SecurityOLED / Universal Display Corp. (91347P105)
President and CEOABRAMSON STEVEN V
IndustryElectronic Components And Accessories
Institutional Owners330
Institutional Shares37,279,743 - 78.83%
Common Stock Shares Outstanding47,289,059 shares (as of 2018-06-30)
Institutional Value$ 139,818,534,000 USD

Institutional Stock Ownership and Shareholders

Universal Display Corp. (NASDAQ:OLED) has 330 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 37,279,743 shares. Largest shareholders include Vanguard Group Inc, Epoch Investment Partners, Inc., Waddell & Reed Financial Inc, Primecap Management Co/ca/, BlackRock Inc., Neuberger Berman Group LLC, Ubs Asset Management Americas Inc, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Susquehanna International Group, Llp.
Universal Display Corp. (NASDAQ:OLED) 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)
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 5,946 0 -100.00 601 0 -100.00
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 181,764 226,023 24.35 18,358 19,438 5.88
2018-08-14 13F-HR QS Investors, LLC 6 6 0.00 1 1 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 20 9 -55.00 2 1 -50.00
2018-08-14 13F-HR Walleye Trading LLC 17,536 15,863 -9.54 1,771 1,364 -22.98
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 341,270 0 -100.00 34,468 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co Call 20,100 0 -100.00 2,030 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 121,000 89,500 -26.03 12,221 7,697 -37.02
2018-08-14 13F-HR Point72 Asia (Singapore) Pte. Ltd. 0 24,235 0 2,084
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 98,563 0 -100.00 9,955 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 715 638 -10.77 92 110 19.57
2018-08-14 13F-HR Invesco Ltd. 166,113 101,145 -39.11 16,777 8,698 -48.16
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 10,000 16,200 62.00 1,010 1,393 37.92
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 150,000 174,000 16.00 15,150 14,964 -1.23
2018-08-14 13F-HR ROYAL BANK OF CANADA 17,274 52,087 201.53 1,745 4,479 156.68
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 28,718 10 -99.97 2,901 1 -99.97
2018-08-08 13F-HR Hanson McClain, Inc. 57 57 0.00 6 5 -16.67
2018-08-06 13F-HR Tradewinds Capital Management, LLC 62 12 -80.65 6 1 -83.33
2018-08-20 13F-HR Atlantic Trust, LLC 2,405 2,405 0.00 243 207 -14.81
2018-08-09 13F-HR Swiss National Bank 73,800 73,800 0.00 7,454 6,347 -14.85
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 6,755 23,259 244.32 682 1,281 87.83
2018-07-24 13F-HR Janney Montgomery Scott LLC 7,255 7,656 5.53 733 658 -10.23
2018-08-07 13F-HR Twin Tree Management, LP Call 2,500 0 -100.00 253 0 -100.00
2018-08-13 13F-HR Epoch Investment Partners, Inc. 3,440,323 3,518,398 2.27 347,473 302,583 -12.92
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 3,842 3,842 0.00 388 330 -14.95
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 37,591 85,916 128.55 3,797 7,389 94.60
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,120 2,505 -51.07 517 215 -58.41
2018-02-09 13F-HR RidgeWorth Capital Management LLC 37,866 36,783 -2.86 4,879 6,351 30.17
2018-07-26 13F-HR Advisornet Financial, Inc 200 200 0.00 20 17 -15.00
2018-07-18 13F-HR AMG National Trust Bank 18,350 19,600 6.81 1,853 1,686 -9.01
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 954 954 0.00 96 82 -14.58
2018-07-09 13F-HR CENTRAL TRUST Co 1,100 1,475 34.09 112 127 13.39
2018-08-03 13F-HR USA Financial Portformulas Corp 0 0 0 0
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 700 700 0.00 71 60 -15.49
2018-08-10 13F-HR Quadrature Capital LTD 57,537 0 -100.00 5,811 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 28,400 16,600 -41.55 1,599 1,429 -10.63
2018-07-30 13F-HR Daiwa Securities Group Inc. 800 0 -100.00 81 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 689,295 1,626,414 135.95 69,619 139,871 100.91
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 6,300 0 542
2018-07-27 13F-HR Advisory Services Network, LLC 6,727 120 -98.22 679 12 -98.23
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 37,900 0 3,259
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 63,528 5,468 -91.39 6,416 470 -92.67
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 3,839 495
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 26,900 15,500 -42.38 2,717 1,333 -50.94
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,326 2,387 2.62 235 205 -12.77
2018-08-01 13F-HR Taylor Frigon Capital Management LLC 29 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 75 75 0.00 8 6 -25.00
2018-08-01 13F-HR Nvwm, Llc 72 72 0.00 7 6 -14.29
2018-08-09 13F-HR CPCM, LLC 2,000 4,000 100.00 202 344 70.30
2018-08-13 13F-HR ProShare Advisors LLC 0 4,697 0 404
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,965 49 -98.76 684 4 -99.42
2018-07-16 13F-HR Bristol Advisors, LLC 0 5,000 0 430
2018-08-06 13F-HR Belpointe Asset Management Llc 3,687 3,473 -5.80 372 299 -19.62
2018-08-14 13F-HR A.R.T. Advisors, LLC 4,200 0 -100.00 424 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,144 33,103 1,443.98 217 2,847 1,211.98
2018-08-09 13F-HR Paradigm Financial Advisors, LLC Call 700 700 0.00 70 60 -14.29
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 23,213 95,104 309.70 2,345 8,179 248.78
2018-08-02 13F-HR Atlantic Trust Group, LLC 4,935 5,685 15.20 498 489 -1.81
2017-05-15 13F-HR Lebenthal Asset Management, LLC 47,562 47,062 -1.05 2,677 4,052 51.36
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 15,000 15,000 0.00 1,515 1,290 -14.85
2018-08-13 13F-HR BRINKER CAPITAL INC 5,236 5,903 12.74 529 508 -3.97
2018-08-14 13F-HR Man Group plc 3,738 0 -100.00 377 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 14,592 0 -100.00 1,474 0 -100.00
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 2,325 3,380 45.38 235 291 23.83
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 127,009 50,533 -60.21 12,828 4,346 -66.12
2018-08-06 13F-HR Navellier & Associates Inc 30,658 0 -100.00 3,096 0 -100.00
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 8,627 0 -100.00 871 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 374,564 386,656 3.23 37,831 33,252 -12.10
2018-08-14 13F-HR Electron Capital Partners, LLC 67,188 0 -100.00 6,786 0 -100.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,405,906 2,405,906 0.00 242,997 206,908 -14.85
2018-08-06 13F-HR RHUMBLINE ADVISERS 46,955 48,847 4.03 4,742 4,201 -11.41
2018-08-09 13F-HR Bollard Group LLC 200 0 -100.00 20 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 2,122 0 -100.00 214 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,147 0 -100.00 419 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,441 0 -100.00 247 0 -100.00
2018-07-30 13F-HR American Assets Investment Management, LLC 3,500 3,500 0.00 354 291 -17.80
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 9,015 3,660 -59.40 910 315 -65.38
2018-08-14 13F-HR Polar Asset Management Partners Inc. 150,000 12,900
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 72,562 81,798 12.73 7,329 7,035 -4.01
2018-08-07 13F-HR SG Americas Securities, LLC 27,519 83,077 201.89 2,779 7,145 157.11
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 458,689 600,099 30.83 46,328 51,609 11.40
2018-08-14 13F-HR BRYN MAWR TRUST Co 6,600 6,600 0.00 667 568 -14.84
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 117 117 0.00 12 10 -16.67
2018-07-11 13F-HR Ledyard National Bank 20 0 -100.00 2 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 2,000 0 -100.00 202 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 23,208 23,828 2.67 2,344 2,049 -12.59
2018-08-10 13F-HR City Financial Investment Co Ltd Call 5,000 430
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 275,900 275,900 0.00 27,866 27,866 0.00
2018-08-14 13F-HR TimesSquare Capital Management, LLC 299,969 284,569 -5.13 30,297 24,473 -19.22
2018-08-10 13F-HR OPPENHEIMER & CO INC 42,671 45,933 7.64 4,310 3,950 -8.35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 481,300 413,000 -14.19 48,611 35,518 -26.93
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 4,617 2,236 -51.57 599 192 -67.95
2018-08-14 13F-HR UBS Group AG Call 13,000 0 -100.00 1,313 0 -100.00
2018-08-13 13F-HR Silvant Capital Management Llc 29,024 41,330 42.40 2,931 3,554 21.26
2018-07-20 13F-HR North Star Investment Management Corp. 350 300 -14.29 35 26 -25.71
2018-08-10 13F-HR COUNTRY TRUST BANK 75 75 0.00 8 6 -25.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 700 700 0.00 71 60 -15.49
2018-08-03 13F-HR Brown Advisory Securities, LLC 0 6,200 0 533
2018-08-14 13F-HR Teza Capital Management LLC 16,608 0 -100.00 1,677 0 -100.00
2018-07-26 13F-HR ADIRONDACK TRUST CO 17 17 0.00 1 1 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 55,500 89,800 61.80 5,606 7,723 37.76
2018-07-30 13F-HR Aperio Group, LLC 10,856 10,371 -4.47 1,096 892 -18.61
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 5,000 5,000 0.00 505 430 -14.85
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 109,600 101,100 -7.76 11,070 8,695 -21.45
2018-08-14 13F-HR Squarepoint Ops LLC 68,101 0 -100.00 6,878 0 -100.00
2018-07-11 13F-HR Handelsbanken Fonder AB 14,960 14,960 0.00 1,511 1,287 -14.82
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 584,941 694,409 18.71 59,079 59,719 1.08
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,923 12,811 -41.56 2,214 1,102 -50.23
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,376 5,184 -3.57 543 446 -17.86
2018-08-08 13F-HR Russell Investments Group, Ltd. 9,140 970 -89.39 921 83 -90.99
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 282,715 206,565 -26.94 28,554 17,765 -37.78
2018-08-03 13F-HR Parkside Financial Bank & Trust 225 225 0.00 23 19 -17.39
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 4,249 4,299 1.18 429 370 -13.75
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 830,287 682,530 -17.80 83,859 58,698 -30.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 613 53
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 280 265 -5.36 28 23 -17.86
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 542,096 793,993 46.47 54,752 68,283 24.71
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 2,215 13,700 518.51 224 1,178 425.89
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 47,433 31,199 -34.23 4,791 2,683 -44.00
2018-07-16 13F-HR Live Your Vision, LLC 100 0 -100.00 9 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 321,082 80,211 -75.02 32,429 6,898 -78.73
2018-08-14 13F-HR Voya Investment Management LLC 39,596 13,382 -66.20 3,999 1,151 -71.22
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 2,929 0 -100.00 296 0 -100.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 140 169 20.71 14 15 7.14
2018-08-06 13F-HR Sonora Investment Management, LLC 100 100 0.00 10,100 9 -99.91
2017-02-10 13F-HR BlackRock Fund Advisors 1,084,173 1,259,362 16.16 60,182 70,902 17.81
2018-08-13 13F-HR FFCM LLC 2,542 5,817 128.84 257 499 94.16
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Put 10,000 860
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,726 234
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,579 2,579 0.00 260 222 -14.62
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,048,300 998,200 -4.78 105,878 85,845 -18.92
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,036 59,466 14.28 5,256 5,114 -2.70
2018-08-10 13F-HR M&T BANK CORP 77,144 35,883 -53.49 7,791 3,086 -60.39
2018-08-01 13F-HR Hudock Capital Group, LLC 0 6 0 0
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 8,000 688
2018-08-08 13F-HR USCA RIA LLC 11,038 15,672 41.98 1,115 1,348 20.90
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 68,000 0 -100.00 6,868 0 -100.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 60 60 0.00 6 5 -16.67
2018-08-13 13F-HR Granite Point Capital Management, L.P. 0 8,000 0 688
2018-08-14 13F-HR Gotham Asset Management, LLC 0 26,340 0 2,265
2018-08-10 13F-HR Pacad Investment Ltd. 5,311 0 -100.00 529 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 4 0 -100.00 0 0
2018-08-10 13F-HR Cutler Group LP 27,369 19,051 -30.39 2,764 1,638 -40.74
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 4,600 0 399
2018-08-13 13F-HR BlueMountain Capital Management, LLC 51,424 30,572 -40.55 5,194 2,629 -49.38
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 643,575 1,858,050 188.71 65,001 159,792 145.83
2018-08-14 13F-HR CT Mason 5,000 430
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 202,000 202,000 0.00 20,402 20,402 0.00
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 4,600 6,600 43.48 465 568 22.15
2018-08-13 13F-HR Myda Advisors Llc Call 15,000 0 -100.00 1,515 0 -100.00
2018-07-30 13F-HR Cambridge Advisors Inc. 3,035 3,035 0.00 307 261 -14.98
2018-08-13 13F-HR Certified Advisory Corp 100 100 0.00 10 9 -10.00
2018-08-06 13F-HR BKS ADVISORS, LLC 39,840 36,590 -8.16 4,024 3,147 -21.79
2017-02-10 13F-HR BlackRock Group LTD 82,205 87,769 6.77 4,563 4,941 8.28
2018-08-14 13F-HR DEUTSCHE BANK AG\ 149,503 211,229 41.29 15,097 18,163 20.31
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 127,673 740,149 479.72 12,895 63,653 393.63
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 8,705 749
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 87,400 37,900 -56.64 8,827 3,259 -63.08
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,792 12,762 120.34 585 1,098 87.69
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 11,155 6,856 -38.54 1,127 590 -47.65
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,000 6,000 -33.33 909 516 -43.23
2018-08-14 13F-HR Sovarnum Capital L.p. 5,000 0 -100.00 505 0 -100.00
2018-07-20 13F-HR Creative Planning Call 1,400 1,000 -28.57 11 3 -72.73
2018-08-10 13F-HR Legal & General Group Plc 22,399 19,496 -12.96 2,263 1,677 -25.89
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 7,029 8,024 14.16 711 690 -2.95
2018-07-24 13F-HR Mengis Capital Management, Inc. 12,305 12,955 5.28 1,242 1,114 -10.31
2018-08-09 13F-HR Zions Bancorporation 15 0 -100.00 2 0 -100.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 151,615 166,777 10.00 15,313 14,343 -6.33
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 111,686 0 -100.00 11,280 0 -100.00
2018-08-14 13F-HR J. Goldman & Co LP Call 19,000 0 -100.00 1,919 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC Call 100 1
2018-08-13 13F-HR HAP Trading, LLC Call 40,400 30,800 -23.76 142 45 -68.31
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 29,715 2,555
2018-08-07 13F-HR Clear Perspective Advisors, LLC 325 370 13.85 33 32 -3.03
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 672,700 758,500 12.75 67,942 65,231 -3.99
2018-08-06 13F-HR TORONTO DOMINION BANK 2,760 2,760 0.00 279 238 -14.70
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,424 0 -100.00 245 0 -100.00
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 5,637 5,757 2.13 569 495 -13.01
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 386,298 39,500 -89.77 39,016 3,397 -91.29
2018-08-14 13F-HR CLS Investments, LLC 225 200 -11.11 23 17 -26.09
2018-08-14 13F-HR UBS Group AG Put 55,000 55,000 0.00 5,555 4,730 -14.85
2018-08-13 13F-HR WOLVERINE TRADING, LLC 155,819 155,819 0.00 15,738 15,738 0.00
2018-07-30 13F-HR/A Virtu Financial LLC 10,076 3,039 -69.84 1,018 261 -74.36
2018-08-14 13F-HR Fernwood Investment Management, LLC 8,415 10,115 20.20 850 870 2.35
2018-08-07 13F-HR IFP Advisors, Inc 4,966 5,180 4.31 502 446 -11.16
2018-08-10 13F-HR Cutler Group LP Put 30,300 29,200 -3.63 703 698 -0.71
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 83,700 50,740 -39.38 8,454 4,364 -48.38
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,700 9,675 69.74 576 832 44.44
2018-08-07 13F-HR Twin Tree Management, LP Put 38,500 30,100 -21.82 3,889 2,589 -33.43
2018-08-13 13F-HR EARNEST PARTNERS LLC 27 27 0.00 3 2 -33.33
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 4,580 4,880 6.55 463 420 -9.29
2017-02-10 13F-HR BlackRock Investment Management, LLC 160,330 154,830 -3.43 8,900 8,717 -2.06
2018-08-14 13F-HR VANGUARD GROUP INC 3,489,099 3,611,502 3.51 352,399 310,589 -11.86
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 17,000 5,000 -70.59 1,717 430 -74.96
2018-08-14 13F-HR Walleye Trading LLC Call 77,300 69,700 -9.83 7,807 5,994 -23.22
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 326 0 -100.00 33 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,353 712 -69.74 237 61 -74.26
2018-08-07 13F-HR Johnson Financial Group, Inc. 517 517 0.00 52 44 -15.38
2018-08-08 13F-HR SFMG, LLC 2,102 0 -100.00 212 0 -100.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 21,560 0 -100.00 3,722 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 30,800 47,300 53.57 77 69 -10.39
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 17,100 11,500 -32.75 1,727 989 -42.73
2018-08-14 13F-HR Jabre Capital Partners S.A. 37,500 54,000 44.00 3,788 4,644 22.60
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,740 65,482 2.73 6,438 5,631 -12.53
2018-08-01 13F-HR NuWave Investment Management, LLC 18 2
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,040 0 -100.00 307 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 49 0 -100.00 5 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 4,996 0 -100.00 863 0 -100.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 250,200 220,200 -11.99 25,270 18,937 -25.06
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 55,725 0 -100.00 5,628 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 122,400 202,200 65.20 12,191 16,783 37.67
2018-08-10 13F-HR CITIGROUP INC 75,409 17,021 -77.43 7,616 1,464 -80.78
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 141,309 131,309 -7.08 14,272 11,293 -20.87
2018-08-14 13F-HR DOMINI SOCIAL INVESTMENTS LLC 3,015 3,015 0.00 305 259 -15.08
2018-08-14 13F-HR JP Morgan Chase & Co 538,507 792,564 47.18 54,390 68,160 25.32
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 368,931 387,864 5.13 37,262 33,356 -10.48
2018-08-14 13F-HR Greenhouse Funds LLLP 6,617 569
2018-08-13 13F-HR Quantbot Technologies LP 7,029 0 -100.00 709 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 100 100 0.00 10 9 -10.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 6,736 8,280 22.92 681 712 4.55
2018-07-20 13F-HR Creative Planning 13,060 13,502 3.38 1,319 1,161 -11.98
2018-08-14 13F-HR Arnhold Llc 10,000 10,000 0.00 1,010 860 -14.85
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 37,269 0 -100.00 3,764 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 8,344 8,334 -0.12 843 717 -14.95
2018-08-14 13F-HR Cetera Advisors LLC 2,686 0 -100.00 271 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 74,956 1,335 -98.22 7,571 115 -98.48
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 35 35 0.00 4 3 -25.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,874 132 -96.59 391 11 -97.19
2018-07-31 13F-HR Rockefeller Capital Management L.p. 830 3,138 278.07 84 270 221.43
2018-06-14 13F-HR/A Lara, May & Associates, Llc 4,250 3,863 -9.11 734 391 -46.73
2018-08-10 13F-HR HSBC HOLDINGS PLC 37,342 46,368 24.17 3,772 3,987 5.70
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 2,225 0 -100.00 225 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 1,508 1,985 31.63 261 201 -22.99
2018-08-03 13F-HR Cavalier Investments 9,900 0 -100.00 1,000 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 12,387 0 -100.00 1,251 0 -100.00
2018-08-14 13F-HR J. Goldman & Co LP 1,088 18,685 1,617.37 110 1,607 1,360.91
2018-08-03 13F-HR Financial Architects, Inc Put 200 0 -100.00 20 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 5,905 5,150 -12.79 596 443 -25.67
2018-08-31 13F-HR Chicago Partners Investment Group LLC 291 6,862 2,258.08 29 590 1,934.48
2018-08-10 13F-HR HENDERSON GROUP PLC 341,565 449,170 31.50 34,506 38,640 11.98
2018-08-14 13F-HR STIFEL FINANCIAL CORP 6,176 7,104 15.03 624 610 -2.24
2018-08-10 13F-HR Mosaic Family Wealth, LLC 22 22 0.00 2 2 0.00
2018-08-07 13F-HR Twin Tree Management, LP 22,926 30,264 32.01 2,316 2,603 12.39
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 5,200 14,900 186.54 525 1,281 144.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 57,172 30,226 -47.13 5,775 2,599 -55.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 0 80,987 0 6,965
2018-08-09 13F-HR Royce & Associates LLC 32,000 74,950 134.22 3,232 6,446 99.44
2018-08-14 13F-HR PEAK6 Investments, L.P. 110,276 166,533 51.01 11,138 14,322 28.59
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 100 0 -100.00 10 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 240,500 175,500 -27.03 24,291 15,093 -37.87
2018-08-14 13F-HR SevenBridge Financial Group, LLC 445 445 0.00 45 38 -15.56
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 949 1,028 8.32 96 88 -8.33
2017-11-14 13F-HR Mitra Capital LLC 1,000 0 -100.00 109 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 4,935 4,935 0.00 425 539 26.82
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 894,172 1,515,210 69.45 90,311,372 130,308,060 44.29
2018-08-13 13F-HR ProVise Management Group, LLC 2,786 0 -100.00 281 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 567 505 -10.93 57 43 -24.56
2018-08-01 13F-HR ASSETMARK, INC 996 1,062 6.63 101 91 -9.90
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,372 8,594 -8.30 947 739 -21.96
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,396 5,396 0.00 544 544 0.00
2018-08-14 13F-HR Jabre Capital Partners S.A. Call 7,500 15,500 106.67 758 1,333 75.86
2018-08-15 13F-HR Bruderman Asset Management, LLC 28 28 0.00 3 2 -33.33
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 575,100 482,600 -16.08 58,085 41,504 -28.55
2018-05-11 13F-HR Delpha Capital Management, Llc 2,567 259
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 87,100 87,100 0.00 8,797 7,491 -14.85
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 72,400 157,200 117.13 7,312 13,519 84.89
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 53,000 5,790
2018-08-03 13F-HR Financial Architects, Inc 912 100 -89.04 92 9 -90.22
2018-08-14 13F-HR 1492 Capital Management LLC 16,023 10,659 -33.48 1,618 917 -43.33
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 100,000 0 -100.00 10,100 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,100 1,120 1.82 107 96 -10.28
2018-08-08 13F-HR Acorn Advisory Capital L.p. 3,600 310
2018-08-10 13F-HR EATON VANCE MANAGEMENT 18,233 18,233 0.00 1,842 1,568 -14.88
2018-04-18 13F-HR Integral Derivatives, LLC Call 1,400 0 -100.00 242 0 -100.00
2018-08-13 13F-HR Gratia Capital, LLC 72,685 6,251
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 47,733 0 -100.00 4,821 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 1,640 1,250 -23.78 165 107 -35.15
2018-08-14 13F-HR Scp Investment, Lp 13,500 0 -100.00 1,364 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,759 65,897 -21.33 8,460 5,667 -33.01
2018-08-02 13F-HR Sigma Planning Corp 16,911 16,309 -3.56 1,708 1,403 -17.86
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 4 34 750.00 0 3
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 12,392 4,433 -64.23 1,252 381 -69.57
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 3,730 4,990 33.78 377 429 13.79
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 651,567 703,597 7.99 65,808 60,509 -8.05
2018-08-14 13F-HR Valeo Financial Advisors, Llc 10 160 1,500.00 1 19 1,800.00
2018-08-14 13F-HR Blue Pool Management Ltd. 88,500 102,500 15.82 8,939 8,815 -1.39
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 65,500 35,000 -46.56 6,616 3,010 -54.50
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 817 997 22.03 80 65 -18.75
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 8,550 8,550 0.00 864 735 -14.93
2018-07-31 13F-HR TDAM USA INC. 69,207 71,362 3.11 6,990 6,137 -12.20
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 0 7,900 0 679
2018-08-10 13F-HR Proficio Capital Partners LLC 24 16 -33.33 2 1 -50.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,274 1,866 46.47 129 160 24.03
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 18 0 2
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,269 0 -100.00 330 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 197,187 353,374 79.21 19,915 30,389 52.59
2018-08-14 13F-HR HighTower Advisors, LLC 16,926 16,351 -3.40 1,710 1,406 -17.78
2018-08-15 13F-HR Jafra Capital Management LP 5,000 0 -100.00 505 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 11,403 10,085 -11.56 1,152 867 -24.74
2018-08-13 13F-HR Axa 29,427 0 -100.00 2,972 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 16,878 18,841 11.63 1,704 1,620 -4.93
2018-05-11 13F-HR CITIGROUP INC Put 104,800 121,000 15.46 18,094 12,221 -32.46
2018-08-15 13F-HR JANE STREET GROUP, LLC 89,753 27,430 -69.44 9,065 2,359 -73.98
2017-01-13 13F-HR MetLife Securities, Inc 579 484 -16.41 32 27 -15.62
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 38,768 37,953 -2.10 3,916 3,264 -16.65
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 95,600 64,400 -32.64 9,656 5,538 -42.65
2018-08-09 13F-HR Private Advisor Group, LLC 2,837 0 -100.00 287 0 -100.00
2018-08-14 13F-HR Polar Capital LLP 181,317 234,767 29.48 18,313 20,190 10.25
2018-08-14 13F-HR TEACHERS ADVISORS INC 236,703 254,121 7.36 23,907 21,854 -8.59
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 1,480 0 -100.00 256 0 -100.00
2018-07-17 13F-HR Baystate Wealth Management LLC 275 275 0.00 26 25 -3.85
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 30 2
2018-07-30 13F-HR SIMPLEX TRADING, LLC 26,539 31,878 20.12 2,680 2,741 2.28
2018-08-10 13F-HR City Financial Investment Co Ltd 5,263 5,662 7.58 532 487 -8.46
2018-08-14 13F-HR Paloma Partners Management Co Put 25,300 0 -100.00 2,555 0 -100.00
2018-08-13 13F-HR Buckingham Asset Management, LLC 0 2,563 0 220
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 7,300 0 628
2018-08-14 13F-HR STATE STREET CORP 528,411 630,691 19.36 53,370 54,239 1.63
2018-08-03 13F-HR Seacrest Wealth Management, Llc 105 45 -57.14 11 4 -63.64
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 35,400 23,000 -35.03 3,575 1,978 -44.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 609,906 510,576 -16.29 61,601 43,910 -28.72
2018-07-11 13F-HR TRUST CO OF VERMONT 200 200 0.00 20 17 -15.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 186,487 220,075 18.01 18,835 18,924 0.47
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 22,300 16,500 -26.01 2,252 1,419 -36.99
2018-08-20 13F-HR Winton Capital Group Ltd 4,611 0 -100.00 466 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 10,389 18,576 78.80 1,049 1,598 52.34
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 8,195 5,195 -36.61 828 447 -46.01
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 98,600 76,200 -22.72 9,959 6,553 -34.20
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 50,850 52,240 2.73 5,136 4,493 -12.52
2018-08-14 13F-HR BARCLAYS PLC Call 95,700 81,500 -14.84 9,665 7,009 -27.48
2018-08-14 13F-HR CREDIT SUISSE AG/ 67,766 72,104 6.40 6,845 6,201 -9.41
2018-08-10 13F-HR Utah Retirement Systems 7,707 7,807 1.30 778 672 -13.62
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 436,034 308,993 -29.14 44,040 26,574 -39.66
2018-08-14 13F-HR Strid Group, LLC 3,500 3,500 0.00 360 301 -16.39
2017-02-10 13F-HR BlackRock Advisors LLC 162,751 163,372 0.38 9,034 9,198 1.82
2018-08-10 13F-HR CITIGROUP INC Call 104,900 80,800 -22.97 10,595 6,949 -34.41
2018-07-10 13F-HR State of Alaska, Department of Revenue 3,830 5,070 32.38 386 436 12.95
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,866 762
2018-05-15 13F-HR We Are One Seven, Llc 100 100 0.00 17 10 -41.18
2018-07-17 13F-HR ELCO Management Co., LLC 3,000 3,000 0.00 303 258 -14.85
2018-08-14 13F-HR Centaurus Financial, Inc. 270 23
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 123,375 10,610
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 80,392 0 -100.00 8,120 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,760 17,191 -3.20 1,794 1,478 -17.61
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 817 72,327 8,752.75 82,517 6,220,122 7,437.99
2018-07-23 13F-HR INTL FCSTONE INC. 0 3,596 0 309
2018-08-10 13F-HR Quantitative Investment Management, LLC 88,900 0 -100.00 8,978 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,049,945 1,117,190 6.40 58,282 62,898 7.92
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 7,400 4,100 -44.59 502 228 -54.58
2018-09-22 13F-HR/A Summit X, Llc 15,311 17,013 11.12 1,551 1,463 -5.67
2018-08-14 13F-HR Jacobi Capital Management LLC 200 0 -100.00 20 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 24,300 0 -100.00 2,454 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 2,000 30,800 1,440.00 113 2,652 2,246.90
2018-08-14 13F-HR Walleye Trading LLC Put 33,800 43,000 27.22 3,414 3,698 8.32
2017-05-01 13F-HR Spot Trading L.L.C 15,809 0 -100.00 890 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 27,700 3,026
2018-08-14 13F-HR BARCLAYS PLC Put 239,000 164,900 -31.00 24,139 14,181 -41.25
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 16,400 0 -100.00 1,656 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 186,438 91,558 -50.89 18,830 7,874 -58.18
2018-08-14 13F-HR FIFTH THIRD BANCORP 340 140 -58.82 34 12 -64.71
2018-07-18 13F-HR AMALGAMATED BANK 8,893 9,945 11.83 898 855 -4.79
2018-08-10 13F-HR Summit Trail Advisors, Llc 0 225 0 19
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5,822 501
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 819 0 -100.00 82 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 287,239 29,011
2018-08-14 13F-HR Paloma Partners Management Co 21,864 0 -100.00 2,209 0 -100.00
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 4,175 0 -100.00 422 0 -100.00
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,440 3,515 2.18 347 302 -12.97
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 12 0 -100.00 1 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,300 8,200 30.16 636 705 10.85
2018-08-14 13F-HR Marshall Wace North America L.P. 37,352 29,098 -22.10 3,773 2,502 -33.69
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 12,795 5,821 -54.51 1,398 750 -46.35
2018-08-14 13F-HR SIGNATUREFD, LLC 500 500 0.00 51 43 -15.69
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 78,783 82,479 4.69 7,957 7,093 -10.86
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 5,000 5,000 0.00 505 430 -14.85
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 8,800 0 756
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 52,047 56,238 8.05 5,257 4,836 -8.01
2018-04-18 13F-HR Integral Derivatives, LLC Put 7,400 0 -100.00 1,278 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 10,400 1,136
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 123,200 14,800 -87.99 12,443 1,273 -89.77
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,350 5,350 0.00 540 460 -14.81
2018-08-13 13F-HR Penserra Capital Management LLC 0 2,765 0 237
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 113,922 181,806 59.59 11,506 15,635 35.89
2018-08-10 13F-HR Triodos Investment Management Bv 68,000 5,848
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 90,158 82,911 -8.04 7,763 9,058 16.68
2018-08-02 13F-HR/A ALPS ADVISORS INC 4,319 4,915 13.80 436 423 -2.98
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,003 0 -100.00 505 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,109 3,349 7.72 314,009 288,014 -8.28
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 11,033 15,923 44.32 1,114 1,369 22.89
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 72,848 106,330 45.96 7,358 9,144 24.27
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,707 18,482 10.62 1,687 1,589 -5.81
2018-08-14 13F-HR CWA Asset Management Group, LLC 4,000 0 -100.00 404 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,580 2,580 0.00 261 222 -14.94
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 105,900 67,900 -35.88 10,696 5,839 -45.41
2018-08-14 13F-HR 1492 Capital Management LLC Call 8,500 731
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 25 25 0.00 3 2 -33.33
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 36,087 11,923 -66.96 3,645 1,025 -71.88
2018-08-13 13F-HR HAP Trading, LLC Put 9,700 0 -100.00 280 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 14,703 18,907 28.59 1,606 2,436 51.68
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 140,494 168,494 19.93 14,190 14,490 2.11
2018-07-17 13F-HR WealthTrust-Arizona, LLC 0 187 0 16
2018-07-27 13F-HR Coastline Trust Co 4,220 363
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 25 25 0.00 3 2 -33.33
2018-08-10 13F-HR Calton & Associates, Inc. 3,200 2,026 -36.69 323 207 -35.91
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 72,300 78,200 8.16 7,302 6,725 -7.90
2018-07-27 13F-HR/A WHITTIER TRUST CO 17,619 18,927 7.42 1,779 1,627 -8.54
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,890 4,432 13.93 392 381 -2.81
2018-08-09 13F-HR BlackRock Inc. 1,985,898 1,787,078 -10.01 200,576 153,689 -23.38
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 92,665 0 -100.00 9,359 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 12,000 45,000 275.00 1,212 3,870 219.31
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 18,343 21,874 19.25 1,853 1,881 1.51
2018-08-14 13F-HR UBS Group AG 132,004 209,026 58.35 13,332 17,976 34.83
2018-05-11 13F-HR HSBC HOLDINGS PLC 26,587 37,342 40.45 4,590 3,772 -17.82
2018-07-20 13F-HR Creative Planning Put 100 0 -100.00 0 0
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 100,000 100,000 0.00 10,100 8,600 -14.85
2017-05-15 13F-HR R&F Capital Advisors LP 2,868 247
2018-09-18 13F-HR/A NORTHERN TRUST CORP 221,389 233,576 5.50 22,361 20,088 -10.17
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7,625 9,941 30.37 770 855 11.04
2018-08-10 13F-HR WASHINGTON TRUST Co 89,745 90,517 0.86 9,064 7,785 -14.11
2018-08-13 13F-HR Baird Financial Group, Inc. 42,417 44,738 5.47 4,284 3,848 -10.18
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3,889 13,349 243.25 393 1,148 192.11
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 280,597 38,692 -86.21 28,340 3,328 -88.26
2018-08-13 13F-HR Advisor Group, Inc. 1,820 1,623 -10.82 184 141 -23.37
2018-08-14 13F-HR Holocene Advisors, Lp 3,842 330
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 34,130 108,245 217.15 3,447 9,309 170.06
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,288 1,174 -8.85 4,295 10,096 135.06
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,600 1,600 0.00 162 138 -14.81
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,300 6,000 -27.71 838 516 -38.42
2018-08-14 13F-HR BlueCrest Capital Management Ltd 4,962 0 -100.00 501 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 12,538 0 -100.00 1,267 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 1,660 1,310 -21.08 167 112 -32.93
2018-08-10 13F-HR BROWN ADVISORY INC 2,520 3,728 47.94 255 321 25.88
2018-08-10 13F-HR FIL Ltd 0 378,064 0 32,513
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 3,712 319
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,477 1,750 18.48 244 15,050 6,068.03
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 71 0 6
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 0 400 0 34
2018-07-18 13F-HR Cornerstone Advisors, Inc. 705 61
2018-08-14 13F-HR Tairen Capital Ltd 19,820 0 -100.00 2,002 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 59,233 56,658 -4.35 5,983 4,872 -18.57
2018-09-20 13F-HR Rehmann Capital Advisory Group 42 3,612
2018-07-30 13F-HR First Capital Advisors Group, LLC. 204 0 -100.00 21 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 125,000 0 10,375
2018-05-11 13F-HR CITIGROUP INC Call 60,000 104,900 74.83 10,359 10,595 2.28
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 2,031 3,426 68.69 205 295 43.90
2018-08-03 13F-HR Financial Architects, Inc Call 2,200 0 -100.00 222 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 207,143 219,322 5.88 20,922 18,862 -9.85
2018-08-14 13F-HR Premier Asset Managment LLC 38,090 39,015 2.43 3,847 3,356 -12.76
2018-08-14 13F-HR Columbia Asset Management 4,160 358
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 6,800 585
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,537 8,538 0.01 862 734 -14.85
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,339 287
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 4,000 4,000 0.00 404 344 -14.85
2018-08-14 13F-HR AVENIR CORP 266,042 263,562 -0.93 26,870 22,666 -15.65
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 125 125 0.00 13 11 -15.38
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 2,000 0 -100.00 202 0 -100.00
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 3,000 3,000 0.00 303 258 -14.85
2018-08-06 13F-HR Boston Common Asset Management, LLC 19,236 1,654
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 31,445 375
2018-08-08 13F-HR Glassman Wealth Services 1,000 0 -100.00 101 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 27,346 2,352
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 6,069 0 -100.00 613 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 35,507 75,409 112.38 6,130 7,616 24.24
2018-07-24 13F-HR Trellus Management Company, LLC 4,000 7,500 87.50 404 645 59.65

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CUSIP: 91347P105