SecurityPRAA / PRA Group, Inc. (69354N106)
President & CEOSTEVENSON KEVIN P
IndustryConsumer Credit Reporting Agencies, Mercantile
Institutional Owners235
Institutional Shares57,096,825 - 126.04%
Institutional Value$ 4,062,447,000 USD
Related 73640QAB1 / PRA Group, Inc. - Convertible Bond 3%

Institutional Stock Ownership and Shareholders

PRA Group, Inc. (NASDAQ:PRAA) has 235 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 57,096,825 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock Fund Advisors, Turtle Creek Asset Management Inc., Riverbridge Partners Llc, Dimensional Fund Advisors Lp, BloombergSen Inc., Barrow Hanley Mewhinney & Strauss Llc, and Cooke & Bieler Lp.
PRA Group, Inc. (NASDAQ:PRAA) 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)
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 193,030 7,441
2017-05-01 13F-HR Spot Trading L.L.C 0 3,863 0 128
2018-07-19 13F-HR Chicago Capital, Llc 6,779 261
2018-08-02 13F-HR Atlantic Trust Group, LLC 80 80 0.00 3 3 0.00
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 366,524 335,876 -8.36 13,928 12,948 -7.04
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 198,782 214,832 8.07 7,554 8,281 9.62
2018-08-09 13F-HR PineBridge Investments, L.P. 72,315 66,741 -7.71 2,748 2,573 -6.37
2018-08-01 13F-HR Taylor Frigon Capital Management LLC 51,215 45,635 -10.90 1,946 1,759 -9.61
2018-08-14 13F-HR Sterling Capital Management LLC 66,264 69,713 5.20 2,518 2,687 6.71
2018-08-20 13F-HR Winton Capital Group Ltd 163,466 0 -100.00 6,212 0 -100.00
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 9,364 9,364 0.00 356 361 1.40
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,854,580 4,013,078 4.11 146,474 154,704 5.62
2018-08-10 13F-HR Legal & General Group Plc 96,201 97,235 1.07 3,631 3,757 3.47
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,000 200 -80.00 38 8 -78.95
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,841 2,380 29.28 69 92 33.33
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,994 5,730 -4.40 228 221 -3.07
2018-08-13 13F-HR Invictus RG 6,752 260
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 14,004 14,440 3.11 532,152 556,662 4.61
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 49,300 200 -99.59 1,873 8 -99.57
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 694 694 0.00 26 26 0.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 786 653 -16.92 30 25,173 83,810.00
2018-08-13 13F-HR Advisor Group, Inc. 7,426 5,914 -20.36 282 228 -19.15
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 199,103 161,427 -18.92 7,566 6,223 -17.75
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,755 2,754 56.92 67 106 58.21
2018-08-10 13F-HR Pacad Investment Ltd. 4,200 0 -100.00 156 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 381,970 380,903 -0.28 14,515 14,684 1.16
2018-08-14 13F-HR DEUTSCHE BANK AG\ 48,261 151,772 214.48 1,832 5,848 219.21
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 36,726 37,204 1.30 1,396 1,434 2.72
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 59,200 61,600 4.05 2,250 2,375 5.56
2018-07-13 13F-HR Nexus Investment Management Inc. 467,673 467,293 -0.08 17,772 18,014 1.36
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 223,522 256,411 14.71 8,494 9,885 16.38
2018-05-04 13F-HR Financial Gravity Companies, Inc. 204 81 -60.29 7 3 -57.14
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 164,731 15,421 -90.64 6,260 118 -98.12
2018-07-17 13F-HR WealthTrust-Arizona, LLC 516 460 -10.85 20 18 -10.00
2018-08-02 13F-HR Global Alpha Capital Management Ltd. 454,683 491,983 8.20 17,278 18,966 9.77
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 286,804 292,633 2.03 10,868 11,295 3.93
2018-08-08 13F-HR Russell Investments Group, Ltd. 46,988 32,486 -30.86 1,786 1,252 -29.90
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 128,883 138,635 7.57 4,898 5,344 9.11
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 184 0 -100.00 7 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 31,100 31,100 0.00 1,182 1,199 1.44
2017-05-15 13F-HR Lebenthal Asset Management, LLC 51,702 0 -100.00 2,021 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,981 3,720 -6.56 151 143 -5.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 23,900 57,300 139.75 908 2,209 143.28
2018-08-09 13F-HR Redmond Asset Management, LLC 113,406 113,168 -0.21 4,309 4,363 1.25
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,002 9,177 -8.25 380 354 -6.84
2018-08-03 13F-HR SEI INVESTMENTS CO 337 783 132.34 13 30 130.77
2018-08-14 13F-HR FRANKLIN RESOURCES INC 640,904 610,636 -4.72 24,355 23,540 -3.35
2018-07-19 13F-HR Carroll Financial Associates, Inc. 272 272 0.00 10 10 0.00
2018-08-14 13F-HR MORGAN STANLEY 106,209 106,581 0.35 4,036 4,109 1.81
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 112,000 88,545 -20.94 4,256 3,413 -19.81
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 27,126 26,987 -0.51 1,031 1,040 0.87
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 33 0 -100.00 1 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 75,892 70,652 -6.90 2,884 2,724 -5.55
2017-05-01 13F-HR Spot Trading L.L.C Put 6,000 199
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,365,883 2,546,159 7.62 89,904 98,155 9.18
2018-08-14 13F-HR BloombergSen Inc. 2,350,714 2,362,714 0.51 89,327 91,083 1.97
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 3,700 2,892 -21.84 141 111 -21.28
2018-08-14 13F-HR UBS Group AG 619 1,919 210.02 24 74 208.33
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,097 13,035 7.75 401 494 23.19
2017-02-10 13F-HR BlackRock Investment Management, LLC 210,732 251,260 19.23 7,279 9,824 34.96
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,150 4,150 0.00 158 160 1.27
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 14,200 2,000 -85.92 540 77 -85.74
2018-08-10 13F-HR Pacific Ridge Capital Partners, LLC 30,980 30,770 -0.68 1,177 1,186 0.76
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 12,350 12,350 0.00 469 476 1.49
2017-01-13 13F-HR MetLife Securities, Inc 533 510 -4.32 18 20 11.11
2018-08-13 13F-HR Flinton Capital Management LLC 3,296 3,296 0.00 125 127 1.60
2018-08-10 13F-HR Cutler Group LP Put 2,100 800 -61.90 4 1 -75.00
2018-08-14 13F-HR LPL Financial LLC 9,252 9,323 0.77 348 359 3.16
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,237 108,020 -13.75 4,759 4,164 -12.50
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 33 33 0.00 1 1 0.00
2018-08-14 13F-HR HighTower Advisors, LLC 19,946 21,669 8.64 758 833 9.89
2018-07-30 13F-HR Aperio Group, LLC 12,136 12,321 1.52 461 475 3.04
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 29,185 29,185 0.00 1,109 1,125 1.44
2018-08-15 13F-HR Metlife Investment Advisors, Llc 19,388 19,388 0.00 737 747 1.36
2018-02-14 13F-HR AHL Partners LLP 51,003 0 -100.00 1,461 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 212 212 0.00 8 8 0.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 14,581 14,801 1.51 554 570 2.89
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 97,400 12,500 -87.17 3,701 482 -86.98
2018-07-18 13F-HR Cornerstone Advisors, Inc. 15 1
2018-08-14 13F-HR Bell State Bank & Trust 8,322 10,020 20.40 316 386 22.15
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 28,566 34,463 20.64 1,086 1,329 22.38
2018-08-13 13F-HR Grandeur Peak Global Advisors, LLC 274,275 55,649 -79.71 10,422 2,145 -79.42
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 414,686 453,300 9.31 15,758 17,474 10.89
2017-02-10 13F-HR BlackRock Fund Advisors 3,263,344 3,811,953 16.81 112,716 149,047 32.23
2018-08-14 13F-HR State of Tennessee, Treasury Department 32,462 31,365 -3.38 1,234 1,209 -2.03
2018-08-14 13F-HR ETRADE Capital Management LLC 5,639 6,977 23.73 214 269 25.70
2018-05-15 13F-HR We Are One Seven, Llc 1,077 3,691 242.71 36 140 288.89
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 26,447 29,798 12.67 1,004,986 1,148,713 14.30
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 125 45 -64.00 15 173 1,053.33
2018-08-01 13F-HR ASSETMARK, INC 646 814 26.01 25 31 24.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,787 8,753 -0.39 334 337 0.90
2018-08-06 13F-HR Tradewinds Capital Management, LLC 212 212 0.00 8 8 0.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 2,443 2,525 3.36 93 98 5.38
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 61,562 61,562 0.00 3,397 3,397 0.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 82,533 88,935 7.76 3,137 3,429 9.31
2018-08-07 13F-HR SG Americas Securities, LLC 3,461 16,917 388.79 132 652 393.94
2018-07-25 13F-HR American Research & Management Co. 3,660 2,850 -22.13 139 110 -20.86
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,450 2,859 -17.13 131 110 -16.03
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 17 17 0.00 1 1 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 0 0
2018-08-13 13F-HR WS MANAGEMENT LLLP 1,090,790 923,044 -15.38 41,450 35,583 -14.15
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,254 5,254 0.00 200 203 1.50
2018-08-14 13F-HR Voya Investment Management LLC 20,185 18,173 -9.97 767 701 -8.60
2018-07-20 13F-HR LS Investment Advisors, LLC 1,329 1,329 0.00 51 51 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,456 33,066 -1.17 1,272 1,275 0.24
2018-08-10 13F-HR Meadow Creek Investment Management LLC 4,532 4,532 0.00 172 175 1.74
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 76,549 76,329 -0.29 2,909 2,942 1.13
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 15,925 0 -100.00 605 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 56,446 55,345 -1.95 2,136 2,133 -0.14
2018-08-09 13F-HR Mutual of America Capital Management LLC 166 6
2018-08-14 13F-HR BARCLAYS PLC Call 300 0 -100.00 11 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 10,155 9,654 -4.93 386 372 -3.63
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9,653 10,539 9.18 367 406 10.63
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 75,000 2,891
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 59,885 49,000 -18.18 2,276 1,889 -17.00
2018-08-09 13F-HR GAM Holding AG 5,559 214
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,796 5,558 15.89 182 214 17.58
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,621,684 1,515,143 -6.57 61,624 58,409 -5.22
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 60,000 2,313
2018-08-13 13F-HR 361 CAPITAL LLC 40,261 1,552
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,895 8,895 29.01 262 343 30.92
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14,575 0 -100.00 554 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 3,200 0 -100.00 122 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 3,900 800 -79.49 9 2 -77.78
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,594 12,594 0.00 479 485 1.25
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 5,432 5,684 4.64 206 219 6.31
2018-08-01 13F-HR Financial Management Professionals, Inc. 18 18 0.00 1 1 0.00
2018-08-07 13F-HR First Personal Financial Services 721 0 -100.00 27 0 -100.00
2018-08-10 13F-HR Cutler Group LP 0 112 0 4
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 88,632 90,071 1.62 3,368 3,472 3.09
2018-08-08 13F-HR FDx Advisors, Inc. 7,711 8,168 5.93 293 315 7.51
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 162 162 0.00 6 6 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 362,459 392,278 8.23 13,774 15,123 9.79
2018-07-30 13F-HR Parallel Advisors, LLC 91 91 0.00 3 3 0.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,992 3,050 1.94 114 118 3.51
2018-08-01 13F-HR COMERICA BANK 47,737 48,896 2.43 1,757 2,061 17.30
2018-08-14 13F-HR Walleye Trading LLC Put 53,600 38,700 -27.80 2,037 1,492 -26.76
2018-08-08 13F-HR Private Capital Group, Llc 35 1
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 535 535 0.00 20 21 5.00
2018-08-14 13F-HR Squarepoint Ops LLC 38,041 0 -100.00 1,446 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 229 0 -100.00 9 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,712 0 -100.00 65 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 136,343 179,311 31.51 5,181 6,912 33.41
2018-08-14 13F-HR BARCLAYS PLC 33,160 68,615 106.92 1,259 2,646 110.17
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 550 22
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 9,577 0 369
2018-07-18 13F-HR Louisiana State Employees Retirement System 20,000 20,300 1.50 760 783 3.03
2018-08-03 13F-HR Boston Partners 683,914 706,628 3.32 25,989 27,241 4.82
2018-08-14 13F-HR VANGUARD GROUP INC 4,199,118 4,295,197 2.29 159,566 165,581 3.77
2018-08-14 13F-HR TORRAY LLC 21,948 23,184 5.63 834 894 7.19
2018-08-14 13F-HR ROYAL BANK OF CANADA 783,216 674,492 -13.88 29,761 26,002 -12.63
2018-08-13 13F-HR BURNEY CO/ 6,270 0 -100.00 238 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 239,127 351,521 47.00 9,087 13,551 49.13
2018-08-14 13F-HR CS MCKEE LP 30,300 27,300 -9.90 1,151 1,052 -8.60
2018-08-14 13F-HR STIFEL FINANCIAL CORP 23,350 23,997 2.77 883 928 5.10
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,532 8,758 58.32 183 338 84.70
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 10,000 0 -100.00 380 0 -100.00
2018-08-10 13F-HR Cortina Asset Management, LLC 479,272 482,034 0.58 18,212 18,582 2.03
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,098 0 42
2018-08-14 13F-HR Invesco Ltd. 135,300 137,085 1.32 5,141 5,285 2.80
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 21,846 20,074 -8.11 828 773 -6.64
2018-05-08 13F-HR Willingdon Wealth Management 51 51 0.00 2 2 0.00
2018-08-06 13F-HR RPG Investment Advisory, LLC 120 120 0.00 5 5 0.00
2018-08-14 13F-HR S&T BANK/PA 371,318 319,455 -13.97 14,110 12,315 -12.72
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 29,901 29,221 -2.27 1,136 1,126 -0.88
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 252,661 250,744 -0.76 9,601 9,666 0.68
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 9,541 330
2018-08-09 13F-HR BlackRock Inc. 5,825,977 6,258,675 7.43 221,387 241,272 8.98
2018-08-07 13F-HR IFP Advisors, Inc 98 122 24.49 4 5 25.00
2018-08-20 13F-HR HighPoint Advisor Group LLC 5,603 5,603 0.00 226 210 -7.08
2018-07-26 13F-HR REGIONS FINANCIAL CORP 369 421 14.09 14 16 14.29
2018-08-09 13F-HR Zions Bancorporation 4,490 4,468 -0.49 171 172 0.58
2018-08-14 13F-HR Walleye Trading LLC Call 71,900 38,900 -45.90 2,732 1,500 -45.10
2017-08-14 13F-HR Cantab Capital Partners LLP 20,744 0 -100.00 688,000 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 71,213 65,952 -7.39 2,706 2,542 -6.06
2018-08-14 13F-HR JP Morgan Chase & Co 59,042 27,187 -53.95 2,243 1,048 -53.28
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 13,094 12,727 -2.80 498 491 -1.41
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 346,196 352,720 1.88 13,155 13,597 3.36
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 429,255 502,703 17.11 16,312 19,378 18.80
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 939,841 899,084 -4.34 35,713 34,661 -2.95
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,338 1,338 0.00 51 52 1.96
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,193,976 1,189,650 -0.36 41,240 46,515 12.79
2018-08-14 13F-HR PEAK6 Investments, L.P. 7,411 3,871 -47.77 282 149 -47.16
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 2,703,272 2,624,790 -2.90 102,724 101,186 -1.50
2018-08-13 13F-HR IHT Wealth Management, LLC 156 0 -100.00 6 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,100 0 -100.00 41 0 -100.00
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 249,325 246,300 -1.21 9,474 9,495 0.22
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,636 0 -100.00 214 0 -100.00
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 374,896 368,489 -1.71 14,246 14,205 -0.29
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 11,865 0 -100.00 451 0 -100.00
2017-08-10 13F-HR Century Capital Management, LLC 74,407 0 -100.00 2,467 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 16,300 15,200 -6.75 619 586 -5.33
2018-08-06 13F-HR RHUMBLINE ADVISERS 106,943 110,560 3.38 4,064 4,262 4.87
2018-07-10 13F-HR Account Management LLC 94,334 91,834 -2.65 3,584,692 3,540 -99.90
2017-07-12 13F-HR Irving Magee Investment Management 240,534 0 -100.00 7,974 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 66,068 96,793 46.51 2,282 3,785 65.86
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 108,700 106,300 -2.21 4,131 4,098 -0.80
2018-08-14 13F-HR TEACHERS ADVISORS INC 91,175 93,141 2.16 3,465 3,591 3.64
2018-08-14 13F-HR Man Group plc 5,491 8,767 59.66 209 338 61.72
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,177 741 -65.96 83 29 -65.06
2018-08-07 13F-HR GW&K Investment Management, LLC 450,731 571,849 26.87 17,128 22,045 28.71
2018-08-14 13F-HR CREDIT SUISSE AG/ 40,987 38,273 -6.62 1,558 1,475 -5.33
2018-08-14 13F-HR STATE STREET CORP 1,154,418 1,166,013 1.00 43,867 44,950 2.47
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 14,710 3,347 -77.25 558,980 129,027 -76.92
2018-08-02 13F-HR PITCAIRN CO 9,848 9,480 -3.74 375 365 -2.67
2018-02-15 13F-HR Bb&t Investment Services, Inc. 82 197 140.24 2 6 200.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 84,032 85,242 1.44 3,193 3,286 2.91
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 624,690 599,060 -4.10 23,739 23,093 -2.72
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,086 2,086 0.00 79 80 1.27
2018-08-14 13F-HR Centaurus Financial, Inc. 62 2
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 690 0 27
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,906 30,436 1.77 1,136 1,173 3.26
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 17,900 8,000 -55.31 680 308 -54.71
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 582,890 559,063 -4.09 22,150 21,552 -2.70
2018-08-09 13F-HR CIBC Asset Management Inc 5,877 5,928 0.87 223 229 2.69
2018-08-13 13F-HR Bayesian Capital Management, LP 10,819 10,990 1.58 411 424 3.16
2018-07-18 13F-HR AMALGAMATED BANK 6,382 6,535 2.40 243 252 3.70
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 14,016 49,642 254.18 533 1,914 259.10
2018-07-27 13F-HR Eqis Capital Management, Inc. 31,649 0 -100.00 1,203 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 38,140 33,435 -12.34 1,449 1,289 -11.04
2018-08-08 13F-HR Hanson & Doremus Investment Management 600 600 0.00 23 23 0.00
2018-08-14 13F-HR Jefferies Group LLC 8,303 120,866 1,355.69 316 4,659 1,374.37
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,984 169,912 1.15 6,383 6,550 2.62
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 111,446 101,246 -9.15 4,235 3,903 -7.84
2018-08-10 13F-HR CITIGROUP INC 13,315 5,739 -56.90 506 221 -56.32
2018-08-08 13F-HR COMMERCE BANK 9,090 11,435 25.80 345 441 27.83
2018-05-11 13F-HR CITIGROUP INC 5,329 13,315 149.86 178 506 184.27
2017-02-10 13F-HR BlackRock Advisors LLC 24,364 161,688 563.63 842 6,322 650.83
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 557,206 553,263 -0.71 21,174 21,328 0.73
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 110 110 0.00 4 4 0.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,300 1,300 0.00 49 50 2.04
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 46 46 0.00 1 1 0.00
2018-08-14 13F-HR Jefferies Group LLC Put 100,000 112,000 12.00 3,800 4,318 13.63
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 755 755 0.00 29 29 0.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 165 6
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 687,470 686,801 -0.10 26,124 26,476 1.35
2018-08-13 13F-HR Elkfork Partners LLC 7,004 7,004 0.00 266 270 1.50
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,829 7,829 0.00 298 302 1.34
2018-07-05 13F-HR Bath Savings Trust Co 27,226 27,301 0.28 1,035 1,052 1.64
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,058 68,304 0.36 2,586 2,633 1.82
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 45,018 45,018 0.00 1,760 1,492 -15.23
2018-08-14 13F-HR Wellington Management Group LLP 1,168,363 1,095,022 -6.28 44,398 42,213 -4.92
2018-08-09 13F-HR Swiss National Bank 78,500 78,500 0.00 2,983 3,026 1.44
2018-08-14 13F-HR Valeo Financial Advisors, Llc 44 44 0.00 2 2 0.00
2018-07-06 13F-HR Versant Capital Management, Inc 1,587 1,459 -8.07 60 56 -6.67
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,473 8,813 -6.97 314 334 6.37
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 458,613 362,187 -21.03 17,427 13,962 -19.88
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 7,018 7,298 3.99 267 281 5.24
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,771 0 -100.00 67 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 550 550 0.00 21 21 0.00
2018-08-13 13F-HR ProShare Advisors LLC 13,717 13,933 1.57 521 537 3.07
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 12,530 13,074 4.34 476 504 5.88
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 193,600 193,600 0.00 7,357 7,463 1.44
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 75 113 50.67 7 435 6,114.29
2018-08-06 13F-HR FTB Advisors, Inc. 1,117 1,148 2.78 42 43 2.38
2018-08-14 13F-HR Capital World Investors 670,000 670,000 0.00 25,460 25,828 1.45
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 63,200 13,800 -78.16 2,402 532 -77.85
2018-08-07 13F-HR GREENLEAF TRUST 1,207 0 -100.00 46 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 1,380 1,380 0.00 52 53 1.92
2018-08-08 13F-HR US BANCORP \DE\ 62,833 61,414 -2.26 2,388 2,367 -0.88
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 31,710 31,710 0.00 1,205 1,222 1.41
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 11,500 0 -100.00 48 0 -100.00
2018-08-01 13F-HR COOKE & BIELER LP 1,226,088 1,286,288 4.91 46,591 49,586 6.43
2018-08-14 13F-HR GV Financial Advisors 2,080 877 -57.84 79 34 -56.96
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112,309 112,309 0.00 4,268 4,330 1.45
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 90,686 108,663 19.82 3,446 4,189 21.56
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 24,227 50,930 110.22 921 1,963 113.14
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,768 5,768 0.00 219 222 1.37
2018-08-10 13F-HR Stephens Investment Management Group LLC 722,254 887,523 22.88 27,446 34,436 25.47
2018-09-18 13F-HR/A NORTHERN TRUST CORP 752,537 745,375 -0.95 28,596 28,734 0.48
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 30,381 31,059 2.23 1,154 1,197 3.73
2018-07-11 13F-HR Handelsbanken Fonder AB 0 6,119 0 236
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 18,040 16,220 -10.09 686 625 -8.89
2018-08-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 3,913,015 3,299,515 -15.68 148,695 127,196 -14.46
2018-08-13 13F-HR Buckingham Asset Management, LLC 42,240 1,628
2018-08-10 13F-HR Summit Trail Advisors, Llc 81,500 1,937 -97.62 82 75 -8.54
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 81 60 -25.93 3 2 -33.33

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