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SecurityQCP / Quality Care Properties, Inc. (747545101)
Institutional Owners267
Institutional Shares110,616,909 - 117.43%
Institutional Value$ 12,282,073,000 USD

Institutional Stock Ownership and Shareholders()

QCP / Quality Care Properties, Inc. Institutional Ownership

Quality Care Properties, Inc. (NYSE:QCP) has 267 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 110,616,909 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Silver Point Capital L.P., Vanguard Specialized Funds, Abrams Capital Management, L.p., Long Pond Capital, LP, Falcon Edge Capital LP, State Street Corp, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
Quality Care Properties, Inc. (NYSE:QCP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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<a href="https://fintel.io/so/us/qcp"><img src="https://images.fintel.io/us-qcp-so.png" alt="QCP / Quality Care Properties, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR Renaissance Technologies LLC 165,300 39,500 -76.10 2,283 767 -66.40
2018-04-12 13F-HR Valeo Financial Advisors, Llc 20 20 0.00 0 0
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 165,536 174,916 5.67 2,286 3,398 48.64
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 80 0 -100.00 1 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 149,084 143,960 -3.44 2,059 2,797 35.84
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 4,692 82,051 1,648.74 64 1,595 2,392.19
2018-05-11 13F-HR Financial Advocates Investment Management 755 0 -100.00 10 0 -100.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 10,253 0 -100.00 142 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 24 0 -100.00 0 0
2018-04-24 13F-HR Mascoma Wealth Management LLC 140 140 0.00 2 3 50.00
2018-05-15 13F-HR BARCLAYS PLC Put 20 0 -100.00 0 0
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 0 122,517 0 2,381
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 1,500 5,000 233.33 21 97 361.90
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 7 7 0.00 1 0 -100.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 334 334 0.00 5 6 20.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,312,673 1,431,875 9.08 18,129 27,822 53.47
2018-05-11 13F-HR ABRAMS CAPITAL MANAGEMENT, L.P. 5,077,545 7,000,000 37.86 70,121 136,010 93.96
2017-02-10 13F-HR BlackRock Fund Advisors 4,275,898 66,276
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 58,976 60,794 3.08 814 1,181,228 145,014.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 907,410 869,310 -4.20 12,531 16,891 34.79
2018-05-17 13F-HR Legal & General Group Plc 375,239 375,328 0.02 5,181 7,292 40.75
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 112,076 97,716 -12.81 1,547 1,898 22.69
2018-04-30 13F-HR Certified Advisory Corp 82 82 0.00 1 1 0.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,118 1,152 -45.61 29 22 -24.14
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,200 25,900 11.64 320 503 57.19
2018-05-15 13F-HR GLENMEDE TRUST CO NA 243 243 0.00 3 3 0.00
2018-04-30 13F-HR Glassman Wealth Services 40 1
2018-05-15 13F-HR Voya Investment Management LLC 43,459 41,669 -4.12 600 810 35.00
2018-07-11 13F-HR TRUST CO OF VERMONT 60 60 0.00 1 1 0.00
2018-05-15 13F-HR GV Financial Advisors 22 0
2018-05-21 13F-HR Front Row Advisors Llc 4 4 0.00 0 0
2018-05-14 13F-HR TEACHERS ADVISORS INC 171,323 171,323 0.00 2,366 3,329 40.70
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 125 0 -100.00 2 0 -100.00
2018-05-14 13F-HR Triarii Capital Management Lp 220,000 100,000 -54.55 3,038 1,943 -36.04
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 20 20 0.00 0 0
2018-05-09 13F-HR IFP Advisors, Inc 2,178 1,924 -11.66 30 37 23.33
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 65,793 38,121 -42.06 908,601 740,691 -18.48
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,894 14,894 0.00 206 289 40.29
2018-05-09 13F-HR NORTHERN TRUST CORP 1,833,904 1,914,568 4.40 25,326 37,200 46.88
2018-04-11 13F-HR First Capital Advisors Group, LLC. 274 5
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 26 26 0.00 0 1
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 16,000 0 311
2017-01-06 13F-HR Saddle Road Partners, LLC 4,986 77
2018-05-14 13F-HR PineBridge Investments, L.P. 2,130 41
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 72,053 72,053 0.00 995 1,400 40.70
2018-05-15 13F-HR Silver Point Capital L.P. 7,530,000 8,800,000 16.87 103,989 170,984 64.43
2018-05-11 13F-HR SEI INVESTMENTS CO 304 431 41.78 4 8 100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 321,595 434,598 35.14 4,441 8,444 90.14
2018-05-09 13F-HR KBC Group NV 75,733 55,348 -26.92 1,046 1,075 2.77
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 36,101 36,101 0.00 499 701 40.48
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,760 1,491 -15.28 24 29 20.83
2018-05-04 13F-HR D'Orazio & Associates, Inc. 3,119 627 -79.90 43 12 -72.09
2018-07-11 13F-HR Xact Kapitalforvaltning AB 16,304 15,904 -2.45 317 342 7.89
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 210 4
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 25 25 0.00 0 0
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 21 0 -100.00 0 0
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,800 7,800 0.00 108 152 40.74
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 50 50 0.00 1 1 0.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 30 30 0.00 0 1
2018-05-22 13F-HR AMALGAMATED BANK 13,594 13,411 -1.35 188 261 38.83
2018-05-01 13F-HR COMERICA BANK 73,635 73,691 0.08 1,014 1,542 52.07
2018-05-07 13F-HR Engineers Gate Manager LP 75,587 19,658 -73.99 1,044 382 -63.41
2018-05-24 13F-HR Trilogy Capital Inc. 42 1
2018-05-15 13F-HR Sessa Capital IM, L.P. 406,960 0 -100.00 5,620 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 478,618 395,776 -17.31 6,610 7,690 16.34
2018-05-14 13F-HR Waterfront Capital Partners, LLC 216,497 0 -100.00 2,990 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 152 134 -11.84 2 2 0.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 62 289 366.13 1 6 500.00
2018-05-07 13F-HR ING GROEP NV 14,155 14,269 0.81 195 277 42.05
2017-02-10 13F-HR BlackRock Investment Management, LLC 323,958 5,021
2018-05-14 13F-HR Axa 41,027 797
2018-05-10 13F-HR Wagner Wealth Management, Llc 8 0 -100.00 0 0
2018-05-15 13F-HR LEUCADIA NATIONAL CORP 300,000 500,000 66.67 4,143 9,715 134.49
2018-05-08 13F-HR SIGNATUREFD, LLC 64 1
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 20,300 15,100 -25.62 280 293 4.64
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 44 44 0.00 1 1 0.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 202,165 68,073 -66.33 2,790 1,323 -52.58
2017-08-18 13F-HR WFG Advisors, LP 1,652 1,497 -9.38 31 27 -12.90
2018-05-04 13F-HR Swiss National Bank 159,761 162,761 1.88 2,206 3,162 43.34
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 3 3 0.00 0 0
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 122 122 0.00 2 2 0.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 71,848 47,896 -33.34 991 931 -6.05
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 23 23 0.00 0 0
2018-05-11 13F-HR HSBC HOLDINGS PLC 11,433 13,199 15.45 158 257 62.66
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 5,166 0 100
2018-06-05 13F-HR WealthTrust Fairport, LLC 96 2
2018-05-14 13F-HR RPG Investment Advisory, LLC 100 100 0.00 1 2 100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 160,280 0 -100.00 2,211 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 398,955 194,039 -51.36 5,507 3,768 -31.58
2017-02-13 SC 13G VANGUARD SPECIALIZED FUNDS 7,093,687
2018-04-20 13F-HR Seacrest Wealth Management, Llc 69 69 0.00 1 1 0.00
2018-05-15 13F-HR BARCLAYS PLC Call 180 0 -100.00 2 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 55,640 33,199 -40.33 1,080 713 -33.98
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,286 19,195 56.23 170 373 119.41
2018-04-27 13F-HR Chicago Partners Investment Group LLC 200 200 0.00 3 4 33.33
2018-05-15 13F-HR BARCLAYS PLC 200,313 98,675 -50.74 2,767 1,916 -30.76
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,217,701 0 -100.00 16,816 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 240 240 0.00 3 5 66.67
2018-05-15 13F-HR JANE STREET GROUP, LLC 16,285 0 -100.00 225 0 -100.00
2018-04-25 13F-HR Bartlett & Co. LLC 53 0 -100.00 1 0 -100.00
2018-05-15 13F-HR HAWK RIDGE CAPITAL MANAGEMENT LP 349,000 220,039 -36.95 4,820 4,275 -11.31
2018-05-02 13F-HR RHUMBLINE ADVISERS 201,752 194,958 -3.37 2,786 3,788 35.97
2018-05-15 13F-HR Krilogy Financial LLC 21 21 0.00 0 0
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23 0
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 11,045 26,645 141.24 153 356 132.68
2018-05-15 13F-HR QS Investors, LLC 2,500 2,500 0.00 35 49 40.00
2018-04-23 13F-HR Advisory Services Network, LLC 672 585 -12.95 9 11 22.22
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 120 0 -100.00 1,657 0 -100.00
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 195 0 4
2018-05-07 13F-HR Keeler Thomas Management Llc 60 0 -100.00 0 0
2018-04-24 13F-HR Rehmann Capital Advisory Group 29 1
2018-05-15 13F-HR HBK INVESTMENTS L P 53,500 0 -100.00 739 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 28 28 0.00 0 0
2017-04-07 13F-HR CT Financial Advisors LLC 200 0 -100.00 3,100 0 -100.00
2018-07-16 13F-HR Live Your Vision, LLC 83 183 120.48 2 4 100.00
2018-04-25 13F-HR Liberty Capital Management, Inc. 90 0 -100.00 1 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 3,087,230 2,688,157 -12.93 42,635 52,231 22.51
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 86,603 86,606 0.00 1,196 1,683 40.72
2018-05-14 13F-HR Arizona State Retirement System 67,522 63,422 -6.07 932 1,232 32.19
2018-04-18 13F-HR Louisiana State Employees Retirement System 23,700 24,600 3.80 327 478 46.18
2018-05-09 13F-HR Oakworth Capital, Inc. 32 0 -100.00 0 0
2018-04-05 13F-HR Edge Wealth Management LLC 40 40 0.00 1 1 0.00
2018-05-15 13F-HR UBS Group AG 55,386 32,378 -41.54 765 629 -17.78
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 63,977 56,008 -12.46 884 1,088 23.08
2018-02-14 13F-HR NUMERIC INVESTORS LLC 14,000 0 -100.00 217 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 8,389 5,136 -38.78 116 101 -12.93
2018-05-08 13F-HR Ironwood Financial, llc 64 64 0.00 1 1 0.00
2018-04-26 13F-HR DUNCKER STREETT & CO INC 620 520 -16.13 9 10 11.11
2018-05-03 13F-HR SG Americas Securities, LLC 164,990 82,325 -50.10 2,279 1,600 -29.79
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 160,968 0 -100.00 2,223 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 21,890 424
2018-05-09 13F-HR Glen Harbor Capital Management LLC 12,740 12,740 0.00 176 248 40.91
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 693,078 0 -100.00 9,571 0 -100.00
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 53,977 54,392 0.77 745 1,056 41.74
2018-05-15 13F-HR STATE STREET CORP 4,599,693 4,458,616 -3.07 63,523 86,630 36.38
2018-05-15 13F-HR Metlife Investment Advisors, Llc 103,921 103,109 -0.78 1,435 2,003 39.58
2018-04-30 13F-HR Advantus Capital Management Inc 11,554 11,454 -0.87 160 223 39.38
2018-05-14 13F-HR DIAM Co., Ltd. 202,485 197,014 -2.70 2,795 3,828 36.96
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 14,364 620 -95.68 198 12 -93.94
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 70,739 120,043 69.70 976 2,332 138.93
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 35,553 0 -100.00 491 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 110 215 95.45 2 4 100.00
2018-04-18 13F-HR Creative Planning 10,710 0 -100.00 148 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 36,954 54,704 48.03 510 1,063 108.43
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 20,317 20,317 0.00 281 395 40.57
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 46 911
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 28,673 25,402 -11.41 396 493 24.49
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,101,857 63,579
2018-05-15 13F-HR Advisors Asset Management, Inc. 3,588 3,590 0.06 50 44 -12.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1 102 10,100.00 0 8
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 14,114 14,412 2.11 195 280 43.59
2017-02-10 13F-HR BlackRock Advisors LLC 116,901 1,812
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 40,605 22,810 -43.82 561 443 -21.03
2018-05-11 13F-HR CITIGROUP INC 1,837,913 1,780,584 -3.12 25,382 34,597 36.31
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 20,406 20,546 0.69 282 399 41.49
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 66 66 0.00 2 1 -50.00
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 11,400 0 222
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,450,754 1,487,558 2.54 20,035 28,903 44.26
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 48 20 -58.33 934 2 -99.79
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 255,846 246,162 -3.79 3,533 4,783 35.38
2018-05-14 13F-HR Independent Order of Foresters 21,494 21,494 0.00 297 418 40.74
2018-05-21 13F-HR Winton Capital Group Ltd 395,926 419,044 5.84 5,468 8,142 48.90
2018-05-02 13F-HR Global X Management CO LLC 1,195 1,598 33.72 17 31 82.35
2018-05-08 13F-HR LS Investment Advisors, LLC 6,955 5,684 -18.27 96 110 14.58
2018-05-15 13F-HR Marino, Stram & Associates Llc 38 38 0.00 1 1 0.00
2018-05-15 13F-HR Bank of New York Mellon Corp 1,217,024 1,206,832 -0.84 16,807 23,449 39.52
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 23,814 18,476 -22.42 329 359 9.12
2018-05-14 13F-HR Long Pond Capital, LP 3,911,896 4,881,329 24.78 54,023 94,844 75.56
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 86,074 65,381 -24.04 1,189 1,270 6.81
2018-05-01 13F-HR WHITTIER TRUST CO 1,356 1,206 -11.06 19 24 26.32
2018-05-04 13F-HR Financial Gravity Companies, Inc. 343 2,057 499.71 5 45 800.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 22,029 428
2018-04-13 13F-HR Cwm Advisors, Llc 37 0 -100.00 1 0 -100.00
2017-04-27 13F-HR AGRAN LIBBIE 48,638 0 -100.00 754 0 -100.00
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 10 0 1
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 228,916 230,727 0.79 3,161 4,483 41.82
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 29 0 1
2018-05-08 13F-HR Advisornet Financial, Inc 25 25 0.00 0 0
2018-05-11 13F-HR Private Ocean, LLC 1 6 500.00 0 0
2018-05-15 13F-HR People's United Financial, Inc. 20,279 0 -100.00 280 0 -100.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 34,568 0 -100.00 477 0 -100.00
2018-05-14 13F-HR PRICE MICHAEL F 100,000 0 -100.00 1,381 0 -100.00
2018-05-07 13F-HR Spectrum Management Group, Inc. 72 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 20,070 0 -100.00 277 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 32,461 20,726 -36.15 448 403 -10.04
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 211,924 137,531 -35.10 2,927 2,672 -8.71
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 510,761 36,134 -92.93 7,054 702 -90.05
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,590 12,590 0.00 174 245 40.80
2018-05-15 13F-HR Snow Park Capital Partners, Lp Put 157,300 3,057
2018-05-14 13F-HR MORGAN STANLEY 683,678 405,205 -40.73 9,441 7,874 -16.60
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 103,256 82,719 -19.89 1,426 1,607 12.69
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 233,319 311,468 33.49 3,222,136 6,051,823 87.82
2018-05-04 13F-HR Warren Averett Asset Management, LLC 45 0 -100.00 1 0 -100.00
2018-04-13 13F-HR North Star Investment Management Corp. 200 200 0.00 3 4 33.33
2018-05-15 13F-HR Falcon Edge Capital LP 2,486,425 4,539,154 82.56 34,338 88,196 156.85
2018-05-15 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 325,753 325,753 0.00 4,499 6,329 40.68
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 265 244 -7.92 4 5 25.00
2017-05-12 13F-HR/A DELTA LLOYD NV 22,440 0 -100.00 348 0 -100.00
2018-04-26 13F-HR Global Trust Asset Management, Llc 552 552 0.00 8 11 37.50
2018-05-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC 359,049 643,308 79.17 4,958 12,499 152.10
2018-05-14 13F-HR Stansberry Asset Management, Llc 115,907 0 -100.00 1,601 0 -100.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,301 1,791 -22.16 32 35 9.38
2018-05-15 13F-HR Krasney Financial LLC 30 1
2018-05-14 13F-HR HENDERSON GROUP PLC 11,285 13,918 23.33 156 270 73.08
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 2,057 45
2018-05-10 13F-HR Matarin Capital Management, LLC 389,572 120,678 -69.02 5,379,990 2,344,774 -56.42
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 28,370 28,370 0.00 392 551 40.56
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 15,109 16,476 9.05 293 353 20.48
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 66 6 -90.91 1 0 -100.00
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 3 3 0.00 0 0
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 173,159 172,647 -0.30 2,391 3,355 40.32
2018-05-14 13F-HR Clear Perspective Advisors, LLC 53 40 -24.53 1 1 0.00
2018-05-01 13F-HR ALPS ADVISORS INC 11,519 29,822 158.89 159 579 264.15
2018-05-14 13F-HR Cipher Capital LP 162,432 0 -100.00 2,243 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 310 290 -6.45 4 6 50.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 448,540 361,523 -19.40 6,194 7,024 13.40
2018-05-14 13F-HR Pacer Advisors, Inc. 22,653 25,304 11.70 313 492 57.19
2018-05-08 13F-HR Aperio Group, LLC 37,987 26,915 -29.15 525 523 -0.38
2018-04-26 13F-HR SIMPLEX TRADING, LLC 159 48,858 30,628.30 2 949 47,350.00
2017-04-24 13F-HR Parasol Investment Management, LLC 1,269 0 -100.00 20 0 -100.00
2018-07-02 13F-HR Pensionfund Sabic 10,601 10,601 0.00 206 228 10.68
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 126,299 101,100 -19.95 1,744 1,964 12.61
2018-05-09 13F-HR Meadow Creek Investment Management LLC 10,010 138
2018-05-14 13F-HR Everett Capital Advisors UK LLP 1,969,036 2,250,112 14.27 27,192 43,719 60.78
2018-05-14 13F-HR ProShare Advisors LLC 47,104 44,406 -5.73 651 863 32.57
2018-05-14 13F-HR PROFUND ADVISORS LLC 15,786 15,843 0.36 218 308 41.28
2018-05-03 13F-HR Cowen Prime Services LLC 600 600 0.00 8 12 50.00
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 75 75 0.00 1 1 0.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 82 82 0.00 1 2 100.00
2018-04-24 13F-HR McAdam, LLC 29 1
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 63,900 44,600 -30.20 990 615 -37.88
2017-04-17 13F-HR Pinnacle Bank 250 5
2017-01-13 13F-HR MetLife Securities, Inc 7,420 115
2018-05-10 13F-HR Flinton Capital Management LLC 7,280 7,280 0.00 101 141 39.60
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,055 7,435 -7.70 111 143 28.83
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,100 31,800 2,790.91 15 618 4,020.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 224,842 218,604 -2.77 3,106 4,248 36.77
2018-05-15 13F-HR 3G Capital Partners LP 288,882 5,613
2017-08-08 13F-HR Micawber Capital, LLC 98,460 1,803
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 20 0
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 52,268 0 -100.00 722 0 -100.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 277 337 21.66 3 6 100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 279 238 -14.70 4 5 25.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 40,000 1,000 -97.50 552 19 -96.56
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 80 80 0.00 1 2 100.00
2018-05-10 13F-HR First Personal Financial Services 0 2 0 0
2018-04-18 13F-HR Cornerstone Advisors, Inc. 0 31 0 1
2018-05-15 13F-HR Invesco Ltd. 81,864 83,958 2.56 1,130 1,631 44.34
2018-05-11 13F-HR STIFEL FINANCIAL CORP 29,345 27,358 -6.77 405 532 31.36
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,886 35,119 0.67 482 682 41.49
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 306 303 -0.98 5 6 20.00
2018-05-11 13F-HR Parisi Gray Wealth Management 100 100 0.00 1 2 100.00
2018-05-15 13F-HR Davidson Kempner Capital Management LP 3,172,145 3,670,791 15.72 43,807 71,323 62.81
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 55,781 61,321 9.93 770 1,192 54.81
2018-05-23 13F-HR/A Allianz Asset Management AG 184,680 24,398 -86.79 2,551 474 -81.42
2018-05-15 13F-HR AMP Capital Investors Ltd 70,653 65,653 -7.08 976 1,284 31.56
2018-04-20 13F-HR STRS OHIO 149,961 163,868 9.27 2,070 3,183 53.77
2018-05-11 13F-HR Covington Capital Management 100 100 0.00 1 2 100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 63,413 62,103 -2.07 876 1,207 37.79
2018-05-15 13F-HR Advisor Group, Inc. 2,880 2,692 -6.53 40 52 30.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 14,800 0 -100.00 204 0 -100.00
2018-05-15 13F-HR CNH PARTNERS LLC 1,779,706 1,552,294 -12.78 24,578 30,161 22.72
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 177,275 163,675 -7.67 2,448 3,180 29.90
2018-05-10 13F-HR Capital Directions Investment Advisors, LLC 100 100 0.00 1 2 100.00
2018-05-16 13F-HR ASSETMARK, INC 11,289 625 -94.46 156 12 -92.31
2018-05-15 13F-HR Utah Retirement Systems 12,788 14,488 13.29 177 282 59.32
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 530 0 -100.00 7 0 -100.00
2018-04-27 13F-HR Retirement Systems of Alabama 121,302 121,325 0.02 1,675 2,357 40.72
2018-05-02 13F-HR Parkside Financial Bank & Trust 133 133 0.00 2 3 50.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 3,979 62
2018-05-15 13F-HR IndexIQ Advisors LLC 104,262 0 -100.00 1,440 0 -100.00
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 11,990 233
2018-05-14 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 230,247 0 -100.00 3,180 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,022 8,022 0.00 111 156 40.54
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 700 0 -100.00 10 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,702 25,293 84.59 189 491 159.79
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 33,733 34,233 1.48 466 665 42.70
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 3,461 2,724 -21.29 48 53 10.42
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 4,859 2,635 -45.77 68 51 -25.00
2018-05-14 13F-HR FMR LLC / Fidelity 314,799 316,462 0.53 4,347 6,149 41.45
2018-05-15 13F-HR Newtyn Management, LLC 1,500,000 29,145
2018-04-25 13F-HR FIRST INTERSTATE BANK 106 0 -100.00 1 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 53,169 35,637 -32.97 974 552 -43.33
2018-05-11 13F-HR MACQUARIE GROUP LTD 22,700 22,700 0.00 8,844 441 -95.01
2018-04-26 13F-HR CWM, LLC 570 430 -24.56 8 8 0.00
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 54 54 0.00 1 1 0.00
2018-05-15 13F-HR CYRUS CAPITAL PARTNERS, L.P. 277,061 0 -100.00 3,826 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 27,541 0 -100.00 380 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 26 26 0.00 0 1
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 7,799 8,302 6.45 108 161 49.07
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 162 3
2018-05-14 13F-HR Pacad Investment Ltd. 6,200 0 -100.00 86 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 79,043 78,681 -0.46 1,092 1,529 40.02
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,144,663 1,137,025 -0.67 15,807 22,092 39.76
2018-05-16 13F-HR Private Capital Group, Llc 1 1 0.00 0 0 -100.00
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 4 4 0.00 1 1 0.00
2018-05-11 13F-HR Gemmer Asset Management LLC 389 155 -60.15 5 3 -40.00
2017-02-10 13F-HR BlackRock Group LTD 849,274 13,164
2018-05-15 13F-HR Snow Park Capital Partners, Lp 30,000 583
2018-05-15 13F-HR American Financial Network Advisory Services Llc 132 0 -100.00 2 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 11,600 0 225
2018-05-02 13F-HR Paulson Wealth Management Inc. 25 0 -100.00 0 0
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 41,300 0 -100.00 570 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 15,470 15,470 0.00 214 301 40.65
2018-07-03 13F-HR Washington Trust Bank 269 269 0.00 5 6 20.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 14,581 12,736 -12.65 201 248 23.38
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 46,217 47,118 1.95 638 916 43.57
2018-07-02 13F-HR Pensionfund DSM Netherlands 28,718 28,718 0.00 558 618 10.75
2018-05-14 13F-HR Eversept Partners, Llc 248,646 1,030,661 314.51 3,434 20,026 483.17
2018-05-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC Call 190,000 3,692
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,466 59,466 0.00 821 1,155 40.68
2018-04-23 13F-HR Financial Architects, Inc 280 280 0.00 4 5 25.00
2018-05-09 13F-HR BlackRock Inc. 13,837,168 14,521,836 4.95 191,092 282,159 47.66
2018-05-02 13F-HR Daiwa Securities Group Inc. 9,820 12,320 25.46 136 239 75.74
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,303 15,201 -0.67 289 278 -3.81
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 363,683 253,693 -30.24 5,022 4,929 -1.85
2018-05-15 13F-HR CREDIT SUISSE AG/ 258,042 276,300 7.08 3,563 5,369 50.69
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 267,135 256,144 -4.11 3,689 4,976 34.89
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 145,461 118,810 -18.32 2,009 2,308 14.88
2018-05-15 13F-HR Ferris Capital, Llc 0 30 0 1
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 52 52 0.00 1 1 0.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 21,596 18,307 -15.23 298 356 19.46
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 102,624 107,288 4.54 1,416 2,084 47.18
2018-05-15 13F-HR VANGUARD GROUP INC 15,287,829 14,469,238 -5.35 211,125 281,138 33.16
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 3,296 0 -100.00 46 0 -100.00

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