SecurityPFGC / Performance Food Group Company (71377A103)
IndustryGroceries, General Line
Institutional Owners226
Institutional Shares119,066,994 - 113.68%
Institutional Value$ 23,377,810,000 USD

Institutional Stock Ownership and Shareholders

PFGC / Performance Food Group Company Institutional Ownership

Performance Food Group Company (NYSE:PFGC) has 226 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 119,066,994 shares. Largest shareholders include Blackstone Holdings III L.P., Vanguard Group Inc, BlackRock Inc., JP Morgan Chase & Co, Wellington Management Group LLP, Victory Capital Management Inc, Price T Rowe Associates Inc /md/, Jennison Associates Llc, Ajo, Lp, and Schroder Investment Management Group.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-08 13F-HR Russell Investments Group, Ltd. 72,000 47,501 -34.03 2,148 1,743 -18.85
2018-08-09 13F-HR Crestwood Capital Management, L.P. 140,400 0 -100.00 4,191 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 60 55 -8.33 2 2 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 11,708 0 -100.00 349 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 334,277 341,037 2.02 9,978 12,516 25.44
2018-08-14 13F-HR SUNTRUST BANKS INC 8,175 0 -100.00 244 0 -100.00
2018-08-14 13F-HR Man Group plc 706,811 743,721 5.22 21,099 27,294 29.36
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 2,103 0 77
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 24,400 0 895
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 14,663 16,770 14.37 438 615 40.41
2018-10-18 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 1,052,526 972,814 -7.57 38,628 32,395 -16.14
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 136,583 152,054 11.33 4,077 5,580 36.87
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 538 0 -100.00 16 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 26,140 0 -100.00 780 0 -100.00
2018-08-14 13F-HR Hillcrest Asset Management LLC 275,537 272,987 -0.93 8,225 10,019 21.81
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 654 654 0.00 20 20 0.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 962,763 976,130 1.39 28,738 35,824 24.66
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 97,338 27,282 -71.97 2,905 1,001 -65.54
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 73,389 6,327 -91.38 2,191 232 -89.41
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,283,773 1,248,066 -2.78 38,321 45,804 19.53
2018-08-06 13F-HR STRS OHIO 48,300 47,700 -1.24 1,441 1,750 21.44
2018-08-14 13F-HR CREDIT SUISSE AG/ 198,001 139,452 -29.57 5,911 5,117 -13.43
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,176 8,963 -31.97 393 329 -16.28
2018-08-09 13F-HR Swiss National Bank 181,400 181,400 0.00 5,415 6,657 22.94
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 274,742 274,001 -0.27 8,202 10,056 22.60
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 448,780 617,630 37.62 13,396 22,667 69.21
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 10 2 -80.00 0 7
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 85,445 84,503 -1.10 2,551 3,101 21.56
2018-05-11 13F-HR Delpha Capital Management, Llc 791 0 -100.00 26 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 45,579 45,579 0.00 1,361 1,673 22.92
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 99,526 96,502 -3.04 2,971 3,542 19.22
2018-08-14 13F-HR MACQUARIE GROUP LTD 104,225 97,790 -6.17 3,111 3,588 15.33
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 782 801 2.43 23 29 26.09
2018-10-16 13F-HR Eqis Capital Management, Inc. 9,093 9,045 -0.53 334 295 -11.68
2017-10-26 13F-HR Acrospire Investment Management LLC 2,715 0 -100.00 74 0 -100.00
2018-08-13 13F-HR Invictus RG 0 8,764 0 322
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 100,000 520,000 420.00 2,985 19,084 539.33
2018-08-10 13F-HR HSBC HOLDINGS PLC 240,225 257,986 7.39 7,171 9,468 32.03
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 21,000 0 771
2018-08-14 13F-HR DIAM Co., Ltd. 11,680 11,680 0.00 349 434 24.36
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 54,700 54,700 0.00 1,633 2,007 22.90
2018-08-09 13F-HR BlackRock Inc. 9,955,362 7,917,491 -20.47 297,168 290,571 -2.22
2018-08-14 13F-HR Sciencast Management LP 6,800 0 -100.00 212 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 594,646 629,362 5.84 21,824 20,956 -3.98
2018-10-18 13F-HR Bowling Portfolio Management LLC 64,154 46,845 -26.98 2,354 1,560 -33.73
2018-08-07 13F-HR SG Americas Securities, LLC 7,966 10,452 31.21 238 384 61.34
2018-08-13 13F-HR Renaissance Technologies LLC 549,400 16,400
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 891 6,419 620.43 27 236 774.07
2018-08-15 13F-HR JANE STREET GROUP, LLC 31,111 7,041 -77.37 740 258 -65.14
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 71,177 493,185 592.90 2,124,633 18,099,889 751.91
2018-08-13 13F-HR Allianz Asset Management AG 421,142 482,124 14.48 12,571 17,694 40.75
2018-08-13 13F-HR Hudson Bay Capital Management LP 146,390 165,234 12.87 4,370 6,064 38.76
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 134,714 163,247 21.18 4,022 5,992 48.98
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,508,555 2,529,294 0.83 74,880 92,825 23.97
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 32,053 32,339 0.89 956,782 1,186,841 24.05
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 32,562 31,512 -3.22 972 1,156 18.93
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 190,052 133,854 -29.57 5,673 4,912 -13.41
2018-08-15 13F-HR Verition Fund Management LLC 22,668 19,784 -12.72 677 726 7.24
2018-08-14 13F-HR Wellington Management Group LLP 6,189,274 6,786,586 9.65 184,751 249,068 34.81
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 42,408 0 1,556
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 159 0 -100.00 4 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 8,700 13,318 53.08 259 488,771 188,614.67
2018-07-18 13F-HR AMALGAMATED BANK 13,578 15,573 14.69 405 572 41.23
2018-08-14 13F-HR Gotham Asset Management, LLC 0 205,944 0 7,558
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 102,500 370,515 261.48 3,060 13,598 344.38
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 65,074 66,377 2.00 1,942 2,436 25.44
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 409,521 409,521 0.00 12,224 15,029 22.95
2017-02-10 13F-HR BlackRock Fund Advisors 957,008 1,144,741 19.62 23,734 27,474 15.76
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 678,802 676,302 -0.37 20,262 24,820 22.50
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 22,065 8,296 -62.40 658,640 304,463 -53.77
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,107 3,107 0.00 93 114 22.58
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 430,392 333,863 -22.43 12,847 12,253 -4.62
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 36,629 32,385 -11.59 1,004 915 -8.86
2018-07-18 13F-HR BOSTON ADVISORS LLC 35,015 34,525 -1.40 1,045 1,267 21.24
2018-07-26 13F-HR Three Peaks Capital Management, LLC 344,348 109,919 -68.08 10,279 4,034 -60.75
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 385,551 393,281 2.00 11,507 14,433 25.43
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 54,498 41,503 -23.84 1,627 1,523 -6.39
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 23,161 21,097 -8.91 691 774 12.01
2018-08-15 13F-HR GLENMEDE TRUST CO NA 279 1,279 358.42 9 47 422.22
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 713,858 533,695 -25.24 21,309 19,587 -8.08
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,174,256 1,209,437 3.00 35,051 44,387 26.64
2018-05-11 13F-HR HSBC HOLDINGS PLC 113,610 240,225 111.45 3,761 7,171 90.67
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 17,907 17,907 0.00 535 657 22.80
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 17,800 653
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 1,046,795 389,380 -62.80 25,123 9,267 -63.11
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,621,507 2,181,113 -16.80 78,252 81,028 3.55
2018-08-13 13F-HR WEXFORD CAPITAL LP 100,000 3,670
2018-08-07 13F-HR Catalyst Capital Advisors LLC 86 116 34.88 3 4 33.33
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,100 9,000 11.11 242 330 36.36
2017-02-10 13F-HR BlackRock Investment Management, LLC 140,053 140,609 0.40 3,473 3,375 -2.82
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 974,512 1,183,170 21.41 29,089 43,422 49.27
2017-08-08 13F-HR Airain ltd 24,444 670
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 56,520 55,692 -1.46 1,687 2,043 21.10
2018-08-20 13F-HR Winton Capital Group Ltd 5,973 219
2018-07-26 13F-HR REGIONS FINANCIAL CORP 0 606 0 22
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 701,782 662,990 -5.53 20,948 24,331 16.15
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 6,700 0 -100.00 200 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 72,000 57,046 -20.77 2,149 2,094 -2.56
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,330 0 -100.00 1 0 -100.00
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 36,333 0 1,333
2017-01-13 13F-HR MetLife Securities, Inc 2 2 0.00 0 0
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 74,817 74,386 -0.58 2,233 2,730 22.26
2018-10-09 13F-HR We Are One Seven, Llc 96 0 -100.00 3 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 2,693 2,293 -14.85 80 84 5.00
2018-08-14 13F-HR Sterling Capital Management LLC 668,800 24,545
2018-10-17 13F-HR Aperio Group, LLC 26,914 27,251 1.25 988 907 -8.20
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,740,423 1,908,499 9.66 51,952 70,044 34.82
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 2,299 2,257 -1.83 69 83 20.29
2018-08-07 13F-HR IFP Advisors, Inc 750 3,436 358.13 22 126 472.73
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,979 5,408 -9.55 178 198 11.24
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 234,955 252,197 7.34 7,013 9,256 31.98
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
2018-07-26 13F-HR Advisornet Financial, Inc 19 1
2018-08-08 13F-HR MONROE BANK & TRUST/MI 331 12
2018-08-14 13F-HR Adirondack Research & Management Inc. 149,815 0 -100.00 4,472 0 -100.00
2018-10-19 13F-HR Xact Kapitalforvaltning AB 17,846 17,846 0.00 655 594 -9.31
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 120,000 4,404
2018-08-10 13F-HR MUFG Americas Holdings Corp 1,190 1,190 0.00 36 44 22.22
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 424,632 61,180 -85.59 12,676 2,245 -82.29
2018-08-13 13F-HR Asset Dedication, LLC 1 0
2018-08-14 13F-HR JP Morgan Chase & Co 7,401,470 7,801,840 5.41 220,934 286,327 29.60
2018-08-10 13F-HR CITIGROUP INC 111,764 27,922 -75.02 3,336 1,025 -69.27
2018-08-14 13F-HR BARCLAYS PLC 55,786 38,885 -30.30 1,665 1,426 -14.35
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 29,812 13,311 -55.35 890 431 -51.57
2018-02-14 13F-HR NUMERIC INVESTORS LLC 197,600 6,541
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 134,346 4,930
2018-08-14 13F-HR DEUTSCHE BANK AG\ 633,387 450,236 -28.92 18,905 16,523 -12.60
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 45,467 1,669
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 9,100 9,100 0.00 271,635 334 -99.88
2018-08-14 13F-HR Marshall Wace North America L.P. 42,372 0 -100.00 1,265 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 71,945 71,890 -0.08 2,147 2,639 22.92
2018-08-08 13F-HR COMMERCE BANK 24,465 24,340 -0.51 730 894 22.47
2018-08-14 13F-HR ROYAL BANK OF CANADA 429,486 406,174 -5.43 12,820 14,907 16.28
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 39,300 40,500 3.05 1,173 1,486 26.68
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 434,488 369,519 -14.95 12,969 13,561 4.56
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 59,500 0 -100.00 1,776 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 377 13
2018-08-03 13F-HR SEI INVESTMENTS CO 340,244 393,504 15.65 10,156 14,442 42.20
2018-08-14 13F-HR Squarepoint Ops LLC 0 6,800 0 250
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 26,142 15,105 -42.22 780 554 -28.97
2018-08-01 13F-HR Israel Discount Bank of New York 1,035 1,035 0.00 31 38 22.58
2018-07-19 13F-HR Carroll Financial Associates, Inc. 85 85 0.00 2 3 50.00
2018-07-25 13F-HR BESSEMER GROUP INC 57,400 60,800 5.92 1,713 2,231 30.24
2018-08-13 13F-HR Advisor Group, Inc. 644 620 -3.73 20 23 15.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,672,861 789,294 -52.82 49,935 28,967 -41.99
2018-08-13 13F-HR ProShare Advisors LLC 13,137 13,547 3.12 392 497 26.79
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 8,500 8,500 0.00 254 312 22.83
2018-08-14 13F-HR Invesco Ltd. 250,396 254,581 1.67 7,475 9,343 24.99
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 427,136 408,217 -4.43 12,750 14,982 17.51
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 8,500 6,500 -23.53 254 239 -5.91
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,610 18,682 233.01 167 686 310.78
2018-08-14 13F-HR VANGUARD GROUP INC 8,267,543 8,572,681 3.69 246,786 314,617 27.49
2018-08-08 13F-HR Glassman Wealth Services 400 400 0.00 12 15 25.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 84 84 0.00 2 2 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 100 0 -100.00 3 0 -100.00
2017-02-14 SC 13G/A Blackstone Holdings III L.P. 50,409,332 27,159,406 -46.12
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 37,002 39,910 7.86 1,105 1,465 32.58
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 155,389 158,733 2.15 5,703 5,286 -7.31
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,550 1,084
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 268,109 784,754 192.70 8,003 28,801 259.88
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 217,400 328,400 51.06 6,489 12,052 85.73
2017-11-09 13F-HR TFS CAPITAL LLC 35,147 0 -100.00 963 0 -100.00
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 585,311 557,547 -4.74 17,472 20,462 17.11
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,209 2,559 -20.26 96 94 -2.08
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 46,300 0 -100.00 1,699 0 -100.00
2018-08-10 13F-HR FIL Ltd 155,422 5,704
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 37,833 31,341 -17.16 1,129 1,150 1.86
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,116,281 982,431 -11.99 33,321 36,055 8.21
2018-08-01 13F-HR ASSETMARK, INC 1,721 1,721 0.00 51 63 23.53
2018-08-06 13F-HR RHUMBLINE ADVISERS 93,069 98,582 5.92 2,778 3,618 30.24
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 762,408 816,154 7.05 22,757 29,952 31.62
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,186,365 4,373,166 4.46 124,963 160,495 28.43
2018-08-14 13F-HR MORGAN STANLEY 577,638 668,702 15.76 17,243 24,541 42.32
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 196,703 216,159 9.89 5,872 7,933 35.10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 630,904 1,026,740 62.74 18,833 37,681 100.08
2018-08-07 13F-HR Trexquant Investment LP 0 20,561 0 755
2018-08-14 13F-HR PDT Partners, LLC 228,000 228,000 0.00 6,806 8,368 22.95
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 724,623 749,925 3.49 21,630 27,522 27.24
2018-08-10 13F-HR BROWN ADVISORY INC 6,691 6,691 0.00 200 246 23.00
2017-02-10 13F-HR BlackRock Group LTD 25,420 42,879 68.68 630 1,030 63.49
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
2018-08-09 13F-HR Standard Life Aberdeen Plc 9,660 355
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,314 1,689 28.54 33 41 24.24
2018-08-13 13F-HR ASCEND CAPITAL, LLC 80,845 0 -100.00 2,413 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 9,339 6,564 -29.71 286 241 -15.73
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 989,191 1,413,610 42.91 24,532 33,927 38.30
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 439,207 534,888 21.78 13,110 19,630 49.73
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,319 415
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,769 65
2018-08-10 13F-HR Krasney Financial LLC 15 1
2018-07-27 13F-HR FIRST QUADRANT L P/CA 0 49,206 0 1,806
2018-08-13 13F-HR BlueMountain Capital Management, LLC 48,963 48,472 -1.00 1,462 1,779 21.68
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,920 10,920 0.00 326 400 22.70
2018-02-14 13F-HR AHL Partners LLP 7,807 259
2018-08-13 13F-HR Stone Ridge Asset Management LLC 57,499 59,199 2.96 1,716 2,173 26.63
2018-08-07 13F-HR GW&K Investment Management, LLC 1,209,132 1,201,803 -0.61 36,093 44,106 22.20
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 10,400 382
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,600 0 -100.00 316 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 155,037 159,359 2.79 4,628 5,848 26.36
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 27,760 50,326 81.29 829 1,847 122.80
2018-08-13 13F-HR 361 CAPITAL LLC 46,435 0 -100.00 1,386 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 19,300 21,100 9.33 576 774 34.38
2018-08-14 13F-HR Voya Investment Management LLC 736,631 642,945 -12.72 21,988 23,596 7.31
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 8,100 0 -100.00 242 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 2 0
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 233,059 705,332 202.64 6,957 25,886 272.09
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 0 162,000 0 5,945
2018-07-26 13F-HR FIRST INTERSTATE BANK 592 592 0.00 18 22 22.22
2018-07-30 13F-HR SIMPLEX TRADING, LLC 118 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 21,553 26,000 20.63 643 954 48.37
2018-08-14 13F-HR SECOR Capital Advisors, LP 192,214 131,457 -31.61 5,738 4,824 -15.93
2018-08-14 13F-HR STATE STREET CORP 1,963,877 2,157,087 9.84 58,626 79,163 35.03
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 7,418 7,417 -0.01 221 272 23.08
2018-08-07 13F-HR Convergence Investment Partners, LLC 19,918 106,704 435.72 595 3,916 558.15
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 10,080 10,042 -0.38 301 369 22.59
2018-08-14 13F-HR Cipher Capital LP 54,024 20,302 -62.42 1,613 745 -53.81
2018-08-08 13F-HR Spark Investment Management LLC 0 30,700 0 1,126
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 52 17 -67.31 1 62 6,100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 461,700 493,400 6.87 13,782 18,108 31.39
2018-08-13 13F-HR KOCH INDUSTRIES INC 18,994 0 -100.00 567 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 9,620 353
2018-08-06 13F-HR FTB Advisors, Inc. 753 753 0.00 22 27 22.73
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 148,975 147,033 -1.30 44,469 5,396 -87.87
2018-08-03 13F-HR Engineers Gate Manager LP 66,618 42,024 -36.92 1,989 1,542 -22.47
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,204 37,073 8.39 1,021 1,361 33.30
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 38,330 0 -100.00 1,144 0 -100.00
2018-08-14 13F-HR UBS Group AG 123,985 32,523 -73.77 3,701 1,194 -67.74
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 186,149 108,396 -41.77 5,555 3,979 -28.37
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 24,200 885
2018-08-10 13F-HR Employees Retirement System of Texas 42,000 42,000 0.00 1,254 1,541 22.89
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 51,155 51,580 0.83 1,527 1,893 23.97
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,855,074 1,520,596 -18.03 55,374 55,806 0.78
2018-08-14 13F-HR SIGNATUREFD, LLC 0 91 0 3
2018-08-14 13F-HR BAMCO INC /NY/ 1,572,000 1,516,500 -3.53 46,924 55,656 18.61
2018-08-14 13F-HR TEACHERS ADVISORS INC 335,986 343,081 2.11 10,029 12,591 25.55
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 12,176 0 447
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 10,219 23,914 134.02 305 878 187.87
2018-08-14 13F-HR Marshall Wace LLP 15,000 0 -100.00 448 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 26,200 0 -100.00 782 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,403 139,092 187.36 1,445 5,105 253.29
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 9,700 0 356
2018-10-15 13F-HR West Branch Capital Llc 13,061 0 -100.00 479 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 96,830 115,455 19.23 2,890 4,237 46.61
2018-08-14 13F-HR QS Investors, LLC 8,700 8,726 0.30 260 320 23.08
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 14,016 18,597 32.68 418 683 63.40
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,596 8,343 -2.94 257 306 19.07
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,642,988 4,135,374 13.52 108,743 151,768 39.57
2018-08-14 13F-HR A.R.T. Advisors, LLC 64,071 81,771 27.63 1,912 3,000 56.90
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,578 53
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 13,433 13,433 0.00 401 493 22.94
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 9,295 14,192 52.68 277 521 88.09
2018-08-13 13F-HR AJO, LP 212,328 2,223,393 947.15 6,338 81,599 1,187.46
2018-08-14 13F-HR Caldera Capital, LLC 19,000 697
2017-08-18 13F-HR WFG Advisors, LP 1 1 0.00 0 0
2018-08-10 13F-HR Pacad Investment Ltd. 4,000 6,300 57.50 118 234 98.31
2018-07-30 13F-HR/A Virtu Financial LLC 7,435 0 -100.00 222 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 20,646 20,586 -0.29 616 756 22.73
2018-05-04 13F-HR Financial Gravity Companies, Inc. 46 60 30.43 2 2 0.00

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CUSIP: 71377A103