SecurityNUAN / Nuance Communications, Inc. (67020Y100)
IndustryPrepackaged Software
Institutional Owners344
Institutional Shares294,522,315 - 102.48%
Institutional Value$ 11,740,659,000 USD
Related 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
67020YAD2 / Nuance Communications, Inc. 5.375% Bond Due 8/15/2020
67020YAF4 / Nuance Communications, Inc. Bond
67020YAH3 / Nuance Communications, Inc. Convertible Bond

Institutional Stock Ownership and Shareholders()

NUAN / Nuance Communications, Inc. Institutional Ownership

Nuance Communications, Inc. (NASDAQ:NUAN) has 344 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 294,522,315 shares. Largest shareholders include Vanguard Group Inc, Clearbridge Investments, LLC, Ameriprise Financial Inc, FMR LLC / Fidelity, BlackRock Inc., Victory Capital Management Inc, Primecap Management Co/ca/, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, and Criterion Capital Management Llc.
Nuance Communications, Inc. (NASDAQ:NUAN) 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)
2018-05-15 13F-HR Marshall Wace North America L.P. 1,727,760 297,853 -82.76 28,249 4,691 -83.39
2018-08-13 13F-HR Quantbot Technologies LP 28,519 0 -100.00 449 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 15,600 0 255
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 444,083 480,242 8.14 6,995 6,668 -4.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 778,800 550,400 -29.33 12,266 7,642 -37.70
2018-08-10 13F-HR Summit Trail Advisors, Llc 25,436 12,282 -51.71 233 171 -26.61
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 0 603,380 0 9,503
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,509,791 7,013,607 7.74 94,392 104,503 10.71
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,644 8,599 -0.52 136 119 -12.50
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 490 0 7
2018-08-13 13F-HR Bridgewater Associates, LP 216,830 58,672 -72.94 3,415 815 -76.13
2018-08-09 13F-HR Gradient Investments LLC 400 400 0.00 6 6 0.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 16,249 14,849 -8.62 256 206 -19.53
2018-08-10 13F-HR Quantitative Investment Management, LLC 27,600 0 -100.00 434 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 10,744 10,744 0.00 169 149 -11.83
2017-05-15 13F-HR Lebenthal Asset Management, LLC 45,553 102,503 125.02 679 1,775 161.41
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 580 1,361 134.66 9 21 133.33
2018-05-15 13F-HR Greenhouse Funds LLLP 739,543 783,332 5.92 12,092 12,337 2.03
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,146 3,146 0.00 49 46 -6.12
2018-07-18 13F-HR AMALGAMATED BANK 55,694 55,806 0.20 877 775 -11.63
2018-08-14 13F-HR Invesco Ltd. 2,621,623 3,048,483 16.28 41,290 42,328 2.51
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 281,200 287,300 2.17 4,429 3,989 -9.93
2018-05-15 13F-HR Balentine LLC 2,250 0 -100.00 37 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 793,100 789,189 -0.49 13,808 12,406 -10.15
2018-08-03 13F-HR KBC Group NV 14,725 14,725 0.00 232 204 -12.07
2018-05-10 13F-HR JP Morgan Chase & Co 286,500 276,343 -3.55 4,685 4,352 -7.11
2018-08-10 13F-HR CITADEL ADVISORS LLC 639,705 428,650 -32.99 10,076 5,952 -40.93
2018-05-15 13F-HR PECONIC PARTNERS LLC 0 700,000 0 11,025
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,024 0 -100.00 32 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 64,100 12,200 -80.97 1,048 192 -81.68
2018-08-14 13F-HR NGAM ADVISORS, L.P. 237,358 3,295
2018-07-10 13F-HR State of Alaska, Department of Revenue 23,150 32,220 39.18 364 447 22.80
2018-08-14 13F-HR Intellectus Partners, LLC 85,854 70,324 -18.09 1,352 976 -27.81
2018-08-14 13F-HR BARCLAYS PLC Call 330,800 31,500 -90.48 5,210 438 -91.59
2018-05-11 13F-HR MACQUARIE GROUP LTD 125,528 122,542 -2.38 2,052 1,931 -5.90
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 47,558 0 749
2017-02-10 13F-HR BlackRock Fund Advisors 2,805,295 2,993,335 6.70 40,677 44,601 9.65
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 128,665 0 -100.00 2,026 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 72,750 55,690 -23.45 1,146 773 -32.55
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 22,523,942 20,986,719 -6.82 354,744 291,400 -17.86
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 482,629 477,303 -1.10 7,891 7,518 -4.73
2017-01-13 13F-HR MetLife Securities, Inc 4,998 4,346 -13.05 72 65 -9.72
2018-07-30 13F-HR SIMPLEX TRADING, LLC 10,887 0 -100.00 171 0 -100.00
2018-08-03 13F-HR Boston Partners 154,300 154,300 0.00 2,430 2,142 -11.85
2018-05-14 13F-HR Evercore Wealth Management, LLC 2,485 0 -100.00 41 0 -100.00
2018-08-14 13F-HR Pacific View Asset Management, Llc 49,196 39,920 -18.86 728 554 -23.90
2018-08-13 13F-HR TLP GROUP LLC 14,067 2,707 -80.76 222 38 -82.88
2018-08-08 13F-HR Manchester Capital Management LLC 3,000 3,000 0.00 47 42 -10.64
2018-08-14 13F-HR UBS Group AG 155,653 76,290 -50.99 2,451 1,059 -56.79
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 17,300 0 -100.00 257 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 21,061 21,547 2.31 332 299 -9.94
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 51,634 138,009 167.28 813 1,916 135.67
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,209,260 1,217,860 0.71 19,771 19,181 -2.98
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 78,447 0 -100.00 1,283 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,177 1,177 0.00 19 19 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 15,419 269,134 1,645.47 252 4,239 1,582.14
2018-08-10 13F-HR MUFG Americas Holdings Corp 2,425 2,425 0.00 38 34 -10.53
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 33,803 589
2018-08-06 13F-HR MACKAY SHIELDS LLC 884,176 393,241 -55.52 13,926 5,460 -60.79
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 499,145 749,400 50.14 7,862 10,405 32.35
2018-08-10 13F-HR Canal Insurance CO 194,800 389,600 100.00 3,068 5,410 76.34
2018-08-08 13F-HR FDx Advisors, Inc. 0 15,475 0 215
2018-08-14 13F-HR Jabre Capital Partners S.A. 22,000 0 -100.00 347 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 5,201 0 -100.00 77 0 -100.00
2018-08-14 13F-HR Natixis 125,224 123,112 -1.69 1,972 1,709 -13.34
2018-08-13 13F-HR RGM Capital, LLC 3,042,919 42,251
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,239,818 1,398,377 12.79 19,528 19,417 -0.57
2018-08-08 13F-HR Hanson & Doremus Investment Management 2,977 2,127 -28.55 47 30 -36.17
2018-08-14 13F-HR Adirondack Research & Management Inc. 70,725 70,775 0.07 1,114 1,045 -6.19
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 810 671 -17.16 56 931 1,562.50
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 534,120 0 -100.00 8,412 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 100 100 0.00 1,490 1,731 16.17
2018-05-15 13F-HR Harvest Capital Strategies LLC 888,300 800,000 -9.94 14,524 12,600 -13.25
2018-05-14 13F-HR Portolan Capital Management, LLC 228,153 329,407 44.38 3,730 5,188 39.09
2018-08-13 13F-HR FORMULA GROWTH LTD 1,391,000 1,601,000 15.10 21,908 22,230 1.47
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 17,500 0 242
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 25,965 0 -100.00 409 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 54,371 0 -100.00 856 0 -100.00
2018-05-15 13F-HR Greenhouse Funds LLLP Call 150,400 2,369
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 521,440 753,394 44.48 8,526 11,866 39.17
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 0 1,047 0 16
2018-08-14 13F-HR DEUTSCHE BANK AG\ 674,431 74,489 -88.96 10,621 1,033 -90.27
2018-05-14 13F-HR Cipher Capital LP 50,140 127,997 155.28 819 2,016 146.15
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,162 12,950 211.15 65 180 176.92
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 0 215,000 0 2,985
2018-08-06 13F-HR FTB Advisors, Inc. 656 823 25.46 9 11 22.22
2017-10-26 13F-HR Acrospire Investment Management LLC 2,590 0 -100.00 45 0 -100.00
2018-05-15 13F-HR Fairpointe Capital LLC 5,219,722 5,905,041 13.13 85,343 93,004 8.98
2018-08-13 13F-HR Simmons Bank 12,500 12,500 0.00 197 174 -11.68
2018-05-15 13F-HR Walleye Trading LLC Put 38,300 67,800 77.02 626 1,068 70.61
2018-07-30 13F-HR Trustcore Financial Services, Llc 290 657 126.55 5 9 80.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 8,291 8,480 2.28 136 133,560 98,105.88
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,413,291 4,513,069 87.01 38,010 62,664 64.86
2018-08-10 13F-HR Cutler Group LP Call 7,400 1,400 -81.08 33 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 374,439 387,999 3.62 5,897 5,387 -8.65
2018-05-15 13F-HR GLENMEDE TRUST CO NA 44,086 44,086 0.00 720 720 0.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 781,072 778,084 -0.38 12,302 10,800 -12.21
2018-08-10 13F-HR CITIGROUP INC Call 46,800 37,700 -19.44 737 523 -29.04
2018-08-09 13F-HR Swiss National Bank 502,800 511,300 1.69 7,919 7,099 -10.35
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 264,447 335,247 26.77 4,323,709 5,280,142 22.12
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 65,904 0 -100.00 1,038 0 -100.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 550 550 0.00 9 8 -11.11
2018-08-14 13F-HR BARCLAYS PLC Put 2,400 2,300 -4.17 38 32 -15.79
2018-08-14 13F-HR STATE STREET CORP 3,797,891 3,768,093 -0.78 59,813 52,322 -12.52
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,420,797 2,592,092 7.08 39,580 40,825 3.15
2018-08-14 13F-HR BARCLAYS PLC 864,007 86,176 -90.03 13,609 1,196 -91.21
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,224,051 2,659,027 117.23 20,012 41,881 109.28
2018-08-07 13F-HR TD Capital Management LLC 473 473 0.00 7 7 0.00
2018-08-14 13F-HR Cloverdale Capital Management, LLC Call 330,500 0 -100.00 5,205 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 732,027 116,327 -84.11 11,529 1,615 -85.99
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 396,000 396,000 0.00 6,237 5,498 -11.85
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 84,324 0 -100.00 1,328 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 20,248 50,740 150.59 319 705 121.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 74,357 75,953 2.15 1,171 1,055 -9.91
2018-07-17 13F-HR Perkins Coie Trust Co 300 300 0.00 5 4 -20.00
2018-07-12 13F-HR Daiwa SB Investments Ltd. 184,455 346,747 87.98 2,905 4,815 65.75
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 433 108 -75.06 56 149 166.07
2017-02-10 13F-HR BlackRock Advisors LLC 4,340,361 5,107,029 17.66 62,936 76,094 20.91
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 677,303 664,620 -1.87 11,074 10,468 -5.47
2018-05-11 13F-HR CITIGROUP INC 145,489 150,951 3.75 2,378 2,379 0.04
2018-02-14 13F-HR AHL Partners LLP 552,466 167,960 -69.60 8,684 2,746 -68.38
2018-08-01 13F-HR TCW GROUP INC 1,770,316 1,688,337 -4.63 27,882 23,443 -15.92
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC 175,800 175,800 0.00 2,769 2,441 -11.85
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 268 0 -100.00 4 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 5,197 4,087 -21.36 82 57 -30.49
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 25,275 31,205 23.46 398 433 8.79
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 154,300 154,300 0.00 265 13 -95.09
2018-05-14 13F-HR UBS OCONNOR LLC 617,287 91,040 -85.25 10,093,000 1,434,000 -85.79
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 347 347 0.00 5 4 -20.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 21,966 22,190 1.02 345 308 -10.72
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 3,386 0 47
2018-05-15 13F-HR Man Group plc 508,701 8,012
2018-08-01 13F-HR AVIVA PLC 146,577 148,179 1.09 2,309 2,058 -10.87
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,048,315 1,626,728 55.18 16,511 22,587 36.80
2018-05-14 13F-HR MORGAN STANLEY 820,215 1,160,701 41.51 13,409 18,280 36.33
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 364,400 0 -100.00 5,739 0 -100.00
2018-08-14 13F-HR 12th Street Asset Management Company, LLC 2,391,602 2,324,480 -2.81 37,668 30,011 -20.33
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 32,890 35,504 7.95 518 493 -4.83
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 452,475 0 -100.00 7,126 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 82,972 0 -100.00 1,307 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 98,300 0 -100.00 113 0 -100.00
2018-07-13 13F-HR SG Capital Management LLC 790,399 0 -100.00 12,449 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 279,698 0 -100.00 4,573 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 14,113,044 6,978,998 -50.55 222,280 96,903 -56.40
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,212 2,869 29.70 35 40 14.29
2018-05-15 13F-HR Sciencast Management LP 0 21,657 0 334
2018-08-10 13F-HR Cutler Group LP Put 13,600 7,500 -44.85 7 3 -57.14
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC Call 195,800 215,300 9.96 3,084 2,989 -3.08
2018-05-15 13F-HR PECONIC PARTNERS LLC Call 10,000 0 -100.00 164 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 9,493,879 9,179,304 -3.31 149,529 127,455 -14.76
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 34,540 41,040 18.82 544 570 4.78
2018-08-10 13F-HR Legal & General Group Plc 1,806,420 1,955,642 8.26 28,451 27,154 -4.56
2018-05-15 13F-HR BANK OF NOVA SCOTIA 57,596 0 -100.00 942 0 -100.00
2018-08-13 13F-HR Axa 409,400 676,900 65.34 6,448 9,398 45.75
2018-08-10 13F-HR Avestar Capital, Llc 1,620 4,264 163.21 6 40 566.67
2018-08-10 13F-HR FIL Ltd 4,609,355 4,987,903 8.21 72,597 69,257 -4.60
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 45,000 41,500 -7.78 709 576 -18.76
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 131,858 124,354 -5.69 2,156 1,959 -9.14
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 45,100 0 -100.00 710 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 4,404,537 4,768,851 8.27 69,358 66,213 -4.53
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 146,108 0 -100.00 2,301 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 1,453,650 1,881,741 29.45 23,767 29,637 24.70
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 177,637 389,751 119.41 2,798 5,412 93.42
2018-05-15 13F-HR JANE STREET GROUP, LLC 147,463 0 -100.00 2,411 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 25,964 37,798 45.58 387 654 68.99
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 66,171 65,666 -0.76 1,042 912 -12.48
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 4
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,787,615 1,749,372 -2.14 28,155 24,290 -13.73
2018-07-18 13F-HR Cornerstone Advisors, Inc. 178 178 0.00 3 2 -33.33
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 32,736 40,265 23.00 516 559 8.33
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 222,935 220,853 -0.93 3,511 3,067 -12.65
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 40,375 137,792 241.28 636 25,686 3,938.68
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 162,316 86,879 -46.48 2,556 1,206 -52.82
2018-08-03 13F-HR SEI INVESTMENTS CO 369,031 373,792 1.29 5,813 5,191 -10.70
2018-02-15 13F-HR Bb&t Investment Services, Inc. 304 368 21.05 3 4 33.33
2018-07-11 13F-HR Handelsbanken Fonder AB 1,800,000 1,235,900 -31.34 28,350 17,160 -39.47
2018-08-14 13F-HR Birch Grove Capital LP Put 155,000 0 -100.00 78 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 100 100 0.00 2 1 -50.00
2018-07-30 13F-HR Parallel Advisors, LLC 0 271 0 3
2018-08-06 13F-HR RHUMBLINE ADVISERS 271,825 269,610 -0.81 4,281 3,744 -12.54
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 925 925 0.00 15 13 -13.33
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 109,100 109,100 0.00 1,718 1,718 0.00
2018-08-08 13F-HR Homrich & Berg 12,063 12,067 0.03 190 168 -11.58
2018-08-10 13F-HR FMR LLC / Fidelity 2,349,200 20,364,221 766.86 36,999 282,758 664.23
2018-07-27 13F-HR Advisory Services Network, LLC 2,604 1,700 -34.72 41 27 -34.15
2018-08-13 13F-HR FFCM LLC 0 1,720 0 24
2018-05-14 13F-HR S&T BANK/PA 488,809 477,821 -2.25 7,992 7,526 -5.83
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 359,679 581,246 61.60 5,665 8,071 42.47
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 87,173 13,001 -85.09 1,372,975 180,519 -86.85
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,325 2,601 96.30 23 45 95.65
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,600 1,600 0.00 25 22 -12.00
2018-08-01 13F-HR ASSETMARK, INC 363 178 -50.96 6 2 -66.67
2018-08-02 13F-HR D.A. DAVIDSON & CO. 54,334 90,841 67.19 856 1,262 47.43
2017-02-10 13F-HR BlackRock Japan Co. Ltd 334,836 339,320 1.34 4,855 5,056 4.14
2018-08-07 13F-HR IFP Advisors, Inc 4,008 8,661 116.09 63 120 90.48
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 170,060 163,363 -3.94 2,678 2,268 -15.31
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 600,000 0 9,450
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 212,269 214,920 1.25 3,471 3,385 -2.48
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 327,064 0 5,151
2018-08-13 13F-HR ASCEND CAPITAL, LLC 598,669 760,059 26.96 9,429 10,553 11.92
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 1,536,621 1,383,281 -9.98 24,202 19,207 -20.64
2018-08-14 13F-HR ETRADE Capital Management LLC 11,675 14,646 25.45 184 203 10.33
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 55,940 55,745 -0.35 881 774 -12.15
2018-08-08 13F-HR Russell Investments Group, Ltd. 142,600 11,800 -91.73 2,246 164 -92.70
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 12,024 12,024 0.00 208 209 0.48
2018-08-09 13F-HR Tortoise Investment Management, LLC 543 543 0.00 9 8 -11.11
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 20,730 20,730 0.00 326 288 -11.66
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 903 421 -53.38 14 6 -57.14
2018-08-10 13F-HR Mosaic Family Wealth, LLC 523 523 0.00 8 7 -12.50
2017-05-01 13F-HR Spot Trading L.L.C Put 0 0
2018-08-14 13F-HR Hudson Way Capital Management LLC 490,200 0 -100.00 7,721 0 -100.00
2018-08-03 13F-HR WRAPMANAGER INC 16,397 28,354 72.92 258 394 52.71
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 129,934 0 -100.00 2,124 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 25,400 0 -100.00 388 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 107,947 166,746 54.47 1,765 2,626 48.78
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 23,480 28,374 20.84 370 394 6.49
2017-08-08 13F-HR Airain ltd 88,015 0 -100.00 1,524 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 95,000 1,319
2018-07-12 13F-HR James Hambro & Partners 17,030 17,030 0.00 269 236 -12.27
2018-08-13 13F-HR Hudson Bay Capital Management LP 427,315 246,863 -42.23 6,730 3,428 -49.06
2018-08-03 13F-HR Engineers Gate Manager LP 0 14,300 0 199
2018-07-27 13F-HR AMG Funds LLC 78,539 80,385 2.35 1,237 1,116 -9.78
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,367,868 1,544,413 12.91 22,364 24,326 8.77
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,059,686 988,786 -6.69 16,690 13,729 -17.74
2018-08-03 13F-HR Numen Capital LLP 495,000 6,873
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 190,185 0 2,995
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,019 12,769 59.23 126 177 40.48
2018-08-03 13F-HR Financial Architects, Inc 50 50 0.00 1 1 0.00
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 131,600 113,800 -13.53 2,073 1,580 -23.78
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 757 644 -14.93 12 8,942 74,416.67
2018-08-10 13F-HR Amerivest Investment Management LLC 122 2
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 112,101 118,835 6.01 1,766 1,650 -6.57
2018-08-14 13F-HR Bluefin Trading, LLC Call 0 87,700 0 4
2018-07-24 13F-HR Janney Montgomery Scott LLC 59,393 114,916 93.48 935 1,596 70.70
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,258 1,208 -46.50 35 17 -51.43
2018-08-07 13F-HR Convergence Investment Partners, LLC 390 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Circle Road Advisors Lp 193,199 262,516 35.88 3,159 4,135 30.90
2018-05-15 13F-HR Walleye Trading LLC 167,251 56,323 -66.32 2,735 887 -67.57
2018-05-15 13F-HR PEAK6 Investments, L.P. 80,159 106,688 33.10 1,311 1,680 28.15
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 28,873 26,354 -8.72 455 366 -19.56
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 33,641 36,315 7.95 525 505 -3.81
2018-08-13 13F-HR Vantage Investment Advisors, LLC 625 625 0.00 10 9 -10.00
2018-04-18 13F-HR/A FNY Partners Fund LP 34,250 0 -100.00 559 0 -100.00
2018-05-15 13F-HR Capital Bank & Trust Co 46 46 0.00 1 1 0.00
2018-08-14 13F-HR Strategic Global Advisors, LLC 66,500 66,500 0.00 1,047 1,047 0.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 3,769,234 2,308,111 -38.76 61,627 36,352 -41.01
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 18,366 19,690 7.21 289 273 -5.54
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 2,679,896 6,435,017 140.12 42,208 89,350 111.69
2018-08-10 13F-HR CITIGROUP INC 150,951 168,364 11.54 2,379 2,339 -1.68
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 11,906 11,906 0.00 195 188 -3.59
2018-08-14 13F-HR VANGUARD GROUP INC 24,420,701 25,319,057 3.68 384,626 351,556 -8.60
2018-07-06 13F-HR CLINTON GROUP INC 63,919 0 -100.00 1,007 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 87,400 126,100 44.28 1,377 1,751 27.16
2018-07-17 13F-HR WealthTrust-Arizona, LLC 750 750 0.00 12 10 -16.67
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 100,000 0 -100.00 1,575 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 25,171 25,171 0.00 412 396 -3.88
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 37,000 37,000 0.00 583 514 -11.84
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 99,665 114,065 14.45 1,570 1,584 0.89
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 0 40,000 0 630
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 394,106 387,741 -1.62 6,207 5,384 -13.26
2018-08-10 13F-HR COUNTRY TRUST BANK 764,830 963,152 25.93 12,046 13,373 11.02
2018-05-09 13F-HR NORTHERN TRUST CORP 1,268,224 1,306,440 3.01 20,735 20,577 -0.76
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,500 1,529 1.93 24 21 -12.50
2018-08-13 13F-HR Global Retirement Partners, Llc 1,759 621 -64.70 28 9 -67.86
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 927,702 1,513,403 63.13 15,168 23,836 57.15
2018-05-10 13F-HR JP Morgan Chase & Co Call 0 182,100 0 2,868
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 15,921 23,992 50.69 260 377 45.00
2018-08-10 13F-HR BROWN ADVISORY INC 126,690 108,702 -14.20 1,996 1,509 -24.40
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 78 0 1
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 285,000 3,957
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 375,551 374,481 -0.28 5,915 5,200 -12.09
2017-07-27 13F-HR Spot Trading L.l.c. Put 5,100 89
2018-05-15 13F-HR Squarepoint Ops LLC 725,231 164,824 -77.27 11,858 2,596 -78.11
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 4,400 1,900 -56.82 72 30 -58.33
2018-07-30 13F-HR Penbrook Management LLC 42,200 42,200 0.00 664 586 -11.75
2018-07-31 13F-HR CWM, LLC 231,485 379,014 63.73 3,646 5,263 44.35
2018-08-10 13F-HR CITIGROUP INC Put 115,100 124,700 8.34 1,813 1,731 -4.52
2018-08-03 13F-HR Sandy Spring Bank 127 0 -100.00 2 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,825 1,906 4.44 29 26 -10.34
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 18,380 18,380 0.00 289 255 -11.76
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 12,049 0 -100.00 190 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 3,047,405 3,047,405 0.00 47,996 42,313 -11.84
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 200 0 -100.00 0 0
2018-08-14 13F-HR NOMURA HOLDINGS INC 56,274 64,155 14.00 892 772 -13.45
2018-08-13 13F-HR Marino, Stram & Associates Llc 1,000 1,000 0.00 16 14 -12.50
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 8,750 138
2018-08-07 13F-HR Twin Tree Management, LP 20,215 0 -100.00 318 0 -100.00
2018-05-15 13F-HR GMT Capital Corp 2,177,200 2,322,100 6.66 35,597 36,573 2.74
2018-08-14 13F-HR Clearbridge Investments, LLC 21,530,401 25,013,388 16.18 339,104 347,311 2.42
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 121,600 151,100 24.26 1,915 2,098 9.56
2018-08-13 13F-HR Covington Capital Management 825 675 -18.18 13 9 -30.77
2018-08-14 13F-HR Millrace Asset Group, Inc. 89,500 0 -100.00 1,410 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 16,655 17,836 7.09 262 248 -5.34
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 31,500 18,900 -40.00 496 262 -47.18
2018-07-23 13F-HR WOODSTOCK CORP 22,127 22,127 0.00 349 307 -12.03
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 48,100 0 -100.00 758 0 -100.00
2018-08-07 13F-HR Cedar Capital, LLC 13,806 0 -100.00 217 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 702,431 571,000 -18.71 11,063 7,928 -28.34
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 186,735 24,649 -86.80 3,051 389 -87.25
2018-08-09 13F-HR CIBC Asset Management Inc 16,651 17,588 5.63 262 244 -6.87
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 955,844 1,006,086 5.26 15,628 15,846 1.39
2018-05-14 13F-HR Vident Investment Advisory, LLC 1,177,563 1,353,520 14.94 19,253 20,431 6.12
2018-05-15 13F-HR Ionic Capital Management LLC 518,963 562,263 8.34 8,485 8,856 4.37
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 16,500 0 -100.00 269 0 -100.00
2018-08-01 13F-HR Go Etf Solutions Llp 425,533 651,476 53.10 6,689 10,652 59.25
2017-07-13 13F-HR Princeton Alpha Management LP 32,360 0 -100.00 560 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 11,700 0 -100.00 184 0 -100.00
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 364,919 0 -100.00 5,748 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 45,723 14,096 -69.17 720 196 -72.78
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 286,600 0 -100.00 4,514 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 442 0 7
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 3,380 53
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 49,000 33,900 -30.82 772 471 -38.99
2017-08-14 13F-HR Cantab Capital Partners LLP 0 27,217 0 474,000
2018-08-14 13F-HR Polar Asset Management Partners Inc. 949,200 0 -100.00 14,950 0 -100.00
2018-08-06 13F-HR Signition Lp 10,604 0 -100.00 167,000 0 -100.00
2018-05-23 13F-HR/A Phocas Financial Corp. 330,456 312,747 -5.36 5,403 5 -99.91
2018-02-12 13F-HR Hutchin Hill Capital, LP 24,100 0 -100.00 379 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 20,000 20,000 0.00 315 278 -11.75
2018-05-15 13F-HR Walleye Trading LLC Call 10,500 8,700 -17.14 173 137 -20.81
2018-08-10 13F-HR M&T BANK CORP 28,177 27,900 -0.98 443 388 -12.42
2018-07-11 13F-HR Xact Kapitalforvaltning AB 43,400 43,400 0.00 684 603 -11.84
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 794,343 1,219,343 53.50 12,511 16,931 35.33
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 1,272,500 1,264,500 -0.63 20,042 17,558 -12.39
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 15,000 0 -100.00 236 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 504,773 755,826 49.74 7,934 12,356 55.73
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 181,300 516,963 185.14 2,855 7,178 151.42
2018-08-14 13F-HR UBS Group AG Put 200 0 -100.00 3 0 -100.00
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 69,484 61,850 -10.99 1,136 974 -14.26
2018-08-10 13F-HR HSBC HOLDINGS PLC 133,943 149,968 11.96 2,110 2,082 -1.33
2018-08-13 13F-HR BlueMountain Capital Management, LLC 75,371 0 -100.00 1,187 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 33,410 37,160 11.22 526 516 -1.90
2017-07-24 13F-HR Carl Domino Inc 13,000 13,000 0.00 225 226 0.44
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 101,033 101,033 0.00 1,591 1,403 -11.82
2018-08-14 13F-HR Valeo Financial Advisors, Llc 793 130 -83.61 12 2 -83.33
2018-08-10 13F-HR HENDERSON GROUP PLC 40,464 40,464 0.00 637 562 -11.77
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 82,800 82,800 0.00 1,304 1,304 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 133,418 133,943 0.39 2,181 2,110 -3.26
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 86,300 59,600 -30.94 1,359 828 -39.07
2018-07-31 13F-HR Lapides Asset Management, LLC 406,800 560,300 37.73 6,407 7,780 21.43
2018-04-18 13F-HR/A FNY Partners Fund LP Call 185 0 -100.00 3 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 141 141 0.00 2 2 0.00
2018-08-14 13F-HR QS Investors, LLC 0 6,600 0 92
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,875 0 -100.00 30 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 60,192 59,020 -1.95 948 819 -13.61
2018-08-08 13F-HR First Allied Advisory Services, Inc. 41,227 36,174 -12.26 647 509 -21.33
2018-08-09 13F-HR BlackRock Inc. 13,192,833 13,517,476 2.46 207,788 187,693 -9.67
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 26,644 22,907 -14.03 420 318 -24.29
2018-05-11 13F-HR STIFEL FINANCIAL CORP 127,902 134,740 5.35 2,073 2,114 1.98
2018-07-19 13F-HR Carroll Financial Associates, Inc. 134 134 0.00 2 1 -50.00
2018-08-03 13F-HR Cable Hill Partners, LLC 97 97 0.00 1 1 0.00
2018-08-07 13F-HR Independence Bank Of Kentucky 234 0 -100.00 4 0 -100.00
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 363,100 357,300 -1.60 5,719 4,961 -13.25
2018-08-14 13F-HR Cloverdale Capital Management, LLC 764,373 0 -100.00 12,039 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 19,600 0 -100.00 309 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 1,650 1,300 -21.21 25,243 18,408 -27.08
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 250 0 3
2018-08-10 13F-HR Canal Insurance CO Call 93,600 160,000 70.94 29 63 117.24
2018-07-09 13F-HR Fisher Asset Management, LLC 1,573,807 1,020,363 -35.17 24,787 14,168 -42.84
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,121 4,099 -19.96 80 57 -28.75
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 424,170 0 -100.00 6,681 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 10,230 10,230 0.00 161 142 -11.80
2018-08-13 13F-HR ProShare Advisors LLC 12,749 14,486 13.62 201 201 0.00
2018-05-15 13F-HR HBK INVESTMENTS L P 465,470 100,400 -78.43 7,610 1,581 -79.22
2018-05-15 13F-HR Verition Fund Management LLC Call 41,000 646
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 897,221 29,235 -96.74 14,131 406 -97.13
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,548 1,548 0.00 24 21 -12.50
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 4,494 0 -100.00 222 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 327,790 0 -100.00 5,163 0 -100.00
2018-08-10 13F-HR GOLDEN GATE PRIVATE EQUITY, INC. 151,000 188,000 24.50 2,378 2,610 9.76
2018-07-05 13F-HR Cerebellum Gp, Llc 10,791 0 -100.00 170 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 28,561 27,303 -4.40 450 379 -15.78
2018-08-01 13F-HR COMERICA BANK 13,699 13,462 -1.73 208 209 0.48
2018-08-13 13F-HR Renaissance Technologies LLC 1,124,955 17,718
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 753,000 907,000 20.45 11,513 12,526 8.80
2018-05-15 13F-HR Jericho Capital Asset Management L.P. 3,211,341 50,579
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 356,700 2,200 -99.38 5,832 35 -99.40
2018-08-14 13F-HR Voya Investment Management LLC 241,865 61,920 -74.40 3,809 860 -77.42
2018-07-06 13F-HR Versant Capital Management, Inc 65 65 0.00 1 0 -100.00
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 4,494,640 1,814,138 -59.64 73,487 28,573 -61.12
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 611,520 619,728 1.34 9,603 8,606 -10.38
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 46,000 0 -100.00 725 0 -100.00
2018-08-07 13F-HR Marathon Capital Management 61,700 47,625 -22.81 971 661 -31.93
2018-08-10 13F-HR EATON VANCE MANAGEMENT 65,725 65,725 0.00 1,035 913 -11.79
2017-05-01 13F-HR Spot Trading L.L.C Call 0 0
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 23,476 15,076 -35.78 350 261 -25.43
2018-08-10 13F-HR Utah Retirement Systems 54,481 54,381 -0.18 858 755 -12.00
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 27,500 0 -100.00 433 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 176,381 0 -100.00 2,778 0 -100.00
2018-07-19 13F-HR Sicart Associates LLC 111,095 117,195 5.49 1,750 1,627 -7.03
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 17 0 -100.00 0 0
2018-05-15 13F-HR LPL Financial LLC 65,457 62,631 -4.32 1,070 986 -7.85
2017-02-10 13F-HR BlackRock Investment Management, LLC 615,443 741,642 20.51 8,924 11,050 23.82
2018-05-15 13F-HR Verition Fund Management LLC Put 10,000 0 -100.00 164 0 -100.00
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 14,342 11,192 -21.96 246 145 -41.06
2018-08-13 13F-HR Stockman Asset Management 11,050 0 -100.00 174 0 -100.00
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 847,790 931,165 9.83 13,352 12,927 -3.18
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,002,769 1,330,545 32.69 15,794 18,475 16.97
2018-05-15 13F-HR/A Caption Management, Llc 64,000 0 -100.00 1,047 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 28,700 17,700 -38.33 469 279 -40.51
2018-08-14 13F-HR Holocene Advisors, Lp 35,748 37,661 5.35 563 523 -7.10
2018-05-15 13F-HR Paloma Partners Management Co 348,121 19,617 -94.36 5,691 309 -94.57
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,383,481 2,674,334 12.20 37,540 37,132 -1.09
2018-08-13 13F-HR EARNEST PARTNERS LLC 68 68 0.00 1 1 0.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 582 0 0
2018-08-02 13F-HR Adviser Investments LLC 2,988 41
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 8,373 0 116
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 39,386 30,386 -22.85 644 479 -25.62
2018-08-13 13F-HR Allianz Asset Management AG 3,663,723 4,029,883 9.99 57,704 55,955 -3.03
2018-05-11 13F-HR CITIGROUP INC Call 67,000 46,800 -30.15 1,095 737 -32.69
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 7,200 0 -100.00 113 0 -100.00
2018-05-15 13F-HR Pomelo Capital LLC Put 1,592,400 0 -100.00 25,033 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 54,106 73,449 35.75 852 1,020 19.72
2018-05-15 13F-HR Gotham Asset Management, LLC 38,551 0 -100.00 630 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 856 1,304 52.34 13 18 38.46
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 142,938 142,176 -0.53 2,251 1,974 -12.31
2018-08-10 13F-HR Cutler Group LP 10,776 4,039 -62.52 169 56 -66.86
2018-08-14 13F-HR Teza Capital Management LLC 46,454 0 -100.00 732 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 50,000 30,000 -40.00 788 417 -47.08
2018-08-13 13F-HR Stone Ridge Asset Management LLC 18,172 252
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 64,241 59,572 -7.27 1,012 827 -18.28
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,077 2,077 0.00 33 29 -12.12
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 11,400 21,200 85.96 180 294 63.33
2018-07-20 13F-HR Creative Planning 14,719 17,651 19.92 232 245 5.60
2018-07-25 13F-HR Aurora Investment Counsel 107,903 108,583 0.63 1,699 1,508 -11.24
2018-07-24 13F-HR Trellus Management Company, LLC 80,000 0 -100.00 1,260 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 1,312 651 -50.38 21 9 -57.14
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 364,400 0 -100.00 5,958 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 129,300 115,100 -10.98 2,114 1,813 -14.24
2018-08-13 13F-HR WADE G W & INC 209,888 209,788 -0.05 3,306 2,913 -11.89
2017-02-10 13F-HR BlackRock Group LTD 3,013,243 3,342,241 10.92 43,693 49,800 13.98
2018-08-10 13F-HR WASHINGTON TRUST Co 157 2
2018-05-15 13F-HR FIFTH THIRD BANCORP 710 6,565 824.65 12 103 758.33
2017-08-14 13F-HR NUMERIC INVESTORS LLC 2,767,739 0 -100.00 47,910 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 30,000 30,000 0.00 30 7 -76.67
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 40,000 40,000 0.00 630 555 -11.90
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,902,239 1,893,340 -0.47 31,102 29,820 -4.12
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 831,438 899,712 8.21 13,095 12,492 -4.60
2018-08-09 13F-HR Tredje AP-fonden 32,330 0 -100.00 509 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 28,500 496
2018-07-25 13F-HR BESSEMER GROUP INC 254 254 0.00 4 4 0.00
2018-08-13 13F-HR Patten Group, Inc. 1,100 1,100 0.00 17 15 -11.76
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 5,370,677 5,364,754 -0.11 84,588 74,490 -11.94
2018-05-08 13F-HR Willingdon Wealth Management 100 100 0.00 2 2 0.00
2018-08-14 13F-HR HighTower Advisors, LLC 97,075 99,196 2.18 1,539 1,382 -10.20
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 115 2
2018-08-14 13F-HR ROYAL BANK OF CANADA 149,212 208,099 39.47 2,349 2,890 23.03
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 217,159 74,372 -65.75 3,420 1,033 -69.80
2018-08-14 13F-HR HighTower Advisors, LLC Call 200 0
2018-08-06 13F-HR Sonora Investment Management, LLC 600 0 -100.00 9,450 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 106 401 278.30 2 6 200.00
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 60,000 0 -100.00 981 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 159 233 46.54 3 3 0.00
2018-08-14 13F-HR Crestline Management, LP 40,000 0 -100.00 630 0 -100.00
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 500,395 492,221 -1.63 7,881 6,834 -13.29
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,690 0 -100.00 42 0 -100.00
2018-05-18 13F-HR Moors & Cabot, Inc. 12,465 11,615 -6.82 202 183 -9.41
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 10,267,513 13,050,497 27.10 161,714 181,205 12.05
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,265,000 582,500 -53.95 19,924 8,089 -59.40
2018-08-14 13F-HR Alambic Investment Management, L.P. 134,300 0 -100.00 2,115 0 -100.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 199 649 226.13 3 9 200.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 5,000 0 -100.00 79 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 14,900 9,600 -35.57 244 151 -38.11
2018-08-10 13F-HR Investors Research Corp 28,150 27,650 -1.78 443 384 -13.32
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,133 5,475 -10.73 97 76 -21.65
2018-08-13 13F-HR WOLVERINE TRADING, LLC 71,861 71,861 0.00 1,132 1,132 0.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,209 1,936 60.13 18 27 50.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 147,569 143,975 -2.44 2,324 1,999 -13.98
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,067 8,682 7.62 132 137 3.79
2018-08-14 13F-HR Wellington Management Group LLP 599,066 780,582 30.30 9,435 10,839 14.88
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 780 7,338 840.77 12 115 858.33
2018-05-15 13F-HR BlueCrest Capital Management Ltd 89,966 0 -100.00 1,471 0 -100.00

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Silicon Investor Message Boards

This table lists all message boards related to NUAN / Nuance Communications, Inc. on message board site Silicon Investor.

Nuance Communications, Inc. Nuance Communications, Inc. Nuance Communications, Inc. NUANCE COMMUNICATIONS (NUAN) -- Voice Interface Software NUANCE COMMUNICATIONS (NUAN) -- Voice Interface Software NUANCE COMMUNICATIONS (NUAN) -- Voice Interface Software
CUSIP: 67020Y100