SecurityOUT / OUTFRONT Media Inc. (69007J106)
Chairman & CEOMale Jeremy J.
IndustryReal Estate Investment Trusts
Institutional Owners268
Institutional Shares143,316,596 - 103.50%
Institutional Value$ 7,231,057,000 USD

Institutional Stock Ownership and Shareholders

OUT / OUTFRONT Media Inc. Institutional Ownership

OUTFRONT Media Inc. (NYSE:OUT) has 268 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 143,316,596 shares. Largest shareholders include Vanguard Group Inc, JP Morgan Chase & Co, Capital World Investors, BlackRock Inc., Janus Capital Management Llc, Henderson Group Plc, Macquarie Group Ltd, Deprince Race & Zollo Inc, BlackRock Institutional Trust Company, N.A., and Jackson Square Partners, LLC.
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)
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 72,500 41,800 -42.34 1,359 813 -40.18
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 369,126 361,061 -2.18 9,799 8,346 -14.83
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 960,888 1,035,210 7.73 18,007 20,135 11.82
2018-08-14 13F-HR Ranger Global Real Estate Advisors, LLC 756,882 14,721
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 22,277 22,277 0.00 417 433 3.84
2018-08-10 13F-HR Cutler Group LP Put 700 500 -28.57 2 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,195 0 -100.00 22 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 7,430 7,430 0.00 139 145 4.32
2018-08-09 13F-HR PineBridge Investments, L.P. 2,850 1,750 -38.60 53 34 -35.85
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 245,500 346,043 40.95 4,601 6,731 46.29
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3 53 1,666.67 0 103
2018-08-14 13F-HR Vident Investment Advisory, LLC 10,877 0 -100.00 202 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 17,983 24,583 36.70 337 478 41.84
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 173,041 168,523 -2.61 3,242,789 3,277,772 1.08
2018-08-13 13F-HR Centerpoint Advisors, Llc 504 10
2018-07-24 13F-HR Janney Montgomery Scott LLC 0 14,336 0 279
2018-07-19 13F-HR PRENTISS SMITH & CO INC 250 250 0.00 5 5 0.00
2018-08-10 13F-HR Piermont Capital Management LLC 98,580 105,480 7.00 1,847 2,052 11.10
2018-08-10 13F-HR CITIGROUP INC 58,044 44,608 -23.15 1,088 867 -20.31
2018-08-14 13F-HR DEUTSCHE BANK AG\ 832,127 161,770 -80.56 15,590 3,143 -79.84
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 716,801 337,552 -52.91 13,433 6,565 -51.13
2018-10-10 13F-HR Manning & Napier Group, Llc 152,871 122,831 -19.65 2,971 2,449 -17.57
2017-02-10 13F-HR BlackRock Fund Advisors 2,161,354 2,176,240 0.69 51,116 54,123 5.88
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 28,898 23,298 -19.38 542 453 -16.42
2017-01-23 13F-HR KANALY TRUST CO 3 3 0.00 0 0
2018-08-14 13F-HR Pacer Advisors, Inc. 0 2,732 0 53
2018-09-18 13F-HR/A NORTHERN TRUST CORP 782,233 914,968 16.97 14,659 17,796 21.40
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,173 2,284 -28.02 59 44 -25.42
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 353,334 353,654 0.09 6,621 6,879 3.90
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 76 1
2018-08-14 13F-HR ROYAL BANK OF CANADA 48,700 41,841 -14.08 913 814 -10.84
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 26,633 26,633 0.00 630 662 5.08
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 11,300 0 220
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 24,700 480
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 132,807 0 2,583
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 340,079 455,386 33.91 6,373 8,857 38.98
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 425 425 0.00 8 8 0.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 30,596 31,796 3.92 595 634 6.55
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 561,273 577,073 2.82 10,518 11,224 6.71
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 155 0 -100.00 3 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 61,107 55,550 -9.09 1,145 1,080 -5.68
2018-08-07 13F-HR Convergence Investment Partners, LLC 144,373 2,808
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 0 14,975 0 291
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 380,568 380,389 -0.05 7,132 7,399 3.74
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,395,589 1,659,324 -30.73 44,893 32,274 -28.11
2018-04-18 13F-HR/A FNY Partners Fund LP 147 147 0.00 3 2 -33.33
2018-08-14 13F-HR BlueCrest Capital Management Ltd 73,694 0 -100.00 1,381 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 3,588 0 69
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 951,967 959,083 0.75 17,839 18,655 4.57
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,188,541 1,270,118 6.86 22,272 24,703 10.92
2018-08-09 13F-HR BlackRock Inc. 7,304,770 7,520,012 2.95 136,892 146,262 6.84
2018-08-13 13F-HR Advisor Group, Inc. 4,475 3,903 -12.78 84 76 -9.52
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 16,300 12,000 -26.38 305 233 -23.61
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 16 0
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,934 2,580 -12.07 55 50 -9.09
2018-08-14 13F-HR MACQUARIE GROUP LTD 3,498,650 4,014,179 14.74 65,565 78,076 19.08
2017-01-13 13F-HR MetLife Securities, Inc 26 26 0.00 1 1 0.00
2018-08-10 13F-HR ClariVest Asset Management LLC 64,300 54,900 -14.62 1,205 1,067 -11.45
2018-08-14 13F-HR BARCLAYS PLC 388,402 344,074 -11.41 7,279 6,693 -8.05
2018-08-14 13F-HR Voya Investment Management LLC 44,253 257,132 481.05 829 5,001 503.26
2018-08-13 13F-HR Flinton Capital Management LLC 16,944 76,992 354.39 318 1,497 370.75
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 1,929,145 1,728,020 -10.43 35,940 33,609 -6.49
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 55,500 0 1,079
2018-07-30 13F-HR MCDONALD CAPITAL INVESTORS INC/CA 12,500 12,500 0.00 234 243 3.85
2018-08-08 13F-HR US BANCORP \DE\ 29,491 23,055 -21.82 552 449 -18.66
2017-05-01 13F-HR Spot Trading L.L.C Call 13,100 348
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 212,538 0 -100.00 3,983 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,894 0 -100.00 1,254 0 -100.00
2018-07-19 13F-HR Legacy Advisors, Llc 74 0 -100.00 1 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,134 42
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,157 1,157 0.00 22 23 4.55
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 791,969 64,989 -91.79 14,841 1,264 -91.48
2018-08-06 13F-HR TORONTO DOMINION BANK 24,239 471
2018-03-06 13F-HR CROFT-LEOMINSTER INC 29,539 0 -100.00 743 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 40,198 38,166 -5.05 753 742 -1.46
2018-08-10 13F-HR Utah Retirement Systems 44,501 46,501 4.49 833 905 8.64
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,058 12,953 -0.80 245 252 2.86
2018-08-01 13F-HR COMERICA BANK 234,417 241,664 3.09 4,400 5,210 18.41
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 387,002 568,433 46.88 7,252 11,056 52.45
2018-08-13 13F-HR TLP GROUP LLC 12,133 1,932 -84.08 227 38 -83.26
2018-08-07 13F-HR First Personal Financial Services 661 0 -100.00 12 0 -100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 46,900 2,500 -94.67 879 49 -94.43
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 54 0 1
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29,100 0 -100.00 545 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 29,668 25,168 -15.17 577 502 -13.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 73 1,420
2018-07-18 13F-HR AMALGAMATED BANK 26,805 26,331 -1.77 502 512 1.99
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 78,962 74,353 -5.84 1,480 1,446 -2.30
2018-08-13 13F-HR Renaissance Technologies LLC 374,700 7,022
2018-08-09 13F-HR/A Smith Asset Management Group LP 4,578 4,578 0.00 86 89 3.49
2018-07-30 13F-HR Aperio Group, LLC 21,015 32,739 55.79 394 637 61.68
2018-08-13 13F-HR Quantbot Technologies LP 42,052 11,249 -73.25 788 218 -72.34
2018-05-11 13F-HR HSBC HOLDINGS PLC 44,398 44,435 0.08 1,030 833 -19.13
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 75,325 75,325 0.00 1,412 1,465 3.75
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 10,951 18,070 65.01 205 352 71.71
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 1,377,762 1,402,157 1.77 25,819 27,272 5.63
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 203,180 414,280 103.90 3,808 8,058 111.61
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 17,675 17,675 0.00 331 343 3.63
2018-08-14 13F-HR PRUDENTIAL PLC 151,421 151,421 0.00 2,838 2,945 3.77
2017-05-01 13F-HR Spot Trading L.L.C Put 2,300 61
2018-08-02 13F-HR Price Capital Management, Inc. 35,752 695
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 168,000 168,000 0.00 3,148 3,268 3.81
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 105,220 47,524 -54.83 1,972 924 -53.14
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12,400 12,300 -0.81 232 239 3.02
2018-08-14 13F-HR Walleye Trading LLC 128,318 6,795 -94.70 3,231 132 -95.91
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 14,850 0 289
2018-08-10 13F-HR Pacad Investment Ltd. 0 500 0 10
2018-08-15 13F-HR FORSTA AP-FONDEN 57,000 53,800 -5.61 1,068 1,046 -2.06
2017-08-18 13F-HR WFG Advisors, LP 0 2 0 0
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 5,400 105
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY Call 50 0 -100.00 4,750 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 35,945 34,874 -2.98 674 678 0.59
2018-08-06 13F-HR MACKAY SHIELDS LLC 89,417 154,444 72.72 1,676 3,004 79.24
2018-08-14 13F-HR Invesco Ltd. 83,521 117,464 40.64 1,566 2,285 45.91
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 196,584 352,974 79.55 3,684 6,865 86.35
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 86,837 80,628 -7.15 1,627 1,570 -3.50
2018-08-14 13F-HR Vulcan Value Partners, LLC 2,331,097 1,231,447 -47.17 43,685 23,952 -45.17
2018-07-25 13F-HR IMS Capital Management 37,260 29,710 -20.26 864 578 -33.10
2018-08-10 13F-HR Legal & General Group Plc 136,757 136,128 -0.46 2,563 2,647 3.28
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 19,625 19,625 0.00 368 382 3.80
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 802,867 469,075 -41.58 20,216 10,882 -46.17
2018-08-10 13F-HR Omnia Family Wealth, LLC 57 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 0 21,600 0 420
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 500,000 500,000 0.00 9,370 9,725 3.79
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 0 70 0 1
2018-10-15 13F-HR FIRST MANHATTAN CO 700 700 0.00 13 13 0.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 44,138 83,872 90.02 829 1,640 97.83
2018-08-14 13F-HR Point72 Asset Management, L.P. 7,865 0 -100.00 147 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 0 47 0 1
2018-08-07 13F-HR SG Americas Securities, LLC 15,152 0 -100.00 284 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 89 174 95.51 2 3 50.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 82,278 73,408 -10.78 1,542 1,428 -7.39
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 25,892 506
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,359 10,826 70.25 119 211 77.31
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 509,731 494,958 -2.90 9,552 9,627 0.79
2018-08-06 13F-HR STRS OHIO 201,745 197,389 -2.16 3,780 3,839 1.56
2018-08-10 13F-HR Meadow Creek Investment Management LLC 23,298 105,864 354.39 437 2,059 371.17
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 2,315,000 2,743,000 18.49 43,383 53,351 22.98
2018-08-14 13F-HR Cipher Capital LP 120,574 44,450 -63.13 2,260 865 -61.73
2018-08-13 13F-HR KOCH INDUSTRIES INC 15,152 0 -100.00 284 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 12 26 116.67 2 50 2,400.00
2018-08-13 13F-HR Allianz Asset Management AG 63,237 59,887 -5.30 1,185 1,165 -1.69
2018-08-13 13F-HR Glen Harbor Capital Management LLC 29,652 134,736 354.39 556 2,621 371.40
2018-07-30 13F-HR Parallel Advisors, LLC 0 109 0 2
2018-08-10 13F-HR Azimuth Capital Management LLC 173,691 177,921 2.44 3,255 3,461 6.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,461,930 5,406,890 -1.01 135,838 143,553 5.68
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 29,084 0 -100.00 545 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 19,170 71,400 272.46 359 1,389 286.91
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 328,384 268,800 -18.14 6,154 5,228 -15.05
2018-08-13 13F-HR Echo Street Capital Management LLC 1,797,897 2,138,729 18.96 33,693 41,598 23.46
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,123,850 802,830 -28.56 21,061 15,616 -25.85
2018-08-14 13F-HR Capital World Investors 7,684,683 7,684,683 0.00 144,011 149,467 3.79
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,670 1,370 -70.66 87 27 -68.97
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 311,739 7,753
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 114,750 128,250 11.76 2,150 2,494 16.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 59,273 49,745 -16.07 1,111 968 -12.87
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 27,725 27,325 -1.44 520 531 2.12
2018-07-31 13F-HR Independent Order of Foresters 30,000 0 -100.00 562 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,937 3,888 -1.24 74 76 2.70
2018-08-10 13F-HR Proficio Capital Partners LLC 818 0 -100.00 15 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 5,800 0 -100.00 109 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 42,780 0 -100.00 802 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 75,000 175,000 133.33 1,406 3,404 142.11
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 124,800 0 2,427
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 4,899 3,727 -23.92 91,807 72,491 -21.04
2017-02-14 SC 13G/A BROOKFIELD INVESTMENT MANAGEMENT INC. 9,638,171 0 -100.00 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 183 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 36,006 163,608 354.39 675 3,182 371.41
2018-08-03 13F-HR Financial Architects, Inc 1,066 1,235 15.85 20 24 20.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 9,807 5,185 -47.13 184 100 -45.65
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 305,655 359,853 17.73 5,728 6,999 22.19
2018-08-14 13F-HR Jefferies Group LLC 36,454 48,528 33.12 683 944 38.21
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 203,283 247,529 21.77 3,810 4,814 26.35
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 25,500 496
2018-08-14 13F-HR DIAM Co., Ltd. 973 973 0.00 18 19 5.56
2018-08-08 13F-HR FDx Advisors, Inc. 26,564 0 -100.00 498 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 23,171 451
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 13,460 27,437 103.84 252,240 533,649 111.56
2018-08-09 13F-HR Advantus Capital Management Inc 53,700 49,700 -7.45 1,006 967 -3.88
2017-02-10 13F-HR BlackRock Investment Management, LLC 194,990 211,865 8.65 4,612 5,269 14.25
2018-08-13 13F-HR Neuberger Berman Group LLC 1,864,154 2,961,961 58.89 34,934 57,610 64.91
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 0 107,982 0 2,101
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,635 0 -100.00 31 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 600 0 12
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 15,100 15,018 -0.54 284 292 2.82
2018-08-14 13F-HR FIFTH THIRD BANCORP 96,955 72,037 -25.70 1,817 1,401 -22.89
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 100,000 0 -100.00 1,874 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 512,859 815,002 58.91 9,612 15,854 64.94
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,117 298,123 70.24 3,282 5,798 76.66
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 145,015 145,015 0.00 2,718 2,821 3.79
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 1,885 0 37
2018-07-11 13F-HR TRUST CO OF VERMONT 2,375 1,675 -29.47 45 33 -26.67
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 289,617 266,511 -7.98 5,427 5,184 -4.48
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 115,667 53,542 -53.71 2,168 1,041 -51.98
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 11 11 0.00 0 0
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 862,931 914,306 5.95 16,171 17,783 9.97
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 74,375 74,375 0.00 1,393 1,446 3.80
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 78 78 0.00 1 2 100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 28,815 28,664 -0.52 540 557 3.15
2018-08-13 13F-HR EARNEST PARTNERS LLC 60 60 0.00 1 1 0.00
2018-07-25 13F-HR Mondrian Investment Partners LTD 214,127 213,111 -0.47 4,015 4,145 3.24
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 14,615 10,038 -31.32 388 232 -40.21
2018-08-01 13F-HR ASSETMARK, INC 1,107 957 -13.55 21 19 -9.52
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 246 246 0.00 4 5 25.00
2018-10-11 13F-HR DAVENPORT & Co LLC 33,852 32,745 -3.27 658 653 -0.76
2018-08-15 13F-HR Verition Fund Management LLC 72,504 25,917 -64.25 1,359 504 -62.91
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 21,298 17,259 -18.96 399 336 -15.79
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 884 0 -100.00 16 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 820,421 435,021 -46.98 15,375 8,461 -44.97
2018-08-14 13F-HR MORGAN STANLEY 1,081,239 746,951 -30.92 20,262 14,529 -28.29
2018-08-07 13F-HR IFP Advisors, Inc 62 73 17.74 1 1 0.00
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 1,731,185 2,094,130 20.97 40,943 52,081 27.20
2018-08-15 13F-HR/A Sapience Investments, LLC 784,770 763,970 -2.65 14,707 14,859 1.03
2018-07-25 13F-HR ARP AMERICAS LLC 15,213 0 -100.00 285 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 219,688 259,864 18.29 5,196 6,463 24.38
2018-05-11 13F-HR CITIGROUP INC 39,071 58,044 48.56 906 1,088 20.09
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 884 0 -100.00 16 0 -100.00
2018-08-03 13F-HR Capital Analysts, Inc. 1,947 2,001 2.77 37 38,931 105,118.92
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 18,300 35,100 91.80 343 683 99.13
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 504,406 0 9,811
2018-08-14 13F-HR UBS Group AG 189,663 139,707 -26.34 3,555 2,717 -23.57
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 275,300 275,300 0.00 5,159 5,159 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 361,254 740,942 105.10 6,770 14,411 112.87
2018-08-10 13F-HR HSBC HOLDINGS PLC 44,435 24,390 -45.11 833 475 -42.98
2018-08-13 13F-HR Jackson Square Partners, LLC 3,175,563 3,154,400 -0.67 59,510 61,353 3.10
2018-07-27 13F-HR Advisory Services Network, LLC 14,201 2,700 -80.99 266 57 -78.57
2018-08-13 13F-HR Ceredex Value Advisors Llc 3,056,267 2,892,512 -5.36 57,275 56,260 -1.77
2018-10-17 13F-HR Quad-cities Investment Group, Llc 100 100 0.00 2 2 0.00
2018-08-14 13F-HR Capital International Investors 791,000 0 -100.00 14,823 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 8,301 0 -100.00 156 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 33 23 -30.30 1 0 -100.00
2018-08-09 13F-HR Swiss National Bank 241,354 241,354 0.00 4,523 4,694 3.78
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,051,448 1,974,235 -3.76 51,655 45,802 -11.33
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 28,261 74,971 165.28 530 1,458 175.09
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 165,000 165,000 0.00 3,092 3,209 3.78
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 800,856 657,452 -17.91 15,008 12,787 -14.80
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 23,600 12,400 -47.46 627 241 -61.56
2018-10-09 13F-HR NEXT Financial Group, Inc 0 153 0 3
2018-08-14 13F-HR JP Morgan Chase & Co 17,694,776 17,535,007 -0.90 331,600 341,056 2.85
2018-08-13 13F-HR Axa 350,800 374,600 6.78 6,574 7,286 10.83
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 380 0 7
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 3,700,420 3,731,000 0.83 71,973 74,433 3.42
2018-08-01 13F-HR Wagner Wealth Management, Llc 72 72 0.00 1 1 0.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 12,605 245
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 15,348 0 -100.00 288 0 -100.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 406 0 -100.00 8 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 21,444 130,578 508.93 350 770 120.00
2018-08-13 13F-HR Cove Street Capital, LLC 0 6,900 0 134
2018-08-14 13F-HR Paloma Partners Management Co 348,461 0 -100.00 6,530 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 3 3 0.00 56 59 5.36
2017-07-24 13F-HR Breton Hill Capital Ltd. 35,248 43,315 22.89 936 1,001 6.94
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 767,897 421,247 -45.14 14,390 8,194 -43.06
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 269 0 -100.00 5 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 410,038 436,638 6.49 7,684 8,492 10.52
2018-08-10 13F-HR MUFG Americas Holdings Corp 389,570 422,372 8.42 7,301 8,215 12.52
2018-08-14 13F-HR CREDIT SUISSE AG/ 279,097 552,111 97.82 5,230 10,738 105.32
2018-08-14 13F-HR Route One Investment Company, L.P. 2,221,255 0 -100.00 41,626 0 -100.00
2018-08-13 13F-HR Pelorus Jack Capital, L.p. 100,935 0 -100.00 1,892 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 211,810 250,888 18.45 3,969 4,880 22.95
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 22,000 22,000 0.00 428 439 2.57
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 223,609 231,589 3.57 4,190 4,504 7.49
2018-08-13 13F-HR CWH Capital Management, Inc. 251,812 208,190 -17.32 4,719 4,049 -14.20
2018-07-17 13F-HR WealthTrust-Arizona, LLC 219 223 1.83 4 4 0.00
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 1,204,686 999,116 -17.06 22,576 19,433 -13.92
2017-05-15 13F-HR R&F Capital Advisors LP 21,355 17,555 -17.79 531 466 -12.24
2018-08-14 13F-HR QS Investors, LLC 8,047 8,047 0.00 151 157 3.97
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 147 147 0.00 3,477 3,656 5.15
2018-08-02 13F-HR Atlantic Trust Group, LLC 690 693 0.43 13 13 0.00
2018-08-14 13F-HR STATE STREET CORP 1,887,813 1,834,581 -2.82 35,375 35,681 0.87
2018-08-10 13F-HR HENDERSON GROUP PLC 4,168,604 4,187,081 0.44 78,120 81,439 4.25
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 1,419,416 1,851,351 30.43 27,608 36,934 33.78
2018-08-06 13F-HR RHUMBLINE ADVISERS 156,883 156,104 -0.50 2,940 3,036 3.27
2018-08-15 13F-HR JANE STREET GROUP, LLC 33,518 0 -100.00 628 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 106,162 118,086 11.23 1,989 2,297 15.49
2018-08-13 13F-HR Vantage Investment Advisors, LLC 62 24 -61.29 1 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 75,000 75,000 0.00 1,406 1,406 0.00
2018-08-13 13F-HR BRINKER CAPITAL INC 12,225 13,294 8.74 229 259 13.10
2017-02-10 13F-HR BlackRock Advisors LLC 606,810 680,242 12.10 14,351 16,918 17.89
2018-08-14 13F-HR Squarepoint Ops LLC 87,231 58,820 -32.57 1,635 1,144 -30.03
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 529,816 0 -100.00 9,929 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,200 337 -71.92 22 6,555 29,695.45
2017-08-14 13F-HR Cantab Capital Partners LLP 11,645 17,807 52.92 309,000 412,000 33.33
2018-08-14 13F-HR Walleye Trading LLC Call 0 9,600 0 187
2018-07-18 13F-HR Fny Investment Advisers, Llc 147 2
2018-10-09 13F-HR State of Alaska, Department of Revenue 65,404 59,073 -9.68 1,271 1,177 -7.40
2018-08-14 13F-HR Rafferty Asset Management, LLC 35,310 36,295 2.79 662 706 6.65
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,072 2,915 171.92 1 57 5,600.00
2018-08-10 13F-HR STEPHENS INC /AR/ 69,285 72,318 4.38 1,298 1,407 8.40
2018-10-09 13F-HR We Are One Seven, Llc 1,917 0 -100.00 36 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 12,900 0 -100.00 242 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 30,702 27,994 -8.82 575 544 -5.39
2018-10-12 13F-HR BLB&B Advisors, LLC 57,872 60,387 4.35 1,126 1,205 7.02
2017-01-27 13F-HR Forum Securities Ltd 17,586 0 -100.00 416 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 990 990 0.00 19 19 0.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 84,700 0 1,647
2018-10-11 13F-HR Gradient Investments LLC 617 617 0.00 12 12 0.00
2018-08-14 13F-HR VANGUARD GROUP INC 14,728,363 18,378,399 24.78 276,009 357,461 29.51
2018-08-14 13F-HR SUNTRUST BANKS INC 210,127 209,992 -0.06 3,937 4,083 3.71
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 322,662 138,758 -57.00 6,047 2,699 -55.37
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 41,862 82,593 97.30 859 1,606 86.96
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 100 0 2
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 28 0 -100.00 1 0 -100.00
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 383,018 327,159 -14.58 7,178 6,364 -11.34
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 33,245 34,105 2.59 623 663 6.42
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 338,285 446,061 31.86 6,339 8,676 36.87
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,487 224 -95.92 126 4 -96.83
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 10,125 0 -100.00 190 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,428,277 1,542,580 8.00 26,766 30,004 12.10
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 20,100 19,770 -1.64 377 384 1.86
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 186,085 178,753 -3.94 3,487 3,477 -0.29
2018-08-06 13F-HR Sonora Investment Management, LLC 500 2,000 300.00 9,370 39 -99.58
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 31,956 107,209 235.49 599 2,085 248.08
2018-08-14 13F-HR HighTower Advisors, LLC 1,250,284 1,160,119 -7.21 23,413 22,562 -3.63
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 28,100 0 -100.00 527 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 737,300 866,500 17.52 13,817 16,853 21.97
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 26,500 120,350 354.15 497 2,341 371.03
2018-08-13 13F-HR FFCM LLC 0 936 0 18
2018-08-13 13F-HR Athanor Capital, Lp 22,700 0 -100.00 425 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 561,895 563,761 0.33 10,530 10,965 4.13
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 468,782 341,398 -27.17 8,785 6,640 -24.42
2018-08-14 13F-HR Wellington Management Group LLP 2,321,520 1,404,376 -39.51 43,506 27,315 -37.22
2018-08-14 13F-HR Marshall Wace North America L.P. 21,781 45,857 110.54 408 892 118.63
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
2018-08-08 13F-HR Private Capital Group, Llc 407 574 41.03 8 11 37.50
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 19,646 382
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 181,058 181,058 0.00 3,393 3,522 3.80
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,544,206 1,396,184 -9.59 28,938 27,156 -6.16

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