SecurityPVH / PVH Corp. (693656100)
Institutional Owners715 (187 N-Q Owners)
Institutional Shares73,463,630 - 95.42% (ex. N-Q)
Common Shares Outstanding76,991,793 shares (as of 2018-02-04)
Institutional Value$ 112,989,086,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

PVH Corp. (NYSE:PVH) has 715 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 73,463,630 shares. Largest shareholders include Vanguard Group Inc, FMR LLC / Fidelity, BlackRock Inc., JP Morgan Chase & Co, State Street Corp, Ameriprise Financial Inc, D. E. Shaw & Co., Inc., Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and Norges Bank.
PVH Corp. (NYSE:PVH) 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)
2018-05-04 13F-HR LMR Partners LLP 5,162 5,162 0.00 708 708 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 223,357 207,777 -6.98 30,647 31,464 2.67
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,150 8,150 0.00 1,118 1,234 10.38
2018-05-14 13F-HR BB&T SECURITIES, LLC 6,623 6,549 -1.12 908 991 9.14
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 54 8
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 29,362 21,580 -26.50 4,029 3,268 -18.89
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 3,116 0 -100.00 428 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 129,096 123,166 -4.59 17,713 18,651 5.30
2018-02-22 N-Q American Century Investment Trust (see advisory)
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 5,872 889
2018-02-14 13F-HR TEACHERS ADVISORS INC 364,597 358,572 -1.65 45,961 49,200 7.05
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 218,721 223,482 2.18 30,011 33,842 12.77
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 11,285 10,403 -7.82 1,571 1,575 0.25
2018-02-14 13F-HR Sciencast Management LP 2,618 0 -100.00 333 0 -100.00
2018-05-15 13F-HR UBS Group AG Put 50,500 35,000 -30.69 6,929 5,300 -23.51
2018-02-26 N-Q Blackrock Balanced Capital Fund, Inc. (see advisory)
2018-05-15 13F-HR ADVISORY RESEARCH INC 4,771 4,116 -13.73 655 623 -4.89
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 17,643 18,914 7.20 2,421 2,864 18.30
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 17,447 14,663 -15.96 2,394 2,220 -7.27
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,674 129,800 -4.33 18,616 19,656 5.59
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,626,381 2,009,842 23.58 223,156 304,350 36.38
2018-05-15 13F-HR Marino, Stram & Associates Llc 32 32 0.00 4 5 25.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 2,336 2,483 6.29 321 376 17.13
2018-05-21 13F-HR Summit Trail Advisors, Llc 211 33,341 15,701.42 32 33 3.13
2018-05-15 N-Q Russell Investment Funds (see advisory)
2018-03-08 N-Q Calamos Investment Trust/il (see advisory)
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23,213 20,613 -11.20 3,185 3,121 -2.01
2018-05-14 13F-HR NOMURA HOLDINGS INC 163,374 24,549
2018-02-09 13F-HR Arizona State Retirement System 62,043 65,766 6.00 7,821 9,024 15.38
2018-05-15 13F-HR Edge Advisors, Llc 3 3 0.00 0 0
2018-03-26 N-Q Mfs Series Trust Xv (see advisory)
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 13,640 2,066
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 1,916 4,924 156.99 263 747 184.03
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,850 3,389 -11.97 528 513 -2.84
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 22,100 0 -100.00 3,032 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,007 6,807 13.32 688 858 24.71
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 3,900 29,200 648.72 535 4,422 726.54
2018-02-14 13F-HR Vident Investment Advisory, LLC 24,948 26,744 7.20 3,145 3,670 16.69
2018-04-27 N-Q Fidelity Financial Trust (see advisory)
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 677,460 677,417 -0.01 92,954 102,581 10.36
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,597,728 1,769,064 10.72 219,225 267,889 22.20
2018-02-27 N-Q Putnam Asset Allocation Funds (see advisory)
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 136,900 97,200 -29.00 18,784 14,719 -21.64
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 23,414 86,136 267.88 3,213 13,044 305.98
2018-05-15 13F-HR PEAK6 Investments, L.P. 20,140 0 -100.00 2,763 0 -100.00
2018-02-28 N-Q Fidelity Central Investment Portfolios Llc (see advisory)
2018-05-14 13F-HR HENDERSON GROUP PLC 217,700 540,935 148.48 29,871 81,914 174.23
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 24,582 23,411 -4.76 3,372 3,545 5.13
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-04-19 13F-HR B & T Capital Management DBA Alpha Capital Management 9,170 9,173 0.03 1,258 1,389 10.41
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,500 0 -100.00 206 0 -100.00
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 4,317 0 654
2018-05-10 13F-HR Employees Retirement System of Texas 18,500 15,500 -16.22 2,538 2,347 -7.53
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 51 25 -50.98 7 4 -42.86
2018-05-09 13F-HR Korea Investment CORP 301,100 311,552 3.47 41,314 47,178 14.19
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 250 178 -28.80 34 27 -20.59
2018-05-15 13F-HR AMP Capital Investors Ltd 36,722 36,605 -0.32 5,037 5,271 4.65
2018-02-09 13F-HR SUNTRUST BANKS INC 3,417 5,900 72.67 430 808 87.91
2018-02-14 13F-HR GLG LLC 20,491 20,491 0.00 2,583 2,812 8.87
2018-05-10 13F-HR Norinchukin Bank, The 6,191 7,050 13.87 849 1,068 25.80
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,570 3,570 0.00 490 541 10.41
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 334 277 -17.07 46 42 -8.70
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-04-26 13F-HR CWM, LLC 79 54 -31.65 11 8 -27.27
2018-05-15 13F-HR Pacific Global Investment Management CO 20,861 20,214 -3.10 2,862 3,061 6.95
2018-05-08 13F-HR Timber Hill LLC 5,538 0 -100.00 760 0 -100.00
2018-05-14 13F-HR Veritable, L.P. 1,717 1,910 11.24 236 289 22.46
2018-05-15 13F-HR Paloma Partners Management Co 14,437 12,044 -16.58 1,981 1,823 -7.98
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 244,481 239,370 -2.09 33,545 36,248 8.06
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-03-29 N-Q Franklin Value Investors Trust (see advisory)
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 113,700 116,300 2.29 15,601 17,611 12.88
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 12,282 0 1,860
2018-05-15 13F-HR Dana Investment Advisors, Inc. 284,302 270,099 -5.00 39,009 40,901 4.85
2018-03-28 N-Q Old Westbury Funds Inc (see advisory)
2018-02-26 N-Q Etf Managers Trust (see advisory)
2018-05-11 13F-HR Russell Investments Group, Ltd. 83,447 117,031 40.25 11,417 17,675 54.81
2018-05-10 13F-HR South Dakota Investment Council 10,200 8,100 -20.59 1,400 1,227 -12.36
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 4,097 4,097 0.00 562 620 10.32
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 2,990 3,034 1.47 410 459 11.95
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 2,927 2,782 -4.95 402 421 4.73
2018-01-24 13F-HR HOWE & RUSLING INC 106 106 0.00 13 15 15.38
2018-02-12 13F-HR Allen Investment Management LLC 2,647 0 -100.00 334 0 -100.00
2018-04-23 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,612 0 -100.00 1,044 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 47,285 0 -100.00 5,961 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 27,633 22,253 -19.47 3,793 3,370 -11.15
2018-05-11 13F-HR Compagnie Odier SCA 285 0 -100.00 40 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 122,951 157,748 28.30 16,870 23,888 41.60
2018-05-14 13F-HR IHT Wealth Management, LLC 463 448 -3.24 66 68 3.03
2018-02-13 13F-HR CREDIT AGRICOLE S A 296,168 0 -100.00 37,335 0 -100.00
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 7,103 0 -100.00 895 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,544 4,244 -50.33 1,172 643 -45.14
2018-04-02 N-Q Investment Managers Series Trust (see advisory)
2018-05-15 13F-HR Invesco Ltd. 227,453 190,258 -16.35 31,209 28,810 -7.69
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 20,000 0 3,029
2017-12-28 N-Q Fidelity Devonshire Trust (see advisory)
2018-05-11 13F-HR First Allied Advisory Services, Inc. 1,694 1,614 -4.72 234 245 4.70
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,002 3,002 0.00 412 455 10.44
2018-05-08 13F-HR ClariVest Asset Management LLC 348,261 340,403 -2.26 47,786 51,548 7.87
2018-05-07 13F-HR BANK OF THE WEST 4,923 4,530 -7.98 676 686 1.48
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 5,600 0 848
2018-03-27 N-Q Transamerica Funds (see advisory)
2018-05-09 13F-HR KBC Group NV 61,665 37,283 -39.54 8,461 5,646 -33.27
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 102,848 15,574
2018-05-03 13F-HR ADVISOR PARTNERS LLC 1,875 1,999 6.61 276 303 9.78
2018-03-22 N-Q Eagle Series Trust (see advisory)
2018-02-27 N-Q Buffalo Funds (see advisory)
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 70,000 10,569
2018-04-23 13F-HR Advisory Services Network, LLC 220 213 -3.18 30 32 6.67
2018-05-15 13F-HR Utah Retirement Systems 14,481 14,281 -1.38 1,987 2,163 8.86
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 25,740 25,740 0.00 3,532 3,896 10.31
2018-05-15 13F-HR Shellback Capital, LP 435,000 300,000 -31.03 59,686 45,429 -23.89
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 88,791 81,140 -8.62 12,183 12,287 0.85
2018-04-27 N-Q Lord Abbett Investment Trust (see advisory)
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 6,065 6,260 3.22 832 948 13.94
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 29,232 20,380 -30.28 4,011 3,086 -23.06
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 48,250 58,738 21.74 6,620 8,895 34.37
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 10,784 10,716 -0.63 1,480 1,623 9.66
2018-04-06 13F-HR Cerebellum Gp, Llc 955 1,322 38.43 131 200 52.67
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 350 186 -46.86 28 27 -3.57
2018-05-14 13F-HR AJO, LP 35,904 46,341 29.07 4,926 7,017 42.45
2018-05-15 13F-HR EARNEST PARTNERS LLC 35 35 0.00 5 5 0.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 331,493 322,322 -2.77 45,484 48,810 7.31
2018-05-15 13F-HR Squarepoint Ops LLC 55,011 139,218 153.07 7,548 21,082 179.31
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 14,651 213,247 1,355.51 2,010 32,292 1,506.57
2018-04-02 N-Q Pioneer Series Trust Vii (see advisory)
2018-03-28 N-Q Prudential Investment Portfolios 9 (see advisory)
2018-05-04 13F-HR Swiss National Bank 286,700 247,400 -13.71 39,338 37,464 -4.76
2018-01-30 13F-HR Accuvest Global Advisors 42 0 -100.00 5 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 44,267 43,941 -0.74 6,074 6,654 9.55
2018-05-14 13F-HR Laurion Capital Management LP 23,900 27,823 16.41 3,279 4,213 28.48
2018-03-01 N-Q Spdr Index Shares Funds (formerly Streettracks Index Shares Funds) (see advisory)
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 39 39 0.00 5 6 20.00
2018-01-30 N-Q Shelton Funds (see advisory)
2018-05-02 N-Q Calamos Advisors Trust/il (see advisory)
2018-05-18 N-Q Liberty All Star Growth Fund Inc. (see advisory)
2018-02-28 N-Q Index Funds (see advisory)
2018-05-15 13F-HR HANCOCK HOLDING CO 16,968 0 -100.00 2,329 0 -100.00
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 14,408 14,408 0.00 1,977 2,182 10.37
2018-05-14 13F-HR Epoch Investment Partners, Inc. 386,475 0 -100.00 53,028 0 -100.00
2018-03-29 N-Q Goldman Sachs Trust Ii (see advisory)
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 228,449 5,674 -97.52 31,345 859 -97.26
2018-03-01 N-Q Eaton Vance Nextshares Trust Ii (see advisory)
2018-02-08 13F-HR PineBridge Investments, L.P. 3,950 751 -80.99 498 103 -79.32
2018-04-17 13F-HR Townsend & Associates, Inc 703 4,890 595.59 96 741 671.88
2018-03-01 N-Q Oppenheimer Global Strategic Income Fund (see advisory)
2018-02-14 13F-HR AHL Partners LLP 6,587 9,940 50.90 831 1,363 64.02
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 4,685 29,799 536.05 643 4,512 601.71
2018-05-18 13F-HR TRUST CO OF VERMONT 30 30 0.00 4 5 25.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 29 1,114 3,741.38 4 169 4,125.00
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 242,745 239,160 -1.48 33,308 36,216 8.73
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 373,471 428,703 14.79 51,244 64,918 26.68
2018-04-25 13F-HR BOSTON ADVISORS LLC 79,965 145,611 82.09 10,972 22,050 100.97
2018-05-15 13F-HR JANE STREET GROUP, LLC 8,157 15,605 91.31 1,119 2,363 111.17
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,251 9,271 0.22 1,269 1,397 10.09
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 18,226 10,514 -42.31 2,501 1,592 -36.35
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 78,604 77,671 -1.19 10,785 11,762 9.06
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 2,532 0 -100.00 319 0 -100.00
2018-02-12 13F-HR FIL Ltd 103,795 103,795 0.00 13,084 14,242 8.85
2018-05-08 13F-HR Neuberger Berman Group LLC 762,895 716,817 -6.04 104,677 108,548 3.70
2018-05-11 13F-HR Mutual of America Capital Management LLC 10,655 9,847 -7.58 1,462 1,491 1.98
2018-05-04 13F-HR Rossmore Private Capital 26 0 -100.00 3,567 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Put 13,200 0 -100.00 1,811 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 196,100 198,253 1.10 26,907 30,021 11.57
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 62,112 154,148 148.18 8,522 23,342 173.90
2018-05-02 13F-HR Global X Management CO LLC 6,381 6,184 -3.09 876 936 6.85
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 236 236 0.00 32 36 12.50
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,309 5,757 -8.75 866 872 0.69
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 22,554 3,415
2018-02-01 13F-HR DELPHI MANAGEMENT INC /MA/ 13,367 11,898 -10.99 1,685 1,633 -3.09
2018-05-15 13F-HR Walleye Trading LLC Call 1,700 5,100 200.00 234 772 229.91
2018-05-14 13F-HR Crestwood Advisors LLC 1,950 0 -100.00 268 0 -100.00
2018-01-23 13F-HR HENNESSY ADVISORS INC 257,100 0 -100.00 32,410 0 -100.00
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)
2018-04-23 13F-HR World Asset Management Inc 6,484 4,716 -27.27 890 714 -19.78
2018-05-15 13F-HR Virtue Capital Management, Llc 13 13 0.00 2 2 0.00
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 350,744 254,599 -27.41 48,125 38,554 -19.89
2018-05-15 13F-HR FIFTH THIRD BANCORP 76,982 66,506 -13.61 10,563 10,071 -4.66
2018-05-11 13F-HR Amica Retiree Medical Trust 458 458 0.00 63 69 9.52
2018-05-10 13F-HR BRINKER CAPITAL INC 6,206 6,159 -0.76 852 933 9.51
2018-02-09 13F-HR Baird Financial Group, Inc. 9,231 6,475 -29.86 1,164 888 -23.71
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,836 2,797 -1.38 389 404 3.86
2018-05-15 13F-HR Kovack Advisors, Inc. 1,543 234
2018-01-24 N-Q Deutsche Institutional Funds (see advisory)
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 1,488 0 225
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 43,000 153,000 255.81 5,901 23,168 292.61
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 13,300 10,480 -21.20 1,825 1,587 -13.04
2018-02-27 N-Q Reynolds Funds Inc (see advisory)
2018-05-03 13F-HR INTRUST BANK NA 5,125 5,480 6.93 703 830 18.07
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 10,000 10,000 0.00 1,372 1,514 10.35
2018-05-15 13F-HR Standard Life Aberdeen Plc 162,083 147,214 -9.17 22,240 22,292 0.23
2018-05-18 N-Q Mfs Variable Insurance Trust Iii (see advisory)
2018-05-15 13F-HR Intellectus Partners, LLC 47 47 0.00 6 7 16.67
2018-05-07 13F-HR ING GROEP NV 7,362 7,861 6.78 1,010 1,190 17.82
2018-04-03 13F-HR USA Financial Portformulas Corp 27,413 0 -100.00 3,761 0 -100.00
2018-05-09 13F-HR Lido Advisors, LLC 1,626 246
2018-02-27 N-Q Touchstone Strategic Trust (see advisory)
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,997 11,978 -0.16 1,646 1,813,829 110,096.17
2018-04-13 13F-HR Calamos Advisors LLC 60,352 89,605 48.47 8,281 13,569 63.86
2018-05-03 13F-HR STEPHENS INC /AR/ 14,365 14,465 0.70 1,971 2,190 11.11
2018-05-15 13F-HR Achmea Investment Management B.V. 23,317 23,317 0.00 3,197 3,528 10.35
2018-05-15 13F-HR Paloma Partners Management Co Put 18,500 13,900 -24.86 2,538 2,105 -17.06
2018-05-01 13F-HR WHITTIER TRUST CO 200 200 0.00 27 30 11.11
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 50 50 0.00 6,724 7,422 10.38
2018-05-11 13F-HR Delpha Capital Management, Llc 642 0 -100.00 88 0 -100.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,101 9,740 214.09 425 1,475 247.06
2018-01-29 N-Q Trust For Professional Managers (see advisory)
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 7,346 7,282 -0.87 1,008 1,102 9.33
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 40,850 44,580 9.13 5,605 6,751 20.45
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 45,448 46,444 2.19 6,236 7,033 12.78
2018-04-13 13F-HR Visionary Asset Management, Inc. 2,090 1,997 -4.45 287 310 8.01
2018-05-16 13F-HR ASSETMARK, INC 82 0 -100.00 11 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 16,046 2,223 -86.15 2,201 336 -84.73
2018-03-01 N-Q First Investors Equity Funds (see advisory)
2018-02-13 13F-HR Axa 0 75,200 0 10,318
2018-05-02 13F-HR Parkside Financial Bank & Trust 94 190 102.13 13 29 123.08
2018-03-23 N-Q Pacer Funds Trust (see advisory)
2018-02-26 N-Q Master Large Cap Series Llc (see advisory)
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 2,000 34,800 1,640.00 274 5,270 1,823.36
2018-05-15 13F-HR MSD CAPITAL L P 92,169 150,874 63.69 12,647 22,847 80.65
2018-03-01 N-Q Alps Series Trust (see advisory)
2018-02-26 N-Q Blackrock Bond Fund, Inc. (see advisory)
2018-02-14 13F-HR Strategic Global Advisors, LLC 21,495 20,815 -3.16 2,710 2,856 5.39
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,309 14,182 -7.36 2,101 2,148 2.24
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 16 2
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 26,800 36,600 36.57 3,677 5,542 50.72
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-05-14 13F-HR Dynamic Capital Management Ltd 3,643 16,241 345.81 500 2,459 391.80
2018-03-28 N-Q Alger Global Growth Fund (see advisory)
2018-05-15 13F-HR Quantitative Investment Management, LLC 34,800 52,100 49.71 4,774 7,889 65.25
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,172 2,959 -29.07 526 406 -22.81
2018-02-12 13F-HR Carillon Tower Advisers, Inc. 20,325 2,789
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 3,455 8,853 156.24 474 1,340 182.70
2018-01-25 N-Q Columbia Funds Series Trust (see advisory)
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 17 3
2018-05-15 13F-HR Clark Capital Management Group, Inc. 89,424 83,129 -7.04 12,270 12,588 2.59
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 4,700 4,500 -4.26 645 681 5.58
2018-05-02 13F-HR FTB Advisors, Inc. 48 41 -14.58 6 6 0.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 23 23 0.00 3 3 0.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 10,683 13,282 24.33 1,466 2,011 37.18
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 425,460 427,150 0.40 58,377 64,683 10.80
2018-02-14 13F-HR FRIESS ASSOCIATES LLC 100,000 0 -100.00 12,606 0 -100.00
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 73,580 11,142
2018-02-14 13F-HR VIRTUS ETF ADVISERS LLC 136 19
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 821,881 244,519 -70.25 112,770 37,028 -67.17
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 19,100 69,400 263.35 2,621 10,509 300.95
2018-05-09 13F-HR Tredje AP-fonden 9,440 13,760 45.76 1,295 2,084 60.93
2018-05-09 13F-HR NORTHERN TRUST CORP 917,712 897,711 -2.18 125,920 135,940 7.96
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 225 225 0.00 31 34 9.68
2018-05-18 13F-HR CIBC World Markets Inc. 0 3,949 0 598
2018-02-12 13F-HR NINE MASTS CAPITAL Ltd 1,293 11 -99.15 163 2 -98.77
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 129,059 165,108 27.93 17,708 25,002 41.19
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 25,925 23,255 -10.30 3,557 3,521 -1.01
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 21,137 19,877 -5.96 2,900 3,010 3.79
2018-05-15 13F-HR Blue Rock Advisors, LLC 11,500 0 -100.00 1,450 0 -100.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 23,755 18,652 -21.48 3,259 2,824 -13.35
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 3,086 3,086 0.00 423 467 10.40
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,421 0 -100.00 332 0 -100.00
2018-05-15 13F-HR HBK INVESTMENTS L P 116,500 21,400 -81.63 15,985 3,241 -79.72
2018-05-22 13F-HR AMALGAMATED BANK 9,761 9,529 -2.38 1,339 1,443 7.77
2018-02-28 N-Q Virtus Opportunities Trust (see advisory)
2018-02-28 N-Q Fidelity Magellan Fund (see advisory)
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 215,399 160,808 -25.34 29,555 24,351 -17.61
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 52,300 33,400 -36.14 7,176 5,058 -29.52
2018-05-14 13F-HR Nuveen Asset Management, LLC 9,215 9,214 -0.01 1,264 1,395 10.36
2018-04-03 13F-HR Washington Trust Bank 100 100 0.00 14 15 7.14
2018-04-19 13F-HR State of Alaska, Department of Revenue 17,550 19,870 13.22 2,406 3,007 24.98
2018-05-15 13F-HR Mana Advisors Llc 3,148 0 -100.00 432 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 326,519 345,601 5.84 44,797 52,331 16.82
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 83,748 86,925 3.79 11,491 13,163 14.55
2018-05-04 13F-HR FFCM LLC 148 259 75.00 20 40 100.00
2017-12-28 N-Q Fidelity Securities Fund (see advisory)
2018-01-29 N-Q Saratoga Advantage Trust (see advisory)
2018-05-17 N-Q Advisorshares Trust (see advisory)
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 226 28 -87.61 31,009 4,240 -86.33
2018-01-25 N-Q Usaa Etf Trust (see advisory)
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 58 9
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 13,820 13,546 -1.98 1,896 2,051 8.18
2018-03-23 N-Q Blackrock Multi-sector Income Trust (see advisory)
2018-05-15 13F-HR Man Group plc 136,650 20,693
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 137,046 153,570 12.06 18,803 23,253 23.67
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-02-12 13F-HR Tyvor Capital LLC 95,575 0 -100.00 12,048 0 -100.00
2018-04-30 13F-HR Truewealth Llc 42 42 0.00 6 6 0.00
2018-04-23 13F-HR CAPROCK Group, Inc. 1,862 1,862 0.00 267 282 5.62
2018-05-09 13F-HR Twin Tree Management, LP Call 36,400 0 -100.00 4,994 0 -100.00
2018-02-14 13F-HR MARSHALL WACE ASIA Ltd 19,922 0 -100.00 2,510 0 -100.00
2018-02-14 13F-HR Rafferty Asset Management, LLC 16,602 0 -100.00 2,093 0 -100.00
2018-05-15 13F-HR Natixis Asset Management 0 22,255 0 3,370
2018-04-30 13F-HR Assenagon Asset Management S.A. 22,089 31,312 41.75 3,031 4,742 56.45
2018-05-15 13F-HR Gotham Asset Management, LLC 4,839 0 -100.00 664 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 30,000 16,000 -46.67 2,707 2,423 -10.49
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 121,326 118,610 -2.24 16,648 17,961 7.89
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 148,300 424,900 186.51 20,348 64,343 216.21
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,788 65,037 1,616.92 520 9,849 1,794.04
2018-02-27 N-Q Northern Funds (see advisory)
2018-03-01 N-Q Pimco Funds (see advisory)
2018-05-09 13F-HR IFP Advisors, Inc 4,181 4,365 4.40 574 661 15.16
2018-01-26 N-Q Bmo Funds, Inc. (see advisory)
2018-04-30 13F-HR EXANE DERIVATIVES 11,581 4 -99.97 1,588,489 576 -99.96
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-03-16 N-Q Horizons Etf Trust I (see advisory)
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,035 32,156 0.38 4,396 4,869 10.76
2018-04-27 N-Q Horizon Funds (see advisory)
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 244,033 256,907 5.28 30,762,800 35,250,210 14.59
2018-04-17 13F-HR Guinness Asset Management Ltd 63 63 0.00 9 10 11.11
2018-04-02 N-Q Dunham Funds (see advisory)
2018-02-26 N-Q Blackrock Funds Ii (see advisory)
2018-05-03 13F-HR CONNING INC. 1,601 1,561 -2.50 220 236 7.27
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 30,344 31,861 5.00 4,164 4,825 15.87
2018-05-10 13F-HR IFM Investors Pty Ltd 2,524 2,676 6.02 346 405 17.05
2018-05-07 13F-HR COCONUT GROVE BANK 160 0 -100.00 22 0 -100.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 300,000 0 45,429
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 2,785 3,256 16.91 382 493 29.06
2018-04-24 N-Q Voya Equity Trust (see advisory)
2018-05-15 13F-HR Metlife Investment Advisors, Llc 23,956 23,151 -3.36 3,287 3,506 6.66
2017-12-27 N-Q Pioneer Series Trust Iv (see advisory)
2018-05-14 13F-HR AVIVA PLC 42,595 38,923 -8.62 5,844 5,894 0.86
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 10,800 10,800 0.00 1,482 1,482 0.00
2018-02-23 N-Q Legg Mason Global Asset Management Trust (see advisory)
2018-04-25 N-Q Deutsche Value Series, Inc (see advisory)
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 320 320 0.00 43 50 16.28
2018-05-17 13F-HR/A BARROW HANLEY MEWHINNEY & STRAUSS LLC 557 1,302 133.75 76 197 159.21
2018-01-16 13F-HR Ayalon Holdings Ltd. 1,400 0 -100.00 126 0 -100.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 35 5
2018-03-01 N-Q Advisors Series Trust (see advisory)
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,034 2,274 119.92 142 344 142.25
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 48,531 48,602 0.15 6,905 7,359 6.57
2018-05-15 13F-HR Advisors Asset Management, Inc. 588 578 -1.70 81 83 2.47
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Put 20,000 3,029
2018-05-10 13F-HR BESSEMER GROUP INC 9,302 5,973 -35.79 1,276 904 -29.15
2018-05-11 13F-HR Teza Capital Management LLC 3,184 0 -100.00 437 0 -100.00
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 10,940 8,387 -23.34 1,501 1,270 -15.39
2018-05-03 13F-HR Zions Bancorporation 0 69 0 10
2018-02-08 13F-HR GREENLEAF TRUST 22 0 -100.00 3 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 314,425 479,182 52.40 43,142 72,562 68.19
2018-04-24 13F-HR Tarbox Group, Inc. 7 7 0.00 1 1 0.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 14 14 0.00 2 2 0.00
2018-05-15 13F-HR UBS Group AG Call 7,300 300,000 4,009.59 1,002 45,429 4,433.83
2018-05-11 13F-HR AllSquare Wealth Management LLC 218 238 9.17 30 36 20.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 214 0 32
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 293,557 338,701 15.38 40,279 51,289 27.33
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 2,000 47,000 2,250.00 274 7,117 2,497.45
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 226 3,801 1,581.86 31 576 1,758.06
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,925 6,884 -0.59 950 1,042 9.68
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 211,474 223,879 5.87 29,016 33,902 16.84
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 1,152 1,652 43.40 158 250 58.23
2018-04-20 13F-HR BKD Wealth Advisors, LLC 3,325 3,189 -4.09 456 513 12.50
2018-03-29 N-Q Ishares Trust (see advisory)
2018-05-11 13F-HR Quadrature Capital LTD 2,018 29,808 1,377.11 277 4,515 1,529.96
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,487 14,003 -19.92 2,399 2,120 -11.63
2018-01-26 N-Q Amg Funds (see advisory)
2018-04-18 13F-HR WealthTrust-Arizona, LLC 110 110 0.00 15 17 13.33
2018-05-17 13F-HR Legal & General Group Plc 423,865 431,607 1.83 58,158 65,422 12.49
2018-03-08 N-Q Calamos Strategic Total Return Fund (see advisory)
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 29,860 28,630 -4.12 4,097 4,335 5.81
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 37,000 32,186 -13.01 5,077 4,874 -4.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 114,421 108,928 -4.80 15,700 16,495 5.06
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 53,300 61,300 15.01 7,313 9,283 26.94
2018-05-11 13F-HR Quantbot Technologies LP 11,043 45,188 309.20 1,515 6,842 351.62
2018-02-14 13F-HR CLINTON GROUP INC 11,350 0 -100.00 1,431 0 -100.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,266 201,919 2.36 24,867 27,705 11.41
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,152,545 725,416 -37.06 158,141 109,850 -30.54
2017-12-29 N-Q Oppenheimer Corporate Bond Fund (see advisory)
2018-05-10 13F-HR TORONTO DOMINION BANK 33,352 41,503 24.44 4,576 6,284 37.33
2018-05-09 13F-HR AlphaMark Advisors, LLC 25,283 22,084 -12.65 3,469 3,344 -3.60
2018-03-15 N-Q Tcw Funds Inc (see advisory)
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 22,614 22,372 -1.07 3,103 3,388 9.18
2018-05-15 13F-HR GLENMEDE TRUST CO NA 15,870 15,870 0.00 2,175 2,175 0.00
2018-02-12 13F-HR NINE MASTS CAPITAL Ltd Put 52 52 0.00 15 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 433,807 440,092 1.45 59,523 66,643 11.96
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 67,335 65,008 -3.46 9,239 9,845 6.56
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 2,066 2,585 25.12 283 391 38.16
2018-01-03 N-Q Alphamark Investment Trust (see advisory)
2018-05-07 13F-HR Engineers Gate Manager LP 0 3,915 0 593
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 7,151 0 1,083
2018-03-26 N-Q Tcw Alternative Funds (see advisory)
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,546 32,425 -0.37 4,466 4,910 9.94
2018-03-29 N-Q Rydex Etf Trust (see advisory)
2018-05-07 13F-HR Keel Point, LLC 4,840 4,804 -0.74 664 727 9.49
2018-05-15 13F-HR Telemetry Investments, L.L.C. 5,000 0 -100.00 686 0 -100.00
2018-05-11 13F-HR TDAM USA INC. 38,621 3,316 -91.41 5,299 502 -90.53
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-02-09 13F-HR Proficio Capital Partners LLC 600 611 1.83 76 84 10.53
2018-05-03 13F-HR Trexquant Investment LP 4,114 1,335 -67.55 564 202 -64.18
2018-02-26 N-Q Keeley Funds, Inc. (see advisory)
2018-04-20 N-Q Exchange Listed Funds Trust (see advisory)
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-02-13 13F-HR OMERS ADMINISTRATION Corp 34,600 0 -100.00 4,362 0 -100.00
2018-05-11 13F-HR Amtrust Financial Services, Inc. 7,000 0 -100.00 960 0 -100.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 16,840 15,423 -8.41 2,311 2,336 1.08
2018-05-15 13F-HR Bank of New York Mellon Corp 1,313,642 995,985 -24.18 180,244 150,823 -16.32
2018-04-27 N-Q Fidelity Advisor Series I (see advisory)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 199,200 365,900 83.68 27,332 55,408 102.72
2018-03-29 N-Q Aberdeen Funds (see advisory)
2018-05-15 13F-HR Omega Advisors Inc. 432,838 405,938 -6.21 59,390 61,471 3.50
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,230 3,230 0.00 443 489 10.38
2018-05-14 13F-HR ProShare Advisors LLC 10,797 11,004 1.92 1,481 1,666 12.49
2018-05-01 13F-HR COMERICA BANK 21,726 21,281 -2.05 3,288 3,412 3.77
2018-05-11 13F-HR CITIGROUP INC Call 6,300 5,500 -12.70 864 833 -3.59
2018-02-13 SC 13G/A FMR LLC / Fidelity 4,135,023 6,200,635 49.95
2018-05-15 13F-HR TLP GROUP LLC 1,445 0 -100.00 198 0 -100.00
2018-05-08 13F-HR Penserra Capital Management LLC 2,240 2,432 8.57 307 368 19.87
2018-05-15 13F-HR Walleye Trading LLC 10,922 2,689 -75.38 1,499 407 -72.85
2018-05-10 13F-HR SMITHFIELD TRUST CO 1,630 1,603 -1.66 223 243 8.97
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 16,637 2,798 -83.18 2,283 424 -81.43
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 48,858 48,858 0.00 6,159 6,704 8.85
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 3,010 3,010 0.00 413 456 10.41
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 8,009 6,902 -13.82 1,099 1,045 -4.91
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,216 20,873 70.87 1,676 3,161 88.60
2018-04-30 13F-HR Advantus Capital Management Inc 7,780 7,780 0.00 1,067 1,178 10.40
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 155,000 0 -100.00 21,268 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 31,000 4,500 -85.48 4,253 681 -83.99
2018-02-09 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 105,779 0 -100.00 13,335 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 5,070,527 5,193,528 2.43 695,728 786,454 13.04
2018-03-29 N-Q Eaton Vance Series Trust Ii (see advisory)
2018-05-09 13F-HR Glen Harbor Capital Management LLC 13,384 23,044 72.18 1,836 3,490 90.09
2018-05-15 13F-HR Verition Fund Management LLC 0 1,714 0 260
2017-12-29 N-Q Sunamerica Series Trust (see advisory)
2018-03-29 N-Q High Income Opportunities Portfolio (see advisory)
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 100,885 136,068 34.87 13,842 20,605 48.86
2018-04-17 13F-HR MAI Capital Management 13,167 12,130 -7.88 1,807 1,837 1.66
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,000 5,000 0.00 686 757 10.35
2018-04-04 13F-HR CENTRAL TRUST Co 418 2,293 448.56 57 347 508.77
2018-05-15 13F-HR UBS Group AG 226,336 222,020 -1.91 31,055 33,620 8.26
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 1,810 1,810 0.00 248 274 10.48
2018-04-26 N-Q Columbia Funds Series Trust I (see advisory)
2018-05-09 13F-HR Cetera Investment Advisers 38,229 0 -100.00 5,245 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 961,271 897,496 -6.63 131,897 135,908 3.04
2018-05-04 13F-HR Boston Partners 36,719 29,455 -19.78 5,038 4,460 -11.47
2018-05-15 13F-HR Voya Investment Management LLC 40,143 39,185 -2.39 5,508 5,934 7.73
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 15,000 347,900 2,219.33 2,058 52,682 2,459.86
2018-05-10 13F-HR Vantage Investment Advisors, LLC 38 38 0.00 5 6 20.00
2018-03-23 N-Q Thrivent Mutual Funds (see advisory)
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,399 5,290 -2.02 740 801 8.24
2018-03-30 N-Q Financial Investors Trust (see advisory)
2018-05-10 13F-HR Avestar Capital, Llc 5 5 0.00 0 0
2018-03-01 N-Q Calvert Responsible Index Series, Inc. (see advisory)
2018-04-27 13F-HR Retirement Systems of Alabama 37,520 36,749 -2.05 5,148 5,565 8.10
2018-03-01 N-Q Eaton Vance Ltd Duration Income Fund (see advisory)
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 8,000 7,923 -0.96 1,098 1,200 9.29
2018-04-20 13F-HR FIRST MANHATTAN CO 1 1 0.00 0 0
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 6,548 1,548 -76.36 898 234 -73.94
2018-02-12 13F-HR Hutchin Hill Capital, LP 66,100 0 -100.00 8,333 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,131 879 -58.75 292 133 -54.45
2018-02-12 13F-HR Pacad Investment Ltd. 1,300 3,000 130.77 164 412 151.22
2018-05-08 13F-HR LS Investment Advisors, LLC 3,338 3,685 10.40 458 558 21.83
2018-05-15 13F-HR GAM Holding AG 73,377 66,905 -8.82 10,068 10,131 0.63
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 15,515 58,641 277.96 2,129 8,880 317.10
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 27 27 0.00 3 4 33.33
2018-03-29 N-Q Boston Income Portfolio (see advisory)
2018-05-11 13F-HR State of Tennessee, Treasury Department 67,752 33,477 -50.59 9,296 5,069 -45.47
2018-05-08 13F-HR Parallel Advisors, LLC 5 8 60.00 1 1 0.00
2018-04-19 13F-HR Versant Capital Management, Inc 8 8 0.00 1 1 0.00
2018-02-13 13F-HR GLOBEFLEX CAPITAL L P 10 10 0.00 1 1 0.00
2018-01-26 N-Q Brinker Capital Destinations Trust (see advisory)
2018-05-15 13F-HR Kaizen Advisory, Llc 78 78 0.00 11 12 9.09
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 169 53 -68.64 23 352 1,430.43
2018-02-23 N-Q Sterling Capital Funds (see advisory)
2018-05-15 13F-HR 1832 Asset Management L.P. 27,813 0 -100.00 3,680 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 5,000 1,757 -64.86 686 266 -61.22
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 940,000 950,000 1.06 128,977 143,859 11.54
2018-05-14 13F-HR Renaissance Technologies LLC 498,570 481,770 -3.37 68,409 72,954 6.64
2018-05-15 13F-HR Independent Advisor Alliance 4,453 4,593 3.14 635 693 9.13
2018-02-14 13F-HR MORGAN STANLEY 291,199 276,111 -5.18 36,707 37,886 3.21
2018-05-15 13F-HR VANGUARD GROUP INC 7,763,442 7,776,923 0.17 1,065,222 1,177,660 10.56
2018-02-12 13F-HR Cipher Capital LP 20,132 23,517 16.81 2,538 3,227 27.15
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 421,241 405,472 -3.74 53,102 55,635 4.77
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 163,347 180,997 10.81 22,413 27,408 22.29
2018-02-09 13F-HR Virtu Financial LLC 6,257 1,742 -72.16 789 239 -69.71
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,907,871 1,914,001 0.32 240,506 262,620 9.19
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 108,312 105,970 -2.16 14,861 16,047 7.98
2018-02-23 N-Q Mfs Series Trust Xi (see advisory)
2018-02-26 N-Q Master Bond Llc (see advisory)
2018-05-17 13F-HR Atlantic Trust Group, LLC 45 7
2018-05-11 13F-HR Covington Capital Management 131 131 0.00 18 20 11.11
2018-03-27 N-Q Federated Index Trust (see advisory)
2018-02-27 N-Q Prudential Investment Portfolios 8 (see advisory)
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,791 423
2018-04-27 13F-HR COURIER CAPITAL CORP 1,720 1,378 -19.88 236 209 -11.44
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,823 0 -100.00 662 0 -100.00
2018-05-15 13F-HR Hilltop Holdings Inc. 3,705 561
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 10,516 18,106 72.18 1,443 2,742 90.02
2018-05-15 13F-HR BANK OF NOVA SCOTIA 2,031 2,031 0.00 279 308 10.39
2018-05-15 13F-HR Moore Capital Management, LP 375,000 200,000 -46.67 51,454 30,286 -41.14
2018-05-10 13F-HR Elkfork Partners LLC 16,252 27,982 72.18 2,230 4,237 90.00
2018-05-15 13F-HR Walleye Trading LLC Put 5,500 200 -96.36 754 30 -96.02
2018-05-14 13F-HR Shell Asset Management Co 3,338 4,980 49.19 458 754 64.63
2018-04-26 13F-HR Boston Common Asset Management, LLC 8,276 37,722 355.80 1,136 5,712 402.82
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 2,938 2,905 -1.12 402 441 9.70
2018-05-14 13F-HR PROFUND ADVISORS LLC 1,847 1,653 -10.50 253 250 -1.19
2018-01-11 13F-HR/A TOKIO MARINE ASSET MANAGEMENT CO LTD 1,931 0 -100.00 200 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 45,344 24,105 -46.84 6,219 3,648 -41.34
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 486,403 543,023 11.64 66,739 82,230 23.21
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 9,500 12,600 32.63 1,303 1,908 46.43
2018-05-08 13F-HR Timber Hill LLC Call 8,000 0 -100.00 1,098 0 -100.00
2018-03-27 N-Q American Century Capital Portfolios Inc (see advisory)
2018-01-17 13F-HR ALPHA WINDWARD LLC 4,268 0 -100.00 538 0 -100.00
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 2,495 2,200 -11.82 342 333 -2.63
2018-05-15 13F-HR Wellington Management Group LLP 0 16,724 0 2,533
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 306 306 0.00 42 46 9.52
2018-05-15 13F-HR Adage Capital Partners GP LLC 0 311,049 0 47,102
2018-05-15 13F-HR CLS Investments, LLC 11,738 12,541 6.84 1,611 1,899 17.88
2018-04-12 13F-HR Prospera Financial Services 1,481 230
2018-02-23 N-Q Managed Portfolio Series (see advisory)
2018-05-02 13F-HR Ifrah Financial Services, Inc. 2,921 2,885 -1.23 401 437 8.98
2018-05-15 13F-HR Marshall Wace North America L.P. 0 167,759 0 25,403
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Call 77,500 81,500 5.16 10,634 12,342 16.06
2018-04-02 N-Q John Hancock Exchange-traded Fund Trust (see advisory)
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 39,398 41,757 5.99 5,406 6,323 16.96
2018-05-11 13F-HR Cutler Group LP Put 20,600 6,800 -66.99 33 13 -60.61
2018-04-18 13F-HR Louisiana State Employees Retirement System 4,700 4,700 0.00 645 712 10.39
2018-01-29 N-Q Oppenheimer Capital Income Fund (see advisory)
2018-05-03 13F-HR MACKAY SHIELDS LLC 13,032 1,973
2018-04-16 13F-HR Horan Securities, Inc. 5 1
2018-05-15 13F-HR Clearbridge Investments, LLC 500 500 0.00 69 76 10.14
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,019,790 916,309 -10.15 139,925 138,757 -0.83
2018-03-28 N-Q Valued Advisers Trust (see advisory)
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 77,105 321,022 316.34 10,580 48,612 359.47
2018-04-23 13F-HR Financial Architects, Inc 438 419 -4.34 60 63 5.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 41,500 43,500 4.82 5,694 6,587 15.68
2018-04-18 13F-HR/A FNY Partners Fund LP 2,500 9,900 296.00 343 1,499 337.03
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 66 0 10
2018-01-20 13F-HR Shamrock Asset Management LLC 303 303 0.00 38 42 10.53
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 4,031 3,760 -6.72 553 569 2.89
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 350 350 0.00 48 53 10.42
2018-05-15 13F-HR WOLVERINE TRADING, LLC 6,547 14,353 119.23 898 2,173 141.98
2018-05-14 13F-HR Stone Ridge Asset Management LLC 11,518 11,518 0.00 1,580 1,744 10.38
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,759 1,601 -8.98 241 242 0.41
2018-05-15 13F-HR HighTower Advisors, LLC 8,005 5,420 -32.29 1,085 821 -24.33
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 30,869 116,209 276.46 4,236 17,598 315.44
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 50,000 250,000 400.00 6,861 37,858 451.79
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 34,600 44,300 28.03 4,747 6,708 41.31
2018-03-28 N-Q Neuberger Berman Alternative Funds (see advisory)
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 2,457 8,639 251.61 337 1,308 288.13
2018-05-10 13F-HR NGAM ADVISORS, L.P. 31,453 27,205 -13.51 4,316 4,119 -4.56
2018-02-28 N-Q Select Sector Spdr Trust (see advisory)
2018-05-11 N-Q Neuberger Berman Advisers Management Trust (see advisory)
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 21,610 24,267 12.30 2,965 3,675 23.95
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 7,200 0 -100.00 987 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 229 114 -50.22 149 192 28.86
2018-05-15 13F-HR SCOTIA CAPITAL INC. 2,985 2,673 -10.45 410 405 -1.22
2018-05-03 13F-HR SG Americas Securities, LLC 11,612 8,917 -23.21 1,593 1,350 -15.25
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 8,000 8,000 0.00 1,098 1,211 10.29
2018-02-28 N-Q Gps Funds I (see advisory)
2018-05-14 13F-HR Invictus RG 0 10,024 0 1,518
2018-05-14 13F-HR APG Asset Management N.V. 127,587 127,187 -0.31 14,579 15,660 7.41
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 1,692 1,632 -3.55 232 248 6.90
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6,668 0 -100.00 915 0 -100.00
2018-04-20 13F-HR STRS OHIO 13,844 15,112 9.16 1,899 2,288 20.48
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 280 619 121.07 39 94 141.03
2018-04-24 13F-HR Rehmann Capital Advisory Group 198 30
2018-05-14 13F-HR Perigon Wealth Management, LLC 125 125 0.00 17 19 11.76
2018-03-30 N-Q Fidelity Advisor Series Viii (see advisory)
2018-05-15 13F-HR We Are One Seven, Llc 2,835 2,576 -9.14 389 390 0.26
2018-03-28 N-Q Alger Institutional Funds (see advisory)
2018-02-13 13F-HR Hillsdale Investment Management Inc. 2,900 0 -100.00 366 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 9,167 7,655 -16.49 1,255 1,157 -7.81
2017-12-28 N-Q Federated Mdt Series (see advisory)
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 1,945 2,575 32.39 267 390 46.07
2018-05-15 13F-HR Advisor Group, Inc. 8,715 8,207 -5.83 1,196 1,244 4.01
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 58,331 57,605 -1.24 7,994 8,735 9.27
2018-03-28 N-Q Alger Funds (see advisory)
2018-02-28 N-Q Virtus Equity Trust (see advisory)
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,010 83,357 -4.20 11,938 12,622 5.73
2018-05-15 13F-HR MENTA CAPITAL LLC 4,800 0 -100.00 659 0 -100.00
2018-05-07 13F-HR ASSOCIATED BANC-CORP 10,217 12,727 24.57 1,402 1,927 37.45
2018-05-15 13F-HR STATE STREET CORP 3,593,602 3,457,891 -3.78 493,063 523,625 6.20
2018-03-23 N-Q Glenmede Fund Inc (see advisory)
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 59,000 53,400 -9.49 8,095 8,086 -0.11
2018-03-29 N-Q Wilmington Funds (see advisory)
2018-03-28 N-Q Prudential Investment Portfolios, Inc. 17 (see advisory)
2018-02-14 13F-HR Hitchwood Capital Management LP 800,000 0 -100.00 100,848 0 -100.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 1,492 2,271 52.21 205 344 67.80
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 9,093 11,706 28.74 1,247 1,773 42.18
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 15,054 0 2,280
2018-05-10 13F-HR IBM Retirement Fund 0 1,686 0 255
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 57,200 8,661,796
2018-02-08 13F-HR Global Financial Private Capital, LLC 18,799 22,388 19.09 2,370 3,072 29.62
2018-02-09 13F-HR Itau Unibanco Holding S.A. 1,967 0 -100.00 784 0 -100.00
2018-03-28 N-Q Hartford Mutual Funds Ii Inc (see advisory)
2018-05-15 13F-HR LPL Financial LLC 4,920 5,446 10.69 675 825 22.22
2018-04-12 13F-HR Valeo Financial Advisors, Llc 20 20 0.00 3 3 0.00
2018-05-15 13F-HR BARCLAYS PLC Call 5,500 34,900 534.55 755 5,285 600.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 34,050 40,331 18.45 4,672 6,107 30.71
2018-04-26 13F-HR PGGM Investments 162,900 162,900 0.00 22,352 24,668 10.36
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 22,696 22,696 0.00 3,114 3,437 10.37
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 86,900 98,100 12.89 11,924 14,855 24.58
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 321,138 169,732 -47.15 44,063 25,703 -41.67
2018-05-15 13F-HR CREDIT SUISSE AG/ 336,788 292,652 -13.10 46,210 44,317 -4.10
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 9,300 9,300 0.00 1,276 1,408 10.34
2018-04-19 13F-HR Cribstone Capital Management, LLC 17 3
2018-04-20 13F-HR Seacrest Wealth Management, Llc 375 375 0.00 51 57 11.76
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 2,825 2,920 3.36 388 442 13.92
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 319 498 56.11 44 75 70.45
2018-05-15 13F-HR DARUMA CAPITAL MANAGEMENT LLC 32,139 29,669 -7.69 4,410 4,493 1.88
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 12,169 12,169 0.00 1,391 1,843 32.49
2018-04-10 13F-HR Andra AP-fonden 26,700 41,600 55.81 3,664 6,299 71.92
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 39,020 36,248 -7.10 5,354 5,489 2.52
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 7,576 8,149 7.56 1,040 1,234 18.65
2018-05-11 13F-HR PITCAIRN CO 3,874 3,180 -17.91 532 482 -9.40
2018-05-15 13F-HR Jefferies Group LLC 7,425 20,503 176.13 1,019 3,105 204.71
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 95,000 70,100 -26.21 13,035 10,615 -18.57
2018-01-26 N-Q Pioneer Series Trust V (see advisory)
2018-02-28 N-Q Morgan Stanley Institutional Fund Trust (see advisory)
2018-04-18 13F-HR REGIONS FINANCIAL CORP 53 53 0.00 7 8 14.29
2018-02-13 13F-HR FDO Partners, LLC 0 3,268 0 448
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 5,985 822
2018-03-01 N-Q Loomis Sayles Funds Ii (see advisory)
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-05-15 13F-HR CLEARARC CAPITAL INC 1,961 1,970 0.46 269 298 10.78
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 555 555 0.00 72 78 8.33
2018-05-04 13F-HR M&T BANK CORP 24,331 21,802 -10.39 3,339 3,302 -1.11
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,300 7,400 1.37 1,002 1,121 11.88
2018-05-15 13F-HR Davidson Kempner Capital Management LP 204,335 87,500 -57.18 28,037 13,250 -52.74
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 25,000 0 -100.00 3,430 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 8,200 8,200 0.00 1,125 1,242 10.40
2018-02-28 N-Q Prudential Investment Portfolios, Inc. (see advisory)
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-03-28 N-Q Prudential Global Total Return Fund, Inc. (see advisory)
2018-05-14 13F-HR Avalon Global Asset Management LLC 30,000 35,000 16.67 4,116 5,300 28.77
2018-05-15 13F-HR Nicholas Investment Partners, LP 48,462 44,456 -8.27 6,649 6,732 1.25
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 273 258 -5.49 37 39 5.41
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 70,536 74,250 5.27 9,679 11,244 16.17
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 5,610 5,610 0.00 769 850 10.53
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 12,311 11,777 -4.34 1,689 1,783 5.57
2018-03-28 N-Q Series Portfolios Trust (see advisory)
2018-02-22 N-Q Tributary Funds, Inc. (see advisory)
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 139,036 145,492 4.64 19,077 22,031 15.48
2018-03-29 N-Q Professionally Managed Portfolios (see advisory)
2018-05-14 13F-HR HAHN CAPITAL MANAGEMENT LLC 284,896 255,100 -10.46 39,090,580 38,629,793 -1.18
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 209 209 0.00 29 32 10.34
2018-05-01 13F-HR Hanson McClain, Inc. 150 0 -100.00 21 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 29,500 0 -100.00 4,048 0 -100.00
2018-03-29 N-Q Russell Investment Co (see advisory)
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 405,824 393,398 -3.06 55,682 59,573 6.99
2018-01-26 N-Q Valic Co Ii (see advisory)
2018-05-14 13F-HR Lloyds Banking Group plc 1,478 1,495 1.15 202 226 11.88
2018-05-21 13F-HR Winton Capital Group Ltd 2,312 2,317 0.22 317 351 10.73
2018-05-10 13F-HR Artemis Investment Management LLP 101,100 38,100 -62.31 13,871 5,770 -58.40
2018-05-11 13F-HR Cutler Group LP Call 100 6,600 6,500.00 3 17 466.67
2018-05-10 13F-HR Gator Capital Management, LLC 7,400 4,000 -45.95 1,015 606 -40.30
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100,566 65,176 -35.19 12,676 8,941 -29.47
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 27,000 4,089
2018-05-11 13F-HR SEI INVESTMENTS CO 22,085 25,557 15.72 3,031 3,871 27.71
2018-05-15 13F-HR Capital Bank & Trust Co 26 26 0.00 4 4 0.00
2018-04-12 13F-HR Integrated Investment Consultants, LLC 652 660 1.23 82 100 21.95
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,693 2,189 -18.72 370 331 -10.54
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 288,904 299,830 3.78 39,641 45,404 14.54
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 262,658 424,555 61.64 36,039 64,290 78.39
2018-02-26 N-Q Allianz Funds Multi-strategy Trust (see advisory)
2018-05-15 13F-HR HHR Asset Management, LLC 217,415 188,445 -13.32 29,831 28,536 -4.34
2018-03-29 N-Q Powershares Actively Managed Exchange-traded Fund Trust (see advisory)
2018-02-14 13F-HR GLG Partners LP 99,986 0 -100.00 12,604 0 -100.00
2018-03-29 N-Q Oppenheimer Discovery Mid Cap Growth Fund (see advisory)
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 17,361 2,382
2018-03-29 N-Q Mainstay Funds Trust (see advisory)
2018-03-28 N-Q Prudential Investment Portfolios 3 (see advisory)
2018-03-30 N-Q Fidelity Capital Trust (see advisory)
2018-05-02 13F-HR RHUMBLINE ADVISERS 157,844 156,986 -0.54 21,658 23,772 9.76
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 23,565 18,790 -20.26 3,233 2,845 -12.00
2018-05-15 13F-HR MSD CAPITAL L P Call 50,000 7,572
2018-02-14 13F-HR SAMLYN CAPITAL, LLC 56,707 0 -100.00 7,149 0 -100.00
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-05-15 13F-HR Squar Milner Financial Services Llc 1,369 1,374 0.37 212 208 -1.89
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 202 202 0.00 28 31 10.71
2018-05-07 13F-HR Kentucky Retirement Systems 4,775 4,015 -15.92 655 608 -7.18
2018-05-14 13F-HR DIAM Co., Ltd. 120,957 120,698 -0.21 16,595 18,277 10.14
2018-04-02 N-Q Etfis Series Trust I (see advisory)
2018-02-14 13F-HR Pacer Advisors, Inc. 1,993 2,468 23.83 251 339 35.06
2018-05-08 13F-HR Smith Asset Management Group LP 208,540 206,966 -0.75 28,680 31,431 9.59
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 53,343 38,860 -27.15 7,320 5,884 -19.62
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 1,443 219
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 2,000 0 -100.00 274 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 725 46 -93.66 99 7 -92.93
2018-04-27 N-Q Usaa Mutual Funds Trust (see advisory)
2018-03-01 N-Q Northern Lights Fund Trust (see advisory)
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-11 13F-HR MACQUARIE GROUP LTD 49,791 88,712 78.17 6,952 13,434 93.24
2018-02-27 N-Q Massmutual Premier Funds (see advisory)
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 15,800 11,200 -29.11 2,168 1,696 -21.77
2018-03-28 N-Q Neuberger Berman Income Funds (see advisory)
2018-04-10 13F-HR Gradient Investments LLC 20 7 -65.00 3 1 -66.67
2018-04-30 13F-HR Glassman Wealth Services 4 4 0.00 1 1 0.00
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-02-13 13F-HR Laurion Capital Management LP Call 7,200 0 -100.00 908 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,712 2,709 -0.11 373 411 10.19
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,056 1,761 -14.35 282 267 -5.32
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 1,500 7,800 420.00 206 1,181 473.30
2018-04-12 13F-HR Signature Wealth Management Group 8 0 -100.00 1 0 -100.00
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 3,050 3,050 0.00 418 462 10.53
2018-05-16 13F-HR Private Capital Group, Llc 965 1,109 14.92 132 168 27.27
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 823,598 870,025 5.64 112,772 131,393 16.51
2018-03-28 N-Q Prudential Investment Portfolios 16 (see advisory)
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 0 1,325 0 200
2018-05-16 13F-HR ROBECOSAM AG 1,650 1,650 0.00 226 250 10.62
2018-05-10 13F-HR AMF Pensionsforsakring AB 123,235 18,661
2018-05-11 13F-HR Omnia Family Wealth, LLC 12 12 0.00 2 2 0.00
2018-03-27 N-Q Chesapeake Investment Trust (see advisory)
2018-05-08 13F-HR US BANCORP \DE\ 30,302 29,882 -1.39 4,159 4,526 8.82
2018-05-01 13F-HR DEARBORN PARTNERS LLC 3,681 3,156 -14.26 505 478 -5.35
2018-05-04 13F-HR Financial Gravity Companies, Inc. 102 0 -100.00 16 0 -100.00
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,300 32,400 414.29 864 4,906 467.82
2018-05-11 13F-HR HSBC HOLDINGS PLC 79,728 137,799 72.84 10,940 20,868 90.75
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,482 0 -100.00 203 0 -100.00
2018-04-26 N-Q Columbia Funds Series Trust Ii (see advisory)
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 3,810 3,572 -6.25 523 541 3.44
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,848 13,242 3.07 1,620 2,005 23.77
2018-05-15 13F-HR BARCLAYS PLC Put 39,300 19,100 -51.40 5,392 2,892 -46.36
2018-05-15 13F-HR Bridgewater Associates, LP 54,011 0 -100.00 7,411 0 -100.00
2018-03-27 N-Q Caldwell & Orkin Funds Inc (see advisory)
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 33,139 38,297 15.56 4,547 5,799 27.53
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 677,057 702,262 3.72 92,899 106,344 14.47
2018-02-28 N-Q Prudential Investment Portfolios 12 (see advisory)
2018-03-28 N-Q Etf Series Solutions (see advisory)
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 159,871 193,957 21.32 21,936 29,371 33.89
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 3,507 3,197 -8.84 481 484 0.62
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-04-20 13F-HR BB&T CORP 32,752 42,191 28.82 4,494 6,389 42.17
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,277 9,799 -4.65 1,410 1,484 5.25
2018-05-11 13F-HR Elk Creek Partners, LLC 38,938 38,757 -0.46 5,343 5,869 9.84
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 76,053 46,158 -39.31 10,435 6,990 -33.01
2018-05-07 13F-HR MUFG Americas Holdings Corp 57,325 60,138 4.91 7,865 9,107 15.79
2018-05-15 13F-HR Junto Capital Management LP 37,000 0 -100.00 5,077 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,563 187,480 2.69 25,049 28,390 13.34
2018-05-15 13F-HR Folger Hill Asset Management LP 0 52,200 0 7,905
2018-05-03 13F-HR Newfound Research LLC 7 3 -57.14 1 0 -100.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 593 677 14.17 82 102 24.39
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-05-15 13F-HR AVALON ADVISORS, LLC 97,901 97,011 -0.91 13,433 14,690 9.36
2018-01-17 13F-HR CrestPoint Capital Management, LLC 6,600 1,500 -77.27 832 206 -75.24
2018-05-15 13F-HR QS Investors, LLC 79,334 68,491 -13.67 10,885 10,372 -4.71
2018-04-16 13F-HR Westside Investment Management, Inc. 300 300 0.00 42,822 45,276 5.73
2018-02-14 13F-HR Interval Partners, LP 365,560 0 -100.00 46,082 0 -100.00
2018-03-28 N-Q Alger Funds Ii (see advisory)
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,493 2,178 -12.64 342 330 -3.51
2018-05-18 13F-HR Xact Kapitalforvaltning AB 15,116 15,812 4.60 2,074 2,394 15.43
2018-03-29 N-Q Jpmorgan Trust I (see advisory)
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 20,000 0 -100.00 2,744 0 -100.00
2018-02-28 N-Q Guggenheim Funds Trust (see advisory)
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 733,969 709,869 -3.28 100,708 107,496 6.74
2018-05-01 13F-HR Westpac Banking Corp 4,612 4,612 0.00 632,813 698,395 10.36
2018-04-13 13F-HR Stormborn Capital Management, Llc 83,774 75,774 -9.55 11,495 11,474 -0.18
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 3,816,644 3,045,711 -20.20 523,672 461,218 -11.93
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 227,114 232,364 2.31 31,162 35,187 12.92
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 9,300 9,300 0.00 1,276 1,408 10.34
2018-05-15 13F-HR Ferris Capital, Llc 0 15 0 2
2017-12-29 N-Q First Trust Exchange-traded Alphadex Fund (see advisory)
2018-05-15 13F-HR 361 CAPITAL LLC 0 3,067 0 464
2018-04-27 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-04-17 13F-HR Atlas Capital Advisors Llc 1,546 234,111
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 3,800 11,700 207.89 521 1,772 240.12
2018-05-14 13F-HR BlueMountain Capital Management, LLC 2 38,782 1,939,000.00 0 5,873
2018-04-20 N-Q Blackrock Funds (see advisory)
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 100,149 0 -100.00 13,741 0 -100.00
2018-05-01 13F-HR FormulaFolio Investments, LLC 7,973 1,207
2018-05-15 13F-HR Kemnay Advisory Services Inc. 9,541 8,397 -11.99 1,309 1,272 -2.83
2018-01-26 N-Q Fidelity Puritan Trust (see advisory)
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 53,380 53,150 -0.43 7,324 8,049 9.90
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 3,555 200 -94.37 487,781 30,286 -93.79
2018-03-30 N-Q Tocqueville Trust (see advisory)
2018-05-10 13F-HR Flinton Capital Management LLC 7,648 13,168 72.18 1,049 1,994 90.09
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 1,100 700 -36.36 151 106 -29.80
2018-05-15 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 131,604 135,841 3.22 18,057 20,570 13.92
2018-02-14 13F-HR NUMERIC INVESTORS LLC 8,400 18,100 115.48 1,059 2,484 134.56
2018-05-10 13F-HR JP Morgan Chase & Co 5,507,398 5,001,879 -9.18 755,671 757,435 0.23
2018-04-17 13F-HR Oliver Luxxe Assets LLC 5,767 873
2018-05-15 13F-HR Sterling Capital Management LLC 18,410 0 -100.00 2,526 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 44,436 173,517 290.49 6,097,064 26,275,679 330.96
2018-05-15 13F-HR Natixis 28,575 50,349 76.20 3,921 7,624 94.44
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 8,164 8,606 5.41 1,120 1,303 16.34
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 51,018 0 7,726
2018-03-01 N-Q Aqr Funds (see advisory)
2018-05-11 13F-HR Cutler Group LP 4,903 6,767 38.02 672 1,024 52.38
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 35,200 89,200 153.41 4,830 13,508 179.67
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,077 16,709 -2.15 2,342 2,532 8.11
2018-05-02 13F-HR Creative Financial Designs Inc /adv 57 0 -100.00 8 0 -100.00
2018-05-10 13F-HR Biltmore Wealth Management, LLC 6,479 6,178 -4.65 889 936 5.29
2018-04-13 13F-HR National Pension Service 0 446 0 68
2018-02-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,700 0 -100.00 214 0 -100.00
2018-02-09 13F-HR TCW GROUP INC 12,075 0 -100.00 1,522 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 45,818 41,467 -9.50 6,287 6,279 -0.13
2018-03-27 N-Q Schwab Investments (see advisory)
2018-05-10 13F-HR Ford Financial Group, Inc. 12 0 -100.00 1 0 -100.00
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 5,766 0 -100.00 791 0 -100.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 8 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Allianz Asset Management AG 155,681 148,946 -4.33 21,361 22,555 5.59
2018-03-29 N-Q Ishares Inc (see advisory)
2018-03-26 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-05-07 13F-HR ETRADE Capital Management LLC 6,942 6,449 -7.10 953 977 2.52
2018-03-23 N-Q Blackrock Global Allocation Fund, Inc. (see advisory)
2018-05-11 13F-HR Citizens Financial Group Inc/RI 1,200 1,000 -16.67 165 151 -8.48
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 30,000 0 -100.00 4,116 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 987,836 1,026,732 3.94 135,542 155,478 14.71
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 0 28 0 4
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 14,310 14,310 0.00 1,963 2,167 10.39
2018-03-29 N-Q Hsbc Funds (see advisory)
2018-02-15 13F-HR Bb&t Investment Services, Inc. 50 7
2018-03-05 13F-HR/A NORGES BANK 953,937 1,207,576 26.59 98,704 165,692 67.87
2018-04-30 13F-HR CIBC Asset Management Inc 8,553 8,118 -5.09 1,174 1,229 4.68
2018-05-14 13F-HR Bayesian Capital Management, LP 0 8,184 0 1,239
2018-04-27 N-Q Ab Global Risk Allocation Fund, Inc. (see advisory)
2018-05-11 13F-HR CITIGROUP INC 20,489 83,555 307.80 2,811 12,652 350.09
2018-05-15 13F-HR Marshall Wace LLP 0 9,104 0 1,379
2018-03-29 N-Q Ab Unconstrained Bond Fund, Inc. (see advisory)
2018-04-26 N-Q Putnam Funds Trust (see advisory)
2018-04-18 13F-HR Integral Derivatives, LLC Put 9,300 0 -100.00 1,276 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 865 886 2.43 127 144 13.39
2018-04-27 N-Q Valic Co I (see advisory)
2017-12-28 N-Q Fidelity Advisor Series Vii (see advisory)
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 83,769 87,547 4.51 11,494 13,257 15.34
2018-03-29 N-Q Eaton Vance Mutual Funds Trust (see advisory)
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 50,200 7,601,786
2018-05-11 13F-HR Leisure Capital Management 1,805 273
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-01-26 N-Q VANGUARD WORLD FUND (see advisory)
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 165,126 170,951 3.53 22,659 25,887 14.25
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 87,685 86,931 -0.86 12,031 13,164 9.42
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 11,024 24,791 124.88 1,420 3,671 158.52
2018-05-02 13F-HR FDx Advisors, Inc. 18,885 16,032 -15.11 2,591 2,428 -6.29
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 13,962 14,244 2.02 1,916 2,157 12.58
2018-05-09 13F-HR Twin Tree Management, LP 0 4,843 0 733
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,947 13,054 570.47 267 1,977 640.45

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( PVH / PVH Corp. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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