 935 2,018 115.83
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 53,369 53,384 0.03 1,304 1,615 23.85
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,900 9,900 0.00 242 299 23.55
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 13,450 13,650 1.49 328 412 25.61
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,926 4,787 -19.22 145 144 -0.69
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 57,200 61,270 7.12 1,383 1,853 33.98
2018-08-09 13F-HR Tredje AP-fonden 16,510 0 -100.00 403 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 1,806,996 672,996 -62.76 44,127 20,358 -53.86
2018-07-24 13F-HR Squar Milner Financial Services Llc 141 4
2018-08-09 13F-HR Tortoise Investment Management, LLC 100 100 0.00 2 3 50.00
2018-08-07 13F-HR BBT Capital Management, LLC 26,667 21,667 -18.75 651 655 0.61
2018-08-08 13F-HR Russell Investments Group, Ltd. 288,803 143,766 -50.22 7,011 4,349 -37.97
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 23,600 224 -99.05 576 7 -98.78
2018-08-10 13F-HR Tricadia Capital Management, LLC 8,273 0 -100.00 202 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 232,084 10,523 -95.47 5,667 318 -94.39
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 101,700 85,500 -15.93 2,484 2,586 4.11
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 137,600 17,500 -87.28 3,360 529 -84.26
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 17,519 0 530
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 17,333 0 524
2017-01-18 13F-HR Raveneur Investment Group LP 256,736 0 -100.00 11,158 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 38,595 33,569 -13.02 942 1,015 7.75
2018-09-20 13F-HR Rehmann Capital Advisory Group 820 1,308 59.51 20 39,567 197,735.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 0 7 0 0
2017-02-10 13F-HR BlackRock Advisors LLC 351,025 371,609 5.86 15,256 15,050 -1.35
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 207,061 118,717 -42.67 5,056 3,591 -28.98
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 120,000 120,000 0.00 2,930 3,630 23.89
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 74,532 0 -100.00 1,820 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 2,800 85
2018-08-14 13F-HR Caption Management, Llc Put 129,200 0 -100.00 3,155 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 66,409 34,108 -48.64 1,622 1,032 -36.37
2018-08-14 13F-HR SPROTT INC. 8,326 0 -100.00 203 0 -100.00
2018-08-08 13F-HR 180 Wealth Advisors, Llc 17,820 20,136 13.00 434 609 40.32
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,031,589 635,558 -38.39 25,191 19,226 -23.68
2018-08-13 13F-HR Parisi Gray Wealth Management 997 997 0.00 24 30 25.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 45,800 0 -100.00 1,118 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 34,270 0 -100.00 34 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 462,919 446,891 -3.46 10,871 13,565 24.78
2018-07-24 13F-HR Janney Montgomery Scott LLC 15,804 17,639 11.61 386 534 38.34
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 214,419 175,184 -18.30 5,236 5,299 1.20
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,642 1,799 9.56 48 76 58.33
2017-08-07 13F-HR Geneva Advisors, LLC 29,138 25,510 -12.45 1,075 726 -32.47
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 59,000 392,299 564.91 1,441 11,867 723.53
2018-08-09 13F-HR Mutual of America Capital Management LLC 36,144 46,930 29.84 883 1,420 60.82
2018-07-26 13F-HR REGIONS FINANCIAL CORP 24,894 31,265 25.59 608 946 55.59
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 97,600 79,310 -18.74 2,383 2,399 0.67
2018-08-03 13F-HR KBC Group NV 243,206 28,658 -88.22 5,939 867 -85.40
2018-08-10 13F-HR Avestar Capital, Llc 71 68 -4.23 0 1
2018-07-27 13F-HR Achmea Investment Management B.V. 66,523 66,523 0.00 1,623 2,011 23.91
2018-07-18 13F-HR World Asset Management Inc 13,195 12,109 -8.23 322 366 13.66
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,626,761 1,538,118 -5.45 65,884 56,772 -13.83
2018-08-14 13F-HR Jefferies Group LLC 84,045 28,735 -65.81 2,052 869 -57.65
2018-08-09 13F-HR BlackRock Inc. 14,075,441 14,646,888 4.06 343,722 443,068 28.90
2017-05-01 13F-HR Spot Trading L.L.C Put 38,200 15,700 -58.90 1,547 579 -62.57
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,017 31
2018-08-13 13F-HR Talara Capital Management, LLC 0 107,385 0 3,248
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 63 63 0.00 2 2 0.00
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 316,100 42,300 -86.62 7,720 1,280 -83.42
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 196,500 235,200 19.69 4,799 7,115 48.26
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 0 6,553 0 198
2018-07-18 13F-HR AMALGAMATED BANK 44,052 42,537 -3.44 1,076 1,287 19.61
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 540,383 518,357 -4.08 13,196 15,680 18.82
2018-08-01 13F-HR Amica Retiree Medical Trust 0 922 0 28
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 67,522 37,959 -43.78 1,649 1,148 -30.38
2018-08-13 13F-HR APG Asset Management N.V. 71,100 127,400 79.18 1,412 3,301 133.78
2017-05-12 13F-HR/A DELTA LLOYD NV 50,630 45,540 -10.05 2,051 1,681 -18.04
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 490 534 8.98 65 1,615 2,384.62
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 87,800 87,800 0.00 2,144 2,656 23.88
2018-08-13 13F-HR CoreCommodity Management, LLC 41,865 7,633 -81.77 1,022 231 -77.40
2018-08-14 13F-HR FRANKLIN RESOURCES INC 26,988 46,305 71.58 659 1,400 112.44
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 575 575 0.00 14 17 21.43
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,727 0 52
2018-08-07 13F-HR SG Americas Securities, LLC 63,343 300,611 374.58 1,547 9,093 487.78
2018-08-14 13F-HR Centenus Global Management, Lp 150,000 0 -100.00 3,663 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,800 3,800 0.00 93 115 23.66
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,196 1,196 0.00 29 36 24.14
2018-08-02 13F-HR D.A. DAVIDSON & CO. 13,144 0 -100.00 321 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 149 10,521 6,961.07 4 318 7,850.00
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 14,310 14,310 0.00 349 433 24.07
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 0 5,891 0 178
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 319 0 -100.00 8 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 104
2018-08-13 13F-HR BB&T SECURITIES, LLC 109,104 93,732 -14.09 2,664 2,835 6.42
2018-08-08 13F-HR Manchester Capital Management LLC 56 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 31,011 31,011 0.00 757 938 23.91
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,403,481 3,111,331 29.45 58,684 94,110 60.37
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 88,107 34,572 -60.76 3,252 984 -69.74
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 750,832 483,510 -35.60 18,335 14,626 -20.23
2018-08-14 13F-HR Marshall Wace LLP 0 1,003,793 0 30,365
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,091 0 -100.00 27 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 2,191 2,154 -1.69 54 65 20.37
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,517 3,139 -10.75 86 95 10.47
2018-08-06 13F-HR MACKAY SHIELDS LLC 33,530 37,555 12.00 819 1,137 38.83
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 82,500 0 2,496
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 93,386 270,838 190.02 2,281 8,193 259.18
2018-08-14 13F-HR Clark Capital Management Group, Inc. 117,401 947,670 707.21 2,867 28,667 899.90
2018-08-14 13F-HR Resources Investment Advisors, Inc. 256 150 -41.41 6 5 -16.67
2018-08-14 13F-HR Walleye Trading LLC 101,808 64,000 -37.14 2,486 1,936 -22.12
2018-08-14 13F-HR Edge Advisors, Llc 6 6 0.00 0 0
2018-08-14 13F-HR/A Polygon Management Ltd. 89,000 2,692
2018-05-11 13F-HR CITIGROUP INC 63,691 231,781 263.91 2,007 5,660 182.01
2018-08-14 13F-HR Arosa Capital Management LP 575,839 0 -100.00 14,062 0 -100.00
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 9,762 7,286 -25.36 238 220 -7.56
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 508,803 534,091 4.97 12,425 16,156 30.03
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,600 3,083 -14.36 88 93 5.68
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 504,195 525,372 4.20 12,312 15,893 29.09
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 23,158 30,794 32.97 566 932 64.66
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 831,092 598,753 -27.96 20,296 18,113 -10.76
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,748 7,748 0.00 186 186 0.00
2018-08-14 13F-HR Nokomis Capital, L.L.C. 437,302 437,302 0.00 10,679 13,228 23.87
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,000 2,000 0.00 49 61 24.49
2018-08-06 13F-HR Belpointe Asset Management Llc 17,187 520
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 440,600 359,100 -18.50 10,759 10,863 0.97
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 39,024 39,024 0.00 953 1,180 23.82
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 131,334 0 -100.00 3,208 0 -100.00
2018-08-02 13F-HR ICM ASSET MANAGEMENT INC/WA 22,055 21,760 -1.34 539 658 22.08
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 675 961 42.37 16 29 81.25
2018-08-13 13F-HR AMP Capital Investors Ltd 65,092 117,179 80.02 1,523 3,543 132.63
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 90,007 94,169 4.62 2,198 2,849 29.62
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 5,150 11,660 126.41 126 353 180.16
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 71,300 13,900 -80.50 1,741 420 -75.88
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 11,899 15,735 32.24 439 448 2.05
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,084,526 1,046,270 -3.53 26,484 31,650 19.51
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 1,421,743 0 43,008
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,177 9,525 3.79 224 288 28.57
2018-08-08 13F-HR LSV ASSET MANAGEMENT 790,100 5,569,375 604.89 19,294 168,473 773.19
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 200 200 0.00 4 6 50.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 566,617 597,138 5.39 13,837 18,063 30.54
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 124 71 -42.74 3 2 -33.33
2018-07-16 13F-HR Howard Capital Management Inc. 8,572 0 -100.00 203 0 -100.00
2018-08-14 13F-HR UBS Group AG 272,620 233,837 -14.23 6,658 7,074 6.25
2018-08-15 13F-HR Metlife Investment Advisors, Llc 60,104 58,794 -2.18 1,468 1,779 21.19
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 453,405 458,680 1.16 11,072 13,875 25.32
2018-08-14 13F-HR Paloma Partners Management Co 8,266 0 -100.00 201 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 102 0 -100.00 2 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 1,797 0 -100.00 44 0 -100.00
2018-07-26 13F-HR BB&T CORP 264,846 240,569 -9.17 6,467 7,277 12.53
2018-08-14 13F-HR Natixis Asset Management 3,524 106
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 14,178 12,747 -10.09 346 386 11.56
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 234,684 0 -100.00 5,731 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 159,944 4,838
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 50,759 34,189 -32.64 1,240 1,034 -16.61
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 26,100 790
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 56,600 18,400 -67.49 1,382 557 -59.70
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 96,746 0 -100.00 2,363 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 223,524 141,850 -36.54 5,460 4,291 -21.41
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 858 858 0.00 25 27 8.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 139 0 0
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 21,320 0 -100.00 521 0 -100.00
2018-07-20 13F-HR HENNESSY ADVISORS INC 31,390 0 -100.00 767 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 33 1,988 5,924.24 1 60 5,900.00
2018-08-16 13F-HR Guinness Asset Management Ltd 290,675 344,075 18.37 7,098 10,408 46.63
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 14,822 14,822 0.00 362 448 23.76
2018-08-03 13F-HR Seacrest Wealth Management, Llc 26 26 0.00 1 1 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 30,200 914
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 50,100 77,900 55.49 1,223 2,356 92.64
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,800 3,800 0.00 93 115 23.66
2018-08-03 13F-HR SEI INVESTMENTS CO 419,066 514,079 22.67 10,233 15,551 51.97
2018-08-14 13F-HR Teza Capital Management LLC 77,042 0 -100.00 1,881 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 232,702 7,039
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 58,190 58,190 0.00 1,420 1,760 23.94
2018-08-14 13F-HR BARCLAYS PLC Put 35,800 19,800 -44.69 874 599 -31.46
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 14,684 16,405 11.72 359 496 38.16
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 54,696 16,170 -70.44 1,336 494 -63.02
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 29,000 0 -100.00 708 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 2,400,847 567,449 -76.36 58,629 17,166 -70.72
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 312,657 331,006 5.87 7,635 10,013 31.15
2018-08-14 13F-HR SOUTHERNSUN ASSET MANAGEMENT, LLC 6,236,430 6,183,708 -0.85 152,294 187,057 22.83
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 144,710 93,790 -35.19 4,293 2,957 -31.12
2018-07-06 13F-HR Versant Capital Management, Inc 10 10 0.00 0 0
2018-08-10 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC 20,500 20,500 0.00 501 620 23.75
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 51,605 48,740 -5.55 1,260 1,474 16.98
2018-08-10 13F-HR CITIGROUP INC Call 76,700 77,700 1.30 1,873 2,350 25.47
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 243,969 154,157 -36.81 5,969 4,665 -21.85
2018-08-14 13F-HR BARCLAYS PLC 383,651 213,406 -44.37 9,370 6,455 -31.11
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,857 0 -100.00 45 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 12,119 12,119 0.00 296 367 23.99
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 5,862 10,686 82.29 143 323 125.87
2018-08-10 13F-HR GABELLI FUNDS LLC 64,300 53,800 -16.33 1,570 1,627 3.63
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 28,100 0 -100.00 686 0 -100.00
2018-08-08 13F-HR AT Bancorp 35,579 0 -100.00 868 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 103,481 130,228 25.85 2,518 3,957 57.15
2018-07-05 13F-HR Cerebellum Gp, Llc 8,145 6,144 -24.57 199 186 -6.53
2018-08-10 13F-HR Utah Retirement Systems 37,016 36,816 -0.54 904 1,114 23.23
2018-08-10 13F-HR Employees Retirement System of Texas 8,000 8,000 0.00 195 242 24.10
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 46,182 56,207 21.71 1,128 1,700 50.71
2018-08-22 13F-HR/A Waverton Investment Management Ltd 17,928 19,411 8.27 438 587 34.02
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 105,292 0 3,185
2018-08-14 13F-HR A.R.T. Advisors, LLC 122,830 87,338 -28.90 2,999 2,641 -11.94
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 123,191 58,219 -52.74 3,008 1,761 -41.46
2018-08-13 13F-HR MITCHELL GROUP INC 795,092 779,052 -2.02 19,416 23,566 21.37
2018-07-11 13F-HR TRUST CO OF VERMONT 175 5
2018-08-13 13F-HR Advisor Group, Inc. 5,506 8,667 57.41 135 263 94.81
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 43,769 173,425 296.23 1,068 5,246 391.20
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 8,021 7,547 -5.91 187 228 21.93
2018-05-11 13F-HR Delpha Capital Management, Llc 1,386 0 -100.00 44 0 -100.00
2018-08-01 13F-HR AVIVA PLC 101,883 101,784 -0.10 2,488 3,079 23.75
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 197,933 419,719 112.05 4,834 1,024 -78.82
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 2,195,974 0 66,428
2017-05-01 13F-HR Spot Trading L.L.C Call 6,900 1,600 -76.81 279 59 -78.85
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 348,283 348,283 0.00 8,505 10,536 23.88
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 74,897 77,378 3.31 1,829 2,341 27.99
2018-04-18 13F-HR Integral Derivatives, LLC Put 20,000 0 -100.00 631 0 -100.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 626 0 -100.00 15 0 -100.00
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 300,000 9,075
2018-08-10 13F-HR FIL Ltd 54,352 42,167 -22.42 1,327 1,276 -3.84
2018-08-15 13F-HR GeoSphere Capital Management 12,788 387
2018-08-14 13F-HR Clearbridge Investments, LLC 8,857,718 8,730,610 -1.43 216,305 264,101 22.10
2018-08-13 13F-HR 361 CAPITAL LLC 43,157 35,826 -16.99 1,054 1,084 2.85
2017-02-10 13F-HR BlackRock Fund Advisors 3,696,611 3,896,040 5.39 160,655 157,790 -1.78
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 15,900 15,900 0.00 388 481 23.97
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 9,315 0 -100.00 227 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,327 4,225 -20.69 130 128 -1.54
2018-07-17 13F-HR Assenagon Asset Management S.A. 290,634 171,356 -41.04 7,097 5,184 -26.96
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 11,500 0 -100.00 281 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 4,700 0 142
2018-08-06 13F-HR Cannell Peter B & Co Inc 31,202 27,727 -11.14 762 839 10.10
2018-08-14 13F-HR VANGUARD GROUP INC 21,529,811 21,743,537 0.99 525,758 657,741 25.10
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 20,145 16,500 -18.09 491 499 1.63
2018-07-09 13F-HR CENTRAL TRUST Co 2,469 261 -89.43 60 8 -86.67
2018-07-27 13F-HR Pegasus Partners Ltd. 196,472 92,102 -53.12 4,798 2,786 -41.93
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,653,764 1,638,206 -0.94 40,385 49,556 22.71
2018-08-10 13F-HR CITIGROUP INC 231,781 204,155 -11.92 5,660 6,176 9.12
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 0 7,200 0 218
2018-08-14 13F-HR Valeo Financial Advisors, Llc 248 241 -2.82 6 7 16.67
2018-08-01 13F-HR COMERICA BANK 60,291 49,140 -18.50 1,695 1,418 -16.34
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 360,000 0 -100.00 8,791 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,265,787 1,337,392 -40.97 55,331 40,456 -26.88
2018-08-06 13F-HR FTB Advisors, Inc. 974 552 -43.33 25 16 -36.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 150,222 627,794 317.91 3,668 19,358 427.75
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 303,465 302,735 -0.24 7,411 9,158 23.57
2017-02-10 13F-HR BlackRock Group LTD 1,644,814 1,756,582 6.80 71,484 71,141 -0.48
2018-01-12 13F-HR CHELSEA COUNSEL CO 13,050 0 -100.00 387 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,002,826 1,152,129 14.89 24,490 34,852 42.31
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 26,867 1,168
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 8,184 248
2017-07-27 13F-HR Spot Trading L.l.c. Call 200 6
2018-07-20 13F-HR Creative Planning 57,523 9,028 -84.31 1,405 273 -80.57
2018-08-16 13F-HR Global X Management CO LLC 1,232 1,318 6.98 30 40 33.33
2018-08-09 13F-HR Advantus Capital Management Inc 19,797 20,061 1.33 483 607 25.67
2018-07-12 13F-HR James Hambro & Partners 1,000 1,000 0.00 24 30 25.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 647,964 785,296 21.19 15,825 23,755 50.11
2018-08-10 13F-HR Cutler Group LP Call 6,300 15,200 141.27 7 11 57.14
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 305,045 319,218 4.65 7,449 9,656 29.63
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 14,367 15,172 5.60 350,842 458,953 30.81
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 38,100 39,700 4.20 930 1,201 29.14
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,042,077 628,798 -39.66 25,447 19,021 -25.25
2017-08-14 13F-HR NUMERIC INVESTORS LLC 14,700 21,100 43.54 543 601 10.68
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 481,643 390,790 -18.86 11,762 11,821 0.50
2018-08-14 13F-HR BAMCO INC /NY/ 15,100 0 -100.00 369 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 726
2018-08-14 13F-HR Voya Investment Management LLC 157,879 136,123 -13.78 3,856 4,118 6.79
2018-08-14 13F-HR Holistic Financial Partners 68 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Banco Santander, S.A. 12,053 22,514 86.79 294 681 131.63
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 0 7,222 0 218
2018-08-09 13F-HR Standard Life Aberdeen Plc 68,025 183,320 169.49 1,662 5,546 233.69
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 216,507 0 -100.00 5,287 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 71 97 36.62 2 3 50.00
2018-08-15 13F-HR Krilogy Financial LLC 9 0 -100.00 0 0
2018-08-14 13F-HR TEACHERS ADVISORS INC 606,873 438,250 -27.79 14,820 13,257 -10.55
2018-08-16 13F-HR MAI Capital Management 0 7,708 0 233
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 448,098 364,503 -18.66 10,943 11,026 0.76
2018-07-31 13F-HR First Bank & Trust 9,493 11,002 15.90 232 333 43.53
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 108,302 84,982 -21.53 2,645 2,571 -2.80
2017-05-01 13F-HR Spot Trading L.L.C 0 11,543 0 426
2018-08-13 13F-HR ProShare Advisors LLC 57,017 53,299 -6.52 1,392 1,612 15.80
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 26,553 26,736 0.69 649 808,764 124,516.95
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 17,600 123,500 601.70 430 3,736 768.84
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 299,953 213,562 -28.80 7,324 6,461 -11.78
2018-07-27 13F-HR FIRST QUADRANT L P/CA 205,187 0 -100.00 5,011 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 0 10,477 0 317
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 31,700 32,735 3.26 774 990 27.91
2018-08-14 13F-HR UBS Group AG Put 3,200 0 -100.00 78 0 -100.00
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 158,499 162,369 2.44 3,871 4,912 26.89
2018-05-11 13F-HR CITIGROUP INC Call 38,600 76,700 98.70 1,217 1,873 53.90
2018-08-14 13F-HR Caption Management, Llc Call 129,200 0 -100.00 3,155 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 260 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 58 113 94.83 1 3 200.00
2018-08-14 13F-HR Jefferies Group LLC Put 166,600 0 -100.00 4,068 0 -100.00
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 600 18
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,803 29,038 168.80 264 878 232.58
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 100,000 128,300 28.30 57 137 140.35
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 115,291 110,680 -4.00 2,815 3,348 18.93
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 236,171 233,496 -1.13 5,768 7,063 22.45
2018-08-10 13F-HR ING GROEP NV 20,407 0 -100.00 498 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,190 1,190 0.00 29 36 24.14
2018-08-14 13F-HR SIGNATUREFD, LLC 327 383 17.13 8 12 50.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,127 19,127 0.00 467 579 23.98
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 113,500 113,500 0.00 2,772 2,772 0.00
2018-08-14 13F-HR Fernwood Investment Management, LLC 31,500 30,500 -3.17 769 923 20.03
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 10,651 9,719 -8.75 260 294 13.08
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,119 4,119 0.00 101 125 23.76
2018-08-14 13F-HR Arosa Capital Management LP Call 250,000 0 -100.00 6,105 0 -100.00
2018-08-13 13F-HR FFCM LLC 169 5
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 880 880 0.00 21 27 28.57
2018-08-14 13F-HR GV Financial Advisors 45 162 260.00 1 5 400.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 19,491 0 -100.00 474 0 -100.00

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CUSIP: 651290108