SecurityPTEN / Patterson-UTI Energy, Inc. (703481101)
President & CEOHendricks William Andrew JR
IndustryDrilling Oil and Gas Wells
Institutional Owners351
Institutional Shares224,205,557 - 101.90%
Institutional Value$ 41,716,016,000 USD

Institutional Stock Ownership and Shareholders

PTEN / Patterson-UTI Energy, Inc. Institutional Ownership

Patterson-UTI Energy, Inc. (NASDAQ:PTEN) has 351 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 224,205,557 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Wells Fargo & Company/mn, Van Eck Associates Corp, JP Morgan Chase & Co, Dimensional Fund Advisors Lp, Viking Global Investors LP, BlackRock Fund Advisors, State Street Corp, and Ameriprise Financial Inc.
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) 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 CAPITAL FUND MANAGEMENT S.A. 0 626,200 0 11,272
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 18,724 18,084 -3.42 328 326 -0.61
2018-08-14 13F-HR HANCOCK HOLDING CO 67,910 0 -100.00 1,189 0 -100.00
2018-08-14 13F-HR Brenham Capital Management, L.P. 1,500,000 0 -100.00 26,265 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 4,147,994 3,300,287 -20.44 72,631 59,405 -18.21
2018-08-10 13F-HR CITIGROUP INC Call 7,900 36,100 356.96 138 650 371.01
2018-08-14 13F-HR 12th Street Asset Management Company, LLC 1,291,971 21,856
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 20,050 20,650 2.99 351 372 5.98
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 34,622 42,552 22.90 606 766 26.40
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 352,315 37,106 -89.47 6,169 668 -89.17
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,780 36,997 0.59 644 666 3.42
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 36,938 665
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 621 54 -91.30 234 97 -58.55
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 324,716 361,390 11.29 5,686 6,505 14.40
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 195 195 0.00 3 4 33.33
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,884,826 665,740 -64.68 33,003 11,983 -63.69
2018-10-09 13F-HR Cerebellum Gp, Llc 9,919 9,919 0.00 179 170 -5.03
2018-08-14 13F-HR Horizon Kinetics LLC 488,405 488,404 -0.00 8,552 8,791 2.79
2018-08-06 13F-HR RHUMBLINE ADVISERS 401,907 405,338 0.85 7,037 7,296 3.68
2018-08-15 13F-HR GeoSphere Capital Management 100,000 7,539 -92.46 1,751 136 -92.23
2018-08-14 13F-HR Invesco Ltd. 2,725,650 2,661,468 -2.35 47,726 47,906 0.38
2018-07-20 13F-HR LS Investment Advisors, LLC 12,727 12,727 0.00 223 229 2.69
2018-08-13 13F-HR HAP Trading, LLC 54,803 19,294 -64.79 960 347 -63.85
2018-08-14 13F-HR ROYAL BANK OF CANADA 127,019 152,051 19.71 2,223 2,736 23.08
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 256,300 189,890 -25.91 4,488 3,418 -23.84
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 223,322 146,642 -34.34 4,020 2,509 -37.59
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 19 0
2018-08-13 13F-HR Westside Investment Management, Inc. 894 894 0.00 15,144 15,511 2.42
2017-04-17 13F-HR Pinnacle Bank 1,000 24
2017-02-10 13F-HR BlackRock Fund Advisors 5,789,528 6,276,877 8.42 129,512 168,974 30.47
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 121,000 121,000 0.00 2,119 2,178 2.78
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 54,600 5,000 -90.84 956 90 -90.59
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 16,896 304
2018-02-14 13F-HR TPH Asset Management, LLC 216,149 4,974
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,120,799 3,375,012 201.13 19,625 60,750 209.55
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 626 0 11
2018-08-10 13F-HR Precocity Capital LP 1,150,000 200,000 -82.61 20,137 3,600 -82.12
2018-08-07 13F-HR Trexquant Investment LP 209,448 43,551 -79.21 3,667 784 -78.62
2018-07-30 13F-HR Parallel Advisors, LLC 583 576 -1.20 10 10 0.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 99,649 92,411 -7.26 1,745 1,663 -4.70
2018-08-14 13F-HR HBK INVESTMENTS L P 53,500 452,243 745.31 937 8,140 768.73
2017-01-23 13F-HR CenterStar Fund, LLC 214
2018-08-14 13F-HR Paloma Partners Management Co 17,095 26,293 53.81 300 472 57.33
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 58,303 72,703 24.70 1,027 1,309 27.46
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 161,762 107,649 -33.45 2,832 1,938 -31.57
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,900 1,900 0.00 33 34 3.03
2018-07-11 13F-HR Adams Asset Advisors, LLC 43,478 985
2018-08-10 13F-HR Investors Research Corp 26,825 27,325 1.86 470 492 4.68
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 17,781 11,157 -37.25 311 201 -35.37
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 173,448 76,926 -55.65 3,036 1,386 -54.35
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 80,470 85,452 6.19 1,409 1,538 9.16
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 4,322,677 173,270 -95.99 75,690 3,119 -95.88
2018-08-14 13F-HR UBS Group AG 790,908 68,612 -91.32 13,849 1,235 -91.08
2018-05-04 13F-HR Financial Gravity Companies, Inc. 264 0 -100.00 6 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 81,258 170,692 110.06 1,422 3,072 116.03
2018-08-14 13F-HR BlueCrest Capital Management Ltd 116,646 0 -100.00 2,042 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 7,941 0 -100.00 139 0 -100.00
2018-08-14 13F-HR Moore Capital Management, LP 55,000 227,000 312.73 963 4,086 324.30
2018-08-14 13F-HR QVT Financial LP 300,933 205,060 -31.86 5,269 3,691 -29.95
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,190,340 1,125,900 -5.41 20,843 20,266 -2.77
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 310,705 373,655 20.26 5,440 6,726 23.64
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 469,044 777,919 65.85 8,212 14,002 70.51
2018-08-10 13F-HR M&T BANK CORP Call 10 10 0.00 0 0
2018-08-14 13F-HR FRANKLIN RESOURCES INC 692,400 722,900 4.40 12,124 13,012 7.32
2018-08-14 13F-HR Jump Trading, LLC 15,779 284
2018-08-13 13F-HR INTREPID CAPITAL MANAGEMENT INC 685,485 682,315 -0.46 12,003 12,282 2.32
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 5,200 0 -100.00 91 0 -100.00
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 35,463 638
2018-08-14 13F-HR UBS Group AG Call 193,400 46,300 -76.06 3,386 833 -75.40
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,764,105 1,725,090 -2.21 30,891 31,051 0.52
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 25,431 0 -100.00 445 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 62,100 7,900 -87.28 1,429 138 -90.34
2018-02-15 13F-HR Bb&t Investment Services, Inc. 14 14 0.00 0 0
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 29,363 55,395 88.66 514 998 94.16
2018-08-14 13F-HR Marshall Wace North America L.P. 548,508 245,753 -55.20 9,604 4,424 -53.94
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 85 0 2
2018-08-10 13F-HR Cutler Group LP Call 700 10,600 1,414.29 0 1
2018-08-13 13F-HR Global Retirement Partners, Llc 284 344 21.13 5 6 20.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 30,500 616
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,029,773 1,553,468 -23.47 35,542 27,962 -21.33
2018-08-07 13F-HR FALCON POINT CAPITAL, LLC 0 10,249 0 184
2018-08-14 13F-HR Walleye Trading LLC 108,887 97,851 -10.14 1,907 1,761 -7.66
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 302,224 385,456 27.54 5,292 6,938 31.10
2018-07-20 13F-HR Creative Planning 141,506 37,818 -73.27 2,478 681 -72.52
2018-08-13 13F-HR Bayesian Capital Management, LP 25,100 0 -100.00 440 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 41,689 43,704 4.83 730 787 7.81
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 26,050 23,600 -9.40 456 425 -6.80
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 752,402 476,201 -36.71 13,175 8,572 -34.94
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 34,600 34,600 0.00 606 606 0.00
2018-08-14 13F-HR CARLSON CAPITAL L P 2,478,640 1,191,840 -51.92 43,401 21,453 -50.57
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 13,500 2,900 -78.52 236 52 -77.97
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 4,444,777 5,032,655 13.23 77,828 90,588 16.40
2018-08-14 13F-HR PEAK6 Investments, L.P. 42,601 16,001 -62.44 746 288 -61.39
2018-08-13 13F-HR Archford Capital Strategies, LLC 16 16 0.00 1 0 -100.00
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 13,584 13,519 -0.48 238 243 2.10
2017-02-10 13F-HR BlackRock Investment Management, LLC 865,503 909,859 5.12 19,361 24,493 26.51
2018-07-30 13F-HR SIMPLEX TRADING, LLC 53,555 4,251 -92.06 937 76 -91.89
2018-08-13 13F-HR ProShare Advisors LLC 33,615 31,479 -6.35 589 567 -3.74
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 0 22,000 0 402
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,633,114 1,283,800 -21.39 28,592 23,105 -19.19
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 2,300 0 -100.00 40 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 8,532,080 8,114,989 -4.89 149,398 146,069 -2.23
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 48,400 3,637 -92.49 847 65 -92.33
2018-07-30 13F-HR Aperio Group, LLC 121,289 114,455 -5.63 2,124 2,060 -3.01
2018-08-14 13F-HR Point72 Asset Management, L.P. 6,410,492 3,296,453 -48.58 112,248 59,336 -47.14
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,073,057 3,259,668 6.07 53,810 58,674 9.04
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 124,000 347,500 180.24 2,171 6,255 188.12
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 76,112 37,571 -50.64 1,333 676 -49.29
2018-10-12 13F-HR Gemmer Asset Management LLC 339 354 4.42 6 6 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,843,037 2,793,373 51.56 32,272 50,281 55.80
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 36,895 44,917 21.74 646 809 25.23
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 27,589 11,255 -59.20 484 202 -58.26
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 161,800 174,200 7.66 2,833 3,136 10.70
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 44,910 139,670 211.00 1,005 3,760 274.13
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 206,704 561,489 171.64 3,619 10,107 179.28
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 782,016 814,316 4.13 13,693 14,658 7.05
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 2,682,265 0 48,281
2018-08-07 13F-HR First Personal Financial Services 3,432 62
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 12,808 12,808 0.00 224 231 3.13
2018-07-27 13F-HR Eqis Capital Management, Inc. 24,403 0 -100.00 427 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 12,905 323 -97.50 226 6 -97.35
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 3,859,216 3,674,357 -4.79 67,575 66,138 -2.13
2018-08-08 13F-HR US BANCORP \DE\ 35,950 35,462 -1.36 629 638 1.43
2018-08-14 13F-HR Sterling Capital Management LLC 53,177 53,177 0.00 931 957 2.79
2018-08-09 13F-HR Syntal Capital Partners, LLC 21,017 21,065 0.23 368 379 2.99
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 244,400 204,612 -16.28 4,279 3,683 -13.93
2018-08-14 13F-HR SIR Capital Management, L.P. 607,043 0 -100.00 10,629 0 -100.00
2018-08-13 13F-HR Mobius Capital Management, Llc 130,300 50,506 -61.24 2,282 909 -60.17
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 580,489 0 10,449
2018-08-14 13F-HR Clearbridge Investments, LLC 90,642 90,634 -0.01 1,587 1,631 2.77
2018-08-06 13F-HR MACKAY SHIELDS LLC 493,802 8,888
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,039,275 2,119,474 3.93 35,707 38,150 6.84
2018-08-14 13F-HR BARCLAYS PLC 362,413 890,718 145.77 6,345 16,034 152.70
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 20,700 17,600 -14.98 362 317 -12.43
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,415 0 -100.00 25 0 -100.00
2018-08-14 13F-HR Folger Hill Asset Management LP 177,290 0 -100.00 3,104 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 191 0 -100.00 3 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,010 54
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 379 485 27.97 8 11 37.50
2018-08-10 13F-HR M&T BANK CORP 18,646 16,754 -10.15 327 302 -7.65
2018-10-09 13F-HR State of Alaska, Department of Revenue 22,890 22,768 -0.53 412 389 -5.58
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 105 105 0.00 1 1 0.00
2018-08-14 13F-HR QS Investors, LLC 27,045 27,121 0.28 474 488 2.95
2018-08-10 13F-HR Pacad Investment Ltd. 200 19,700 9,750.00 3 360 11,900.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 41,717 42,760 2.50 730 770 5.48
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 800,578 361,273 -54.87 13,994 6,503 -53.53
2018-08-14 13F-HR Marshall Wace LLP 31,408 38,834 23.64 550 699 27.09
2018-10-09 13F-HR O'Brien Wealth Partners LLC 282 5
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 25,000 25,000 0.00 438 450 2.74
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 13,500 13,500 0.00 236 243 2.97
2018-08-13 13F-HR Allianz Asset Management AG 276,318 0 -100.00 4,838 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 3,916 0 -100.00 95,000 0 -100.00
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 0 119,480 0 2,151
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,579 43,079 6.16 711 775 9.00
2018-10-03 13F-HR WOODSTOCK CORP 19,735 19,735 0.00 355 338 -4.79
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 89,000 0 -100.00 1,558 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 931,835 867,292 -6.93 16,316 15,611 -4.32
2018-08-08 13F-HR Russell Investments Group, Ltd. 300,836 312,252 3.79 5,267 5,623 6.76
2018-08-10 13F-HR Teton Advisors, Inc. 96,839 97,325 0.50 1,696 1,752 3.30
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 945 0 -100.00 17 0 -100.00
2018-08-02 13F-HR HEARTLAND ADVISORS INC 419,752 247,667 -41.00 7,350 4,458 -39.35
2018-08-14 13F-HR Kazazian Asset Management, LLC 18,850 17,867 -5.21 330 322 -2.42
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,494 13,954 3.41 327 282 -13.76
2018-07-31 13F-HR HOWE & RUSLING INC 60 60 0.00 1 1 0.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 39,000 43,875 12.50 683 790 15.67
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 122,786 121,795 -0.81 2,150 2,192 1.95
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 43,348 74,409 71.65 759 1,339 76.42
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 27,981 11,907 -57.45 490 214 -56.33
2018-08-14 13F-HR Walleye Trading LLC Put 33,900 2,300 -93.22 594 41 -93.10
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 28,500 0 -100.00 499 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 120,400 80,302 -33.30 2,108,204 1,445,436 -31.44
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 45,900 0 -100.00 804 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,461,770 2,605,717 5.85 43,106 46,903 8.81
2018-08-14 13F-HR RBF Capital, LLC 60,100 60,100 0.00 1,052 1,082 2.85
2018-08-14 13F-HR Cipher Capital LP 88,946 84,010 -5.55 1,557 1,512 -2.89
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,015 13,736 242.12 91 247 171.43
2018-08-10 13F-HR Cutler Group LP 649 10,794 1,563.17 11 194 1,663.64
2018-08-09 13F-HR BlackRock Inc. 21,033,770 20,463,279 -2.71 368,301 368,340 0.01
2018-08-02 13F-HR AXAR CAPITAL MANAGEMENT L.P. 730,000 730,000 0.00 12,782 13,140 2.80
2018-08-14 13F-HR Voya Investment Management LLC 55,033 113,686 106.58 964 2,046 112.24
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 348,936 366,087 4.92 6,110 6,590 7.86
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 637,812 456,939 -28.36 11,168 8,225 -26.35
2018-08-14 13F-HR LPL Financial LLC 21,767 26,092 19.87 381 470 23.36
2018-07-24 13F-HR First Command Financial Services, Inc. 14 0
2018-07-31 13F-HR Taylor Hoffman Wealth Management 211 0 -100.00 4 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 35,804 37,920 5.91 627 683 8.93
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 255,042 183,987 -27.86 4,466 3,312 -25.84
2017-05-15 13F-HR Perkins Investment Management, LLC 1,811,704 43,970
2018-08-13 13F-HR Advisor Group, Inc. 2,701 4,644 71.94 47 83 76.60
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 107,932 123,565 14.48 1,912 2,251 17.73
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 600 55,700 9,183.33 11 1,003 9,018.18
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 48,399 0 -100.00 846 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 2,093,602 1,377,007 -34.23 36,659 24,786 -32.39
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 43,811 44,169 0.82 767 795 3.65
2018-07-27 13F-HR Citizens Financial Group Inc/RI 2,064 2,064 0.00 36 37 2.78
2018-08-10 13F-HR Meadow Creek Investment Management LLC 27,188 37,940 39.55 476 683 43.49
2018-02-14 13F-HR GLG Partners LP 1,245,174 1,141,898 -8.29 26,074 26,276 0.77
2017-07-27 13F-HR Spot Trading L.l.c. 9,687 196
2018-08-14 13F-HR Covalent Partners LLC 283,320 304,878 7.61 4,961 5,488 10.62
2018-07-17 13F-HR Assenagon Asset Management S.A. 165,135 2,972
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,413,040 1,276,131 -9.69 24,742 22,970 -7.16
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 24,728 0 -100.00 433 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 464,763 358,475 -22.87 8,138 6,453 -20.71
2018-08-13 13F-HR Glen Harbor Capital Management LLC 33,014 46,070 39.55 578 829 43.43
2018-10-11 13F-HR World Asset Management Inc 12,931 12,970 0.30 233 222 -4.72
2018-08-13 13F-HR IHT Wealth Management, LLC 59 0 -100.00 1 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 8,242,382 7,665,962 -6.99 144,324 137,991 -4.39
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 500 0 -100.00 9 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 21,416 0 -100.00 375 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 500 500 0.00 8,755 9,000 2.80
2018-07-27 13F-HR/A WHITTIER TRUST CO 60 60 0.00 1 1 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 17,166 17,418 1.47 301 314 4.32
2018-08-07 13F-HR SG Americas Securities, LLC 37,372 71,577 91.53 654 1,288 96.94
2018-08-10 13F-HR CITIGROUP INC Put 18,000 39,600 120.00 315 713 126.35
2018-08-13 13F-HR PROFUND ADVISORS LLC 33,873 50,707 49.70 593 913 53.96
2018-07-09 13F-HR Fisher Asset Management, LLC 400,032 427,217 6.80 7,005 7,690 9.78
2018-10-12 13F-HR Chessman Wealth Strategies Ria 829 14
2017-02-10 13F-HR BlackRock Advisors LLC 937,272 790,201 -15.69 20,967 21,272 1.45
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,548 2,502 -1.81 0 0
2018-08-09 13F-HR Swiss National Bank 387,000 387,000 0.00 6,776 6,966 2.80
2018-08-13 13F-HR Benefit Street Partners LLC 78,055 0 -100.00 1,367 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 935,700 1,056,250 12.88 16,384 19,013 16.05
2018-08-07 13F-HR Arizona State Retirement System 150,351 153,996 2.42 2,633 2,772 5.28
2018-08-08 13F-HR Artemis Investment Management LLP 558,994 0 -100.00 9,785 0 -100.00
2018-08-14 13F-HR Viking Global Investors LP 6,290,008 113,220
2018-08-14 13F-HR MACQUARIE GROUP LTD 4,190,577 4,526,681 8.02 73,377 81,480 11.04
2018-08-13 13F-HR Neuberger Berman Group LLC 645,096 629,746 -2.38 11,293 11,338 0.40
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 500 9
2018-08-13 13F-HR Wilks Brothers, LLC 833,893 15,010
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 6,815 2,569 -62.30 119 46 -61.34
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 264,811 264,811 0.00 4,637 4,767 2.80
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,071,500 0 -100.00 43,377 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 38,001 350,901 823.40 665 6,316 849.77
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 32,400 33,400 3.09 567 601 6.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 6,029,000 6,124,188 1.58 105,569 110,243 4.43
2018-08-14 13F-HR CI INVESTMENTS INC. 2,189,300 2,101,200 -4.02 38,335 37,822 -1.34
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 18,400 16,800 -8.70 322 302 -6.21
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 17,134 23,934 39.69 300 431 43.67
2018-05-11 13F-HR HSBC HOLDINGS PLC 34,866 35,804 2.69 802 627 -21.82
2018-08-10 13F-HR Shell Asset Management Co 28,915 27,447 -5.08 506 494 -2.37
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 61,300 52,000 -15.17 1,073 936 -12.77
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 168,746 168,884 0.08 2,954,743 3,039,912 2.88
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 90,102 89,611 -0.54 1,578 1,613 2.22
2018-08-10 13F-HR Utah Retirement Systems 38,673 40,473 4.65 677 729 7.68
2018-08-08 13F-HR First Allied Advisory Services, Inc. 0 17,965 0 325
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,384,141 4,396,441 0.28 98,073 118,352 20.68
2018-09-20 13F-HR Rehmann Capital Advisory Group 693 693 0.00 12 12,474 103,850.00
2018-07-24 13F-HR First Command Advisory Services, Inc. 14 0
2018-08-06 13F-HR KAHN BROTHERS GROUP INC /DE/ 1,365,612 1,386,260 1.51 23,911,866 24,952,680 4.35
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 65,389 99,136 51.61 1,145 1,784 55.81
2018-08-10 13F-HR Cutler Group LP Put 900 800 -11.11 2 0 -100.00
2018-08-13 13F-HR Ceredex Value Advisors Llc 2,036,650 2,069,950 1.64 35,661 37,259 4.48
2018-08-13 13F-HR CoreCommodity Management, LLC 10,424 12,670 21.55 182 228 25.27
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 239 0 -100.00 4 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 102,739 112,971 9.96 2,298 3,041 32.33
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,124 64,779 4.27 1,088 1,166 7.17
2018-08-14 13F-HR PRUDENTIAL PLC 4,924,904 5,113,904 3.84 86,235 92,050 6.74
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 15 38 153.33 0 68
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 760,398 676,588 -11.02 13,312 12,180 -8.50
2018-08-13 13F-HR Quantbot Technologies LP 166,476 104,165 -37.43 2,914 1,874 -35.69
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 444,395 446,358 0.44 7,781 8,034 3.25
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 81,000 81,700 0.86 1,418 1,471 3.74
2018-08-14 13F-HR Mana Advisors Llc 12,990 0 -100.00 227 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 182,578 190,779 4.49 3,197 3,434 7.41
2018-08-10 13F-HR Quadrature Capital LTD 25,879 18,804 -27.34 453 338 -25.39
2018-08-10 13F-HR Employees Retirement System of Texas 220,000 220,000 0.00 3,852 3,960 2.80
2018-08-14 13F-HR State of Tennessee, Treasury Department 128,000 128,000 0.00 2,241 2,304 2.81
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 45 0 1
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,073,676 1,049,676 -2.24 18,800 18,894 0.50
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 15,000 0 -100.00 263 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 50,324 45,466 -9.65 881 818 -7.15
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 18,360 18,360 0.00 321,484 330,480 2.80
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 29,834 19,539 -34.51 522 352 -32.57
2018-08-09 13F-HR Tygh Capital Management, Inc. 171,792 282,299 64.33 3,008 5,081 68.92
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 98,966 0 -100.00 1,733 0 -100.00
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 19,090 344
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,152 3,564 209.38 20 64 220.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 267 136 -49.06 5 2 -60.00
2018-08-10 13F-HR Key Square Capital Management LLC 309,846 0 -100.00 5,425 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 10,700 0 193
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 0 1,000 0 18
2018-08-14 13F-HR G.F.W. Energy X, L.P. 295,247 297,795 0.86 5,170 5,360 3.68
2017-07-13 13F-HR Princeton Alpha Management LP 10,530 0 -100.00 256 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 450,000 430,000 -4.44 7,880 7,740 -1.78
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 403,804 407,010 0.79 7,071 7,326 3.61
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 301,039 301,039 0.00 5,271 5,419 2.81
2018-10-11 13F-HR DAVENPORT & Co LLC 11,564 11,101 -4.00 208 190 -8.65
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 35 0
2018-08-13 13F-HR MITCHELL GROUP INC 687,060 668,420 -2.71 12,030 12,032 0.02
2018-07-17 13F-HR Retirement Systems of Alabama 848,302 799,133 -5.80 14,854 14,384 -3.16
2018-08-03 13F-HR Grisanti Capital Management LLC 22,000 396
2018-08-08 13F-HR Hanson & Doremus Investment Management 3,010 3,010 0.00 53 54 1.89
2018-08-14 13F-HR SIGNATUREFD, LLC 2,000 2,000 0.00 35 36 2.86
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 350 350 0.00 6 6 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 53 318 500.00 0 5
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 39,223 58,705 49.67 0 1,057
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,700 34
2018-08-10 13F-HR Tyers Asset Management LLC 15,536 21,680 39.55 272 390 43.38
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 102,200 87,100 -14.77 1,790 1,568 -12.40
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,325 1,425 7.55 23 26 13.04
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 771,292 432,321 -43.95 13,505,323 7,781,778 -42.38
2018-08-14 13F-HR Jefferies Group LLC 73,513 11,050 -84.97 1,287 199 -84.54
2018-07-19 13F-HR Sicart Associates LLC 660,140 659,595 -0.08 11,559 11,873 2.72
2018-08-13 13F-HR Penserra Capital Management LLC 4,050 4,440 9.63 87 79 -9.20
2018-08-13 13F-HR EARNEST PARTNERS LLC 208 208 0.00 4 4 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 69,060 51,980 -24.73 1,209 936 -22.58
2018-08-14 13F-HR STATE STREET CORP 6,258,434 6,125,419 -2.13 109,589 110,252 0.60
2018-08-14 13F-HR VANGUARD GROUP INC 19,116,708 18,855,804 -1.36 334,734 339,404 1.40
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 33,142 31,682 -4.41 580 570 -1.72
2018-08-10 13F-HR Legal & General Group Plc 310,562 303,933 -2.13 5,438 5,471 0.61
2018-08-10 13F-HR Proficio Capital Partners LLC 647 288 -55.49 11 5 -54.55
2018-08-13 13F-HR FFCM LLC 0 988 0 18
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 138,699 138,739 0.03 2,429 2,497 2.80
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 83,359 95,709 14.82 1,460 1,723 18.01
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 357,656 357,374 -0.08 6,263 6,433 2.71
2018-08-14 13F-HR Ranger Investment Management, L.P. 2,600 2,600 0.00 46 47 2.17
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,120,798 1,016,896 -9.27 19,625 18,304 -6.73
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 9,463,081 9,519,575 0.60 165,699 171,352 3.41
2018-07-18 13F-HR AMG National Trust Bank 52,897 952
2018-08-01 13F-HR COMERICA BANK 205,839 196,906 -4.34 4,179 3,361 -19.57
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 9,698 0 -100.00 170 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 1,069,650 455,825 -57.39 18,730 8,205 -56.19
2018-08-06 13F-HR STRS OHIO 2,390,000 2,010,920 -15.86 41,848 36,196 -13.51
2018-08-13 13F-HR Centerpoint Advisors, Llc 100 100 0.00 2 2 0.00
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 0 75,000 0 1,350
2018-07-18 13F-HR AMALGAMATED BANK 41,893 43,768 4.48 734 788 7.36
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 388,725 289,850 -25.44 6,806 5,217 -23.35
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 502,748 91,606 -81.78 8,803 1,649 -81.27
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,710,459 1,792,788 4.81 29,950 32,270 7.75
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 123,700 32,100 -74.05 3,330 779 -76.61
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 18,000 403
2018-08-09 13F-HR Zions Bancorporation 95 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Elm Ridge Management, LLC 665,824 732,133 9.96 11,659 13,179 13.04
2018-08-07 13F-HR IFP Advisors, Inc 578 4,828 735.29 10 87 770.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 69,184 67,949 -1.79 1,211 1,223 0.99
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 93,845 93,930 0.09 1,643 1,691 2.92
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 28,866 0 520
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 274,595 0 4,943
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,029 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 16,652 0 -100.00 336 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 17,644 0 -100.00 309 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 84,800 0 -100.00 1,485 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 947,341 984,188 3.89 16,588 17,716 6.80
2018-08-14 13F-HR BARCLAYS PLC Call 38,200 11,000 -71.20 669 198 -70.40
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 114,930 125,956 9.59 2,012 2,267 12.67
2018-07-26 13F-HR REGIONS FINANCIAL CORP 0 35 0 1
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 442,543 233,046 -47.34 7,749 4,195 -45.86
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 125 1,267 913.60 2 23 1,050.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,613,434 1,587,586 -1.60 28,251 28,577 1.15
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 147,156 143,157 -2.72 2,577 2,577 0.00
2018-07-30 13F-HR Hood River Capital Management LLC 971,797 0 -100.00 17,016 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 53,900 47,900 -11.13 944 862 -8.69
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 85,639 1,542
2018-08-14 13F-HR Pacer Advisors, Inc. 61,517 68,898 12.00 1,077 1,240 15.13
2018-08-14 13F-HR Squarepoint Ops LLC 208,546 235,366 12.86 3,652 4,237 16.02
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 0 10,999 0 198
2018-07-18 13F-HR Cornerstone Advisors, Inc. 56 56 0.00 1 1 0.00
2018-08-14 13F-HR Man Group plc 175,914 497,175 182.62 3,080 8,949 190.55
2018-08-14 13F-HR Oceanic Investment Management LTD 92,930 0 -100.00 1,627 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 58,400 59,900 2.57 1,023 1,078 5.38
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 128,955 128,955 0.00 2,257 2,322 2.88
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 252,206 0 4,540
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 550 550 0.00 10 10 0.00
2018-08-13 13F-HR Ninepoint Partners Lp 375,000 0 -100.00 6,566 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 648,894 337,900 -47.93 11,489 6,080 -47.08
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 33,600 25,200 -25.00 588 454 -22.79
2018-09-06 13F-HR Ashburton (Jersey) Ltd 62,462 39,562 -36.66 1,094 712 -34.92
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 465,926 0 8,386
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 30,647 0 552
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 19,750 0 -100.00 346 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 10,000 32,000 220.00 175 576 229.14
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,099 19
2018-08-09 13F-HR GAM Holding AG 426,517 426,517 0.00 7,468 7,677 2.80
2018-08-13 13F-HR South Dakota Investment Council 49,300 49,900 1.22 863 898 4.06
2018-08-14 13F-HR Arosa Capital Management LP 901,624 0 -100.00 15,787 0 -100.00
2018-08-13 13F-HR Amtrust Financial Services, Inc. 15,000 15,000 0.00 263 270 2.66
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,800 3,800 0.00 67 68 1.49
2017-05-01 13F-HR Spot Trading L.L.C Put 2,700 0 -100.00 73 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 45,300 266,500 488.30 793 4,797 504.92
2018-08-13 13F-HR WOLVERINE TRADING, LLC 21,685 21,685 0.00 380 380 0.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 28 0
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 23,341 28,941 23.99 409 521 27.38
2018-08-13 13F-HR Vantage Investment Advisors, LLC 83 0 -100.00 0 0
2018-08-13 13F-HR Elkfork Partners LLC 21,362 29,810 39.55 374 537 43.58
2018-08-10 13F-HR EATON VANCE MANAGEMENT 21,253 21,253 0.00 372 383 2.96
2018-08-14 13F-HR Strategic Global Advisors, LLC 15,089 15,089 0.00 264 264 0.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 60,380 65,236 8.04 1,091 1,174 7.61
2017-07-12 13F-HR Irving Magee Investment Management 116,160 0 -100.00 2,819 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 45,484 43,596 -4.15 796 785 -1.38
2018-07-30 13F-HR/A Virtu Financial LLC 20,076 37,950 89.03 352 683 94.03
2018-08-13 13F-HR First Pacific Advisors, LLC 1,451,909 1,330,599 -8.36 25,423 23,951 -5.79
2018-08-14 13F-HR TEACHERS ADVISORS INC 785,648 762,330 -2.97 13,757 13,722 -0.25
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 68,353 1,529
2018-08-10 13F-HR Itau Unibanco Holding S.A. 753 0 -100.00 13 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 32,636 68,193 108.95 571 1,227 114.89
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 420,000 420,000 0.00 7,560 7,186 -4.95
2018-07-20 13F-HR First Command Bank 650 650 0.00 11,382 12 -99.89
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,371 421
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 200 0 -100.00 4 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 17,393 15,804 -9.14 351 331 -5.70
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 49,335 45,138 -8.51 864 812 -6.02
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,211,100 1,232,600 1.78 21,207 22,187 4.62
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 12,375 12,375 0.00 217 223 2.76
2017-01-23 13F-HR CenterStar Fund, LLC Put 36
2018-05-11 13F-HR CITIGROUP INC Put 16,200 18,000 11.11 373 315 -15.55
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 16,118 11,371 -29.45 282 205 -27.30
2018-08-10 13F-HR GABELLI FUNDS LLC 278,000 278,000 0.00 4,868 5,004 2.79
2018-08-14 13F-HR CREDIT SUISSE AG/ 248,362 293,702 18.26 4,348 5,287 21.60
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 111,647 113,761 1.89 1,955 2,048 4.76
2018-08-06 13F-HR Sonora Investment Management, LLC 50 0
2018-08-14 13F-HR NGAM ADVISORS, L.P. 21,426 386
2018-08-14 13F-HR GV Financial Advisors 141 319 126.24 2 6 200.00
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 64 64 0.00 1 1 0.00
2018-05-11 13F-HR CITIGROUP INC 440,220 32,636 -92.59 10,129 571 -94.36
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 15,000 0 -100.00 263 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 220 208 -5.45 5 6 20.00
2018-08-14 13F-HR BARCLAYS PLC Put 15,100 10,200 -32.45 264 184 -30.30
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 24,800 32,800 32.26 434 590 35.94
2018-08-09 13F-HR Advantus Capital Management Inc 27,287 27,568 1.03 478 496 3.77
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 14,306 10,837 -24.25 250 195 -22.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 118,563 159,297 34.36 2,076 2,915 40.41
2018-08-10 13F-HR Cortina Asset Management, LLC 526,038 496,132 -5.69 9,211 8,930 -3.05
2017-05-01 13F-HR Spot Trading L.L.C Call 244,700 0 -100.00 6,587 0
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 17,000 17,000 0.00 298 298 0.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 22,852 31,087 36.04 411 532 29.44
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 34,800 44,000 26.44 609 792 30.05
2018-08-09 13F-HR Edgestream Partners, L.P. 11,643 210
2018-08-15 13F-HR Metlife Investment Advisors, Llc 158,161 158,847 0.43 2,769 2,859 3.25
2018-08-14 13F-HR Castle Hook Partners LP 1,492,551 26,866
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 292,165 292,795 0.22 5,116 5,270 3.01
2017-08-08 13F-HR Airain ltd 39,795 425,535 969.32 966 8,592 789.44
2017-01-23 13F-HR CenterStar Fund, LLC Call 2
2018-08-20 13F-HR Winton Capital Group Ltd 10,281 0 -100.00 180 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 83,394 148,168 77.67 1,460 2,667 82.67
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,262 1,262 0.00 22 22 0.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 29,523 20,972 -28.96 517 377 -27.08
2018-08-14 13F-HR Walleye Trading LLC Call 24,400 13,500 -44.67 427 243 -43.09
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 9,852,059 9,658,399 -1.97 172,509 173,853 0.78

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