SecurityOI / Owens-Illinois, Inc. (690768403)
President & CEOLopez Andres Alberto
IndustryGlass Containers
Institutional Owners316
Institutional Shares160,574,100 - 100.83%
Institutional Value$ 9,080,929,000 USD
Related 69073TAL7 / Owens-brockway Glass Container Guaranteed Senior Notes6.75% 12/01/2014
69073TAP8 / Owens-brockway Glass Container Guaranteed Srnt7.375% 05/15/16
690768BF2 / Owens-illinois 7.8% Debs 5/15/18

Institutional Stock Ownership and Shareholders

OI / Owens-Illinois, Inc. Institutional Ownership

Owens-Illinois, Inc. (NYSE:OI) has 316 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 160,574,100 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, First Pacific Advisors, LLC, Atlantic Investment Management Inc, Great West Life Assurance Co /can/, BlackRock Fund Advisors, Lyrical Asset Management Lp, State Street Corp, Wedge Capital Management L L P/nc, and BlackRock Institutional Trust Company, N.A..
Owens-Illinois, Inc. (NYSE:OI) 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)
2017-08-08 13F-HR Airain ltd 16,293 0 -100.00 332 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 10,125 242,000
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,173 1,212 3.32 26 21 -19.23
2018-08-14 13F-HR Magnetar Financial LLC 20,600 33,758 63.87 446 567 27.13
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 12,413 12,413 0.00 269 209 -22.30
2018-08-14 13F-HR BARCLAYS PLC Put 1,700 34,800 1,947.06 37 585 1,481.08
2018-08-09 13F-HR Gradient Investments LLC 700 0 -100.00 15 0 -100.00
2018-08-13 13F-HR BURNEY CO/ 18,910 18,409 -2.65 410 309 -24.63
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 1,000 15,800 1,480.00 22 266 1,109.09
2018-07-26 13F-HR Advisornet Financial, Inc 35 1
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,983 32,983 0.00 714 554 -22.41
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 8 7,932 99,050.00 0 133
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 13,561 0 228
2018-07-18 13F-HR Louisiana State Employees Retirement System 42,800 43,700 2.10 927 735 -20.71
2018-08-15 13F-HR Metlife Investment Advisors, Llc 101,788 101,632 -0.15 2,205 1,708 -22.54
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 22,500 0 378
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 380 6
2018-08-14 13F-HR Pacer Advisors, Inc. 43,976 49,362 12.25 953 830 -12.91
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 220,463 115,601 -47.56 4,775 1,943 -59.31
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 1,403 1,673 19.24 35 37 5.71
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 9,665 13,765 42.42 209 231 10.53
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 71,600 1,204
2018-08-08 13F-HR Olstein Capital Management, L.P. 524,002 691,400 31.95 11,350 11,622 2.40
2018-07-06 13F-HR Versant Capital Management, Inc 27 27 0.00 0 0
2017-08-14 13F-HR NUMERIC INVESTORS LLC 197,300 51,105 -74.10 4,021 1,222 -69.61
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 107,979 104,368 -3.34 2,339 1,754 -25.01
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 18,200 0 306
2018-07-19 13F-HR Legacy Advisors, Llc 2,515 2,515 0.00 54 42 -22.22
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,048,015 1,868,309 -8.77 44,159 31,402 -28.89
2018-07-11 13F-HR Xact Kapitalforvaltning AB 21,469 27,669 28.88 465 465 0.00
2018-08-08 13F-HR US BANCORP \DE\ 5,452 4,588 -15.85 118 77 -34.75
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 24,047 0 -100.00 442 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,285,845 1,751,816 36.24 27,848 29,424 5.66
2018-08-02 13F-HR Sigma Planning Corp 19,858 20,883 5.16 430 351 -18.37
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 49,000 30,800 -37.14 1,061 518 -51.18
2018-07-27 13F-HR Advisory Services Network, LLC 660 601 -8.94 14 11 -21.43
2018-08-08 13F-HR Glassman Wealth Services 24 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 312,500 5,253
2018-08-14 13F-HR PDT Partners, LLC 9,812 0 -100.00 213 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 67,872 95,909 41.31 1,248 1,670 33.81
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 21,927 403
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 10,248 0 172
2018-08-13 13F-HR South Dakota Investment Council 196,300 223,796 14.01 4,252 3,762 -11.52
2018-07-30 13F-HR Parallel Advisors, LLC 1,204 1,202 -0.17 26 20 -23.08
2018-05-14 13F-HR Corient Capital Partners, LLC 13,657 13,647 -0.07 303 296 -2.31
2017-01-13 13F-HR MetLife Securities, Inc 2,954 2,777 -5.99 54 48 -11.11
2018-04-18 13F-HR/A FNY Partners Fund LP 145 145 0.00 3 3 0.00
2018-08-13 13F-HR TLP GROUP LLC 7,554 0 -100.00 164 0 -100.00
2018-08-14 13F-HR UBS Group AG 163,371 33,718 -79.36 3,539 567 -83.98
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 752,598 393,798 -47.67 16,301 6,620 -59.39
2018-08-14 13F-HR State of Tennessee, Treasury Department 67,900 67,900 0.00 1,471 1,141 -22.43
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1 60 5,900.00 0 100
2018-07-30 13F-HR First Capital Advisors Group, LLC. 16 0 -100.00 0 0
2018-08-10 13F-HR Cutler Group LP Put 0 11,100 0 33
2018-05-11 13F-HR HSBC HOLDINGS PLC 38,577 38,653 0.20 855 837 -2.11
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 16,700 16,000 -4.19 355 292 -17.75
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 71,424 0 -100.00 1,547 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 45,397 0 763
2018-08-14 13F-HR Gryphon Financial Partners Llc 147 136 -7.48 3 2 -33.33
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,757 0 -100.00 81 0 -100.00
2018-08-14 13F-HR Jump Trading, LLC 11,100 187
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 152,739 7,578 -95.04 3,308 649 -80.38
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 18,832 26,589 41.19 408 447 9.56
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 142,137 97,200 -31.62 3,078,687 1,633,932 -46.93
2018-05-11 13F-HR Delpha Capital Management, Llc 1,202 0 -100.00 27 0 -100.00
2018-08-13 13F-HR FFCM LLC 94 960 921.28 2 16 700.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 61,045 63,572 4.14 1,322 1,069 -19.14
2018-05-11 13F-HR CITIGROUP INC Put 103,600 30,800 -70.27 2,297 667 -70.96
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,000 2,000 0.00 43 34 -20.93
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 6,200 9,249 49.18 134 155 15.67
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 297 376 26.60 6 6,321 105,250.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 193,486 203,234 5.04 4,190 3,416 -18.47
2018-07-26 13F-HR REGIONS FINANCIAL CORP 300 300 0.00 6 5 -16.67
2018-08-07 13F-HR SG Americas Securities, LLC 36,007 34,853 -3.20 780 586 -24.87
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 13,807 0 -100.00 299 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 22,892 11,439 -50.03 484 192 -60.33
2018-01-17 13F-HR CrestPoint Capital Management, LLC 18,500 29,000 56.76 465 643 38.28
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 3,000 3,000 0.00 65 50 -23.08
2018-08-07 13F-HR CLARK ESTATES INC/NY 845,000 1,300,000 53.85 18,303 21,853 19.40
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 30,600 29,600 -3.27 663 498 -24.89
2018-08-14 13F-HR BARCLAYS PLC Call 9,000 9,600 6.67 195 161 -17.44
2018-02-14 13F-HR NUMERIC INVESTORS LLC 39,600 0 -100.00 996 0 -100.00
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 32,620 32,620 0.00 707 548 -22.49
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 155,811 155,461 -0.22 3,375 2,613 -22.58
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 260,773 258,156 -1.00 5,648 4,340 -23.16
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 410,715 409,793 -0.22 9,106 8,876 -2.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 13,200 0 -100.00 286 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 30,800 24,800 -19.48 667 417 -37.48
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 41,123 5,924 -85.59 891 99 -88.89
2017-07-27 13F-HR Spot Trading L.l.c. Call 33,200 794
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 17,675 297
2018-08-14 13F-HR TEACHERS ADVISORS INC 546,979 646,744 18.24 11,848 10,872 -8.24
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,662 4,245 15.92 79 71 -10.13
2018-08-14 13F-HR CREDIT SUISSE AG/ 395,730 383,511 -3.09 8,573 6,445 -24.82
2018-08-01 13F-HR Psagot Investment House Ltd. 1,800 1,800 0.00 39 30 -23.08
2017-02-01 13F-HR New Century Advisors, LLC 23,100 23,100 0.00 425 402 -5.41
2018-05-15 13F-HR We Are One Seven, Llc 9,953 9,325 -6.31 221 202 -8.60
2018-08-03 13F-HR LMR Partners LLP 9,483 0 -100.00 210 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 475,603 133,186 -72.00 10,300 2,238 -78.27
2018-02-14 13F-HR AHL Partners LLP 185,422 140,380 -24.29 4,665 3,112 -33.29
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 308,881 0 -100.00 7,770 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 102,300 1,719
2018-08-14 13F-HR Point72 Asset Management, L.P. 2,237,821 810,800 -63.77 48,471 13,630 -71.88
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 264,664 274,545 3.73 5,733 4,615 -19.50
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 4,085,780 4,027,962 -1.42 88,498 67,710 -23.49
2018-07-17 13F-HR Retirement Systems of Alabama 210,950 209,394 -0.74 4,569 3,520 -22.96
2018-08-13 13F-HR ProShare Advisors LLC 15,032 15,025 -0.05 326 253 -22.39
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 264,198 148,633 -43.74 5,723 2,499 -56.33
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 453 391 -13.69 7 5 -28.57
2018-07-09 13F-HR Centerstar Asset Management, Llc 7
2018-08-13 13F-HR SPITFIRE CAPITAL LLC 549,723 616,623 12.17 11,907 10,365 -12.95
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 15,422 15,422 0.00 342 334 -2.34
2018-08-01 13F-HR ASSETMARK, INC 132 132 0.00 3 2 -33.33
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 997,400 1,042,400 4.51 21,603 17,522 -18.89
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 283,866 212,628 -25.10 6,148 3,574 -41.87
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,366 40
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 247,050 220,087 -10.91 5,351,104 3,699,662 -30.86
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 5,977,973 5,974,589 -0.06 129,483 100,433 -22.44
2018-07-19 13F-HR Garner Asset Management Corp 27,720 26,920 -2.89 600 453 -24.50
2018-07-10 13F-HR State of Alaska, Department of Revenue 14,800 4,200 -71.62 320 70 -78.12
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 63,290 73,520 16.16 1,371 1,236 -9.85
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,911,580 4,997,745 1.75 106,384 84,012 -21.03
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,681 6,999 49.52 103 118 14.56
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 2,126,713 2,326,655 9.40 46,065 39,111 -15.10
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 63 0 1
2018-08-06 13F-HR RHUMBLINE ADVISERS 289,198 271,900 -5.98 6,264 4,571 -27.03
2018-08-01 13F-HR FIRST MANHATTAN CO 2,800 2,800 0.00 60 47 -21.67
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 700 12
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 308,344 303,272 -1.64 6,679 5,098 -23.67
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 236 0 -100.00 5 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 17,540 1,056
2018-07-27 13F-HR FIRST QUADRANT L P/CA 148,268 402,692 171.60 3,211 6,769 110.81
2018-08-14 13F-HR Caption Management, Llc 50,000 840
2018-08-10 13F-HR CITIGROUP INC 18,721 92,177 392.37 406 1,550 281.77
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 240,000 0 -100.00 5,198 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 0 56,617 0 952
2018-09-20 13F-HR Rehmann Capital Advisory Group 77 77 0.00 2 1,294 64,600.00
2018-08-14 13F-HR HBK INVESTMENTS L P 122,672 0 -100.00 2,657 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 0 25,370 0 426
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 235,812 532,424 125.78 5,108 8,950 75.22
2018-08-14 13F-HR Marshall Wace North America L.P. 40,322 0 -100.00 873 0 -100.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 2,455 41
2018-08-14 13F-HR Diametric Capital, Lp 121,793 0 -100.00 2,638 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 90,794 107,118 17.98 1,967 1,801 -8.44
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 36,300 31,300 -13.77 786 526 -33.08
2018-07-20 13F-HR North Star Investment Management Corp. 2,150 2,150 0.00 47 36 -23.40
2018-08-14 13F-HR SIGNATUREFD, LLC 154 154 0.00 3 3 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 16,800 67,400 301.19 364 1,133 211.26
2018-08-14 13F-HR J. Goldman & Co LP Put 0 175,000 0 2,942
2018-08-08 13F-HR Private Capital Group, Llc 2,662 2,662 0.00 58 44 -24.14
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 300 300 0.00 6 5 -16.67
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 1,566,200 28,802
2018-07-17 13F-HR Trinity Street Asset Management LLP 1,170,699 1,325,885 13.26 25,357 22,288 -12.10
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 32,101 32,201 0.31 695 541 -22.16
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 38,717 38,717 0.00 839 651 -22.41
2017-05-01 13F-HR Spot Trading L.L.C Put 16,300 332
2018-08-14 13F-HR Gotham Asset Management, LLC 173,701 0 -100.00 3,762 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 44,900 37,900 -15.59 973 637 -34.53
2018-08-14 13F-HR Adirondack Research & Management Inc. 317,438 361,738 13.96 6,876 6,115 -11.07
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 28,900 15,100 -47.75 626 254 -59.42
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 69,163 69,531 0.53 1,498 1,169 -21.96
2018-08-14 13F-HR DEUTSCHE BANK AG\ 574,250 462,925 -19.39 12,436 7,779 -37.45
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,410,781 1,459,303 3.44 30,557 24,530 -19.72
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 61,000 61,000 0.00 1,099 1,122 2.09
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 303 380 25.41 6 7 16.67
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 52,866 46,635 -11.79 1,145,078 783,935 -31.54
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 909,116 851,057 -6.39 19,691 14,307 -27.34
2018-08-14 13F-HR Invesco Ltd. 285,742 240,073 -15.98 6,189 4,036 -34.79
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,186,405 1,208,807 1.89 25,698 20,320 -20.93
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,261,725 7,220,268 -0.57 157,550 121,525 -22.87
2018-08-03 13F-HR Seacrest Wealth Management, Llc 400 400 0.00 9 7 -22.22
2018-08-14 13F-HR Clearbridge Investments, LLC 1,447 1,440 -0.48 31 24 -22.58
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 941 737 -21.68 20 13 -35.00
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 387,125 381,217 -1.53 8,385 6,408 -23.58
2018-08-09 13F-HR Mutual of America Capital Management LLC 135,251 138,969 2.75 2,930 2,336 -20.27
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 416,941 448,856 7.65 9,031 7,545 -16.45
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 22,794 0 -100.00 494 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 340,770 307,270 -9.83 7,381 5,165 -30.02
2018-07-26 13F-HR Whitnell & Co. 240 0 -100.00 5 0 -100.00
2018-08-09 13F-HR GOLUB GROUP LLC 1,694,575 2,148,425 26.78 36,704 36,115 -1.60
2018-08-03 13F-HR Engineers Gate Manager LP 58,488 95,062 62.53 1,267 1,598 26.12
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 316,671 341,671 7.89 6,859 5,743 -16.27
2018-07-19 13F-HR Foundry Partners, LLC 731,826 759,315 3.76 15,851 12,764 -19.48
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 950 0 -100.00 21 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 173,400 33,237 -80.83 3,756 559 -85.12
2018-08-14 13F-HR MORGAN STANLEY 687,050 520,940 -24.18 14,883 8,758 -41.15
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 13,742 0 -100.00 298 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 77 77 0.00 2 1 -50.00
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 1,236,848 20,791
2018-08-14 13F-HR BARCLAYS PLC 274,593 219,372 -20.11 5,948 3,688 -38.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 436 484 11.01 9 10 11.11
2018-08-13 13F-HR IHT Wealth Management, LLC 156 0 -100.00 3 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 121,768 66,440 -45.44 2,637 1,117 -57.64
2018-08-13 13F-HR Bayesian Capital Management, LP 16,700 0 -100.00 362 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 303,927 303,327 -0.20 6,583 5,099 -22.54
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 46,996 49,539 5.41 1,018 833 -18.17
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,583 144,635 -2.66 3,218 2,431 -24.46
2018-08-07 13F-HR Trexquant Investment LP 0 71,193 0 1,197
2018-08-13 13F-HR Elkfork Partners LLC 140,318 165,546 17.98 3,040 2,783 -8.45
2018-08-14 13F-HR Paloma Partners Management Co Call 94,000 94,000 0.00 2,036 1,580 -22.40
2018-08-14 13F-HR FIFTH THIRD BANCORP 7,115 2,015 -71.68 154 34 -77.92
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 20,200 16,700 -17.33 431 277 -35.73
2018-08-10 13F-HR M&T BANK CORP 15,308 13,357 -12.74 331 225 -32.02
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 280,898 228,232 -18.75 6,084 3,836 -36.95
2018-05-04 13F-HR Financial Gravity Companies, Inc. 252 303 20.24 6 6 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 17,300 17,300 0.00 375 375 0.00
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 10,596 0 -100.00 230 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 18,104 18,614 2.82 369 445 20.60
2018-07-31 13F-HR Tarbox Group, Inc. 24 24 0.00 1 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 83 7 -91.57 8 11 37.50
2018-08-14 13F-HR HighTower Advisors, LLC 46,355 21,908 -52.74 1,005 366 -63.58
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 50,000 841
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 33,775 36,225 7.25 732 609 -16.80
2018-08-10 13F-HR Summit Trail Advisors, Llc 716 0 -100.00 1 0 -100.00
2018-08-14 13F-HR COLONY GROUP LLC 86,075 0 -100.00 1,864 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,679,947 2,679,803 -0.01 58,048 45,047 -22.40
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 67,873 12,800 -81.14 1,470 215 -85.37
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 924,649 978,102 5.78 20,028 16,442 -17.90
2018-08-13 13F-HR Allianz Asset Management AG 461,511 12,593 -97.27 9,996 211 -97.89
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,948 4,627 -6.49 107 77 -28.04
2017-07-27 13F-HR Spot Trading L.l.c. Put 1,700 41
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 520,962 0 -100.00 11,285 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 32,503 0 -100.00 704 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 11,665 20,618 76.75 253 347 37.15
2018-08-14 13F-HR 1832 Asset Management L.P. 290 290 0.00 6 5 -16.67
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 252 0 -100.00 5 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,744,658 6,544,126 138.43 50,474 113,933 125.73
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 43,001 0 -100.00 931 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 30,667 0 516
2018-08-06 13F-HR LEE DANNER & BASS INC 484,574 578,646 19.41 10,496 10,809 2.98
2018-08-14 13F-HR MACQUARIE GROUP LTD 49,100 45,000 -8.35 1,064 756 -28.95
2018-08-10 13F-HR HENDERSON GROUP PLC 115,500 0 -100.00 2,502 0 -100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 300 300 0.00 6 5 -16.67
2017-08-14 13F-HR Breithorn Capital Management 212,131 203,671 -3.99 4,323 4,872 12.70
2018-08-07 13F-HR Crewe Advisors Llc 291 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 48,688 48,688 0.00 1,055 818 -22.46
2018-07-30 13F-HR Aperio Group, LLC 60,633 43,458 -28.33 1,313 731 -44.33
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 15,110 15,150 0.26 327 255 -22.02
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 845,158 444,187 -47.44 18,306 7,467 -59.21
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 99,174 97,971 -1.21 2,148 1,647 -23.32
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 33,916 117,520 246.50 735 1,975 168.71
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 46,600 46,600 0.00 1,009 783 -22.40
2018-08-10 13F-HR Cutler Group LP 657 3,929 498.02 14 66 371.43
2018-08-14 13F-HR VANGUARD GROUP INC 16,425,540 15,241,344 -7.21 355,776 256,206 -27.99
2018-08-14 13F-HR HANCOCK HOLDING CO 84,321 75,650 -10.28 1,826 1,272 -30.34
2018-08-10 13F-HR ING GROEP NV 17,310 24,769 43.09 375 416 10.93
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 300 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 65,808 33,920 -48.46 1,425 570 -60.00
2018-08-08 13F-HR CIBC World Markets Inc. 0 84,106 0 1,414
2018-08-14 13F-HR Man Group plc 12,303 0 -100.00 267 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 14,734 0 248
2018-07-20 13F-HR LS Investment Advisors, LLC 9,377 9,204 -1.84 203 155 -23.65
2017-05-01 13F-HR Spot Trading L.L.C 13,779 0 -100.00 240 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 79 48,129 60,822.78 2 809 40,350.00
2018-08-14 13F-HR Voya Investment Management LLC 55,422 59,970 8.21 1,200 1,008 -16.00
2018-08-14 13F-HR JP Morgan Chase & Co 473,547 438,182 -7.47 10,257 7,366 -28.19
2018-08-20 13F-HR Winton Capital Group Ltd 271,233 0 -100.00 5,875 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,000 1,000 0.00 21 16 -23.81
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 161,843 0 -100.00 3,506 0 -100.00
2018-08-13 13F-HR First Pacific Advisors, LLC 9,783,970 9,769,610 -0.15 211,921 164,227 -22.51
2018-07-18 13F-HR AMALGAMATED BANK 35,483 32,379 -8.75 769 544 -29.26
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,517,392 2,958,769 17.53 54,527 49,736 -8.79
2018-08-14 13F-HR Holocene Advisors, Lp 19,998 25,803 29.03 433 434 0.23
2018-08-10 13F-HR Legal & General Group Plc 249,516 231,634 -7.17 5,404 3,894 -27.94
2018-08-10 13F-HR Cortina Asset Management, LLC 235,124 0 -100.00 5,093 0 -100.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 16,196 0 -100.00 351 0 -100.00
2018-08-14 13F-HR ATLANTIC INVESTMENT MANAGEMENT INC 7,896,030 9,532,000 20.72 171,028 160,233 -6.31
2018-08-14 13F-HR J. Goldman & Co LP Call 0 70,000 0 1,177
2018-07-18 13F-HR Fny Investment Advisers, Llc 629 10
2018-08-14 13F-HR/A MV Capital Management, Inc. 300 300 0.00 6 5 -16.67
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 9,700 11,500 18.56 210 193 -8.10
2018-07-30 13F-HR/A Virtu Financial LLC 11,212 188
2018-08-08 13F-HR First Allied Advisory Services, Inc. 11,623 0 -100.00 251 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,100 8,100 0.00 175 136 -22.29
2018-08-10 13F-HR Utah Retirement Systems 30,141 29,841 -1.00 653 502 -23.12
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 48,881 822
2018-08-13 13F-HR BOKF, NA 126,975 65,668 -48.28 2,750 1,104 -59.85
2018-08-10 13F-HR HSBC HOLDINGS PLC 38,653 52,475 35.76 837 882 5.38
2018-07-18 13F-HR World Asset Management Inc 10,840 0 -100.00 235 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 240,838 18,721 -92.23 5,340 406 -92.40
2018-08-14 13F-HR Jefferies Group LLC 13,572 12,800 -5.69 294 215 -26.87
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,538 59
2018-08-10 13F-HR Piermont Capital Management LLC 22,570 22,570 0.00 489 379 -22.49
2017-02-10 13F-HR BlackRock Group LTD 430,012 581,375 35.20 7,907 10,122 28.01
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 49,151 47,947 -2.45 1,065 806 -24.32
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 246,045 251,935 2.39 5,329 4,235 -20.53
2018-08-14 13F-HR Alambic Investment Management, L.P. 242,000 181,900 -24.83 5,242 3,058 -41.66
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 4,613,497 5,370,451 16.41 99,928 90,277 -9.66
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,743 30,592 -0.49 666 514 -22.82
2018-07-31 13F-HR BFSG, LLC 10,875 0 -100.00 236 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 15,133 0 -100.00 335 0 -100.00
2018-08-01 13F-HR TCW GROUP INC 16,516 16,516 0.00 358 278 -22.35
2018-08-08 13F-HR Mork Capital Management 78,000 117,500 50.64 1,689 1,975 16.93
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 9,500 0 -100.00 206 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 244,134 244,134 0.00 5,288 4,104 -22.39
2018-08-10 13F-HR ClariVest Asset Management LLC 1,469,056 1,238,048 -15.72 31,819 20,812 -34.59
2018-08-14 13F-HR STIFEL FINANCIAL CORP 210,272 200,920 -4.45 4,506 3,378 -25.03
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 103,233 121,883 18.07 2,236 2,049 -8.36
2018-08-15 13F-HR Heritage Trust Co 400 400 0.00 9 7 -22.22
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 24,742 24,742 0.00 536 416 -22.39
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 10,018 0 168
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 23,613 0 -100.00 512 0 -100.00
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 13,233 0 -100.00 287 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 233,900 36,500 -84.40 5,066 614 -87.88
2018-08-10 13F-HR BERNZOTT CAPITAL ADVISORS 1,212,943 1,387,243 14.37 26,272 23,320 -11.24
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 14,900 14,900 0.00 323 323 0.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 25 25 0.00 1 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 34,274 33,061 -3.54 742 556 -25.07
2018-08-09 13F-HR BlackRock Inc. 15,816,399 16,150,316 2.11 342,585 271,487 -20.75
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 64,519 0 -100.00 1,397 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 72 0 -100.00 1,538 0 -100.00
2018-08-22 13F-HR/A Waverton Investment Management Ltd 971,003 0 -100.00 21,032 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,713,145 5,338,467 13.27 86,675 92,943 7.23
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 829,034 851,293 2.68 17,957 14,310 -20.31
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 33,375 31,784 -4.77 723 534 -26.14
2018-08-14 13F-HR SPRINGOWL ASSOCIATES LLC 71,768 71,768 0.00 1,554 1,206 -22.39
2018-08-14 13F-HR BlueCrest Capital Management Ltd 14,407 76,750 432.73 312 1,290 313.46
2018-08-03 13F-HR Boston Partners 1,570,331 1,599,603 1.86 34,013 26,889 -20.94
2018-08-13 13F-HR KOCH INDUSTRIES INC 23,588 0 -100.00 511 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 26,600 39,700 49.25 590 860 45.76
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 81,923 82,937 1.24 1,774 1,394 -21.42
2018-08-15 13F-HR Verition Fund Management LLC 53,447 45,970 -13.99 1,158 773 -33.25
2018-08-13 13F-HR Glen Harbor Capital Management LLC 115,556 136,332 17.98 2,503 2,292 -8.43
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 34,800 0 -100.00 754 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,674,212 1,000,719 -40.23 36,263 16,822 -53.61
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 467,348 498,093 6.58 10,123 8,373 -17.29
2018-08-14 13F-HR Moors & Cabot, Inc. 24,450 22,300 -8.79 530 371 -30.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 334,400 331,300 -0.93 7,243 5,569 -23.11
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 3,913 3,584 -8.41 85 60 -29.41
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 99,787 120,713 20.97 2,161 2,029 -6.11
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 56,900 102,031 79.32 1,232 1,715 39.20
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 445,488 490,892 10.19 9,649 8,252 -14.48
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 60,000 0 1,009
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,721 1,638 -4.82 37 28 -24.32
2018-08-03 13F-HR Financial Architects, Inc 4,683 4,683 0.00 101 79 -21.78
2018-08-10 13F-HR Investors Research Corp 51,550 51,850 0.58 1,117 872 -21.93
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,159 1,159 0.00 25 25 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 22,200 452
2018-08-14 13F-HR Wellington Management Group LLP 201,304 230,737 14.62 4,361 3,879 -11.05
2018-08-06 13F-HR STRS OHIO 1,525,000 1,525,000 0.00 33,031 25,635 -22.39
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,379,001 1,343,712 -2.56 29,868 22,588 -24.37
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 36,600 94,800 159.02 793 1,594 101.01
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 59,400 59,600 0.34 1,287 1,002 -22.14
2018-08-14 13F-HR STATE STREET CORP 5,665,713 5,705,676 0.71 122,715 95,913 -21.84
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 12,216 12,025 -1.56 265 202 -23.77
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 266,896 4,487
2018-08-07 13F-HR Arizona State Retirement System 110,318 112,270 1.77 2,389 1,887 -21.01
2018-08-14 13F-HR QS Investors, LLC 36 36 0.00 1 1 0.00
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 71,679 89,222 24.47 1,553 1,500 -3.41
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,069 0 -100.00 23 0 -100.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 145 145 0.00 2,667 2,524 -5.36
2018-08-10 13F-HR Employees Retirement System of Texas 514,000 185,000 -64.01 11,133 3,110 -72.07
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 592,299 592,303 0.00 12,829 9,957 -22.39
2018-08-10 13F-HR Ferris Capital, Llc 20 20 0.00 0 0
2018-07-27 13F-HR Eqis Capital Management, Inc. 46,823 62,837 34.20 1,014 1,056 4.14
2018-08-13 13F-HR Advisor Group, Inc. 6,544 6,022 -7.98 142 102 -28.17
2018-08-10 13F-HR Shell Asset Management Co 23,871 22,588 -5.37 517 380 -26.50
2018-08-09 13F-HR/A Smith Asset Management Group LP 1,890 2,510 32.80 41 42 2.44
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 50,680 37,900 -25.22 1,098 637 -41.99
2018-08-10 13F-HR CITIGROUP INC Call 39,700 45,300 14.11 860 761 -11.51
2018-08-14 13F-HR LPL Financial LLC 44,651 44,925 0.61 966 755 -21.84
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 694,634 72,297 -89.59 15,046 1,215 -91.92
2018-08-14 13F-HR Teza Capital Management LLC 23,629 0 -100.00 512 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43,978 43,648 -0.75 953 734 -22.98
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 15,963 16,063 0.63 346 270 -21.97
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 326,529 325,457 -0.33 7,073 5,471 -22.65
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 19,894 18,764 -5.68 431 315 -26.91
2017-02-10 13F-HR BlackRock Investment Management, LLC 317,304 554,945 74.89 5,835 9,662 65.59
2018-08-13 13F-HR Baird Financial Group, Inc. 27,130 0 -100.00 588 0 -100.00
2018-08-01 13F-HR COMERICA BANK 411,194 428,513 4.21 8,976 7,173 -20.09
2018-08-14 13F-HR ROYAL BANK OF CANADA 714,180 830,186 16.24 15,470 13,954 -9.80
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 259,372 271,225 4.57 5,618 4,559 -18.85
2018-08-14 13F-HR GV Financial Advisors 6,327 1,897 -70.02 137 32 -76.64
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 10,535 11,980 13.72 228 201 -11.84
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,299 46,148 275.22 266 776 191.73
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 59,400 61,200 3.03 1,287 1,029 -20.05
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 16,516 16,516 0.00 358 278 -22.35
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 32,868 0 -100.00 729 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,425,407 701,507 -50.79 30,875 11,792 -61.81
2018-08-09 13F-HR Advantus Capital Management Inc 19,975 20,098 0.62 433 338 -21.94
2018-08-13 13F-HR PROFUND ADVISORS LLC 18,238 16,013 -12.20 395 269 -31.90
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,586,134 2,274,626 -12.05 56,015 38,237 -31.74
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 421,368 249,606 -40.76 9,127 4,196 -54.03
2018-08-07 13F-HR IFP Advisors, Inc 22,600 3,302 -85.39 490 56 -88.57
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 130,250 129,350 -0.69 2,821 2,174 -22.94
2018-08-10 13F-HR Pacad Investment Ltd. 15,115 0 -100.00 322 0 -100.00
2018-08-09 13F-HR Swiss National Bank 269,324 283,924 5.42 5,834 4,773 -18.19
2018-08-14 13F-HR Paloma Partners Management Co 35,952 74,807 108.07 778 1,258 61.70
2017-10-26 13F-HR Acrospire Investment Management LLC 6,714 0 -100.00 161 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,889 10,835 21.89 193 182 -5.70
2018-08-14 13F-HR Cipher Capital LP 0 72,807 0 1,224
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 29,109 56,389 93.72 631 948 50.24
2018-08-10 13F-HR Proficio Capital Partners LLC 80 0 -100.00 2 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 23,000 1,000 -95.65 498 17 -96.59
2018-07-11 13F-HR TRUST CO OF VERMONT 250 82 -67.20 5 1 -80.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 176 184 4.55 4 3 -25.00
2018-08-13 13F-HR Flinton Capital Management LLC 66,032 77,904 17.98 1,430 1,310 -8.39
2018-07-24 13F-HR Janney Montgomery Scott LLC 17,383 19,384 11.51 377 326 -13.53
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 5,700 0 95
2018-08-13 13F-HR Penserra Capital Management LLC 1,686 1,364 -19.10 36 22 -38.89
2018-08-14 13F-HR Squarepoint Ops LLC 47,983 149,849 212.30 1,039 2,519 142.44
2018-08-08 13F-HR Spark Investment Management LLC 17,200 21,800 26.74 372 366 -1.61

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