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SecurityPFGC / Performance Food Group Company (71377A103)
IndustryGroceries, General Line
Institutional Owners209
Institutional Shares130,591,651 - 125.27%
Institutional Value$ 7,129,599,000 USD

Institutional Stock Ownership and Shareholders()

PFGC / Performance Food Group Company Institutional Ownership

Performance Food Group Company (NYSE:PFGC) has 209 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 130,591,651 shares. Largest shareholders include Blackstone Holdings III L.P., FMR LLC / Fidelity, BlackRock Inc., Vanguard Group Inc, JP Morgan Chase & Co, Wellington Management Group LLP, Victory Capital Management Inc, Price T Rowe Associates Inc /md/, Schroder Investment Management Group, and Jennison Associates Llc.
Performance Food Group Company (NYSE:PFGC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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<a href="https://fintel.io/so/us/pfgc"><img src="https://images.fintel.io/us-pfgc-so.png" alt="PFGC / Performance Food Group Company Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR Stone Ridge Asset Management LLC 57,499 57,499 0.00 1,903 1,716 -9.83
2018-05-03 13F-HR Trexquant Investment LP 28,384 0 -100.00 940 0 -100.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 9,207 8,175 -11.21 304 244 -19.74
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,042,873 424,632 -59.28 34,519 12,676 -63.28
2018-05-15 13F-HR UBS Group AG 133,679 123,985 -7.25 4,425 3,701 -16.36
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 722,029 762,408 5.59 23,899 22,757 -4.78
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 22,893 29,812 30.22 758 890 17.41
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 51,155 51,155 0.00 1,693 1,527 -9.81
2017-02-10 13F-HR BlackRock Fund Advisors 957,008 1,144,741 19.62 23,734 27,474 15.76
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 39,640 27,760 -29.97 1,312 829 -36.81
2018-05-15 13F-HR SECOR Capital Advisors, LP 189,058 192,214 1.67 6,258 5,738 -8.31
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 100,000 2,985
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 655 654 -0.15 21 20 -4.76
2018-05-14 13F-HR ProShare Advisors LLC 13,545 13,137 -3.01 448 392 -12.50
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 10,400 382
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 59,500 0 -100.00 1,776 0 -100.00
2018-05-08 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 491,141 385,551 -21.50 16,257 11,507 -29.22
2018-07-18 13F-HR BOSTON ADVISORS LLC 35,015 34,525 -1.40 1,045 1,267 21.24
2018-05-16 13F-HR ASSETMARK, INC 1,446 1,721 19.02 48 51 6.25
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 36,629 32,385 -11.59 1,004 915 -8.86
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 13,176 393
2018-05-14 13F-HR Convergence Investment Partners, LLC 17,082 19,918 16.60 565 595 5.31
2018-05-09 13F-HR BlackRock Inc. 9,831,747 9,955,362 1.26 325,432 297,168 -8.69
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,672,861 49,935
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 9,100 9,100 0.00 301,210 271,635 -9.82
2017-08-08 13F-HR Airain ltd 24,444 670
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 27,855 14,016 -49.68 922 418 -54.66
2018-05-07 13F-HR MUFG Americas Holdings Corp 1,560 1,190 -23.72 52 36 -30.77
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 200 100 -50.00 7 3 -57.14
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 13,433 401
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 68,205 74,817 9.69 2,258 2,233 -1.11
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 416,008 429,486 3.24 13,771 12,820 -6.91
2018-05-14 13F-HR Pacer Advisors, Inc. 16,383 0 -100.00 542 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 27,160 20,646 -23.98 899 616 -31.48
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 50,000 0 -100.00 1,655 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 0 72,000 0 2,148
2018-05-14 13F-HR MORGAN STANLEY 603,637 577,638 -4.31 19,982 17,243 -13.71
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 18,920 22,065 16.62 626,252 658,640 5.17
2018-05-15 13F-HR Paloma Partners Management Co 13,432 26,200 95.06 444 782 76.13
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 4,108 0 -100.00 136 0 -100.00
2018-05-02 13F-HR SNS Financial Group, LLC 27,495 0 -100.00 910 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 298,005 335,986 12.75 9,864 10,029 1.67
2018-05-02 13F-HR FTB Advisors, Inc. 753 753 0.00 25 22 -12.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 125,900 217,400 72.68 4,167 6,489 55.72
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 7,795 9,295 19.24 258 277 7.36
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 60,904 71,177 16.87 2,015,923 2,124,633 5.39
2018-05-15 13F-HR QS Investors, LLC 8,700 8,700 0.00 288 260 -9.72
2018-05-04 13F-HR Swiss National Bank 177,400 181,400 2.25 5,872 5,415 -7.78
2018-05-15 13F-HR VANGUARD GROUP INC 8,077,610 8,267,543 2.35 267,369 246,786 -7.70
2018-05-16 13F-HR Israel Discount Bank of New York 1,035 1,035 0.00 34 31 -8.82
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,107 3,107 0.00 103 93 -9.71
2017-02-10 13F-HR BlackRock Advisors LLC 102,440 111,042 8.40 2,541 2,665 4.88
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 135,214 134,714 -0.37 4,476 4,022 -10.14
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,441,846 1,283,773 -10.96 47,725 38,321 -19.70
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 461,000 461,700 0.15 15,259 13,782 -9.68
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 769,802 678,802 -11.82 25,480 20,262 -20.48
2018-04-25 13F-HR FIRST INTERSTATE BANK 592 592 0.00 20 18 -10.00
2018-05-08 13F-HR Neuberger Berman Group LLC 14,000 21,553 53.95 463 643 38.88
2018-02-12 13F-HR Hutchin Hill Capital, LP 50,317 11,500 -77.14 1,421 381 -73.19
2018-05-11 13F-HR CITIGROUP INC 76,486 111,764 46.12 2,531 3,336 31.81
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 26,140 26,140 0.00 865 780 -9.83
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 8,500 0 254
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 181,881 196,703 8.15 6,020 5,872 -2.46
2018-05-15 13F-HR Metlife Investment Advisors, Llc 39,583 45,579 15.15 1,310 1,361 3.89
2018-05-11 13F-HR Cutler Group LP Call 100 0 -100.00 1 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 964,453 962,763 -0.18 31,923 28,738 -9.98
2018-05-09 13F-HR NORTHERN TRUST CORP 1,077,141 1,174,256 9.02 35,653 35,051 -1.69
2018-05-03 13F-HR COMMERCE BANK 20,310 24,465 20.46 673 730 8.47
2018-05-14 13F-HR Renaissance Technologies LLC 814,600 549,400 -32.56 26,963 16,400 -39.18
2018-05-11 13F-HR SEI INVESTMENTS CO 317,406 340,244 7.20 10,506 10,156 -3.33
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 107,078 136,583 27.55 3,544 4,077 15.04
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,878 0 -100.00 1,519 0 -100.00
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 148,975 44,469
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 650,276 713,858 9.78 21,525 21,309 -1.00
2018-05-14 13F-HR Adirondack Research & Management Inc. 231,045 149,815 -35.16 7,648 4,472 -41.53
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 36,609 0 -100.00 1,211 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 16,888 37,002 119.10 559 1,105 97.67
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,355,192 233,059 -82.80 44,857 6,957 -84.49
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 7,618 8,596 12.84 252 257 1.98
2018-05-17 13F-HR Legal & General Group Plc 74,465 71,945 -3.38 2,465 2,147 -12.90
2018-05-10 13F-HR BESSEMER GROUP INC 57,400 57,400 0.00 1,900 1,713 -9.84
2018-05-14 13F-HR AJO, LP 73,716 212,328 188.04 2,440 6,338 159.75
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 489,762 427,136 -12.79 16,211 12,750 -21.35
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 807 782 -3.10 27 23 -14.81
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 10,080 301
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 9,094 334,277 3,575.80 301 9,978 3,214.95
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 443,187 439,207 -0.90 14,669 13,110 -10.63
2018-02-15 13F-HR Bb&t Investment Services, Inc. 84 84 0.00 2 2 0.00
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 409,521 409,521 0.00 13,555 12,224 -9.82
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1 10 900.00 0 0
2018-05-15 13F-HR Advisors Asset Management, Inc. 9,837 9,339 -5.06 326 286 -12.27
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 56,457 99,526 76.29 1,869 2,971 58.96
2018-05-15 13F-HR Voya Investment Management LLC 736,780 736,631 -0.02 24,387 21,988 -9.84
2018-07-19 13F-HR Carroll Financial Associates, Inc. 85 85 0.00 2 3 50.00
2018-05-11 13F-HR Quantbot Technologies LP 13,617 0 -100.00 450 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 159 4
2017-02-10 13F-HR BlackRock Investment Management, LLC 140,053 140,609 0.40 3,473 3,375 -2.82
2018-05-14 13F-HR DIAM Co., Ltd. 11,680 11,680 0.00 388 349 -10.05
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 85,445 2,551
2018-05-15 13F-HR 361 CAPITAL LLC 0 46,435 0 1,386
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,638 3,209 21.65 87 96 10.34
2018-05-08 13F-HR GW&K Investment Management, LLC 997,300 1,209,132 21.24 33,011 36,093 9.34
2018-05-15 13F-HR Squarepoint Ops LLC 9,037 0 -100.00 299 0 -100.00
2018-05-15 13F-HR Virtue Capital Management, Llc 3 0 -100.00 0 0
2018-05-14 13F-HR Virtu Financial LLC 7,435 222
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 85,100 102,500 20.45 2,817 3,060 8.63
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 1,114,665 1,052,526 -5.57 33,273 38,628 16.09
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 63,638 54,498 -14.36 2,106 1,627 -22.74
2018-05-11 13F-HR Delpha Capital Management, Llc 791 0 -100.00 26 0 -100.00
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 93,760 96,830 3.27 3,103 2,890 -6.86
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 600,985 585,311 -2.61 19,893 17,472 -12.17
2018-05-14 13F-HR Cipher Capital LP 44,322 54,024 21.89 1,467 1,613 9.95
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 118 0 3
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 638,475 724,623 13.49 21,134 21,630 2.35
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 10,000 190,052 1,800.52 331 5,673 1,613.90
2017-10-26 13F-HR Acrospire Investment Management LLC 2,715 0 -100.00 74 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,797,373 4,186,365 10.24 125,693 124,963 -0.58
2018-05-15 13F-HR Marshall Wace LLP 0 15,000 0 448
2017-02-10 13F-HR BlackRock Group LTD 25,420 42,879 68.68 630 1,030 63.49
2018-05-03 13F-HR/A Parametrica Management Ltd 8,747 0 -100.00 290 0 -100.00
2018-05-10 13F-HR Employees Retirement System of Texas 42,000 42,000 0.00 1,390 1,254 -9.78
2018-05-14 13F-HR ASCEND CAPITAL, LLC 42,904 80,845 88.43 1,420 2,413 69.93
2018-05-02 13F-HR West Branch Capital Llc 7,892 236
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 192,653 268,109 39.17 6,376 8,003 25.52
2018-05-15 13F-HR Sciencast Management LP 6,800 212
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 0 56,520 0 1,687
2018-05-15 13F-HR Bank of New York Mellon Corp 538,173 900,108 67.25 17,814 26,868 50.83
2018-05-09 13F-HR IFP Advisors, Inc 750 750 0.00 25 22 -12.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 19,500 8,100 -58.46 464 242 -47.84
2018-05-15 13F-HR GLENMEDE TRUST CO NA 279 279 0.00 9 9 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 0 52 0 1
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,643,181 3,642,988 37.83 87,489 108,743 24.29
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 742,356 434,488 -41.47 24,572 12,969 -47.22
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,979 5,979 20.08 165 178 7.88
2018-05-10 13F-HR JP Morgan Chase & Co 7,264,813 7,401,470 1.88 240,466 220,934 -8.12
2018-05-09 13F-HR Crestwood Capital Management, L.P. 108,000 140,400 30.00 3,575 4,191 17.23
2018-05-14 13F-HR FMR LLC / Fidelity 14,616,745 13,077,486 -10.53 483,815 390,363 -19.32
2018-05-14 13F-HR Hudson Bay Capital Management LP 195,651 146,390 -25.18 6,476 4,370 -32.52
2018-04-24 13F-HR Hillcrest Asset Management LLC 271,840 275,537 1.36 8,060 8,225 2.05
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 156,825 155,389 -0.92 4,681 5,703 21.83
2018-05-15 13F-HR TimesSquare Capital Management, LLC 1,099,500 1,116,281 1.53 36,393 33,321 -8.44
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 142,518 155,037 8.78 4,717 4,628 -1.89
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 1,046,795 389,380 -62.80 25,123 9,267 -63.11
2018-05-11 13F-HR KDI CAPITAL PARTNERS LLC 72,893 73,389 0.68 2,413 2,191 -9.20
2018-05-15 13F-HR PDT Partners, LLC 295,245 228,000 -22.78 9,773 6,806 -30.36
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 274,742 8,202
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 208,852 186,149 -10.87 6,912 5,555 -19.63
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 10,219 0 305
2018-05-11 13F-HR HSBC HOLDINGS PLC 113,610 240,225 111.45 3,761 7,171 90.67
2018-04-06 13F-HR Eqis Capital Management, Inc. 11,598 9,457 -18.46 384 282 -26.56
2017-01-13 13F-HR MetLife Securities, Inc 2 2 0.00 0 0
2018-07-11 13F-HR Xact Kapitalforvaltning AB 17,846 17,846 0.00 533 655 22.89
2018-05-03 13F-HR SG Americas Securities, LLC 9,717 7,966 -18.02 322 238 -26.09
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 53,525 54,700 2.20 1,772 1,633 -7.84
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 175 891 409.14 6 27 350.00
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 60 2
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,600 8,100 6.58 252 242 -3.97
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 273,983 448,780 63.80 9,069 13,396 47.71
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 572,579 594,646 3.85 17,091 21,824 27.69
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 48,130 38,330 -20.36 1,593 1,144 -28.19
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 62,400 10,600 -83.01 2,065 316 -84.70
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 39,300 39,300 0.00 1,301 1,173 -9.84
2018-05-15 13F-HR Marshall Wace North America L.P. 0 42,372 0 1,265
2018-05-11 13F-HR Quadrature Capital LTD 8,175 0 -100.00 271 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 400 400 0.00 13 12 -7.69
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 26,142 0 780
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 8,504 8,700 2.30 281 259 -7.83
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,191 34,204 21.33 933 1,021 9.43
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 669,810 701,782 4.77 22,171 20,948 -5.52
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,224,415 1,855,074 51.51 40,528 55,374 36.63
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 664,628 974,512 46.63 21,999 29,089 32.23
2018-05-15 13F-HR Verition Fund Management LLC 7,702 22,668 194.31 255 677 165.49
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,092 48,403 -29.94 2,287 1,445 -36.82
2018-05-02 13F-HR RHUMBLINE ADVISERS 81,833 93,069 13.73 2,709 2,778 2.55
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,920 10,920 0.00 361 326 -9.70
2018-05-08 13F-HR Aperio Group, LLC 24,612 24,777 0.67 815 740 -9.20
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 434 0 -100.00 14 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 220,987 421,142 90.57 7,315 12,571 71.85
2018-05-15 13F-HR Invesco Ltd. 251,292 250,396 -0.36 8,318 7,475 -10.13
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 14,100 0 -100.00 467 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 18,994 567
2017-08-18 13F-HR WFG Advisors, LP 1 1 0.00 0 0
2018-05-07 13F-HR Engineers Gate Manager LP 120,945 66,618 -44.92 4,003 1,989 -50.31
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 30,184 37,833 25.34 999 1,129 13.01
2018-04-20 13F-HR STRS OHIO 44,700 48,300 8.05 1,479 1,441 -2.57
2018-05-15 13F-HR BARCLAYS PLC 26,325 55,786 111.91 872 1,665 90.94
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,314 1,689 28.54 33 41 24.24
2018-07-18 13F-HR AMALGAMATED BANK 13,578 15,573 14.69 405 572 41.23
2018-05-14 13F-HR NOMURA HOLDINGS INC 11,708 349
2018-05-15 13F-HR We Are One Seven, Llc 5,005 96 -98.08 166 3 -98.19
2018-05-08 13F-HR US BANCORP \DE\ 2,466 2,693 9.21 82 80 -2.44
2018-02-14 13F-HR AHL Partners LLP 7,807 259
2018-05-15 13F-HR Advisor Group, Inc. 647 644 -0.46 22 20 -9.09
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 39,700 0 -100.00 1,185 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 7,700 4,000 -48.05 255 118 -53.73
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,345 97,338 7,137.03 45 2,905 6,355.56
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 7,250 7,418 2.32 240 221 -7.92
2018-05-04 13F-HR Financial Gravity Companies, Inc. 46 60 30.43 2 2 0.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 538 0 16
2018-05-15 13F-HR HBK INVESTMENTS L P 89,200 72,000 -19.28 2,953 2,149 -27.23
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 338,559 630,904 86.35 11,206 18,833 68.06
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8,657 17,907 106.85 287 535 86.41
2018-06-28 13F-HR/A BROWN ADVISORY INC 6,691 200
2018-05-09 13F-HR BAMCO INC /NY/ 1,644,650 1,572,000 -4.42 54,438 46,924 -13.80
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 145,332 32,562 -77.59 4,810 972 -79.79
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 28,837 23,161 -19.68 955 691 -27.64
2018-05-15 13F-HR DEUTSCHE BANK AG\ 763,857 633,387 -17.08 25,281 18,905 -25.22
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 234,955 7,013
2018-05-15 13F-HR Wellington Management Group LLP 5,872,803 6,189,274 5.39 194,389 184,751 -4.96
2018-05-15 13F-HR Man Group plc 706,811 21,099
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 2,299 69
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 13,776 0 -100.00 456 0 -100.00
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 28,556 0 -100.00 946 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 6,600 0 -100.00 218 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 58,971 64,071 8.65 1,951 1,912 -2.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,202,492 2,621,507 -18.14 106,002 78,252 -26.18
2017-11-09 13F-HR TFS CAPITAL LLC 35,147 0 -100.00 963 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,213,262 1,672,861 -24.42 73,259 49,935 -31.84
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 6,700 0 200
2018-05-18 13F-HR Catalyst Capital Advisors LLC 188 86 -54.26 5 3 -40.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 189,952 198,001 4.24 6,287 5,911 -5.98
2018-05-15 13F-HR PEAK6 Investments, L.P. 1,559 0 -100.00 52 0 -100.00
2018-05-14 13F-HR Three Peaks Capital Management, LLC 427,391 344,348 -19.43 14,147 10,279 -27.34
2018-05-10 13F-HR Spark Investment Management LLC 158,500 0 -100.00 5,246 0 -100.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 48,963 1,462
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 60,902 65,074 6.85 2,016 1,942 -3.67
2018-04-18 13F-HR REGIONS FINANCIAL CORP 53,595 0 -100.00 1,774 0 -100.00
2017-02-14 SC 13G/A Blackstone Holdings III L.P. 50,409,332 27,159,406 -46.12
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 989,191 1,413,610 42.91 24,532 33,927 38.30
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,338 5,610 -23.55 243 167 -31.28
2018-05-11 13F-HR MACQUARIE GROUP LTD 101,076 104,225 3.12 3,346 3,111 -7.02
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 8,500 8,500 0.00 281 254 -9.61
2018-05-15 13F-HR STATE STREET CORP 1,934,656 1,963,877 1.51 64,037 58,626 -8.45
2018-02-14 13F-HR NUMERIC INVESTORS LLC 197,600 6,541
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 545,383 430,392 -21.08 18,052 12,847 -28.83
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 19,300 19,300 0.00 639 576 -9.86
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 27,902 32,053 14.88 924 956,782 103,447.84
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,532,686 2,508,555 -0.95 83,832 74,880 -10.68
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,364,468 1,740,423 27.55 45,165 51,952 15.03

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CUSIP: 71377A103