SecurityNWS / News Corp (65249B208)
IndustryNewspapers: Publishing, or Publishing and Printing
Institutional Owners456
Institutional Shares445,659,003 - 116.24%
Institutional Value$ 44,971,582,000 USD

Institutional Stock Ownership and Shareholders

NWS / News Corp Institutional Ownership

News Corp (NASDAQ:NWS) has 456 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 445,659,003 shares. Largest shareholders include Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock Inc., Pzena Investment Management Llc, Harris Associates L P, State Street Corp, International Value Advisers, LLC, Dodge & Cox, BlackRock Institutional Trust Company, N.A., and Artisan Partners Limited Partnership.
News Corp (NASDAQ:NWS) 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)
2018-08-14 13F-HR PRICE MICHAEL F 462,500 465,000 0.54 7,308 7,208 -1.37
2018-08-14 13F-HR Skye Global Management Lp 24,000 0 -100.00 379 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 61,019 61,019 0.00 964 946 -1.87
2018-07-18 13F-HR AMALGAMATED BANK 15,089 49,129 225.59 243 761 213.17
2018-10-15 13F-HR PGGM Investments 896,000 896,000 0.00 13,888 11,818 -14.90
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,551 255,751 1,937.69 202 3,964 1,862.38
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,259,939 3,774,394 199.57 20,285 58,505 188.42
2018-08-10 13F-HR Ferris Capital, Llc 368 368 0.00 6 6 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 73,394 23,319 -68.23 1,138 370 -67.49
2018-08-13 13F-HR BlueMountain Capital Management, LLC 215,737 286,221 32.67 3,409 4,436 30.13
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 429 7
2018-08-13 13F-HR Archford Capital Strategies, LLC 19 19 0.00 1 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,774,394 1,265,525 -66.47 58,505 20,058 -65.72
2018-08-13 13F-HR PROFUND ADVISORS LLC 12,440 13,657 9.78 197 212 7.61
2018-08-10 13F-HR Cutler Group LP 1,283 319 -75.14 20 4 -80.00
2018-10-10 13F-HR DnB Asset Management AS 37,287 37,887 1.61 577,949 499,730 -13.53
2018-08-10 13F-HR CITIGROUP INC 48,364 1,303,669 2,595.54 779 20,206 2,493.84
2018-08-14 13F-HR Marshall Wace North America L.P. 0 10,766 0 167
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 53,464 118,836 122.27 845 1,842 117.99
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,135,142 4,279,952 277.04 18,275 66,341 263.02
2018-08-15 13F-HR Metlife Investment Advisors, Llc 112,825 35,847 -68.23 1,749 568 -67.52
2018-08-08 13F-HR Manchester Capital Management LLC 1,395 1,395 0.00 22 22 0.00
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 27,104 0 -100.00 430 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,500 42,450 239.60 201 658 227.36
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 112 0 -100.00 2 0 -100.00
2018-07-24 13F-HR Unigestion Holding Sa 20,883 324
2018-07-17 13F-HR Assenagon Asset Management S.A. 800,224 8,983 -98.88 12,403 142 -98.86
2018-07-11 13F-HR TRUST CO OF VERMONT 0 196 0 3
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 26 26 0.00 0 0
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,164,419 51,873 -95.55 15,359 704 -95.42
2018-07-26 13F-HR BB&T CORP 16,044 15,795 -1.55 258 250 -3.10
2018-07-31 13F-HR Troy Asset Management Ltd 63,712 63,712 0.00 1,007 988 -1.89
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,838 11,871 -14.21 223 188 -15.70
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 261,336 3,584,906 1,271.76 4,208 55,566 1,220.48
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 62,465 62,653 0.30 987 971 -1.62
2017-02-10 13F-HR BlackRock Advisors LLC 46,106 193,461 319.60 544 2,217 307.54
2018-08-10 13F-HR HENDERSON GROUP PLC 128,340 1,193,910 830.27 2,067 18,506 795.31
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,155 489 -84.50 50 8 -84.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 68 83 22.06 1 1 0.00
2018-08-14 13F-HR VANGUARD GROUP INC 49,415,523 4,023,418 -91.86 765,940 63,771 -91.67
2018-08-31 13F-HR Chicago Partners Investment Group LLC 428 2 -99.53 7 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 4,290 9,870 130.07 69 153 121.74
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 41,824 10,060 -75.95 649 159 -75.50
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 195 392 101.03 3 6 100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 25,712 24,086 -6.32 406 373 -8.13
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,880 5,793 208.14 30 90 200.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 216,024 226,964 5.06 3,348 2,994 -10.57
2018-08-02 13F-HR Adviser Investments LLC 6 6 0.00 0 0
2018-07-26 13F-HR Kaizen Advisory, Llc 1,074 352 -67.23 17 6 -64.71
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 83 77 -7.23 1 1 0.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 273,587 326,913 19.49 4,405 5,067 15.03
2018-08-13 13F-HR St. James Investment Company, LLC 1,345,658 1,237,509 -8.04 21,261 19,181 -9.78
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 308,970 60,903 -80.29 4,233 862 -79.64
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 261,343 0 -100.00 4,129 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 7,227,403 2,004,615 -72.26 82,826 23,654 -71.44
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 225,000 225,000 0.00 3,488 2,968 -14.91
2018-08-14 13F-HR GV Financial Advisors 178 3
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 35,844 113,439 216.48 577 1,758 204.68
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,856,435 287,662 -95.09 90,774 4,559 -94.98
2017-05-01 13F-HR Spot Trading L.L.C Put 5,400 70
2018-08-14 13F-HR UBS Group AG 809,528 3,331 -99.59 12,548 53 -99.58
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 26,797 49,561 84.95 423 785,542 185,607.33
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 131 2,280 1,640.46 2 35 1,650.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 36,153 39,636 9.63 571 614 7.53
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 31,978 125,559 292.64 505 1,946 285.35
2018-08-14 13F-HR DEUTSCHE BANK AG\ 256,457 713,302 178.14 4,127 11,052 167.80
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 20,894 27,163 30.00 336 421 25.30
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 18,512 625 -96.62 288 8 -97.22
2018-08-13 13F-HR CNA FINANCIAL CORP 73,225 73,225 0.00 1,157 1,135 -1.90
2018-08-14 13F-HR Centaurus Financial, Inc. 203 3
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 417,104 677,988 62.55 6,590 10,746 63.07
2018-08-07 13F-HR Arizona State Retirement System 94,182 29,936 -68.21 1,460 474 -67.53
2018-08-14 13F-HR Wellington Management Group LLP 85,698 112,072 30.78 1,354 1,737 28.29
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,294,100 1,223,256 -5.47 20,447 18,960 -7.27
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,880 1,880 0.00 30 29 -3.33
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 422,400 567,068 34.25 6,674 8,790 31.71
2018-07-30 13F-HR Trustcore Financial Services, Llc 471 7
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,306 0 -100.00 9 0 -100.00
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 110,000 79,790 -27.46 1,771 1,265 -28.57
2018-08-14 13F-HR Invesco Ltd. 290,733 3,120,710 973.39 4,680 48,371 933.57
2018-08-13 13F-HR BRINKER CAPITAL INC 12,129 10,170 -16.15 196 161 -17.86
2018-07-20 13F-HR Creative Planning 11,387 11,414 0.24 180 177 -1.67
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 22,271,937 167,328 -99.25 345,215 2,652 -99.23
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 69,006 4,499 -93.48 1,070 71 -93.36
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,588 7,984 74.02 72 124 72.22
2018-08-13 13F-HR TLP GROUP LLC 13,244 6,569 -50.40 209 102 -51.20
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 119,552 2,140,171 1,690.16 1,925 33,173 1,623.27
2017-02-10 13F-HR BlackRock Investment Management, LLC 271,621 874,671 222.02 3,205 10,024 212.76
2018-08-14 13F-HR GV Financial Advisors 178 20 -88.76 3 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 263,309 92,443 -64.89 4,081 1,465 -64.10
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 41,780 308,491 638.37 673 4,782 610.55
2018-08-14 13F-HR PRUDENTIAL PLC 267,495 13,300 -95.03 4,146 661 -84.06
2018-08-10 13F-HR Tyers Asset Management LLC 23,200 20,720 -10.69 360 329 -8.61
2018-08-13 13F-HR Vantage Investment Advisors, LLC 11 0 -100.00 0 0
2018-07-31 13F-HR CWM, LLC 109 214 96.33 2 3 50.00
2018-10-12 13F-HR Versant Capital Management, Inc 24 24 0.00 0 0
2018-08-13 13F-HR Allianz Asset Management AG 14,761 11,774 -20.24 238 187 -21.43
2018-07-31 13F-HR Rockefeller Capital Management L.p. 82 1
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,959 57,957 205.70 305,242 898,334 194.30
2018-08-14 13F-HR Vident Investment Advisory, LLC 18,128 20,509 13.13 289 318 10.03
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 39,793 36,910 -7.24 629 585 -7.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 4,493 1,430 -68.17 70 23 -67.14
2018-08-13 13F-HR Kentucky Retirement Systems 19,988 16,273 -18.59 316 252 -20.25
2018-08-13 13F-HR Stone Ridge Asset Management LLC 167,217 100,798 -39.72 2,592 1,598 -38.35
2018-08-09 13F-HR GAM Holding AG 140,905 0 -100.00 2,269 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 129,210 397,452 207.60 2,080 6,160 196.15
2018-08-14 13F-HR NGAM ADVISORS, L.P. 153,115 2,426
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 83,300 701,679 742.35 1,341 10,876 711.04
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 52,845 2,160 -95.91 819 34 -95.85
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 131,906 1,200,479 810.10 2,124 18,607 776.04
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 669,125 202,287 -69.77 10,371 3,206 -69.09
2018-08-06 13F-HR TORONTO DOMINION BANK 275,535 75,413 -72.63 4,270 1,195 -72.01
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,141 842 -26.21 18 13 -27.78
2018-05-11 13F-HR CITIGROUP INC 82,969 421,465 407.98 1,378 6,658 383.16
2018-08-09 13F-HR Mutual of America Capital Management LLC 15,638 49,456 216.26 252 767 204.37
2018-07-23 13F-HR Perpetual Ltd 1,585,382 1,385,382 -12.62 25,525 21,997 -13.82
2018-08-14 13F-HR BARCLAYS PLC 819,422 166,975 -79.62 12,703 2,647 -79.16
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 39,836 7,570 -81.00 617 120 -80.55
2018-08-14 13F-HR Alambic Investment Management, L.P. 337,630 62,288 -81.55 5,335 965 -81.91
2018-07-09 13F-HR IFM Investors Pty Ltd 29,906 33,152 10.85 473 514 8.67
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,922,273 1,895,873 -1.37 30,372 29,386 -3.25
2018-08-07 13F-HR Texas Yale Capital Corp. 17,205 17,205 0.00 272 267 -1.84
2018-08-10 13F-HR Artisan Partners Limited Partnership 10,631,204 9,899,296 -6.88 167,973 153,439 -8.65
2018-08-07 13F-HR GREENLEAF TRUST 10,036 156
2018-07-25 13F-HR ARP AMERICAS LLC 12,900 200
2018-08-10 13F-HR Shell Asset Management Co 19,733 30,631 55.23 312 475 52.24
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 17,600 38,900 121.02 278 603 116.91
2018-07-27 13F-HR Eqis Capital Management, Inc. 12,188 189
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,200,479 182,657 -84.78 18,607 2,895 -84.44
2018-08-14 13F-HR Tensile Capital Management LLC 1,590,673 1,578,343 -0.78 24,655 25,017 1.47
2018-08-09 13F-HR Standard Life Aberdeen Plc 56,294 298,395 430.07 907 4,626 410.03
2018-08-14 13F-HR Pacer Advisors, Inc. 4,731 27,319 477.45 76 423 456.58
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,020 0 -100.00 16 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 29,240 140,542 380.65 471 2,178 362.42
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 360 360 0.00 5 5 0.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 31,458 1,164,419 3,601.50 499 15,359 2,977.96
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 0 43,128 0.00 0 508,910
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 26,314 26,314 0.00 407 347 -14.74
2018-07-18 13F-HR BOSTON ADVISORS LLC 72,430 73,805 1.90 1,144 1,144 0.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 200 2
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 10,710 39,836 271.95 176 617 250.57
2018-08-13 13F-HR Stone Ridge Asset Management LLC 84,665 167,217 97.50 1,363 2,592 90.17
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 290 1,059 265.17 5 16 220.00
2018-08-13 13F-HR ProShare Advisors LLC 111,830 16,481 -85.26 1,733 261 -84.94
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 21 21 0.00 0 0
2018-08-14 13F-HR Altalis Capital Management LLC 188,983 722,392 282.25 3,043 11,197 267.96
2018-08-15 13F-HR Highlander Capital Management, LLC 336 336 0.00 5 5 0.00
2018-08-14 13F-HR CNH PARTNERS LLC 220,725 148,243 -32.84 3,487 2,298 -34.10
2018-08-14 13F-HR Adage Capital Partners GP LLC 491,453 150,809 -69.31 7,618 2,390 -68.63
2018-07-20 13F-HR LS Investment Advisors, LLC 27,337 8,975 -67.17 424 142 -66.51
2018-05-11 13F-HR CITIGROUP INC 421,465 48,364 -88.52 6,658 779 -88.30
2018-10-12 13F-HR Gemmer Asset Management LLC 952 1,169 22.79 15 15 0.00
2018-08-14 13F-HR Sterling Capital Management LLC 4,752,701 3,835,002 -19.31 76,518 60,785 -20.56
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 304 20,148 6,527.63 4 314 7,750.00
2018-08-14 13F-HR STATE STREET CORP 3,695,276 15,675,261 324.20 59,494 242,970 308.39
2018-07-11 13F-HR Xact Kapitalforvaltning AB 40,349 40,349 0.00 638 625 -2.04
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 198,200 198,200 0.00 3,191 3,141 -1.57
2018-08-14 13F-HR Voya Investment Management LLC 177,920 56,506 -68.24 2,758 896 -67.51
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 292,420 298,700 2.15 4,620 4,630 0.22
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 7 0 -100.00 0 0
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1 1 0.00 0 0
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 100,825 90,552 -10.19 1,604 1,404 -12.47
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 801,913 42,174 -94.74 12,429,652 668,458 -94.62
2018-10-09 13F-HR CenturyLink Investment Management Co 88,201 78,764 -10.70 1,367 1,039 -23.99
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 6,900 5,400 -21.74 111 86 -22.52
2018-08-07 13F-HR Savant Capital, LLC 14,027 13,895 -0.94 222 215 -3.15
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 3,207 3,207 0.00 51 50 -1.96
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 5 5 0.00 0 0
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 425 223 -47.53 7 3 -57.14
2017-02-10 13F-HR BlackRock Japan Co. Ltd 481,590 485,144 0.74 6,733 5,560 -17.42
2018-08-15 13F-HR GLENMEDE TRUST CO NA 125 1,140 812.00 2 17 750.00
2018-07-27 13F-HR Advisory Services Network, LLC 187 187 0.00 3 3 0.00
2018-08-13 13F-HR Parisi Gray Wealth Management 79 79 0.00 1 1 0.00
2018-08-14 13F-HR Voya Investment Management LLC 62,027 177,920 186.84 999 2,758 176.08
2018-08-13 13F-HR CQS Cayman LP 104,843 250,652 139.07 1,656 3,885 134.60
2018-08-14 13F-HR PRUDENTIAL PLC 29,000 267,495 822.40 1,064 4,146 289.66
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 72,491 1,124
2018-08-14 13F-HR Voya Financial Advisors, Inc. 10,080 0 -100.00 159 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 462,800 907,572 96.10 7,312 14,067 92.38
2018-07-19 13F-HR CKW FINANCIAL GROUP 562 562 0.00 9 9 0.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 87,660 68,312 -22.07 1,359 1,083 -20.31
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 701,679 103,959 -85.18 10,876 1,648 -84.85
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 27,163 21,304 -21.57 421 338 -19.71
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,005 333 -66.87 16 5 -68.75
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 152,665 42,181 -72.37 2,367 668 -71.78
2018-08-14 13F-HR Altalis Capital Management LLC 722,392 188,983 -73.84 11,197 2,996 -73.24
2018-08-07 13F-HR SG Americas Securities, LLC 171,362 21,392 -87.52 2,656 339 -87.24
2018-08-14 13F-HR Cipher Capital LP 36,287 10,143 -72.05 574 157 -72.65
2018-08-13 13F-HR Bridgewater Associates, LP 69,845 41,558 -40.50 1,104 644 -41.67
2018-08-14 13F-HR Edge Advisors, Llc 475 22 -95.37 7 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 8,247 1,502 -81.79 131 23 -82.44
2018-08-14 13F-HR A.R.T. Advisors, LLC 137,800 33,100 -75.98 2,135 524 -75.46
2018-10-09 13F-HR We Are One Seven, Llc 45 0 -100.00 1 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 322,484 102,571 -68.19 4,999 1,626 -67.47
2018-08-14 13F-HR HANCOCK HOLDING CO 62,100 0 -100.00 981 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 9 308 3,322.22 0 5
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 17,450 17,450 0.00 276 270 -2.17
2018-08-15 13F-HR Verition Fund Management LLC 22,479 11,609 -48.36 355 180 -49.30
2018-08-10 13F-HR Utah Retirement Systems 22,600 70,645 212.59 364 1,095 200.82
2018-08-10 13F-HR Legal & General Group Plc 1,856,633 485,111 -73.87 28,778 7,689 -73.28
2018-07-27 13F-HR FIRST QUADRANT L P/CA 374,094 570,149 52.41 6,023 8,837 46.72
2018-08-20 13F-HR Winton Capital Group Ltd 11,419 13,340 16.82 180 207 15.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,043,602 429,192 -58.87 16,176 6,803 -57.94
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 56,283 8,808,712 15,550.75 904 136,536 15,003.54
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 16,620 67,951 308.85 263 1,053 300.38
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 232,316 753,937 224.53 3,740 11,686 212.46
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 139,206 344,571 147.53 2,241 5,341 138.33
2018-08-13 13F-HR Elkfork Partners LLC 31,900 28,490 -10.69 494 452 -8.50
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 8,000 8,000 0.00 126 124 -1.59
2018-08-16 13F-HR Global X Management CO LLC 2,548 764 -70.02 39 12 -69.23
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 5,355,819 79,210 -98.52 83,015 1,255 -98.49
2018-07-03 13F-HR Washington Trust Bank 177 177 0.00 3 3 0.00
2018-10-09 13F-HR Cerebellum Gp, Llc 11,025 11,025 0.00 171 145 -15.20
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 13,640 13,640 0.00 216 212 -1.85
2018-08-10 13F-HR Norinchukin Bank, The 43,426 13,798 -68.23 673 219 -67.46
2018-08-09 13F-HR S. MUOIO & CO. LLC 133,965 89,165 -33.44 2,117 1,382 -34.72
2018-08-20 13F-HR Smart Portfolios, LLC 488 488 0.00 8 8 0.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,059 337 -68.18 16 5 -68.75
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 49,561 2,596 -94.76 785,542 40,238 -94.88
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 58,538 0 907
2018-08-01 13F-HR COMERICA BANK 90,847 28,917 -68.17 1,397 450 -67.79
2018-07-27 13F-HR FIRST QUADRANT L P/CA 570,149 330,689 -42.00 8,837 5,241 -40.69
2018-08-01 13F-HR Israel Discount Bank of New York 200 200 0.00 3 3 0.00
2018-08-14 13F-HR Paloma Partners Management Co 52,740 14,806 -71.93 818 234 -71.39
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 9 3 -66.67 0 4
2017-02-10 13F-HR BlackRock Advisors LLC 155,143 46,106 -70.28 2,169 544 -74.92
2018-08-14 13F-HR HBK INVESTMENTS L P 0 89,980 0 1,395
2018-08-14 13F-HR FAYEZ SAROFIM & CO 90,249 32,064 -64.47 1,399 508 -63.69
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,793 1,842 -68.20 90 29 -67.78
2018-08-10 13F-HR Legal & General Group Plc 516,752 1,856,633 259.29 8,319 28,778 245.93
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,950 6,421 -73.19 371 102 -72.51
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 23,809 23,790 -0.08 376 369 -1.86
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,273 1,198,637 3,859.43 412 19,428 4,615.53
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 82,677 45,290 -45.22 1,306 702 -46.25
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 14,457 72,370 400.59 228 1,147 403.07
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 205,220 45,466,380 22,054.95 3,304 704,729 21,229.57
2018-08-13 13F-HR AMP Capital Investors Ltd 25,000 423,619 1,594.48 395 6,566 1,562.28
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 51,571 156,093 202.68 830 2,419 191.45
2018-08-14 13F-HR TEACHERS ADVISORS INC 209,464 552,854 163.94 3,372 8,569 154.12
2018-08-13 13F-HR Korea Investment CORP 0 116,000 0 1,798
2018-08-07 13F-HR IFP Advisors, Inc 42 118 180.95 1 2 100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,299 497,716 38,215.32 21 7,715 36,638.10
2018-08-14 13F-HR Independent Franchise Partners LLP 2,052,766 6,917,532 236.99 33,049 107,222 224.43
2018-08-14 13F-HR TEACHERS ADVISORS INC 552,854 170,003 -69.25 8,569 2,695 -68.55
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 330,171 113,522 -65.62 16,406 1,759 -89.28
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 33,835 33,435 -1.18 535 518 -3.18
2018-07-18 13F-HR Westpac Banking Corp 25,782 25,782 0.00 407,355 399,622 -1.90
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 15,340 2,035 -86.73 238 32 -86.55
2018-07-25 13F-HR BESSEMER GROUP INC 500 150 -70.00 8 2 -75.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 24,160 86,583 258.37 382 1,141 198.69
2018-05-11 13F-HR HSBC HOLDINGS PLC 95,253 443,093 365.17 1,581 7,001 342.82
2017-01-13 13F-HR MetLife Securities, Inc 25,409 283 -98.89 292 3 -98.97
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,000 0 -100.00 158 0 -100.00
2018-07-18 13F-HR Sawyer & Company, Inc 191 191 0.00 3 3 0.00
2018-07-18 13F-HR AMALGAMATED BANK 49,129 15,582 -68.28 761 247 -67.54
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,565 10,467 193.60 57 162 184.21
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 128,500 145,000 12.84 1,472 1,885 28.06
2018-10-10 13F-HR Endurance Wealth Management, Inc. 103 103 0.00 2 1 -50.00
2018-08-14 13F-HR SIGNATUREFD, LLC 42 4,155 9,792.86 1 64 6,300.00
2018-08-13 13F-HR Renaissance Technologies LLC 114,282 1,839
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 113,522 330,171 190.84 1,793 16,406 815.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,279,952 1,148,514 -73.17 66,341 18,204 -72.56
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 216,400 0 -100.00 3,419 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 127,496 104,096 -18.35 2,014 1,613 -19.91
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 34,853 103,336 196.49 551 1,602 190.74
2018-08-14 13F-HR PEAK6 Investments, L.P. 42,475 5,272 -87.59 671 84 -87.48
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 308,491 41,275 -86.62 4,782 654 -86.32
2017-01-23 13F-HR CenterStar Fund, LLC Put 25 101 304.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 506,848 162,950 -67.85 7,856 2,583 -67.12
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,005 16
2018-08-03 13F-HR SEI INVESTMENTS CO 409,181 100 -99.98 6,343 2 -99.97
2018-08-06 13F-HR STRS OHIO 264,947 33,599 -87.32 4,106 532 -87.04
2018-08-14 13F-HR Nuveen Asset Management, LLC 68,312 87,660 28.32 1,100 1,359 23.55
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 234 425 81.62 4 7 75.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 113,439 36,044 -68.23 1,758 571 -67.52
2018-08-13 13F-HR Glen Harbor Capital Management LLC 49,300 44,030 -10.69 764 698 -8.64
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 5,780 0 92
2017-05-01 13F-HR Spot Trading L.L.C 906 5,168 470.42 10 67 570.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 11,259 67,584 500.27 181 1,048 479.01
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 23,707 0 -100.00 382 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 8,274 27,337 230.40 133 424 218.80
2018-07-24 13F-HR Squar Milner Financial Services Llc 4,660 72
2018-07-16 13F-HR Live Your Vision, LLC 13 13 0.00 0 0
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 27,385 27,285 -0.37 433 423 -2.31
2018-07-25 13F-HR KARPAS STRATEGIES LLC 17,293 16,793 -2.89 273 260 -4.76
2018-08-08 13F-HR Glassman Wealth Services 1 1 0.00 0 0
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 21,315 44,092 106.86 343 683 99.13
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,095 1,095 0.00 18 17 -5.56
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 156,093 48,714 -68.79 2,419 772 -68.09
2018-10-09 13F-HR NEXT Financial Group, Inc 0 24 0 0
2018-10-12 13F-HR Parkside Financial Bank & Trust 189 138 -26.98 3 2 -33.33
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 36,801 11,500 -68.75 570 182 -68.07
2018-08-14 13F-HR BlueCrest Capital Management Ltd 16,395 66,525 305.76 259 1,054 306.95
2018-08-08 13F-HR Contrarius Investment Management Ltd 158,696 158,439 -0.16 2,507 2,456 -2.03
2018-08-10 13F-HR ING GROEP NV 12,442 41,039 229.84 200 636 218.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 298,100 4,621
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 282,392 308,970 9.41 3,671 4,233 15.31
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 195,185 1,814,726 829.75 3,142 28,129 795.26
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 13,700 12,400 -9.49 216 192 -11.11
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 22,965 0 364
2018-08-14 13F-HR Paloma Partners Management Co 0 52,740 0 818
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,420,752 5,067,535 256.68 22,834 78,411 243.40
2018-08-07 13F-HR IFP Advisors, Inc 118 42 -64.41 2 1 -50.00
2018-08-10 13F-HR M&T BANK CORP 62,457 26,421 -57.70 990 410 -58.59
2018-08-14 13F-HR Gryphon Financial Partners Llc 66 66 0.00 1 1 0.00
2018-08-14 13F-HR Natixis Asset Management 17,735 275
2018-08-14 13F-HR JP Morgan Chase & Co 2,346,512 80,730 -96.56 36,371 1,280 -96.48
2018-08-10 13F-HR Opera Trading Capital 67,762 21,049 -68.94 1,091 333 -69.48
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 29,173 0 462
2018-08-09 13F-HR CIBC Asset Management Inc 44,025 10,126 -77.00 682 160 -76.54
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,448,915 643,611 -73.72 37,959 10,202 -73.12
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 103,048 322,484 212.95 1,659 4,999 201.33
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 2,160 52,845 2,346.53 35 819 2,240.00
2018-07-30 13F-HR Parallel Advisors, LLC 375 375 0.00 6 5 -16.67
2017-01-23 13F-HR CenterStar Fund, LLC 152
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 138 138 0.00 2 2 0.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,808,712 55,078 -99.37 136,536 874 -99.36
2018-08-10 13F-HR EATON VANCE MANAGEMENT 14,999 15,211 1.41 237 236 -0.42
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 298,175 259,075 -13.11 4,711 4,016 -14.75
2018-08-10 13F-HR BROWN ADVISORY INC 0 108,405 0 1,680
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 168,968 354,718 109.93 2,670 5,498 105.92
2018-08-10 13F-HR HSBC HOLDINGS PLC 389,066 98,743 -74.62 6,030 1,565 -74.05
2018-08-02 13F-HR Atlantic Trust Group, LLC 239 0 -100.00 4 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 2,099 2,536 20.82 33 39 18.18
2018-08-13 13F-HR Glen Harbor Capital Management LLC 40,528 49,300 21.64 652 764 17.18
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 116 116 0.00 2 2 0.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 36,646 112,825 207.88 590 1,749 196.44
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,496 18,512 1,137.43 22 288 1,209.09
2018-10-10 13F-HR CLINTON GROUP INC 318,392 0 -100.00 4,935,076 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 16,963 53,773 217.00 273 833 205.13
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,085,700 1,085,700 0.00 17,480 17,208 -1.56
2018-08-09 13F-HR Mutual of America Capital Management LLC 49,456 15,781 -68.09 767 250 -67.41
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 117,663 1,045,264 788.35 1,894 16,202 755.44
2018-08-14 13F-HR JP Morgan Chase & Co 98,493 2,346,512 2,282.41 1,585 36,371 2,194.70
2018-08-01 13F-HR COMERICA BANK 29,079 90,847 212.41 477 1,397 192.87
2017-07-13 13F-HR Princeton Alpha Management LP 24,141 0 -100.00 314 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 15,232 15,320 0.58 241 237 -1.66
2017-08-14 13F-HR Alpine Group Usvi, Llc 20,800 294
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 109,863 38,187 -65.24 1,703 605 -64.47
2018-08-01 13F-HR ASSETMARK, INC 7,492 0 -100.00 118 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 113,450 113,450 0.00 1,793 1,758 -1.95
2018-08-14 13F-HR MORGAN STANLEY 308,453 233,099 -24.43 4,966 3,694 -25.61
2018-08-14 13F-HR ROYAL BANK OF CANADA 18,083 61,544 240.34 290 954 228.97
2018-08-13 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 42,200 42,200 0.00 679 669 -1.47
2018-10-10 13F-HR BEACON FINANCIAL GROUP 75,113 73,763 -1.80 1,164 973 -16.41
2018-08-14 13F-HR State of Tennessee, Treasury Department 140,542 29,240 -79.19 2,178 463 -78.74
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,920 2,023 -74.46 123 32 -73.98
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 82,184 5,355,819 6,416.86 1,323 83,015 6,174.75
2018-07-17 13F-HR Retirement Systems of Alabama 179,809 57,305 -68.13 2,787 908 -67.42
2018-08-14 13F-HR Invesco Ltd. 3,120,710 942,853 -69.79 48,371 14,944 -69.11
2018-08-09 13F-HR CIBC Asset Management Inc 42,404 44,025 3.82 670 682 1.79
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 392 195 -50.26 6 3 -50.00
2018-08-16 13F-HR Global X Management CO LLC 710 2,548 258.87 11 39 254.55
2018-08-14 13F-HR Natixis 15,057 26,663 77.08 238 413 73.53
2018-08-10 13F-HR Omnia Family Wealth, LLC 604 604 0.00 10 9 -10.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,300 0 -100.00 21 0 -100.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 23 23 0.00 0 0
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 408,542 428,548 4.90 6,455 6,643 2.91
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 198,200 10,350 -94.78 3,141 160 -94.91
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,067,535 1,465,319 -71.08 78,411 23,191 -70.42
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 188,722 580,640 207.67 3,038 8,999 196.21
2018-08-09 13F-HR Advantus Capital Management Inc 12,062 38,650 220.43 194 599 208.76
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 627,343 2,448,915 290.36 10,101 37,959 275.79
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 413,191 30,766 -92.55 6,405 489 -92.37
2018-04-18 13F-HR/A FNY Partners Fund LP 100 100 0.00 1 1 0.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 370,090 364,798 -1.43 5,848 5,655 -3.30
2018-08-10 13F-HR Avestar Capital, Llc 32 54 68.75 0 0
2018-08-14 13F-HR ROYAL BANK OF CANADA 61,544 14,733 -76.06 954 233 -75.58
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 72,200 12,000 -83.38 1,141 190 -83.35
2017-02-10 13F-HR BlackRock Investment Management, LLC 845,383 271,621 -67.87 11,818 3,205 -72.88
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 91,275 0 -100.00 1,442 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 344,571 119,050 -65.45 5,341 1,887 -64.67
2018-07-30 13F-HR First Capital Advisors Group, LLC. 102 0 -100.00 2 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 19,363 58,632 202.80 321 926 188.47
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 44,092 12,951 -70.63 683 205 -69.99
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 239,179 108,766 -54.53 3,253 1,435 -55.89
2018-08-14 13F-HR HARRIS ASSOCIATES L P 15,862,953 15,858,868 -0.03 250,634 245,812 -1.92
2018-08-13 13F-HR AJO, LP 8,955,687 9,379,372 4.73 141,500 145,380 2.74
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 202,312 669,125 230.74 3,257 10,371 218.42
2018-07-27 13F-HR Burt Wealth Advisors 317 317 0.00 5 5 0.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 137,800 0 2,135
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 115,045 111,843 -2.78 1,818 1,734 -4.62
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 300,000 0.00 0 3,438
2018-08-14 13F-HR SIGNATUREFD, LLC 4,155 42 -98.99 64 1 -98.44
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 94 27 -71.28 1 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 102 1
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 191,591 22,271,937 11,524.73 3,085 345,215 11,090.11
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 74,849 87,543 16.96 1,183 1,357 14.71
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,870 4,290 -56.53 153 68 -55.56
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 45,466,380 205,220 -99.55 704,729 3,253 -99.54
2018-08-10 13F-HR Tyers Asset Management LLC 19,072 23,200 21.64 307 360 17.26
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 665 977 46.92 10 15 50.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,140,171 117,612 -94.50 33,173 1,864 -94.38
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 42,845 34,846 -18.67 689 552 -19.88
2018-08-13 13F-HR Laurion Capital Management LP 149,303 185,203 24.05 2,359 2,871 21.70
2018-08-01 13F-HR AVIVA PLC 191,042 61,232 -67.95 2,961 971 -67.21
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 13,822 12,322 -10.85 218 191 -12.39
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 11,100 0 -100.00 179 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 4,497,980 495,340 -88.99 51,547 5,845 -88.66
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 137,072 77,698 -43.32 2,166 1,204 -44.41
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 36,078 273,716 658.68 581 4,243 630.29
2018-05-15 13F-HR LUCUS ADVISORS LLC 20,265 0 -100.00 336 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 51 1
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,969,461 21,485 -99.28 46,040 341 -99.26
2018-08-10 13F-HR Krasney Financial LLC 32 32 0.00 1 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 817,580 817,580 0.00 12,919 12,672 -1.91
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,280 118 -94.82 35 2 -94.29
2018-08-13 13F-HR Renaissance Technologies LLC 181,300 2,865
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 50 0 1
2018-07-19 13F-HR Carroll Financial Associates, Inc. 775 40 -94.84 12 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 17,507 111,830 538.77 282 1,733 514.54
2018-07-31 13F-HR Tarbox Group, Inc. 195 195 0.00 3 3 0.00
2017-07-27 13F-HR Spot Trading L.l.c. 1,475 20
2018-08-09 13F-HR BlackRock Inc. 25,952,790 6,335,673 -75.59 402,267 100,421 -75.04
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 31,464 93,528 197.25 507 1,450 186.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 19,700 19,700 0.00 311 306 -1.61
2018-08-14 13F-HR Independent Franchise Partners LLP 6,917,532 2,095,867 -69.70 107,222 33,219 -69.02
2018-07-25 13F-HR BESSEMER GROUP INC 150 500 233.33 2 8 300.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 375 0 -100.00 6 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 1,208 26 -97.85 19 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 340 10 -97.06 5 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 397,452 112,101 -71.80 6,160 1,776 -71.17
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 39,404 51,604 30.96 634 818 29.02
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,452 16,212 20.52 217 251 15.67
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,600 69,006 1,400.13 74 1,070 1,345.95
2018-08-06 13F-HR STRS OHIO 354,377 264,947 -25.24 5,599 4,106 -26.67
2018-08-10 13F-HR M&T BANK CORP 26,499 62,457 135.70 419 990 136.28
2018-07-30 13F-HR Aperio Group, LLC 266,214 231,220 -13.15 4,206 3,584 -14.79
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 4,393,573 4,393,573 0.00 69,418 68,100 -1.90
2017-05-15 13F-HR R&F Capital Advisors LP 31,221 406
2018-08-03 13F-HR SEI INVESTMENTS CO 439 409,181 93,107.52 7 6,343 90,514.29
2018-08-10 13F-HR Meadow Creek Investment Management LLC 33,376 40,600 21.64 537 629 17.13
2018-08-08 13F-HR Whitener Capital Management, Inc. 250 0 -100.00 4 0 -100.00
2018-10-11 13F-HR Berson & Corrado Investment Advisors, LLC 14,889 14,889 0.00 230 196 -14.78
2018-08-14 13F-HR Ruggie Capital Group 0 13 0 0
2018-08-14 13F-HR Pacer Advisors, Inc. 27,319 5,723 -79.05 423 91 -78.49
2018-08-13 13F-HR Elkfork Partners LLC 26,224 31,900 21.64 422 494 17.06
2018-10-04 13F-HR CENTRAL TRUST Co 17 17 0.00 0 0
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 476,745 5,856,435 1,128.42 7,676 90,774 1,082.57
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 58,538 21,808 -62.75 907 346 -61.85
2018-08-07 13F-HR Advisors Preferred, LLC 3,115 49
2018-08-13 13F-HR Covington Capital Management 46,157 46,157 0.00 729 715 -1.92
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 378,088 1,700 -99.55 5,860 27 -99.54
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 273,716 36,078 -86.82 4,243 572 -86.52
2018-10-11 13F-HR World Asset Management Inc 24,811 24,561 -1.01 385 324 -15.84
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,167 73,394 231.10 357 1,138 218.77
2018-08-08 13F-HR People's United Financial, Inc. 18,239 19,395 6.34 288 301 4.51
2018-08-10 13F-HR Haverford Financial Services, Inc. 16,716 16,716 0.00 264 259 -1.89
2017-08-08 13F-HR Airain ltd 22,698 54,432 139.81 295 746 152.88
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 109,386 239,179 118.66 1,695 3,253 91.92
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,013,770 91,890 -90.94 15,713 1,456 -90.73
2018-08-13 13F-HR Quantbot Technologies LP 45,731 132,232 189.15 722 2,049 183.80
2018-08-09 13F-HR Zions Bancorporation 26 1,208 4,546.15 0 19
2018-08-14 13F-HR Squarepoint Ops LLC 24,801 164,324 562.57 399 2,547 538.35
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 14,520 225
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 580,640 186,612 -67.86 8,999 2,958 -67.13
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 9 9 0.00 0 0
2018-08-13 13F-HR EARNEST PARTNERS LLC 180 60 -66.67 3 1 -66.67
2018-08-06 13F-HR TORONTO DOMINION BANK 57,306 275,535 380.81 922 4,270 363.12
2018-10-15 13F-HR FIRST MANHATTAN CO 2,045 2,045 0.00 31 26 -16.13
2018-07-26 13F-HR REGIONS FINANCIAL CORP 13 0 -100.00 0 0
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 752,357 761,493 1.21 11,887 11,803 -0.71
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 20,148 304 -98.49 314 5 -98.41
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 3,584,906 241,838 -93.25 55,566 3,833 -93.10
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,038 330 -68.21 16 5 -68.75
2018-08-03 13F-HR Sandy Spring Bank 0 7 0 0
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 184,774 506,848 174.31 2,975 7,856 164.07
2018-10-09 13F-HR Guidant Wealth Advisors 553 553 0.00 8 7 -12.50
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 35,854 35,854 0.00 577 568 -1.56
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2 15 650.00 0 23
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 919 919 0.00 14 14 0.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 58,632 18,642 -68.21 926 300 -67.60
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,035 15,340 653.81 33 238 621.21
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 39,445 801,913 1,932.99 635,064 12,429,652 1,857.23
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 37,987 109,863 189.21 612 1,703 178.27
2018-08-13 13F-HR Asset Dedication, LLC 2,746 2,728 -0.66 43 42 -2.33
2018-08-09 13F-HR Advantus Capital Management Inc 38,650 12,104 -68.68 599 192 -67.95
2018-08-14 13F-HR Clearbridge Investments, LLC 2,542 1,859 -26.87 40 29 -27.50
2018-09-20 13F-HR Rehmann Capital Advisory Group 225 225 0.00 4 3,488 87,100.00
2017-08-14 13F-HR Alpine Group Usvi, Llc 20,800 15,000 -27.88 294 206 -29.93
2018-08-14 13F-HR CREDIT SUISSE AG/ 707,180 10,744 -98.48 10,962 170 -98.45
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 83 2,666.67 0 1
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 60,513 113,553 87.65 974 1,760 80.70
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 16,212 14,472 -10.73 251 230 -8.37
2018-08-09 13F-HR Standard Life Aberdeen Plc 298,395 56,126 -81.19 4,626 890 -80.76
2018-08-07 13F-HR Kcs Wealth Advisory 32,013 33,122 3.46 515 525 1.94
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 236,100 1,088,549 361.05 3,801 16,873 343.91
2018-02-15 13F-HR Bb&t Investment Services, Inc. 263 265 0.76 4 4 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 713,302 255,055 -64.24 11,052 4,040 -63.45
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 600,218 165,514 -72.42 9,303 2,623 -71.80
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 429 136 -68.30 7 2 -71.43
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,279,232 117,473 -90.82 19,828,099 1,861,946 -90.61
2018-08-13 13F-HR International Value Advisers, LLC 3,379,585 12,772,653 277.94 54,411 197,976 263.85
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 16,300 16,300 0.00 258 253 -1.94
2018-08-10 13F-HR Proficio Capital Partners LLC 572 572 0.00 9 9 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,045,264 117,619 -88.75 16,202 1,864 -88.50
2018-08-14 13F-HR Man Group plc 596,916 942,851 57.95 9,431 14,613 54.95
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,897 40,121 268.18 175 622 255.43
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 29,173 28,137 -3.55 462 436 -5.63
2018-08-06 13F-HR RHUMBLINE ADVISERS 670,055 194,738 -70.94 10,386 3,087 -70.28
2018-08-14 13F-HR 1832 Asset Management L.P. 0 401,793 0 5,998
2018-08-13 13F-HR APG Asset Management N.V. 364,900 124,300 -65.94 4,688 1,650 -64.80
2018-08-13 13F-HR IHT Wealth Management, LLC 286 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 1,859 2,542 36.74 29 40 37.93
2017-01-13 13F-HR MetLife Securities, Inc 283 25,409 8,878.45 4 292 7,200.00
2018-08-14 13F-HR Teza Capital Management LLC 47,125 38,511 -18.28 745 597 -19.87
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 110,414 110,637 0.20 1,778 1,754 -1.35
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 50,424 490,493 872.74 812 7,604 836.45
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,023 7,920 291.50 33 123 272.73
2018-07-27 13F-HR Ironwood Financial, llc 9 9 0.00 0 0
2018-08-10 13F-HR ING GROEP NV 41,039 13,039 -68.23 636 207 -67.45
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 88,520 28,123 -68.23 1,372 446 -67.49
2018-07-27 13F-HR Citizens Financial Group Inc/RI 2 0
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 977 512 -47.59 15 8 -46.67
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,140 125 -89.04 17 2 -88.24
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 194,756 18,400 -90.55 3,019 292 -90.33
2018-08-10 13F-HR HSBC HOLDINGS PLC 128,032 389,066 203.88 2,061 6,030 192.58
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 49 49 0.00 1 1 0.00
2018-08-13 13F-HR Advisor Group, Inc. 74 912 1,132.43 1 14 1,300.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 471 119 -74.73 7 2 -71.43
2018-04-18 13F-HR/A FNY Managed Accounts LLC 357 664 85.99 5 10 100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,873,993 10,683,221 271.72 40,868 122,430 199.57
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 62,172 734
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 489 3,155 545.19 8 50 525.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 103,508 104,808 1.26 1,631 1,620 -0.67
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 677,988 407,121 -39.95 10,746 6,310 -41.28
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 497,716 3,635 -99.27 7,715 58 -99.25
2017-05-01 13F-HR Spot Trading L.L.C Call 0 0
2018-08-14 13F-HR RBF Capital, LLC 28,000 0 -100.00 431 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,198,637 307,075 -74.38 19,428 5,097 -73.76
2018-08-13 13F-HR EARNEST PARTNERS LLC 60 180 200.00 1 3 200.00
2017-11-09 13F-HR TFS CAPITAL LLC 32,641 0 -100.00 447 0 -100.00
2018-08-14 13F-HR UBS Group AG 3,346 809,528 24,093.90 54 12,548 23,137.04
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 93,528 29,716 -68.23 1,450 471 -67.52
2018-08-10 13F-HR Meadow Creek Investment Management LLC 40,600 36,260 -10.69 629 575 -8.59
2018-10-16 13F-HR Baystate Wealth Management LLC 264 254 -3.79 4 3 -25.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 10,683,221 2,981,133 -72.10 122,430 35,177 -71.27
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 255,751 12,655 -95.05 3,964 201 -94.93
2018-08-08 13F-HR Russell Investments Group, Ltd. 26,930 2,969,461 10,926.59 432 46,040 10,557.41
2018-08-08 13F-HR Price Wealth Management, Inc. 23 46 100.00 0 1
2018-08-09 13F-HR Tredje AP-fonden 185,680 237,979 28.17 2,952 3,689 24.97
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 67,584 11,029 -83.68 1,048 175 -83.30
2018-07-27 13F-HR Achmea Investment Management B.V. 93,227 135,026 44.84 1,472 2,092 42.12
2017-04-07 13F-HR CT Financial Advisors LLC 8 8 0.00 92 104 13.04
2018-08-13 13F-HR Pflug Koory, Llc 262 262 0.00 4 4 0.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 113,553 13,613 -88.01 1,760 216 -87.73
2018-08-13 13F-HR Global Retirement Partners, Llc 20 20 0.00 0 0
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 63,620 195,381 207.11 1,025 3,028 195.41
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 487,538 1,043,602 114.06 7,703 16,176 110.00
2018-08-14 13F-HR Tensile Capital Management LLC 1,578,343 1,590,673 0.78 25,411 24,655 -2.98
2018-08-08 13F-HR FDx Advisors, Inc. 63,754 0 -100.00 1,026 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 164,324 54,004 -67.14 2,547 856 -66.39
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 23,210 88,520 281.39 374 1,372 266.84
2017-02-10 13F-HR BlackRock Group LTD 3,109,481 4,497,980 44.65 43,471 51,547 18.58
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 152,665 2,367
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 9 1,038 11,433.33 556 16 -97.12
2017-10-26 13F-HR Acrospire Investment Management LLC 3,930 0 -100.00 56 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 105,857 0 1,649
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 16,203 51,479 217.71 230 720 213.04
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 10 340 3,300.00 0 5
2018-08-14 13F-HR DODGE & COX 11,686,049 11,544,324 -1.21 184,640 178,937 -3.09
2018-08-14 13F-HR BARCLAYS PLC 294,287 819,422 178.44 4,741 12,703 167.94
2018-08-10 13F-HR WASHINGTON TRUST Co 6 0
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 21,380 21,380 0.00 338 331 -2.07
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 25 25 0.00 0 0
2018-08-03 13F-HR Country Club Trust Company, n.a. 10,266 10,336 0.68 162 160 -1.23
2018-08-03 13F-HR Seacrest Wealth Management, Llc 561 1,708 204.46 9 26 188.89
2018-07-26 13F-HR Kaizen Advisory, Llc 126 1,074 752.38 2 17 750.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 86,583 27,499 -68.24 1,141 373 -67.31
2018-08-10 13F-HR Cutler Group LP Put 4,500 300 -93.33 0 0
2018-08-14 13F-HR Capital Bank & Trust Co 1,413 120 -91.51 22 2 -90.91
2018-07-24 13F-HR Janney Montgomery Scott LLC 26,797 16,455 -38.59 423 255 -39.72
2018-08-14 13F-HR Adage Capital Partners GP LLC 155,409 491,453 216.23 2,502 7,618 204.48
2018-07-17 13F-HR Assenagon Asset Management S.A. 5,360 800,224 14,829.55 86 12,403 14,322.09
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 842 1,141 35.51 14 18 28.57
2018-08-13 13F-HR Neuberger Berman Group LLC 43,067 54,362 26.23 710 843 18.73
2018-01-17 13F-HR CrestPoint Capital Management, LLC 170,900 115,100 -32.65 2,266 1,866 -17.65
2018-08-10 13F-HR Mint Tower Capital Management B.V. 30 0 -100.00 0 0
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 12,282 41,824 240.53 198 649 227.78
2017-01-23 13F-HR CenterStar Fund, LLC Put 25
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,295 1,216 -6.10 20 19 -5.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 44,000 0 682
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 21,700 0 -100.00 343 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,088,549 211,100 -80.61 16,873 3,346 -80.17
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 700,492 673,677 -3.83 11,068 10,442 -5.66
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,757,497 6,736,585 -0.31 77,441 87,575 13.09
2018-05-11 13F-HR HSBC HOLDINGS PLC 443,093 128,032 -71.10 7,001 2,061 -70.56
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,814,726 241,901 -86.67 28,129 3,835 -86.37
2018-07-27 13F-HR/A WHITTIER TRUST CO 634 634 0.00 10 10 0.00
2018-08-10 13F-HR Norinchukin Bank, The 11,159 43,426 289.16 180 673 273.89
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 91,650 81,800 -10.75 1,448 1,268 -12.43
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 96,240 263,309 173.60 1,549 4,081 163.46
2018-08-14 13F-HR VANGUARD GROUP INC 3,814,246 49,415,523 1,195.55 61,410 765,940 1,147.26
2018-08-14 13F-HR Gotham Asset Management, LLC 1,427,035 849,054 -40.50 22,547 13,160 -41.63
2018-07-31 13F-HR Destination Wealth Management 1 0 -100.00 0 0
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 168,638 600,218 255.92 2,715 9,303 242.65
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,700 84,705 518.28 185 1,160 527.03
2018-08-01 13F-HR AVIVA PLC 59,621 191,042 220.43 960 2,961 208.44
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 141 0 -100.00 2 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 11,397 707,180 6,104.97 183 10,962 5,890.16
2018-07-19 13F-HR Carroll Financial Associates, Inc. 40 775 1,837.50 0 12
2018-08-10 13F-HR HENDERSON GROUP PLC 1,193,910 128,340 -89.25 18,506 2,034 -89.01
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 53,773 17,085 -68.23 833 271 -67.47
2018-08-14 13F-HR Jefferies Group LLC 0 32,937 0 511
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 93,652 46,293 -50.57 1,480 733 -50.47
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 17 0 -100.00 0 0
2018-08-14 13F-HR STATE STREET CORP 15,675,261 3,684,633 -76.49 242,970 58,399 -75.96
2018-08-14 13F-HR QS Investors, LLC 10,118 933 -90.78 157 15 -90.45
2018-08-10 13F-HR Braun-bostich & Associates Inc. 31 31 0.00 0 0
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 84,705 16,550 -80.46 1,160 234 -79.83
2018-08-03 13F-HR Cable Hill Partners, LLC 13 13 0.00 0 0
2018-07-30 13F-HR Daiwa Securities Group Inc. 23 12,490 54,204.35 0 194
2018-08-10 13F-HR Cutler Group LP Call 300 300 0.00 0 0
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 16,203 230
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,700 378,088 22,140.47 27 5,860 21,603.70
2018-08-07 13F-HR Landaas & Co /wi /adv 0 76 0 1
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 21,110 41,390 96.07 334 642 92.22
2018-08-06 13F-HR RHUMBLINE ADVISERS 197,396 670,055 239.45 3,178 10,386 226.81
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,814 5,814 0.00 92 90 -2.17
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 18,400 194,756 958.46 296 3,019 919.93
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 5,214 5,214 0.00 59 73 23.73
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25,050 865,242 3,354.06 403 13,411 3,227.79
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 11,541 20,855 80.70 182 323 77.47
2018-07-18 13F-HR Louisiana State Employees Retirement System 23,400 22,600 -3.42 370 350 -5.41
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 26,590 27,390 3.01 420 425 1.19
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 18,227 16,586 -9.00 287 257 -10.45
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 72,370 14,166 -80.43 1,147 220 -80.82
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 12,400 15,280 23.23 196 237 20.92
2018-08-14 13F-HR DIAM Co., Ltd. 601,990 1,264 -99.79 9,332 20 -99.79
2018-08-07 13F-HR Trexquant Investment LP 12,009 14,355 19.54 193 228 18.13
2018-08-14 13F-HR Man Group plc 942,851 22,300 -97.63 14,613 353 -97.58
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 35,348 1,932 -94.53 548 31 -94.34
2018-08-10 13F-HR Pacad Investment Ltd. 8,800 0 -100.00 136 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,249 0 -100.00 20 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 548,191 366,476 -33.15 8,826 5,809 -34.18
2018-08-14 13F-HR SOF Ltd 9,781,882 9,781,882 0.00 157,488 155,043 -1.55
2018-08-14 13F-HR FAYEZ SAROFIM & CO 38,780 90,249 132.72 624 1,399 124.20
2018-08-14 13F-HR BlueCrest Capital Management Ltd 66,525 11,996 -81.97 1,054 186 -82.35
2018-08-09 13F-HR BlackRock Inc. 6,423,999 25,952,790 304.00 103,426 402,267 288.94
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 9,519 35,348 271.34 153 548 258.17
2018-08-08 13F-HR Financial Enhancement Group LLC 1 0 -100.00 0 0
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,132 23,950 235.81 115 371 222.61
2018-08-07 13F-HR SG Americas Securities, LLC 71,735 171,362 138.88 1,155 2,656 129.96
2018-10-11 13F-HR Gradient Investments LLC 18 1 -94.44 0 0
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 337 337 0.00 5 5 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,223,256 11,275 -99.08 18,960 179 -99.06
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 98,996 4,493 -95.46 1,594 70 -95.61
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,311 1,013,770 18,988.12 84 15,713 18,605.95
2018-08-15 13F-HR JANE STREET GROUP, LLC 24,981 0 -100.00 395 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,500 36,801 220.01 185 570 208.11
2018-08-10 13F-HR Utah Retirement Systems 70,645 22,400 -68.29 1,095 355 -67.58
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 195,381 63,651 -67.42 3,028 1,009 -66.68
2017-02-10 13F-HR BlackRock Fund Advisors 1,920,269 7,227,403 276.37 27,306 82,826 203.33
2018-08-14 13F-HR Edge Advisors, Llc 22 475 2,059.09 0 7
2017-01-23 13F-HR CenterStar Fund, LLC 152 573 276.97
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 40,121 12,748 -68.23 622 202 -67.52
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 42,450 12,500 -70.55 658 198 -69.91
2018-08-14 13F-HR Banco Santander, S.A. 11,907 185
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 57,957 18,409 -68.24 898,334 291,782 -67.52
2018-08-13 13F-HR International Value Advisers, LLC 12,772,653 3,275,046 -74.36 197,976 51,909 -73.78
2018-07-18 13F-HR Fny Investment Advisers, Llc 198 3
2018-07-30 13F-HR Daiwa Securities Group Inc. 12,490 23 -99.82 194 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,400 279
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,578 8,247 422.62 25 131 424.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 590 8
2018-08-14 13F-HR Capital Bank & Trust Co 115 1,413 1,128.70 2 22 1,000.00
2018-10-15 13F-HR Cohen Klingenstein, LLC 10,230 10,230 0.00 159 135 -15.09
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 490,493 63,389 -87.08 7,604 1,002 -86.82
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,803,826 3,855,517 1.36 60,100 59,761 -0.56
2018-10-16 13F-HR Andra AP-fonden 368,100 244,400 -33.60 5,706 3,224 -43.50
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 10,467 3,329 -68.20 162 53 -67.28
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 36,910 11,794 -68.05 585 183 -68.72
2018-08-10 13F-HR GABELLI FUNDS LLC 346,000 290,600 -16.01 5,363 4,606 -14.12
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1 0 -100.00 15 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 783 601,990 76,782.50 13 9,332 71,684.62
2018-08-13 13F-HR Westside Investment Management, Inc. 9 9 0.00 138 136 -1.45
2018-08-08 13F-HR Private Capital Group, Llc 74 80 8.11 1 1 0.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 326,913 208,270 -36.29 5,067 3,302 -34.83
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,626,837 2,337,062 -11.03 41,508 36,228 -12.72
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 919 391 -57.45 14 6 -57.14
2018-08-07 13F-HR Arizona State Retirement System 30,253 94,182 211.31 487 1,460 199.79
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,776,507 1,321,507 -25.61 28,069 20,483 -27.03
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 31,400 0 -100.00 496 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 737,368 737,368 0.00 11,650 11,429 -1.90
2017-08-14 13F-HR Blenheim Capital Management, BV 39,201 28,621 -26.99 510 392 -23.14
2018-08-14 13F-HR QS Investors, LLC 933 10,118 984.46 15 157 946.67
2018-08-14 13F-HR Horizon Kinetics LLC 25,064 25,692 2.51 396 398 0.51
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 119,942 1,279,232 966.54 1,931,066 19,828,099 926.80
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 124,599 117,895 -5.38 2,006 1,869 -6.83
2018-08-10 13F-HR GABELLI FUNDS LLC 346,000 346,000 0.00 5,467 5,363 -1.90
2018-08-13 13F-HR Advisor Group, Inc. 912 37 -95.94 14 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 603,141 413,191 -31.49 9,711 6,405 -34.04
2018-08-13 13F-HR Neuberger Berman Group LLC 54,362 23,182 -57.36 843 367 -56.47
2018-08-03 13F-HR KBC Group NV 26,003 26,003 0.00 411 403 -1.95
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 753,937 249,066 -66.96 11,686 3,948 -66.22
2018-08-14 13F-HR CSS LLC/IL 41,800 41,800 0.00 660 648 -1.82
2018-07-13 13F-HR Creative Financial Designs Inc /adv 2 2 0.00 0 0
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27 94 248.15 0 1
2018-08-13 13F-HR Centerpoint Advisors, Llc 1 0
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 865,242 25,050 -97.10 13,411 397 -97.04
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,216 810 -33.39 19 12 -36.84
2018-07-17 13F-HR Retirement Systems of Alabama 58,175 179,809 209.08 937 2,787 197.44
2018-08-13 13F-HR PIPER JAFFRAY & CO. 600 10
2018-08-09 13F-HR Swiss National Bank 1,222,099 1,267,099 3.68 19,309 19,640 1.71
2018-08-14 13F-HR MORGAN STANLEY 233,099 160,434 -31.17 3,694 2,487 -32.67
2018-08-13 13F-HR Kepos Capital LP 47,462 47,462 0.00 750 736 -1.87
2018-08-14 13F-HR FIFTH THIRD BANCORP 308 9 -97.08 5 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 13,252 42,825 223.16 176 694 294.32

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