SecurityPVH / PVH Corp. (693656100)
CEO, Calvin KleinSHIFFMAN STEVEN B
IndustryMen's And Boys' Furnishings, Work Clothing, And Allied Garments
Institutional Owners576
Institutional Shares72,278,044 - 94.22%
Common Shares Outstanding76,715,454 shares (as of 2018-08-05)
Institutional Value$ 127,113,460,000 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 Corp. (NYSE:PVH) has 576 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 72,278,044 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., JP Morgan Chase & Co, State Street Corp, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and BlackRock Fund Advisors.
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)
2018-08-14 13F-HR FIFTH THIRD BANCORP 66,506 65,619 -1.33 10,071 9,824 -2.45
2018-08-14 13F-HR MSD CAPITAL L P Call 50,000 0 -100.00 7,572 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 31,312 88,386 182.28 4,742 13,233 179.06
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 277 242 -12.64 42 36 -14.29
2018-07-27 13F-HR Achmea Investment Management B.V. 23,317 24,354 4.45 3,528 3,643 3.26
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 61,300 84,400 37.68 9,283 12,636 36.12
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 27 0 -100.00 4 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26 4
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,570 3,569 -0.03 541 534 -1.29
2018-08-06 13F-HR Boston Common Asset Management, LLC 37,722 39,068 3.57 5,712 5,849 2.40
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 751 0 -100.00 86 0 -100.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 254,599 205,421 -19.32 38,554 30,756 -20.23
2018-07-05 13F-HR Cerebellum Gp, Llc 1,322 0 -100.00 200 0 -100.00
2018-08-14 13F-HR Junto Capital Management LP 0 85,381 0 12,783
2018-08-14 13F-HR JP Morgan Chase & Co 5,001,879 4,393,830 -12.16 757,435 657,844 -13.15
2018-08-13 13F-HR Quantbot Technologies LP 45,188 46,501 2.91 6,842 6,962 1.75
2018-08-10 13F-HR Employees Retirement System of Texas 15,500 93,500 503.23 2,347 13,999 496.46
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 41,757 41,182 -1.38 6,323 6,166 -2.48
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 7,282 7,044 -3.27 1,102 1,055 -4.26
2018-08-03 13F-HR Gator Capital Management, LLC 4,000 2,000 -50.00 606 299 -50.66
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 25,900 0 3,877
2018-08-14 13F-HR Teza Capital Management LLC 6,941 4,511 -35.01 1,051 675 -35.78
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 20,380 20,590 1.03 3,086 3,083 -0.10
2018-08-16 13F-HR MAI Capital Management 12,130 11,946 -1.52 1,837 1,789 -2.61
2018-07-31 13F-HR CWM, LLC 54 66 22.22 8 10 25.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 46,444 60,382 30.01 7,033 9,040 28.54
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 150 0 -100.00 16,575 0 -100.00
2017-08-08 13F-HR Airain ltd 55,155 19,422 -64.79 5,707 2,224 -61.03
2018-08-03 13F-HR AlphaMark Advisors, LLC 22,084 22,356 1.23 3,344 3,347 0.09
2018-08-09 13F-HR Gradient Investments LLC 7 0 -100.00 1 0 -100.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 161 0 -100.00 24 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 14,244 15,415 8.22 2,157 2,308 7.00
2018-08-14 13F-HR DEARBORN PARTNERS LLC 3,156 2,968 -5.96 478 444 -7.11
2018-08-14 13F-HR Capital Bank & Trust Co 26 59 126.92 4 9 125.00
2018-08-09 13F-HR CIBC Asset Management Inc 8,118 8,451 4.10 1,229 1,265 2.93
2018-08-01 13F-HR FIRST MANHATTAN CO 1 1 0.00 0 0
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,601 1,464 -8.56 242 219 -9.50
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 81 0 -100.00 12 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 5 5 0.00 0 0
2018-07-23 13F-HR CAPROCK Group, Inc. 1,862 1,900 2.04 282 284 0.71
2018-05-11 13F-HR Delpha Capital Management, Llc 642 0 -100.00 88 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 50,200 496 -99.01 7,601,786 7,426,112 -2.31
2018-08-13 13F-HR Baird Financial Group, Inc. 5,867 0 -100.00 888 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 5,100 6,200 21.57 772 928 20.21
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,400 7,100 -4.05 1,121 1,063 -5.17
2018-08-13 13F-HR FFCM LLC 259 238 -8.11 40 35 -12.50
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 5 1
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,357 82,094 -1.52 12,622 12,290 -2.63
2018-08-14 13F-HR BARCLAYS PLC Put 19,100 2,800 -85.34 2,892 419 -85.51
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
2018-07-13 13F-HR BKD Wealth Advisors, LLC 3,189 2,880 -9.69 483 431 -10.77
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 69 10
2018-07-30 13F-HR First Capital Advisors Group, LLC. 35 0 -100.00 5 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 73,200 10,960
2018-08-07 13F-HR Trexquant Investment LP 1,335 23,997 1,697.53 202 3,593 1,678.71
2018-08-14 13F-HR Stormborn Capital Management, Llc 75,774 20,774 -72.58 11,474 3,110 -72.90
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 86,136 80,642 -6.38 13,044 12,074 -7.44
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 48,602 28,796 -40.75 7,359 4,311 -41.42
2018-08-08 13F-HR Russell Investments Group, Ltd. 117,031 197,168 68.48 17,675 29,679 67.92
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 14,310 0 -100.00 2,167 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 137,799 134,162 -2.64 20,868 20,087 -3.74
2018-08-01 13F-HR Ifrah Financial Services, Inc. 2,885 2,875 -0.35 437 430 -1.60
2018-08-10 13F-HR Avalon Global Asset Management LLC 35,000 30,000 -14.29 5,300 4,492 -15.25
2018-07-18 13F-HR BOSTON ADVISORS LLC 145,611 162,085 11.31 22,050 24,267 10.05
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 22,696 22,796 0.44 3,437 3,413 -0.70
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 25,740 25,740 0.00 3,896 3,854 -1.08
2018-08-07 13F-HR SG Americas Securities, LLC 8,917 10,982 23.16 1,350 1,644 21.78
2018-04-24 13F-HR Rehmann Capital Advisory Group 198 30
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 3 0
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 47,000 4,500 -90.43 7,117 674 -90.53
2018-08-03 13F-HR KBC Group NV 37,283 37,283 0.00 5,646 5,582 -1.13
2018-08-03 13F-HR Global Financial Private Capital, LLC 23,108 24,892 7.72 3,499 3,727 6.52
2018-08-10 13F-HR Pacad Investment Ltd. 19,700 2,100 -89.34 2,837 318 -88.79
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 709,869 335,427 -52.75 107,496 50,220 -53.28
2018-04-18 13F-HR Integral Derivatives, LLC Put 9,300 0 -100.00 1,276 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 419 426 1.67 63 64 1.59
2018-08-14 13F-HR SIGNATUREFD, LLC 214 229 7.01 32 34 6.25
2018-07-09 13F-HR CENTRAL TRUST Co 2,293 1,889 -17.62 347 283 -18.44
2017-10-18 13F-HR Quotient Investors, LLC 0 0 558 592 6.09
2017-02-10 13F-HR BlackRock Fund Advisors 1,325,112 1,451,896 9.57 146,425 131,019 -10.52
2018-07-06 13F-HR CLINTON GROUP INC 0 6,200 0 928,264
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 180,997 159,571 -11.84 27,408 23,891 -12.83
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 6,260 6,135 -2.00 948 919 -3.06
2018-08-09 13F-HR/A Smith Asset Management Group LP 206,966 219,120 5.87 31,431 32,806 4.37
2018-08-14 13F-HR TEACHERS ADVISORS INC 354,451 348,005 -1.82 53,675 52,103 -2.93
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 32,400 436,306 1,246.62 4,906 65,324 1,231.51
2018-08-09 13F-HR GAM Holding AG 66,905 96,880 44.80 10,131 14,505 43.17
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 57,200 566 -99.01 8,661,796 8,474,152 -2.17
2018-08-10 13F-HR CITIGROUP INC Put 4,500 31,000 588.89 681 4,642 581.64
2018-08-13 13F-HR Neuberger Berman Group LLC 716,817 923,676 28.86 108,548 138,292 27.40
2017-02-10 13F-HR BlackRock Advisors LLC 109,881 168,656 53.49 12,141 15,220 25.36
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 10,506 10,945 4.18 1,591 1,639 3.02
2018-08-13 13F-HR AJO, LP 46,341 184,259 297.62 7,017 27,587 293.15
2018-08-14 13F-HR Virtue Capital Management, Llc 13 0 -100.00 2 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 16,000 0 -100.00 2,423 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 5,162 2,325 -54.96 708 348 -50.85
2018-07-30 13F-HR Aperio Group, LLC 43,941 44,714 1.76 6,654 6,695 0.62
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 29,200 47,500 62.67 4,422 7,112 60.83
2018-08-14 13F-HR HBK INVESTMENTS L P 21,400 28,829 34.71 3,241 4,316 33.17
2018-08-10 13F-HR Cutler Group LP Put 6,800 1,100 -83.82 13 8 -38.46
2017-08-14 13F-HR Cantab Capital Partners LLP 0 5,476 0 627,000
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 102 16
2018-08-14 13F-HR QS Investors, LLC 68,491 67,905 -0.86 10,372 10,167 -1.98
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 10,403 10,498 0.91 1,575 1,572 -0.19
2018-07-30 13F-HR BP PLC 10,000 1,497
2018-08-02 13F-HR Atlantic Trust Group, LLC 45 0 -100.00 7 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 10,000 13,200 32.00 1,514 1,976 30.52
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 11,700 0 -100.00 1,772 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,905 2,505 -13.77 441 374 -15.19
2018-08-14 13F-HR BARCLAYS PLC Call 34,900 7,100 -79.66 5,285 1,063 -79.89
2018-08-09 13F-HR PineBridge Investments, L.P. 291 291 0.00 44 44 0.00
2018-08-06 13F-HR STRS OHIO 15,112 21,305 40.98 2,288 3,189 39.38
2018-08-06 13F-HR FTB Advisors, Inc. 41 41 0.00 6 5 -16.67
2018-08-14 13F-HR National Pension Service 446 100,211 22,368.83 68 15,169 22,207.35
2018-09-06 13F-HR Exane Asset Management 1,496 223,981
2018-07-31 13F-HR TDAM USA INC. 3,316 2,162 -34.80 502 324 -35.46
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 13,546 13,550 0.03 2,051 2,029 -1.07
2018-08-10 13F-HR Meadow Creek Investment Management LLC 18,106 27,918 54.19 2,742 4,180 52.44
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 236 236 0.00 36 35 -2.78
2018-08-14 13F-HR UBS Group AG Put 35,000 0 -100.00 5,300 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 69,400 0 -100.00 10,509 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 5,500 36,600 565.45 833 5,480 557.86
2018-08-14 13F-HR NGAM ADVISORS, L.P. 29,571 4,427
2018-07-25 13F-HR PGGM Investments 162,900 162,900 0.00 24,668 24,389 -1.13
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 70,100 62,000 -11.55 10,615 9,283 -12.55
2018-08-28 13F-HR WealthTrust Fairport, LLC 6 6 0.00 1 1 0.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 16,241 1,713 -89.45 2,459 256 -89.59
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 169,732 151,075 -10.99 25,703 22,619 -12.00
2018-08-01 13F-HR TrueNorth, Inc. 7 1
2018-08-06 13F-HR MACKAY SHIELDS LLC 13,032 12,472 -4.30 1,973 1,867 -5.37
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 108,928 113,084 3.82 16,495 16,931 2.64
2018-08-14 13F-HR NORTHERN TRUST CORP 897,711 931,673 3.78 135,940 139,490 2.61
2018-08-14 13F-HR Michael & Susan Dell Foundation 52,995 7,934
2018-08-14 13F-HR Edge Advisors, Llc 3 3 0.00 0 0
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 1,443 1,452 0.62 219 217 -0.91
2018-08-13 13F-HR WOLVERINE TRADING, LLC 14,353 14,353 0.00 2,173 2,173 0.00
2018-08-02 13F-HR Sigma Planning Corp 2,265 339
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 52,975 98,925 86.74 80,220 14,810 -81.54
2017-07-13 13F-HR Princeton Alpha Management LP 3,500 0 -100.00 362 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 702,262 680,144 -3.15 106,344 101,831 -4.24
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,546 1,433 -7.31 234,111 217,085 -7.27
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,652 1,652 0.00 250 247 -1.20
2018-08-14 13F-HR DIAM Co., Ltd. 120,698 121,155 0.38 18,277 18,149 -0.70
2017-10-26 13F-HR Acrospire Investment Management LLC 199 0 -100.00 23 0 -100.00
2018-08-16 13F-HR Guinness Asset Management Ltd 63 63 0.00 10 9 -10.00
2018-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 29,669 29,102 -1.91 4,493 4,357 -3.03
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 8,000 8,000 0.00 1,211 1,198 -1.07
2018-08-07 13F-HR IFP Advisors, Inc 4,365 4,760 9.05 661 713 7.87
2018-08-13 13F-HR APG Asset Management N.V. 127,187 122,587 -3.62 15,660 15,720 0.38
2018-08-14 13F-HR BlueCrest Capital Management Ltd 4,317 4,119 -4.59 654 617 -5.66
2018-08-13 13F-HR Marino, Stram & Associates Llc 32 0 -100.00 5 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 15,605 13,364 -14.36 2,363 2,001 -15.32
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 209 209 0.00 32 31 -3.12
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,488 1,375 -7.59 225 206 -8.44
2018-08-08 13F-HR Independent Advisor Alliance 4,593 4,491 -2.22 693 667 -3.75
2018-07-25 13F-HR CONNING INC. 1,561 1,501 -3.84 236 225 -4.66
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 27,500 27,500 0.00 2,845 3,149 10.69
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 2,500 0 374
2018-08-13 13F-HR Stone Ridge Asset Management LLC 11,518 11,518 0.00 1,744 1,724 -1.15
2018-08-13 13F-HR Allianz Asset Management AG 148,946 191,913 28.85 22,555 28,733 27.39
2018-08-09 13F-HR Swiss National Bank 247,400 254,400 2.83 37,464 38,089 1.67
2018-08-13 13F-HR Vantage Investment Advisors, LLC 38 0 -100.00 6 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,549 6,420 -1.97 991 961 -3.03
2018-07-17 13F-HR Calamos Advisors LLC 89,605 102,915 14.85 13,569 15,408 13.55
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 118,610 118,404 -0.17 17,961 17,727 -1.30
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,483 2,483 0.00 376 372 -1.06
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 14,663 17,799 21.39 2,220 2,665 20.05
2018-08-13 13F-HR Glen Harbor Capital Management LLC 23,044 35,532 54.19 3,490 5,320 52.44
2018-07-18 13F-HR Louisiana State Employees Retirement System 4,700 4,500 -4.26 712 674 -5.34
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,389 3,496 3.16 513 523 1.95
2018-08-14 13F-HR ADVISORY RESEARCH INC 4,116 3,938 -4.32 623 590 -5.30
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 9,799 9,521 -2.84 1,484 1,425 -3.98
2018-08-14 13F-HR Clearbridge Investments, LLC 500 500 0.00 76 75 -1.32
2018-08-14 13F-HR CAXTON ASSOCIATES LP 1,757 5,687 223.68 266 851 219.92
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 424,555 406,918 -4.15 64,290 60,924 -5.24
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440,092 441,814 0.39 66,643 66,148 -0.74
2018-05-14 13F-HR FDO Partners, LLC 3,268 0 -100.00 448 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 393,398 130,001 -66.95 59,573 19,464 -67.33
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
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 28,630 28,630 0.00 4,335 4,286 -1.13
2018-05-11 13F-HR HSBC HOLDINGS PLC 79,728 137,799 72.84 10,940 20,868 90.75
2018-08-08 13F-HR Private Capital Group, Llc 1,109 1,053 -5.05 168 157 -6.55
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 153,570 380,409 147.71 23,253 56,954 144.93
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 3,801 2,102 -44.70 576 315 -45.31
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 13,640 730 -94.65 2,066 109 -94.72
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 16,709 16,701 -0.05 2,532 2,501 -1.22
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 9,173 9,131 -0.46 1,389 1,367 -1.58
2017-07-27 13F-HR Spot Trading L.l.c. 3,903 447
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 427,150 242,291 -43.28 64,683 36,676 -43.30
2018-08-14 13F-HR STATE STREET CORP 3,457,891 3,304,657 -4.43 523,625 494,778 -5.51
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
2018-08-07 13F-HR Arizona State Retirement System 63,666 72,170 13.36 9,641 10,805 12.07
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 129,800 130,526 0.56 19,656 19,542 -0.58
2018-07-10 13F-HR Shamrock Asset Management LLC 303 303 0.00 47 45 -4.26
2018-08-06 13F-HR TORONTO DOMINION BANK 41,503 55,387 33.45 6,284 8,291 31.94
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 46,158 39,520 -14.38 6,990 5,917 -15.35
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 37,700 5,644
2018-08-14 13F-HR Hilltop Holdings Inc. 3,705 3,468 -6.40 561 519 -7.49
2018-07-19 13F-HR COURIER CAPITAL CORP 1,378 1,378 0.00 209 206 -1.44
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,798 0 -100.00 424 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 9,289 0 1,391
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 9,300 0 -100.00 1,408 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 299,830 304,591 1.59 45,404 45,604 0.44
2018-07-11 13F-HR TRUST CO OF VERMONT 30 60 100.00 5 9 80.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 365,900 165,900 -54.66 55,408 24,839 -55.17
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 21,250 2,348
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 7,151 7,950 11.17 1,083 1,190 9.88
2018-08-13 13F-HR Westside Investment Management, Inc. 300 800 166.67 45,276 118,559 161.86
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,885 8,949 0.72 919 1,025 11.53
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 8,387 5,378 -35.88 1,270 805 -36.61
2018-08-15 13F-HR Verition Fund Management LLC 1,714 2,587 50.93 260 387 48.85
2018-08-14 13F-HR FORT, L.P. 770 115
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 41,467 32,379 -21.92 6,279 4,848 -22.79
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
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,884 8,067 17.18 1,042 1,208 15.93
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 21,580 26,281 21.78 3,268 3,935 20.41
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,086 3,080 -0.19 467 461 -1.28
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,760 3,160 -15.96 569 473 -16.87
2017-08-14 13F-HR Blenheim Capital Management, BV 5,257 2,197 -58.21 544 252 -53.68
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 39 39 0.00 6 6 0.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 116,300 102,566 -11.81 17,611 15,356 -12.80
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,740,525 1,564,517 -10.11 263,568 234,239 -11.13
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,551 2,791 9.41 410 418 1.95
2018-08-13 13F-HR Advisor Group, Inc. 8,207 7,549 -8.02 1,244 1,131 -9.08
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 12,169 12,169 0.00 1,843 1,822 -1.14
2018-08-13 13F-HR Korea Investment CORP 311,552 278,552 -10.59 47,178 41,705 -11.60
2018-08-13 13F-HR HAP Trading, LLC Call 0 300,000 0 165
2018-08-13 13F-HR Penserra Capital Management LLC 2,432 2,528 3.95 368 378 2.72
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,800 31,200 300.00 1,181 4,671 295.51
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 347,900 8,100 -97.67 52,682 1,213 -97.70
2018-08-06 13F-HR RHUMBLINE ADVISERS 156,986 159,848 1.82 23,772 23,932 0.67
2018-08-14 13F-HR UBS Group AG Call 300,000 0 -100.00 45,429 0 -100.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 190 216 13.68 29 33 13.79
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,235 2,452 -24.20 490 367 -25.10
2018-08-13 13F-HR Invictus RG 10,024 0 -100.00 1,518 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 40,331 338,798 740.04 6,107 50,725 730.60
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,223 0 -100.00 336 0 -100.00
2018-08-10 13F-HR Elk Creek Partners, LLC 38,757 37,234 -3.93 5,869 5,575 -5.01
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 114 234 105.26 192 3,503 1,724.48
2018-08-01 13F-HR AVIVA PLC 38,923 38,420 -1.29 5,894 5,752 -2.41
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 11,217 0 1,679
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 456,246 369,710 -18.97 47,208 42,333 -10.33
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 897,496 419,403 -53.27 135,908 62,793 -53.80
2018-08-14 13F-HR Walleye Trading LLC 2,689 3,358 24.88 407 503 23.59
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,712 2,709 -0.11 373 411 10.19
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 4,097 4,097 0.00 620 613 -1.13
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,045,711 3,120,174 2.44 461,218 467,184 1.29
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 10,514 5,540 -47.31 1,592 829,449 52,001.07
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 11,706 147,345 1,158.71 1,773 22,061 1,144.28
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 284,491 340,919 19.83 43,080,474 51,042,394 18.48
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 3,466 0 519
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 22,554 0 -100.00 3,415 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 44,300 44,300 0.00 6,708 6,708 0.00
2018-07-24 13F-HR Unigestion Holding Sa 155,800 23,327
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 23,411 23,411 0.00 3,545 3,505 -1.13
2018-08-08 13F-HR Lloyds Banking Group plc 1,495 1,466 -1.94 226 219 -3.10
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 178 212 19.10 27 32 18.52
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 37,919 0 5,677
2017-02-10 13F-HR BlackRock Japan Co. Ltd 106,379 107,220 0.79 11,755 9,676 -17.69
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 3,572 3,572 0.00 541 535 -1.11
2018-07-24 13F-HR BANK OF THE WEST 4,530 4,459 -1.57 686 668 -2.62
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 6,126 6,143 0.28 928 920 -0.86
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 198,253 187,473 -5.44 30,021 28,068 -6.51
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 53 209 294.34 352 31 -91.19
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 1,602 0 239
2018-08-03 13F-HR Seacrest Wealth Management, Llc 375 375 0.00 57 56 -1.75
2017-05-09 13F-HR LBA Wealth Management, LLC 94 94 0.00 8 10 25.00
2018-08-07 13F-HR Chesapeake Wealth Management 7,241 8,480 17.11 1,097 1,270 15.77
2018-08-10 13F-HR Cutler Group LP Call 6,600 26,000 293.94 17 89 423.53
2018-05-11 13F-HR CITIGROUP INC 20,489 83,555 307.80 2,811 12,652 350.09
2018-08-14 13F-HR Paloma Partners Management Co Put 13,900 0 -100.00 2,105 0 -100.00
2018-08-14 13F-HR HHR Asset Management, LLC 188,445 187,675 -0.41 28,536 28,099 -1.53
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 98,100 60 -99.94 14,855 9 -99.94
2018-08-14 13F-HR Caption Management, Llc Call 60,000 8,983
2018-07-31 13F-HR Newfound Research LLC 3 3 0.00 0 0
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 498 630 26.51 75 94 25.33
2017-08-10 13F-HR CALDWELL & ORKIN INC 0 5,100 0 584
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 223,879 206,224 -7.89 33,902 30,876 -8.93
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,178 2,127 -2.34 330 318 -3.64
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 25 25 0.00 4 4 0.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 8,639 8,639 0.00 1,308 1,293 -1.15
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 2,900 0 434
2018-08-10 13F-HR Cutler Group LP 6,767 200 -97.04 1,024 29 -97.17
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 12,600 41,200 226.98 1,908 6,168 223.27
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 73,580 75,270 2.30 11,142 11,269 1.14
2018-07-27 13F-HR Advisory Services Network, LLC 213 213 0.00 32 34 6.25
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 321,022 520,693 62.20 48,612 77,958 60.37
2018-08-13 13F-HR CSat Investment Advisory, L.P. 79 12
2018-08-14 13F-HR MSD CAPITAL L P 150,874 12,345 -91.82 22,847 1,848 -91.91
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,009,842 1,817,010 -9.59 304,350 272,043 -10.62
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 57,605 63,199 9.71 8,735 9,465 8.36
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 89,200 1,200 -98.65 13,508 180 -98.67
2018-07-17 13F-HR WealthTrust-Arizona, LLC 110 95 -13.64 17 14 -17.65
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 5,179 6,663 28.65 784 998 27.30
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 0 16,408 0 2,457
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 10,480 9,880 -5.73 1,587 1,479 -6.81
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,425 32,149 -0.85 4,910 4,813 -1.98
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 170,951 163,844 -4.16 25,887 24,534 -5.23
2018-08-08 13F-HR Artemis Investment Management LLP 38,100 44,800 17.59 5,770 6,708 16.26
2018-08-10 13F-HR M&T BANK CORP 21,802 21,437 -1.67 3,302 3,211 -2.76
2018-08-08 13F-HR US BANCORP \DE\ 29,882 26,200 -12.32 4,526 3,923 -13.32
2018-08-07 13F-HR ASSOCIATED BANC-CORP 12,727 15,267 19.96 1,927 2,286 18.63
2018-07-31 13F-HR Tarbox Group, Inc. 7 7 0.00 1 1 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 543,023 685,444 26.23 82,230 102,625 24.80
2018-08-10 13F-HR Legal & General Group Plc 431,607 404,974 -6.17 65,422 60,712 -7.20
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 9,740 5,437 -44.18 1,475 814 -44.81
2018-08-10 13F-HR FIL Ltd 113,837 161,084 41.50 17,238 24,117 39.91
2018-08-13 13F-HR 361 CAPITAL LLC 3,067 10,495 242.19 464 1,571 238.58
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,000 1,000 0.00 151 150 -0.66
2018-08-14 13F-HR Pacer Advisors, Inc. 2,963 3,583 20.92 449 536 19.38
2018-08-13 13F-HR Elkfork Partners LLC 27,982 43,146 54.19 4,237 6,460 52.47
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 2,738 0 410
2018-08-09 13F-HR ROBECOSAM AG 1,650 1,600 -3.03 250 242 -3.20
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,007 6,807 13.32 688 858 24.71
2018-08-14 13F-HR Natixis 50,349 83,863 66.56 7,624 12,556 64.69
2018-08-14 13F-HR Intellectus Partners, LLC 47 47 0.00 7 7 0.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 33,477 68,976 106.04 5,069 10,328 103.75
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 397,646 357,510 -10.09 60,216 53,526 -11.11
2018-08-01 13F-HR Kovack Advisors, Inc. 1,543 1,543 0.00 234 231 -1.28
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 350 350 0.00 53 52 -1.89
2018-08-10 13F-HR Summit Trail Advisors, Llc 33,341 0 -100.00 33 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 28 28 0.00 4 4 0.00
2018-08-14 13F-HR Clark Capital Management Group, Inc. 83,129 92,965 11.83 12,588 13,919 10.57
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 32,186 42,086 30.76 4,874 6,301 29.28
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 154,805 144,299 -6.79 23,373 21,605 -7.56
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 244,519 161,815 -33.82 37,028 24,227 -34.57
2017-01-13 13F-HR MetLife Securities, Inc 1,562 1,253 -19.78 173 113 -34.68
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 54,403 46,693 -14.17 8,238 6,991 -15.14
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 15,423 9,884 -35.91 2,336 1,480 -36.64
2018-08-14 13F-HR BARCLAYS PLC 157,748 113,868 -27.82 23,888 17,048 -28.63
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 74,250 72,604 -2.22 11,244 10,871 -3.32
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 38,297 162,956 325.51 5,799 22,353 285.46
2018-08-13 13F-HR SCOTIA CAPITAL INC. 2,673 2,673 0.00 405 403 -0.49
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 23 0 -100.00 3 0 -100.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 43,500 43,500 0.00 6,587 6,513 -1.12
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 479,182 421,064 -12.13 72,562 64,192 -11.53
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 950,000 875,000 -7.89 143,859 131,005 -8.94
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 300,000 300,000 0.00 45,429 44,916 -1.13
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 77,671 75,003 -3.44 11,762 11,229 -4.53
2018-08-20 13F-HR Winton Capital Group Ltd 2,317 1,367 -41.00 351 205 -41.60
2018-07-09 13F-HR IFM Investors Pty Ltd 2,676 3,734 39.54 405 559 38.02
2018-08-08 13F-HR CIBC World Markets Inc. 3,949 5,481 38.79 598 821 37.29
2018-08-14 13F-HR ROYAL BANK OF CANADA 322,322 335,378 4.05 48,810 50,213 2.87
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 81,140 39,074 -51.84 12,287 5,850 -52.39
2018-07-24 13F-HR Visionary Asset Management, Inc. 1,997 1,513 -24.24 310 227 -26.77
2018-08-14 13F-HR Shellback Capital, LP 300,000 380,000 26.67 45,429 56,894 25.24
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 725,416 662,716 -8.64 109,850 99,222 -9.68
2018-08-03 13F-HR Engineers Gate Manager LP 3,915 0 -100.00 593 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,271 9,271 0.00 1,397 1,397 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 97,200 104,700 7.72 14,719 15,676 6.50
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 24,267 6,144 -74.68 3,675 920 -74.97
2018-08-14 13F-HR Voya Investment Management LLC 39,185 35,725 -8.83 5,934 5,349 -9.86
2018-08-14 13F-HR Kemnay Advisory Services Inc. 8,397 8,529 1.57 1,272 1,277 0.39
2018-08-10 13F-HR WASHINGTON TRUST Co 185 28
2017-07-27 13F-HR Spot Trading L.l.c. Call 8,900 1,019
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 879 879 0.00 133 132 -0.75
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 258 347 34.50 39 52 33.33
2018-08-14 13F-HR Valeo Financial Advisors, Llc 20 20 0.00 3 3 0.00
2018-08-08 13F-HR FDx Advisors, Inc. 16,032 11,603 -27.63 2,428 1,737 -28.46
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 751 86
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 10,716 10,811 0.89 1,623 1,619 -0.25
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 44,580 245,478 450.65 6,751 36,753 444.41
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 35 5
2018-08-14 13F-HR GV Financial Advisors 4 1
2018-08-02 13F-HR Adviser Investments LLC 17 17 0.00 3 3 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 86 13
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,000 5,000 0.00 757 749 -1.06
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,500 4,010 -10.89 681 600 -11.89
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,761 1,451 -17.60 267 217 -18.73
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,999 2,074 3.75 303 311 2.64
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 31,861 29,948 -6.00 4,825 4,484 -7.07
2018-08-13 13F-HR BlueMountain Capital Management, LLC 38,782 13,604 -64.92 5,873 2,037 -65.32
2018-08-14 13F-HR STIFEL FINANCIAL CORP 24,105 23,473 -2.62 3,648 3,515 -3.65
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 64,657 60,347 -6.67 7,145 5,446 -23.78
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 207,777 191,977 -7.60 31,464 28,743 -8.65
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,244 4,244 0.00 643 635 -1.24
2018-08-10 13F-HR ClariVest Asset Management LLC 340,403 364,417 7.05 51,548 54,562 5.85
2018-08-02 13F-HR Leisure Capital Management 1,805 3,896 115.84 273 583 113.55
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 5,757 5,187 -9.90 872 777 -10.89
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 70,000 0 -100.00 10,569 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,282 0 -100.00 1,860 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,779 267
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 165,108 204,253 23.71 25,002 30,581 22.31
2018-08-14 13F-HR HighTower Advisors, LLC 5,420 3,958 -26.97 821 585 -28.75
2018-07-19 13F-HR Biltmore Wealth Management, LLC 6,178 5,003 -19.02 936 749 -19.98
2018-08-13 13F-HR AMP Capital Investors Ltd 36,605 44,493 21.55 5,271 6,660 26.35
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 1,970 1,991 1.07 298 298 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 53,400 53,400 0.00 8,086 8,086 0.00
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 105,970 87,136 -17.77 16,047 13,046 -18.70
2018-08-14 13F-HR Folger Hill Asset Management LP 52,200 0 -100.00 7,905 0 -100.00
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 10,207 7,809 -23.49 1,546 1,199 -22.45
2018-07-18 13F-HR Townsend & Associates, Inc 4,890 5,177 5.87 741 775 4.59
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 18,914 0 -100.00 2,864 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 65,037 128,099 96.96 9,849 19,179 94.73
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 916,309 595,139 -35.05 138,757 89,104 -35.78
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 578 876 51.56 83 131 57.83
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 11,200 12,600 12.50 1,696 1,886 11.20
2018-08-10 13F-HR HENDERSON GROUP PLC 540,935 905,694 67.43 81,914 135,601 65.54
2018-08-13 13F-HR Flinton Capital Management LLC 13,168 20,304 54.19 1,994 3,040 52.46
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,978 11,647 -2.76 1,813,829 1,743,789 -3.86
2018-08-10 13F-HR Omnia Family Wealth, LLC 12 12 0.00 2 2 0.00
2017-05-01 13F-HR Spot Trading L.L.C 1,100 193 -82.45 99 20 -79.80
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 17 0 -100.00 3 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 25,557 28,993 13.44 3,871 4,342 12.17
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 20,873 31,259 49.76 3,161 4,680 48.05
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 5,610 5,610 0.00 850 839 -1.29
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,600 0 -100.00 848 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 1,632 2,005 22.86 248 300 20.97
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 173,517 175,550 1.17 26,275,679 26,283,346 0.03
2018-08-14 13F-HR CLS Investments, LLC 12,541 12,952 3.28 1,899 1,939 2.11
2017-05-15 13F-HR R&F Capital Advisors LP 2,537 263
2018-08-13 13F-HR Kentucky Retirement Systems 4,015 3,272 -18.51 608 490 -19.41
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 58,600 0 8,774
2018-08-13 13F-HR Laurion Capital Management LP 27,823 15,239 -45.23 4,213 2,282 -45.83
2018-08-13 13F-HR Axa 227,100 236,018 3.93 34,390 35,337 2.75
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 160,808 108,498 -32.53 24,351 16,244 -33.29
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 2,585 2,652 2.59 391 397 1.53
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,242 12,077 -8.80 2,005 1,808 -9.83
2018-08-01 13F-HR COMERICA BANK 21,281 21,110 -0.80 3,412 3,198 -6.27
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 213,247 659,847 209.43 32,292 98,792 205.93
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 14,408 14,408 0.00 1,977 2,182 10.37
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 34,800 10,600 -69.54 5,270 1,587 -69.89
2018-08-07 13F-HR Karp Capital Management Corp 0 5,820 0 871
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 58 0 -100.00 9 0 -100.00
2018-07-18 13F-HR Prospera Financial Services 1,481 1,481 0.00 230 216 -6.09
2018-02-14 13F-HR AHL Partners LLP 6,587 9,940 50.90 831 1,363 64.02
2018-08-14 13F-HR Magnetar Financial LLC 0 3,981 0 596
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 428,703 936,344 118.41 64,918 140,189 115.95
2018-07-27 13F-HR/A WHITTIER TRUST CO 200 200 0.00 30 30 0.00
2018-07-09 13F-HR Oliver Luxxe Assets LLC 5,767 5,767 0.00 873 873 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 9,300 0 -100.00 1,408 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 186 411 120.97 27 6,153 22,688.89
2018-07-11 13F-HR Xact Kapitalforvaltning AB 15,812 15,812 0.00 2,394 2,367 -1.13
2018-08-14 13F-HR Paloma Partners Management Co Call 6,200 928
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 27,000 38,800 43.70 4,089 5,809 42.06
2018-08-14 13F-HR AllSquare Wealth Management LLC 238 211 -11.34 36 32 -11.11
2018-07-19 13F-HR EXANE DERIVATIVES 4 0 -100.00 576 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 2,271 0 -100.00 344 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 74 152 105.41
2018-07-18 13F-HR AMALGAMATED BANK 9,529 9,862 3.49 1,443 1,477 2.36
2018-08-09 13F-HR Standard Life Aberdeen Plc 147,214 138,048 -6.23 22,292 20,671 -7.27
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 3,010 3,010 0.00 456 451 -1.10
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 81,500 0 -100.00 12,342 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 38,860 25,191 -35.17 5,884 3,772 -35.89
2018-07-23 13F-HR Horan Securities, Inc. 5 5 0.00 1 1 0.00
2018-08-14 13F-HR VANGUARD GROUP INC 7,776,923 7,841,538 0.83 1,177,660 1,174,036 -0.31
2018-08-15 13F-HR HAHN CAPITAL MANAGEMENT LLC 255,100 227,339 -10.88 38,629,793 34,037,195 -11.89
2018-08-13 13F-HR Renaissance Technologies LLC 481,770 72,954
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 16 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Moore Capital Management, LP 200,000 125,000 -37.50 30,286 18,715 -38.21
2018-05-11 13F-HR CITIGROUP INC Call 6,300 5,500 -12.70 864 833 -3.59
2018-07-19 13F-HR Goss Wealth Management LLC 0 8,490 0 1,261
2018-07-31 13F-HR HOWE & RUSLING INC 39 39 0.00 6 6 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 14,465 11,954 -17.36 2,190 1,790 -18.26
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 677 665 -1.77 102 655 542.16
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 29,799 8,905 -70.12 4,512 1,333 -70.46
2018-08-14 13F-HR LPL Financial LLC 5,446 5,289 -2.88 825 792 -4.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 8,200 9,887 20.57 1,242 1,481 19.24
2018-05-11 13F-HR CITIGROUP INC Put 31,000 4,500 -85.48 4,253 681 -83.99
2018-08-14 13F-HR Man Group plc 136,650 111,864 -18.14 20,693 16,749 -19.06
2018-08-10 13F-HR Amerivest Investment Management LLC 7 1
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 223,482 135,172 -39.52 33,842 20,238 -40.20
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 7,923 8,023 1.26 1,200 1,201 0.08
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,290 5,285 -0.09 801 791 -1.25
2018-07-13 13F-HR Truewealth Llc 42 42 0.00 6 6 0.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 17 17 0.00 3 3 0.00
2018-08-14 13F-HR Marshall Wace LLP 9,104 51,523 465.94 1,379 7,714 459.39
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,782 2,790 0.29 421 418 -0.71
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 86,925 86,769 -0.18 13,163 12,991 -1.31
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 2,575 3,050 18.45 390 457 17.18
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 3,034 0 -100.00 459 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 1,653 1,502 -9.13 250 225 -10.00
2018-08-14 13F-HR Jefferies Group LLC 20,503 24,808 21.00 3,105 3,714 19.61
2018-08-10 13F-HR Ferris Capital, Llc 15 15 0.00 2 2 0.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,230 2,260 -30.03 489 338 -30.88
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,253 24,593 10.52 3,370 3,682 9.26
2018-08-13 13F-HR Veritable, L.P. 1,910 1,898 -0.63 289 284 -1.73
2018-08-01 13F-HR Dana Investment Advisors, Inc. 270,099 231,161 -14.42 40,901 34,609 -15.38
2018-08-09 13F-HR Mutual of America Capital Management LLC 9,847 19,942 102.52 1,491 2,986 100.27
2018-08-14 13F-HR Omega Advisors Inc. 405,938 305,938 -24.63 61,471 45,805 -25.49
2017-08-18 13F-HR WFG Advisors, LP 3 3 0.00 0 0
2018-08-08 13F-HR Glassman Wealth Services 4 4 0.00 1 1 0.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 19,870 22,780 14.65 3,007 3,409 13.37
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 2,200 0 -100.00 333 0 -100.00
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 83,672 0 12,527
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 20,000 20,000 0.00 3,029 2,994 -1.16
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 6,208 711
2018-08-14 13F-HR Lido Advisors, LLC 1,626 2,062 26.81 246 308 25.20
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,791 2,729 -2.22 423 409 -3.31
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 2,031 2,031 0.00 308 304 -1.30
2018-08-10 13F-HR Utah Retirement Systems 14,281 14,181 -0.70 2,163 2,123 -1.85
2017-08-14 13F-HR NUMERIC INVESTORS LLC 529,108 258,508 -51.14 54,747 29,599 -45.93
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 54 124 129.63 8 19 137.50
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 23,255 23,256 0.00 3,521 3,482 -1.11
2018-02-14 13F-HR NUMERIC INVESTORS LLC 8,400 18,100 115.48 1,059 2,484 134.56
2018-08-07 13F-HR Twin Tree Management, LP 4,843 0 -100.00 733 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,003 14,757 5.38 2,120 2,209 4.20
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 10,800 0 -100.00 1,482 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,480 195,194 4.11 28,390 29,224 2.94
2018-07-31 13F-HR Rockefeller Capital Management L.p. 74 11
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 19,877 18,805 -5.39 3,010 2,815 -6.48
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,026,732 1,018,592 -0.79 155,478 152,519 -1.90
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 21,800 0 3,264
2018-08-17 13F-HR Andra AP-fonden 41,600 32,000 -23.08 6,299 4,791 -23.94
2018-02-12 13F-HR Hutchin Hill Capital, LP 66,100 0 -100.00 8,333 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 10,853 1,199
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,600 240
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 145,492 154,494 6.19 22,031 23,131 4.99
2018-08-14 13F-HR Pacific Global Investment Management CO 20,214 18,940 -6.30 3,061 2,836 -7.35
2018-08-13 13F-HR Avitas Wealth Management Llc 16,467 2,465
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,374 1,469 6.91 208 220 5.77
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,156 21,366 -33.56 4,869 3,199 -34.30
2018-08-01 13F-HR NuWave Investment Management, LLC 440 66
2018-08-13 13F-HR South Dakota Investment Council 8,100 7,100 -12.35 1,227 1,063 -13.37
2018-08-14 13F-HR Adage Capital Partners GP LLC 311,049 102,546 -67.03 47,102 15,353 -67.40
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 153,000 160,800 5.10 23,168 24,075 3.91
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 3,050 3,050 0.00 462 457 -1.08
2018-08-01 13F-HR Amica Retiree Medical Trust 458 458 0.00 69 69 0.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 5,872 0 -100.00 889 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 1,415 0 212
2018-02-15 13F-HR Bb&t Investment Services, Inc. 50 7
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 154,148 68,663 -55.46 23,342 10,280 -55.96
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 677,417 693,195 2.33 102,581 103,785 1.17
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 338,701 354,123 4.55 51,289 53,019 3.37
2018-07-26 13F-HR REGIONS FINANCIAL CORP 53 58 9.43 8 9 12.50
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 700 0 -100.00 106 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 33,400 0 -100.00 5,058 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 619 654 5.65 94 98 4.26
2018-08-14 13F-HR Squarepoint Ops LLC 139,218 200,128 43.75 21,082 29,963 42.13
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,836 2,797 -1.38 389 404 3.86
2018-08-10 13F-HR CITIGROUP INC 83,555 101,410 21.37 12,652 15,184 20.01
2018-08-09 13F-HR Tredje AP-fonden 13,760 18,051 31.18 2,084 2,703 29.70
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,765 2,016 14.22 183 231 26.23
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 13,054 1,165 -91.08 1,977 174 -91.20
2017-07-27 13F-HR Spot Trading L.l.c. Put 46,600 5,336
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 20,613 17,113 -16.98 3,121 2,562 -17.91
2018-08-07 13F-HR Convergence Investment Partners, LLC 158 0 -100.00 24 0 -100.00
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 200 0 -100.00 30,286 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 320 317 -0.94 50 47 -6.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 53,150 17,690 -66.72 8,049 2,649 -67.09
2017-05-01 13F-HR Spot Trading L.L.C Call 2,600 269
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 259 0 -100.00 23 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 123,166 117,864 -4.30 18,651 17,647 -5.38
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 20,600 0 3,084
2018-08-14 13F-HR Interval Partners, LP 0 325,022 0 48,662
2018-08-13 13F-HR Bayesian Capital Management, LP 8,184 8,900 8.75 1,239 1,333 7.59
2018-07-13 13F-HR FormulaFolio Investments, LLC 7,973 2,609 -67.28 1,207 391 -67.61
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 3,078 7,016 127.94 467 1,051 125.05
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Put 20,000 0 -100.00 3,029 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 22,255 30,068 35.11 3,370 4,502 33.59
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,182 14,122 -0.42 2,148 2,114 -1.58
2017-02-10 13F-HR BlackRock Investment Management, LLC 188,046 197,263 4.90 20,779 17,801 -14.33
2018-08-14 13F-HR CREDIT SUISSE AG/ 292,652 173,360 -40.76 44,317 25,955 -41.43
2018-07-26 13F-HR Kaizen Advisory, Llc 78 183 134.62 12 27 125.00
2018-08-16 13F-HR Global X Management CO LLC 6,184 6,933 12.11 936 1,038 10.90
2018-08-14 13F-HR Nuveen Asset Management, LLC 9,214 9,214 0.00 1,395 1,380 -1.08
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 252 38
2018-08-14 13F-HR Cynosure Advisors, Llc 4,140 4,140 0.00 627 620 -1.12
2018-08-14 13F-HR Jefferies Group LLC Call 0 240,000 0 35,933
2018-08-08 13F-HR First Allied Advisory Services, Inc. 1,614 1,679 4.03 245 250 2.04
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,150 8,150 0.00 1,234 1,220 -1.13
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 13 27 107.69
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 2,479 371
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 239,370 246,784 3.10 36,248 36,949 1.93
2018-08-14 13F-HR DEUTSCHE BANK AG\ 345,601 281,031 -18.68 52,331 42,074 -19.60
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,823 3,700 -3.22 579 554 -4.32
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 5,674 5,208 -8.21 859 780 -9.20
2018-08-14 13F-HR AVALON ADVISORS, LLC 97,901 95,104 -2.86 13,433 14,239 6.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 136,068 71,354 -47.56 20,605 10,683 -48.15
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 26,011 3,894
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 8,606 8,832 2.63 1,303 1,322 1.46
2018-07-06 13F-HR Versant Capital Management, Inc 8 8 0.00 1 1 0.00
2018-08-14 13F-HR Strategic Global Advisors, LLC 13,802 13,802 0.00 2,090 2,090 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 250,000 0 -100.00 37,858 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 23,151 22,684 -2.02 3,506 3,396 -3.14
2018-08-10 13F-HR Quadrature Capital LTD 29,808 5,221 -82.48 4,515 782 -82.68
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 8,149 7,940 -2.56 1,234 1,189 -3.65
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 1,810 1,810 0.00 274 271 -1.09
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 3,197 5,244 64.03 484 785 62.19
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 2,920 2,800 -4.11 442 419 -5.20
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 102,848 114,438 11.27 15,574 17,134 10.02
2018-08-13 13F-HR IHT Wealth Management, LLC 448 0 -100.00 68 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 4,137 2,188 -47.11 626 328 -47.60
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 We Are One Seven, Llc 2,835 2,576 -9.14 389 390 0.26
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 3,900 584
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,603 1,627 1.50 243 243 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 116,209 39,709 -65.83 17,598 5,945 -66.22
2018-08-13 13F-HR BRINKER CAPITAL INC 6,159 6,193 0.55 933 927 -0.64
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 1,325 0 -100.00 200 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 200 4,500 2,150.00 30 674 2,146.67
2018-08-14 13F-HR MORGAN STANLEY 167,725 180,856 7.83 25,398 27,080 6.62
2018-08-10 13F-HR Quantitative Investment Management, LLC 52,100 0 -100.00 7,889 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 870,025 904,415 3.95 131,393 135,130 2.84
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 0 114,000 0 17,068
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,093 313
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 51,018 33,418 -34.50 7,726 5,003 -35.24
2018-02-14 13F-HR GLG LLC 20,491 20,491 0.00 2,583 2,812 8.87
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 18,790 38,934 107.21 2,845 5,829 104.89
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 202 155 -23.27 31 23 -25.81
2018-07-18 13F-HR World Asset Management Inc 4,716 4,785 1.46 714 716 0.28
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,769,064 1,493,743 -15.56 267,889 223,643 -16.52
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 28 42 50.00 4,240 6,288 48.30
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 306 306 0.00 46 46 0.00
2018-08-09 13F-HR Zions Bancorporation 69 0 -100.00 10 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 7,050 8,730 23.83 1,068 1,307 22.38
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 239,160 208,435 -12.85 36,216 31,206 -13.83
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,114 1,114 0.00 169 167 -1.18
2018-07-25 13F-HR BESSEMER GROUP INC 5,973 5,897 -1.27 904 883 -2.32
2018-08-13 13F-HR IBM Retirement Fund 1,686 1,450 -14.00 255 217 -14.90
2017-05-12 13F-HR/A DELTA LLOYD NV 5,194 5,194 0.00 469 537 14.50
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 29 0 4
2018-08-15 13F-HR GLENMEDE TRUST CO NA 15,870 15,916 0.29 2,175 2,383 9.56
2018-08-13 13F-HR Covington Capital Management 131 131 0.00 20 20 0.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 193,957 199,719 2.97 29,371 29,902 1.81
2018-08-14 13F-HR SRB Corp 1,423 3,235 127.34 215 484 125.12
2018-08-10 13F-HR Opera Trading Capital 800 120
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 66 0 -100.00 10 0 -100.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,002 3,002 0.00 455 449 -1.32
2018-08-10 13F-HR ING GROEP NV 7,861 0 -100.00 1,190 0 -100.00
2018-08-10 13F-HR Third Point LLC 625,000 93,575
2018-08-14 13F-HR MACQUARIE GROUP LTD 88,712 77,910 -12.18 13,434 11,665 -13.17
2018-07-03 13F-HR Washington Trust Bank 100 100 0.00 15 15 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 225,217 241,125 7.06 34,105 36,101 5.85
2018-08-14 13F-HR Invesco Ltd. 190,258 566,057 197.52 28,810 84,750 194.17
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,709 8,811 225.25 411 1,320 221.17
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100,566 65,176 -35.19 12,676 8,941 -29.47
2018-08-14 13F-HR UBS Group AG 222,020 102,995 -53.61 33,620 15,420 -54.13
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 46 7,598 16,417.39 7 1,138 16,157.14
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 18,652 21,834 17.06 2,824 3,269 15.76
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 225 388 72.44 34 58 70.59
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 7,655 8,692 13.55 1,157 1,292 11.67
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 87,547 19,648 -77.56 13,257 2,942 -77.81
2018-07-30 13F-HR Parallel Advisors, LLC 8 36 350.00 1 5 400.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 58,738 44,833 -23.67 8,895 6,712 -24.54
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,302 907 -30.34 197 135 -31.47
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 12,311 11,777 -4.34 1,689 1,783 5.57
2018-07-17 13F-HR Retirement Systems of Alabama 36,749 36,093 -1.79 5,565 5,404 -2.89
2018-07-24 13F-HR Janney Montgomery Scott LLC 13,282 12,831 -3.40 2,011 1,921 -4.48
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 8,853 22,108 149.72 1,340 3,310 147.01
2018-02-14 13F-HR GLG Partners LP 99,986 0 -100.00 12,604 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 36,600 14,400 -60.66 5,542 2,156 -61.10
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 295 44
2018-08-14 13F-HR Cipher Capital LP 18,939 10,717 -43.41 2,868 1,605 -44.04
2018-08-13 13F-HR EARNEST PARTNERS LLC 35 35 0.00 5 5 0.00
2018-08-14 13F-HR Paloma Partners Management Co 12,044 10,848 -9.93 1,823 1,624 -10.92
2018-08-02 13F-HR PITCAIRN CO 3,180 2,955 -7.08 482 443 -8.09
2018-08-13 13F-HR ProShare Advisors LLC 11,004 10,237 -6.97 1,666 1,533 -7.98
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,274 2,100 -7.65 344 314 -8.72
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 40,240 40,240 0.00 6,094 6,025 -1.13
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 886 842 -4.97 144 126 -12.50
2018-07-26 13F-HR BB&T CORP 42,191 44,142 4.62 6,389 6,608 3.43
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 58,641 17,782 -69.68 8,880 2,662 -70.02
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 6,902 22,866 231.30 1,045 3,423 227.56
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 87,500 0 -100.00 13,250 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 65,008 64,816 -0.30 9,845 9,704 -1.43
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,256 3,742 14.93 493 560 13.59
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 232,364 256,912 10.56 35,187 38,465 9.32
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 74 94 27.03 7 10 42.86
2018-08-09 13F-HR BlackRock Inc. 5,193,528 5,194,923 0.03 786,454 777,786 -1.10
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 555 555 0.00 78 78 0.00
2018-08-14 13F-HR Nicholas Investment Partners, LP 44,456 46,357 4.28 6,732 6,941 3.10
2017-05-01 13F-HR Spot Trading L.L.C Put 18,000 1,862
2018-08-13 13F-HR AMF Pensionsforsakring AB 123,235 115,559 -6.23 18,661 17,301 -7.29
2018-08-14 13F-HR Gryphon Financial Partners Llc 14 14 0.00 2 2 0.00
2018-08-14 13F-HR Wellington Management Group LLP 16,724 0 -100.00 2,533 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 519,093 288,737 -44.38 46,843 29,875 -36.22
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,189 2,101 -4.02 331 315 -4.83
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 36,248 37,704 4.02 5,489 5,645 2.84
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 135,841 131,604 -3.12 20,570 19,704 -4.21
2018-07-18 13F-HR Westpac Banking Corp 4,612 4,612 0.00 698,395 690,508 -1.13
2018-08-10 13F-HR MUFG Americas Holdings Corp 60,138 57,504 -4.38 9,107 8,610 -5.46
2018-08-14 13F-HR Marshall Wace North America L.P. 167,759 100,436 -40.13 25,403 15,037 -40.81
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 24,791 64,070 158.44 3,671 9,735 165.19
2018-08-09 13F-HR Advantus Capital Management Inc 7,780 7,880 1.29 1,178 1,180 0.17
2018-08-13 13F-HR Keel Point, LLC 4,804 4,779 -0.52 727 716 -1.51
2018-07-20 13F-HR LS Investment Advisors, LLC 3,685 3,647 -1.03 558 546 -2.15
2017-02-14 13F-HR EverPoint Asset Management, LLC 320,080 163,970 -48.77 35,369 14,797 -58.16
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 50 50 0.00 7,422 8 -99.89
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 86,931 92,202 6.06 13,164 13,804 4.86
2018-08-03 13F-HR Boston Partners 29,455 0 -100.00 4,460 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 4,980 6,185 24.20 754 926 22.81
2018-08-14 13F-HR SUNTRUST BANKS INC 21,306 11,798 -44.63 3,225 1,765 -45.27
2018-05-04 13F-HR Financial Gravity Companies, Inc. 102 0 -100.00 16 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 609 109 -82.10 92 16 -82.61
2018-08-08 13F-HR INTRUST BANK NA 5,480 6,058 10.55 830 907 9.28
2018-08-13 13F-HR Archford Capital Strategies, LLC 4 4 0.00 1 1 0.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 15,054 47,020 212.34 2,280 7,040 208.77
2018-08-14 13F-HR ETRADE Capital Management LLC 6,449 6,024 -6.59 977 902 -7.68
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 424,900 204,200 -51.94 64,343 30,573 -52.48

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