SecurityPTC / PTC Inc. (69370C100)
President and CEOHEPPELMANN JAMES E
IndustryPrepackaged Software
Institutional Owners379
Institutional Shares126,947,813 - 109.12%
Institutional Value$ 124,461,868,000 USD

Institutional Stock Ownership and Shareholders()

PTC / PTC Inc. Institutional Ownership

PTC Inc. (NASDAQ:PTC) has 379 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 126,947,813 shares. Largest shareholders include FMR LLC / Fidelity, BlackRock Inc., Vanguard Group Inc, Epoch Investment Partners, Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Carmignac Gestion, Oz Management LP, State Street Corp, and Eagle Asset Management Inc.
PTC Inc. (NASDAQ:PTC) 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)
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 571,243 584,062 2.24 34,714 45,563 31.25
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 138,900 138,900 0.00 8,441 10,836 28.37
2018-05-15 13F-HR Man Group plc 4,200 328
2018-05-01 13F-HR Lapides Asset Management, LLC 208,000 180,800 -13.08 12,640 14,104 11.58
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 13,900 7,400 -46.76 845 577 -31.72
2018-05-09 13F-HR Twin Tree Management, LP 6,167 5,497 -10.86 375 429 14.40
2018-04-26 13F-HR CWM, LLC 95 95 0.00 6 7 16.67
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 111,213 121,803 9.52 6,758 9,502 40.60
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 340,122 329,696 -3.07 20,671 25,720 24.43
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 105,200 32,900 -68.73 6,393 2,567 -59.85
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 67,500 67,500 0.00 4,102 5,266 28.38
2018-05-14 13F-HR Laurion Capital Management LP 0 9,196 0 718
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 10,977 0 -100.00 667 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 116,886 248,823 112.88 7,103 19,411 173.28
2018-05-15 13F-HR Walleye Trading LLC Call 11,600 7,100 -38.79 704 554 -21.31
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 74,300 0 -100.00 4,515 0 -100.00
2018-05-08 13F-HR Bt Investment Management Ltd 5,541 5,541 0.00 336,727 432,253 28.37
2018-05-09 13F-HR IFP Advisors, Inc 1,915 2,861 49.40 116 223 92.24
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 11,472 0 895
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 148,300 192,101 29.54 6,862 10,095 47.11
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 315,285 24,596
2018-04-12 13F-HR WELCH & FORBES LLC 5,027 5,000 -0.54 306 390 27.45
2018-04-12 13F-HR Valeo Financial Advisors, Llc 54 54 0.00 3 4 33.33
2018-05-09 13F-HR Cetera Advisor Networks LLC 4,300 5,700 32.56 258 451 74.81
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 55 4
2018-05-15 13F-HR A.R.T. Advisors, LLC 21,000 9,900 -52.86 1,276 772 -39.50
2018-04-16 13F-HR Ledyard National Bank 30 2
2018-04-26 13F-HR Sturgeon Ventures Llp 66,400 77,900 17.32 4,844 6,133 26.61
2017-02-21 13F-HR/A Thrax Management, LLC 97,675 127,125 30.15 4,328 5,882 35.91
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 8,907 8,006 -10.12 541 625 15.53
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 251 20
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 197,808 193,476 -2.19 12,021 15,093 25.56
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 473,293 404,243 -14.59 28,762 31,535 9.64
2018-05-04 13F-HR D'Orazio & Associates, Inc. 500 500 0.00 30 39 30.00
2018-04-17 13F-HR Sawyer & Company, Inc 800 62
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 7,795 7,570 -2.89 473 591 24.95
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 338,810 336,035 -0.82 20,589 26,214 27.32
2018-05-15 13F-HR Palestra Capital Management LLC 1,376,629 966,729 -29.78 83,658 75,415 -9.85
2018-05-15 13F-HR FIFTH THIRD BANCORP 31 31 0.00 2 2 0.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 8,242 0 -100.00 464 0 -100.00
2018-05-09 13F-HR Teton Advisors, Inc. 7,246 0 -100.00 440 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 69,376 22,576 -67.46 4,216 1,761 -58.23
2018-05-15 13F-HR Invesco Ltd. 201,632 165,287 -18.03 12,253 12,895 5.24
2018-05-15 13F-HR Holocene Advisors, Lp 10,569 0 -100.00 642 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 14,914 14,914 0.00 906 1,163 28.37
2018-05-09 13F-HR Glen Harbor Capital Management LLC 13,412 13,664 1.88 815 1,066 30.80
2017-08-08 13F-HR Airain ltd 28,592 19,132 -33.09 1,503 1,055 -29.81
2018-05-15 13F-HR Miura Global Management, LLC 750,000 58,508
2018-05-15 13F-HR Marshall Wace LLP 34,901 69,578 99.36 2,121 5,428 155.92
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 255,100 249,100 -2.35 15,502 19,432 25.35
2018-04-25 13F-HR FIRST INTERSTATE BANK 331 219 -33.84 20 17 -15.00
2018-05-15 13F-HR QS Investors, LLC 1,100 1,100 0.00 67 86 28.36
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,412 2,025 -16.04 146 160 9.59
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 165,072 99,303 -39.84 10,031 7,747 -22.77
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 8,214 8,584 4.50 499 670 34.27
2018-05-15 13F-HR SECOR Capital Advisors, LP 19,531 0 -100.00 1,187 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 381 379 -0.52 23 30 30.43
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 39,331 25,720 -34.61 2,390 2,006 -16.07
2018-04-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 122,740 257,830 110.06 7,459 20,114 169.66
2018-04-30 13F-HR EXANE DERIVATIVES 21,415 27,473 28.29 1,300,947 2,115,711 62.63
2018-04-20 13F-HR FIRST QUADRANT L P/CA 10,700 0 -100.00 650 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 410,596 463,591 12.91 18,194 21,450 17.90
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 98,934 112,633 13.85 6,012 8,787 46.16
2018-05-10 13F-HR BESSEMER GROUP INC 38 38 0.00 2 3 50.00
2018-01-29 13F-HR EXANE DERIVATIVES 21,415 1,300,947
2018-05-15 13F-HR DEUTSCHE BANK AG\ 722,059 496,112 -31.29 43,876 38,699 -11.80
2018-05-15 13F-HR STATE STREET CORP 3,110,204 2,991,965 -3.80 189,007 233,401 23.49
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 38,100 56,160 47.40 2,315 4,381 89.24
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,600 31,900 11.54 1,738 2,489 43.21
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 106,310 115,177 8.34 6,460 8,985 39.09
2018-05-08 13F-HR LS Investment Advisors, LLC 7,152 6,502 -9.09 435 507 16.55
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 9,470 12,580 32.84 575 981 70.61
2018-05-10 13F-HR First Personal Financial Services 480 770 60.42 29 60 106.90
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 11,400 889
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 71,410 69,031 -3.33 4,340 5,385 24.08
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 11,145 10,920 -2.02 677 851 25.70
2018-05-14 13F-HR FMR LLC / Fidelity 9,566,452 13,775,773 44.00 581,354 1,074,648 84.85
2018-05-10 13F-HR MCF Advisors LLC 100 100 0.00 6 8 33.33
2018-05-15 13F-HR Alta Park Capital, LP 35,800 47,600 32.96 2,176 3,713 70.63
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,886 31,353 85.67 1,026 2,446 138.40
2017-11-09 13F-HR Ark Investment Management Llc 23,286 1,311
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,365 106
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 46,683 46,145 -1.15 2,837 3,600 26.89
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 8,525 8,173 -4.13 518 638 23.17
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,814,382 1,477,196 -18.58 110,260 115,236 4.51
2018-05-10 13F-HR FRANKLIN RESOURCES INC 49,020 49,020 0.00 2,979 3,824 28.37
2017-08-14 13F-HR NUMERIC INVESTORS LLC 12,000 0 -100.00 631 0 -100.00
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 188,532 179,205 -4.95 11,457 13,980 22.02
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 141,211 36,657 -74.04 8,581 2,860 -66.67
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 265 0 15
2018-05-15 13F-HR Wellington Management Group LLP 857,363 1,494,338 74.29 52,102 116,574 123.74
2018-05-15 13F-HR EARNEST PARTNERS LLC 20 20 0.00 1 2 100.00
2018-05-15 13F-HR COLONY GROUP LLC 3,675 3,640 -0.95 223 284 27.35
2018-05-15 13F-HR Mana Advisors Llc 14,477 0 -100.00 880 0 -100.00
2018-05-10 13F-HR Employees Retirement System of Texas 51,000 51,000 0.00 3,099 3,979 28.40
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,603 1,026
2018-05-14 13F-HR PineBridge Investments, L.P. 19,700 35,243 78.90 1,197 2,749 129.66
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 28,700 28,700 0.00 1,744 2,213 26.89
2018-04-19 13F-HR State of Alaska, Department of Revenue 8,400 10,560 25.71 510 823 61.37
2018-05-15 13F-HR 1832 Asset Management L.P. 71,700 49,400 -31.10 4,339 3,872 -10.76
2018-05-14 13F-HR HENDERSON GROUP PLC 860,311 820,601 -4.62 52,277 64,003 22.43
2018-05-14 13F-HR BlueMountain Capital Management, LLC 18,719 0 -100.00 1,138 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 289,609 293,666 1.40 17,599 22,908 30.17
2018-05-15 13F-HR 40 North Management LLC 1,178,596 1,178,596 0.00 71,623 91,942 28.37
2018-05-14 13F-HR MORGAN STANLEY 276,600 293,392 6.07 16,809 22,888 36.17
2018-05-15 13F-HR Walleye Trading LLC Put 200 6,400 3,100.00 12 499 4,058.33
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 73,623 393,323 434.24 4,474 30,683 585.81
2018-05-14 13F-HR Oz Management LP 3,010,380 3,055,539 1.50 182,941 238,362 30.29
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 298 0 23
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 605,520 135,313 -77.65 36,797 10,556 -71.31
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 41,539 42,339 1.93 2,524 3,303 30.86
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 26,200 28,200 7.63 1,592 2,200 38.19
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 78,148 76,982 -1.49 4,749 6,005 26.45
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 151,969 9,940 -93.46 9,235 775 -91.61
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,323 7,001 10.72 384 546 42.19
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,370,974 3,439,815 2.04 149,368 159,160 6.56
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,682,338 1,356,307 -19.38 102,235,680 105,805,510 3.49
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 3,900 3,900 0.00 237 304 28.27
2018-05-15 13F-HR Jefferies Group LLC 0 28,376 0 2,214
2018-05-15 13F-HR Voya Investment Management LLC 97,532 63,160 -35.24 5,927 4,927 -16.87
2018-05-14 13F-HR Proficio Capital Partners LLC 80 80 0.00 5 6 20.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 6,000 0 -100.00 365 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 6,500 9,700 49.23 395 757 91.65
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 105 94 -10.48 7 7 0.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,944 2,823 -4.11 180 221 22.78
2018-05-15 13F-HR Paloma Partners Management Co 10,944 35,442 223.85 666 2,765 315.17
2018-05-07 13F-HR MUFG Americas Holdings Corp 1,200 0 -100.00 73 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 223 223 0.00 10 10 0.00
2018-05-11 13F-HR Cutler Group LP Call 12,100 0 -100.00 4 0 -100.00
2017-02-08 13F-HR Anavon Capital LLP 29,035 1,344
2018-05-03 13F-HR Trexquant Investment LP 28,122 21,267 -24.38 1,709 1,659 -2.93
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 68,626 72,131 5.11 4,170 5,627 34.94
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 25,184 26,624 5.72 1,530 2,077 35.75
2018-05-14 13F-HR Nuveen Asset Management, LLC 208,833 148,910 -28.69 12,691 11,616 -8.47
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 30,415 0 2,373
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 12,259 0 -100.00 744 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,172 1,172 0.00 71 91 28.17
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 4,200 5,000 19.05 255 390 52.94
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 7,090 553
2018-04-23 13F-HR Advisory Services Network, LLC 7,473 9,866 32.02 454 770 69.60
2018-05-15 13F-HR JANE STREET GROUP, LLC 6,194 0 -100.00 376 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 4,330 4,330 0.00 263 263 0.00
2018-05-15 13F-HR EMINENCE CAPITAL, LP 1,958,647 1,500,938 -23.37 119,027 117,088 -1.63
2018-05-15 13F-HR HHR Asset Management, LLC 450,525 360,565 -19.97 27,379 28,127 2.73
2018-05-15 13F-HR VANGUARD GROUP INC 9,668,585 9,892,454 2.32 587,560 771,710 31.34
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 137,017 140,821 2.78 8,327 10,985 31.92
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 0 183,848 0 14,342
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 21,190 8,648 -59.19 1,288 675 -47.59
2018-05-15 13F-HR Thames Capital Management Llc 118,140 9,216
2018-05-11 13F-HR CITIGROUP INC 4,918 4,354 -11.47 299 340 13.71
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 700 55
2018-05-15 13F-HR Tensile Capital Management LLC 774,926 833,926 7.61 47,092 65,055 38.14
2018-05-04 13F-HR Trustcore Financial Services, Llc 19 1
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 20,373 11,650 -42.82 1,238 909 -26.58
2018-04-23 13F-HR World Asset Management Inc 8,002 7,004 -12.47 486 546 12.35
2017-02-10 13F-HR BlackRock Group LTD 241,995 251,274 3.83 10,723 11,625 8.41
2018-05-11 13F-HR BROADVIEW ADVISORS LLC 116,619 106,269 -8.88 7,087 8,290 16.97
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,859 5,809 -0.85 357 453 26.89
2018-05-15 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 162,121 23,327 -85.61 9,852 1,820 -81.53
2018-05-11 13F-HR Russell Investments Group, Ltd. 68,034 97,880 43.87 4,165 7,635 83.31
2018-04-27 13F-HR Hudock Capital Group, LLC 40 40 0.00 2 3 50.00
2018-05-15 13F-HR GV Financial Advisors 60 5
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 377,771 350,731 -7.16 22,957 27,361 19.18
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 16,415 1,281
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,211,043 1,421,322 17.36 73,596 110,877 50.66
2018-05-11 13F-HR Delpha Capital Management, Llc 348 0 -100.00 21 0 -100.00
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 10 1
2017-02-08 13F-HR Anavon Capital LLP Call 2,200 5
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 11,888 11,339 -4.62 722 885 22.58
2018-05-10 13F-HR JP Morgan Chase & Co Put 6,200 0 -100.00 377 0 -100.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 5,546 0 -100.00 337 0 -100.00
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 73,668 0 -100.00 4,477 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 6,285 7,005 11.46 382 546 42.93
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 170,000 160,000 -5.88 10,331 12,482 20.82
2018-05-15 13F-HR American Financial Network Advisory Services Llc 65 0 -100.00 4 0 -100.00
2018-04-20 13F-HR STRS OHIO 65,000 65,000 0.00 3,950 5,070 28.35
2018-04-05 13F-HR Capital Investment Services of America, Inc. 199,884 190,473 -4.71 12,147 14,859 22.33
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 518,800 348,800 -32.77 31,527 27,210 -13.69
2017-05-01 13F-HR Spot Trading L.L.C 0 36 0 2
2018-04-13 13F-HR Cohen Klingenstein, LLC 16,041 16,041 0.00 975 1,251 28.31
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 58,164 58,164 0.00 3,535 4,537 28.35
2018-05-15 13F-HR Marshall Wace North America L.P. 2,123,984 1,847,376 -13.02 129,075 144,114 11.65
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 10,668 0 -100.00 648 0 -100.00
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 851,565 0 -100.00 51,750 0 -100.00
2018-04-11 13F-HR O'Brien Wealth Partners LLC 8 1
2017-02-14 13F-HR EverPoint Asset Management, LLC 175,000 245,000 40.00 7,754 11,336 46.20
2018-04-27 13F-HR Retirement Systems of Alabama 149,487 163,891 9.64 9,084 12,785 40.74
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 63,361 0 -100.00 3,850 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 10 10 0.00 1 1 0.00
2018-05-22 13F-HR AMALGAMATED BANK 24,123 25,680 6.45 1,466 2,003 36.63
2018-04-16 13F-HR Santori & Peters, Inc. 126 0 -100.00 8 0 -100.00
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 6,075 4,225 -30.45 281 233 -17.08
2018-05-14 13F-HR Three Peaks Capital Management, LLC 57,079 4,453
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,426 111
2018-05-14 13F-HR Virtu Financial LLC 8,670 3,619 -58.26 488 282 -42.21
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 2,547,683 2,561,330 0.54 156,077 199,809 28.02
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 164,224 161,392 -1.72 9,979 12,591 26.17
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 29,348 22,769 -22.42 1,783 1,776 -0.39
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 1,891,321 1,912,790 1.14 114,935 146,545 27.50
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 10,231 6,891 -32.65 622 538 -13.50
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 53,189 2,357
2018-05-15 13F-HR Praesidium Investment Management Company, LLC 2,082,654 2,087,999 0.26 126,563 162,885 28.70
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 3,818 28,824 654.95 232 2,249 869.40
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 35,900 21,700 -39.55 2,182 1,693 -22.41
2018-05-15 13F-HR Verition Fund Management LLC 5,211 36,864 607.43 317 2,876 807.26
2018-05-14 13F-HR ASCEND CAPITAL, LLC 744,288 391,480 -47.40 45,229 30,540 -32.48
2018-05-10 13F-HR Ford Financial Group, Inc. 43 0 -100.00 2 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 29,300 30,500 4.10 1,781 2,379 33.58
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 101 84 -16.83 6 7 16.67
2017-02-10 13F-HR BlackRock Fund Advisors 4,455,776 4,687,379 5.20 197,435 216,885 9.85
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 248,242 237,154 -4.47 15,086 18,500 22.63
2018-05-15 13F-HR HighVista Strategies LLC 42,400 0 -100.00 2,577 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 3,769 3,769 0.00 229 294 28.38
2018-04-17 13F-HR Impax Asset Management LTD 1,385,929 1,199,281 -13.47 84,223 93,556 11.08
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 1,438,819 1,627,252 13.10 87,437 126,941 45.18
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 53,400 125,500 135.02 2,880 9,700 236.81
2018-05-11 13F-HR Omnia Family Wealth, LLC 31 31 0.00 2 2 0.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 15,495 0 1,209
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 188 18 -90.43 23 16 -30.43
2018-05-11 13F-HR SEI INVESTMENTS CO 169,506 98,860 -41.68 10,301 7,712 -25.13
2018-05-15 13F-HR Bank of New York Mellon Corp 1,223,998 1,225,247 0.10 74,382 95,581 28.50
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 106 107 0.94 6 7 16.67
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 27 0 2
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 147,783 148,035 0.17 8,980 11,547 28.59
2018-05-14 13F-HR KOCH INDUSTRIES INC 14,957 8,928 -40.31 909 696 -23.43
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 7,000 0 -100.00 425 0 -100.00
2018-06-04 13F-HR Chesapeake Wealth Management 5,040 393
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 0 5,259 0 410
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 69,064 67,816 -1.81 4,195 5,291 26.13
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 262,282 318,926 21.60 15,939 24,879 56.09
2018-02-12 13F-HR Hutchin Hill Capital, LP 17,110 0 -100.00 963 0 -100.00
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 14,246 1,111
2018-04-17 13F-HR Calton & Associates, Inc. 164 0 -100.00 12 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 368 133 -63.86 23 10 -56.52
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 71,905 71,905 0.00 4,370 5,609 28.35
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 4,717 9,429 99.89 287 736 156.45
2018-05-15 13F-HR Pennant Capital Management, LLC 658,587 63,000 -90.43 40,022 4,915 -87.72
2017-01-18 13F-HR WALL STREET ASSOCIATES 8,016 8,000 -0.20 355 370 4.23
2018-04-16 13F-HR IFC Holdings Incorporated/FL 4,242 0 -100.00 258 0 -100.00
2018-05-14 13F-HR Bayesian Capital Management, LP 22,231 7,531 -66.12 1,351 587 -56.55
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 18,150 3,568 -80.34 1,103 278 -74.80
2018-04-17 13F-HR MAI Capital Management 4,200 3,245 -22.74 255 253 -0.78
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 236,100 100,000 -57.65 14,348 7,801 -45.63
2018-05-11 13F-HR State of Tennessee, Treasury Department 70,000 50,000 -28.57 4,254 3,901 -8.30
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,409 10,159 7.97 494 560 13.36
2018-05-14 13F-HR Renaissance Technologies LLC 1,088,600 620,600 -42.99 66,154 48,413 -26.82
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 788,312 1,046,835 32.79 47,906 81,663 70.47
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 7,608 7,383 -2.96 462 576 24.68
2018-05-03 13F-HR Cowen Prime Services LLC 32,050 29,500 -7.96 1,948 2,301 18.12
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 53,808 54,233 0.79 3,270 4,231 29.39
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 49,700 28,000 -43.66 3,020 2,184 -27.68
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 16 0 1
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 118,964 118,543 -0.35 7,229 9,248 27.93
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 17,040 18,418 8.09 1,035,521 1,436,788 38.75
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 363 228 -37.19 22 18 -18.18
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 6,077 6,665 9.68 369,299 519,937 40.79
2018-05-15 13F-HR Polar Capital LLP 69,444 84,070 21.06 4,220 6,558 55.40
2018-05-02 13F-HR RHUMBLINE ADVISERS 237,848 225,800 -5.07 14,454 17,615 21.87
2018-05-16 13F-HR ROBECOSAM AG 450,000 470,000 4.44 27,558 36,665 33.05
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 351 27
2018-05-11 13F-HR Mutual of America Capital Management LLC 112,986 110,551 -2.16 6,866 8,624 25.60
2018-05-15 13F-HR Clearbridge Investments, LLC 3,013 2,278 -24.39 183 178 -2.73
2018-05-14 13F-HR Carmignac Gestion 3,808,915 3,426,127 -10.05 231,468 267,272 15.47
2018-05-10 13F-HR TORONTO DOMINION BANK 2,475 3,125 26.26 150 244 62.67
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 34,960 36,130 3.35 2,125 2,819 32.66
2018-05-15 13F-HR Latimer Light Capital, L.P. 462,883 317,859 -31.33 28,129 24,796 -11.85
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 4,189 4,189 0.00 255 327 28.24
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 21,700 1,693
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,233,913 1,209,782 -1.96 74,985 94,375 25.86
2018-05-14 13F-HR STONE RUN CAPITAL, LLC 59,200 55,150 -6.84 3,598 4,302 19.57
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 720,997 556,863 -22.76 43,815 43,441 -0.85
2018-04-17 13F-HR Impax Asset Management (AIFM) Ltd 283,972 239,011 -15.83 17,257 18,645 8.04
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 477,623 430,782 -9.81 29,026 33,606 15.78
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 74,669 64,533 -13.57 4,538 5,034 10.93
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 10,398 0 -100.00 632 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 0 11,568 0 902
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,021 0 -100.00 366 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 988,340 1,083,340 9.61 60,061 84,512 40.71
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 116,973 23,015 -80.32 7,108 1,795 -74.75
2018-05-14 13F-HR BROWN ADVISORY INC 5,562 4,160 -25.21 338 325 -3.85
2018-05-11 13F-HR Covington Capital Management 317 0 -100.00 19 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 1,082,117 1,035,218 -4.33 47,948 47,899 -0.10
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 295,060 264,320 -10.42 17,929 20,619 15.00
2018-05-09 13F-HR KBC Group NV 6,342 4,734 -25.35 385 369 -4.16
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 1,153,130 1,247,535 8.19 70,075 97,320 38.88
2018-05-15 13F-HR UBS Group AG 141,537 90,193 -36.28 8,601 7,036 -18.20
2018-05-14 13F-HR Resources Investment Advisors, Inc. 37 37 0.00 2 3 50.00
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 36,228 35,200 -2.84 2,201 2,746 24.76
2018-05-15 13F-HR Gotham Asset Management, LLC 17,564 0 -100.00 1,067 0 -100.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 112,704 106,055 -5.90 6,849 8,273 20.79
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 164 164 0.00 9 11 22.22
2018-05-11 13F-HR Quantbot Technologies LP 16,425 0 -100.00 998 0 -100.00
2018-05-07 13F-HR ING GROEP NV 3,344 0 -100.00 203 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 229,802 141,722 -38.33 13,965 11,056 -20.83
2018-05-15 13F-HR Game Creek Capital, Lp 42,400 0 -100.00 2,577 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 317 25
2018-05-17 13F-HR Legal & General Group Plc 116,026 332,011 186.15 7,050 25,900 267.38
2018-05-15 13F-HR CREDIT SUISSE AG/ 119,279 117,527 -1.47 7,248 9,167 26.48
2018-05-14 13F-HR BRANDYWINE MANAGERS, LLC 11,565 11,565 0.00 703 902 28.31
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 16,700 11,300 -32.34 1,015 882 -13.10
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 43,256 43,543 0.66 2,629 3,397 29.21
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 25,643 23,627 -7.86 1,558 1,843 18.29
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 11,932 692,094 5,700.32 725 53,990 7,346.90
2018-05-03 13F-HR Jacobi Capital Management LLC 50 50 0.00 3 4 33.33
2018-05-15 13F-HR Nicholas Investment Partners, LP 62,642 44,649 -28.72 3,807 3,483 -8.51
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 11 0 -100.00
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 40,000 40,000 0.00 2,431 3,120 28.34
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 34,570 34,570 0.00 2,101 2,697 28.37
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 653,191 645,527 -1.17 39,692 50,348 26.85
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 22,598 21,645 -4.22 1,373 1,689 23.02
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 1,475 0 -100.00 90 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 26,206 30,357 15.84 1,593 2,368 48.65
2018-05-15 13F-HR Utah Retirement Systems 21,300 21,300 0.00 1,295 1,661 28.26
2018-05-16 13F-HR ASSETMARK, INC 1,088 978 -10.11 66 76 15.15
2018-05-15 13F-HR BARCLAYS PLC Put 0 500 0 39
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 196,550 15,333
2018-05-14 13F-HR FIL Ltd 491,727 442,721 -9.97 29,882 34,537 15.58
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 9,133 9,133 0.00 555 712 28.29
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 31,922 0 2,490
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,898 8,455 -4.98 540 660 22.22
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 193,200 49,400 -74.43 11,741 3,854 -67.17
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 13,111 0 -100.00 797 0 -100.00
2018-05-14 13F-HR Lodge Hill Capital, LLC Put 100,000 7,801
2018-05-04 13F-HR M&T BANK CORP 7,746 5,996 -22.59 471 467 -0.85
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 333,318 218,628 -34.41 20,256 17,055 -15.80
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 3,835 299
2018-05-09 13F-HR BlackRock Inc. 9,866,951 10,397,084 5.37 599,616 811,076 35.27
2018-05-11 13F-HR Citizens Financial Group Inc/RI 92 70 -23.91 6 5 -16.67
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 5,000 0 304
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 162 162 0.00 10 13 30.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 148,300 95,200 -35.81 9,012 7,426 -17.60
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,090 12,290 1.65 735 959 30.48
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 94,452 133,021 40.83 5,740 10,377 80.78
2018-05-03 13F-HR SG Americas Securities, LLC 20,702 24,803 19.81 1,258 1,935 53.82
2018-04-16 13F-HR Westside Investment Management, Inc. 76 0 -100.00 4,894 0 -100.00
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 335,105 187,981 -43.90 20,364 14,664 -27.99
2018-05-03 13F-HR/A Parametrica Management Ltd 2,730 213
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 191,211 185,711 -2.88 11,621 14,487 24.66
2018-05-14 13F-HR Dynamic Capital Management Ltd 4,723 0 -100.00 287 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 124 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Jabre Capital Partners S.A. 8,000 624
2018-05-14 13F-HR Vident Investment Advisory, LLC 302,153 294,615 -2.49 18,362 23,937 30.36
2018-05-10 13F-HR BRINKER CAPITAL INC 11,353 11,177 -1.55 690 872 26.38
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 5,634 0 -100.00 342 0 -100.00
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 43,445 33,911 -21.94 2,640 2,645 0.19
2018-05-01 13F-HR COMERICA BANK 91,348 91,672 0.35 6,707 7,785 16.07
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 271,359 191,499 -29.43 16,490 14,939 -9.41
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 396,575 386,208 -2.61 24,100 30,128 25.01
2018-05-15 13F-HR JANA PARTNERS LLC 1,417,907 601,790 -57.56 86,166 46,946 -45.52
2018-05-14 13F-HR ARK Investment Management LLC 23,377 24,616 5.30 1,421 1,920 35.12
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 8,543 14,923 74.68 519 1,164 124.28
2018-05-15 13F-HR PEAK6 Investments, L.P. 28,898 3,182 -88.99 1,756 248 -85.88
2018-05-08 13F-HR US BANCORP \DE\ 3,813 3,851 1.00 233 301 29.18
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 195,584 186,284 -4.75 11,886 14,532 22.26
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,021,786 756,811 -25.93 62,094 59,039 -4.92
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 887 1,142 28.75 54 89 64.81
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 111,816 107,474 -3.88 6,795 8,384 23.38
2018-05-11 13F-HR Gemmer Asset Management LLC 309 309 0.00 19 24 26.32
2018-05-18 13F-HR Xact Kapitalforvaltning AB 9,439 14,939 58.27 574 1,165 102.96
2017-05-01 13F-HR Spot Trading L.L.C Put 9,600 504
2018-05-16 13F-HR Alpine Partners VI, LLC 0 4,429 0 346
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 23,682 4,837 -79.58 1,439,155 377,334 -73.78
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,437,662 2,451,019 0.55 148,135 191,204 29.07
2018-05-14 13F-HR PROFUND ADVISORS LLC 13,797 15,525 12.52 838 1,211 44.51
2018-05-14 13F-HR Stone Ridge Asset Management LLC 5,169 5,769 11.61 314 450 43.31
2018-05-14 13F-HR CLINTON GROUP INC 15,177 0 -100.00 922 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 408 11,390 2,691.67 25 889 3,456.00
2018-05-02 13F-HR FDx Advisors, Inc. 12,732 0 -100.00 774 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 1,476,429 1,711,085 15.89 89,723 133,482 48.77
2018-05-15 13F-HR ADVISORY RESEARCH INC 12,923 19,748 52.81 785 1,541 96.31
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 3,175 248
2018-05-04 13F-HR Stephens Investment Management Group LLC 295,479 314,197 6.33 17,956 24,511 36.51
2018-04-30 13F-HR Advantus Capital Management Inc 14,239 14,239 0.00 865 1,111 28.44
2018-05-14 13F-HR Royce & Associates LLC 40,945 40,945 0.00 2,488 3,194 28.38
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 11,300 882
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 239,501 232,814 -2.79 14,554 18,162 24.79
2018-05-09 13F-HR Meadow Creek Investment Management LLC 10,538 640
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 181,964 175,801 -3.39 11,058 13,714 24.02
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 42,000 83,000 97.62 2,552 6,475 153.72
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,151,769 1,093,761 -5.04 69,993 85,324 21.90
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 64 64 0.00 3,770 4,840 28.38
2018-05-14 13F-HR Icon Wealth Partners, Llc 383 0 -100.00 23 0 -100.00
2018-04-19 13F-HR Tributary Capital Management, LLC 0 1,730 0 135
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 378,198 357,288 -5.53 22,983 27,872 21.27
2018-05-14 13F-HR Arizona State Retirement System 83,212 78,712 -5.41 5,057 6,140 21.42
2018-05-02 13F-HR WESTPORT ASSET MANAGEMENT INC 41,100 41,100 0.00 2,313 3,206 38.61
2018-05-11 13F-HR Global Endowment Management, LP 5,700 5,000 -12.28 347 390 12.39
2018-04-18 13F-HR REGIONS FINANCIAL CORP 181 142 -21.55 11 11 0.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 16,212 18,274 12.72 985 1,426 44.77
2018-04-20 13F-HR Seacrest Wealth Management, Llc 300 200 -33.33 18 16 -11.11
2018-05-14 13F-HR Axa 1,451,610 1,661,255 14.44 88,214 129,595 46.91
2018-05-15 13F-HR Squarepoint Ops LLC 103,997 0 -100.00 6,320 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 2,582 345 -86.64 6 27 350.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 230 0 -100.00 14 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 12,365 12,365 0.00 751 751 0.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 114 9
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 111 9
2018-05-15 13F-HR Advisor Group, Inc. 2,273 2,124 -6.56 138 165 19.57
2017-05-01 13F-HR Spot Trading L.L.C Call 2,500 131
2018-05-11 13F-HR Fortis Advisors, LLC 18 18 0.00 1 1 0.00
2018-04-19 13F-HR American Research & Management Co. 400 0 -100.00 24 0 -100.00
2018-05-10 13F-HR Artisan Partners Limited Partnership 552,789 295,985 -46.46 33,593 23,090 -31.27
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 38,151 38,143 -0.02 2,318 2,976 28.39
2018-05-15 13F-HR Lagoda Investment Management, L.P. 124,615 121,809 -2.25 7,573 9,502 25.47
2018-05-14 13F-HR Pacer Advisors, Inc. 27,915 32,178 15.27 1,696 2,510 48.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 38,347 38,766 1.09 2,330 3,024,135 129,691.20
2018-05-10 13F-HR NGAM ADVISORS, L.P. 19,328 18,291 -5.37 1,175 1,427 21.45
2018-05-10 13F-HR Elkfork Partners LLC 16,286 16,592 1.88 990 1,294 30.71
2018-05-15 13F-HR EMS Capital LP 600,000 723,850 20.64 36,462 56,468 54.87
2018-05-15 13F-HR Magnetar Financial LLC 5,368 0 -100.00 326 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 7,664 7,808 1.88 466 609 30.69
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 232 232 0.00 14 18 28.57
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 50,700 28,500 -43.79 3,081 2,223 -27.85
2018-05-14 13F-HR TEACHERS ADVISORS INC 326,987 288,084 -11.90 19,871 22,473 13.09
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 67 2 -97.01 6 1 -83.33
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 345,038 335,322 -2.82 20,968 26,158 24.75
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5,191 14,191 173.38 315 1,107 251.43
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 5,700 0 445
2018-05-14 13F-HR Epoch Investment Partners, Inc. 5,855,466 5,842,636 -0.22 355,837 455,784 28.09
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 150,093 201,299 34.12 9,121 15,703 72.16
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 472,552 490,918 3.89 28,717 38,297 33.36
2018-05-15 13F-HR Sterling Capital Management LLC 415,030 415,030 0.00 25,221 32,376 28.37
2018-04-06 13F-HR Cerebellum Gp, Llc 2,108 0 -100.00 128 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 45,500 27,800 -38.90 2,765 2,169 -21.56
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,700 0 -100.00 346 0 -100.00
2018-05-07 13F-HR Massey, Quick & Co., LLC 833 0 -100.00 61 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 14,833 15,248 2.80 901 1,189 31.96
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 340,909 298,284 -12.50 20,718 23,269 12.31
2018-05-11 13F-HR STIFEL FINANCIAL CORP 55,312 55,555 0.44 3,362 4,334 28.91
2018-05-14 13F-HR RMB Capital Management, LLC 152,085 126,981 -16.51 9,242 9,906 7.18
2018-05-11 13F-HR TDAM USA INC. 121,479 123,421 1.60 7,382 9,628 30.43
2017-05-10 13F-HR IronBridge Capital Management LP 183,791 265,986 44.72 8,504 13,978 64.37
2018-05-04 13F-HR Swiss National Bank 197,000 201,500 2.28 11,972 15,719 31.30
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 56,956 58,405 2.54 3,461 4,556 31.64
2018-05-04 13F-HR Granite Investment Partners, LLC 117,472 130,435 11.03 7,139 10,175 42.53
2018-05-15 13F-HR Shannon River Fund Management LLC 114,192 160,744 40.77 6,940 12,540 80.69
2018-05-08 13F-HR Aperio Group, LLC 26,746 26,763 0.06 1,625 2,088 28.49
2018-05-15 13F-HR Aureus Asset Management, LLC 4,781 4,131 -13.60 291 322 10.65
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 531 0 -100.00 32 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15,141 23,794 57.15 920 1,856 101.74
2018-05-09 13F-HR Tygh Capital Management, Inc. 68,045 6,552 -90.37 4,135 511 -87.64
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 960 960 0.00 62 74 19.35
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 991,329 1,024,080 3.30 60,242 79,888 32.61
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,480 2,060 -16.94 151 161 6.62
2018-05-09 13F-HR NORTHERN TRUST CORP 916,014 921,520 0.60 55,666 71,888 29.14
2018-05-15 13F-HR BARCLAYS PLC 13,862 42,637 207.58 843 3,325 294.42
2018-05-15 13F-HR BARCLAYS PLC Call 1,800 200 -88.89 109 16 -85.32
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 15,000 13,900 -7.33 564 616 9.22
2018-05-15 13F-HR Metlife Investment Advisors, Llc 73,146 72,568 -0.79 4,445 5,661 27.36
2018-05-15 13F-HR Newbrook Capital Advisors LP 1,051,912 716,707 -31.87 63,925 55,910 -12.54
2018-05-08 13F-HR Neuberger Berman Group LLC 3,329 3,329 0.00 202 260 28.71
2018-05-11 13F-HR CITADEL ADVISORS LLC 9,940 775
2018-05-14 13F-HR Shell Asset Management Co 0 6,410 0 500
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 40,000 34,000 -15.00 2,431 2,652 9.09
2018-05-15 13F-HR Pacific Grove Capital LP 115,000 99,300 -13.65 6,989 7,746 10.83

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