Stock Institutional Ownership and Shareholders

SecurityQCP / Quality Care Properties, Inc. (747545101)
Institutional Owners262
Institutional Shares88,778,330
Institutional Value$ 11,602,030,000 USD

Quality Care Properties, Inc. (NYSE:QCP) has 262 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 88,778,330 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Silver Point Capital L.P., Abrams Capital Management, L.p., State Street Corp, Jp Morgan Chase & Co, Acadian Asset Management Llc, Northern Trust Corp, Falcon Edge Capital LP, and Citigroup Inc.



Quality Care Properties, Inc. (NYSE:QCP) 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)
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 20 0
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 12,400 0 -100.00 227 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,262,458 1,173,558 -7.04 23,115 18,190 -21.31
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 30 0 -100.00 1 0 -100.00
2017-11-08 13F-HR ASSETMARK, INC 81 58 -28.40 1 1 0.00
2017-08-14 13F-HR Point72 Europe (London) LLP 192,764 0 -100.00 3,636 0 -100.00
2017-11-14 13F-HR Falcon Edge Capital LP Call 560,000 0 -100.00 10,254 0 -100.00
2017-11-14 13F-HR Meadow Creek Investment Management LLC 6,974 8,536 22.40 128 132 3.13
2017-11-13 13F-HR Live Your Vision, LLC 83 83 0.00 1 1 0.00
2017-10-25 13F-HR Liberty Capital Management, Inc. 165 90 -45.45 3 1 -66.67
2017-11-08 13F-HR MACQUARIE GROUP LTD 28,340 22,700 -19.90 519 352 -32.18
2017-11-14 13F-HR Elkfork Partners LLC 10,778 13,192 22.40 197 205 4.06
2017-11-13 13F-HR COCONUT GROVE BANK 20 0 -100.00 0 0
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 48 48 0.00 879 744 -15.36
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 50 50 0.00 1 1 0.00
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,227 1,227 0.00 22 19 -13.64
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 158 22 -86.08 3 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 15,696 14,191 -9.59 287 220 -23.34
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 74,771 0 1,159
2017-11-13 13F-HR ProShare Advisors LLC 40,004 34,624 -13.45 732 537 -26.64
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 433 356 -17.78 7 5 -28.57
2017-11-14 13F-HR Covington Capital Management 100 2
2017-08-07 13F-HR AVIVA PLC 56,961 0 -100.00 1,074 0 -100.00
2017-11-09 13F-HR AMALGAMATED BANK 12,952 12,744 -1.61 237 198 -16.46
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 2,856 0 -100.00 52 0 -100.00
2017-10-11 13F-HR American Financial Network Advisory Services Llc 576 9
2017-11-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 325,753 325,753 0.00 5,965 5,049 -15.36
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 57,368 63,900 11.39 1,049 990 -5.62
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 394,368 386,778 -1.92 7,220 5,995 -16.97
2017-11-02 13F-HR IndexIQ Advisors LLC 113,191 114,846 1.46 2,073 1,780 -14.13
2017-08-09 13F-HR OPPENHEIMER & CO INC 10,275 0 -100.00 194 0 -100.00
2017-10-23 13F-HR STRS OHIO 148,781 145,883 -1.95 2,724 2,261 -17.00
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 16,771 16,771 0.00 260 260 0.00
2017-08-11 13F-HR Rafferty Asset Management, LLC 16,979 0 -100.00 320 0 -100.00
2017-11-14 13F-HR DIAM Co., Ltd. 201,122 206,475 2.66 3,792 3,195 -15.74
2017-10-31 13F-HR ST GERMAIN D J CO INC 23,263 22,735 -2.27 426 352 -17.37
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 70 0 -100.00 1 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 202,792 211,951 4.52 3,713,121 3,285,242 -11.52
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 14,533 0 -100.00 274 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 572,624 823,492 43.81 10,484 12,765 21.76
2017-11-09 13F-HR Cowen Prime Services LLC 1,600 1,600 0.00 29 25 -13.79
2017-11-13 13F-HR NORTHERN TRUST CORP 1,907,144 1,892,149 -0.79 34,921 29,328 -16.02
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 300 0 -100.00 5 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 303,801 210,781 -30.62 5,562 3,267 -41.26
2017-10-16 13F-HR CWM, LLC 1,350 1,060 -21.48 25 16 -36.00
2017-10-10 13F-HR SOLARIS ASSET MANAGEMENT LLC 150 150 0.00 3 2 -33.33
2017-11-13 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 318,641 4,939
2017-11-08 13F-HR D.A. DAVIDSON & CO. 4,299 0 -100.00 78 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 2,400 1,000 -58.33 4 0 -100.00
2017-11-13 13F-HR Clear Perspective Advisors, LLC 508 308 -39.37 9 5 -44.44
2017-10-19 13F-HR Tarbox Group, Inc. 36 32 -11.11 1 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 3,156 0 -100.00 58 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. 99,019 0 -100.00 1,813 0 -100.00
2017-08-14 13F-HR COHEN & STEERS INC 1,276,070 0 -100.00 24,067 0 -100.00
2017-11-06 13F-HR COMERICA BANK 73,055 73,104 0.07 1,334 1,185 -11.17
2017-11-13 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC 185,938 2,882
2017-07-17 13F-HR Clean Yield Group 311 0 -100.00 6 0 -100.00
2017-08-14 13F-HR Magnetar Financial LLC 11,645 0 -100.00 220 0 -100.00
2017-11-08 13F-HR Oakworth Capital, Inc. 32 32 0.00 1 0 -100.00
2017-10-30 13F-HR ARP AMERICAS LLC 12,368 0 -100.00 226 0 -100.00
2017-11-14 13F-HR Capital Directions Investment Advisors, LLC 100 100 0.00 2 2 0.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 640,232 31,642 -95.06 11,723 490 -95.82
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 10,167 0 -100.00 186 0 -100.00
2017-11-14 13F-HR Sessa Capital IM, L.P. 338,935 406,960 20.07 6,206 6,308 1.64
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,425 6,425 0.00 118 100 -15.25
2017-11-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 96,479 96,479 0.00 1,767 1,495 -15.39
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 77,255 73,842 -4.42 1,414,539 1,144,552 -19.09
2017-11-13 13F-HR Bb&t Investment Services, Inc. 28 28 0.00 0 0
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 32 32 0.00 1 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP 0 36,378 0 564
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 456 256 -43.86 7 3 -57.14
2017-11-13 13F-HR Goss Wealth Management LLC 48 0 -100.00 840 0 -100.00
2017-11-02 13F-HR Daiwa Securities Group Inc. 8,320 8,920 7.21 152 138 -9.21
2017-10-17 13F-HR Cutler Group LP 2,688 357 -86.72 49 5 -89.80
2017-11-07 13F-HR Commonwealth Equity Services, Inc 53,169 35,637 -32.97 973 552 -43.27
2017-10-17 13F-HR Creative Planning 15,870 11,053 -30.35 291 171 -41.24
2017-08-04 13F-HR Edgemoor Investment Advisors, Inc. 28,676 0 -100.00 541 0 -100.00
2017-11-14 13F-HR GRS Advisors, LLC 283,260 4,391
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 35,340 28,370 -19.72 647 440 -31.99
2017-11-13 13F-HR PROFUND ADVISORS LLC 16,117 16,412 1.83 295 254 -13.90
2017-11-14 13F-HR GLENMEDE TRUST CO NA 243 211 -13.17 3 2 -33.33
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 8,240 1,185 -85.62 155,406 21,697 -86.04
2017-08-18 13F-HR WFG Advisors, LP 1,652 1,497 -9.38 31 27 -12.90
2017-11-14 13F-HR Flinton Capital Management LLC 5,072 6,208 22.40 93 96 3.23
2017-11-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 59,375 65,779 10.79 1,087 1,019 -6.26
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 101,100 130,663 29.24 1,851 2,025 9.40
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 123 0 -100.00 2 0 -100.00
2017-10-16 13F-HR State of Alaska, Department of Revenue 49,130 57,800 17.65 899 895 -0.44
2017-11-14 13F-HR IHT Wealth Management, LLC 11 0 -100.00 3 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 1,223,165 1,234,403 0.92 22,396 19,134 -14.57
2017-08-02 13F-HR Catalyst Capital Advisors LLC 165 0 -100.00 3 0 -100.00
2017-10-04 13F-HR Pensionfund Sabic 10,601 10,601 0.00 194 164 -15.46
2017-08-10 13F-HR Twin Tree Management, LP 18 0 -100.00 0 0
2017-11-06 13F-HR RHUMBLINE ADVISERS 211,747 210,487 -0.60 3,877 3,263 -15.84
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 300 300 0.00 5 5 0.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 195 91 -53.33 3 1 -66.67
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 454,462 269,530 -40.69 8,321 4,178 -49.79
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 106 66 -37.74 2 1 -50.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 133 133 0.00 2 2 0.00
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 157 110 -29.94 3 2 -33.33
2017-08-14 13F-HR Western Standard, LLC 400 0 -100.00 7 0 -100.00
2017-08-14 13F-HR J. Goldman & Co LP 30,334 0 -100.00 572 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 114,652 147,759 28.88 2,099 2,290 9.10
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 3,125,151 2,158,595 -30.93 57,223 33,456 -41.53
2017-11-13 13F-HR US BANCORP \DE\ 10,470 8,271 -21.00 192 129 -32.81
2017-11-07 13F-HR Quantbot Technologies LP 14,144 692 -95.11 258 10 -96.12
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 62,918 4,796 -92.38 1,152 74 -93.58
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,625 6,922 23.06 103 107 3.88
2017-11-14 13F-HR Davidson Kempner Capital Management LP 720,000 11,160
2017-11-14 13F-HR CREDIT SUISSE AG/ 276,792 275,164 -0.59 5,068 4,265 -15.84
2017-11-14 13F-HR Falcon Edge Capital LP 1,724,200 1,890,025 9.62 31,570 29,295 -7.21
2017-11-07 13F-HR SG Americas Securities, LLC 167,554 181,998 8.62 3,068 2,821 -8.05
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 655,868 0 -100.00 12,009 0 -100.00
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 127,200 114,200 -10.22 2,329 1,770 -24.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 207,586 206,883 -0.34 3,802 3,207 -15.65
2017-11-14 13F-HR VANGUARD GROUP INC 15,090,321 15,096,906 0.04 276,304 234,002 -15.31
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 800 2,300 187.50 15 36 140.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 274,577 165,135 -39.86 5,028 2,560 -49.09
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 3 3 0.00 0 0
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 36,101 36,101 0.00 661 495 -25.11
2017-11-22 13F-HR Chicago Partners Investment Group LLC 840 1,040 23.81 15 16 6.67
2017-08-02 13F-HR Segantii Capital Management Ltd 12,340 0 -100.00 233 0 -100.00
2017-11-13 13F-HR Bruderman Asset Management, LLC 195 0 -100.00 4 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 101,678 101,174 -0.50 1,860 1,565 -15.86
2017-11-03 13F-HR Ironwood Financial, llc 64 64 0.00 1 1 0.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,087,442 1,002,503 -7.81 19,911 15,539 -21.96
2017-11-14 13F-HR Voya Investment Management LLC 43,459 43,459 0.00 796 674 -15.33
2017-08-14 13F-HR Nuveen Asset Management, LLC 0 0 0 0
2017-10-18 13F-HR Mutual of America Capital Management LLC 77,198 74,835 -3.06 1,413 1,160 -17.91
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 39,746 37,408 -5.88 728 580 -20.33
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 616,242 337,567 -45.22 11,283 5,231 -53.64
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 41,407 24,482 -40.87 759 379 -50.07
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,936 10,311 -26.01 256 159 -37.89
2017-11-14 13F-HR Point72 Asset Management, L.P. 723,500 563,138 -22.16 13,247 8,729 -34.11
2017-11-07 13F-HR MARKSTON INTERNATIONAL LLC 80 80 0.00 1 1 0.00
2017-11-13 13F-HR RidgeWorth Capital Management LLC 470 0 -100.00 8 0 -100.00
2017-11-14 13F-HR D'Orazio & Associates, Inc. 3,434 3,169 -7.72 63 49 -22.22
2017-10-04 13F-HR Pensionfund DSM Netherlands 28,718 28,718 0.00 526 445 -15.40
2017-11-07 13F-HR Mascoma Wealth Management LLC 140 140 0.00 3 2 -33.33
2017-11-01 13F-HR/A-1 Financial Architects, Inc 280 280 0.00 5 4 -20.00
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 177,175 177,275 0.06 3,244 2,748 -15.29
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 563 261 -53.64 10 3 -70.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 68,336 68,485 0.22 1,251 1,062 -15.11
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 24,457 635 -97.40 448 10 -97.77
2017-11-17 13F-HR Archford Capital Strategies, LLC 40 0 -100.00 2 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 4,076 2,999 -26.42 75 45 -40.00
2017-11-15 13F-HR Krilogy Financial LLC 21 21 0.00 0 0
2017-11-14 13F-HR Natixis 18,613 289
2017-10-19 13F-HR LS Investment Advisors, LLC 8,187 8,351 2.00 150 129 -14.00
2017-08-15 13F-HR Verition Fund Management LLC 21,265 0 -100.00 401 0 -100.00
2017-08-01 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 15,610 0 -100.00 294 0 -100.00
2017-11-13 13F-HR Rubric Capital Management LP 160,000 0 -100.00 2,930 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 189,200 472,397 149.68 3,464 7,322 111.37
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 26,433 22,432 -15.14 485 347 -28.45
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 275,363 183,299 -33.43 5,042 2,841 -43.65
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 167,503 151,427 -9.60 3,067 2,347 -23.48
2017-11-14 13F-HR Invesco Ltd. 247,925 82,135 -66.87 4,539 1,273 -71.95
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 16,800 13,600 -19.05 318 211 -33.65
2017-11-14 13F-HR PRICE MICHAEL F 100,000 100,000 0.00 1,831 1,550 -15.35
2017-11-14 13F-HR Matarin Capital Management, LLC 373,167 5,784,089
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 700 700 0.00 13 11 -15.38
2017-10-25 13F-HR Cornerstone Advisors, Inc. 122 101 -17.21 2 2 0.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 122,500 11,700 -90.45 2,243 181 -91.93
2017-11-15 13F-HR EII CAPITAL MANAGEMENT, INC. 26,441 410
2017-11-14 13F-HR Newtyn Management, LLC 900,000 1,500,000 66.67 16,479 23,250 41.09
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 66,053 70,053 6.06 1,209 1,086 -10.17
2017-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 104 0 -100.00 2 0 -100.00
2017-07-14 13F-HR LeJeune Puetz Investment Counsel LLC 6,026 0 -100.00 114 0 -100.00
2017-11-03 13F-HR Moisand Fitzgerald Tamayo, LLC 52 1
2017-11-08 13F-HR Cipher Capital LP 246,326 265,479 7.78 4,510 4,115 -8.76
2017-10-25 13F-HR DUNCKER STREETT & CO INC 1,443 899 -37.70 26 14 -46.15
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 27,605 27,774 0.61 505 430 -14.85
2017-10-16 13F-HR Independence Advisors, LLC 32,000 0 -100.00 2 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 298 2 -99.33 19 0 -100.00
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 23,600 366
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,158 0 -100.00 21 0 -100.00
2017-10-17 13F-HR BALASA DINVERNO & FOLTZ LLC 48,794 0 -100.00 893 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Call 180 180 0.00 3 3 0.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 1,179,112 313,973 -73.37 21,590 4,867 -77.46
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 45,722 46,561 1.84 837 722 -13.74
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,303 15,201 -0.67 289 278 -3.81
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 20,317 20,317 0.00 372 315 -15.32
2017-11-09 13F-HR FNY Managed Accounts LLC 4,500 0 -100.00 82 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 104,108 260,349 150.08 1,906 4,035 111.70
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,024 13,024 0.00 219 202 -7.76
2017-11-14 13F-HR FIFTH THIRD BANCORP 1,894 2,074 9.50 35 32 -8.57
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 97,300 1,800 -98.15 1,782 28 -98.43
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,660 13,685 0.18 250 212 -15.20
2017-11-03 13F-HR Swiss National Bank 153,561 153,561 0.00 2,812 2,380 -15.36
2017-11-09 13F-HR CITADEL ADVISORS LLC 17,864 14,886 -16.67 337 231 -31.45
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 79,059 0 -100.00 1,502 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 22,800 77,700 240.79 417 1,204 188.73
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 44,200 44,400 0.45 809 688 -14.96
2017-10-11 13F-HR Sonora Investment Management, LLC 720 0 -100.00 13,183 0 -100.00
2017-08-08 13F-HR Utah Retirement Systems 20,180 0 -100.00 381 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 35,210 14,049 -60.10 644 218 -66.15
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 38,633 35,233 -8.80 707 546 -22.77
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,017,273 1,160,275 14.06 18,627 17,985 -3.45
2017-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 18,458 0 -100.00 348 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 219,644 211,504 -3.71 4,022 3,278 -18.50
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 970,844 704,835 -27.40 17,776 10,925 -38.54
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,000 0 -100.00 37 0 -100.00
2017-10-10 13F-HR Ledyard National Bank 400 426 6.50 7 7 0.00
2017-11-14 13F-HR Independent Order of Foresters 25,788 25,788 0.00 472 400 -15.25
2017-10-12 13F-HR Advisory Services Network, LLC 1,187 832 -29.91 22 13 -40.91
2017-11-13 13F-HR Governors Lane LP 1,753,598 0 -100.00 32,108 0 -100.00
2017-11-14 13F-HR NUMERIC INVESTORS LLC 14,000 217
2017-11-13 13F-HR TEACHERS ADVISORS INC 242,739 240,510 -0.92 4,445 3,728 -16.13
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 47,974 744
2017-10-25 13F-HR SIMPLEX TRADING, LLC 35,916 0 -100.00 657 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 145,971 89,934 -38.39 2,673 1,394 -47.85
2017-11-13 13F-HR CITIGROUP INC 1,868,407 1,843,604 -1.33 34,211 28,576 -16.47
2017-11-14 13F-HR ABRAMS CAPITAL MANAGEMENT, L.P. 5,000,000 5,000,000 0.00 91,550 77,500 -15.35
2017-10-25 13F-HR Carroll Financial Associates, Inc. 360 377 4.72 6 6 0.00
2017-10-17 13F-HR CITY HOLDING CO 33 0 -100.00 1 0 -100.00
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 80 80 0.00 1 1 0.00
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 2,463 0 -100.00 47 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 2,500 2,500 0.00 46 39 -15.22
2017-11-13 13F-HR Everett Capital Advisors UK LLP 812,785 1,608,105 97.85 14,882 24,926 67.49
2017-10-18 13F-HR HOWE & RUSLING INC 4 0 -100.00 0 0
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,466 59,466 0.00 1,089 922 -15.34
2017-10-12 13F-HR Gemmer Asset Management LLC 306 195 -36.27 6 3 -50.00
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 182,512 156,238 -14.40 3,341 2,422 -27.51
2017-11-08 13F-HR ING GROEP NV 17,756 17,859 0.58 325 277 -14.77
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 11,000 0 -100.00 201 0 -100.00
2017-11-03 13F-HR Global X Management CO LLC 790 923 16.84 14 14 0.00
2017-10-06 13F-HR North Star Investment Management Corp. 305 200 -34.43 6 3 -50.00
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP 27,852 0 -100.00 526 0 -100.00
2017-11-08 13F-HR KAMES CAPITAL plc 56,126 56,126 0.00 1,027,106 870 -99.92
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 22,966 72,211 214.43 421 1,119 165.80
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 3,512 54
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 205,756 188,753 -8.26 3,769 2,927 -22.34
2017-08-07 13F-HR VICTORY CAPITAL MANAGEMENT INC 574 0 -100.00 11 0 -100.00
2017-11-06 13F-HR SEI INVESTMENTS CO 46,622 415 -99.11 854 7 -99.18
2017-08-14 13F-HR Polar Capital LLP 20,000 0 -100.00 377 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 13,445,890 13,352,732 -0.69 246,195 206,969 -15.93
2017-08-14 13F-HR HG Vora Capital Management, LLC 1,250,000 0 -100.00 23,575 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 640 10
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 34,581 34,755 0.50 633 539 -14.85
2017-11-14 13F-HR GAM Holding AG 7,881 0 -100.00 144 0 -100.00
2017-11-14 13F-HR Glen Harbor Capital Management LLC 8,876 10,864 22.40 162 168 3.70
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 75 75 0.00 1 1 0.00
2017-11-14 13F-HR Silver Point Capital L.P. 5,091,000 6,397,000 25.65 93,216 99,154 6.37
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 5,600 7,800 39.29 103 121 17.48
2017-10-25 13F-HR FIRST QUADRANT L P/CA 15,840 0 -100.00 290 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 5,564 4,848 -12.87 102 75 -26.47
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 130,700 11,500 -91.20 2,393 178 -92.56
2017-11-13 13F-HR STIFEL FINANCIAL CORP 39,925 33,413 -16.31 731 517 -29.27
2017-11-14 13F-HR CREDIT AGRICOLE S A 61,956 55,541 -10.35 1,135 861 -24.14
2017-11-13 13F-HR Long Pond Capital, LP 0 1,079,713 0 16,736
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 288,058 295,339 2.53 5,274 4,578 -13.20
2017-11-03 13F-HR ALPS ADVISORS INC 10,034 156
2017-11-09 13F-HR Legal & General Group Plc 330,625 377,690 14.24 6,059 5,857 -3.33
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,111 12,271 -23.83 295 190 -35.59
2017-11-14 13F-HR SECOR Capital Advisors, LP 35,976 0 -100.00 659 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 2,620 4,809 83.55 48 75 56.25
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 43 43 0.00 1 1 0.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 107,739 70,607 -34.46 1,973 1,094 -44.55
2017-11-14 13F-HR Bluefin Trading, LLC 50,765 0 -100.00 930 0 -100.00
2017-11-13 13F-HR People's United Financial, Inc. 20,905 20,905 0.00 382 324 -15.18
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,149 2,043 -4.93 39 32 -17.95
2017-07-17 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 10,478 0 -100.00 198 0 -100.00
2017-11-13 13F-HR Engineers Gate Manager LP 10,819 168
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 167,400 152,800 -8.72 3,065 2,368 -22.74
2017-10-19 13F-HR Edge Wealth Management LLC 40 40 0.00 1 1 0.00
2017-11-13 13F-HR Pacad Investment Ltd. 8,400 0 -100.00 154 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 576,100 585,677 1.66 10,548 9,078 -13.94
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,390 14,890 -33.50 410 231 -43.66
2017-11-14 13F-HR Pinkerton Retirement Specialists, LLC 47 28 -40.43 1 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 11,217 17,818 58.85 205 276 34.63
2017-11-08 13F-HR NEXT Financial Group, Inc 372 300 -19.35 7,000 5 -99.93
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,800 7,800 0.00 143 121 -15.38
2017-11-14 13F-HR LEUCADIA NATIONAL CORP 60,000 930
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 12 11 -8.33 1 1 0.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,364,825 1,424,709 4.39 24,992 22,083 -11.64
2017-11-13 13F-HR Ferris Capital, Llc 30 0 -100.00 1 0 -100.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 896,233 903,350 0.79 16,966 13,975 -17.63
2017-10-19 13F-HR Kistler-Tiffany Companies, LLC 54 54 0.00 1 1 0.00
2017-11-14 13F-HR UBS Group AG 33,640 60,951 81.19 616 945 53.41
2017-11-06 13F-HR Retirement Systems of Alabama 120,662 121,040 0.31 2,209 1,876 -15.07
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 25 25 0.00 0 0
2017-08-08 13F-HR Bellwether Investment Group, LLC 89 0 -100.00 2 0 -100.00
2017-10-23 13F-HR WHITTIER TRUST CO 1,356 1,356 0.00 25 21 -16.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 155,229 155,142 -0.06 2,842 2,405 -15.38
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 14,242 12,837 -9.87 261 199 -23.75
2017-07-13 13F-HR MEEDER ASSET MANAGEMENT INC 3,845 0 -100.00 72 0 -100.00
2017-08-14 13F-HR SOROS FUND MANAGEMENT LLC 14,100 0 -100.00 266 0 -100.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 24,400 25,000 2.46 447 388 -13.20
2017-11-14 13F-HR BARCLAYS PLC Put 20 20 0.00 0 0
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 279,483 274,040 -1.95 5,117 4,248 -16.98
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 26,528 0 -100.00 486 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 41,900 80,836 92.93 767 1,253 63.36
2017-11-14 13F-HR STATE STREET CORP 4,421,873 4,494,191 1.64 80,965 69,664 -13.96
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 224,860 56,731 -74.77 4,117 879 -78.65
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 108,091 142,130 31.49 1,979 2,203 11.32
2017-11-14 13F-HR Arizona State Retirement System 39,500 53,152 34.56 723 824 13.97
2017-08-04 13F-HR BNP Paribas Investment Partners S.A. 310,356 0 -100.00 5,853 0 -100.00
2017-07-21 13F-HR FORSTA AP-FONDEN 15,500 0 -100.00 292 0 -100.00
2017-10-30 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 44 44 0.00 1 1 0.00
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 87,250 86,790 -0.53 1,598 1,345 -15.83
2017-11-03 13F-HR Alpha Omega Wealth Management LLC 670 580 -13.43 12 9 -25.00
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 122 2
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 65,091 56,481 -13.23 1,191 876 -26.45
2017-11-14 13F-HR DEUTSCHE BANK AG\ 245,082 222,304 -9.29 4,485 3,444 -23.21
2017-10-25 13F-HR Aperio Group, LLC 299,808 122,712 -59.07 5,489 1,902 -65.35
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 13,500 21,500 59.26 256 333 30.08
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 3,100 0 -100.00 57 0 -100.00
2017-10-24 13F-HR TRUST CO OF VERMONT 131 60 -54.20 2 1 -50.00
2017-10-27 13F-HR Alexandria Capital, LLC 192 62 -67.71 4 1 -75.00
2017-10-17 13F-HR CENTRAL TRUST Co 58 0 -100.00 1 0 -100.00
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 23,800 24,800 4.20 436 384 -11.93
2017-11-13 13F-HR Winton Capital Group Ltd 57,823 145,425 151.50 1,059 2,254 112.84
2017-11-14 13F-HR HSBC HOLDINGS PLC 0 10,260 0 159
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 314,192 387,595 23.36 5,753 6,008 4.43
2017-10-30 13F-HR BP PLC 11,400 0 -100.00 209 0 -100.00
2017-08-14 13F-HR Zions Bancorporation 15 0 -100.00 0 0
2017-11-13 13F-HR MUFG Americas Holdings Corp 862 62 -92.81 16 1 -93.75
2017-11-14 13F-HR CNH PARTNERS LLC 1,307,407 1,538,131 17.65 23,939 23,841 -0.41
2017-07-27 13F-HR SUMITOMO LIFE INSURANCE CO 3,136 0 -100.00 59 0 -100.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,894 14,894 0.00 273 231 -15.38
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 52 9,760 18,669.23 1 151 15,000.00
2017-08-07 13F-HR Karp Capital Management Corp 282,125 0 -100.00 5,321 0 -100.00
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5 5 0.00 0 0
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,299 34,506 0.60 628 535 -14.81
2017-11-09 13F-HR JP MORGAN CHASE & CO 3,628,354 4,122,032 13.61 66,435 63,768 -4.01
2017-08-11 13F-HR Brick & Kyle, Associates 56 0 -100.00 1 0 -100.00
2017-11-14 13F-HR Greytown Advisors Inc. 18,827 292
2017-07-26 13F-HR Sumitomo Mitsui Asset Management Company, LTD 314,635 0 -100.00 5,934 0 -100.00
2017-11-13 13F-HR KBC Group NV 77,624 78,409 1.01 1,422 1,216 -14.49
2017-08-11 13F-HR Feltz WealthPLAN Inc. 90 0 -100.00 1,764 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 45,805 45,805 0.00 839 710 -15.38
2017-11-14 13F-HR Clearbridge Investments, LLC 2 1
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,726 11,456 320.25 47 178 278.72
2017-11-14 13F-HR HENDERSON GROUP PLC 15,900 27,618 73.70 291 428 47.08
2017-11-07 13F-HR Spectrum Management Group, Inc. 72 1
2017-10-20 13F-HR JFS WEALTH ADVISORS, LLC 13 13 0.00 0 0
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 3,199 4,206 31.48 59 65 10.17
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 14,114 14,114 0.00 258 219 -15.12
2017-11-03 13F-HR Advantus Capital Management Inc 11,816 11,816 0.00 216 183 -15.28
2017-10-27 13F-HR Bollard Group LLC 7,010 0 -100.00 128 0 -100.00
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 92 0 -100.00 2 0 -100.00
2017-08-14 13F-HR MACKENZIE FINANCIAL CORP 19,450 0 -100.00 367 0 -100.00
2017-11-13 13F-HR Waterfront Capital Partners, LLC 145,018 492,882 239.88 2,655 7,640 187.76
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 10 0 -100.00 0 0
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,376,436 966,357 -29.79 25,202 14,978 -40.57
2017-10-17 13F-HR Cutler Group LP Put 800 300 -62.50 0 0
2017-11-13 13F-HR Marshall Wace North America L.P. 248,924 0 -100.00 4,481 0 -100.00
2017-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 71,500 0 -100.00 1,348 0 -100.00
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 136 152 11.76 2 2 0.00
2017-08-14 13F-HR Employees Retirement System of Texas 45,600 0 -100.00 860 0 -100.00
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 20 20 0.00 0 0
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 248,028 255,321 2.94 4,541 3,957 -12.86
2017-11-14 13F-HR AMP Capital Investors Ltd 52,247 58,547 12.06 989 909 -8.09
2017-11-13 13F-HR Allianz Asset Management AG 39,045 223,283 471.86 662 3,461 422.81
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 326 26 -92.02 6 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Call 38,500 38,500 0.00 70 1 -98.57
2017-11-14 13F-HR HAWK RIDGE CAPITAL MANAGEMENT LP 539,000 564,600 4.75 9,869 8,751 -11.33
2017-11-07 13F-HR Advisors Asset Management, Inc. 1,389 3,633 161.56 25 56 124.00
2017-10-05 13F-HR Washington Trust Bank 273 418 53.11 5 6 20.00
2017-11-03 13F-HR Micawber Capital, LLC 98,460 114,870 16.67 1,803 1,780 -1.28
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 249 174 -30.12 56 0 -100.00
CUSIP: 747545101