SecurityOLED / Universal Display Corp. (91347P105)
President and CEOABRAMSON STEVEN V
IndustryElectronic Components And Accessories
Institutional Owners345
Institutional Shares34,256,418 - 72.56%
Common Stock Shares Outstanding47,212,428 shares (as of 2018-03-31)
Institutional Value$ 93,967,474,000 USD

Institutional Stock Ownership and Shareholders()

OLED / Universal Display Corp. Institutional Ownership

Universal Display Corp. (NASDAQ:OLED) has 345 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 34,256,418 shares. Largest shareholders include Vanguard Group Inc, Epoch Investment Partners, Inc., Waddell & Reed Financial Inc, BlackRock Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Susquehanna International Group, Llp, Ubs Asset Management Americas Inc, Td Asset Management Inc, and Neuberger Berman Group LLC.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Paloma Partners Management Co Put 12,600 25,300 100.79 2,175 2,555 17.47
2018-05-15 13F-HR BARCLAYS PLC Put 166,000 239,000 43.98 28,660 24,139 -15.77
2018-05-15 13F-HR BARCLAYS PLC Call 139,800 95,700 -31.55 24,136 9,665 -59.96
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 15,176 18,343 20.87 2,620 1,853 -29.27
2018-05-01 13F-HR ALPS ADVISORS INC 3,900 4,319 10.74 673 436 -35.22
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 130,700 240,500 84.01 22,565 24,291 7.65
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 4,200 0 424
2018-05-08 13F-HR Aperio Group, LLC 10,597 10,856 2.44 1,830 1,096 -40.11
2018-04-18 13F-HR Creative Planning Put 0 100 0 0
2018-05-15 13F-HR Walleye Trading LLC Put 31,700 33,800 6.62 5,474 3,414 -37.63
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 1,524 0 -100.00 263 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,900 0 -100.00 329 0 -100.00
2018-05-15 13F-HR Honeycomb Asset Management LP 140,000 0 -100.00 24,171 0 -100.00
2018-05-15 13F-HR/A Caption Management, Llc Put 30,000 0 -100.00 5,179 0 -100.00
2018-05-02 13F-HR Trellus Management Company, LLC 4,000 404
2018-05-15 13F-HR Blue Pool Management Ltd. 34,000 88,500 160.29 5,870 8,939 52.28
2018-05-15 13F-HR Verition Fund Management LLC 1,786 0 -100.00 308 0 -100.00
2018-05-14 13F-HR Sanctuary Wealth Advisors, LLC 20,843 0 -100.00 35,985 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 287,000 275,900 -3.87 49,551 27,866 -43.76
2018-04-16 13F-HR Westside Investment Management, Inc. 53 0 -100.00 10,327 0 -100.00
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 5,000 505
2018-05-15 13F-HR Jabre Capital Partners S.A. Call 7,500 758
2018-05-09 13F-HR Twin Tree Management, LP 0 22,926 0 2,316
2018-05-03 13F-HR BANK OF HAWAII 1,640 0 -100.00 283 0 -100.00
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 0 2,000 0 202
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,050 2,225 -45.06 699 225 -67.81
2018-05-10 13F-HR Wagner Wealth Management, Llc 140 140 0.00 28 14 -50.00
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 2,000 5,000 150.00 345 505 46.38
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 160,500 72,400 -54.89 27,710 7,312 -73.61
2018-05-21 13F-HR Navellier & Associates Inc 10,277 30,658 198.32 1,774 3,096 74.52
2018-04-11 13F-HR First Capital Advisors Group, LLC. 204 21
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 500 0 -100.00 86 0 -100.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 47,562 47,062 -1.05 2,677 4,052 51.36
2018-05-15 13F-HR UBS Group AG Call 0 13,000 0 1,313
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 4 0
2018-05-11 13F-HR Arnhold Llc 10,000 1,010
2018-04-23 13F-HR Taylor Frigon Capital Management LLC 29 3
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 58,385 0 -100.00 10,080 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 38 0 -100.00 6 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 23,213 2,345
2018-05-16 13F-HR ASSETMARK, INC 346 996 187.86 60 101 68.33
2018-05-15 13F-HR QS Investors, LLC 6 6 0.00 1 1 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 111,686 0 11,280
2018-05-15 13F-HR UBS Group AG Put 0 55,000 0 5,555
2018-05-17 13F-HR Nvwm, Llc 4,208 72 -98.29 727 7 -99.04
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 13,514 0 -100.00 2,333 0 -100.00
2018-05-14 13F-HR Brown Advisory Securities, LLC 9,000 0 -100.00 1,554 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 3,199 0 -100.00 552 0 -100.00
2018-04-18 13F-HR Creative Planning 10,911 13,060 19.70 1,884 1,319 -29.99
2018-05-10 13F-HR Cavalier Investments 5,500 9,900 80.00 950 1,000 5.26
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 5,500 6,300 14.55 950 636 -33.05
2018-04-19 13F-HR State of Alaska, Department of Revenue 3,100 3,830 23.55 535 386 -27.85
2018-05-14 13F-HR DSAM Partners LLP 244,701 0 -100.00 42,248 0 -100.00
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 2,424 245
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 38,600 72,300 87.31 6,664 7,302 9.57
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,941 0 -100.00 1,026 0 -100.00
2017-11-14 13F-HR Mitra Capital LLC 1,000 0 -100.00 109 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 3,841 4,617 20.20 663 599 -9.65
2018-05-14 13F-HR ELCO Management Co., LLC 3,000 3,000 0.00 518 303 -41.51
2018-05-14 13F-HR Royce & Associates LLC 16,000 32,000 100.00 2,762 3,232 17.02
2018-05-14 13F-HR TEACHERS ADVISORS INC 209,301 236,703 13.09 36,136 23,907 -33.84
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 0 819 0 82
2018-05-11 13F-HR CITADEL ADVISORS LLC 436,034 44,040
2017-05-15 13F-HR R&F Capital Advisors LP 2,868 247
2018-04-30 13F-HR Price Capital Management, Inc. 9,626 0 -100.00 1,662 0 -100.00
2018-04-27 13F-HR Mengis Capital Management, Inc. 11,100 12,305 10.86 1,916 1,242 -35.18
2018-05-14 13F-HR Axa 44,927 29,427 -34.50 7,757 2,972 -61.69
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 4,945 0 -100.00 854 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 985 949 -3.65 170 96 -43.53
2018-05-03 13F-HR SG Americas Securities, LLC 4,813 27,519 471.76 831 2,779 234.42
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,058 3,040 47.72 355 307 -13.52
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 36,935 38,768 4.96 6,377 3,916 -38.59
2018-05-10 13F-HR Vantage Investment Advisors, LLC 0 75 0 8
2018-05-04 13F-HR M&T BANK CORP Put 730 0 -100.00 11 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 7,156 5,236 -26.83 1,235 529 -57.17
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 93,200 95,600 2.58 16,091 9,656 -39.99
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 112,754 109,600 -2.80 19,467 11,070 -43.13
2018-05-15 13F-HR JANE STREET GROUP, LLC 65,380 89,753 37.28 11,288 9,065 -19.69
2018-05-15 13F-HR Paloma Partners Management Co 12,826 21,864 70.47 2,215 2,209 -0.27
2018-04-12 13F-HR Valeo Financial Advisors, Llc 10 10 0.00 2 1 -50.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 335,440 280,597 -16.35 57,914 28,340 -51.07
2018-05-09 13F-HR IFP Advisors, Inc 450 4,966 1,003.56 78 502 543.59
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,733 8,537 -2.24 1,508 862 -42.84
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 185,690 207,143 11.55 32,060 20,922 -34.74
2018-05-02 13F-HR Daiwa Securities Group Inc. 2,700 800 -70.37 466 81 -82.62
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,005 5,003 -0.04 864 505 -41.55
2018-04-16 13F-HR Ledyard National Bank 20 2
2018-05-11 13F-HR CITIGROUP INC Call 60,000 104,900 74.83 10,359 10,595 2.28
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 8,219 7,029 -14.48 1,420 711 -49.93
2018-05-15 13F-HR GLENMEDE TRUST CO NA 3,965 3,965 0.00 684 684 0.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 14,067 11,155 -20.70 2,429 1,127 -53.60
2018-04-23 13F-HR Financial Architects, Inc Put 400 200 -50.00 70 20 -71.43
2018-05-03 13F-HR Jacobi Capital Management LLC 800 200 -75.00 156 20 -87.18
2018-05-15 13F-HR Wellington Management Group LLP 501,748 0 -100.00 86,627 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 336,800 481,300 42.90 58,149 48,611 -16.40
2018-05-07 13F-HR Engineers Gate Manager LP 23,251 0 -100.00 4,014 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 30,772 39,596 28.68 5,313 3,999 -24.73
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 24,296 0 -100.00 4,195 0 -100.00
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 100 10
2018-05-11 13F-HR TDAM USA INC. 32,758 69,207 111.27 5,655 6,990 23.61
2018-05-14 13F-HR Invictus RG 1,537 0 -100.00 265 0 -100.00
2018-05-07 13F-HR Massey, Quick & Co., LLC 509 0 -100.00 81 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 90,188 59,233 -34.32 15,570 5,983 -61.57
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,339 287
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 40 0 -100.00 7 0 -100.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 125 13
2018-05-08 13F-HR Parallel Advisors, LLC 696 567 -18.53 120 57 -52.50
2018-05-15 13F-HR CREDIT SUISSE AG/ 48,412 67,766 39.98 8,358 6,845 -18.10
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,642 74,956 4,464.92 284 7,571 2,565.85
2018-05-11 13F-HR CITIGROUP INC Put 104,800 121,000 15.46 18,094 12,221 -32.46
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,495 83,700 5,498.66 258 8,454 3,176.74
2018-04-30 13F-HR Certified Advisory Corp 100 100 0.00 17 10 -41.18
2017-01-13 13F-HR MetLife Securities, Inc 579 484 -16.41 32 27 -15.62
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 62,665 11,403 -81.80 10,819 1,152 -89.35
2018-04-23 13F-HR Financial Architects, Inc Call 200 2,200 1,000.00 34 222 552.94
2018-05-08 13F-HR Penserra Capital Management LLC 54,505 0 -100.00 9,409 0 -100.00
2018-05-14 13F-HR Buckingham Asset Management, LLC 2,760 0 -100.00 477 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 12,790 42,417 231.64 2,208 4,284 94.02
2018-05-02 13F-HR RHUMBLINE ADVISERS 49,020 46,955 -4.21 8,463 4,742 -43.97
2018-04-20 13F-HR Seacrest Wealth Management, Llc 280 105 -62.50 48 11 -77.08
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,240 5,792 -7.18 1,077 585 -45.68
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 1,550 0 -100.00 267 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 7,707 7,707 0.00 1,331 778 -41.55
2018-05-15 13F-HR Man Group plc 3,738 377
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 10 0 -100.00 2 0 -100.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,700 576
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,031,200 1,048,300 1.66 178,037 105,878 -40.53
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 740,483 830,287 12.13 127,844 83,859 -34.41
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 4,540 8,627 90.02 784 871 11.10
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 1,100 26,900 2,345.45 190 2,717 1,330.00
2018-05-11 13F-HR MUHLENKAMP & CO INC 42,240 0 -100.00 7,293 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 32 0 -100.00 6 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 306,411 374,564 22.24 52,902 37,831 -28.49
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 4,175 422
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 3,100 0 -100.00 536 0 -100.00
2018-05-15 13F-HR CWA Asset Management Group, LLC 3,000 4,000 33.33 518 404 -22.01
2018-05-14 13F-HR Lazarus Management Co LLC 1,506 0 -100.00 259 0 -100.00
2018-04-17 13F-HR Aries Wealth Management 1,000 0 -100.00 204 0 -100.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 454,808 127,009 -72.07 78,523 12,828 -83.66
2018-05-09 13F-HR ProVise Management Group, LLC 3,677 2,786 -24.23 635 281 -55.75
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 2,964 0 -100.00 512 0 -100.00
2018-05-11 13F-HR Quadrature Capital LTD 0 57,537 0 5,811
2018-05-07 13F-HR EATON VANCE MANAGEMENT 5,666 18,233 221.80 978 1,842 88.34
2018-05-03 13F-HR Fernwood Investment Management, LLC 8,415 8,415 0.00 1,453 850 -41.50
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 2,865 0 -100.00 495 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co Call 0 20,100 0 2,030
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 230,000 0 -100.00 39,710 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 194,415 609,906 213.71 33,566 61,601 83.52
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 575,100 58,085
2018-04-16 13F-HR AMG National Trust Bank 19,350 18,350 -5.17 3,341 1,853 -44.54
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,555 5,120 -7.83 959 517 -46.09
2018-05-11 13F-HR Quantbot Technologies LP 0 7,029 0 709
2018-05-02 13F-HR Parkside Financial Bank & Trust 338 225 -33.43 59 23 -61.02
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 266,898 386,298 44.74 46,080 39,016 -15.33
2018-05-11 13F-HR Teza Capital Management LLC 14,712 1,486
2018-04-18 13F-HR Integral Derivatives, LLC 4,996 0 -100.00 863 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 162,751 163,372 0.38 9,034 9,198 1.82
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 98,563 9,955
2018-05-15 13F-HR PEAK6 Investments, L.P. 20,389 110,276 440.86 1,755 11,138 534.64
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,607 326 -90.96 623 33 -94.70
2017-05-01 13F-HR Spot Trading L.L.C Put 28,400 16,600 -41.55 1,599 1,429 -10.63
2018-05-18 13F-HR TRUST CO OF VERMONT 200 200 0.00 35 20 -42.86
2018-05-22 13F-HR AMALGAMATED BANK 8,324 8,893 6.84 1,437 898 -37.51
2018-05-08 13F-HR US BANCORP \DE\ 729 1,640 124.97 126 165 30.95
2018-05-14 13F-HR Clear Perspective Advisors, LLC 325 33
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 2,353 0 237
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7,451 7,625 2.34 960 770 -19.79
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 0 37,591 0 3,797
2018-04-26 13F-HR DUNCKER STREETT & CO INC 3,750 1,600 -57.33 647 162 -74.96
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 15,000 8,300 -44.67 2,590 838 -67.64
2018-05-15 13F-HR Premier Asset Managment LLC 30,135 38,090 26.40 5,203 3,847 -26.06
2018-04-26 13F-HR CWM, LLC 20 0 -100.00 3 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 365,121 368,931 1.04 63,038 37,262 -40.89
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 269,708 542,096 100.99 46,565 54,752 17.58
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 11,033 0 1,114
2017-05-01 13F-HR Spot Trading L.L.C Call 2,000 30,800 1,440.00 113 2,652 2,246.90
2018-05-15 13F-HR Atlantic Trust, LLC 2,340 2,405 2.78 404 243 -39.85
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 5,637 569
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 114,600 87,100 -24.00 19,786 8,797 -55.54
2018-05-11 13F-HR Sigma Planning Corp 21,680 16,911 -22.00 3,743 1,708 -54.37
2018-05-23 13F-HR Summit X, Llc 15,311 1,551
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 2,215 0 224
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 28 0 3
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,025 3,889 -22.61 867 393 -54.67
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 6,755 682
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 2,660 0 -100.00 459 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 316,100 10,000 -96.84 54,575 1,010 -98.15
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 35,977 0 -100.00 6,211 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 25 3
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 3,900 35,400 807.69 673 3,575 431.20
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 100 280 180.00 17 28 64.71
2017-02-10 13F-HR BlackRock Investment Management, LLC 160,330 154,830 -3.43 8,900 8,717 -2.06
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 3,340 2,580 -22.75 578 261 -54.84
2018-05-15 13F-HR Bank of New York Mellon Corp 168,320 166,678 -0.98 29,059 16,834 -42.07
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 18,728 16,878 -9.88 3,233 1,704 -47.29
2018-05-08 13F-HR Neuberger Berman Group LLC 628,364 689,295 9.70 108,487 69,619 -35.83
2018-05-09 13F-HR Cetera Advisors LLC 1,616 2,686 66.21 278 271 -2.52
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,350 5,350 0.00 924 540 -41.56
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 50,850 5,136
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 27,182 63,528 133.71 4,693 6,416 36.71
2018-05-04 13F-HR Swiss National Bank 72,100 73,800 2.36 12,448 7,454 -40.12
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 36,500 98,600 170.14 6,302 9,959 58.03
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 0 47,733 0 4,821
2018-05-03 13F-HR ADIRONDACK TRUST CO 17 17 0.00 3 1 -66.67
2018-05-15 13F-HR J. Goldman & Co LP 1,088 110
2018-05-15 13F-HR BRYN MAWR TRUST Co 6,300 6,600 4.76 1,088 667 -38.69
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 35,000 123,200 252.00 6,043 12,443 105.91
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 12,795 5,821 -54.51 1,398 750 -46.35
2018-05-18 13F-HR CIBC World Markets Inc. 10,133 0 -100.00 1,749 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 545,074 528,411 -3.06 94,105 53,370 -43.29
2018-05-15 13F-HR Jericho Capital Asset Management L.P. 316,007 0 -100.00 54,559 0 -100.00
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 8 0 -100.00 2 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 4,935 4,935 0.00 425 539 26.82
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 6,088 3,842 -36.89 1,051 388 -63.08
2018-05-09 13F-HR BlackRock Inc. 1,688,333 1,985,898 17.62 291,493 200,576 -31.19
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 26,200 5,200 -80.15 4,523 525 -88.39
2018-05-09 13F-HR Twin Tree Management, LP Put 14,500 38,500 165.52 2,503 3,889 55.37
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,290 1,477 14.50 2,354 244 -89.63
2018-05-14 13F-HR NOMURA HOLDINGS INC 9,015 910
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 53,000 5,790
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 62
2018-05-11 13F-HR Russell Investments Group, Ltd. 29,155 9,140 -68.65 5,096 921 -81.93
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 53 20 -62.26 9 2 -77.78
2018-05-17 13F-HR Atlantic Trust Group, LLC 5,215 4,935 -5.37 900 498 -44.67
2018-05-14 13F-HR BROWN ADVISORY INC 2,558 2,520 -1.49 442 255 -42.31
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,440 347
2018-05-11 13F-HR HAP Trading, LLC 13,619 0 -100.00 2,351 0 -100.00
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,000 700 -30.00 173 71 -58.96
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 0 4,600 0 465
2018-05-15 13F-HR HighTower Advisors, LLC 19,089 16,926 -11.33 3,295 1,710 -48.10
2018-05-14 13F-HR FMR LLC / Fidelity 126,765 0 -100.00 21,886 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 24 2
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 65,500 6,616
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 8,538 8,344 -2.27 1,474 843 -42.81
2018-05-15 13F-HR Polar Capital LLP 192,651 181,317 -5.88 33,247 18,313 -44.92
2018-05-11 13F-HR HAP Trading, LLC Put 0 9,700 0 280
2018-05-03 13F-HR BKS ADVISORS, LLC 32,890 39,840 21.13 5,678 4,024 -29.13
2018-05-15 13F-HR VANGUARD GROUP INC 3,424,107 3,489,099 1.90 591,172 352,399 -40.39
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 6,230 5,905 -5.22 1,075 596 -44.56
2018-05-09 13F-HR Twin Tree Management, LP Call 2,000 2,500 25.00 345 253 -26.67
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 1,355 2,441 80.15 234 247 5.56
2018-05-15 13F-HR National Asset Management, Inc. 1,508 1,985 31.63 261 201 -22.99
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 696,150 0 -100.00 120,190 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 21,965 47,433 115.95 3,792 4,791 26.34
2018-04-04 13F-HR CENTRAL TRUST Co 1,100 1,100 0.00 190 112 -41.05
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 8,550 8,550 0.00 1,476 864 -41.46
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 4,738 4,580 -3.33 818 463 -43.40
2018-04-24 13F-HR Live Your Vision, LLC 100 9
2018-05-15 13F-HR Walleye Trading LLC Call 30,300 77,300 155.12 5,235 7,807 49.13
2018-05-10 13F-HR Myda Advisors Llc Call 10,000 15,000 50.00 1,727 1,515 -12.28
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 10,000 0 -100.00 1,727 0 -100.00
2018-04-18 13F-HR Creative Planning Call 1,400 11
2018-05-11 13F-HR First Allied Advisory Services, Inc. 1,490 0 -100.00 258 0 -100.00
2018-05-11 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 10 0 -100.00 2 0 -100.00
2018-05-14 13F-HR Mosaic Family Wealth, LLC 15 22 46.67 3 2 -33.33
2018-04-20 13F-HR Strid Group, LLC 3,500 3,500 0.00 604 360 -40.40
2018-05-15 13F-HR Invesco Ltd. 163,300 166,113 1.72 28,194 16,777 -40.49
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 40 0 -100.00 7 0 -100.00
2018-05-21 13F-HR/A Handelsbanken Fonder AB 35,926 14,960 -58.36 6,203 1,511 -75.64
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 321,167 282,715 -11.97 55,449 28,554 -48.50
2018-05-14 13F-HR CLINTON GROUP INC 0 12,387 0 1,251
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 121,309 141,309 16.49 20,944 14,272 -31.86
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 100 117 17.00 17 12 -29.41
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 88,900 0 8,978
2018-05-04 13F-HR M&T BANK CORP Call 730 0 -100.00 13 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 2,450 2,760 12.65 423 279 -34.04
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,156 3,890 -24.55 891 392 -56.00
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 79,639 0 -100.00 13,750 0 -100.00
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 12 1
2018-05-14 13F-HR Evercore Wealth Management, LLC 325 0 -100.00 56 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 2,567 259
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 1,480 0 -100.00 256 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 0 24,300 0 2,454
2018-04-26 13F-HR Ballentine Partners, LLC 1,540 0 -100.00 266 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 145,364 155,819 7.19 25,097 15,738 -37.29
2018-05-07 13F-HR Johnson Financial Group, Inc. 517 517 0.00 89 52 -41.57
2018-04-23 13F-HR Financial Architects, Inc 100 912 812.00 17 92 441.18
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 17,000 17,000 0.00 2,935 1,717 -41.50
2018-04-18 13F-HR Integral Derivatives, LLC Call 1,400 0 -100.00 242 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 1,590 0 -100.00 275 0 -100.00
2018-05-10 13F-HR Employees Retirement System of Texas 0 12,000 0 1,212
2018-05-15 13F-HR 1832 Asset Management L.P. 11,200 0 -100.00 1,926 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 37,352 3,773
2018-06-18 13F-HR/A MENORA MIVTACHIM HOLDINGS LTD. 100,000 10,100
2018-02-14 13F-HR Belpointe Asset Management Llc 3,167 4,096 29.33 408 707 73.28
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 113,048 113,922 0.77 19,518 11,506 -41.05
2018-05-14 13F-HR Scp Investment, Lp 13,500 1,364
2018-04-19 13F-HR INTL FCSTONE INC. 1,627 0 -100.00 281 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 9,252 10,076 8.91 1,192 1,018 -14.60
2018-05-01 13F-HR Centerstar Asset Management, Llc 492
2018-05-14 13F-HR HENDERSON GROUP PLC 323,700 341,565 5.52 55,847 34,506 -38.21
2018-05-09 13F-HR NORTHERN TRUST CORP 219,333 221,389 0.94 37,868 22,361 -40.95
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 107,697 92,665 -13.96 17,371 9,359 -46.12
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 658 1,274 93.62 114 129 13.16
2018-05-15 13F-HR TimesSquare Capital Management, LLC 334,950 299,969 -10.44 57,829 30,297 -47.61
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 682,550 643,575 -5.71 117,842 65,001 -44.84
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 16,686 5,946 -64.37 2,881 601 -79.14
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,400 2,579 7.46 414 260 -37.20
2018-04-23 13F-HR World Asset Management Inc 1,886 0 -100.00 326 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 594 817 37.54 102,554 82,517 -19.54
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,120 1,100 -1.79 193 107 -44.56
2018-04-18 13F-HR Cambridge Advisors Inc. 2,435 3,035 24.64 420 307 -26.90
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 2,087 0 -100.00 360 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Put 12,700 0 -100.00 3 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 15,000 1,515
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 37,852 72,848 92.45 6,534 7,358 12.61
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 2,005 0 -100.00 346 0 -100.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 60,000 68,000 13.33 10,359 6,868 -33.70
2018-04-24 13F-HR G&s Capital Llc 2,944 0 -100.00 508 0 -100.00
2018-05-15 13F-HR Gotham Asset Management, LLC 1,626 0 -100.00 281 0 -100.00
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 3,856 0 -100.00 666 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,181,300 672,700 -43.05 203,952 67,942 -66.69
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 1,300 0 -100.00 224 0 -100.00
2018-05-10 13F-HR Myda Advisors Llc 6,600 0 -100.00 1,139 0 -100.00
2018-05-15 13F-HR Electron Capital Partners, LLC 44,051 67,188 52.52 7,605 6,786 -10.77
2018-04-27 13F-HR Chicago Partners Investment Group LLC 291 29
2018-05-08 13F-HR Advisornet Financial, Inc 200 200 0.00 35 20 -42.86
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 2,011 0 -100.00 348 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 6,976 6,727 -3.57 1,204 679 -43.60
2018-05-14 13F-HR Pacad Investment Ltd. 100 5,311 5,211.00 17 529 3,011.76
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 86,450 458,689 430.58 14,926 46,328 210.38
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 15,417 16,707 8.37 2,662 1,687 -36.63
2018-05-01 13F-HR COMERICA BANK 1,578 0 -100.00 282 0 -100.00
2018-05-15 13F-HR CPCM, LLC 2,000 2,000 0.00 345 202 -41.45
2018-05-17 13F-HR Legal & General Group Plc 22,409 22,399 -0.04 3,869 2,263 -41.51
2018-04-19 13F-HR Endurance Wealth Management, Inc. 151,909 151,615 -0.19 26,228 15,313 -41.62
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 1,985 0 -100.00 343 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 72,500 30,800 -57.52 3,600 77 -97.86
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 14,392 9,372 -34.88 2,485 947 -61.89
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
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 441,000 575,100 30.41 76,139 58,085 -23.71
2018-05-10 13F-HR SFMG, LLC 2,102 2,102 0.00 363 212 -41.60
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 179,111 186,487 4.12 30,926 18,835 -39.10
2018-05-08 13F-HR Bt Investment Management Ltd 11,663 0 -100.00 2,013,617 0 -100.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 954 954 0.00 165 96 -41.82
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 12,538 0 1,267
2018-05-03 13F-HR Zions Bancorporation 15 2
2018-05-15 13F-HR Newbrook Capital Advisors LP 616,897 0 -100.00 106,507 0 -100.00
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 2,477,206 2,405,906 -2.88 427,690 242,997 -43.18
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,708 52,036 -4.88 9,445 5,256 -44.35
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 8,195 8,195 0.00 1,415 828 -41.48
2018-02-09 13F-HR RidgeWorth Capital Management LLC 37,866 36,783 -2.86 4,879 6,351 30.17
2018-05-10 13F-HR JP Morgan Chase & Co 694,063 538,507 -22.41 119,830 54,390 -54.61
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 44,702 0 -100.00 7,718 0 -100.00
2018-05-15 13F-HR HPM Partners LLC 3,154 2,122 -32.72 545 214 -60.73
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 100,000 10,100
2018-05-01 13F-HR WealthTrust Axiom LLC 1,330 0 -100.00 229 0 -100.00
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 1,911 0 -100.00 330 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 3,304 1,820 -44.92 570 184 -67.72
2018-05-11 13F-HR Cutler Group LP Put 32,300 30,300 -6.19 120 703 485.83
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 29,000 122,400 322.07 3,307 12,191 268.64
2018-05-21 13F-HR Winton Capital Group Ltd 4,611 466
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 3,839 495
2018-05-15 13F-HR Jabre Capital Partners S.A. 1,600 37,500 2,243.75 276 3,788 1,272.46
2018-05-15 13F-HR/A Millrace Asset Group, Inc. 6,538 0 -100.00 1,129 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 252 340 34.92 44 34 -22.73
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
2018-05-15 13F-HR We Are One Seven, Llc 100 100 0.00 17 10 -41.18
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 23,628 23,208 -1.78 4,079 2,344 -42.53
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 4,182 14,592 248.92 722 1,474 104.16
2018-05-04 13F-HR FFCM LLC 116 2,542 2,091.38 20 257 1,185.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 25 3
2018-05-14 13F-HR Veritable, L.P. 1,482 0 -100.00 256 0 -100.00
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 55,725 5,628
2018-05-15 13F-HR/A Caption Management, Llc Call 30,000 0 -100.00 5,179 0 -100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 16,400 0 1,656
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 46,700 0 -100.00 8,063 0 -100.00
2018-04-18 13F-HR WealthTrust-Arizona, LLC 60 0 -100.00 10 0 -100.00
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 73,584 0 -100.00 12,704 0 -100.00
2018-04-18 13F-HR Sonora Investment Management, LLC 100 100 0.00 17,265 10,100 -41.50
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
2018-05-11 13F-HR Cutler Group LP 22,775 27,369 20.17 3,932 2,764 -29.70
2018-04-27 13F-HR HWG Holdings LP 483 0 -100.00 83 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 5,769 7,255 25.76 996 733 -26.41
2018-06-20 13F-HR/A City Financial Investment Co Ltd 744 5,263 607.39 128 532 315.63
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 4,962 0 501
2018-04-06 13F-HR Eqis Capital Management, Inc. 4,291 4,147 -3.36 741 419 -43.45
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 6,200 2,929 -52.76 1,070 296 -72.34
2018-05-14 13F-HR Bollard Group LLC 200 20
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 10,747 5,376 -49.98 1,855 543 -70.73
2018-06-14 13F-HR/A Lara, May & Associates, Llc 4,250 3,863 -9.11 734 391 -46.73
2018-04-17 13F-HR Oliver Luxxe Assets LLC 1,725 0 -100.00 298 0 -100.00
2018-05-15 13F-HR Granite Point Capital Management, L.P. 4,000 0 -100.00 691 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,260 83,759 -5.10 15,238 8,460 -44.48
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 229,347 436,034 90.12 39,597 44,040 11.22
2018-05-01 13F-HR OPPENHEIMER & CO INC 45,379 42,671 -5.97 7,835 4,310 -44.99
2018-04-23 13F-HR Jafra Capital Management LP 15,780 5,000 -68.31 2,724 505 -81.46
2018-05-15 13F-HR BARCLAYS PLC 45,840 186,438 306.71 7,915 18,830 137.90
2018-05-11 13F-HR HSBC HOLDINGS PLC 26,587 37,342 40.45 4,590 3,772 -17.82
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 55,500 5,606
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 163 0 -100.00 28 0 -100.00
2018-04-13 13F-HR North Star Investment Management Corp. 100 350 250.00 17 35 105.88
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 18,400 700 -96.20 3,177 71 -97.77
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 49 5
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 10,705 0 -100.00 1,848 0 -100.00
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 177,265 181,764 2.54 30,605 18,358 -40.02
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 7,793 0 -100.00 1,345 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 27 27 0.00 5 3 -40.00
2018-05-14 13F-HR Quinn Opportunity Partners LLC 3,000 303
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 100 0 -100.00 17 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,975 63,740 -3.39 11,391 6,438 -43.48
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 3,961 3,730 -5.83 684 377 -44.88
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 200,441 197,187 -1.62 34,617 19,915 -42.47
2018-05-11 13F-HR DOMINI SOCIAL INVESTMENTS LLC 3,061 3,015 -1.50 528 305 -42.23
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 4,000 4,000 0.00 691 404 -41.53
2018-05-10 13F-HR WASHINGTON TRUST Co 88,932 89,745 0.91 15,354 9,064 -40.97
2018-05-14 13F-HR Epoch Investment Partners, Inc. 2,980,405 3,440,323 15.43 514,567 347,473 -32.47
2018-05-09 13F-HR Private Advisor Group, LLC 0 2,837 0 287
2018-05-08 13F-HR Timber Hill LLC Call 1,700 0 -100.00 294 0 -100.00
2018-05-04 13F-HR AGF INVESTMENTS INC. 59,587 0 -100.00 10,288 0 -100.00
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 200 0 -100.00 52 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 74,656 3,874 -94.81 12,889 391 -96.97
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 90,158 82,911 -8.04 7,763 9,058 16.68
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 79,494 341,270 329.30 13,725 34,468 151.13
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 72,327 72,562 0.32 12,487 7,329 -41.31
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 14,000 9,000 -35.71 2,417 909 -62.39
2018-05-15 13F-HR DEUTSCHE BANK AG\ 55,687 149,503 168.47 9,612 15,097 57.06
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 1,517 0 -100.00 262 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 500 0 51
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,001 21,923 -29.28 5,352 2,214 -58.63
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 65,725 34,130 -48.07 11,347 3,447 -69.62
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 36,300 105,900 191.74 6,267 10,696 70.67
2018-05-02 13F-HR Paradigm Financial Advisors, LLC Call 700 70
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,700 2,144 26.12 294 217 -26.19
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 6,069 0 613
2018-04-03 13F-HR USA Financial Portformulas Corp 6,391 0 -100.00 1,103 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 65,900 87,400 32.63 11,378 8,827 -22.42
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 14,703 18,907 28.59 1,606 2,436 51.68
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 80,392 8,120
2018-05-15 13F-HR LPL Financial LLC 18,128 10,389 -42.69 3,130 1,049 -66.49
2018-05-11 13F-HR STIFEL FINANCIAL CORP 4,736 6,176 30.41 816 624 -23.53
2018-05-09 13F-HR Silvant Capital Management Llc 29,024 2,931
2018-05-15 13F-HR UBS Group AG 116,302 132,004 13.50 20,080 13,332 -33.61
2018-05-01 13F-HR WHITTIER TRUST CO 13,086 17,619 34.64 2,259 1,779 -21.25
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 418 1,288 208.13 161 4,295 2,567.70
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 45,000 0 -100.00 7,769 0 -100.00
2018-05-15 13F-HR Nicholas Investment Partners, LP 14,496 0 -100.00 2,503 0 -100.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 715 817 14.27 124 80 -35.48
2018-05-04 13F-HR M&T BANK CORP 79,199 77,144 -2.59 13,673 7,791 -43.02
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 40,762 52,047 27.69 7,038 5,257 -25.31
2018-04-17 13F-HR Calton & Associates, Inc. 1,525 3,200 109.84 288 323 12.15
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 58,400 22,300 -61.82 10,083 2,252 -77.67
2018-05-09 13F-HR Rockefeller Capital Management L.p. 830 84
2018-05-14 13F-HR AVENIR CORP 271,969 266,042 -2.18 46,955 26,870 -42.77
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 36,087 0 3,645
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,762 5,396 -6.35 995 544 -45.33
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 62,346 127,673 104.78 10,764 12,895 19.80
2018-04-20 13F-HR FIRST MANHATTAN CO 1,410 1,660 17.73 243 167 -31.28
2017-02-10 13F-HR BlackRock Fund Advisors 1,084,173 1,259,362 16.16 60,182 70,902 17.81
2018-05-15 13F-HR CLS Investments, LLC 250 225 -10.00 43 23 -46.51
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 7,188 17,274 140.32 1,240 1,745 40.73
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 8,964 6,736 -24.85 1,548 681 -56.01
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,042 17,760 -1.56 3,115 1,794 -42.41
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 679,208 584,941 -13.88 117,265 59,079 -49.62
2018-04-23 13F-HR Beech Hill Advisors, Inc. 1,500 0 -100.00 259 0 -100.00
2018-05-01 13F-HR Hanson McClain, Inc. 26 57 119.23 4 6 50.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 64,541 57,172 -11.42 11,142 5,775 -48.17
2018-05-10 13F-HR Winfield Associates, Inc. 5 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Tairen Capital Ltd 0 19,820 0 2,002
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 17,100 1,727
2018-05-08 13F-HR NF Trinity Capital (Hong Kong) Ltd 121,994 140,494 15.16 21,062 14,190 -32.63
2018-05-14 13F-HR BlueMountain Capital Management, LLC 44,160 51,424 16.45 7,624 5,194 -31.87
2018-04-18 13F-HR/A FNY Managed Accounts LLC 4 0 -100.00 0 0
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 715 638 -10.77 92 110 19.57
2018-05-14 13F-HR Bayesian Capital Management, LP 3,400 0 -100.00 587 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 683,568 651,567 -4.68 118,018 65,808 -44.24
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 82,903 37,269 -55.05 14,313 3,764 -73.70
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 155,928 321,082 105.92 26,921 32,429 20.46
2017-02-10 13F-HR BlackRock Group LTD 82,205 87,769 6.77 4,563 4,941 8.28
2018-04-26 13F-HR SIMPLEX TRADING, LLC 3,849 26,539 589.50 664 2,680 303.61
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 35 4
2018-05-15 13F-HR Squarepoint Ops LLC 35,866 68,101 89.88 6,192 6,878 11.08
2018-05-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 2,325 235
2018-04-30 13F-HR Glassman Wealth Services 961 1,000 4.06 166 101 -39.16
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 13,012 12,392 -4.76 2,242 1,252 -44.16
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 203,400 202,000 -0.69 35,117 20,402 -41.90
2018-05-11 13F-HR Yorktown Management & Research Co Inc 1,800 0 -100.00 311 0 -100.00
2018-04-06 13F-HR Cerebellum Gp, Llc 745 0 -100.00 129 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 27,896 0 -100.00 4,816 0 -100.00
2018-05-08 13F-HR COUNTRY TRUST BANK 75 75 0.00 13 8 -38.46
2018-05-01 13F-HR Bristol Advisors, LLC 11,000 0 -100.00 1,899 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 5,821 0 -100.00 1,005 0 -100.00
2018-05-14 13F-HR EAM Investors, LLC 10,301 0 -100.00 1,778 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 77,039 287,239 272.85 13,301 29,011 118.11
2018-05-02 13F-HR American Assets Investment Management, LLC 3,500 354
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,429 3,269 -26.19 764 330 -56.81
2018-05-14 13F-HR 1492 Capital Management LLC 5,849 16,023 173.94 1,010 1,618 60.20
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 4,149 4,249 2.41 716 429 -40.08
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 15,732 28,718 82.55 2,716 2,901 6.81
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 481,300 48,611
2018-05-11 13F-HR HAP Trading, LLC Call 28,000 40,400 44.29 1,177 142 -87.94
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,108 3,109 0.03 537 314,009 58,374.67
2018-05-11 13F-HR CITIGROUP INC 35,507 75,409 112.38 6,130 7,616 24.24
2018-05-15 13F-HR Walleye Trading LLC 18,923 17,536 -7.33 3,267 1,771 -45.79
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 130,200 250,200 92.17 22,479 25,270 12.42
2018-05-11 13F-HR SevenBridge Financial Group, LLC 695 445 -35.97 120 45 -62.50
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 78,391 78,783 0.50 13,534 7,957 -41.21
2018-05-14 13F-HR Resources Investment Advisors, Inc. 100 100 0.00 17 10 -41.18
2018-05-11 13F-HR MACQUARIE GROUP LTD 66,811 0 -100.00 11,535 0 -100.00
2018-05-09 13F-HR USCA RIA LLC 7,623 11,038 44.80 1,316 1,115 -15.27
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 14,730 0 -100.00 2,543 0 -100.00
2018-04-24 13F-HR Baystate Wealth Management LLC 275 275 0.00 55 26 -52.73
2018-05-15 13F-HR J. Goldman & Co LP Call 19,000 1,919
2018-05-14 13F-HR Sovarnum Capital L.p. 5,000 505
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 500 0 -100.00 86 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 7,400 4,100 -44.59 502 228 -54.58
2018-05-02 13F-HR Tradewinds Capital Management, LLC 62 62 0.00 11 6 -45.45
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 2,000 202
2018-05-15 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 150,000 15,150
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 32 0 -100.00 6 0 -100.00
2018-05-15 13F-HR ADVISORY RESEARCH INC 13,412 0 -100.00 2,316 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 396,713 894,172 125.40 68,492,499 90,311,372 31.86
2018-05-10 13F-HR FRANKLIN RESOURCES INC 20,600 0 -100.00 3,557 0 -100.00

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