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SecurityPVH / PVH Corp. (693656100)
CEO, Calvin KleinSHIFFMAN STEVEN B
IndustryMen's And Boys' Furnishings, Work Clothing, And Allied Garments
Institutional Owners568
Institutional Shares79,144,461 - 102.67%
Institutional Value$ 125,537,029,000 USD
Related 718592AK4 / Phillips-van Heusen 7.375% Senior Notes 05/15/20
718592AB4 / Phillips Van Heusen Corp Debentures 7.75% 11/15/23
693656AA8 / Pvh Corp. 4.50% 12/15/22

Institutional Stock Ownership and Shareholders()

PVH / PVH Corp.  Institutional Ownership

PVH Corp. (NYSE:PVH) has 568 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 79,144,461 shares. Largest shareholders include Vanguard Group Inc, FMR LLC / Fidelity, BlackRock Inc., JP Morgan Chase & Co, State Street Corp, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., Goldman Sachs Group Inc, and Price T Rowe Associates Inc /md/.
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.

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<a href="https://fintel.io/so/us/pvh"><img src="https://images.fintel.io/us-pvh-so.png" alt="PVH / PVH Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR Pacad Investment Ltd. 3,000 19,700 556.67 412 2,837 588.59
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
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 23,411 23,411 0.00 3,545 3,505 -1.13
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 14,310 14,310 0.00 1,963 2,167 10.39
2017-02-10 13F-HR BlackRock Japan Co. Ltd 106,379 107,220 0.79 11,755 9,676 -17.69
2018-05-11 13F-HR State of Tennessee, Treasury Department 67,752 33,477 -50.59 9,296 5,069 -45.47
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 169 53 -68.64 23 352 1,430.43
2018-05-15 13F-HR DEUTSCHE BANK AG\ 326,519 345,601 5.84 44,797 52,331 16.82
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 AlphaOne Investment Services, LLC 161 24
2018-04-18 13F-HR Integral Derivatives, LLC Put 9,300 0 -100.00 1,276 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 163,347 180,997 10.81 22,413 27,408 22.29
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 87,685 86,931 -0.86 12,031 13,164 9.42
2018-05-11 13F-HR Leisure Capital Management 1,805 273
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 108,312 105,970 -2.16 14,861 16,047 7.98
2017-08-10 13F-HR CALDWELL & ORKIN INC 0 5,100 0 584
2017-10-18 13F-HR Quotient Investors, LLC 0 0 558 592 6.09
2018-05-14 13F-HR MORGAN STANLEY 276,111 167,725 -39.25 37,886 25,398 -32.96
2018-05-09 13F-HR Twin Tree Management, LP 0 4,843 0 733
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,791 423
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,947 13,054 570.47 267 1,977 640.45
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
2018-04-23 13F-HR CAPROCK Group, Inc. 1,862 1,862 0.00 267 282 5.62
2017-07-27 13F-HR Spot Trading L.l.c. Call 8,900 1,019
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 223,357 207,777 -6.98 30,647 31,464 2.67
2017-02-10 13F-HR BlackRock Investment Management, LLC 188,046 197,263 4.90 20,779 17,801 -14.33
2018-05-09 13F-HR Twin Tree Management, LP Call 36,400 0 -100.00 4,994 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 29,362 21,580 -26.50 4,029 3,268 -18.89
2018-05-14 13F-HR BB&T SECURITIES, LLC 6,623 6,549 -1.12 908 991 9.14
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 MACKENZIE FINANCIAL CORP 54,403 8,238
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 3,116 0 -100.00 428 0 -100.00
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 NINE MASTS CAPITAL Ltd 11 0 -100.00 2 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 897,496 135,908
2018-05-15 13F-HR Wellington Management Group LLP 0 16,724 0 2,533
2018-05-15 13F-HR UBS Group AG Put 50,500 35,000 -30.69 6,929 5,300 -23.51
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 ADVISORY RESEARCH INC 4,771 4,116 -13.73 655 623 -4.89
2018-05-15 13F-HR Marino, Stram & Associates Llc 32 32 0.00 4 5 25.00
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
2017-08-14 13F-HR Cantab Capital Partners LLP 0 5,476 0 627,000
2018-05-02 13F-HR Ifrah Financial Services, Inc. 2,921 2,885 -1.23 401 437 8.98
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 64,657 60,347 -6.67 7,145 5,446 -23.78
2018-05-07 13F-HR COCONUT GROVE BANK 160 0 -100.00 22 0 -100.00
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 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23,213 20,613 -11.20 3,185 3,121 -2.01
2018-04-18 13F-HR Louisiana State Employees Retirement System 4,700 4,700 0.00 645 712 10.39
2018-05-15 13F-HR Edge Advisors, Llc 3 3 0.00 0 0
2018-05-14 13F-HR Proficio Capital Partners LLC 611 609 -0.33 84 92 9.52
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 13,640 2,066
2018-05-15 13F-HR Clearbridge Investments, LLC 500 500 0.00 69 76 10.14
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 9,740 5,437 -44.18 1,475 814 -44.81
2018-05-03 13F-HR MACKAY SHIELDS LLC 13,032 1,973
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 555 555 0.00 72 78 8.33
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 256,907 284,491 10.74 35,250,210 43,080,474 22.21
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 201,919 225,217 11.54 27,705 34,105 23.10
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 66 0 10
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 22,100 0 -100.00 3,032 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 788,758 740,095 -6.17 87,158 66,786 -23.37
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,759 1,601 -8.98 241 242 0.41
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
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 2,457 8,639 251.61 337 1,308 288.13
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
2018-05-07 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
2017-07-13 13F-HR Princeton Alpha Management LP 3,500 0 -100.00 362 0 -100.00
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 8,000 8,000 0.00 1,098 1,211 10.29
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,500 0 -100.00 206 0 -100.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 4,317 0 654
2018-05-14 13F-HR SRB Corp 0 1,423 0 215
2018-05-14 13F-HR APG Asset Management N.V. 127,587 127,187 -0.31 14,579 15,660 7.41
2018-05-09 13F-HR Korea Investment CORP 301,100 311,552 3.47 41,314 47,178 14.19
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 280 619 121.07 39 94 141.03
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6,668 0 -100.00 915 0 -100.00
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
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 1,632 2,005 22.86 248 300 20.97
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
2018-07-09 13F-HR IFM Investors Pty Ltd 2,676 3,734 39.54 405 559 38.02
2018-04-26 13F-HR CWM, LLC 79 54 -31.65 11 8 -27.27
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 58,331 57,605 -1.24 7,994 8,735 9.27
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,010 83,357 -4.20 11,938 12,622 5.73
2018-05-08 13F-HR Timber Hill LLC 5,538 0 -100.00 760 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 2,293 1,889 -17.62 347 283 -18.44
2018-05-14 13F-HR Veritable, L.P. 1,717 1,910 11.24 236 289 22.46
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 244,481 239,370 -2.09 33,545 36,248 8.06
2018-05-15 13F-HR STATE STREET CORP 3,593,602 3,457,891 -3.78 493,063 523,625 6.20
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 WOLVERINE TRADING, LLC Call 59,000 53,400 -9.49 8,095 8,086 -0.11
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 27,500 27,500 0.00 2,845 3,149 10.69
2018-04-06 13F-HR Eqis Capital Management, Inc. 1,492 2,271 52.21 205 344 67.80
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
2018-05-14 13F-HR Vident Investment Advisory, LLC 26,744 2,551 -90.46 3,670 410 -88.83
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 4 0 1
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,612 0 -100.00 1,044 0 -100.00
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
2018-05-11 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
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 34,050 40,331 18.45 4,672 6,107 30.71
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
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 22,696 22,696 0.00 3,114 3,437 10.37
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 BANK OF AMERICA CORP /DE/ Put 9,300 9,300 0.00 1,276 1,408 10.34
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 12,169 12,169 0.00 1,391 1,843 32.49
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
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,544 4,244 -50.33 1,172 643 -45.14
2018-04-10 13F-HR Andra AP-fonden 26,700 41,600 55.81 3,664 6,299 71.92
2018-05-07 13F-HR Engineers Gate Manager LP 0 3,915 0 593
2018-07-03 13F-HR Washington Trust Bank 100 100 0.00 15 15 0.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,546 32,425 -0.37 4,466 4,910 9.94
2018-05-08 13F-HR ClariVest Asset Management LLC 348,261 340,403 -2.26 47,786 51,548 7.87
2018-04-18 13F-HR REGIONS FINANCIAL CORP 53 53 0.00 7 8 14.29
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 22,372 22,372 0.00 3,388 3,350 -1.12
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 5,985 6,126 2.36 822 928 12.90
2018-05-15 13F-HR CLEARARC CAPITAL INC 1,961 1,970 0.46 269 298 10.78
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
2018-05-04 13F-HR M&T BANK CORP 24,331 21,802 -10.39 3,339 3,302 -1.11
2018-05-03 13F-HR ADVISOR PARTNERS LLC 1,875 1,999 6.61 276 303 9.78
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 Utah Retirement Systems 14,481 14,281 -1.38 1,987 2,163 8.86
2018-05-10 13F-HR FRANKLIN RESOURCES INC 8,200 8,200 0.00 1,125 1,242 10.40
2018-05-15 13F-HR Nicholas Investment Partners, LP 48,462 44,456 -8.27 6,649 6,732 1.25
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 70,536 74,250 5.27 9,679 11,244 16.17
2018-05-15 13F-HR Shellback Capital, LP 435,000 300,000 -31.03 59,686 45,429 -23.89
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 12,311 11,777 -4.34 1,689 1,783 5.57
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 6,065 6,260 3.22 832 948 13.94
2018-05-08 13F-HR Penserra Capital Management LLC 2,240 2,432 8.57 307 368 19.87
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
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 405,824 393,398 -3.06 55,682 59,573 6.99
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
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 27,000 4,089
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 331,493 322,322 -2.77 45,484 48,810 7.31
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,693 2,189 -18.72 370 331 -10.54
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,000 5,000 0.00 686 757 10.35
2018-05-15 13F-HR UBS Group AG 226,336 222,020 -1.91 31,055 33,620 8.26
2018-05-14 13F-HR Laurion Capital Management LP 23,900 27,823 16.41 3,279 4,213 28.48
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,760 3,160 -15.96 569 473 -16.87
2018-05-02 13F-HR RHUMBLINE ADVISERS 157,844 156,986 -0.54 21,658 23,772 9.76
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 39 39 0.00 6 6 0.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 23,565 18,790 -20.26 3,233 2,845 -12.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 14,408 14,408 0.00 1,977 2,182 10.37
2018-05-15 13F-HR Squar Milner Financial Services Llc 1,369 1,374 0.37 212 208 -1.89
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 23,255 23,256 0.00 3,521 3,482 -1.11
2017-02-14 13F-HR EverPoint Asset Management, LLC 320,080 163,970 -48.77 35,369 14,797 -58.16
2018-05-10 13F-HR Avestar Capital, Llc 5 5 0.00 0 0
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 50 50 0.00 7,422 8 -99.89
2018-02-14 13F-HR AHL Partners LLP 6,587 9,940 50.90 831 1,363 64.02
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
2018-07-09 13F-HR Oliver Luxxe Assets LLC 5,767 5,767 0.00 873 873 0.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 29 1,114 3,741.38 4 169 4,125.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 8,157 15,605 91.31 1,119 2,363 111.17
2018-07-11 13F-HR Xact Kapitalforvaltning AB 15,812 15,812 0.00 2,394 2,367 -1.13
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 15,000 347,900 2,219.33 2,058 52,682 2,459.86
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 11,217 0 1,679
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,959 3,235 9.33 406 490 20.69
2018-04-30 13F-HR Glassman Wealth Services 4 4 0.00 1 1 0.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 5,000 1,757 -64.86 686 266 -61.22
2018-05-09 13F-HR Twin Tree Management, LP Put 13,200 0 -100.00 1,811 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 74 152 105.41
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 196,100 198,253 1.10 26,907 30,021 11.57
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 3,466 0 519
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 236 236 0.00 32 36 12.50
2018-05-14 13F-HR HOWE & RUSLING INC 106 39 -63.21 15 6 -60.00
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
2018-05-15 13F-HR BARCLAYS PLC Put 39,300 19,100 -51.40 5,392 2,892 -46.36
2018-05-14 13F-HR Crestwood Advisors LLC 1,950 0 -100.00 268 0 -100.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 159,871 193,957 21.32 21,936 29,371 33.89
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
2018-05-11 13F-HR Amica Retiree Medical Trust 458 458 0.00 63 69 9.52
2018-05-15 13F-HR Hilltop Holdings Inc. 3,705 561
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,765 2,016 14.22 183 231 26.23
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,836 2,797 -1.38 389 404 3.86
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 150 0 -100.00 16,575 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 2,031 2,031 0.00 279 308 10.39
2018-05-15 13F-HR Junto Capital Management LP 37,000 0 -100.00 5,077 0 -100.00
2018-05-03 13F-HR Newfound Research LLC 7 3 -57.14 1 0 -100.00
2018-05-15 13F-HR Folger Hill Asset Management LP 0 52,200 0 7,905
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 1,488 0 225
2018-05-25 13F-HR/A SUNTRUST BANKS INC 5,900 21,306 261.12 808 3,225 299.13
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
2018-05-03 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
2018-05-15 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
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 20,000 0 -100.00 2,744 0 -100.00
2018-05-09 13F-HR Lido Advisors, LLC 1,626 246
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 136 81 -40.44 19 12 -36.84
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 25 25 0.00 4 4 0.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,782 2,790 0.29 421 418 -0.71
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,997 11,978 -0.16 1,646 1,813,829 110,096.17
2018-05-14 13F-HR Virtu Financial LLC 1,742 4,137 137.49 239 626 161.92
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
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 1,916 3,078 60.65 263 467 77.57
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 3,800 11,700 207.89 521 1,772 240.12
2017-08-18 13F-HR WFG Advisors, LP 3 3 0.00 0 0
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
2018-07-17 13F-HR WealthTrust-Arizona, LLC 110 95 -13.64 17 14 -17.65
2018-07-10 13F-HR State of Alaska, Department of Revenue 19,870 22,780 14.65 3,007 3,409 13.37
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 53,380 53,150 -0.43 7,324 8,049 9.90
2018-05-16 13F-HR ASSETMARK, INC 82 0 -100.00 11 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 6,208 711
2018-05-10 13F-HR Flinton Capital Management LLC 7,648 13,168 72.18 1,049 1,994 90.09
2018-05-02 13F-HR Parkside Financial Bank & Trust 94 190 102.13 13 29 123.08
2018-07-13 13F-HR BKD Wealth Advisors, LLC 3,189 2,880 -9.69 483 431 -10.77
2017-08-14 13F-HR NUMERIC INVESTORS LLC 529,108 258,508 -51.14 54,747 29,599 -45.93
2018-05-15 13F-HR MSD CAPITAL L P 92,169 150,874 63.69 12,647 22,847 80.65
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 51,018 0 7,726
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,309 14,182 -7.36 2,101 2,148 2.24
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 26,800 36,600 36.57 3,677 5,542 50.72
2018-05-11 13F-HR Cutler Group LP 4,903 6,767 38.02 672 1,024 52.38
2018-05-14 13F-HR Dynamic Capital Management Ltd 3,643 16,241 345.81 500 2,459 391.80
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 52 0 -100.00 0 0
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 10 5,179 51,690.00 1 784 78,300.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,077 16,709 -2.15 2,342 2,532 8.11
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 3,455 8,853 156.24 474 1,340 182.70
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
2018-05-15 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
2018-04-19 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
2018-05-09 13F-HR NORTHERN TRUST CORP 917,712 897,711 -2.18 125,920 135,940 7.96
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 19,100 69,400 263.35 2,621 10,509 300.95
2018-04-11 13F-HR First Capital Advisors Group, LLC. 35 5
2018-05-07 13F-HR ETRADE Capital Management LLC 6,942 6,449 -7.10 953 977 2.52
2018-05-18 13F-HR CIBC World Markets Inc. 0 3,949 0 598
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 129,059 165,108 27.93 17,708 25,002 41.19
2018-05-11 13F-HR Citizens Financial Group Inc/RI 1,200 1,000 -16.67 165 151 -8.48
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 0 28 0 4
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
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 154,148 68,663 -55.46 23,342 10,280 -55.96
2018-02-15 13F-HR Bb&t Investment Services, Inc. 50 7
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
2018-05-09 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
2018-05-15 13F-HR Mana Advisors Llc 3,148 0 -100.00 432 0 -100.00
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
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 57,200 8,661,796
2018-05-10 13F-HR IBM Retirement Fund 0 1,686 0 255
2018-05-04 13F-HR FFCM LLC 148 259 75.00 20 40 100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 226 28 -87.61 31,009 4,240 -86.33
2018-05-15 13F-HR Marshall Wace LLP 0 9,104 0 1,379
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 865 886 2.43 127 144 13.39
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 320 317 -0.94 50 47 -6.00
2018-05-14 13F-HR Cipher Capital LP 23,517 18,939 -19.47 3,227 2,868 -11.12
2018-05-02 13F-HR FDx Advisors, Inc. 18,885 16,032 -15.11 2,591 2,428 -6.29
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 50,200 7,601,786
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 83,769 87,547 4.51 11,494 13,257 15.34
2017-05-01 13F-HR Spot Trading L.L.C Call 2,600 269
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 165,126 170,951 3.53 22,659 25,887 14.25
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 11,024 24,791 124.88 1,420 3,671 158.52
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 13,820 13,546 -1.98 1,896 2,051 8.18
2018-05-14 13F-HR Adviser Investments LLC 17 3
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
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 13,962 14,244 2.02 1,916 2,157 12.58
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 39,020 36,248 -7.10 5,354 5,489 2.52
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
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 54 8
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 129,096 123,166 -4.59 17,713 18,651 5.30
2018-05-15 13F-HR Gotham Asset Management, LLC 4,839 0 -100.00 664 0 -100.00
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 5,872 889
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,788 65,037 1,616.92 520 9,849 1,794.04
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
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,674 129,800 -4.33 18,616 19,656 5.59
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 27 27 0.00 4 4 0.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 7,151 0 1,083
2018-05-14 13F-HR HAHN CAPITAL MANAGEMENT LLC 284,896 255,100 -10.46 39,090,580 38,629,793 -1.18
2018-05-14 13F-HR NOMURA HOLDINGS INC 163,374 24,549
2018-07-06 13F-HR Versant Capital Management, Inc 8 8 0.00 1 1 0.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 23,956 23,151 -3.36 3,287 3,506 6.66
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,850 3,389 -11.97 528 513 -2.84
2018-05-14 13F-HR AVIVA PLC 42,595 38,923 -8.62 5,844 5,894 0.86
2018-07-17 13F-HR Retirement Systems of Alabama 36,749 36,093 -1.79 5,565 5,404 -2.89
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 288,904 299,830 3.78 39,641 45,404 14.54
2018-05-14 13F-HR Global Financial Private Capital, LLC 22,388 23,108 3.22 3,072 3,499 13.90
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 262,658 424,555 61.64 36,039 64,290 78.39
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 3,900 29,200 648.72 535 4,422 726.54
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 48,531 48,602 0.15 6,905 7,359 6.57
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
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 136,900 97,200 -29.00 18,784 14,719 -21.64
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 314,425 479,182 52.40 43,142 72,562 68.19
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,603 1,627 1.50 243 243 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 20,140 0 -100.00 2,763 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 23,414 86,136 267.88 3,213 13,044 305.98
2017-05-01 13F-HR Spot Trading L.L.C 1,100 193 -82.45 99 20 -79.80
2018-05-14 13F-HR HENDERSON GROUP PLC 217,700 540,935 148.48 29,871 81,914 174.23
2018-04-24 13F-HR Tarbox Group, Inc. 7 7 0.00 1 1 0.00
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
2018-05-10 13F-HR Employees Retirement System of Texas 18,500 15,500 -16.22 2,538 2,347 -7.53
2017-05-01 13F-HR Spot Trading L.L.C Put 18,000 1,862
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
2018-05-07 13F-HR Kentucky Retirement Systems 4,775 4,015 -15.92 655 608 -7.18
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,093 313
2018-02-14 13F-HR GLG LLC 20,491 20,491 0.00 2,583 2,812 8.87
2017-05-15 13F-HR R&F Capital Advisors LP 2,537 263
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 Point72 Asia (Hong Kong) Ltd 226 3,801 1,581.86 31 576 1,758.06
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 6 0 1
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 211,474 223,879 5.87 29,016 33,902 16.84
2018-05-15 13F-HR Pacific Global Investment Management CO 20,861 20,214 -3.10 2,862 3,061 6.95
2018-05-15 13F-HR Paloma Partners Management Co 14,437 12,044 -16.58 1,981 1,823 -7.98
2018-05-15 13F-HR Dana Investment Advisors, Inc. 284,302 270,099 -5.00 39,009 40,901 4.85
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,487 14,003 -19.92 2,399 2,120 -11.63
2018-05-11 13F-HR Quadrature Capital LTD 2,018 29,808 1,377.11 277 4,515 1,529.96
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 1,500 7,800 420.00 206 1,181 473.30
2018-05-16 13F-HR Private Capital Group, Llc 965 1,109 14.92 132 168 27.27
2018-05-16 13F-HR ROBECOSAM AG 1,650 1,650 0.00 226 250 10.62
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 823,598 870,025 5.64 112,772 131,393 16.51
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 29,860 28,630 -4.12 4,097 4,335 5.81
2018-05-17 13F-HR Legal & General Group Plc 423,865 431,607 1.83 58,158 65,422 12.49
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 37,000 32,186 -13.01 5,077 4,874 -4.00
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
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,152,545 725,416 -37.06 158,141 109,850 -30.54
2018-05-14 13F-HR Strategic Global Advisors, LLC 20,815 13,802 -33.69 2,856 2,090 -26.82
2018-05-10 13F-HR TORONTO DOMINION BANK 33,352 41,503 24.44 4,576 6,284 37.33
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 3,823 579
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 433,807 440,092 1.45 59,523 66,643 11.96
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 20,325 52,975 160.64 2,789 80,220 2,776.30
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 67,335 65,008 -3.46 9,239 9,845 6.56
2018-05-15 13F-HR Invesco Ltd. 227,453 190,258 -16.35 31,209 28,810 -7.69
2018-07-17 13F-HR Assenagon Asset Management S.A. 31,312 88,386 182.28 4,742 13,233 179.06
2018-05-14 13F-HR Baird Financial Group, Inc. 6,475 5,867 -9.39 888 888 0.00
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,277 9,799 -4.65 1,410 1,484 5.25
2018-04-20 13F-HR BB&T CORP 32,752 42,191 28.82 4,494 6,389 42.17
2018-05-11 13F-HR Elk Creek Partners, LLC 38,938 38,757 -0.46 5,343 5,869 9.84
2017-07-27 13F-HR Spot Trading L.l.c. 3,903 447
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
2018-05-07 13F-HR Keel Point, LLC 4,840 4,804 -0.74 664 727 9.49
2018-05-07 13F-HR BANK OF THE WEST 4,923 4,530 -7.98 676 686 1.48
2018-05-11 13F-HR TDAM USA INC. 38,621 3,316 -91.41 5,299 502 -90.53
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 5,600 0 848
2018-05-14 13F-HR Arizona State Retirement System 65,766 63,666 -3.19 9,024 9,641 6.84
2018-05-03 13F-HR Trexquant Investment LP 4,114 1,335 -67.55 564 202 -64.18
2018-01-29 13F-HR EXANE DERIVATIVES 13,492 11,581 -14.16 1,700,381 1,588,489 -6.58
2018-05-15 13F-HR Bank of New York Mellon Corp 1,313,642 995,985 -24.18 180,244 150,823 -16.32
2018-04-23 13F-HR Advisory Services Network, LLC 220 213 -3.18 30 32 6.67
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 70,000 10,569
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 199,200 365,900 83.68 27,332 55,408 102.72
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
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 25,740 25,740 0.00 3,532 3,896 10.31
2018-05-11 13F-HR CITIGROUP INC Call 6,300 5,500 -12.70 864 833 -3.59
2018-05-14 13F-HR PineBridge Investments, L.P. 751 291 -61.25 103 44 -57.28
2018-05-15 13F-HR TLP GROUP LLC 1,445 0 -100.00 198 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 88,791 81,140 -8.62 12,183 12,287 0.85
2018-05-15 13F-HR Ferris Capital, Llc 0 15 0 2
2018-05-15 13F-HR Walleye Trading LLC 10,922 2,689 -75.38 1,499 407 -72.85
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 21,250 2,348
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 350 186 -46.86 28 27 -3.57
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 8,009 6,902 -13.82 1,099 1,045 -4.91
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 CITIGROUP INC Put 31,000 4,500 -85.48 4,253 681 -83.99
2018-05-14 13F-HR AJO, LP 35,904 46,341 29.07 4,926 7,017 42.45
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 155,000 0 -100.00 21,268 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 35 35 0.00 5 5 0.00
2018-05-15 13F-HR Squarepoint Ops LLC 55,011 139,218 153.07 7,548 21,082 179.31
2018-05-09 13F-HR BlackRock Inc. 5,070,527 5,193,528 2.43 695,728 786,454 13.04
2018-07-13 13F-HR Truewealth Llc 42 42 0.00 6 6 0.00
2018-05-15 13F-HR Verition Fund Management LLC 0 1,714 0 260
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 14,651 213,247 1,355.51 2,010 32,292 1,506.57
2018-05-04 13F-HR Swiss National Bank 286,700 247,400 -13.71 39,338 37,464 -4.76
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 44,436 173,517 290.49 6,097,064 26,275,679 330.96
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 1,810 1,810 0.00 248 274 10.48
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
2018-05-23 13F-HR/A Allianz Asset Management AG 155,681 148,946 -4.33 21,361 22,555 5.59
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 519,093 288,737 -44.38 46,843 29,875 -36.22
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 961,271 897,496 -6.63 131,897 135,908 3.04
2018-07-18 13F-HR Westpac Banking Corp 4,612 4,612 0.00 698,395 690,508 -1.13
2018-05-09 13F-HR Meadow Creek Investment Management LLC 10,516 1,443
2018-05-15 13F-HR HANCOCK HOLDING CO 16,968 0 -100.00 2,329 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,399 5,290 -2.02 740 801 8.24
2018-05-14 13F-HR Epoch Investment Partners, Inc. 386,475 0 -100.00 53,028 0 -100.00
2018-04-17 13F-HR Townsend & Associates, Inc 703 4,890 595.59 96 741 671.88
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
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 4,685 29,799 536.05 643 4,512 601.71
2018-05-14 13F-HR Pacer Advisors, Inc. 2,468 2,963 20.06 339 449 32.45
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 MILLENNIUM MANAGEMENT LLC 373,471 428,703 14.79 51,244 64,918 26.68
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 242,745 239,160 -1.48 33,308 36,216 8.73
2018-05-08 13F-HR LS Investment Advisors, LLC 3,338 3,685 10.40 458 558 21.83
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,131 879 -58.75 292 133 -54.45
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 15,515 58,641 277.96 2,129 8,880 317.10
2018-05-15 13F-HR GAM Holding AG 73,377 66,905 -8.82 10,068 10,131 0.63
2018-02-12 13F-HR Hutchin Hill Capital, LP 66,100 0 -100.00 8,333 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 5 8 60.00 1 1 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 10,853 1,199
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
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 145,492 154,494 6.19 22,031 23,131 4.99
2018-05-15 13F-HR Kaizen Advisory, Llc 78 78 0.00 11 12 9.09
2018-05-08 13F-HR Neuberger Berman Group LLC 762,895 716,817 -6.04 104,677 108,548 3.70
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 73,580 11,142
2018-05-15 13F-HR 1832 Asset Management L.P. 27,813 0 -100.00 3,680 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 94 94 0.00 8 10 25.00
2018-05-11 13F-HR CITIGROUP INC 20,489 83,555 307.80 2,811 12,652 350.09
2018-05-14 13F-HR Renaissance Technologies LLC 498,570 481,770 -3.37 68,409 72,954 6.64
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 158 0 24
2018-05-15 13F-HR Independent Advisor Alliance 4,453 4,593 3.14 635 693 9.13
2018-05-02 13F-HR Global X Management CO LLC 6,381 6,184 -3.09 876 936 6.85
2018-05-15 13F-HR VANGUARD GROUP INC 7,763,442 7,776,923 0.17 1,065,222 1,177,660 10.56
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 751 0 -100.00 86 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 45 7
2018-05-15 13F-HR Walleye Trading LLC Call 1,700 5,100 200.00 234 772 229.91
2018-05-11 13F-HR Covington Capital Management 131 131 0.00 18 20 11.11
2018-05-14 13F-HR Axa 75,200 227,100 201.99 10,318 34,390 233.30
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 61,300 9,283
2018-05-15 13F-HR FIFTH THIRD BANCORP 76,982 66,506 -13.61 10,563 10,071 -4.66
2018-05-04 13F-HR LMR Partners LLP 5,162 5,162 0.00 708 708 0.00
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
2017-08-08 13F-HR Airain ltd 55,155 19,422 -64.79 5,707 2,224 -61.03
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
2017-07-27 13F-HR Spot Trading L.l.c. Put 46,600 5,336
2018-05-14 13F-HR PROFUND ADVISORS LLC 1,847 1,653 -10.50 253 250 -1.19
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
2018-05-14 13F-HR FIL Ltd 103,795 113,837 9.67 14,242 17,238 21.04
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 2,495 2,200 -11.82 342 333 -2.63
2018-04-03 13F-HR USA Financial Portformulas Corp 27,413 0 -100.00 3,761 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 259 0 -100.00 23 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 306 306 0.00 42 46 9.52
2018-07-13 13F-HR FormulaFolio Investments, LLC 7,973 2,609 -67.28 1,207 391 -67.61
2018-05-15 13F-HR Adage Capital Partners GP LLC 0 311,049 0 47,102
2018-04-12 13F-HR Prospera Financial Services 1,481 230
2018-05-15 13F-HR CLS Investments, LLC 11,738 12,541 6.84 1,611 1,899 17.88
2018-05-03 13F-HR STEPHENS INC /AR/ 14,365 14,465 0.70 1,971 2,190 11.11
2018-05-02 13F-HR Daiwa Securities Group Inc. 2,336 2,483 6.29 321 376 17.13
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
2018-05-11 13F-HR Delpha Capital Management, Llc 642 0 -100.00 88 0 -100.00
2018-05-11 13F-HR Cutler Group LP Put 20,600 6,800 -66.99 33 13 -60.61
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,302 197
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 7,346 7,282 -0.87 1,008 1,102 9.33
2018-04-16 13F-HR Horan Securities, Inc. 5 1
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,019,790 916,309 -10.15 139,925 138,757 -0.83
2018-04-13 13F-HR Visionary Asset Management, Inc. 2,090 1,997 -4.45 287 310 8.01
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 77,105 321,022 316.34 10,580 48,612 359.47
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 13 27 107.69
2018-04-26 13F-HR SIMPLEX TRADING, LLC 16,046 2,223 -86.15 2,201 336 -84.73
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
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,276 616 -51.72 120 68 -43.33
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,007 6,807 13.32 688 858 24.71
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 350 350 0.00 48 53 10.42
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 WOLVERINE TRADING, LLC 6,547 14,353 119.23 898 2,173 141.98
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
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 11,898 10,207 -14.21 1,633 1,546 -5.33
2018-05-10 13F-HR NGAM ADVISORS, L.P. 31,453 27,205 -13.51 4,316 4,119 -4.56
2018-05-15 13F-HR Quantitative Investment Management, LLC 34,800 52,100 49.71 4,774 7,889 65.25
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
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 97,901 97,011 -0.91 13,433 14,690 9.36
2018-05-14 13F-HR Invictus RG 0 10,024 0 1,518
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
2018-04-20 13F-HR STRS OHIO 13,844 15,112 9.16 1,899 2,288 20.48
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
2018-05-15 13F-HR We Are One Seven, Llc 2,835 2,576 -9.14 389 390 0.26
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 9,167 7,655 -16.49 1,255 1,157 -7.81
2018-05-15 13F-HR Advisors Asset Management, Inc. 588 578 -1.70 81 83 2.47
2018-06-20 13F-HR Cynosure Advisors, Llc 4,100 4,140 0.98 563 627 11.37
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
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 21,137 19,877 -5.96 2,900 3,010 3.79
2018-05-15 13F-HR MENTA CAPITAL LLC 4,800 0 -100.00 659 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 3,086 3,086 0.00 423 467 10.40
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 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
2018-07-06 13F-HR CLINTON GROUP INC 0 6,200 0 928,264
2017-01-13 13F-HR MetLife Securities, Inc 1,562 1,253 -19.78 173 113 -34.68
2017-02-10 13F-HR BlackRock Fund Advisors 1,325,112 1,451,896 9.57 146,425 131,019 -10.52
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
2018-07-17 13F-HR Calamos Advisors LLC 89,605 102,915 14.85 13,569 15,408 13.55
2017-02-10 13F-HR BlackRock Advisors LLC 109,881 168,656 53.49 12,141 15,220 25.36
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 58 9
2018-05-15 13F-HR BARCLAYS PLC Call 5,500 34,900 534.55 755 5,285 600.00
2018-04-26 13F-HR PGGM Investments 162,900 162,900 0.00 22,352 24,668 10.36
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 86,900 98,100 12.89 11,924 14,855 24.58
2018-05-15 13F-HR CREDIT SUISSE AG/ 336,788 292,652 -13.10 46,210 44,317 -4.10
2018-04-19 13F-HR Cribstone Capital Management, LLC 17 3
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
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 20,000 0 3,029
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 First Allied Advisory Services, Inc. 1,694 1,614 -4.72 234 245 4.70
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 95,000 70,100 -26.21 13,035 10,615 -18.57
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,002 3,002 0.00 412 455 10.44
2017-05-12 13F-HR/A DELTA LLOYD NV 5,194 5,194 0.00 469 537 14.50
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 751 86
2018-05-15 13F-HR Natixis Asset Management 0 22,255 0 3,370
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 30,000 16,000 -46.67 2,707 2,423 -10.49
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 148,300 424,900 186.51 20,348 64,343 216.21
2018-05-09 13F-HR IFP Advisors, Inc 4,181 4,365 4.40 574 661 15.16
2018-04-30 13F-HR EXANE DERIVATIVES 11,581 4 -99.97 1,588,489 576 -99.96
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,300 7,400 1.37 1,002 1,121 11.88
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,035 32,156 0.38 4,396 4,869 10.76
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 25,000 0 -100.00 3,430 0 -100.00
2018-04-17 13F-HR Guinness Asset Management Ltd 63 63 0.00 9 10 11.11
2018-05-14 13F-HR Avalon Global Asset Management LLC 30,000 35,000 16.67 4,116 5,300 28.77
2018-05-03 13F-HR CONNING INC. 1,601 1,561 -2.50 220 236 7.27
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 273 258 -5.49 37 39 5.41
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 Municipal Employees' Retirement System of Michigan 5,610 5,610 0.00 769 850 10.53
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 29,232 20,380 -30.28 4,011 3,086 -23.06
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
2018-05-14 13F-HR Lloyds Banking Group plc 1,478 1,495 1.15 202 226 11.88
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
2018-05-10 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
2018-05-11 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
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,652 1,652 0.00 250 247 -1.20
2017-10-26 13F-HR Acrospire Investment Management LLC 199 0 -100.00 23 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 10,800 10,800 0.00 1,482 1,482 0.00
2018-04-12 13F-HR Integrated Investment Consultants, LLC 652 660 1.23 82 100 21.95
2018-07-11 13F-HR TRUST CO OF VERMONT 30 60 100.00 5 9 80.00
2018-05-15 13F-HR HHR Asset Management, LLC 217,415 188,445 -13.32 29,831 28,536 -4.34
2018-05-08 13F-HR Aperio Group, LLC 44,267 43,941 -0.74 6,074 6,654 9.55
2018-02-14 13F-HR GLG Partners LP 99,986 0 -100.00 12,604 0 -100.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,034 2,274 119.92 142 344 142.25
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 48,858 40,240 -17.64 6,704 6,094 -9.10
2018-05-03 13F-HR Zions Bancorporation 0 69 0 10
2018-05-15 13F-HR MSD CAPITAL L P Call 50,000 7,572
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 74 94 27.03 7 10 42.86
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 405,472 397,646 -1.93 55,635 60,216 8.23
2018-05-14 13F-HR Gryphon Financial Partners Llc 14 14 0.00 2 2 0.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 1,518 230
2018-05-15 13F-HR UBS Group AG Call 7,300 300,000 4,009.59 1,002 45,429 4,433.83
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 228,449 5,674 -97.52 31,345 859 -97.26
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 202 202 0.00 28 31 10.71
2018-05-14 13F-HR DIAM Co., Ltd. 120,957 120,698 -0.21 16,595 18,277 10.14
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
2018-05-08 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
2018-05-14 13F-HR TEACHERS ADVISORS INC 358,572 354,451 -1.15 49,200 53,675 9.10
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 16 16 0.00 2 3 50.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 725 46 -93.66 99 7 -92.93
2018-05-11 13F-HR MACQUARIE GROUP LTD 49,791 88,712 78.17 6,952 13,434 93.24
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 15,800 11,200 -29.11 2,168 1,696 -21.77
2018-04-10 13F-HR Gradient Investments LLC 20 7 -65.00 3 1 -66.67
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,056 1,761 -14.35 282 267 -5.32
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 MONTAG A & ASSOCIATES INC 3,050 3,050 0.00 418 462 10.53
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
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 0 1,325 0 200
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
2018-05-10 13F-HR AMF Pensionsforsakring AB 123,235 18,661
2018-05-14 13F-HR FDO Partners, LLC 3,268 0 -100.00 448 0 -100.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 12 12 0.00 2 2 0.00
2018-05-01 13F-HR DEARBORN PARTNERS LLC 3,681 3,156 -14.26 505 478 -5.35
2018-05-08 13F-HR US BANCORP \DE\ 30,302 29,882 -1.39 4,159 4,526 8.82
2018-05-04 13F-HR Financial Gravity Companies, Inc. 102 0 -100.00 16 0 -100.00
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
2018-05-09 13F-HR AlphaMark Advisors, LLC 25,283 22,084 -12.65 3,469 3,344 -3.60
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 GLENMEDE TRUST CO NA 15,870 15,870 0.00 2,175 2,175 0.00
2018-05-15 13F-HR Bridgewater Associates, LP 54,011 0 -100.00 7,411 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,251 9,271 0.22 1,269 1,397 10.09
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 33,139 38,297 15.56 4,547 5,799 27.53
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,914,001 1,740,525 -9.06 262,620 263,568 0.36
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 2,066 2,585 25.12 283 391 38.16
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 677,057 702,262 3.72 92,899 106,344 14.47
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 3,507 3,197 -8.84 481 484 0.62
2018-05-10 13F-HR BRINKER CAPITAL INC 6,206 6,159 -0.76 852 933 9.51
2018-05-15 13F-HR Kovack Advisors, Inc. 1,543 234
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 ETF MANAGERS GROUP, LLC 593 677 14.17 82 102 24.39
2018-05-15 13F-HR Telemetry Investments, L.L.C. 5,000 0 -100.00 686 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 1,548 1,448 -6.46 234 217 -7.26
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
2018-05-11 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 Omega Advisors Inc. 432,838 405,938 -6.21 59,390 61,471 3.50
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,493 2,178 -12.64 342 330 -3.51
2018-07-10 13F-HR Shamrock Asset Management LLC 303 303 0.00 47 45 -4.26
2018-07-05 13F-HR Cerebellum Gp, Llc 1,322 0 -100.00 200 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 733,969 709,869 -3.28 100,708 107,496 6.74
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 97,200 14,719
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 COMERICA BANK 21,726 21,281 -2.05 3,288 3,412 3.77
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 86,925 86,769 -0.18 13,163 12,991 -1.31
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 Achmea Investment Management B.V. 23,317 23,317 0.00 3,197 3,528 10.35
2018-05-15 13F-HR 361 CAPITAL LLC 0 3,067 0 464
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 16,637 2,798 -83.18 2,283 424 -81.43
2018-04-17 13F-HR Atlas Capital Advisors Llc 1,546 234,111
2018-05-14 13F-HR BlueMountain Capital Management, LLC 2 38,782 1,939,000.00 0 5,873
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 3,010 3,010 0.00 413 456 10.41
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,885 8,949 0.72 919 1,025 11.53
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,093,732 2,108,667 0.71 231,357 190,286 -17.75
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,216 20,873 70.87 1,676 3,161 88.60
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 100,149 0 -100.00 13,741 0 -100.00
2018-05-15 13F-HR Kemnay Advisory Services Inc. 9,541 8,397 -11.99 1,309 1,272 -2.83
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 3,555 200 -94.37 487,781 30,286 -93.79
2017-08-14 13F-HR Blenheim Capital Management, BV 5,257 2,197 -58.21 544 252 -53.68
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 SPRINGBOK CAPITAL MANAGEMENT, LLC Call 1,100 700 -36.36 151 106 -29.80
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 100,885 136,068 34.87 13,842 20,605 48.86
2018-05-15 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 131,604 135,841 3.22 18,057 20,570 13.92
2018-04-17 13F-HR MAI Capital Management 13,167 12,130 -7.88 1,807 1,837 1.66
2018-05-10 13F-HR JP Morgan Chase & Co 5,507,398 5,001,879 -9.18 755,671 757,435 0.23
2018-02-14 13F-HR NUMERIC INVESTORS LLC 8,400 18,100 115.48 1,059 2,484 134.56
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 Sterling Capital Management LLC 18,410 0 -100.00 2,526 0 -100.00
2018-05-09 13F-HR Cetera Investment Advisers 38,229 0 -100.00 5,245 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 35,200 89,200 153.41 4,830 13,508 179.67
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 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 45,818 41,467 -9.50 6,287 6,279 -0.13
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
2018-06-04 13F-HR Chesapeake Wealth Management 7,241 1,097
2018-05-10 13F-HR Vantage Investment Advisors, LLC 38 38 0.00 5 6 20.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 8 0 -100.00 1 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 456,246 369,710 -18.97 47,208 42,333 -10.33
2018-05-14 13F-HR FMR LLC / Fidelity 6,200,635 6,298,789 1.58 850,789 953,826 12.11
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 821,881 244,519 -70.25 112,770 37,028 -67.17
2018-05-09 13F-HR Tredje AP-fonden 9,440 13,760 45.76 1,295 2,084 60.93
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 225 225 0.00 31 34 9.68

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KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

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