Stock Institutional Ownership and Shareholders

SecurityPVH / PVH Corp. (693656100)
CEO, Wholesale ApparelDUANE FRANCIS K
Institutional Owners494
Institutional Shares73,464,636
Institutional Value$ 88,493,068,000 USD

PVH Corp. (NYSE:PVH) has 494 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 73,464,636 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity Management & Research, Ameriprise Financial Inc, State Street Corp, Jp Morgan Chase & Co, Price T Rowe Associates Inc /md/, D. E. Shaw & Co., Inc., Goldman Sachs Group Inc, and Bank of New York Mellon Corp.



PVH Corp. (NYSE:PVH) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-07-13 13F-HR Princeton Alpha Management LP 3,500 0 -100.00 362 0 -100.00
2017-11-14 13F-HR Pacific Global Investment Management CO 26,126 24,531 -6.11 2,991 3,092 3.38
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 751 0 -100.00 86 0 -100.00
2017-11-06 13F-HR AllSquare Wealth Management LLC 0 228 0 29
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 16,978 18,233 7.39 1,944 2,298 18.21
2017-11-13 13F-HR CIBC World Markets Inc. 6,061 4,832 -20.28 694 609 -12.25
2017-11-16 13F-HR HAHN CAPITAL MANAGEMENT LLC 288,022 290,773 0.96 32,978,519 36,654,844 11.15
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,300 7,300 0.00 871 920 5.63
2017-11-01 13F-HR Newfound Research LLC 7 7 0.00 1 1 0.00
2017-11-14 13F-HR AVALON ADVISORS, LLC 69,257 8,731
2017-11-14 13F-HR BANK OF NOVA SCOTIA 1,831 1,831 0.00 210 231 10.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 3,219,010 2,959,720 -8.05 368,576 371,505 0.79
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,552 1,552 0.00 178 196 10.11
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,229 6,229 0.00 713 785 10.10
2017-11-14 13F-HR BlueCrest Capital Management Ltd 10,057 10,178 1.20 1,152 1,283 11.37
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 262 240 -8.40 43 38 -11.63
2017-11-14 13F-HR BARCLAYS PLC Put 27,400 13,800 -49.64 3,137 1,740 -44.53
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,899,598 1,907,871 0.44 217,504 240,506 10.58
2017-11-14 13F-HR CLS Investments, LLC 11,016 11,361 3.13 1,261 1,432 13.56
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 3,720 0 -100.00 426 0 -100.00
2017-11-14 13F-HR Omega Advisors Inc. 448,338 448,338 0.00 51,335 56,517 10.09
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 33,351 29,469 -11.64 3,819 3,715 -2.72
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 91,816 73,994 -19.41 10,513 9,329 -11.26
2017-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 6,800 0 -100.00 704 0 -100.00
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 350 350 0.00 40 44 10.00
2017-11-03 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 121,151 105,779 -12.69 13,872 13,335 -3.87
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 34,282 31,719 -7.48 3,926 3,998 1.83
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 49,985 84,760 69.57 5,723 10,685 86.70
2017-11-02 13F-HR Biltmore Wealth Management, LLC 6,720 6,482 -3.54 769 817 6.24
2017-10-06 13F-HR GENESEE VALLEY TRUST CO 2,953 372
2017-11-14 13F-HR Davidson Kempner Capital Management LP 0 150,000 0 18,909
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 3,587,739 4,908,161 36.80 410,796 618,723 50.62
2017-11-08 13F-HR Norinchukin Bank, The 22,017 5,762 -73.83 2,521 726 -71.20
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 0 5,300 0 668
2017-11-09 13F-HR Achmea Investment Management B.V. 15,467 17,789 15.01 1,770 2,239 26.50
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 13,982 14,265 2.02 1,601 1,798 12.30
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 2,011,308 1,681,431 -16.40 230,294 211,961 -7.96
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 297,369 121,569 -59.12 34,049 15,325 -54.99
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 11,395 11,424 0.25 1,305 1,440 10.34
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 2,000 -50.00 458 252 -44.98
2017-11-13 13F-HR Marshall Wace North America L.P. 54,200 18,102 -66.60 6,233 2,281 -63.40
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 5 5 0.00 1 1 0.00
2017-10-13 13F-HR CrestPoint Capital Management, LLC 6,700 6,600 -1.49 767 832 8.47
2017-11-17 13F-HR/A-1 Virtu Financial LLC 6,257 789
2017-11-14 13F-HR UBS Group AG Call 20,000 0 -100.00 2,290 0 -100.00
2017-08-10 13F-HR FNY Managed Accounts LLC 270 0 -100.00 27 0 -100.00
2017-11-14 13F-HR GLG Partners LP 1,849 99,986 5,307.57 212 12,604 5,845.28
2017-11-14 13F-HR Meadow Creek Investment Management LLC 34,738 7,502 -78.40 3,978 946 -76.22
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 8,198 0 1,033
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,290 27,890 -4.78 3,324 3,516 5.78
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 66,100 0 8,333
2017-10-25 13F-HR FIRST MANHATTAN CO 1 1 0.00 0 0
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd 3,600 1,293 -64.08 412 163 -60.44
2017-11-13 13F-HR Laurion Capital Management LP Call 0 7,200 0 908
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 180,903 191,182 5.68 20,713 24,100 16.35
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 210 210 0.00 24 26 8.33
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 114 215 88.60 127 194 52.76
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 10,000 10,000 0.00 1,145 1,261 10.13
2017-11-13 13F-HR Twin Tree Management, LP Call 123,300 80,500 -34.71 14,118 10,148 -28.12
2017-08-18 13F-HR WFG Advisors, LP 3 3 0.00 0 0
2017-10-24 13F-HR TRUST CO OF VERMONT 0 30 0 4
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 602 444 -26.25 69 56 -18.84
2017-11-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 32,310 32,139 -0.53 3,699 4,051 9.52
2017-11-03 13F-HR Global X Management CO LLC 6,399 6,805 6.34 733 858 17.05
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 339,879 786,894 131.52 38,915 99,195 154.90
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 27,500 17,200 -37.45 3,149 2,168 -31.15
2017-11-13 13F-HR US BANCORP \DE\ 5,691 25,257 343.81 652 3,184 388.34
2017-10-12 13F-HR Hanson McClain, Inc. 150 150 0.00 17 19 11.76
2017-11-14 13F-HR BlackRock Inc. 5,052,404 4,958,790 -1.85 578,499 625,106 8.06
2017-11-09 13F-HR TDAM USA INC. 50,211 41,553 -17.24 5,719 5,238 -8.41
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 98,300 100,100 1.83 11,256 12,619 12.11
2017-11-14 13F-HR UBS Group AG 73,309 87,936 19.95 8,394 11,085 32.06
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 2,274 2,172 -4.49 260 274 5.38
2017-11-13 13F-HR Boston Common Asset Management, LLC 6,690 6,690 0.00 766 843 10.05
2017-11-13 13F-HR TEACHERS ADVISORS INC 556,763 364,597 -34.51 63,749 45,961 -27.90
2017-11-13 13F-HR Bridgewater Associates, LP 92,217 96,884 5.06 10,559 12,213 15.66
2017-11-08 13F-HR Harbour Capital Advisors, LLC 31,488 0 -100.00 275 0 -100.00
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 71,053 68,450 -3.66 8,136 8,629 6.06
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 15 0 -100.00 2 0 -100.00
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 38,684 41,184 6.46 4,429 5,192 17.23
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 27 27 0.00 3 3 0.00
2017-11-06 13F-HR SEI INVESTMENTS CO 14,080 16,901 20.04 1,613 2,130 32.05
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,012 989 -2.27 116 125 7.76
2017-11-15 13F-HR Independent Advisor Alliance 2,531 2,785 10.04 283 348 22.97
2017-08-14 13F-HR Clearline Capital LP 22,954 0 -100.00 2,375 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 16,980 11,415 -32.77 1,944 1,439 -25.98
2017-08-09 13F-HR Timber Hill LLC 1,999 0 -100.00 207 0 -100.00
2017-08-14 13F-HR Alyeska Investment Group, L.P. 40,000 0 -100.00 4,139 0 -100.00
2017-11-15 13F-HR Sterling Capital Management LLC 3,533 22,183 527.88 405 2,796 590.37
2017-10-25 13F-HR Korea Investment CORP 360,530 321,330 -10.87 41,281 40,507 -1.87
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 13 0 -100.00 1 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Put 14,200 2,400 -83.10 1,626 303 -81.37
2017-11-14 13F-HR Voya Investment Management LLC 42,382 41,958 -1.00 4,853 5,289 8.98
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 464 509 9.70 53 64 20.75
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 33,100 35,800 8.16 3,790 4,513 19.08
2017-11-14 13F-HR NUMERIC INVESTORS LLC 258,508 8,400 -96.75 29,599 1,059 -96.42
2017-11-13 13F-HR/A-1 OLD NATIONAL BANCORP /IN/ 5,485 0 -100.00 495 0 -100.00
2017-10-25 13F-HR Clear Harbor Asset Management, LLC 4,135 4,060 -1.81 462 512 10.82
2017-11-13 13F-HR Glassman Wealth Services 4 4 0.00 0 1
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 4,097 4,097 0.00 469 516 10.02
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 21,830 71,817 228.98 2,499 9,054 262.30
2017-11-14 13F-HR Cantab Capital Partners LLP 5,476 11,120 103.07 627,000 1,402,000 123.60
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 25,596 23,496 -8.20 2,931 2,962 1.06
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 7,780 251,754 3,135.91 891 31,736 3,461.84
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 123,400 44,600 -63.86 14,129 5,622 -60.21
2017-10-18 13F-HR WealthTrust-Arizona, LLC 101 110 8.91 12 14 16.67
2017-11-14 13F-HR CLINTON GROUP INC 0 11,350 0 1,431
2017-11-20 13F-HR DELPHI MANAGEMENT INC /MA/ 13,834 13,367 -3.38 1,584 1,685 6.38
2017-11-14 13F-HR Walleye Trading LLC Call 3,700 9,600 159.46 423 1,212 186.52
2017-10-25 13F-HR Cornerstone Advisors, Inc. 29 29 0.00 3 4 33.33
2017-11-14 13F-HR Gotham Asset Management, LLC 17,060 15,076 -11.63 1,953 1,900 -2.71
2017-10-26 13F-HR Penserra Capital Management LLC 1,664 1,888 13.46 190 239 25.79
2017-10-05 13F-HR Washington Trust Bank 100 100 0.00 11 13 18.18
2017-11-08 13F-HR ASSETMARK, INC 0 6 0 1
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 5,500 0 693
2017-11-13 13F-HR Avalon Global Asset Management LLC 49,170 35,000 -28.82 5,630 4,412 -21.63
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 967,305 328,122 -66.08 110,756 41,363 -62.65
2017-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 65,869 0 -100.00 6,815 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 57,512 56,560 -1.66 6,578 7,089 7.77
2017-11-14 13F-HR/A-1 CRAMER ROSENTHAL MCGLYNN LLC 1,239,768 1,084,582 -12.52 141,953 136,722 -3.69
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 306 306 0.00 35 39 11.43
2017-10-30 13F-HR Westpac Banking Corp 4,838 4,612 -4.67 553,951 581,389 4.95
2017-11-13 13F-HR ASSOCIATED BANC-CORP 2,599 328
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 3,215 3,452 7.37 368 435 18.21
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 11,751 11,328 -3.60 1,346 1,428 6.09
2017-11-14 13F-HR HENDERSON GROUP PLC 22,416 49,231 119.62 2,567 6,206 141.76
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,766 97,371 33.81 8,331 12,274 47.33
2017-11-07 13F-HR CALDWELL & ORKIN INC 5,100 9,800 92.16 584 1,235 111.47
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,309 6,309 0.00 722 795 10.11
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,653 8,544 -1.26 991 1,077 8.68
2017-08-11 13F-HR Banco Santander, S.A. 13,000 0 -100.00 1,177 0 -100.00
2017-11-13 13F-HR KBC Group NV 37,287 38,072 2.11 4,269 4,799 12.42
2017-10-27 13F-HR Parametrica Management Ltd 2,675 0 -100.00 306 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
2017-11-17 13F-HR Archford Capital Strategies, LLC 125 0 -100.00 2 0 -100.00
2017-10-13 13F-HR BKD Wealth Advisors, LLC 2,817 355
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 1,773 224
2017-12-04 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 7,180 6,668 -7.13 822 841 2.31
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 751 86
2017-11-06 13F-HR Spot Trading L.l.c. 3,903 0 -100.00 447 0 -100.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 119,728 119,014 -0.60 13,709 15,002 9.43
2017-08-14 13F-HR A.R.T. Advisors, LLC 44,100 0 -100.00 4,563 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 5,100 0 643
2017-11-13 13F-HR GREENLEAF TRUST 22 3
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,568 87,901 6.46 9,454 11,081 17.21
2017-10-27 13F-HR Parkside Financial Bank & Trust 124 123 -0.81 15 16 6.67
2017-11-13 13F-HR Goss Wealth Management LLC 101 0 -100.00 11,312 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 291,586 215,356 -26.14 33,398 27,148 -18.71
2017-11-15 13F-HR IFM Investors Pty Ltd 2,350 2,464 4.85 269 311 15.61
2017-11-14 13F-HR Clark Capital Management Group, Inc. 77,226 83,453 8.06 8,843 10,520 18.96
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 849,794 799,177 -5.96 97,153 100,549 3.50
2017-08-10 13F-HR Engineers Gate Manager LP 12,180 0 -100.00 1,260 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,300 169,256 3.02 18,812 21,336 13.42
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,578 8,788 2.45 982 1,108 12.83
2017-11-14 13F-HR GAM Holding AG 59,768 59,000 -1.28 6,843 7,438 8.70
2017-11-14 13F-HR PT ASSET MANAGEMENT, LLC Call 21,600 0 -100.00 2,473 0 -100.00
2017-11-13 13F-HR Utah Retirement Systems 14,181 14,181 0.00 1,624 1,788 10.10
2017-11-14 13F-HR Compagnie Odier SCA 7,290 2,840 -61.04 835 359 -57.01
2017-11-13 13F-HR Elk Creek Partners, LLC 35,590 34,864 -2.04 4,075 4,395 7.85
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 4,700 619,500 13,080.85 538 78,094 14,415.61
2017-10-13 13F-HR Guinness Asset Management Ltd 63 63 0.00 7 8 14.29
2017-11-14 13F-HR Clearbridge Investments, LLC 500 500 0.00 57 63 10.53
2017-11-14 13F-HR Bayesian Capital Management, LP 7,000 16,300 132.86 802 2,055 156.23
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,577 3,577 0.00 410 451 10.00
2017-11-13 13F-HR Quantitative Investment Management, LLC 64,700 0 -100.00 7,408 0 -100.00
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,600 1,700 6.25 183 214 16.94
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 133,154 163,643 22.90 15,246 20,629 35.31
2017-10-18 13F-HR ALPHA WINDWARD LLC 4,868 4,268 -12.33 557 538 -3.41
2017-11-14 13F-HR Interval Partners, LP 295,473 365,560 23.72 33,832 46,082 36.21
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 5,030 4,470 -11.13 576 563 -2.26
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 352,100 142,500 -59.53 40,315 17,964 -55.44
2017-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 963,579 0 -100.00 114,517 0 -100.00
2017-10-19 13F-HR Tarbox Group, Inc. 7 7 0.00 1 1 0.00
2017-11-13 13F-HR Quadrature Capital LTD 34,942 0 -100.00 4,001 0 -100.00
2017-11-03 13F-HR HENNESSY ADVISORS INC 281,500 257,100 -8.67 32,232 32,410 0.55
2017-11-14 13F-HR HighTower Advisors, LLC 0 5,612 0 714
2017-11-03 13F-HR World Asset Management Inc 7,136 7,027 -1.53 817 886 8.45
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 42,260 9,664 -77.13 4,838 1,218 -74.82
2017-10-16 13F-HR Gradient Investments LLC 13 0 -100.00 1 0 -100.00
2017-10-13 13F-HR B & T Capital Management DBA Alpha Capital Management 9,078 1,144
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 39,202 37,721 -3.78 4,488 4,755 5.95
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 67,000 43,000 -35.82 7,672 5,421 -29.34
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 52,404 60,786 15.99 6,000,259 7,662,683 27.71
2017-11-13 13F-HR BlueMountain Capital Management, LLC 12,159 19,556 60.84 1,392 2,465 77.08
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,002 3,002 0.00 344 378 9.88
2017-11-14 13F-HR CREDIT SUISSE AG/ 214,156 301,944 40.99 24,522 38,063 55.22
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,150 8,150 0.00 933 1,027 10.08
2017-10-16 13F-HR Louisiana State Employees Retirement System 4,800 4,800 0.00 550 605 10.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 9,432 41,443 339.39 1,080 5,224 383.70
2017-07-24 13F-HR DELTEC ASSET MANAGEMENT LLC 2,500 0 -100.00 259 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC 2,780 1,661 -40.25 316 209 -33.86
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,338 1,204 -72.25 497 152 -69.42
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 5,463 4,563 -16.47 626 575 -8.15
2017-11-08 13F-HR COLUMBUS CIRCLE INVESTORS 0 239,940 0 30,247
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 14,310 28,839 101.53 1,638 3,635 121.92
2017-11-02 13F-HR Boston Partners 76,819 67,138 -12.60 8,796 8,463 -3.79
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 6,674 7,383 10.62 764 931 21.86
2017-09-26 13F-HR Perpetual Ltd 32,031 27,381 -14.52 3,881 3,509 -9.59
2017-11-14 13F-HR Dynamic Capital Management Ltd 15,373 63,267 311.55 1,760 7,975 353.13
2017-11-13 13F-HR MUFG Americas Holdings Corp 49,620 49,146 -0.96 5,682 6,196 9.05
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 1,825 1,687 -7.56 209 213 1.91
2017-11-06 13F-HR COMERICA BANK 20,320 21,971 8.12 2,367 2,798 18.21
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 12,387 11,024 -11.00 1,455 1,420 -2.41
2017-11-14 13F-HR NOMURA HOLDINGS INC 5,850 5,834 -0.27 669 736 10.01
2017-08-11 13F-HR Roble, Belko & Company, Inc 63 0 -100.00 7 0 -100.00
2017-08-10 13F-HR HAP Trading, LLC Call 24,100 0 -100.00 115 0 -100.00
2017-11-03 13F-HR ADVISOR PARTNERS LLC 1,636 206
2017-11-14 13F-HR HSBC HOLDINGS PLC 76,272 92,166 20.84 8,733 11,618 33.04
2017-11-09 13F-HR LMR Partners LLP 1,865 2,057 10.29 214 260 21.50
2017-11-13 13F-HR ProShare Advisors LLC 6,325 7,217 14.10 724 910 25.69
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,795 6,297 8.66 664 794 19.58
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,765 2,016 14.22 183 231 26.23
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 2,000 45,100 2,155.00 229 5,685 2,382.53
2017-11-13 13F-HR/A-1 NORGES BANK 880,572 880,572 0.00 82,977 92,935 12.00
2017-11-08 13F-HR ING GROEP NV 6,102 8,473 38.86 699 1,068 52.79
2017-10-11 13F-HR EVERETT HARRIS & CO /CA/ 2,230 0 -100.00 255 0 -100.00
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 300,000 0 37,818
2017-11-13 13F-HR Hillsdale Investment Management Inc. 2,900 366
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 185,030 218,364 18.02 21,186 27,527 29.93
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14,977 14,139 -5.60 1,715 1,782 3.91
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,070 15,560 156.34 696 1,960 181.61
2017-08-07 13F-HR Karp Capital Management Corp 35,064 0 -100.00 3,628 0 -100.00
2017-11-02 13F-HR FIDUCIARY TRUST CO 1,207 0 -100.00 138 0 -100.00
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 43,566 37,139 -14.75 4,988 4,682 -6.13
2017-10-18 13F-HR HOWE & RUSLING INC 106 106 0.00 12 13 8.33
2017-11-14 13F-HR Cognios Capital, LLC 22,073 0 -100.00 2,526 0 -100.00
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 178 178 0.00 20 22 10.00
2017-08-10 13F-HR FNY Partners Fund LP 1,150 0 -100.00 118 0 -100.00
2017-08-14 13F-HR CARLSON CAPITAL L P 200,000 0 -100.00 20,694 0
2017-10-23 13F-HR WHITTIER TRUST CO 390 200 -48.72 45 25 -44.44
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 154,281 157,550 2.12 17,665 19,860 12.43
2017-10-19 13F-HR APG Asset Management N.V. 125,087 128,287 2.56 14,322 16,172 12.92
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 39 39 0.00 4 5 25.00
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 152,338 217,808 42.98 17,443 27,457 57.41
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 400,000 1,096,555 174.14 45,800 138,232 201.82
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,900 17,360 -3.02 2,050 2,188 6.73
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 4,782 14,247 197.93 548 1,796 227.74
2017-10-23 13F-HR Nationwide Fund Advisors 48,732 47,285 -2.97 5,580 5,961 6.83
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 225 232 3.11 26 29 11.54
2017-11-14 13F-HR Hitchwood Capital Management LP 625,000 800,000 28.00 71,563 100,848 40.92
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 48,858 48,858 0.00 5,594 6,159 10.10
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 468,690 413,153 -11.85 53,664 52,082 -2.95
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 24,582 24,582 0.00 2,814 3,098 10.09
2017-08-11 13F-HR ROPES WEALTH ADVISORS LLC 3 0 -100.00 0 0
2017-11-14 13F-HR STATE STREET CORP 3,583,466 3,530,865 -1.47 410,304 445,098 8.48
2017-11-14 13F-HR Tyvor Capital LLC 141,299 95,575 -32.36 16,178 12,048 -25.53
2017-11-14 13F-HR Folger Hill Asset Management LP 0 31,900 0 4,021
2017-11-14 13F-HR Veritable, L.P. 0 1,717 0 216
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 0 3,210 0 368
2017-11-14 13F-HR Proficio Capital Partners LLC 579 600 3.63 69 76 10.14
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,400 3,400 0.00 389 429 10.28
2017-11-02 13F-HR Daiwa Securities Group Inc. 2,250 2,486 10.49 258 313 21.32
2017-10-31 13F-HR Artemis Investment Management LLP 40,300 67,800 68.24 4,614 8,546 85.22
2017-08-14 13F-HR Interval Partners, LP Call 75,000 0 -100.00 7,760 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 2,387 2,260 -5.32 246 283 15.04
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 21,016 12,040 -42.71 2,406 1,518 -36.91
2017-11-14 13F-HR First Allied Advisory Services, Inc. 2,202 2,775 26.02 249 356 42.97
2017-10-26 13F-HR Integrated Investment Consultants, LLC 697 652 -6.46 80 82 2.50
2017-10-19 13F-HR LS Investment Advisors, LLC 3,904 3,646 -6.61 447 460 2.91
2017-10-20 13F-HR/A-1 Shell Asset Management Co 4,938 3,338 -32.40 565 421 -25.49
2017-11-13 13F-HR Gargoyle Investment Advisor L.L.C. 6,598 6,598 0.00 755 832 10.20
2017-11-02 13F-HR AlphaMark Advisors, LLC 26,373 25,608 -2.90 3,020 3,228 6.89
2017-11-14 13F-HR/A-1 UBS Group AG Put 64,300 0 -100.00 6,653 0 -100.00
2017-08-14 13F-HR J. Goldman & Co LP 138,050 0 -100.00 14,284 0 -100.00
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 388,975 348,120 -10.50 44,538 43,883 -1.47
2017-10-25 13F-HR Calamos Advisors LLC 29,235 28,801 -1.48 3,347 3,631 8.49
2017-11-14 13F-HR Amtrust Financial Services, Inc. 0 7,500 0 945
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 43,882 6,738 -84.65 5,024 849 -83.10
2017-11-09 13F-HR ETRADE Capital Management LLC 3,112 6,810 118.83 356 858 141.01
2017-11-14 13F-HR JANE STREET GROUP, LLC 1,796 0 -100.00 206 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 2,557 1,993 -22.06 293 251 -14.33
2017-11-14 13F-HR Standard Life Aberdeen Plc 223,121 28,127
2017-11-13 13F-HR Epoch Investment Partners, Inc. 562,357 403,217 -28.30 64,389 50,830 -21.06
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 849,175 680,866 -19.82 96,619 85,462 -11.55
2017-11-14 13F-HR VANGUARD GROUP INC 7,703,867 7,714,582 0.14 882,093 972,500 10.25
2017-11-09 13F-HR ROBECOSAM AG 1,950 1,650 -15.38 222 207 -6.76
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 3,921 11,467 192.45 449 1,446 222.05
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 34,443 33,337 -3.21 3,944 4,202 6.54
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 31,767 71,114 123.86 3,638 8,966 146.45
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 14,681 72,743 395.49 1,681 9,170 445.51
2017-11-14 13F-HR CREDIT AGRICOLE S A 773,799 296,168 -61.73 88,600 37,335 -57.86
2017-11-13 13F-HR PROFUND ADVISORS LLC 2,124 1,742 -17.98 243 220 -9.47
2017-11-14 13F-HR IHT Wealth Management, LLC 244 413 69.26 1 52 5,100.00
2017-08-14 13F-HR Blenheim Capital Management, BV 5,257 2,197 -58.21 544 252 -53.68
2017-12-05 13F-HR Perigon Wealth Management, LLC 125 125 0.00 14 16 14.29
2017-11-14 13F-HR Keeley-Teton Advisors, LLC 56,847 54,732 -3.72 6,509 6,900 6.01
2017-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 300,000 0 -100.00 31,041 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 491,022 421,241 -14.21 56,222 53,102 -5.55
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25,013 25,613 2.40 2,856 3,242 13.52
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 24,948 0 3,145
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 173 23 -86.71 20 3 -85.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 151,342 155,887 3.00 17,329 19,651 13.40
2017-11-14 13F-HR Intellectus Partners, LLC 47 47 0.00 5 6 20.00
2017-10-17 13F-HR Cutler Group LP 744 662 -11.02 85 83 -2.35
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 132 175 32.58 15 22 46.67
2017-11-14 13F-HR GLG LLC 22,397 20,491 -8.51 2,564 2,583 0.74
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,173,862 825,992 -29.63 134,407 104,125 -22.53
2017-11-07 13F-HR Timber Hill LLC Call 17,100 13,000 -23.98 1,958 1,639 -16.29
2017-11-14 13F-HR CAXTON ASSOCIATES LP 65,000 0 -100.00 7,443 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 8,100 16,700 106.17 927 2,105 127.08
2017-11-14 13F-HR CLEARARC CAPITAL INC 1,891 1,979 4.65 217 249 14.75
2017-11-09 13F-HR AMALGAMATED BANK 8,760 8,900 1.60 1,003 1,122 11.86
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 12,869 12,869 0.00 1,474 1,622 10.04
2017-11-14 13F-HR Zions Bancorporation 9 64 611.11 1 8 700.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 9,603 10,188 6.09 1,100 1,284 16.73
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 0 21,618 0 2,725
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 19,099 0 -100.00 2,187 0 -100.00
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 181,637 0 -100.00 18,794 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 852,100 914,194 7.29 97,566 115,244 18.12
2017-11-13 13F-HR MARSHALL WACE ASIA Ltd 0 19,922 0 2,510
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 3,028 3,038 0.33 347 382 10.09
2017-08-08 13F-HR Airain ltd 55,155 19,422 -64.79 5,707 2,224 -61.03
2017-11-14 13F-HR TLP GROUP LLC 0 2,195 0 277
2017-11-13 13F-HR CITIGROUP INC 41,155 44,402 7.89 4,712 5,598 18.80
2017-11-14 13F-HR Adage Capital Partners GP LLC 848,480 197,280 -76.75 97,151 24,869 -74.40
2017-11-14 13F-HR Shellback Capital, LP 485,000 500,000 3.09 55,533 63,030 13.50
2017-11-21 13F-HR Visionary Asset Management, Inc. 0 2,110 0 266
2017-11-14 13F-HR Invesco Ltd. 431,165 229,319 -46.81 49,369 28,907 -41.45
2017-11-14 13F-HR FRIESS ASSOCIATES LLC 100,000 12,606
2017-11-09 13F-HR FFCM LLC 54 41 -24.07 6 5 -16.67
2017-11-14 13F-HR MORGAN STANLEY 161,968 291,199 79.79 18,545 36,707 97.93
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 4,823 0 608
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 11,309 13,871 22.65 1,295 1,749 35.06
2017-11-14 13F-HR DIAM Co., Ltd. 121,380 121,729 0.29 13,894 15,342 10.42
2017-11-03 13F-HR SMITHFIELD TRUST CO 272 1,841 576.84 31 232 648.39
2017-11-14 13F-HR Omnia Family Wealth, LLC 12 12 0.00 1 2 100.00
2017-11-14 13F-HR Natixis 83,084 31,678 -61.87 9,513 3,993 -58.03
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 5,562 701
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 1,118,095 864,757 -22.66 128,022 109,011 -14.85
2017-10-17 13F-HR Cutler Group LP Put 8,800 8,900 1.14 9 6 -33.33
2017-10-25 13F-HR Aperio Group, LLC 37,651 40,224 6.83 4,311 5,071 17.63
2017-11-14 13F-HR GREENLIGHT CAPITAL INC 386,837 0 -100.00 44,293 0 -100.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 0 25,797 0 3,252
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 546,931 548,224 0.24 62,623 69,110 10.36
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 22,327 19,901 -10.87 2,557 2,509 -1.88
2017-11-14 13F-HR Bronson Point Management LLC 5,000 0 -100.00 573 0 -100.00
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 2,095 4,159 98.52 240 524 118.33
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 555 555 0.00 60 66 10.00
2017-11-13 13F-HR Impala Asset Management LLC 204,550 0 -100.00 23,421 0 -100.00
2017-11-14 13F-HR Verition Fund Management LLC 0 4,929 0 621
2017-11-03 13F-HR COURIER CAPITAL CORP 1,862 235
2017-11-08 13F-HR Kentucky Retirement Systems 5,000 4,790 -4.20 573 604 5.41
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Put 52 15
2017-11-07 13F-HR Commonwealth Equity Services, Inc 6,007 6,806 13.30 687 858 24.89
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 233,764 226,172 -3.25 26,766 28,511 6.52
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC Call 2,100 265
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 228,400 42,300 -81.48 26,152 5,332 -79.61
2017-10-31 13F-HR Andra AP-fonden 42,700 29,800 -30.21 4,889 3,757 -23.15
2017-11-14 13F-HR SCOTIA CAPITAL INC. 2,816 2,987 6.07 322 376 16.77
2017-11-08 13F-HR Blue Rock Advisors, LLC 10,000 11,500 15.00 1,145 1,450 26.64
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,726 2,707 -0.70 313 342 9.27
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 39,642 8,769 -77.88 4,539 1,105 -75.66
2017-10-17 13F-HR Cutler Group LP Call 300 2,900 866.67 4 5 25.00
2017-11-13 13F-HR Renaissance Technologies LLC 761,670 637,070 -16.36 87,211 80,309 -7.91
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 25,827 3,256
2017-10-18 13F-HR EXANE DERIVATIVES 13,492 1,700,381
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 4,780 4,629 -3.16 547 584 6.76
2017-11-13 13F-HR FIL Ltd 99,292 103,795 4.54 11,369 13,084 15.08
2017-11-14 13F-HR Arizona State Retirement System 19,300 62,043 221.47 2,210 7,821 253.89
2017-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 42,220 0 -100.00 4,369 0 -100.00
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 459,596 363,292 -20.95 52,624 45,797 -12.97
2017-11-14 13F-HR SRB Corp 1,754 0 -100.00 201 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 1,399,257 1,254,423 -10.35 160,214 158,134 -1.30
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 33,010 25,180 -23.72 3,780 3,174 -16.03
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 6,900 9,300 34.78 790 1,172 48.35
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 33,229 7,103 -78.62 3,804 895 -76.47
2017-11-14 13F-HR Elkfork Partners LLC 53,686 11,594 -78.40 6,147 1,462 -76.22
2017-11-08 13F-HR Edge Advisors, Llc 3 31 933.33 0 3
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 65,600 132,700 102.29 7,511 16,728 122.71
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 3,228 0 -100.00 370 0 -100.00
2017-11-14 13F-HR ADVISORY RESEARCH INC 0 9,555 0 1,205
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 34,200 76,400 123.39 3,916 9,631 145.94
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,000 0 -100.00 687 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 13,261 16,094 21.36 1,519 2,028 33.51
2017-11-14 13F-HR LPL Financial LLC 3,643 5,612 54.05 417 707 69.54
2017-11-13 13F-HR COCONUT GROVE BANK 44 204 363.64 5 26 420.00
2017-11-03 13F-HR Advantus Capital Management Inc 7,724 7,780 0.73 884 981 10.97
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 572 571 -0.17 65 72 10.77
2017-11-14 13F-HR 1832 Asset Management L.P. 0 28,004 0 3,320
2017-11-09 13F-HR Legal & General Group Plc 393,972 404,264 2.61 45,112 50,961 12.97
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 854 108
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,015,356 1,010,074 -0.52 116,256 127,326 9.52
2017-11-14 13F-HR TIGER MANAGEMENT L.L.C. 11,000 11,000 0.00 1,260 1,387 10.08
2017-11-14 13F-HR AHL Partners LLP 8,529 6,587 -22.77 977 831 -14.94
2017-11-07 13F-HR Allen Investment Management LLC 3,206 2,647 -17.44 367 334 -8.99
2017-10-12 13F-HR Advisory Services Network, LLC 30 180 500.00 3 23 666.67
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 76,208 0 9,607
2017-11-13 13F-HR PineBridge Investments, L.P. 3,478 3,950 13.57 399 498 24.81
2017-11-06 13F-HR TORONTO DOMINION BANK 26,440 29,394 11.17 3,028 3,704 22.32
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 611,273 559,666 -8.44 69,991 70,551 0.80
2017-10-12 13F-HR Cascade Investment Advisors, Inc. 4,135 4,185 1.21 473,457 527,561 11.43
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 84,300 70,600 -16.25 9,653 8,900 -7.80
2017-11-09 13F-HR Amica Retiree Medical Trust 458 458 0.00 52 58 11.54
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 324,200 287,012 -11.47 34,349 36,181 5.33
2017-11-13 13F-HR Westside Investment Management, Inc. 300 300 0.00 33,600 37,509 11.63
2017-11-06 13F-HR Spot Trading L.l.c. Put 46,600 32,500 -30.26 5,336 4,097 -23.22
2017-11-13 13F-HR Rafferty Asset Management, LLC 0 16,602 0 2,093
2017-11-14 13F-HR NGAM ADVISORS, L.P. 37,555 37,816 0.69 4,300 4,766 10.84
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 2,657 43,713 1,545.20 304 5,511 1,712.83
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 900 0 -100.00 103 0 -100.00
2017-11-08 13F-HR Accuvest Global Advisors 42 5
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 38,306 48,947 27.78 4,386 6,216 41.72
2017-11-01 13F-HR State of Tennessee, Treasury Department 79,430 92,302 16.21 9,095 11,636 27.94
2017-10-17 13F-HR BANK OF THE WEST 5,462 5,062 -7.32 625 638 2.08
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 3,500 84,800 2,322.86 401 10,690 2,565.84
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 3,488 0 440
2017-11-14 13F-HR Flinton Capital Management LLC 25,264 5,456 -78.40 2,893 688 -76.22
2017-11-14 13F-HR Squarepoint Ops LLC 11,000 13,147 19.52 1,260 1,657 31.51
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 9,962 11,688 17.33 1,141 1,473 29.10
2017-11-14 13F-HR BARCLAYS PLC Call 6,300 2,200 -65.08 721 277 -61.58
2017-11-13 13F-HR AVIVA PLC 47,696 48,126 0.90 5,461 6,066 11.08
2017-11-13 13F-HR Ferris Capital, Llc 15 0 -100.00 2 0 -100.00
2017-08-02 13F-HR Catalyst Capital Advisors LLC 3,200 0 -100.00 331 0 -100.00
2017-11-13 13F-HR Winton Capital Group Ltd 15,697 4,459 -71.59 1,797 562 -68.73
2017-10-18 13F-HR PGGM Investments 49,296 50,430 2.30 5,644 6,357 12.63
2017-10-26 13F-HR Acrospire Investment Management LLC 199 0 -100.00 23 0 -100.00
2017-10-12 13F-HR MAI Capital Management 5,038 12,998 158.00 577 1,639 184.06
2017-11-13 13F-HR Employees Retirement System of Texas 18,500 16,500 -10.81 2,118 2,080 -1.79
2017-11-03 13F-HR BESSEMER GROUP INC 900 4,926 447.33 103 621 502.91
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,170 12,848 5.57 1,393 1,620 16.30
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 369 369 0.00 42 47 11.90
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 14,408 14,108 -2.08 1,650 1,778 7.76
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 10,514 75,395 617.09 1,204 9,504 689.37
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 6,385 6,712 5.12 731 846 15.73
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 23,830 16,660 -30.09 2,729 2,100 -23.05
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 195,232 168,353 -13.77 22,353 21,221 -5.06
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 0 1,547 0 195
2017-11-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 10,170 35,250 246.61 1,164 4,444 281.79
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 123,736 125,666 1.56 14,168 15,841 11.81
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 222,481 205,221 -7.76 25,474 25,870 1.55
2017-11-14 13F-HR Walleye Trading LLC 918 0 -100.00 105 0 -100.00
2017-10-23 13F-HR STRS OHIO 13,861 14,198 2.43 1,587 1,789 12.73
2017-11-01 13F-HR Bt Investment Management Ltd 57,804 0 -100.00 6,618,559 0 -100.00
2017-08-14 13F-HR/A-1 Magnetar Financial LLC 6,560 0 -100.00 592 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 88,388 0 -100.00 10,120 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 37,813 36,769 -2.76 4,330 4,635 7.04
2017-11-14 13F-HR HBK INVESTMENTS L P 142,900 51,900 -63.68 16,362 6,543 -60.01
2017-11-14 13F-HR FIFTH THIRD BANCORP 2,548 79,060 3,002.83 292 9,966 3,313.01
2017-11-08 13F-HR HAP Trading, LLC Put 55,700 0 -100.00 25 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 1,759 1,759 0.00 201 221 9.95
2017-11-13 13F-HR M&T BANK CORP 4,724 24,632 421.42 541 3,105 473.94
2017-10-25 13F-HR SIMPLEX TRADING, LLC 14,092 12,575 -10.76 1,613 1,585 -1.74
2017-11-02 13F-HR Smith Asset Management Group LP 225,045 203,913 -9.39 25,757 25,706 -0.20
2017-08-11 13F-HR Feltz WealthPLAN Inc. 79 0 -100.00 8,057 0 -100.00
2017-11-15 13F-HR Dana Investment Advisors, Inc. 43,252 280,931 549.52 4,952 35,414 615.15
2017-11-14 13F-HR AMP Capital Investors Ltd 69,009 31,457 -54.42 7,852 3,965 -49.50
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 381 0 -100.00 44 0 -100.00
2017-11-14 13F-HR SUNTRUST BANKS INC 10,590 3,417 -67.73 1,212 430 -64.52
2017-11-14 13F-HR Nuveen Asset Management, LLC 19,683 9,218 -53.17 2,254 1,162 -48.45
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 85,198 39,932 -53.13 9,755 5,034 -48.40
2017-11-08 13F-HR MACQUARIE GROUP LTD 111,663 90,910 -18.59 12,786 11,460 -10.37
2017-11-13 13F-HR CITIGROUP INC Put 6,400 26,100 307.81 733 3,290 348.84
2017-11-06 13F-HR INTRUST BANK NA 3,889 490
2017-11-14 13F-HR UBS OCONNOR LLC 22,000 0 -100.00 2,519,000 0 -100.00
2017-11-14 13F-HR PT ASSET MANAGEMENT, LLC Put 22,800 0 -100.00 2,611 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 5,149 3,159 -38.65 590 398 -32.54
2017-11-14 13F-HR MENTA CAPITAL LLC 8,660 5,359 -38.12 992 676 -31.85
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,060,269 1,643,981 -20.21 235,901 207,241 -12.15
2017-11-13 13F-HR Twin Tree Management, LP Put 83,400 28,100 -66.31 9,549 3,542 -62.91
2017-10-23 13F-HR BB&T CORP 3,824 13,341 248.88 438 1,681 283.79
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 3,038 3,058 0.66 348 385 10.63
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 86,444 0 10,897
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 3,229 407
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 180 135 -25.00 19 17 -10.53
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19,512 19,336 -0.90 2,234 2,437 9.09
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,227 100,566 332.97 2,658 12,676 376.90
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 9,235 0 1,164
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 36,500 41,500 13.70 4,179 5,231 25.17
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,900 6,600 127.59 332 832 150.60
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 54,880 43,542 -20.66 6,284 5,489 -12.65
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,636 14,814 -10.95 1,905 1,867 -1.99
2017-10-30 13F-HR IFP Advisors, Inc 3,616 3,489 -3.51 414 440 6.28
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 5,876 23,760 304.36 673 2,995 345.02
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 173,466 5,064 -97.08 17,949 638 -96.45
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,677 2,691 0.52 307 339 10.42
2017-10-18 13F-HR Quotient Investors, LLC 0 0 558 592 6.09
2017-10-31 13F-HR Advisors Preferred, LLC 268 0 -100.00 31 0 -100.00
2017-11-03 13F-HR Lloyds Banking Group plc 2,135 1,957 -8.34 244 246 0.82
2017-11-13 13F-HR DEARBORN PARTNERS LLC 3,781 3,781 0.00 433 477 10.16
2017-11-14 13F-HR Moore Capital Management, LP 250,000 375,000 50.00 28,625 47,273 65.15
2017-11-14 13F-HR BRINKER CAPITAL INC 0 6,433 0 811
2017-11-03 13F-HR FDx Advisors, Inc. 11,000 19,819 80.17 1,260 2,498 98.25
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 21,919 21,457 -2.11 2,510 2,705 7.77
2017-11-01 13F-HR/A-1 Financial Architects, Inc 447 438 -2.01 51 55 7.84
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 177,706 197,266 11.01 20,347 24,867 22.21
2017-11-07 13F-HR Advisors Asset Management, Inc. 927 1,196 29.02 106 151 42.45
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 43,850 0 5,528
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 579 570 -1.55 67 72 7.46
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 10,000 4,400 -56.00 1,145 555 -51.53
2017-10-17 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 416,573 659,580 58.33 47,698 83,147 74.32
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 0 2,532 0 319
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 159,482 140,790 -11.72 18,261 17,748 -2.81
2017-11-13 13F-HR Laurion Capital Management LP 16,400 12,400 -24.39 1,878 1,563 -16.77
2017-11-08 13F-HR STEPHENS INC /AR/ 12,615 14,196 12.53 1,444 1,790 23.96
2017-11-14 13F-HR PEAK6 Investments, L.P. 16,341 5,541 -66.09 1,871 698 -62.69
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 12,500 900 -92.80 1,431 113 -92.10
2017-07-31 13F-HR Nine Chapters Capital Management LLC 7,700 0 -100.00 797 0 -100.00
2017-11-09 13F-HR Trexquant Investment LP 0 6,864 0 865
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 10 10 0.00 1 1 0.00
2017-07-27 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,931 0 -100.00 200 0 -100.00
2017-11-14 13F-HR SAMLYN CAPITAL, LLC 21,972 56,707 158.09 2,515 7,149 184.25
2017-10-17 13F-HR Creative Planning 178 0 -100.00 20 0 -100.00
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 12,800 0 -100.00 1,324 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 93,284 83,124 -10.89 10,681 10,479 -1.89
2017-10-16 13F-HR CWM, LLC 0 79 0 10
2017-11-13 13F-HR Strategic Global Advisors, LLC 23,697 21,495 -9.29 2,713 2,710 -0.11
2017-11-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 0 27,600 0 3,479
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 1,074,231 873,989 -18.64 122,999 110,175 -10.43
2017-11-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 0 20,000 0 2,521
2017-10-03 13F-HR Eqis Capital Management, Inc. 2,005 1,642 -18.10 230 207 -10.00
2017-11-06 13F-HR Advisor Group, Inc. 9,447 12,142 28.53 1,082 1,531 41.50
2017-11-13 13F-HR Pacad Investment Ltd. 0 1,300 0 164
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 27,644 23,084 -16.50 3,165 2,910 -8.06
2017-11-06 13F-HR CIBC Asset Management Inc 8,994 8,987 -0.08 1,030 1,133 10.00
2017-11-06 13F-HR Retirement Systems of Alabama 37,822 37,562 -0.69 4,331 4,735 9.33
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 4,172 0 526
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 71,766 77,558 8.07 8,217 9,777 18.99
2017-11-14 13F-HR Glen Harbor Capital Management LLC 44,212 9,548 -78.40 5,062 1,204 -76.21
2017-11-13 13F-HR SNOW CAPITAL MANAGEMENT LP 54,770 37,160 -32.15 6,271 4,684 -25.31
2017-11-13 13F-HR Tredje AP-fonden 7,597 9,967 31.20 870 1,256 44.37
2017-11-14 13F-HR Itau Unibanco Holding S.A. 220 1,967 794.09 25 784 3,036.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 222,677 223,357 0.31 25,497 28,156 10.43
2017-10-31 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 17,280 14,675 -15.08 1,979 1,850 -6.52
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 49 50 2.04 5,611 6,178 10.11
2017-08-10 13F-HR/A-1 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 50,312 0 -100.00 4,540 0 -100.00
2017-11-14 13F-HR HANCOCK HOLDING CO 19,050 17,617 -7.52 2,181 2,220 1.79
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 2,010 3,010 49.75 230 379 64.78
2017-11-14 13F-HR Jefferies Group LLC 2,400 48,004 1,900.17 275 6,051 2,100.36
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 67,474 67,795 0.48 7,726 8,547 10.63
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,885 8,949 0.72 919 1,025 11.53
2017-11-13 13F-HR CITIGROUP INC Call 128,400 5,700 -95.56 14,702 719 -95.11
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 51 51 0.00 6 6 0.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 430,284 339,838 -21.02 49,266 42,836 -13.05
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 132,932 130,596 -1.76 15,221 16,463 8.16
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 178 178 0.00 20 22 10.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 0 260,000 0 32,776
2017-11-13 13F-HR BB&T SECURITIES, LLC 2,741 6,442 135.02 313 812 159.42
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 26,796 25,856 -3.51 3,068 3,259 6.23
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 147,950 136,588 -7.68 16,940 17,218 1.64
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 7,015 6,640 -5.35 803 837 4.23
2017-11-09 13F-HR FTB Advisors, Inc. 169 187 10.65 19 23 21.05
2017-11-09 13F-HR Shamrock Asset Management LLC 303 303 0.00 35 38 8.57
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 875,236 788,031 -9.96 100,215 99,339 -0.87
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 14,035 13,389 -4.60 1,607 1,688 5.04
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,136 2,063 -3.42 245 260 6.12
2017-11-14 13F-HR Global Financial Private Capital, LLC 2,401 18,799 682.97 275 2,370 761.82
2017-11-13 13F-HR Marshall Wace LLP 0 8,837 0 1,113
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 10,826 10,748 -0.72 1,240 1,355 9.27
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 88,570 88,662 0.10 10,141 11,177 10.22
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 0 34,600 0 4,362
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 9,186 9,186 0.00 1,158 1,158 0.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 269,807 275,236 2.01 30,893 34,697 12.31
2017-11-06 13F-HR TCW GROUP INC 11,308 12,075 6.78 1,295 1,522 17.53
2017-11-07 13F-HR 361 CAPITAL LLC 14,182 1,788
2017-11-06 13F-HR Spot Trading L.l.c. Call 8,900 6,900 -22.47 1,019 870 -14.62
2017-11-07 13F-HR Quantbot Technologies LP 0 23,693 0 2,986
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 5,465 9,210 68.53 625 1,156 84.96
2017-11-14 13F-HR BARCLAYS PLC 73,730 70,501 -4.38 8,440 8,885 5.27
2017-11-13 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 233,122 205,870 -11.69 26,692 25,952 -2.77
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 88,699 20,185 -77.24 10,156 2,545 -74.94
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 343,471 244,033 -28.95 39,327,432 30,762,800 -21.78
2017-11-03 13F-HR Swiss National Bank 288,900 288,500 -0.14 33,079 36,368 9.94
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 1,748 0 -100.00 200 0 -100.00
2017-10-31 13F-HR DSAM Partners LLP 3,906 0 -100.00 447 0 -100.00
2017-11-13 13F-HR Citizens Financial Group Inc/RI 1,200 1,200 0.00 137 151 10.22
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 59,093 59,418 0.55 6,766 7,490 10.70
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 219,602 204,380 -6.93 25,144 25,764 2.47
2017-11-13 13F-HR Allianz Asset Management AG 190,684 100,105 -47.50 21,783 12,619 -42.07
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 3,074,193 4,026,587 30.98 352,005 507,666 44.22
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 284,047 284,039 -0.00 32,523 35,806 10.09
2017-10-16 13F-HR State of Alaska, Department of Revenue 5,310 12,650 138.23 607 1,594 162.60
2017-11-03 13F-HR PITCAIRN CO 4,211 4,137 -1.76 482 521 8.09
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 28,900 32,100 11.07 3,288 4,047 23.08
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,702 32,118 1.31 3,630 4,049 11.54
2017-11-14 13F-HR MSD CAPITAL L P 347,355 244,077 -29.73 39,772 30,768 -22.64
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 58,400 44,700 -23.46 6,645 5,635 -15.20
2017-11-14 13F-HR ROYAL BANK OF CANADA 297,303 307,425 3.40 34,043 38,756 13.84
2017-11-09 13F-HR South Dakota Investment Council 26,450 19,250 -27.22 3,029 2,427 -19.87
2017-11-07 13F-HR SG Americas Securities, LLC 5,742 5,664 -1.36 657 714 8.68
2017-11-13 13F-HR Nicholas Investment Partners, LP 0 40,678 0 5,128
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 456,407 396,954 -13.03 52,259 50,040 -4.25
2017-10-12 13F-HR DAVENPORT & Co LLC 4,127 0 -100.00 472,542 0 -100.00
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 24,810 19,219 -22.54 2,823 2,423 -14.17
2017-11-08 13F-HR Cipher Capital LP 18,851 20,132 6.80 2,159 2,538 17.55
2017-11-13 13F-HR STIFEL FINANCIAL CORP 39,377 47,343 20.23 4,502 5,979 32.81
2017-11-13 13F-HR Invictus RG 3,071 5,114 66.53 352 645 83.24
2017-11-14 13F-HR Baird Financial Group, Inc. 9,385 9,231 -1.64 1,075 1,164 8.28
2017-11-09 13F-HR CITADEL ADVISORS LLC 952,372 577,499 -39.36 109,047 72,799 -33.24
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 15 2
2017-11-15 13F-HR CASTLEARK MANAGEMENT LLC 27,810 3,506
2017-11-13 13F-HR FRANKLIN RESOURCES INC 8,200 8,200 0.00 939 1,034 10.12
2017-11-15 13F-HR Neuberger Berman Group LLC 889,412 900,625 1.26 101,838 113,533 11.48
2017-11-14 13F-HR HHR Asset Management, LLC 760,020 634,210 -16.55 87,023 79,949 -8.13
2017-10-25 13F-HR Highstreet Asset Management Inc. 13,586 0 -100.00 1,556 0 -100.00
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 16,184 15,478 -4.36 1,853 1,951 5.29
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 16,300 13,300 -18.40 1,866 1,677 -10.13
2017-11-09 13F-HR Keel Point, LLC 5,355 5,180 -3.27 613 653 6.53
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 6,208 711
2017-11-15 13F-HR Janney Montgomery Scott LLC 2,712 6,567 142.15 311 828 166.24
2017-11-14 13F-HR Sciencast Management LP 2,618 333
CUSIP: 693656100