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SecurityNRZ / New Residential Investment Corp. (64828T201)
CEO and PresidentNierenberg Michael
IndustryReal Estate Investment Trusts
Institutional Owners340
Institutional Shares201,061,354 - 59.82%
Common Stock Shares Outstanding336,135,391 shares (as of 2018-03-31)
Institutional Value$ 24,766,709,000 USD

Institutional Stock Ownership and Shareholders()

NRZ / New Residential Investment Corp. Institutional Ownership

New Residential Investment Corp. (NYSE:NRZ) has 340 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 201,061,354 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Nan Shan Life Insurance Co., Ltd., BlackRock Fund Advisors, Bank Of America Corp /de/, BlackRock Institutional Trust Company, N.A., Citigroup Inc, Goldman Sachs Group Inc, Credit Suisse Ag/, and State Street Corp.
New Residential Investment Corp. (NYSE:NRZ) 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.

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<a href="https://fintel.io/so/us/nrz"><img src="https://images.fintel.io/us-nrz-so.png" alt="NRZ / New Residential Investment Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Candlewood Investment Group, LP 230,000 230,000 0.00 4,112 3,784 -7.98
2018-05-11 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 13,110 13,110 0.00 234 216 -7.69
2018-05-17 13F-HR Atlantic Trust Group, LLC 179,917 112,306 -37.58 3,217 1,847 -42.59
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 500 500 0.00 9 8 -11.11
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 12,495 12,511 0.13 223 206 -7.62
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 26,000 26,000 0.00 428 455 6.31
2018-05-11 13F-HR Quantbot Technologies LP 0 16,108 0 264
2018-05-15 13F-HR Kovack Advisors, Inc. 11,949 0 -100.00 214 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 11,887 34,660 191.58 187 589 214.97
2018-05-03 13F-HR Wellington Shields & Co., LLC 27,500 30,500 10.91 492 502 2.03
2018-05-15 13F-HR Entrustpermal Partners Offshore Lp 167,500 152,500 -8.96 2,995 2,509 -16.23
2018-05-15 13F-HR Jefferies Group LLC 246,877 145,350 -41.12 4,414 2,391 -45.83
2017-05-01 13F-HR Spot Trading L.L.C Call 2,700 46
2018-05-15 13F-HR LPL Financial LLC 122,655 111,314 -9.25 2,193 1,831 -16.51
2018-05-11 13F-HR Cutler Group LP Call 2,800 10,400 271.43 2 1 -50.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 69,842 59,641 -14.61 1,249 981 -21.46
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 43,933 44,900 2.20 786 739 -5.98
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 13,114 13,114 0.00 231 216 -6.49
2018-05-14 13F-HR Vident Investment Advisory, LLC 21,869 30,450 39.24 391 496 26.85
2018-05-15 13F-HR Penn Mutual Life Insurance Co 602,000 797,000 32.39 10,771 13,117 21.78
2018-05-04 13F-HR Resource America, Inc. 333,700 378,700 13.49 5,966,556 6,229,615 4.41
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 73,400 82,800 12.81 1,312 1,362 3.81
2018-05-15 13F-HR Arete Wealth Advisors, LLC 23,085 23,770 2.97 413 391 -5.33
2018-05-15 13F-HR Fortress Investment Group LLC 518,545 518,545 0.00 9,272 8,530 -8.00
2018-07-09 13F-HR VNBTrust, National Association 27,250 27,250 0.00 448 477 6.47
2018-05-15 13F-HR Intellectus Partners, LLC 1,642 1,681 2.38 30 28 -6.67
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 44,240 43,467 -1.75 791 715 -9.61
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 250,000 0 -100.00 4,470 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 19,100 21,800 14.14 342 359 4.97
2018-05-01 13F-HR Checchi Capital Advisers, LLC 74,179 74,179 0.00 1,326 1,220 -7.99
2018-05-08 13F-HR US BANCORP \DE\ 17,098 20,767 21.46 305 341 11.80
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 394,620 408,250 3.45 7,056 6,716 -4.82
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,441,903 6,417,086 -0.39 88,963 100,877 13.39
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 12,745 9,400 -26.25 215 157 -26.98
2018-07-16 13F-HR Bristol Advisors, LLC 34,100 0 -100.00 561 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 10,700 197,000 1,741.12 191 3,241 1,596.86
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 857 2,488 190.32 15 40 166.67
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,094 3,228 54.15 37 53 43.24
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,394 2,322 66.57 25 38 52.00
2018-05-10 13F-HR Gator Capital Management, LLC 15,684 258
2018-05-15 13F-HR Deer Park Road Corp 510,000 1,208,425 136.95 9,119 19,879 118.00
2018-05-15 13F-HR HighTower Advisors, LLC 64,251 79,704 24.05 1,151 1,309 13.73
2018-04-23 13F-HR Iron Financial, LLC 10,075 25,635 154.44 180 422 134.44
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 29,221 28,242 -3.35 522 465 -10.92
2018-05-15 13F-HR Paloma Partners Management Co 20,943 0 -100.00 375 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 6,763 111
2018-05-01 13F-HR WEDBUSH SECURITIES INC 55,821 61,813 10.73 998 1,017 1.90
2017-05-01 13F-HR Spot Trading L.L.C 127,508 2,165
2018-07-11 13F-HR MENLO ADVISORS LLC 134,790 142,235 5.52 2,217 2,487 12.18
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 2 1 -50.00
2018-05-15 13F-HR Natixis Asset Management 10,310 170
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 600,800 574,150 -4.44 10,742 9,445 -12.07
2018-05-10 13F-HR Vantage Investment Advisors, LLC 500 500 0.00 9 8 -11.11
2018-07-17 13F-HR Edge Wealth Management LLC 10,256 6,500 -36.62 169 114 -32.54
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 647,674 791,482 22.20 11,581 13,020 12.43
2017-02-10 13F-HR BlackRock Group LTD 178,862 194,758 8.89 2,470 3,062 23.97
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 34,821 573
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 481,471 524,153 8.86 8,609 8,622 0.15
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 0 202,817 0 3,337
2018-05-21 13F-HR Navellier & Associates Inc 49,586 15,117 -69.51 887 249 -71.93
2018-05-15 13F-HR TLP GROUP LLC 11 13,542 123,009.09 0 223
2018-05-11 13F-HR First Allied Advisory Services, Inc. 16,226 16,673 2.75 288 274 -4.86
2018-07-09 13F-HR Berson & Corrado Investment Advisors, LLC 403,906 343,599 -14.93 6,644 6,009 -9.56
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 246,292 232,038 -5.79 4,404 3,817 -13.33
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 2,346,221 993,299 -57.66 41,950 16,340 -61.05
2018-05-01 13F-HR COMERICA BANK 12,269 12,985 5.84 218 214 -1.83
2018-05-14 13F-HR PROFUND ADVISORS LLC 11,020 0 -100.00 197 0 -100.00
2018-04-18 13F-HR Sonora Investment Management, LLC 15,000 15,000 0.00 268,200 246,750 -8.00
2018-04-25 13F-HR Eagle Ridge Investment Management 18,613 18,613 0.00 333 306 -8.11
2018-07-10 13F-HR State of Alaska, Department of Revenue 26,070 36,480 39.93 428 638 49.07
2018-04-20 13F-HR Seacrest Wealth Management, Llc 378 378 0.00 7 6 -14.29
2018-05-15 13F-HR Sound Income Strategies, Llc 12 12 0.00 0 0
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 990,445 1,009,362 1.91 17,709 16,604 -6.24
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 118,961 101,661 -14.54 2,127 1,672 -21.39
2018-05-08 13F-HR Phoenix Investment Adviser LLC 0 55,000 0 905
2018-05-03 13F-HR MACKAY SHIELDS LLC 96,024 1,580
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 4,075 4,075 0.00 73 67 -8.22
2018-05-11 13F-HR Cutler Group LP 14,800 17,354 17.26 264 285 7.95
2017-07-27 13F-HR Spot Trading L.l.c. 10,969 171
2018-04-23 13F-HR Brookstone Capital Management 22,476 24,040 6.96 402 395 -1.74
2018-04-20 13F-HR FIRST MANHATTAN CO 12,600 1,000 -92.06 225 16 -92.89
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 508,481 500,128 -1.64 9,092 8,227 -9.51
2018-05-15 13F-HR Balentine LLC 4,000 0 -100.00 72 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 2,216,483 2,648,096 19.47 39,631 43,561 9.92
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 200 200 0.00 4 4 0.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,242,684 1,254,224 0.93 22,219 20,632 -7.14
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 189,187 228,058 20.55 3,383 3,752 10.91
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 191 158 -17.28
2018-05-11 13F-HR CITIGROUP INC Put 23,100 42,800 85.28 413 704 70.46
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 15,700 22,500 43.31 281 370 31.67
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 4,542,420 8,007,317 76.28 81,218 131,721 62.18
2018-05-10 13F-HR Stockman Asset Management 141,900 142,150 0.18 2,537 2,338 -7.84
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 8,868 9,606 8.32 159 158,019 99,283.02
2018-02-12 13F-HR Florence Capital Advisors, LLC 307 307 0.00 5 5 0.00
2018-05-15 13F-HR Squarepoint Ops LLC 32,342 0 -100.00 578 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 498 498 0.00 8,176 10 -99.88
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 75,656 0 -100.00 1,353 0 -100.00
2018-05-15 13F-HR LMM LLC 311,750 353,750 13.47 5,574 5,819 4.40
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 30,750 31,000 0.81 506 542 7.11
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 3,777 62
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 298,760 298,760 0.00 5,342 4,915 -7.99
2018-05-11 13F-HR Claybrook Capital, Llc 221,300 221,300 0.00 3,957 3,640 -8.01
2018-07-20 13F-HR WHITTIER TRUST CO 0 6,670 0 42
2018-07-11 13F-HR Xact Kapitalforvaltning AB 43,194 43,194 0.00 711 755 6.19
2018-05-21 13F-HR Winton Capital Group Ltd 61,696 1,015
2018-04-19 13F-HR Orinda Asset Management LLC 45,000 130,400 189.78 805 2,145 166.46
2018-05-11 13F-HR Omnia Family Wealth, LLC 92 169 83.70 2 3 50.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 646,900 659,200 1.90 11,566 10,843 -6.25
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 17,235 268
2018-05-11 13F-HR PITCAIRN CO 34,978 20,394 -41.69 625 336 -46.24
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,132 11,497 13.47 181 189 4.42
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 144 240 66.67 6 10 66.67
2018-05-04 13F-HR Swiss National Bank 523,505 583,005 11.37 9,360 9,590 2.46
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 94,839 100,093 5.54 1,560 1,750 12.18
2018-05-15 13F-HR UBS Group AG 3,631,113 3,523,798 -2.96 64,925 57,967 -10.72
2018-05-15 13F-HR Walleye Trading LLC Put 7,400 19,700 166.22 123 324 163.41
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 17,617 0 -100.00 315 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 23,800 111,600 368.91 426 1,836 330.99
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 15,624 0 -100.00 279 0 -100.00
2018-04-13 13F-HR Visionary Asset Management, Inc. 18,730 19,284 2.96 335 313 -6.57
2018-05-15 13F-HR Sterling Capital Management LLC 91,054 91,054 0.00 1,628 1,498 -7.99
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 10,619,145 15,197,204 43.11 189,870 249,994 31.67
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 37,356 0 615
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 105,340 73,581 -30.15 1,883 1,210 -35.74
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,500 2,500 0.00 45 41 -8.89
2018-05-15 13F-HR Hilltop Holdings Inc. 10,877 179
2018-05-14 13F-HR Cipher Capital LP 0 39,848 0 655
2018-05-09 13F-HR Lido Advisors, LLC 11,112 10,829 -2.55 198 178 -10.10
2018-05-15 13F-HR HighVista Strategies LLC 15,300 14,900 -2.61 274 245 -10.58
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 490,803 516,263 5.19 8,776 8,493 -3.22
2018-04-30 13F-HR Certified Advisory Corp 35,158 35,771 1.74 628 588 -6.37
2018-07-16 13F-HR NWAM LLC 218,462 210,172 -3.79 3,594 3,676 2.28
2018-05-14 13F-HR AE Wealth Management LLC 19,485 12,293 -36.91 348 202 -41.95
2018-05-02 13F-HR RHUMBLINE ADVISERS 283,872 306,040 7.81 5,076 5,034 -0.83
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 247,869 262,031 5.71 4,432 4,310 -2.75
2017-08-14 13F-HR Scoria Capital Partners LP 0 70,000 0 1,089
2018-05-08 13F-HR Parallel Advisors, LLC 5,289 5,289 0.00 95 87 -8.42
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 19,328 19,328 0.00 346 318 -8.09
2018-05-15 13F-HR Game Creek Capital, Lp 15,300 0 -100.00 274 0 -100.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 235,461 217,558 -7.60 4,210 3,579 -14.99
2018-05-11 13F-HR Mutual of America Capital Management LLC 3,500 0 -100.00 63 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 17,057 24,811 45.46 305 408 33.77
2018-05-10 13F-HR NGAM ADVISORS, L.P. 306,710 235,486 -23.22 5,484 3,874 -29.36
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 0 208,734 0 3,434
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 180,700 360,200 99.34 3,231 5,925 83.38
2018-05-07 13F-HR COCONUT GROVE BANK 10,001 0 -100.00 179 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,375 7,091 11.23 114 117 2.63
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 36,450 35,650 -2.19 600 624 4.00
2018-05-15 13F-HR Walleye Trading LLC Call 0 23,000 0 378
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,243,359 1,261,295 1.44 22,231 20,748 -6.67
2018-07-20 13F-HR North Star Investment Management Corp. 100 100 0.00 2 2 0.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 67,001 84,656 26.35 1,198 1,393 16.28
2018-04-12 13F-HR Valeo Financial Advisors, Llc 61 61 0.00 1 1 0.00
2018-05-14 13F-HR HENDERSON GROUP PLC 238,871 200,627 -16.01 4,271 3,300 -22.73
2018-04-27 13F-HR Hudock Capital Group, LLC 112 1
2018-05-18 13F-HR CIBC World Markets Inc. 0 63,208 0 1,040
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 62,899 66,483 5.70 1,125 1,094 -2.76
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 51,400 68,700 33.66 919 1,130 22.96
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 118,075 118,686 0.52 2,111 1,952 -7.53
2018-05-10 13F-HR Swift Run Capital Management, LLC 335,559 270,843 -19.29 6,000 4,455 -25.75
2018-05-15 13F-HR Chiron Investment Management, LLC 883,268 1,594,412 80.51 15,793 26,228 66.07
2018-07-19 13F-HR EXANE DERIVATIVES 1 1 0.00 17 18 5.88
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 267,400 267,400 0.00 4,781 4,399 -7.99
2018-05-08 13F-HR ClariVest Asset Management LLC 505,067 496,767 -1.64 9,031 8,172 -9.51
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 31,590 520
2018-05-08 13F-HR SIGNATUREFD, LLC 0 3,855 0 63
2018-05-15 13F-HR GLENMEDE TRUST CO NA 231 231 0.00 4 4 0.00
2018-05-03 13F-HR BANK OF HAWAII 12,670 0 -100.00 227 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 103 246 138.83 3 21 600.00
2018-05-10 13F-HR Cavalier Investments 33,200 0 -100.00 594 0 -100.00
2017-08-14 13F-HR PERMAL ASSET MANAGEMENT LLC 140,700 140,700 0.00 2,390 2,190 -8.37
2018-05-04 13F-HR FFCM LLC 5,766 1,692 -70.66 102 30 -70.59
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 543,035 331,785 -38.90 9,709 5,458 -43.78
2018-05-08 13F-HR Aperio Group, LLC 332,375 543,317 63.47 5,943 8,938 50.40
2018-05-15 13F-HR We Are One Seven, Llc 42 42 0.00 1 1 0.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,849,926 2,091,300 13.05 33,077 34,402 4.01
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 391,300 827,800 111.55 6,996 13,617 94.64
2017-08-07 13F-HR Geneva Advisors, LLC 109,819 136,262 24.08 1,865 2,120 13.67
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,881,995 3,457,202 19.96 51,530 56,870 10.36
2018-05-16 13F-HR ASSETMARK, INC 696,288 769,743 10.55 12,450 12,662 1.70
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 70,732 477,147 574.58 1,265 7,849 520.47
2017-07-27 13F-HR Spot Trading L.l.c. Put 114,300 1,779
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 778,681 755,933 -2.92 13,923 12,435 -10.69
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 21,808 92,786 325.47 390 1,526 291.28
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 180,973 117,562 -35.04 3,236 1,934 -40.23
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 82,800 1,362
2018-05-17 13F-HR Legal & General Group Plc 291,695 265,376 -9.02 5,217 4,365 -16.33
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 251 251 0.00 4 4 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,395 3,395 0.00 56 59 5.36
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 198,029 180,682 -8.76 3,542 2,972 -16.09
2018-07-19 13F-HR Sageworth Trust Co 1,000 1,000 0.00 16 17 6.25
2018-05-15 13F-HR QS Investors, LLC 391,067 530,811 35.73 6,992 8,732 24.89
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 14,045 0 231
2018-05-11 13F-HR SEI INVESTMENTS CO 433 1,185 173.67 8 19 137.50
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,383 3,891 -11.23 72 68 -5.56
2018-05-29 13F-HR Trust Investment Advisors 81,725 79,675 -2.51 1,461 1,311 -10.27
2018-05-15 13F-HR Advisors Asset Management, Inc. 1,089,067 1,036,324 -4.84 19,473 16,716 -14.16
2018-05-15 13F-HR Quantitative Investment Management, LLC 54,200 0 -100.00 969 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 128,635 130,228 1.24 1,776 2,047 15.26
2018-05-09 13F-HR Alpha Cubed Investments, LLC 29,743 29,743 0.00 532 489 -8.08
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,484 1,527 2.90 27 25 -7.41
2018-05-02 13F-HR American Assets Capital Advisers 1,479,504 1,849,100 24.98 26,453 30,418 14.99
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,537 9,251 8.36 153 153 0.00
2018-05-08 13F-HR Meridian Wealth Management, LLC 17,660 0 -100.00 295 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 4,473 5,654 26.40 80 93 16.25
2018-05-08 13F-HR Neuberger Berman Group LLC 398,778 401,425 0.66 7,170 6,651 -7.24
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 152,500 128,600 -15.67 2,727 2,115 -22.44
2018-05-14 13F-HR FMR LLC / Fidelity 1,556,190 1,052,030 -32.40 27,825 17,306 -37.80
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 500 500 0.00 8 9 12.50
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 7,878 0 130
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 832,654 916,453 10.06 14,889 15,076 1.26
2017-08-18 13F-HR WFG Advisors, LP 963 1,363 41.54 16 21 31.25
2018-05-15 13F-HR FIFTH THIRD BANCORP 0 6,290 0 103
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 516,230 540,700 4.74 9,230 8,895 -3.63
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 8,000 7,580 -5.25 143 125 -12.59
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710 333 -53.10 13 5 -61.54
2017-02-10 13F-HR BlackRock Investment Management, LLC 984,095 977,471 -0.67 13,590 15,366 13.07
2018-05-03 13F-HR Cowen Prime Services LLC 4,500 4,500 0.00 80 74 -7.50
2018-05-02 13F-HR Grisanti Capital Management LLC 11,000 11,000 0.00 197 181 -8.12
2018-05-09 13F-HR Twin Tree Management, LP Put 192,600 48,500 -74.82 3,444 798 -76.83
2018-05-15 13F-HR Krilogy Financial LLC 5,867 1,424 -75.73 105 23 -78.10
2018-05-10 13F-HR JP Morgan Chase & Co 36,087 36,730 1.78 646 604 -6.50
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 74,724 741,055 891.72 1,336 12,190 812.43
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 393,536 369,118 -6.20 7,036,424 6,071,991 -13.71
2018-05-11 13F-HR CITIGROUP INC Call 4,800 23,300 385.42 86 383 345.35
2018-04-30 13F-HR CIBC Asset Management Inc 10,569 10,569 0.00 189 174 -7.94
2018-05-14 13F-HR Bayesian Capital Management, LP 48,000 0 -100.00 858 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 0 10,384 0 171
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 11,790 194
2018-04-19 13F-HR Janney Montgomery Scott LLC 100,675 70,354 -30.12 1,800 1,157 -35.72
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 11,300 11,300 0.00 186 198 6.45
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 339,480 831,287 144.87 6,071 13,675 125.25
2018-05-01 13F-HR ALPS ADVISORS INC 28,481 0 -100.00 509 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 15,700 48,700 210.19 281 811 188.61
2018-05-11 13F-HR HSBC HOLDINGS PLC 21,371 22,050 3.18 382 362 -5.24
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 92,734 136,608 47.31 1,658 2,247 35.52
2018-05-15 13F-HR Utah Retirement Systems 56,946 61,746 8.43 1,018 1,016 -0.20
2018-04-27 13F-HR Cedar Capital, LLC 333,457 286,973 -13.94 5,962 4,721 -20.82
2018-05-15 13F-HR VANGUARD GROUP INC 25,137,102 27,811,938 10.64 449,451 457,506 1.79
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,349,835 5,058,448 115.27 42,015 83,211 98.05
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 471,090 10,230 -97.83 8,423 168 -98.01
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 146,057 143,792 -1.55 2,611 2,365 -9.42
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 109,429 0 -100.00 1,957 0 -100.00
2018-05-01 13F-HR Joel Isaacson & Co., LLC 66,916 66,916 0.00 1,196 1,101 -7.94
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 18,475 0 -100.00 330 0 -100.00
2018-05-09 13F-HR Cetera Advisor Networks LLC 21,725 20,725 -4.60 391 338 -13.55
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 75,652 94,555 24.99 1,353 1,555 14.93
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 313,386 380,452 21.40 5,603,342 6,258,436 11.69
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 86,311 0 1,420
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,263 0 -100.00 58 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 2,454,106 2,642,716 7.69 43,879 43,473 -0.93
2018-05-10 13F-HR West Family Investments, Inc. 19,646 19,646 0.00 351 323 -7.98
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 36,945 31,090 -15.85 659 512 -22.31
2018-07-18 13F-HR AMALGAMATED BANK 63,052 63,446 0.62 1,037 1,110 7.04
2018-05-11 13F-HR CITADEL ADVISORS LLC 477,147 7,849
2018-05-15 13F-HR AMP Capital Investors Ltd 47,642 48,791 2.41 852 812 -4.69
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 40,306 39,959 -0.86 720 657 -8.75
2018-05-10 13F-HR Bridgeworth, LLC 18,450 299
2018-05-11 13F-HR AllSquare Wealth Management LLC 30,900 27,900 -9.71 552 459 -16.85
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 34,050 58,150 70.78 609 957 57.14
2018-05-11 13F-HR Russell Investments Group, Ltd. 166,477 157,070 -5.65 3,008 2,583 -14.13
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 1,645 30
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 14,000 14,000 0.00 250 230 -8.00
2018-05-14 13F-HR Stansberry Asset Management, Llc 28,253 23,964 -15.18 505 394 -21.98
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 557,920 685,062 22.79 9,976 11,269 12.96
2017-10-26 13F-HR Acrospire Investment Management LLC 697 0 -100.00 11 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 81,146 87,046 7.27 1,451 1,432 -1.31
2018-05-07 13F-HR Centaurus Financial, Inc. 662,346 668,401 0.91 11,843 10,995 -7.16
2018-05-09 13F-HR USCA RIA LLC 11,800 11,800 0.00 211 194 -8.06
2018-05-15 13F-HR Highlander Capital Management, LLC 10,500 10,700 1.90 188 174 -7.45
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 30,107 0 -100.00 538 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Call 586,200 425,600 -27.40 10,481 7,001 -33.20
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 83,100 318,400 283.15 1,486 5,238 252.49
2018-05-04 13F-HR Financial Gravity Companies, Inc. 198 755 281.31 3 13 333.33
2018-07-17 13F-HR JNBA Financial Advisors 1,200 1,200 0.00 20 21 5.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 50,617 50,617 0.00 905 833 -7.96
2018-05-03 13F-HR STEPHENS INC /AR/ 61,164 61,239 0.12 1,094 1,007 -7.95
2018-05-15 13F-HR WHITEBOX ADVISORS LLC 277,198 603,378 117.67 4,956 9,926 100.28
2018-05-15 13F-HR KINGSTOWN CAPITAL MANAGEMENT L.P. 2,250,000 3,000,000 33.33 40,230 49,350 22.67
2018-05-15 13F-HR Independent Advisor Alliance 26,821 30,964 15.45 477 502 5.24
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 39,689 2,237
2018-05-15 13F-HR Advisor Group, Inc. 41,796 37,010 -11.45 746 609 -18.36
2018-05-15 13F-HR BARCLAYS PLC 24,676 79,467 222.04 441 1,307 196.37
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 52,239 57,415 9.91 934 944 1.07
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 74,911 0 -100.00 1,339 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 4,435,943 4,560,494 2.81 79,313 75,024 -5.41
2018-04-20 13F-HR Cable Hill Partners, LLC 0 500 0 8
2018-05-14 13F-HR Renaissance Technologies LLC 1,071,405 1,933,210 80.44 19,157 31,801 66.00
2018-05-11 13F-HR CITIGROUP INC 5,447,461 5,974,558 9.68 97,401 98,282 0.90
2018-05-15 13F-HR Mana Advisors Llc 15,800 0 -100.00 283 0 -100.00
2018-05-15 13F-HR Bramshill Investments, Llc 63,321 58,963 -6.88 1,132 970 -14.31
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,888 1,681 -10.96 31 29 -6.45
2018-07-11 13F-HR DENALI ADVISORS LLC 71,100 29,000 -59.21 1,170 507 -56.67
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 900 0 -100.00 16 0 -100.00
2018-05-10 13F-HR CQS Cayman LP 200,000 3,290
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 6,437 106
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 23,500 72,400 208.09 420 1,191 183.57
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 682,500 745,200 9.19 12,203 12,259 0.46
2018-05-14 13F-HR ARES MANAGEMENT LLC 253,700 78,700 -68.98 4,536 1,295 -71.45
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 16,876 20,053 18.83 302 330 9.27
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,422 6,949 8.21 115 114 -0.87
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,667 1,667 0.00 30 27 -10.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 454,152 456,266 0.47 8,120 7,505 -7.57
2018-05-08 13F-HR Cedar Wealth Management, LLC 900 900 0.00 16 15 -6.25
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 19 0 0
2018-07-20 13F-HR Creative Planning 85,052 75,617 -11.09 1,399 1,323 -5.43
2018-05-03 13F-HR ADIRONDACK TRUST CO 340 6
2018-02-14 13F-HR Belpointe Asset Management Llc 21,860 22,310 2.06 366 399 9.02
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 2,566,950 1,783,750 -30.51 45,897 29,343 -36.07
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 60,640 858,852 1,316.31 1,084 14,128 1,203.32
2018-05-15 13F-HR Banco De Sabadell, S.a 30,145 29,849 -0.98 538 498 -7.43
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 156,796 229,583 46.42 2,804 3,777 34.70
2018-05-15 13F-HR Jefferies Group LLC Call 129,500 84,100 -35.06 2,315 1,383 -40.26
2018-04-30 13F-HR Highland Private Wealth Management 35,542 585
2018-05-15 13F-HR CREDIT SUISSE AG/ 4,709,481 4,721,792 0.26 84,205 77,673 -7.76
2018-05-11 13F-HR Yorktown Management & Research Co Inc 1,250,000 1,270,000 1.60 22,350 20,892 -6.52
2018-05-15 13F-HR Voya Investment Management LLC 89,429 94,115 5.24 1,599 1,548 -3.19
2018-05-09 13F-HR BlackRock Inc. 18,683,973 19,820,163 6.08 334,070 326,044 -2.40
2018-05-21 13F-HR Front Row Advisors Llc 4,000 4,000 0.00 72 66 -8.33
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 733,665 330,215 -54.99 13,118 5,432 -58.59
2018-05-09 13F-HR IFP Advisors, Inc 6,781 6,752 -0.43 121 111 -8.26
2018-07-09 13F-HR Capital Investment Advisors, LLC 314,223 318,600 1.39 5,169 5,572 7.80
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 29,700 251,800 747.81 531 4,142 680.04
2018-04-23 13F-HR SILVER CAPITAL MANAGEMENT LLC 33,705 33,705 0.00 604 130 -78.48
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 58,700 153,500 161.50 1,050 2,525 140.48
2017-02-10 13F-HR BlackRock Fund Advisors 13,033,899 13,919,823 6.80 179,998 218,820 21.57
2018-05-11 13F-HR STIFEL FINANCIAL CORP 240,801 259,274 7.67 4,305 4,263 -0.98
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 967,262 1,100,771 13.80 17,294 18,107 4.70
2018-05-09 13F-HR Advisors Capital Management, LLC 911,058 922,605 1.27 16,290 15,177 -6.83
2018-05-15 13F-HR Edge Advisors, Llc 47,500 47,500 0.00 849 781 -8.01
2018-04-23 13F-HR Financial Architects, Inc 1,521 1,522 0.07 27 25 -7.41
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 31,300 0 -100.00 560 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 2,905,912 2,405,277 -17.23 51,958 39,567 -23.85
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 38,800 40,500 4.38 694 666 -4.03
2018-04-25 13F-HR Bartlett & Co. LLC 111 2
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 21,800 359
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 76,671 79,794 4.07 1,193 1,335 11.90
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 290,500 315,500 8.61 5,194 5,190 -0.08
2018-05-14 13F-HR KOCH INDUSTRIES INC 27,040 445
2018-05-04 13F-HR Boston Partners 243,512 243,512 0.00 4,354 4,006 -7.99
2018-07-06 13F-HR CLINTON GROUP INC 0 144,461 0 2,526,623
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 134,100 235,300 75.47 2,398 3,871 61.43
2018-05-14 13F-HR Investec Asset Management North America, Inc. 63,059 60,654 -3.81 1,127 998 -11.45
2018-05-14 13F-HR Virtu Financial LLC 15,694 0 -100.00 281 0 -100.00
2018-05-08 13F-HR Providence First Trust Co 108,352 108,352 0.00 1,937 1,782 -8.00
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 0 3,000 0 49
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,929 19,556 15.52 303 322 6.27
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 213,475 208,580 -2.29 3,817 3,431 -10.11
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 13,865 23,464 69.23 248 386 55.65
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 542 0 -100.00 9 0 -100.00
2018-05-11 13F-HR Cutler Group LP Put 4,600 13,300 189.13 0 5
2018-04-06 13F-HR Eqis Capital Management, Inc. 10,004 165
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,166 5,566 -9.73 110 92 -16.36
2018-04-26 13F-HR SIMPLEX TRADING, LLC 30,981 19,567 -36.84 553 321 -41.95
2018-05-04 13F-HR M&T BANK CORP 15,881 16,576 4.38 284 272 -4.23
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,167,788 1,154,281 -1.16 19,210 20,189 5.10
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 12,155 0 -100.00 217 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 0 19,010 0 313
2018-05-15 13F-HR Invesco Ltd. 1,464,083 1,434,797 -2.00 26,178 23,601 -9.84
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 14,558 0 239
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 755 13
2018-05-02 13F-HR Global X Management CO LLC 701,271 703,100 0.26 12,539 11,566 -7.76
2018-05-14 13F-HR Global Financial Private Capital, LLC 22,357 23,074 3.21 400 380 -5.00
2018-05-15 13F-HR Bank of New York Mellon Corp 2,870,334 3,080,310 7.32 51,322 50,673 -1.26
2018-07-05 13F-HR Clarus Wealth Advisors 500 8
2018-05-15 13F-HR Kaizen Advisory, Llc 62,363 0 -100.00 1,115 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 6,930 2,127 -69.31 124 35 -71.77
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 188,748 0 3,374
2018-05-15 13F-HR WOLVERINE TRADING, LLC 53,642 41,679 -22.30 959 686 -28.47
2018-07-10 13F-HR KAMES CAPITAL plc 795,511 909,447 14.32 13,078 15,906 21.62
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 30,956 29,662 -4.18 553 488 -11.75
2018-07-10 13F-HR Winfield Associates, Inc. 157,267 158,267 0.64 2,587 2,768 7.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 14,835 63,535 328.28 265 1,045 294.34
2018-05-15 13F-HR EARNEST PARTNERS LLC 1,650 1,650 0.00 30 27 -10.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 15,500 120,863 679.76 280 1,988 610.00
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 4,009,915 3,948,815 -1.52 71,696 64,958 -9.40
2018-04-30 13F-HR Private Advisory Group LLC 30,967 35,542 14.77 554 585 5.60
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 23,400 26,800 14.53 377 469 24.40
2018-04-26 13F-HR CWM, LLC 30 165 450.00 1 3 200.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 360,411 457,659 26.98 6,445 7,531 16.85
2018-05-02 13F-HR Paulson Wealth Management Inc. 1,222 0 -100.00 22 0 -100.00
2018-05-14 13F-HR Investec Asset Management LTD 1,824,120 1,435,634 -21.30 32,615 23,616 -27.59
2017-07-24 13F-HR Breton Hill Capital Ltd. 29,594 460
2017-05-01 13F-HR Spot Trading L.L.C Put 335,300 5,693
2018-05-15 13F-HR DEUTSCHE BANK AG\ 334,500 1,059,758 216.82 5,978 17,430 191.57
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 1,500 1,500 0.00 27 25 -7.41
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 100 100 0.00 2 2 0.00
2017-01-13 13F-HR MetLife Securities, Inc 5,660 15,893 180.80 78 250 220.51
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 17,235 0 -100.00 268 0 -100.00
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 1,063,195 245,950 -76.87 19,010 4,046 -78.72
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 24,976 24,976 0.00 447 411 -8.05
2018-05-15 13F-HR GV Financial Advisors 1,250 21
2018-05-14 13F-HR Proficio Capital Partners LLC 0 171 0 3
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 10,800 0 -100.00 193 0 -100.00
2018-05-10 13F-HR BESSEMER GROUP INC 377 377 0.00 7 6 -14.29
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 1,087,741 1,160,907 6.73 19,449 19,097 -1.81
2018-05-25 13F-HR/A SUNTRUST BANKS INC 40,135 44,426 10.69 716 730 1.96
2018-05-03 13F-HR SG Americas Securities, LLC 0 21,662 0 356
2017-05-09 13F-HR BEACON TRUST CO 12,500 12,500 0.00 197 211 7.11

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CUSIP: 64828T201