SecurityRYAM / Rayonier Advanced Materials Inc. (75508B104)
Chairman, President and CEOBOYNTON PAUL G
IndustryPlastics Materials And Synthetic Resins, Synthetic
Institutional Owners232
Institutional Shares57,803,993 - 112.85%
Institutional Value$ 3,164,527,000 USD

Institutional Stock Ownership and Shareholders

RYAM / Rayonier Advanced Materials Inc. Institutional Ownership

Rayonier Advanced Materials Inc. (NYSE:RYAM) has 232 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 57,803,993 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Renaissance Technologies LLC, BlackRock Fund Advisors, Rubric Capital Management LP, Dimensional Fund Advisors Lp, Marcato Capital Management Lp, Sterling Capital Management LLC, Morgan Stanley, and Bank Of America Corp /de/.
Rayonier Advanced Materials Inc. (NYSE:RYAM) 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)
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 111,205 109,586 -1.46 2,388 1,873 -21.57
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 25,384 25,384 0.00 545 426 -21.83
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 11,366 10,000 -12.02 194 1,222 529.90
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 428 428 0.00 9 7 -22.22
2018-08-14 13F-HR Invesco Ltd. 129,684 159,621 23.08 2,784 2,728 -2.01
2018-08-10 13F-HR CITIGROUP INC 149,302 110,634 -25.90 2,551 13,555 431.36
2017-05-01 13F-HR Spot Trading L.L.C Put 1,000 0 -100.00 15 0
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 183,420 2,123 -98.84 3,938 36 -99.09
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 534,428 136,456 -74.47 11,474 2,332 -79.68
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 90,386 100,444 11.13 1,941 1,717 -11.54
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 539,205 131,526 -75.61 9,215 16,115 74.88
2018-07-31 13F-HR Ariel Capital Advisors, LLC 1,540 2,430 57.79 33 42 27.27
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,936 2,936 0.00 63 50 -20.63
2018-04-18 13F-HR/A FNY Managed Accounts LLC 144 3
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 6,395 6,395 0.00 137 110 -19.71
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC 137,343 170,139 23.88 16,827 21,786 29.47
2018-05-11 13F-HR CITIGROUP INC 114,603 110,634 -3.46 2,461 16,611 574.97
2017-10-31 13F-HR Nine Chapters Capital Management LLC 11,200 14,700 31.25 176 201 14.20
2018-08-08 13F-HR US BANCORP \DE\ 7,550 7,520 -0.40 163 129 -20.86
2018-08-14 13F-HR Walleye Trading LLC Call 68,400 44,400 -35.09 1,469 759 -48.33
2018-08-14 13F-HR Lazarus Management Co LLC 15,170 0 -100.00 326 0 -100.00
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 80,230 100,410 25.15 1,723 1,716 -0.41
2018-08-08 13F-HR LSV ASSET MANAGEMENT 189,700 214,300 12.97 4,072 3,662 -10.07
2018-02-15 13F-HR Bb&t Investment Services, Inc. 99 99 0.00 1 2 100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 198 198 0.00 4 3 -25.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 3,089 0 -100.00 66 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 6,865 52,074 658.54 92 890 867.39
2018-08-08 13F-HR Glassman Wealth Services 11 0 -100.00 0 0
2018-08-14 13F-HR STATE STREET CORP 1,197,030 1,244,741 3.99 25,696 21,272 -17.22
2018-08-14 13F-HR Rubric Capital Management LP 2,788,487 50,220 -98.20 47,655 6,153 -87.09
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 139,954 1,035,349 639.78 21,013 17,695 -15.79
2018-08-13 13F-HR Parisi Gray Wealth Management 24 24 0.00 1 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 900 0 15
2018-08-09 13F-HR WBI INVESTMENTS, INC. 345,747 0 -100.00 7,423 0 -100.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 66 0 -100.00 1,372 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 56,900 972
2018-08-06 13F-HR MACKAY SHIELDS LLC 76,031 0 -100.00 1,632 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 23,778 0 -100.00 511 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 2,752 3,142 14.17 47 57 21.28
2018-08-02 13F-HR D.A. DAVIDSON & CO. 3,670 12,728 246.81 551 218 -60.44
2017-05-01 13F-HR Spot Trading L.L.C Call 11,000 0 -100.00 170 0
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 930 330 -64.52 16 6 -62.50
2018-08-14 13F-HR CSS LLC/IL 0 16,196 0 1,980
2018-10-15 13F-HR EQUITEC SPECIALISTS, LLC Put 0 33,500 0 617
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,718 39,605 24.87 681 677 -0.59
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 25,000 0 -100.00 537 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 106,200 125,900 18.55 2,280 2,152 -5.61
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 53,100 59,400 11.86 1,140 1,015 -10.96
2018-08-13 13F-HR Allianz Asset Management AG 120,000 120,000 0.00 18,017 147 -99.18
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,895 260,862 31.82 4,249 4,458 4.92
2018-08-15 13F-HR Metlife Investment Advisors, Llc 22,944 22,944 0.00 493 392 -20.49
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 300 3,170 956.67 6 54 800.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 11,900 187
2018-08-10 13F-HR Meadow Creek Investment Management LLC 7,308 7,308 0.00 157 125 -20.38
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 29,689 42,718 43.88 637 730 14.60
2018-07-25 13F-HR BESSEMER GROUP INC 31 0 -100.00 1 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 329 0 -100.00 49 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 2,795 2,049 -26.69 60 35 -41.67
2018-08-10 13F-HR Legal & General Group Plc 104,168 110,188 5.78 2,232 1,871 -16.17
2018-08-07 13F-HR Arizona State Retirement System 81,539 75,479 -7.43 1,751 1,290 -26.33
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 347,031 255,531 -26.37 4,753 5,225 9.93
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 190 44 -76.84 7 75 971.43
2018-08-09 13F-HR Royce & Associates LLC 50,000 50,000 0.00 1,074 855 -20.39
2018-08-02 13F-HR/A ALPS ADVISORS INC 23,918 22,842 -4.50 514 390 -24.12
2018-08-14 13F-HR Man Group plc 32,117 61,586 91.76 690 1,053 52.61
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,875 38,217 3.64 792 653 -17.55
2018-08-07 13F-HR SG Americas Securities, LLC 5,170 90,242 1,645.49 111 1,542 1,289.19
2018-08-09 13F-HR Mutual of America Capital Management LLC 0 191 0 3
2018-08-10 13F-HR Cutler Group LP Call 1,400 9,000 542.86 2 1 -50.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,047 3,094 195.51 22 52,877 240,250.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 0 406 0 8
2018-08-14 13F-HR Horizon Kinetics LLC 45,304 44,240 -2.35 973 756 -22.30
2018-08-14 13F-HR Wellington Management Group LLP 74,146 0 -100.00 1,592 0 -100.00
2018-08-16 13F-HR Laffer Investments 1,595 1,562 -2.07 239,695 190,521 -20.52
2018-08-03 13F-HR SEI INVESTMENTS CO 177 0 -100.00 4 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,069,243 1,113,872 4.17 14,296 17,220 20.45
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 60,355 60,730 0.62 1,031 1,119 8.54
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 23,000 23,000 0.00 494 494 0.00
2018-08-10 13F-HR ClariVest Asset Management LLC 22,834 17,768 -22.19 490 304 -37.96
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 43,800 43,800 0.00 940 749 -20.32
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 16,900 16,900 0.00 363 363 0.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,503 9,190 -36.63 311 157 -49.52
2018-07-30 13F-HR Aperio Group, LLC 21,951 26,321 19.91 471 450 -4.46
2018-08-14 13F-HR STIFEL FINANCIAL CORP 23,572 23,161 -1.74 509 395 -22.40
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 362,482 412,466 13.79 7,782 7,049 -9.42
2018-08-13 13F-HR Renaissance Technologies LLC 4,498,738 96,588
2018-08-14 13F-HR ROYAL BANK OF CANADA 19,799 21,651 9.35 424 369 -12.97
2018-08-13 13F-HR Elkfork Partners LLC 5,742 5,742 0.00 123 98 -20.33
2018-08-02 13F-HR Sigma Planning Corp 10,433 178
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 178,300 0 3,646
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 100 1,305,038 1,304,938.00 15 22,303 148,586.67
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 199,195 0 3,131
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,616 2,616 0.00 56 45 -19.64
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,567 78,545 3.94 1,622 1,342 -17.26
2018-08-14 13F-HR BARCLAYS PLC 25,933 25,800 -0.51 557 440 -21.01
2018-08-07 13F-HR SG Americas Securities, LLC 90,242 61,316 -32.05 1,542 7,512 387.16
2018-08-14 13F-HR UBS Group AG 242,621 525 -99.78 4,146 64 -98.46
2018-08-14 13F-HR Linden Advisors LP 500,415 0 -100.00 10,744 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 10,000 0 -100.00 1,503 0 -100.00
2018-08-10 13F-HR Cutler Group LP 1,508 0 -100.00 32 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 10,432 0 -100.00 223 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 20,642 353
2018-08-14 13F-HR MILES CAPITAL, INC. 14,778 14,778 0.00 317 253 -20.19
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 79,800 86,500 8.40 1,713 1,478 -13.72
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 55,719 19,045 -65.82 1,196 325 -72.83
2017-02-09 SC 13G/A DAVIDSON KEMPNER PARTNERS 2,195,000 0 -100.00 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,348 95,778 -22.35 2,648 1,637 -38.18
2018-07-26 13F-HR Advisornet Financial, Inc 27 27 0.00 1 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 9,666 0 -100.00 208 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 27,000 580
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,728 3,997 -68.60 218 490 124.77
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 25 45 80.00 16 76 375.00
2018-08-07 13F-HR Trexquant Investment LP 0 14,845 0 254
2018-08-13 13F-HR ANGELO GORDON & CO., L.P. 110,000 80,000 -27.27 16,509 9,853 -40.32
2018-08-14 13F-HR Ionic Capital Management LLC 26,698 0 -100.00 4,018 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 8,874 8,874 0.00 190 152 -20.00
2018-08-06 13F-HR Navellier & Associates Inc 55,035 85,071 54.58 1,182 1,454 23.01
2018-05-11 13F-HR CITIGROUP INC 70,600 114,603 62.33 10,257 2,461 -76.01
2018-08-09 13F-HR Swiss National Bank 90,050 90,050 0.00 1,933 1,539 -20.38
2018-07-03 13F-HR Washington Trust Bank 255 150 -41.18 6 3 -50.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 185,000 171,625 -7.23 22,666 2,930 -87.07
2018-07-30 13F-HR SIMPLEX TRADING, LLC 7,569 0 -100.00 162 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 19 0
2018-08-10 13F-HR CITIGROUP INC Put 27,000 0 -100.00 580 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 10,000 11,366 13.66 1,504 194 -87.10
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 199,379 254,218 27.50 29,986 31,078 3.64
2018-10-09 13F-HR We Are One Seven, Llc 111 0 -100.00 2 0 -100.00
2018-08-14 13F-HR HANCOCK HOLDING CO 628,478 483,118 -23.13 13,493 8,256 -38.81
2018-08-10 13F-HR Tyers Asset Management LLC 4,176 4,176 0.00 90 71 -21.11
2018-08-08 13F-HR Russell Investments Group, Ltd. 457,192 600,028 31.24 9,815 10,250 4.43
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 20,000 20,000 0.00 3,003 2,443 -18.65
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 101,200 37,500 -62.94 2,173 641 -70.50
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 14,337 14,978 4.47 308 256 -16.88
2018-07-24 13F-HR GRACE & WHITE INC /NY 219,778 5,050 -97.70 3,756 619 -83.52
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 23,400 0 -100.00 502 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 17,614 7,854 -55.41 378,173 134,225 -64.51
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 873,519 0 14,928
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 431,517 442,034 2.44 9,265 7,554 -18.47
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,864 12,414 -3.50 173 195 12.72
2018-08-03 13F-HR SCHULHOFF & CO INC 11,577 11,578 0.01 248 197 -20.56
2018-08-13 13F-HR KOCH INDUSTRIES INC 20,694 0 -100.00 444 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 100 100 0.00 3 1 -66.67
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 6 0
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 11,047 12,076 9.31 237 206 -13.08
2018-08-10 13F-HR Quantitative Investment Management, LLC 121,700 0 -100.00 2,612 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 273,569 287,019 4.92 5,873 4,906 -16.47
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 150,707 0 2,576
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 332,626 0 5,685
2017-01-13 13F-HR MetLife Securities, Inc 655 429 -34.50 9 7 -22.22
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 126 127 0.79 3 2 -33.33
2018-08-14 13F-HR MORGAN STANLEY 1,588,736 108 -99.99 27,151 13 -99.95
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 393 393 0.00 8 7 -12.50
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 49,803 95,126 91.00 1,069 1,626 52.10
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,714,885 2,462,810 43.61 36,818 42,089 14.32
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 85,283 86,873 1.86 1,831 1,485 -18.90
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 90,185 0 -100.00 1,936 0 -100.00
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 100,000 75,000 -25.00 2,147 1,282 -40.29
2018-08-03 13F-HR Capital Analysts, Inc. 750 12,817
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 11,687 200
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,972 188
2018-08-14 13F-HR State of Tennessee, Treasury Department 37,355 36,093 -3.38 802 617 -23.07
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 292 369 26.37 6 6 0.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 810 810 0.00 17 14 -17.65
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 26,000 5,300 -79.62 558 91 -83.69
2018-08-01 13F-HR ASSETMARK, INC 100 93 -7.00 2 2 0.00
2018-07-24 13F-HR Skylands Capital, LLC 210,350 208,797 -0.74 4,516 3,568 -20.99
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 236,735 237,233 0.21 5,082 4,054 -20.23
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 539,092 172,634 -67.98 11,574 2,950 -74.51
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 60,300 0 -100.00 1,295 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 1,786,769 1,797,467 0.60 38,362 30,719 -19.92
2018-10-12 13F-HR Versant Capital Management, Inc 1,679 1,992 18.64 28 36 28.57
2018-08-14 13F-HR Jefferies Group LLC 22,359 15,194 -32.05 480 260 -45.83
2017-02-10 13F-HR BlackRock Fund Advisors 3,497,380 175,861 -94.97 54,069 20,377 -62.31
2018-08-14 13F-HR Rubric Capital Management LP 50,220 2,788,487 5,452.54 7,540 47,655 532.03
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 63,362 65,859 3.94 1,360 1,125 -17.28
2018-09-20 13F-HR Rehmann Capital Advisory Group 1 1 0.00 0 17
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 8,906 119
2018-08-10 13F-HR Ancora Advisors, LLC 435,497 666,887 53.13 9,350 11,397 21.89
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,305,038 100 -99.99 22,303 12 -99.95
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 456,954 9,810 18,966 93.33
2018-02-14 13F-HR AHL Partners LLP 39,434 45,938 16.49 540 939 73.89
2018-08-15 13F-HR GLENMEDE TRUST CO NA 465 624 34.19 9 11 22.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 27,500 0 470
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 374 374 0.00 8 6 -25.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 800 124,500 15,462.50 17 2,128 12,417.65
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 156,200 212,700 36.17 3,354 3,635 8.38
2017-02-10 13F-HR BlackRock Investment Management, LLC 185,110 224,312 21.18 2,475 3,468 40.12
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 57,050 974,985
2017-02-10 13F-HR BlackRock Group LTD 62,025 86,584 39.60 830 1,339 61.33
2018-08-09 13F-HR BlackRock Inc. 6,560,941 7,212,116 9.93 140,865 123,254 -12.50
2018-08-10 13F-HR Brightline Capital Management, Llc 160,000 0 -100.00 3,435 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 38,950 0 666
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 90,800 79,800 -12.11 1,949 1,364 -30.02
2018-08-09 13F-HR/A Smith Asset Management Group LP 10,272 7,302 -28.91 221 125 -43.44
2018-08-13 13F-HR WOLVERINE TRADING, LLC 15,460 15,460 0.00 332 332 0.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 7,405 6,885 -7.02 159 117 -26.42
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 206,555 362,666 75.58 4,435 6,198 39.75
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 15,685 15,214 -3.00 335 260 -22.39
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 449,242 470,476 4.73 9,646 8,041 -16.64
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 235,376 147,093 -37.51 5,054 2,514 -50.26
2018-08-14 13F-HR HBK INVESTMENTS L P 40,954 0 -100.00 879 0 -100.00
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 21,327 0 -100.00 3,204 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 22,900 23,200 1.31 492 396 -19.51
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 469,709 18,966 8,027 -57.68
2018-08-07 13F-HR IFP Advisors, Inc 783 842 7.54 17 14 -17.65
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 77,326 539,205 597.31 11,610 9,215 -20.63
2018-08-06 13F-HR RHUMBLINE ADVISERS 117,478 125,460 6.79 2,522 2,144 -14.99
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 141 45 -68.09 3 1 -66.67
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 31,166 42,366 35.94 669 724 8.22
2018-08-03 13F-HR Seacrest Wealth Management, Llc 572 572 0.00 12 10 -16.67
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,035,349 139,954 -86.48 17,695 17,147 -3.10
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 81,690 75,320 -7.80 1,754 1,287 -26.62
2017-02-10 13F-HR BlackRock Advisors LLC 572 22,809 3,887.59 60 353 488.33
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 29,983 30,049 0.22 644 514 -20.19
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 772 772 0.00 13 14 7.69
2018-10-09 13F-HR State of Alaska, Department of Revenue 16,962 17,102 0.83 289 315 9.00
2018-08-13 13F-HR Allianz Asset Management AG 120,000 22,095 -81.59 147 378 157.14
2018-08-14 13F-HR NGAM ADVISORS, L.P. 112,707 1,926
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 19,783 19,783 0.00 424,741 338,091 -20.40
2018-08-09 13F-HR PineBridge Investments, L.P. 89,299 85,467 -4.29 1,917 1,461 -23.79
2018-08-14 13F-HR Squarepoint Ops LLC 0 66,898 0 1,143
2018-10-16 13F-HR FIRST HAWAIIAN BANK 12,995 239
2018-08-14 13F-HR TEACHERS ADVISORS INC 108,718 116,833 7.46 2,334 1,997 -14.44
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 95,660 115,160 20.38 2,054 1,968 -4.19
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 12,765 218
2018-08-10 13F-HR CITIGROUP INC 110,634 149,302 34.95 16,611 2,551 -84.64
2017-07-27 13F-HR Spot Trading L.l.c. Call 14,400 226
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,417 10,471 -8.29 245 179 -26.94
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 9,700 0 -100.00 208 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 18,210 0 311
2018-07-24 13F-HR GRACE & WHITE INC /NY 5,050 219,778 4,252.04 758 3,756 395.51
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,594 8,594 0.00 185 147 -20.54
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 34,214 33,477 -2.15 735 572 -22.18
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 19,137 0 -100.00 392 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 103 103 0.00 2 2 0.00
2018-08-03 13F-HR Cavalier Investments 36,400 36,400 0.00 781 622 -20.36
2018-08-07 13F-HR GW&K Investment Management, LLC 18,685 20,080 7.47 401 343 -14.46
2018-08-14 13F-HR Cipher Capital LP 50,908 0 -100.00 1,093 0 -100.00
2018-08-17 13F-HR Matarin Capital Management, LLC 72,899 0 -100.00 1,565,142 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 343,533 304,471 -11.37 7,375 5,203 -29.45
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 11,262 13,051 15.89 242 223 -7.85
2018-08-14 13F-HR Walleye Trading LLC Put 28,900 22,600 -21.80 620 386 -37.74
2018-08-10 13F-HR M&T BANK CORP 28,548 29,049 1.75 613 497 -18.92
2018-07-18 13F-HR AMG National Trust Bank 20,831 47,544 128.24 447 813 81.88
2018-08-28 13F-HR WealthTrust Fairport, LLC 67 67 0.00 1 1 0.00
2018-10-15 13F-HR CITY HOLDING CO 133 133 0.00 2 2 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 907,539 964,105 6.23 19,485 16,476 -15.44
2018-08-06 13F-HR TORONTO DOMINION BANK 3 3 0.00 0 0
2018-08-10 13F-HR Cutler Group LP Put 0 2,400 0 1
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,190 4,190 0.00 90 72 -20.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 166 0 -100.00 4 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 32 32 0.00 1 1 0.00
2018-08-14 13F-HR Oaktree Capital Management LP 1,050,000 1,000,000 -4.76 22,544 17,090 -24.19
2018-08-14 13F-HR SIGNATUREFD, LLC 89 85 -4.49 2 1 -50.00
2017-02-10 13F-HR BlackRock Advisors LLC 22,809 1,371 -93.99 353 159 -54.96
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 33,409 35,581 6.50 717 608 -15.20
2018-08-14 13F-HR Ionic Capital Management LLC Call 20,000 0 -100.00 429 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 32,831 32,831 0.00 705 561 -20.43
2018-08-14 13F-HR MORGAN STANLEY 108 1,588,736 1,470,951.85 16 27,151 169,593.75
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 22,200 0 -100.00 476,634 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 91 0 -100.00 2 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 1,180 97,660 8,176.27 25 1,669 6,576.00
2018-10-15 13F-HR FIRST MANHATTAN CO 1,541 1,542 0.06 26 28 7.69
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 16,508 0 282
2018-08-14 13F-HR UBS Group AG 575 242,621 42,094.96 86 4,146 4,720.93
2018-08-14 13F-HR Portolan Capital Management, LLC 270,831 324,868 19.95 5,815 5,552 -4.52
2018-08-13 13F-HR Alphasimplex Group, Llc 53,680 917
2018-08-07 13F-HR First Personal Financial Services 60 0 -100.00 1 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 61,561 12,456 -79.77 1,321 213 -83.88
2018-08-14 13F-HR CSS LLC/IL 16,196 6,700 -58.63 1,980 115 -94.19
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 48,300 62,700 29.81 1,037 1,072 3.38
2018-08-14 13F-HR STEELHEAD PARTNERS LLC 86,255 86,255 0.00 1,852 1,474 -20.41
2018-08-10 13F-HR Krasney Financial LLC 126 2
2018-08-14 13F-HR RESTRUCTURING CAPITAL ASSOCIATES LP 675,155 549,101 -18.67 14,496 9,384 -35.26
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 12,611 0 -100.00 271 0 -100.00
2018-08-01 13F-HR COMERICA BANK 55,221 56,546 2.40 1,211 1,032 -14.78
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,299 2,299 0.00 49 49 0.00
2018-08-14 13F-HR Voya Investment Management LLC 19,516 19,516 0.00 419 334 -20.29
2018-08-14 13F-HR CREDIT SUISSE AG/ 267,493 251,142 -6.11 5,742 4,292 -25.25
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,634 12,634 0.00 271 216 -20.30
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 13,902 0 238
2018-08-10 13F-HR Shell Asset Management Co 62,402 59,240 -5.07 1,340 1,012 -24.48
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 20,762 20,318 -2.14 446 347 -22.20
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,068 3,930 -73.92 324 67 -79.32
2018-05-14 13F-HR Walthausen & Co., LLC 431,740 662,330 53.41 8,829 14,220 61.06
2018-08-14 13F-HR MARCATO CAPITAL MANAGEMENT LP 2,182,000 2,182,000 0.00 46,847 37,291 -20.40
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,243 16,243 0.00 348,737 277,593 -20.40
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,469 40,654 14.62 762 695 -8.79
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 575 0 -100.00 8 0 -100.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 316,340 5,406
2018-08-14 13F-HR QS Investors, LLC 135,433 135,433 0.00 2,908 2,315 -20.39
2018-08-14 13F-HR JP Morgan Chase & Co 767,537 377,833 -50.77 16,480 6,457 -60.82
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2 2 0.00 0 0
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 0 12,014 0 205
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 137,291 0 -100.00 2,948 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 0 17,933 0 306
2018-08-14 13F-HR DEUTSCHE BANK AG\ 185,000 185,000 0.00 27,775 22,666 -18.39
2018-08-14 13F-HR BOWEN HANES & CO INC 783,800 810,000 3.34 16,828 13,843 -17.74
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 11,646 0 199
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 7,743 0 -100.00 166 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 23,756 31,471 32.48 510 537 5.29
2018-07-11 13F-HR TRUST CO OF VERMONT 333 333 0.00 7 6 -14.29
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 20,800 0 -100.00 447 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 23,200 0 -100.00 498 0 -100.00
2018-08-14 13F-HR Clearline Capital LP 0 190,422 0 3,254
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 104,873 114,659 9.33 2,252 1,960 -12.97
2018-07-30 13F-HR Trustcore Financial Services, Llc 188 3
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,266 20,966 58.04 285 358 25.61
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 11,887 0 203
2018-08-14 13F-HR VANGUARD GROUP INC 6,937,286 5,389,677 -22.31 148,943 92,110 -38.16
2018-08-14 13F-HR AllSquare Wealth Management LLC 1 1 0.00 0 0
2017-02-10 13F-HR BlackRock Fund Advisors 3,039,851 3,497,380 15.05 40,643 54,069 33.03
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 16,072 16,040 -0.20 345 275 -20.29

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CUSIP: 75508B104