SecurityPLNT / Planet Fitness, Inc. (72703H101)
CEORondeau Christopher
IndustryMembership Sports and Recreation Clubs
Institutional Owners253
Institutional Shares88,081,084 - 99.90%
Common Shares Outstanding88,168,785 shares (as of 2018-06-30)
Institutional Value$ 20,975,196,000 USD

Institutional Stock Ownership and Shareholders

Planet Fitness, Inc. (NYSE:PLNT) has 253 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 88,081,084 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Alliancebernstein L.p., Capital World Investors, Wellington Management Group LLP, Eagle Asset Management Inc, Jennison Associates Llc, Carillon Tower Advisers, Inc., Lord, Abbett & Co. Llc, and Investec Asset Management LTD.
Planet Fitness, Inc. (NYSE:PLNT) 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)
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 207 176 -14.98 8 9 12.50
2018-08-14 13F-HR Walleye Trading LLC 23,308 12,977 -44.32 880 570 -35.23
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 1,265,171 1,022,674 -19.17 47,785 44,937 -5.96
2018-08-10 13F-HR AGF INVESTMENTS INC. 50,000 90,000 80.00 1,889 3,955 109.37
2017-02-10 13F-HR BlackRock Investment Management, LLC 64,588 83,301 28.97 1,296 1,674 29.17
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,190,460 1,236,872 3.90 44,964 54,348 20.87
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,061 0 91
2018-08-14 13F-HR Valeo Financial Advisors, Llc 100 5
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 148,274 0 6,515
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 145,338 180,755 24.37 5,489 7,942 44.69
2018-08-14 13F-HR Point72 Asset Management, L.P. 432,885 242,577 -43.96 16,350 10,659 -34.81
2018-08-02 13F-HR Atlantic Trust Group, LLC 30,990 28,540 -7.91 1,170 1,254 7.18
2018-08-14 13F-HR SevenBridge Financial Group, LLC 200 200 0.00 8 9 12.50
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 89,502 161,302 80.22 3,372 7,093 110.35
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 82,699 83,434 0.89 3,124 3,666 17.35
2018-08-02 13F-HR WASATCH ADVISORS INC 1,518,979 1,515,016 -0.26 57,372 66,570 16.03
2018-02-14 13F-HR AHL Partners LLP 21,144 46,580 120.30 571 1,614 182.66
2018-08-10 13F-HR Cutler Group LP 241 2,141 788.38 9 94 944.44
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,719,972 1,607,803 -6.52 64,963 70,646 8.75
2018-08-10 13F-HR Cutler Group LP Put 1,800 600 -66.67 1 0 -100.00
2018-08-09 13F-HR Syntal Capital Partners, LLC 45,525 2,000
2018-08-14 13F-HR Gotham Asset Management, LLC 0 46,440 0 2,041
2018-08-03 13F-HR Engineers Gate Manager LP 114,206 0 -100.00 4,314 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 184 7 -96.20 20 30 50.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,053 5,040 -0.26 191 222 16.23
2018-08-14 13F-HR Lazarus Management Co LLC 8,042 0 -100.00 304 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 18,900 18,700 -1.06 62 56 -9.68
2018-08-08 13F-HR Artemis Investment Management LLP 1,212,454 53,184
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,025,979 848,093 -17.34 38,751 37,265 -3.83
2017-07-27 13F-HR Spot Trading L.l.c. Call 5,500 128
2018-08-07 13F-HR SG Americas Securities, LLC 7,871 7,848 -0.29 297 345 16.16
2018-08-14 13F-HR BAMCO INC /NY/ 600,000 822,000 37.00 22,662 36,119 59.38
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 409,700 141,800 -65.39 15,473 6,230 -59.74
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 19 0 -100.00 1 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,911 35,498 -15.30 1,583 1,560 -1.45
2018-08-14 13F-HR UBS Group AG 43,964 15,448 -64.86 1,661 679 -59.12
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,891,426 4,151,388 -15.13 184,749 182,412 -1.26
2018-08-14 13F-HR Engle Capital Management, L.P. 475,000 330,000 -30.53 17,941 14,500 -19.18
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 9,360 57,610 515.49 354 2,531 614.97
2018-08-10 13F-HR Elk Creek Partners, LLC 517,398 0 -100.00 19,542 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 226 226 0.00 9 9 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 993,098 1,109,938 11.77 37,510 48,771 30.02
2018-08-14 13F-HR CLEARBRIDGE, LLC 247,441 0 -100.00 9,346 0 -100.00
2018-08-14 13F-HR Man Group plc 62,215 245,878 295.21 2,350 10,804 359.74
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 74,800 15,900 -78.74 2,825 699 -75.26
2018-08-14 13F-HR Squarepoint Ops LLC 12,213 26,400 116.16 461 1,160 151.63
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,218 10,741 -12.09 461 472 2.39
2018-08-14 13F-HR BARCLAYS PLC 19,765 27,946 41.39 747 1,228 64.39
2018-08-10 13F-HR Investec Asset Management LTD 3,084,621 2,136,093 -30.75 116,506 93,860 -19.44
2018-08-13 13F-HR 361 CAPITAL LLC 45,070 0 -100.00 1,702 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 700 31
2018-07-05 13F-HR Cerebellum Gp, Llc 294 0 -100.00 11 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 26,700 26,700 0.00 1,008 1,173 16.37
2018-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 1,822,782 1,764,046 -3.22 68,846 77,512 12.59
2018-08-14 13F-HR TEACHERS ADVISORS INC 903,379 995,058 10.15 34,121 43,723 28.14
2017-08-07 13F-HR Geneva Advisors, LLC 39,091 40,691 4.09 753 950 26.16
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 149 149 0.00 6 7 16.67
2018-08-07 13F-HR Trexquant Investment LP 36,948 0 -100.00 1,396 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 129,992 77,482 -40.39 4,910 3,405 -30.65
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,258,075 1,330,497 5.76 47,518 58,462 23.03
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 22,465 25,015 11.35 778 1,099 41.26
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 400 400 0.00 15 18 20.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 48,600 50,300 3.50 1,836 2,210 20.37
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 367,759 170,310 -53.69 13,890 7,483 -46.13
2018-07-23 13F-HR DSAM Partners LLP 999,156 666,909 -33.25 37,738 29,304 -22.35
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 13,200 580
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 8,129 357
2018-08-10 13F-HR BLUESTEIN R H & CO 12,500 12,500 0.00 472 549 16.31
2018-08-08 13F-HR Spark Investment Management LLC 34,300 136,600 298.25 1,295 6,002 363.47
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 112 112 0.00 4,230 4,921 16.34
2018-07-31 13F-HR CWM, LLC 64 64 0.00 2 3 50.00
2018-08-14 13F-HR GV Financial Advisors 2,050 1,448 -29.37 77 64 -16.88
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 0 343,592 0 15,098
2018-08-14 13F-HR Wellington Management Group LLP 4,638,470 3,912,684 -15.65 175,195 171,922 -1.87
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 138,500 0 -100.00 5,231 0 -100.00
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 109,666 0 4,819
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 22,800 27,000 18.42 861 1,186 37.75
2018-08-13 13F-HR Global Retirement Partners, Llc 447 400 -10.51 17 18 5.88
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 890,000 865,000 -2.81 33,615 38,008 13.07
2018-08-10 13F-HR CITIGROUP INC Put 1,500 66
2018-08-14 13F-HR Walleye Trading LLC Call 9,700 0 -100.00 366 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 5,670 0 -100.00 214 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 977,278 1,267,246 29.67 36,911 55,683 50.86
2018-08-14 13F-HR Junto Capital Management LP 449,627 476,209 5.91 16,982 20,925 23.22
2017-02-10 13F-HR BlackRock Group LTD 5,923 25,761 334.93 119 518 335.29
2018-08-03 13F-HR SEI INVESTMENTS CO 97,995 110,685 12.95 3,701 4,863 31.40
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,600 3,228 24.15 98 142 44.90
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 326,285 688,985 111.16 12,324 30,274 145.65
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,536 67
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,625 0 -100.00 61 0 -100.00
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 163,810 174,005 6.22 6,187 7,646 23.58
2018-08-13 13F-HR Bayesian Capital Management, LP 25,800 0 -100.00 974 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 7,700 338
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,027,247 992,619 -3.37 38,799 43,616 12.42
2018-08-13 13F-HR Parisi Gray Wealth Management 200 200 0.00 7 9 28.57
2018-08-16 13F-HR Global X Management CO LLC 3,237 5,769 78.22 122 253 107.38
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 275,848 336,450 21.97 10,419 14,784 41.89
2018-08-10 13F-HR OPPENHEIMER & CO INC 130,000 65,000 -50.00 4,910 2,856 -41.83
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 426,629 275,645 -35.39 16,114 12,112 -24.84
2018-08-08 13F-HR Pier Capital, LLC 91,447 0 -100.00 3,454 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 2,024 11,518 469.07 70 435 521.43
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 322,784 0 -100.00 12,192 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 19,677 22,014 11.88 744 967 29.97
2018-08-14 13F-HR MORGAN STANLEY 220,995 320,663 45.10 8,346 14,092 68.85
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,994 7,194 44.05 189 316 67.20
2018-08-14 13F-HR 1832 Asset Management L.P. 444,700 469,700 5.62 16,877 20,632 22.25
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 752,910 880,493 16.95 28,437 38,689 36.05
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 84 84 0.00 3 4 33.33
2018-07-24 13F-HR Squar Milner Financial Services Llc 100 4
2018-08-13 13F-HR Quantbot Technologies LP 10,595 736 -93.05 400 32 -92.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 26,608 28,462 6.97 1,004,984 1,250,620 24.44
2018-08-09 13F-HR BlackRock Inc. 5,445,832 6,027,451 10.68 205,689 264,845 28.76
2018-08-14 13F-HR VANGUARD GROUP INC 7,360,042 8,316,682 13.00 277,990 365,435 31.46
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,778 33,208 7.90 1,162 1,459 25.56
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 10,263 0 451
2018-08-13 13F-HR ProShare Advisors LLC 11,063 11,654 5.34 418 512 22.49
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 1,710 75
2018-08-14 13F-HR Moore Capital Management, LP 850,000 0 -100.00 32,105 0 -100.00
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 47,127 0 -100.00 1,780 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 5,596 5,864 4.79 211 258 22.27
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 47,212 42,067 -10.90 1,102 1,135 2.99
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 310,665 202,725 -34.74 11,734 8,908 -24.08
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,500 417
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 12,000 527
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 18,362 5,515 -69.97 693,533 242,329 -65.06
2018-07-17 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 7,830 3,900 -50.19 296 171 -42.23
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 293,044 282,471 -3.61 11,068 12,412 12.14
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 61,400 35,500 -42.18 2,319 1,560 -32.73
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 6,900 303
2018-08-14 13F-HR MANOR ROAD CAPITAL PARTNERS, LLC 500,000 0 -100.00 18,885 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 73,201 46,175 -36.92 2,709 2,029 -25.10
2018-08-10 13F-HR Quadrature Capital LTD 61,111 33,711 -44.84 2,308 1,480 -35.88
2018-08-10 13F-HR Pacad Investment Ltd. 3,600 5,306 47.39 133 230 72.93
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 600,845 898,305 49.51 22,693 39,471 73.93
2018-08-10 13F-HR Investec Asset Management North America, Inc. 154,205 48,575 -68.50 5,824 2,134 -63.36
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 93,916 93,701 -0.23 3,547 4,117 16.07
2018-08-13 13F-HR Tiger Eye Capital LLC 126,606 5,563
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 18,874 18,884 0.05 441 509 15.42
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,080 41,612 29.71 1,212 1,828 50.83
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 3,296,870 3,177,732 -3.61 124,522 139,629 12.13
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 11,075 487
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 212,120 346,420 63.31 8,012 15,221 89.98
2018-07-30 13F-HR Parallel Advisors, LLC 12 12 0.00 0 0
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 274,000 0 -100.00 10,349 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 11,638 0 -100.00 224 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,691 20,799 210.85 253 914 261.26
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,642 204
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,575 1,300 -17.46 60 57 -5.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 6,729 13,795 105.01 254 606 138.58
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 190,000 190,000 0.00 7,176 8,349 16.35
2018-08-13 13F-HR KOCH INDUSTRIES INC 7,191 0 -100.00 272 0 -100.00
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 86,690 3,809
2018-08-06 13F-HR RHUMBLINE ADVISERS 81,250 85,221 4.89 3,069 3,745 22.03
2018-08-07 13F-HR Catalyst Capital Advisors LLC 82 111 35.37 3 5 66.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 13,900 0 611
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 0 33,305 0 1,463
2018-08-14 13F-HR Capital World Investors 4,123,511 4,148,011 0.59 155,745 182,264 17.03
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 150,000 6,591
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 168 9,499 5,554.17 3 417 13,800.00
2017-02-10 13F-HR BlackRock Advisors LLC 11,210 18,293 63.18 225 368 63.56
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 9,298 0 -100.00 351 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 15,878 9,582 -39.65 600 421 -29.83
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 107 4
2018-08-14 13F-HR Hitchwood Capital Management LP 500,000 36,224 -92.76 18,885 1,592 -91.57
2018-08-14 13F-HR HighTower Advisors, LLC 8,399 22,760 170.98 314 994 216.56
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 683,233 806,242 18.00 13,712 16,205 18.18
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 22,002 0 967
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 623,362 623,362 0.00 23,544 27,391 16.34
2018-07-10 13F-HR KAMES CAPITAL plc 38,660 45,850 18.60 1,460 2,011 37.74
2018-08-10 13F-HR CITIGROUP INC 11,518 8,832 -23.32 435 388 -10.80
2018-08-14 13F-HR BARCLAYS PLC Put 50,300 66,300 31.81 1,900 2,913 53.32
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 6,500 286
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,813 52,780 575.54 295 2,319 686.10
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 1,215,584 592,576 -51.25 45,913 26,038 -43.29
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 46,639 2,049
2018-08-14 13F-HR Walleye Trading LLC Put 13,700 0 -100.00 517 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 2,344,082 2,344,082 0.00 85,371 102,998 20.65
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 410,342 369,548 -9.94 15,499 16,238 4.77
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 260,137 109,387 -57.95 5,221 2,199 -57.88
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,487 2,488 0.04 94 109,323 116,201.06
2018-08-14 13F-HR ROYAL BANK OF CANADA 78,772 11,192 -85.79 2,975 491 -83.50
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 303 303 0.00 11 13 18.18
2018-08-14 13F-HR Paloma Partners Management Co 40,435 0 -100.00 1,526 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 34,600 15,300 -55.78 1,307 672 -48.58
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 64,845 69,970 7.90 2,449 3,074 25.52
2018-08-13 13F-HR Renaissance Technologies LLC 446,500 16,864
2018-08-01 13F-HR ALGERT GLOBAL LLC 6,211 0 -100.00 235 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 0 50,000 0 2,197
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 58,396 35,940 -38.45 2,206 1,579 -28.42
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 265,285 311,207 17.31 10,020 13,674 36.47
2018-08-13 13F-HR RMB Capital Management, LLC 0 4,789 0 210
2018-08-07 13F-HR IFP Advisors, Inc 342 353 3.22 13 16 23.08
2018-08-06 13F-HR HMS Capital Management, LLC Put 8,600 10,500 22.09 325 461 41.85
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 2,405 2,075 -13.72 91 91 0.00
2018-08-10 13F-HR Timpani Capital Management LLC 128,068 133,457 4.21 4,837 5,864 21.23
2018-08-10 13F-HR Legal & General Group Plc 31,674 29,407 -7.16 1,196 1,292 8.03
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 804,157 795,532 -1.07 30,373 34,956 15.09
2018-08-09 13F-HR Swiss National Bank 149,185 151,785 1.74 5,635 6,669 18.35
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 9,996 10,113 1.17 378 444 17.46
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 358,259 94,276 -73.68 13,531 4,142 -69.39
2018-08-14 13F-HR TimesSquare Capital Management, LLC 674,532 684,332 1.45 25,477 30,070 18.03
2018-08-06 13F-HR HMS Capital Management, LLC 32,164 32,930 2.38 1,215 1,447 19.09
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 395,411 1,088,295 175.23 7,936 21,875 175.64
2018-02-15 13F-HR Bb&t Investment Services, Inc. 90 90 0.00 2 3 50.00
2018-08-06 13F-HR STRS OHIO 8,800 11,200 27.27 332 492 48.19
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 265,207 219,966 -17.06 10,032 9,679 -3.52
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,137 10,137 0.00 384 445 15.89
2018-08-13 13F-HR BlueMountain Capital Management, LLC 106,692 4,688
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,473 1,473 0.00 54 54 0.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 81,200 78,440 -3.40 3,067 3,447 12.39
2018-08-09 13F-HR Redwood Investments, LLC 563,526 533,534 -5.32 21,284 23,443 10.14
2018-08-13 13F-HR Allianz Asset Management AG 36,700 26,525 -27.72 1,386 1,165 -15.95
2018-08-14 13F-HR Newbrook Capital Advisors LP 2,230,108 1,130,652 -49.30 84,231 49,681 -41.02
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 13,139 13,139 0.00 496 577 16.33
2018-08-20 13F-HR Winton Capital Group Ltd 32,907 23,494 -28.60 1,243 1,032 -16.98
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 8,513 15,163 78.12 322 666 106.83
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 113,971 113,371 -0.53 4,305 4,982 15.73
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 599,207 629,825 5.11 22,632 27,675 22.28
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 21,899 25,799 17.81 826 1,133 37.17
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 48,800 48,800 0.00 1,843 1,843 0.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 21,573 21,357 -1.00 416 498 19.71
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 425,760 458,885 7.78 16,081 20,164 25.39
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 20,670 20,474 -0.95 780 900 15.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 126,398 19,188 -84.82 4,774 843 -82.34
2018-07-18 13F-HR AMALGAMATED BANK 11,566 13,525 16.94 437 594 35.93
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 25,000 1,099
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 53 165 211.32 46 725 1,476.09
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 6,745 4,995 -25.95 255 219 -14.12
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,981 14,281 19.20 453 628 38.63
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 64,099 64,813 1.11 2,421 2,848 17.64
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 73,922 77,316 4.59 2,792 3,397 21.67
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,522,167 2,541,081 0.75 95,262 111,655 17.21
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 29,586 32,756 10.71 1,117 1,439 28.83
2018-08-14 13F-HR CREDIT SUISSE AG/ 79,180 82,769 4.53 2,991 3,637 21.60
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 21,400 21,400 0.00 808 808 0.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 161 7
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 131,806 135,398 2.73 4,978 5,949 19.51
2018-07-27 13F-HR Eqis Capital Management, Inc. 8,151 358
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 597,926 597,926 0.00 22,584 26,273 16.33
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 244,389 214,035 -12.42 9,231 9,405 1.88
2018-07-30 13F-HR SIMPLEX TRADING, LLC 22,348 0 -100.00 844 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 969,356 963,468 -0.61 36,612 42,335 15.63
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 434,201 379,201 -12.67 16,400 16,662 1.60
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 416,336 394,546 -5.23 15,725 17,336 10.24
2018-08-14 13F-HR Latimer Light Capital, L.P. 426,113 517,855 21.53 16,094 22,755 41.39
2018-08-13 13F-HR Westside Investment Management, Inc. 115 115 0.00 4,188 5,118 22.21
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 19,023 17,679 -7.07 718 777 8.22
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,890 13,090 20.20 411 575 39.90
2018-08-13 13F-HR Neuberger Berman Group LLC 36,240 33,635 -7.19 1,369 1,478 7.96
2017-02-10 13F-HR BlackRock Fund Advisors 482,276 783,267 62.41 9,679 15,744 62.66
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 900 900 0.00 34 40 17.65
2018-08-14 13F-HR DEUTSCHE BANK AG\ 509,602 458,565 -10.02 19,245 20,147 4.69
2018-08-13 13F-HR Penserra Capital Management LLC 0 100,510 0 4,416
2018-08-13 13F-HR Axa 346,365 357,859 3.32 13,082 15,724 20.20
2018-08-14 13F-HR Clearbridge Investments, LLC 26 0 -100.00 1 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 60,554 354,746 485.83 2,287,126 15,587,538 581.53
2018-08-15 13F-HR Verition Fund Management LLC 5,068 223
2018-08-14 13F-HR PEAK6 Investments, L.P. 10,406 0 -100.00 393 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1 0
2017-08-08 13F-HR Airain ltd 34,391 0 -100.00 663 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 15,713 15,937 1.43 594 699 17.68
2018-08-14 13F-HR A.R.T. Advisors, LLC 52,100 0 -100.00 1,967 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 268,589 435,899 62.29 10,144 19,153 88.81
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 500 0 -100.00 19 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,132 979 -13.52 43 43 0.00
2018-07-24 13F-HR Global Thematic Partners, LLC 88,020 3,868
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 731,640 822,785 12.46 27,633 36,152 30.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 156,100 83,900 -46.25 5,896 3,687 -37.47
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 14,500 637
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 17,415 16,875 -3.10 657 741 12.79
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 44 0 -100.00 1 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 39,546 39,546 0.00 1,494 1,738 16.33
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 18,600 1,000 -94.62 703 44 -93.74
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 55,324 57,635 4.18 2,090 2,532 21.15
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 68,514 73,865 7.81 2,588 3,246 25.43
2018-08-08 13F-HR Russell Investments Group, Ltd. 294,192 212,745 -27.68 11,112 9,345 -15.90
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 198,718 208,230 4.79 7,506 9,150 21.90
2018-08-14 13F-HR Jacobi Capital Management LLC 3,033 133
2018-08-10 13F-HR Krasney Financial LLC 600 600 0.00 23 26 13.04
2018-08-03 13F-HR EAM Investors, LLC 95,498 62,434 -34.62 3,607 2,743 -23.95
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 11,500 500
2018-05-11 13F-HR HSBC HOLDINGS PLC 7,521 6,729 -10.53 261 254 -2.68
2018-08-06 13F-HR TORONTO DOMINION BANK 17,315 759
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 144,400 6,345
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 263,856 251,220 -4.79 9,966 11,039 10.77
2018-08-08 13F-HR US BANCORP \DE\ 4,459 0 -100.00 169 0 -100.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 95,220 0 -100.00 3,596 0 -100.00
2018-07-11 13F-HR Harbour Capital Advisors, LLC 7,800 0 -100.00 295 0 -100.00
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 95,740 98,040 2.40 3,616 4,308 19.14
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 100,000 0 -100.00 3,777 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 4,575 201
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 2,870,220 2,320,041 -19.17 108,408 101,943 -5.96
2018-08-03 13F-HR Cable Hill Partners, LLC 212 212 0.00 8 9 12.50
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 71,646 86,555 20.81 2,706 3,803 40.54
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 82,580 81,119 -1.77 3,119 3,565 14.30
2018-07-26 13F-HR Three Peaks Capital Management, LLC 47,944 72,457 51.13 1,811 3,184 75.81
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 166,540 157,590 -5.37 6,290 6,925 10.10
2017-10-26 13F-HR Acrospire Investment Management LLC 1,576 0 -100.00 37 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 4,378 102
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 15,731 239,531 1,422.67 594 10,525 1,671.89
2018-04-18 13F-HR/A FNY Managed Accounts LLC 96 77 -19.79 3 2 -33.33
2018-08-14 13F-HR Invesco Ltd. 223,546 279,142 24.87 8,443 12,265 45.27
2018-08-14 13F-HR Nuveen Asset Management, LLC 76,061 0 -100.00 2,873 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 1,665,448 1,673,269 0.47 62,903 73,526 16.89
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 80,347 96,626 20.26 1,615 1,862 15.29
2018-08-09 13F-HR GAM Holding AG 18,722 823
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 8,910 9,350 4.94 337 411 21.96
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 323 0 -100.00 12 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 3,353 14,975 346.61 127 658 418.11
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 166,015 7,294
2018-07-27 13F-HR RWC Asset Management LLP 350,000 100,000 -71.43 13,220 4,394 -66.76
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,111 7,111 0.00 269 269 0.00
2018-08-14 13F-HR Cipher Capital LP 20,036 0 -100.00 757 0 -100.00
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 711,927 702,806 -1.28 26,889 30,881 14.85
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 240,400 0 -100.00 9,080 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 10,145 7,607 -25.02 384 334 -13.02
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1 13 1,200.00 0 1

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