SecurityPRAA / PRA Group, Inc. (69354N106)
President & CEOSTEVENSON KEVIN P
IndustryConsumer Credit Reporting Agencies, Mercantile
Institutional Owners234
Institutional Shares57,215,775 - 126.37%
Institutional Value$ 7,855,619,000 USD
Related 73640QAB1 / PRA Group, Inc. - Convertible Bond 3%

Institutional Stock Ownership and Shareholders()

PRAA / PRA Group, Inc. Institutional Ownership

PRA Group, Inc. (NASDAQ:PRAA) has 234 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 57,215,775 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Turtle Creek Asset Management Inc., Price T Rowe Associates Inc /md/, BlackRock Fund Advisors, 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR WS MANAGEMENT LLLP 1,296,506 1,090,790 -15.87 43,044 41,450 -3.70
2018-05-15 13F-HR Holocene Advisors, Lp 7,870 0 -100.00 261 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 184 7
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 131,907 128,883 -2.29 4,379 4,898 11.85
2018-05-11 13F-HR PITCAIRN CO 9,612 9,848 2.46 319 375 17.55
2017-05-01 13F-HR Spot Trading L.L.C Call 0 0
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,253 2,177 -3.37 75 83 10.67
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 4 0 -100.00 0 0
2018-05-15 13F-HR Bank of New York Mellon Corp 560,293 544,374 -2.84 18,602 20,685 11.20
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 12,650 12,350 -2.37 420 469 11.67
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 395,498 223,522 -43.48 13,131 8,494 -35.31
2018-05-11 13F-HR SEI INVESTMENTS CO 82 337 310.98 3 13 333.33
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 97,400 0 3,701
2018-05-15 13F-HR CREDIT SUISSE AG/ 38,653 40,987 6.04 1,284 1,558 21.34
2018-05-02 13F-HR FTB Advisors, Inc. 1,117 1,117 0.00 38 42 10.53
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 59,400 164,731 177.32 1,972 6,260 217.44
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 139,641 136,343 -2.36 4,684 5,181 10.61
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 74,000 63,200 -14.59 2,457 2,402 -2.24
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 59,885 59,885 0.00 1,988 2,276 14.49
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,211,566 2,365,883 6.98 73,425 89,904 22.44
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 36,598 36,726 0.35 1,215 1,396 14.90
2017-02-10 13F-HR BlackRock Investment Management, LLC 210,732 251,260 19.23 7,279 9,824 34.96
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,636 0 -100.00 214 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 8,328 14,016 68.30 276 533 93.12
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 841 229 -72.77 28 9 -67.86
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 154,651 0 -100.00 5,138 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 3,000 3,200 6.67 100 122 22.00
2018-05-08 13F-HR BURNEY CO/ 6,705 6,270 -6.49 223 238 6.73
2018-05-04 13F-HR Boston Partners 474,178 683,914 44.23 15,743 25,989 65.08
2018-05-15 13F-HR GMT Capital Corp 171,100 0 -100.00 5,681 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 3,296 3,296 0.00 109 125 14.68
2017-05-01 13F-HR Spot Trading L.L.C 0 3,863 0 128
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,450 3,450 0.00 115 131 13.91
2018-05-11 13F-HR COOKE & BIELER LP 1,314,758 1,226,088 -6.74 43,650 46,591 6.74
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,186 33,456 -2.14 1,136 1,272 11.97
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 20,634 27,126 31.46 685 1,031 50.51
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 193,600 193,600 0.00 6,428 7,357 14.45
2018-05-17 13F-HR Atlantic Trust Group, LLC 119 80 -32.77 4 3 -25.00
2018-05-10 13F-HR BRINKER CAPITAL INC 7,744 10,155 31.13 257 386 50.19
2018-05-15 13F-HR Metlife Investment Advisors, Llc 19,388 19,388 0.00 644 737 14.44
2018-05-15 13F-HR HighTower Advisors, LLC 19,739 19,946 1.05 655 758 15.73
2018-05-04 13F-HR Swiss National Bank 76,400 78,500 2.75 2,536 2,983 17.63
2018-04-18 13F-HR REGIONS FINANCIAL CORP 624 369 -40.87 21 14 -33.33
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 17,900 680
2018-05-14 13F-HR Arizona State Retirement System 75,913 71,213 -6.19 2,520 2,706 7.38
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 100 0 -100.00 3 0 -100.00
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 5,432 206
2018-05-15 13F-HR We Are One Seven, Llc 1,077 3,691 242.71 36 140 288.89
2018-05-15 13F-HR BARCLAYS PLC Call 300 11
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 59,522 24,227 -59.30 1,976 921 -53.39
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,981 3,981 0.00 132 151 14.39
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112,309 112,309 0.00 3,729 4,268 14.45
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 49,300 0 1,873
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 21,501 21,846 1.60 713 828 16.13
2018-05-10 13F-HR JP Morgan Chase & Co 104,889 59,042 -43.71 3,483 2,243 -35.60
2018-05-18 13F-HR Xact Kapitalforvaltning AB 6,895 262
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,254 5,254 0.00 174 200 14.94
2018-05-15 13F-HR LPL Financial LLC 9,023 9,252 2.54 301 348 15.61
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 1,712 0 65
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 74,799 76,549 2.34 2,483 2,909 17.16
2018-05-03 13F-HR SG Americas Securities, LLC 0 3,461 0 132
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,965 14,004 0.28 464 532,152 114,587.93
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 16,300 619
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 35,586 28,566 -19.73 1,181 1,086 -8.04
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 252,299 252,661 0.14 8,376 9,601 14.63
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 162 162 0.00 5 6 20.00
2018-04-03 13F-HR Bath Savings Trust Co 27,146 27,226 0.29 901 1,035 14.87
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9,284 9,653 3.97 308 367 19.16
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 12,600 16,300 29.37 418 619 48.09
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 164,980 198,782 20.49 5,478 7,554 37.90
2018-04-12 13F-HR Integrated Investment Consultants, LLC 2,082 2,125 2.07 60 81 35.00
2018-05-11 13F-HR Cutler Group LP Put 500 2,100 320.00 1 4 300.00
2018-05-15 13F-HR BARCLAYS PLC 22,447 33,160 47.73 745 1,259 68.99
2018-05-14 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 108,755 112,000 2.98 3,611 4,256 17.86
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 233,277 239,127 2.51 7,745 9,087 17.33
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,051 0 -100.00 267 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 35,871 32,462 -9.50 1,191 1,234 3.61
2017-05-15 13F-HR Lebenthal Asset Management, LLC 51,702 0 -100.00 2,021 0 -100.00
2018-05-15 13F-HR Global Alpha Capital Management Ltd. 383,783 454,683 18.47 12,742 17,278 35.60
2018-05-15 13F-HR Jefferies Group LLC 2,100 8,303 295.38 70 316 351.43
2018-05-15 13F-HR BloombergSen Inc. 2,366,214 2,350,714 -0.66 78,558 89,327 13.71
2018-05-15 13F-HR Squarepoint Ops LLC 0 38,041 0 1,446
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 15,130 13,094 -13.46 503 498 -0.99
2018-05-01 13F-HR WEDBUSH SECURITIES INC 8,596 0 -100.00 285 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 167,790 48,261 -71.24 5,567 1,832 -67.09
2018-05-11 13F-HR CITADEL ADVISORS LLC 15,925 605
2017-05-01 13F-HR Spot Trading L.L.C Put 6,000 199
2018-05-11 13F-HR Gemmer Asset Management LLC 186 212 13.98 6 8 33.33
2018-04-19 13F-HR Versant Capital Management, Inc 1,570 1,587 1.08 52 60 15.38
2018-05-09 13F-HR EULAV Asset Management 9,800 0 -100.00 325 0 -100.00
2018-05-09 13F-HR Account Management LLC 94,334 94,334 0.00 3,131,889 3,584,692 14.46
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 770 694 -9.87 25 26 4.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 398,978 381,970 -4.26 13,246 14,515 9.58
2018-05-17 13F-HR Legal & General Group Plc 89,809 96,201 7.12 2,982 3,631 21.76
2018-05-14 13F-HR TEACHERS ADVISORS INC 89,096 91,175 2.33 2,958 3,465 17.14
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 17,390 18,040 3.74 577 686 18.89
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,338 1,338 0.00 44 51 15.91
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 80,644 82,533 2.34 2,311 3,137 35.74
2018-04-05 13F-HR Nexus Investment Management Inc. 467,423 467,673 0.05 15,518 17,772 14.53
2018-04-19 13F-HR American Research & Management Co. 3,860 3,660 -5.18 128 139 8.59
2017-08-10 13F-HR Century Capital Management, LLC 74,407 0 -100.00 2,467 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 533 510 -4.32 18 20 11.11
2018-04-23 13F-HR Taylor Frigon Capital Management LLC 48,021 51,215 6.65 1,594 1,946 22.08
2018-04-18 13F-HR Louisiana State Employees Retirement System 19,400 20,000 3.09 644 760 18.01
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 11,865 11,865 0.00 394 451 14.47
2018-05-21 13F-HR Winton Capital Group Ltd 163,466 6,212
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 500,051 366,524 -26.70 16,602 13,928 -16.11
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 308,370 458,613 48.72 10,238 17,427 70.22
2018-05-10 13F-HR BESSEMER GROUP INC 112 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Put 0 100,000 0 3,800
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 11,747 12,530 6.67 390 476 22.05
2018-04-12 13F-HR Valeo Financial Advisors, Llc 44 44 0.00 1 2 100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 0 15,925 0 605
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,098 0 -100.00 36 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 30,044 0 -100.00 997 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 9,150 9,090 -0.66 303 345 13.86
2018-05-04 13F-HR Financial Management Professionals, Inc. 18 18 0.00 0 1
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 544,730 582,890 7.01 18,085 22,150 22.48
2018-05-04 13F-HR Stephens Investment Management Group LLC 0 722,254 0 27,446
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 59,678 286,804 380.59 1,981 10,868 448.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC 7,509 0 -100.00 249 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,444 68,058 -3.39 2,339 2,586 10.56
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 117,465 108,700 -7.46 3,900 4,131 5.92
2018-02-14 13F-HR AHL Partners LLP 51,003 0 -100.00 1,461 0 -100.00
2018-04-30 13F-HR Timber Creek Capital Management LLC 750 0 -100.00 24 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 334,670 362,459 8.30 11,112 13,774 23.96
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 81 3
2018-02-15 13F-HR Bb&t Investment Services, Inc. 82 197 140.24 2 6 200.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 55,100 59,200 7.44 1,829 2,250 23.02
2017-02-10 13F-HR BlackRock Fund Advisors 3,263,344 3,811,953 16.81 112,716 149,047 32.23
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 61,562 61,562 0.00 3,397 3,397 0.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 406,062 414,686 2.12 13,481 15,758 16.89
2018-05-15 13F-HR GV Financial Advisors 2,080 79
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 76,478 56,446 -26.19 2,539 2,136 -15.87
2018-04-13 13F-HR Cwm Advisors, Llc 1,628 0 -100.00 54 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 2,026 2,086 2.96 67 79 17.91
2018-05-14 13F-HR PROFUND ADVISORS LLC 7,890 8,787 11.37 262 334 27.48
2018-05-14 13F-HR S&T BANK/PA 461,522 371,318 -19.54 15,323 14,110 -7.92
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,895 29,906 -3.20 1,026 1,136 10.72
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 11,500 48
2018-05-15 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 4,876,044 3,913,015 -19.75 161,885 148,695 -8.15
2018-05-11 13F-HR STIFEL FINANCIAL CORP 20,807 23,350 12.22 692 883 27.60
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 30,900 31,100 0.65 1,026 1,182 15.20
2018-04-24 13F-HR Rehmann Capital Advisory Group 786 30
2018-04-30 13F-HR CIBC Asset Management Inc 0 5,877 0 223
2018-05-11 13F-HR Pacific Ridge Capital Partners, LLC 31,690 30,980 -2.24 1,052 1,177 11.88
2018-05-14 13F-HR RPG Investment Advisory, LLC 120 120 0.00 4 5 25.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 28,002 30,381 8.50 930 1,154 24.09
2018-05-08 13F-HR Parallel Advisors, LLC 120 91 -24.17 4 3 -25.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 95,200 23,900 -74.89 3,161 908 -71.27
2017-02-10 13F-HR BlackRock Advisors LLC 24,364 161,688 563.63 842 6,322 650.83
2018-05-09 13F-HR Meadow Creek Investment Management LLC 4,532 150
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 142,615 0 -100.00 4,735 0 -100.00
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 10,415 84,032 706.84 346 3,193 822.83
2018-05-02 13F-HR Tradewinds Capital Management, LLC 212 212 0.00 7 8 14.29
2018-05-08 13F-HR LS Investment Advisors, LLC 1,381 1,329 -3.77 46 51 10.87
2018-05-08 13F-HR GW&K Investment Management, LLC 432,967 450,731 4.10 14,375 17,128 19.15
2018-05-09 13F-HR BlackRock Inc. 5,782,593 5,825,977 0.75 191,983 221,387 15.32
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 169,049 167,984 -0.63 5,612 6,383 13.74
2018-05-15 13F-HR Invesco Ltd. 114,542 135,300 18.12 3,803 5,141 35.18
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,339 125,237 -8.14 4,526 4,759 5.15
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 9,476 0 -100.00 315 0 -100.00
2018-05-14 13F-HR Bayesian Capital Management, LP 14,219 10,819 -23.91 472 411 -12.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 1,000 0 38
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 33 33 0.00 1 1 0.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 98,478 90,686 -7.91 3,269 3,446 5.41
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,853 7,829 -20.54 327 298 -8.87
2018-05-15 13F-HR Man Group plc 5,491 209
2018-05-02 13F-HR RHUMBLINE ADVISERS 108,675 106,943 -1.59 3,608 4,064 12.64
2017-02-10 13F-HR BlackRock Group LTD 66,068 96,793 46.51 2,282 3,785 65.86
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 15,550 10,002 -35.68 516 380 -26.36
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 222,197 429,255 93.19 7,377 16,312 121.12
2018-05-15 13F-HR Capital Research Global Investors 300,000 0 -100.00 9,960 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 1,380 52
2018-05-15 13F-HR JANE STREET GROUP, LLC 11,360 0 -100.00 377 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,523 1,841 20.88 51 69 35.29
2018-05-15 13F-HR Capital World Investors 670,000 670,000 0.00 22,244 25,460 14.46
2018-05-14 13F-HR IHT Wealth Management, LLC 156 156 0.00 5 6 20.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 200 75 -62.50 31 7 -77.42
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 550 22
2018-05-15 13F-HR Walleye Trading LLC Put 24,200 53,600 121.49 803 2,037 153.67
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 19,021 14,710 -22.66 631,497 558,980 -11.48
2018-05-11 13F-HR Cutler Group LP Call 0 3,900 0 9
2018-05-15 13F-HR Jefferies Group LLC Call 124,600 0 -100.00 4,137 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 87,024 38,140 -56.17 2,889 1,449 -49.84
2018-04-30 13F-HR GREENLEAF TRUST 1,207 1,207 0.00 40 46 15.00
2018-05-07 13F-HR ETRADE Capital Management LLC 0 5,639 0 214
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 84,135 88,632 5.34 2,793 3,368 20.59
2018-05-11 13F-HR Cortina Asset Management, LLC 508,024 479,272 -5.66 16,866 18,212 7.98
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,097 13,035 7.75 401 494 23.19
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 79,452 75,892 -4.48 2,638 2,884 9.33
2018-05-16 13F-HR ASSETMARK, INC 661 646 -2.27 22 25 13.64
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,400 14,200 914.29 46 540 1,073.91
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 4,796 0 182
2018-04-06 13F-HR Eqis Capital Management, Inc. 31,851 31,649 -0.63 1,057 1,203 13.81
2018-05-15 13F-HR Anchorage Capital Group, L.L.C. Put 200,000 0 -100.00 6,640 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 7,996 0 -100.00 265 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,590 0 -100.00 352 0 -100.00
2018-04-17 13F-HR MAI Capital Management 6,700 0 -100.00 222 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 109,871 111,446 1.43 3,648 4,235 16.09
2018-05-15 13F-HR Grandeur Peak Global Advisors, LLC 269,200 274,275 1.89 8,937 10,422 16.62
2018-05-15 13F-HR VANGUARD GROUP INC 4,179,658 4,199,118 0.47 138,765 159,566 14.99
2018-05-14 13F-HR PineBridge Investments, L.P. 73,278 72,315 -1.31 2,433 2,748 12.95
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,755 67
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 197 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 497 0 -100.00 17 0 -100.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 14,575 0 554
2018-05-15 13F-HR Advisors Asset Management, Inc. 17 17 0.00 1 1 0.00
2018-05-11 13F-HR CITIGROUP INC 5,329 13,315 149.86 178 506 184.27
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 19,000 0 -100.00 631 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 51 51 0.00 2 2 0.00
2018-05-09 13F-HR IFP Advisors, Inc 98 98 0.00 3 4 33.33
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,300 1,300 0.00 43 49 13.95
2018-05-10 13F-HR Hanson & Doremus Investment Management 600 600 0.00 20 23 15.00
2018-05-08 13F-HR US BANCORP \DE\ 62,521 62,833 0.50 2,075 2,388 15.08
2018-05-15 13F-HR Walleye Trading LLC Call 20,100 71,900 257.71 668 2,732 308.98
2018-05-14 13F-HR ProShare Advisors LLC 14,587 13,717 -5.96 484 521 7.64
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 9,541 330
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 9,364 9,364 0.00 311 356 14.47
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,580 12,594 -7.26 451 479 6.21
2018-05-15 13F-HR GLENMEDE TRUST CO NA 5,532 5,532 0.00 183 183 0.00
2018-05-22 13F-HR AMALGAMATED BANK 6,487 6,382 -1.62 215 243 13.02
2018-05-11 13F-HR Russell Investments Group, Ltd. 42,292 46,988 11.10 1,415 1,786 26.22
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 45,018 45,018 0.00 1,760 1,492 -15.23
2017-08-14 13F-HR Cantab Capital Partners LLP 20,744 0 -100.00 688,000 0 -100.00
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 755 755 0.00 25 29 16.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 10,000 10,000 0.00 332 380 14.46
2018-05-15 13F-HR CS MCKEE LP 31,500 30,300 -3.81 1,046 1,151 10.04
2018-05-15 13F-HR Advisor Group, Inc. 7,508 7,426 -1.09 249 282 13.25
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 10,776 1,771 -83.57 358 67 -81.28
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
2018-05-14 13F-HR Bell State Bank & Trust 7,821 8,322 6.41 260 316 21.54
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,100 1,100 0.00 36 41 13.89
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 30,531 29,901 -2.06 1,014 1,136 12.03
2018-05-07 13F-HR/A Redmond Asset Management, LLC 113,976 113,406 -0.50 3,784 4,309 13.87
2018-05-16 13F-HR Israel Discount Bank of New York 550 550 0.00 18 21 16.67
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,004,253 939,841 -6.41 33,340 35,713 7.12
2018-05-10 13F-HR FRANKLIN RESOURCES INC 713,615 640,904 -10.19 23,692 24,355 2.80
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 9,092 7,018 -22.81 302 267 -11.59
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 28,485 29,185 2.46 946 1,109 17.23
2018-05-15 13F-HR Voya Investment Management LLC 20,595 20,185 -1.99 684 767 12.13
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,621,684 61,624
2018-05-08 13F-HR Aperio Group, LLC 12,243 12,136 -0.87 406 461 13.55
2018-04-18 13F-HR WealthTrust-Arizona, LLC 516 516 0.00 17 20 17.65
2017-07-12 13F-HR Irving Magee Investment Management 240,534 0 -100.00 7,974 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 104,615 106,209 1.52 3,473 4,036 16.21
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 244,450 199,103 -18.55 8,116 7,566 -6.78
2018-05-15 13F-HR STATE STREET CORP 1,159,539 1,154,418 -0.44 38,498 43,867 13.95
2018-04-26 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 687,092 687,470 0.06 22,811 26,124 14.52
2018-05-15 13F-HR Wellington Management Group LLP 1,076,371 1,168,363 8.55 35,735 44,398 24.24
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 46 33 -28.26 2 1 -50.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 14,000 0 -100.00 465 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 7,200 17,900 148.61 239 680 184.52
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 7,411 0 282
2018-05-14 13F-HR Pacad Investment Ltd. 2,800 4,200 50.00 93 156 67.74
2018-05-03 13F-HR Zions Bancorporation 0 4,490 0 171
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 286,133 374,896 31.02 9,500 14,246 49.96
2018-05-10 13F-HR Elkfork Partners LLC 7,004 7,004 0.00 232 266 14.66
2018-04-06 13F-HR Carroll Financial Associates, Inc. 272 272 0.00 9 10 11.11
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,023 2,992 -25.63 134 114 -14.93
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 23,813 26,447 11.06 790,592 1,004,986 27.12
2018-05-15 13F-HR Paloma Partners Management Co 40,792 0 -100.00 1,354 0 -100.00
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 31,710 31,710 0.00 1,053 1,205 14.43
2018-05-09 13F-HR Glen Harbor Capital Management LLC 5,768 5,768 0.00 191 219 14.66
2018-05-09 13F-HR NORTHERN TRUST CORP 758,718 752,537 -0.81 25,189 28,596 13.53
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 110 110 0.00 4 4 0.00
2018-05-02 13F-HR FDx Advisors, Inc. 10,793 7,711 -28.56 358 293 -18.16
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 6,825 3,700 -45.79 227 141 -37.89
2018-05-15 13F-HR UBS Group AG 4,707 619 -86.85 157 24 -84.71
2018-05-10 13F-HR First Personal Financial Services 702 721 2.71 23 27 17.39
2018-05-10 13F-HR SMITHFIELD TRUST CO 4,195 4,150 -1.07 140 158 12.86
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 486,134 557,206 14.62 16,140 21,174 31.19
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 64 125 95.31 37 15 -59.46
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,827,137 3,854,580 0.72 127,061 146,474 15.28
2018-05-11 13F-HR BROADVIEW ADVISORS LLC 248,900 249,325 0.17 8,263 9,474 14.66
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,513 2,443 -2.79 83 93 12.05
2018-05-11 13F-HR HAP Trading, LLC 34,536 0 -100.00 1,147 0 -100.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 9,001 14,581 61.99 298 554 85.91
2018-05-01 13F-HR COMERICA BANK 46,613 47,737 2.41 1,620 1,757 8.46
2018-05-15 13F-HR Sterling Capital Management LLC 62,229 66,264 6.48 2,066 2,518 21.88
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,473 8,813 -6.97 314 334 6.37
2018-05-04 13F-HR Financial Gravity Companies, Inc. 204 81 -60.29 7 3 -57.14
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 793,384 783,216 -1.28 26,340 29,761 12.99
2018-06-11 13F-HR HighPoint Advisor Group LLC 0 5,603 0 226
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 2,362 5,994 153.77 78 228 192.31
2018-05-14 13F-HR TORRAY LLC 22,243 21,948 -1.33 738 834 13.01
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 623,501 624,690 0.19 20,701 23,739 14.68
2018-04-03 13F-HR RIVERBRIDGE PARTNERS LLC 2,651,685 2,703,272 1.95 88,036 102,724 16.68
2018-05-11 13F-HR Cutler Group LP 712 0 -100.00 23 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 46 46 0.00 1 1 0.00

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