SecurityNOW / ServiceNow, Inc. (81762P102)
President and CEODonahoe John J
IndustryPrepackaged Software
Institutional Owners567
Institutional Shares178,373,783 - 102.10%
Institutional Value$ 392,585,225,000 USD
Related 81762PAB6 / ServiceNow, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
81762PAA0 / ServiceNow, Inc. Bond

Institutional Stock Ownership and Shareholders()

NOW / ServiceNow, Inc. Institutional Ownership

ServiceNow, Inc. (NYSE:NOW) has 567 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 178,373,783 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, Capital World Investors, BlackRock Inc., Wellington Management Group LLP, Sands Capital Management, Llc, Morgan Stanley, JP Morgan Chase & Co, BlackRock Institutional Trust Company, N.A., and Franklin Resources Inc.
ServiceNow, Inc. (NYSE:NOW) 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)
2018-08-08 13F-HR COMMERCE BANK 142,833 117,404 -17.80 23,632 20,248 -14.32
2018-05-15 13F-HR Hunt Lane Capital LP 500,000 300,000 -40.00 65,195 49,635 -23.87
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 2,110 2,080 -1.42 349 359 2.87
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 1,183 204
2018-08-10 13F-HR Quantitative Investment Management, LLC 6,600 0 -100.00 1,091 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 51,788 21,257 -58.95 8,568 3,666 -57.21
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 256 264 3.12 42 46 9.52
2018-08-10 13F-HR Proficio Capital Partners LLC 582 577 -0.86 96 100 4.17
2018-05-15 13F-HR Advisors Asset Management, Inc. 17,128 16,360 -4.48 2,233 2,642 18.32
2018-07-09 13F-HR Fisher Asset Management, LLC 19,408 0 -100.00 3,211 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 52,582 52,748 0.32 8,700 9,097 4.56
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,890 28,428 -30.48 6,765 4,903 -27.52
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 12,200 21,700 77.87 1,591 3,590 125.64
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,206 32,256 0.16 5,328 5,563 4.41
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 160 160 0.00 26 28 7.69
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 100 1 -99.00 16,545 17,247 4.24
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 71,144 71,709 0.79 11,771 12,368 5.07
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 64,975 62,759 -3.41 10,750 10,824 0.69
2018-08-06 13F-HR HMS Capital Management, LLC 1,336 2,875 115.19 221 496 124.43
2018-08-13 13F-HR FFCM LLC 199 210 5.53 33 37 12.12
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 151,012 81,012 -46.35 24,985 13,972 -44.08
2018-05-15 13F-HR Capital Research Global Investors 3,614,583 3,614,747 0.00 471,305 598,060 26.89
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 12 0 -100.00 2 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 1,622 1,621 -0.06 268 280 4.48
2018-08-13 13F-HR Allianz Asset Management AG 1,965,904 1,799,694 -8.45 325,258 310,393 -4.57
2018-08-10 13F-HR CITIGROUP INC Call 22,200 58,400 163.06 3,673 10,072 174.22
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,272 1,403 -38.25 151 111 -26.49
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 23,316 52,486 125.11 3,858 9,052 134.63
2018-08-14 13F-HR Wellington Management Group LLP 9,865,586 7,777,709 -21.16 1,632,262 1,341,423 -17.82
2018-08-06 13F-HR TORONTO DOMINION BANK 11,822 17,592 48.81 1,956 3,033 55.06
2017-05-12 13F-HR/A DELTA LLOYD NV 23,863 23,863 0.00 1,774 2,087 17.64
2018-08-08 13F-HR US BANCORP \DE\ 255,541 250,503 -1.97 42,278 43,204 2.19
2018-08-07 13F-HR Catalyst Capital Advisors LLC 16,200 16,200 0.00 2,680 2,794 4.25
2018-08-09 13F-HR Swiss National Bank 554,100 577,300 4.19 91,676 99,567 8.61
2018-05-15 13F-HR Man Group plc 42,576 7,044
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 0 7,450 0 1,285
2018-07-09 13F-HR Conservest Capital Advisors, Inc. 0 2,259 0 390
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 6,468 6,468 0.00 843 1,070 26.93
2018-08-14 13F-HR Invesco Ltd. 1,048,499 1,095,051 4.44 173,474 188,864 8.87
2018-08-14 13F-HR Thames Capital Management Llc 23,120 0 -100.00 3,825 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 198 34
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 78,124 0 -100.00 12,926 0 -100.00
2018-07-20 13F-HR First Command Bank 108 108 0.00 17,869 19 -99.89
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 18,725 18,725 0.00 3,098 3,229 4.23
2018-08-06 13F-HR HMS Capital Management, LLC Put 200 34
2018-08-13 13F-HR Peak Capital Management Llc 200 34
2018-08-14 13F-HR ADVISORY RESEARCH INC 8,774 8,035 -8.42 1,452 1,386 -4.55
2017-07-27 13F-HR Spot Trading L.l.c. 10,754 1,140
2018-08-14 13F-HR Yong Rong (hk) Asset Management Ltd 4,000 690
2018-08-07 13F-HR ARK Investment Management LLC 42,518 36,461 -14.25 7,035 6,288 -10.62
2018-08-14 13F-HR Precept Management LLC 34,000 34,000 0.00 5,625 5,864 4.25
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 42 0 -100.00 7 0 -100.00
2018-08-14 13F-HR QCM Cayman, Ltd. 4,211 0 -100.00 697 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 215 341 58.60 126 5,881 4,567.46
2018-07-27 13F-HR Mathes Company, Inc. 30,520 26,760 -12.32 5,050 4,615 -8.61
2018-05-14 13F-HR Nuveen Asset Management, LLC 112,352 99,492 -11.45 14,650 16,461 12.36
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,175 290 -75.32 138 38 -72.46
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 20,830 22,545 8.23 3,446 3,888 12.83
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 132,200 59,800 -54.77 9,828 5,231 -46.77
2018-07-13 13F-HR Truewealth Llc 512 512 0.00 85 88 3.53
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Put 25,000 4,312
2018-08-10 13F-HR Shell Asset Management Co 11,163 12,548 12.41 1,847 2,164 17.16
2018-05-15 13F-HR We Are One Seven, Llc 91 110 20.88 12 18 50.00
2018-08-13 13F-HR Centerpoint Advisors, Llc 225 239 6.22 37 41 10.81
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 64,432 65,737 2.03 10,660 11,338 6.36
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 106,500 98,072 -7.91 17,620 16,914 -4.01
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 10,698 10,292 -3.80 1,770 1,775 0.28
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 2,288 2,288 0.00 379 395 4.22
2018-08-14 13F-HR Blue Pool Management Ltd. 3,000 517
2018-08-13 13F-HR L & S Advisors Inc 3,854 20,670 436.33 638 3,565 458.78
2018-08-10 13F-HR M&T BANK CORP 22,696 23,462 3.38 3,756 4,048 7.77
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 38,009 32,249 -15.15 6,289 5,562 -11.56
2018-05-15 13F-HR BW Gestao de Investimentos Ltda. 15,000 2,482
2018-08-03 13F-HR Engineers Gate Manager LP 45,403 27,166 -40.17 7,512 4,685 -37.63
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 9,880 0 -100.00 1,635 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 224,783 336,784 49.83 36,329 58,085 59.89
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 98,532 99,346 0.83 16,309 17,134 5.06
2018-08-13 13F-HR Korea Investment CORP 279,740 322,840 15.41 46,283 55,680 20.30
2018-08-14 13F-HR NGAM ADVISORS, L.P. 17,665 3,047
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 11,613 10,635 -8.42 1,919 1,834 -4.43
2018-08-09 13F-HR Nicollet Investment Management, Inc. 7,390 7,470 1.08 1,223 1,288 5.31
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 3,919 3,919 0.00 648 676 4.32
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,202 2,977 -7.03 530 513 -3.21
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 4,034 4,034 0.00 667 696 4.35
2018-05-14 13F-HR TEACHERS ADVISORS INC 488,679 474,249 -2.95 63,719 78,464 23.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 579 831 43.52 342 14,332 4,090.64
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 126,300 126,300 0.00 20,896 20,896 0.00
2018-08-10 13F-HR Berkshire Capital Holdings Inc 50,640 10 -99.98 8,378,388 2 -100.00
2016-11-14 13F-HR Westend Capital Management LLC 23,605 23,200 -1.72 1,567 1,836 17.17
2018-08-01 13F-HR TCW GROUP INC 1,467,052 1,367,829 -6.76 242,723 235,909 -2.81
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 923 1,228 33.04 152 212 39.47
2018-08-10 13F-HR Calton & Associates, Inc. 1,371 0 -100.00 227 0 -100.00
2018-08-10 13F-HR FIL Ltd 479,897 82,768
2018-08-06 13F-HR Meridian Wealth Management, LLC 2,608 450
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 70,100 9,500 -86.45 9,140 1,572 -82.80
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 313,096 367,047 17.23 51,801 63,304 22.21
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 87,510 0 -100.00 14,479 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 1,269 1,803 42.08 210 310 47.62
2018-07-09 13F-HR IFM Investors Pty Ltd 5,358 7,884 47.14 886 1,360 53.50
2018-05-15 13F-HR Balentine LLC 60 0 -100.00 8 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 44,500 65,900 48.09 7,363 11,366 54.37
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 2,000 345
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 339,093 366,673 8.13 56,103 63,241 12.72
2018-08-08 13F-HR Mirador Capital Partners LP 1,852 319
2017-05-15 13F-HR KANHA CAPITAL, LP 52,611 0 -100.00 3,911 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 444,102 323,351 -27.19 73,477 55,768 -24.10
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 4,900 0 845
2017-02-14 13F-HR EverPoint Asset Management, LLC 70,000 0 -100.00 5,541 0 -100.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 1,095 0 -100.00 181 0 -100.00
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 323,935 163,235 -49.61 53,595 28,153 -47.47
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 166,563 235,152 41.18 27,558 40,557 47.17
2018-08-14 13F-HR 1832 Asset Management L.P. 1,180,700 929,500 -21.28 193,965 158,217 -18.43
2018-08-14 13F-HR National Pension Service 177,801 191,105 7.48 29,417 32,948 12.00
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 5,010 5,400 7.78 829 931 12.30
2018-05-09 13F-HR NORTHERN TRUST CORP 967,831 980,571 1.32 126,196 162,235 28.56
2018-07-30 13F-HR ARROW FINANCIAL CORP 30 30 0.00 5 5 0.00
2018-08-14 13F-HR Skye Global Management Lp 31,000 34,500 11.29 5,129 5,950 16.01
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 3,490 3,840 10.03 577 662 14.73
2018-05-15 13F-HR CREDIT SUISSE AG/ 181,105 190,223 5.03 23,614 31,471 33.27
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 86,300 154,163 78.64 14,278 26,588 86.22
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 57,019 57,771 1.32 9,434 9,964 5.62
2018-08-10 13F-HR Cutler Group LP Put 3,200 200 -93.75 21 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 150 0 -100.00 24 0 -100.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 2,336 1,762 -24.57 305 292 -4.26
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 1,414 8,200
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 384,636 318,060 -17.31 63,638 54,855 -13.80
2018-07-19 13F-HR EXANE DERIVATIVES 845 0 -100.00 134,878 0 -100.00
2018-08-07 13F-HR Cedar Capital, LLC 3,308 5,315 60.67 547 917 67.64
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 27,415 0 4,536
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,439,564 1,437,205 -0.16 238,176 247,875 4.07
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 0 7,552 0 1,249
2018-08-03 13F-HR Financial Architects, Inc 190 190 0.00 31 33 6.45
2018-05-11 13F-HR HSBC HOLDINGS PLC 51,979 36,642 -29.51 6,774 6,068 -10.42
2018-07-24 13F-HR Janney Montgomery Scott LLC 10,239 10,704 4.54 1,694 1,846 8.97
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 41,200 0 7,106
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 147,268 158,880 7.88 24,365 27,402 12.46
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 19 0 3
2018-08-07 13F-HR Clear Perspective Advisors, LLC 805 2,270 181.99 133 392 194.74
2018-05-15 13F-HR MASTERS CAPITAL MANAGEMENT LLC Put 200,000 33,090
2018-05-15 13F-HR LPL Financial LLC 4,829 5,273 9.19 630 872 38.41
2018-08-02 13F-HR Atlantic Trust Group, LLC 11,096 9,336 -15.86 1,836 1,610 -12.31
2018-08-10 13F-HR CITIGROUP INC 175,121 376,450 114.97 28,974 64,926 124.08
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 13,000 6,300 -51.54 2,151 1,087 -49.47
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 20,830 20,766 -0.31 3,446 3,582 3.95
2018-08-07 13F-HR Chesapeake Wealth Management 1,345 1,680 24.91 223 290 30.04
2018-08-03 13F-HR Well Done, LLC 211 0 -100.00 35 0 -100.00
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 700 700 0.00 116 121 4.31
2018-08-14 13F-HR HighTower Advisors, LLC 13,384 12,763 -4.64 2,210 2,203 -0.32
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 520,335 389,467 -25.15 86,089 67,171 -21.97
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 106 56 -47.17 18 10 -44.44
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,612 6,872 326.30 267 1,185 343.82
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 142,579 151,702 6.40 23,590 26,164 10.91
2018-05-15 13F-HR ASTURIAS CAPITAL LLC 167,446 0 -100.00 21,833 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 29,905 29,552 -1.18 4,948 5,097 3.01
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 16,039 0 2,654
2018-04-18 13F-HR Integral Derivatives, LLC Call 12,500 12,500 0.00 1,630 2,068 26.87
2018-08-13 13F-HR Laurion Capital Management LP Call 90,000 15,522
2017-01-23 13F-HR CenterStar Fund, LLC Call 24
2018-08-13 13F-HR ProShare Advisors LLC 9,235 10,173 10.16 1,528 1,755 14.86
2018-04-24 13F-HR Rehmann Capital Advisory Group 827 137
2017-05-01 13F-HR Spot Trading L.L.C Call 6,900 604
2018-08-13 13F-HR Renaissance Technologies LLC 2,297,200 380,072
2018-08-14 13F-HR Northstar Wealth Partners LLC 2,925 0 -100.00 483 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 696,867 670,331 -3.81 115,230 115,636 0.35
2018-07-31 13F-HR Rockefeller Capital Management L.p. 290 420 44.83 48 72 50.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 71,693 10,922 -84.77 11,861 1,883 -84.12
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 345,491 327,397 -5.24 45,049 54,168 20.24
2018-07-23 13F-HR CAPROCK Group, Inc. 1,544 266
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,337,836 1,679,987 25.57 174,440 277,954 59.34
2018-08-08 13F-HR Pier Capital, LLC 3,241 3,632 12.06 536 626 16.79
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 0 1,936 0 252
2017-01-18 13F-HR WALL STREET ASSOCIATES 4,631 4,622 -0.19 367 344 -6.27
2018-07-09 13F-HR CENTRAL TRUST Co 2,424 418
2018-07-20 13F-HR Creative Planning 4,899 5,603 14.37 811 966 19.11
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 466 623 33.69 75 106 41.33
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 62 58 -6.45 10 10 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 17,370 12,906 -25.70 2,265 2,135 -5.74
2018-05-15 13F-HR GLENMEDE TRUST CO NA 15,135 15,135 0.00 1,972 1,972 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 567,620 626,588 10.39 93,913 108,068 15.07
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 68,000 68,000 0.00 11,251 11,728 4.24
2018-07-03 13F-HR Washington Trust Bank 0 159 0 27
2018-08-14 13F-HR DEUTSCHE BANK AG\ 668,956 352,227 -47.35 110,672 60,741 -45.12
2018-05-15 13F-HR Praesidium Investment Management Company, LLC 373,880 389,834 4.27 48,750 64,498 32.30
2018-08-13 13F-HR Penserra Capital Management LLC 61,962 50,799 -18.02 10,251 8,761 -14.54
2018-08-03 13F-HR KBC Group NV 158,246 166,431 5.17 26,182 28,704 9.63
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 621,998 539,319 -13.29 102,910 93,016 -9.61
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,644 12,611 30.77 1,596 2,175 36.28
2018-05-15 13F-HR Marble Arch Investments, LP 156,000 408,500 161.86 20,341 67,586 232.26
2018-08-06 13F-HR STRS OHIO 534,102 514,331 -3.70 88,367 88,706 0.38
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 42,129 7,266
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,400 0 -100.00 231 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 14,690,745 15,170,014 3.26 2,430,583 2,616,373 7.64
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 10,700 6,915 -35.37 1,770 1,193 -32.60
2018-02-15 13F-HR Bb&t Investment Services, Inc. 12 12 0.00 1 1 0.00
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 12,505 21,662 73.23 2,069 3,736 80.57
2018-08-09 13F-HR BlackRock Inc. 9,056,645 9,686,650 6.96 1,498,421 1,670,659 11.49
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 60,700 60,700 0.00 10,043 10,469 4.24
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 9,577 10,714 11.87 1,585 1,848 16.59
2018-08-06 13F-HR RHUMBLINE ADVISERS 197,361 193,663 -1.87 32,653 33,401 2.29
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,006 2,006 0.00 262 332 26.72
2018-08-08 13F-HR Russell Investments Group, Ltd. 355,965 292,731 -17.76 58,802 50,484 -14.15
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 127,988 116,848 -8.70 21,176 20,152 -4.84
2018-08-10 13F-HR Cutler Group LP 0 9,876 0 1,703
2018-05-09 13F-HR EULAV Asset Management 100,000 83,000 -17.00 13,039 13,732 5.31
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 115,243 108,917 -5.49 19,066,954 18,784,915 -1.48
2018-08-13 13F-HR Weiss Asset Management LP 37,124 0 -100.00 6,142 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 2,000 345
2018-07-20 13F-HR North Star Investment Management Corp. 200 200 0.00 33 34 3.03
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,221 0 202
2017-02-10 13F-HR BlackRock Group LTD 1,020,971 1,008,522 -1.22 80,809 74,972 -7.22
2017-07-27 13F-HR Spot Trading L.l.c. Put 64,500 6,837
2018-05-02 13F-HR Global X Management CO LLC 3,307 3,530 6.74 431 584 35.50
2018-08-13 13F-HR Jackson Square Partners, LLC 1,796 1,796 0.00 297 309 4.04
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 194,378 196,396 1.04 32,160 33,872 5.32
2018-08-07 13F-HR First Personal Financial Services 1,442 1,000 -30.65 238 172 -27.73
2018-04-18 13F-HR/A FNY Partners Fund LP Call 20 3
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,319 3,297 -0.66 551 567 2.90
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 38 0 7
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 178 204 14.61 29 35 20.69
2018-07-09 13F-HR Empowered Funds, LLC 8,859 1,527
2018-08-01 13F-HR ASSETMARK, INC 71 61 -14.08 12 11 -8.33
2018-08-07 13F-HR Sander Capital Advisors Inc 31,525 5,437
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 1,319 1,326 0.53 218 229 5.05
2018-05-10 13F-HR JP Morgan Chase & Co 5,153,981 4,861,029 -5.68 672,027 804,256 19.68
2018-05-15 13F-HR Jericho Capital Asset Management L.P. 280,023 0 -100.00 36,512 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 5,486 6,122 11.59 908 1,056 16.30
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 0 8,355 0 1,440
2018-08-10 13F-HR Perennial Advisors, LLC 25 25 0.00 4 4 0.00
2018-08-07 13F-HR Texas Yale Capital Corp. 8,290 8,290 0.00 1,372 1,430 4.23
2018-08-14 13F-HR White Elm Capital, LLC 139,000 126,700 -8.85 22,998 21,852 -4.98
2018-07-25 13F-HR Tributary Capital Management, LLC 10,560 11,670 10.51 1,747 2,013 15.23
2018-08-09 13F-HR PineBridge Investments, L.P. 139,417 108,376 -22.26 23,067 18,691 -18.97
2018-08-06 13F-HR Bank of New York Mellon Corp 1,519,622 1,330,795 -12.43 251,422 229,522 -8.71
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 10,000 1,725
2018-08-14 13F-HR NOMURA HOLDINGS INC 22,395 10,059 -55.08 3,694 1,619 -56.17
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,270 10,499 221.07 541 1,811 234.75
2018-08-14 13F-HR QS Investors, LLC 2,105 2,111 0.29 348 364 4.60
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 100 100 0.00 17 17 0.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,160 992 -14.48 192 171 -10.94
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 0 22,600 0 3,739
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 286 286 0.00 47 49 4.26
2018-07-25 13F-HR D.b. Root & Company, Llc 5,561 5,740 3.22 920 990 7.61
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 73,141 73,904 1.04 9,537 12,227 28.21
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 36,951 1,910 -94.83 6,114 329 -94.62
2018-07-18 13F-HR Fny Investment Advisers, Llc 7,810 1,346
2018-07-31 13F-HR Allianz Life Insurance Co Of North America 1,189 205
2018-08-01 13F-HR FIRST MANHATTAN CO 225 225 0.00 37 38 2.70
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 4,019 693
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 145 145 0.00 24 25 4.17
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 60 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 18,000 0 3,104
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 859,351 757,444 -11.86 142,180 130,636 -8.12
2018-05-25 13F-HR/A SUNTRUST BANKS INC 21,657 17,470 -19.33 2,822 2,890 2.41
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 14,933 12,147 -18.66 2,471 2,095 -15.22
2018-05-15 13F-HR CAXTON ASSOCIATES LP 5,469 905
2018-07-27 13F-HR Advisory Services Network, LLC 71 25 -64.79 12 5 -58.33
2018-05-15 13F-HR Foxhaven Asset Management, LP 389,904 389,904 0.00 50,840 64,510 26.89
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 60,000 0 -100.00 7,823 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,525,710 1,435,215 -5.93 252,429 247,531 -1.94
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 40,000 0 -100.00 5,216 0 -100.00
2018-08-13 13F-HR BANBURY PARTNERS LLC 50,000 123,436 146.87 8,273 21,289 157.33
2018-05-15 13F-HR Capital Bank & Trust Co 16,323 16,323 0.00 2,128 2,701 26.93
2018-08-10 13F-HR Quadrature Capital LTD 100,987 54,658 -45.88 16,703 9,430 -43.54
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 30,492 3,584
2018-08-14 13F-HR CLEARBRIDGE, LLC 0 150 0 26
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 500 500 0.00 33 40 21.21
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 85 0 -100.00 14 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 1,528 268
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 625,718 688,330 10.01 103,525 118,716 14.67
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,760 2,445 -34.97 622 422 -32.15
2018-07-23 13F-HR DSAM Partners LLP 116,722 0 -100.00 19,312 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 17,083,992 15,395,605 -9.88 2,826,546 2,655,280 -6.06
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 202,366 207,184 2.38 33,481 35,733 6.73
2018-07-17 13F-HR ALPHA WINDWARD LLC 593 102
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 28,671 28,671 0.00 4,744 4,945 4.24
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 300 0 -100.00 39 0 -100.00
2018-08-14 13F-HR Lido Advisors, LLC 2,022 3,005 48.62 334 518 55.09
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 532 339 -36.28 88 58 -34.09
2018-08-14 13F-HR Polar Capital LLP 302,917 274,417 -9.41 50,106 47,329 -5.54
2018-07-18 13F-HR Westpac Banking Corp 63,644 44,132 -30.66 10,529,900 7,611,445 -27.72
2017-02-10 13F-HR BlackRock Fund Advisors 1,878,581 1,978,974 5.34 148,690 147,117 -1.06
2018-08-09 13F-HR Zions Bancorporation 1,939 1,714 -11.60 321 296 -7.79
2018-07-26 13F-HR Lenox Wealth Management, Inc. 254 259 1.97 42 45 7.14
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 12,657 12,657 0.00 2,094 2,183 4.25
2018-05-15 13F-HR VALINOR MANAGEMENT, LLC 628,200 103,936
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 17,000 18,900 11.18 2,813 3,260 15.89
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 93,176 93,854 0.73 15,416 16,187 5.00
2018-05-15 13F-HR LONE PINE CAPITAL LLC 4,116,193 2,677,118 -34.96 536,710 442,929 -17.47
2018-08-13 13F-HR Echo Street Capital Management LLC 54,025 62,268 15.26 8,938 10,739 20.15
2018-08-13 13F-HR BlueMountain Capital Management, LLC 7,029 10,626 51.17 1,163 1,833 57.61
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 4,000 690
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 357,098 351,629 -1.53 59,082 60,645 2.65
2018-02-14 13F-HR AHL Partners LLP 5,419 3,266 -39.73 636 426 -33.02
2018-07-27 13F-HR/A WHITTIER TRUST CO 132 0 -100.00 22 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 27,000 22,200 -17.78 3,521 3,673 4.32
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 317,200 331,582 4.53 52,481 57,188 8.97
2018-05-15 13F-HR Walleye Trading LLC Call 50,200 57,000 13.55 6,542 9,431 44.16
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 422,310 415,245 -1.67 55,065 68,702 24.77
2018-08-10 13F-HR GABELLI FUNDS LLC 39,400 6,795
2018-08-08 13F-HR Roble, Belko & Company, Inc 1,184 924 -21.96 196 159 -18.88
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 120 120 0.00 17 17 0.00
2018-07-26 13F-HR BB&T CORP 4,273 3,563 -16.62 707 615 -13.01
2018-05-15 13F-HR Walleye Trading LLC Put 43,900 15,500 -64.69 5,724 2,564 -55.21
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0 31,720 0 5,471
2017-08-18 13F-HR WFG Advisors, LP 201 201 0.00 18 21 16.67
2018-05-14 13F-HR Breakline Capital Llc 20,673 3,420
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 2,901 500
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 100 19
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 168,500 173,000 2.67 21,971 28,623 30.28
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 132 132 0.00 22 23 4.55
2018-07-20 13F-HR LS Investment Advisors, LLC 1,283 1,155 -9.98 212 199 -6.13
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 35,000 58,900 68.29 5,791 10,158 75.41
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,933 3,080 5.01 485 531 9.48
2018-08-13 13F-HR IBM Retirement Fund 5,027 4,636 -7.78 832 800 -3.85
2018-08-13 13F-HR Bridgewater Associates, LP 2,063 0 -100.00 341 0 -100.00
2018-05-15 13F-HR SCGE MANAGEMENT, L.P. 425,000 425,000 0.00 55,416 70,316 26.89
2018-08-03 13F-HR SOUTH STATE Corp 20,079 21,793 8.54 3,322 3,759 13.15
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,030,763 900,320 -12.65 134,402 148,958 10.83
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 1,419 245
2018-07-27 13F-HR Achmea Investment Management B.V. 5,260 0 -100.00 870 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,423 2,612 83.56 235 450 91.49
2018-08-14 13F-HR BARCLAYS PLC Call 22,000 27,700 25.91 3,640 4,777 31.24
2018-07-16 13F-HR SMITHFIELD TRUST CO 670 714 6.57 111 123 10.81
2018-08-13 13F-HR WOLVERINE TRADING, LLC 20,661 20,661 0.00 3,418 3,418 0.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 25,000 15,000 -40.00 3,260 2,482 -23.87
2017-07-27 13F-HR Spot Trading L.l.c. Call 32,300 3,424
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 16,403 25,414 54.94 2,139 4,205 96.59
2018-08-08 13F-HR FDx Advisors, Inc. 2,733 0 -100.00 452 0 -100.00
2018-07-30 13F-HR BP PLC 20,000 22,000 10.00 3,308 3,795 14.72
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 22,137 28,899 30.55 3,663 4,984 36.06
2018-08-10 13F-HR Cutler Group LP Call 28,100 8,800 -68.68 324 87 -73.15
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 274,705 270,036 -1.70 35,819 44,677 24.73
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 1,764 1,636 -7.26 292 282 -3.42
2017-02-10 13F-HR BlackRock Advisors LLC 336,116 172,316 -48.73 26,604 12,810 -51.85
2018-04-10 13F-HR Andra AP-fonden 11,300 28,500 152.21 1,473 4,715 220.10
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 15,563 15,055 -3.26 2,575 2,597 0.85
2018-08-03 13F-HR Parkside Financial Bank & Trust 290 192 -33.79 48 33 -31.25
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 5,257 42,145 701.69 870 7,269 735.52
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 16,551 16,915 2.20 2,738 2,917 6.54
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 65 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Graham Capital Management, L.P. 6,234 0 -100.00 1,031 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 3,417 5,050 47.79 565 871 54.16
2018-07-26 13F-HR Advisornet Financial, Inc 3 1
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,603,692 1,554,013 -3.10 265,331 268,021 1.01
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 246 41
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 11,711 0 2,020
2018-07-17 13F-HR Edge Wealth Management LLC 325 56
2018-08-01 13F-HR Nvwm, Llc 2,365 3,474 46.89 383 599 56.40
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,870 1,378 -26.31 164 146 -10.98
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 196 196 0.00 26 32 23.08
2018-08-09 13F-HR CIBC Asset Management Inc 30,221 30,657 1.44 5,000 5,287 5.74
2018-07-18 13F-HR Bt Investment Management Ltd 3,206 3,206 0.00 530,433 552,939 4.24
2018-07-30 13F-HR Parallel Advisors, LLC 708 1,659 134.32 117 286 144.44
2018-07-30 13F-HR Allen Investment Management LLC 306,042 290,078 -5.22 50,635 50,030 -1.19
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 262,228 219,667 -16.23 43,386 37,886 -12.68
2018-08-13 13F-HR IHT Wealth Management, LLC 750 0 -100.00 121 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 60,403 63,299 4.79 9,993 10,917 9.25
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,386 34,117 1,329.88 28 5,884 20,914.29
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 1,500 259
2018-07-30 13F-HR Aperio Group, LLC 67,688 70,065 3.51 11,199 12,084 7.90
2018-08-13 13F-HR APG Asset Management N.V. 104,540 118,940 13.77 14,064 17,570 24.93
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 165,400 2,400 -98.55 27,365 414 -98.49
2018-08-10 13F-HR FMR LLC / Fidelity 690,511 620,271 -10.17 114,245 106,978 -6.36
2018-05-15 13F-HR TREMBLANT CAPITAL GROUP 431,168 281,557 -34.70 56,220 46,584 -17.14
2018-07-16 13F-HR Affiance Financial, Llc 2,339 2,339 0.00 387 403 4.13
2018-08-13 13F-HR Invictus RG 2,145 0 -100.00 355 0 -100.00
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 476,930 457,899 -3.99 62,187 75,759 21.82
2018-07-23 13F-HR Greystone Managed Investments Inc. 31,801 32,248 1.41 5,261 5,562 5.72
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 114 42 -63.16 19 7 -63.16
2018-07-27 13F-HR FIRST QUADRANT L P/CA 22,104 19,724 -10.77 3,657 3,402 -6.97
2018-07-31 13F-HR HOWE & RUSLING INC 255 255 0.00 42 44 4.76
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 6,205 6,505 4.83 1,027 1,122 9.25
2018-08-14 13F-HR SECOR Capital Advisors, LP 3,273 0 -100.00 542 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,863 1,863 0.00 308 321 4.22
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 10,000 8,000 -20.00 1,306 1,323 1.30
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 0 16 0 3
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,675 1,825 8.96 277 315 13.72
2018-08-01 13F-HR COMERICA BANK 8,809 8,724 -0.96 1,524 1,668 9.45
2018-08-14 13F-HR Dragoneer Investment Group, LLC 415,277 395,277 -4.82 68,708 68,173 -0.78
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 36,100 203,014 462.37 5,973 35,014 486.20
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 12,430 12,430 0.00 2,057 2,144 4.23
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,277,095 1,328,410 4.02 166,410 219,553 31.93
2018-07-11 13F-HR Xact Kapitalforvaltning AB 27,503 27,703 0.73 4,550 4,778 5.01
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,925,284 1,844,271 -4.21 251,037 305,134 21.55
2018-08-10 13F-HR BROWN ADVISORY INC 4,329 5,809 34.19 716 1,001 39.80
2018-08-07 13F-HR Twin Tree Management, LP 0 5,010 0 864
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,971,068 4,081,499 2.78 314,310 303,419 -3.47
2018-08-14 13F-HR Valeo Financial Advisors, Llc 98 491 401.02 16 91 468.75
2018-07-24 13F-HR Scott & Selber, Inc. 10,441 10,523 0.79 1,727 1,815 5.10
2018-08-09 13F-HR Waldron, LP 3,241 3,241 0.00 536 558 4.10
2018-08-14 13F-HR Nicholas Investment Partners, LP 0 17,423 0 3,005
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 135,460 0 -100.00 22,412 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 4,632 9,532 105.79 604 1,577 161.09
2018-07-10 13F-HR State of Alaska, Department of Revenue 25,693 25,463 -0.90 4,250 4,390 3.29
2018-05-15 13F-HR TIGER GLOBAL MANAGEMENT LLC 826,300 357,800 -56.70 107,741 59,198 -45.06
2018-08-08 13F-HR Hanson McClain, Inc. 0 83 0 14
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 201,321 197,205 -2.04 33,309 34,012 2.11
2018-08-14 13F-HR ROYAL BANK OF CANADA 130,343 173,228 32.90 21,565 29,874 38.53
2018-05-15 13F-HR Kayak Investment Partners LLC 85,787 47,187 -45.00 11,186 7,807 -30.21
2018-08-10 13F-HR CITIGROUP INC Put 42,800 19,400 -54.67 7,081 3,346 -52.75
2018-05-14 13F-HR UBS OCONNOR LLC 0 9,721 0 1,608,000
2018-08-07 13F-HR ASSOCIATED BANC-CORP 41,302 43,243 4.70 6,833 7,458 9.15
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 108,138 110,919 2.57 17,908 19,146 6.91
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 2,480 428
2018-08-14 13F-HR Jefferies Group LLC 16,978 35,882 111.34 2,809 6,189 120.33
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 42 23 -45.24 7 4 -42.86
2017-01-13 13F-HR MetLife Securities, Inc 233 281 20.60 18 21 16.67
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 3,800 0 655
2018-08-06 13F-HR Clarius Group, LLC 2,050 0 -100.00 339 0 -100.00
2018-07-13 13F-HR Manning & Napier Group, Llc 1,173,631 1,091,428 -7.00 194,176 188,237 -3.06
2018-08-01 13F-HR AVIVA PLC 85,807 88,066 2.63 14,197 15,189 6.99
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 91,610 54,740 -40.25 15,157 9,441 -37.71
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 282,099 365,986 29.74 46,673 63,122 35.24
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 424,700 417,100 -1.79 70,267 71,937 2.38
2018-08-14 13F-HR Holistic Financial Partners 873 0 -100.00 144 0 -100.00
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 1,145,356 1,166,249 1.82 189,499 201,143 6.14
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 80,599 80,593 -0.01 13,335 13,900 4.24
2018-08-14 13F-HR DIAM Co., Ltd. 285,668 305,726 7.02 47,264 52,727 11.56
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,066,002 1,012,305 -5.04 176,371 174,593 -1.01
2018-08-14 13F-HR BARCLAYS PLC 166,061 67,344 -59.45 27,475 11,615 -57.73
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,318 149,727 1,946.01 1,211 25,824 2,032.45
2018-05-09 13F-HR BAMCO INC /NY/ 57,333 44,885 -21.71 7,476 7,426 -0.67
2018-05-15 13F-HR GV Financial Advisors 50 8
2018-08-14 13F-HR Kingfisher Capital LLC 4,673 4,604 -1.48 773 794 2.72
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 110,000 0 18,200
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,893 2,928 -24.79 413 344 -16.71
2018-07-10 13F-HR KAMES CAPITAL plc 50,724 8,751
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 367 8,814 2,301.63 61 1,520 2,391.80
2018-05-11 13F-HR MACQUARIE GROUP LTD 117,416 110,482 -5.91 15,240 18,279 19.94
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 148,770 157,830 6.09 19,398 26,113 34.62
2018-05-15 13F-HR CSS LLC/IL Call 2,500 0 -100.00 326 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 1,430 1,430 0.00 236 247 4.66
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 0 4,538 0 782
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 8,834 8,251 -6.60 1,038 1,076 3.66
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,400 0 -100.00 893 0 -100.00
2018-08-02 13F-HR Barrett Asset Management, LLC 1,180 1,130 -4.24 195 195 0.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 2,534 0 -100.00 419 0 -100.00
2018-05-15 13F-HR Corvex Management LP 821,048 135,842
2018-05-15 13F-HR National Asset Management, Inc. 2,283 2,372 3.90 298 393 31.88
2018-08-14 13F-HR Precept Management LLC Put 30,000 34,000 13.33 4,964 5,864 18.13
2018-08-13 13F-HR ITHAKA GROUP LLC 124,004 121,747 -1.82 20,516 20,998 2.35
2018-07-30 13F-HR SIMPLEX TRADING, LLC 8,846 21,786 146.28 1,463 3,757 156.80
2018-07-12 13F-HR Covenant Asset Management, LLC 8,634 1,489
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 121,300 169,900 40.07 20,069 29,303 46.01
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 2,943 0 -100.00 487 0 -100.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,074 420 -60.89 140 69 -50.71
2018-05-15 13F-HR JANE STREET GROUP, LLC 44,879 9,498 -78.84 5,852 1,571 -73.15
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 33,268 164,319 393.93 4,338 27,187 526.72
2018-08-09 13F-HR Berman Capital Advisors, Llc 7,209 6,976 -3.23 1,193 1,204 0.92
2018-08-07 13F-HR Twin Tree Management, LP Put 1,300 0 -100.00 215 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 298,610 194,910 -34.73 49,405 33,616 -31.96
2018-05-15 13F-HR Partner Investment Management, L.P. 13,664 0 -100.00 1,782 0 -100.00
2017-08-08 13F-HR Airain ltd 3,402 0 -100.00 298 0 -100.00
2018-08-14 13F-HR Melvin Capital Management LP 200,000 250,000 25.00 33,090 43,118 30.31
2018-08-13 13F-HR AMP Capital Investors Ltd 78,859 101,806 29.10 12,592 17,558 39.44
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 7,795 7,760 -0.45 1,290 1,338 3.72
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 160,845 149,690 -6.94 26,612 25,817 -2.99
2018-08-02 13F-HR PITCAIRN CO 11,747 11,596 -1.29 1,943 2,000 2.93
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,560 5,302 16.27 754 914 21.22
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 27,000 20,100 -25.56 2,362 2,131 -9.78
2018-08-10 13F-HR Utah Retirement Systems 31,600 32,400 2.53 5,229 5,588 6.87
2017-01-23 13F-HR KANALY TRUST CO 10 10 0.00 1 1 0.00
2018-07-30 13F-HR Ardevora Asset Management LLP 306,124 193,928 -36.65 50,648 33,447 -33.96
2018-08-13 13F-HR Oribel Capital Management, LP Call 58,400 0 -100.00 9,662 0 -100.00
2018-08-13 13F-HR BOKF, NA 1,958 2,721 38.97 324 469 44.75
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 67,800 69,110 1.93 8,840 11,434 29.34
2018-04-18 13F-HR Integral Derivatives, LLC Put 0 2,900 0 480
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 6,000 6,000 0.00 993 1,035 4.23
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,300 915 -29.62 170 151 -11.18
2018-05-15 13F-HR SANDS CAPITAL MANAGEMENT, LLC 8,070,993 7,404,988 -8.25 1,052,377 1,225,155 16.42
2018-08-13 13F-HR Jasper Ridge Partners, L.P. 32,093 37,010 15.32 5,310 6,383 20.21
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 17,156 18,708 9.05 2,839 3,227 13.67
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,393 2,999 -11.61 561 517 -7.84
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,389 21,970 548.27 568 3,788 566.90
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 0 5,143 0 887
2018-08-13 13F-HR Neuberger Berman Group LLC 230,632 193,032 -16.30 38,158 33,292 -12.75
2018-07-19 13F-HR Legacy Advisors, Llc 2,914 2,918 0.14 486 503 3.50
2018-08-08 13F-HR CIBC World Markets Inc. 1,660 6,421 286.81 275 1,107 302.55
2018-08-09 13F-HR Crestwood Capital Management, L.P. 64,800 61,560 -5.00 10,721 10,617 -0.97
2018-08-13 13F-HR Trust Asset Management LLC 345 60
2018-08-13 13F-HR BRINKER CAPITAL INC 4,133 4,067 -1.60 684 701 2.49
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 361,400 348,300 -3.62 59,794 60,071 0.46
2018-05-15 13F-HR BANK OF NOVA SCOTIA 7,449 0 -100.00 971 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 12,400 42,800 245.16 1,617 7,081 337.91
2018-05-14 13F-HR Banco Santander, S.A. 34,296 5,674
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 161,801 0 -100.00 21,098 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 242,978 248,695 2.35 40,201 42,892 6.69
2018-05-16 13F-HR/A COWEN GROUP, INC. 29,615 45,130 52.39 3,861 7,467 93.40
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 452,994 408,513 -9.82 74,948 70,456 -5.99
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 24,952 2,645
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 230,100 240,300 4.43 30,003 39,758 32.51
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 9,875 7,118 -27.92 1,633 1,227 -24.86
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 803 7,410 822.79 130 4,467 3,336.15
2018-08-08 13F-HR Private Capital Group, Llc 25 25 0.00 4 4 0.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,504 12,728 1.79 1,630 2,105,847 129,093.07
2018-08-02 13F-HR Sigma Planning Corp 1,774 1,823 2.76 294 314 6.80
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 11,304 7,560 -33.12 1,869 1,304 -30.23
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,712 3,082 -16.97 614 532 -13.36
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 53,875 53,950 0.14 8,913 9,304 4.39
2018-07-26 13F-HR Three Peaks Capital Management, LLC 681 1,264 85.61 113 218 92.92
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 1,289 1,289 0.00 213 222 4.23
2018-08-03 13F-HR SEI INVESTMENTS CO 134,609 126,005 -6.39 22,272 21,730 -2.43
2018-05-15 13F-HR Raine Capital LLC 55,000 11,000 -80.00 7,171 1,820 -74.62
2018-05-15 13F-HR MENTA CAPITAL LLC 8,200 9,940 21.22 1,069 1,645 53.88
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 56,655 319
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 38,552 27,870 -27.71 5,027 4,611 -8.28
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,038 4,932 142.00 337 851 152.52
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC Put 98,900 0 -100.00 12,896 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 795,491 550,453 -30.80 103,724 91,072 -12.20
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 97,900 97,900 0.00 16,198 16,198 0.00
2018-08-14 13F-HR Folger Hill Asset Management LP 18,200 0 -100.00 3,011 0 -100.00
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 264,162 45,560
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,558 6,185 -5.69 1,085 1,067 -1.66
2018-08-14 13F-HR Natixis Asset Management 8,580 17,137 99.73 1,420 2,955 108.10
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 13,960 14,859 6.44 2,310 2,563 10.95
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,572 6,924 5.36 1,087 1,194 9.84
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 3,666,182 3,334,275 -9.05 320,680 353,431 10.21
2018-08-13 13F-HR Global Retirement Partners, Llc 1 0
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 117,836 116,677 -0.98 19,496 20,123 3.22
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 1,753 1,798 2.57 290 310 6.90
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 197,313 187,585 -4.93 32,645 32,352 -0.90
2018-08-08 13F-HR Glassman Wealth Services 6 1
2018-08-02 13F-HR Fiera Capital Corp 1,812 2,195 21.14 300 379 26.33
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 124,055 151,588 22.19 20,525 26,144 27.38
2018-08-07 13F-HR Trexquant Investment LP 13,910 17,282 24.24 2,301 2,981 29.55
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,782 4,032 6.61 331 427 29.00
2018-08-10 13F-HR CITADEL ADVISORS LLC 126,063 207,010 64.21 20,856 35,703 71.19
2018-08-07 13F-HR IFP Advisors, Inc 3,327 4,773 43.46 550 823 49.64
2018-08-13 13F-HR Sws Partners 1,678 289
2018-07-26 13F-HR REGIONS FINANCIAL CORP 535 540 0.93 88 93 5.68
2018-08-09 13F-HR Tortoise Investment Management, LLC 30 30 0.00 5 5 0.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 11,107 16,826 51.49 1,837 2,902 57.97
2018-05-21 13F-HR Winton Capital Group Ltd 2,639 7,433 181.66 344 1,230 257.56
2018-02-14 13F-HR ShearLink Capital, LLC 145,690 0 -100.00 17,123 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 5,000 437
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 22 22 0.00 4 4 0.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 342,971 274,723 -19.90 56,745 47,381 -16.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 401,800 480,600 19.61 66,478 82,889 24.69
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 175,000 175,000 0.00 28,953 30,137 4.09
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 25,300 0 4,363
2018-08-13 13F-HR Carmignac Gestion 2,363,083 1,348,208 -42.95 390,972 232,525 -40.53
2018-07-25 13F-HR ARP AMERICAS LLC 4,000 4,700 17.50 662 811 22.51
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 361,953 325,466 -10.08 59,886 56,132 -6.27
2018-05-14 13F-HR NICHOLAS CO INC /WI 248,675 220,995 -11.13 32,424 36,563 12.77
2018-05-15 13F-HR Marshall Wace LLP 23,278 0 -100.00 3,035 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 16 16 0.00 3 3 0.00
2017-11-09 13F-HR Ark Investment Management Llc 11,568 1,360
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 225 225 0.00 37 39 5.41
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 2,804 2,765 -1.39 464 477 2.80
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 250 150 -40.00 32,598 24,818 -23.87
2018-05-15 13F-HR Night Owl Capital Management, LLC 42,427 45,120 6.35 5,532 7,465 34.94
2018-07-18 13F-HR AMALGAMATED BANK 22,241 24,573 10.49 3,680 4,238 15.16
2018-08-13 13F-HR Winslow Capital Management, LLC 1,293,923 1,111,929 -14.07 214,079 191,775 -10.42
2018-08-13 13F-HR TLP GROUP LLC 0 12 0 2
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 97,017 97,301 0.29 16,051 16,782 4.55
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,118,401 1,990,755 78.00 145,828,307 329,370,415 125.86
2018-07-11 13F-HR TRUST CO OF VERMONT 200 200 0.00 33 34 3.03
2018-07-11 13F-HR Ledyard National Bank 46 46 0.00 8 8 0.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 27,151 27,951 2.95 4,492 4,821 7.32
2018-08-08 13F-HR LINCOLN NATIONAL CORP 1,961 0 -100.00 324 0 -100.00
2018-08-13 13F-HR BLOOM TREE PARTNERS, LLC 78,069 62,678 -19.71 12,917 10,810 -16.31
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 132 0 23
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 269,700 731,198 171.12 44,622 17,783 -60.15
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 3,000 0 517
2018-05-15 13F-HR Capital World Investors 9,432,262 14,535,713 54.11 1,229,873 2,404,934 95.54
2018-05-11 13F-HR STIFEL FINANCIAL CORP 14,010 11,822 -15.62 1,831 1,948 6.39
2017-02-10 13F-HR BlackRock Investment Management, LLC 74,917 87,028 16.17 5,930 6,470 9.11
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,476,948 1,638,366 -33.86 322,969 271,067 -16.07
2018-08-14 13F-HR Virtue Capital Management, Llc 7,232 10,482 44.94 1,211 1,808 49.30
2018-05-11 13F-HR CITIGROUP INC 423,834 175,121 -58.68 55,264 28,974 -47.57
2018-08-07 13F-HR Sarasin & Partners LLP 268,589 316,158 17.71 44,438 54,528 22.71
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 21 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 24,000 24,000 0.00 3,971 4,139 4.23
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 17,500 62,500 257.14 2,282 10,341 353.16
2018-05-15 13F-HR Circle Wealth Management, LLC 3,000 3,000 0.00 391 496 26.85
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,108 0 -100.00 183 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 10,163 5,464 -46.24 756 478 -36.77
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 7,090 7,036 -0.76 1,173 1,214 3.50
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 981,343 1,095,143 11.60 162,363 188,879 16.33
2018-05-15 13F-HR CSS LLC/IL Put 5,000 0 -100.00 652 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 310,433 306,764 -1.18 51,361 52,908 3.01
2018-08-10 13F-HR Summit Trail Advisors, Llc 93,414 0 -100.00 93 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 3,012,441 3,023,427 0.36 498,407 521,440 4.62
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 8,000 5,434 -32.08 1,043 899 -13.81
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 100 0 -100.00 1,655 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10,824 10,334 -4.53 1,791 1,783 -0.45
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 7,565 7,565 0.00 1,252 1,305 4.23
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 10,726 9,526 -11.19 1,775 1,643 -7.44
2018-08-10 13F-HR HENDERSON GROUP PLC 1,145,184 1,652,619 44.31 189,432 285,058 50.48
2018-08-13 13F-HR EARNEST PARTNERS LLC 67 91 35.82 11 16 45.45
2018-07-18 13F-HR World Asset Management Inc 6,259 6,225 -0.54 1,036 1,074 3.67
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 4 0
2018-08-14 13F-HR Crow Point Partners, LLC 895 0 -100.00 148 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 34,432 63,138 83.37 5,697 10,889 91.14
2018-05-15 13F-HR Atika Capital Management LLC 20,000 3,309
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 60,000 55,600 -7.33 7,823 9,199 17.59
2018-08-06 13F-HR BKS ADVISORS, LLC 33,225 32,433 -2.38 5,497 5,594 1.76
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 16,508 0 -100.00 2,732 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 36,642 43,102 17.63 6,068 7,426 22.38
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 10,500 10,500 0.00 1,737 1,811 4.26
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 150,460 148,791 -1.11 24,894 25,662 3.09
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 23,921 26,475 10.68 3,119 4,380 40.43
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 25,300 0 -100.00 4,186 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 165,900 167,342 0.87 27,448 28,862 5.15
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,484,792 3,273,211 -6.07 577,050 564,123 -2.24
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 190,805 169,444 -11.20 31,569 29,224 -7.43
2018-05-15 13F-HR Partner Fund Management, L.P. 527,341 4,767 -99.10 68,760 789 -98.85
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 9,300 1,539
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 5,087 6,639 30.51 842 1,145 35.99
2018-08-14 13F-HR Hitchwood Capital Management LP 203,853 0 -100.00 33,727 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 731,715 23,642 -96.77 121,062 4,078 -96.63
2018-08-14 13F-HR UBS Group AG 363,671 436,135 19.93 60,169 75,221 25.02
2018-08-14 13F-HR Jefferies Group LLC Put 10,000 10,000 0.00 1,655 1,725 4.23
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 405,620 25,673 -93.67 52,889 4,248 -91.97
2018-08-09 13F-HR Premia Global Advisors, Llc 46 46 0.00 7 7,934 113,242.86
2018-08-14 13F-HR Voya Investment Management LLC 61,697 55,163 -10.59 10,208 9,514 -6.80
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 2,700 0 -100.00 447 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 3,295 2,778 -15.69 430 459 6.74
2018-05-14 13F-HR MORGAN STANLEY 4,478,366 5,484,835 22.47 583,934 907,467 55.41
2018-08-09 13F-HR Standard Life Aberdeen Plc 9,591 1,654
2018-08-13 13F-HR Pathway Financial Advisors Llc 79 79 0.00 13 14 7.69
2018-08-13 13F-HR Bayesian Capital Management, LP 7,022 3,376 -51.92 1,162 582 -49.91
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 39,020 40,314 3.32 6,456 6,953 7.70
2018-07-25 13F-HR BESSEMER GROUP INC 553,712 827,954 49.53 91,612 142,796 55.87
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 3,359 0 -100.00 556 0 -100.00
2018-08-03 13F-HR Numen Capital LLP 25,000 25,000 0.00 4,137 4,311 4.21
2018-08-07 13F-HR SG Americas Securities, LLC 94,562 6,591 -93.03 15,645 1,137 -92.73
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 152,743 696,135 355.76 19,916 115,176 478.31
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 2,630 2,780 5.70 435 479 10.11
2018-08-01 13F-HR NuWave Investment Management, LLC 0 2,418 0 417
2018-08-07 13F-HR Independence Bank Of Kentucky 32 0 -100.00 5 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 209,481 227,069 8.40 34,659 39,163 13.00
2018-02-14 13F-HR GLG LLC 8,318 8,318 0.00 978 1,085 10.94
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 132,931 141,377 6.35 21,994 24,383 10.86
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 1,624 1,308 -19.46 268,691 226 -99.92
2018-07-06 13F-HR DnB Asset Management AS 19,842 21,242 7.06 3,282,859 3,663,608 11.60
2018-08-09 13F-HR Redwood Investments, LLC 12,477 15,642 25.37 2,064 2,698 30.72
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 2,478 0 -100.00 323 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 127 103 -18.90 21 18 -14.29
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 32,546 38,332 17.78 5,493 6,718 22.30
2018-08-07 13F-HR SG Americas Securities, LLC Put 12,000 12,000 0.00 13 7 -46.15
2018-08-13 13F-HR Alphasimplex Group, Llc 7,669 1,323
2018-05-15 13F-HR CNH PARTNERS LLC 48,342 0 -100.00 6,303 0 -100.00
2018-08-13 13F-HR Veritable, L.P. 2,005 2,018 0.65 332 348 4.82
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 123,484 18,950 -84.65 20,430 3,268 -84.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 3,790,863 3,826,749 0.95 494,297 633,141 28.09
2018-08-13 13F-HR Westover Capital Advisors, LLC 13,772 13,794 0.16 2,279 2,379 4.39
2017-02-10 13F-HR BlackRock Japan Co. Ltd 209,107 210,942 0.88 16,551 15,681 -5.26
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 99,600 236,800 137.75 16,479 40,841 147.84
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 476 1,246 161.76 79 215 172.15
2018-08-10 13F-HR Avestar Capital, Llc 3 114 3,700.00 0 18
2018-08-14 13F-HR PRUDENTIAL PLC 19,700 3,398
2018-08-07 13F-HR Essex Financial Services, Inc. 1,930 1,930 0.00 319 333 4.39
2018-08-10 13F-HR Avalon Global Asset Management LLC 60,000 60,200 0.33 9,927 10,383 4.59
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 7,000 88,300 1,161.43 1,158 15,229 1,215.11
2018-08-14 13F-HR ETRADE Capital Management LLC 2,245 0 -100.00 371 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 1,670 288
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,940 2,070 6.70 321 357 11.21
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 20,198 22,108 9.46 3,342 3,813 14.09
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 147,835 120,386 -18.57 24,459 20,763 -15.11
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 4,600 4,600 0.00 600 761 26.83
2018-08-13 13F-HR Axa 140,506 263,866 87.80 23,247 45,509 95.76
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 22,851 22,851 0.00 3,781 3,781 0.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 114,829 176,969 54.12 18,998 30,522 60.66
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 42,000 0 -100.00 6,949 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 51,000 40,400 -20.78 8,438 6,968 -17.42
2018-07-31 13F-HR CWM, LLC 30 30 0.00 5 5 0.00
2018-08-02 13F-HR Adviser Investments LLC 1,001 4,490 348.55 166 774 366.27
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 94,415 94,290 -0.13 15,621 16,262 4.10
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 908,000 854,747 -5.86 150,229 147,418 -1.87
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,318 166,778 12.45 24,539 28,764 17.22
2018-05-15 13F-HR CLS Investments, LLC 310 310 0.00 40 51 27.50
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,990 3,657 22.31 389 604 55.27
2018-08-14 13F-HR BARCLAYS PLC Put 766,800 59,800 -92.20 126,867 10,314 -91.87
2018-08-14 13F-HR Edge Advisors, Llc 22 0 -100.00 3 0 -100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 11 1
2018-08-10 13F-HR Omnia Family Wealth, LLC 18 18 0.00 3 3 0.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 12,000 12,000 0.00 659 704 6.83
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 90,177 90,177 0.00 14,920 15,553 4.24
2018-08-01 13F-HR Dana Investment Advisors, Inc. 1,575 272
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 4,281 2,912 -31.98 708 502 -29.10
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 8,100 0 1,340
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,157 5,337 69.05 522 920 76.25
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 3,000 4,600 53.33 391 761 94.63

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BLDP: Ballard Power Systems Analysis and Research Report

2018-08-13 - Asif

Core Business At Ballard, Ballard Power Systems is building a clean energy growth company. Ballard Power Systems is recognized as a world leader in proton exchange membrane (“PEM”) fuel cell power system development and commercialization. The company's principal business is the design, development, manufacture, sale and service of PEM fuel cell products for a variety of applications, focusing on its power product markets of Heavy-Duty Motive (consisting of bus, truck, rail and marine applications), Portable Power, Material Handling and Backup Power, as well as the delivery of Technology Solutions, including engineering services, technology transfer, and the license and sale of its extensive intellectual property portfolio and fundamental knowledge for a variety of fuel cell applications. A fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity. The hydrogen fuel can be obtained from natural g...

MARA: Marathon Patent Group Analysis and Research Report

2018-08-13 - Asif

Overview Marathon Patent Group was incorporated in the State of Nevada on February 23, 2010 under the name Verve Ventures, Inc. On December 7, 2011, the company changed its name to American Strategic Minerals Corporation and were engaged in exploration and potential development of uranium and vanadium minerals business. In June 2012, the company discontinued its minerals business and began to invest in real estate properties in Southern California. In October 2012, the company discontinued its real estate business when its former CEO joined the firm and the company commenced its IP licensing operations, at which time the Company’s name was changed to Marathon Patent Group, Inc. On November 1, 2017, the company entered into a merger agreement with Global Bit Ventures, Inc. (“GBV”), which is focused on mining digital assets. Marathon Patent Group has since purchased its cryptocurrency mining machines and established a data center in Canada to mine digital assets. Following the me...

ECYT: Endocyte Analysis and Research Report

2018-08-13 - Asif

Business and Organization Endocyte, Inc. is a biopharmaceutical company and leader in developing targeted therapies for the treatment of cancer. The Company uses drug conjugation technology to create novel therapeutics and companion imaging agents for personalized targeted therapies. The agents actively target receptors that are over-expressed on diseased cells relative to healthy cells, such as prostate specific membrane antigen (“PSMA”) in prostate cancer. This targeted approach is designed to safely enable the delivery of highly potent drug payloads. The companion imaging agents are designed to identify patients whose disease over-expresses the target of the therapy and who are therefore more likely to benefit from treatment. In September 2017, the Company entered into a Development and License Agreement (the “License Agreement”) with ABX advanced biochemical compounds – Biomedizinische Forschungsreagenzien GmbH (“ABX”), pursuant to which the Company acquired exclusive ...

Related News Stories

ServiceNow Expands Its AI Portfolio

2018-08-07 seekingalpha
During the second quarter in May, ServiceNow announced plans to acquire Parlo to expand its AI capabilities. (1-0)

Software maker Freshworks raises $100 mln; valuation at $1.5 bln

2018-07-31 reuters
July 31 (Reuters) - U.S. business software provider Freshworks on Tuesday said it raised $100 million from investors led by Sequoia and Accel Partners, giving it a valuation of $1.5 billion and unicorn status. (1-0)

ServiceNow: Same Old Beat, Same High Price

2018-07-26 seekingalpha
ServiceNow continued a trend of recent outperformance with its Q2 earnings release, beating on both the top and bottom line. (10-0)

ServiceNow (NOW) Q2 2018 Results - Earnings Call Transcript

2018-07-26 seekingalpha
Good day, ladies and gentlemen, and welcome to the ServiceNow Second Quarter Earnings Conference Call. Later, we will conduct a question-and-answer session and instructions will follow at that time. As a reminder, today's conference is being recorded. (1-0)

ServiceNow 2018 Q2 - Results - Earnings Call Slides

2018-07-26 seekingalpha
The following slide deck was published by ServiceNow in conjunction with their 2018 Q2 earnings call. (1-0)

Silicon Investor Message Boards

This table lists all message boards related to NOW / ServiceNow, Inc. on message board site Silicon Investor.

The unknown zone The unknown zone The unknown zone ServiceNow, Inc. ServiceNow, Inc. ServiceNow, Inc.
Autodesk (ADSK), sales now increasing! Autodesk (ADSK), sales now increasing! Autodesk (ADSK), sales now increasing! Retirement - Now what? Retirement - Now what? Retirement - Now what?
Market crash like NOW Market crash like NOW Market crash like NOW Aixtron AIXG now listed on the NASDAQ after GGNS merger Aixtron AIXG now listed on the NASDAQ after GGNS merger Aixtron AIXG now listed on the NASDAQ after GGNS merger
Texas Instruments - Good buy now or should we wait? Texas Instruments - Good buy now or should we wait? Texas Instruments - Good buy now or should we wait? Knowledge Extraction Technologies Knowledge Extraction Technologies Knowledge Extraction Technologies
American MultiPlexer (AMUT) -- Cheap Now, But for How Long American MultiPlexer (AMUT) -- Cheap Now, But for How Long American MultiPlexer (AMUT) -- Cheap Now, But for How Long Edward Snowden: Traitor, or National Hero? Edward Snowden: Traitor, or National Hero? Edward Snowden: Traitor, or National Hero?
CUSIP: 81762P102