SecurityPE / Parsley Energy, Inc. (701877102)
Director, President and CEOSheffield Bryan
IndustryCrude Petroleum and Natural Gas
Institutional Owners378
Institutional Shares259,625,197 - 92.82%
Common Shares Outstanding279,700,281 shares (as of 2018-06-30)
Institutional Value$ 31,526,773,000 USD

Institutional Stock Ownership and Shareholders

PE / Parsley Energy, Inc. Institutional Ownership

Parsley Energy, Inc. (NYSE:PE) has 378 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 259,625,197 shares. Largest shareholders include Vanguard Group Inc, Viking Global Investors LP, JP Morgan Chase & Co, BlackRock Inc., Tiaa Cref Investment Management Llc, Capital World Investors, Boston Partners, Point72 Asset Management, L.P., Victory Capital Management Inc, and Invesco Ltd..
Parsley Energy, Inc. (NYSE:PE) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 168,425 263,450 56.42 4,883 7,977 63.36
2018-08-03 13F-HR Boston Partners 13,802,137 8,898,365 -35.53 400,124 269,442 -32.66
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 19,388 17,206 -11.25 580 548 -5.52
2018-07-27 13F-HR S&CO INC 8,805 132,700 1,407.10 255 4,018 1,475.69
2018-08-14 13F-HR Man Group plc 31,445 953
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 330,000 290,000 -12.12 9,992 8,483 -15.10
2018-08-03 13F-HR Engineers Gate Manager LP 0 90,706 0 2,747
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 331,419 317,487 -4.20 9,608 9,614 0.06
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 4,375,009 3,943,205 -9.87 126,832 119,400 -5.86
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 20,600 20,600 0.00 597 624 4.52
2018-07-09 13F-HR Fisher Asset Management, LLC 338,509 10,250
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 15,500 0 -100.00 449 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 7,600 7,600 0.00 220 230 4.55
2018-08-03 13F-HR Capital Analysts, Inc. 83 83 0.00 2 2,513 125,550.00
2018-08-14 13F-HR VR Advisory Services Ltd 28,500 0 -100.00 826 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 18,967 526
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 200 6
2018-08-03 13F-HR Tobam 548,692 328,323 -40.16 15,907 9,942 -37.50
2018-08-07 13F-HR SG Americas Securities, LLC 10,942 14,276 30.47 317 432 36.28
2018-08-10 13F-HR AGF INVESTMENTS INC. 166,718 110,595 -33.66 4,833 3,349 -30.71
2018-08-14 13F-HR STATE STREET CORP 5,557,144 6,030,295 8.51 161,099 182,595 13.34
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,083 9,370 15.92 234 284 21.37
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 27 212 685.19 1 6 500.00
2018-08-01 13F-HR COMERICA BANK 18,331 11,100 -39.45 557 351 -36.98
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9,700 9,700 0.00 281 294 4.63
2018-08-14 13F-HR Zimmer Partners, LP 1,913,000 388,000 -79.72 55,458 11,749 -78.81
2018-08-10 13F-HR Utah Retirement Systems 43,500 47,900 10.11 1,261 1,450 14.99
2017-08-18 13F-HR WFG Advisors, LP 839 200 -76.16 27 6 -77.78
2018-08-14 13F-HR Petrus Trust Company, LTA 12,819 388
2018-08-13 13F-HR Mobius Capital Management, Llc 318,204 210,592 -33.82 9,225 6,377 -30.87
2018-08-14 13F-HR DIAM Co., Ltd. 377,056 365,070 -3.18 10,931 11,052 1.11
2018-07-27 13F-HR Hartree Partners, LP 160,000 34,000 -78.75 4,638,400 1,029,520 -77.80
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 7,000 0 -100.00 212 0 -100.00
2018-08-09 13F-HR Syntal Capital Partners, LLC 118,066 118,066 0.00 3,422 3,575 4.47
2018-08-14 13F-HR UBS Group AG 655,886 1,347,614 105.46 19,015 40,806 114.60
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,428 5,935 9.34 157 180 14.65
2018-08-14 13F-HR 1492 Capital Management LLC 15,714 26,307 67.41 456 797 74.78
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 464,355 137,336 -70.42 13,462 4,159 -69.11
2018-08-14 13F-HR Vident Investment Advisory, LLC 10,806 9,014 -16.58 318 273 -14.15
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 26,835 407,677 1,419.20 778 12,344 1,486.63
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 188 6
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 10,150 11,828 16.53 307 346 12.70
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 238,700 221,120 -7.36 6,920 6,696 -3.24
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 15,000 13
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 100,000 3,028
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 229,294 0 -100.00 6,647 0 -100.00
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 495,099 466,814 -5.71 14,353 14,135 -1.52
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 77,800 94,600 21.59 2,255 2,864 27.01
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 111,086 58,520 -47.32 3,220 1,771 -45.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 13,046 0 395
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,981,184 2,234,306 12.78 57,376 67,605 17.83
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 7,392 19,682 166.26 224 576 157.14
2017-08-08 13F-HR Airain ltd 97,988 0 -100.00 3,186 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 688 0 20,833
2018-08-14 13F-HR Lazarus Management Co LLC 13,565 411
2018-08-15 13F-HR/A Sapience Investments, LLC 89,570 90,750 1.32 2,597 2,748 5.81
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 51,200 0 -100.00 1,550 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 12,600 30,200 139.68 8 45 462.50
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 14,252 13,295 -6.71 431 388 -9.98
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 460,454 460,109 -0.07 13,348,561 13,932 -99.90
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,927,336 12,543 -99.35 55,864 380 -99.32
2018-07-18 13F-HR Westpac Banking Corp 16,823 16,823 0.00 487,699 509,400 4.45
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 39,677 40,408 1.84 1,150 1,224 6.43
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,572,012 77,880
2018-08-03 13F-HR SEI INVESTMENTS CO 105,893 87,158 -17.69 3,070 2,639 -14.04
2018-07-20 13F-HR Channing Capital Management, LLC 507,690 396,578 -21.89 14,718 12,008 -18.41
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 15,185 10,560 -30.46 440 320 -27.27
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 31,839 0 972
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,592,839 2,542,315 -1.95 75,166 76,981 2.41
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 50,000 0 1,514
2018-08-14 13F-HR Point72 Asset Management, L.P. 2,750,600 8,374,209 204.45 79,740 253,571 218.00
2018-08-08 13F-HR US BANCORP \DE\ 1,008,831 1,159,446 14.93 29,246 35,108 20.04
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 89,717 93,917 4.68 2,601 2,844 9.34
2018-08-14 13F-HR QS Investors, LLC 22,995 19,415 -15.57 667 588 -11.84
2018-05-11 13F-HR HSBC HOLDINGS PLC 70,723 52,040 -26.42 2,082 1,508 -27.57
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 175,000 5,299
2018-08-13 13F-HR Cider Mill Investments LP 0 281,628 0 8,528
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 7,253 7,880 8.64 210 239 13.81
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 111 4
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,847 16,273 17.52 401,425 492,747 22.75
2018-08-13 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 1,016,164 1,022,494 0.62 29,459 30,961 5.10
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 683,523 0 20,697
2018-08-14 13F-HR ROYAL BANK OF CANADA 814,111 548,707 -32.60 23,600 16,613 -29.61
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 125,041 211,552 69.19 3,625 6,406 76.72
2018-10-11 13F-HR Gradient Investments LLC 41,839 51,070 22.06 1,267 1,494 17.92
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 1 0
2017-02-10 13F-HR BlackRock Japan Co. Ltd 19,940 218,694 996.76 668 7,707 1,053.74
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 25,942 28,950 11.60 752 877 16.62
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 873,321 770,006 -11.83 25,318 23,316 -7.91
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 89,390 88,890 -0.56 2,591 2,692 3.90
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 700,000 1,633,291 133.33 20,293 49,456 143.71
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,030 31
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 15,570 15,621 0.33 471 457 -2.97
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,923 10,010 -16.04 345 302 -12.46
2018-08-13 13F-HR Carmignac Gestion 450,000 375,000 -16.67 13,046 11,355 -12.96
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 63,850 0 -100.00 1,851 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 51,500 51,500 0.00 1,493 1,559 4.42
2018-08-08 13F-HR AT Bancorp 24,235 0 -100.00 702 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 54,696 1,655
2018-08-14 13F-HR Holistic Financial Partners 228 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 15,422 11,066 -28.25 447 335 -25.06
2018-08-03 13F-HR ICON ADVISERS INC/CO 692,310 819,443 18.36 20,070 24,813 23.63
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 4,867,452 406,344 -91.65 141,107 12,304 -91.28
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,214,359 1,038,510 -14.48 35,204 31,446 -10.67
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 826 1,783 115.86 24 54 125.00
2018-08-03 13F-HR Cable Hill Partners, LLC 414 414 0.00 11 13 18.18
2018-07-24 13F-HR Janney Capital Management LLC 17,139 519
2018-07-31 13F-HR First Dallas Securities Inc. 7,400 20,600 178.38 215 624 190.23
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 28,970 31,696 9.41 840 960 14.29
2018-08-14 13F-HR BARCLAYS PLC Call 61,900 0 -100.00 1,794 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 2,190 766 -65.02 63 23 -63.49
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 174,354 212,854 22.08 5,279 6,226 17.94
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,299,439 1,292,177 -0.56 37,671 39,127 3.87
2018-08-14 13F-HR Holocene Advisors, Lp 10,181 0 -100.00 295 0 -100.00
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 500 0 -100.00 14 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 1,275 0 -100.00 3,696 0 -100.00
2018-08-13 13F-HR 361 CAPITAL LLC 16,998 515
2018-08-13 13F-HR ANGELO GORDON & CO., L.P. 36,500 1,105
2018-08-10 13F-HR Avestar Capital, Llc 121 62 -48.76 2 1 -50.00
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd Call 99,900 120
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 52,044 17,164 -67.02 1,509 520 -65.54
2017-05-01 13F-HR Spot Trading L.L.C 0 17,382 0 565
2018-08-13 13F-HR Bayesian Capital Management, LP 9,307 32,807 252.50 270 993 267.78
2018-08-14 13F-HR Sciencast Management LP 15,147 0 -100.00 452 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 1,305 1,305 0.00 44 46 4.55
2018-07-20 13F-HR LS Investment Advisors, LLC 4,085 3,686 -9.77 118 112 -5.08
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 43,135 1,305
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 17,900 0 -100.00 519 0 -100.00
2018-08-03 13F-HR KBC Group NV 154,803 40,870 -73.60 4,488 1,238 -72.42
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 115,824 99,568 -14.04 3,358 3,015 -10.21
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 347,010 382,608 10.26 10,060 11,585 15.16
2017-08-14 13F-HR Scoria Capital Partners LP 100,000 19,995 -80.00 3,251 555 -82.93
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 0 19,922 0 603
2018-08-14 13F-HR Squarepoint Ops LLC 0 454,817 0 13,772
2018-05-11 13F-HR CITIGROUP INC 21,964 38,023 73.12 647 1,102 70.32
2018-10-09 13F-HR We Are One Seven, Llc 175 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Bronson Point Management LLC 150,000 0 -100.00 4,349 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 16,531 17,741 7.32 479 537 12.11
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 200 200 0.00 5 6 20.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 7,873 7,873 0.00 228 238 4.39
2018-08-14 13F-HR DEUTSCHE BANK AG\ 477,976 726,000 51.89 13,851 21,981 58.70
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 117,300 132,400 12.87 3,401 4,009 17.88
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 250,792 50,532 -79.85 7,270 1,530 -78.95
2018-08-08 13F-HR Motco 10,000 10,000 0.00 290 303 4.48
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,290,927 1,415,427 9.64 37,423 42,859 14.53
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,225,045 1,365,859 11.49 35,514 41,357 16.45
2018-10-10 13F-HR DnB Asset Management AS 25,591 27,791 8.60 774,895 812,887 4.90
2018-08-14 13F-HR Ranger Investment Management, L.P. 1,650 50
2018-08-14 13F-HR TEACHERS ADVISORS INC 6,077,569 6,006,365 -1.17 176,189 181,873 3.23
2018-08-10 13F-HR Legal & General Group Plc 302,114 266,299 -11.85 8,758 8,064 -7.92
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 199,051 193,013 -3.03 5,770 5,843 1.27
2018-09-06 13F-HR Ashburton (Jersey) Ltd 42,200 42,200 0.00 1,223 1,278 4.50
2018-08-13 13F-HR Invictus RG 8,362 253
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 2,468,014 2,013,344 -18.42 71,548 60,964 -14.79
2018-08-14 13F-HR Voya Investment Management LLC 77,090 160,688 108.44 2,235 4,866 117.72
2018-08-14 13F-HR Brenham Capital Management, L.P. 3,700,000 2,100,000 -43.24 107,263 63,588 -40.72
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 50,600 0 -100.00 1,487 0 -100.00
2018-08-14 13F-HR Apollo Management Holdings, L.P. 3,583,971 0 -100.00 103,899 0 -100.00
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 274,230 0 -100.00 9,664 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 466 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 5,625,554 5,430,554 -3.47 163,085 164,437 0.83
2018-07-31 13F-HR Front Row Advisors Llc 147 5
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 432,300 245,700 -43.16 12,532 7,440 -40.63
2018-10-06 13F-HR DENALI ADVISORS LLC 155,600 205,400 32.01 4,712 6,008 27.50
2018-08-14 13F-HR Viking Global Investors LP 14,149,672 21,595,386 52.62 410,199 653,908 59.41
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 94,648 95,973 1.40 2,744 2,906 5.90
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 269 273 1.49 70 826 1,080.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 65,000 0 -100.00 1,884 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 223,300 90,200 -59.61 6,473 2,731 -57.81
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 105,000 187,000 78.10 3,044 5,662 86.01
2018-08-14 13F-HR JP Morgan Chase & Co 9,608,948 14,355,511 49.40 278,563 434,684 56.05
2018-08-08 13F-HR Private Capital Group, Llc 0 346 0 10
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 184,397 165,149 -10.44 5,346 5,001 -6.45
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 60,991 24,331 -60.11 1,768 737 -58.31
2017-02-10 13F-HR BlackRock Investment Management, LLC 605,885 248,206 -59.03 20,303 8,747 -56.92
2018-08-14 13F-HR Castleton Investment Management LLC 0 10,000 0 303
2018-08-08 13F-HR Caymus Capital Partners, L.P. 2,373,854 1,461,854 -38.42 68,818 44,265 -35.68
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 715,413 58,865 -91.77 20,740 1,782 -91.41
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 167 0 5
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 693 4,069 487.16 20 124 520.00
2018-08-13 13F-HR Telemark Asset Management, LLC 200,000 6,056
2018-07-25 13F-HR BESSEMER GROUP INC 69,268 69,268 0.00 2,008 2,097 4.43
2018-07-17 13F-HR Mhi Funds, Llc 5,378 163
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 3,500 106
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,865,908 4,226,014 9.31 129,547 148,925 14.96
2018-08-10 13F-HR Elk Creek Partners, LLC 159,624 164,884 3.30 4,627 4,993 7.91
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 28,714 52,421 82.56 832 1,587 90.75
2018-02-14 13F-HR TPH Asset Management, LLC 20,465 15,679 -23.39 539 462 -14.29
2017-01-18 13F-HR WALL STREET ASSOCIATES 10,521 10,500 -0.20 353 370 4.82
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 168 5
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 13,770 33,770 145.24 399 1,022 156.14
2018-08-14 13F-HR Paloma Partners Management Co 74,597 107,240 43.76 2,163 3,247 50.12
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 35,915 58,361 62.50 1,041 1,768 69.84
2018-08-10 13F-HR CITIGROUP INC Put 38,100 24,100 -36.75 1,105 730 -33.94
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 90,621 89,135 -1.64 2,627 2,699 2.74
2018-08-14 13F-HR Encompass Capital Advisors LLC 0 1,800,000 0 54,504
2018-08-20 13F-HR Winton Capital Group Ltd 8,884 0 -100.00 258 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 3,442,919 300 -99.99 99,810 9 -99.99
2018-02-14 13F-HR GLG LLC 84,543 0 -100.00 2,227 0 -100.00
2018-07-26 13F-HR Hodges Capital Management Inc. 294,850 97,355 -66.98 8,548 2,948 -65.51
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 338,652 307,194 -9.29 9,816 9,301 -5.25
2018-08-14 13F-HR Invesco Ltd. 7,466,588 6,167,911 -17.39 216,457 186,764 -13.72
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 264,654 216,002 -18.38 7,672 6,541 -14.74
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,100 4,100 0.00 119 124 4.20
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 0 116,726 0 3,534
2018-08-14 13F-HR STIFEL FINANCIAL CORP 27,065 98,452 263.76 788 2,977 277.79
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 63,000 1,843
2018-08-14 13F-HR BARCLAYS PLC Put 50,000 50,000 0.00 1,450 1,514 4.41
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 360,330 282,377 -21.63 10,446 8,550 -18.15
2018-07-17 13F-HR Sippican Capital Advisors 26,402 799
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 30,600 40,200 31.37 887 1,217 37.20
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 134,250 134,250 0.00 4,065 3,927 -3.39
2018-08-14 13F-HR CARLSON CAPITAL L P 502,400 50,900 -89.87 14,565 1,541 -89.42
2018-08-10 13F-HR Precocity Capital LP 800,000 700,000 -12.50 23,192 21,196 -8.61
2018-08-14 13F-HR BlueCrest Capital Management Ltd 103,383 0 -100.00 2,997 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 1,582,056 1,408,960 -10.94 45,864 42,663 -6.98
2018-08-07 13F-HR BBT Capital Management, LLC 69,000 55,200 -20.00 2,000 1,671 -16.45
2018-08-13 13F-HR Penserra Capital Management LLC 2,910 2,900 -0.34 85 87 2.35
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 146,862 0 -100.00 4,258 0 -100.00
2018-08-14 13F-HR Cambrian Capital Limited Partnership 192,400 192,400 0.00 5,578 5,826 4.45
2018-08-14 13F-HR Jefferies Group LLC Call 0 50,300 0 1,523
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 64,993 269,959 315.37 1,884 8,174 333.86
2018-08-07 13F-HR GW&K Investment Management, LLC 476,777 14,437
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 11,220 11,220 0.00 325 340 4.62
2018-10-19 13F-HR Xact Kapitalforvaltning AB 24,792 0 -100.00 751 0 -100.00
2018-08-13 13F-HR Ninepoint Partners Lp 325,000 375,000 15.38 9,422 11,355 20.52
2018-10-09 13F-HR State of Alaska, Department of Revenue 30,550 30,901 1.15 924 903 -2.27
2018-10-16 13F-HR CUE FINANCIAL GROUP, INC. 21,720 21,120 -2.76 658 618 -6.08
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 2,558 59,002 2,206.57 74 1,787 2,314.86
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 5,795 5,795 0.00 168 175 4.17
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,488 2,732 9.81 74 87 17.57
2018-08-09 13F-HR JBF Capital, Inc. 10,000 10,000 0.00 290 303 4.48
2018-08-14 13F-HR HBK INVESTMENTS L P 0 105,876 0 3,206
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,237 2,075 -7.24 66 64 -3.03
2017-07-13 13F-HR Princeton Alpha Management LP 12,574 0 -100.00 409 0 -100.00
2018-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 643,269 644,904 0.25 18,648 19,528 4.72
2018-08-02 13F-HR Atlantic Trust Group, LLC 250,558 300,547 19.95 7,265 9,101 25.27
2018-10-17 13F-HR BB&T CORP 29,217 0 -100.00 885 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 8,092,715 6,737,235 -16.75 234,607 204,003 -13.04
2018-08-13 13F-HR Advisor Group, Inc. 3,865 4,880 26.26 112 148 32.14
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 450,000 675,000 50.00 13,046 20,439 56.67
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 33,683 985
2018-08-10 13F-HR Proficio Capital Partners LLC 185 245 32.43 5 7 40.00
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 0 173,700 0 5,260
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 32,800 32,800 0.00 951 951 0.00
2018-08-07 13F-HR Twin Tree Management, LP Put 339,400 225,700 -33.50 9,839 6,834 -30.54
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 73,669 73,669 0.00 2,138 2,230 4.30
2018-10-19 13F-HR STRS OHIO 11,309 11,414 0.93 342 333 -2.63
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 240,300 145,800 -39.33 281 173 -38.43
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,134,901 4,966,213 -3.29 148,861 150,377 1.02
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 280,500 1,227,800 337.72 9,885 39,916 303.80
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 12,389 0 375
2018-08-13 13F-HR MITCHELL GROUP INC 840,160 842,880 0.32 24,356 25,522 4.79
2018-08-14 13F-HR Omega Advisors Inc. 2,190,594 2,369,194 8.15 63,505 71,739 12.97
2018-10-10 13F-HR CLINTON GROUP INC 0 14,662 0 429
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 138 0 -100.00 4 0 -100.00
2018-08-14 13F-HR BlueMar Capital Management, LLC 50,000 0 -100.00 1,450 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 164,887 174,882 6.06 4,780 5,295 10.77
2018-10-18 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 340 340 0.00 10 10 0.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL Call 300 9
2018-08-13 13F-HR AMP Capital Investors Ltd 62,301 59,701 -4.17 1,703 1,806 6.05
2018-08-10 13F-HR Summit Trail Advisors, Llc 17,274 0 -100.00 17 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 239 239 0.00 7 7 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 47,721 54,643 14.51 1,383 1,655 19.67
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9,436 286
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 38,845 38,795 -0.13 1,126 1,175 4.35
2018-08-02 13F-HR/A ALPS ADVISORS INC 17,926 17,122 -4.49 520 518 -0.38
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 395,247 548,313 38.73 11,458 16,603 44.90
2018-10-12 13F-HR Versant Capital Management, Inc 282 285 1.06 8 8 0.00
2018-05-11 13F-HR Sentry Investments Corp. 88,950 92,350 3.82 2,619 2,677 2.21
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 106,352 93,635 -11.96 3,083 2,835 -8.04
2018-08-14 13F-HR SIGNATUREFD, LLC 373 11
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,437,663 651,793 -73.26 70,668 19,736 -72.07
2018-08-08 13F-HR People's United Financial, Inc. 0 10,372 0 315
2018-08-16 13F-HR Global X Management CO LLC 1,110 1,553 39.91 32 47 46.88
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 100,000 83,400 -16.60 72 54 -25.00
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 30,285 29,758 -1.74 878 901 2.62
2017-07-27 13F-HR Spot Trading L.l.c. Call 9,400 261
2018-08-10 13F-HR OPPENHEIMER & CO INC 0 10,597 0 321
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 23,794 23,794 0.00 690 690 0.00
2018-08-14 13F-HR ADVISORY RESEARCH INC 570,504 832,080 45.85 16,539 25,195 52.34
2018-07-31 13F-HR HOWE & RUSLING INC 377 0 -100.00 11 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 34,500 0 -100.00 1,000 0 -100.00
2018-08-13 13F-HR Majedie Asset Management Ltd 327,774 297,067 -9.37 9,502 8,995 -5.34
2018-08-14 13F-HR Discovery Capital Management, LLC 4,072,327 2,126,927 -47.77 118,057 64,403 -45.45
2018-08-14 13F-HR Lee Financial CORP 210 6
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 8,000 268
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 38,120 38,120 0.00 1,105 1,154 4.43
2017-02-10 13F-HR BlackRock Advisors LLC 1,259,931 564,608 -55.19 42,220 19,896 -52.88
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 5,920,486 6,036,579 1.96 171,635 182,788 6.50
2018-08-10 13F-HR Employees Retirement System of Texas 529,000 363,000 -31.38 15,336 10,992 -28.33
2018-08-09 13F-HR BlackRock Inc. 11,326,343 13,439,196 18.65 328,353 406,938 23.93
2018-08-13 13F-HR FFCM LLC 0 175 0 5
2018-08-14 13F-HR Castle Hook Partners LP 795,741 0 -100.00 23,069 0 -100.00
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 270,668 255,868 -5.47 7,847 7,748 -1.26
2018-08-14 13F-HR MORGAN STANLEY 267,573 2,163,584 708.60 7,757 65,515 744.59
2018-08-10 13F-HR Oslo Asset Management ASA 634,300 699,700 10.31 18,388 21,187 15.22
2018-08-15 13F-HR Verition Fund Management LLC 9,879 31,978 223.70 286 968 238.46
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 25,513 0 773
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 4,199,994 5,783,131 37.69 121,758 175,113 43.82
2018-10-09 13F-HR Cerebellum Gp, Llc 6,099 6,276 2.90 185 184 -0.54
2018-08-14 13F-HR Scp Investment, Lp 0 64,200 0 1,944
2018-08-14 13F-HR MENTA CAPITAL LLC 16,634 10,934 -34.27 482 331 -31.33
2018-08-07 13F-HR IFP Advisors, Inc 78 78 0.00 2 2 0.00
2018-10-04 13F-HR CENTRAL TRUST Co 5,400 5,400 0.00 164 158 -3.66
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 413,400 156,700 -62.09 11,984 4,745 -60.41
2018-08-10 13F-HR Cutler Group LP 7,623 85,486 1,021.42 220 2,588 1,076.36
2018-08-14 13F-HR Walleye Trading LLC 0 33,726 0 1,021
2018-07-26 13F-HR REGIONS FINANCIAL CORP 12,297 7,944 -35.40 356 241 -32.30
2018-08-06 13F-HR RHUMBLINE ADVISERS 255,584 266,374 4.22 7,409 8,066 8.87
2018-08-15 13F-HR GeoSphere Capital Management 110,000 10,560 -90.40 3,189 320 -89.97
2018-08-06 13F-HR TORONTO DOMINION BANK 15,400 47,799 210.38 446 1,447 224.44
2018-08-14 13F-HR AVALON ADVISORS, LLC 14,585 169,189 1,060.02 429 5,123 1,094.17
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 810,321 955,564 17.92 23,492 28,935 23.17
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 283,700 0 8,590
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 190,030 155,824 -18.00 5,509 4,718 -14.36
2018-08-14 13F-HR SIR Capital Management, L.P. 0 1,015,700 0 30,755
2018-10-11 13F-HR World Asset Management Inc 8,364 8,497 1.59 253 249 -1.58
2018-08-14 13F-HR Proxima Capital Management, LLC 345,000 300,000 -13.04 10,002 9,084 -9.18
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,725,826 43,527 -97.48 50,032 1,318 -97.37
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 99,664 3,018
2018-08-14 13F-HR Moore Capital Management, LP 25,000 40,000 60.00 725 1,211 67.03
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 109,045 35,255 -67.67 3,162 1,068 -66.22
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 28,591 41,312 44.49 829 1,251 50.90
2018-08-14 13F-HR Natixis Asset Management 0 3,440 0 104
2018-08-10 13F-HR CITIGROUP INC Call 13,800 15,100 9.42 400 457 14.25
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 36,697 39,380 7.31 1,064 1,192 12.03
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 5,200 93,800 1,703.85 151 2,840 1,780.79
2018-07-30 13F-HR Daiwa Securities Group Inc. 7,150 7,150 0.00 207 217 4.83
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 47,519 45,706 -3.82 1,201 1,384 15.24
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 90,000 90,000 0.00 2,609 2,725 4.45
2018-08-10 13F-HR Tricadia Capital Management, LLC 8,750 0 -100.00 254 0 -100.00
2018-08-10 13F-HR Investec Asset Management LTD 0 256,819 0 7,776
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 557,599 770,574 38.20 16,165 23,333 44.34
2018-08-14 13F-HR Jefferies Group LLC Put 0 70,000 0 2,120
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 31,421 22,283 -29.08 911 675 -25.91
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,702,913 634,833 -62.72 49,367,447 19,222,743 -61.06
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,121,923 1,668,150 -21.38 61,515 50,395 -18.08
2018-08-07 13F-HR Trexquant Investment LP 0 85,300 0 2,583
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 338,658 336,448 -0.65 9,818 10,188 3.77
2018-08-15 13F-HR JANE STREET GROUP, LLC 65,469 0 -100.00 1,898 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 22,500 0 681
2018-08-07 13F-HR Monarch Partners Asset Management LLC 0 297,106 0 8,996
2018-08-13 13F-HR Neuberger Berman Group LLC 0 7,017 0 212
2018-08-10 13F-HR Shell Asset Management Co 11,088 12,000 8.23 321 363 13.08
2018-07-30 13F-HR American Assets Investment Management, LLC 22,000 22,000 0.00 638 665 4.23
2018-10-17 13F-HR Aperio Group, LLC 33,943 42,483 25.16 1,028 1,243 20.91
2018-08-01 13F-HR ASSETMARK, INC 0 175 0 5
2018-08-07 13F-HR Twin Tree Management, LP 72,279 59,028 -18.33 2,095 1,787 -14.70
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 22,500 79,400 252.89 652 2,404 268.71
2018-08-07 13F-HR Harbor Advisors LLC 25,000 25,000 0.00 725 757 4.41
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 2,003,000 0 -100.00 58,067 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 1,245,363 593,604 -52.33 36,103 17,974 -50.21
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 468,648 380,130 -18.89 13,586 11,510 -15.28
2018-08-14 13F-HR Jefferies Group LLC 0 3,648 0 110
2018-08-10 13F-HR CITIGROUP INC 38,023 57,666 51.66 1,102 1,747 58.53
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,000 0 -100.00 232 0 -100.00
2018-10-18 13F-HR Capital Impact Advisors, LLC 103,422 98,068 -5.18 3,124 2,869 -8.16
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 49,776 48,209 -3.15 1,443 1,460 1.18
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 41,402 43,667 5.47 1,200 1,322 10.17
2018-08-10 13F-HR Teton Advisors, Inc. 17,400 24,500 40.80 504 742 47.22
2018-08-09 13F-HR CIBC Asset Management Inc 8,316 9,390 12.91 241 284 17.84
2018-08-14 13F-HR Cynosure Advisors, Llc 20,619 624
2018-08-14 13F-HR CI INVESTMENTS INC. 108,400 0 -100.00 3,143 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 208,400 0 6,310
2018-08-14 13F-HR Capital World Investors 6,856,700 10,197,200 48.72 198,776 308,771 55.34
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,984 58
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,050 2,050 0.00 59,430 62,074 4.45
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 235,000 9,800 -95.83 6,813 297 -95.64
2018-08-13 13F-HR Korea Investment CORP 21,600 654
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 18,183 0 550
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 432,337 483,703 11.88 12,533 14,647 16.87
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 42,434 0 1,285
2018-08-13 13F-HR Columbia Pacific Advisors, LLC 41,132 30,175 -26.64 1,192 914 -23.32
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 81,185 81,185 0.00 2,354 2,458 4.42
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 578,490 0 -100.00 17,517 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 100,000 0 -100.00 2,899 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 48,173 57,020 18.37 1,397 1,727 23.62
2018-08-14 13F-HR MACQUARIE GROUP LTD 214,510 207,234 -3.39 6,219 6,275 0.90
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,600 2,600 0.00 75 79 5.33
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 2,172,517 1,762,062 -18.89 62,981 53,355 -15.28
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 75,315 75,090 -0.30 2,183 2,274 4.17
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 37,600 37,600 0.00 1,090 1,090 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 19,200 533
2018-07-27 13F-HR Achmea Investment Management B.V. 19,371 0 -100.00 561 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 2,570,200 2,659,644 3.48 74,510 80,534 8.08
2018-08-14 13F-HR Arosa Capital Management LP 436,125 0 -100.00 12,643 0 -100.00
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 1,333,845 993,115 -25.54 44,697 34,997 -21.70
2018-09-20 13F-HR Rehmann Capital Advisory Group 45 1,363
2018-08-13 13F-HR ProShare Advisors LLC 15,717 14,456 -8.02 456 438 -3.95
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 32,472 49,183 51.46 941,363 1,489,261 58.20
2018-07-27 13F-HR Advisory Services Network, LLC 934 651 -30.30 27 20 -25.93
2018-08-15 13F-HR GLENMEDE TRUST CO NA 213 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 11,300 31,500 178.76 1 68 6,700.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 74,500 88,500 18.79 2,160 2,680 24.07
2018-08-13 13F-HR Axa 300,413 280,616 -6.59 8,709 8,497 -2.43
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 84,589 72,418 -14.39 2,452 2,193 -10.56
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 34,514 35,114 1.74 1,001 1,063 6.19
2018-08-09 13F-HR Parkwood LLC 197,602 0 -100.00 5,728 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 357,928 170,000 -52.50 10,376 5,148 -50.39
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 364,175 370,275 1.68 10,557 11,212 6.20
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 244,698 20,625 -91.57 7,093 625 -91.19
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25,700 32,100 24.90 745 972 30.47
2018-08-13 13F-HR BRINKER CAPITAL INC 21,358 647
2018-08-14 13F-HR BAMCO INC /NY/ 141,700 141,700 0.00 4,108 4,291 4.45
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 638,478 701,727 9.91 18,509 21,248 14.80
2018-08-13 13F-HR CoreCommodity Management, LLC 18,081 19,490 7.79 524 590 12.60
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 56,200 56,200 0.00 1,629 1,702 4.48
2018-08-14 13F-HR CREDIT SUISSE AG/ 630,475 353,788 -43.89 18,277 10,712 -41.39
2018-05-11 13F-HR CITIGROUP INC Call 20,300 13,800 -32.02 598 400 -33.11
2018-08-08 13F-HR Russell Investments Group, Ltd. 607,440 418,773 -31.06 17,608 12,680 -27.99
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 2,738 0 83
2018-08-09 13F-HR Redwood Investments, LLC 293,520 299,926 2.18 8,509 9,082 6.73
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 17,149 502
2018-08-14 13F-HR PointState Capital LP 5,566,158 4,848,132 -12.90 161,363 146,801 -9.02
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 414,865 412,298 -0.62 12,027 12,484 3.80
2018-08-10 13F-HR Key Square Capital Management LLC 548,894 0 -100.00 15,912 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 198,188 725,896 266.27 5,745 21,980 282.59
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 17,769 23,571 32.65 515 714 38.64
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 9,467 9,467 0.00 274 287 4.74
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 100,979 0 -100.00 2,927 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 23 0 -100.00 1 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 28,000 38,100 36.07 824 1,105 34.10
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,788,903 1,727,083 -3.46 51,860 52,296 0.84
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 27,500 0 -100.00 833 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 55,034 33,834 -38.52 1,595 1,024 -35.80
2018-08-13 13F-HR Allianz Asset Management AG 516,550 451,390 -12.61 14,975 13,668 -8.73
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 3,204,808 0 -100.00 92,907 0 -100.00
2018-07-18 13F-HR AMG National Trust Bank 18,914 32,352 71.05 548 980 78.83
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 22,534 11,436 -49.25 653 346 -47.01
2018-08-13 13F-HR EARNEST PARTNERS LLC 170 170 0.00 5 5 0.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 608,436 165,407 -72.81 18,423 4,838 -73.74
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 148,608 163,799 10.22 4,308 4,960 15.13
2018-08-14 13F-HR Kazazian Asset Management, LLC 12,535 11,881 -5.22 363 360 -0.83
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 0 15,480 0 453
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 76,836 2,326
2018-08-07 13F-HR Twin Tree Management, LP Call 30,500 6,600 -78.36 884 200 -77.38
2018-08-13 13F-HR Archford Capital Strategies, LLC 66 2
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 675,000 250,000 -62.96 19,568 7,570 -61.31
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 365 351 -3.84 11 11 0.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 0 250,000 0 7,570
2018-10-18 13F-HR DELTEC ASSET MANAGEMENT LLC 167,600 160,100 -4.47 5,075 4,683 -7.72
2018-07-30 13F-HR/A Virtu Financial LLC 11,545 0 -100.00 335 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 65,571 65,571 0.00 1,900 1,985 4.47
2018-08-14 13F-HR Walleye Trading LLC Call 123,000 9,800 -92.03 3,566 297 -91.67
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,121 13,808 -8.68 438 418 -4.57
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 500 250 -50.00 14 8 -42.86
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 343,934 0 10,414
2017-02-10 13F-HR BlackRock Group LTD 670,893 684,204 1.98 22,482 24,110 7.24
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5 0 -100.00 0 0
2018-08-10 13F-HR HSBC HOLDINGS PLC 52,040 67,479 29.67 1,508 2,042 35.41
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 36,480 0 1,105
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,256 23,379 127.95 297 708 138.38
2018-08-14 13F-HR Walleye Trading LLC Put 123,000 46,500 -62.20 3,566 1,408 -60.52
2018-08-09 13F-HR Swiss National Bank 721,700 785,400 8.83 20,922 23,782 13.67
2018-08-13 13F-HR IHT Wealth Management, LLC 595 0 -100.00 17 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 49,903 66,803 33.87 1,447 2,023 39.81
2018-02-02 13F-HR Texan Capital Management 37,000 0 -100.00 975 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 10,784,254 10,704,638 -0.74 312,636 324,136 3.68
2018-08-14 13F-HR BARCLAYS PLC 310,296 55,887 -81.99 8,994 1,691 -81.20
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 250,000 847,800 239.12 7,248 25,671 254.18
2018-07-09 13F-HR IFM Investors Pty Ltd 8,569 12,047 40.59 248 365 47.18
2018-08-14 13F-HR VANGUARD GROUP INC 20,376,972 22,566,050 10.74 590,728 683,300 15.67
2017-01-18 13F-HR Raveneur Investment Group LP 377,970 0 -100.00 12,666 0 -100.00
2018-08-14 13F-HR Kingfisher Capital LLC 17,247 16,975 -1.58 500 514 2.80
2018-08-09 13F-HR Delek Group, Ltd. 133,000 115,000 -13.53 3,860 3,482 -9.79
2018-08-14 13F-HR Centenus Global Management, Lp 205,000 265,000 29.27 5,943 8,024 35.02
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 27,900 32,100 15.05 809 972 20.15
2018-08-08 13F-HR USCA RIA LLC 9,250 13,625 47.30 268 413 54.10
2018-08-14 13F-HR Frontier Wealth Management LLC 15,300 463
2017-02-10 13F-HR BlackRock Fund Advisors 1,897,331 2,139,908 12.79 63,580 75,410 18.61
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 294 415 41.16 3 1,256 41,766.67
2018-08-14 13F-HR PEAK6 Investments, L.P. 46,938 0 -100.00 1,361 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 20,200 112,000 454.46 586 3,391 478.67

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