SecurityOKTA / Okta, Inc. (679295105)
Institutional Owners271
Institutional Shares58,195,983 - 59.91%
Common Shares Outstanding97,147,059 shares (as of 2018-07-31)
Institutional Value$ 8,818,851,000 USD

Institutional Stock Ownership and Shareholders

OKTA / Okta, Inc. Institutional Ownership

Okta, Inc. (NASDAQ:OKTA) has 271 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 58,195,983 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, Putnam Investments Llc, Champlain Investment Partners, LLC, First Trust Advisors Lp, Alkeon Capital Management Llc, JP Morgan Chase & Co, Allianz Asset Management AG, and Deutsche Bank Ag\.
Okta, Inc. (NASDAQ:OKTA) 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)
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 1,233,519 1,178,034 -4.50 49,156 59,338 20.71
2018-08-13 13F-HR HAP Trading, LLC Call 17,200 0 -100.00 166 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 113,600 310,800 173.59 4,527 15,655 245.81
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 500 45,900 9,080.00 20 2,312 11,460.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 19,695 0 -100.00 785 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 38,822 755
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,179 160
2018-08-07 13F-HR Clear Perspective Advisors, LLC 650 26 33 26.92
2018-08-14 13F-HR FIFTH THIRD BANCORP 168 8
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,278,556 1,799,926 40.78 50,948 90,660 77.95
2018-08-13 13F-HR Allianz Asset Management AG 1,413,160 1,855,482 31.30 56,314 93,460 65.96
2018-08-10 13F-HR Perennial Advisors, LLC 50 50 0.00 2 3 50.00
2018-08-13 13F-HR Telemark Asset Management, LLC 400,000 400,000 0.00 15,940 20,148 26.40
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 41,500 32,800 -20.96 1,654 1,652 -0.12
2018-09-18 13F-HR/A NORTHERN TRUST CORP 258,502 370,280 43.24 10,301 18,651 81.06
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 360 1,811 403.06 14 91 550.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 15,845 10,785 -31.93 631 543 -13.95
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 42,672 201,385 371.94 1,700 10,144 496.71
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 4,200 0 212
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 2,700 0 -100.00 108 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 341,367 31,980 -90.63 13,603 1,612 -88.15
2018-08-10 13F-HR Cutler Group LP 20,623 48,020 132.85 821 2,418 194.52
2018-08-10 13F-HR BROWN ADVISORY INC 150,722 201,154 33.46 6,006 10,132 68.70
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 20,276 61,674 204.17 808 3,107 284.53
2018-08-10 13F-HR Quadrature Capital LTD 49,633 0 -100.00 1,978 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 0 51,923 0 2,615
2018-08-10 13F-HR CITIGROUP INC 19,322 10,458 -45.88 770 527 -31.56
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 559,096 17,749 -96.83 22,280 894 -95.99
2018-08-02 13F-HR Atlantic Trust Group, LLC 300 450 50.00 12 23 91.67
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,785 2,508
2018-08-14 13F-HR Honeycomb Asset Management LP 300,000 0 -100.00 11,955 0 -100.00
2018-08-14 13F-HR Skye Global Management Lp 16,000 9,500 -40.62 638 479 -24.92
2018-08-14 13F-HR BARCLAYS PLC Put 6,300 317
2018-07-18 13F-HR Fny Investment Advisers, Llc 300 15
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 209,807 128,728 -38.64 8,360 6,484 -22.44
2018-08-06 13F-HR RHUMBLINE ADVISERS 18,484 87,675 374.33 737 4,416 499.19
2018-07-31 13F-HR HAMILTON LANE ADVISORS LLC 298,386 187,945 -37.01 12 9 -25.00
2018-08-14 13F-HR Marshall Wace LLP 8,800 0 -100.00 351 0 -100.00
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 16,748 5,936 -64.56 667 288 -56.82
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 25,825 1,301
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 34,200 34,200 0.00 1,363 1,363 0.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 18,125 0 -100.00 723 0 -100.00
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 25,873 99,253 283.62 1,031 4,999 384.87
2018-07-13 13F-HR Creative Financial Designs Inc /adv 600 800 33.33 24 40 66.67
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 6,798 342
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,800 24,700 92.97 510 1,244 143.92
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,519 223,738 1,254.43 658 11,270 1,612.77
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 63,200 63,200 0.00 2,519 3,183 26.36
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3 0 -100.00 0 0
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 97,601 4,916
2018-08-10 13F-HR HSBC HOLDINGS PLC 4,081 206
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 768,543 668,483 -13.02 30,626 33,671 9.94
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 165 165 0.00 7 8 14.29
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 40 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 11,500 1,300 -88.70 458 65 -85.81
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,277 215
2018-08-14 13F-HR Lazarus Management Co LLC 7,825 0 -100.00 312 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,423 7,423 0.00 296 296 0.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 76 3
2018-08-13 13F-HR Advisor Group, Inc. 3,073 5,074 65.12 123 256 108.13
2018-08-16 13F-HR/A COWEN GROUP, INC. 69,139 3,483
2018-07-26 13F-HR HERSHEY TRUST CO 5,708 0 -100.00 227 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 50 3
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 5,993 6,750 12.63 238,821 339,998 42.37
2018-08-14 13F-HR Squarepoint Ops LLC 41,045 0 -100.00 1,636 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 200 320 60.00 8 16 100.00
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 39,357 1,982
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 121,250 121,250 0.00 4,832 6,107 26.39
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Put 350 38
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Put 40,000 2,015
2018-08-08 13F-HR Private Ocean, LLC 61 61 0.00 2 3 50.00
2018-07-18 13F-HR AMALGAMATED BANK 20,019 1,008
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 404,928 316,959 -21.72 16,136 15,965 -1.06
2018-05-11 13F-HR CITIGROUP INC 80,166 19,322 -75.90 2,053 770 -62.49
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 185,000 0 -100.00 7,372 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 256,518 133,730 -47.87 10,222 6,736 -34.10
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 99,605 102,142 2.55 3,969 5,145 29.63
2018-08-02 13F-HR Fiera Capital Corp 113,440 5,714
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 192,682 160,883 -16.50 7,678 8,104 5.55
2018-08-15 13F-HR Metlife Investment Advisors, Llc 8,992 0 -100.00 358 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 30,000 17,500 -41.67 1,196 881 -26.34
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 723 36
2018-08-14 13F-HR/A Monashee Investment Management LLC 10,000 0 -100.00 399 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 300 1,300 333.33 12 65 441.67
2018-08-10 13F-HR Cutler Group LP Call 9,300 31,100 234.41 106 75 -29.25
2018-08-13 13F-HR Quantbot Technologies LP 11,881 0 -100.00 473 0 -100.00
2018-07-20 13F-HR Creative Planning 4,311 217
2018-08-13 13F-HR Hillsdale Investment Management Inc. 1,400 71
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 166,278 19,148 -88.48 6,626 964 -85.45
2018-08-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 718,000 0 -100.00 28,612 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 426 426 0.00 16,976 21,458 26.40
2018-08-09 13F-HR Standard Life Aberdeen Plc 55,253 0 -100.00 2,202 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 2,290,436 3,802,964 66.04 91,273 191,555 109.87
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 235 661 181.28 322 3,329 933.85
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 35,699 14,549 -59.25 1,423 733 -48.49
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 85,000 4,281
2018-08-14 13F-HR Walleye Trading LLC Put 13,300 23,000 72.93 530 1,159 118.68
2018-08-14 13F-HR STATE STREET CORP 346,246 1,093,078 215.69 13,799 55,055 298.98
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 11,700 589
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 31,927 21,034 -34.12 1,272 1,059 -16.75
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 58,223 61,307 5.30 2,320 3,088 33.10
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 45 2
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 240,847 174,391 -27.59 9,598 8,784 -8.48
2018-07-19 13F-HR Integrys Wealth Advisors LLC 10,300 519
2018-08-14 13F-HR GV Financial Advisors 225 11
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 200 1,637 718.50 7 82 1,071.43
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 15,717 22,651 44.12 626 1,141 82.27
2018-08-13 13F-HR Mascoma Wealth Management LLC 1,200 1,200 0.00 48 60 25.00
2018-07-26 13F-HR K.J. Harrison & Partners Inc 5,000 252
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 864,138 1,001,018 15.84 34,436 50,421 46.42
2018-08-03 13F-HR Fusion Family Wealth LLC 642 642 0.00 26 32 23.08
2018-08-14 13F-HR CI INVESTMENTS INC. 0 53,009 0 2,670
2018-08-14 13F-HR Cetera Advisors LLC 5,232 6,690 27.87 209 336 60.77
2018-08-03 13F-HR SEI INVESTMENTS CO 67,400 73,414 8.92 2,686 3,698 37.68
2018-08-14 13F-HR Cipher Capital LP 36,802 6,950 -81.12 1,466 350 -76.13
2018-09-20 13F-HR Rehmann Capital Advisory Group 4,133 208,179
2018-08-06 13F-HR BRIGHTON JONES LLC 8,563 431
2018-08-14 13F-HR Capital Research Global Investors 436,250 109,063 -75.00 17,385 5,494 -68.40
2018-08-13 13F-HR IHT Wealth Management, LLC 100 0 -100.00 4 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 0 2,765 0 139
2018-08-10 13F-HR OPPENHEIMER & CO INC 10,743 45,220 320.93 428 2,278 432.24
2018-08-13 13F-HR Invictus RG 13,645 5,005 -63.32 544 252 -53.68
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 67 3
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 29,188 47,175 61.62 1,163 2,376 104.30
2018-08-21 13F-HR Paragon Capital Management Ltd 200,642 270,217 34.68 7,996 13,611 70.22
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 59,200 59,200 0.00 2,359 2,359 0.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 75 75 0.00 3 4 33.33
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 144,000 7,253
2018-07-19 13F-HR HILLMAN CO 223,644 268,043 19.85 8,912 13,501 51.49
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,233 52,344 4,145.26 49 2,637 5,281.63
2018-08-14 13F-HR A.R.T. Advisors, LLC 145,500 81,400 -44.05 5,798 4,100 -29.29
2018-08-14 13F-HR MACQUARIE GROUP LTD 20,196 16,236 -19.61 805 818 1.61
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 42,900 496,700 1,057.81 1,710 25,019 1,363.10
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 54,660 2,753
2018-08-13 13F-HR Bayesian Capital Management, LP 5,700 13,700 140.35 227 690 203.96
2018-08-13 13F-HR Renaissance Technologies LLC 1,208,700 48,167
2018-08-15 13F-HR Verition Fund Management LLC 16,390 826
2018-08-14 13F-HR Jabre Capital Partners S.A. 52,500 30,400 -42.10 2,092 1,531 -26.82
2018-08-14 13F-HR CREDIT SUISSE AG/ 8,418 15,613 85.47 335 787 134.93
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,550 78
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 47,775 2,406
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 761,980 1,626,913 113.51 30,365 81,948 169.88
2018-08-14 13F-HR PDT Partners, LLC 62,571 128,100 104.73 2,493 6,452 158.80
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,822,900 1,972,900 8.23 72,643 99,375 36.80
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,398,416 3,796,575 -54.79 334,677 191,233 -42.86
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 518,060 806,196 55.62 20,645 40,608 96.70
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 63 8,776 13,830.16 3 442 14,633.33
2018-08-14 13F-HR Voya Investment Management LLC 6,556 26,972 311.41 261 1,359 420.69
2018-08-14 13F-HR Man Group plc 9,300 22,908 146.32 371 1,154 211.05
2018-08-14 13F-HR CT Mason 33,970 1,711
2018-08-10 13F-HR COUNTRY TRUST BANK 100 5
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 100 100 0.00 4 5 25.00
2018-08-14 13F-HR UBS Group AG 70,861 106,551 50.37 2,824 5,367 90.05
2018-07-17 13F-HR Gemmer Asset Management LLC 17,508 882
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 4,974 0 251
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 500 700 40.00 20 35 75.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 69,353 94,645 36.47 2,764 4,767 72.47
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 115,338 5,810
2018-08-10 13F-HR Summit Trail Advisors, Llc 27,972 0 -100.00 28 0 -100.00
2018-07-30 13F-HR Summit Rock Advisors, LP 36,028 0 -100.00 1,436 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 169,800 414,067 143.86 6,767 20,857 208.22
2018-08-10 13F-HR Legal & General Group Plc 231,061 220,197 -4.70 9,208 11,091 20.45
2018-08-14 13F-HR Bridgeworth, LLC 1,297 65
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,473 174
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 824,393 973,213 18.05 32,852 49,021 49.22
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 39,104 27,817 -28.86 1,558 1,401 -10.08
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 19,116 963
2018-08-09 13F-HR Waldron, LP 10,212 5,212 -48.96 406 262 -35.47
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 10 1
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 309,820 731,685 136.16 12,346 36,854 198.51
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 291,623 42
2018-08-14 13F-HR Altimeter Capital Management, LP 200,000 200,000 0.00 7,970 10,074 26.40
2018-08-13 13F-HR Axa 159,088 8,013
2018-08-14 13F-HR LPL Financial LLC 13,455 20,371 51.40 536 1,026 91.42
2018-08-02 13F-HR Adviser Investments LLC 5,702 32,731 474.03 227 1,649 626.43
2018-08-14 13F-HR potrero capital research llc 46,528 0 -100.00 1,854 0 -100.00
2018-08-13 13F-HR Tiger Eye Capital LLC 142,699 7,188
2018-08-14 13F-HR Night Owl Capital Management, LLC 85,984 4,331
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 200 200 0.00 7 10 42.86
2018-08-14 13F-HR SIGNATUREFD, LLC 1,000 50
2018-08-14 13F-HR UBS OCONNOR LLC 0 37,500 0 1,889,000
2018-07-10 13F-HR State of Alaska, Department of Revenue 10,410 524
2018-07-30 13F-HR ALLEN HOLDING INC /NY 58,207 76,707 31.78 2,320 3,864 66.55
2018-07-23 13F-HR Diversified Trust Co 9,170 9,170 0.00 365 462 26.58
2018-08-14 13F-HR QS Investors, LLC 54,241 52,706 -2.83 2,162 2,655 22.80
2018-08-13 13F-HR Champlain Investment Partners, LLC 3,012,770 3,065,450 1.75 120,059 154,407 28.61
2018-08-14 13F-HR Centaurus Financial, Inc. 2,650 3,181 20.04 106 160 50.94
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 81,200 4,090
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 80,280 79,357 -1.15 3,199 3,997 24.95
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 224,765 0 -100.00 8,957 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 0 107,866 0 5,433
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 25 232 828.00 4 1,168 29,100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 15,000 17,900 19.33 598 902 50.84
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 53,483 11,403 -78.68 2,131 574 -73.06
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 9,000 30,000 233.33 359 1,511 320.89
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 100 5,037
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 45,133 191,941 325.28 1,799 9,668 437.41
2018-08-15 13F-HR JANE STREET GROUP, LLC 31,789 178,095 460.24 1,267 8,971 608.05
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,000 0 -100.00 40 0 -100.00
2018-07-30 13F-HR ALLEN OPERATIONS LLC 109,541 120,641 10.13 4,365 6,077 39.22
2018-08-13 13F-HR Myda Advisors Llc 12,000 0 -100.00 478 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 15,900 801
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 22,402 11,701 -47.77 893 589 -34.04
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 5 0
2018-08-14 13F-HR Capital World Investors 500,000 500,000 0.00 19,925 25,185 26.40
2018-07-26 13F-HR Advisornet Financial, Inc 300 100 -66.67 12 5 -58.33
2018-08-14 13F-HR BARCLAYS PLC 12,256 36,766 199.98 488 1,852 279.51
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 233,952 6,543 -97.20 9,323 330 -96.46
2018-07-30 13F-HR Choate Investment Advisors 10,696 0 -100.00 426,236 0 -100.00
2018-08-27 13F-HR HM PAYSON & CO 5,071 6,616 30.47 202 333 64.85
2018-08-14 13F-HR PEAK6 Investments, L.P. 125,451 134,317 7.07 4,999 6,766 35.35
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 36,000 55,000 52.78 1,435 2,770 93.03
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8,570 8,570 0.00 342 432 26.32
2018-08-14 13F-HR SHEN NEIL NANPENG 121,381 0 -100.00 4,837 0 -100.00
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 91,188 115,810 27.00 3,634 5,833 60.51
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 9,140 10,000 9.41 364 504 38.46
2018-07-27 13F-HR Advisory Services Network, LLC 543 543 0.00 22 31 40.91
2018-07-20 13F-HR North Star Investment Management Corp. 200 200 0.00 8 10 25.00
2018-08-08 13F-HR US BANCORP \DE\ 14,850 21,059 41.81 591 1,061 79.53
2018-08-14 13F-HR HighTower Advisors, LLC 5,971 5,408 -9.43 236 275 16.53
2018-08-07 13F-HR Trexquant Investment LP 20,681 0 -100.00 824 0 -100.00
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 231,801 11,676
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,000 3,778
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 0 13,906 0 700
2018-08-13 13F-HR HAP Trading, LLC Put 19,000 62
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 60,000 60,000 0.00 2,391 3,022 26.39
2018-08-08 13F-HR Whitener Capital Management, Inc. 100 0 -100.00 3 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 64,118 102,251 59.47 2,555 5,150 101.57
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 712 36
2018-08-14 13F-HR BAMCO INC /NY/ 18,540 18,540 0.00 739 934 26.39
2018-08-03 13F-HR EAM Investors, LLC 75,506 0 -100.00 3,009 0 -100.00
2018-08-03 13F-HR Numen Capital LLP 40,000 104,519 161.30 1,593 5,265 230.51
2018-08-10 13F-HR Cutler Group LP Put 7,600 42,700 461.84 5 142 2,740.00
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 33,667 15,199 -54.85 1,341 765 -42.95
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 55,399 54,904 -0.89 2,208 2,766 25.27
2018-08-10 13F-HR WASHINGTON TRUST Co 500 25
2018-08-14 13F-HR Jefferies Group LLC Put 200 10
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 29,525 0 -100.00 1,177 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 31,925 17,120 -46.37 1,272 862 -32.23
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 28,500 44,520 56.21 1,136 2,242 97.36
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 7,046 7,046 0.00 281 355 26.33
2018-08-14 13F-HR TEACHERS ADVISORS INC 34,271 99,357 189.92 1,366 5,005 266.40
2018-08-14 13F-HR Jefferies Group LLC 14,210 716
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 30,390 1,530,744
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,307 16,130 -24.30 849 812 -4.36
2018-08-17 13F-HR Trilogy Capital Inc. 100 100 0.00 4 5 25.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,518 0 -100.00 220 0 -100.00
2018-07-24 13F-HR BANK HAPOALIM BM 11,155 12,120 8.65 445 610 37.08
2018-08-14 13F-HR Trustees Of Princeton University 50,000 232,841 365.68 1,993 11,728 488.46
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 58,100 194,600 234.94 2,315 9,802 323.41
2018-08-14 13F-HR HBK INVESTMENTS L P 100,000 0 -100.00 3,985 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 30,900 0 -100.00 1,231 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 1,459,672 1,511,318 3.54 58,168 76,125 30.87
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 16,799 846
2018-07-30 13F-HR Parallel Advisors, LLC 1,041 2,393 129.88 41 120 192.68
2018-07-30 13F-HR SIMPLEX TRADING, LLC 16,255 25,350 55.95 647 1,276 97.22
2018-08-14 13F-HR STIFEL FINANCIAL CORP 22,400 22,470 0.31 893 1,131 26.65
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 5,183 6,762 30.46 207 341 64.73
2018-08-14 13F-HR Walleye Trading LLC 65,992 115,555 75.10 2,630 5,821 121.33
2018-08-10 13F-HR Pacad Investment Ltd. 0 20,650 0 1,040
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 6,656 335
2018-07-26 13F-HR Sharkey, Howes & Javer 406 20
2018-08-07 13F-HR IFP Advisors, Inc 675 2,450 262.96 27 123 355.56
2018-08-14 13F-HR Adage Capital Partners GP LLC 200,000 100,000 -50.00 7,970 5,037 -36.80
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 298 298 0.00 12 15 25.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,291 117,055 -0.20 4,674 5,896 26.14
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 2,286,487 115,170
2018-08-06 13F-HR BKS ADVISORS, LLC 9,702 489
2018-08-14 13F-HR Invesco Ltd. 29,868 118,413 296.45 1,190 5,964 401.18
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 5,312 268
2018-07-24 13F-HR Janney Montgomery Scott LLC 8,956 451
2018-08-06 13F-HR STRS OHIO 20,800 4,059 -80.49 828 204 -75.36
2018-08-14 13F-HR VANGUARD GROUP INC 3,146,340 6,770,664 115.19 125,381 341,038 172.00
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 156,832 11,024 -92.97 6,250 555 -91.12
2018-08-14 13F-HR MENTA CAPITAL LLC 25,768 1,298
2018-08-14 13F-HR Cavalry Management Group, LLC 421,423 264,015 -37.35 16,793 13,298 -20.81
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,633 2,633 0.00 105 105 0.00
2018-08-14 13F-HR AlpInvest Partners B.V. 108,030 0 -100.00 4,305 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 50,786 76,253 50.15 2,025 3,841 89.68
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 8,700 22,000 152.87 347 1,108 219.31
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 199,800 199,800 0.00 7,962 10,064 26.40
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 3,923 2,961 -24.52 156,332 149,146 -4.60
2018-08-10 13F-HR Avalon Global Asset Management LLC 40,000 35,000 -12.50 1,594 1,763 10.60
2018-07-27 13F-HR S&CO INC 16,829 32,313 92.01 671 1,628 142.62
2018-08-10 13F-HR HENDERSON GROUP PLC 1,294,453 1,141,704 -11.80 51,584 57,508 11.48
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 31,219 1,573
2018-08-01 13F-HR Go Etf Solutions Llp 181,211 4,641
2018-08-13 13F-HR Vantage Investment Advisors, LLC 250 250 0.00 10 13 30.00
2018-08-14 13F-HR Moore Capital Management, LP 300,000 0 -100.00 11,955 0 -100.00
2018-07-17 13F-HR Edge Wealth Management LLC 250 250 0.00 10 13 30.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 50,098 67,460 34.66 1,996 3,398 70.24
2018-07-31 13F-HR BFSG, LLC 7,159 361
2018-08-14 13F-HR JP Morgan Chase & Co 2,015,038 1,909,560 -5.23 80,300 96,185 19.78
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 101,294 5,102
2018-08-14 13F-HR BARCLAYS PLC Call 100,000 176,900 76.90 3,985 8,910 123.59
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 300 315 5.00 12 16 33.33
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 431 0 22
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,546,370 3,145,511 23.53 101,473 158,439 56.14
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,094 0 -100.00 243 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 5,700 70,400 1,135.09 227 3,546 1,462.11
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 11,359 22,760 100.37 453 1,147 153.20
2018-08-14 13F-HR ROYAL BANK OF CANADA 5,080 9,630 89.57 202 485 140.10
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 111,680 129,281 15.76 4,450 6,513 46.36
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 150 7
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 146,400 32,300 -77.94 5,834 1,627 -72.11
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 3 0
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,075 5,414,775
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,862 28,414 -22.92 1,469 1,431 -2.59
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 12,441 2,072 -83.35 496 104 -79.03
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 21,300 21,300 0.00 486 601 23.66
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 46,525 0 -100.00 1,854 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,469 0 -100.00 59 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 2,562,805 1,622,158 -36.70 102,128 81,707 -20.00
2018-08-13 13F-HR Neuberger Berman Group LLC 21,100 21,700 2.84 841 1,093 29.96
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 35,600 1,793,172
2018-08-14 13F-HR Valeo Financial Advisors, Llc 60 167 178.33 2 9 350.00
2018-08-14 13F-HR Atika Capital Management LLC 82,000 123,000 50.00 3,268 6,195 89.57
2018-08-14 13F-HR CNH PARTNERS LLC 82,870 4,174
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 647 250 -61.36 25 12 -52.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 56,116 64,185 14.38 2,236 3,233 44.59
2018-08-03 13F-HR Financial Architects, Inc 656 856 30.49 26 43 65.38
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 53,628 2,701
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 144,700 53,367 -63.12 5,766 2,688 -53.38
2018-08-13 13F-HR ADAMS STREET PARTNERS LLC 61,656 0 -100.00 2,457 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 19,529 20,447 4.70 778 1,030 32.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 24,700 87,300 253.44 984 4,397 346.85
2018-08-13 13F-HR PROFUND ADVISORS LLC 38,807 62,960 62.24 1,546 3,171 105.11
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 9,050 9,050 0.00 361 456 26.32
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,563 131,978 346.43 1,178 6,648 464.35
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 325 1,525 369.23 13 77 492.31
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 48,257 23,801 -50.68 1,924 1,199 -37.68
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 967,057 1,096,964 13.43 38,537 55,254 43.38
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 136,641 128,419 -6.02 5,445 6,468 18.79
2018-08-01 13F-HR Kovack Advisors, Inc. 6,083 10,876 78.79 242 548 126.45
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5,112 5,112 0.00 204 257 25.98
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 30,703 19,266 -37.25 1,224 970 -20.75

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