SecurityOKTA / Okta, Inc. (679295105)
Institutional Owners228
Institutional Shares58,030,625 - 7.48%
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value776,287,000 shares (as of 2018-04-30)
Institutional Value$ 3,137,915,000 USD

Institutional Stock Ownership and Shareholders()

OKTA / Okta, Inc. Institutional Ownership

Okta, Inc. (NASDAQ:OKTA) has 228 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 58,030,625 shares. Largest shareholders include Price T Rowe Associates Inc /md/, FMR LLC / Fidelity, Vanguard Group Inc, Champlain Investment Partners, LLC, Wellington Management Group LLP, Putnam Investments Llc, BlackRock Inc., JP Morgan Chase & Co, Alkeon Capital Management Llc, and Morgan Stanley.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR MACQUARIE GROUP LTD 25,474 20,196 -20.72 652 805 23.47
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,004,071 8,398,416 109.75 102,544 334,677 226.37
2018-05-11 13F-HR Cutler Group LP Call 4,600 9,300 102.17 19 106 457.89
2018-05-11 13F-HR Numen Capital LLP 40,000 1,593
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 38,882 0 -100.00 996 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 500 300 -40.00 13 12 -7.69
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 52,780 0 -100.00 1,352 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 230,321 967,057 319.87 5,899 38,537 553.28
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 23,483 56,116 138.96 601 2,236 272.05
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 5,183 207
2018-05-15 13F-HR Temasek Holdings (Private) Ltd 7,046 281
2018-05-14 13F-HR Cavalry Management Group, LLC 370,578 421,423 13.72 9,490 16,793 76.95
2018-05-10 13F-HR JP Morgan Chase & Co 1,504,050 2,015,038 33.97 38,519 80,300 108.47
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 15,868 824,393 5,095.32 406 32,852 7,991.63
2018-05-23 13F-HR/A Allianz Asset Management AG 904,405 1,413,160 56.25 23,162 56,314 143.13
2018-04-05 13F-HR Edge Wealth Management LLC 250 10
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 53,483 2,131
2018-05-15 13F-HR Standard Life Aberdeen Plc 97,549 55,253 -43.36 2,498 2,202 -11.85
2018-05-15 13F-HR Capital Research Global Investors 436,250 436,250 0.00 11,172 17,385 55.61
2018-05-14 13F-HR AlpInvest Partners B.V. 72,059 108,030 49.92 1,845 4,305 133.33
2018-05-10 13F-HR Spark Investment Management LLC 93,200 0 -100.00 2,386 0 -100.00
2018-05-15 13F-HR Man Group plc 9,300 371
2018-05-15 13F-HR Magnetar Financial LLC 9,295 0 -100.00 238 0 -100.00
2018-05-14 13F-HR BRANDYWINE MANAGERS, LLC 9,050 9,050 0.00 232 361 55.60
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 108,493 39,104 -63.96 2,779 1,558 -43.94
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 4,700 5,700 21.28 120 227 89.17
2018-05-07 13F-HR Centaurus Financial, Inc. 2,650 106
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 20,276 808
2018-05-15 13F-HR LPL Financial LLC 13,455 536
2018-05-15 13F-HR Squarepoint Ops LLC 14,309 41,045 186.85 366 1,636 346.99
2018-05-15 13F-HR PEAK6 Investments, L.P. 38,699 125,451 224.17 991 4,999 404.44
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 24,700 984
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 49 235 379.59 28 322 1,050.00
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 291,500 185,000 -36.54 7,465 7,372 -1.25
2018-05-03 13F-HR Trexquant Investment LP 23,917 20,681 -13.53 613 824 34.42
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 298 12
2018-05-15 13F-HR Honeycomb Asset Management LP 300,000 11,955
2018-05-14 13F-HR FMR LLC / Fidelity 3,673,956 5,492,525 49.50 94,090 218,877 132.63
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 100 4
2018-05-08 13F-HR US BANCORP \DE\ 424 14,850 3,402.36 11 591 5,272.73
2018-05-15 13F-HR potrero capital research llc 79,059 46,528 -41.15 2,025 1,854 -8.44
2018-05-04 13F-HR Choate Investment Advisors 10,696 426,236
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 200 7
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 13,110 12,441 -5.10 336 496 47.62
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 9,800 34,200 248.98 251 1,363 443.03
2018-05-15 13F-HR Jabre Capital Partners S.A. 52,500 2,092
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 91,188 3,634
2018-05-14 13F-HR Skye Global Management Lp 16,000 638
2018-05-14 13F-HR EAM Investors, LLC 0 75,506 0 3,009
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 165 7
2018-05-15 13F-HR Jericho Capital Asset Management L.P. 1,685,399 0 -100.00 43,163 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 32,000 113,600 255.00 820 4,527 452.07
2018-05-15 13F-HR UBS Group AG 24,257 70,861 192.13 621 2,824 354.75
2018-05-02 13F-HR RHUMBLINE ADVISERS 16,469 18,484 12.24 422 737 74.64
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 12,626 15,717 24.48 323 626 93.81
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 479,218 169,800 -64.57 12,273 6,767 -44.86
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 761,725 761,980 0.03 19,508 30,365 55.65
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 25,873 1,031
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,982 0 -100.00 76 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,839 0 -100.00 380 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 100 100 0.00 3 4 33.33
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 16,748 667
2018-04-10 13F-HR Andra AP-fonden 9,459 0 -100.00 242 0 -100.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,000 0 -100.00 51 0 -100.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,342 0 -100.00 239 0 -100.00
2018-05-09 13F-HR Waldron, LP 10,212 406
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 41,721 42,672 2.28 1,068 1,700 59.18
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 156,832 6,250
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,307 21,307 0.00 546 849 55.49
2018-05-14 13F-HR ALLEN HOLDING INC /NY 39,239 58,207 48.34 1,005 2,320 130.85
2018-05-02 13F-HR HERSHEY TRUST CO 7,608 5,708 -24.97 195 227 16.41
2018-05-14 13F-HR PROFUND ADVISORS LLC 38,807 1,546
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 9,000 359
2018-05-17 13F-HR/A ADAMS STREET PARTNERS LLC 108,495 61,656 -43.17 2,779 2,457 -11.59
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 5 25 400.00 0 4
2018-04-23 13F-HR Financial Architects, Inc 150 656 337.33 4 26 550.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 3,233 0 -100.00 83 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 18,125 723
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 64,872 50,786 -21.71 1,660 2,025 21.99
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 1,292 9,140 607.43 33 364 1,003.03
2018-05-11 13F-HR HAP Trading, LLC Call 17,200 166
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 13,100 0 -100.00 335 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 145,500 5,798
2018-04-20 13F-HR STRS OHIO 3,700 20,800 462.16 94 828 780.85
2018-04-26 13F-HR SIMPLEX TRADING, LLC 938 16,255 1,632.94 24 647 2,595.83
2018-05-14 13F-HR Champlain Investment Partners, LLC 2,859,000 3,012,770 5.38 73,219 120,059 63.97
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,679 29,563 -3.64 786 1,178 49.87
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 312,152 768,543 146.21 7,994 30,626 283.11
2018-05-02 13F-HR S&CO INC 16,829 671
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 11,359 453
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 226,370 224,765 -0.71 5,797 8,957 54.51
2018-05-08 13F-HR Parallel Advisors, LLC 1,041 41
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 40,800 42,900 5.15 1,045 1,710 63.64
2018-05-15 13F-HR TIGER GLOBAL MANAGEMENT LLC 60,000 60,000 0.00 1,537 2,391 55.56
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8,570 342
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 24,700 984
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 35,900 59,200 64.90 919 2,359 156.69
2018-05-15 13F-HR Walleye Trading LLC Call 11,500 458
2018-04-25 13F-HR HILLMAN CO 353,089 223,644 -36.66 9,043 8,912 -1.45
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 43,925 0 -100.00 1 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 49,136 8,418 -82.87 1,258 335 -73.37
2018-05-14 13F-HR REGENTS OF THE UNIVERSITY OF CALIFORNIA 60,000 0 -100.00 1,537 0 -100.00
2018-05-14 13F-HR Clear Perspective Advisors, LLC 650 26
2018-05-14 13F-HR Cipher Capital LP 36,802 1,466
2018-05-14 13F-HR Adviser Investments LLC 5,702 227
2018-05-15 13F-HR SCGE MANAGEMENT, L.P. 75,000 0 -100.00 1,921 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 436,493 559,096 28.09 11,179 22,280 99.30
2018-05-15 13F-HR Marshall Wace North America L.P. 236,459 0 -100.00 6,056 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 60 60 0.00 2 2 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 9,861 0 -100.00 253 0 -100.00
2018-05-14 13F-HR Bayesian Capital Management, LP 10,400 5,700 -45.19 266 227 -14.66
2018-05-15 13F-HR Capital World Investors 500,000 500,000 0.00 12,805 19,925 55.60
2018-05-15 13F-HR QS Investors, LLC 54,241 54,241 0.00 1,389 2,162 55.65
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 64,260 518,060 706.19 1,646 20,645 1,154.25
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,723 5,080 194.83 45 202 348.89
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 500 0 20
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 19,529 778
2018-05-15 13F-HR STATE STREET CORP 492,886 346,246 -29.75 12,623 13,799 9.32
2018-05-11 13F-HR STIFEL FINANCIAL CORP 22,400 893
2018-05-11 13F-HR CITIGROUP INC 80,166 19,322 -75.90 2,053 770 -62.49
2018-04-23 13F-HR Advisory Services Network, LLC 543 22
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,269,399 2,546,370 100.60 32,509 101,473 212.14
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 31,925 1,272
2018-05-02 13F-HR Creative Financial Designs Inc /adv 600 24
2018-05-15 13F-HR PDT Partners, LLC 62,571 2,493
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,736 117,291 48.97 2,016 4,674 131.85
2018-05-15 13F-HR Altimeter Capital Management, LP 150,000 200,000 33.33 3,842 7,970 107.44
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 21,900 29,188 33.28 561 1,163 107.31
2018-05-11 13F-HR Quantbot Technologies LP 0 11,881 0 473
2018-05-14 13F-HR Invictus RG 0 13,645 0 544
2018-05-11 13F-HR CI INVESTMENTS INC. 7,500 0 -100.00 192 0 -100.00
2018-05-15 13F-HR SECOR Capital Advisors, LP 24,155 0 -100.00 619 0 -100.00
2018-05-15 13F-HR Atika Capital Management LLC 82,000 3,268
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 405 0 -100.00 10 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 16,881 12,256 -27.40 431 488 13.23
2018-04-24 13F-HR Paragon Capital Management Ltd 130,119 200,642 54.20 3,332 7,996 139.98
2018-05-11 13F-HR Cutler Group LP Put 9,700 7,600 -21.65 21 5 -76.19
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 271,433 309,820 14.14 6,951 12,346 77.61
2018-05-15 13F-HR Metlife Investment Advisors, Llc 16,525 8,992 -45.59 423 358 -15.37
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 13,109 0 -100.00 336 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 0 864,138 0 34,436
2018-05-08 13F-HR Advisornet Financial, Inc 300 12
2018-05-15 13F-HR DEUTSCHE BANK AG\ 187,846 1,278,556 580.64 4,809 50,948 959.43
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 700 2,633 276.14 18 105 483.33
2018-05-14 13F-HR Lazarus Management Co LLC 7,825 312
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 23,786 64,118 169.56 609 2,555 319.54
2018-05-09 13F-HR BlackRock Inc. 1,577,619 2,290,436 45.18 40,404 91,273 125.90
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 426 426 0.00 10,910 16,976 55.60
2018-05-08 13F-HR Neuberger Berman Group LLC 15,000 21,100 40.67 384 841 119.01
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 15,000 598
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 14,316 22,402 56.48 379 893 135.62
2018-04-26 13F-HR Segantii Capital Management Ltd 35,000 0 -100.00 896 0 -100.00
2018-05-15 13F-HR Kovack Advisors, Inc. 6,083 242
2018-04-24 13F-HR Mascoma Wealth Management LLC 1,200 48
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 190,686 192,682 1.05 4,883 7,678 57.24
2018-05-15 13F-HR Advisor Group, Inc. 167 3,073 1,740.12 4 123 2,975.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 30,900 1,231
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 0 28,500 0 1,136
2018-05-15 13F-HR BlueCrest Capital Management Ltd 15,845 631
2018-05-11 13F-HR Cutler Group LP 9,703 20,623 112.54 248 821 231.05
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 199,800 7,962
2018-05-03 13F-HR HAMILTON LANE ADVISORS LLC 518,772 298,386 -42.48 13,286 12 -99.91
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 288,724 341,367 18.23 7,394 13,603 83.97
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,818 16,519 -36.02 661 658 -0.45
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 63 3
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 144,700 5,766
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 142,539 136,641 -4.14 3,650 5,445 49.18
2018-05-09 13F-HR Cetera Advisors LLC 5,232 209
2018-05-15 13F-HR Voya Investment Management LLC 6,556 261
2018-06-01 13F-HR Diversified Trust Co 9,170 365
2018-05-15 13F-HR JANE STREET GROUP, LLC 19,435 31,789 63.57 498 1,267 154.42
2018-05-15 13F-HR Bank of New York Mellon Corp 115,820 211,329 82.46 2,967 8,421 183.82
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 27,962 30,703 9.80 716 1,224 70.95
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 647 25
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 166,278 6,626
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 71,250 121,250 70.18 1,825 4,832 164.77
2018-05-09 13F-HR BAMCO INC /NY/ 15,556 18,540 19.18 398 739 85.68
2018-05-14 13F-HR Telemark Asset Management, LLC 400,000 400,000 0.00 10,244 15,940 55.60
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 35,699 1,423
2018-05-14 13F-HR HM PAYSON & CO 5,071 202
2018-05-14 13F-HR ALLEN OPERATIONS LLC 97,501 109,541 12.35 2,497 4,365 74.81
2018-05-15 13F-HR Marshall Wace LLP 10,143 8,800 -13.24 260 351 35.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 9,468 0 -100.00 242 0 -100.00
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 28,715 404,928 1,310.16 735 16,136 2,095.37
2018-05-02 13F-HR Fusion Family Wealth LLC 642 26
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 175,000 30,000 -82.86 4,482 1,196 -73.32
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 259,000 0 -100.00 6,633 0 -100.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 250 10
2018-05-10 13F-HR Wagner Wealth Management, Llc 1,000 40
2018-05-17 13F-HR Atlantic Trust Group, LLC 300 12
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 400 200 -50.00 10 7 -30.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 3,983 3,923 -1.51 102,005 156,332 53.26
2018-05-14 13F-HR Avalon Global Asset Management LLC 40,000 1,594
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 35,800 36,000 0.56 917 1,435 56.49
2018-05-15 13F-HR WOLVERINE TRADING, LLC 30,902 7,423 -75.98 791 296 -62.58
2018-05-15 13F-HR HighTower Advisors, LLC 5,971 236
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 49,705 99,605 100.39 1,273 3,969 211.78
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 63,200 2,519
2018-05-15 13F-HR Moore Capital Management, LP 665,865 300,000 -54.95 17,053 11,955 -29.90
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 14,155 19,695 39.14 363 785 116.25
2018-05-11 13F-HR SEI INVESTMENTS CO 63,300 67,400 6.48 1,621 2,686 65.70
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 325 13
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 20,716 5,993 -71.07 531 238,821 44,875.71
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 25,000 1,822,900 7,191.60 640 72,643 11,250.47
2018-05-15 13F-HR HARBOURVEST PARTNERS LLC 178,137 0 -100.00 4,562 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 38,357 48,257 25.81 983 1,924 95.73
2018-05-01 13F-HR OPPENHEIMER & CO INC 10,743 428
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 233,952 9,323
2018-05-15 13F-HR Invesco Ltd. 29,868 1,190
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,469 1,469 0.00 38 59 55.26
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 58,100 2,315
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 0 36,862 0 1,469
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 2,700 108
2018-05-09 13F-HR NORTHERN TRUST CORP 228,893 258,502 12.94 5,862 10,301 75.73
2018-05-14 13F-HR TEACHERS ADVISORS INC 34,271 34,271 0.00 878 1,366 55.58
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 0 360 0 14
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 12,600 41,500 229.37 323 1,654 412.07
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 58,100 2,315
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 33,667 1,341
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 6,094 243
2018-05-14 13F-HR Stone Ridge Asset Management LLC 5,518 220
2018-05-09 13F-HR IFP Advisors, Inc 675 27
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 209,807 8,360
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 80,080 80,280 0.25 2,051 3,199 55.97
2018-05-14 13F-HR Renaissance Technologies LLC 107,400 1,208,700 1,025.42 2,751 48,167 1,650.89
2018-05-15 13F-HR VANGUARD GROUP INC 1,667,111 3,146,340 88.73 42,694 125,381 193.67
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 33,565 50,098 49.26 860 1,996 132.09
2018-05-15 13F-HR Adage Capital Partners GP LLC 150,000 200,000 33.33 3,842 7,970 107.44
2018-05-11 13F-HR Quadrature Capital LTD 0 49,633 0 1,978
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 41,183 55,399 34.52 1,055 2,208 109.29
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 106,850 111,680 4.52 2,736 4,450 62.65
2018-05-15 13F-HR BARCLAYS PLC Call 100,000 3,985
2018-05-14 13F-HR BROWN ADVISORY INC 132,641 150,711 13.62 3,397 6,006 76.80
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 75 3
2018-05-14 13F-HR MORGAN STANLEY 581,515 1,459,672 151.01 14,892 58,168 290.60
2018-05-10 13F-HR Monashee Investment Management LLC 10,000 399
2018-05-15 13F-HR Walleye Trading LLC 65,992 2,630
2018-04-30 13F-HR BANK HAPOALIM BM 11,155 445
2018-04-23 13F-HR Whitener Capital Management, Inc. 100 3
2018-05-09 13F-HR Summit Rock Advisors, LP 36,028 1,436
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 6,088 3 -99.95 156 0 -100.00
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 146,400 5,834
2018-05-17 13F-HR Legal & General Group Plc 4,812 231,061 4,701.77 124 9,208 7,325.81
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,800 510
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 6,944 1,233 -82.24 178 49 -72.47
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 17,500 45,133 157.90 448 1,799 301.56
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 40 2
2018-05-14 13F-HR HENDERSON GROUP PLC 1,386,736 1,294,453 -6.65 35,514 51,584 45.25
2018-05-10 13F-HR Myda Advisors Llc 12,000 478
2018-05-14 13F-HR Trustees Of Princeton University 315,000 50,000 -84.13 8,067 1,993 -75.29
2018-05-15 13F-HR HBK INVESTMENTS L P 125,000 100,000 -20.00 3,201 3,985 24.49
2018-05-14 13F-HR UBS OCONNOR LLC 391,298 0 -100.00 10,021,000 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 2,115,616 2,562,805 21.14 54,180 102,128 88.50
2018-04-13 13F-HR North Star Investment Management Corp. 200 8
2018-05-15 13F-HR SHEN NEIL NANPENG 121,381 4,837
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 200 8
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 58,550 58,223 -0.56 1,500 2,320 54.67
2018-05-02 13F-HR GLYNN CAPITAL MANAGEMENT LLC 2,343,268 1,233,519 -47.36 60,011 49,156 -18.09
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 315,659 240,847 -23.70 8,084 9,598 18.73
2018-05-15 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 700,000 718,000 2.57 17,927 28,612 59.60
2018-04-24 13F-HR Perennial Advisors, LLC 50 2
2018-05-04 13F-HR Schf (gpe), Llc 25,615 0 -100.00 656 0 -100.00
2018-05-11 13F-HR Private Ocean, LLC 61 2
2018-05-07 13F-HR EATON VANCE MANAGEMENT 170,210 256,518 50.71 4,359 10,222 134.50
2018-05-11 13F-HR CITADEL ADVISORS LLC 169,800 6,767
2018-04-26 13F-HR MOODY ALDRICH PARTNERS LLC 29,525 1,177
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 31,317 31,927 1.95 802 1,272 58.60
2018-04-18 13F-HR/A FNY Managed Accounts LLC 76 3
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 28,700 69,353 141.65 735 2,764 276.05
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 21,300 21,300 0.00 486 601 23.66
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5,112 5,112 0.00 131 204 55.73
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 8,700 347
2018-05-15 13F-HR Walleye Trading LLC Put 13,300 530
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 0 500 0 20
2018-05-24 13F-HR Trilogy Capital Inc. 100 4
2018-05-14 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 46,525 1,854
2018-05-15 13F-HR CROSSLINK CAPITAL INC 99,430 0 -100.00 2,546 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 300 12

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