SecurityPEB / Pebblebrook Hotel Trust (70509V100)
Chairman, President and CEOBORTZ JON E
IndustryReal Estate Investment Trusts
Institutional Owners255
Institutional Shares99,049,926 - 143.47%
Institutional Value$ 17,634,154,000 USD
Related PEB.PRD / Pebblebrook Hotel Trust
PEB.PRC / Pebblebrook Hotel Trust

Institutional Stock Ownership and Shareholders

PEB / Pebblebrook Hotel Trust Institutional Ownership

Pebblebrook Hotel Trust (NYSE:PEB) has 255 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 99,049,926 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, Silvercrest Asset Management Group Llc, Daiwa Asset Management Co. Ltd, Goldman Sachs Group Inc, Cohen & Steers Inc, Price T Rowe Associates Inc /md/, Invesco Ltd., and Daiwa Securities Group Inc..
Pebblebrook Hotel Trust (NYSE:PEB) 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)
2018-08-06 13F-HR MACKAY SHIELDS LLC 32,950 33,350 1.21 1,132 1,294 14.31
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 90,592 96,294 6.29 3,112 3,736 20.05
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 153 1,171 665.36 5 45 800.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 190,948 35,922 -81.19 6,559 1,394 -78.75
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 13,212 0 513
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 67,353 68,758 2.09 2,314 2,668 15.30
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 20 163 715.00 1 6 500.00
2018-08-03 13F-HR Engineers Gate Manager LP 19,504 757
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 335 0 -100.00 12 0 -100.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 10,648 10,397 -2.36 365 403 10.41
2018-08-10 13F-HR Shell Asset Management Co 30,681 29,123 -5.08 1,054 1,130 7.21
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 597,715 597,152 -0.09 20,532 23,169 12.84
2018-08-08 13F-HR Private Capital Group, Llc 517 517 0.00 18 20 11.11
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 15,300 0 -100.00 526 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 26,615 26,211 -1.52 914 1,017 11.27
2018-08-07 13F-HR GW&K Investment Management, LLC 739,164 729,866 -1.26 25,390 28,319 11.54
2018-08-13 13F-HR Quantbot Technologies LP 16,159 0 -100.00 555 0 -100.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 41,404 0 -100.00 1,422 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 231 8
2018-07-26 13F-HR REGIONS FINANCIAL CORP 13,043 12,025 -7.80 448 466 4.02
2018-05-11 13F-HR Delpha Capital Management, Llc 134 0 -100.00 5 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 15,260 13,993 -8.30 524 543 3.63
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,794 3,794 0.00 130 147 13.08
2018-08-14 13F-HR Marshall Wace LLP 0 10,184 0 395
2018-08-10 13F-HR HSBC HOLDINGS PLC 8,853 8,476 -4.26 305 329 7.87
2018-08-06 13F-HR RHUMBLINE ADVISERS 87,608 85,612 -2.28 3,009 3,322 10.40
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 16,731 15,912 -4.90 575 618 7.48
2018-08-14 13F-HR Jefferies Group LLC 8,440 0 -100.00 290 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,269,186 2,604,473 14.78 60,360 77,483 28.37
2018-08-07 13F-HR SG Americas Securities, LLC 9,724 57,330 489.57 334 2,224 565.87
2018-08-08 13F-HR COMMERCE BANK 15,093 15,013 -0.53 519 582 12.14
2018-08-14 13F-HR Lido Advisors, LLC 7,155 8,074 12.84 245 313 27.76
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,360 1,495 9.93 47 58 23.40
2018-08-14 13F-HR Clearbridge Investments, LLC 1,619,568 1,588,539 -1.92 55,632 61,635 10.79
2018-08-14 13F-HR Nuveen Asset Management, LLC 39,315 396,220 907.81 1,350 15,373 1,038.74
2018-07-11 13F-HR Xact Kapitalforvaltning AB 10,188 10,188 0.00 350 395 12.86
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 209 8
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,280 2,280 0.00 78 88 12.82
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,603 62
2018-08-14 13F-HR BARCLAYS PLC 92,684 116,037 25.20 3,184 4,501 41.36
2018-08-14 13F-HR STATE STREET CORP 2,339,491 2,284,835 -2.34 80,356 88,651 10.32
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 13,498 125,911 832.81 464 13,553 2,820.91
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 54 0 -100.00 2 0 -100.00
2018-08-14 13F-HR COHEN & STEERS INC 4,848,194 4,153,940 -14.32 166,535 161,173 -3.22
2018-08-08 13F-HR Russell Investments Group, Ltd. 317,105 95,095 -70.01 10,893 3,690 -66.13
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 4,938,292 5,044,370 2.15 169,630 195,722 15.38
2018-08-10 13F-HR FIL Ltd 313,340 264,016 -15.74 10,763 10,244 -4.82
2018-07-18 13F-HR Granite Springs Asset Management Llc 7,685 6,935 -9.76 264 269 1.89
2018-08-14 13F-HR A.R.T. Advisors, LLC 13,707 18,503 34.99 470 717 52.55
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 76,400 66,450 -13.02 2,624 2,579 -1.71
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,211 2,972 34.42 2 116 5,700.00
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 12,770 11,953 -6.40 439 464 5.69
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 24,728 24,728 0.00 849 959 12.96
2018-08-14 13F-HR Wellington Management Group LLP 69,421 77,398 11.49 2,384 3,003 25.96
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 5,500 0 213
2018-07-26 13F-HR BB&T CORP 0 5,725 0 222
2018-08-13 13F-HR Global Retirement Partners, Llc 253 253 0.00 9 10 11.11
2018-07-11 13F-HR Ledyard National Bank 94 0 -100.00 3 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,811 1,811 0.00 62 62 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 16,674 16,674 0.00 573 647 12.91
2018-08-08 13F-HR US BANCORP \DE\ 39,567 40,758 3.01 1,359 1,582 16.41
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 44,271 42,910 -3.07 1,521 1,665 9.47
2018-08-06 13F-HR FTB Advisors, Inc. 312 301 -3.53 11 12 9.09
2018-08-13 13F-HR Horizon Investments, LLC 6,460 251
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 337,759 379,172 12.26 11,605 14,715 26.80
2017-02-10 13F-HR BlackRock Group LTD 618,591 601,987 -2.68 16,456 17,908 8.82
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,440,438 1,493,727 3.70 53,540 57,957 8.25
2018-08-13 13F-HR 361 CAPITAL LLC 0 41,200 0 1,599
2018-08-14 13F-HR Paloma Partners Management Co 0 7,872 0 305
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 26,195 26,193 -0.01 899,798 1,016,289 12.95
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 17,200 27,945 62.47 590 1,084 83.73
2018-07-27 13F-HR Advisory Services Network, LLC 95 36 -62.11 3 1 -66.67
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 954,083 888,485 -6.88 32,773 34,473 5.19
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 6,820 12,059 76.82 234 468 100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 212,417 208,876 -1.67 7,297 8,104 11.06
2018-08-13 13F-HR Covington Capital Management 1,000 1,000 0.00 34 39 14.71
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 387,812 332,656 -14.22 13,321 12,907 -3.11
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 12,137 471
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 21,770 0 -100.00 748 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 97,373 122,905 26.22 3,345 4,769 42.57
2018-08-07 13F-HR First Personal Financial Services 461 71 -84.60 15 3 -80.00
2018-08-13 13F-HR Axa 800,761 707,293 -11.67 27,506 27,443 -0.23
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 83 83 0.00 3 3 0.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 20,965 0 -100.00 720 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,217 206,505 3.14 6,877 8,012 16.50
2018-08-31 13F-HR/A Phocas Financial Corp. 297,728 388,924 30.63 10 15,090 150,800.00
2018-08-02 13F-HR Sigma Planning Corp 15,946 17,618 10.49 548 684 24.82
2018-07-30 13F-HR American Assets Investment Management, LLC 25,000 25,000 0.00 859 965 12.34
2018-08-15 13F-HR FORSTA AP-FONDEN 0 11,800 0 458
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 513,225 139,275 -72.86 17,629 5,404 -69.35
2018-08-02 13F-HR IndexIQ Advisors LLC 65,536 61,532 -6.11 2,251 2,387 6.04
2017-02-10 13F-HR BlackRock Advisors LLC 824,025 844,006 2.42 21,919 25,109 14.55
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,791,796 69,522
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 72,582 74,492 2.63 2,493 2,890 15.92
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 0 257,490 0 10,004
2018-07-27 13F-HR FIRST QUADRANT L P/CA 50,685 1,967
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 4,100 4,100 0.00 141 159 12.77
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 26,256 0 1,019
2018-08-14 13F-HR STIFEL FINANCIAL CORP 0 11,112 0 432
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 14,982 0 581
2018-08-10 13F-HR STEPHENS INC /AR/ 0 5,729 0 222
2018-08-13 13F-HR Neuberger Berman Group LLC 18,959 22,648 19.46 663 894 34.84
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 41,383 0 1,606
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 3,170 3,260 2.84 109 126 15.60
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 16,089 624
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 129,497 127,635 -1.44 3,853 3,728 -3.24
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 57,145 40,308 -29.46 2,125 1,385 -34.82
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,184,967 1,318,159 11.24 40,704 51,144 25.65
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 28,384 39,525 39.25 975 1,534 57.33
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,175 51,425 -1.44 1,792 1,995 11.33
2018-08-15 13F-HR JANE STREET GROUP, LLC 7,393 0 -100.00 254 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 9,338 9,178 -1.71 321 356 10.90
2017-02-10 13F-HR BlackRock Japan Co. Ltd 4,708 3,100 -34.15 125 92 -26.40
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 374 0 15
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 5,181,593 5,471,831 5.60
2018-08-14 13F-HR CREDIT SUISSE AG/ 211,927 189,784 -10.45 7,280 7,364 1.15
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 89,757 87,388 -2.64 3,083 3,391 9.99
2018-08-07 13F-HR Convergence Investment Partners, LLC 105,398 27,029 -74.36 3,620 1,049 -71.02
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 42,490 42,240 -0.59 1,460 1,639 12.26
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 44,037 44,415 0.86 1,513 1,723 13.88
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,343 2,846 21.47 80 110 37.50
2018-08-02 13F-HR Atlantic Trust Group, LLC 59 59 0.00 2 2 0.00
2018-08-09 13F-HR PineBridge Investments, L.P. 1,430 890 -37.76 49 35 -28.57
2018-08-14 13F-HR One Wealth Advisors, Llc 146 146 0.00 5 6 20.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,829 6,100 4.65 200 236 18.00
2017-08-18 13F-HR WFG Advisors, LP 402 402 0.00 12 13 8.33
2018-08-09 13F-HR Advantus Capital Management Inc 5,900 15,000 154.24 203 582 186.70
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,863 37,163 20.41 1,060 1,442 36.04
2018-07-24 13F-HR RMR Advisors LLC 43,100 43,100 0.00 1,480 1,672 12.97
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 10,857 10,755 -0.94 373 417 11.80
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 59,971 21,754 -63.73 2,060 844 -59.03
2018-08-13 13F-HR ASCEND CAPITAL, LLC 25,063 0 -100.00 861 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 3,650 142
2018-08-10 13F-HR Avestar Capital, Llc 17 17 0.00 0 0
2018-08-14 13F-HR JP Morgan Chase & Co 3,324,732 584,201 -82.43 114,204 22,667 -80.15
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 617,184 0 -100.00 22,047 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 703,542 813,266 15.60 24,166 31,554 30.57
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,184 46
2018-08-07 13F-HR IFP Advisors, Inc 62 62 0.00 2 2 0.00
2018-08-21 13F-HR Paragon Capital Management Ltd 7,014 7,007 -0.10 241 272 12.86
2018-08-14 13F-HR Squarepoint Ops LLC 7,300 36,846 404.74 251 1,430 469.72
2018-08-01 13F-HR FIRST MANHATTAN CO 47 47 0.00 1 1 0.00
2018-07-30 13F-HR Aperio Group, LLC 7,798 10,487 34.48 268 407 51.87
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 36,344 36,165 -0.49 1,248 1,403 12.42
2017-01-13 13F-HR MetLife Securities, Inc 60 60 0.00 2 2 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 6,477 251
2018-08-10 13F-HR Pacad Investment Ltd. 14,300 7,800 -45.45 496 301 -39.31
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 14
2018-08-14 13F-HR Valeo Financial Advisors, Llc 37 37 0.00 1 1 0.00
2018-07-19 13F-HR Somerset Trust Co 8,163 8,033 -1.59 280 312 11.43
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,752 49,772 -1.93 1,743 1,931 10.79
2018-07-18 13F-HR Westpac Banking Corp 91,030 0 -100.00 3,126,881 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 394,545 380,723 -3.50 10,495 11,327 7.93
2018-08-13 13F-HR AJO, LP 0 232,341 0 9,015
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 168,113 153,034 -8.97 5,775 5,938 2.82
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 58,961 50,263 -14.75 2,025 1,950 -3.70
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 0 56 0 2
2018-08-09 13F-HR BlackRock Inc. 6,433,317 6,763,972 5.14 220,983 262,442 18.76
2018-08-06 13F-HR STRS OHIO 119,469 116,516 -2.47 4,103 4,520 10.16
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 56,915 56,915 0.00 1,955 2,208 12.94
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,916 104,339 -0.55 3,604 4,048 12.32
2018-08-14 13F-HR SIGNATUREFD, LLC 85 85 0.00 3 3 0.00
2018-08-14 13F-HR Jacobi Capital Management LLC 73 73 0.00 2 3 50.00
2018-08-22 13F-HR McAdam, LLC 80 0 -100.00 3 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 115 115 0.00 4 4 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 7,672 8,853 15.39 286 305 6.64
2018-05-04 13F-HR Financial Gravity Companies, Inc. 211 20 -90.52 8 1 -87.50
2018-07-18 13F-HR AMALGAMATED BANK 9,096 9,277 1.99 312 360 15.38
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 41,936 1,627
2018-08-01 13F-HR Hudock Capital Group, LLC 155 157 1.29 5 6 20.00
2018-08-03 13F-HR KBC Group NV 8,423 8,423 0.00 289 327 13.15
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,929 39,558 470.90 238 1,535 544.96
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 5,516 0 214
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 201,095 205,955 2.42 6,908 7,991 15.68
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 193,129 191,936 -0.62 6,633,980 7,447,117 12.26
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 178,600 199,500 11.70 6,135 7,741 26.18
2018-08-14 13F-HR VANGUARD GROUP INC 11,848,199 11,597,820 -2.11 406,985 449,994 10.57
2018-08-13 13F-HR Advisor Group, Inc. 1,419 2,203 55.25 50 86 72.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 458 458 0.00 15 18 20.00
2018-08-14 13F-HR Voya Investment Management LLC 30,108 27,222 -9.59 1,034 1,056 2.13
2018-08-09 13F-HR Mutual of America Capital Management LLC 138,897 138,897 0.00 4,771 5,389 12.95
2018-08-09 13F-HR Swiss National Bank 120,100 120,100 0.00 4,125 4,660 12.97
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 22,300 20,600 -7.62 766 799 4.31
2018-08-14 13F-HR Vident Investment Advisory, LLC 5,614 0 -100.00 201 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,006 9,878 881.91 35 383,266 1,094,945.71
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,690,021 2,645,040 -1.67 71,555 78,690 9.97
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 48,739 44,827 -8.03 1,675 1,740 3.88
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 20,967 0 814
2018-08-13 13F-HR AMP Capital Investors Ltd 21,664 20,434 -5.68 752 793 5.45
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 391,500 482,800 23.32 13,449 18,732 39.28
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 43,543 18,651 -57.17 1,496 724 -51.60
2018-08-14 13F-HR Timbercreek Asset Management Ltd. 205,300 7,953
2018-08-15 13F-HR Metlife Investment Advisors, Llc 30,891 30,891 0.00 1,061 1,199 13.01
2018-08-13 13F-HR Parisi Gray Wealth Management 73 73 0.00 2 3 50.00
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 43,967 0 -100.00 1,510 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 20,305 788
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,133,915 1,145,349 1.01 38,950 44,439 14.09
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 533,356 515,736 -3.30 18,321 20,011 9.22
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,416 8,262 -20.68 358 321 -10.34
2018-08-10 13F-HR Quantitative Investment Management, LLC 40,300 1,563
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 395,541 375,199 -5.14 13,587 14,558 7.15
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 255 245 -3.92 9 10 11.11
2018-08-13 13F-HR Gratus Capital LLC 7,650 7,150 -6.54 263 277 5.32
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 80,692 0 3,131
2018-08-07 13F-HR Solstein Capital, Llc 6,800 264
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 183 0 7
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 100,000 0 -100.00 3,435 0 -100.00
2018-07-25 13F-HR ARP AMERICAS LLC 17,200 0 -100.00 591 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 106 0 -100.00 4 0 -100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 40,308 0 -100.00 1,385 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 5,646 219
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 409,700 409,700 0.00 14,073 15,896 12.95
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,185,301 1,196,564 0.95 40,715 46,427 14.03
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 6,310 6,310 0.00 215 245 13.95
2018-08-13 13F-HR BRINKER CAPITAL INC 9,213 9,834 6.74 319 384 20.38
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 5,222 203
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16,335 27,825 70.34 561 1,080 92.51
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 28 0 -100.00 1 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 11,940 12,109 1.42 409 469 14.67
2018-08-03 13F-HR SEI INVESTMENTS CO 7,632 3,489 -54.28 262 136 -48.09
2018-08-10 13F-HR Omnia Family Wealth, LLC 88 88 0.00 3 3 0.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 142,228 6,785 -95.23 4,885 263 -94.62
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,927 5,696 -3.90 204 221 8.33
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,821,222 1,915,530 5.18 62,559 74,323 18.80
2018-05-11 13F-HR CITIGROUP INC 59,344 56,830 -4.24 2,205 1,952 -11.47
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 352,013 342,620 -2.67 12,092 13,228 9.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 6,200 241
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,670,435 1,639,384 -1.86 57,379 63,608 10.86
2018-08-14 13F-HR DIAM Co., Ltd. 155,692 135,775 -12.79 5,348 5,245 -1.93
2018-07-30 13F-HR/A Virtu Financial LLC 6,996 5,577 -20.28 253 216 -14.62
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 885,456 938,884 6.03 30,416 36,429 19.77
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,908 94,791 -2.18 3,329 3,678 10.48
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 154,908 146,527 -5.41 5,321 5,685 6.84
2018-08-01 13F-HR ASSETMARK, INC 1,102 4,168 278.22 38 162 326.32
2018-08-17 13F-HR Trilogy Capital Inc. 40 40 0.00 1 2 100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 10 0
2018-08-01 13F-HR Israel Discount Bank of New York 1,180 1,180 0.00 41 46 12.20
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 9,511 0 -100.00 327 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,430 232
2018-08-14 13F-HR TEACHERS ADVISORS INC 131,223 606,019 361.82 4,508 23,514 421.61
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 875 26
2018-08-14 13F-HR Invesco Ltd. 2,767,670 3,381,272 22.17 95,070 131,194 38.00
2018-08-14 13F-HR QS Investors, LLC 66,924 66,932 0.01 2,299 2,597 12.96
2018-08-13 13F-HR APG Asset Management N.V. 305,000 242,300 -20.56 8,519 8,052 -5.48
2018-08-03 13F-HR Seacrest Wealth Management, Llc 63 63 0.00 2 2 0.00
2018-08-14 13F-HR MORGAN STANLEY 199,365 228,164 14.45 6,848 8,852 29.26
2018-08-08 13F-HR Loudon Investment Management, LLC 77,688 71,538 -7.92 2,669 2,776 4.01
2017-02-07 SC 13G Daiwa Asset Management Co. Ltd 4,754,855
2018-08-20 13F-HR Winton Capital Group Ltd 10,318 9,262 -10.23 354 359 1.41
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,657,293 1,710,912 3.24 56,929 66,383 16.61
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,637,928 1,711,846 4.51 48,728 50,003 2.62
2018-08-10 13F-HR CITIGROUP INC 56,830 66,942 17.79 1,952 2,598 33.09
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 137,527 0 -100.00 4,724 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 64,700 2,510
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,791,564 686,969 -61.66 61,535 26,651 -56.69
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,214 5,618 -9.59 213 218 2.35
2018-08-09 13F-HR Standard Life Aberdeen Plc 104,447 122,508 17.29 3,589 4,754 32.46
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 111,060 666,841 500.43 3,815 25,873 578.19
2018-08-14 13F-HR ROYAL BANK OF CANADA 18,598 6,626 -64.37 639 256 -59.94
2018-08-13 13F-HR Renaissance Technologies LLC 125,700 4,318
2017-08-10 13F-HR Century Capital Management, LLC 26,261 25,059 -4.58 767 808 5.35
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 41,161 5,328 -87.06 1,414 207 -85.36
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 17,600 31,900 81.25 514 1,238 140.86
2018-08-07 13F-HR CONNABLE OFFICE INC 9,566 371
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 74,556 127,596 71.14 2,561 4,951 93.32
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 33,876 0 1,314
2018-07-30 13F-HR First Capital Advisors Group, LLC. 441 0 -100.00 15 0 -100.00
2018-08-14 13F-HR BAMCO INC /NY/ 1,170 1,191 1.79 40 46 15.00
2018-08-13 13F-HR Long Pond Capital, LP 1,011,389 39,242
2018-08-10 13F-HR Legal & General Group Plc 236,451 234,648 -0.76 8,122 9,104 12.09
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,623,160 1,099,646 -32.25 55,756 42,666 -23.48
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,130,057 4,688,885 -8.60 176,217 181,928 3.24
2018-08-17 13F-HR Matarin Capital Management, LLC 136,275 133,865 -1.77 4,681,046 5,193,962 10.96
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,140 37,140 0.00 1,276 1,441 12.93
2018-08-01 13F-HR COMERICA BANK 10,693 10,350 -3.21 382 405 6.02
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,719 0 -100.00 232 0 -100.00
2018-08-07 13F-HR RENAISSANCE GROUP LLC 8,793 8,267 -5.98 302 321 6.29
2018-08-14 13F-HR SevenBridge Financial Group, LLC 99 99 0.00 3 4 33.33
2018-08-14 13F-HR UBS Group AG 12,754 6,318 -50.46 438 245 -44.06
2018-08-10 13F-HR Proficio Capital Partners LLC 299 299 0.00 10 12 20.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,999,208 3,304,242 -17.38 137,373 128,205 -6.67
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,674,144 3,562,379 -3.04 126,207 138,220 9.52
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 103,711 135,848 30.99 3,562 5,271 47.98
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 21,205 6,112 -71.18 728,392 237,146 -67.44
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Put 30,000 1,164

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Editor's note: Seeking Alpha is proud to welcome The Real Asset Guy as a new contributor. It's easy to become a Seeking Alpha contributor and earn money for your best investment ideas. Active contributors also get free access to the SA PRO archive. Click here to find out more » (4-0)

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2018-09-10 seekingalpha
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2018-08-24 reuters
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CUSIP: 70509V100