SecurityPWR / Quanta Services, Inc. (74762E102)
President, CEO and COOAustin Earl C. Jr.
IndustryElectrical Work
Institutional Owners486
Institutional Shares137,243,807 - 91.73%
Common Shares Outstanding149,609,186 shares (as of 2018-03-31)
Institutional Value$ 22,583,225,000 USD
Related 737679DD9 / Potomac Electric Power 3.05% 04/01/22

Institutional Stock Ownership and Shareholders()

PWR / Quanta Services, Inc. Institutional Ownership

Quanta Services, Inc. (NYSE:PWR) has 486 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 137,243,807 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Bank of New York Mellon Corp, Victory Capital Management Inc, Dimensional Fund Advisors Lp, State Street Corp, Peconic Partners Llc, BlackRock Institutional Trust Company, N.A., Voya Investment Management LLC, and Point72 Asset Management, L.P..
Quanta Services, Inc. (NYSE:PWR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 245,929 245,565 -0.15 9,618 8,435 -12.30
2018-05-25 13F-HR/A SUNTRUST BANKS INC 8,773 9,033 2.96 342 309 -9.65
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,000 15,000 0.00 587 515 -12.27
2018-05-14 13F-HR Bayesian Capital Management, LP 0 20,800 0 714
2018-05-03 13F-HR Trexquant Investment LP 0 71,510 0 2,456
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 43,924 42,609 -2.99 1,630 1,403 -13.93
2018-05-15 13F-HR STATE STREET CORP 5,195,038 5,123,999 -1.37 203,175 176,010 -13.37
2018-02-14 13F-HR AHL Partners LLP 5,685 35,255 520.14 212 1,379 550.47
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 3,389,149 3,201,649 -5.53 132,550 109,977 -17.03
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 23,800 0 -100.00 931 0 -100.00
2018-04-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 198,490 196,290 -1.11 7,763 6,743 -13.14
2018-05-04 13F-HR Sandy Spring Bank 61,855 88,262 42.69 2,419 3,032 25.34
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 325 0 11
2018-04-25 13F-HR A. D. Beadell Investment Counsel, Inc. 22,980 39,065 70.00 898 1,341 49.33
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 102,516 126,716 23.61 4,009 4,353 8.58
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,099,868 1,158,761 5.35 43,016 39,803 -7.47
2018-05-09 13F-HR BlackRock Inc. 8,876,555 8,801,946 -0.84 347,161 302,348 -12.91
2018-05-03 13F-HR COMMERCE BANK 5,676 0 -100.00 222 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 600,206 1,044,780 74.07 23,474 35,888 52.88
2018-05-02 13F-HR Verity Asset Management, Inc. 6,968 9,983 43.27 268 343 27.99
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 24,040 24,040 0.00 940 825 -12.23
2018-05-07 13F-HR BP Capital Fund Advisors, LLC 109,356 108,210 -1.05 4,277 3,717 -13.09
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 41,140 38,195 -7.16 1,608 1,313 -18.35
2018-05-15 13F-HR Bridgewater Associates, LP 0 32,398 0 1,113
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 34,000 0 -100.00 1,330 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,315,782 2,543,564 9.84 64,819 88,643 36.75
2018-05-09 13F-HR KBC Group NV 187,895 167,658 -10.77 7,349 5,759 -21.64
2018-05-14 13F-HR Baird Financial Group, Inc. 207,173 229,681 10.86 8,103 7,890 -2.63
2018-05-07 13F-HR Granite Springs Asset Management Llc 23,241 22,941 -1.29 909 788 -13.31
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 13,691 13,241 -3.29 371 461 24.26
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 7,048 15,209 115.79 276 522 89.13
2017-05-01 13F-HR Spot Trading L.L.C Call 22,900 20,300 -11.35 798 753 -5.64
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 15,878 0 -100.00 621 0 -100.00
2018-04-30 13F-HR Assenagon Asset Management S.A. 97,160 6,541 -93.27 3,800 225 -94.08
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 477,604 490,910 2.79 18,679 16,863 -9.72
2018-04-16 13F-HR Ledyard National Bank 170 135 -20.59 7 5 -28.57
2018-05-11 13F-HR Patten Group, Inc. 50 50 0.00 2 2 0.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 719,441 24,713
2018-05-10 13F-HR Employees Retirement System of Texas 20,000 15,000 -25.00 782 515 -34.14
2018-05-18 13F-HR DALTON GREINER HARTMAN MAHER & CO 893,893 775,023 -13.30 34,960 26,622 -23.85
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 20,200 19,984 -1.07 790 686 -13.16
2018-05-16 13F-HR ASSETMARK, INC 1,153 846 -26.63 45 29 -35.56
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 172,780 102,560 -40.64 6,456 4,011 -37.87
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 2,000 69
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 16,233 21,497 32.43 635 739 16.38
2018-05-15 13F-HR Utah Retirement Systems 27,453 27,553 0.36 1,073 946 -11.84
2017-01-13 13F-HR MetLife Securities, Inc 1,380 1,254 -9.13 39 44 12.82
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 1,235,700 264,160 -78.62 48,329 9,074 -81.22
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 59,716 0 -100.00 2,335 0 -100.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 2,500 2,625 5.00 98 90 -8.16
2018-05-08 13F-HR Aperio Group, LLC 82,156 78,975 -3.87 3,213 2,713 -15.56
2018-04-18 13F-HR Cornerstone Advisors, Inc. 154 154 0.00 6 5 -16.67
2018-05-15 13F-HR Sws Partners 130 4
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 2,200 1,000 -54.55 86 34 -60.47
2018-04-23 13F-HR Beech Hill Advisors, Inc. 53,775 55,425 3.07 2,103 1,904 -9.46
2018-05-15 13F-HR WEXFORD CAPITAL LP 112,544 0 -100.00 4,402 0 -100.00
2018-04-23 13F-HR CAPROCK Group, Inc. 28,530 982
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 5,998 0 -100.00 235 0 -100.00
2018-04-19 13F-HR Janney Capital Management LLC 10,486 10,465 -0.20 410 359 -12.44
2018-05-15 13F-HR Walleye Trading LLC 27,939 0 -100.00 1,093 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 926,529 380,000 -58.99 36,237 13,053 -63.98
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 417,447 481,525 15.35 16,326 16,540 1.31
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 47,250 47,550 0.63 1,848 1,633 -11.63
2018-05-14 13F-HR FMR LLC / Fidelity 262,093 260,156 -0.74 10,251 8,936 -12.83
2018-05-15 13F-HR Standard Life Aberdeen Plc 199,899 29,406 -85.29 7,821 1,010 -87.09
2018-05-11 13F-HR CI INVESTMENTS INC. 433,200 459,200 6.00 16,942 15,774 -6.89
2018-05-10 13F-HR Norinchukin Bank, The 12,370 14,089 13.90 484 484 0.00
2018-05-14 13F-HR Renaissance Technologies LLC 471,499 642,199 36.20 18,440 22,060 19.63
2018-05-14 13F-HR Pacer Advisors, Inc. 4,155 6,145 47.89 163 211 29.45
2018-05-15 13F-HR A.R.T. Advisors, LLC 5,600 94,600 1,589.29 219 3,249 1,383.56
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 42,238 39,725 -5.95 1,652 1,365 -17.37
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 11,198 0 385
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 3,053 3,053 0.00 121 105 -13.22
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,179 2,024 -7.11 85 70 -17.65
2018-05-14 13F-HR United Asset Strategies, Inc. 12,525 430
2018-05-02 13F-HR Global X Management CO LLC 11,487 33,455 191.24 449 1,149 155.90
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 52,480 34,336 -34.57 2,052 1,179 -42.54
2018-05-11 13F-HR Omnia Family Wealth, LLC 261 261 0.00 10 9 -10.00
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 335,103 335,103 0.00 13,106 11,511 -12.17
2018-05-15 13F-HR Fairpointe Capital LLC 11,300 9,200 -18.58 442 316 -28.51
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 118,165 118,700 0.45 4,548 4,077 -10.36
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 29,300 26,433 -9.78 1,143 904 -20.91
2017-01-18 13F-HR WALL STREET ASSOCIATES 14,123 19,153 35.62 395 667 68.86
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 7,579 7,579 0.00 296 260 -12.16
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 102,734 143,708 39.88 4,018 4,937 22.87
2018-05-15 13F-HR/A Millrace Asset Group, Inc. 67,500 71,700 6.22 2,640 2,463 -6.70
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 212,735 287,630 35.21 8,320 9,880 18.75
2018-04-20 13F-HR Radnor Capital Management, LLC 16,100 15,700 -2.48 630 539 -14.44
2018-05-14 13F-HR BlueMountain Capital Management, LLC 1,292 0 -100.00 51 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 282,289 73,224 -74.06 11,040 2,515 -77.22
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 9,300 0 319
2018-04-04 13F-HR CENTRAL TRUST Co 4,046 4,046 0.00 158 139 -12.03
2018-02-14 13F-HR GLG LLC 9,330 9,330 0.00 349 365 4.58
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 38,785 0 -100.00 1,517 0 -100.00
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 10,975 14,277 30.09 429 490 14.22
2018-04-24 13F-HR Parkwood LLC 5,307 0 -100.00 208 0 -100.00
2018-04-05 13F-HR Copper Rock Capital Partners, LLC 834,790 828,262 -0.78 32,832 28,451 -13.34
2018-05-02 13F-HR Fulton Bank, N.A. 8,692 13,957 60.57 340 479 40.88
2018-05-09 13F-HR MCRAE CAPITAL MANAGEMENT INC 132,800 134,700 1.43 5,194 4,627 -10.92
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 5,145,686 5,195,357 0.97 201,255 178,461 -11.33
2018-04-17 13F-HR INGALLS & SNYDER LLC 7,700 7,500 -2.60 301 258 -14.29
2018-05-02 13F-HR Daiwa Securities Group Inc. 281,299 265,293 -5.69 11,001 9,113 -17.16
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 8,425 0 290
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 7,800 0 268
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 101,200 123,800 22.33 3,958 4,253 7.45
2017-02-10 13F-HR BlackRock Advisors LLC 60,713 64,295 5.90 1,699 2,241 31.90
2018-05-09 13F-HR MV Capital Management, Inc. 200 200 0.00 8 7 -12.50
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 12,898 0 -100.00 504 0 -100.00
2018-05-01 13F-HR WealthTrust Axiom LLC 8,581 7,514 -12.43 335 258 -22.99
2018-05-14 13F-HR IHT Wealth Management, LLC 655 655 0.00 26 22 -15.38
2018-04-18 13F-HR Louisiana State Employees Retirement System 9,400 9,400 0.00 368 323 -12.23
2018-05-03 13F-HR Jacobi Capital Management LLC 1,455 2,899 99.24 57 97 70.18
2018-05-14 13F-HR BOKF, NA 627 0 -100.00 24 0 -100.00
2018-05-15 13F-HR/A Alphadyne Asset Management, LLC 105,415 0 -100.00 4,123 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 1,157 80,582 6,864.74 45 2,767 6,048.89
2018-05-09 13F-HR Cannell Peter B & Co Inc 507,275 189,100 -62.72 19,840 6,496 -67.26
2018-05-07 13F-HR GREENHAVEN ASSOCIATES INC 1,260,700 43,305
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 10,350 14,589 40.96 405 501 23.70
2018-05-09 13F-HR BANQUE PICTET & CIE SA 19,000 59,189 211.52 743 2,033 173.62
2018-04-18 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 9,795 336
2018-05-15 13F-HR EARNEST PARTNERS LLC 61 61 0.00 2 2 0.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 66,100 2,271
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 487,500 302,500 -37.95 19,066 10,391 -45.50
2018-05-15 13F-HR LPL Financial LLC 18,904 18,762 -0.75 739 644 -12.86
2018-05-10 13F-HR JP Morgan Chase & Co Call 25,000 0 -100.00 978 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 166 166 0.00 6 6 0.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 345,257 340,594 -1.35 13,503 11,699 -13.36
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 15,500 12,300 -20.65 575 423 -26.43
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 215,939 170,155 -21.20 8,445 5,845 -30.79
2018-05-15 13F-HR Metlife Investment Advisors, Llc 47,871 46,267 -3.35 1,872 1,589 -15.12
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 410,816 420,591 2.38 16,067 14,447 -10.08
2018-05-15 13F-HR Marshall Wace North America L.P. 547,831 436,112 -20.39 21,426 14,981 -30.08
2017-08-14 13F-HR Cantab Capital Partners LLP 33,047 22,285 -32.57 1,226,000 734,000 -40.13
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 50,978 0 1,751
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 546,084 574,974 5.29 21,357 19,750 -7.52
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 890 1,349 51.57 35 46 31.43
2018-05-14 13F-HR AJO, LP 3,640,772 616,366 -83.07 142,391 21,172 -85.13
2018-05-14 13F-HR SRB Corp 5,241 5,979 14.08 205 205 0.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 600,760 788,456 31.24 23,496 27,083 15.27
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 200,000 130,000 -35.00 7,822 4,466 -42.90
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 32,246 29,430 -8.73 1,261 1,011 -19.83
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 768,844 537,078 -30.14 30,070 18,449 -38.65
2018-05-14 13F-HR ProShare Advisors LLC 29,143 31,546 8.25 1,140 1,084 -4.91
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 247,603 244,153 -1.39 9,684 8,387 -13.39
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1 132 13,100.00 0 14
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 831,811 511,546 -38.50 32,532 17,572 -45.99
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 93,428 137,111 46.76 3,654 4,710 28.90
2018-05-07 13F-HR BANK OF THE WEST 36,789 38,207 3.85 1,439 1,312 -8.83
2018-05-08 13F-HR LS Investment Advisors, LLC 5,956 10,796 81.26 233 371 59.23
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,884,442 1,163,600 -38.25 65,673 43,181 -34.25
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 157,724 163,924 3.93 6,169 5,631 -8.72
2018-04-26 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 10,833 11,264 3.98 424 387 -8.73
2018-05-11 13F-HR Timpani Capital Management LLC 86,247 0 -100.00 3,373 0 -100.00
2018-04-24 13F-HR Mascoma Wealth Management LLC 500 500 0.00 18 17 -5.56
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,259 17,400 178.00 206 650 215.53
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 100,000 950,300 850.30 3,911 32,643 734.65
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 412,565 84,230 -79.58 11,548 2,935 -74.58
2018-04-27 13F-HR Segment Wealth Management, LLC 35,646 35,351 -0.83 1,395 1,214 -12.97
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 120,500 19,900 -83.49 4,713 684 -85.49
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 136,500 0 4,689
2018-04-26 13F-HR CWM, LLC 126 0 -100.00 5 0 -100.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,284 0 -100.00 402 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 2,200 6,400 190.91 86 220 155.81
2018-04-18 13F-HR WealthTrust-Arizona, LLC 181 181 0.00 7 6 -14.29
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 10,256 0 352
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 290,384 298,859 2.92 11,357 10,266 -9.61
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,660 28,884 -8.77 1,238 992 -19.87
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 53,304 64,481 20.97 2,085 2,215 6.24
2018-05-01 13F-HR FormulaFolio Investments, LLC 30,020 29,503 -1.72 1,174 1,013 -13.71
2018-04-19 13F-HR Endurance Wealth Management, Inc. 117,827 123,998 5.24 4,608 4,259 -7.57
2018-05-11 13F-HR Tibra Equities Europe Ltd 48,609 0 -100.00 1,901 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 1,825 1,845 1.10 71 63 -11.27
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 269 269 0.00 10 9 -10.00
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 120,391 105,152 -12.66 4,564 3,611 -20.88
2018-05-09 13F-HR Private Advisor Group, LLC 49,799 0 -100.00 1,947 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 58,205 2,156
2018-05-15 13F-HR Frontier Wealth Management LLC 23,462 29,406 25.33 918 1,010 10.02
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,839 13,757 -0.59 541 473 -12.57
2018-04-17 13F-HR New England Research & Management, Inc. 23,075 32,175 39.44 902 1,105 22.51
2018-05-11 13F-HR CITIGROUP INC Call 57,500 44,700 -22.26 2,249 1,535 -31.75
2018-05-15 13F-HR Adage Capital Partners GP LLC 210,193 196,493 -6.52 8,221 6,750 -17.89
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 821,049 1,008,065 22.78 32,111 34,627 7.84
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 15,818 15,970 0.96 619 549 -11.31
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 15,000 10,000 -33.33 587 344 -41.40
2018-05-14 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 30,000 40,000 33.33 1,173 1,374 17.14
2018-05-08 13F-HR US BANCORP \DE\ 8,149 11,159 36.94 319 384 20.38
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 62,322 40,894 -34.38 2,438 1,405 -42.37
2018-05-15 13F-HR Voya Investment Management LLC 2,522,123 3,521,478 39.62 98,640 120,962 22.63
2018-05-10 13F-HR Ninepoint Partners Lp 16,900 9,100 -46.15 661 313 -52.65
2018-04-26 13F-HR DUNCKER STREETT & CO INC 1,000 1,000 0.00 39 34 -12.82
2018-05-04 13F-HR Swiss National Bank 259,735 270,035 3.97 10,158 9,276 -8.68
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 213,000 5,962
2018-05-15 13F-HR VANGUARD GROUP INC 15,172,568 15,393,604 1.46 593,400 528,771 -10.89
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,325 6,457 2.09 247 222 -10.12
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 177 1,208 582.49 7 41 485.71
2018-05-01 13F-HR WHITTIER TRUST CO 3,250 3,250 0.00 127 111 -12.60
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 8,182 7,979 -2.48 320 274 -14.37
2018-05-10 13F-HR BLUESTEIN R H & CO 10,000 10,000 0.00 391 344 -12.02
2018-05-11 13F-HR Mutual of America Capital Management LLC 22,882 20,104 -12.14 895 691 -22.79
2018-05-08 13F-HR BURNEY CO/ 64,282 2,208
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 7,600 261
2018-04-30 13F-HR Glassman Wealth Services 201 88 -56.22 8 3 -62.50
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 76,688 130,268 69.87 2,999 4,475 49.22
2018-05-11 13F-HR Citizens Financial Group Inc/RI 325 0 -100.00 13 0 -100.00
2018-04-04 13F-HR Summit Financial Group Inc 10,000 10,000 0.00 391 344 -12.02
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 191,760 178,900 -6.71 7,500 6,145 -18.07
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,568,241 1,597,606 1.87 61,333 54,879 -10.52
2018-05-08 13F-HR Penserra Capital Management LLC 2,200 74
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 695,604 311,729 -55.19 27,205 10,708 -60.64
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 68,946 68,946 0.00 2,696 2,311 -14.28
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 2,056,190 801,812 -61.00 80,417 27,542 -65.75
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 32,459 32,253 -0.63 1,269 1,108 -12.69
2018-04-24 13F-HR ANDERSON HOAGLAND & CO 54,463 54,610 0.27 2,130 1,876 -11.92
2018-05-18 13F-HR CIBC World Markets Inc. 6,493 109,306 1,583.44 254 3,755 1,378.35
2018-04-30 13F-HR Camarda Financial Advisors, LLC 53 53 0.00 2 2 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 172,290 335,990 95.01 6,738 11,541 71.28
2018-05-09 13F-HR Tygh Capital Management, Inc. 72,981 72,443 -0.74 2,854 2,488 -12.82
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,262 9,318 -69.21 1,184 320 -72.97
2018-04-30 13F-HR Advantus Capital Management Inc 15,511 15,211 -1.93 607 522 -14.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 41,396 11,630 -71.91 1,620 400 -75.31
2018-05-14 13F-HR Cipher Capital LP 83,135 0 -100.00 3,252 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 175,534 155,303 -11.53 6,865 5,335 -22.29
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 6,026 6,026 0.00 236 207 -12.29
2018-05-14 13F-HR Shell Asset Management Co 32,366 32,366 0.00 1,266 1,112 -12.16
2018-05-01 13F-HR COMERICA BANK 131,957 142,512 8.00 5,142 4,885 -5.00
2018-04-17 13F-HR Newman Dignan & Sheerar, Inc. 8,350 11,130 33.29 327 380 16.21
2018-05-15 13F-HR Verition Fund Management LLC 13,321 45,466 241.31 521 1,562 199.81
2018-05-09 13F-HR Meadow Creek Investment Management LLC 43,032 1,683
2018-04-19 13F-HR Sequent Asset Management, LLC 17,630 17,130 -2.84 690 636 -7.83
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 236,597 262,607 10.99 9,254 9,021 -2.52
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 370,000 199,576 -46.06 14,471 6,855 -52.63
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 5,302 0 -100.00 209 0 -100.00
2018-05-04 13F-HR LMR Partners LLP 11,411 11,411 0.00 446 446 0.00
2018-05-15 13F-HR BARCLAYS PLC Call 27,500 23,000 -16.36 1,076 790 -26.58
2018-04-27 13F-HR Chicago Partners Investment Group LLC 14,054 14,054 0.00 550 483 -12.18
2018-05-10 13F-HR Elkfork Partners LLC 66,504 34,102 -48.72 2,601 1,171 -54.98
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 160,849 218,992 36.15 6,291 7,522 19.57
2018-05-14 13F-HR DIAM Co., Ltd. 107,922 101,539 -5.91 4,245 3,488 -17.83
2018-04-18 13F-HR Hexavest Inc. 3,800 3,800 0.00 149 131 -12.08
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 13,249 9,721 -26.63 518 334 -35.52
2018-05-10 13F-HR TORONTO DOMINION BANK 57,529 72,352 25.77 2,250 2,484 10.40
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,488 25,509 0.08 997 876,235 87,787.16
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 1,058 1,058 0.00 41 36 -12.20
2018-05-09 13F-HR Glen Harbor Capital Management LLC 54,768 28,084 -48.72 2,142 964 -55.00
2018-04-06 13F-HR Cerebellum Gp, Llc 3,323 5,530 66.42 130 190 46.15
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,024 2,308 14.03 79 79 0.00
2018-05-08 13F-HR WESPAC Advisors, LLC 9,428 0 -100.00 369 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 647 647 0.00 25 22 -12.00
2018-05-15 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 1,107,546 0 -100.00 43,316 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 222 8
2018-05-15 13F-HR 22NW, LP 37,700 51,600 36.87 1,474 1,772 20.22
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 25,966 29,090 12.03 970 1,136 17.11
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 42,025 87,775 108.86 1,644 3,015 83.39
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 33,400 1,147
2017-08-08 13F-HR Airain ltd 30,320 0 -100.00 1,125 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,500 52
2018-05-07 13F-HR EATON VANCE MANAGEMENT 11,031 11,031 0.00 431 379 -12.06
2018-05-11 13F-HR Cutler Group LP 4,257 2,790 -34.46 166 95 -42.77
2018-05-15 13F-HR HPM Partners LLC 25,229 9,461 -62.50 987 325 -67.07
2018-05-08 13F-HR Timber Hill LLC 23,663 0 -100.00 925 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 499,558 523,405 4.77 19,538 17,980 -7.97
2018-04-30 13F-HR Certified Advisory Corp 200 6
2018-05-02 13F-HR RHUMBLINE ADVISERS 257,263 259,518 0.88 10,062 8,914 -11.41
2018-05-15 13F-HR Anchor Bolt Capital, LP 478,993 499,956 4.38 18,733 17,173 -8.33
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 623,150 350,026 -43.83 24,370 12,023 -50.66
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 857 0 29
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 8,611 6,611 -23.23 337 227 -32.64
2018-05-14 13F-HR Axa 387,050 100,950 -73.92 15,138 3,468 -77.09
2018-05-14 13F-HR Signition Lp 37,501 37,240 -0.70 1,467,000 1,279,000 -12.82
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 188,083 280,483 49.13 7,356 9,635 30.98
2018-04-19 13F-HR Mhi Funds, Llc 3,975 137
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,328,599 2,312,170 -0.71 91,072 79,423 -12.79
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 25,200 866
2018-05-15 13F-HR Edge Advisors, Llc 10 10 0.00 0 0
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 22,650 25,150 11.04 886 864 -2.48
2018-05-11 13F-HR CITIGROUP INC Put 42,900 26,500 -38.23 1,678 910 -45.77
2017-07-24 13F-HR Breton Hill Capital Ltd. 16,111 0 -100.00 598 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 934 810 -13.28 37 28 -24.32
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 26,193 26,193 0.00 1,024 900 -12.11
2018-05-03 13F-HR/A Parametrica Management Ltd 6,756 0 -100.00 264 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 415 3,640 777.11 16 125 681.25
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,550 15,550 0.00 608 534 -12.17
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 61,050 61,050 0.00 2,266 2,010 -11.30
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 85 0 -100.00 2,379 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 131 131 0.00 5 4 -20.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 8,309 285
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 575 20
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 87 87 0.00 3 3 0.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 34,181 27,159 -20.54 1,336,819 932,912 -30.21
2018-05-15 13F-HR HighTower Advisors, LLC 16,671 0 -100.00 652 0 -100.00
2018-05-15 13F-HR Edgestream Partners, L.P. 7,683 264
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 37 0 -100.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,011,676 4,055,323 1.09 112,287 141,328 25.86
2018-05-07 13F-HR ING GROEP NV 14,711 0 -100.00 575 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 989,053 145,873 -85.25 38,682 5,011 -87.05
2018-05-07 13F-HR WEALTHFRONT INC 17,361 12,582 -27.53 679 432 -36.38
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 895,640 892,316 -0.37 35,028 30,652 -12.49
2018-05-02 13F-HR Greenwich Wealth Management LLC 12,674 13,168 3.90 496 452 -8.87
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 2,950 0 101
2018-05-15 13F-HR GAM Holding AG 397,967 401,233 0.82 15,565 13,782 -11.46
2018-05-15 13F-HR Energy Opportunities Capital Management, LLC 30,340 29,065 -4.20 1,187 998 -15.92
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 13,020 13,620 4.61 509 468 -8.06
2018-04-26 13F-HR FALCON POINT CAPITAL, LLC 5,612 0 -100.00 219 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 4,400 2,500 -43.18 10 0 -100.00
2018-05-15 13F-HR AVALON ADVISORS, LLC 61,016 0 -100.00 2,386 0 -100.00
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 16,100 16,100 0.00 630 553 -12.22
2018-05-11 13F-HR Maple Capital Management, Inc. 6,062 7,612 25.57 237 261 10.13
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34,948 27,986 -19.92 1,367 961 -29.70
2018-05-14 13F-HR Laurion Capital Management LP 126,821 116,001 -8.53 4,960 3,985 -19.66
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 11,146 380
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,611 3,611 0.00 141 124 -12.06
2018-05-11 13F-HR HAP Trading, LLC Put 0 96,100 0 581
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 491 362 -26.27 19 12 -36.84
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 17,000 17,000 0.00 665 584 -12.18
2018-05-15 13F-HR Invesco Ltd. 1,636,686 1,617,137 -1.19 64,010 55,549 -13.22
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 288,512 81,465 -71.76 11,284 2,798 -75.20
2018-05-15 13F-HR Walleye Trading LLC Call 51,900 54,900 5.78 2,030 1,886 -7.09
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 297,245 285,930 -3.81 11,625 9,822 -15.51
2018-05-07 13F-HR Hood River Capital Management LLC 518,737 524,925 1.19 20,288 18,031 -11.12
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 15 1
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 242,347 125,446 -48.24 9,478 4,309 -54.54
2018-05-14 13F-HR Pier Capital, LLC 186,637 175,035 -6.22 7,299 6,012 -17.63
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 34,137 1,276
2018-05-14 13F-HR WMS Partners, LLC 604,740 592,185 -2.08 23,651 20,342 -13.99
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 38,180 38,180 0.00 1,493 1,311 -12.19
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 600 0 21
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 179,094 6,152
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 28,700 63,800 122.30 1,122 2,192 95.37
2018-05-14 13F-HR CLINTON GROUP INC 7,212 0 -100.00 282 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 400,000 395,300 -1.18 11,196 13,776 23.04
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 5,647 0 -100.00 221 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 38,647 0 -100.00 1,511 0 -100.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 96 3
2018-05-15 13F-HR Advisor Group, Inc. 4,128 8,367 102.69 162 287 77.16
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 300 50,200 16,633.33 12 1,724 14,266.67
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 339 24 -92.92 13 702 5,300.00
2018-05-11 13F-HR Teza Capital Management LLC 11,141 43,183 287.60 436 1,483 240.14
2018-05-15 13F-HR People's United Financial, Inc. 44,190 43,117 -2.43 1,728 1,481 -14.29
2018-05-15 13F-HR JANE STREET GROUP, LLC 8,438 39,265 365.34 330 1,349 308.79
2018-05-23 13F-HR/A Allianz Asset Management AG 328,562 355,825 8.30 12,850 12,223 -4.88
2018-05-10 13F-HR SMITHFIELD TRUST CO 180 180 0.00 7 6 -14.29
2018-05-02 13F-HR HENNESSY ADVISORS INC 34,160 1,173
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 125,000 0 -100.00 4,889 0 -100.00
2018-04-25 13F-HR FIRST INTERSTATE BANK 58,995 58,995 0.00 2,307 2,026 -12.18
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 283,780 282,780 -0.35 11,099 9,713 -12.49
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 253,930 247,039 -2.71 9,931 8,486 -14.55
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 124,661 0 4,282
2018-05-14 13F-HR Arizona State Retirement System 39,202 38,102 -2.81 1,533 1,309 -14.61
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 374,989 351,690 -6.21 14,666 12,081 -17.63
2018-05-11 13F-HR Gemmer Asset Management LLC 415 415 0.00 16 14 -12.50
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 351,240 380,231 8.25 13,737 13,061 -4.92
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 181,598 0 -100.00 7,102 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 159,504 181,560 13.83 6,238,201 6,236,587 -0.03
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 622,725 606,914 -2.54 24,355 20,847 -14.40
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 38,523 0 1,323
2018-05-15 13F-HR SCOTIA CAPITAL INC. 89,404 78,350 -12.36 3,497 2,691 -23.05
2018-04-20 13F-HR FIRST MANHATTAN CO 2,000 2,000 0.00 78 68 -12.82
2018-05-01 13F-HR Delphi Private Advisors LLC 499 0 -100.00 20 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 1,138,668 1,292,666 13.52 31,872 45,050 41.35
2018-05-14 13F-HR Hugh Johnson Advisors LLC 57,885 1,988
2018-04-12 13F-HR SIB LLC 290,812 290,812 0.00 11,374 9,989 -12.18
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 38,845 41,032 5.63 1,519 1,390 -8.49
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 14,134 10,085 -28.65 553 347 -37.25
2018-04-26 13F-HR SIMPLEX TRADING, LLC 7,984 16,060 101.15 312 551 76.60
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 285 285 0.00 11 10 -9.09
2018-05-02 13F-HR FTB Advisors, Inc. 2,092 92 -95.60 79 3 -96.20
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 17,000 17,000 0.00 665 584 -12.18
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,744 3,921 4.73 147 134 -8.84
2018-05-15 13F-HR DEUTSCHE BANK AG\ 777,159 659,831 -15.10 30,392 22,661 -25.44
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 35,175 33,127 -5.82 1,399 1,156 -17.37
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 16,903 16,851 -0.31 661 579 -12.41
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,696,737 1,841,306 8.52 66,255 63,144 -4.70
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 658,624 870,649 32.19 25,759 29,907 16.10
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 15,440 15,261 -1.16 593 524 -11.64
2018-05-10 13F-HR Flinton Capital Management LLC 31,296 16,048 -48.72 1,224 551 -54.98
2018-05-15 13F-HR Natixis 78,760 9,660 -87.73 3,080 332 -89.22
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 354,041 170,410 -51.87 13,847 5,854 -57.72
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 34,923 35,144 0.63 1,366 1,207 -11.64
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 48,679 47,972 -1.45 1,904 1,648 -13.45
2018-04-16 13F-HR IFC Holdings Incorporated/FL 6,039 0 -100.00 241 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC 100,791 3,462
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 23,487 20,427 -13.03 919 702 -23.61
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 104,900 3,603
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 74 74 0.00 3 3 0.00
2018-05-03 13F-HR SG Americas Securities, LLC 29,708 34,709 16.83 1,162 1,192 2.58
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 166 160 -3.61 6 5 -16.67
2018-05-15 13F-HR BARCLAYS PLC 122,876 303,775 147.22 4,805 10,436 117.19
2018-05-14 13F-HR Glenview Trust Co 7,640 262
2017-01-23 13F-HR KANALY TRUST CO 300 295 -1.67 8 10 25.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,715 1,693 -1.28 67 58 -13.43
2018-05-04 13F-HR Palouse Capital Management, Inc. 5,666 7,629 34.65 222 262 18.02
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 0 6,685 0 230
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 7,975 8,634 8.26 312 297 -4.81
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 138,020 105,682 -23.43 5,398 3,630 -32.75
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 22,900 22,900 0.00 896 787 -12.17
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 10,717 9,753 -9.00 419 335 -20.05
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 3,314 109 -96.71 129 4 -96.90
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,801 15,834 0.21 618 544 -11.97
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 861,109 913,308 6.06 33,678 31,373 -6.84
2018-05-14 13F-HR MORGAN STANLEY 258,672 669,940 158.99 10,117 23,013 127.47
2018-06-20 13F-HR Cynosure Advisors, Llc 9,527 373
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 370,657 364,984 -1.53 14,496 12,537 -13.51
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 34,267 17,926 -47.69 1,340 616 -54.03
2018-05-15 13F-HR CAXTON ASSOCIATES LP Call 50,000 1,718
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 2,145 2,128 -0.79 84 71 -15.48
2018-05-15 13F-HR Advisors Asset Management, Inc. 143,326 148,935 3.91 5,605 5,129 -8.49
2018-05-15 13F-HR HBK INVESTMENTS L P 98,048 175,200 78.69 3,835 6,018 56.92
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,000 0 -100.00 39 0 -100.00
2018-05-07 13F-HR BAILARD, INC. 46,416 37,718 -18.74 1,815 1,296 -28.60
2018-05-15 13F-HR Marshall Wace LLP 21,121 23,805 12.71 826 818 -0.97
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 6,320 0 217
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,208,211 1,010,915 -16.33 47,253 34,725 -26.51
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 2,675,299 2,701,401 0.98 104,631 92,793 -11.31
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 326,721 0 -100.00 9,145 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 24,601 23,537 -4.33 962 808 -16.01
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,577 3,458 -3.33 140 119 -15.00
2018-05-11 13F-HR Quadrature Capital LTD 12,703 0 -100.00 497 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 52,939 52,713 -0.43 2,070 1,811 -12.51
2018-05-14 13F-HR BROWN ADVISORY INC 38,146 22,096 -42.08 1,492 759 -49.13
2018-05-15 13F-HR Point72 Asset Management, L.P. 2,456,149 3,383,571 37.76 96,060 116,226 20.99
2018-05-11 13F-HR HSBC HOLDINGS PLC 236,760 283,625 19.79 9,260 9,750 5.29
2018-05-04 13F-HR CADENCE BANK NA 22,259 765
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 66,191 0 -100.00 2,588 0 -100.00
2018-05-15 13F-HR UBS Group AG 689,177 550,845 -20.07 26,954 18,922 -29.80
2017-02-10 13F-HR BlackRock Investment Management, LLC 317,209 327,246 3.16 8,879 11,405 28.45
2018-05-15 13F-HR Man Group plc 11,123 382
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,500 100,100 6,573.33 59 3,438 5,727.12
2018-05-01 13F-HR Patton Albertson & Miller, LLC 18,964 25,391 33.89 742 872 17.52
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 94,262 94,262 0.00 3,686,587 3,237,900 -12.17
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 359,431 350,888 -2.38 13,339 11,552 -13.40
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 100 0 -100.00 4 0 -100.00
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 83,520 86,520 3.59 3,267 2,972 -9.03
2018-02-15 13F-HR Bb&t Investment Services, Inc. 50 50 0.00 2 2 0.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 59,800 0 -100.00 2,338 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 11,900 33,100 178.15 465 1,137 144.52
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 144,635 172,443 19.23 5,658 5,924 4.70
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 46,600 0 -100.00 1,823 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,313 2,713 106.63 51 93 82.35
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 26,742 22,601 -15.49 1,046 776 -25.81
2018-05-08 13F-HR Neuberger Berman Group LLC 1,167,724 1,617,096 38.48 45,669 55,547 21.63
2018-05-15 13F-HR We Are One Seven, Llc 25 25 0.00 1 1 0.00
2018-05-08 13F-HR Alambic Investment Management, L.P. 7,720 0 -100.00 302 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 26,766 0 -100.00 1,047 0 -100.00
2018-05-15 13F-HR AMP Capital Investors Ltd 24,630 0 -100.00 963 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 13,334 12,838 -3.72 521 441 -15.36
2018-05-04 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,303 2,133 -7.38 90,070 73,269 -18.65
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 158,875 130,538 -17.84 6,213 4,483 -27.84
2018-04-19 13F-HR State of Alaska, Department of Revenue 26,150 32,670 24.93 1,022 1,120 9.59
2018-05-15 13F-HR CREDIT SUISSE AG/ 221,056 237,327 7.36 8,646 8,152 -5.71
2018-05-11 13F-HR State of Tennessee, Treasury Department 114,125 111,018 -2.72 4,463 3,813 -14.56
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 22,471 0 772
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 21,551 21,417 -0.62 843 736 -12.69
2018-05-10 13F-HR First Personal Financial Services 400 100 -75.00 16 3 -81.25
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 18,692 19,846 6.17 731 682 -6.70
2018-05-15 13F-HR Wellington Management Group LLP 88,829 0 -100.00 3,474 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 6,800 19,585 188.01 266 673 153.01
2017-05-01 13F-HR Spot Trading L.L.C Put 10,000 0 -100.00 349 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 9,823 0 -100.00 383 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 63,800 2,192
2017-07-11 13F-HR Kissinger Financial Services LLC 8,594 0 -100.00 319 0 -100.00
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 8,813 8,839 0.30 345 304 -11.88
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 19,866 16,044 -19.24 777 551 -29.09
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 13,740 18,890 37.48 537 649 20.86
2018-05-15 13F-HR Walleye Trading LLC Put 3,000 3,600 20.00 118 124 5.08
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,980 2,820 -5.37 117 97 -17.09
2018-05-15 13F-HR GLENMEDE TRUST CO NA 41,966 41,966 0.00 1,640 1,640 0.00
2018-05-15 13F-HR Paloma Partners Management Co 5,331 5,878 10.26 209 201 -3.83
2018-05-10 13F-HR BESSEMER GROUP INC 5,713 9,088 59.08 223 312 39.91
2018-05-14 13F-HR Pacad Investment Ltd. 13,620 0 -100.00 533 0 -100.00
2018-05-18 13F-HR Moors & Cabot, Inc. 15,025 15,175 1.00 594 521 -12.29
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,000 22,200 270.00 235 763 224.68
2018-04-13 13F-HR FARMERS TRUST CO 7,210 6,646 -7.82 282 228 -19.15
2018-04-10 13F-HR Crow Point Partners, LLC 1,371 1,614 17.72 54 55 1.85
2018-05-15 13F-HR Nicholas Investment Partners, LP 333,357 275,748 -17.28 13,038 9,472 -27.35
2018-04-19 13F-HR Versant Capital Management, Inc 208 205 -1.44 8 7 -12.50
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 81,100 2,786
2018-05-18 13F-HR TRUST CO OF VERMONT 1,817 1,017 -44.03 71 35 -50.70
2018-05-18 13F-HR WESBANCO BANK INC 9,406 114,080 1,112.84 368 3,919 964.95
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,482 14,782 2.07 566 508 -10.25
2018-05-08 13F-HR SIGNATUREFD, LLC 0 580 0 20
2018-04-13 13F-HR Cwm Advisors, Llc 19 0 -100.00 1 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 26,045 895
2018-05-14 13F-HR BB&T SECURITIES, LLC 28,417 28,369 -0.17 1,111 974 -12.33
2018-05-14 13F-HR Banco Santander, S.A. 161,418 105,800 -34.46 6,313 3,634 -42.44
2018-04-23 13F-HR MEYER HANDELMAN CO 12,600 12,600 0.00 493 433 -12.17
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 158,050 158,340 0.18 5,416 5,363 -0.98
2018-05-03 13F-HR ADIRONDACK TRUST CO 100 3
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 309,042 305,481 -1.15 12,087 10,493 -13.19
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 311,854 296,670 -4.87 12,196 10,190 -16.45
2018-05-14 13F-HR HENDERSON GROUP PLC 15,008 21,542 43.54 587 740 26.06
2018-05-14 13F-HR CREDIT AGRICOLE S A 126,103 104,954 -16.77 4,931 3,605 -26.89
2018-05-01 13F-HR ALPS ADVISORS INC 12,945 23,365 80.49 506 803 58.70
2018-04-06 13F-HR Waverton Investment Management Ltd 13,745 0 -100.00 538 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 453,190 540,640 19.30 17,724 18,571 4.78
2018-05-11 13F-HR Cutler Group LP Put 0 400 0 0
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 3,600 13,734 281.50 141 472 234.75
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 482,211 486,210 0.83 18,859 16,701 -11.44
2018-05-03 13F-HR Newfound Research LLC 22 5 -77.27 1 0 -100.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,600 0 -100.00 219 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 26,726 69,822 161.25 1,045 2,398 129.47
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 1,569 0 54
2018-05-04 13F-HR Boston Partners 67,266 67,266 0.00 2,631 2,311 -12.16
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,690 0 -100.00 105 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,436 572
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8,166 9,030 10.58 319 310 -2.82
2018-05-09 13F-HR Twin Tree Management, LP 0 1,229 0 42
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 26,672 23,713 -11.09 1,043 815 -21.86
2018-04-19 13F-HR Tributary Capital Management, LLC 78,300 44,775 -42.82 3,062 1,538 -49.77
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 900 0 -100.00 35 0 -100.00
2018-04-09 13F-HR BANCED CORP 12,372 12,002 -2.99 484 412 -14.88
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 45,356 45,256 -0.22 1,774 1,555 -12.34
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 32,060 23,186 -27.68 1,255 796 -36.57
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 49,537 46,508 -6.11 1,938 1,597 -17.60
2018-05-15 13F-HR PECONIC PARTNERS LLC 0 4,500,381 0 154,588
2018-05-18 13F-HR Xact Kapitalforvaltning AB 12,490 18,290 46.44 488 628 28.69
2018-05-11 13F-HR NorthCoast Asset Management LLC 0 57,634 0 1,980
2018-04-10 13F-HR Gradient Investments LLC 26 26 0.00 1 1 0.00
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 75,000 0 -100.00 2,935 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 1 0 -100.00 0 0
2018-05-17 13F-HR Legal & General Group Plc 225,549 199,645 -11.48 8,823 6,857 -22.28
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 17,210 17,085 -0.73 673 587 -12.78
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 53,172 77,728 46.18 2,080 2,670 28.37
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 0 352 0 12
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 2,500 2,500 0.00 98 86 -12.24
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 559,565 792,194 41.57 21,885 27,212 24.34
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 4,685 5,868 25.25 174 193 10.92
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,266,735 1,410,419 11.34 49,543 48,448 -2.21
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,026 1,044 1.75 36 30 -16.67
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 22,300 0 766
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 25,800 886
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 9,700 0 333
2017-08-15 13F-HR 1st Global Advisors, Inc. 22,669 0 -100.00 841 0
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 25,278 28,839 14.09 994 991 -0.30
2017-02-10 13F-HR BlackRock Japan Co. Ltd 9,315 845 -90.93 261 29 -88.89
2018-05-09 13F-HR NORTHERN TRUST CORP 1,528,233 1,515,810 -0.81 59,769 52,068 -12.88
2018-05-15 13F-HR BANK OF NOVA SCOTIA 20,336 15,506 -23.75 795 532 -33.08
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,546,374 6,252,377 -4.49 256,029 214,769 -16.12
2018-04-30 13F-HR Truewealth Llc 45 45 0.00 2 2 0.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 234,300 255,700 9.13 9,163 8,783 -4.15
2018-04-12 13F-HR CITY HOLDING CO 751 680 -9.45 29 23 -20.69
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 8,688 298
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 62,400 81,100 29.97 2,440 2,786 14.18
2018-05-01 13F-HR Pettee Investors, Inc. 21,322 22,555 5.78 834 775 -7.07
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 62,924 125,890 100.07 2,460 4,324 75.77
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 180,386 185,386 2.77 7,055 6,368 -9.74
2018-05-10 13F-HR NGAM ADVISORS, L.P. 23,947 23,883 -0.27 937 821 -12.38
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 78,500 53,500 -31.85 3,070 1,838 -40.13
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 47,647 0 -100.00 1,885 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,225 1,284 4.82 48 44 -8.33
2018-05-07 13F-HR Kentucky Retirement Systems 9,541 8,024 -15.90 373 276 -26.01
2018-05-15 13F-HR Squarepoint Ops LLC 22,507 174,604 675.78 880 5,998 581.59
2017-10-26 13F-HR Acrospire Investment Management LLC 900 0 -100.00 30 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 46,749 67,463 44.31 1,829 2,318 26.74
2018-04-27 13F-HR Copperwynd Financial, Llc 7,599 8,448 11.17 297 290 -2.36
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 7,837 7,837 0.00 307 269 -12.38
2018-04-23 13F-HR World Asset Management Inc 14,237 10,765 -24.39 557 370 -33.57
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 531,934 23,272 -95.63 20,804 799 -96.16
2017-08-14 13F-HR Blenheim Capital Management, BV 7,544 0 -100.00 280 0
2018-05-08 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 45,385 33,490 -26.21 1,775 1,151 -35.15
2018-05-08 13F-HR Advisornet Financial, Inc 300 300 0.00 12 10 -16.67
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,309 1,774 -23.17 91 61 -32.97
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 70 91 30.00 11 1 -90.91
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,204,302 1,042,969 -13.40 47,364 35,813 -24.39
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 119,475 116,080 -2.84 4,673 3,987 -14.68
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 2,529 0 -100.00 99 0 -100.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,769 0 -100.00 304 0 -100.00
2018-04-11 13F-HR ALPHA WINDWARD LLC 15,070 15,310 1.59 589 526 -10.70
2018-05-15 13F-HR Sciencast Management LP 0 11,664 0 405
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 12,800 0 421
2018-04-13 13F-HR North Star Investment Management Corp. 1,000 1,000 0.00 39 34 -12.82
2018-04-04 13F-HR DAVENPORT & Co LLC 131,170 130,698 -0.36 5,130,059 4,489,476 -12.49
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 16,600 0 570
2018-05-10 13F-HR Avestar Capital, Llc 3,149 3,675 16.70 108 111 2.78
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 196,505 189,164 -3.74 7,685 6,498 -15.45
2018-05-11 13F-HR STIFEL FINANCIAL CORP 569,475 294,968 -48.20 22,294 10,105 -54.67
2018-05-09 13F-HR Investors Research Corp 8,000 8,000 0.00 313 275 -12.14
2018-05-01 13F-HR OPPENHEIMER & CO INC 0 28,040 0 963
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 274,277 719,441 162.30 10,726 24,713 130.40
2017-05-09 13F-HR LBA Wealth Management, LLC 4,775 177
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 60,000 210,000 250.00 2,347 7,214 207.37
2018-05-22 13F-HR AMALGAMATED BANK 31,128 31,431 0.97 1,217 1,080 -11.26
2018-01-29 13F-HR EXANE DERIVATIVES 1 0 -100.00 37 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 0 16,100 0 553
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,639 0 -100.00 221 0 -100.00
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 411,740 0 -100.00 16,103 0 -100.00
2018-04-16 13F-HR Westside Investment Management, Inc. 578 593 2.60 22,598 19,882 -12.02
2018-05-14 13F-HR RMB Capital Management, LLC 94,656 81,571 -13.82 3,702 2,802 -24.31
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 0 81,691 0 2,806
2018-05-11 13F-HR SEI INVESTMENTS CO 51,354 27,149 -47.13 2,009 933 -53.56
2018-05-15 13F-HR Bank of New York Mellon Corp 6,044,103 6,580,185 8.87 236,384 226,029 -4.38
2018-05-08 13F-HR Parallel Advisors, LLC 2,020 1,890 -6.44 79 65 -17.72
2018-05-15 13F-HR Alyeska Investment Group, L.P. 51,666 0 -100.00 2,021 0 -100.00

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