SecurityPXD / Pioneer Natural Resources Co. (723787107)
President & CEODOVE TIMOTHY L
IndustryCrude Petroleum and Natural Gas
Institutional Owners811
Institutional Shares155,862,293 - 91.47%
Common Shares Outstanding170,401,224 shares (as of 2018-06-30)
Institutional Value$ 275,201,298,000 USD

Institutional Stock Ownership and Shareholders

PXD / Pioneer Natural Resources Co. Institutional Ownership

Pioneer Natural Resources Co. (NYSE:PXD) has 811 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 155,862,293 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital World Investors, JP Morgan Chase & Co, State Street Corp, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., 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)
2018-08-07 13F-HR Convergence Investment Partners, LLC 200 0 -100.00 34 0 -100.00
2018-08-14 13F-HR National Pension Service 174,863 184,380 5.44 30,038 34,820 15.92
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 19,717 20,211 2.51 3,387 3,825 12.93
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 67,189 67,184 -0.01 11,542 12,714 10.15
2018-08-07 13F-HR Oakworth Capital, Inc. 26 26 0.00 5 5 0.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 23,722 23,911 0.80 4,075 4,525 11.04
2018-08-10 13F-HR BROWN ADVISORY INC 5,201 2,374 -54.35 894 449 -49.78
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 32,189 19,246 -40.21 5,529 3,642 -34.13
2018-08-14 13F-HR MARTIN CURRIE LTD 63,809 25,509 -60.02 10,961 4,827 -55.96
2018-10-09 13F-HR E&G Advisors, LP 7,150 7,050 -1.40 1,353 1,228 -9.24
2018-08-14 13F-HR Alyeska Investment Group, L.P. 266,350 0 -100.00 45,754 0 -100.00
2018-08-10 13F-HR First Washington CORP 16,225 16,225 0.00 2,787 3,070 10.15
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 2,472 2,408 -2.59 425 456 7.29
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 72,051 71,728 -0.45 12,377 13,574 9.67
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 26,728 26,728 0.00 4,591 5,058 10.17
2018-07-31 13F-HR UMB BANK N A/MO 11,348 11,549 1.77 1,949 2,185 12.11
2018-08-14 13F-HR ADVISORY RESEARCH INC 113,531 102,620 -9.61 19,502 19,419 -0.43
2018-08-13 13F-HR Baupost Group LLC/MA 4,000,000 4,000,000 0.00 687,120 756,960 10.16
2018-08-10 13F-HR STEPHENS INC /AR/ 16,443 3,112
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 170,800 176,600 3.40 29,340 33,420 13.91
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 1,357 1,467 8.11 257 255 -0.78
2018-08-14 13F-HR Evercore Wealth Management, LLC 5,760 5,385 -6.51 989 1,019 3.03
2018-08-13 13F-HR Neuberger Berman Group LLC 2,098,623 2,094,996 -0.17 360,502 396,457 9.97
2018-08-13 13F-HR ProShare Advisors LLC 34,750 48,308 39.02 5,969 9,142 53.16
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 400 400 0.00 69 76 10.14
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,520 0 -100.00 261 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 223 217 -2.69 38 41 7.89
2018-10-09 13F-HR Douglas Lane & Associates, LLC 15,223 2,652
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 1,896 2,007 5.85 359 350 -2.51
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 559 564 0.89 96 107 11.46
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 1,525 1,425 -6.56 262 270 3.05
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,290 4,290 0.00 737 812 10.18
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 729,389 543,190 -25.53 125,295 102,794 -17.96
2018-08-14 13F-HR Adage Capital Partners GP LLC 391,800 635,400 62.17 67,303 120,243 78.66
2018-10-03 13F-HR New England Research & Management, Inc. 1,625 8,350 413.85 308 1,454 372.08
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 842,597 636,552 -24.45 144,741 120,461 -16.77
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 587,883 528,083 -10.17 100,986,542 99,934 -99.90
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 177 177 0.00 30 33 10.00
2018-08-10 13F-HR INGALLS & SNYDER LLC 986,024 971,641 -1.46 169,379 183,873 8.56
2018-08-14 13F-HR BARCLAYS PLC 281,629 137,648 -51.12 48,378 26,047 -46.16
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,001,941 2,007,607 0.28 343,893 379,919 10.48
2018-08-07 13F-HR Arizona State Retirement System 55,974 41,846 -25.24 9,615 7,919 -17.64
2018-08-13 13F-HR Archford Capital Strategies, LLC 79 0 -100.00 14 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 250 250 0.00 43 47 9.30
2018-08-09 13F-HR Parkside Investments, LLC 3,500 4,000 14.29 601 757 25.96
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,527 5,353 -3.15 1,029 854 -17.01
2018-08-14 13F-HR LPL Financial LLC 23,710 27,396 15.55 4,073 5,184 27.28
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 1,525 289
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,400 10,000 -3.85 1,787 1,892 5.88
2018-08-03 13F-HR KBC Group NV 179,275 177,190 -1.16 30,797 33,531 8.88
2018-08-14 13F-HR SUNTRUST BANKS INC 8,328 6,967 -16.34 1,429 1,318 -7.77
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 11,100 50,900 358.56 1,907 9,632 405.09
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,055 0 -100.00 696 0 -100.00
2018-08-14 13F-HR CI Global Investments Inc. 110 105 -4.55 19 20 5.26
2018-10-12 13F-HR Laurel Grove Capital, LLC 3,350 2,950 -11.94 634 514 -18.93
2018-10-09 13F-HR State of Alaska, Department of Revenue 26,963 27,454 1.82 5,100 4,781 -6.25
2018-08-10 13F-HR Oslo Asset Management ASA 140,001 135,001 -3.57 24,049 25,548 6.23
2018-08-14 13F-HR Hampstead Capital LLP 15,000 4,500 -70.00 2,577 852 -66.94
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 50 45 -10.00 9 9 0.00
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 17,200 2,955
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 88,131 79,543 -9.74 15,139 15,053 -0.57
2018-08-14 13F-HR HBK INVESTMENTS L P 0 1,900 0 360
2018-08-09 13F-HR Tredje AP-fonden 11,591 10,263 -11.46 1,993 1,942 -2.56
2018-08-03 13F-HR SOUTH STATE Corp 1,300 0 -100.00 223 0 -100.00
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 47,979 47,266 -1.49 8,242 8,945 8.53
2018-07-24 13F-HR Janney Montgomery Scott LLC 8,826 8,861 0.40 1,516 1,677 10.62
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 62,278 0 -100.00 10,698 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 42,000 38,000 -9.52 7,215 7,191 -0.33
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 309 721 133.33 269 13,644 4,972.12
2018-08-14 13F-HR Apriem Advisors 0 70 0 13
2018-08-01 13F-HR Nvwm, Llc 2,782 526
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,476 469
2018-08-14 13F-HR Wunderlich Capital Managemnt 3,474 3,552 2.25 597 672 12.56
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 353 274 -22.38 61 52 -14.75
2018-07-26 13F-HR Hodges Capital Management Inc. 1,328 1,328 0.00 228 251 10.09
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 10,700 10,200 -4.67 1,838 1,930 5.01
2018-08-10 13F-HR Key Square Capital Management LLC 95,227 169,949 78.47 16,358 32,161 96.61
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 40 8
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 44 44 0.00 8 8 0.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 1,288 0 -100.00 221 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 3,385 2,401 -29.07 641 418 -34.79
2018-10-16 13F-HR FIRST AMERICAN BANK 11,880 13,287 11.84 2,041 2,315 13.42
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,279 0 242
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 763,800 763,800 0.00 131,206 144,542 10.16
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 237,637 241,920 1.80 40,821 45,781 12.15
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 229,368 227,135 -0.97 39,401 42,983 9.09
2018-08-13 13F-HR SCOTIA CAPITAL INC. 4,850 4,850 0.00 833 832 -0.12
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 5,000 5,000 0.00 859 946 10.13
2018-08-13 13F-HR Allianz Asset Management AG 720,861 563,568 -21.82 123,830 106,649 -13.87
2018-08-13 13F-HR HAP Trading, LLC Call 0 17,200 0 163
2018-07-30 13F-HR Trustcore Financial Services, Llc 244 50 -79.51 42 9 -78.57
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 911,219 820,403 -9.97 156,529 155,253 -0.82
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 52,581 54,531 3.71 9,032 10,319 14.25
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 2,040 0 386
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 22,840 22,993 0.67 3,923 4,351 10.91
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 69,794 69,544 -0.36 12,998 11,098 -14.62
2018-08-14 13F-HR FIFTH THIRD BANCORP 109,195 116,493 6.68 18,758 22,045 17.52
2018-08-14 13F-HR Cambrian Capital Limited Partnership 22,724 22,724 0.00 3,904 4,300 10.14
2018-08-02 13F-HR Birchview Capital, LP 3,000 3,000 0.00 515 568 10.29
2018-08-13 13F-HR Patten Group, Inc. 286 286 0.00 49 54 10.20
2018-07-02 13F-HR Chapter IV Investors, LLC 130,000 0 -100.00 22,332 0 -100.00
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 12,965 11,892 -8.28 2,453 2,248 -8.36
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 3,292 3,239 -1.61 565 613 8.50
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 16,000 6,600 -58.75 2,748 1,249 -54.55
2018-08-14 13F-HR SPO ADVISORY CORP 238,946 0 -100.00 41,047 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 4,640 6,768 45.86 797 1,281 60.73
2018-08-20 13F-HR HWG Holdings LP 6,860 1,298
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 26,899 21,980 -18.29 4,621 4,159 -10.00
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 4,727 0 895
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,122 1,271 -40.10 405 240 -40.74
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 3,727 0 705
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 67,900 746 -98.90 11,663,862 14,117,304 21.03
2018-07-19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 5,559 5,559 0.00 955 1,052 10.16
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 15,000 15,000 0.00 2,577 2,839 10.17
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 63,100 0 -100.00 10,839 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 544 524 -3.68 78 85 8.97
2018-08-10 13F-HR HENDERSON GROUP PLC 78,149 83,171 6.43 13,423 15,739 17.25
2018-08-14 13F-HR Banco De Sabadell, S.a 0 500 0 95
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 0 250 0 47
2018-08-14 13F-HR DEUTSCHE BANK AG\ 442,562 446,859 0.97 76,018 84,555 11.23
2018-08-07 13F-HR SG Americas Securities, LLC 110,744 3,994 -96.39 19,024 756 -96.03
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 11,200 5,200 -53.57 1,924 984 -48.86
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 7,157 6,596 -7.84 1,229 1,248 1.55
2018-08-10 13F-HR Ferris Capital, Llc 2,515 2,515 0.00 432 476 10.19
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,267 15,667 -3.69 2,794 2,965 6.12
2018-08-14 13F-HR Sterling Capital Management LLC 6,361 6,361 0.00 1,093 1,204 10.16
2018-08-13 13F-HR EARNEST PARTNERS LLC 76 98 28.95 13 19 46.15
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,776 9,683 -0.95 1,850 1,687 -8.81
2018-08-28 13F-HR WealthTrust Fairport, LLC 350 0 -100.00 60 0 -100.00
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 9,765 9,765 0.00 1,677 1,848 10.20
2017-01-23 13F-HR CenterStar Fund, LLC Put 8
2018-08-14 13F-HR State of Tennessee, Treasury Department 83,936 59,819 -28.73 14,419 11,321 -21.49
2018-08-13 13F-HR Cider Mill Investments LP 48,965 23,765 -51.47 8,411 4,497 -46.53
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,788 5,788 0.00 994 1,095 10.16
2018-08-14 13F-HR Paloma Partners Management Co Call 24,600 9,000 -63.41 4,225 1,703 -59.69
2018-08-14 13F-HR ROYAL BANK OF CANADA 471,709 656,604 39.20 81,030 124,255 53.34
2018-08-14 13F-HR Valeo Financial Advisors, Llc 566 613 8.30 97 113 16.49
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 60,845 63,530 4.41 10,452 12,023 15.03
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 28,900 10,000 -65.40 4,964 1,892 -61.89
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 32,950 0 -100.00 5,660 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 53,726 46,786 -12.92 9,229 8,854 -4.06
2018-08-10 13F-HR Cutler Group LP Put 80,000 74,100 -7.38 392 241 -38.52
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,097 1,284 -38.77 360 243 -32.50
2017-07-27 13F-HR Spot Trading L.l.c. 20,391 3,254
2018-08-14 13F-HR Clearbridge Investments, LLC 2,900,344 2,779,513 -4.17 498,221 525,995 5.57
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 6,900 23,000 233.33 1,185 4,353 267.34
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 46,258 7,382
2018-09-06 13F-HR Ashburton (Jersey) Ltd 7,015 3,465 -50.61 1,205 656 -45.56
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 1,475 1,506 2.10 253 285 12.65
2018-08-14 13F-HR Williams Jones & Associates LLC 1,545 1,545 0.00 265 292 10.19
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 81,500 83,600 2.58 14,000 15,820 13.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,871 1,871 0.00 321 354 10.28
2018-08-14 13F-HR STIFEL FINANCIAL CORP 178,019 183,978 3.35 30,632 34,896 13.92
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 167,326 167,413 0.05 28,743 31,681 10.22
2018-07-26 13F-HR Ashfield Capital Partners, LLC 25,674 25,625 -0.19 4,410 4,849 9.95
2018-07-26 13F-HR Kaizen Advisory, Llc 159 375 135.85 27 71 162.96
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 47 6 -87.23 8 1 -87.50
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 15,571 15,575 0.03 2,675 2,947 10.17
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 21,842 16,763 -23.25 3,752 3,172 -15.46
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 4,363 4,350 -0.30 749 823 9.88
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,630 2,630 0.00 498 458 -8.03
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,229 1,703 -23.60 337 316 -6.23
2018-08-10 13F-HR WASHINGTON TRUST Co 330 62
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 29,794 37,832 26.98 5,118 7,159 39.88
2018-08-14 13F-HR Two Creeks Capital Management, LP 545,741 545,741 0.00 93,747 103,276 10.16
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 23,640 23,913 1.15 4,061 4,526 11.45
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 22,944 4,260
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,907 2,122 11.27 327 400 22.32
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 28,940 24,744 -14.50 5,477 4,344 -20.69
2018-07-30 13F-HR First Capital Advisors Group, LLC. 773 0 -100.00 133 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 13,000 13,000 0.00 2,233 2,460 10.17
2018-08-10 13F-HR Utah Retirement Systems 31,475 31,275 -0.64 5,407 5,919 9.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 237,000 770,200 224.98 40,712 145,753 258.01
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 120,976 122,745 1.46 20,800 23,232 11.69
2018-08-13 13F-HR Pathway Financial Advisors Llc 459 459 0.00 79 87 10.13
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,972 30,844 -0.41 5,320 5,837 9.72
2018-08-14 13F-HR ETRADE Capital Management LLC 7,791 8,154 4.66 1,338 1,543 15.32
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 130,000 244,900 88.38 22,331 46,345 107.54
2018-08-07 13F-HR IFP Advisors, Inc 1,058 1,090 3.02 182 206 13.19
2018-10-10 13F-HR DELTA CAPITAL MANAGEMENT LLC 31,000 31,040 0.13 5,866 5,407 -7.82
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 15,548 15,548 0.00 2,671 2,942 10.15
2018-08-10 13F-HR CITIGROUP INC Call 232,200 61,800 -73.39 39,887 11,695 -70.68
2018-08-13 13F-HR BlueMountain Capital Management, LLC Call 31,000 31,000 0.00 5,325 5,866 10.16
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,028 1,028 0.00 177 195 10.17
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 49,600 1,372 -97.23 8,520,288 25,963,728 204.73
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 105 105 0.00 18 20 11.11
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 100,500 15,300 -84.78 17,264 2,895 -83.23
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 599,401 576,095 -3.89 102,965 109,020 5.88
2018-08-09 13F-HR Rovida Advisors Inc. 315,300 315,300 0.00 54,146 59,667 10.20
2018-08-14 13F-HR Kazazian Asset Management, LLC 2,262 2,144 -5.22 389 406 4.37
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 10,933 4,906 -55.13 1,878 928 -50.59
2018-10-16 13F-HR Global Trust Asset Management, Llc 33 62 87.88 6 11 83.33
2018-08-06 13F-HR CAMBRIDGE TRUST CO 82,340 82,926 0.71 14,144 15,693 10.95
2018-08-14 13F-HR VR Advisory Services Ltd 4,900 0 -100.00 842 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 5,355 5,763 7.62 919 1,090 18.61
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 424 424 0.00 71 80 12.68
2018-08-14 13F-HR PRUDENTIAL PLC 38,900 0 -100.00 6,682 0 -100.00
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 2,600 2,600 0.00 447 492 10.07
2018-08-15 13F-HR JANE STREET GROUP, LLC 3,245 12,196 275.84 557 2,308 314.36
2018-08-03 13F-HR Sandy Spring Bank 100 100 0.00 17 19 11.76
2018-08-03 13F-HR Global Financial Private Capital, LLC 7,960 1,506
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 16 0 -100.00 3 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,025 1,133 10.54 176 214 21.59
2018-08-13 13F-HR IHT Wealth Management, LLC 126 0 -100.00 21 0 -100.00
2018-08-13 13F-HR Claybrook Capital, Llc 3,500 3,500 0.00 601 662 10.15
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 773,643 803,162 3.82 132,896 151,990 14.37
2018-07-20 13F-HR Channing Capital Management, LLC 77,422 56,144 -27.48 13,300 10,625 -20.11
2018-07-17 13F-HR ELCO Management Co., LLC 6,100 6,100 0.00 1,048 1,154 10.11
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 22,358 22,358 0.00 3,841 4,231 10.15
2018-08-14 13F-HR Lee Financial CORP 27 27 0.00 5 5 0.00
2018-08-14 13F-HR Marshall Wace North America L.P. 0 1,900 0 360
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 8,092 0 -100.00 1,351 0 -100.00
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 617,840 116,920
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 20,000 40,000 100.00 3,436 7,570 120.31
2018-08-14 13F-HR Jefferies Group LLC 200,364 121,689 -39.27 34,419 23,028 -33.10
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 27,500 5,204
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 7,670 7,670 0.00 1,317 1,451 10.17
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,797 99,579 -11.72 19,377 18,844 -2.75
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 594,792 867,612 45.87 102,174 164,187 60.69
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 50 52 4.00 8,589 9,840 14.57
2018-08-10 13F-HR FORBES J M & CO LLP 14,715 14,868 1.04 2,528 2,814 11.31
2018-08-14 13F-HR Paloma Partners Management Co Put 60,100 7,900 -86.86 10,324 1,495 -85.52
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,162 40,271 121.73 3,120 7,621 144.26
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 53 35 -33.96 10 6 -40.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,488 888 -80.21 770 168 -78.18
2018-08-13 13F-HR Asset Dedication, LLC 0 70 0 13
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 376,592 381,200 1.22 64,691 72,138 11.51
2018-08-13 13F-HR Sws Partners 80 0 -100.00 13 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 150 466 210.67 26 88 238.46
2018-08-13 13F-HR BOKF, NA 15,382 15,180 -1.31 2,642 2,873 8.74
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 19,084 10,204 -46.53 3,278 1,931 -41.09
2018-08-13 13F-HR Foresters Asset Management Inc. 800 1,000 25.00 125 249 99.20
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 11,929 11,867 -0.52 2,257 2,067 -8.42
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 30,000 50,000 66.67 5,153 9,462 83.62
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 14,844 71,461 381.41 2,550 13,523 430.31
2018-08-06 13F-HR Mcilrath & Eck, Llc 100 100 0.00 17 19 11.76
2018-07-27 13F-HR Advisory Services Network, LLC 412 2,835 588.11 71 534 652.11
2018-08-01 13F-HR COMERICA BANK 48,284 42,402 -12.18 9,438 7,744 -17.95
2018-08-13 13F-HR Hilton Capital Management, LLC 14 3
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 31,692 30,834 -2.71 5,444 5,835 7.18
2018-08-08 13F-HR FDx Advisors, Inc. 9,037 9,880 9.33 1,552 1,870 20.49
2018-08-14 13F-HR Sciencast Management LP 2,064 0 -100.00 399 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 6,434 7,798 21.20 1,105 1,476 33.57
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,313,890 1,506,308 14.64 225,701 285,055 26.30
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 14,461 14,521 0.41 2,470 2,733 10.65
2018-08-10 13F-HR Shell Asset Management Co 26,804 26,322 -1.80 4,604 4,981 8.19
2018-08-16 13F-HR Global X Management CO LLC 2,130 1,126 -47.14 366 213 -41.80
2018-08-02 13F-HR Sigma Planning Corp 1,661 2,102 26.55 285 398 39.65
2018-08-02 13F-HR PITCAIRN CO 3,760 3,713 -1.25 646 703 8.82
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 1,560 1,520 -2.56 268 288 7.46
2018-08-15 13F-HR FORSTA AP-FONDEN 35,700 0 -100.00 6,133 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 28,375 36,351 28.11 4,874 6,879 41.14
2018-07-19 13F-HR Confluence Wealth Management LLC 2,183 2,183 0.00 375 413 10.13
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 1,990 1,990 0.00 377 347 -7.96
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 1,300 1,300 0.00 223 246 10.31
2018-08-13 13F-HR Advisor Group, Inc. 12,247 11,645 -4.92 2,104 2,203 4.71
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 19,346 23,036 19.07 3,323 4,365 31.36
2018-10-10 13F-HR Fruth Investment Management 1,400 1,400 0.00 264 243 -7.95
2018-10-12 13F-HR Gemmer Asset Management LLC 122 122 0.00 23 21 -8.70
2018-08-07 13F-HR Timber Creek Capital Management LLC 9,172 9,247 0.82 1,575 1,749 11.05
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 5,000 5,000 0.00 859 946 10.13
2018-08-14 13F-HR CLEARBRIDGE, LLC 390,577 352,945 -9.63 67,093 66,791 -0.45
2018-08-10 13F-HR Gs Investments, Inc. 2,060 2,060 0.00 353,867 389,834 10.16
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 103,507 81,872 -20.90 17,780,432 15,493,457 -12.86
2018-08-21 13F-HR SRS Capital Advisors, Inc. 319 566 77.43 54 107 98.15
2017-01-23 13F-HR CenterStar Fund, LLC 254
2018-08-10 13F-HR AGF INVESTMENTS INC. 0 6,829 0 1,292
2018-08-09 13F-HR CIBC Asset Management Inc 41,278 33,513 -18.81 7,091 6,342 -10.56
2018-07-09 13F-HR Fisher Asset Management, LLC 76,716 14,518
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 4,374 4,213 -3.68 751 797 6.13
2018-07-19 13F-HR JACOBS & CO/CA 15,286 15,977 4.52 2,625 3,023 15.16
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 95,642 50,000 -47.72 16,429 9,462 -42.41
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 123 29 -76.42 21 5 -76.19
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 40,900 0 -100.00 7,067 0 -100.00
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 55,773 55,773 0.00 9,581 10,554 10.16
2018-08-14 13F-HR BARCLAYS PLC Call 20,500 6,600 -67.80 3,522 1,249 -64.54
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 66 56 -15.15 11 11 0.00
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6,783 0 -100.00 1,165 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 45 45 0.00 8 9 12.50
2018-08-15 13F-HR HPM Partners LLC 7,405 8,307 12.18 1,272 1,572 23.58
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 10,580 10,592 0.11 1,817 2,004 10.29
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 181,854 131,595 -27.64 31,173 24,903 -20.11
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,964 3,568 81.67 337 676 100.59
2018-07-30 13F-HR BP PLC 21,000 21,000 0.00 3,606 3,974 10.21
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 25 25 0.00 4 5 25.00
2018-08-14 13F-HR Capital Innovations LLC 6,135 6,135 0.00 1,054 1,161 10.15
2018-08-08 13F-HR Resource Management, Llc 64,988 60,633 -6.70 11,164 11,474 2.78
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 705,000 40,000 -94.33 121,105 7,570 -93.75
2018-08-10 13F-HR Amerivest Investment Management LLC 17 3
2018-08-14 13F-HR PointState Capital LP 0 442,633 0 83,764
2018-08-13 13F-HR Silvant Capital Management Llc 14,885 15,078 1.30 2,560 2,853 11.45
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 14,149 14,149 0.00 2,431 2,678 10.16
2018-08-14 13F-HR Centaurus Financial, Inc. 161 30
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,519 3,242 -7.87 604 614 1.66
2017-05-09 13F-HR LBA Wealth Management, LLC 750 750 0.00 135 140 3.70
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 2,100 14,845 606.90 361 2,809 678.12
2018-10-10 13F-HR ALTFEST L J & CO INC 2,853 2,880 0.95 540 502 -7.04
2018-08-02 13F-HR Atlantic Trust Group, LLC 503,442 512,002 1.70 86,482 96,891 12.04
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 1,363 34,151 2,405.58 234 6,463 2,661.97
2018-08-09 13F-HR Delek Group, Ltd. 90,000 90,000 0.00 15,490 17,032 9.95
2018-08-03 13F-HR LMR Partners LLP 0 6,865 0 1,299
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 235,800 326,300 38.38 40,506 61,749 52.44
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 93,100 93,100 0.00 15,993 17,618 10.16
2018-08-10 13F-HR Summit Trail Advisors, Llc 126,699 0 -100.00 127 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,831 1,156 -36.87 315 219 -30.48
2018-08-06 13F-HR FTB Advisors, Inc. 2,622 2,619 -0.11 463 495 6.91
2018-07-26 13F-HR Abacus Planning Group, Inc. 3,700 700
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 119,463 147,001 23.05 19,064 21,689 13.77
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 18,782 20,158 7.33 3,229 3,815 18.15
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 9,182 11,264 22.67 1,579 2,132 35.02
2018-10-12 13F-HR Perkins Coie Trust Co 13 13 0.00 2 2 0.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 72 0 14
2018-08-14 13F-HR SIGNATUREFD, LLC 524 752 43.51 90 142 57.78
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 185,927 189,542 1.94 31,937 35,870 12.31
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 16,500 16,500 0.00 2,834 3,122 10.16
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 315,488 278,655 -11.67 54,195 52,733 -2.70
2018-08-14 13F-HR Kingfisher Capital LLC 7,114 7,162 0.67 1,222 1,355 10.88
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,617 3,017 15.28 450 571 26.89
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 744 744 0.00 128 141 10.16
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,594 1,613 1.19 274 305 11.31
2018-07-30 13F-HR Daiwa Securities Group Inc. 6,257 5,691 -9.05 1,075 1,077 0.19
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 287 269 -6.27 49 51 4.08
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 36,000 36,000 0.00 6,184 6,813 10.17
2018-08-09 13F-HR Timber Hill LLC 8,693 0 -100.00 1,493 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 236,892 212,694 -10.21 40,694 40,252 -1.09
2018-10-11 13F-HR World Asset Management Inc 11,042 10,983 -0.53 2,090 1,913 -8.47
2018-08-14 13F-HR Pacific Global Investment Management CO 3,216 3,233 0.53 552 612 10.87
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 98,586 139,428 41.43 16,936 26,385 55.79
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 43,321 0 8,198
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 476 1,482 211.34 82 281 242.68
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 197,070 0 37,294
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 412,200 526,400 27.70 70,808 99,616 40.68
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 24,232 20,659 -14.74 4,125 3,910 -5.21
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43,164 43,381 0.50 7,415 8,209 10.71
2018-05-11 13F-HR Delpha Capital Management, Llc 56 0 -100.00 10 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 72,701 39,668 -45.44 12,489 7,507 -39.89
2018-08-13 13F-HR Centerpoint Advisors, Llc 8 7 -12.50 1 1 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
2018-08-13 13F-HR BlueMountain Capital Management, LLC Put 31,000 31,000 0.00 5,325 5,866 10.16
2017-07-27 13F-HR Spot Trading L.l.c. Put 43,100 6,878
2018-07-19 13F-HR Cwm Advisors, Llc 0 1,613 0 305
2018-08-14 13F-HR DIAM Co., Ltd. 278,276 280,138 0.67 47,802 53,004 10.88
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 1,313 248
2018-08-14 13F-HR Game Creek Capital, Lp 29,500 28,350 -3.90 5,068 5,365 5.86
2018-08-13 13F-HR Partners Capital Investment Group, Llp 187,705 9,027 -95.19 32,244 1,708 -94.70
2018-07-20 13F-HR FCG ADVISORS, LLC 1,614 1,614 0.00 277 305 10.11
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 148,637 150,928 1.54 25,533 28,561 11.86
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 12,802 12,802 0.00 2,199 2,423 10.19
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 82 82 0.00 14 16 14.29
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,700 9,700 0.00 1,666 1,836 10.20
2018-07-17 13F-HR Sippican Capital Advisors 9,392 9,689 3.16 1,613 1,834 13.70
2018-08-08 13F-HR Acorn Advisory Capital L.p. 2,150 10,000 365.12 369 1,892 412.74
2018-08-09 13F-HR Advantus Capital Management Inc 17,088 17,213 0.73 2,935 3,257 10.97
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 21,779 110,848 408.97 3,741 20,977 460.73
2018-07-27 13F-HR/A WHITTIER TRUST CO 113 80 -29.20 19 15 -21.05
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 6,000 200 -96.67 1,030 37 -96.41
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 255,880 438,120 71.22 43,955 82,910 88.62
2018-10-16 13F-HR Hudock Capital Group, LLC 717 717 0.00 135 125 -7.41
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 7,100 7,100 0.00 1,220 1,344 10.16
2018-08-06 13F-HR MACKAY SHIELDS LLC 37,657 36,756 -2.39 6,469 6,956 7.53
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP Put 40,000 7,570
2018-09-20 13F-HR Rehmann Capital Advisory Group 23 71 208.70 4 13,436 335,800.00
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,510 2,510 0.00 431,168 474,992 10.16
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 131,076 24,074 -81.63 22,516 4,556 -79.77
2018-10-12 13F-HR Parkside Financial Bank & Trust 155 153 -1.29 29 26 -10.34
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,700 700
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,803 3,803 0.00 653 720 10.26
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 7,500 0 -100.00 1,288 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 178,224 387,877 117.63 30,615 73,401 139.76
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. Call 500,000 700,000 40.00 2,800 8,075 188.39
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 109,184 108,985 -0.18 18,755 20,624 9.97
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,079,139 1,018,352 -5.63 185,373 192,711 3.96
2018-08-20 13F-HR Atlantic Trust, LLC 2,540 2,540 0.00 436 481 10.32
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 172,180 23,120 -86.57 29,577 4,375 -85.21
2018-07-30 13F-HR Parallel Advisors, LLC 361 362 0.28 62 68 9.68
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 48 48 0.00 8 8 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 750,568 815,046 8.59 135,154 151,786 12.31
2018-08-14 13F-HR NGAM ADVISORS, L.P. 27,611 5,225
2018-08-14 13F-HR Petrus Trust Company, LTA 0 1,461 0 276
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 11,100 24,300 118.92 1,907 4,599 141.16
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,425 7,260 13.00 1,025 1,071 4.49
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 1,000 0 -100.00 172 0 -100.00
2018-08-13 13F-HR Field & Main Bank 13 2
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 3,824 3,913 2.33 657 740 12.63
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 23,100 24,300 5.19 3,968 4,599 15.90
2018-08-15 13F-HR Mutual Advisors, Llc 1,408 1,408 0.00 242 266 9.92
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,651 5,552 52.07 627 1,051 67.62
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,255 12,046 -1.71 2,105 2,280 8.31
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 0 -100.00 1 0 -100.00
2018-08-03 13F-HR FineMark National Bank & Trust 18,039 19,197 6.42 3,099 3,633 17.23
2018-08-14 13F-HR Aristotle Capital Management, LLC 1,439,164 1,582,961 9.99 247,220 299,560 21.17
2018-08-01 13F-HR Wagner Wealth Management, Llc 7 7 0.00 1 1 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 115,198 6,745 -94.14 19,789 1,276 -93.55
2018-07-26 13F-HR Lenox Wealth Management, Inc. 83 16
2017-07-27 13F-HR Spot Trading L.l.c. Call 7,900 1,261
2018-08-10 13F-HR Quantitative Investment Management, LLC 45,900 75,400 64.27 7,884 14,268 80.97
2018-02-14 13F-HR GLG Partners LP 2,233 0 -100.00 329 0 -100.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 1,275 1,275 0.00 241 222 -7.88
2018-08-15 13F-HR Verition Fund Management LLC 10,605 6,971 -34.27 1,822 1,319 -27.61
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 449 346 -22.94 77,129 65 -99.92
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 60,801 57,968 -4.66 10,444 10,970 5.04
2018-08-14 13F-HR HighTower Advisors, LLC 49,534 59,834 20.79 8,519 11,343 33.15
2018-02-14 13F-HR TPH Asset Management, LLC 107,791 17,757 -83.53 15,903 3,069 -80.70
2018-08-10 13F-HR Cutler Group LP Call 32,700 28,300 -13.46 145 189 30.34
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 0 1,335 0 231
2018-08-10 13F-HR Global Endowment Management, LP 1,940 0 -100.00 333 0 -100.00
2018-08-06 13F-HR HYMAN CHARLES D 2,900 2,900 0.00 498 549 10.24
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 6,600 1,400 -78.79 1,134 265 -76.63
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 624,782 105,282 -83.15 107,325 19,924 -81.44
2018-07-31 13F-HR Tarbox Group, Inc. 96 96 0.00 16 18 12.50
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 99,000 121,000 22.22 18,735 21,077 12.50
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 61,540 60,244 -2.11 10,571 11,400 7.84
2018-08-15 13F-HR Krilogy Financial LLC 179 0 -100.00 31 0 -100.00
2018-07-20 13F-HR Tiaa, Fsb 49,296 44,760 -9.20 8,468 8,470 0.02
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 39,888 26,091 -34.59 6,852 4,937 -27.95
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 55,703 52,519 -5.72 9,504 10,061 5.86
2018-08-13 13F-HR Covington Capital Management 5,501 7,536 36.99 945 1,426 50.90
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 27,000 13,000 -51.85 4,638 2,460 -46.96
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 139,500 141,900 1.72 23,963 26,853 12.06
2018-08-14 13F-HR FRANKLIN RESOURCES INC 280,421 82,976 -70.41 48,171 15,703 -67.40
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3 3 0.00 1 1 0.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 2,400 2,300 -4.17 412 435 5.58
2018-08-07 13F-HR CONNABLE OFFICE INC 16,016 14,080 -12.09 2,751 2,664 -3.16
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 94,856 98,056 3.37 16,294 18,556 13.88
2018-05-11 13F-HR Argent Trust Co 1,890 2,130 12.70 327 366 11.93
2018-08-14 13F-HR SIR Capital Management, L.P. 135,770 0 -100.00 23,323 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 18,747 51,639 175.45 3,220 9,773 203.51
2018-08-10 13F-HR BLUESTEIN R H & CO 308,735 314,634 1.91 53,034 59,541 12.27
2018-08-14 13F-HR PEAK6 Investments, L.P. 41,284 15,499 -62.46 7,092 2,933 -58.64
2018-08-14 13F-HR 1832 Asset Management L.P. 61,022 50,388 -17.43 10,451 9,441 -9.66
2018-08-13 13F-HR BRINKER CAPITAL INC 12,147 11,859 -2.37 2,087 2,244 7.52
2018-08-13 13F-HR BlueMountain Capital Management, LLC 42,416 326,652 670.12 7,286 61,816 748.42
2018-08-14 13F-HR Estabrook Capital Management 300 300 0.00 51,534 56,772 10.16
2018-10-04 13F-HR CENTRAL TRUST Co 13,171 12,581 -4.48 2,492 2,191 -12.08
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 89,887 84,203 -6.32 15,441 15,935 3.20
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 51,320 54,230 5.67 8,816 10,262 16.40
2018-08-15 13F-HR HAHN CAPITAL MANAGEMENT LLC 162,272 144,618 -10.88 27,875,084 27,367,510 -1.82
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 105 0 -100.00 18 0 -100.00
2018-08-06 13F-HR Reliant Investment Management, LLC 22,176 22,001 -0.79 3,809 4,163 9.29
2018-07-24 13F-HR BANK OF THE WEST 6,121 6,115 -0.10 1,051 1,157 10.09
2018-07-17 13F-HR Retirement Systems of Alabama 183,456 182,026 -0.78 31,514 34,447 9.31
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 3,085 3,240 5.02 530 613 15.66
2018-08-14 13F-HR Diametric Capital, Lp 18,657 8,888 -52.36 3,205 1,682 -47.52
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 50,977 53,774 5.49 8,757 10,176 16.20
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,640 10,570 -0.66 1,827 2,000 9.47
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 26,509 30,608 15.46 4,553,716 5,792,258 27.20
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,788 0 -100.00 1,466 0 -100.00
2018-07-11 13F-HR Harbour Capital Advisors, LLC 0 1,310 0 243
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,200 0 -100.00 206 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 94,879 114,821 21.02 16,295 21,726 33.33
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 20 4
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 300,694 63,456 -78.90 51,653 12,008 -76.75
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 100 5,400 5,300.00 17 1,022 5,911.76
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 4,635 0 -100.00 684 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,860 14,382 45.86 1,694 2,721 60.63
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 4,685 4,370 -6.72 793 827 4.29
2017-02-10 13F-HR BlackRock Fund Advisors 2,358,532 2,504,028 6.17 437,861 450,900 2.98
2018-08-20 13F-HR Winton Capital Group Ltd 3,926 2,708 -31.02 674 512 -24.04
2018-08-06 13F-HR Checchi Capital Advisers, LLC 1,350 1,373 1.70 232 260 12.07
2018-02-09 13F-HR RidgeWorth Capital Management LLC 15,211 14,885 -2.14 2,245 2,573 14.61
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 539,442 660,540 22.45 92,665 125,001 34.90
2018-08-08 13F-HR Russell Investments Group, Ltd. 108,470 127,013 17.10 18,580 24,029 29.33
2018-08-06 13F-HR Cypress Wealth Services, Llc 3,453 3,695 7.01 593 699 17.88
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 144,059 143,892 -0.12 24,747 27,230 10.03
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 36,700 43,000 17.17 6,304 8,137 29.08
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 23,161 23,522 1.56 3,979 4,451 11.86
2018-08-14 13F-HR Cipher Capital LP 22,539 3,930 -82.56 3,871 743 -80.81
2018-07-26 13F-HR/A FIS GROUP, INC. 82 82 0.00 14 15 7.14
2018-08-07 13F-HR First Personal Financial Services 177 133 -24.86 31 25 -19.35
2017-04-14 13F-HR Integrated Wealth Management 3,607 3,607 0.00 650 672 3.38
2018-07-11 13F-HR Ledyard National Bank 200 200 0.00 34 38 11.76
2018-08-13 13F-HR Parisi Gray Wealth Management 114 114 0.00 19 21 10.53
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 52,988 52,988 0.00 9,102 10,027 10.16
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,600 1,500 -6.25 275 284 3.27
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,725 4,325 -8.47 812 818 0.74
2018-08-14 13F-HR Coe Capital Management, LLC 8,220 7,790 -5.23 1,412 1,474 4.39
2018-08-14 13F-HR Edge Advisors, Llc 655 685 4.58 111 129 16.22
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 10,446 12,328 18.02 1,794 2,333 30.04
2018-08-10 13F-HR Employees Retirement System of Texas 68,200 80,200 17.60 11,715 15,177 29.55
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 43,112 40,697 -5.60 7,406 7,702 4.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,042,755 1,059,939 1.65 179,124 200,583 11.98
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 8,397 19,431 131.40 1,442 3,677 154.99
2018-08-14 13F-HR JP Morgan Chase & Co Put 127,200 132,800 4.40 21,850 25,131 15.02
2018-08-13 13F-HR WOLVERINE TRADING, LLC 46,769 46,769 0.00 8,034 8,034 0.00
2018-08-08 13F-HR REAVES W H & CO INC 90,745 87,024 -4.10 15,588 16,468 5.65
2018-08-13 13F-HR South Dakota Investment Council 9,400 9,400 0.00 1,615 1,779 10.15
2018-08-09 13F-HR Standard Life Aberdeen Plc 62,375 71,530 14.68 10,715 13,536 26.33
2018-07-24 13F-HR USS Investment Management Ltd 839,018 839,018 0.00 169,435 158,776 -6.29
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 1,430 1,430 0.00 246 271 10.16
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 27,057 26,071 -3.64 4,677 4,478 -4.25
2018-08-14 13F-HR Jefferies Group LLC Call 60,100 240,300 299.83 10,324 45,474 340.47
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 32,539 26,321 -19.11 5,590 4,981 -10.89
2018-08-13 13F-HR CSat Investment Advisory, L.P. 27 5
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 26,618 36,636 37.64 4,635 6,931 49.54
2018-08-14 13F-HR Empire Life Investments Inc. 42,111 29,690 -29.50 7,234 5,619 -22.33
2018-08-08 13F-HR Poehling Capital Management, Llc 150 150 0.00 26 28 7.69
2018-10-10 13F-HR QUATTRO FINANCIAL ADVISORS LLC 3,530 641,895
2018-08-13 13F-HR Bayesian Capital Management, LP 3,889 2,700 -30.57 668 511 -23.50
2018-08-02 13F-HR Fund Evaluation Group, LLC 6,350 6,350 0.00 1,091 1,202 10.17
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 25,557 27,573 7.89 4,390,181 5,217,915 18.85
2018-04-18 13F-HR Integral Derivatives, LLC 29,821 6,073 -79.64 5,155 1,043 -79.77
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,020,378 1,100,778 7.88 175,280 208,312 18.85
2018-07-18 13F-HR AMALGAMATED BANK 19,700 22,998 16.74 3,384 4,352 28.61
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 87,600 41,800 -52.28 15,048 7,910 -47.43
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 19,413 23,963 23.44 3,335 4,535 35.98
2017-05-01 13F-HR Spot Trading L.L.C Call 25,800 4,805
2018-08-14 13F-HR Capital World Investors 9,290,002 10,786,083 16.10 1,595,837 2,041,158 27.91
2018-08-03 13F-HR USA Financial Portformulas Corp 2,370 2,352 -0.76 407 404 -0.74
2018-07-23 13F-HR CAPROCK Group, Inc. 2,454 2,472 0.73 422 468 10.90
2018-07-17 13F-HR Calamos Advisors LLC 92,596 137,081 48.04 15,907 25,941 63.08
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 208,500 208,500 0.00 35,816 35,816 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,180 1,220 3.39 203 231 13.79
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 200,158 193,367 -3.39 34,383 36,593 6.43
2018-08-14 13F-HR FAYEZ SAROFIM & CO 2,487 2,487 0.00 427 471 10.30
2018-08-14 13F-HR UBS Group AG 300,186 348,170 15.98 51,566 65,888 27.77
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,385 830
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 600 114
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 362 335 -7.46 66 63 -4.55
2018-08-10 13F-HR ING GROEP NV 62,520 61,579 -1.51 10,740 11,653 8.50
2018-08-13 13F-HR Laurion Capital Management LP 0 2,500 0 473
2018-08-13 13F-HR Bridgewater Associates, LP 6,826 6,572 -3.72 1,173 1,244 6.05
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 10,000 0 1,892
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,118 5,646 10.32 879 1,069 21.62
2018-07-20 13F-HR LS Investment Advisors, LLC 5,096 4,975 -2.37 875 941 7.54
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 141,742 151,567 6.93 24,349 28,685 17.81
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,047,358 1,005,837 -3.96 194,442 181,121 -6.85
2018-08-10 13F-HR Norinchukin Bank, The 15,604 19,309 23.74 2,680 3,654 36.34
2018-07-19 13F-HR EXANE DERIVATIVES 681 107 -84.29 114,042 20,478 -82.04
2018-08-10 13F-HR FIL Ltd 226,144 168,269 -25.59 38,847 31,843 -18.03
2017-02-10 13F-HR BlackRock Japan Co. Ltd 223,230 234,048 4.85 41,443 42,145 1.69
2018-07-30 13F-HR Aperio Group, LLC 73,722 80,756 9.54 12,664 15,282 20.67
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 16,717 13,831 -17.26 2,872 2,618 -8.84
2018-08-03 13F-HR Capital Analysts, Inc. 172 172 0.00 30 32,549 108,396.67
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 1,095 207
2018-08-13 13F-HR Carmignac Gestion 3,098,480 3,001,855 -3.12 532,257 568,071 6.73
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,582 2,494 57.65 272 471 73.16
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 44,003 41,589 -5.49 7,559 7,870 4.11
2018-08-14 13F-HR COHEN & STEERS INC 98,652 11,227 -88.62 16,946 2,125 -87.46
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 4,944 4,944 0.00 849 936 10.25
2018-08-08 13F-HR Loudon Investment Management, LLC 3,892 3,892 0.00 669 735 9.87
2018-08-13 13F-HR 361 CAPITAL LLC 3,630 0 -100.00 624 0 -100.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 1,502 1,395 -7.12 258 264 2.33
2018-08-10 13F-HR CITIGROUP INC Put 293,600 123,100 -58.07 50,434 23,296 -53.81
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 43,555 1,790 -95.89 7,482 339 -95.47
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 560,582 576,905 2.91 96,296,778 109,173,503 13.37
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 13,105 7,085 -45.94 2,251 1,341 -40.43
2018-08-08 13F-HR Homrich & Berg 3,330 3,354 0.72 572 635 11.01
2018-08-07 13F-HR ROBOTTI ROBERT 1,250 0 -100.00 215 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 857,555 71,428 -91.67 147,311 13,517 -90.82
2018-07-27 13F-HR FIRST QUADRANT L P/CA 166,698 166,698 0.00 28,635 31,546 10.17
2018-07-19 13F-HR Sicart Associates LLC 37,825 37,875 0.13 6,504 7,167 10.19
2018-08-08 13F-HR CIBC World Markets Inc. 5,658 4,304 -23.93 972 814 -16.26
2018-07-27 13F-HR Achmea Investment Management B.V. 6,130 2,886 -52.92 1,052 546 -48.10
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 17,672 20,835 17.90 3,036 3,943 29.87
2018-08-10 13F-HR Yorktown Management & Research Co Inc 1,500 284
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 99,118 71,687 -27.68 17,027 13,566 -20.33
2018-08-03 13F-HR Financial Architects, Inc 100 500 400.00 17 95 458.82
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 1,600 1,720 7.50 275 325 18.18
2017-08-10 13F-HR CALDWELL & ORKIN INC 10,345 0 -100.00 1,927 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,961 17,961 0.00 3,083 3,083 0.00
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 0 156,764 0 29,666
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 97,884 106,157 8.45 16,815 20,089 19.47
2018-07-27 13F-HR S&CO INC 108,480 112,130 3.36 18,635 21,219 13.87
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,899 3,210 -17.67 670 607 -9.40
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 11,188 3,282 -70.66 1,922 621 -67.69
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,019 2,019 0.00 347 382 10.09
2018-08-14 13F-HR AVENIR CORP 322,951 289,447 -10.37 55,477 54,775 -1.27
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 77,493 78,320 1.07 13,312 14,821 11.34
2018-08-10 13F-HR Robinson Value Management, Ltd. 3,700 3,700 0.00 636 700 10.06
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,911 5,605 14.13 843 1,061 25.86
2018-08-14 13F-HR GV Financial Advisors 117 174 48.72 20 33 65.00
2018-10-03 13F-HR Clarus Wealth Advisors 300 300 0.00 52 52 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 103,100 85,500 -17.07 17,711 16,180 -8.64
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,627 0 -100.00 1,997 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 26 395 1,419.23 4 75 1,775.00
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 12,700 97,335 666.42 2,182 18,420 744.18
2018-07-25 13F-HR Cubic Asset Management, LLC 5,795 5,795 0.00 995 1,097 10.25
2018-08-07 13F-HR Twin Tree Management, LP Put 24,700 0 -100.00 4,243 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,644 34,547 -8.23 6,466 6,538 1.11
2018-08-14 13F-HR Capital Research Global Investors 1,528,471 1,528,471 0.00 262,561 289,248 10.16
2018-08-14 13F-HR MACQUARIE GROUP LTD 140,245 112,405 -19.85 24,091 21,271 -11.71
2018-08-13 13F-HR Allianz Asset Management AG Call 9,600 10,300 7.29 1,649 1,949 18.19
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 4,445 9,825 121.03 841 1,711 103.45
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,658,523 1,655,507 -0.18 285,044 313,833 10.10
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 20,512 21,906 6.80 3,524 4,145 17.62
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 4,739 4,499 -5.06 814 851 4.55
2018-08-13 13F-HR Korea Investment CORP 253,421 229,121 -9.59 43,533 43,359 -0.40
2018-08-14 13F-HR A.R.T. Advisors, LLC 7,300 3,900 -46.58 1,253 738 -41.10
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 4,400 833
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 208,982 198,782 -4.88 35,899 37,618 4.79
2018-08-08 13F-HR USCA RIA LLC 1,891 1,750 -7.46 325 331 1.85
2018-08-14 13F-HR JP Morgan Chase & Co Call 322,900 416,600 29.02 55,468 78,837 42.13
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 284,258 307,905 8.32 48,830 58,270 19.33
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 120,357 67,657 -43.79 20,675 12,803 -38.07
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 21,244 11,544 -45.66 3,649 2,185 -40.12
2018-07-11 13F-HR Xact Kapitalforvaltning AB 18,515 18,709 1.05 3,181 3,540 11.29
2018-08-14 13F-HR VANGUARD GROUP INC 12,691,800 12,899,630 1.64 2,180,198 2,441,125 11.97
2018-08-13 13F-HR Westside Investment Management, Inc. 287 287 0.00 47,901 53,156 10.97
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 26,230 28,050 6.94 4,506 5,308 17.80
2018-08-14 13F-HR CI INVESTMENTS INC. 56,400 56,900 0.89 9,688 10,768 11.15
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 120,321 99,331 -17.45 20,669 18,797 -9.06
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,307 5,427 -13.95 1,084 1,027 -5.26
2018-08-15 13F-HR Castleark Alternatives, Llc 47,654 31,990 -32.87 8,186 6,054 -26.04
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 142,500 142,500 0.00 24,479 24,479 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 6,500 12,700 95.38 1,117 2,403 115.13
2018-04-18 13F-HR Integral Derivatives, LLC Put 38,000 12,800 -66.32 6,568 2,199 -66.52
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 24,600 0 -100.00 4,226 0 -100.00
2018-08-14 13F-HR Centenus Global Management, Lp 81,000 0 -100.00 13,914 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 187 5,451 2,814.97 30 1,023 3,310.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 7,800 3,100 -60.26 1,340 587 -56.19
2018-08-10 13F-HR Stephens Investment Management Group LLC 18,699 18,800 0.54 3,212 3,550 10.52
2018-08-31 13F-HR Chicago Partners Investment Group LLC 452 334 -26.11 78 63 -19.23
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 2,625 2,625 0.00 444 497 11.94
2018-08-14 13F-HR AVALON ADVISORS, LLC 2,502 1,976 -21.02 432 374 -13.43
2018-08-08 13F-HR Artemis Investment Management LLP 1,326 1,918 44.65 228 363 59.21
2018-08-14 13F-HR Wellington Management Group LLP 5,665,336 5,596,933 -1.21 973,192 1,059,164 8.83
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 486,988 507,629 4.24 92,158 88,425 -4.05
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 16 3
2018-07-17 13F-HR Calamos Advisors LLC Call 86,000 58,000 -32.56 14,774 10,976 -25.71
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 1,301 0 227
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 57,800 57,800 0.00 9,929 10,938 10.16
2018-08-13 13F-HR CoreCommodity Management, LLC 8,199 1,557 -81.01 1,408 295 -79.05
2018-08-14 13F-HR SevenBridge Financial Group, LLC 100 100 0.00 17 19 11.76
2017-08-08 13F-HR Airain ltd 0 83,721 0 13,360
2018-08-16 13F-HR M Holdings Securities, Inc. 1,517 287
2018-10-04 13F-HR National Asset Management, Inc. 3,230 1,542 -52.26 556 293 -47.30
2018-08-03 13F-HR ICON ADVISERS INC/CO 38,800 7,343
2018-07-27 13F-HR Citizens Financial Group Inc/RI 435 464 6.67 75 87 16.00
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 1,323 1,201 -9.22 227 229 0.88
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,411 0 -100.00 456 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,797 13,016 1.71 2,383 2,077 -12.84
2018-08-13 13F-HR COMERICA SECURITIES INC 2,375 2,389 0.59 408 452 10.78
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 191 36
2018-10-10 13F-HR DnB Asset Management AS 463,551 449,003 -3.14 87,722,391 78,211,833 -10.84
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 67,000 12,800 -80.90 11,509 2,422 -78.96
2018-08-10 13F-HR Artisan Partners Limited Partnership 2,250,210 2,363,653 5.04 386,541 447,298 15.72
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 48,700 0 -100.00 8,415 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 3,726 3,250 -12.78 640 615 -3.91
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 298 722 142.28 146 13,663 9,258.22
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 1,425 1,105 -22.46 268 202 -24.63
2018-08-14 13F-HR CARLSON CAPITAL L P 101,540 44,820 -55.86 17,443 8,482 -51.37
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 11,000 11,000 0.00 1,890 2,082 10.16
2018-08-10 13F-HR Pointe Capital Management LLC 1,959 2,478 26.49 337 469 39.17
2018-08-13 13F-HR CNA FINANCIAL CORP 26,800 26,800 0.00 4,604 5,072 10.17
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 23 23 0.00 4 4 0.00
2018-07-31 13F-HR Front Row Advisors Llc 17 3
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,914,410 1,464,459 -23.50 328,857 277,134 -15.73
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 62,776 62,503 -0.43 10,784 11,828 9.68
2018-08-13 13F-HR AMP Capital Investors Ltd 95,326 84,774 -11.07 15,971 16,044 0.46
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 15,400 12,400 -19.48 2,773 2,309 -16.73
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,318,209 1,177,458 -10.68 226,442 222,822 -1.60
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,932 1,378 -53.00 504 261 -48.21
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 53,964 53,964 0.00 9,270 10,212 10.16
2018-08-14 13F-HR Sovarnum Capital L.p. 9,800 0 -100.00 1,683 0 -100.00
2018-08-09 13F-HR Swiss National Bank 545,952 562,952 3.11 93,784 106,533 13.59
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,390 40,566 5.67 5,663 7,011 23.80
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 4,735 4,575 -3.38 813 866 6.52
2018-08-13 13F-HR Mobius Capital Management, Llc 59,098 0 -100.00 10,152 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 511,768 535,929 4.72 87,912 101,422 15.37
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 130,866 0 -100.00 19,788 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 29,515 28,815 -2.37 5,070 5,453 7.55
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 712,365 3,007 -99.58 122,370 569 -99.54
2018-08-14 13F-HR QCM Cayman, Ltd. 2,699 0 -100.00 464 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,909 934 -51.07 329 176 -46.50
2018-08-15 13F-HR Argent Trust Co 2,157 409
2018-10-09 13F-HR INVESTMENT HOUSE LLC 1,786 0 -100.00 338 0 -100.00
2018-08-03 13F-HR Boston Partners 2,549,700 2,517,500 -1.26 437,987 476,412 8.77
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 17,245 32,065 85.94 2,962 6,068 104.86
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 290,702 287,592 -1.07 49,937 54,424 8.99
2018-05-11 13F-HR CITIGROUP INC Call 293,200 232,200 -20.80 50,680 39,887 -21.30
2018-08-14 13F-HR Cetera Advisors LLC 1,242 1,221 -1.69 214 231 7.94
2018-08-14 13F-HR Holistic Financial Partners 39 0 -100.00 7 0 -100.00
2018-08-10 13F-HR Investec Asset Management LTD 0 40,349 0 7,636
2018-08-09 13F-HR Syntal Capital Partners, LLC 2,538 2,659 4.77 435 503 15.63
2018-08-08 13F-HR Brand Asset Management Group, Inc. 352 67
2018-10-15 13F-HR FIRST MANHATTAN CO 5,287 5,287 0.00 1,000 920 -8.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 25,192 25,192 0.00 4,327 4,767 10.17
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,716 2,793 2.84 467 529 13.28
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 296 768 159.46 56 133 137.50
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 9,469 9,469 0.00 1,627 1,792 10.14
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 275,803 328,951 19.27 47,377 62,251 31.39
2018-08-13 13F-HR Veritable, L.P. 4,930 5,013 1.68 847 949 12.04
2018-08-09 13F-HR Zions Bancorporation 467 0 -100.00 80 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 93,342 124,545 33.43 16,034 23,569 46.99
2018-08-14 13F-HR Magnetar Financial LLC 319,317 319,234 -0.03 54,852 60,412 10.14
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,927 8,227 3.78 1,362 1,557 14.32
2018-08-10 13F-HR GABELLI FUNDS LLC 48,700 43,700 -10.27 8,366 8,270 -1.15
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 5,600 5,600 0.00 1,043 894 -14.29
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 41,229 25,308 -38.62 7,082 4,789 -32.38
2018-08-01 13F-HR NuWave Investment Management, LLC 1,043 6 -99.42 177 1 -99.44
2018-08-10 13F-HR Proficio Capital Partners LLC 129 129 0.00 22 24 9.09
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 287,449 58,385 -79.69 49,378 11,048 -77.63
2018-08-14 13F-HR Natixis Asset Management 0 1,554 0 294
2018-08-10 13F-HR CITIGROUP INC 186,174 111,935 -39.88 31,980 21,183 -33.76
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 23,081 23,474 1.70 3,965 4,442 12.03
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 71,214 82,214 15.45 12,233 15,558 27.18
2018-10-05 13F-HR Founders Capital Management 500 500 0.00 95 87 -8.42
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 70,200 32,500 -53.70 12,059 6,150 -49.00
2018-08-10 13F-HR M&T BANK CORP 13,282 18,291 37.71 2,281 3,462 51.78
2018-08-13 13F-HR Winch Advisory Services, LLC 49 49 0.00 8 9 12.50
2018-05-11 13F-HR CITIGROUP INC Put 210,500 293,600 39.48 36,385 50,434 38.61
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,089 0 -100.00 531 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 10,716 10,716 0.00 1,840,795 2,027,896 10.16
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 315 0 60
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 656 846 28.96 126 150 19.05
2018-07-10 13F-HR Winfield Associates, Inc. 1,404 1,229 -12.46 241 233 -3.32
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 0 2,748 0 520
2018-08-02 13F-HR D.A. DAVIDSON & CO. 1,630 1,641 0.67 280 311 11.07
2018-08-14 13F-HR TEACHERS ADVISORS INC 333,988 321,667 -3.69 57,372 60,872 6.10
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 1,500 0 284
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 110,942 107,052 -3.51 19,058 20,259 6.30
2018-08-14 13F-HR Brenham Capital Management, L.P. 0 460,000 0 87,050
2018-07-18 13F-HR Prospera Financial Services 1,688 1,682 -0.36 288 309 7.29
2018-10-16 13F-HR Andra AP-fonden 19,700 20,300 3.05 3,728 3,536 -5.15
2018-08-13 13F-HR Telemark Asset Management, LLC 10,000 100,000 900.00 1,718 18,924 1,001.51
2018-07-27 13F-HR Renaissance Investment Group LLC 18,315 18,315 0.00 3,146 3,466 10.17
2018-08-14 13F-HR MENTA CAPITAL LLC 5,741 4,921 -14.28 986 931 -5.58
2018-07-30 13F-HR American Assets Investment Management, LLC 27,000 27,000 0.00 4,638 5,099 9.94
2018-10-12 13F-HR AMARILLO NATIONAL BANK 2,478 2,478 0.00 469 432 -7.89
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 473 473 0.00 81 90 11.11
2018-08-14 13F-HR Paloma Partners Management Co 49,403 31,908 -35.41 8,487 6,038 -28.86
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 607,628 630,687 3.79 104,379 119,352 14.34
2018-10-04 13F-HR Xr Securities Llc 5,473 5,226 -4.51 1,036 910 -12.16
2018-07-16 13F-HR Live Your Vision, LLC 30 30 0.00 6 5 -16.67
2018-10-10 13F-HR CLINTON GROUP INC 0 25,705 0 4,478
2018-10-16 13F-HR Baystate Wealth Management LLC 41 41 0.00 7 7 0.00
2018-07-20 13F-HR Creative Planning 6,602 6,701 1.50 1,134 1,268 11.82
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 4,206 4,206 0.00 723 796 10.10
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10,888 15,186 39.47 1,870 2,874 53.69
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,591 11,441 218.60 617 2,165 250.89
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 2,395 3,098 29.35 411 586 42.58
2018-08-10 13F-HR Legal & General Group Plc 766,703 729,310 -4.88 131,704 138,014 4.79
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 9,183 9,183 0.00 1,577 1,738 10.21
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 7,268 38,180 425.32 1,248 7,225 478.93
2018-08-13 13F-HR AMF Pensionsforsakring AB 243,312 243,833 0.21 41,796 46,143 10.40
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 3,000 557
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 10,300 10,000 -2.91 1,769 1,892 6.95
2018-08-14 13F-HR Slate Path Capital LP 115,000 380,000 230.43 19,755 71,911 264.01
2018-07-31 13F-HR CWM, LLC 5,981 6,307 5.45 1,027 1,194 16.26
2018-08-13 13F-HR Elkfork Partners LLC 8,120 11,844 45.86 1,395 2,241 60.65
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,696 7,087 50.92 807 1,341 66.17
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 300 416 38.67 52 79 51.92
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 284 284 0.00 49 54 10.20
2018-07-03 13F-HR Washington Trust Bank 22,302 22,030 -1.22 3,831 4,169 8.82
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 115 115 0.00 19,754 21,763 10.17
2018-08-14 13F-HR JP Morgan Chase & Co 9,678,310 9,512,926 -1.71 1,662,541 1,800,227 8.28
2018-07-17 13F-HR Mhi Funds, Llc 1,616 1,616 0.00 278 306 10.07
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,998 32,637 5.29 5,325 6,176 15.98
2018-07-31 13F-HR HOWE & RUSLING INC 16 17 6.25 3 3 0.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 220 295 34.09 41 47 14.63
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 99,320 117,760 18.57 17,061 22,285 30.62
2018-08-14 13F-HR 3G Capital Partners LP 0 200,000 0 37,848
2018-07-25 13F-HR BESSEMER GROUP INC 85,100 844,901 892.83 14,618 159,889 993.78
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 216,300 216,300 0.00 40,932 37,678 -7.95
2018-08-13 13F-HR Quantbot Technologies LP 1,804 1,926 6.76 309 364 17.80
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 23,539 127
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,570 3,570 0.00 613 676 10.28
2017-01-23 13F-HR KANALY TRUST CO 504 91
2018-07-18 13F-HR Bt Investment Management Ltd 6,024 6,024 0.00 1,034,803 1,139,982 10.16
2017-01-13 13F-HR MetLife Securities, Inc 1,173 1,488 26.85 218 268 22.94
2018-10-09 13F-HR We Are One Seven, Llc 410 0 -100.00 70 0 -100.00
2018-10-01 13F-HR Corient Capital Partners, LLC 6,060 6,853 13.09 1,041 1,297 24.59
2018-08-09 13F-HR Mutual of America Capital Management LLC 35,896 36,035 0.39 6,166 6,819 10.59
2018-08-14 13F-HR PECONIC PARTNERS LLC 0 10,000 0 1,892
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 12 2 -83.33 2 1 -50.00
2018-02-02 13F-HR Texan Capital Management 18,933 18,378 -2.93 2,793 3,177 13.75
2017-05-01 13F-HR Spot Trading L.L.C Put 12,100 2,253
2018-08-10 13F-HR Spears Abacus Advisors LLC 2,561 2,561 0.00 440 485 10.23
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 42,979 34,028 -20.83 7,383 6,439 -12.79
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 412,806 607,567 47.18 70,912 114,976 62.14
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,718 7,901 2.37 1,326 1,495 12.75
2018-08-08 13F-HR Price Wealth Management, Inc. 74 134 81.08 13 26 100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,341 4,341 0.00 746 822 10.19
2018-08-08 13F-HR Glassman Wealth Services 14 14 0.00 2 3 50.00
2018-08-14 13F-HR Squarepoint Ops LLC 71,538 74,662 4.37 12,289 14,129 14.97
2018-07-11 13F-HR TRUST CO OF VERMONT 0 95 0 18
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,973 1,973 0.00 339 373 10.03
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,354 8,495 95.11 748 1,608 114.97
2018-08-08 13F-HR INTRUST BANK NA 1,562 1,935 23.88 268 367 36.94
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 6,891 7,672 11.33 1,183 1,452 22.74
2018-08-02 13F-HR IndexIQ Advisors LLC 4,405 1,099 -75.05 757 208 -72.52
2018-08-13 13F-HR Axa 153,249 145,990 -4.74 26,326 27,627 4.94
2018-08-13 13F-HR MITCHELL GROUP INC 105,612 102,662 -2.79 18,142 19,428 7.09
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 81,294 58,668 -27.83 13,965 11,102 -20.50
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 50,102 50,502 0.80 8,607 9,557 11.04
2018-08-07 13F-HR Independence Bank Of Kentucky 16 0 -100.00 3 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC 0 136,184 0 25,771
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 1,201 0 -100.00 227 0 -100.00
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 1,256 1,256 0.00 216 237 9.72
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 0 400 0 76
2018-08-01 13F-HR Dana Investment Advisors, Inc. 5,691 42,835 652.68 978 8,106 728.83
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 35,086 31,262 -10.90 6,027 5,916 -1.84
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 9,072 9,532 5.07 1,558 1,804 15.79
2018-07-09 13F-HR IFM Investors Pty Ltd 5,254 7,754 47.58 903 1,467 62.46
2018-08-07 13F-HR SG Americas Securities, LLC Call 112,100 70,100 -37.47 1,118 1,417 26.74
2018-02-14 13F-HR AHL Partners LLP 1,382 239
2018-08-14 13F-HR Moore Capital Management, LP 0 7,000 0 1,325
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 91,311 72,046 -21.10 15,685 13,634 -13.08
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 21,691 18,593 -14.28 3,722 3,519 -5.45
2018-08-14 13F-HR Man Group plc 15,552 13,596 -12.58 2,672 2,572 -3.74
2018-08-13 13F-HR Baird Financial Group, Inc. 33,518 10,753 -67.92 5,758 2,035 -64.66
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 35,851 36,259 1.14 6,784 6,316 -6.90
2018-07-18 13F-HR Cornerstone Advisors, Inc. 118 122 3.39 20 23 15.00
2018-10-09 13F-HR LifePlan Financial Group, Inc 75 75 0.00 14 13 -7.14
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 277,806 285,944 2.93 47,721 54,112 13.39
2018-02-15 13F-HR Bb&t Investment Services, Inc. 255 350 37.25 22 67 204.55
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 53,366 69,507 30.25 8,073 13,154 62.94
2018-08-01 13F-HR Financial Management Professionals, Inc. 20 4
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 60,000 14,100 -76.50 10,307 2,668 -74.11
2018-07-27 13F-HR Hartree Partners, LP 8,000 0 -100.00 1,374,240 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 100 100 0.00 17 18 5.88
2018-07-25 13F-HR CONNING INC. 3,893 3,823 -1.80 669 723 8.07
2018-08-10 13F-HR Glenview Trust Co 30,468 5,766
2018-08-14 13F-HR MORGAN STANLEY 690,369 961,513 39.28 118,589 181,958 53.44
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,459,622 4,468,738 0.20 827,929 804,686 -2.81
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 1,340 1,340 0.00 230 254 10.43
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 81,000 120,700 49.01 15,328 21,025 37.17
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,727 6,703 41.80 895 1,168 30.50
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 38,443 38,523 0.21 6,604 7,290 10.39
2018-05-11 13F-HR HSBC HOLDINGS PLC 365,476 238,976 -34.61 63,172 41,052 -35.02
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 492 2,600
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 15,652 6,742 -56.93 2,688 1,275 -52.57
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 35,525 0 6,723
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 6,170 4,520 -26.74 1,060 855 -19.34
2017-02-10 13F-HR BlackRock Group LTD 2,028,309 1,975,754 -2.59 376,556 355,773 -5.52
2018-07-18 13F-HR BOSTON ADVISORS LLC 1,900 360
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 133 463 248.12 777 88 -88.67
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 5,497 5,032 -8.46 945 952 0.74
2018-08-14 13F-HR Rafferty Asset Management, LLC 4,630 4,210 -9.07 795 797 0.25
2018-08-13 13F-HR Allianz Asset Management AG Put 99,200 103,700 4.54 17,041 19,624 15.16
2018-04-18 13F-HR Integral Derivatives, LLC Call 3,900 0 -100.00 674 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 15,000 0 -100.00 2,577 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 238,976 135,552 -43.28 41,052 25,652 -37.51
2018-10-05 13F-HR Visionary Asset Management, Inc. 1,588 0 -100.00 301 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 23,564 0 -100.00 4,048 0 -100.00
2018-08-07 13F-HR Essex Financial Services, Inc. 1,309 1,309 0.00 225 248 10.22
2018-08-13 13F-HR APG Asset Management N.V. 66,920 0 -100.00 9,347 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 103,100 0 17,711
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 450 700 55.56 77 132 71.43
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,807,780 1,814,963 0.40 309,714 342,691 10.65
2018-07-26 13F-HR Advisornet Financial, Inc 12 2
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 51,313 84,271 64.23 8,818 15,947 80.85
2018-08-14 13F-HR QS Investors, LLC 19,514 17,742 -9.08 3,352 3,357 0.15
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 21,886 18,981 -13.27 3,760 3,592 -4.47
2018-07-16 13F-HR WELCH & FORBES LLC 1,154 218
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 67 67 0.00 11 12 9.09
2018-08-10 13F-HR Cutler Group LP 33,494 36,297 8.37 5,753 6,868 19.38
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 97,529 0 -100.00 16,754 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 423,588 72,764
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 10,451 13,529 29.45 1,795 2,560 42.62
2018-08-13 13F-HR Pflug Koory, Llc 150 150 0.00 26 28 7.69
2018-08-15 13F-HR Morse Asset Management, Inc 2,140 7,690 259.35 368 1,455 295.38
2018-08-14 13F-HR AllSquare Wealth Management LLC 130 25
2018-08-14 13F-HR EP Wealth Advisors, Inc. 12,627 12,503 -0.98 2,169 2,366 9.08
2017-08-18 13F-HR WFG Advisors, LP 1,000 1,102 10.20 186 176 -5.38
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 707,909 663,765 -6.24 121,605 125,610 3.29
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 485,390 532,345 9.67 83,380 100,741 20.82
2018-08-08 13F-HR Manchester Capital Management LLC 1,080 1,080 0.00 186 204 9.68
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 1,287 1,287 0.00 221 244 10.41
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 355,472 355,984 0.14 61,063 67,366 10.32
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 556 556 0.00 87 96 10.34
2018-07-26 13F-HR BB&T CORP 14,345 14,587 1.69 2,464 2,761 12.05
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 52,108 60,375 15.87 8,951 11,425 27.64
2018-08-08 13F-HR US BANCORP \DE\ 91,468 91,343 -0.14 15,713 17,286 10.01
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 60 200 233.33 10 38 280.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 349,369 288,531 -17.41 60,015 54,602 -9.02
2018-08-14 13F-HR Walleye Trading LLC Put 17,800 10,400 -41.57 3,058 1,968 -35.64
2018-08-14 13F-HR Nuveen Asset Management, LLC 0 2,247 0 425
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 23,265 24,747 6.37 3,997 4,683 17.16
2018-08-14 13F-HR Voya Investment Management LLC 66,087 69,288 4.84 11,352 13,112 15.50
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,380 9,306 45.86 1,096 1,761 60.68
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 4,690 4,648 -0.90 805 880 9.32
2017-02-10 13F-HR CG Asset Management LLC 8,510 10,120 18.92 1,580 1,822 15.32
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 100 75 -25.00 17 14 -17.65
2018-08-06 13F-HR RHUMBLINE ADVISERS 313,098 300,737 -3.95 53,784 56,911 5.81
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 92,799 93,334 0.58 15,941 17,663 10.80
2018-08-14 13F-HR Covalent Partners LLC 16,547 33,926 105.03 2,842 6,420 125.90
2018-08-07 13F-HR Savant Capital, LLC 1,183 1,182 -0.08 203 224 10.34
2018-08-07 13F-HR SG Americas Securities, LLC Put 172,800 63,400 -63.31 1,441 408 -71.69
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 391 470 20.20 67 89 32.84
2017-02-10 13F-HR BlackRock Advisors LLC 1,652,653 1,293,998 -21.70 306,815 233,011 -24.05
2018-08-13 13F-HR Global Retirement Partners, Llc 67 67 0.00 12 13 8.33
2018-10-11 13F-HR Swedbank 1,147,999 1,147,061 -0.08 217,247 199,807 -8.03
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 141,752 128,461 -9.38 24,350 24,310 -0.16
2018-08-14 13F-HR BARCLAYS PLC Put 210,300 90,700 -56.87 36,125 17,164 -52.49
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 419,522 414,244 -1.26 72,065 78,392 8.78
2018-08-14 13F-HR Jefferies Group LLC Put 500,000 512,500 2.50 85,890 96,986 12.92
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,886 3,153 9.25 496 597 20.36
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 42,747 43,977 2.88 7,343 8,322 13.33
2018-08-07 13F-HR Twin Tree Management, LP 3,427 2,474 -27.81 589 468 -20.54
2018-08-06 13F-HR Sonora Investment Management, LLC 586 500 -14.68 100,663 95 -99.91
2018-08-01 13F-HR AVIVA PLC 158,074 155,821 -1.43 27,154 29,487 8.59
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 53,425 53,352 -0.14 9,177 10,096 10.01
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 7,695 0 1,456
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 57,650 54,908 -4.76 10,910 9,564 -12.34
2018-08-03 13F-HR Cable Hill Partners, LLC 73 115 57.53 12 22 83.33
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 3,756 3,756 0.00 627 711 13.40
2018-08-10 13F-HR Sandia Holdings, LLC 73,446 78,823 7.32 12,617 14,916 18.22
2018-08-01 13F-HR ASSETMARK, INC 524 509 -2.86 90 96 6.67
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,744 304
2018-07-17 13F-HR Edge Wealth Management LLC 150 0 -100.00 26 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 0 206,600 0 2,668
2018-08-01 13F-HR G&s Capital Llc 63 63 0.00 11 12 9.09
2018-07-30 13F-HR/A Virtu Financial LLC 6,783 5,013 -26.09 1,165 949 -18.54
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 15,398 13,293 -13.67 2,272 2,298 1.14
2018-08-14 13F-HR UBS Group AG Call 537,546 575,146 6.99 92,340 108,841 17.87
2018-01-25 13F-HR Concannon Wealth Management, LLC 60 0 -100.00 9 0 -100.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 0 100 0 19
2018-10-12 13F-HR Versant Capital Management, Inc 192 225 17.19 36 39 8.33
2018-07-19 13F-HR DFT Energy LP 20,000 0 -100.00 3,436 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 8,888 7,236 -18.59 1,527 1,369 -10.35
2018-08-13 13F-HR Vantage Investment Advisors, LLC 29 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 850,008 514,373 -39.49 146,014 97,340 -33.34
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 180,000 34,063
2018-08-08 13F-HR People's United Financial, Inc. 33,492 34,303 2.42 5,753 6,491 12.83
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 70,400 66,300 -5.82 12,093 12,547 3.75
2018-08-01 13F-HR Amica Retiree Medical Trust 595 595 0.00 102 113 10.78
2018-08-10 13F-HR COUNTRY TRUST BANK 1,119 1,119 0.00 192 212 10.42
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 22 0 -100.00 4 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 11,393,225 12,425,606 9.06 1,957,126 2,351,423 20.15
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 66,846 0 12,650
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 18,800 57,200 204.26 3,229 10,825 235.24
2018-08-17 13F-HR Trilogy Capital Inc. 5 5 0.00 1 1 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 23,100 0 3,968
2018-08-13 13F-HR L & S Advisors Inc 5,127 6,507 26.92 881 1,231 39.73
2018-08-14 13F-HR STATE STREET CORP 8,319,430 8,323,390 0.05 1,429,120 1,575,118 10.22
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 55,400 0 10,484
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 345,048 344,528 -0.15 59,272 65,198 10.00
2018-08-13 13F-HR Kepos Capital LP 32,749 6,197
2018-10-05 13F-HR Bangor Savings Bank 4,484 4,543 1.32 849 791 -6.83
2018-08-08 13F-HR COMMERCE BANK 2,869 3,049 6.27 493 577 17.04
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 29,303 29,360 0.19 5,032 5,556 10.41
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 272,801 274,879 0.76 46,862 52,018 11.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 0 1,322 0 250
2018-08-13 13F-HR Penserra Capital Management LLC 450 430 -4.44 86 81 -5.81
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 51,427 48,996 -4.73 8,834 9,272 4.96
2018-08-06 13F-HR STRS OHIO 93,850 87,327 -6.95 16,121 16,525 2.51
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,779 6,812 0.49 1,164 1,289 10.74
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 2,106 2,106 0.00 362 399 10.22
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 30,151 110,540 266.62 5,180 20,918 303.82
2018-08-01 13F-HR Decatur Capital Management, Inc. 27,875 27,700 -0.63 4,788 5,242 9.48
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,875 3,983 2.79 666 753 13.06
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 7,685 25,190 227.78 1,320 4,766 261.06
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 4,000 757
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 552,909 535,013 -3.24 94,979 101,246 6.60
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,501,008 1,325,955 -11.66 257,843 250,923 -2.68
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 20,446 3,808
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 6,692 6,457 -3.51 1,150 1,222 6.26
2018-08-14 13F-HR Gryphon Financial Partners Llc 142 118 -16.90 24 22 -8.33
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 121 121 0.00 21 23 9.52
2018-08-09 13F-HR Private Advisor Group, LLC 2,519 2,371 -5.88 433 441 1.85
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 360,056 344,534 -4.31 61,850 65,200 5.42
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 2,350 2,380 1.28 404 450 11.39
2018-08-13 13F-HR EJF Capital LLC 6,000 4,000 -33.33 1,031 757 -26.58
2018-07-24 13F-HR Squar Milner Financial Services Llc 241 46
2018-08-15 13F-HR Metlife Investment Advisors, Llc 51,250 50,170 -2.11 8,804 9,494 7.84
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,864 0 -100.00 1,179 0 -100.00

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