SecurityQTWO / Q2 Holdings, Inc. (74736L109)
CEOFlake Matthew P
IndustryPrepackaged Software
Institutional Owners191
Institutional Shares42,417,054 - 98.94%
Common Shares Outstanding42,873,043 shares (as of 2018-06-30)
Institutional Value$ 9,202,035,000 USD

Institutional Stock Ownership and Shareholders()

QTWO / Q2 Holdings, Inc. Institutional Ownership

Q2 Holdings, Inc. (NYSE:QTWO) has 191 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 42,417,054 shares. Largest shareholders include Adams Street Partners Llc, JP Morgan Chase & Co, BlackRock Inc., Vanguard Group Inc, Artisan Partners Limited Partnership, Invesco Ltd., Price T Rowe Associates Inc /md/, Oppenheimer Funds Inc, TimesSquare Capital Management, LLC, and Franklin Resources Inc.
Q2 Holdings, Inc. (NYSE:QTWO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-08 13F-HR Spark Investment Management LLC 20,800 20,800 0.00 947 1,186 25.24
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 462,532 398,301 -13.89 21,068 22,723 7.86
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 259,026 176,821 -31.74 11,817 10,102 -14.51
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,657 8,200 23.18 303 468 54.46
2018-08-14 13F-HR ARISTEIA CAPITAL LLC 23,420 0 -100.00 1,067 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 3,496 0 200
2018-08-10 13F-HR CITIGROUP INC Put 5,000 0 -100.00 228 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 56,342 69,635 23.59 2,566 3,973 54.83
2018-08-08 13F-HR Russell Investments Group, Ltd. 43,358 12,866 -70.33 1,975 734 -62.84
2018-08-14 13F-HR MORGAN STANLEY 106,358 356,733 235.41 4,844 20,351 320.13
2018-08-13 13F-HR Axa 139,846 250,087 78.83 6,370 14,267 123.97
2018-08-14 13F-HR JP Morgan Chase & Co 2,854,945 2,494,813 -12.61 130,042 142,330 9.45
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 119,302 362,067 203.49 5,434 20,656 280.13
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 794,337 656,193 -17.39 33,084 24,181 -26.91
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 6,000 0 342
2018-08-13 13F-HR ProShare Advisors LLC 4,824 275
2018-08-08 13F-HR US BANCORP \DE\ 793 802 1.13 36 46 27.78
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,900 14,200 30.28 496 810 63.31
2018-08-13 13F-HR Arcus Capital Partners, LLC 6,328 6,328 0.00 288 361 25.35
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 599,601 870,307 45.15 17,185 25,108 46.10
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 28,548 36,774 28.81 1,300 2,098 61.38
2018-08-14 13F-HR Nicholas Investment Partners, LP 42,491 35,989 -15.30 1,935 2,053 6.10
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 260 99 -61.92 14 564 3,928.57
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,553 18,553 0.00 845 1,058 25.21
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 27,188 68,654 152.52 1,238 3,917 216.40
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,330 3,330 0.00 152 190 25.00
2017-01-18 13F-HR WALL STREET ASSOCIATES 121,445 63,710 -47.54 3,481 1,838 -47.20
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,213 15,548 150.25 283 887 213.43
2018-08-14 13F-HR CLEARBRIDGE, LLC 419,141 336,851 -19.63 19,092 19,217 0.65
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,955 30,515 1.87 1,364 1,741 27.64
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 37,747 6,994 -81.47 1,719 399 -76.79
2017-02-10 13F-HR BlackRock Fund Advisors 646,913 757,065 17.03 18,541 21,841 17.80
2018-08-03 13F-HR Seacrest Wealth Management, Llc 500 500 0.00 23 29 26.09
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 80,000 42,000 -47.50 3,644 2,396 -34.25
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 32,500 32,000 -1.54 1,480 1,826 23.38
2018-08-10 13F-HR Pacad Investment Ltd. 1,800 0 -100.00 81 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 900 900 0.00 41 51 24.39
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,590 0 -100.00 164 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 108 116 7.41 5 7 40.00
2018-08-14 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 101,439 0 -100.00 4,621 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 6,191 353
2018-08-10 13F-HR Meadow Creek Investment Management LLC 176 0 -100.00 8 0 -100.00
2018-07-16 13F-HR Live Your Vision, LLC 100 6
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 691 691 0.00 31 31 0.00
2018-08-14 13F-HR Walleye Trading LLC Put 13,200 16,800 27.27 601 958 59.40
2018-08-14 13F-HR NORTHERN TRUST CORP 383,583 442,204 15.28 17,472 25,228 44.39
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 0 17,982 0 1,026
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 135,142 123,485 -8.63 6,156 7,045 14.44
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 636 36
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 114,765 99,035 -13.71 5,228 5,650 8.07
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,053 64,926 -4.59 3,100 3,704 19.48
2018-07-18 13F-HR Fny Investment Advisers, Llc 53 3
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 31 2
2018-08-13 13F-HR Allianz Asset Management AG 22,112 19,044 -13.87 1,007 1,086 7.85
2018-08-14 13F-HR CREDIT SUISSE AG/ 36,096 148,422 311.19 1,643 8,467 415.34
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 107,768 47,401 -56.02 4,908 2,704 -44.91
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 7,909 7,909 0.00 360 451 25.28
2018-08-13 13F-HR Champlain Investment Partners, LLC 817,490 794,490 -2.81 37,237 45,326 21.72
2018-05-21 13F-HR Winton Capital Group Ltd 9,397 428
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 82,702 114,434 38.37 3,766 6,529 73.37
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 12,700 7,500 -40.94 578 428 -25.95
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 25,100 1,432
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 40,500 78,100 92.84 1,845 4,456 141.52
2018-08-14 13F-HR DEUTSCHE BANK AG\ 35,295 244,414 592.49 1,605 13,942 768.66
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 48,319 25,814 -46.58 2,201 1,473 -33.08
2018-08-14 13F-HR Davidson Kempner Capital Management LP 37,418 0 -100.00 1,704 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,711 4,409 -22.80 260 252 -3.08
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 11,181 11,181 0.00 509 638 25.34
2018-08-14 13F-HR Squarepoint Ops LLC 18,277 7,500 -58.96 833 428 -48.62
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 21 0 -100.00 1 0 -100.00
2018-08-02 13F-HR WASATCH ADVISORS INC 656,676 541,337 -17.56 29,912 30,883 3.25
2018-08-14 13F-HR Voya Investment Management LLC 836,820 636,152 -23.98 38,116 36,292 -4.79
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,916 7,916 0.00 361 452 25.21
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,476 40,777 -12.26 1,713 1,857 8.41
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,459,814 1,402,358 -3.94 66,495 80,004 20.32
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 16,673 9,891 -40.68 759 564 -25.69
2018-08-14 13F-HR Wellington Management Group LLP 336,012 433,522 29.02 15,305 24,732 61.59
2018-08-14 13F-HR Marshall Wace North America L.P. 40,343 66,658 65.23 1,838 3,803 106.91
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 6,400 365
2018-08-07 13F-HR Johnson Financial Group, Inc. 400 400 0.00 18 23 27.78
2018-07-20 13F-HR HENNESSY ADVISORS INC 5,000 0 -100.00 228 0 -100.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 183,321 201,255 9.78 8,350 11,482 37.51
2017-08-08 13F-HR Airain ltd 7,894 0 -100.00 275 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 26,226 23,954 -8.66 1,194,595 1,366,576 14.40
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 5,930 6,611 11.48 270 377 39.63
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 18,370 12,448 -32.24 679 518 -23.71
2018-08-13 13F-HR KOCH INDUSTRIES INC 9,687 0 -100.00 441 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 141 0 8
2017-02-10 13F-HR BlackRock Advisors LLC 13,613 13,958 2.53 390 403 3.33
2018-08-06 13F-HR Bank of New York Mellon Corp 144,861 171,606 18.46 6,599 9,792 48.39
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 412,333 415,255 0.71 18,782 23,690 26.13
2018-08-14 13F-HR ROYAL BANK OF CANADA 45,644 168,882 270.00 2,079 9,635 363.44
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 516,746 496,031 -4.01 23,538 28,299 20.23
2018-08-14 13F-HR UBS Group AG 1,559 3,826 145.41 71 218 207.04
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 515,673 445,027 -13.70 23,489 25,389 8.09
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,288,702 1,236,091 -4.08 58,700 70,519 20.13
2018-08-13 13F-HR Elkfork Partners LLC 272 0 -100.00 12 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 7,217 28,421 293.81 329 1,621 392.71
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 144 8
2017-02-10 13F-HR BlackRock Investment Management, LLC 95,380 94,841 -0.57 2,734 2,736 0.07
2018-08-13 13F-HR Oz Management LP 37,418 0 -100.00 1,704 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 5,049 5,243 3.84 230 299 30.00
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,557,468 1,384,007 -11.14 70,943 78,958 11.30
2018-08-09 13F-HR BlackRock Inc. 2,076,493 2,462,356 18.58 94,584 140,477 48.52
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 236,062 382,034 61.84 10,753 21,795 102.69
2018-08-09 13F-HR Swiss National Bank 53,800 62,200 15.61 2,451 3,549 44.80
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,300 1,600 -30.43 105 91 -13.33
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 645,730 482,975 -25.20 29,413 27,554 -6.32
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,399 1,320 -5.65 64 75 17.19
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 280 280 0.00 13 16 23.08
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 414,566 305,556 -26.29 18,883 17,432 -7.68
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,487 0 -100.00 68 0 -100.00
2018-08-13 13F-HR ADAMS STREET PARTNERS LLC 2,643,275 2,643,275 0.00 120,401 150,799 25.25
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,416 13,274 -43.31 1,067 757 -29.05
2018-02-09 13F-HR RidgeWorth Capital Management LLC 18,813 13,711 -27.12 784 505 -35.59
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 27,100 27,200 0.37 1,234 1,552 25.77
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,865 9,018 383.54 85 515 505.88
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 33,197 33,069 -0.39 1,512 1,886 24.74
2018-08-14 13F-HR FIFTH THIRD BANCORP 69 85 23.19 3 5 66.67
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 5,590 4,170 -25.40 255 238 -6.67
2018-08-14 13F-HR BARCLAYS PLC 12,461 17,677 41.86 568 1,008 77.46
2018-08-14 13F-HR Invesco Ltd. 1,578,503 1,528,962 -3.14 71,901 87,227 21.32
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 183,854 0 -100.00 6,405 0 -100.00
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 360,164 356,244 -1.09 16,405 20,324 23.89
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 162,000 115,074 -28.97 7,379 6,565 -11.03
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 740,746 644,304 -13.02 33,741 36,758 8.94
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 77,069 78,035 1.25 3,510 4,452 26.84
2017-02-10 13F-HR BlackRock Group LTD 7,416 9,664 30.31 213 279 30.99
2018-08-07 13F-HR Trexquant Investment LP 0 4,681 0 267
2018-08-14 13F-HR VANGUARD GROUP INC 1,638,551 2,441,364 49.00 74,635 139,280 86.61
2018-08-10 13F-HR CITIGROUP INC Call 11,000 2,500 -77.27 501 143 -71.46
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,313,402 1,195,812 -8.95 59,825 68,221 14.03
2018-08-07 13F-HR Brick & Kyle, Associates 0 4,000 0 228
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 280,780 336,475 19.84 12,789 19,195 50.09
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 164,050 181,160 10.43 7,473 10,336 38.31
2018-08-14 13F-HR SUNTRUST BANKS INC 0 10,160 0 579
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 21,943 110,267 402.52 1,000 6,291 529.10
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 188,789 188,789 0.00 8,599 10,770 25.25
2018-08-10 13F-HR Cutler Group LP Call 200 0 -100.00 1 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 5,598 319
2018-08-14 13F-HR Venturi Wealth Management, LLC 379,125 339,025 -10.58 17,269 20,511 18.77
2018-08-10 13F-HR Legal & General Group Plc 13,767 11,759 -14.59 627 671 7.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 505 179 -64.55 8 1,021 12,662.50
2018-08-13 13F-HR BlueMountain Capital Management, LLC 4,407 1,340 -69.59 201 76 -62.19
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 14,219 11,276 -20.70 648 1,378 112.65
2018-08-14 13F-HR GV Financial Advisors 2,407 137
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 7,238 0 412
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 23,416 0 -100.00 1,067 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 303 303 0.00 13 17 30.77
2018-08-07 13F-HR IFP Advisors, Inc 0 40 0 2
2018-08-14 13F-HR Jefferies Group LLC 35,463 11,756 -66.85 1,615 671 -58.45
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,161 3,161 0.00 144 180 25.00
2018-08-10 13F-HR HENDERSON GROUP PLC 310,613 17,720
2017-05-01 13F-HR Spot Trading L.L.C Call 69,300 0 -100.00 1,999 0
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 205,097 237,357 15.73 9,342 13,541 44.95
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 128,179 87,749 -31.54 5,839 5,006 -14.27
2018-08-13 13F-HR Laurion Capital Management LP 14,538 0 -100.00 662 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 10,409 11,840 13.75 474,130 675,472 42.47
2018-08-09 13F-HR Royce & Associates LLC 40,000 16,000 -60.00 1,822 913 -49.89
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 55 37 -32.73 2 1 -50.00
2018-08-13 13F-HR Silvant Capital Management Llc 13,572 13,572 0.00 618 774 25.24
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 4,151 237
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,663,391 1,971,546 18.53 75,767 112,477 48.45
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 38,593 0 2,202
2018-08-14 13F-HR Walleye Trading LLC Call 59,000 9,100 -84.58 2,687 519 -80.68
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 112,595 153,818 36.61 5,129 8,775 71.09
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,106,959 1,406,122 -33.26 95,972 80,219 -16.41
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 348,525 328,015 -5.88 15,875 18,713 17.88
2018-05-11 13F-HR CITIGROUP INC Put 9,000 5,000 -44.44 332 228 -31.33
2018-05-11 13F-HR CITIGROUP INC Call 19,100 11,000 -42.41 704 501 -28.84
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 5,000 29,600 492.00 228 1,689 640.79
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 7,300 9,900 35.62 333 565 69.67
2018-07-13 13F-HR Truewealth Llc 200 200 0.00 9 11 22.22
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 6,911 7,233 4.66 315 413 31.11
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 202 142 -29.70 9 9 0.00
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 384,309 384,309 0.00 17,505 21,925 25.25
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 40 2
2018-08-14 13F-HR LPL Financial LLC 10,043 9,324 -7.16 457 532 16.41
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,017 27,088 12.79 1,094 1,546 41.32
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 6,635 84,359 1,171.42 302,224 4,812,681 1,492.42
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 9,200 0 524
2018-08-15 13F-HR Metlife Investment Advisors, Llc 14,830 16,765 13.05 676 956 41.42
2018-08-13 13F-HR Myriad Asset Management Ltd. 32,750 0 -100.00 1,492 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 2,513 3,867 53.88 114 221 93.86
2018-08-13 13F-HR Glen Harbor Capital Management LLC 224 0 -100.00 10 0 -100.00
2018-08-14 13F-HR CNH PARTNERS LLC 0 64,837 0 3,699
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 66,723 66,354 -0.55 3,039 3,785 24.55
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 39,542 15,212 -61.53 1,801 868 -51.80
2018-08-07 13F-HR Catalyst Capital Advisors LLC 50 3
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,347,838 966,912 -28.26 61,395 55,162 -10.15
2018-08-15 13F-HR Verition Fund Management LLC 10,012 571
2018-08-06 13F-HR RHUMBLINE ADVISERS 29,061 35,294 21.45 1,324 2,014 52.11
2018-08-13 13F-HR Quantbot Technologies LP 0 2,304 0 131
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 40 0 -100.00 2 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 871,735 820,375 -5.89 39,708 46,802 17.87
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,942 2,843 -3.37 134 162 20.90
2018-08-15 13F-HR PITTENGER & ANDERSON INC 195 1,195 512.82 9 68 655.56
2018-08-07 13F-HR SG Americas Securities, LLC 0 2,316 0 132
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 11,143 11,541 3.57 508 658 29.53
2018-08-14 13F-HR UBS OCONNOR LLC 37,416 0 -100.00 1,704,000 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 20,389 23,859 17.02 929 1,361 46.50
2018-08-14 13F-HR NICHOLAS CO INC /WI 132,525 127,490 -3.80 6,036 7,273 20.49
2018-07-26 13F-HR Advisornet Financial, Inc 1,965 1,465 -25.45 90 84 -6.67
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 139,367 123,081 -11.69 6,348 7,021 10.60
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,751 3,055 11.05 125 174 39.20
2018-08-14 13F-HR Atika Capital Management LLC 63,000 41,500 -34.13 2,870 2,368 -17.49
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 340 340 0.00 15 19 26.67
2018-08-14 13F-HR BBR PARTNERS, LLC 10,000 10,000 0.00 456 571 25.22
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 790 790 0.00 36 45 25.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 30,211 117,372 288.51 1,377 6,696 386.27
2018-08-14 13F-HR STATE STREET CORP 628,745 758,567 20.65 28,637 43,280 51.13
2018-08-10 13F-HR CITIGROUP INC 4,399 3,346 -23.94 200 191 -4.50
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 6,900 394
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 5,863 0 -100.00 204 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 31,200 22,100 -29.17 1,421 1,261 -11.26
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 831,426 729,743 -12.23 37,872 41,632 9.93
2018-08-14 13F-HR Lazarus Management Co LLC 6,607 377
2018-08-13 13F-HR Global Retirement Partners, Llc 78 78 0.00 4 4 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 220,200 10,030
2018-08-09 13F-HR Mutual of America Capital Management LLC 58,958 58,958 0.00 2,686 3,364 25.24
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,578 56,050 15.38 2,213 3,198 44.51
2018-08-14 13F-HR Clearbridge Investments, LLC 44 35 -20.45 2 2 0.00
2018-08-13 13F-HR Flinton Capital Management LLC 128 0 -100.00 6 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 4,673 4,399 -5.86 172 200 16.28
2018-08-06 13F-HR STRS OHIO 22,200 2,200 -90.09 1,011 125 -87.64
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 50,844 127,765 151.29 2,316 7,289 214.72
2018-08-10 13F-HR Stephens Investment Management Group LLC 799,862 784,100 -1.97 36,434 45,007 23.53
2018-08-14 13F-HR MACQUARIE GROUP LTD 646,953 825,602 27.61 29,469 47,101 59.83
2017-07-27 13F-HR Spot Trading L.l.c. Call 16,000 591

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