SecurityOUT / OUTFRONT Media Inc. (69007J106)
Chairman & CEOMale Jeremy J.
IndustryReal Estate Investment Trusts
Institutional Owners269
Institutional Shares154,577,990 - 111.64%
Institutional Value$ 7,831,435,000 USD

Institutional Stock Ownership and Shareholders

OUTFRONT Media Inc. (NYSE:OUT) has 269 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 154,577,990 shares. Largest shareholders include JP Morgan Chase & Co, Vanguard Group Inc, Capital World Investors, FMR LLC / Fidelity, BlackRock Inc., Janus Capital Management Llc, Henderson Group Plc, Deprince Race & Zollo Inc, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A..
OUTFRONT Media Inc. (NYSE:OUT) 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)
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 6,200 0 -100.00 144 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12,400 12,400 0.00 288 232 -19.44
2018-05-15 13F-HR Quantitative Investment Management, LLC 17,200 0 -100.00 399 0 -100.00
2018-05-10 13F-HR Gator Capital Management, LLC 12,669 0 -100.00 294 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 2,200 0 -100.00 51 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 149,806 173,041 15.51 3,475,500 3,242,789 -6.70
2018-05-08 13F-HR Smith Asset Management Group LP 2,306 4,578 98.53 53 86 62.26
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7 0 -100.00 0 0
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 116 0 -100.00 3 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 48,378 0 -100.00 1,123 0 -100.00
2018-04-20 13F-HR PRENTISS SMITH & CO INC 250 250 0.00 6 5 -16.67
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 16,948 15,348 -9.44 393 288 -26.72
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,767 884 -49.97 40 16 -60.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 42,241 44,138 4.49 978 829 -15.24
2018-05-14 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 168,000 3,148
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 22,443 0 -100.00 520 0 -100.00
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 22,000 22,000 0.00 510 412 -19.22
2018-04-30 13F-HR RENAISSANCE GROUP LLC 13,906 0 -100.00 323 0 -100.00
2018-05-11 13F-HR Athanor Capital, Lp 22,700 425
2018-05-15 13F-HR MENTA CAPITAL LLC 10,100 0 -100.00 234 0 -100.00
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 14,740 186,085 1,162.45 342 3,487 919.59
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 113,563 106,162 -6.52 2,635 1,989 -24.52
2018-05-09 13F-HR NORTHERN TRUST CORP 748,798 782,233 4.47 17,372 14,659 -15.62
2018-04-10 13F-HR Gradient Investments LLC 327,920 6,856 -97.91 7,608 128 -98.32
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 889,886 791,969 -11.00 20,645 14,841 -28.11
2018-05-07 13F-HR MUFG Americas Holdings Corp 318,948 389,570 22.14 7,399 7,301 -1.32
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 4,893 4,899 0.12 114 91,807 80,432.46
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 1,161,911 1,377,762 18.58 26,956 25,819 -4.22
2018-05-14 13F-HR KOCH INDUSTRIES INC 10,958 15,152 38.27 254 284 11.81
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 43,018 48,700 13.21 997 913 -8.43
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 682,200 737,300 8.08 15,827 13,817 -12.70
2018-05-02 13F-HR RHUMBLINE ADVISERS 156,778 156,883 0.07 3,637 2,940 -19.16
2018-05-09 13F-HR Glen Harbor Capital Management LLC 0 29,652 0 556
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 248 9,807 3,854.44 6 184 2,966.67
2018-05-09 13F-HR Private Advisor Group, LLC 21,444 350
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 27,544 28,815 4.61 640 540 -15.62
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 183 3
2018-01-29 13F-HR EXANE DERIVATIVES 3 70
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 51 0 -100.00 1 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 202,814 63,237 -68.82 4,705 1,185 -74.81
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 12,425 0 -100.00 288 0 -100.00
2018-05-03 13F-HR STEPHENS INC /AR/ 94,836 69,285 -26.94 2,200 1,298 -41.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 60 60 0.00 1 1 0.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 147 147 0.00 3,477 3,656 5.15
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,022,196 2,395,589 134.36 23,715 44,893 89.30
2018-04-20 13F-HR FIRST MANHATTAN CO 200 700 250.00 4 13 225.00
2018-05-14 13F-HR IMS Capital Management 37,260 37,260 0.00 864 864 0.00
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29,100 545
2018-05-10 13F-HR Vantage Investment Advisors, LLC 62 62 0.00 1 1 0.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 89 0 2
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 150 0 -100.00 3 0 -100.00
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 215,653 289,617 34.30 5,003 5,427 8.47
2018-05-14 13F-HR Capital Analysts, Inc. 2,281 1,947 -14.64 53 37 -30.19
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 269 0 5
2018-04-12 13F-HR Integrated Investment Consultants, LLC 224 224 0.00 6 4 -33.33
2018-04-18 13F-HR DEPRINCE RACE & ZOLLO INC 3,422,025 3,720,538 8.72 79,391 69,723 -12.18
2017-02-10 13F-HR BlackRock Fund Advisors 2,161,354 2,176,240 0.69 51,116 54,123 5.88
2018-05-03 13F-HR MACKAY SHIELDS LLC 89,417 1,676
2017-01-23 13F-HR KANALY TRUST CO 3 3 0.00 0 0
2018-05-11 13F-HR CITIGROUP INC 39,071 58,044 48.56 906 1,088 20.09
2018-05-07 13F-HR Massey, Quick & Co., LLC 500 0 -100.00 11 0 -100.00
2018-05-10 13F-HR Winfield Associates, Inc. 250 0 -100.00 6 0 -100.00
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 152,483 181,058 18.74 3,538 3,393 -4.10
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 318,384 328,384 3.14 7,387 6,154 -16.69
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,062 1,157 8.95 25 22 -12.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 230,936 223,609 -3.17 5,358 4,190 -21.80
2018-05-04 13F-HR Swiss National Bank 236,154 241,354 2.20 5,479 4,523 -17.45
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 65 155 138.46 2 3 50.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 10,877 202
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 16,665 10,951 -34.29 387 205 -47.03
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 220,182 86,837 -60.56 5,119 1,627 -68.22
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 125,485 196,584 56.66 2,912 3,684 26.51
2018-05-02 13F-HR MCDONALD CAPITAL INVESTORS INC/CA 12,500 234
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 15,034 0 -100.00 349 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 259 0 -100.00 6 0 -100.00
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 862,931 16,171
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 13,668 20,100 47.06 317 377 18.93
2018-05-18 13F-HR TRUST CO OF VERMONT 3,575 2,375 -33.57 83 45 -45.78
2018-05-15 13F-HR Capital World Investors 11,042,213 7,684,683 -30.41 256,179 144,011 -43.79
2018-05-11 13F-HR Quantbot Technologies LP 69,617 42,052 -39.60 1,615 788 -51.21
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 47,689 0 -100.00 1,106 0 -100.00
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 0 2,315,000 0 43,383
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,051,448 1,974,235 -3.76 51,655 45,802 -11.33
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 54,908 61,107 11.29 1,274 1,145 -10.13
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 38,424 6,359 -83.45 891 119 -86.64
2018-05-14 13F-HR Uniplan Investment Counsel, Inc. 1,969,364 1,929,145 -2.04 45,689 35,940 -21.34
2018-05-15 13F-HR Advisors Asset Management, Inc. 20,971 41,862 99.62 487 859 76.39
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,194,254 1,188,541 -0.48 27,706 22,272 -19.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 75,000 0 1,406
2018-05-15 13F-HR We Are One Seven, Llc 2,030 1,917 -5.57 47 36 -23.40
2018-05-10 13F-HR Ninepoint Partners Lp 10,100 0 -100.00 234 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 26 26 0.00 1 1 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,461,930 5,406,890 -1.01 135,838 143,553 5.68
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 17,702 0 -100.00 410 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 246 4
2018-05-14 13F-HR ProShare Advisors LLC 36,651 35,945 -1.93 850 674 -20.71
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 33,245 33,245 0.00 771 623 -19.20
2018-05-08 13F-HR ClariVest Asset Management LLC 64,500 64,300 -0.31 1,496 1,205 -19.45
2018-05-09 13F-HR Ceredex Value Advisors Llc 3,056,267 57,275
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 21,100 16,300 -22.75 490 305 -37.76
2018-04-20 13F-HR STRS OHIO 180,230 201,745 11.94 4,181 3,780 -9.59
2017-05-01 13F-HR Spot Trading L.L.C Call 13,100 348
2018-05-14 13F-HR Echo Street Capital Management LLC 788,349 1,797,897 128.06 18,290 33,693 84.22
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 41,796 42,052 0.61 970 788 -18.76
2018-04-17 13F-HR Legacy Advisors, Llc 74 1
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 39,300 46,900 19.34 912 879 -3.62
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 47,728 30,702 -35.67 1,107 575 -48.06
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 211,600 0 -100.00 4,909 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 184 12,133 6,494.02 4 227 5,575.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 271,162 211,810 -21.89 6,290 3,969 -36.90
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 898,613 960,888 6.93 20,848 18,007 -13.63
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,485 13,460 806.40 34,452 252,240 632.15
2018-05-14 13F-HR DIAM Co., Ltd. 973 973 0.00 23 18 -21.74
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 13 12 -7.69 0 2
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 10,600 0 -100.00 246 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 208,585 388,402 86.21 4,840 7,279 50.39
2018-05-15 13F-HR HighTower Advisors, LLC 1,252,064 1,250,284 -0.14 29,065 23,413 -19.45
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 380,396 380,568 0.05 8,825 7,132 -19.18
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 158 28 -82.28 4 1 -75.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,049 13,058 0.07 303 245 -19.14
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 8,100 5,800 -28.40 188 109 -42.02
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 17,675 17,675 0.00 410 331 -19.27
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,950 2,934 -0.54 68 55 -19.12
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 72,150 114,750 59.04 1,674 2,150 28.43
2018-05-15 13F-HR Paloma Partners Management Co 444,575 348,461 -21.62 10,314 6,530 -36.69
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,056,309 203,283 -80.76 24,497 3,810 -84.45
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 11 11 0.00 0 0
2017-08-14 13F-HR Cantab Capital Partners LLP 11,645 17,807 52.92 309,000 412,000 33.33
2018-04-13 13F-HR Cwm Advisors, Llc 2,355 0 -100.00 55 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 516,300 374,700 -27.43 11,978 7,022 -41.38
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 20,163 15,100 -25.11 467 284 -39.19
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 28,415 27,725 -2.43 659 520 -21.09
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,015,340 951,967 -6.24 23,556 17,839 -24.27
2018-04-30 13F-HR EXANE DERIVATIVES 3 3 0.00 70 56 -20.00
2018-04-18 13F-HR WealthTrust-Arizona, LLC 215 219 1.86 5 4 -20.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 716,801 13,433
2018-05-25 13F-HR/A SUNTRUST BANKS INC 125,230 210,127 67.79 2,904 3,937 35.57
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY Call 50 0 -100.00 4,750 0 -100.00
2017-02-14 SC 13G/A BROOKFIELD INVESTMENT MANAGEMENT INC. 9,638,171 0 -100.00 0 -100.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 72 72 0.00 5 1 -80.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 545,731 509,731 -6.60 12,661 9,552 -24.56
2018-05-11 13F-HR Quadrature Capital LTD 13,092 42,780 226.76 304 802 163.82
2018-04-18 13F-HR/A FNY Partners Fund LP 147 147 0.00 3 2 -33.33
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 173,486 0 -100.00 4,025 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 18,300 343
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 19,084 29,084 52.40 443 545 23.02
2018-05-11 13F-HR SEI INVESTMENTS CO 748,086 561,895 -24.89 17,355 10,530 -39.33
2018-05-17 13F-HR Atlantic Trust Group, LLC 688 690 0.29 16 13 -18.75
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 0 26,500 0 497
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 802,867 469,075 -41.58 20,216 10,882 -46.17
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 1,249,465 1,204,686 -3.58 28,988 22,576 -22.12
2018-05-14 13F-HR Axa 346,000 350,800 1.39 8,027 6,574 -18.10
2018-05-11 13F-HR Mondrian Investment Partners LTD 153,194 214,127 39.78 3,554 4,015 12.97
2018-05-15 13F-HR Rafferty Asset Management, LLC 30,214 35,310 16.87 701 662 -5.56
2018-05-15 13F-HR GAM Holding AG 27,091 0 -100.00 629 0 -100.00
2018-05-14 13F-HR Pelorus Jack Capital, L.p. 100,935 1,892
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 14,499 0 -100.00 336 0 -100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 2,850 53
2018-05-16 13F-HR Private Capital Group, Llc 86 407 373.26 9 8 -11.11
2018-05-15 13F-HR DEUTSCHE BANK AG\ 250,759 832,127 231.84 5,815 15,590 168.10
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 212,249 387,002 82.33 4,924 7,252 47.28
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 1,152,743 1,429,737 24.03 26,744 26,793 0.18
2018-05-11 13F-HR Omnia Family Wealth, LLC 57 57 0.00 1 1 0.00
2018-05-22 13F-HR AMALGAMATED BANK 26,695 26,805 0.41 619 502 -18.90
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,622 59,273 -2.23 1,406 1,111 -20.98
2018-05-15 13F-HR Jefferies Group LLC 19,055 36,454 91.31 442 683 54.52
2018-05-14 13F-HR CWH Capital Management, Inc. 268,745 251,812 -6.30 6,235 4,719 -24.31
2018-05-08 13F-HR Neuberger Berman Group LLC 2,529,212 1,864,154 -26.30 58,678 34,934 -40.46
2018-03-06 13F-HR CROFT-LEOMINSTER INC 29,539 0 -100.00 743 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 996,885 512,859 -48.55 22,948 9,612 -58.11
2018-05-03 13F-HR SG Americas Securities, LLC 31,150 15,152 -51.36 723 284 -60.72
2018-05-04 13F-HR SYMONS CAPITAL MANAGEMENT INC 418,934 383,018 -8.57 9,720 7,178 -26.15
2018-05-10 13F-HR Elkfork Partners LLC 0 36,006 0 675
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 207,745 175,117 -15.71 4,820 3,282 -31.91
2018-05-15 13F-HR Walleye Trading LLC Put 5,300 0 -100.00 123 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,418 8,301 485.40 33 156 372.73
2018-04-30 13F-HR Advantus Capital Management Inc 47,800 53,700 12.34 1,109 1,006 -9.29
2018-05-08 13F-HR US BANCORP \DE\ 34,648 29,491 -14.88 803 552 -31.26
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 0 18,300 0 343
2018-04-03 13F-HR Washington Trust Bank 128 0 -100.00 3 0 -100.00
2018-05-09 13F-HR FORSTA AP-FONDEN 58,000 57,000 -1.72 1,346 1,068 -20.65
2018-05-15 13F-HR GLENMEDE TRUST CO NA 5,487 5,487 0.00 126 126 0.00
2018-05-01 13F-HR COMERICA BANK 219,453 234,417 6.82 4,973 4,400 -11.52
2017-07-24 13F-HR Breton Hill Capital Ltd. 35,248 43,315 22.89 936 1,001 6.94
2018-05-10 13F-HR BRINKER CAPITAL INC 10,696 12,225 14.30 248 229 -7.66
2018-05-15 13F-HR Squarepoint Ops LLC 83,870 87,231 4.01 1,946 1,635 -15.98
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,767 884 -49.97 40 16 -60.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 11,067 11,014 -0.48 356 206 -42.13
2018-05-04 13F-HR FFCM LLC 366 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Sapience Investments, LLC 697,570 784,770 12.50 16,184 14,707 -9.13
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,200 22
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 974,565 0 -100.00 22,609 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 12,900 0 -100.00 299 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 53,900 0 -100.00 1,250 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 403,129 361,254 -10.39 9,353 6,770 -27.62
2018-05-11 13F-HR Azimuth Capital Management LLC 166,415 173,691 4.37 3,861 3,255 -15.70
2018-05-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 362,009 353,334 -2.40 8,399 6,621 -21.17
2018-05-14 13F-HR MORGAN STANLEY 853,794 1,081,239 26.64 19,806 20,262 2.30
2017-02-10 13F-HR BlackRock Investment Management, LLC 194,990 211,865 8.65 4,612 5,269 14.25
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 40 3 -92.50 1 0 -100.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 990 990 0.00 23 19 -17.39
2018-05-15 13F-HR STATE STREET CORP 1,869,032 1,887,813 1.00 43,365 35,375 -18.42
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 7,430 7,430 0.00 172 139 -19.19
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 344,542 203,180 -41.03 7,994 3,808 -52.36
2018-05-14 13F-HR HENDERSON GROUP PLC 4,141,382 4,168,604 0.66 96,080 78,120 -18.69
2018-05-11 13F-HR MACQUARIE GROUP LTD 2,698,603 3,498,650 29.65 62,608 65,565 4.72
2018-05-17 13F-HR Legal & General Group Plc 152,524 136,757 -10.34 3,537 2,563 -27.54
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 26,633 26,633 0.00 630 662 5.08
2018-05-14 13F-HR Cipher Capital LP 103,914 120,574 16.03 2,411 2,260 -6.26
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 16,900 0 -100.00 392 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 58,591 3,173 -94.58 1,359 59 -95.66
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 100,000 1,874
2018-05-15 13F-HR CREDIT SUISSE AG/ 207,699 279,097 34.38 4,818 5,230 8.55
2018-05-15 13F-HR QS Investors, LLC 8,062 8,047 -0.19 187 151 -19.25
2018-05-01 13F-HR Manning & Napier Group, Llc 175,871 176,031 0.09 4,079 3,297 -19.17
2018-05-15 13F-HR Route One Investment Company, L.P. 5,926,370 2,221,255 -62.52 137,492 41,626 -69.72
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 35,196 51,596 46.60 817 990 21.18
2018-04-04 13F-HR DAVENPORT & Co LLC 89,741 43,487 -51.54 2,082,000 814,946 -60.86
2018-05-10 13F-HR JP Morgan Chase & Co 15,903,388 17,694,776 11.26 368,959 331,600 -10.13
2017-02-10 13F-HR BlackRock Advisors LLC 606,810 680,242 12.10 14,351 16,918 17.89
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 550,416 529,816 -3.74 12,770 9,929 -22.25
2018-05-11 13F-HR Cove Street Capital, LLC 3,000 0 -100.00 70 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 492,108 468,782 -4.74 11,417 8,785 -23.05
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 23,274 28,261 21.43 540 530 -1.85
2018-05-01 13F-HR ARP AMERICAS LLC 16,913 15,213 -10.05 392 285 -27.30
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 502,173 561,273 11.77 11,650 10,518 -9.72
2018-05-15 13F-HR Marshall Wace North America L.P. 429,169 21,781 -94.92 9,957 408 -95.90
2018-04-30 13F-HR Glassman Wealth Services 23 33 43.48 1 1 0.00
2018-05-15 13F-HR Verition Fund Management LLC 33,580 72,504 115.91 779 1,359 74.45
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 33,518 0 628
2018-04-18 13F-HR Sonora Investment Management, LLC 500 500 0.00 11,600 9,370 -19.22
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 69,357 322,662 365.22 1,609 6,047 275.82
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 29,826 115,667 287.81 692 2,168 213.29
2018-05-15 13F-HR Vulcan Value Partners, LLC 890,818 2,331,097 161.68 20,667 43,685 111.38
2018-05-18 13F-HR Xact Kapitalforvaltning AB 13,683 17,983 31.43 317 337 6.31
2017-02-10 13F-HR BlackRock Group LTD 219,688 259,864 18.29 5,196 6,463 24.38
2017-01-27 13F-HR Forum Securities Ltd 17,586 0 -100.00 416 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 32,300 1,635 -94.94 749 31 -95.86
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 75,325 75,325 0.00 1,748 1,412 -19.22
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 311,739 7,753
2018-05-11 13F-HR Cutler Group LP Put 700 700 0.00 0 2
2018-05-08 13F-HR Aperio Group, LLC 16,312 21,015 28.83 378 394 4.23
2018-05-09 13F-HR IFP Advisors, Inc 55 62 12.73 1 1 0.00
2018-05-15 13F-HR VANGUARD GROUP INC 11,325,265 14,728,363 30.05 262,746 276,009 5.05
2018-04-19 13F-HR State of Alaska, Department of Revenue 85,757 90,117 5.08 1,988 1,686 -15.19
2018-05-09 13F-HR Piermont Capital Management LLC 96,440 98,580 2.22 2,237 1,847 -17.43
2018-04-06 13F-HR Berson & Corrado Investment Advisors, LLC 24,467 24,220 -1.01 568 454 -20.07
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 0 74,375 0 1,393
2018-05-04 13F-HR LSV ASSET MANAGEMENT 410,038 7,684
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 301,811 338,285 12.09 7,002 6,339 -9.47
2018-04-23 13F-HR Financial Architects, Inc 953 1,066 11.86 22 20 -9.09
2018-05-02 13F-HR FDx Advisors, Inc. 20,077 26,564 32.31 466 498 6.87
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 79,151 78,962 -0.24 1,836 1,480 -19.39
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 20,677 19,170 -7.29 480 359 -25.21
2018-05-14 13F-HR Jackson Square Partners, LLC 3,342,680 3,175,563 -5.00 77,550 59,510 -23.26
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 319,828 212,538 -33.55 7,420 3,983 -46.32
2018-05-14 13F-HR Proficio Capital Partners LLC 0 818 0 15
2018-05-10 13F-HR SMITHFIELD TRUST CO 5,742 4,670 -18.67 133 87 -34.59
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 19,625 19,625 0.00 455 368 -19.12
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,330 66,894 -6.22 1,655 1,254 -24.23
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 369,126 361,061 -2.18 9,799 8,346 -14.83
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 22,277 417
2018-05-15 13F-HR Capital International Investors 1,907,400 791,000 -58.53 44,252 14,823 -66.50
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 76,650 105,220 37.27 1,778 1,972 10.91
2018-04-23 13F-HR Advisory Services Network, LLC 16,348 14,201 -13.13 379 266 -29.82
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 7,865 0 147
2018-05-16 13F-HR ASSETMARK, INC 2,022 1,107 -45.25 47 21 -55.32
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 671,129 800,856 19.33 15,570 15,008 -3.61
2018-05-11 13F-HR HSBC HOLDINGS PLC 44,398 44,435 0.08 1,030 833 -19.13
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,630,187 3,599,905 -0.83 85,854 89,530 4.28
2018-05-15 13F-HR BlueCrest Capital Management Ltd 25,242 73,694 191.95 586 1,381 135.67
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 35,150 28,898 -17.79 815 542 -33.50
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,080,932 1,123,850 3.97 25,078 21,061 -16.02
2018-05-15 13F-HR A.R.T. Advisors, LLC 156,700 0 -100.00 3,635 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 1,335 661 -50.49 31 12 -61.29
2018-05-15 13F-HR Wellington Management Group LLP 3,145,714 2,321,520 -26.20 72,980 43,506 -40.39
2018-04-09 13F-HR BLB&B Advisors, LLC 53,822 55,622 3.34 1,249 1,042 -16.57
2018-05-15 13F-HR Utah Retirement Systems 43,501 44,501 2.30 1,009 833 -17.44
2017-05-01 13F-HR Spot Trading L.L.C Put 2,300 61
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,052,477 1,428,277 35.71 24,417 26,766 9.62
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 17,200 245,500 1,327.33 399 4,601 1,053.13
2018-05-14 13F-HR Independent Order of Foresters 14,000 30,000 114.29 325 562 72.92
2018-05-15 13F-HR Bank of New York Mellon Corp 2,444,318 3,666,364 50.00 56,708 68,708 21.16
2017-08-18 13F-HR WFG Advisors, LP 0 2 0 0
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 500,000 500,000 0.00 11,600 9,370 -19.22
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 334,280 305,655 -8.56 7,756 5,728 -26.15
2018-05-11 13F-HR CITADEL ADVISORS LLC 211,810 3,969
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 144,743 145,015 0.19 3,358 2,718 -19.06
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 10,125 10,125 0.00 235 190 -19.15
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 732,298 767,897 4.86 16,990 14,390 -15.30
2018-05-10 13F-HR Flinton Capital Management LLC 0 16,944 0 318
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 14,615 10,038 -31.32 388 232 -40.21
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 75,000 1,406
2018-05-15 13F-HR CARLSON CAPITAL L P 775,023 820,421 5.86 17,981 15,375 -14.49
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 50,405 31,956 -36.60 1,169 599 -48.76
2018-05-15 13F-HR Invesco Ltd. 58,982 83,521 41.60 1,368 1,566 14.47
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 20 78 290.00 0 1
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 326,359 340,079 4.20 7,572 6,373 -15.83
2018-05-15 13F-HR Walleye Trading LLC Call 13,500 0 -100.00 313 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 21,355 17,555 -17.79 531 466 -12.24
2018-05-10 13F-HR MAGNOLIA GROUP, LLC 443,101 0 -100.00 10,280 0 -100.00
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 1,731,185 2,094,130 20.97 40,943 52,081 27.20
2018-05-11 13F-HR Cutler Group LP Call 14,300 0 -100.00 49 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 9,552,626 7,304,770 -23.53 221,618 136,892 -38.23
2018-05-14 13F-HR FMR LLC / Fidelity 7,780,044 7,308,872 -6.06 180,498 136,968 -24.12
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,887 1,195 -36.67 44 22 -50.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,300 72,500 603.88 239 1,359 468.62
2018-05-15 13F-HR PRUDENTIAL PLC 151,421 151,421 0.00 3,513 2,838 -19.21
2018-05-15 13F-HR FIFTH THIRD BANCORP 82,383 96,955 17.69 1,911 1,817 -4.92
2018-05-15 13F-HR Voya Investment Management LLC 39,229 44,253 12.81 910 829 -8.90
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 100 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 4,447 4,475 0.63 103 84 -18.45
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 165,000 165,000 0.00 3,828 3,092 -19.23
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,928 3,937 -20.11 114 74 -35.09
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 406 8
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 275,300 0 5,159
2018-05-14 13F-HR Shell Asset Management Co 40,198 40,198 0.00 933 753 -19.29
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 55,829 0 -100.00 1,295 0 -100.00
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 425 425 0.00 10 8 -20.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 28,100 28,100 0.00 652 527 -19.17
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 83,119 82,278 -1.01 1,928 1,542 -20.02
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 2,171,235 1,544,206 -28.88 50,373 28,938 -42.55
2018-04-05 13F-HR Copper Rock Capital Partners, LLC 998,911 0 -100.00 22,995 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 10,839 0 -100.00 252 0 -100.00
2018-05-15 13F-HR UBS Group AG 162,855 189,663 16.46 3,778 3,555 -5.90
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 14,200 12,900 -9.15 329 242 -26.44
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 55,811 0 -100.00 1,295 0 -100.00

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