SecurityOTEX / Open Text Corp. (683715106)
IndustryComputer Integrated Systems Design
Institutional Owners271
Institutional Shares188,581,993 - 70.51%
Common Shares Outstanding267,469,077 shares (as of 2018-03-31)
Institutional Value$ 6,798,628,000 USD
Related TSX:OTC / Open Text Corp

Institutional Stock Ownership and Shareholders()

OTEX / Open Text Corp. Institutional Ownership

Open Text Corp. (NASDAQ:OTEX) has 271 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 188,581,993 shares. Largest shareholders include Caisse De Depot Et Placement Du Quebec, Jarislowsky, Fraser Ltd, Royal Bank Of Canada, Beutel, Goodman & Co Ltd., Blue Harbour Group, L.P., Manufacturers Life Insurance Company, The, FMR LLC / Fidelity, New South Capital Management Inc, Vanguard Group Inc, and Disciplined Growth Investors Inc /mn.
Open Text Corp. (NASDAQ:OTEX) 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 24,400 58,300 138.93 870 2,029 133.22
2018-05-09 13F-HR EULAV Asset Management 159,100 159,100 0.00 5,675 5,537 -2.43
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 9,300 0 -100.00 332 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 10,500 17,900 70.48 375 623 66.13
2018-05-10 13F-HR BRINKER CAPITAL INC 16,988 13,986 -17.67 606 487 -19.64
2018-02-14 13F-HR AHL Partners LLP 17,463 30,047 72.06 564 1,071 89.89
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 8,596 8,065 -6.18 307 281 -8.47
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 195 7
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 10,000 4,900 -51.00 357 171 -52.10
2018-05-14 13F-HR SRS Capital Advisors, Inc. 1,553 1,276 -17.84 55 44 -20.00
2018-05-02 13F-HR FDx Advisors, Inc. 10,399 9,516 -8.49 371 331 -10.78
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 133,668 230,322 72.31 4,770 8,007 67.86
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 74,114 72,928 -1.60 2,644 2,538 -4.01
2018-05-18 13F-HR CIBC World Markets Inc. 1,293,577 3,877,541 199.75 46,142 134,938 192.44
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 43,854 45,556 3.88 1,564 1,584 1.28
2018-05-09 13F-HR Meadow Creek Investment Management LLC 3,088 110
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 17,736 560
2018-05-08 13F-HR Tyers Asset Management LLC 5,404 5,404 0.00 193 188 -2.59
2018-04-30 13F-HR GREENLEAF TRUST 3,935 3,935 0.00 140 137 -2.14
2018-04-18 13F-HR Harbour Capital Advisors, LLC 7,200 0 -100.00 257 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 710 0 -100.00 25 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 4,078,653 3,679,546 -9.79 145,505 127,918 -12.09
2017-07-27 13F-HR Spot Trading L.l.c. 21,320 672
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,423,200 1,122,200 -21.15 63,631 50,297 -20.96
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,500 6,500 0.00 232 226 -2.59
2017-05-01 13F-HR Spot Trading L.L.C Put 0 25,400 0 864
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 17,900 623
2018-05-15 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 2,802,516 2,694,341 -3.86 99,966 93,763 -6.21
2018-05-14 13F-HR Mosaic Family Wealth, LLC 3,000 3,000 0.00 107 104 -2.80
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 20,308 21,840 7.54 725 755 4.14
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 700 800 14.29 25 28 12.00
2018-05-15 13F-HR Walleye Trading LLC Put 12,800 10,200 -20.31 457 355 -22.32
2018-05-10 13F-HR Ninepoint Partners Lp 20,000 0 -100.00 713 0 -100.00
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 44,940 47,440 5.56 1,603 1,651 2.99
2018-05-14 13F-HR RPG Investment Advisory, LLC 200 200 0.00 7 7 0.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 22,408 22,408 0.00 799 780 -2.38
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 20,776 20,895 0.57 741 727 -1.89
2018-05-15 13F-HR Invesco Ltd. 5,313,274 5,326,019 0.24 189,524 185,346 -2.20
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 5,687,796 5,518,663 -2.97 202,884 192,049 -5.34
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 100,000 0 -100.00 3,567 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 28,200 14,100 -50.00 1,006 491 -51.19
2018-05-15 13F-HR Sheffield Asset Management, L.L.C. 194,442 402,655 107.08 6,936 14,012 102.02
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 135 135 0.00 5 5 0.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 3,444,215 2,560,051 -25.67 122,903 88,999 -27.59
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 37,053 47,048 26.97 1,322 1,637 23.83
2018-05-11 13F-HR Patten Group, Inc. 70 70 0.00 2 2 0.00
2018-05-15 13F-HR Jefferies Group LLC 0 26,841 0 934
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 490,450 202,674 -58.68 17,494 7,053 -59.68
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 10,475 10,325 -1.43 374 359 -4.01
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 11,115,353 11,436,035 2.89 396,486 397,975 0.38
2018-05-15 13F-HR Man Group plc 184,687 6,427
2018-05-15 13F-HR 1832 Asset Management L.P. 4,019 3,880 -3.46 143 135 -5.59
2018-05-15 13F-HR WOLVERINE TRADING, LLC 9,755 6,001 -38.48 348 209 -39.94
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 30,000 69,000 130.00 1,070 2,401 124.39
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,856,185 2,321,538 25.07 66,210 80,790 22.02
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 57 12 -78.95 3 0 -100.00
2018-05-14 13F-HR Echo Street Capital Management LLC 665,317 2,030,423 205.18 23,732 70,659 197.74
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 7,316 6,211 -15.10 261 216 -17.24
2018-05-15 13F-HR UBS Group AG 101,760 111,264 9.34 3,629 3,873 6.72
2018-05-10 13F-HR TORONTO DOMINION BANK 469,312 541,647 15.41 16,747 19,062 13.82
2018-05-04 13F-HR Sandy Spring Bank 103 103 0.00 4 4 0.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 77,120 0 -100.00 2,750 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 39,792 56,086 40.95 1,419 1,952 37.56
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 28,600 220,000 669.23 1,020 7,656 650.59
2018-05-10 13F-HR TORON CAPITAL MARKETS INC. 738,423 25,671
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 796,003 805,554 1.20 28,410 27,984 -1.50
2018-05-08 13F-HR BURNEY CO/ 204,397 194,523 -4.83 7,290 6,769 -7.15
2018-05-14 13F-HR RMB Capital Management, LLC 12,523 435
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 8,158 0 284
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 8,400 292
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 0 8,669 0 302
2018-05-04 13F-HR AGF INVESTMENTS INC. 1,055,451 446,635 -57.68 37,541 15,538 -58.61
2018-05-15 13F-HR Bank of New York Mellon Corp 288,962 285,090 -1.34 10,307 9,921 -3.75
2018-05-10 13F-HR Avestar Capital, Llc 95 2
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 8,800 31,300 255.68 314 1,089 246.82
2018-05-15 13F-HR Praesidium Investment Management Company, LLC 2,649,719 3,522,591 32.94 94,516 122,586 29.70
2018-05-16 13F-HR ASSETMARK, INC 91 84 -7.69 3 3 0.00
2018-05-15 13F-HR Advisor Group, Inc. 9,633 15,027 56.00 344 523 52.03
2018-05-15 13F-HR Clark Capital Management Group, Inc. 78,931 430,835 445.84 4,670 14,993 221.05
2018-05-11 13F-HR State of Tennessee, Treasury Department 208,987 7,263
2018-05-15 13F-HR BlueCrest Capital Management Ltd 25,565 0 -100.00 912 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 163,765 203,972 24.55 5,841 7,098 21.52
2018-05-21 13F-HR Front Row Advisors Llc 800 800 0.00 28 28 0.00
2017-05-01 13F-HR Spot Trading L.L.C 0 7,835 0 266
2018-05-10 13F-HR Elkfork Partners LLC 5,404 0 -100.00 193 0 -100.00
2018-05-01 13F-HR Greystone Managed Investments Inc. 533,047 1,109,869 108.21 19,022 38,584 102.84
2018-05-08 13F-HR Parallel Advisors, LLC 353 455 28.90 13 16 23.08
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,400 11,400 0.00 407 388 -4.67
2018-05-10 13F-HR JP Morgan Chase & Co 108,866 100,177 -7.98 3,883 3,487 -10.20
2018-05-15 13F-HR LPL Financial LLC 19,448 17,664 -9.17 694 615 -11.38
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 14 84 500.00 5 1 -80.00
2018-05-15 13F-HR HBK INVESTMENTS L P 0 11,300 0 393
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 91,031 88,319 -2.98 3,247 3,074 -5.33
2018-05-15 13F-HR Paloma Partners Management Co 155,608 15,948 -89.75 5,551 554 -90.02
2018-05-03 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 6,472,622 6,202,527 -4.17 230,878 215,848 -6.51
2018-04-20 13F-HR DORCHESTER WEALTH MANAGEMENT Co 145,535 143,875 -1.14 5,187 5,001 -3.59
2017-08-08 13F-HR Airain ltd 0 46,151 0 1,456
2018-05-15 13F-HR HighTower Advisors, LLC 15,032 61,037 306.05 529 2,129 302.46
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 18,014 14,897 -17.30 582 518 -11.00
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 81,256 81,956 0.86 2,889 2,847 -1.45
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 44 44 0.00 2 2 0.00
2018-05-15 13F-HR AMP Capital Investors Ltd 100,006 80,367 -19.64 3,568 2,745 -23.07
2018-05-11 13F-HR Yorktown Management & Research Co Inc 7,700 7,700 0.00 275 268 -2.55
2018-05-15 13F-HR DEUTSCHE BANK AG\ 491,368 422,340 -14.05 17,524 14,695 -16.14
2018-05-15 13F-HR STATE STREET CORP 13,556 12,956 -4.43 484 451 -6.82
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 600 500 -16.67 21 17 -19.05
2018-05-07 13F-HR Engineers Gate Manager LP 0 61,570 0 2,143
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 8,000 8,000 0.00 285 278 -2.46
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 6,600 230
2018-05-10 13F-HR SMITHFIELD TRUST CO 374 374 0.00 13 13 0.00
2018-04-23 13F-HR Advisory Services Network, LLC 932 1,472 57.94 33 51 54.55
2018-06-06 13F-HR Dundas Partners Llp 389,785 13,175
2018-05-03 13F-HR CAM Group Holding A/S 69,300 69,300 0.00 3,098 3,106 0.26
2018-05-09 13F-HR NORTHERN TRUST CORP 107,355 151,311 40.94 3,829 5,265 37.50
2018-05-11 13F-HR Covington Capital Management 466 466 0.00 17 16 -5.88
2018-05-16 13F-HR Private Capital Group, Llc 237 205 -13.50 8 7 -12.50
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 0 20 0 696
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 26,419 45,296 71.45 1,714 2,800 63.36
2018-05-07 13F-HR ETRADE Capital Management LLC 14,413 15,166 5.22 514 528 2.72
2018-05-15 13F-HR Verition Fund Management LLC 0 16,509 0 575
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,963 7,751 -2.66 284 269 -5.28
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 30,784 1,071
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 34,316 28,206 -17.81 1,224 982 -19.77
2018-05-11 13F-HR Quadrature Capital LTD 76,907 0 -100.00 2,745 0 -100.00
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 353,534 353,534 0.00 12,611 12,303 -2.44
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 54,461 5,177 -90.49 1,773 177 -90.02
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,313 2,803 21.18 83 98 18.07
2018-05-11 13F-HR Sentry Investments Corp. 1,206,700 991,100 -17.87 53,952 44,421 -17.67
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,900 0 -100.00 223 0 -100.00
2018-04-12 13F-HR Iberiabank Corp 9,570 0 -100.00 341 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 1,449,067 307,967 -78.75 51,758 10,697 -79.33
2018-05-08 13F-HR US BANCORP \DE\ 8,364 9,060 8.32 298 316 6.04
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 236,375 0 -100.00 8,429 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,056,800 18,056,800 0.00 644,335 627,734 -2.58
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 87,947 88,840 1.02 3,130 3,092 -1.21
2018-05-03 13F-HR Trexquant Investment LP 0 23,388 0 814
2018-05-15 13F-HR Marshall Wace North America L.P. 458,666 7,782 -98.30 16,363 271 -98.34
2018-05-03 13F-HR Zions Bancorporation 625 0 -100.00 22 0 -100.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 230,107 267,173 16.11 8,177 9,279 13.48
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 184,218 41,081 -77.70 1,221 1,841 50.78
2018-04-06 13F-HR Eqis Capital Management, Inc. 26,949 13,097 -51.40 961 456 -52.55
2018-05-09 13F-HR AT Bancorp 68,844 68,500 -0.50 2,456 2,384 -2.93
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 364,187 134,504 -63.07 12,996 4,676 -64.02
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 6,272 219
2018-05-15 13F-HR TimesSquare Capital Management, LLC 1,604,100 1,486,000 -7.36 57,218 51,713 -9.62
2018-05-11 13F-HR CITIGROUP INC 19,976 68,288 241.85 713 2,374 232.96
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 59,813 0 2,081
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 19,741 0 687
2018-05-10 13F-HR Flinton Capital Management LLC 6,562 6,562 0.00 234 228 -2.56
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 239,389 174,223 -27.22 8,510 6,054 -28.86
2018-05-15 13F-HR Gotham Asset Management, LLC 124,718 231,928 85.96 4,449 8,071 81.41
2018-05-15 13F-HR Blue Harbour Group, L.P. 9,332,102 9,794,025 4.95 332,876 340,832 2.39
2018-05-15 13F-HR GLENMEDE TRUST CO NA 145 145 0.00 5 5 0.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,092 0 -100.00 217 0 -100.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 439,890 1,602 -99.64 15,697 56 -99.64
2018-05-11 13F-HR Fiera Capital Corp 3,138,479 2,828,416 -9.88 112,015 98,256 -12.28
2018-05-11 13F-HR HSBC HOLDINGS PLC 107,304 141,504 31.87 3,829 4,919 28.47
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 17,044,981 16,972,231 -0.43 608,228 590,030 -2.99
2018-05-14 13F-HR HENDERSON GROUP PLC 0 33,126 0 1,151
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 767,540 4,781,442 522.96 26,104 150,943 478.24
2017-05-12 13F-HR/A DELTA LLOYD NV 8,868 17,736 100.00 547 602 10.05
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 485,079 389,779 -19.65 17,309 13,550 -21.72
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,110 980 -11.71 40 34 -15.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 9,000 0 313
2018-04-27 13F-HR Chicago Partners Investment Group LLC 580 580 0.00 21 20 -4.76
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 9,958 0 347
2018-05-14 13F-HR GUARDIAN CAPITAL LP 5,168,559 4,484,025 -13.24 184,721 155,754 -15.68
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 817,394 839,824 2.74 29,168 29,196 0.10
2018-05-15 13F-HR GAM Holding AG 71,473 47,690 -33.28 2,549 1,660 -34.88
2018-04-05 13F-HR Nexus Investment Management Inc. 93,690 91,940 -1.87 3,344 3,196 -4.43
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 328,362 186,141 -43.31 11,634 6,409 -44.91
2018-04-30 13F-HR Beutel, Goodman & Co Ltd. 10,545,403 10,572,213 0.25 376,660 367,232 -2.50
2018-05-15 13F-HR CREDIT SUISSE AG/ 465,170 496,424 6.72 16,592 17,274 4.11
2018-05-14 13F-HR MORGAN STANLEY 1,050,456 467,711 -55.48 37,470 16,276 -56.56
2018-04-25 13F-HR BOSTON ADVISORS LLC 31,946 29,390 -8.00 1,136 1,023 -9.95
2018-05-10 13F-HR BESSEMER GROUP INC 80 2,765 3,356.25 3 96 3,100.00
2018-05-14 13F-HR Alphasimplex Group, Llc 26,262 914
2018-05-15 13F-HR PEAK6 Investments, L.P. 13,857 7,464 -46.14 494 260 -47.37
2018-05-15 13F-HR Shellback Capital, LP 95,988 3,340
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 62,213 71,907 15.58 2,219 2,502 12.75
2018-05-11 13F-HR CITADEL ADVISORS LLC 202,674 7,053
2018-05-11 13F-HR Cutler Group LP 15 10 -33.33 0 0
2018-04-26 13F-HR SIMPLEX TRADING, LLC 2,206 0 -100.00 78 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 47,592 6,976 -85.34 1,619,000 220,000 -86.41
2018-05-15 13F-HR Quantitative Investment Management, LLC 34,600 70,600 104.05 1,234 2,456 99.03
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,305,947 9,455,945 1.61 331,943 329,067 -0.87
2017-07-27 13F-HR Spot Trading L.l.c. Call 5,200 164
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 71 0 3
2018-04-10 13F-HR Lourd Capital, LLC 8,251 0 -100.00 294 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,301 0 -100.00 225 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 108 150 38.89 2 3 50.00
2018-05-14 13F-HR Bayesian Capital Management, LP 7,144 16,444 130.18 255 572 124.31
2018-05-10 13F-HR AMF Pensionsforsakring AB 370,859 341,052 -8.04 13,234 11,856 -10.41
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 47,000 1,599
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 3,733,797 129,936
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 16,000 0 557
2018-05-11 13F-HR Quantbot Technologies LP 13,528 5,647 -58.26 482 196 -59.34
2017-08-18 13F-HR WFG Advisors, LP 676 676 0.00 23 21 -8.70
2017-02-10 13F-HR BlackRock Group LTD 4,170 28,175 575.66 270 1,741 544.81
2018-05-15 13F-HR QS Investors, LLC 11,836 11,836 0.00 422 412 -2.37
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,080 1,197 10.83 37 43 16.22
2018-05-08 13F-HR LS Investment Advisors, LLC 120 120 0.00 4 4 0.00
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 800 800 0.00 29 28 -3.45
2018-04-18 13F-HR Creative Planning 6,714 7,236 7.77 239 252 5.44
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,547 14,100 -72.65 1,839 490 -73.36
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 57,087 54,770 -4.06 2,020 1,904 -5.74
2018-05-15 13F-HR BARCLAYS PLC 2,066 60,541 2,830.35 74 2,107 2,747.30
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,436,650 1,306,915 -9.03 50,920 45,412 -10.82
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 7,095 12,070 70.12 252 420 66.67
2018-05-15 13F-HR Natixis Asset Management 3,808 61,048 1,503.15 136 2,122 1,460.29
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 6,985 0 243
2018-04-30 13F-HR Assenagon Asset Management S.A. 0 34,085 0 1,185
2018-05-09 13F-HR AlphaMark Advisors, LLC 0 572 0 20
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,411 0 -100.00 50 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 6,800 0 236
2018-05-01 13F-HR COMERICA BANK 14,934 15,105 1.15 513 535 4.29
2018-05-09 13F-HR Korea Investment CORP 17,932 302,489 1,586.87 640 10,516 1,543.13
2017-02-10 13F-HR BlackRock Fund Advisors 202,157 215,355 6.53 13,112 13,311 1.52
2018-04-30 13F-HR Glassman Wealth Services 600 600 0.00 21 21 0.00
2018-04-30 13F-HR ICON ADVISERS INC/CO 24,200 0 -100.00 863 0 -100.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 18,392 13,552 -26.32 656 472 -28.05
2018-05-15 13F-HR Advisors Asset Management, Inc. 18,729 18,868 0.74 668 662 -0.90
2018-05-09 13F-HR IFP Advisors, Inc 2,664 2,329 -12.58 95 81 -14.74
2018-05-10 13F-HR Ford Financial Group, Inc. 76 0 -100.00 2 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 332 48 -85.54 12 2 -83.33
2018-05-09 13F-HR BlackRock Inc. 861,838 1,133,965 31.58 30,742 39,463 28.37
2018-05-10 13F-HR NGAM ADVISORS, L.P. 26,262 914
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 2,324,370 970,054 -58.27 82,911 33,758 -59.28
2018-05-08 13F-HR Neuburgh Advisers LLC 4,246 4,246 0.00 151 148 -1.99
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 2,279 2,028 -11.01 81 71 -12.35
2018-04-23 13F-HR World Asset Management Inc 14,874 10,460 -29.68 531 364 -31.45
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 27,743 77,194 178.25 987 2,685 172.04
2017-07-27 13F-HR Spot Trading L.l.c. Put 40,700 1,284
2018-05-14 13F-HR FMR LLC / Fidelity 9,517,630 8,913,592 -6.35 338,531 310,092 -8.40
2018-05-02 13F-HR FTB Advisors, Inc. 822 713 -13.26 29 25 -13.79
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 17,500 0 -100.00 624 0 -100.00
2018-05-14 13F-HR HARDING LOEVNER LP 1 0
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 2,078,952 1,912,729 -8.00 74,156 66,563 -10.24
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 5,830 6,350 8.92 245 273 11.43
2017-01-13 13F-HR MetLife Securities, Inc 128 28 -78.12 8 2 -75.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 7 7 0.00 250 244 -2.40
2017-10-26 13F-HR Acrospire Investment Management LLC 900 0 -100.00 28 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,639 3,442 -5.41 130 122 -6.15
2018-05-15 13F-HR Roystone Capital Management LP 1,302,500 1,135,324 -12.84 46,460 39,509 -14.96
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 495,472 417,523 -15.73 17,674 14,530 -17.79
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 528 528 0.00 19 18 -5.26
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 15,641 0 544
2018-04-23 13F-HR Highstreet Asset Management Inc. 928,963 577,420 -37.84 33,042 20,088 -39.20
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 28,537 28,447 -0.32 1,018 990 -2.75
2018-05-15 13F-HR BANK OF NOVA SCOTIA 704,117 672,742 -4.46 25,116 23,383 -6.90
2018-05-15 13F-HR We Are One Seven, Llc 247 197 -20.24 9 7 -22.22
2018-04-11 13F-HR Addenda Capital Inc. 423,458 431,108 1.81 15,109 14,985 -0.82
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 3,627,327 2,983,926 -17.74 129,387 103,841 -19.74
2018-05-14 13F-HR Axa 231,871 103,071 -55.55 8,270 3,587 -56.63
2018-05-17 13F-HR Legal & General Group Plc 256,587 286,494 11.66 9,155 9,958 8.77
2018-05-10 13F-HR TORONTO DOMINION BANK Put 4,700 0 -100.00 168 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 12,696 0 442
2017-07-13 13F-HR Princeton Alpha Management LP 6,929 0 -100.00 236 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 2,600 0 -100.00 93 0 -100.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 646,240 609,840 -5.63 28,868 27,309 -5.40
2018-05-04 13F-HR Swiss National Bank 1,018,300 962,600 -5.47 36,249 33,445 -7.74
2018-05-10 13F-HR TORONTO DOMINION BANK Call 44,600 0 -100.00 1,591 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 118,762 152,105 28.08 4,236 5,293 24.95
2018-04-18 13F-HR Legato Capital Management LLC 256,226 256,226 0.00 9,143 8,908 -2.57
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,244 11,381 11.10 365 396 8.49
2018-05-15 13F-HR VANGUARD GROUP INC 5,908,204 6,063,556 2.63 210,746 211,010 0.13
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 60 2
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 67,446 0 2,347
2018-05-15 13F-HR Walleye Trading LLC Call 100 6,600 6,500.00 4 230 5,650.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 95,318 99,321 4.20 3,400 3,456 1.65
2018-04-10 13F-HR Andra AP-fonden 59,100 33,600 -43.15 2,642 1,506 -43.00
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 11,600 11,100 -4.31 413 386 -6.54
2018-04-17 13F-HR Calton & Associates, Inc. 1,501 0 -100.00 51 0 -100.00
2018-05-14 13F-HR Tobam 26,000 22,700 -12.69 928 789 -14.98
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 12,548 0 437
2018-05-12 13F-HR Hillsdale Investment Management Inc. 900 400 -55.56 32 14 -56.25
2018-05-14 13F-HR Renaissance Technologies LLC 229,816 0 -100.00 8,198 0 -100.00
2018-05-09 13F-HR Oakworth Capital, Inc. 228 228 0.00 7 8 14.29
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 201,347 199,954 -0.69 7,182 6,958 -3.12
2018-05-04 13F-HR Financial Management Professionals, Inc. 122 122 0.00 4 4 0.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 537,300 473,700 -11.84 19,173 16,468 -14.11
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 440 458 4.09 16 16 0.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 164 0 -100.00 6 0 -100.00
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 1,197 43
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,600 0 -100.00 57 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 18,283 17,224 -5.79 652 600 -7.98
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 8 0
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 117,500 117,500 0.00 4,191 4,089 -2.43
2018-05-15 13F-HR BARCLAYS PLC Call 700 0 -100.00 25 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 300 300 0.00 10 10 0.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 269,045 289,565 7.63 9,577 10,058 5.02
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 62,867 65,168 3.66 2,236 2,267 1.39
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 25,819 0 899
2018-05-14 13F-HR HOWE & RUSLING INC 2,349 0 -100.00 84 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 243,597 195,465 -19.76 7,239 5,525 -23.68
2018-05-15 13F-HR Walleye Trading LLC 9,603 14,923 55.40 343 519 51.31
2018-05-14 13F-HR Nuveen Asset Management, LLC 23,871 23,863 -0.03 851 830 -2.47
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 136,907 32,590 -76.20 4,883 1,134 -76.78
2018-05-14 13F-HR Proficio Capital Partners LLC 143 366 155.94 5 13 160.00
2018-05-04 13F-HR Pathway Financial Advisors Llc 945 945 0.00 34 33 -2.94
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 849,255 908,796 7.01 30,293 31,626 4.40
2018-05-08 13F-HR SIGNATUREFD, LLC 128 5,312 4,050.00 8 185 2,212.50
2018-05-23 13F-HR/A Allianz Asset Management AG 558,289 502,161 -10.05 19,922 17,457 -12.37
2018-05-15 13F-HR EARNEST PARTNERS LLC 32 32 0.00 1 1 0.00
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 37,230 37,230 0.00 1,329 1,294 -2.63
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 106,790 482,756 352.06 3,809 16,800 341.06
2018-05-10 13F-HR TCW GROUP INC 16,928 15,328 -9.45 604 533 -11.75
2018-05-08 13F-HR Neuberger Berman Group LLC 6,936 241
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 11,400 9,600 -15.79 407 334 -17.94
2018-05-15 13F-HR BARCLAYS PLC Put 2,100 200 -90.48 75 7 -90.67
2018-05-14 13F-HR Premia Global Advisors, Llc 3,120 108
2018-05-15 13F-HR Banco De Sabadell, S.a 32,144 1,101
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 35,518 82,240 131.54 1,267 2,859 125.65
2018-05-14 13F-HR Shell Asset Management Co 36,248 36,248 0.00 1,294 1,260 -2.63
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 41,200 43,000 4.37 1,173 1,161 -1.02
2018-05-08 13F-HR Aperio Group, LLC 282,321 255,463 -9.51 10,070 8,890 -11.72
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,176 0 -100.00 42 0 -100.00
2018-04-25 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 456,583 455,922 -0.14 16,286 15,866 -2.58
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 53,308 66,301 24.37 1,901 2,307 21.36
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 0 8,400 0 292
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 20,303 6,196 -69.48 724 216 -70.17
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,803,983 4,653,958 22.34 134,995 161,647 19.74
2018-05-10 13F-HR FRANKLIN RESOURCES INC 446,768 412,026 -7.78 15,890 14,319 -9.89
2018-05-15 13F-HR Cdam (uk) Ltd 968,166 1,083,080 11.87 34,534 37,691 9.14

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