SecurityOAS / Oasis Petroleum Inc. (674215108)
Chairman and CEONusz Thomas B
IndustryCrude Petroleum and Natural Gas
Institutional Owners302
Institutional Shares325,033,383 - 102.21%
Institutional Value$ 18,596,958,000 USD

Institutional Stock Ownership and Shareholders

OAS / Oasis Petroleum Inc. Institutional Ownership

Oasis Petroleum Inc. (NYSE:OAS) has 302 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 325,033,383 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Encap Energy Capital Fund VIII, L.P., Dimensional Fund Advisors Lp, GMT Capital Corp, State Street Corp, Millennium Management Llc, Citadel Advisors Llc, Alliancebernstein L.p., and Pine Brook Road Advisors, LP.
Oasis Petroleum Inc. (NYSE:OAS) 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 Tower Research Capital LLC (TRC) 17,611 23,405 32.90 142 303 113.38
2018-08-13 13F-HR Invictus RG 37,536 487
2018-08-14 13F-HR Pacer Advisors, Inc. 84,309 1,093
2018-08-13 13F-HR HITE Hedge Asset Management LLC 144,997 0 -100.00 1,174 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 175,300 241,900 37.99 236 563 138.56
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,358,977 1,775,277 -24.74 19,108 23,025 20.50
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 0 540,726 0 7,013
2018-08-13 13F-HR Penserra Capital Management LLC 4,008 51
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 22,751 0 -100.00 207 0 -100.00
2018-08-14 13F-HR Brenham Capital Management, L.P. 0 7,875,000 0 102,139
2018-08-01 13F-HR COMERICA BANK 20,743 202,921 878.26 211 2,413 1,043.60
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,064 33,064 0.00 268 429 60.07
2018-07-17 13F-HR Retirement Systems of Alabama 0 345,140 0 4,476
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 18,500 11,500 -37.84 240 163 -32.08
2018-08-14 13F-HR Paloma Partners Management Co 762,506 0 -100.00 6,176 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 14,807 192
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 168,552 0 -100.00 1,365 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 13,500 55,100 308.15 109 715 555.96
2018-07-17 13F-HR Sippican Capital Advisors 13,381 174
2017-01-23 13F-HR CenterStar Fund, LLC 9
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 60,000 40,000 -33.33 778 567 -27.12
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 100,900 1,309
2018-08-10 13F-HR Quadrature Capital LTD 35,140 106,915 204.25 285 1,388 387.02
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 220,784 216,969 -1.73 1,788 2,814 57.38
2018-08-14 13F-HR Moore Capital Management, LP 925,000 287,000 -68.97 7,493 3,722 -50.33
2018-08-14 13F-HR JP Morgan Chase & Co 4,285,580 643,938 -84.97 34,714 8,352 -75.94
2018-08-13 13F-HR WOLVERINE TRADING, LLC 59,934 59,934 0.00 485 485 0.00
2018-08-10 13F-HR Employees Retirement System of Texas 92,000 367,000 298.91 745 4,760 538.93
2018-07-25 13F-HR CONNING INC. 68,000 68,000 0.00 393 668 69.97
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 252,600 250,000 -1.03 2,046 3,242 58.46
2017-05-01 13F-HR Spot Trading L.L.C 496 1,752 253.23 8 25 212.50
2018-07-26 13F-HR Allied Investment Advisors, Llc 11,060 11,060 0.00 90 143 58.89
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 34,918 0 -100.00 283 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,820 0 -100.00 15 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 1,471,800 11,922
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 0 1,195,315 0 15,503
2018-10-11 13F-HR World Asset Management Inc 13,152 13,268 0.88 171 188 9.94
2017-10-26 13F-HR Acrospire Investment Management LLC 3,104 0 -100.00 25 0 -100.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 20,448 0 -100.00 172 0 -100.00
2018-10-11 13F-HR Monument Capital Management 29 0
2018-08-08 13F-HR Artemis Investment Management LLP 70,028 63,380 -9.49 568 822 44.72
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 424,574 418,273 -1.48 3,439,051 5,425,001 57.75
2018-08-15 13F-HR/A GMT Capital Corp 10,811,800 15,467,500 43.06 87,576 200,613 129.07
2018-08-10 13F-HR Cutler Group LP Put 44,000 2,400 -94.55 23 2 -91.30
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 806 0 10
2017-02-10 13F-HR BlackRock Advisors LLC 282,356 303,148 7.36 3,239 4,590 41.71
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 21,500 99,700 363.72 174 1,293 643.10
2018-08-14 13F-HR Pine Brook Road Advisors, LP 8,607,137 111,635
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 170,771 707,082 314.05 1,383 9,171 563.12
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 8,276,813 9,921,106 19.87 67,042 128,677 91.93
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 402,550 314,000 -22.00 3,261 4,073 24.90
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 1,552,542 1,914,752 23.33 12,576 24,834 97.47
2018-08-14 13F-HR Sciencast Management LP 74,811 0 -100.00 690 0 -100.00
2018-07-25 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Call 6 1
2018-05-11 13F-HR CITIGROUP INC 141,795 76,222 -46.24 1,193 618 -48.20
2018-08-14 13F-HR Encompass Capital Advisors LLC 5,745,300 1,900,000 -66.93 46,537 24,643 -47.05
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd Call 100,000 0 -100.00 35 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 71,944 933
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 121,300 387,300 219.29 983 5,023 410.99
2018-08-14 13F-HR GV Financial Advisors 210 3
2018-08-08 13F-HR Acorn Advisory Capital L.p. 19,000 246
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 62,500 811
2018-08-14 13F-HR STATE STREET CORP 10,498,208 12,977,896 23.62 85,031 168,319 97.95
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 344,012 0 -100.00 2,787 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 10,000 10,298 2.98 81 134 65.43
2018-08-14 13F-HR Squarepoint Ops LLC 110,664 26,932 -75.66 896 349 -61.05
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 285,317 362,352 27.00 2,311 4,700 103.38
2018-08-13 13F-HR ASCEND CAPITAL, LLC 0 836,233 0 10,846
2018-07-17 13F-HR ELCO Management Co., LLC 121,000 121,000 0.00 980 1,569 60.10
2018-08-13 13F-HR Wilks Brothers, LLC 342,000 4,436
2018-08-14 13F-HR Blue Rock Advisors, LLC 88,163 43,248 -50.95 714 561 -21.43
2018-02-02 13F-HR Texan Capital Management 17,925 16,025 -10.60 163 135 -17.18
2018-08-13 13F-HR 361 CAPITAL LLC 148,668 0 -100.00 1,204 0 -100.00
2018-08-14 13F-HR Mana Advisors Llc 33,268 0 -100.00 269 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC Put 0 44,200 0 573
2017-02-14 13F-HR STEADFAST ADVISORS LP 276,949 4,193
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 3,538,336 3,190,051 -9.84 28,661 41,375 44.36
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 712,817 661,309 -7.23 5,774 8,577 48.55
2018-08-07 13F-HR SG Americas Securities, LLC 19,553 244,753 1,151.74 158 3,174 1,908.86
2018-07-27 13F-HR Renaissance Investment Group LLC 11,000 11,000 0.00 89 143 60.67
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,000 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 790 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 1,524,093 1,243,353 -18.42 12,345 16,126 30.63
2018-07-18 13F-HR Louisiana State Employees Retirement System 72,000 934
2018-08-14 13F-HR UBS Group AG 730,530 47,784 -93.46 5,917 620 -89.52
2018-08-13 13F-HR Elkfork Partners LLC 32,536 422
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10,000 10,000 0.00 82 130 58.54
2018-08-09 13F-HR Advantus Capital Management Inc 33,128 430
2018-08-14 13F-HR Linden Advisors LP Call 500,000 0 -100.00 4,050 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 104,600 22,700 -78.30 847 294 -65.29
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 172,028 2,231
2018-08-14 13F-HR Walleye Trading LLC 106,985 48,301 -54.85 867 626 -27.80
2018-07-17 13F-HR WealthTrust-Arizona, LLC 200 200 0.00 2 3 50.00
2017-08-18 13F-HR WFG Advisors, LP 2,101 2,101 0.00 30 17 -43.33
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 996,925 0 -100.00 8,075 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 13,196 13,681 3.68 107 177 65.42
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 29,000 376
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 1,039,674 20,000 -98.08 8,421 259 -96.92
2018-08-14 13F-HR Invesco Ltd. 171,546 567,857 231.02 1,390 7,366 429.93
2018-08-08 13F-HR Russell Investments Group, Ltd. 19,848 25,567 28.81 161 334 107.45
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 17,625 14,457 -17.97 143 188 31.47
2018-10-12 13F-HR Versant Capital Management, Inc 53 53 0.00 0 0
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,157 2,500 15.90 17 32 88.24
2018-07-30 13F-HR SIMPLEX TRADING, LLC 8,109 1,982 -75.56 65 25 -61.54
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 0 161,200 0 40
2018-10-15 13F-HR Kessler Investment Group, LLC 17,218 20,008 16.20 223 284 27.35
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 53,076 688
2018-10-12 13F-HR Gemmer Asset Management LLC 541 376 -30.50 7 5 -28.57
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 2,509 0 33
2018-08-14 13F-HR Man Group plc 616,500 1,083,648 75.77 4,994 14,055 181.44
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 46,004 0 -100.00 373 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,188,940 6,613,853 27.46 59,517 100,134 68.24
2018-08-14 13F-HR Portolan Capital Management, LLC 0 700,115 0 9,080
2018-08-09 13F-HR Swiss National Bank 471,250 471,250 0.00 3,817 6,112 60.13
2018-08-14 13F-HR BARCLAYS PLC Put 202,000 301,900 49.46 1,636 3,915 139.30
2018-10-05 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 99,900 402,900 303.30 1,296 5,713 340.82
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,989 91
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 135,430 312,611 130.83 1,097 4,055 269.64
2018-08-09 13F-HR CPCM, LLC 24,076 0 -100.00 195 0 -100.00
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 0 44,500 0 577
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 83,148 156,677 88.43 673,499 2,032,101 201.72
2018-08-10 13F-HR Legal & General Group Plc 234,821 394,511 68.00 1,902 5,117 169.03
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 99,403 99,403 0.00 805 1,289 60.12
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 250 0 -100.00 2 0 -100.00
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 0 50,000 0 648
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 135,800 135,800 0.00 1,100 1,100 0.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 10,537 11,167 5.98 85 145 70.59
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 50,000 649
2017-02-10 13F-HR BlackRock Group LTD 200,267 337,952 68.75 2,298 5,116 122.63
2018-07-30 13F-HR Aperio Group, LLC 30,291 31,111 2.71 245 404 64.90
2018-08-15 13F-HR Castleark Alternatives, Llc 229,390 2,975
2018-08-15 13F-HR Verition Fund Management LLC Call 51,200 0 -100.00 415 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 71,200 183,900 158.29 577 2,385 313.34
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,304 2,456 -25.67 27 32 18.52
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 452,448 466,226 3.05 3,665 6,047 64.99
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 48,961 40,974 -16.31 397 531 33.75
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 14,203 14,503 2.11 115 188 63.48
2018-05-11 13F-HR CITIGROUP INC Put 212,500 226,400 6.54 1,787 1,834 2.63
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 354,973 40,540 -88.58 2,875 526 -81.70
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 14,860 0 -100.00 120 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 252 95 -62.30 2 1 -50.00
2018-08-13 13F-HR CQS Cayman LP 437,100 694,918 58.98 3,541 9,014 154.56
2018-08-10 13F-HR WASHINGTON TRUST Co 116 2
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 50 1
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 115,598 0 1,499
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 1,170,745 0 15,659
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 347,900 368,300 5.86 2,818 4,777 69.52
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 720,625 317,575 -55.93 5,837 4,119 -29.43
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 319,473 1,902,999 495.67 2,588 24,693 854.13
2018-08-14 13F-HR MENTA CAPITAL LLC 79,500 0 -100.00 644 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 29,000 376
2018-08-09 13F-HR BlackRock Inc. 18,597,229 30,729,588 65.24 150,637 398,562 164.58
2018-08-14 13F-HR Clearbridge Investments, LLC 0 385 0 5
2018-08-13 13F-HR Veritable, L.P. 15,108 196
2018-08-13 13F-HR CoreCommodity Management, LLC 187,275 0 -100.00 1,517 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 2,490 32
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 157,700 0 1,326
2018-08-14 13F-HR Centenus Global Management, Lp 1,055,000 700,000 -33.65 8,546 9,079 6.24
2018-08-14 13F-HR Marshall Wace North America L.P. 0 15,300 0 198
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 30,600 0 397
2018-08-14 13F-HR HANCOCK HOLDING CO 699,471 699,471 0.00 5,666 9,072 60.11
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,385,740 1,242,003 -10.37 11,224 16,106 43.50
2018-08-14 13F-HR Point72 Asset Management, L.P. 5,023,869 0 -100.00 40,693 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 54,400 35,400 -34.93 824 505 -38.71
2017-01-13 13F-HR MetLife Securities, Inc 1,107 1,007 -9.03 13 15 15.38
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 62,460 810
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 12,480 0 162
2018-08-14 13F-HR Think Investments LP 561,327 561,327 0.00 4,547 7,280 60.11
2018-08-10 13F-HR HBK Sorce Advisory LLC 10,390 10,390 0.00 84 135 60.71
2018-08-14 13F-HR Mairs & Power INC 521,820 460,820 -11.69 4,227 5,977 41.40
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,862 7,862 0.00 63 63 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 68,606 73,286 6.82 556 951 71.04
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 40,499 40,499 0.00 328 525 60.06
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,000 5,000 0.00 41 65 58.54
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0 52,389 0 679
2018-08-09 13F-HR/A Smith Asset Management Group LP 2,537 33
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 9,278 734
2018-08-14 13F-HR Alyeska Investment Group, L.P. 5,192,727 2,072,928 -60.08 42,061 26,886 -36.08
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,684,572 5,207,031 93.96 21,746 67,535 210.56
2017-01-23 13F-HR CenterStar Fund, LLC Call 9
2018-05-04 13F-HR Financial Gravity Companies, Inc. 0 0 0 0
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 0 26,081 0 338
2018-07-19 13F-HR Unison Advisors Llc 28,648 28,648 0.00 232 372 60.34
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 406,856 412,519 1.39 3,296 5,350 62.32
2017-04-07 13F-HR CT Financial Advisors LLC 1,500 0 -100.00 22,710 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 46 182 295.65 13 236 1,715.38
2018-08-14 13F-HR Jacobi Capital Management LLC 150 150 0.00 1 2 100.00
2018-08-16 13F-HR Guinness Asset Management Ltd 480,300 391,200 -18.55 3,890 5,074 30.44
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 19,645 0 -100.00 159 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 0 0 0 0
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 22,720 19,480 -14.26 184 253 37.50
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 11,184,381 10,474,329 -6.35 90,593 135,852 49.96
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,257,891 2,463,192 9.09 18,288 31,947 74.69
2018-08-14 13F-HR Wellington Management Group LLP 2,164,234 1,726,718 -20.22 17,530 22,395 27.75
2018-08-15 13F-HR Metlife Investment Advisors, Llc 124,006 291,525 135.09 1,004 3,781 276.59
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 500,000 0 6,485
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 925,100 13,000 -98.59 7,493 169 -97.74
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,390 1,990 -16.74 31 28 -9.68
2018-08-14 13F-HR SPROTT INC. 15,500 0 -100.00 126 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 276,468 358,325 29.61 2,239 4,647 107.55
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 425,779 252,355 -40.73 3,449 3,273 -5.10
2018-07-31 13F-HR Concourse Capital Management, LLC Call 300,000 300,000 0.00 2,430 3,891 60.12
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 281,503 0 -100.00 2,280 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 3,807,418 2,897,623 -23.90 30,840 37,583 21.86
2018-07-18 13F-HR Westpac Banking Corp 612,077 500,939 -18.16 4,957,824 6,497,179 31.05
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,094,167 2,479,978 -51.32 41,263 32,165 -22.05
2018-10-09 13F-HR Cerebellum Gp, Llc 2,347 0 -100.00 30 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 164,442 269,842 64.10 1,332 3,500 162.76
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 31,500 0 -100.00 255 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 238,872 371,213 55.40 1,935 4,815 148.84
2018-10-09 13F-HR We Are One Seven, Llc 1,359 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 883,856 0 11,464
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 21,112,646 20,586,293 -2.49 171,012 267,008 56.13
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 80,000 80,000 0.00 648 1,038 60.19
2018-08-14 13F-HR BARCLAYS PLC 380,606 595,502 56.46 3,082 7,723 150.58
2018-08-10 13F-HR CITIGROUP INC Call 194,500 167,700 -13.78 1,575 2,175 38.10
2017-02-10 13F-HR BlackRock Investment Management, LLC 740,629 950,548 28.34 8,495 14,391 69.41
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 759,911 0 9,856
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 0 2,100 0 27
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 16,697 18,245 9.27 135 237 75.56
2018-08-13 13F-HR Columbia Pacific Advisors, LLC Call 99,600 0 -100.00 807 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 804,156 790,311 -1.72 6,514 10,250 57.35
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 43,031 194,850 352.81 349 2,527 624.07
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 5,962 5,262 -11.74 48 68 41.67
2018-07-30 13F-HR Parallel Advisors, LLC 1,755 1,755 0.00 14 22 57.14
2018-08-14 13F-HR Jefferies Group LLC 115,344 317,726 175.46 934 4,121 341.22
2018-08-10 13F-HR Meadow Creek Investment Management LLC 39,508 512
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 880 2,810 219.32 8 37 362.50
2018-02-14 13F-HR TPH Asset Management, LLC 3,059,727 3,793,224 23.97 27,905 31,901 14.32
2018-08-14 13F-HR VANGUARD GROUP INC 25,958,517 27,166,887 4.66 210,264 352,354 67.58
2017-05-01 13F-HR Spot Trading L.L.C Call 60,100 51,800 -13.81 910 739 -18.79
2016-11-14 13F-HR Keane Capital Partners, LLC 111,500 116,500 4.48 1,041 1,336 28.34
2018-08-13 13F-HR Bayesian Capital Management, LP 14,200 184
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 109,662 108,783 -0.80 888 1,411 58.90
2018-10-05 13F-HR Founders Capital Management 1,500 1,500 0.00 19 21 10.53
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 49,902 0 -100.00 419 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 98,200 1,274
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 64,400 72,960 13.29
2018-08-13 13F-HR Axa 0 218,500 0 2,834
2018-08-15 13F-HR JANE STREET GROUP, LLC 319,451 132,663 -58.47 2,588 1,721 -33.50
2018-08-17 13F-HR Trilogy Capital Inc. 125 125 0.00 1 2 100.00
2018-08-15 13F-HR/A Sapience Investments, LLC 1,718,970 1,157,720 -32.65 13,924 15,016 7.84
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 0 60,730 0 788
2018-08-14 13F-HR DEUTSCHE BANK AG\ 4,138,131 2,229,987 -46.11 33,516 28,921 -13.71
2018-08-03 13F-HR Engineers Gate Manager LP 76,211 0 -100.00 617 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 184,237 80,160 -56.49 1,492 1,040 -30.29
2018-08-14 13F-HR Teza Capital Management LLC 14,653 67,003 357.26 119 869 630.25
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 160,700 160,700 0.00 1,302 1,302 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 48,100 387
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,264,334 5,238,348 22.84 34,541 67,941 96.70
2018-08-10 13F-HR Precocity Capital LP 3,000,000 1,750,000 -41.67 24,300 22,698 -6.59
2018-08-14 13F-HR Voya Investment Management LLC 113,127 106,068 -6.24 916 1,376 50.22
2018-08-14 13F-HR PDT Partners, LLC 2,859,842 2,211,673 -22.66 23,165 28,685 23.83
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 92 327 255.43 6 424 6,966.67
2018-08-07 13F-HR Quad-cities Investment Group, Llc 4,000 52
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 18,326 0 238
2018-08-07 13F-HR Advisors Preferred, LLC 13,565 176
2018-08-10 13F-HR CITIGROUP INC 76,222 46,589 -38.88 618 604 -2.27
2018-08-14 13F-HR ROYAL BANK OF CANADA 10,756 106,405 889.26 87 1,380 1,486.21
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 0 136,704 0 1,773
2018-08-13 13F-HR Allianz Asset Management AG 0 505,065 0 6,551
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 53,500 99,154 85.33 433 1,286 197.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 4,350 15,634 259.40 35 207 491.43
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 278,221 199,830 -28.18 3,609 2,833 -21.50
2017-02-10 13F-HR BlackRock Fund Advisors 5,129,166 7,848,309 53.01 58,832 118,823 101.97
2018-07-25 13F-HR BESSEMER GROUP INC 57 57 0.00 0 1
2017-07-27 13F-HR Spot Trading L.l.c. Put 17,500 141
2018-08-03 13F-HR SEI INVESTMENTS CO 21,844 16,184 -25.91 177 209 18.08
2018-08-09 13F-HR CIBC Asset Management Inc 11,592 150
2018-08-06 13F-HR RHUMBLINE ADVISERS 293,530 547,426 86.50 2,378 7,100 198.57
2018-08-14 13F-HR Walleye Trading LLC Call 48,100 56,800 18.09 390 737 88.97
2018-08-09 13F-HR Mutual of America Capital Management LLC 228,843 2,968
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 26,584 49,598 86.57 215 643 199.07
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 87,578 60,738 -30.65 709 788 11.14
2018-08-14 13F-HR LPL Financial LLC 17,735 12,281 -30.75 144 159 10.42
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 251,900 20,000 -92.06 2,040 259 -87.30
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 649,553 1,813,221 179.15 5,261 23,518 347.03
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 58,300 44,900 -22.98 472 582 23.31
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 23,160 100,972 335.98 188 1,310 596.81
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 218 218 0.00 3 2 -33.33
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 172,625 2,239
2018-08-14 13F-HR Bluefin Trading, LLC 29,000 31,000 6.90 235 402 71.06
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 198,240 614,776 210.12 1,606 7,973 396.45
2018-08-14 13F-HR BlueCrest Capital Management Ltd 13,427 0 -100.00 109 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 10,623 0 86
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 190,200 141,800 -25.45 1,541 1,839 19.34
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 50,000 0 -100.00 405 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 55,400 0 719
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 208,522 0 -100.00 1,947 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,140,759 1,805,594 -15.66 17,340 23,419 35.06
2018-08-10 13F-HR Neuburgh Advisers LLC 18,592 241
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 28,738 29,053 1.10 233 377 61.80
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 2,531,189 32,830
2018-08-14 13F-HR AllSquare Wealth Management LLC 60 60 0.00 0 1
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,150,298 2,028,228 -5.68 17,417 26,306 51.04
2018-08-10 13F-HR Cutler Group LP 7,080 0 -100.00 57 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 21,021 21,021 0.00 170 273 60.59
2018-08-14 13F-HR CREDIT SUISSE AG/ 615,382 242,537 -60.59 4,984 3,145 -36.90
2018-08-13 13F-HR HAP Trading, LLC Call 0 11,300 0 22
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 35,957 466
2018-08-10 13F-HR CITIGROUP INC Put 226,400 138,600 -38.78 1,834 1,798 -1.96
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 500,000 200,000 -60.00 4,050 2,594 -35.95
2018-05-11 13F-HR CITIGROUP INC Call 153,700 194,500 26.55 1,293 1,575 21.81
2018-07-30 13F-HR First Capital Advisors Group, LLC. 127 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Petrus Trust Company, LTA 0 17,644 0 229
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 113,745 27,567 -75.76 921,334 357,544 -61.19
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,420,487 2,265,968 59.52 11,506 29,390 155.43
2018-08-08 13F-HR Formidable Asset Management, LLC 101,865 227,900 123.73 826 2,956 257.87
2018-08-14 13F-HR Castleton Investment Management LLC 220,000 220,000 0.00 1,782 2,853 60.10
2018-08-14 13F-HR MACQUARIE GROUP LTD 4,661,826 4,658,807 -0.06 37,761 60,425 60.02
2018-08-13 13F-HR ProShare Advisors LLC 52,039 73,508 41.26 422 953 125.83
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 200,844 0 -100.00 1,627 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 771,503 720,953 -6.55 6,249 9,351 49.64
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 225,100 833,400 270.24 1,823 10,809 492.92
2018-08-13 13F-HR EnCap Energy Capital Fund VIII Co-Investors, L.P. 7,888,566 102,315
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 5,058,314 4,361,458 -13.78 40,972 56,568 38.07
2018-07-30 13F-HR American Assets Investment Management, LLC 70,000 70,000 0.00 567 925 63.14
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 881,401 1,079,401 22.46 7,139 14,000 96.11
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,083 2,083 0.00 24 32 33.33
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 0 174,220 0 2,260
2018-08-07 13F-HR GW&K Investment Management, LLC 19,925 26,700 34.00 161 346 114.91
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 302,900 0 3,929
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 0 171,615 0 2,226
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 15,442 200
2018-08-14 13F-HR A.R.T. Advisors, LLC 226,600 0 -100.00 1,835 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 67,576 17,801 -73.66 547 231 -57.77
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 310,200 0 4,023
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 10,100 131
2018-07-27 13F-HR Advisory Services Network, LLC 14,900 12,900 -13.42 121 158 30.58
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 59,701 54,760 -8.28 484 710 46.69
2018-08-14 13F-HR VR Advisory Services Ltd 242,500 0 -100.00 1,964 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 37,000 41,000 10.81 527 532 0.95
2018-08-08 13F-HR Caymus Capital Partners, L.P. 3,559,776 3,653,676 2.64 28,834 47,388 64.35
2018-08-14 13F-HR ETRADE Capital Management LLC 0 25,319 0 328
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,500 0 -100.00 12 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,000 1,000 0.00 8 13 62.50
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 9,124 11,001 20.57 73 143 95.89
2018-09-06 13F-HR Ashburton (Jersey) Ltd 152,780 113,180 -25.92 1,238 1,468 18.58
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 59,292 60,693 2.36 480 787 63.96
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 450,000 450,000 0.00 3,645 5,837 60.14
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 169,905 164,220 -3.35 1,376 2,130 54.80
2018-08-07 13F-HR Arizona State Retirement System 185,052 2,400
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 138,420 0 -100.00 1,121 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 9,579,601 9,249,393 -3.45 77,595 119,965 54.60
2018-08-10 13F-HR HSBC HOLDINGS PLC 10,623 12,815 20.63 86 166 93.02
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,640,204 6,380,084 75.27 29,486 82,749 180.64
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 891,502 62,575 -92.98 7,221 812 -88.76
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 234,700 234,300 -0.17 1,901 3,039 59.86
2018-08-09 13F-HR JBF Capital, Inc. 600,000 100,000 -83.33 4,860 1,297 -73.31
2018-08-10 13F-HR Oslo Asset Management ASA 3,578,300 3,503,700 -2.08 28,984 45,443 56.79
2018-08-13 13F-HR Columbia Pacific Advisors, LLC 371,148 376,758 1.51 3,006 4,905 63.17
2018-08-13 13F-HR Advisor Group, Inc. 12,130 15,001 23.67 98 195 98.98
2018-08-06 13F-HR STRS OHIO 0 25,800 0 334
2018-08-13 13F-HR Quantbot Technologies LP 47,846 0 -100.00 387 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 27,143 182,543 572.52 220 2,368 976.36
2018-08-08 13F-HR Private Capital Group, Llc 131 131 0.00 1 1 0.00
2018-08-13 13F-HR Mobius Capital Management, Llc 485,999 156,523 -67.79 3,937 2,030 -48.44
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,958,044 2,134,096 8.99 15,861 27,680 74.52
2018-08-16 13F-HR Global X Management CO LLC 2,816 4,221 49.89 23 55 139.13
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 0 15,987 0 207
2018-08-14 13F-HR Walleye Trading LLC Put 42,300 27,900 -34.04 343 362 5.54
2018-08-14 13F-HR Credit Capital Investments LLC 55,000 0 -100.00 446 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 13,795 0 -100.00 179 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 500 3,000 500.00 4 39 875.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,573 0 -100.00 2 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 49,400 30,000 -39.27 400 389 -2.75
2018-08-14 13F-HR NGAM ADVISORS, L.P. 151,221 1,960
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 16,880 36,291 114.99 137 471 243.80
2018-08-14 13F-HR HBK INVESTMENTS L P 208,718 0 -100.00 1,691 0 -100.00
2018-10-09 13F-HR E&G Advisors, LP 14,600 14,600 0.00 189 207 9.52
2018-08-14 13F-HR PEAK6 Investments, L.P. 11,739 0 -100.00 95 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 553,392 518,669 -6.27 4,482 6,727 50.09
2018-08-07 13F-HR Trexquant Investment LP 432,327 0 -100.00 3,502 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 100,865 0 -100.00 817 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 16,327 41,330 153.14 132 536 306.06
2018-08-14 13F-HR BARCLAYS PLC Call 109,900 204,700 86.26 890 2,655 198.31
2018-08-13 13F-HR Glen Harbor Capital Management LLC 25,564 332
2018-07-18 13F-HR AMALGAMATED BANK 33,176 37,181 12.07 269 482 79.18
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 102,032 1,323
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,004,179 1,425,594 41.97 8,134 18,490 127.32
2017-11-09 13F-HR TFS CAPITAL LLC 19,307 0 -100.00 155 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 129,592 43,522 -66.42 1,050 564 -46.29
2018-08-13 13F-HR BlueMountain Capital Management, LLC 462,152 3,903,089 744.55 3,743 50,623 1,252.47
2017-08-08 13F-HR Airain ltd 170,524 0 -100.00 2,432 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 500 593 18.60 4 8 100.00
2018-07-20 13F-HR Creative Planning 542,810 426,463 -21.43 4,397 5,531 25.79
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 162,498 0 -100.00 1,518 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,641 14,473 6.10 110 188 70.91
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 131,776 17,290 -86.88 1,067 224 -79.01
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 31,779 412
2018-08-14 13F-HR Jefferies Group LLC Call 268,700 12,500 -95.35 2,176 162 -92.56
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 27,300 0 -100.00 221 0 -100.00
2018-08-13 13F-HR Encap Energy Capital Fund VIII, L.P. 46,000,000 21,016,864 -54.31 372,600 272,589 -26.84
2018-08-13 13F-HR SCHNEIDER CAPITAL MANAGEMENT CORP 238,838 138,605 -41.97 1,935 1,798 -7.08
2018-08-14 13F-HR Cipher Capital LP 11,776 0 -100.00 95 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 25,873 151,873 486.99 210 1,970 838.10
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 26,412 0 -100.00 214 0 -100.00

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