Stock Institutional Ownership and Shareholders

SecurityQ / Quintiles Transitional Holdings Inc. (74876Y101)
Chairman, CEO & PresBOUSBIB ARI
Institutional Owners472
Institutional Shares192,597,908
Outstanding Shares219,000,000 (as of 2017-09-30)
Institutional Value$ 91,202,473,000 USD

Quintiles Transitional Holdings Inc. (NYSE:Q) has 472 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 192,597,908 shares. Largest shareholders include TPG Group Holdings (SBS) Advisors, Inc., Vanguard Group Inc, Canada Pension Plan Investment Board, Lone Pine Capital Llc, Longview Partners (Guernsey) LTD, Glenview Capital Management, Llc, BlackRock Inc., Bain Capital Investors Llc, State Street Corp, and Jackson Square Partners, LLC.



Quintiles Transitional Holdings Inc. (NYSE:Q) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 9,900 16,000 61.62 886 1,521 71.67
2017-10-20 13F-HR/A-1 Shell Asset Management Co 14,648 12,796 -12.64 1,311 1,217 -7.17
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 27,679 2,631
2017-08-11 13F-HR KCG HOLDINGS, INC. 4,460 4,695 5.27 359 420 16.99
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,861 27,557 -4.52 2,583 2,620 1.43
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 17,300 22,500 30.06 1,548 2,139 38.18
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 0 2,112 0 201
2017-11-13 13F-HR Seven Bridges Advisors LLC 1,398 133
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,761 367,665 4,096.61 783 34,954 4,364.11
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 29,936 29,711 -0.75 2,679 2,825 5.45
2017-11-09 13F-HR Trexquant Investment LP 3,000 5,600 86.67 268 532 98.51
2017-11-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 18,270 18,760 2.68 1,635 1,784 9.11
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 75,067 143,227 90.80 6,718 13,617 102.69
2017-11-14 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 538,311 511,400 -5.00 48,179 48,619 0.91
2017-11-14 13F-HR Arizona State Retirement System 4,800 104,088 2,068.50 430 9,896 2,201.40
2017-11-07 13F-HR Key Square Capital Management LLC 30,588 30,588 0.00 2,738 2,908 6.21
2017-11-03 13F-HR Maple Capital Management, Inc. 4,365 4,565 4.58 391 434 11.00
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 5,996 570
2017-11-14 13F-HR Paloma Partners Management Co 69,842 0 -100.00 6,251 0 -100.00
2017-10-06 13F-HR Arvest Trust Co 236,357 236,900 0.23 21,154 22,522 6.47
2017-11-08 13F-HR Pacer Advisors, Inc. 3,263 3,614 10.76 292 344 17.81
2017-07-05 13F-HR Pensionfund Sabic 19,400 0 -100.00 1,562 0 -100.00
2017-12-01 13F-HR/A-1 Axa 251,830 241,130 -4.25 22,539 22,924 1.71
2017-11-14 13F-HR Adi Capital Management LLC 104,870 9,970
2017-11-14 13F-HR Magnetar Financial LLC 13,219 57,117 332.08 1,183 5,430 359.00
2017-06-23 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 29,802 0 -100.00 2,416 0 -100.00
2017-08-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5,215 0 -100.00 397 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 33,775 89,106 163.82 3,023 8,471 180.22
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 23,291 2,214
2017-11-14 13F-HR Maryland Capital Management 184,436 165,045 -10.51 16,507 15,691 -4.94
2017-11-13 13F-HR BB&T SECURITIES, LLC 97,294 125,057 28.54 8,707 11,888 36.53
2017-11-14 13F-HR Voya Investment Management LLC 44,265 83,475 88.58 3,962 7,936 100.30
2017-10-23 13F-HR Cutter & CO Brokerage, Inc. 3,805 3,615 -4.99 341 344 0.88
2017-11-14 13F-HR Voya Financial Advisors, Inc. 19,033 21,556 13.26 1,702 2,047 20.27
2017-08-14 13F-HR Sio Capital Management, LLC Put 21,500 0 -100.00 1,731 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 53,057 107,216 102.08 4,749 10,193 114.63
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 4,476 0 425
2017-11-09 13F-HR AMALGAMATED BANK 12,820 15,401 20.13 1,147 1,464 27.64
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 46,533 30,851 -33.70 4,165 2,933 -29.58
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 5,038 479
2017-11-02 13F-HR WESBANCO BANK INC 51,883 51,175 -1.36 4,644 4,865 4.76
2017-11-08 13F-HR HALSEY ASSOCIATES INC/CT 185,848 178,362 -4.03 16,633 16,957 1.95
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 1,280 122
2017-10-17 13F-HR Fisher Asset Management, LLC 208,885 142,696 -31.69 18,695 13,566 -27.44
2017-11-14 13F-HR BARCLAYS PLC Call 18,900 22,100 16.93 1,692 2,101 24.17
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 31 0 -100.00 3 0 -100.00
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 46,000 4,373
2017-11-14 13F-HR Point72 Asset Management, L.P. 0 50,000 0 4,754
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 235,511 214,045 -9.11 21,079 20,349 -3.46
2017-11-03 13F-HR CHASE INVESTMENT COUNSEL CORP 63,411 53,904 -14.99 5,675 5,124 -9.71
2017-12-14 13F-HR AustralianSuper Pty Ltd 1 1 0.00 0 0
2017-11-14 13F-HR Flinton Capital Management LLC 2,080 1,904 -8.46 186 181 -2.69
2017-11-01 13F-HR Parkwood LLC 44,337 4,215
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 7,300 3,500 -52.05 653 333 -49.00
2017-08-14 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 291,289 256,619 -11.90 23,458 22,967 -2.09
2017-11-14 13F-HR UBS Group AG 51,674 52,997 2.56 4,624 5,038 8.95
2017-11-03 13F-HR Global X Management CO LLC 4,224 5,049 19.53 378 480 26.98
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 4,266 0 406
2017-11-14 13F-HR CREDIT SUISSE AG/ 167,623 169,160 0.92 15,003 16,082 7.19
2017-11-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 321,255 283,266 -11.83 28,752 26,930 -6.34
2017-11-09 13F-HR Manchester Capital Management LLC 32 32 0.00 3 3 0.00
2017-11-09 13F-HR FTB Advisors, Inc. 114 0 -100.00 10 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,226 8,806 -4.55 743 788 6.06
2017-11-09 13F-HR Jackson Wealth Management, LLC 10,000 962
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 741,659 792,769 6.89 66,379 75,368 13.54
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 38 4
2017-11-08 13F-HR Cipher Capital LP 3,179 0 -100.00 284 0 -100.00
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 34,974 19,637 -43.85 3,130 1,867 -40.35
2017-11-06 13F-HR Winfield Associates, Inc. 168 168 0.00 15 16 6.67
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 4,012 51,032 1,171.98 359 4,852 1,251.53
2017-11-14 13F-HR TIGER MANAGEMENT L.L.C. 269,200 299,400 11.22 24,093 28,464 18.14
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 695,364 862,184 23.99 62,235 81,968 31.71
2017-11-06 13F-HR Retirement Systems of Alabama 73,535 6,991
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 0 10,794 0 1,026
2017-11-14 13F-HR BlueCrest Capital Management Ltd 40,394 0 -100.00 3,615 0 -100.00
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 39,740 40,166 1.07 3,557 3,819 7.37
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 41 4
2017-07-20 13F-HR BB&T CORP 43,839 0 -100.00 3,530 0 -100.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 64 64 0.00 5 6 20.00
2017-11-07 13F-HR/A-1 COMMERCE BANK 180,382 17,149
2017-10-17 13F-HR Cutler Group LP Call 1,900 500 -73.68 5 1 -80.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 136,848 40,518 -70.39 11,019 3,850 -65.06
2017-11-06 13F-HR TODD ASSET MANAGEMENT LLC 315,290 302,209 -4.15 28,219 28,731 1.81
2017-11-13 13F-HR Utah Retirement Systems 23,160 23,260 0.43 2,073 2,211 6.66
2017-11-14 13F-HR Squarepoint Ops LLC 34,831 4,598 -86.80 3,117 437 -85.98
2017-12-04 SC 13D/A CANADA PENSION PLAN INVESTMENT BOARD 13,049,669 10,550,400 -19.15
2017-11-14 13F-HR Opus Point Partners Management, LLC 2,921 5,413 85.31 261 515 97.32
2017-10-26 13F-HR Integrated Investment Consultants, LLC 21 2
2017-10-16 13F-HR JAG CAPITAL MANAGEMENT, LLC 111,340 10,586
2017-11-13 13F-HR Hirtle Callaghan & Co LLC 296 296 0.00 26 28 7.69
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,317 4,349 0.74 386 413 6.99
2017-10-12 13F-HR Bogart Wealth, Llc 908 87
2017-11-13 13F-HR Allianz Asset Management AG 212,938 125,249 -41.18 19,090 11,907 -37.63
2017-11-03 13F-HR PITCAIRN CO 2,700 2,563 -5.07 242 243 0.41
2017-07-05 13F-HR Pensionfund DSM Netherlands 38,500 0 -100.00 3,100 0 -100.00
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 11,656 11,656 0.00 1,043 1,108 6.23
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 18,916 20,300 7.32 1,693 1,930 14.00
2017-11-14 13F-HR CLEARARC CAPITAL INC 3,904 371
2017-11-09 13F-HR OPPENHEIMER & CO INC 11,315 12,752 12.70 1,013 1,212 19.64
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,120 299
2017-10-13 13F-HR Daiwa SB Investments Ltd. 406 406 0.00 36 36 0.00
2017-11-13 13F-HR Bb&t Investment Services, Inc. 97 205 111.34 9 20 122.22
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 4,674 444
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 54,284 73,423 35.26 4,692 6,980 48.76
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,629 345
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 9,754 100,654 931.93 873 9,569 996.11
2017-11-15 13F-HR Balentine LLC 700 1,200 71.43 63 114 80.95
2017-10-30 13F-HR BP PLC 11,000 11,000 0.00 984 1,045 6.20
2017-11-13 13F-HR Invictus RG 0 3,769 0 358
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 0 5,304 0 504
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 95,653 119,418 24.85 8,560 11,354 32.64
2017-11-14 13F-HR Discovery Capital Management, LLC 1,064,000 983,501 -7.57 95,228 93,501 -1.81
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 1,933,514 1,933,514 0.00 173,049 183,819 6.22
2017-11-06 13F-HR RHUMBLINE ADVISERS 165,611 321,836 94.33 14,822 30,597 106.43
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 481 4,381 810.81 43 417 869.77
2017-11-08 13F-HR Catalyst Capital Advisors LLC 72 72 0.00 6 7 16.67
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 650,993 786,039 20.74 58,264 74,729 28.26
2017-11-14 13F-HR BARCLAYS PLC Put 2,700 6,600 144.44 242 627 159.09
2017-11-13 13F-HR MUFG Americas Holdings Corp 0 85 0 8
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 50 312 524.00 4 30 650.00
2017-08-11 13F-HR Acrospire Investment Management LLC 206 0 -100.00 17 0 -100.00
2017-11-14 13F-HR NGAM ADVISORS, L.P. 105,011 105,287 0.26 9,399 10,008 6.48
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 354 334 -5.65 31 31 0.00
2017-11-08 13F-HR AT Bancorp 4,946 4,273 -13.61 443 406 -8.35
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 0 2,695 0 256
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 265,937 283,769 6.71 23,801 26,978 13.35
2017-11-14 13F-HR SUNTRUST BANKS INC 8,005 9,989 24.78 715 949 32.73
2017-11-14 13F-HR Jackson Square Partners, LLC 5,131,148 5,037,488 -1.83 459,237 478,913 4.28
2017-08-07 13F-HR Karp Capital Management Corp 54,575 0 -100.00 4,395 0 -100.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 197,849 193,451 -2.22 17,706 18,392 3.87
2017-11-14 13F-HR CLINTON GROUP INC 0 17,482 0 1,662
2017-11-07 13F-HR Russell Investments Group, Ltd. 25,842 24,182 -6.42 2,314 2,298 -0.69
2017-10-12 13F-HR SHEETS SMITH WEALTH MANAGEMENT 59,894 58,867 -1.71 5,361 5,596 4.38
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 324,578 829,471 155.55 29,050 78,858 171.46
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 28,000 0 2,662
2017-11-03 13F-HR BESSEMER GROUP INC 300 21 -93.00 27 2 -92.59
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 33,166 3,153
2017-08-18 13F-HR WFG Advisors, LP 0 51 0 5
2017-11-06 13F-HR WCM INVESTMENT MANAGEMENT/CA 682,664 739,410 8.31 61,098 70,295 15.05
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 43,963 0 -100.00 3,540 0 -100.00
2017-08-14 13F-HR Itau Unibanco Holding S.A. 290 0 -100.00 23 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 257,794 247,698 -3.92 23,071 23,545 2.05
2017-11-14 13F-HR VANGUARD GROUP INC 12,789,723 16,173,438 26.46 1,144,680 1,537,608 34.33
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 201 201 0.00 13 16 23.08
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 19,200 19,200 0.00 1,718 1,825 6.23
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 9,300 62 -99.33 833 6 -99.28
2017-11-14 13F-HR Baird Financial Group, Inc. 13,685 14,068 2.80 1,225 1,337 9.14
2017-10-26 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 19,570 19,555 -0.08 1,752 1,859 6.11
2017-11-13 13F-HR FRANKLIN RESOURCES INC 370,217 348,001 -6.00 33,134 33,084 -0.15
2017-08-10 13F-HR Twin Tree Management, LP Put 242,800 0 -100.00 19,553 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 95 123 29.47 21 33 57.14
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 7,133 74,519 944.71 638 7,085 1,010.50
2017-08-10 13F-HR Citizens Financial Group Inc/RI 104 0 -100.00 8 0 -100.00
2017-11-14 13F-HR Bayesian Capital Management, LP 0 3,300 0 314
2017-11-15 13F-HR Neuberger Berman Group LLC 553,210 474,142 -14.29 49,512 45,077 -8.96
2017-10-26 13F-HR Paragon Capital Management Ltd 6,564 624
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,296,790 1,351,115 4.19 116,062 128,449 10.67
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 518,395 340,633 -34.29 46,396 32,384 -30.20
2017-11-06 13F-HR TORONTO DOMINION BANK 2,426 57,704 2,278.57 218 5,485 2,416.06
2017-11-15 13F-HR IFM Investors Pty Ltd 0 5,876 0 559
2017-11-14 13F-HR Latimer Light Capital, L.P. 330,886 323,357 -2.28 29,614 30,742 3.81
2017-11-13 13F-HR PROFUND ADVISORS LLC 52,325 64,865 23.97 4,683 6,167 31.69
2017-10-31 13F-HR Brookstone Capital Management 2,396 2,543 6.14 214 242 13.08
2017-10-11 13F-HR DnB Asset Management AS 90,521 90,521 0.00 8,101,630 8,605,831 6.22
2017-10-23 13F-HR REINHART PARTNERS, INC. 118,460 4,880 -95.88 10,602 464 -95.62
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,337,795 1,898,817 41.94 119,732 180,520 50.77
2017-11-07 13F-HR Commonwealth Equity Services, Inc 7,365 9,198 24.89 659 874 32.63
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 4,000 0 -100.00 362,200 0 -100.00
2017-11-09 13F-HR Keel Point, LLC 2,950 2,950 0.00 264 280 6.06
2017-11-08 13F-HR ASSETMARK, INC 81 81 0.00 7 8 14.29
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 3,827 3,760 -1.75 343 357 4.08
2017-11-07 13F-HR SG Americas Securities, LLC 2,430 15,959 556.75 217 1,517 599.08
2017-11-14 13F-HR LEONARD GREEN PARTNERS LP 5,453,659 4,176,443 -23.42 488,102 397,054 -18.65
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 6,419 7,377 14.92 575 701 21.91
2017-11-14 13F-HR BANK OF NOVA SCOTIA 0 26,188 0 2,489
2017-11-14 13F-HR EMINENCE CAPITAL, LP 1,189,000 113,038
2017-11-14 13F-HR BARCLAYS PLC 178,840 1,603,182 796.43 16,007 152,415 852.18
2017-11-14 13F-HR THREE BAYS CAPITAL LP 1,066,824 913,324 -14.39 95,481 86,830 -9.06
2017-11-15 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 4,123 392
2017-10-16 13F-HR Louisiana State Employees Retirement System 9,500 903
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 10,847 1,031
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 32,173 36,203 12.53 2,879 3,442 19.56
2017-11-14 13F-HR Walleye Trading LLC 0 5,348 0 508
2017-11-14 13F-HR CREDIT AGRICOLE S A 87,997 88,099 0.12 7,875 8,376 6.36
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 6,668 0 -100.00 597 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 43,156 41,851 -3.02 3,863 3,980 3.03
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 13,800 1,312
2017-11-13 13F-HR National Planning Corp 2,100 200
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 48,235 227,714 372.09 4,317 21,649 401.48
2017-11-14 13F-HR DIAM Co., Ltd. 255,609 229,229 -10.32 22,876 21,792 -4.74
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,668 6,308 71.97 328 600 82.93
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 75,877 97,557 28.57 6,780 9,248 36.40
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 406,490 392,406 -3.46 36,381 37,306 2.54
2017-11-14 13F-HR 1832 Asset Management L.P. 52,310 4,822
2017-11-09 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 85,142 85,422 0.33 7,620 8,121 6.57
2017-11-15 13F-HR Dana Investment Advisors, Inc. 28,642 2,723
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 34,313 0 -100.00 3,071 0 -100.00
2017-11-02 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 29,577 95,396 222.53 2,647 9,069 242.61
2017-11-14 13F-HR AMP Capital Investors Ltd 53,083 50,730 -4.43 4,746 4,823 1.62
2017-11-14 13F-HR Tiger Eye Capital LLC 316,500 251,880 -20.42 28,327 23,946 -15.47
2017-08-01 13F-HR CABOT WEALTH MANAGEMENT INC 49,368 0 -100.00 3,976 0 -100.00
2017-08-01 13F-HR Blue Sky Asset Management, LLC 3,444 0 -100.00 277 0 -100.00
2017-11-13 13F-HR PHILADELPHIA TRUST CO 50,000 4,754
2017-10-17 13F-HR Cutler Group LP 200 100 -50.00 17 9 -47.06
2017-11-13 13F-HR Quantitative Investment Management, LLC 311,300 292,700 -5.97 27,861 27,826 -0.13
2017-10-12 13F-HR PRIVATE TRUST CO NA 0 4,797 0 456
2017-07-24 13F-HR Breton Hill Capital Ltd. 2,900 0 -100.00 234 0 -100.00
2017-10-19 13F-HR APG Asset Management N.V. 501,883 78,383 -84.38 44,919 7,452 -83.41
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 668,336 772,283 15.55 59,816 73,420 22.74
2017-10-31 13F-HR Goelzer Investment Management, Inc. 48,743 49,847 2.26 4,362 4,739 8.64
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,327 1,172
2017-11-14 13F-HR Pacific Grove Capital LP 36,741 3,493
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 2,246 4,957 120.70 201 471 134.33
2017-11-13 13F-HR Winch Advisory Services, LLC 55 5
2017-11-07 13F-HR Strategic Wealth Advisors Group,Inc. 29,644 2,818
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 977,187 1,491,474 52.63 87,416 141,513 61.88
2017-11-06 13F-HR CIBC Asset Management Inc 9,902 16,695 68.60 886 1,587 79.12
2017-11-03 13F-HR FDx Advisors, Inc. 15,428 21,026 36.28 1,381 1,999 44.75
2017-11-13 13F-HR ProShare Advisors LLC 2,920 17,134 486.78 261 1,629 524.14
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 356,486 319,111 -10.48 31,904 30,337 -4.91
2017-11-06 13F-HR COMERICA BANK 6,938 38,120 449.44 636 4,085 542.30
2017-10-17 13F-HR CENTRAL TRUST Co 30 3
2017-10-18 13F-HR Mutual of America Capital Management LLC 19,288 1,834
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 2,500 0 -100.00 224 0 -100.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 148,250 118,812 -19.86 13,268 11,295 -14.87
2017-10-25 13F-HR Aperio Group, LLC 62,190 66,830 7.46 5,566 6,354 14.16
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 7,840 7,770 -0.89 702 739 5.27
2017-11-09 13F-HR JP MORGAN CHASE & CO 78,832 111,916 41.97 7,055 10,628 50.64
2017-10-27 13F-HR BREMER TRUST NATIONAL ASSOCIATION 11,696 14,962 27.92 1,047 1,423 35.91
2017-11-02 13F-HR FIDUCIARY TRUST CO 1,175 0 -100.00 105 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 1,858 1,785 -3.93 167 169 1.20
2017-11-13 13F-HR Spark Investment Management LLC 99,400 81,100 -18.41 8,896 7,710 -13.33
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 3,331 3,140 -5.73 261 301 15.33
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,321 1,476 -36.41 208 140 -32.69
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 11,979 11,450 -4.42 1,072 1,089 1.59
2017-11-13 13F-HR Argent Trust Co 12,575 13,425 6.76 1,125 1,276 13.42
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 25,651 105,184 310.06 2,295,765 9,999,843 335.58
2017-11-13 13F-HR Westside Investment Management, Inc. 47 47 0.00 4,148 4,501 8.51
2017-11-13 13F-HR Winton Capital Group Ltd 7,185 4,627 -35.60 643 440 -31.57
2017-11-08 13F-HR Legacy Capital Partners, Inc. 4,425 4,125 -6.78 396 392 -1.01
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 26,700 22,500 -15.73 2,390 2,139 -10.50
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 8,900 8,800 -1.12 797 837 5.02
2017-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,250 0 -100.00 101 0 -100.00
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 21,660 0 -100.00 1,744 0 -100.00
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,948 9,053 30.30 622 861 38.42
2017-11-01 13F-HR State of Tennessee, Treasury Department 0 61,358 0 5,834
2017-11-06 13F-HR Jarislowsky, Fraser Ltd 881,740 844,710 -4.20 78,915 80,306 1.76
2017-11-06 13F-HR Ardevora Asset Management LLP 408,600 379,400 -7.15 36,570 36,070 -1.37
2017-11-13 13F-HR BlueMountain Capital Management, LLC 526 526 0.00 47 50 6.38
2017-11-14 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 536,657 410,975 -23.42 48,031 39,071 -18.65
2017-11-14 13F-HR ROYAL BANK OF CANADA 59,335 70,996 19.65 5,310 6,751 27.14
2017-11-02 13F-HR Daiwa Securities Group Inc. 46,322 37,438 -19.18 4,146 3,560 -14.13
2017-11-13 13F-HR AVIVA PLC 86,208 81,518 -5.44 7,715 7,748 0.43
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 28 10 -64.29 0 0
2017-10-30 13F-HR Community Bank, N.A. 100 100 0.00 9 10 11.11
2017-11-13 13F-HR M&T BANK CORP 45,814 40,009 -12.67 4,101 3,804 -7.24
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 345,867 299,338 -13.45 30,956 28,458 -8.07
2017-10-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 4,028 4,028 0.00 361 383 6.09
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 4,171 0 -100.00 336 0 -100.00
2017-11-09 13F-HR Achmea Investment Management B.V. 16,928 12,379 -26.87 1,514 1,176 -22.32
2017-11-13 13F-HR/A-1 NORGES BANK 953,047 1,034,605 8.56 62,253 80,101 28.67
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 22,981 22,981 0.00 2,057 2,185 6.22
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 0 53 0 5
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 452,641 401,760 -11.24 40,511 38,195 -5.72
2017-11-14 13F-HR HARRIS ASSOCIATES L P 1,863,607 1,681,511 -9.77 166,793 159,861 -4.16
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 6,858 1,698 -75.24 614 161 -73.78
2017-10-12 13F-HR Advisory Services Network, LLC 5,497 3,667 -33.29 492 349 -29.07
2017-11-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 2,226,368 2,101,868 -5.59 199,260 199,825 0.28
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0 33,981 0 3,231
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 187,542 189,489 1.04 16,785 18,015 7.33
2017-10-31 13F-HR Andra AP-fonden 16,100 18,700 16.15 1,441 1,778 23.39
2017-11-14 13F-HR CAXTON ASSOCIATES LP 5,900 0 -100.00 528 0 -100.00
2017-10-13 13F-HR B & T Capital Management DBA Alpha Capital Management 16,428 16,220 -1.27 1,470 1,542 4.90
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 22,536 22,481 -0.24 2,017 2,138 6.00
2017-11-06 13F-HR Massey, Quick & Co., LLC 2,480 236
2017-11-14 13F-HR ACCIDENT COMPENSATION CORP 6,002 4,002 -33.32 537 380 -29.24
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 2,125 2,170 2.12 190 206 8.42
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 40,934 0 -100.00 3,664 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 11,619 94,421 712.64 1,040 8,977 763.17
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,109 4,451 43.17 250 398 59.20
2017-11-03 13F-HR World Asset Management Inc 5,604 13,808 146.40 502 1,313 161.55
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,491 0 -100.00 133 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,425 7,720 74.46 396 734 85.35
2017-11-13 13F-HR KOCH INDUSTRIES INC 5,879 12,612 114.53 526 1,200 128.14
2017-11-14 13F-HR UBS Group AG Put 400 0 -100.00 36 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 0 21,040 0 2,000
2017-11-08 13F-HR Kentucky Retirement Systems 8,426 801
2017-11-08 13F-HR Oakworth Capital, Inc. 100 236 136.00 9 23 155.56
2017-11-13 13F-HR Renaissance Technologies LLC 121,547 0 -100.00 10,878 0 -100.00
2017-11-08 13F-HR Edge Advisors, Llc 38 3
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 131,619 12,513
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 22,975 153,976 570.19 2,056 14,639 612.01
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 7,400 704
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 3,920 373
2017-11-17 13F-HR Archford Capital Strategies, LLC 5,651 2,297 -59.35 904 218 -75.88
2017-10-11 13F-HR Copper Rock Capital Partners, LLC 384 0 -100.00 34 0 -100.00
2017-07-12 13F-HR SIMPLEX TRADING, LLC 6,634 0 -100.00 534 0 -100.00
2017-11-14 13F-HR Brave Warrior Advisors, LLC 1,581,553 950,121 -39.92 141,549 90,328 -36.19
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 14,578 0 -100.00 1,305 0 -100.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 42,004 3,993
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,296 503
2017-11-08 13F-HR AMF Pensionsforsakring AB 248,982 248,982 0.00 20,051 23,671 18.05
2017-11-14 13F-HR GOODNOW INVESTMENT GROUP, LLC 10,000 45,500 355.00 895 4,326 383.35
2017-11-06 13F-HR Bank of New York Mellon Corp 706,451 1,159,526 64.13 63,227 110,236 74.35
2017-10-30 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 2,770 2,640 -4.69 248 251 1.21
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,300 2,177 -5.35 206 207 0.49
2017-10-26 13F-HR IFC Holdings Incorporated/FL 3,124 296
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 58,502 56,234 -3.88 5,236 5,346 2.10
2017-11-03 13F-HR JOHN G ULLMAN & ASSOCIATES INC 3,600 3,600 0.00 322 342 6.21
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 3,150 3,150 0.00 282 299 6.03
2017-11-14 13F-HR Proficio Capital Partners LLC 892 887 -0.56 82 84 2.44
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 4,155 13,513 225.22 372 1,285 245.43
2017-08-14 13F-HR BRINKER CAPITAL INC 9,281 0 -100.00 747 0 -100.00
2017-11-09 13F-HR ETRADE Capital Management LLC 9,284 0 -100.00 831 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 40,000 42,600 6.50 3,580 4,050 13.13
2017-11-14 13F-HR FIFTH THIRD BANCORP 0 11 0 1
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 48,016 28,942 -39.72 4,297 2,752 -35.96
2017-08-01 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 33,903 0 -100.00 2,730 0 -100.00
2017-10-16 13F-HR CWM, LLC 52 52 0.00 5 5 0.00
2017-11-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 568,000 0 -100.00 50,836 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,961 5,552 -6.86 534 528 -1.12
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 337,226 292,480 -13.27 30,182 27,806 -7.87
2017-11-01 13F-HR Perpetual Ltd 97,340 0 -100.00 8,712 0 -100.00
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 250 250 0.00 22 24 9.09
2017-11-14 13F-HR VALINOR MANAGEMENT, LLC 1,081,763 796,308 -26.39 96,818 75,705 -21.81
2017-08-11 13F-HR ISTHMUS PARTNERS, LLC 84,192 82,302 -2.24 6,780 7,366 8.64
2017-10-24 13F-HR TRUST CO OF VERMONT 400 400 0.00 36 38 5.56
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 327 31
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 197,300 212,300 7.60 17,658 20,183 14.30
2017-11-14 13F-HR Colonial Trust Advisors 39,247 40,599 3.44 3,513 3,860 9.88
2017-11-14 13F-HR Meadow Creek Investment Management LLC 2,860 2,618 -8.46 256 249 -2.73
2017-11-13 13F-HR TEACHERS ADVISORS INC 329,420 556,523 68.94 29,483 52,909 79.46
2017-11-13 13F-HR EATON VANCE MANAGEMENT 82,340 82,340 0.00 7,369 7,828 6.23
2017-11-03 13F-HR Segantii Capital Management Ltd 17,400 0 -100.00 1,557 0 -100.00
2017-11-14 13F-HR Glen Harbor Capital Management LLC 3,640 3,332 -8.46 326 317 -2.76
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 67,143 65,003 -3.19 6,009 6,180 2.85
2017-08-15 13F-HR Sterling Capital Management LLC 6,073 0 -100.00 489 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 149,786 161,608 7.89 13,405 15,364 14.61
2017-11-14 13F-HR Winslow Capital Management, LLC 69 69 0.00 6 7 16.67
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 21,562 21,562 0.00 2,050 2,050 0.00
2017-12-04 SC 13D/A TPG Group Holdings (SBS) Advisors, Inc. 28,285,500 22,865,529 -19.16
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 47,356 48,456 2.32 4,238 4,606 8.68
2017-10-16 13F-HR State of Alaska, Department of Revenue 8,335 18,685 124.18 745 1,775 138.26
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 593,769 964,355 62.41 53,143 91,681 72.52
2017-11-06 13F-HR SEI INVESTMENTS CO 326,674 285,815 -12.51 29,238 27,172 -7.07
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 718,054 402,445 -43.95 64,266 38,261 -40.46
2017-11-14 13F-HR IHT Wealth Management, LLC 164 236 43.90 27 23 -14.81
2017-10-27 13F-HR Cable Hill Partners, LLC 75 75 0.00 7 7 0.00
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. 4 0 -100.00 0 0
2017-08-10 13F-HR Twin Tree Management, LP 23,881 0 -100.00 1,923 0 -100.00
2017-11-03 13F-HR PAX WORLD MANAGEMENT LLC 0 35,000 0 3,327
2017-10-30 13F-HR Westpac Banking Corp 77,070 71,445 -7.30 6,897,767 6,792,276 -1.53
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 0 3,300 0 314
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 30,725 13,197 -57.05 2,750 1,255 -54.36
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 0 21 0 2
2017-11-13 13F-HR MARSHALL WACE ASIA Ltd 3,166 301
2017-11-13 13F-HR COCONUT GROVE BANK 190 18
2017-11-09 13F-HR Johnson Financial Group, Inc. 0 4,791 0 456
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 68 68 0.00 6 6 0.00
2017-11-03 13F-HR Essex Financial Services, Inc. 2,680 2,420 -9.70 240 230 -4.17
2017-11-09 13F-HR Pegasus Partners Ltd. 17,109 0 -100.00 1,531 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 19,886 474,375 2,285.47 1,780 45,098 2,433.60
2017-11-14 13F-HR Sciencast Management LP 2,300 0 -100.00 206 0 -100.00
2017-11-14 13F-HR HOPLITE CAPITAL MANAGEMENT, L.P. 745,241 70,850
2017-10-16 13F-HR HOWARD CAPITAL MANAGEMENT 90,445 94,530 4.52 8,095 8,987 11.02
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 146,239 151,489 3.59 13,089 14,402 10.03
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 17,600 8,100 -53.98 1,575 770 -51.11
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0 14,679 0 1,396
2017-11-13 13F-HR KBC Group NV 18,959 18,959 0.00 1,697 1,802 6.19
2017-11-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 3,960 3,883 -1.94 354 369 4.24
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 10,355 10,355 0.00 926 983 6.16
2017-11-14 13F-HR NUMERIC INVESTORS LLC 3,962 8,462 113.58 355 804 126.48
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 1,000 0 -100.00 90 0 -100.00
2017-11-14 13F-HR Brahman Capital Corp. 4,529,231 4,298,122 -5.10 405,366 408,623 0.80
2017-11-13 13F-HR STIFEL FINANCIAL CORP 52,475 47,730 -9.04 4,697 4,544 -3.26
2017-11-06 13F-HR TOWER BRIDGE ADVISORS 104,741 111,600 6.55 9,374,320 10,609,812 13.18
2017-11-14 13F-HR Zions Bancorporation 0 776 0 74
2017-11-01 13F-HR/A-1 Financial Architects, Inc 1,200 200 -83.33 107 19 -82.24
2017-11-14 13F-HR BlackRock Inc. 6,648,198 8,866,685 33.37 595,013 842,955 41.67
2017-11-14 13F-HR AHL Partners LLP 37,419 56,290 50.43 3,349 5,351 59.78
2017-11-03 13F-HR SMITHFIELD TRUST CO 283 283 0.00 25 27 8.00
2017-11-13 13F-HR Elk Creek Partners, LLC 3,171 2,826 -10.88 284 269 -5.28
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 832,571 1,037,057 24.56 74,515 98,593 32.31
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 144,053 144,703 0.45 12,892 13,756 6.70
2017-10-25 13F-HR Korea Investment CORP 1,370 1,370 0.00 123 130 5.69
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 50 5
2017-10-27 13F-HR Mosaic Family Wealth, LLC 41 4
2017-11-15 13F-HR Janney Montgomery Scott LLC 37,844 38,027 0.48 3,387 3,615 6.73
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 395 2,896 633.16 35 275 685.71
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 76 0 -100.00 6,120 0 -100.00
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 3,700 0 -100.00 331 0 -100.00
2017-11-13 13F-HR Ativo Capital Management LLC 25,649 26,404 2.94 2,296 2,510 9.32
2017-11-03 13F-HR BRADLEY FOSTER & SARGENT INC/CT 67,578 66,154 -2.11 6,048 6,289 3.98
2017-11-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 140,043 13,314
2017-11-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 1,400,005 1,248,090 -10.85 125,300 118,656 -5.30
2017-11-13 13F-HR Tredje AP-fonden 29,639 35,649 20.28 2,653 3,389 27.74
2017-11-09 13F-HR Vision Capital Management, Inc. 25,893 25,331 -2.17 2,317 2,408 3.93
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 65,862 58,232 -11.58 5,878 5,559 -5.43
2017-11-14 13F-HR GAM Holding AG 6,566 0 -100.00 588 0 -100.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,600 6,600 0.00 591 627 6.09
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 2,204 2,206 0.09 197 210 6.60
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 22,452 15,112 -32.69 2,009 1,437 -28.47
2017-11-14 13F-HR Jefferies Group LLC 14,852 0 -100.00 1,329 0 -100.00
2017-11-13 13F-HR Clear Perspective Advisors, LLC 3,750 3,822 1.92 336 363 8.04
2017-11-14 13F-HR QS Investors, LLC 4,454 6,077 36.44 399 578 44.86
2017-11-14 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 45,094 4,287
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12,290 10,196 -17.04 1,100 969 -11.91
2017-11-14 13F-HR TLP GROUP LLC 0 3,084 0 293
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 13,500 26,600 97.04 1,208 2,529 109.35
2017-11-14 13F-HR Verition Fund Management LLC 6,328 10,818 70.95 566 1,028 81.63
2017-10-19 13F-HR LS Investment Advisors, LLC 2,499 6,680 167.31 224 635 183.48
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 44,641 2,319 -94.81 3,995 220 -94.49
2017-10-31 13F-HR WEDBUSH SECURITIES INC 2,239 213
2017-11-14 13F-HR Consulta Ltd 400,000 400,000 0.00 35,800 38,028 6.22
2017-10-05 13F-HR Lowe fs, LLC 25 2
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 231,585 242,198 4.58 20,727 23,026 11.09
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 596 654 9.73 53 62 16.98
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 26,748 2,543
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 0 5,475 0 521
2017-11-08 13F-HR Norinchukin Bank, The 11,281 1,072
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 2,746 2,746 0.00 246 261 6.10
2017-11-15 13F-HR Independent Advisor Alliance 10,677 10,905 2.14 942 1,045 10.93
2017-11-01 13F-HR MONTAG & CALDWELL, LLC 4,246 4,166 -1.88 380 396 4.21
2017-11-13 13F-HR NORTHERN TRUST CORP 1,002,970 1,812,803 80.74 89,766 172,343 91.99
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 3,353 6,698 99.76 300 637 112.33
2017-11-14 13F-HR Hitchwood Capital Management LP 1,100,000 1,200,000 9.09 98,450 114,084 15.88
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 26,492 27,592 4.15 2,371 2,623 10.63
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,420 45,156 -45.87 7,466 4,293 -42.50
2017-11-14 13F-HR STATE STREET CORP 2,556,374 5,769,342 125.68 228,799 548,495 139.73
2017-08-08 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 43,802 0 -100.00 3,526 0 -100.00
2017-10-30 13F-HR Buffington Mohr McNeal 14,335 14,335 0.00 1,283 1,543 20.27
2017-11-14 13F-HR NICHOLAS CO INC /WI 120,475 113,545 -5.75 10,782 10,794 0.11
2017-10-16 13F-HR National Pension Service 153,148 159,357 4.05 13,694 15,133 10.51
2017-11-08 13F-HR HAP Trading, LLC 17,599 0 -100.00 1,575 0 -100.00
2017-10-18 13F-HR WealthTrust-Arizona, LLC 152 152 0.00 14 14 0.00
2017-11-14 13F-HR Cantab Capital Partners LLP 4,790 0 -100.00 429,000 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 6,712 8,917 32.85 599 855 42.74
2017-10-18 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 300 300 0.00 27 29 7.41
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,833 2,833 0.00 254 269 5.91
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 10,121 194,246 1,819.24 906 18,467 1,938.30
2017-11-08 13F-HR MACQUARIE GROUP LTD 1,626,892 1,650,268 1.44 145,620 156,903 7.75
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 74,511 51,345 -31.09 6,668 4,881 -26.80
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 167,932 0 15,965
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 853 315 -63.07 69 30 -56.52
2017-11-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 126,596 107,598 -15.01 11,330 10,229 -9.72
2017-10-30 13F-HR Longview Partners (Guernsey) LTD 8,711,447 9,218,227 5.82 779,675 876,377 12.40
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,083 14,630 -14.36 1,530 1,390 -9.15
2017-10-02 13F-HR HALL LAURIE J TRUSTEE 230 230 0.00 20,585 21,866 6.22
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 26,019 0 2,472
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 282 253 -10.28 25 24 -4.00
2017-11-06 13F-HR Capital Analysts, Inc. 615 615 0.00 55,042 58 -99.89
2017-11-14 13F-HR Standard Life Aberdeen Plc 24,534 2,332
2017-11-14 13F-HR PEAK6 Investments, L.P. 3,277 2,326 -29.02 293 221 -24.57
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 7,766 7,766 0.00 695 738 6.19
2017-11-13 13F-HR BOSTON FAMILY OFFICE LLC 84,222 88,410 4.97 7,538 8,405 11.50
2017-11-14 13F-HR Elkfork Partners LLC 4,420 4,046 -8.46 395 385 -2.53
2017-11-13 13F-HR BLOOM TREE PARTNERS, LLC 678,823 376,164 -44.59 60,755 35,762 -41.14
2017-11-14 13F-HR Gotham Asset Management, LLC 5,789 3,744 -35.33 518 356 -31.27
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 19,025 14,849 -21.95 1,702 1,412 -17.04
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 306,423 318,054 3.80 27,425 30,237 10.25
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 168,498 586,502 248.08 15,080 55,759 269.75
2017-11-14 13F-HR Atlantic Trust Group, LLC 44,310 42,112 -4.96 3,966 4,004 0.96
2017-11-14 13F-HR NOMURA HOLDINGS INC 0 7,689 0 731
2017-11-15 13F-HR Yellowstone Partners, LLC 30,428 2,893
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 18,012 5,958 -66.92 1,612 566 -64.89
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 111,021 9,144 -91.76 9,936 869 -91.25
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 309 309 0.00 28 29 3.57
2017-10-23 13F-HR 3I INVESTMENTS PLC 0 0 0 0
2017-11-14 13F-HR HSBC HOLDINGS PLC 558,777 229,317 -58.96 50,011 21,800 -56.41
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 25 2
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 119,451 118,521 -0.78 10,691 11,268 5.40
2017-11-14 13F-HR JANE STREET GROUP, LLC 66,778 0 -100.00 5,977 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 67,700 100 -99.85 5 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 0 40,822 0 3,881
2017-11-13 13F-HR CIBC World Markets Inc. 6,853 0 -100.00 613 0 -100.00
2017-11-15 13F-HR SRS Capital Advisors, Inc. 21 26 23.81 2 2 0.00
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,180 1,669 -47.52 284 157 -44.72
2017-11-13 13F-HR Laurion Capital Management LP 609,055 1,717,517 182.00 54,510 163,285 199.55
2017-11-13 13F-HR GREENLEAF TRUST 332 32
2017-11-09 13F-HR Morningstar Investment Services LLC 347,037 379,769 9.43 31,060 36,105 16.24
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 615 58
2017-11-09 13F-HR Legal & General Group Plc 615,365 652,698 6.07 55,076 62,049 12.66
2017-10-27 13F-HR Tillar-Wenstrup Advisors, LLC 21,651 21,000 -3.01 1,938 1,996 2.99
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 7,980 759
2017-11-14 13F-HR LONE PINE CAPITAL LLC 10,055,780 10,055,780 0.00 899,992 956,003 6.22
2017-11-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 8,921,356 8,921,356 0.00 798,461 848,153 6.22
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 2,437 2,437 0.00 218 231 5.96
2017-10-18 13F-HR Assenagon Asset Management S.A. 4,759 4,495 -5.55 426 427 0.23
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,814,869 2,608,930 -7.32 251,931 248,031 -1.55
2017-11-14 13F-HR MORGAN STANLEY 746,164 982,086 31.62 66,782 93,367 39.81
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 10,500 7,700 -26.67 940 732 -22.13
2017-11-14 13F-HR Adage Capital Partners GP LLC 0 219,000 0 20,820
2017-11-13 13F-HR Bellevue Group AG 66,520 71,170 6.99 5,954 6,766 13.64
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 12,946 13,817 6.73 1,159 1,314 13.37
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 10,000 0 -100.00 895 0 -100.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 1,328 0 126,253
2017-10-31 13F-HR WASHINGTON TRUST Co 103,858 9,874
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 5,769 48,001 732.05 516 4,563 784.30
2017-07-24 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 7,366 0 -100.00 587 0 -100.00
2017-11-15 13F-HR CASTLEARK MANAGEMENT LLC 5,470 5,470 0.00 490 520 6.12
2017-11-13 13F-HR Private Advisor Group, LLC 3,587 4,877 35.96 317 467 47.32
2017-10-17 13F-HR Creative Planning 4,461 4,603 3.18 399 438 9.77
2017-11-03 13F-HR Swiss National Bank 516,219 518,519 0.45 46,202 49,296 6.70
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 18,453 16,379 -11.24 1,652 1,557 -5.75
2017-11-14 13F-HR BAIN CAPITAL INVESTORS LLC 8,726,148 6,682,534 -23.42 780,990 635,309 -18.65
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 15,400 14,000 -9.09 1,378 1,331 -3.41
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 504,649 578,950 14.72 45,167 55,041 21.86
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 282,500 279,574 -1.04 25,284 26,579 5.12
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 0 6,010 0 571
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Put 100,000 4,600 -95.40 1 26 2,500.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,484 4,422 -1.38 401 421 4.99
2017-10-03 13F-HR BEACON FINANCIAL GROUP 5,322 5,492 3.19 476 522 9.66
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 22,950 22,307 -2.80 2,054 2,121 3.26
2017-11-14 13F-HR FPR PARTNERS LLC 2,504,370 2,633,343 5.15 224,141 250,352 11.69
2017-11-02 13F-HR S&CO INC 3,000 3,000 0.00 269 285 5.95
2017-10-23 13F-HR STRS OHIO 19,422 19,492 0.36 1,738 1,853 6.62
2017-11-03 13F-HR Advantus Capital Management Inc 15,412 1,465
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,200 5,200 0.00 465 494 6.24
2017-07-12 13F-HR SpiderRock Advisors LLC Call 8 8 0.00
2017-11-13 13F-HR Goss Wealth Management LLC 1,378 2,143 55.52 121,636 205 -99.83
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,870 178
2017-10-23 13F-HR Cryder Capital Partners LLP 194,430 0 -100.00 17,401 0 -100.00
2017-11-08 13F-HR ProVise Management Group, LLC 8,277 8,277 0.00 741 787 6.21
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 0 6,200 0 589
2017-07-14 13F-HR DENALI ADVISORS LLC 6,200 0 -100.00 499 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 402,613 419,494 4.19 36,033,867 39,881,296 10.68
2017-11-14 13F-HR Global Financial Private Capital, LLC 3,829 364
2017-11-14 13F-HR Oribel Capital Management, LP 64,200 6,104
2017-08-09 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,878 0 -100.00 473 0 -100.00
2017-11-14 13F-HR Integre Asset Management, LLC 21,452 2,039
2017-11-13 13F-HR National Asset Management, Inc. 3,243 3,181 -1.91 291 303 4.12
2017-11-14 13F-HR HENDERSON GROUP PLC 6,531,857 3,909,348 -40.15 584,601 371,660 -36.43
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 122,372 77,396 -36.75 10,952 7,358 -32.82
2017-11-07 13F-HR Advisors Asset Management, Inc. 2,119 5,242 147.38 190 498 162.11
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 3,000 9,400 213.33 259 894 245.17
2017-11-09 13F-HR LMR Partners LLP 30,606 0 -100.00 2,739 0 -100.00
2017-11-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 3,895,383 3,108,053 -20.21 348,637 295,483 -15.25
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 18,601 21,677 16.54 1,665 2,061 23.78
2017-11-13 13F-HR Blume Capital Management, Inc. 400 38
2017-10-25 13F-HR FIRST MANHATTAN CO 7,397 7,397 0.00 662 703 6.19
2017-10-30 13F-HR IFP Advisors, Inc 1,672 1,872 11.96 150 178 18.67
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 77 134 74.03 7 14 100.00
2017-11-06 13F-HR Advisor Group, Inc. 11,588 15,430 33.15 1,037 1,467 41.47
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,100 770
2017-10-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 392,430 453,320 15.52 35,123 43,097 22.70
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,582,060 4,238,328 18.32 320,594 402,938 25.68
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 1,110 106
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 23,942 22,669 -5.32 2,183 2,150 -1.51
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 1,975 1,300 -34.18 174,072 123,592 -29.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 56,500 4,100 -92.74 5,057 390 -92.29
2017-11-14 13F-HR PATHSTONE FAMILY OFFICE, LLC 150 150 0.00 13 14 7.69
2017-11-13 13F-HR Omnia Family Wealth, LLC 43 0 -100.00 4 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 180,235 180,234 -0.00 16,131 17,135 6.22
CUSIP: 74876Y101