SecurityPTC / PTC Inc. (69370C100)
President and CEOHEPPELMANN JAMES E
IndustryPrepackaged Software
Institutional Owners408
Institutional Shares107,974,834 - 91.64%
Common Shares Outstanding117,829,713 shares (as of 2018-06-30)
Institutional Value$ 103,262,878,000 USD

Institutional Stock Ownership and Shareholders

PTC / PTC Inc. Institutional Ownership

PTC Inc. (NASDAQ:PTC) has 408 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 107,974,834 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Epoch Investment Partners, Inc., State Street Corp, Carmignac Gestion, Oz Management LP, Praesidium Investment Management Company, LLC, and Oppenheimer Funds 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 135,313 0 -100.00 10,556 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 5,700 5,550 -2.63 451 516 14.41
2018-07-18 13F-HR AMALGAMATED BANK 25,680 27,900 8.64 2,003 2,617 30.65
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 348,800 318,800 -8.60 27,210 29,907 9.91
2018-08-14 13F-HR Squarepoint Ops LLC 0 17,587 0 1,650
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 58,405 59,180 1.33 4,556 5,552 21.86
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 55 55 0.00 4 5 25.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 14,914 131,360 780.78 1,163 12,323 959.59
2018-07-23 13F-HR Parametrica Management Ltd 2,730 0 -100.00 213 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 4,354 949 -78.20 340 89 -73.82
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 53,189 2,357
2018-08-02 13F-HR Atlantic Trust Group, LLC 293,666 300,531 2.34 22,908 28,193 23.07
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 76,000 7,130
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 335,322 138,931 -58.57 26,158 13,033 -50.18
2018-07-31 13F-HR CWM, LLC 95 95 0.00 7 9 28.57
2018-08-13 13F-HR Elkfork Partners LLC 16,592 16,592 0.00 1,294 1,557 20.32
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 11,472 0 -100.00 895 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,928 0 -100.00 696 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 4,455,776 4,687,379 5.20 197,435 216,885 9.85
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 64,533 53,646 -16.87 5,034 5,033 -0.02
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,451,019 1,879,510 -23.32 191,204 176,317 -7.79
2018-08-10 13F-HR BROWN ADVISORY INC 6,010 6,244 3.89 470 586 24.68
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 106 107 0.94 6 7 16.67
2018-02-12 13F-HR Hutchin Hill Capital, LP 17,110 0 -100.00 963 0 -100.00
2018-07-10 13F-HR Capital Investment Services of America, Inc. 190,473 185,042 -2.85 14,859 17,359 16.82
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 33,911 16,972 -49.95 2,645 1,366 -48.36
2018-08-14 13F-HR Shannon River Fund Management LLC 160,744 242,564 50.90 12,540 22,755 81.46
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 38,143 35,940 -5.78 2,976 3,372 13.31
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 179,205 179,205 0.00 13,980 16,811 20.25
2017-01-18 13F-HR WALL STREET ASSOCIATES 8,016 8,000 -0.20 355 370 4.23
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 9,429 11,273 19.56 736 1,058 43.75
2017-02-21 13F-HR/A Thrax Management, LLC 97,675 127,125 30.15 4,328 5,882 35.91
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 71,905 71,905 0.00 5,609 6,745 20.25
2018-08-13 13F-HR Archford Capital Strategies, LLC 16 16 0.00 1 2 100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 13,800 0 1,295
2018-08-10 13F-HR Omnia Family Wealth, LLC 31 31 0.00 2 3 50.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 111 111 0.00 9 10 11.11
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,383 7,383 0.00 576 693 20.31
2018-07-25 13F-HR BESSEMER GROUP INC 38 38 0.00 3 4 33.33
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 556,863 450,502 -19.10 43,441 42,262 -2.71
2018-08-07 13F-HR Trexquant Investment LP 21,267 0 -100.00 1,659 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 142 83 -41.55 11 8 -27.27
2018-08-14 13F-HR Pacific Grove Capital LP 99,300 38,990 -60.74 7,746 3,658 -52.78
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 36,130 27,040 -25.16 2,819 2,537 -10.00
2018-08-13 13F-HR Renaissance Technologies LLC 620,600 620,600 0.00 48,413 48,413 0.00
2018-08-07 13F-HR IFP Advisors, Inc 2,861 1,116 -60.99 223 105 -52.91
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 46,145 144,365 212.85 3,600 13,543 276.19
2018-08-14 13F-HR 1832 Asset Management L.P. 49,400 47,300 -4.25 3,872 4,436 14.57
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 38,766 39,182 1.07 3,024,135 3,675,664 21.54
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 106,055 77,251 -27.16 8,273 7,247 -12.40
2018-08-14 13F-HR MACQUARIE GROUP LTD 756,811 715,771 -5.42 59,039 67,146 13.73
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 32,000 3,002
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 19,971 0 1,873
2018-07-30 13F-HR/A Virtu Financial LLC 3,619 2,350 -35.06 282 220 -21.99
2018-08-13 13F-HR Bayesian Capital Management, LP 7,531 12,856 70.71 587 1,206 105.45
2017-11-09 13F-HR Ark Investment Management Llc 23,286 1,311
2018-08-14 13F-HR JP Morgan Chase & Co 141,722 201,770 42.37 11,056 18,928 71.20
2018-08-14 13F-HR Jacobi Capital Management LLC 50 50 0.00 4 5 25.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 97,880 109,784 12.16 7,635 10,297 34.87
2017-08-14 13F-HR NUMERIC INVESTORS LLC 12,000 0 -100.00 631 0 -100.00
2018-08-14 13F-HR Almanack Investment Partners, LLC. 1,600 150
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,330 47 -98.91 263 4 -98.48
2018-08-14 13F-HR UBS Group AG Put 12,200 1,144
2018-08-10 13F-HR ING GROEP NV 0 12,274 0 1,151
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 263 24,672
2018-08-14 13F-HR Nuveen Asset Management, LLC 148,910 105,098 -29.42 11,616 9,859 -15.13
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 14,923 14,923 0.00 1,164 1,400 20.27
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 0 72,510 0 6,802
2018-08-08 13F-HR US BANCORP \DE\ 3,851 3,844 -0.18 301 360 19.60
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
2018-08-13 13F-HR Allianz Asset Management AG 1,711,085 1,539,164 -10.05 133,482 144,389 8.17
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,580 11,400 -9.38 981 1,069 8.97
2018-08-07 13F-HR ARK Investment Management LLC 24,616 22,530 -8.47 1,920 2,114 10.10
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 16,415 16,446 0.19 1,281 1,543 20.45
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,590 337
2018-08-03 13F-HR SEI INVESTMENTS CO 98,860 89,962 -9.00 7,712 8,439 9.43
2017-02-08 13F-HR Anavon Capital LLP 29,035 1,344
2018-08-14 13F-HR ROYAL BANK OF CANADA 298,284 291,013 -2.44 23,269 27,301 17.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,046,835 938,951 -10.31 81,663 88,083 7.86
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,093,761 1,030,386 -5.79 85,324 96,661 13.29
2018-07-16 13F-HR WELCH & FORBES LLC 5,000 5,000 0.00 390 469 20.26
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 23,627 22,698 -3.93 1,843 2,129 15.52
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,025 34,146 1,586.22 160 3,202 1,901.25
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 50 0 5
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,809 5,809 0.00 453 453 0.00
2018-08-09 13F-HR Cowen Prime Services LLC 29,500 25,450 -13.73 2,301 2,387 3.74
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,083,340 725,885 -33.00 84,512 68,096 -19.42
2018-08-14 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 23,327 0 -100.00 1,820 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 700 679 -3.00 55 64 16.36
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 15,495 16,490 6.42 1,209 1,547 27.96
2018-08-13 13F-HR ASCEND CAPITAL, LLC 391,480 318,343 -18.68 30,540 29,865 -2.21
2018-08-14 13F-HR Praesidium Investment Management Company, LLC 2,087,999 2,103,199 0.73 162,885 197,301 21.13
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 315,285 227,441 -27.86 24,596 21,337 -13.25
2018-05-11 13F-HR Delpha Capital Management, Llc 348 0 -100.00 21 0 -100.00
2018-07-31 13F-HR Lapides Asset Management, LLC 180,800 135,200 -25.22 14,104 12,683 -10.08
2018-08-14 13F-HR NGAM ADVISORS, L.P. 19,981 1,874
2017-05-01 13F-HR Spot Trading L.L.C Put 9,600 504
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 52,000 4,878
2018-08-14 13F-HR BARCLAYS PLC Put 500 11,100 2,120.00 39 1,041 2,569.23
2018-07-17 13F-HR Retirement Systems of Alabama 163,891 162,913 -0.60 12,785 15,283 19.54
2018-08-10 13F-HR Utah Retirement Systems 21,300 21,200 -0.47 1,661 1,988 19.69
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 21,700 32,700 50.69 1,693 3,068 81.22
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 42,339 42,539 0.47 3,303 3,991 20.83
2017-05-01 13F-HR Spot Trading L.L.C 0 36 0 2
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 5,700 0 -100.00 445 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 175,000 245,000 40.00 7,754 11,336 46.20
2018-08-14 13F-HR QS Investors, LLC 1,100 1,111 1.00 86 104 20.93
2018-08-07 13F-HR Arizona State Retirement System 78,712 80,110 1.78 6,140 7,515 22.39
2018-05-04 13F-HR Financial Gravity Companies, Inc. 10 10 0.00 1 1 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 294,615 258,693 -12.19 23,937 24,268 1.38
2018-08-14 13F-HR VANGUARD GROUP INC 9,892,454 10,173,090 2.84 771,710 954,338 23.67
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 11 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 3,816 358
2018-08-08 13F-HR FDx Advisors, Inc. 0 2,173 0 204
2017-05-01 13F-HR Spot Trading L.L.C Call 2,500 131
2018-08-14 13F-HR ADVISORY RESEARCH INC 19,748 16,622 -15.83 1,541 1,559 1.17
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 11,874 0 1,114
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 18 84 366.67 16 788 4,825.00
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 264,320 264,320 0.00 20,619 24,795 20.25
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 11,390 1,122 -90.15 889 106 -88.08
2018-08-14 13F-HR Nicholas Investment Partners, LP 44,649 19,360 -56.64 3,483 1,816 -47.86
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,006 14,322 78.89 625 1,344 115.04
2018-08-07 13F-HR Twin Tree Management, LP 5,497 34,286 523.72 429 3,216 649.65
2018-08-14 13F-HR BlueCrest Capital Management Ltd 30,415 0 -100.00 2,373 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 219 219 0.00 17 21 23.53
2018-08-09 13F-HR Tygh Capital Management, Inc. 6,552 0 -100.00 511 0 -100.00
2018-07-13 13F-HR Cohen Klingenstein, LLC 16,041 16,041 0.00 1,251 1,505 20.30
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 490,918 514,575 4.82 38,297 48,273 26.05
2018-08-13 13F-HR IBM Retirement Fund 0 2,156 0 202
2018-08-13 13F-HR Axa 1,661,255 1,670,435 0.55 129,595 156,704 20.92
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,477,196 1,004,533 -32.00 115,236 94,235 -18.22
2018-08-13 13F-HR AJO, LP 0 69,578 0 6,527
2018-08-14 13F-HR Palestra Capital Management LLC 966,729 929,712 -3.83 75,415 87,216 15.65
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 9,133 11,383 24.64 712 1,068 50.00
2018-08-14 13F-HR Pacer Advisors, Inc. 32,178 36,025 11.96 2,510 3,380 34.66
2018-08-13 13F-HR Neuberger Berman Group LLC 3,329 3,329 0.00 260 312 20.00
2018-08-14 13F-HR STATE STREET CORP 2,991,965 2,841,944 -5.01 233,401 266,603 14.23
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 125,500 126,200 0.56 9,700 11,804 21.69
2018-08-14 13F-HR Lagoda Investment Management, L.P. 121,809 102,398 -15.94 9,502 9,606 1.09
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 28,500 28,500 0.00 2,223 2,223 0.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 66,178 0 6,208
2018-08-13 13F-HR Oz Management LP 3,055,539 2,239,294 -26.71 238,362 210,069 -11.87
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 692,094 51,288 -92.59 53,990 4,811 -91.09
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 28,200 0 -100.00 2,200 0 -100.00
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 106,269 88,794 -16.44 8,290 8,330 0.48
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 15,000 13,900 -7.33 564 616 9.22
2018-08-09 13F-HR Advantus Capital Management Inc 14,239 14,341 0.72 1,111 1,345 21.06
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 352,024 0 33,024
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 69,031 67,630 -2.03 5,385 6,344 17.81
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 99,303 0 -100.00 7,747 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 3,426 0 321
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 115,177 116,598 1.23 8,985 10,938 21.74
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,209,782 1,194,381 -1.27 94,375 111,722 18.38
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 923,505 86,634
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 183,848 190,389 3.56 14,342 17,860 24.53
2018-08-14 13F-HR EMS Capital LP 723,850 723,850 0.00 56,468 67,904 20.25
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 430,782 311,774 -27.63 33,606 29,248 -12.97
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 4,837 10,142 109.68 377,334 951,421 152.14
2018-07-10 13F-HR State of Alaska, Department of Revenue 10,560 14,010 32.67 823 1,314 59.66
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 34,570 34,123 -1.29 2,697 3,201 18.69
2018-07-11 13F-HR Ledyard National Bank 30 0 -100.00 2 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 31 0 -100.00 2 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 114 114 0.00 9 11 22.22
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 10,611 995
2018-08-14 13F-HR STIFEL FINANCIAL CORP 55,555 58,523 5.34 4,334 5,488 26.63
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 251 0 -100.00 20 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 48 5
2018-08-13 13F-HR PROFUND ADVISORS LLC 15,525 14,632 -5.75 1,211 1,373 13.38
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 318,926 1,038,404 225.59 24,879 97,413 291.55
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 160,000 160,000 0.00 12,482 15,010 20.25
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 228 41 -82.02 18 4 -77.78
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31,900 27,000 -15.36 2,489 2,533 1.77
2018-08-14 13F-HR Centaurus Financial, Inc. 9 1
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,189 3,776 -9.86 327 355 8.56
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 40,000 40,000 0.00 3,120 3,752 20.26
2018-08-10 13F-HR Stephens Investment Management Group LLC 314,197 317,046 0.91 24,511 29,656 20.99
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 11,565 11,565 0.00 902 1,085 20.29
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,898 8,455 -4.98 540 660 22.22
2018-08-13 13F-HR Aureus Asset Management, LLC 4,131 4,131 0.00 322 388 20.50
2018-08-14 13F-HR MORGAN STANLEY 293,392 207,003 -29.44 22,888 19,419 -15.16
2018-08-14 13F-HR Impax Asset Management LTD 1,199,281 1,044,823 -12.88 93,556 98,015 4.77
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 9,940 29,192 193.68 775 2,739 253.42
2018-08-13 13F-HR Advisor Group, Inc. 2,124 2,089 -1.65 165 196 18.79
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 157,573 14,782
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 23,794 22,679 -4.69 1,856 2,128 14.66
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 5,000 0 304
2018-08-14 13F-HR Alpine Partners VI, LLC 4,429 0 -100.00 346 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 50,000 50,000 0.00 3,901 4,691 20.25
2018-08-14 13F-HR HHR Asset Management, LLC 360,565 338,495 -6.12 28,127 31,754 12.90
2018-07-30 13F-HR Aperio Group, LLC 26,763 27,421 2.46 2,088 2,572 23.18
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 112,633 97,058 -13.83 8,787 9,105 3.62
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,142 1,018 -10.86 89 95 6.74
2018-08-13 13F-HR Miura Global Management, LLC 750,000 575,000 -23.33 58,508 53,941 -7.81
2018-08-01 13F-HR Go Etf Solutions Llp 126,842 164,717 29.86 7,139 10,010 40.22
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 393,323 1,178,843 199.71 30,683 110,587 260.42
2018-07-11 13F-HR O'Brien Wealth Partners LLC 8 0 -100.00 1 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 1,707 0 160
2018-08-14 13F-HR Invesco Ltd. 165,287 224,575 35.87 12,895 21,068 63.38
2018-08-14 13F-HR Marshall Wace LLP 69,578 267,335 284.22 5,428 25,079 362.03
2018-08-06 13F-HR RHUMBLINE ADVISERS 225,800 228,015 0.98 17,615 21,390 21.43
2018-07-31 13F-HR TDAM USA INC. 123,421 89,034 -27.86 9,628 8,352 -13.25
2018-08-10 13F-HR Summit Trail Advisors, Llc 11,653 0 -100.00 12 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 32,900 93,800 185.11 2,567 8,799 242.77
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,424 134
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 317 317 0.00 25 30 20.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,657 48,499 32.30 2,860 4,549 59.06
2018-08-03 13F-HR KBC Group NV 4,734 3,782 -20.11 369 355 -3.79
2018-08-06 13F-HR STRS OHIO 65,000 99,310 52.78 5,070 9,316 83.75
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 497,705 516,545 3.79 38,826 48,457 24.81
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 201,299 230,562 14.54 15,703 21,629 37.74
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 14,246 17,118 20.16 1,111 1,606 44.55
2018-08-14 13F-HR Jefferies Group LLC 28,376 30,571 7.74 2,214 2,868 29.54
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 1,912,790 1,480,550 -22.60 146,545 138,890 -5.22
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 148,035 203,598 37.53 11,547 19,101 65.42
2018-08-14 13F-HR GV Financial Advisors 60 101 68.33 5 9 80.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 14,939 17,739 18.74 1,165 1,664 42.83
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 5,000 4,000 -20.00 390 375 -3.85
2017-02-08 13F-HR Anavon Capital LLP Call 2,200 5
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 25,720 23,587 -8.29 2,006 2,213 10.32
2018-08-14 13F-HR Marshall Wace North America L.P. 1,847,376 1,646,772 -10.86 144,114 154,484 7.20
2018-08-14 13F-HR Walleye Trading LLC Put 6,400 2,200 -65.62 499 206 -58.72
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 350,731 339,178 -3.29 27,361 31,818 16.29
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 100,000 0 -100.00 7,801 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 36,864 0 -100.00 2,876 0 -100.00
2018-08-14 13F-HR Pennant Capital Management, LLC 63,000 63,000 0.00 4,915 5,910 20.24
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,364 222
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 8,173 8,173 0.00 638 767 20.22
2018-09-05 13F-HR Sturgeon Ventures Llp 77,900 80,159 2.90 6,133 7,520 22.62
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 257,830 202,110 -21.61 20,114 18,960 -5.74
2018-08-14 13F-HR BARCLAYS PLC Call 200 10,800 5,300.00 16 1,013 6,231.25
2018-08-14 13F-HR Polar Capital LLP 84,070 78,245 -6.93 6,558 7,340 11.92
2018-08-14 13F-HR Voya Investment Management LLC 63,160 74,319 17.67 4,927 6,972 41.51
2018-08-13 13F-HR Lodge Hill Capital, LLC Put 100,000 100,000 0.00 7,801 9,381 20.25
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 193,476 183,706 -5.05 15,093 17,233 14.18
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 31,922 33,451 4.79 2,490 3,138 26.02
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 121,803 103,047 -15.40 9,502 9,667 1.74
2018-08-09 13F-HR ROBECOSAM AG 470,000 415,000 -11.70 36,665 38,819 5.87
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 218,628 208,254 -4.75 17,055 19,536 14.55
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 351 351 0.00 27 33 22.22
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 67,816 66,631 -1.75 5,291 6,250 18.13
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 67 0 6
2018-08-14 13F-HR FORT, L.P. 1,299 122
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 196,550 293,672 49.41 15,333 27,549 79.67
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 17,156 0 1,611
2018-08-13 13F-HR Carmignac Gestion 3,426,127 2,829,925 -17.40 267,272 265,475 -0.67
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 186,284 172,184 -7.57 14,532 16,153 11.15
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 10 9 -10.00 1 1 0.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 3,568 13,049 265.72 278 1,224 340.29
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,474 114,888 6.90 8,384 10,778 28.55
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 7,090 7,890 11.28 553 740 33.82
2018-08-14 13F-HR Resources Investment Advisors, Inc. 37 37 0.00 3 3 0.00
2018-08-09 13F-HR Royce & Associates LLC 40,945 28,245 -31.02 3,194 2,650 -17.03
2018-08-14 13F-HR Alta Park Capital, LP 47,600 54,986 15.52 3,713 5,158 38.92
2018-08-10 13F-HR Meadow Creek Investment Management LLC 10,736 10,736 0.00 838 1,007 20.17
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 72,131 73,071 1.30 5,627 6,855 21.82
2018-04-16 13F-HR IFC Holdings Incorporated/FL 4,242 0 -100.00 258 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 148,300 192,101 29.54 6,862 10,095 47.11
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,409 10,159 7.97 494 560 13.36
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 12,700 0 1,191
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 3,175 6,981 119.87 248 655 164.11
2018-08-10 13F-HR FIL Ltd 442,721 161,288 -63.57 34,537 15,130 -56.19
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 18,418 26,768 45.34 1,436,788 2,511 -99.83
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 10,865 0 1,019
2018-08-13 13F-HR FFCM LLC 0 378 0 36
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 55,150 57,150 3.63 4,302 5,361 24.62
2018-08-09 13F-HR Mutual of America Capital Management LLC 110,551 115,123 4.14 8,624 10,800 25.23
2018-08-10 13F-HR HENDERSON GROUP PLC 820,601 990,013 20.64 64,003 92,869 45.10
2018-08-14 13F-HR Clearbridge Investments, LLC 2,278 1,195 -47.54 178 112 -37.08
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 10,920 6,920 -36.63 851 649 -23.74
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 164 164 0.00 11 14 27.27
2018-08-13 13F-HR RMB Capital Management, LLC 126,981 85,969 -32.30 9,906 8,065 -18.58
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 49,400 137,900 179.15 3,854 12,936 235.65
2017-02-10 13F-HR BlackRock Advisors LLC 1,082,117 1,035,218 -4.33 47,948 47,899 -0.10
2018-08-10 13F-HR Shell Asset Management Co 6,410 6,084 -5.09 500 571 14.20
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 336,035 311,932 -7.17 26,214 29,262 11.63
2017-02-10 13F-HR BlackRock Investment Management, LLC 410,596 463,591 12.91 18,194 21,450 17.90
2018-08-14 13F-HR Valeo Financial Advisors, Llc 54 54 0.00 4 5 25.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 232,814 232,847 0.01 18,162 21,843 20.27
2018-08-10 13F-HR M&T BANK CORP 5,996 6,023 0.45 467 565 20.99
2018-08-14 13F-HR Fortis Advisors, LLC 18 18 0.00 1 2 100.00
2018-08-13 13F-HR Flinton Capital Management LLC 7,808 7,808 0.00 609 732 20.20
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 2,400 0 225
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 28,824 362,419 1,157.35 2,249 33,999 1,411.74
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 94 94 0.00 7 9 28.57
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,603 0 -100.00 1,026 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,290 12,290 0.00 959 1,153 20.23
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 4,095 0 384
2018-08-10 13F-HR Proficio Capital Partners LLC 80 80 0.00 6 8 33.33
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 41,100 41,100 0.00 3,206 3,206 0.00
2018-08-14 13F-HR Natixis 0 9,750 0 915
2018-08-14 13F-HR Newbrook Capital Advisors LP 716,707 429,215 -40.11 55,910 40,265 -27.98
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 8,648 0 -100.00 675 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,243 304
2018-08-14 13F-HR Tensile Capital Management LLC 833,926 833,926 0.00 65,055 78,231 20.25
2018-07-25 13F-HR Tributary Capital Management, LLC 1,730 32,487 1,777.86 135 3,048 2,157.78
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 6,665 7,057 5.88 519,937 662,017 27.33
2018-07-19 13F-HR EXANE DERIVATIVES 27,473 26,575 -3.27 2,115,711 2,491,946 17.78
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 58,164 58,164 0.00 4,537 5,456 20.26
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 3,900 3,900 0.00 237 304 28.27
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 26,624 26,290 -1.25 2,077 2,466 18.73
2017-01-13 13F-HR MetLife Securities, Inc 223 223 0.00 10 10 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 496,112 197,223 -60.25 38,699 18,498 -52.20
2018-08-13 13F-HR Epoch Investment Partners, Inc. 5,842,636 3,317,708 -43.22 455,784 311,234 -31.71
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,353 31,145 -0.66 2,446 2,922 19.46
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 0 1,988 0 186
2018-08-13 13F-HR EARNEST PARTNERS LLC 20 75 275.00 2 7 250.00
2018-08-14 13F-HR Thames Capital Management Llc 118,140 89,710 -24.06 9,216 8,416 -8.68
2018-08-09 13F-HR BlackRock Inc. 10,397,084 10,657,911 2.51 811,076 999,819 23.27
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,627,252 1,625,064 -0.13 126,941 152,447 20.09
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 27,800 22,700 -18.35 2,169 2,129 -1.84
2018-08-01 13F-HR Psagot Investment House Ltd. 1,011 95
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 11,339 11,339 0.00 885 1,064 20.23
2018-08-14 13F-HR Man Group plc 4,200 18,763 346.74 328 1,760 436.59
2018-08-13 13F-HR BRINKER CAPITAL INC 11,177 10,935 -2.17 872 1,026 17.66
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 12,365 2,200 -82.21 751 206 -72.57
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 69,500 0 6,520
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 191,499 108,173 -43.51 14,939 10,148 -32.07
2018-08-10 13F-HR HSBC HOLDINGS PLC 8,455 4,242 -49.83 660 398 -39.70
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 1,247,535 1,049,175 -15.90 97,320 98,423 1.13
2018-08-14 13F-HR 40 North Management LLC 1,178,596 1,178,596 0.00 91,942 110,564 20.25
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 6,891 0 -100.00 538 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 2,500 235
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 67,500 67,070 -0.64 5,266 6,292 19.48
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 5,082 477
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 64 64 0.00 4,840 8 -99.83
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 386,208 838,724 117.17 30,128 78,681 161.16
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 7,001 7,395 5.63 546 694 27.11
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 140,821 145,601 3.39 10,985 13,659 24.34
2018-08-14 13F-HR Wellington Management Group LLP 1,494,338 1,827,991 22.33 116,574 171,484 47.10
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 232 232 0.00 18 22 22.22
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 5,259 5,725 8.86 410 537 30.98
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,823 3,024 7.12 221 284 28.51
2018-08-10 13F-HR Global Endowment Management, LP 5,000 5,700 14.00 390 535 37.18
2018-09-18 13F-HR/A NORTHERN TRUST CORP 921,520 916,803 -0.51 71,888 86,005 19.64
2018-08-10 13F-HR Artisan Partners Limited Partnership 295,985 319,608 7.98 23,090 29,982 29.85
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 2,561,330 1,871,288 -26.94 199,809 175,545 -12.14
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 249,100 226,600 -9.03 19,432 21,257 9.39
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,356,307 863,861 -36.31 105,805,510 81,038,800 -23.41
2018-08-14 13F-HR PEAK6 Investments, L.P. 3,182 0 -100.00 248 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 49,020 99,320 102.61 3,824 9,317 143.65
2018-08-09 13F-HR PineBridge Investments, L.P. 35,243 40,938 16.16 2,749 3,840 39.69
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 6,075 4,225 -30.45 281 233 -17.08
2018-08-01 13F-HR Hudock Capital Group, LLC 40 40 0.00 3 3 0.00
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 138,900 100,000 -28.01 10,836 9,381 -13.43
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 645,527 535,012 -17.12 50,348 50,187 -0.32
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 22,769 22,977 0.91 1,776 2,155 21.34
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 248,823 325,781 30.93 19,411 30,563 57.45
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,024,080 1,062,495 3.75 79,888 99,672 24.76
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 584,062 588,120 0.69 45,563 55,172 21.09
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 7,400 38,800 424.32 577 3,640 530.85
2018-08-06 13F-HR Granite Investment Partners, LLC 130,435 109,948 -15.71 10,175 10,314 1.37
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 133,021 542,074 307.51 10,377 50,852 390.05
2018-08-14 13F-HR Impax Asset Management (AIFM) Ltd 239,011 239,011 0.00 18,645 22,422 20.26
2018-08-14 13F-HR JANA PARTNERS LLC 601,790 480,373 -20.18 46,946 45,064 -4.01
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,426 1,341 -5.96 111 125,799 113,232.43
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 84 0 -100.00 7 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 10,300 0 966
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 34,000 0 -100.00 2,652 0 -100.00
2018-08-16 13F-HR MAI Capital Management 3,245 3,245 0.00 253 304 20.16
2018-08-08 13F-HR Private Capital Group, Llc 345 345 0.00 27 32 18.52
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 11,300 39,700 251.33 882 3,724 322.22
2018-07-30 13F-HR Parallel Advisors, LLC 379 428 12.93 30 40 33.33
2018-08-13 13F-HR WOLVERINE TRADING, LLC 30,357 30,357 0.00 2,368 2,368 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 13,664 13,664 0.00 1,066 1,282 20.26
2018-08-20 13F-HR Winton Capital Group Ltd 11,568 9,261 -19.94 902 869 -3.66
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 329,696 325,696 -1.21 25,720 30,554 18.79
2018-08-09 13F-HR D'Orazio & Associates, Inc. 500 500 0.00 39 47 20.51
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,365 0 -100.00 106 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 237,154 221,776 -6.48 18,500 20,805 12.46
2018-07-20 13F-HR MCF Advisors LLC 100 100 0.00 8 9 12.50
2018-08-14 13F-HR UBS Group AG 90,193 98,976 9.74 7,036 9,284 31.95
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,421,322 1,458,447 2.61 110,877 136,817 23.40
2018-08-10 13F-HR Quantitative Investment Management, LLC 95,200 0 -100.00 7,426 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 9,868 926
2017-05-10 13F-HR IronBridge Capital Management LP 183,791 265,986 44.72 8,504 13,978 64.37
2018-08-14 13F-HR A.R.T. Advisors, LLC 9,900 0 -100.00 772 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 309 309 0.00 24 29 20.83
2018-07-24 13F-HR Squar Milner Financial Services Llc 65 6
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 179,200 0 16,811
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,060 2,060 0.00 161 193 19.88
2018-08-14 13F-HR EMINENCE CAPITAL, LP 1,500,938 1,379,953 -8.06 117,088 129,453 10.56
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 4,337 0 407
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 7,570 7,570 0.00 591 710 20.14
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 161,392 155,952 -3.37 12,591 14,630 16.19
2018-08-14 13F-HR Latimer Light Capital, L.P. 317,859 345,844 8.80 24,796 32,444 30.84
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 35,200 35,200 0.00 2,746 3,302 20.25
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 2,363 0 222
2018-08-07 13F-HR Chesapeake Wealth Management 5,040 6,118 21.39 393 574 46.06
2018-08-14 13F-HR Walleye Trading LLC Call 7,100 5,400 -23.94 554 507 -8.48
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 175,801 176,455 0.37 13,714 16,553 20.70
2018-08-09 13F-HR CIBC Asset Management Inc 3,769 4,170 10.64 294 391 32.99
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 83,000 125,600 51.33 6,475 11,783 81.98
2018-08-07 13F-HR Convergence Investment Partners, LLC 298 0 -100.00 23 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 7,004 6,860 -2.06 546 644 17.95
2018-08-13 13F-HR AMP Capital Investors Ltd 0 2,900 0 272
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,172 1,172 0.00 91 110 20.88
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 115 10
2018-07-26 13F-HR Three Peaks Capital Management, LLC 57,079 44,879 -21.37 4,453 4,210 -5.46
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 11,650 9,100 -21.89 909 854 -6.05
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 56,160 18,850 -66.44 4,381 517 -88.20
2018-08-14 13F-HR Aubrey Capital Management Ltd 31,250 2,862,325
2018-07-27 13F-HR Advisory Services Network, LLC 9,866 13,196 33.75 770 1,304 69.35
2018-08-14 13F-HR Paloma Partners Management Co 35,442 0 -100.00 2,765 0 -100.00
2018-07-27 13F-HR Citizens Financial Group Inc/RI 70 70 0.00 5 7 40.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 28,700 28,200 -1.74 2,213 2,645 19.52
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 22,576 178,076 688.78 1,761 16,705 848.61
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 9,700 1,000 -89.69 757 94 -87.58
2017-08-08 13F-HR Airain ltd 28,592 19,132 -33.09 1,503 1,055 -29.81
2018-08-14 13F-HR UBS OCONNOR LLC 15,000 1,407,000
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 11,400 0 -100.00 889 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 76,982 74,471 -3.26 6,005 6,986 16.34
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 8,584 6,064 -29.36 670 569 -15.07
2018-08-15 13F-HR Metlife Investment Advisors, Llc 72,568 72,520 -0.07 5,661 6,803 20.17
2018-08-13 13F-HR Laurion Capital Management LP 9,196 12,400 34.84 718 1,163 61.98
2018-07-30 13F-HR Trustcore Financial Services, Llc 19 19 0.00 1 2 100.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 14,191 20,191 42.28 1,107 1,894 71.09
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 162 162 0.00 13 15 15.38
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 28,000 28,000 0.00 2,184 2,184 0.00
2018-08-01 13F-HR ASSETMARK, INC 978 253 -74.13 76 24 -68.42
2018-08-01 13F-HR COMERICA BANK 91,672 88,205 -3.78 7,785 8,723 12.05
2018-08-14 13F-HR COLONY GROUP LLC 3,640 3,030 -16.76 284 284 0.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 27 27 0.00 2 3 50.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 18,274 19,053 4.26 1,426 1,788 25.39
2018-07-18 13F-HR Bt Investment Management Ltd 5,541 5,541 0.00 432,253 519,801 20.25
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 118,543 104,927 -11.49 9,248 9,843 6.43
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 462 0 43
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,500 422
2018-08-09 13F-HR Swiss National Bank 201,500 203,100 0.79 15,719 19,053 21.21
2018-08-07 13F-HR SG Americas Securities, LLC 24,803 16,239 -34.53 1,935 1,523 -21.29
2018-08-03 13F-HR Cable Hill Partners, LLC 133 133 0.00 10 12 20.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 265 0 15
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 187,981 145,975 -22.35 14,664 13,694 -6.61
2018-08-13 13F-HR Global Retirement Partners, Llc 123 249 102.44 10 23 130.00
2018-08-10 13F-HR Legal & General Group Plc 332,011 299,256 -9.87 25,900 28,074 8.39
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 22,398 0 2,101
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 21,645 13,280 -38.65 1,689 1,246 -26.23
2018-07-20 13F-HR LS Investment Advisors, LLC 6,502 6,587 1.31 507 618 21.89
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 324 30
2018-08-14 13F-HR LPL Financial LLC 7,005 6,307 -9.96 546 592 8.42
2018-08-14 13F-HR Sterling Capital Management LLC 415,030 346,930 -16.41 32,376 32,546 0.53
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 43,543 44,845 2.99 3,397 4,207 23.84
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,769 6,730 16.66 450 631 40.22
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 357,288 537,596 50.47 27,872 50,432 80.94
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 54,233 41,650 -23.20 4,231 3,907 -7.66
2018-07-26 13F-HR Lenox Wealth Management, Inc. 512 48
2018-08-14 13F-HR TEACHERS ADVISORS INC 288,084 332,215 15.32 22,473 31,165 38.68
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 3,835 0 -100.00 299 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2 408 20,300.00 1 3,827 382,600.00
2018-08-06 13F-HR TORONTO DOMINION BANK 3,125 4,105 31.36 244 386 58.20
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 185,711 183,600 -1.14 14,487 17,224 18.89
2018-08-14 13F-HR CREDIT SUISSE AG/ 117,527 100,849 -14.19 9,167 9,461 3.21
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 0 8,168 0 766
2018-05-11 13F-HR CITIGROUP INC 4,918 4,354 -11.47 299 340 13.71
2018-08-14 13F-HR Jabre Capital Partners S.A. 8,000 31,600 295.00 624 2,964 375.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 960 960 0.00 74 90 21.62
2018-07-05 13F-HR Cerebellum Gp, Llc 0 1,735 0 163
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 404,243 385,061 -4.75 31,535 36,123 14.55
2018-08-14 13F-HR BARCLAYS PLC 42,637 135,560 217.94 3,325 12,717 282.47
2018-07-18 13F-HR Louisiana State Employees Retirement System 30,500 31,200 2.30 2,379 2,927 23.03
2017-02-10 13F-HR BlackRock Group LTD 241,995 251,274 3.83 10,723 11,625 8.41
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 0 4,000 0 375
2018-08-03 13F-HR Seacrest Wealth Management, Llc 200 600 200.00 16 56 250.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 11,479 0 1,077
2018-07-18 13F-HR Sawyer & Company, Inc 800 800 0.00 62 75 20.97
2018-08-07 13F-HR First Personal Financial Services 770 0 -100.00 60 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 15,248 15,925 4.44 1,189 1,494 25.65
2018-08-10 13F-HR Employees Retirement System of Texas 51,000 51,000 0.00 3,979 4,784 20.23
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 23,015 22,385 -2.74 1,795 2,100 16.99

Related Articles

RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

Related News Stories

Will the Federal Government Kill the Cloud Czars?

2018-09-06 investorplace
As Facebook (NASDAQ:FB) COO Sheryl Sandberg and Twitter (NASDAQ:TWTR) CEO Jack Dorsey faced a grilling before the Senate Sept. 5, investors were asking if the cloud party is ending and whether government is killing it. (67-0)

After three years going south, Singapore may raise bus, train fares

2018-09-04 malaymail
SINGAPORE, Sept 4 — Bus and train fares could cost up to 4.3 per cent more — or not more than 10 Singapore cents (30 sen) per journey — next year, the Public Transport Council (PTC) said yesterday as it kicked off the latest fare review exercise.

PTC Inc: Valuation Is Supported By High Growth Internet Of Things Opportunity

2018-09-02 seekingalpha
The valuation looks high at first glance; however, the share price is being supported by the CAGR opportunity of ~30-40% in Internet of Things.

Rockwell Automation (ROK) Wins $50M Contract From Codelco

2018-08-23 zacks
Rockwell Automation, Inc. (ROK - Free Report) has been awarded a major contract, worth $50 million, by Codelco — the National Copper Corporation of Chile — to supply a number of important systems for the Chuquicamata underground mine in Chile. Per the deal, Rockwell Automation will collaborate with Codelco to provide detailed engineering, supply and configuration, by leveraging the integrated control and information systems, connected services and domain proficiency of the former. (12-0)

ThingWorx Makes PTC Stock a Great Buy for Growth Investors

2018-08-15 investorplace
Technology growth opportunities are still around if you know where to look. One such story is outside Boston, near I-95 in Needham, an otherwise-nondescript office building on Kendrick Street with an unobtrusive sign reading PTC (NASDAQ:PTC), with a box-like corporate logo next to it. (36-2)

CUSIP: 69370C100