SecurityPXD / Pioneer Natural Resources Co. (723787107)
Institutional Owners754
Institutional Shares151,203,417 - 88.72%
Common Shares Outstanding170,427,473 shares (as of 2018-03-31)
Institutional Value$ 363,422,754,000 USD

Institutional Stock Ownership and Shareholders

Pioneer Natural Resources Co. (NYSE:PXD) has 754 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 151,203,417 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., JP Morgan Chase & Co, Capital World Investors, State Street Corp, Wellington Management Group LLP, FMR LLC / Fidelity, Baupost Group LLC/MA, Carmignac Gestion, and Clearbridge Investments, LLC.
Pioneer Natural Resources Co. (NYSE:PXD) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR CI INVESTMENTS INC. 57,500 56,400 -1.91 9,939 9,688 -2.53
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,300 10,400 0.97 1,780 1,787 0.39
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 511,998 539,442 5.36 88,501 92,665 4.71
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 642,262 599,401 -6.67 111,015 102,965 -7.25
2018-05-14 13F-HR Fund Evaluation Group, LLC 6,350 6,350 0.00 1,098 1,091 -0.64
2018-04-16 13F-HR Ledyard National Bank 200 200 0.00 35 34 -2.86
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,425 7,260 13.00 1,025 1,071 4.49
2018-05-15 13F-HR SIR Capital Management, L.P. 0 135,770 0 23,323
2018-05-08 13F-HR US BANCORP \DE\ 94,425 91,468 -3.13 16,321 15,713 -3.73
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 10,667 11,188 4.88 1,844 1,922 4.23
2018-05-15 13F-HR AMP Capital Investors Ltd 103,994 95,326 -8.34 17,976 15,971 -11.15
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 15,857 15,092 -4.82 2,740 2,592 -5.40
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 108,856 91,311 -16.12 18,816 15,685 -16.64
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 122,984 120,976 -1.63 21,226 20,800 -2.01
2018-05-14 13F-HR Heritage Trust Co 31 0 -100.00 5 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,651 1,594 -3.45 285 274 -3.86
2018-02-14 13F-HR BW Gestao de Investimentos Ltda. 75,000 0 -100.00 11,066 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 48,700 48,700 0.00 8,415 8,415 0.00
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 1,401 1,392 -0.64 242 239 -1.24
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 51,435 51,427 -0.02 8,891 8,834 -0.64
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 9,764 21,244 117.57 1,688 3,649 116.17
2018-05-03 13F-HR INTRUST BANK NA 1,414 1,562 10.47 244 268 9.84
2018-05-14 13F-HR Vident Investment Advisory, LLC 4,753 2,122 -55.35 821 405 -50.67
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 3,882 624,782 15,994.33 671 107,325 15,894.78
2018-05-15 13F-HR Capital Bank & Trust Co 747 0 -100.00 129 0 -100.00
2018-05-11 13F-HR EJF Capital LLC 0 6,000 0 1,031
2018-01-16 13F-HR NEXT Financial Group, Inc 15 0 -100.00 2 0 -100.00
2018-04-30 13F-HR GREENLEAF TRUST 142 0 -100.00 25 0 -100.00
2018-04-30 13F-HR Assenagon Asset Management S.A. 200,098 0 -100.00 34,587 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 2,254,023 1,914,410 -15.07 389,608 328,857 -15.59
2018-02-14 13F-HR GLG Partners LP 2,233 0 -100.00 329 0 -100.00
2018-05-14 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 5,000 5,000 0.00 864 859 -0.58
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 14,844 0 2,550
2018-05-14 13F-HR Tobam 8,583 0 -100.00 1,484 0 -100.00
2018-04-24 13F-HR AMARILLO NATIONAL BANK 2,478 2,478 0.00 428 426 -0.47
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 1,300 1,300 0.00 225 223 -0.89
2018-05-14 13F-HR ELCO Management Co., LLC 6,100 6,100 0.00 1,054 1,048 -0.57
2018-05-11 13F-HR Amica Retiree Medical Trust 958 595 -37.89 166 102 -38.55
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 296 0 -100.00 51 0 -100.00
2018-05-14 13F-HR Axa 151,681 153,249 1.03 26,218 26,326 0.41
2018-05-15 13F-HR QCM Cayman, Ltd. 0 2,699 0 464
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 363,814 502,533 38.13 62,886 86,325 37.27
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 1,878 2,741 45.95 325 471 44.92
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 6,170 6,170 0.00 1,067 1,060 -0.66
2018-02-13 13F-HR/A Centerstar Asset Management, Llc Call 25
2018-05-15 13F-HR CoreCommodity Management, LLC 8,802 8,199 -6.85 1,521 1,408 -7.43
2018-05-08 13F-HR Penserra Capital Management LLC 450 86
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 47,152 47,979 1.75 8,150 8,242 1.13
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 0 13,105 0 2,251
2018-05-11 13F-HR Quantbot Technologies LP 3,659 1,804 -50.70 681 309 -54.63
2018-04-24 13F-HR Live Your Vision, LLC 30 30 0.00 5 6 20.00
2018-05-03 13F-HR Sageworth Trust Co 211 0 -100.00 37 0 -100.00
2018-05-07 13F-HR Birchview Capital, LP 3,000 3,000 0.00 519 515 -0.77
2018-05-15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,415 10,640 2.16 1,800 1,827 1.50
2018-04-20 13F-HR Cable Hill Partners, LLC 73 73 0.00 13 12 -7.69
2018-05-07 13F-HR ETRADE Capital Management LLC 8,172 7,791 -4.66 1,413 1,338 -5.31
2018-02-13 13F-HR FDO Partners, LLC 3,530 0 -100.00 521 0 -100.00
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 2,700 2,600 -3.70 467 447 -4.28
2018-04-19 13F-HR Mhi Funds, Llc 1,616 1,616 0.00 279 278 -0.36
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 10,616 10,580 -0.34 1,835 1,817 -0.98
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 1,069,665 1,042,755 -2.52 184,892 179,124 -3.12
2018-02-02 13F-HR Texan Capital Management 18,933 18,378 -2.93 2,793 3,177 13.75
2018-05-15 13F-HR TLP GROUP LLC 13 0 -100.00 2 0 -100.00
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 1,275 1,475 15.69 220 253 15.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 37,404 38,443 2.78 6,465 6,604 2.15
2018-05-15 13F-HR CLEARARC CAPITAL INC 4,326 4,363 0.86 748 749 0.13
2018-05-08 13F-HR Wunderlich Capital Managemnt 3,290 3,474 5.59 569 597 4.92
2018-05-10 13F-HR NGAM ADVISORS, L.P. 27,021 28,328 4.84 4,671 4,866 4.17
2018-05-15 13F-HR Voya Investment Management LLC 73,472 66,087 -10.05 12,700 11,352 -10.61
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 937,780 729,389 -22.22 162,095 125,295 -22.70
2018-05-15 13F-HR Standard Life Aberdeen Plc 70,877 62,375 -12.00 12,252 10,715 -12.54
2018-05-14 13F-HR APG Asset Management N.V. 66,920 66,920 0.00 9,633 9,347 -2.97
2018-05-09 13F-HR Private Advisor Group, LLC 2,203 2,519 14.34 390 433 11.03
2018-01-24 13F-HR Sg3 Management, Llc 0 0 0 0
2018-05-10 13F-HR South Dakota Investment Council 9,400 9,400 0.00 1,625 1,615 -0.62
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 600 424 -29.33 104 71 -31.73
2018-05-09 13F-HR Centerpoint Advisors, Llc 8 1
2018-05-15 13F-HR VR Advisory Services Ltd 4,900 4,900 0.00 847 842 -0.59
2018-05-15 13F-HR Achmea Investment Management B.V. 2,886 6,130 112.40 498 1,052 111.24
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 0 2,350 0 404
2018-05-15 13F-HR LPL Financial LLC 21,048 23,710 12.65 3,638 4,073 11.96
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 6,779 6,779 0.00 1,172 1,164 -0.68
2018-05-15 13F-HR BARCLAYS PLC 185,687 281,629 51.67 32,096 48,378 50.73
2018-05-15 13F-HR EARNEST PARTNERS LLC 76 76 0.00 13 13 0.00
2018-04-26 13F-HR FineMark National Bank & Trust 0 18,039 0 3,099
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 3 0.00 1 1 0.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,059,346 911,219 -13.98 183,108 156,529 -14.52
2018-05-14 13F-HR Capital Analysts, Inc. 172 172 0.00 30 30 0.00
2018-01-17 13F-HR CITY HOLDING CO 11 0 -100.00 2 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 15,211 14,885 -2.14 2,245 2,573 14.61
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 1,600 1,600 0.00 277 275 -0.72
2018-05-15 13F-HR Energy Opportunities Capital Management, LLC 20,513 19,413 -5.36 3,546 3,335 -5.95
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 133,018 120,321 -9.55 22,992 20,669 -10.10
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 26,100 81,500 212.26 4,511 14,000 210.35
2018-05-16 13F-HR ASSETMARK, INC 836 524 -37.32 145 90 -37.93
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 91,865 1,318,209 1,334.94 15,879 226,442 1,326.05
2018-05-15 13F-HR Metlife Investment Advisors, Llc 52,651 51,250 -2.66 9,101 8,804 -3.26
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 0 3 0 1
2018-05-15 13F-HR Balentine LLC 84 0 -100.00 15 0 -100.00
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 11,306 10,693 -5.42 1,954 1,837 -5.99
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 3,100 11,100 258.06 536 1,907 255.78
2018-04-19 13F-HR Janney Montgomery Scott LLC 9,486 8,826 -6.96 1,640 1,516 -7.56
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,076 1,525 -26.54 359 262 -27.02
2018-05-11 13F-HR SOUTH STATE Corp 1,300 1,300 0.00 225 223 -0.89
2018-05-15 13F-HR Paloma Partners Management Co 0 49,403 0 8,487
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 19,588 16,717 -14.66 3,385 2,872 -15.16
2018-02-15 13F-HR Bb&t Investment Services, Inc. 255 350 37.25 22 67 204.55
2018-05-07 13F-HR BP Capital Fund Advisors, LLC 29,580 26,899 -9.06 5,113 4,621 -9.62
2018-04-27 13F-HR Savant Capital, LLC 1,203 1,183 -1.66 208 203 -2.40
2018-05-15 13F-HR Squarepoint Ops LLC 26,972 71,538 165.23 4,662 12,289 163.60
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 8,210 9,072 10.50 1,419 1,558 9.80
2018-02-14 13F-HR LUMINUS MANAGEMENT LLC 41,300 0 -100.00 6,093 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 362 362 0.00 62 66 6.45
2018-05-02 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 32,590 51,320 57.47 5,633 8,816 56.51
2018-05-11 13F-HR Cutler Group LP Call 24,200 32,700 35.12 252 145 -42.46
2018-05-11 13F-HR Acorn Advisory Capital L.p. 2,550 2,150 -15.69 441 369 -16.33
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 8,775 6,783 -22.70 1,517 1,165 -23.20
2018-05-09 13F-HR Twin Tree Management, LP Put 0 24,700 0 4,243
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 15,170 23,081 52.15 2,623 3,965 51.16
2018-04-11 13F-HR DnB Asset Management AS 503,751 467,751 -7.15 87,073,360 80,350,267 -7.72
2018-01-24 13F-HR Sg3 Management, Llc Put 0 0 0 0
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 266,350 0 45,754
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 27,057 26,071 -3.64 4,677 4,478 -4.25
2018-05-11 13F-HR HSBC HOLDINGS PLC 365,476 238,976 -34.61 63,172 41,052 -35.02
2018-05-15 13F-HR Ferris Capital, Llc 3,669 2,515 -31.45 634 432 -31.86
2018-05-15 13F-HR Banco De Sabadell, S.a 855 0 -100.00 147 0 -100.00
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 8,211 0 -100.00 1,211 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,100 0 -100.00 362 0 -100.00
2018-05-04 13F-HR Stephens Investment Management Group LLC 15,824 18,699 18.17 2,735 3,212 17.44
2018-05-15 13F-HR Krilogy Financial LLC 179 179 0.00 31 31 0.00
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 6,600 0 1,134
2018-05-08 13F-HR MITCHELL GROUP INC 110,682 105,612 -4.58 19,131 18,142 -5.17
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 1,363 0 234
2018-05-14 13F-HR Evercore Wealth Management, LLC 5,760 5,760 0.00 996 989 -0.70
2018-04-27 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 82,700 93,100 12.58 14,295 15,993 11.88
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 103,100 0 17,711
2018-05-11 13F-HR Global Endowment Management, LP 1,740 1,940 11.49 300 333 11.00
2018-02-05 13F-HR First Eagle Investment Management, LLC 510,483 0 -100.00 75,317 0 -100.00
2018-05-14 13F-HR Allianz Asset Management AG Put 360,100 99,200 -72.45 62,243 17,041 -72.62
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 264,160 255,880 -3.13 45,660 43,955 -3.73
2018-05-14 13F-HR AVENIR CORP 373,063 322,951 -13.43 64,484 55,477 -13.97
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 67,300 49,600 -26.30 11,632,805 8,520,288 -26.76
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 24,496 15,548 -36.53 4,234 2,671 -36.92
2018-05-15 13F-HR Bridgewater Associates, LP 7,407 6,826 -7.84 1,280 1,173 -8.36
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 99,320 0 17,061
2018-05-04 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 490 449 -8.37 84,697 77,129 -8.94
2018-04-20 13F-HR Bangor Savings Bank 4,241 4,432 4.50 733 761 3.82
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 444,863 471,709 6.03 76,895 81,030 5.38
2018-05-07 13F-HR ING GROEP NV 63,056 62,520 -0.85 10,899 10,740 -1.46
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 29,800 16,000 -46.31 5,151 2,748 -46.65
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 26,428 26,728 1.14 3,804 4,591 20.69
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 51,000 28,900 -43.33 8,815 4,964 -43.69
2018-05-15 13F-HR Slate Path Capital LP 115,000 19,755
2018-05-09 13F-HR Swedbank 1,717,642 1,405,998 -18.14 296,894 241,522 -18.65
2018-05-03 13F-HR COMMERCE BANK 2,803 2,869 2.35 484 493 1.86
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 15,000 15,000 0.00 2,593 2,577 -0.62
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 1,155,226 1,079,139 -6.59 199,680 185,373 -7.16
2018-05-11 13F-HR SevenBridge Financial Group, LLC 100 100 0.00 17 17 0.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 0 60,000 0 10,307
2018-04-12 13F-HR Sicart Associates LLC 39,335 37,825 -3.84 6,799 6,504 -4.34
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 50,804 50,977 0.34 8,781 8,757 -0.27
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 58,085 53,964 -7.09 10,040 9,270 -7.67
2018-04-20 13F-HR FIRST MANHATTAN CO 5,287 5,287 0.00 913 908 -0.55
2018-05-14 13F-HR Itau Unibanco Holding S.A. 67 0 -100.00 12 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 148,294 144,059 -2.86 25,632 24,747 -3.45
2018-04-12 13F-HR Prospera Financial Services 1,662 1,688 1.56 291 288 -1.03
2018-05-11 13F-HR MACQUARIE GROUP LTD 136,188 140,245 2.98 23,437 24,091 2.79
2018-05-14 13F-HR Baupost Group LLC/MA 2,000,000 4,000,000 100.00 345,700 687,120 98.76
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 10,000 11,200 12.00 1,729 1,924 11.28
2018-05-15 13F-HR Cambrian Capital Limited Partnership 22,724 22,724 0.00 3,928 3,904 -0.61
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 22,993 22,840 -0.67 3,974 3,923 -1.28
2018-05-03 13F-HR Zions Bancorporation 245 467 90.61 42 80 90.48
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 23 0 4
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 6,040 5,497 -8.99 1,044 945 -9.48
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 383,381 376,592 -1.77 66,267 64,691 -2.38
2018-05-22 13F-HR AMALGAMATED BANK 20,013 19,700 -1.56 3,459 3,384 -2.17
2018-05-16 13F-HR Private Capital Group, Llc 40 150 275.00 7 26 271.43
2018-02-15 13F-HR DF DENT & CO INC 1,449 0 -100.00 214 0 -100.00
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 61 0 -100.00 11 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 700 100 -85.71 121 17 -85.95
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 6,303 3,803 -39.66 1,089 653 -40.04
2018-05-04 13F-HR Sandy Spring Bank 100 100 0.00 17 17 0.00
2018-05-03 13F-HR SG Americas Securities, LLC Put 129,500 172,800 33.44 473 1,441 204.65
2018-04-25 13F-HR Bartlett & Co. LLC 149 26
2018-05-03 13F-HR Hartree Partners, LP 8,000 1,374,240
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 47 45 -4.26 8 8 0.00
2018-05-04 13F-HR First Washington CORP 16,385 16,225 -0.98 2,832 2,787 -1.59
2018-05-01 13F-HR Centerstar Asset Management, Llc 332 60 -81.93
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 6,395 8,397 31.31 1,105 1,442 30.50
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 8,252 9,182 11.27 1,426 1,579 10.73
2018-05-14 13F-HR Arizona State Retirement System 55,574 55,974 0.72 9,606 9,615 0.09
2018-05-10 13F-HR SMITHFIELD TRUST CO 26 26 0.00 4 4 0.00
2018-05-10 13F-HR Key Square Capital Management LLC 105,500 95,227 -9.74 18,236 16,358 -10.30
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 22,535 20,512 -8.98 3,893 3,524 -9.48
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,754 3,519 -6.26 649 604 -6.93
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 22 22 0.00 4 4 0.00
2018-05-09 13F-HR GABELLI FUNDS LLC 50,500 48,700 -3.56 8,729 8,366 -4.16
2018-05-15 13F-HR Kazazian Asset Management, LLC 2,490 2,262 -9.16 430 389 -9.53
2018-05-10 13F-HR JP Morgan Chase & Co Call 42,700 322,900 656.21 7,381 55,468 651.50
2018-05-15 13F-HR Walleye Trading LLC Put 65,000 17,800 -72.62 11,234 3,058 -72.78
2018-04-30 13F-HR EXANE DERIVATIVES 950 681 -28.32 164,146 114,042 -30.52
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Call 50,000 0 -100.00 8,643 0 -100.00
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 5,075 97,884 1,828.75 877 16,815 1,817.33
2018-05-15 13F-HR DEUTSCHE BANK AG\ 330,759 442,562 33.80 57,165 76,018 32.98
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 55,367 53,425 -3.51 9,570 9,177 -4.11
2018-05-14 13F-HR BB&T SECURITIES, LLC 4,609 5,355 16.19 796 919 15.45
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 12,700 0 2,182
2018-04-18 13F-HR Creative Planning 10,831 6,602 -39.05 1,872 1,134 -39.42
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,290 4,290 0.00 742 737 -0.67
2018-04-30 13F-HR Advantus Capital Management Inc 17,188 17,088 -0.58 2,971 2,935 -1.21
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 2,700 2,400 -11.11 467 412 -11.78
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 173,300 0 -100.00 29,955 0 -100.00
2018-05-09 13F-HR Korea Investment CORP 221,471 253,421 14.43 38,281 43,533 13.72
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 42,416 0 7,286
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 132,100 11,100 -91.60 22,833 1,907 -91.65
2018-05-15 13F-HR People's United Financial, Inc. 32,760 33,492 2.23 5,662 5,753 1.61
2018-05-15 13F-HR MARATHON ASSET MANAGEMENT LP Put 215,000 0 -100.00 37,163 0 -100.00
2018-05-02 13F-HR Morse Asset Management, Inc 1,940 2,140 10.31 335 368 9.85
2018-04-26 13F-HR BP PLC 21,000 21,000 0.00 3,629 3,606 -0.63
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 45,900 0 7,884
2018-05-15 13F-HR Paloma Partners Management Co Put 25,500 60,100 135.69 4,408 10,324 134.21
2018-05-15 13F-HR MENTA CAPITAL LLC 9,301 5,741 -38.28 1,608 986 -38.68
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 1,287 1,287 0.00 222 221 -0.45
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 712,365 0 122,370
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 432,026 857,555 98.50 74,675 147,311 97.27
2018-05-08 13F-HR SIGNATUREFD, LLC 0 524 0 90
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 284 284 0.00 49 49 0.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 778,493 773,643 -0.62 134,563 132,896 -1.24
2018-05-15 13F-HR VANGUARD GROUP INC 12,421,668 12,691,800 2.17 2,147,084 2,180,198 1.54
2018-01-29 13F-HR MERITAGE PORTFOLIO MANAGEMENT 1,795 0 -100.00 265 0 -100.00
2018-05-01 13F-HR COMERICA BANK 53,231 48,284 -9.29 10,025 9,438 -5.86
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 252,237 594,792 135.81 43,597 102,174 134.36
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 273,755 277,806 1.48 47,318 47,721 0.85
2018-05-09 13F-HR NORTHERN TRUST CORP 2,021,941 2,001,941 -0.99 349,493 343,893 -1.60
2018-05-14 13F-HR Cipher Capital LP 0 22,539 0 3,871
2018-05-15 13F-HR We Are One Seven, Llc 451 410 -9.09 78 70 -10.26
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 6,307 6,307 0.00 1,090 1,084 -0.55
2018-05-14 13F-HR HOWE & RUSLING INC 15 16 6.67 3 3 0.00
2018-04-18 13F-HR FIRST AMERICAN BANK 11,437 11,880 3.87 1,977 2,041 3.24
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 10,485 25,557 143.75 1,812,332 4,390,181 142.24
2018-05-15 13F-HR UBS Group AG 293,808 300,186 2.17 50,784 51,566 1.54
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 105 18
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 10,300 0 1,769
2018-04-18 13F-HR Sonora Investment Management, LLC 500 586 17.20 86,425 100,663 16.47
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 4,944 4,944 0.00 855 849 -0.70
2018-05-15 13F-HR Walleye Trading LLC Call 10,900 6,500 -40.37 1,883 1,117 -40.68
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 256,263 284,258 10.92 44,296 48,830 10.24
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 90,000 0 -100.00 15,557 0 -100.00
2018-04-19 13F-HR Versant Capital Management, Inc 185 185 0.00 31 31 0.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 50,000 0 -100.00 8,643 0 -100.00
2018-02-07 13F-HR Financial Advantage, Inc. 52 0 -100.00 8 0 -100.00
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 4,735 4,735 0.00 818 813 -0.61
2018-05-14 13F-HR Carmignac Gestion Put 17,285 17,178 -0.62
2018-05-15 13F-HR QS Investors, LLC 18,914 19,514 3.17 3,269 3,352 2.54
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 6,990 6,692 -4.26 1,208 1,150 -4.80
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 31,933 17,245 -46.00 5,520 2,962 -46.34
2018-05-15 13F-HR Advisors Asset Management, Inc. 26,467 24,232 -8.44 4,575 4,125 -9.84
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 12,902 12,802 -0.78 2,230 2,199 -1.39
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 7,146 7,157 0.15 1,235 1,229 -0.49
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,519 3,899 -13.72 781 670 -14.21
2018-04-20 13F-HR COMMUNITY TRUST & INVESTMENT CO 98,829 99,118 0.29 17,083 17,027 -0.33
2018-05-11 13F-HR Claybrook Capital, Llc 3,500 3,500 0.00 605 601 -0.66
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 559 0 96
2018-04-19 13F-HR State of Alaska, Department of Revenue 20,219 23,779 17.61 3,493 4,083 16.89
2018-05-03 13F-HR MACKAY SHIELDS LLC 37,657 6,469
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 1,907 0 327
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 23,900 419,522 1,655.32 4,131 72,065 1,644.49
2018-05-15 13F-HR Cider Mill Investments LP 24,800 48,965 97.44 4,287 8,411 96.20
2018-05-09 13F-HR Glen Harbor Capital Management LLC 5,918 6,380 7.81 1,023 1,096 7.14
2018-02-14 13F-HR Nuveen Asset Management, LLC 146,654 0 -100.00 21,637 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 194,700 130,000 -33.23 33,654 22,331 -33.65
2018-05-02 13F-HR FDx Advisors, Inc. 8,509 9,037 6.21 1,471 1,552 5.51
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 1,520 0 261
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 38,436 30,998 -19.35 6,644 5,325 -19.85
2018-05-15 13F-HR Chapter IV Investors, LLC 220,000 130,000 -40.91 38,027 22,332 -41.27
2018-05-17 13F-HR/A TORTOISE CAPITAL ADVISORS, L.L.C. 162,917 141,752 -12.99 28,160 24,350 -13.53
2018-04-20 13F-HR FIRST QUADRANT L P/CA 300 166,698 55,466.00 52 28,635 54,967.31
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,334 0 -100.00 1,082 0 -100.00
2018-05-08 13F-HR REAVES W H & CO INC 188,873 90,745 -51.95 32,647 15,588 -52.25
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 2,625 444
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 23 4
2018-05-15 13F-HR Dana Investment Advisors, Inc. 5,075 5,691 12.14 877 978 11.52
2018-05-11 13F-HR PITCAIRN CO 4,121 3,760 -8.76 712 646 -9.27
2018-02-13 13F-HR Wellington Management Group LLP Call 266 0 -100.00 562 0 -100.00
2018-05-14 13F-HR FIL Ltd 290,692 226,144 -22.20 50,246 38,847 -22.69
2018-03-05 13F-HR/A NORGES BANK 1,465,369 1,548,888 5.70 272,895 267,725 -1.89
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 15 0 -100.00 2 0 -100.00
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 90,024 88,131 -2.10 15,561 15,139 -2.71
2018-05-15 13F-HR Syntal Capital Partners, LLC 2,634 2,538 -3.64 455 435 -4.40
2018-05-15 13F-HR Paloma Partners Management Co Call 20,300 24,600 21.18 3,509 4,225 20.40
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 13,586 10,700 -21.24 2,348 1,838 -21.72
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 41,462 26,618 -35.80 7,167 4,635 -35.33
2018-05-16 13F-HR Kingfisher Capital LLC 7,055 7,114 0.84 1,219 1,222 0.25
2018-05-11 13F-HR Mutual Advisors, Llc 1,455 1,408 -3.23 251 242 -3.59
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 1,443 1,560 8.11 249 268 7.63
2018-05-15 13F-HR UBS Group AG Put 33,000 13,000 -60.61 5,704 2,233 -60.85
2018-05-10 13F-HR Pointe Capital Management LLC 2,160 1,959 -9.31 373 337 -9.65
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,500 0 -100.00 259 0 -100.00
2018-04-10 13F-HR LUCAS CAPITAL MANAGEMENT 7,110 4,685 -34.11 1,227 793 -35.37
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 336,315 345,048 2.60 58,132 59,272 1.96
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 76,691 77,493 1.05 13,256 13,312 0.42
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 586,228 707,909 20.76 101,329 121,605 20.01
2018-02-01 13F-HR SUMMIT SECURITIES GROUP, LLC Call 253 0 -100.00 3,733 0 -100.00
2018-05-15 13F-HR Game Creek Capital, Lp 29,500 5,068
2018-02-09 13F-HR Alexandria Capital, LLC 5 0 -100.00 1 0 -100.00
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 158,600 47,119 -70.29 25,220 8,094 -67.91
2018-04-27 13F-HR Hudock Capital Group, LLC 717 717 0.00 123 123 0.00
2018-04-20 13F-HR BB&T CORP 12,314 14,345 16.49 2,128 2,464 15.79
2018-05-03 13F-HR SG Americas Securities, LLC 23,520 110,744 370.85 4,065 19,024 368.00
2018-05-15 13F-HR Bienville Capital Management, LLC 2,631 0 -100.00 455 0 -100.00
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 63,996 89,887 40.46 11,061 15,441 39.60
2018-05-15 13F-HR CARLSON CAPITAL L P 0 101,540 0 17,443
2018-05-15 13F-HR Jefferies Group LLC Put 241,000 500,000 107.47 41,657 85,890 106.18
2018-05-15 13F-HR Advisor Group, Inc. 7,319 12,247 67.33 1,266 2,104 66.19
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,800 0 -100.00 1,348 0 -100.00
2018-04-26 13F-HR Global Trust Asset Management, Llc 33 33 0.00 6 6 0.00
2018-05-14 13F-HR Sovarnum Capital L.p. 3,000 9,800 226.67 519 1,683 224.28
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 14,310 26,230 83.30 2,473 4,506 82.21
2018-01-29 13F-HR First National Bank of Hutchinson 1,901 0 -100.00 291 0 -100.00
2018-05-08 13F-HR Timber Hill LLC 2,437 8,693 256.71 421 1,493 254.63
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 1,175 1,425 21.28 215 268 24.65
2018-04-06 13F-HR Cerebellum Gp, Llc 1,071 184
2018-05-15 13F-HR Bank of New York Mellon Corp 2,683,875 2,545,880 -5.14 463,908 437,331 -5.73
2018-04-04 13F-HR CENTRAL TRUST Co 13,752 13,335 -3.03 2,377 2,290 -3.66
2018-05-14 13F-HR Icon Wealth Partners, Llc 9 0 -100.00 2 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 70,700 18,800 -73.41 12,220 3,229 -73.58
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 23,761 21,886 -7.89 4,108 3,760 -8.47
2018-05-15 13F-HR EP Wealth Advisors, Inc. 12,627 2,169
2018-05-09 13F-HR Silvant Capital Management Llc 14,885 2,560
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 57,800 57,800 0.00 9,991 9,929 -0.62
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 376,305 349,369 -7.16 65,044 60,015 -7.73
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 12,164 3,651 -69.99 2,103 627 -70.19
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 1,326 1,582 19.31 229 272 18.78
2018-05-11 13F-HR Patten Group, Inc. 286 286 0.00 49 49 0.00
2018-05-14 13F-HR MONROE BANK & TRUST/MI 27 0 -100.00 5 0 -100.00
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 20,707 23,265 12.35 3,580 3,997 11.65
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 45,610 37,644 -17.47 7,884 6,466 -17.99
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 19,210 18,782 -2.23 3,320 3,229 -2.74
2018-05-14 13F-HR Corient Capital Partners, LLC 6,533 6,060 -7.24 1,129 1,041 -7.79
2018-05-17 13F-HR Atlantic Trust Group, LLC 441,488 503,442 14.03 76,311 86,482 13.33
2018-02-07 13F-HR Spectrum Management Group, Inc. 113 0 -100.00 17 0 -100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 19,346 3,323
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 27,510 0 -100.00 4,755 0 -100.00
2018-05-15 13F-HR Viking Global Investors LP 104,166 0 -100.00 18,005 0 -100.00
2018-02-09 13F-HR HAP Trading, LLC 10,979 0 -100.00 1,620 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 655 655 0.00 112 111 -0.89
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 550 391 -28.91 95 67 -29.47
2018-05-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 8,310 1,436
2018-04-13 13F-HR Visionary Asset Management, Inc. 0 1,705 0 289
2018-04-05 13F-HR Nexus Investment Management Inc. 1,300 0 -100.00 225 0 -100.00
2018-05-15 13F-HR 361 CAPITAL LLC 3,732 3,630 -2.73 645 624 -3.26
2018-04-10 13F-HR Andra AP-fonden 18,300 22,500 22.95 3,163 3,865 22.19
2018-04-17 13F-HR Calton & Associates, Inc. 1,516 0 -100.00 281 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 82,500 7,100 -91.39 14,260 1,220 -91.44
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 2,788 1,288 -53.80 482 221 -54.15
2018-05-09 13F-HR FORSTA AP-FONDEN 35,700 35,700 0.00 6,171 6,133 -0.62
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 555,435 587,883 5.84 96,007 100,986,542 105,086.64
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,074,401 1,313,890 22.29 185,710 225,701 21.53
2018-05-14 13F-HR Stansberry Asset Management, Llc 12,410 0 -100.00 2,145 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 2,057 2,130 3.55 356 366 2.81
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,675,029 1,807,780 7.93 288,880 309,714 7.21
2018-02-14 13F-HR HBK INVESTMENTS L P 33,678 0 -100.00 4,969 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 950 1,025 7.89 164 176 7.32
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 312,676 360,056 15.15 54,045 61,850 14.44
2018-02-13 13F-HR CIM INVESTMENT MANGEMENT INC 4,780 0 -100.00 705 0 -100.00
2018-04-24 13F-HR Cubic Asset Management, LLC 5,795 5,795 0.00 1,002 995 -0.70
2018-05-07 13F-HR BANK OF THE WEST 5,473 6,121 11.84 946 1,051 11.10
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 394 309 -21.57 647 269 -58.42
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 110,242 109,862 -0.34 19,055 18,872 -0.96
2018-05-02 13F-HR S&CO INC 107,881 108,480 0.56 18,647 18,635 -0.06
2018-04-25 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 5,559 5,559 0.00 961 955 -0.62
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 23,614 0 -100.00 4,082 0 -100.00
2018-05-15 13F-HR CLEARBRIDGE, LLC 472,602 390,577 -17.36 81,689 67,093 -17.87
2018-05-10 13F-HR Artemis Investment Management LLP 1,326 1,326 0.00 229 228 -0.44
2018-05-17 13F-HR Legal & General Group Plc 789,741 766,703 -2.92 136,506 131,704 -3.52
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 2,733 2,472 -9.55 472 425 -9.96
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 56,100 63,100 12.48 9,697 10,839 11.78
2018-05-01 13F-HR Fruth Investment Management 1,450 1,400 -3.45 250 240 -4.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 198,239 97,529 -50.80 34,266 16,754 -51.11
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 36,930 43,555 17.94 6,383 7,482 17.22
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,909 1,909 0.00 329 329 0.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 52,822 52,988 0.31 9,130 9,102 -0.31
2018-04-05 13F-HR Edge Wealth Management LLC 275 150 -45.45 47 26 -44.68
2018-04-18 13F-HR Integral Derivatives, LLC Put 38,000 12,800 -66.32 6,568 2,199 -66.52
2018-02-14 13F-HR Petrus Trust Company, LTA 1,755 0 -100.00 259 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 44 50 13.64 7,605 8,589 12.94
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 43 67 55.81 7 11 57.14
2018-05-15 13F-HR BARCLAYS PLC Call 25,800 20,500 -20.54 4,459 3,522 -21.01
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 450 450 0.00 78 77 -1.28
2018-05-08 13F-HR CONNABLE OFFICE INC 15,805 16,016 1.34 2,732 2,751 0.70
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 0 275,803 0 47,377
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 28,650 32,950 15.01 4,952 5,660 14.30
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 305,700 287,449 -5.97 52,840 49,378 -6.55
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 3,132 0 -100.00 541 0 -100.00
2018-04-03 13F-HR/A LEVEL FOUR ADVISORY SERVICES, LLC 2,719 0 -100.00 512 0 -100.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 223 38
2018-05-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 32,697 30,151 -7.79 5,651 5,180 -8.33
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,579 7,718 1.83 1,310 1,326 1.22
2018-05-15 13F-HR BARCLAYS PLC Put 86,000 210,300 144.53 14,865 36,125 143.02
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 115 115 0.00 19,877 19,754 -0.62
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 254,600 254,600 0.00 44,008 43,736 -0.62
2018-02-13 13F-HR MITCHELL CAPITAL MANAGEMENT CO 17,382 0 -100.00 2,565 0 -100.00
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 3,085 3,085 0.00 533 530 -0.56
2018-05-10 13F-HR BRINKER CAPITAL INC 12,649 12,147 -3.97 2,186 2,087 -4.53
2018-05-14 13F-HR SUNTRUST BANKS INC 4,711 3,759 -20.21 813 645 -20.66
2018-05-14 13F-HR Holistic Financial Partners 39 39 0.00 7 7 0.00
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 5,000 0 -100.00 864 0 -100.00
2018-04-18 13F-HR Independence Bank Of Kentucky 16 3
2018-02-14 13F-HR ICONIQ Capital, LLC 1,369 0 -100.00 202 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC Call 77,300 86,000 11.25 13,361 14,774 10.58
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 479,451 485,390 1.24 82,873 83,380 0.61
2018-02-14 13F-HR AHL Partners LLP 1,382 239
2018-02-13 13F-HR Warlander Asset Management, LP Call 82,000 0 -100.00 12,098 0 -100.00
2018-05-03 13F-HR CONNING INC. 3,963 3,893 -1.77 685 669 -2.34
2018-05-08 13F-HR LS Investment Advisors, LLC 5,229 5,096 -2.54 904 875 -3.21
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 46,000 36,000 -21.74 7,951,100 6,184 -99.92
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,542 4,476 76.08 439 769 75.17
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 35,598 39,888 12.05 6,153 6,852 11.36
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 22,385 22,358 -0.12 3,869 3,841 -0.72
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 379,764 300,694 -20.82 65,642 51,653 -21.31
2018-02-08 13F-HR Parkwood LLC 5,682 0 -100.00 838 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 38,600 7,800 -79.79 6,672 1,340 -79.92
2018-05-15 13F-HR FIFTH THIRD BANCORP 91,510 109,195 19.33 15,818 18,758 18.59
2018-02-14 13F-HR CSS LLC/IL 2,600 0 -100.00 384 0 -100.00
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,707 2,800 64.03 295 481 63.05
2018-05-11 13F-HR Parkside Investments, LLC 5,000 3,500 -30.00 864 601 -30.44
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 143,384 110,942 -22.63 24,784 19,058 -23.10
2018-05-10 13F-HR Employees Retirement System of Texas 68,200 68,200 0.00 11,788 11,715 -0.62
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 32 66 106.25 6 11 83.33
2018-05-01 13F-HR Decatur Capital Management, Inc. 27,875 4,788
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 446 556 24.66 76,920 95,340 23.95
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 123 123 0.00 21 21 0.00
2018-05-15 13F-HR HighTower Advisors, LLC 21,739 49,534 127.86 3,763 8,519 126.39
2018-05-15 13F-HR Rafferty Asset Management, LLC 0 4,630 0 795
2018-02-07 13F-HR First Dallas Securities Inc. 2,400 0 -100.00 354 0 -100.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC Call 31,000 31,000 0.00 5,358 5,325 -0.62
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,696 30,972 -5.27 5,652 5,320 -5.87
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 279,701 315,488 12.79 48,346 54,195 12.10
2018-02-14 13F-HR GAM Holding AG 7,000 0 -100.00 1,033 0 -100.00
2018-02-14 13F-HR CAXTON ASSOCIATES LP 70,569 0 -100.00 10,412 0 -100.00
2018-05-15 13F-HR MARTIN CURRIE LTD 60,086 63,809 6.20 10,386 10,961 5.54
2018-04-24 13F-HR Channing Capital Management, LLC 102,653 77,422 -24.58 17,744 13,300 -25.05
2018-05-14 13F-HR IHT Wealth Management, LLC 126 126 0.00 22 21 -4.55
2018-05-10 13F-HR JP Morgan Chase & Co 8,845,350 9,678,310 9.42 1,528,919 1,662,541 8.74
2018-05-15 13F-HR SCHALLER INVESTMENT GROUP INC 3,000 0 -100.00 519 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 2,714 10,451 285.08 469 1,795 282.73
2018-05-15 13F-HR Natixis 6,260 0 -100.00 1,082 0 -100.00
2018-05-10 13F-HR IFM Investors Pty Ltd 4,719 5,254 11.34 816 903 10.66
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 6,357 5,788 -8.95 1,099 994 -9.55
2018-05-21 13F-HR Mcilrath & Eck, Llc 100 100 0.00 17 17 0.00
2018-05-09 13F-HR Twin Tree Management, LP 0 3,427 0 589
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 5,760 7,670 33.16 996 1,317 32.23
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 5,370 4,354 -18.92 928 748 -19.40
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 432,144 412,806 -4.47 74,696 70,912 -5.07
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 0 51,313 0 8,818
2018-05-11 13F-HR Foresters Asset Management Inc. 800 800 0.00 176 125 -28.98
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 1,790 1,990 11.17 309 342 10.68
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 744 744 0.00 129 128 -0.78
2018-05-14 13F-HR BlueMountain Capital Management, LLC Put 31,000 31,000 0.00 5,358 5,325 -0.62
2018-05-11 13F-HR FCG ADVISORS, LLC 1,614 1,614 0.00 279 277 -0.72
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 189,017 185,927 -1.63 32,674 31,937 -2.26
2018-05-10 13F-HR Wagner Wealth Management, Llc 0 7 5 1 -80.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,648 3,875 6.22 631 666 5.55
2018-04-16 13F-HR Renaissance Investment Group LLC 18,233 18,315 0.45 3,152 3,146 -0.19
2018-05-15 13F-HR Man Group plc 15,552 2,672
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 103,700 72,701 -29.89 17,925 12,489 -30.33
2018-04-18 13F-HR Tiaa, Fsb 57,940 49,296 -14.92 10,015 8,468 -15.45
2018-02-05 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 9,068 0 -100.00 1,338 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 8,800 36,700 317.05 1,521 6,304 314.46
2018-05-14 13F-HR Virtu Financial LLC 1,482 6,783 357.69 256 1,165 355.08
2018-05-15 13F-HR Blue Ridge Capital, L.L.C. 843,900 0 -100.00 145,868 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 149 159 6.71 26 27 3.85
2018-05-14 13F-HR Allianz Asset Management AG 606,592 720,861 18.84 104,850 123,830 18.10
2018-05-09 13F-HR Rovida Advisors Inc. 315,300 315,300 0.00 54,484 54,146 -0.62
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 22,369 23,640 5.68 3,867 4,061 5.02
2018-05-15 13F-HR Pomelo Capital LLC Put 30,000 0 -100.00 4,426 0 -100.00
2018-04-26 13F-HR DUNCKER STREETT & CO INC 2,570 3,570 38.91 444 613 38.06
2018-02-06 13F-HR Reliant Investment Management, LLC 21,971 22,296 1.48 3,242 3,854 18.88
2018-02-08 13F-HR BAILARD, INC. 1,477 0 -100.00 218 0 -100.00
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 44,343 70,200 58.31 7,665 12,059 57.33
2018-05-10 13F-HR FRANKLIN RESOURCES INC 307,460 280,421 -8.79 53,144 48,171 -9.36
2018-05-09 13F-HR Lee Financial CORP 27 5
2018-05-02 13F-HR American Assets Investment Management, LLC 24,000 27,000 12.50 4,148 4,638 11.81
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 47 0 8
2018-05-14 13F-HR COHEN & STEERS INC 106,723 98,652 -7.56 18,447 16,946 -8.14
2018-05-15 13F-HR SPO ADVISORY CORP 3,195,446 238,946 -92.52 552,333 41,047 -92.57
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 3 0 -100.00 1 0 -100.00
2018-05-10 13F-HR AMF Pensionsforsakring AB 283,510 243,312 -14.18 49,005 41,796 -14.71
2018-05-14 13F-HR BROWN ADVISORY INC 6,957 3,658 -47.42 1,202 629 -47.67
2018-05-18 13F-HR CIBC World Markets Inc. 6,285 5,658 -9.98 1,086 972 -10.50
2018-05-14 13F-HR Shell Asset Management Co 26,553 26,804 0.95 4,590 4,604 0.31
2018-05-21 13F-HR Summit Trail Advisors, Llc 438 126,699 28,826.71 81 127 56.79
2018-04-27 13F-HR JACOBS & CO/CA 14,955 15,286 2.21 2,556 2,625 2.70
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,600 1,600 0.00 277 275 -0.72
2018-05-15 13F-HR JANE STREET GROUP, LLC 39,503 3,245 -91.79 6,829 557 -91.84
2018-05-11 13F-HR Citizens Financial Group Inc/RI 510 435 -14.71 88 75 -14.77
2018-05-07 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 1,505 1,430 -4.98 260 246 -5.38
2018-05-04 13F-HR Boston Partners 2,262,356 2,549,700 12.70 391,048 437,987 12.00
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 6,864 0 1,179
2018-04-12 13F-HR Integrated Investment Consultants, LLC 418 396 -5.26 62 68 9.68
2018-05-01 13F-HR Cypress Wealth Services, Llc 3,453 3,453 0.00 597 593 -0.67
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 72,139 72,051 -0.12 12,469 12,377 -0.74
2018-05-14 13F-HR Baird Financial Group, Inc. 31,868 33,518 5.18 5,509 5,758 4.52
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 3,462 3,824 10.46 598 657 9.87
2018-04-09 13F-HR Founders Capital Management 500 500 0.00 86 86 0.00
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 0 4,045 0 695
2018-05-15 13F-HR Magnetar Financial LLC 418,329 319,317 -23.67 72,308 54,852 -24.14
2018-02-13 13F-HR CIBC WORLD MARKETS CORP Put 20,800 0 -100.00 3,069 0 -100.00
2018-05-09 13F-HR USCA RIA LLC 1,835 1,891 3.05 317 325 2.52
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 2,821 11,627 312.16 488 1,997 309.22
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 2,900 1,000 -65.52 501 172 -65.67
2018-04-24 13F-HR Tarbox Group, Inc. 96 96 0.00 17 16 -5.88
2018-05-15 13F-HR Mana Advisors Llc 3,530 0 -100.00 610 0 -100.00
2018-05-15 13F-HR Homrich & Berg 3,134 3,330 6.25 542 572 5.54
2018-04-24 13F-HR Baystate Wealth Management LLC 20 23 15.00 4 5 25.00
2018-05-15 13F-HR Holocene Advisors, Lp 2,461 0 -100.00 425 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 2,110,022 2,098,623 -0.54 364,717 360,502 -1.16
2018-04-23 13F-HR Advisory Services Network, LLC 383 412 7.57 66 71 7.58
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 109,688 141,742 29.22 18,960 24,349 28.42
2018-05-14 13F-HR Centenus Global Management, Lp 27,000 81,000 200.00 4,667 13,914 198.14
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 8,534 4,206 -50.71 1,475 723 -50.98
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 177 177 0.00 31 30 -3.23
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 26,787 21,779 -18.70 4,630 3,741 -19.20
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 200 0 -100.00 35 0 -100.00
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 15,398 13,293 -13.67 2,272 2,298 1.14
2018-05-14 13F-HR Partners Capital Investment Group, Llp 164,429 187,705 14.16 28,422 32,244 13.45
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 18,986 9,469 -50.13 3,282 1,627 -50.43
2018-05-02 13F-HR NuWave Investment Management, LLC 0 1,043 0 177
2018-01-25 13F-HR Concannon Wealth Management, LLC 60 0 -100.00 9 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 9,203 7,927 -13.87 1,591 1,362 -14.39
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 1,104,687 842,597 -23.73 190,945 144,741 -24.20
2018-05-18 13F-HR Xact Kapitalforvaltning AB 16,185 18,515 14.40 2,798 3,181 13.69
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 250 250 0.00 43 43 0.00
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 2,617 2,617 0.00 452 450 -0.44
2018-05-10 13F-HR Norinchukin Bank, The 13,604 15,604 14.70 2,351 2,680 13.99
2018-04-17 13F-HR Robinson Value Management, Ltd. 3,700 3,700 0.00 640 636 -0.62
2018-04-13 13F-HR DFT Energy LP 30,000 20,000 -33.33 5,186 3,436 -33.74
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 42,867 42,747 -0.28 7,410 7,343 -0.90
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 181,057 200,158 10.55 31,296 34,383 9.86
2018-05-15 13F-HR Adage Capital Partners GP LLC 367,219 391,800 6.69 63,474 67,303 6.03
2018-05-08 13F-HR Neuburgh Advisers LLC 4,304 4,640 7.81 744 797 7.12
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 5,300 10,446 97.09 916 1,794 95.85
2018-05-02 13F-HR FTB Advisors, Inc. 2,622 2,622 0.00 457 463 1.31
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 581,200 237,000 -59.22 100,460 40,712 -59.47
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 53,085 52,581 -0.95 9,175 9,032 -1.56
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,500 0 -100.00 259 0 -100.00
2018-05-15 13F-HR Hampstead Capital LLP 15,000 15,000 0.00 2,593 2,577 -0.62
2018-04-30 13F-HR Timber Creek Capital Management LLC 8,790 9,172 4.35 1,519 1,575 3.69
2018-05-15 13F-HR National Asset Management, Inc. 0 3,230 0 556
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 60,600 67,000 10.56 10,475 11,509 9.87
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 23,100 0 3,968
2018-05-15 13F-HR Wellington Management Group LLP 5,756,320 5,665,336 -1.58 994,980 973,192 -2.19
2018-05-14 13F-HR Proficio Capital Partners LLC 116 129 11.21 20 22 10.00
2018-05-14 13F-HR Bayesian Capital Management, LP 0 3,889 0 668
2018-05-11 13F-HR Delpha Capital Management, Llc 56 0 -100.00 10 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 34,899 34,750 -0.43 6,032 5,969 -1.04
2018-05-15 13F-HR IndexIQ Advisors LLC 720 4,405 511.81 124 757 510.48
2018-05-15 13F-HR Encompass Capital Advisors LLC 146,000 0 -100.00 25,236 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 9,339 10,933 17.07 1,614 1,878 16.36
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 2 0 -100.00 0 0
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 4,896 0 -100.00 846 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 31,940 103,507 224.07 5,520,829 17,780,432 222.06
2018-05-15 13F-HR ADVISORY RESEARCH INC 127,812 113,531 -11.17 22,092 19,502 -11.72
2018-04-03 13F-HR USA Financial Portformulas Corp 0 2,370 0 407
2018-02-14 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 93,482 0 -100.00 13,792 0 -100.00
2018-05-14 13F-HR Laffer Investments 9,985 0 -100.00 1,725,907 0 -100.00
2018-05-14 13F-HR Carmignac Gestion 3,836,504 3,098,480 -19.24 663,140 532,257 -19.74
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 2,106 2,106 0.00 364 362 -0.55
2018-04-24 13F-HR G&s Capital Llc 63 63 0.00 11 11 0.00
2018-02-14 13F-HR Natixis Asset Management 3,300 0 -100.00 487 0 -100.00
2018-04-03 13F-HR Washington Trust Bank 21,777 22,302 2.41 3,764 3,831 1.78
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 41,204 35,086 -14.85 7,122 6,027 -15.37
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,146 8,788 7.88 1,414 1,466 3.68
2018-02-13 13F-HR Compagnie Odier SCA 77 0 -100.00 11 0 -100.00
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,718 4,488 -4.87 816 770 -5.64
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 4 0 -100.00 1 0 -100.00
2018-02-05 13F-HR GRATRY & Co LLC 1,455 0 -100.00 215 0 -100.00
2018-05-15 13F-HR Pacific Global Investment Management CO 3,294 3,216 -2.37 569 552 -2.99
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 895,524 1,020,378 13.94 154,792 175,280 13.24
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,290 2,886 26.03 419 496 18.38
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 44,500 87,600 96.85 7,692 15,048 95.63
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 49,902 50,102 0.40 8,626 8,607 -0.22
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 6,000 0 1,030
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 81,000 81,000 0.00 14,001 13,914 -0.62
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,087 3,591 72.07 361 617 70.91
2018-05-10 13F-HR BESSEMER GROUP INC 81,955 85,100 3.84 14,165 14,618 3.20
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 34,882 32,189 -7.72 6,029 5,529 -8.29
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 15,652 0 2,688
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 371 133 -64.15 64 777 1,114.06
2018-05-14 13F-HR Coe Capital Management, LLC 8,065 8,220 1.92 1,394 1,412 1.29
2018-02-07 13F-HR Balter Liquid Alternatives, LLC 2,339 0 -100.00 345 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 19,497 0 -100.00 3,370 0 -100.00
2018-04-27 13F-HR CAMBRIDGE TRUST CO 82,113 82,340 0.28 14,194 14,144 -0.35
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 115,198 0 19,789
2018-05-21 13F-HR Winton Capital Group Ltd 1,329 3,926 195.41 230 674 193.04
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 62,601 62,776 0.28 10,821 10,784 -0.34
2018-05-14 13F-HR Estabrook Capital Management 300 300 0.00 51,855 51,534 -0.62
2018-05-14 13F-HR TEACHERS ADVISORS INC 337,819 333,988 -1.13 58,392 57,372 -1.75
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 523,513 552,909 5.62 90,489 94,979 4.96
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 15,000 0 2,577
2018-04-20 13F-HR STRS OHIO 94,536 93,850 -0.73 16,340 16,121 -1.34
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 7 82 1,071.43 1 14 1,300.00
2018-04-26 13F-HR CWM, LLC 6,198 5,981 -3.50 1,071 1,027 -4.11
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 19,086 0 -100.00 3,299 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 45,507 61,540 35.23 7,866 10,571 34.39
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. Call 420,000 500,000 19.05 21 2,800 13,233.33
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,367 16,267 -0.61 2,829 2,794 -1.24
2018-05-09 13F-HR Meadow Creek Investment Management LLC 9,146 1,581
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 142,700 70,400 -50.67 24,666 12,093 -50.97
2018-05-14 13F-HR KOCH INDUSTRIES INC 2,206 3,089 40.03 381 531 39.37
2018-02-14 13F-HR TPH Asset Management, LLC 107,791 17,757 -83.53 15,903 3,069 -80.70
2018-05-15 13F-HR BANK OF NOVA SCOTIA 26,631 21,691 -18.55 4,603 3,722 -19.14
2018-05-15 13F-HR UBS Group AG Call 551,046 537,546 -2.45 95,248 92,340 -3.05
2018-05-15 13F-HR Williams Jones & Associates LLC 1,724 1,545 -10.38 298 265 -11.07
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,631 2,631 0.00 455 452 -0.66
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 0 1,335 0 231
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,738 0 -100.00 300 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 159 159 0.00 27 27 0.00
2018-04-16 13F-HR Perkins Coie Trust Co 13 13 0.00 2 2 0.00
2018-04-16 13F-HR Westside Investment Management, Inc. 287 287 0.00 51,237 47,901 -6.51
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 225,411 237,637 5.42 38,962 40,821 4.77
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 85 82 -3.53 15 14 -6.67
2018-02-13 13F-HR Focused Wealth Management, Inc 300 0 -100.00 44 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 11,043 17,672 60.03 1,909 3,036 59.04
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 33,971 35,106 3.34 5,872 6,031 2.71
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 54,168 55,703 2.83 7,242 9,504 31.23
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 71,214 71,214 0.00 12,309 12,233 -0.62
2018-05-15 13F-HR Covalent Partners LLC 23,388 16,547 -29.25 4,043 2,842 -29.71
2018-04-17 13F-HR INGALLS & SNYDER LLC 999,297 986,024 -1.33 172,728 169,379 -1.94
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,970 1,871 -5.03 341 321 -5.87
2018-05-02 13F-HR Ashfield Capital Partners, LLC 25,643 25,674 0.12 4,432 4,410 -0.50
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 2,517 2,395 -4.85 435 411 -5.52
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 105 18
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 66,859 67,189 0.49 11,557 11,542 -0.13
2018-05-14 13F-HR BOKF, NA 13,646 15,382 12.72 2,360 2,642 11.95
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 234,350 229,368 -2.13 40,507 39,401 -2.73
2018-05-15 13F-HR STATE STREET CORP 8,907,779 8,319,430 -6.60 1,539,707 1,429,120 -7.18
2018-04-18 13F-HR Integral Derivatives, LLC Call 3,900 0 -100.00 674 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 360 361 0.28 62 62 0.00
2018-05-14 13F-HR SRS Capital Advisors, Inc. 399 319 -20.05 68 54 -20.59
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 2,694,479 705,000 -73.84 465,741 121,105 -74.00
2018-02-26 13F-HR First Heartland Consultants, Inc. 3,080 0 -100.00 454 0 -100.00
2018-05-15 13F-HR Capital World Investors 9,290,002 9,290,002 0.00 1,605,777 1,595,837 -0.62
2018-05-15 13F-HR A.R.T. Advisors, LLC 7,300 1,253
2018-05-14 13F-HR Renaissance Technologies LLC 0 423,588 0 72,764
2018-05-15 13F-HR Two Creeks Capital Management, LP 630,147 545,741 -13.39 108,921 93,747 -13.93
2018-05-11 13F-HR Argent Trust Co 1,890 2,130 12.70 327 366 11.93
2018-05-14 13F-HR Poehling Capital Management, Llc 150 150 0.00 26 26 0.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 41,900 24,600 -41.29 7,242 4,226 -41.65
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,753 1,180 -32.69 303 203 -33.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 11,654 0 -100.00 2,014 0 -100.00
2018-05-11 13F-HR Cutler Group LP 39,778 33,494 -15.80 6,875 5,753 -16.32
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 273 287 5.13 47 49 4.26
2018-05-11 13F-HR Russell Investments Group, Ltd. 138,610 108,470 -21.74 23,919 18,580 -22.32
2018-05-11 13F-HR Parisi Gray Wealth Management 114 114 0.00 20 19 -5.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 1,424 5,118 259.41 246 879 257.32
2018-02-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 7,136 0 -100.00 1,053 0 -100.00
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 1,256 1,256 0.00 217 216 -0.46
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 5,000 5,000 0.00 864 859 -0.58
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,329 1,831 37.77 230 315 36.96
2018-04-24 13F-HR ANDERSON HOAGLAND & CO 6,710 9,765 45.53 1,160 1,677 44.57
2018-05-07 13F-HR EATON VANCE MANAGEMENT 25,192 25,192 0.00 4,354 4,327 -0.62
2018-05-14 13F-HR Veritable, L.P. 4,174 4,930 18.11 721 847 17.48
2018-05-09 13F-HR Cetera Advisors LLC 1,244 1,242 -0.16 215 214 -0.47
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 0 2,932 0 504
2018-04-12 13F-HR Valeo Financial Advisors, Llc 565 566 0.18 98 97 -1.02
2018-05-15 13F-HR Sterling Capital Management LLC 6,349 6,361 0.19 1,097 1,093 -0.36
2018-04-13 13F-HR National Pension Service 166,590 174,863 4.97 28,795 30,038 4.32
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 22,565 21,842 -3.20 3,901 3,752 -3.82
2018-05-14 13F-HR Gryphon Financial Partners Llc 145 142 -2.07 25 24 -4.00
2018-05-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 11,000 11,000 0.00 1,901 1,890 -0.58
2018-05-02 13F-HR RHUMBLINE ADVISERS 314,217 313,098 -0.36 54,312 53,784 -0.97
2018-05-01 13F-HR OPPENHEIMER & CO INC 29,485 29,515 0.10 5,097 5,070 -0.53
2018-05-15 13F-HR CNA FINANCIAL CORP 26,800 26,800 0.00 4,632 4,604 -0.60
2018-05-21 13F-HR Braun-bostich & Associates Inc. 277 48
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 2,160 0 -100.00 373 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 333 452 35.74 58 78 34.48
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 2,097 0 360
2018-05-01 13F-HR Westpac Banking Corp 10,716 10,716 0.00 1,852,261 1,840,795 -0.62
2018-05-07 13F-HR Manchester Capital Management LLC 1,080 1,080 0.00 187 186 -0.53
2018-05-15 13F-HR Marshall Wace North America L.P. 8,637 0 -100.00 1,493 0 -100.00
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 124,126 148,637 19.75 21,455 25,533 19.01
2018-05-15 13F-HR Castleark Alternatives, Llc 37,697 47,654 26.41 6,516 8,186 25.63
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,973 1,973 0.00 341 339 -0.59
2018-05-15 13F-HR SCOTIA CAPITAL INC. 3,238 4,850 49.78 560 833 48.75
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 1,531 1,922 25.54 264 330 25.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 36,490 35,896 -1.63 6,307 6,166 -2.24
2018-05-15 13F-HR Aristotle Capital Management, LLC 1,392,316 1,439,164 3.36 240,662 247,220 2.72
2018-05-10 13F-HR TORONTO DOMINION BANK 76,383 94,879 24.21 13,204 16,295 23.41
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 495,044 560,582 13.24 85,568,354 96,296,778 12.54
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 115,000 65,000 -43.48 19,878 11,166 -43.83
2018-05-15 13F-HR Invesco Ltd. 186,337 178,224 -4.35 32,209 30,615 -4.95
2018-05-15 13F-HR Diametric Capital, Lp 10,629 18,657 75.53 1,837 3,205 74.47
2018-02-01 13F-HR SUMITOMO LIFE INSURANCE CO 9,647 0 -100.00 1,423 0 -100.00
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 40,982 43,112 5.20 7,084 7,406 4.55
2018-04-25 13F-HR UMB BANK N A/MO 12,563 11,348 -9.67 2,171 1,949 -10.23
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 43,525 42,979 -1.25 7,523 7,383 -1.86
2018-02-08 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 752 0 -100.00 111 0 -100.00
2018-05-07 13F-HR Mobius Capital Management, Llc 59,098 10,152
2018-05-10 13F-HR Artisan Partners Limited Partnership 1,959,302 2,250,210 14.85 338,665 386,541 14.14
2018-05-15 13F-HR Delek Group, Ltd. 60,000 90,000 50.00 10,356 15,490 49.58
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 36,350 41,229 13.42 6,283 7,082 12.72
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 16,500 16,500 0.00 2,852 2,834 -0.63
2018-04-13 13F-HR Calamos Advisors LLC 102,152 92,596 -9.35 17,657 15,907 -9.91
2018-02-23 13F-HR/A Sg3 Management, Llc Call 1,600 0 -100.00 255 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 200 476 138.00 35 82 134.29
2018-05-15 13F-HR ROBOTTI ROBERT 1,250 1,250 0.00 216 215 -0.46
2018-05-07 13F-HR Price Wealth Management, Inc. 88 74 -15.91 15 13 -13.33
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 94,628 120,357 27.19 16,356 20,675 26.41
2018-02-07 13F-HR Old Mutual Global Investors (UK) Ltd. 2,500 0 -100.00 368 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 272,892 272,801 -0.03 47,169 46,862 -0.65
2018-05-11 13F-HR EJF Capital LLC Call 8,000 0 -100.00 1,383 0 -100.00
2018-05-10 13F-HR Winfield Associates, Inc. 1,904 1,404 -26.26 330 241 -26.97
2018-05-15 13F-HR Jefferies Group LLC 3,928 200,364 5,000.92 679 34,419 4,969.07
2018-05-09 13F-HR Tredje AP-fonden 11,591 11,591 0.00 2,004 1,993 -0.55
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 200 300 50.00 35 52 48.57
2018-05-11 13F-HR Covington Capital Management 5,145 5,501 6.92 889 945 6.30
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,019 2,019 0.00 349 347 -0.57
2018-05-15 13F-HR Gs Investments, Inc. 2,060 2,060 0.00 356,071 353,867 -0.62
2018-02-09 13F-HR WEDBUSH SECURITIES INC 2,458 0 -100.00 363 0 -100.00
2018-02-09 13F-HR Caymus Capital Partners, L.P. 106,550 0 -100.00 15,720 0 -100.00
2018-05-07 13F-HR Capital Innovations LLC 6,160 6,135 -0.41 1,065 1,054 -1.03
2018-04-11 13F-HR LifePlan Financial Group, Inc 75 13
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 26,015 23,161 -10.97 4,587 3,979 -13.25
2018-05-15 13F-HR THREE BAYS CAPITAL LP 412,055 0 -100.00 71,224 0 -100.00
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 0 25 0 4
2018-04-23 13F-HR Financial Architects, Inc 100 100 0.00 17 17 0.00
2018-04-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 31,490 31,110 -1.21 5,443 5,344 -1.82
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 24 44 83.33 4 8 100.00
2018-05-11 13F-HR Cutler Group LP Put 157,000 80,000 -49.04 455 392 -13.85
2018-05-15 13F-HR CREDIT SUISSE AG/ 269,048 236,892 -11.95 46,504 40,694 -12.49
2018-05-10 13F-HR BLUESTEIN R H & CO 324,723 308,735 -4.92 56,128 53,034 -5.51
2018-05-04 13F-HR Swiss National Bank 627,452 545,952 -12.99 108,455 93,784 -13.53
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42,463 43,164 1.65 7,340 7,415 1.02
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 33,966 31,692 -6.69 5,871 5,444 -7.27
2018-02-12 13F-HR Allen Investment Management LLC 2,508 0 -100.00 370 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 51,365 50,305 -2.06 8,878 8,623 -2.87
2018-05-09 13F-HR ALTFEST L J & CO INC 2,881 495
2018-05-11 13F-HR Sigma Planning Corp 1,358 1,661 22.31 235 285 21.28
2018-05-02 13F-HR Daiwa Securities Group Inc. 6,047 6,257 3.47 1,046 1,075 2.77
2018-05-14 13F-HR DRW Securities, LLC 2,376 0 -100.00 411 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 465,173 511,768 10.02 80,405 87,912 9.34
2018-05-11 13F-HR Winch Advisory Services, LLC 49 49 0.00 8 8 0.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 63,300 67,900 7.27 10,941,405 11,663,862 6.60
2018-05-14 13F-HR MORGAN STANLEY 926,448 690,369 -25.48 160,137 118,589 -25.95
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 35,662 32,539 -8.76 6,164 5,590 -9.31
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 309,292 355,472 14.93 53,461 61,063 14.22
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 3,756 3,756 0.00 649 627 -3.39
2018-05-03 13F-HR SG Americas Securities, LLC Call 104,700 112,100 7.07 1,467 1,118 -23.79
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 43,120 52,108 20.84 7,442 8,951 20.28
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 535 556 3.93 85 87 2.35
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 1,800 309
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 16,000 100,500 528.12 2,766 17,264 524.15
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 3 473 15,666.67 1 81 8,000.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 13,755 19,084 38.74 2,378 3,278 37.85
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 121 121 0.00 21 21 0.00
2018-05-08 13F-HR COUNTRY TRUST BANK 1,119 1,119 0.00 193 192 -0.52
2018-05-15 13F-HR Sciencast Management LP 2,064 399
2018-05-04 13F-HR Pathway Financial Advisors Llc 459 459 0.00 79 79 0.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 1,200 0 206
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 2,125 4,725 122.35 367 812 121.25
2018-05-07 13F-HR Engineers Gate Manager LP 0 23,564 0 4,048
2018-05-04 13F-HR M&T BANK CORP 11,448 13,282 16.02 1,979 2,281 15.26
2018-04-16 13F-HR Santori & Peters, Inc. 31 0 -100.00 5 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,702 10,888 -20.54 2,369 1,870 -21.06
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 281,187 112,797 -59.89 48,603 19,377 -60.13
2018-04-18 13F-HR E&G Advisors, LP 5,600 6,650 18.75 968 1,142 17.98
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 9,907 9,183 -7.31 1,712 1,577 -7.89
2018-05-09 13F-HR BlackRock Inc. 13,552,443 11,393,225 -15.93 2,342,540 1,957,126 -16.45
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 72,344 29,794 -58.82 12,504 5,118 -59.07
2018-05-15 13F-HR PRUDENTIAL PLC 47,100 38,900 -17.41 8,141 6,682 -17.92
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 576 0 -100.00 100 0 -100.00
2018-02-13 13F-HR CREDIT AGRICOLE S A 70,146 0 -100.00 10,349 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 749,400 139,500 -81.39 129,534 23,963 -81.50
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 0 1,340 0 230
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 4,179 4,739 13.40 722 814 12.74
2018-05-15 13F-HR Verition Fund Management LLC 0 10,605 0 1,822
2018-05-03 13F-HR Hodges Capital Management Inc. 2,450 1,328 -45.80 423 228 -46.10
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 4,276 4,374 2.29 739 751 1.62
2018-05-15 13F-HR Walleye Trading LLC 29,428 28,375 -3.58 5,087 4,874 -4.19
2018-05-15 13F-HR WOLVERINE TRADING, LLC 76,929 46,769 -39.20 13,297 8,034 -39.58
2018-05-15 13F-HR Sws Partners 80 80 0.00 14 13 -7.14
2018-02-02 13F-HR TRUST CO OF VERMONT 26 0 -100.00 4 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 299,635 290,702 -2.98 51,792 49,937 -3.58
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 49 6 -87.76
2018-04-18 13F-HR FORBES J M & CO LLP 14,376 14,715 2.36 2,485 2,528 1.73
2018-05-09 13F-HR IFP Advisors, Inc 954 1,058 10.90 165 182 10.30
2018-05-08 13F-HR Bt Investment Management Ltd 6,024 6,024 0.00 1,041,249 1,034,803 -0.62
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 197,000 235,800 19.70 34,051 40,506 18.96
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,610 2,510 -3.83 451,139 431,168 -4.43
2018-02-14 13F-HR DEUTSCHE BANK AG\ Call 1,459 0 -100.00 215 0 -100.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 29,800 53,726 80.29 5,151 9,229 79.17
2018-05-07 13F-HR Resource Management, Llc 62,444 64,988 4.07 10,751 11,164 3.84
2018-05-15 13F-HR Highlander Capital Management, LLC 1,000 0 -100.00 173 0 -100.00
2018-05-10 13F-HR FAYEZ SAROFIM & CO 2,487 2,487 0.00 430 427 -0.70
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 187 187 0.00 30 30 0.00
2018-05-15 13F-HR Atlantic Trust, LLC 2,505 2,540 1.40 433 436 0.69
2018-05-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 15,876 15,571 -1.92 2,744 2,675 -2.51
2018-05-15 13F-HR ARGENTIERE CAPITAL AG 30,000 20,000 -33.33 5,186 3,436 -33.74
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 1,343 1,323 -1.49 231 227 -1.73
2018-05-15 13F-HR Ziff Brothers Investments, L.L.C. 175,257 0 -100.00 32,545 0 -100.00
2018-05-14 13F-HR AVIVA PLC 166,390 158,074 -5.00 28,760 27,154 -5.58
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,738 17,961 53.02 2,029 3,083 51.95
2018-04-11 13F-HR First Capital Advisors Group, LLC. 773 133
2018-05-10 13F-HR JP Morgan Chase & Co Put 177,800 127,200 -28.46 30,733 21,850 -28.90
2018-05-09 13F-HR Oakworth Capital, Inc. 257 26 -89.88 40 5 -87.50
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 16 0 -100.00 3 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 117 20
2018-05-15 13F-HR AVALON ADVISORS, LLC 3,279 2,820 -14.00 567 484 -14.64
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 17,200 2,955
2018-05-15 13F-HR Clearbridge Investments, LLC 2,883,327 2,900,344 0.59 498,383 498,221 -0.03
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 2,023,071 1,658,523 -18.02 349,401 285,044 -18.42
2018-05-11 13F-HR Quadrature Capital LTD 0 18,747 0 3,220
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 97,256 94,856 -2.47 16,811 16,294 -3.08
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 13,360 12,255 -8.27 2,309 2,105 -8.83
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 28 1,028 3,571.43 5 177 3,440.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 40,000 27,000 -32.50 6,914 4,638 -32.92
2018-04-30 13F-HR CIBC Asset Management Inc 47,285 41,278 -12.70 8,173 7,091 -13.24
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 3,331 3,292 -1.17 608 565 -7.07
2018-05-14 13F-HR HAHN CAPITAL MANAGEMENT LLC 181,630 162,272 -10.66 31,394,745 27,875,084 -11.21
2018-05-15 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 66,123 55,773 -15.65 11,429 9,581 -16.17
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 4,055 0 696
2018-05-14 13F-HR Resources Investment Advisors, Inc. 128 0 -100.00 22 0 -100.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 0 1,630 0 280
2018-05-15 13F-HR Capital Research Global Investors 1,651,028 1,528,471 -7.42 285,380 262,561 -8.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 179,972 167,326 -7.03 31,108 28,743 -7.60
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 23,703 23,722 0.08 4,097 4,075 -0.54
2018-04-27 13F-HR Retirement Systems of Alabama 184,563 183,456 -0.60 31,902 31,514 -1.22
2018-05-14 13F-HR CLINTON GROUP INC 0 3,201 0 550
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 92,298 92,799 0.54 15,954 15,941 -0.08
2018-05-15 13F-HR Utah Retirement Systems 31,475 31,475 0.00 5,440 5,407 -0.61
2018-05-08 13F-HR Aperio Group, LLC 68,979 73,722 6.88 11,923 12,664 6.21
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 120,600 170,800 41.63 20,846 29,340 40.75
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 8,813 6,891 -21.81 1,523 1,183 -22.32
2018-05-07 13F-HR Kentucky Retirement Systems 10,494 8,888 -15.30 1,814 1,527 -15.82
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 107,600 142,500 32.43 18,599 24,479 31.61
2018-05-07 13F-HR COMERICA SECURITIES INC 2,480 2,375 -4.23 429 408 -4.90
2018-05-01 13F-HR WHITTIER TRUST CO 113 113 0.00 20 19 -5.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,964 1,964 0.00 339 337 -0.59
2018-05-15 13F-HR Point72 Asset Management, L.P. 274,694 850,008 209.44 47,481 146,014 207.52
2018-05-01 13F-HR Checchi Capital Advisers, LLC 1,259 1,350 7.23 218 232 6.42
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 2,111 0 -100.00 365 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 28,468 29,303 2.93 4,920 5,032 2.28
2018-04-26 13F-HR SIMPLEX TRADING, LLC 2,502 0 -100.00 432 0 -100.00
2018-05-09 13F-HR EULAV Asset Management 42,000 42,000 0.00 7,260 7,215 -0.62
2018-02-20 13F-HR Ashburton (Jersey) Ltd 17,034 15,534 -8.81 2,513 2,685 6.84
2018-05-15 13F-HR Empire Life Investments Inc. 69,564 42,111 -39.46 12,024 7,234 -39.84
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 12,561 11,847 -5.68 2,171 2,035 -6.26
2018-02-06 13F-HR Motco 15 0 -100.00 2 0 -100.00
2018-05-11 13F-HR Gemmer Asset Management LLC 122 122 0.00 21 21 0.00
2018-05-11 13F-HR HAP Trading, LLC Put 18,800 0 -100.00 18 0 -100.00
2018-05-11 13F-HR Sandia Holdings, LLC 57,215 73,446 28.37 9,890 12,617 27.57
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 4,766 4,690 -1.59 823 805 -2.19
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 0 60 0 10
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 109,351 109,184 -0.15 18,901 18,755 -0.77
2018-05-11 13F-HR CI Global Investments Inc. 110 19
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 1,472 4,911 233.63 254 843 231.89
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,900 0 -100.00 329 0 -100.00
2018-04-13 13F-HR Cwm Advisors, Llc 558 0 -100.00 96 0 -100.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 200 34
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 41,284 0 7,092
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 62,278 0 10,698
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 12 12 0.00 2 2 0.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 251,610 43,227
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 18,990 19,717 3.83 3,282 3,387 3.20
2018-05-09 13F-HR KBC Group NV 128,577 179,275 39.43 22,224 30,797 38.58
2018-02-14 13F-HR Bluefin Trading, LLC 1,870 0 -100.00 276 0 -100.00
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 79 0 14
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 193,394 208,982 8.06 33,428 35,899 7.39
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,341 7,268 441.98 232 1,248 437.93
2018-05-10 13F-HR Elkfork Partners LLC 7,532 8,120 7.81 1,302 1,395 7.14
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 136,053 95,642 -29.70 23,517 16,429 -30.14
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 16 16 0.00 3 3 0.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,390 40,566 5.67 5,663 7,011 23.80
2018-02-12 13F-HR BANK OF HAWAII 3,915 0 -100.00 578 0 -100.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 118 118 0.00 20 20 0.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 46,455 44,003 -5.28 8,030 7,559 -5.87
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 26,000 6,900 -73.46 4,494 1,185 -73.63
2018-05-11 13F-HR STIFEL FINANCIAL CORP 121,855 178,019 46.09 21,091 30,632 45.24
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 212,700 208,500 -1.97 36,765 35,816 -2.58
2018-05-15 13F-HR HPM Partners LLC 3,164 7,405 134.04 547 1,272 132.54
2018-05-10 13F-HR First Personal Financial Services 274 177 -35.40 47 31 -34.04
2018-04-26 13F-HR FIS GROUP, INC. 94 82 -12.77 17 14 -17.65
2018-02-14 13F-HR Arbiter Partners Capital Management LLC Call 252,400 0 -100.00 37,239 0 -100.00
2018-05-14 13F-HR Telemark Asset Management, LLC 0 10,000 0 1,718
2018-05-11 13F-HR State of Tennessee, Treasury Department 63,955 83,936 31.24 11,055 14,419 30.43
2018-05-11 13F-HR CITIGROUP INC Call 293,200 232,200 -20.80 50,680 39,887 -21.30
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 34,366 131,076 281.41 5,940 22,516 279.06
2018-05-08 13F-HR Timber Hill LLC Call 18,200 0 -100.00 3,146 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 812,600 763,800 -6.01 140,458 131,206 -6.59
2018-05-15 13F-HR Jefferies Group LLC Call 60,200 60,100 -0.17 10,406 10,324 -0.79
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 747 298 -60.11 284 146 -48.59
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,696 4,696 0.00 812 807 -0.62
2018-04-18 13F-HR Integral Derivatives, LLC 29,821 6,073 -79.64 5,155 1,043 -79.77
2018-05-14 13F-HR AE Wealth Management LLC 3,313 0 -100.00 573 0 -100.00
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 30,000 0 5,153
2018-02-01 13F-HR Nationwide Fund Advisors 79,413 0 -100.00 11,717 0 -100.00
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 1,275 1,275 0.00 220 219 -0.45
2018-05-14 13F-HR Allianz Asset Management AG Call 29,400 9,600 -67.35 5,082 1,649 -67.55
2018-05-14 13F-HR Pacer Advisors, Inc. 5,345 6,434 20.37 924 1,105 19.59
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 50 50 0.00 9 9 0.00
2018-05-11 13F-HR CITIGROUP INC 133,738 186,174 39.21 23,117 31,980 38.34
2018-02-14 13F-HR GLG LLC 32,077 18,077 -43.64 4,733 3,125 -33.97
2018-02-05 13F-HR Blue Sky Asset Management, LLC 4,371 0 -100.00 576 0 -100.00
2018-05-15 13F-HR/A Loudon Investment Management, LLC 3,892 3,892 0.00 673 669 -0.59
2018-04-30 13F-HR Glassman Wealth Services 0 14 0 2
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 581,196 607,628 4.55 100,460 104,379 3.90
2018-04-11 13F-HR Laurel Grove Capital, LLC 3,800 3,600 -5.26 657 618 -5.94
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 40,900 40,900 0.00 7,067 7,067 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,623,832 1,501,008 -7.56 280,679 257,843 -8.14
2018-04-19 13F-HR WEBSTER BANK, N. A. 63 0 -100.00 11 0 -100.00
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 170,890 172,180 0.75 29,538 29,577 0.13
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 2,150 2,100 -2.33 372 361 -2.96
2018-05-10 13F-HR Vantage Investment Advisors, LLC 29 29 0.00 5 5 0.00
2018-05-04 13F-HR Trustcore Financial Services, Llc 244 244 0.00 42 42 0.00
2018-04-24 13F-HR Sippican Capital Advisors 8,595 9,392 9.27 1,486 1,613 8.55
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 1,495 1,502 0.47 259 258 -0.39
2018-05-14 13F-HR DIAM Co., Ltd. 277,892 278,276 0.14 48,026 47,802 -0.47
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 100 100 0.00 17 17 0.00
2018-05-10 13F-HR Avestar Capital, Llc 501 544 8.58 73 78 6.85
2018-05-14 13F-HR L & S Advisors Inc 17,362 5,127 -70.47 3,001 881 -70.64
2018-05-10 13F-HR IBM Retirement Fund 4,236 3,726 -12.04 803 640 -20.30
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 69,104 60,801 -12.02 11,945 10,444 -12.57
2018-05-09 13F-HR USS Investment Management Ltd 800,000 839,018 4.88 138,256 169,435 22.55
2018-05-07 13F-HR Westbourne Investment Advisors, Inc. 1,612 1,592 -1.24 279 273 -2.15
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 95,243 93,342 -2.00 16,463 16,034 -2.61
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,700 9,700 0.00 1,677 1,666 -0.66
2018-05-14 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 124,098 81,294 -34.49 21,450 13,965 -34.90
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,126 18,162 0.20 3,133 3,120 -0.41
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 8,092 1,351
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 667,100 412,200 -38.21 115,308 70,808 -38.59
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 400 400 0.00 69 69 0.00
2018-05-15 13F-HR 1832 Asset Management L.P. 59,422 61,022 2.69 10,177 10,451 2.69
2018-05-03 13F-HR Essex Financial Services, Inc. 1,659 1,309 -21.10 287 225 -21.60
2018-05-15 13F-HR COWEN GROUP, INC. Call 7,500 1,288
2018-04-23 13F-HR CAPROCK Group, Inc. 2,437 2,454 0.70 454 422 -7.05
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 26,331 26,509 0.68 4,551 4,553,716 99,959.68
2018-05-07 13F-HR HYMAN CHARLES D 2,900 2,900 0.00 501 498 -0.60
2018-04-06 13F-HR Carroll Financial Associates, Inc. 100 100 0.00 17 17 0.00
2018-05-15 13F-HR Spears Abacus Advisors LLC 2,561 2,561 0.00 443 440 -0.68
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,304 4,341 88.41 398 746 87.44
2018-05-14 13F-HR HENDERSON GROUP PLC 70,803 78,149 10.38 12,237 13,423 9.69
2018-04-26 13F-HR Oslo Asset Management ASA 140,001 140,001 0.00 24,199 24,049 -0.62
2018-05-07 13F-HR COCONUT GROVE BANK 679 0 -100.00 117 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 52,163 60,845 16.64 9,016 10,452 15.93
2018-05-11 13F-HR First Allied Advisory Services, Inc. 1,963 2,716 38.36 337 467 38.58
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 70 0 -100.00 12 0 -100.00
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 10 2
2018-05-11 13F-HR CITIGROUP INC Put 210,500 293,600 39.48 36,385 50,434 38.61
2018-04-23 13F-HR World Asset Management Inc 13,804 9,969 -27.78 2,386 1,712 -28.25
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 96,273 98,586 2.40 16,641 16,936 1.77
2018-04-25 13F-HR Confluence Wealth Management LLC 4,799 2,183 -54.51 830 375 -54.82
2018-02-07 13F-HR EFG Asset Management (Americas) Corp. 12,674 0 -100.00 1,870 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 5,325,118 5,029,425 -5.55 920,447 863,956 -6.14

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