Join this Featured Workgroup!
Elite Investors

This group is for elite investors and traders that are dedicated to participating in an active community that wants to learn from each other, share their research, and work together to do deep analysis of securities. The moderator of this group taught securities analysis at UCLA and is dedicated to helping other investors improve their abilities.

In this private group, membership is restricted and regular contributions are required. Any member not contributing on a regular basis will be removed to make room for a new member.

In your application messsage, please share your background and what you can contribute to the group.


SecurityNRG / NRG Energy, Inc. (629377508)
President & CEOCRANE DAVID W
IndustryElectric Services
Institutional Owners474
Institutional Shares338,767,432 - 111.65%
Institutional Value$ 46,783,434,000 USD
Related NRGEO / NRG Energy Inc., 4% Convertible Perpetual Preferred Stock
629377BN1 / Nrg Energy Inc Nrg 7.625% 1/15/18

Institutional Stock Ownership and Shareholders()

NRG / NRG Energy, Inc. Institutional Ownership

NRG Energy, Inc. (NYSE:NRG) has 474 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 338,767,432 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Brahman Capital Corp., BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, Henderson Group Plc, Bluescape Energy Partners Llc, Bank Of America Corp /de/, and Franklin Mutual Advisers Llc.
NRG Energy, Inc. (NYSE:NRG) 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)
2018-08-01 13F-HR FIRST MANHATTAN CO 55 55 0.00 1 1 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 930 2 -99.78 28 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 478,800 291,300 -39.16 14,618 8,943 -38.82
2018-08-07 13F-HR First Personal Financial Services 8,165 0 -100.00 249 0 -100.00
2018-08-14 13F-HR HANCOCK HOLDING CO 0 28,000 0 860
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 18,318 0 562
2018-04-30 13F-HR Oak Point Wealth Management 100 100 0.00 3 3 0.00
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 25,000 25,000 0.00 763 768 0.66
2018-08-14 13F-HR STIFEL FINANCIAL CORP 35,007 38,903 11.13 1,067 1,190 11.53
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 61,764 62,091 0.53 1,886 1,906 1.06
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 5,158 0 -100.00 157 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 15,800 0 485
2018-04-02 13F-HR Hefty Wealth Partners 279 0 -100.00 8 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 392,478 392,678 0.05 11,982 12,055 0.61
2018-08-14 13F-HR Cetera Advisor Networks LLC 7,112 10,663 49.93 219 327 49.32
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 135,415 4,157,241
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 70,069 61,214 -12.64 2,139 1,879 -12.16
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 44,330 44,330 0.00 1,353 1,361 0.59
2018-08-13 13F-HR Hilton Capital Management, LLC 28 1
2018-08-14 13F-HR UBS Group AG 228,392 62,461 -72.65 6,972 1,918 -72.49
2018-08-14 13F-HR MACQUARIE GROUP LTD 14,500 4,600 -68.28 443 141 -68.17
2017-01-23 13F-HR CenterStar Fund, LLC 62
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 495,470 523,400 5.64 15,127 16,068 6.22
2018-08-14 13F-HR ROYAL BANK OF CANADA 388,327 1,094,101 181.75 11,855 33,589 183.33
2017-07-27 13F-HR Spot Trading L.l.c. Put 27,100 467
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 30,700 5,500 -82.08 942 571 -39.38
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 199,525 199,410 -0.06 6,093 6,122 0.48
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 289,378 32,186 -88.88 8,835 987 -88.83
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 72,354 346,715 379.19 2,208,968 10,644,151 381.86
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 426,581 173,198 -59.40 13,023 5,317 -59.17
2018-08-14 13F-HR Man Group plc 1,121,494 1,352,361 20.59 34,239 41,517 21.26
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 65,936 230,596 249.73 2,013 7,080 251.71
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 70,665 61,614 -12.81 2,157 1,892 -12.29
2018-08-08 13F-HR Glassman Wealth Services 312 312 0.00 10 10 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 104,994 108,067 2.93 3,205 3,317 3.49
2018-08-14 13F-HR Wellington Management Group LLP 6,692,209 6,290,337 -6.01 204,312 193,114 -5.48
2018-08-14 13F-HR Pennant Capital Management, LLC 325,000 700,000 115.38 9,922 21,490 116.59
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 39,600 87,400 120.71 1,209 2,683 121.92
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 493 493 0.00 15 15 0.00
2018-08-14 13F-HR BARCLAYS PLC Put 738,100 514,300 -30.32 22,534 15,789 -29.93
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 5,115,434 6,217,762 21.55 156,174 190,885 22.23
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 304,796 309,038 1.39 9,305 9,488 1.97
2018-08-14 13F-HR BlueCrest Capital Management Ltd 46,942 0 -100.00 1,433 0 -100.00
2018-08-14 13F-HR Castle Hook Partners LP 1,204,004 644,431 -46.48 36,758 19,784 -46.18
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 847,468 847,468 0.00 25,873 26,017 0.56
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,520,477 5,198,031 -5.84 168,541 159,580 -5.32
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,988,549 4,706,010 17.99 121,590 144,315 18.69
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 114,578 94,975 -17.11 3,498 2,916 -16.64
2018-08-06 13F-HR Bowling Portfolio Management LLC 0 35,809 0 1,099
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 45,100 27,000 -40.13 1,377 829 -39.80
2018-08-14 13F-HR Alpine Partners VI, LLC 32,791 0 -100.00 1,001 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 19,319 88,171 356.40 590 2,707 358.81
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,908 0 -100.00 211 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 691,500 278,600 -59.71 21,112 8,553 -59.49
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 750 750 0.00 23 23 0.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 130,821 128,758 -1.58 3,726 3,931 5.50
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 41,000 1,000 -97.56 1,252 31 -97.52
2018-07-23 13F-HR CAPROCK Group, Inc. 7,207 221
2018-08-14 13F-HR Sound Income Strategies, Llc 66 66 0.00 2 2 0.00
2017-07-27 13F-HR Spot Trading L.l.c. 841 14
2018-07-25 13F-HR CONNING INC. 6,762 0 -100.00 206 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 41,000 90,000 119.51 1,252 2,763 120.69
2018-08-08 13F-HR CIBC World Markets Inc. 0 31,748 0 975
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 8,940 0 -100.00 272 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 7,179,616 219,194
2018-08-09 13F-HR Edgestream Partners, L.P. 46,135 0 -100.00 1,409 0 -100.00
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 296,029 341,007 15.19 9,038 10,469 15.83
2018-08-09 13F-HR Swiss National Bank 550,900 525,400 -4.63 16,819 16,130 -4.10
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 16,129 14,359 -10.97 492 441 -10.37
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 0 26,200 0 801
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 225,000 6,908
2018-07-17 13F-HR Signature Wealth Management Group 280 280 0.00 9 9 0.00
2018-08-03 13F-HR LMR Partners LLP 36,656 70,232 91.60 1,044 2,156 106.51
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,100,000 1,000,000 -9.09 33,583 30,700 -8.58
2018-07-18 13F-HR Louisiana State Employees Retirement System 18,400 17,600 -4.35 562 540 -3.91
2018-08-08 13F-HR Private Capital Group, Llc 1,289 1,391 7.91 39 42 7.69
2018-08-06 13F-HR Mcilrath & Eck, Llc 17 17 0.00 1 1 0.00
2018-07-05 13F-HR Dorsey Wright & Associates 134,268 136,276 1.50 4,099 4,184 2.07
2018-08-13 13F-HR ProShare Advisors LLC 46,566 68,241 46.55 1,422 2,095 47.33
2017-02-10 13F-HR BlackRock Fund Advisors 5,482,361 5,759,223 5.05 61,457 70,608 14.89
2018-08-14 13F-HR Edge Advisors, Llc 15 15 0.00 0 0
2018-08-13 13F-HR HAP Trading, LLC Call 53,100 0 -100.00 104 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 106,604 62,561 -41.31 3,255 1,921 -40.98
2018-07-20 13F-HR HENNESSY ADVISORS INC 1,125,800 1,101,900 -2.12 34,371 33,828 -1.58
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 9,712 0 298
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 58,900 49,100 -16.64 1,799 1,507 -16.23
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 18,697 15,762 -15.70 571 484 -15.24
2018-08-14 13F-HR Invesco Ltd. 1,099,981 2,000,090 81.83 33,582 61,403 82.84
2018-04-16 13F-HR IFC Holdings Incorporated/FL 29,183 0 -100.00 830 0 -100.00
2017-10-18 13F-HR Quotient Investors, LLC 0 0 610 525 -13.93
2017-01-23 13F-HR CenterStar Fund, LLC Call 2
2018-08-13 13F-HR Advisor Group, Inc. 19,931 13,851 -30.51 607 425 -29.98
2018-08-09 13F-HR GAM Holding AG 35,083 36,467 3.94 1,071 1,120 4.58
2018-05-11 13F-HR CITIGROUP INC Put 354,000 132,100 -62.68 10,082 4,033 -60.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,630,282 1,994,126 22.32 49,773 61,219 23.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,057 12,032 -0.21 368 369 0.27
2018-08-01 13F-HR Zweig-DiMenna Associates LLC Call 865,000 5,320,000 515.03 26,408 163,324 518.46
2018-08-08 13F-HR People's United Financial, Inc. 56,429 0 -100.00 1,723 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 37,500 0 -100.00 1,145 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 77,968 72,999 -6.37 2,380 2,241 -5.84
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 26,000 3,000 -88.46 146 37 -74.66
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 62,055 48,962 -21.10 1,895 1,503 -20.69
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,850,900 6,259,200 238.17 56,508 192,157 240.05
2018-08-13 13F-HR HAP Trading, LLC Put 20,000 0 -100.00 6 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 348,790 146,426 -58.02 3,910 1,795 -54.09
2018-07-19 13F-HR Carroll Financial Associates, Inc. 8 8 0.00 0 0
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 61 61 0.00 2 2 0.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 515,866 514,619 -0.24 15,749 15,799 0.32
2018-08-14 13F-HR Cipher Capital LP 16,403 9,191 -43.97 500 282 -43.60
2018-05-04 13F-HR Financial Gravity Companies, Inc. 141 369 161.70 4 11 175.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 343,735 10,553
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 49,626 46,870 -5.55 1,515 1,439 -5.02
2018-07-30 13F-HR/A Virtu Financial LLC 0 19,686 0 604
2018-08-01 13F-HR NuWave Investment Management, LLC 0 23,275 0 715
2018-08-13 13F-HR Nokota Management, LP 1,949,110 726,841 -62.71 59,506 22,314 -62.50
2018-07-18 13F-HR Fny Investment Advisers, Llc 411 12
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 4,389,200 900,000 -79.50 134,002 27,630 -79.38
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 22,200 84,200 279.28 678 2,585 281.27
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 411,680 387,341 -5.91 12,571 11,907 -5.28
2018-08-13 13F-HR Quantbot Technologies LP 142,417 226,728 59.20 4,347 6,960 60.11
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 39,117 99,682 154.83 1,194 3,060 156.28
2018-07-31 13F-HR Taylor Hoffman Wealth Management 76 76 0.00 2 2 0.00
2018-08-14 13F-HR Roystone Capital Management LP 3,434,500 2,255,850 -34.32 104,855 69,255 -33.95
2018-08-14 13F-HR HBK INVESTMENTS L P 919,900 660,600 -28.19 28,085 20,280 -27.79
2018-08-13 13F-HR PROFUND ADVISORS LLC 20,339 18,379 -9.64 621 564 -9.18
2018-08-01 13F-HR Hudock Capital Group, LLC 6 6 0.00 0 0
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 6,096 6,096 0.00 186 187 0.54
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 369 866 134.69 11 29 163.64
2018-07-30 13F-HR Beach Investment Management, LLC. 25,932 28,872 11.34 792 886 11.87
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 14,949 14,794 -1.04 456 454 -0.44
2018-08-14 13F-HR FIFTH THIRD BANCORP 191 382 100.00 6 12 100.00
2018-08-14 13F-HR Jump Trading, LLC 7,986 0 -100.00 244 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,228,800 128,800 -89.52 37,515 3,954 -89.46
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,663,411 2,171,707 30.56 50,784 66,672 31.29
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 900 2,763,000
2018-08-14 13F-HR LPL Financial LLC 23,283 20,967 -9.95 711 644 -9.42
2018-08-14 13F-HR TEACHERS ADVISORS INC 514,124 429,180 -16.52 15,696 13,176 -16.06
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 11,600 0 -100.00 174 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,312 1,312 0.00 40 40 0.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 23,820 0 731
2018-08-14 13F-HR Lazarus Management Co LLC 0 12,845 0 395
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 94,732 225,132 137.65 2,892 6,912 139.00
2018-08-14 13F-HR Teza Capital Management LLC 32,944 48,265 46.51 1,006 1,482 47.32
2017-08-14 13F-HR NUMERIC INVESTORS LLC 122,200 91,100 -25.45 2,285 1,569 -31.33
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 7 0 -100.00 0 0
2018-08-13 13F-HR Allianz Asset Management AG 48,461 49,826 2.82 1,480 1,530 3.38
2018-04-24 13F-HR Rehmann Capital Advisory Group 132 4
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 100,000 0 -100.00 3,053 0 -100.00
2017-02-03 SC 13G/A FRANKLIN MUTUAL ADVISERS LLC 22,739,100 8,524,843 -62.51
2018-07-17 13F-HR ALPHA WINDWARD LLC 19,800 0 -100.00 604 0 -100.00
2018-08-14 13F-HR NORTHERN TRUST CORP 3,104,496 3,064,227 -1.30 94,780 94,072 -0.75
2018-08-14 13F-HR Adage Capital Partners GP LLC 4,249,726 4,556,020 7.21 129,744 139,870 7.80
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 4,344,938 4,373,418 0.66 132,652 134,263 1.21
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 976,559 1,112,914 13.96 10,947 13,644 24.64
2018-08-01 13F-HR Wagner Wealth Management, Llc 5 5 0.00 0 0
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 236 300 27.12 8 10 25.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 273,700 0 -100.00 8,357 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 281,756 275,747 -2.13 8,602 8,465 -1.59
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 6,700 6,700 0.00 205 206 0.49
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 44,900 41,400 -7.80 1,236 1,271 2.83
2018-08-03 13F-HR Arrow Investment Advisors, LLC 12,799 393
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 45,042 45,042 0.00 1,375 1,383 0.58
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 86,850 87,343 0.57 2,652 2,681 1.09
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 4,671,653 4,266,734 -8.67 142,626 130,989 -8.16
2018-08-13 13F-HR Covalis Capital Llp 0 106,627 0 3,274
2018-04-24 13F-HR McAdam, LLC 20 1
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 42 12,058 28,609.52 1,378 370 -73.15
2018-08-07 13F-HR Trexquant Investment LP 325,927 238,692 -26.77 9,951 7,328 -26.36
2018-08-14 13F-HR SIGNATUREFD, LLC 208 212 1.92 6 7 16.67
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 36,547 28,141 -23.00 1,116 864 -22.58
2018-08-14 13F-HR Omega Advisors Inc. 1,267,782 38,921
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,966,739 11,581,201 -3.22 134,147 141,986 5.84
2018-07-09 13F-HR CENTRAL TRUST Co 73 423 479.45 2 13 550.00
2018-08-14 13F-HR Blackstart Capital LP 618,837 323,016 -47.80 18,893 9,917 -47.51
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 10,308 316
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 14,920 0 -100.00 456 0 -100.00
2018-08-10 13F-HR Investors Research Corp 39,130 40,230 2.81 1,195 1,235 3.35
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 3,852,037 3,839,737 -0.32 117,603 117,880 0.24
2018-08-07 13F-HR Arizona State Retirement System 74,915 73,477 -1.92 2,287 2,256 -1.36
2018-08-10 13F-HR CITIGROUP INC Call 250,000 453,500 81.40 7,633 13,922 82.39
2018-08-14 13F-HR Squarepoint Ops LLC 119,800 554,489 362.85 3,657 17,023 365.49
2018-07-17 13F-HR Retirement Systems of Alabama 320,371 316,721 -1.14 9,781 9,723 -0.59
2018-05-11 13F-HR HSBC HOLDINGS PLC 585,885 485,711 -17.10 16,685 14,833 -11.10
2018-08-08 13F-HR Russell Investments Group, Ltd. 583,484 573,247 -1.75 17,789 17,601 -1.06
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,809,687 4,951,841 -27.28 83,517 92,592 10.87
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 30,200 30,200 0.00 922 927 0.54
2018-08-01 13F-HR AVIVA PLC 151,832 157,879 3.98 4,635 4,847 4.57
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 473,856 415,232 -12.37 14,466,824 12,747,624 -11.88
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 1,415,060 1,217,800 -13.94 43,203 37,385 -13.47
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 465,500 0 -100.00 14,212 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 0 38,158 0 1,171
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 50,000 0 1,535
2018-08-14 13F-HR A.R.T. Advisors, LLC 444,000 46,200 -89.59 13,555 1,418 -89.54
2018-08-14 13F-HR Bridgeworth, LLC 174 5
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 94,878 3,812,883 3,918.72 2,897 705,803 24,263.24
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 347 0 -100.00 11 0 -100.00
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 906 3,747 313.58 27 115 325.93
2018-08-08 13F-HR Hanson McClain, Inc. 5 5 0.00 0 0
2018-08-13 13F-HR EARNEST PARTNERS LLC 169 169 0.00 5 5 0.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 283 254 -10.25 8 8 0.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 11,500 353
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 500 30,700 6,040.00 46 942 1,947.83
2018-08-10 13F-HR Omnia Family Wealth, LLC 115 115 0.00 4 4 0.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,130,699 609,671 -46.08 28,932 17,362 -39.99
2018-08-10 13F-HR CITIGROUP INC Put 132,100 52,400 -60.33 4,033 1,609 -60.10
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 94,357 209,438 121.96 2,881 6,430 123.19
2018-08-10 13F-HR HENDERSON GROUP PLC 9,880,495 10,001,330 1.22 301,652 307,041 1.79
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 212,320 4,691,835 2,109.79 6,481 144,041 2,122.51
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 42,650 478
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 11,537 11,537 0.00 352 354 0.57
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 2,865 2,690 -6.11 87 83 -4.60
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 665 665 0.00 20 21 5.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 29 1
2018-07-27 13F-HR Burt Wealth Advisors 47 47 0.00 1 1 0.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 118 322 172.88 3 9 200.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,092 1,004 -8.06 30 29 -3.33
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,165,592 4,033,725 -3.17 127,176 123,836 -2.63
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 16,696 16,496 -1.20 510 506 -0.78
2018-08-10 13F-HR Quantitative Investment Management, LLC 124,200 0 -100.00 3,791 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 15,392 497
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 502,735 253,501 -49.58 15,348 7,782 -49.30
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 7,219,859 1,886,522 -73.87 220,422 57,916 -73.72
2018-08-14 13F-HR Shelter Harbor Advisors, Lp 225,000 0 -100.00 6,869 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 12,172 15,012 23.33 372 461 23.92
2018-08-14 13F-HR DIAM Co., Ltd. 1,941 3,105 59.97 59 95 61.02
2018-07-24 13F-HR Squar Milner Financial Services Llc 154 5
2018-08-08 13F-HR Price Wealth Management, Inc. 72 2
2018-08-10 13F-HR GABELLI FUNDS LLC 180,000 176,000 -2.22 5,495 5,403 -1.67
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 12 12 0.00 0 0
2018-07-27 13F-HR Eqis Capital Management, Inc. 10,173 39,529 288.57 311 1,214 290.35
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 314,139 439,776 39.99 9,591 13,501 40.77
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 86,200 16,400 -80.97 2,632 503 -80.89
2018-07-05 13F-HR Cerebellum Gp, Llc 5,481 168
2018-08-06 13F-HR Centre Asset Management, LLC 313,640 293,670 -6.37 9,575 9,016 -5.84
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 256,643 251,613 -1.96 7,835 7,724 -1.42
2018-02-14 13F-HR AHL Partners LLP 71,100 0 -100.00 1,819 0 -100.00
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 7,500 0 230
2018-08-08 13F-HR 180 Wealth Advisors, Llc 18,772 15,236 -18.84 574 468 -18.47
2018-08-14 13F-HR DEUTSCHE BANK AG\ 12,664,642 4,853,811 -61.67 386,649 149,009 -61.46
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,442 8,442 0.00 258 258 0.00
2018-08-03 13F-HR Fusion Family Wealth LLC 14 14 0.00 1 1 0.00
2018-08-09 13F-HR Zions Bancorporation 165 0 -100.00 5 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 101,983 101,960 -0.02 3,115 3,130 0.48
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 1,565 0 47
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 69,779 51,717 -25.88 2,130 1,588 -25.45
2018-08-14 13F-HR Paloma Partners Management Co 30,356 24,068 -20.71 927 740 -20.17
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 493,123 488,073 -1.02 15,055 14,984 -0.47
2018-08-13 13F-HR Neuberger Berman Group LLC 2,994,004 2,515,682 -15.98 91,406 77,231 -15.51
2018-08-13 13F-HR CSat Investment Advisory, L.P. 525 16
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 49,623 42,489 -14.38 1,515 1,304 -13.93
2018-08-13 13F-HR IBM Retirement Fund 6,599 0 -100.00 201 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 2,800,000 0 85,960
2018-08-13 13F-HR Bluescape Energy Partners Llc 9,007,214 9,007,214 0.00 274,990 276,521 0.56
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 10,755 9,577 -10.95 329 294 -10.64
2018-08-14 13F-HR Walleye Trading LLC Call 219,000 28,300 -87.08 6,686 869 -87.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,296 0 -100.00 40 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 338,800 6,200 -98.17 10,344 190 -98.16
2018-08-10 13F-HR Cutler Group LP Call 102,800 5,600 -94.55 361 15 -95.84
2017-08-14 13F-HR Breithorn Capital Management 32,750 30,510 -6.84 612 525 -14.22
2018-08-14 13F-HR Southpoint Capital Advisors LP 400,000 0 -100.00 12,212 0 -100.00
2018-07-12 13F-HR/A Guidant Wealth Advisors 22 22 0.00 0 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,833,233 2,286,599 24.73 55,968 70,199 25.43
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,534 32,790 0.79 993 1,007 1.41
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 830,108 0 25,484
2018-08-08 13F-HR UNITED FIRE GROUP INC 1,073 1,073 0.00 33 33 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 12,884 0 395
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 3,690,396 1,602,677 -56.57 112,668 49,202 -56.33
2018-08-13 13F-HR Bayesian Capital Management, LP 12,400 46,200 272.58 379 1,418 274.14
2018-08-13 13F-HR BlueMountain Capital Management, LLC 475,270 1,340,141 181.97 14,510 41,142 183.54
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,399,774 661,956 -52.71 42,735 20,322 -52.45
2017-05-01 13F-HR Spot Trading L.L.C Call 17,400 325
2018-08-14 13F-HR JP Morgan Chase & Co 3,162,445 3,104,976 -1.82 96,550 95,323 -1.27
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 110,000 10,000 -90.91 3,356 307 -90.85
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 104,740 51,600 -50.74 3,198 1,584 -50.47
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 35,532 28,475 -19.86 1,085 874 -19.45
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 7,770 7,770 0.00 237 239 0.84
2018-07-13 13F-HR Creative Financial Designs Inc /adv 17 17 0.00 1 1 0.00
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 6,094,574 5,908,951 -3.05 186,067 181,405 -2.51
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 8,053 0 -100.00 246 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 11,200 0 344
2018-08-08 13F-HR REAVES W H & CO INC 0 40,650 0 1,248
2018-08-14 13F-HR BARCLAYS PLC 597,494 407,486 -31.80 18,239 12,509 -31.42
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 12,553 12,561 0.06 383 386 0.78
2018-08-15 13F-HR Metlife Investment Advisors, Llc 90,810 88,060 -3.03 2,772 2,703 -2.49
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 214,834 0 -100.00 3,220 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 6,505,009 4,032,552 -38.01 198,598 123,799 -37.66
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 486 9,964 1,950.21 15 306 1,940.00
2018-08-13 13F-HR CNA FINANCIAL CORP 42,341 42,341 0.00 1,293 1,300 0.54
2018-08-14 13F-HR Owl Creek Asset Management, L.P. 1,041,200 546,700 -47.49 31,788 16,784 -47.20
2018-08-14 13F-HR Sciencast Management LP 0 14,129 0 456
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 44 44 0.00 1 1 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 254,700 0 -100.00 7,776 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,871,782 8,606,759 76.67 148,735 264,229 77.65
2018-08-06 13F-HR Bank of New York Mellon Corp 2,065,389 3,002,481 45.37 63,057 92,177 46.18
2018-08-14 13F-HR Zimmer Partners, LP 425,000 425,000 0.00 12,975 13,048 0.56
2018-08-10 13F-HR M&T BANK CORP 10,515 10,546 0.29 321 324 0.93
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,234,000 655,832 -46.85 37,674 20,134 -46.56
2018-08-06 13F-HR TORONTO DOMINION BANK 142,006 162,491 14.43 4,335 4,988 15.06
2018-08-06 13F-HR STRS OHIO 101,400 9,965 -90.17 3,095 305 -90.15
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 696 829 19.11 21 25 19.05
2018-08-03 13F-HR Engineers Gate Manager LP 98,577 70,900 -28.08 3,010 2,177 -27.67
2018-08-09 13F-HR CIBC Asset Management Inc 33,439 34,558 3.35 1,021 1,061 3.92
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 55,600 15,000 -73.02 1,697 461 -72.83
2018-07-06 13F-HR CLINTON GROUP INC 12,503 58,321 366.46 382 1,790,455 468,605.50
2018-08-14 13F-HR CREDIT SUISSE AG/ 884,379 287,428 -67.50 27,000 8,823 -67.32
2018-07-19 13F-HR Goss Wealth Management LLC 50,128 51,561 2.86 1,521 1,597 5.00
2018-08-14 13F-HR Electron Capital Partners, LLC 739,890 0 -100.00 22,589 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 394,479 0 -100.00 4,422 0 -100.00
2018-08-15 13F-HR/A KEMPER Corp 118 118 0.00 4 4 0.00
2018-08-07 13F-HR IFP Advisors, Inc 4,352 5,027 15.51 133 154 15.79
2018-04-18 13F-HR Integral Derivatives, LLC Call 24,400 0 -100.00 695 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 0 18,400 0 565
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 120,800 0 3,709
2018-08-14 13F-HR Sterling Capital Management LLC 70,840 0 -100.00 2,163 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 1,800 34
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 580,275 0 -100.00 16,526 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 110 110 0.00 1,349 2,057 52.48
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 42,034 41,970 -0.15 1,283 1,288 0.39
2018-08-06 13F-HR MACKAY SHIELDS LLC 416,721 853,023 104.70 12,722 26,188 105.85
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,450 31,450 0.00 960 966 0.63
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 410,217 410,540 0.08 12,523 12,603 0.64
2018-08-14 13F-HR Castleton Investment Management LLC 146,104 111,104 -23.96 4,461 3,411 -23.54
2018-08-07 13F-HR Crewe Advisors Llc 14 14 0.00 0 0
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 338,434 301,548 -10.90 10,332 9,258 -10.39
2018-07-09 13F-HR Centerstar Asset Management, Llc 246 114 -53.66
2018-07-18 13F-HR World Asset Management Inc 19,950 19,286 -3.33 609 592 -2.79
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 123,024 94,902 -22.86 3,752 2,913 -22.36
2018-05-15 13F-HR We Are One Seven, Llc 978 900 -7.98 28 27 -3.57
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 1,000,000 0 -100.00 30,530 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 33 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 10,528 12,884 22.38 321 396 23.36
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 90,000 91,000 1.11 2,748 2,794 1.67
2017-02-10 13F-HR BlackRock Group LTD 2,644,962 1,800,624 -31.92 29,651 22,074 -25.55
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 69,818 0 2,143
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 374,006 314,279 -15.97 11,418 9,648 -15.50
2018-08-09 13F-HR BlackRock Inc. 18,074,278 18,688,257 3.40 551,807 573,731 3.97
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 32,767 0 1,006
2018-08-13 13F-HR ASCEND CAPITAL, LLC 814,657 272,860 -66.51 24,871 8,376 -66.32
2018-08-14 13F-HR JP Morgan Chase & Co Call 50,000 181,000 262.00 1,527 5,557 263.92
2018-08-14 13F-HR Brahman Capital Corp. 15,878,711 12,100,730 -23.79 484,777 371,492 -23.37
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,002 31,315 15.97 824 961 16.63
2018-08-10 13F-HR EATON VANCE MANAGEMENT 55,172 55,852 1.23 1,684 1,715 1.84
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 3,240 3,240 0.00 99 99 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 450,000 0 -100.00 13,739 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 444 444 0.00 14 14 0.00
2018-08-14 13F-HR Walleye Trading LLC Put 138,600 85,500 -38.31 4,231 2,625 -37.96
2018-08-14 13F-HR Marshall Wace North America L.P. 661,696 0 -100.00 20,201 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 133 127 -4.51 2 2 0.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 10,314 12,214 18.42 314 375 19.43
2018-08-13 13F-HR Asset Dedication, LLC 0 1 0 0
2018-08-07 13F-HR Oakworth Capital, Inc. 37 37 0.00 1 1 0.00
2018-08-08 13F-HR Doyle Wealth Management 190,365 190,712 0.18 5,812 5,855 0.74
2018-08-14 13F-HR Ratan Capital Management LP 290,922 0 -100.00 8,882 0 -100.00
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 100 100 0.00 3,053 3 -99.90
2018-08-14 13F-HR BARCLAYS PLC Call 330,100 99,800 -69.77 10,078 3,064 -69.60
2018-08-14 13F-HR State of Tennessee, Treasury Department 137,700 264,993 92.44 4,204 8,135 93.51
2018-08-14 13F-HR Marshall Wace LLP 11,072 113,968 929.34 338 3,499 935.21
2018-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 1,418,925 1,308,036 -7.82 43,320 40,157 -7.30
2017-08-14 13F-HR Cantab Capital Partners LLP 5,552 0 -100.00 104,000 0 -100.00
2018-08-16 13F-HR Laffer Investments 78,856 78,856 0.00 2,407,473 2,420,879 0.56
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 130,176 128,473 -1.31 3,974 3,944 -0.75
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 7,193 7,193 0.00 220 221 0.45
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 29,602 24,881 -15.95 903 765 -15.28
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 563 1,333 136.77 17 41 141.18
2018-08-14 13F-HR CLEARARC CAPITAL INC 7,713 7,666 -0.61 235 235 0.00
2018-08-10 13F-HR FMR LLC / Fidelity 16,013,505 11,110,341 -30.62 488,893 341,088 -30.23
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,987 0 -100.00 427 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 648,000 109,000 -83.18 18,483 3,346 -81.90
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 43,341 43,341 0.00 1,323 1,331 0.60
2018-08-10 13F-HR CITIGROUP INC 817,581 107,978 -86.79 24,960 3,314 -86.72
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 444,300 143,600 -67.68 13,564 4,409 -67.49
2018-08-01 13F-HR TrueNorth, Inc. 191 6
2018-08-09 13F-HR Mutual of America Capital Management LLC 43,263 43,175 -0.20 1,321 1,325 0.30
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 54,927 57,284 4.29 1,677 1,759 4.89
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 675,450 644,850 -4.53 20,621 19,797 -4.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,292,870 2,040,482 57.83 39,471 62,643 58.71
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,449,645 274,659 -81.05 44,257 8,432 -80.95
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 360,000 173,601 -51.78 10,991 5,330 -51.51
2018-08-14 13F-HR Gotham Asset Management, LLC 70,648 69,345 -1.84 2,157 2,129 -1.30
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,205 551 -75.01 1,190 1,691 42.10
2018-08-03 13F-HR Seacrest Wealth Management, Llc 74 74 0.00 2 2 0.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 140,560 215,405 53.25 4,291 6,613 54.11
2018-07-10 13F-HR State of Alaska, Department of Revenue 49,550 51,390 3.71 1,511 1,576 4.30
2018-07-26 13F-HR Kaizen Advisory, Llc 302 716 137.09 9 22 144.44
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 600 0.00 18 18 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 491 23 -95.32 5,098 70 -98.63
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 128,756 27,236 -78.85 3,931 836 -78.73
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,114 2,351 -24.50 47 26 -44.68
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 71,091 83,265 17.12 2,170 2,556 17.79
2018-07-30 13F-HR BP PLC 36,000 36,000 0.00 1,099 1,105 0.55
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 29,892 33,821 13.14 913 1,038,305 113,624.53
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 31,125 142,989 359.40 950 4,390 362.11
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 66 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 15,748 12,701 -19.35 481 390 -18.92
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 19,400 169,900 775.77 592 5,216 781.08
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 6,618,627 7,079,811 6.97 202,067 217,350 7.56
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 88,868 88,568 -0.34 2,713 2,719 0.22
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 332,771 583,396 75.31 10,160 17,910 76.28
2018-08-14 13F-HR Centaurus Financial, Inc. 344 11
2018-07-24 13F-HR BANK OF THE WEST 80,397 77,023 -4.20 2,455 2,365 -3.67
2018-04-27 13F-HR Chicago Partners Investment Group LLC 286 286 0.00 8 9 12.50
2018-08-14 13F-HR Voya Investment Management LLC 159,296 142,333 -10.65 4,864 4,369 -10.18
2018-08-14 13F-HR VANGUARD GROUP INC 36,016,288 36,370,208 0.98 1,099,577 1,116,565 1.54
2018-08-14 13F-HR Paloma Partners Management Co Put 9,700 298
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 15,050 34,931 132.10 459 1,072 133.55
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 345,584 344,554 -0.30 10,551 10,578 0.26
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 417,878 213,760 -48.85 7,814 3,681 -52.89
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 432,017 454,696 5.25 13,189 13,959 5.84
2018-08-14 13F-HR MORGAN STANLEY 1,028,267 947,597 -7.85 31,394 29,091 -7.34
2017-01-23 13F-HR CenterStar Fund, LLC Put 12
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 86 491 470.93 13 5,098 39,115.38
2018-07-24 13F-HR Cribstone Capital Management, LLC 600 635 5.83 18 19 5.56
2018-08-10 13F-HR Meadow Creek Investment Management LLC 36,890 169,728 360.09 1,126 5,210 362.70
2018-08-14 13F-HR PEAK6 Investments, L.P. 4,348 25,654 490.02 133 788 492.48
2018-07-03 13F-HR Washington Trust Bank 139,541 128,076 -8.22 4,260 3,932 -7.70
2018-08-14 13F-HR Jefferies Group LLC 139,013 361,219 159.85 4,244 11,089 161.29
2018-08-10 13F-HR HSBC HOLDINGS PLC 485,711 480,057 -1.16 14,833 14,731 -0.69
2018-08-14 13F-HR Caption Management, Llc 0 40,000 0 1,228
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 727,600 401,300 -44.85 22,214 12,320 -44.54
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 171,962 131,731 -23.40 5,250 4,044 -22.97
2018-08-03 13F-HR Global Financial Private Capital, LLC 28,232 867
2018-08-03 13F-HR Parkside Financial Bank & Trust 150 152 1.33 5 5 0.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 49,600 1,523
2018-08-14 13F-HR QS Investors, LLC 153,079 152,294 -0.51 4,674 4,675 0.02
2018-08-14 13F-HR NGAM ADVISORS, L.P. 26,079 801
2018-08-03 13F-HR KBC Group NV 19,832 28,851 45.48 605 886 46.45
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 17,886 100 -99.44 546 3 -99.45
2018-08-01 13F-HR COMERICA BANK 74,008 73,933 -0.10 2,330 2,386 2.40
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,862 7,022 -52.75 454 216 -52.42
2018-07-27 13F-HR Hartree Partners, LP 121,450 0 -100.00 3,707,868 0 -100.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 17 17 0.00 1 1 0.00
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,391,694 2,315,894 -3.17 73,018 71,098 -2.63
2018-08-07 13F-HR SG Americas Securities, LLC 60,035 30,575 -49.07 1,833 939 -48.77
2018-08-10 13F-HR COUNTRY TRUST BANK 0 50 0 2
2018-08-03 13F-HR Financial Architects, Inc 1,057 857 -18.92 32 26 -18.75
2018-08-14 13F-HR WHITEBOX ADVISORS LLC 57,489 50,992 -11.30 1,755 1,565 -10.83
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 151 151 0.00 5 5 0.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 154,400 18,000 -88.34 4,714 553 -88.27
2018-05-11 13F-HR CITIGROUP INC Call 630,800 250,000 -60.37 17,966 7,633 -57.51
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 859,757 828,569 -3.63 26,248 25,437 -3.09
2018-07-26 13F-HR REGIONS FINANCIAL CORP 183 65 -64.48 5 2 -60.00
2018-07-26 13F-HR Sharkey, Howes & Javer 1,400 1,400 0.00 42 43 2.38
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 3 0
2018-07-11 13F-HR TRUST CO OF VERMONT 0 298 0 9
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 30,300 26,000 -14.19 925 798 -13.73
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 226 7
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 552,800 846,268 53.09 16,877 25,980 53.94
2018-08-14 13F-HR GV Financial Advisors 18 74 311.11 1 2 100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 18,694 17,334 -7.28 571 532 -6.83
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 7,501 7,777 3.68 229,006 239 -99.90
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 27,273 261,169 857.61 833 8,018 862.55
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 36,328 36,328 0.00 1,114 1,123 0.81
2018-07-17 13F-HR Baystate Wealth Management LLC 100 143 43.00 3 4 33.33
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,150 2,394 -53.51 157 73 -53.50
2018-07-17 13F-HR Assenagon Asset Management S.A. 1,727,368 53,030
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 110,978 107,012 -3.57 3,388,159 3,285,177 -3.04
2017-11-09 13F-HR TFS CAPITAL LLC 26,222 0 -100.00 452 0 -100.00
2018-08-13 13F-HR Veritable, L.P. 7,187 7,298 1.54 219 224 2.28
2018-08-14 13F-HR Caption Management, Llc Put 100,000 3,070
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 50 50 0.00 1,528 2 -99.87
2018-08-14 13F-HR STATE STREET CORP 12,141,703 12,117,133 -0.20 370,684 371,990 0.35
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 614,476 2,311,232 276.13 18,760 70,955 278.22
2018-08-13 13F-HR Korea Investment CORP 697,246 683,446 -1.98 21,287 20,982 -1.43
2018-08-14 13F-HR Natixis 6,706 333,842 4,878.26 205 10,249 4,899.51
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 10,487 0 299
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 34,954 70,566 101.88 1,067 2,166 103.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 41,626 46,155 10.88 1,271 1,417 11.49
2018-08-09 13F-HR Advantus Capital Management Inc 30,354 30,266 -0.29 927 929 0.22
2017-07-27 13F-HR Spot Trading L.l.c. Call 30,800 530
2018-08-10 13F-HR Norinchukin Bank, The 27,649 33,893 22.58 844 1,041 23.34
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 81,040 83,730 3.32 2,474 2,571 3.92
2018-08-08 13F-HR US BANCORP \DE\ 34,746 34,350 -1.14 1,061 1,054 -0.66
2018-08-14 13F-HR Graham Capital Management, L.P. 0 29,786 0 914
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 8,887 9,642 8.50 271 296 9.23
2018-08-10 13F-HR Employees Retirement System of Texas 36,000 72,000 100.00 1,099 2,210 101.09
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,662 28,662 0.00 875 880 0.57
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 276,480 275,434 -0.38 8,441 8,456 0.18
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 511,360 493,360 -3.52 15,612 15,146 -2.98
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,247 11,567 -5.55 374 355 -5.08
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,685,845 1,300,213 -22.87 51,469 39,917 -22.44
2018-08-14 13F-HR SECOR Capital Advisors, LP 88,115 0 -100.00 2,688 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 25 0 -100.00 1 0 -100.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 16,381 14,370 -12.28 500,112 463,720 -7.28
2018-08-10 13F-HR Shell Asset Management Co 45,006 46,690 3.74 1,374 1,433 4.29
2018-08-07 13F-HR Twin Tree Management, LP 47,654 0 -100.00 1,455 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 31,565 2,071 -93.44 964 64 -93.36
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,459,624 1,527,944 4.68 44,562 46,908 5.26
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 235,618 336,641 42.88 7,193 10,393 44.49
2018-05-21 13F-HR Winton Capital Group Ltd 191,740 380,631 98.51 5,461 11,621 112.80
2018-08-10 13F-HR Cutler Group LP 36,576 23,694 -35.22 1,116 727 -34.86
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 47,830 46,196 -3.42 1,362 1,410 3.52
2018-07-30 13F-HR Parallel Advisors, LLC 1,202 1,202 0.00 37 36 -2.70
2018-08-14 13F-HR Permian Investment Partners, LP 3,076,810 2,985,210 -2.98 93,935 91,646 -2.44
2018-07-25 13F-HR ADVISOR PARTNERS LLC 9,406 9,972 6.02 287 306 6.62
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 115,858 191,593 65.37 3,537 5,882 66.30
2018-07-26 13F-HR WP Advisors, LLC 101 3
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 90,000 14
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,491,757 2,753,362 -63.25 228,723 84,528 -63.04
2018-08-10 13F-HR Hartford Financial Management Inc. 145 145 0.00 4 4 0.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 213 0 -100.00 7 0 -100.00
2018-08-07 13F-HR Advisors Preferred, LLC 2,449 0 -100.00 75 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 127,700 12,800 -89.98 58 25 -56.90
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 36,048 0 -100.00 1,082 0 -100.00
2018-07-17 13F-HR Edge Wealth Management LLC 64 64 0.00 2 2 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 366,326 319,527 -12.78 11,185 9,810 -12.29
2018-08-10 13F-HR Utah Retirement Systems 55,618 58,218 4.67 1,698 1,788 5.30
2018-08-09 13F-HR PineBridge Investments, L.P. 3,320 7,085 113.40 101 218 115.84
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 37,025 17,960 -51.49 1,130 551 -51.24
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 330,600 330,600 0.00 10,093 10,093 0.00
2017-01-13 13F-HR MetLife Securities, Inc 2,422 818 -66.23 27 10 -62.96
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 38 0 1
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 448,718 158,918 -64.58 13,699 4,879 -64.38
2018-05-11 13F-HR CITIGROUP INC 192,855 817,581 323.94 5,493 24,960 354.40
2018-08-14 13F-HR Centenus Global Management, Lp 50,000 300,000 500.00 1,527 9,210 503.14
2018-08-10 13F-HR WEALTHFRONT INC 26,892 27,537 2.40 821 845 2.92
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 391,409 0 12,016
2018-07-31 13F-HR Camarda Financial Advisors, LLC 185 185 0.00 6 6 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 14,592 10,369 -28.94 447 318 -28.86
2018-08-10 13F-HR Summit Trail Advisors, Llc 15,314 0 -100.00 15 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 0 240,000 0 7,368
2018-08-13 13F-HR Laurion Capital Management LP Put 60,000 60,000 0.00 1,832 1,842 0.55
2018-08-10 13F-HR Legal & General Group Plc 1,282,314 1,207,945 -5.80 39,149 37,084 -5.27
2018-08-13 13F-HR WOLVERINE TRADING, LLC 46,328 46,328 0.00 1,414 1,414 0.00
2018-07-16 13F-HR Community Bank of Raymore 623,760 622,680 -0.17 19,043 19,116 0.38
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 60 42 -30.00 1 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 19,804 19,908 0.53 605 611 0.99
2018-07-16 13F-HR SMITHFIELD TRUST CO 265 265 0.00 8 8 0.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,835 8,598 -2.68 269 264 -1.86
2018-05-14 13F-HR SRS Capital Advisors, Inc. 224 230 2.68 6 7 16.67
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 511,886 450,662 -11.96 15,628 13,835 -11.47
2018-08-10 13F-HR Precocity Capital LP 500,000 500,000 0.00 15,265 15,350 0.56
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,063 2,268 9.94 63 70 11.11
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,676 5,744 -13.96 204 176 -13.73
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,821,100 1,127,700 -76.61 147,188 34,620 -76.48
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 15,524 16,824 8.37 474 516 8.86
2018-08-07 13F-HR Savant Capital, LLC 10,801 10,741 -0.56 330 330 0.00
2018-07-11 13F-HR Ledyard National Bank 12,344 5,600 -54.63 377 172 -54.38
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,658 4,564 -2.02 142 140 -1.41
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 19,104 7,433 -61.09 583 228 -60.89
2017-05-15 13F-HR R&F Capital Advisors LP 26,264 491
2018-08-09 13F-HR Gradient Investments LLC 55 55 0.00 2 2 0.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,592 0 -100.00 201 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 50,816 138,338 172.23 1,551 4,247 173.82
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,454 0 -100.00 75 0 -100.00
2018-08-14 13F-HR Saya Management Lp 1,041,800 1,041,800 0.00 31,806 31,983 0.56
2018-07-30 13F-HR Daiwa Securities Group Inc. 310 310 0.00 9 10 11.11
2018-08-13 13F-HR BOKF, NA 7,370 0 -100.00 225 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 470,068 460,572 -2.02 14,351 14,140 -1.47
2018-07-17 13F-HR Gemmer Asset Management LLC 609 609 0.00 19 19 0.00
2018-08-13 13F-HR Elkfork Partners LLC 30,380 139,776 360.09 928 4,291 362.39
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 10,000 8,000 -20.00 305 246 -19.34
2018-07-31 13F-HR Tarbox Group, Inc. 61 61 0.00 2 2 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 23,870 109,824 360.09 729 3,371 362.41
2018-07-18 13F-HR AMALGAMATED BANK 63,043 64,481 2.28 1,925 1,980 2.86
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 756,756 647,989 -14.37 23,104 19,893 -13.90
2017-02-10 13F-HR BlackRock Investment Management, LLC 700,122 687,316 -1.83 7,848 8,426 7.36
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 523,609 486,647 -7.06 15,986 14,940 -6.54
2018-08-03 13F-HR Sandy Spring Bank 6 0
2018-08-10 13F-HR Neuburgh Advisers LLC 17,360 79,872 360.09 530 2,452 362.64
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 67,800 57,400 -15.34 2,070 1,762 -14.88
2018-08-10 13F-HR Ferris Capital, Llc 954 954 0.00 29 29 0.00
2018-08-13 13F-HR WEXFORD CAPITAL LP 352,330 171,921 -51.20 10,757 5,278 -50.93
2018-08-14 13F-HR APPALOOSA LP 6,734,603 2,572,442 -61.80 205,607 78,974 -61.59
2018-08-13 13F-HR Laurion Capital Management LP 270,009 106,646 -60.50 8,244 3,274 -60.29
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2 2 0.00 57 61 7.02
2018-08-15 13F-HR JANE STREET GROUP, LLC 20,043 15,673 -21.80 612 481 -21.41
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 181,323 302,834 67.01 5,536 9,297 67.94
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 0 73,414 0 2,254
2018-08-14 13F-HR Jefferies Group LLC Put 41,900 3,300 -92.12 1,279 101 -92.10
2017-05-01 13F-HR Spot Trading L.L.C 113,312 0 -100.00 1,389 0 -100.00
2018-07-20 13F-HR North Star Investment Management Corp. 76 76 0.00 2 2 0.00
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 0 244,000 0 7,491
2018-08-13 13F-HR Alphasimplex Group, Llc 22,626 0 -100.00 691 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 173 173 0.00 5 5 0.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 22,000 12,000 -45.45 672 368 -45.24
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 28,489 36,689 28.78 870 1,126 29.43
2018-08-14 13F-HR JP Morgan Chase & Co Put 240,000 80,000 -66.67 7,368 8,307 12.74
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,854 2,345 26.48 57 72 26.32
2018-08-15 13F-HR Advisors Asset Management, Inc. 33,877 302 -99.11 876 27 -96.92
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 7,342 0 -100.00 224 0 -100.00
2018-08-13 13F-HR FFCM LLC 0 10,272 0 315
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 433 433 0.00 13 13 0.00
2018-08-13 13F-HR Penserra Capital Management LLC 1,556 47
2018-08-14 13F-HR Gryphon Financial Partners Llc 399 373 -6.52 12 12 0.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 50,830 50,568 -0.52 951 871 -8.41
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 299,181 1,143,983 282.37 9,134 35,120 284.50
2018-07-20 13F-HR LS Investment Advisors, LLC 8,900 8,311 -6.62 272 255 -6.25
2018-07-25 13F-HR BESSEMER GROUP INC 2,609 2,609 0.00 80 80 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 156,000 156,000 0.00 4,763 4,763 0.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 849 26
2018-08-03 13F-HR Beach Point Capital Management LP 250,000 535,000 114.00 7,633 16,425 115.18
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 44,798 46,752 4.36 1,368 1,435 4.90

Related Articles

RNVA: Rennova Health Analysis and Research Report

1h - Asif

Business overview Rennova Health, Inc. (together with its subsidiaries, “Rennova”, “we” or the “Company”) is a provider of an expanding group of health care services for healthcare providers, patients and individuals. Beginning in 2018, the Company intends to focus on and operate two synergistic divisions: 1) Clinical diagnostics through its clinical laboratories; and 2) Hospital operations through its Big South Fork Medical Center, which opened on August 8, 2017, and a hospital in Jamestown Tennessee, including a doctor’s practice, the assets of which the company expect to acquire in the second quarter of 2018, pursuant to the terms of a definitive asset purchase agreement that the company entered into on January 31, 2018, as more fully discussed below. The company believe that its approach will produce a more sustainable business model and the capture of multiple revenue streams from medical providers, patients and hospital services. Management determined that because Big So...

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...

Related News Stories

NRG Energy (NRG): An Off-the-Radar Potential Winner

2018-08-16 zacks
It can be very difficult to find companies that are both flying under the radar, and still might have potential for gains. Many times, stocks are off investors’ radar screens for a reason, though there are some hidden gems that could be worth uncovering by those with a high risk tolerance. One way to find these underappreciated stocks is by looking at companies that haven’t seen their share prices move higher lately, but have observed analysts raising earnings estimates for their stock.

Geopolitical Conflicts Escalate: 5 Top Defensive Stock Picks

2018-08-13 zacks
Geopolitical conflicts between the United States and several other countries have intensified of late. Prolonged trade conflicts between the United States and China, which commenced in March, are showing no signs of abatement. Moreover, geopolitical conflicts with Iran, Turkey and Russia have only made the situation worse, denting investors’ confidence severely. At this stage, it will be prudent to invest in defensive stocks to keep one’s portfolio safe from day-to-day market fluctuations. (1-2)

Southern Company (SO) Q2 Earnings Beat on Retail Strength

2018-08-08 zacks
Power supplier Southern Company (SO - Free Report) reported second-quarter 2018 earnings per share (excluding certain one-time items) of 80 cents, above the Zacks Consensus Estimate of 69 cents and the year-ago profit of 73 cents. (9-0)

7 Utility Stocks Going Crazy

2018-08-07 investorplace
Utility stocks are normally buttoned up, conservative types that don’t move around much. They cater to the income-focused investor who prefers smooth steadiness instead of rip-roaring capital appreciation. Sure, a few percentage points to the upside is always great. But it’s not the main focus. (2-0)

NRG: Q2 Results Show Company's Transformation Proceeding Well

2018-08-06 seekingalpha
NRG Energy beat the expectations of analysts but its earnings may not have been comparable to the consensus number.

Silicon Investor Message Boards

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

Taking Advantage of a Sharply Changing Environment Taking Advantage of a Sharply Changing Environment Taking Advantage of a Sharply Changing Environment TNRG Tianrong Building Materials TNRG Tianrong Building Materials TNRG Tianrong Building Materials
TNRG TNRG TNRG Alter NRG Alter NRG Alter NRG
Neurogen (NRGN) Neurogen (NRGN) Neurogen (NRGN) NRG: NRG Energy Inc. NRG: NRG Energy Inc. NRG: NRG Energy Inc.
UNRG UNRG UNRG PNRG: PrimeEnergy Corporation PNRG: PrimeEnergy Corporation PNRG: PrimeEnergy Corporation
IPPs and Merchant Plants, AES, CPN, DYN, NRG, others IPPs and Merchant Plants, AES, CPN, DYN, NRG, others IPPs and Merchant Plants, AES, CPN, DYN, NRG, others INRANGE Technologies(INRG) INRANGE Technologies(INRG) INRANGE Technologies(INRG)
CUSIP: 629377508