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SecurityRLJ / RLJ Lodging Trust (74965L101)
President and CEOBierkan Ross H.
IndustryReal Estate Investment Trusts
Institutional Owners220
Institutional Shares211,576,058 - 120.76%
Institutional Value$ 21,864,807,000 USD
Related RLJ.PRA / RLJ Lodging Trust

Institutional Stock Ownership and Shareholders()

RLJ / RLJ Lodging Trust Institutional Ownership

RLJ Lodging Trust (NYSE:RLJ) has 220 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 211,576,058 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Cohen & Steers Inc, Goldman Sachs Asset Management, L.p., JP Morgan Chase & Co, Vanguard Specialized Funds, Goldman Sachs Group Inc, State Street Corp, Daiwa Securities Group Inc., and Brookfield Asset Management Inc..
RLJ Lodging Trust (NYSE:RLJ) 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/rlj"><img src="https://images.fintel.io/us-rlj-so.png" alt="RLJ / RLJ Lodging Trust Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,179 2,179 0.00 48 42 -12.50
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 127,986 124,706 -2.56 2,811 2,425 -13.73
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 18,952 21,097 11.32 416 410 -1.44
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 355,338 282,744 -20.43 7,807 5,497 -29.59
2018-07-18 13F-HR REAL ESTATE MANAGEMENT SERVICES LLC 1,006,092 898,471 -10.70 19,558 19,811 1.29
2018-05-14 13F-HR Echo Street Capital Management LLC 0 553,886 0 10,768
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 46,300 83,300 79.91 1,017 1,619 59.19
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 95,813 82,220 -14.19 2,107 1,806 -14.29
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 24,697 27,977 13.28 553 544 -1.63
2018-05-02 13F-HR Daiwa Securities Group Inc. 3,715,579 6,055,264 62.97 81,632 117,715 44.20
2018-05-11 13F-HR Arrow Investment Advisors, LLC 28,140 25,175 -10.54 618 489 -20.87
2017-02-10 SC 13G/A GOLDMAN SACHS ASSET MANAGEMENT, L.P. 12,738,425 13,397,956 5.18
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,217,404 1,203,594 -1.13 26,746 23,398 -12.52
2018-05-14 13F-HR COHEN & STEERS INC 10,398,190 14,539,016 39.82 228,448 282,638 23.72
2018-05-15 13F-HR HighTower Advisors, LLC 16,201 0 -100.00 355 0 -100.00
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 1,246,577 1,247,644 0.09 24,233 27,511 13.53
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,228 17,649 72.56 225 343 52.44
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,923 11,923 0.00 262 232 -11.45
2018-04-25 13F-HR RMR Advisors LLC 68,688 68,688 0.00 1,509 1,335 -11.53
2018-05-14 13F-HR FOSTER & MOTLEY INC 11,077 0 -100.00 243 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 201 3
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,172,267 1,085,803 -7.38 25,755 21,109 -18.04
2018-05-16 13F-HR ASSETMARK, INC 5,342 372 -93.04 117 7 -94.02
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 424,109 0 -100.00 9,318 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 131,800 124,400 -5.61 2,896 2,418 -16.51
2018-07-02 13F-HR Pensionfund DSM Netherlands 79,200 79,200 0.00 1,540 1,746 13.38
2018-05-11 13F-HR SEI INVESTMENTS CO 656,452 749,008 14.10 14,423 14,561 0.96
2018-07-10 13F-HR Profit Investment Management, LLC 80,836 80,836 0.00 1,571 1,782 13.43
2018-05-15 13F-HR Land & Buildings Investment Management, LLC 3,406,579 3,363,020 -1.28 74,843 65,377 -12.65
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 120 3
2018-05-09 13F-HR BlackRock Inc. 16,123,054 16,016,826 -0.66 354,224 311,369 -12.10
2018-05-11 13F-HR Quadrature Capital LTD 20,285 0 -100.00 446 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 543 463 -14.73 11 9 -18.18
2018-05-11 13F-HR MACQUARIE GROUP LTD 295,337 262,690 -11.05 5,777 5,106 -11.62
2018-05-14 13F-HR APG Asset Management US Inc. 1,853,106 1,853,106 0.00 40,713 36,024 -11.52
2018-05-14 13F-HR AEW Capital Management L P 2,394,212 2,487,362 3.89 52,601 48,354 -8.07
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 101,900 72,200 -29.15 2,239 1,404 -37.29
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 70,284 0 -100.00 1,544 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 19,826 385
2018-05-11 13F-HR CITADEL ADVISORS LLC 2,491,859 48,441
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 436,643 61,836 -85.84 9,593 1,202 -87.47
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,461,887 2,714,612 10.27 54,088 52,773 -2.43
2018-05-15 13F-HR STATE STREET CORP 6,165,440 6,631,389 7.56 135,527 128,914 -4.88
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 1,625,002 1,403,688 -13.62 35,701 27,288 -23.57
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 683,486 613,232 -10.28 15,016 11,922 -20.60
2018-05-15 13F-HR Metlife Investment Advisors, Llc 77,648 77,648 0.00 1,706 1,509 -11.55
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 25,832 25,839 0.03 568 503 -11.44
2018-05-08 13F-HR Aperio Group, LLC 34,770 24,391 -29.85 764 474 -37.96
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,400 405
2017-01-13 13F-HR MetLife Securities, Inc 671 603 -10.13 14 14 0.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 232,583 0 -100.00 5,196 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,684,698 2,772,076 3.25 58,986 53,890 -8.64
2018-05-09 13F-HR KBC Group NV 2,209 2,209 0.00 49 43 -12.24
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 218,442 225,187 3.09 4,800 4,378 -8.79
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 546,348 490,494 -10.22 12,003 9,535 -20.56
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 107,043 107,463 0.39 2,352 2,089 -11.18
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 3,343 0 64
2018-05-15 13F-HR Wellington Management Group LLP 215,124 176,549 -17.93 4,726 3,432 -27.38
2018-04-27 13F-HR Barrett Asset Management, LLC 15 0 -100.00 0 0
2018-05-14 13F-HR Caerus Investors, Llc 490,542 637,340 29.93 10,777 12,390 14.97
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 185,465 221,026 19.17 4,075 4,297 5.45
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 31,833 0 -100.00 699 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 6,292 3,741 -40.54 138 73 -47.10
2018-05-15 13F-HR Walleye Trading LLC Put 62,600 52,500 -16.13 1,375 1,021 -25.75
2017-01-23 13F-HR KANALY TRUST CO 244 117 -52.05 5 3 -40.00
2018-05-15 13F-HR People's United Financial, Inc. 11,443 11,443 0.00 251 222 -11.55
2017-10-31 13F-HR Nine Chapters Capital Management LLC 12,800 282
2018-05-15 13F-HR Interval Partners, LP 820,355 1,000,110 21.91 18,023 19,442 7.87
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 31,425 32,418 3.16 690 630 -8.70
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 102,160 106,640 4.39 2,244 2,073 -7.62
2018-05-01 13F-HR WHITTIER TRUST CO 0 39 0 1
2018-05-14 13F-HR Independent Order of Foresters 20,000 91,000 355.00 439 1,769 302.96
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 63,457 64,173 1.13 1,394 1,247,523 89,392.32
2018-05-14 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,352,394 4,680,007 -12.56 117,592 90,979 -22.63
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 15,449 17,594 13.88 339 342 0.88
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 59,936 38,711 -35.41 1,317 753 -42.82
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 5,600 0 109
2018-05-11 13F-HR Cutler Group LP Put 5,000 0 -100.00 1 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 24,573 24,413 -0.65 478 538 12.55
2017-02-10 13F-HR BlackRock Investment Management, LLC 505,587 497,111 -1.68 10,632 12,174 14.50
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 102 25 -75.49
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 163,304 170,892 4.65 3,588 3,322 -7.41
2018-07-18 13F-HR AMALGAMATED BANK 22,403 23,739 5.96 436 523 19.95
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 375,200 361,057 -3.77 8,243 7,019 -14.85
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 193,667 130,241 -32.75 4,255 2,532 -40.49
2018-05-14 13F-HR Shell Asset Management Co 73,272 73,272 0.00 1,610 1,424 -11.55
2017-02-10 13F-HR BlackRock Japan Co. Ltd 96,356 42,667 -55.72 2,026 1,045 -48.42
2017-05-01 13F-HR Spot Trading L.L.C Put 20,400 480
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 153,669 154,611 0.61 3,376 3,006 -10.96
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 33,084 33,084 0.00 727 643 -11.55
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 6,500 10,900 67.69 142 211 48.59
2018-05-11 13F-HR CITIGROUP INC 413,214 106,029 -74.34 9,078 2,061 -77.30
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 4,364 4,364 0.00 96 84 -12.50
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 447,013 1,069,640 139.29 9,821 20,794 111.73
2018-07-13 13F-HR Creative Financial Designs Inc /adv 2,063 45
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 700 1,240 77.14 14 27 92.86
2018-05-15 13F-HR Utah Retirement Systems 14,807 15,707 6.08 325 305 -6.15
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 71,791 50,540 -29.60 1,577 983 -37.67
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 69,020 0 -100.00 1,516 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 230 4
2017-02-10 13F-HR BlackRock Fund Advisors 3,918,858 4,445,478 13.44 82,414 108,870 32.10
2018-05-15 13F-HR Lomas Capital Management, LLC 255,353 343,189 34.40 5,610 6,671 18.91
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 159,300 186,700 17.20 3,500 3,629 3.69
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 14,536 14,536 0.00 319 283 -11.29
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 25,830 0 -100.00 567 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 11,023 0 -100.00 242 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 272,246 185,087 -32.01 5,981 3,598 -39.84
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 114,339 108,504 -5.10 2,512 2,109 -16.04
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 118,018 103,651 -12.17 2,593 2,015 -22.29
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 131,000 325,900 148.78 2,878 6,335 120.12
2018-05-08 13F-HR Parallel Advisors, LLC 295 253 -14.24 6 5 -16.67
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 24,902 44,966 80.57 547 874 59.78
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 249,247 316,862 27.13 5,476 6,159 12.47
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 933,405 0 -100.00 21 0 -100.00
2018-05-15 13F-HR AMP Capital Investors Ltd 238,716 237,551 -0.49 5,244 4,632 -11.67
2018-04-13 13F-HR North Star Investment Management Corp. 27,150 27,150 0.00 596 528 -11.41
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 341,872 292,796 -14.36 7,511 5,692 -24.22
2018-05-04 13F-HR Swiss National Bank 297,758 304,258 2.18 6,542 5,915 -9.58
2018-05-14 13F-HR FMR LLC / Fidelity 698,042 2,769,615 296.77 15,336 53,841 251.08
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 530,355 624,721 17.79 11,651,900 12,144,577 4.23
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 14,300 14,300 0.00 314 278 -11.46
2018-05-10 13F-HR NGAM ADVISORS, L.P. 141,769 145,313 2.50 3,114 2,825 -9.28
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 9,112,437 7,449,976 -18.24 200,200 144,827 -27.66
2017-05-01 13F-HR Spot Trading L.L.C 3,310 78
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 17,822 17,822 0.00 392 346 -11.73
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 4,305 2,745 -36.24 101 55 -45.54
2018-05-09 13F-HR NORTHERN TRUST CORP 4,831,298 3,069,591 -36.46 106,143 59,672 -43.78
2018-05-15 13F-HR Advisor Group, Inc. 3,386 3,386 0.00 74 66 -10.81
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,100,124 534,649 -51.40 24,169 10,394 -56.99
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 117,966 29,700 -74.82 2,592 577 -77.74
2018-05-14 13F-HR Resources Investment Advisors, Inc. 825 0 -100.00 18 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 633,531 336,414 -46.90 13,918 6,539 -53.02
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,116,462 479,745 -57.03 24,529 9,326 -61.98
2018-04-24 13F-HR Paragon Capital Management Ltd 10,818 12,381 14.45 238 241 1.26
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 213 185 -13.15 4 3 -25.00
2018-04-24 13F-HR Hillcrest Asset Management LLC 355,287 339,498 -4.44 7,703 6,600 -14.32
2018-05-15 13F-HR DEUTSCHE BANK AG\ 650,777 420,801 -35.34 14,294 8,177 -42.79
2018-04-25 13F-HR Bartlett & Co. LLC 145 0 -100.00 3 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15,000 0 -100.00 330 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 72,200 1,404
2018-05-09 13F-HR FORSTA AP-FONDEN 61,700 60,533 -1.89 1,356 1,177 -13.20
2018-07-06 13F-HR Versant Capital Management, Inc 9 9 0.00 0 0
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 35,300 686
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 24,851 0 548
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 2,750,000 2,520,000 -8.36 60,418 48,989 -18.92
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 11,559 11,559 0.00 254 225 -11.42
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 121 2
2018-07-12 13F-HR Community Bank, N.A. 470 470 0.00 9 10 11.11
2018-05-08 13F-HR ClariVest Asset Management LLC 52,400 51,700 -1.34 1,151 1,005 -12.68
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,106,504 4,593,731 -10.04 107,390 112,500 4.76
2018-05-14 13F-HR HGI Capital Management, LLC 179,113 0 -100.00 3,935 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 205,783 144,297 -29.88 4,328 3,534 -18.35
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 27,118 0 -100.00 596 0 -100.00
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 0 584,500 0 11,363
2018-04-26 13F-HR CWM, LLC 347 300 -13.54 8 6 -25.00
2018-07-10 13F-HR Hexavest Inc. 4,243 4,243 0.00 82 94 14.63
2018-04-30 13F-HR Advantus Capital Management Inc 274,500 217,100 -20.91 6,031 4,220 -30.03
2018-07-18 13F-HR Bt Investment Management Ltd 88,500 82,200 -7.12 1,720,440 1,812,510 5.35
2018-05-08 13F-HR LS Investment Advisors, LLC 225 0 -100.00 5 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,443,093 2,491,859 2.00 53,675 48,441 -9.75
2018-05-04 13F-HR FFCM LLC 406 406 0.00 9 8 -11.11
2018-05-01 13F-HR COMERICA BANK 109,307 107,917 -1.27 2,576 2,191 -14.95
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 887,446 969,746 9.27 19,497 18,852 -3.31
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 387 9
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 267,571 258,508 -3.39 5,879 5,025 -14.53
2018-05-10 13F-HR JP Morgan Chase & Co 14,145,178 12,078,911 -14.61 310,769 234,814 -24.44
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 27,500 27,500 0.00 604 535 -11.42
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 33,131 33,761 1.90 728 656 -9.89
2017-02-10 13F-HR BlackRock Group LTD 1,154,843 1,017,678 -11.88 24,286 24,922 2.62
2018-05-14 13F-HR Renaissance Technologies LLC 633,232 518,532 -18.11 13,912 10,080 -27.54
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,050 1,109 5.62 23 22 -4.35
2018-07-18 13F-HR Westpac Banking Corp 88,500 82,200 -7.12 1,720,440 1,812,510 5.35
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 472,314 1,210,442 156.28 10,377 23,531 126.76
2018-05-15 13F-HR Invesco Ltd. 5,699,101 4,258,321 -25.28 125,209 82,781 -33.89
2018-07-19 13F-HR Legacy Advisors, Llc 115 0 -100.00 2 0 -100.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 61,472 61,472 0.00 1,351 1,195 -11.55
2018-05-11 13F-HR Delpha Capital Management, Llc 227 0 -100.00 5 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 65,219 0 -100.00 1,433 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 220,106 208,613 -5.22 4,836 4,055 -16.15
2018-04-25 13F-HR Bowling Portfolio Management LLC 70,643 0 -100.00 1,552 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 8,466 0 -100.00 185 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 406,930 397,244 -2.38 9,083 7,722 -14.98
2018-05-15 13F-HR CREDIT SUISSE AG/ 421,720 461,033 9.32 9,266 8,962 -3.28
2018-05-04 13F-HR LSV ASSET MANAGEMENT 529,540 546,740 3.25 11,633 10,628 -8.64
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,145,044 2,049,989 -4.43 47,126 39,851 -15.44
2018-05-11 13F-HR Russell Investments Group, Ltd. 986,020 627,839 -36.33 22,094 12,205 -44.76
2018-05-15 13F-HR BARCLAYS PLC 164,991 173,913 5.41 3,625 3,381 -6.73
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 83,601 84,957 1.62 1,837 1,652 -10.07
2018-05-15 13F-HR Walleye Trading LLC 0 104,167 0 2,025
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 637,768 0 -100.00 14,012 0 -100.00
2018-05-15 13F-HR HBK INVESTMENTS L P 0 23,997 0 467
2018-07-09 13F-HR Fisher Asset Management, LLC 3,343,248 2,812,740 -15.87 64,993 62,021 -4.57
2018-05-09 13F-HR IFP Advisors, Inc 18 18 0.00 0 0
2018-05-10 13F-HR Employees Retirement System of Texas 94,500 94,500 0.00 2,076 1,837 -11.51
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,739,868 1,747,468 0.44 38,225 33,971 -11.13
2018-04-23 13F-HR Advisory Services Network, LLC 71 0 -100.00 2 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 28,731 185,440 545.44 631 3,605 471.32
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 87,300 34,087 -60.95 1,918 663 -65.43
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 29,739 31,006 4.26 653 603 -7.66
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 98,105 52,151 -46.84 2,155,367 1,013,815 -52.96
2018-05-14 13F-HR PineBridge Investments, L.P. 3,530 69
2018-05-15 13F-HR Voya Investment Management LLC 76,370 74,195 -2.85 1,678 1,442 -14.06
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 87,937 0 -100.00 1,932 0 -100.00
2018-05-14 13F-HR Axa 581,854 418,254 -28.12 12,783 8,131 -36.39
2018-02-14 13F-HR NUMERIC INVESTORS LLC 532,200 204,981 -61.48 11,708 4,503 -61.54
2018-05-15 13F-HR VANGUARD GROUP INC 27,817,605 26,467,223 -4.85 611,152 514,523 -15.81
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 32,456 31,087 -4.22 631 685 8.56
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 258 258 0.00 5 5 0.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 12,584 214,819 1,607.08 276 4,176 1,413.04
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 923 0 18
2017-08-10 13F-HR Century Capital Management, LLC 35,852 34,213 -4.57 843 680 -19.34
2018-04-12 13F-HR Valeo Financial Advisors, Llc 19 19 0.00 0 0
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 129,684 137,388 5.94 2,847 2,672 -6.15
2018-04-20 13F-HR STRS OHIO 268,109 294,324 9.78 5,890 5,721 -2.87
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 94,504 10,156 -89.25 1,837 224 -87.81
2018-05-11 13F-HR HSBC HOLDINGS PLC 25,476 27,402 7.56 560 533 -4.82
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 215,681 238,351 10.51 4,739 4,634 -2.22
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 224,785 215,653 -4.06 4,939 4,192 -15.12
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 21,592 0 420
2018-05-23 13F-HR/A Allianz Asset Management AG 207,217 180,916 -12.69 4,553 3,517 -22.75
2018-05-14 13F-HR MORGAN STANLEY 4,211,174 4,115,807 -2.26 92,521 80,011 -13.52
2018-05-11 13F-HR Mutual of America Capital Management LLC 163,626 141,179 -13.72 3,595 2,745 -23.64
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 137 131 -4.38 3 2 -33.33
2018-05-15 13F-HR Walleye Trading LLC Call 13,000 0 -100.00 286 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 71,358 66,951 -6.18 1,568 1,302 -16.96
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 127,320 132,153 3.80 2,797 2,569 -8.15
2018-05-15 13F-HR QS Investors, LLC 471,915 418,963 -11.22 10,368 8,145 -21.44
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 51 51 0.00 1 1 0.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 332,300 852,600 156.58 7,812 16,941 116.86
2018-05-08 13F-HR US BANCORP \DE\ 14,831 14,959 0.86 326 291 -10.74
2018-05-14 13F-HR Nuveen Asset Management, LLC 1,291,194 1,443,903 11.83 28,368 28,069 -1.05
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Put 35,200 0 -100.00 773 0 -100.00
2018-07-02 13F-HR Pensionfund Sabic 28,800 28,800 0.00 560 635 13.39
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 20,400 0 -100.00 448 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 0 5,600 0 109
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 239,013 11,475 -95.20 5,251 223 -95.75
2018-07-10 13F-HR State of Alaska, Department of Revenue 94,530 62,806 -33.56 1,837 1,384 -24.66
2018-05-11 13F-HR Cutler Group LP 1,924 0 -100.00 42 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 9,138 182
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,130,198 914,383 -19.10 24,831 17,775 -28.42
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 52 52 0.00 1 1 0.00
2018-05-15 13F-HR Bank of New York Mellon Corp 1,438,758 1,467,346 1.99 31,609 28,525 -9.76
2018-05-17 13F-HR Legal & General Group Plc 555,567 599,683 7.94 12,214 11,657 -4.56
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 9,420,266 9,436,115 0.17
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 177,360 81,590 -54.00 3,897 1,586 -59.30
2018-05-15 13F-HR Sterling Capital Management LLC 71,525 31,835 -55.49 1,571 619 -60.60
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 177,131 44,886 -74.66 3,892 873 -77.57
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 28,450 0 -100.00 625 0 -100.00
2018-05-08 13F-HR Smith Asset Management Group LP 3,431 5,777 68.38 76 112 47.37
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 37,361 37,361 0.00 821 726 -11.57
2018-07-11 13F-HR Xact Kapitalforvaltning AB 22,641 24,541 8.39 440 541 22.95
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 4,811,723 93,540
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 68,634 68,634 0.00 1,334 1,513 13.42
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 6,900 0 -100.00 152 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 226,188 0 -100.00 4,969 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 632,852 636,464 0.57 13,907 12,373 -11.03
2017-05-15 13F-HR R&F Capital Advisors LP 15,264 359
2018-05-03 13F-HR SG Americas Securities, LLC 13,452 26,501 97.00 296 515 73.99
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 714,993 708,394 -0.92 15,708 13,771 -12.33
2018-05-15 13F-HR UBS Group AG 49,855 7,307 -85.34 1,096 142 -87.04
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 828,220 627,146 -24.28 18,196 12,192 -33.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 117,519 21,599 -81.62 2,582 439 -83.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 43,098 49,165 14.08 1,013 977 -3.55
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5,510 5,795 5.17 121,055 112,655 -6.94
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 11,258 0 -100.00 247 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 10,185 0 -100.00 224 0 -100.00

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