SecurityRYAM / Rayonier Advanced Materials Inc. (75508B104)
Chairman, President and CEOBOYNTON PAUL G
IndustryPlastics Materials And Synthetic Resins, Synthetic
Institutional Owners236
Institutional Shares57,047,998 - 109.99%
Institutional Value$ 4,357,099,000 USD
Related RYAM.PRA / Rayonier Advanced Materials Inc.

Institutional Stock Ownership and Shareholders()

Rayonier Advanced Materials Inc. (NYSE:RYAM) has 236 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 57,047,998 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Renaissance Technologies LLC, BlackRock Fund Advisors, Marcato Capital Management Lp, Rubric Capital Management LP, Morgan Stanley, Sterling Capital Management LLC, Dimensional Fund Advisors Lp, and State Street Corp.
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)
2018-06-05 13F-HR WealthTrust Fairport, LLC 67 1
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 6,395 6,395 0.00 131 137 4.58
2018-05-14 13F-HR Oaktree Capital Management LP 1,557,493 1,050,000 -32.58 31,850 22,544 -29.22
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 129,699 0 -100.00 2,652 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 100,234 104,168 3.92 2,050 2,232 8.88
2018-05-11 13F-HR CITIGROUP INC 114,603 110,634 -3.46 2,461 16,611 574.97
2018-05-11 13F-HR Cutler Group LP 3,053 1,508 -50.61 62 32 -48.39
2018-05-16 13F-HR Integre Asset Management, LLC 8,123 0 -100.00 166 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 8,700 800 -90.80 178 17 -90.45
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 211,905 7,405 -96.51 4,333 159 -96.33
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 10,800 0 -100.00 221 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 572 572 0.00 12 12 0.00
2018-05-15 13F-HR Horizon Kinetics LLC 46,706 45,304 -3.00 956 973 1.78
2018-04-27 13F-HR Hudock Capital Group, LLC 31 0 -100.00 0 0
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,275 1,275 0.00 17 27 58.82
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,869 16,243 17.12 284 348,737 122,694.72
2018-05-10 13F-HR Brightline Capital Management, Llc 160,000 3,435
2018-05-04 13F-HR D.A. DAVIDSON & CO. 14,528 3,670 -74.74 312 551 76.60
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,695 15,068 -56.57 710 324 -54.37
2018-05-15 13F-HR Squarepoint Ops LLC 51,985 0 -100.00 1,063 0 -100.00
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 1,180 1,180 0.00 24 25 4.17
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 55,200 106,200 92.39 1,129 2,280 101.95
2018-05-11 13F-HR AllSquare Wealth Management LLC 1 1 0.00 0 0
2018-05-15 13F-HR UBS Group AG 25 60,378 241,412.00 4 1,296 32,300.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 14,200 0 -100.00 290 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,400 13,266 -7.88 294 285 -3.06
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 17 0 -100.00 0 0
2018-05-23 13F-HR EQUITEC SPECIALISTS, LLC Call 35,800 20,300 -43.30 732 436 -40.44
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 66 1,372
2018-05-15 13F-HR GLENMEDE TRUST CO NA 465 465 0.00 9 9 0.00
2018-05-11 13F-HR CITIGROUP INC 70,600 114,603 62.33 10,257 2,461 -76.01
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,491 0 -100.00 51 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 800 400 -50.00 16 9 -43.75
2018-05-10 13F-HR First Personal Financial Services 120 60 -50.00 2 1 -50.00
2018-04-26 13F-HR GRACE & WHITE INC /NY 235,053 5,050 -97.85 5,047 758 -84.98
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 3,230 3,230 0.00 66 69 4.55
2018-05-14 13F-HR Lazarus Management Co LLC 15,170 326
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 456,954 19,360 9,810 -49.33
2018-05-09 13F-HR NORTHERN TRUST CORP 849,976 907,539 6.77 17,382 19,485 12.10
2018-05-14 13F-HR Gryphon Financial Partners Llc 300 0 -100.00 6 0 -100.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 575 0 -100.00 8 0 -100.00
2018-05-10 13F-HR Cavalier Investments 36,400 781
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 51,400 43,800 -14.79 1,051 940 -10.56
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 32,434 534,428 1,547.74 663 11,474 1,630.62
2018-05-03 13F-HR MACKAY SHIELDS LLC 76,031 1,632
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 136,010 95,660 -29.67 2,781 2,054 -26.14
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 126 0 3
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 198 198 0.00 4 4 0.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,212 0 -100.00 209 0 -100.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 10,332 16,632 60.98 211 357 69.19
2018-05-15 13F-HR STATE STREET CORP 1,247,816 1,197,030 -4.07 25,514 25,696 0.71
2018-05-03 13F-HR SG Americas Securities, LLC 61,316 61,316 0.00 8,908 9,206 3.35
2017-07-27 13F-HR Spot Trading L.l.c. Put 11,900 187
2018-05-14 13F-HR Portolan Capital Management, LLC 223,127 270,831 21.38 4,563 5,815 27.44
2018-05-14 13F-HR Laffer Investments 3,165 1,595 -49.61 458,368 239,695 -47.71
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 16,900 0 363
2018-05-02 13F-HR FDx Advisors, Inc. 24,389 23,778 -2.51 499 511 2.40
2018-04-16 13F-HR AMG National Trust Bank 20,831 447
2018-05-09 13F-HR Meadow Creek Investment Management LLC 6,412 131
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 19,466 0 -100.00 398 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 1,000 0 -100.00 15 0
2018-05-11 13F-HR STIFEL FINANCIAL CORP 0 23,572 0 509
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 94,200 94,200 0.00 13,561 14,143 4.29
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 452 428 -5.31 9 9 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 43,088 61,561 42.87 881 1,321 49.94
2018-05-23 13F-HR/A Allianz Asset Management AG 120,000 120,000 0.00 17,275 18,017 4.30
2018-04-18 13F-HR/A FNY Managed Accounts LLC 144 3
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 19,783 19,783 0.00 404,562 424,741 4.99
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 10,000 49,563 395.63 1,452 1,064 -26.72
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 29,889 29,983 0.31 611 644 5.40
2018-05-15 13F-HR RESTRUCTURING CAPITAL ASSOCIATES LP 729,885 675,155 -7.50 14,926 14,496 -2.88
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 42,654 21,327 -50.00 6,190 3,204 -48.24
2018-05-10 13F-HR TORONTO DOMINION BANK 3 3 0.00 0 0
2018-04-03 13F-HR Washington Trust Bank 90 255 183.33 2 6 200.00
2018-05-09 13F-HR KBC Group NV 109,973 0 -100.00 2,249 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 32,437 33,409 3.00 663 717 8.14
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 237,584 25,384 -89.32 4,859 545 -88.78
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 23,000 0 494
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 31,700 125,389 295.55 4,614 2,693 -41.63
2018-05-15 13F-HR UBS Group AG 60,378 575 -99.05 1,296 86 -93.36
2018-05-08 13F-HR Aperio Group, LLC 20,382 21,951 7.70 417 471 12.95
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 30 190 533.33 0 7
2018-02-15 13F-HR Bb&t Investment Services, Inc. 99 99 0.00 1 2 100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 810 810 0.00 17 17 0.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 106,858 111,205 4.07 2,185 2,388 9.29
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,634 12,634 0.00 258 271 5.04
2018-04-17 13F-HR Calton & Associates, Inc. 108 0 -100.00 2 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,421 8,594 504.79 29 185 537.93
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 15,460 0 332
2018-05-15 13F-HR CSS LLC/IL 2,900 0 -100.00 421 0 -100.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 4,120 14,528 252.62 598 312 -47.83
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 25,200 60,300 139.29 515 1,295 151.46
2018-02-14 13F-HR AHL Partners LLP 39,434 45,938 16.49 540 939 73.89
2018-05-08 13F-HR SIGNATUREFD, LLC 89 2
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 73 0 -100.00 1 0 -100.00
2018-05-01 13F-HR ALPS ADVISORS INC 0 23,918 0 514
2018-05-11 13F-HR CITADEL ADVISORS LLC 206,555 4,435
2018-05-09 13F-HR Glen Harbor Capital Management LLC 7,786 8,874 13.97 159 190 19.50
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 199,195 0 3,131
2017-05-01 13F-HR Spot Trading L.L.C Call 11,000 0 -100.00 170 0
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 7,743 0 166
2018-05-09 13F-HR BlackRock Inc. 6,214,366 6,560,941 5.58 127,083 140,865 10.84
2018-05-15 13F-HR HANCOCK HOLDING CO 582,510 628,478 7.89 11,912 13,493 13.27
2018-05-15 13F-HR Point72 Asset Management, L.P. 29,914 0 -100.00 612 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 113,013 17,614 -84.41 2,311,116 378,173 -83.64
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 4,727 0 -100.00 97 0 -100.00
2018-05-15 13F-HR Ancora Advisors, LLC 208,512 435,497 108.86 4,264 9,350 119.28
2018-04-24 13F-HR Rehmann Capital Advisory Group 1 0
2018-05-15 13F-HR BOWEN HANES & CO INC 783,800 16,828
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,679,783 1,714,885 2.09 34,351 36,818 7.18
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 0 141 0 3
2018-05-15 13F-HR Clearbridge Investments, LLC 103 103 0.00 2 2 0.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 15,303 20,694 35.23 313 444 41.85
2018-05-14 13F-HR Royce & Associates LLC 50,635 50,000 -1.25 1,035 1,074 3.77
2018-05-08 13F-HR US BANCORP \DE\ 7,346 7,550 2.78 150 163 8.67
2018-05-15 13F-HR Sterling Capital Management LLC 1,958,531 1,786,769 -8.77 40,052 38,362 -4.22
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 43,555 43,555 0.00 891 935 4.94
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 156,200 156,200 0.00 3,194 3,354 5.01
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 772 772 0.00 16 17 6.25
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 28,717 11,262 -60.78 587 242 -58.77
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 303,857 343,533 13.06 6,213 7,375 18.70
2017-02-10 13F-HR BlackRock Investment Management, LLC 185,110 224,312 21.18 2,475 3,468 40.12
2017-02-10 13F-HR BlackRock Group LTD 62,025 86,584 39.60 830 1,339 61.33
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 347,031 255,531 -26.37 4,753 5,225 9.93
2018-05-15 13F-HR Ionic Capital Management LLC 42,581 26,698 -37.30 6,187 4,018 -35.06
2018-05-15 13F-HR Archer Capital Management, L.P. 558,391 0 -100.00 11,419 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 62,700 68,400 9.09 1,282 1,469 14.59
2018-05-15 13F-HR GV Financial Advisors 2,795 60
2018-05-14 13F-HR Renaissance Technologies LLC 3,975,038 4,498,738 13.17 81,290 96,588 18.82
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 480,000 0 -100.00 9,816 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 91 2
2018-05-09 13F-HR GABELLI FUNDS LLC 0 9,666 0 208
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 23,200 23,200 0.00 474 498 5.06
2018-05-10 13F-HR Spark Investment Management LLC 119,900 0 -100.00 2,451 0 -100.00
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 93,958 80,230 -14.61 1,921 1,723 -10.31
2018-05-07 13F-HR MUFG Americas Holdings Corp 11,076 10,000 -9.71 1,609 1,503 -6.59
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 236,735 5,082
2018-05-11 13F-HR Parisi Gray Wealth Management 24 24 0.00 0 1
2018-05-14 13F-HR MORGAN STANLEY 258 1,864,800 722,690.70 37 40,037 108,108.11
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 95,100 101,200 6.41 1,945 2,173 11.72
2018-05-14 13F-HR Rubric Capital Management LP 50,220 2,006,733 3,895.88 7,296 43,085 490.53
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 80,331 0 -100.00 1,643 0 -100.00
2018-05-15 13F-HR Clearline Capital LP 394,958 0 -100.00 8,077 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 164,000 121,700 -25.79 3,353 2,612 -22.10
2018-05-04 13F-HR LSV ASSET MANAGEMENT 193,700 189,700 -2.07 3,961 4,072 2.80
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,519 2,299 -8.73 52 49 -5.77
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,598 75,567 11.79 1,382 1,622 17.37
2017-10-31 13F-HR Nine Chapters Capital Management LLC 11,200 14,700 31.25 176 201 14.20
2017-01-13 13F-HR MetLife Securities, Inc 655 429 -34.50 9 7 -22.22
2018-05-15 13F-HR BARCLAYS PLC 14,995 25,933 72.94 306 557 82.03
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 87 25 -71.26 25 16 -36.00
2018-05-15 13F-HR Man Group plc 32,117 690
2018-05-15 13F-HR STEELHEAD PARTNERS LLC 86,255 86,255 0.00 1,764 1,852 4.99
2018-05-10 13F-HR Elkfork Partners LLC 5,038 5,742 13.97 103 123 19.42
2018-05-01 13F-HR COMERICA BANK 53,915 55,221 2.42 1,051 1,211 15.22
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,817 14,503 -41.56 508 311 -38.78
2018-04-26 13F-HR GRACE & WHITE INC /NY 5,050 235,053 4,554.51 733 5,047 588.54
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 178,300 0 3,646
2018-05-02 13F-HR Global X Management CO LLC 329 49
2018-05-11 13F-HR Cutler Group LP Call 2,500 1,400 -44.00 2 2 0.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 374 374 0.00 8 8 0.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 166 166 0.00 3 4 33.33
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 163,561 123,348 -24.59 3,345 2,648 -20.84
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 16,575 16,072 -3.03 339 345 1.77
2018-05-15 13F-HR IndexIQ Advisors LLC 104,722 0 -100.00 2,142 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 35,005 34,214 -2.26 716 735 2.65
2018-05-08 13F-HR Alambic Investment Management, L.P. 157,102 0 -100.00 3,213 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 22,809 1,371 -93.99 353 159 -54.96
2018-05-10 13F-HR JP Morgan Chase & Co 887,611 767,537 -13.53 18,153 16,480 -9.22
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 13,469 14,337 6.44 275 308 12.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,377 0 -100.00 69 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 29,883 29,689 -0.65 612 637 4.08
2018-05-15 13F-HR We Are One Seven, Llc 111 111 0.00 2 2 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 3,497,380 175,861 -94.97 54,069 20,377 -62.31
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 49,563 10,000 -79.82 1,064 1,504 41.35
2018-05-08 13F-HR Tyers Asset Management LLC 3,664 4,176 13.97 75 90 20.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 10,432 0 223
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 15,619 15,685 0.42 318 335 5.35
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 227 292 28.63 5 6 20.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 35,173 31,718 -9.82 719 681 -5.29
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 23,400 502
2018-05-04 13F-HR Swiss National Bank 88,450 90,050 1.81 1,809 1,933 6.85
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 93,045 104,873 12.71 1,903 2,252 18.34
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 19,637 19,799 0.82 402 424 5.47
2018-05-09 13F-HR IFP Advisors, Inc 593 783 32.04 12 17 41.67
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 20,800 0 447
2018-05-08 13F-HR GW&K Investment Management, LLC 13,335 18,685 40.12 273 401 46.89
2018-05-10 13F-HR BESSEMER GROUP INC 0 31 0 1
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 183,846 183,420 -0.23 3,760 3,938 4.73
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 428,091 8,754 19,360 121.16
2018-05-15 13F-HR Bank of New York Mellon Corp 886,274 922,388 4.07 18,125 19,804 9.26
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 2,200 90,800 4,027.27 45 1,949 4,231.11
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,000 36,875 11.74 674 792 17.51
2018-05-04 13F-HR MILES CAPITAL, INC. 14,160 14,778 4.36 290 317 9.31
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,636 2,936 11.38 54 63 16.67
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 48,300 1,037
2018-05-15 13F-HR QS Investors, LLC 146,254 135,433 -7.40 2,991 2,908 -2.77
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 44 1,047 2,279.55 1 22 2,100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 32,831 32,831 0.00 671 705 5.07
2018-05-15 13F-HR Ionic Capital Management LLC Call 30,000 20,000 -33.33 613 429 -30.02
2018-05-02 13F-HR RHUMBLINE ADVISERS 113,244 117,478 3.74 2,316 2,522 8.89
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 33,993 90,386 165.90 695 1,941 179.28
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 0 20,762 0 446
2017-02-10 13F-HR BlackRock Advisors LLC 572 22,809 3,887.59 60 353 488.33
2018-04-12 13F-HR CITY HOLDING CO 133 133 0.00 3 3 0.00
2018-05-15 13F-HR VANGUARD GROUP INC 6,034,880 6,937,286 14.95 123,413 148,943 20.69
2018-05-15 13F-HR Voya Investment Management LLC 80,468 19,516 -75.75 1,646 419 -74.54
2018-05-15 13F-HR DEUTSCHE BANK AG\ 378,320 185,000 -51.10 8,120 27,775 242.06
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,594 300 -95.45 135 6 -95.56
2018-05-15 13F-HR ANGELO GORDON & CO., L.P. 150,000 110,000 -26.67 21,687 16,509 -23.88
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
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 84,800 79,800 -5.90 1,734 1,713 -1.21
2018-05-11 13F-HR State of Tennessee, Treasury Department 34,558 37,355 8.09 707 802 13.44
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,864 12,414 -3.50 173 195 12.72
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 15,017 0 -100.00 307 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 87,039 81,539 -6.32 1,780 1,751 -1.63
2018-04-26 13F-HR SCHULHOFF & CO INC 11,576 11,577 0.01 236 248 5.08
2018-05-15 13F-HR CREDIT SUISSE AG/ 40,000 267,493 568.73 5,803 5,742 -1.05
2018-05-23 13F-HR EQUITEC SPECIALISTS, LLC Put 0 6,000 0 129
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 399,868 449,242 12.35 8,178 9,646 17.95
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 1,925 393 -79.58 39 8 -79.49
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 39,766 31,166 -21.63 813 669 -17.71
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 204,276 235,376 15.22 4,177 5,054 21.00
2018-05-15 13F-HR Advisor Group, Inc. 112 100 -10.71 2 3 50.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 14,400 226
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 9,886 0 212
2017-02-09 SC 13G/A DAVIDSON KEMPNER PARTNERS 2,195,000 0 -100.00 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,633 4,190 15.33 74 90 21.62
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 17,945 11,417 -36.38 367 245 -33.24
2018-05-15 13F-HR Walleye Trading LLC Put 31,200 28,900 -7.37 637 620 -2.67
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ Put 155,000 0 -100.00 3,170 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 55,602 58,140 4.56 1,137 1,248 9.76
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 80,640 81,690 1.30 1,649 1,754 6.37
2018-05-21 13F-HR Navellier & Associates Inc 55,035 1,182
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,002,462 100 -99.99 21,522 15 -99.93
2018-05-14 13F-HR TEACHERS ADVISORS INC 77,155 108,718 40.91 1,578 2,334 47.91
2018-05-15 13F-HR MARCATO CAPITAL MANAGEMENT LP 1,556,327 2,182,000 40.20 31,827 46,847 47.19
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 167,192 0 -100.00 3,419 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 2 2 0.00 0 0
2018-05-08 13F-HR Advisornet Financial, Inc 27 27 0.00 1 1 0.00
2018-04-19 13F-HR Skylands Capital, LLC 159,820 210,350 31.62 3,268 4,516 38.19
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 915,521 139,954 -84.71 19,656 21,013 6.90
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 8,906 119
2018-05-15 13F-HR Invesco Ltd. 191,904 129,684 -32.42 3,924 2,784 -29.05
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 7,569 0 162
2018-05-16 13F-HR ASSETMARK, INC 112 100 -10.71 2 2 0.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 19,176 22,944 19.65 392 493 25.77
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 67,072 55,719 -16.93 1,372 1,196 -12.83
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 125,389 77,326 -38.33 2,693 11,610 331.12
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 10,644 11,047 3.79 218 237 8.72
2018-05-11 13F-HR CITIGROUP INC Put 27,000 580
2018-04-18 13F-HR Louisiana State Employees Retirement System 22,300 22,900 2.69 456 492 7.89
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 20,000 20,000 0.00 2,904 3,003 3.41
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 10,000 1,002,462 9,924.62 1,451 21,522 1,383.25
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 2,681 2,616 -2.42 55 56 1.82
2018-05-14 13F-HR Cipher Capital LP 50,908 1,093
2018-05-15 13F-HR HBK INVESTMENTS L P 26,700 40,954 53.39 546 879 60.99
2018-05-15 13F-HR Jefferies Group LLC 20,003 22,359 11.78 409 480 17.36
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 196,443 90,185 -54.09 4,017 1,936 -51.80
2018-05-08 13F-HR ClariVest Asset Management LLC 21,533 22,834 6.04 441 490 11.11
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 437,499 137,291 -68.62 8,981 2,948 -67.18
2018-05-02 13F-HR Parkside Financial Bank & Trust 32 37 15.62 1 1 0.00
2018-05-08 13F-HR Smith Asset Management Group LP 10,630 10,272 -3.37 217 221 1.84
2018-05-14 13F-HR Shell Asset Management Co 62,402 62,402 0.00 1,276 1,340 5.02
2018-04-19 13F-HR Versant Capital Management, Inc 1,682 1,679 -0.18 34 36 5.88
2018-05-10 13F-HR Matarin Capital Management, LLC 388,828 72,899 -81.25 7,951,533 1,565,142 -80.32
2018-05-15 13F-HR Linden Advisors LP 540,415 500,415 -7.40 11,051 10,744 -2.78
2018-05-14 13F-HR Pacer Advisors, Inc. 1,432 0 -100.00 29 0 -100.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 907,317 539,092 -40.58 18,555 11,574 -37.62
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 243,724 197,895 -18.80 4,984 4,249 -14.75
2018-05-15 13F-HR Wellington Management Group LLP 15,335 74,146 383.51 314 1,592 407.01
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 73,640 53,100 -27.89 1,506 1,140 -24.30
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 0 206,555 0 4,435
2018-05-07 13F-HR Engineers Gate Manager LP 41,829 0 -100.00 855 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 82,700 362,482 338.31 1,691 7,782 360.20
2018-05-23 13F-HR EQUITEC SPECIALISTS, LLC 103,206 95,801 -7.17 14,973 14,384 -3.93
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 0 25,000 0 537
2018-04-20 13F-HR FIRST MANHATTAN CO 1,541 1,541 0.00 31 33 6.45
2018-04-30 13F-HR Glassman Wealth Services 11 0
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 0 26,000 0 558
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 83,200 0 -100.00 1,701 0 -100.00
2018-05-14 13F-HR Walthausen & Co., LLC 431,740 662,330 53.41 8,829 14,220 61.06
2018-05-11 13F-HR Quantbot Technologies LP 0 23,756 0 510
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 12,611 0 271
2018-05-14 13F-HR PineBridge Investments, L.P. 66,134 89,299 35.03 1,352 1,917 41.79
2018-05-04 13F-HR M&T BANK CORP 31,784 28,548 -10.18 650 613 -5.69
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 139,954 915,521 554.16 20,305 19,656 -3.20
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,469 35,469 0.00 725 762 5.10
2018-05-18 13F-HR TRUST CO OF VERMONT 133 333 150.38 3 7 133.33
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 19,137 0 -100.00 392 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 159 177 11.32 3 4 33.33
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 108,802 85,283 -21.62 2,225 1,831 -17.71
2018-05-11 13F-HR MACQUARIE GROUP LTD 27,189 3,089 -88.64 556 66 -88.13
2018-05-14 13F-HR Rubric Capital Management LP 2,006,733 50,220 -97.50 43,085 7,540 -82.50
2018-05-14 13F-HR MORGAN STANLEY 1,864,800 108 -99.99 40,037 16 -99.96
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 46,414 49,803 7.30 949 1,069 12.64
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 9,700 208
2018-05-10 13F-HR WBI INVESTMENTS, INC. 345,747 7,423
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 155,515 199,379 28.21 22,529 29,986 33.10
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 11,600 48,300 316.38 237 1,037 337.55
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 62,940 100,000 58.88 1,287 2,147 66.82
2017-02-10 13F-HR BlackRock Fund Advisors 3,039,851 3,497,380 15.05 40,643 54,069 33.03
2018-05-11 13F-HR Russell Investments Group, Ltd. 273,696 457,192 67.04 5,542 9,815 77.10
2018-05-15 13F-HR CSS LLC/IL Put 2,500 0 -100.00 51 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 22,200 22,200 0.00 453,990 476,634 4.99
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 292,263 273,569 -6.40 5,977 5,873 -1.74
2018-05-04 13F-HR Ariel Capital Advisors, LLC 1,540 33
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 65,293 63,362 -2.96 1,335 1,360 1.87
2018-05-03 13F-HR SG Americas Securities, LLC 61,316 5,170 -91.57 9,206 111 -98.79
2018-05-15 13F-HR DEUTSCHE BANK AG\ 185,000 378,320 104.50 26,839 8,120 -69.75

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