SecurityS / Sprint Corporation (85207U105)
President & CEOCLAURE RAUL MARCELO
IndustryTelephone Communications, Except Radiotelephone
Institutional Owners361
Institutional Shares552,577,494 - 13.77%
Common Shares Outstanding4,011,474,569 shares (as of 2018-03-31)
Institutional Value$ 33,831,445,000 USD
Related 852060AD4 / Sprint Capital Corp 6.875% Notes 11/15/2028
852060AG7 / Sprint Capital Corp 6.900% Notes 05/01/19
852060AT9 / Sprint Capital Corp 8.750% Notes 03/15/32
852061AA8 / Sprint Corporation 9.250% Debentures 04/15/22
85207UAF2 / Sprint Corporation Bond
85207UAB1 / Sprint Corporation Bond
85207UAA3 / Sprint Corporation Bond
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
852061AS9 / Sprint Nextel Corp 6.0% 11/15/22
852061AR1 / Sprint Nextel Corp 7.0% 08/15/20
852061AF7 / Sprint Nextel Corp Notes 8.375% 08/15/17

Institutional Stock Ownership and Shareholders()

S / Sprint Corporation Institutional Ownership

Sprint Corporation (NYSE:S) has 361 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 552,577,494 shares. Largest shareholders include Dodge & Cox, Ontario Teachers Pension Plan Board, BlackRock Inc., Vanguard Group Inc, Primecap Management Co/ca/, BlackRock Institutional Trust Company, N.A., Odey Asset Management Group Ltd, State Street Corp, BlackRock Fund Advisors, and MIG Capital, LLC.
Sprint Corporation (NYSE:S) 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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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 110 0 -100.00 1 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,146,137 988,374 -13.76 6,746 4,818 -28.58
2018-05-11 13F-HR Financial Advocates Investment Management 3,228 0 -100.00 19 0 -100.00
2018-05-10 13F-HR IBM Retirement Fund 0 13,957 0 68
2018-05-15 13F-HR BARCLAYS PLC 1,911,517 1,727,944 -9.60 11,260 8,432 -25.12
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 3,633,050 17,729
2018-05-04 13F-HR Asset Planning Services, Ltd. 16 16 0.00 0 0
2018-04-23 13F-HR World Asset Management Inc 26,767 22,281 -16.76 158 109 -31.01
2018-05-01 13F-HR COMERICA BANK 28,034 28,502 1.67 147 170 15.65
2018-05-10 13F-HR JP Morgan Chase & Co Put 3,441,300 1,470,000 -57.28 20,269 7,174 -64.61
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 50,000 50,000 0.00 295 244 -17.29
2018-05-15 13F-HR/A Caption Management, Llc 440,000 7,100 -98.39 2,592 35 -98.65
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 7,710 171,710 2,127.11 45 838 1,762.22
2018-05-03 13F-HR Bancorpsouth Bank 17,602 17,602 0.00 104 86 -17.31
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 676,400 102,900 -84.79 3,984 502 -87.40
2018-05-15 13F-HR Squarepoint Ops LLC 0 308,022 0 1,503
2018-05-14 13F-HR DIAM Co., Ltd. 1,169,253 157,379 -86.54 6,890 769 -88.84
2018-05-04 13F-HR Regal Wealth Group, Inc. 9 9 0.00 0 0
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 438,127 419,592 -4.23 2,581 2,048 -20.65
2018-05-15 13F-HR Voya Investment Management LLC 62,245 60,962 -2.06 367 297 -19.07
2018-05-15 13F-HR Holocene Advisors, Lp 74,027 361
2017-01-13 13F-HR MetLife Securities, Inc 7,938 6,172 -22.25 53 52 -1.89
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 35,482 40,764 14.89 209 199 -4.78
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 106,429 106,429 0.00 627 627 0.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 1,703,400 105,000 -93.84 14 6 -57.14
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 107,752 0 -100.00 635 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 348,764 348,334 -0.12 2,054 1,700 -17.23
2017-02-10 13F-HR BlackRock Japan Co. Ltd 955,863 963,593 0.81 6,337 8,113 28.03
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 15,197 15,197 0.00 90 74 -17.78
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 46,079,892 46,079,892 0.00 271,411 224,870 -17.15
2018-05-10 13F-HR Tortoise Investment Management, LLC 402 402 0.00 2 2 0.00
2018-05-15 13F-HR Paloma Partners Management Co 17,284 17,269 -0.09 102 84 -17.65
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 663,290 635,965 -4.12 3,907 3,103 -20.58
2018-05-03 13F-HR MACKAY SHIELDS LLC 356,773 1,741
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 974,400 736,900 -24.37 5,739 3,596 -37.34
2018-04-11 13F-HR DnB Asset Management AS 101,720 101,720 0.00 599,131 496,394 -17.15
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 90,756 0 -100.00 535 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 25,279 55,738 120.49 213 484 127.23
2018-04-30 13F-HR Assenagon Asset Management S.A. 88,230 0 -100.00 520 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 189,788 0 -100.00 1,119 0 -100.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 419,175 0 -100.00 2,469 0 -100.00
2018-04-23 13F-HR Whitener Capital Management, Inc. 1,460 1,460 0.00 8 7 -12.50
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 60,508 62,061 2.57 356 303 -14.89
2018-04-20 13F-HR KWMG, LLC 10,555 10,555 0.00 62 52 -16.13
2018-05-15 13F-HR Walleye Trading LLC 555,635 273,818 -50.72 3,273 1,336 -59.18
2018-05-22 13F-HR AMALGAMATED BANK 69,483 68,285 -1.72 409 333 -18.58
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 2,818,096 20,377 -99.28 16,599 99 -99.40
2018-05-11 13F-HR Cutler Group LP Call 18,600 18,000 -3.23 0 0
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 18,145 47,890 163.93 107 234 118.69
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 36,630,400 36,624,000 -0.02 215,753 178,725 -17.16
2018-05-14 13F-HR Vident Investment Advisory, LLC 33,188 0 -100.00 195 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 969,079 379,297 -60.86 5,708 1,851 -67.57
2018-05-15 13F-HR BARCLAYS PLC Call 480,900 48,600 -89.89 2,833 237 -91.63
2018-05-07 13F-HR Engineers Gate Manager LP 0 423,661 0 2,067
2018-05-14 13F-HR MORGAN STANLEY 1,691,422 1,220,644 -27.83 9,962 5,958 -40.19
2018-05-15 13F-HR Utah Retirement Systems 116,881 117,081 0.17 688 572 -16.86
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 728,239 1,142,982 56.95 4,289 5,578 30.05
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 97 137 41.24 0 0
2018-05-15 13F-HR GLENMEDE TRUST CO NA 61,424 61,424 0.00 361 361 0.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 51,623 52,311 1.33 304 255 -16.12
2018-04-19 13F-HR CKW FINANCIAL GROUP 7,493 7,493 0.00 44 36 -18.18
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 167,067 0 -100.00 984 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 162 130 -19.75 1 1 0.00
2018-05-10 13F-HR IFM Investors Pty Ltd 29,981 21,132 -29.52 177 103 -41.81
2018-05-01 13F-HR ALPS ADVISORS INC 34,280 26,330 -23.19 202 128 -36.63
2018-04-18 13F-HR Sonora Investment Management, LLC 39 39 0.00 230 190 -17.39
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 199 159 -20.10 1 1 0.00
2017-02-10 13F-HR BlackRock Group LTD 5,318,368 5,011,507 -5.77 35,260 42,196 19.67
2018-05-11 13F-HR Fiera Capital Corp 200,000 200,000 0.00 1,178 976 -17.15
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 593,605 0 2,897
2018-05-11 13F-HR HSBC HOLDINGS PLC 769,346 576,346 -25.09 4,532 2,812 -37.95
2018-05-15 13F-HR Invesco Ltd. 15,461,693 982,168 -93.65 91,070 4,793 -94.74
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 76,231 0 -100.00 449 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 1,074 1,222 13.78 6 6 0.00
2018-05-15 13F-HR MIG Capital, LLC 11,320,000 11,320,000 0.00 66,675 55,242 -17.15
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,143,518 1,118,215 -2.21 6,735 5,457 -18.98
2018-05-07 13F-HR FIDUCIARY TRUST CO 19,110 93
2018-05-10 13F-HR TORONTO DOMINION BANK 47,111 54,767 16.25 278 267 -3.96
2018-05-01 13F-HR OPPENHEIMER & CO INC 14,841 14,091 -5.05 87 69 -20.69
2018-05-15 13F-HR A.R.T. Advisors, LLC 346,300 398,300 15.02 2,039 1,943 -4.71
2017-08-18 13F-HR WFG Advisors, LP 0 570 0 5
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 3,458,671 865,144 -74.99 20,372 4,222 -79.28
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 15,000 15,000 0.00 88 73 -17.05
2017-02-10 13F-HR BlackRock Investment Management, LLC 443,344 498,843 12.52 2,939 4,200 42.91
2018-05-15 13F-HR Natixis Asset Management 40,139 40,139 0.00 236 196 -16.95
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 632,600 662,400 4.71 3,726 3,233 -13.23
2018-05-14 13F-HR FIL Ltd 87,354 87,354 0.00 515 426 -17.28
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 100 100 0.00 1 0 -100.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 2,453,128 1,359,312 -44.59 14,449 6,633 -54.09
2018-04-19 13F-HR Versant Capital Management, Inc 370 133 -64.05 2 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 6,911,166 6,936,279 0.36 40,710 33,847 -16.86
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 42,102 35,445 -15.81 248 173 -30.24
2018-05-14 13F-HR FMR LLC / Fidelity 3,723,044 2,876,775 -22.73 21,929 14,039 -35.98
2018-05-11 13F-HR MACQUARIE GROUP LTD 3,200 3,200 0.00 14,192 16 -99.89
2018-05-11 13F-HR Quantbot Technologies LP 58,420 0 -100.00 344 0 -100.00
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 196 196 0.00 1 1 0.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 26,610 19,314 -27.42 157 94 -40.13
2018-05-15 13F-HR JANE STREET GROUP, LLC 787,472 0 -100.00 4,638 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 1,009,133 757,777 -24.91 5,944 3,698 -37.79
2018-05-14 13F-HR Gryphon Financial Partners Llc 478 0 -100.00 3 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 222,200 0 1,084
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 116,924 116,892 -0.03 689 570 -17.27
2018-05-24 13F-HR Trilogy Capital Inc. 464 2
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 406 6 -98.52 2 0 -100.00
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 127,800 159,800 25.04 753 780 3.59
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,529,510 1,901,992 24.35 9,009 9,282 3.03
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 393,798 674,692 71.33 2,319 3,292 41.96
2018-04-18 13F-HR Integral Derivatives, LLC Put 113,200 0 -100.00 667 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 1,393,600 0 -100.00 56 0 -100.00
2018-04-04 13F-HR CENTRAL TRUST Co 4,329 4,133 -4.53 25 20 -20.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 37,923 0 -100.00 223 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 131,885 122,068 -7.44 777 596 -23.29
2018-05-03 13F-HR BRIGHTON JONES LLC 10,041 10,041 0.00 59 49 -16.95
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 262 262 0.00 2 1 -50.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 651,414 643,318 -1.24 3,837 3,139 -18.19
2018-04-18 13F-HR Cornerstone Advisors, Inc. 1,081 446 -58.74 6 2 -66.67
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 863 863 0.00 5 4 -20.00
2018-05-02 13F-HR NuWave Investment Management, LLC 84,137 0 -100.00 496 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Call 503,800 222,300 -55.88 6 128 2,033.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,441,992 6,689,392 94.35 28,981 58,064 100.35
2018-05-15 13F-HR AMP Capital Investors Ltd 353,774 233,174 -34.09 2,083 1,135 -45.51
2018-05-14 13F-HR Veritable, L.P. 14,894 16,705 12.16 88 82 -6.82
2018-05-11 13F-HR Russell Investments Group, Ltd. 205,995 187,800 -8.83 1,217 916 -24.73
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,081 5
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 421,490 429,271 1.85 2,483 2,095 -15.63
2018-05-14 13F-HR Resources Investment Advisors, Inc. 4,070 4,070 0.00 24 20 -16.67
2018-05-09 13F-HR Investors Research Corp 12,600 13,600 7.94 74 66 -10.81
2018-05-02 13F-HR Daiwa Securities Group Inc. 283,598 21,879 -92.29 1,671 107 -93.60
2018-05-15 13F-HR Banco De Sabadell, S.a 30,000 30,000 0.00 176 148 -15.91
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 270,824 288,502 6.53 1,594 1,407 -11.73
2018-05-15 13F-HR Paloma Partners Management Co Call 200,900 0 -100.00 1,183 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 2,230 2,230 0.00 13 11 -15.38
2018-04-13 13F-HR North Star Investment Management Corp. 943 943 0.00 6 5 -16.67
2018-05-21 13F-HR Winton Capital Group Ltd 13,654 32,122 135.26 80 157 96.25
2018-04-18 13F-HR REGIONS FINANCIAL CORP 15,784 4,873 -69.13 93 24 -74.19
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1,765 1,441 -18.36 196 303 54.59
2018-05-15 13F-HR Krilogy Financial LLC 817 712 -12.85 5 3 -40.00
2018-05-15 13F-HR Achmea Investment Management B.V. 68,077 68,077 0.00 400 332 -17.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 319,809 1,500 -99.53 1,883 7 -99.63
2017-04-17 13F-HR Pinnacle Bank 418 4
2018-05-09 13F-HR KBC Group NV 101,746 101,746 0.00 599 497 -17.03
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 46,245 45,745 -1.08 272 223 -18.01
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 132 132 0.00 1 1 0.00
2018-05-09 13F-HR NORTHERN TRUST CORP 5,303,268 5,428,984 2.37 31,235 26,494 -15.18
2018-05-14 13F-HR Cerrano Capital Management Lp Put 200,000 976
2018-05-15 13F-HR LUCUS ADVISORS LLC 60,289 0 -100.00 355 0 -100.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 38,744 0 189
2018-05-08 13F-HR Penserra Capital Management LLC 7,236 35
2018-05-11 13F-HR HAP Trading, LLC Put 2,991,100 2,010,700 -32.78 2,639 4,291 62.60
2018-05-10 13F-HR Winfield Associates, Inc. 160 0 -100.00 1 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,555,050 1,705,795 9.69 9,160 8,325 -9.12
2018-05-10 13F-HR MCF Advisors LLC 16 0 -100.00 0 0
2018-05-14 13F-HR HENDERSON GROUP PLC 967,010 485,967 -49.75 5,696 2,371 -58.37
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 140,353 238,077 69.63 827 1,162 40.51
2018-05-03 13F-HR COMMERCE BANK 10,198 0 -100.00 60 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 4,449,443 280,493 -93.70 26,207 1,369 -94.78
2018-05-15 13F-HR Walleye Trading LLC Put 1,588,000 1,456,800 -8.26 9,353 7,109 -23.99
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 2,009,800 3,234,400 60.93 11,838 15,784 33.33
2018-05-10 13F-HR JP Morgan Chase & Co Call 524,700 410,400 -21.78 3,090 2,003 -35.18
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 367 367 0.00 2 2 0.00
2018-05-14 13F-HR Oz Management LP Put 632,000 474,600 -24.91 3,722 2,316 -37.78
2018-05-15 13F-HR Quantitative Investment Management, LLC 286,000 894,800 212.87 1,684 4,366 159.26
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 81,966 24,000 -70.72 483 117 -75.78
2018-05-15 13F-HR CSS LLC/IL 78,528 101,028 28.65 463 493 6.48
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 32,882 31,882 -3.04 193 156 -19.17
2018-05-15 13F-HR JET CAPITAL INVESTORS L P Call 1,000,000 4,880
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 18,432 18,142 -1.57 160 149 -6.87
2018-04-24 13F-HR Baystate Wealth Management LLC 160 160 0.00 1 1 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,754,693 1,919,043 9.37 10,335 9,364 -9.40
2018-05-10 13F-HR TCW GROUP INC 75,648 369
2018-05-11 13F-HR Sigma Planning Corp 11,130 10,599 -4.77 66 52 -21.21
2018-04-25 13F-HR TOWERVIEW LLC 100,000 488
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 100,000 0 -100.00 589 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 84,864 69,661 -17.91 500 339 -32.20
2018-05-15 13F-HR Edgestream Partners, L.P. 0 362,671 0 1,770
2018-05-03 13F-HR SG Americas Securities, LLC Put 87,200 0 -100.00 97 0 -100.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 13 13 0.00 0 0
2018-05-15 13F-HR Advisors Asset Management, Inc. 9,053 2,927 -67.67 53 15 -71.70
2018-05-15 13F-HR Capital Bank & Trust Co 21,625 21,625 0.00 127 106 -16.54
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 44,526 0 -100.00 262 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 13,992 64,133 358.35 82 313 281.71
2018-04-06 13F-HR Cerebellum Gp, Llc 574,221 0 -100.00 3,382 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 10,898 10,898 0.00 64 53 -17.19
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 60,397 59,496 -1.49 355 289 -18.59
2018-05-14 13F-HR Laurion Capital Management LP Put 1,000,000 0 -100.00 5,890 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 1,171 1,371 17.08 7 7 0.00
2018-04-23 13F-HR Advisory Services Network, LLC 1,920 1,920 0.00 11 9 -18.18
2017-07-13 13F-HR Princeton Alpha Management LP 44,125 0 -100.00 383 0 -100.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 49,708 61,948 24.62 292 302 3.42
2018-05-03 13F-HR Jacobi Capital Management LLC 3,722 3,722 0.00 22 18 -18.18
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,190 18,219 0.16 107 88,908 82,991.59
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 80,146 77,564 -3.22 472 379 -19.70
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,583,887 1,594,876 0.69 9,329 7,783 -16.57
2018-05-11 13F-HR Cutler Group LP 684 0 -100.00 4 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 153,800 240,100 56.11 1,335 1,971 47.64
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 3,234,400 15,784
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,081,538 1,625,563 50.30 6,370 7,933 24.54
2018-05-15 13F-HR Highlander Capital Management, LLC 500 500 0.00 3 2 -33.33
2018-05-10 13F-HR SMITHFIELD TRUST CO 760 760 0.00 4 4 0.00
2018-05-14 13F-HR Perigon Wealth Management, LLC 730 730 0.00 4 4 0.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 202 0 -100.00 1 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 511 58 -88.65 60 7 -88.33
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 234,459 221,589 -5.49 1,381 1,081 -21.72
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 1,832,800 700,700 -61.77 10,795 3,419 -68.33
2018-05-15 13F-HR VANGUARD GROUP INC 38,331,962 37,368,279 -2.51 225,776 182,357 -19.23
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,457,400 2,466,200 -28.67 20,364 12,035 -40.90
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 169,253 0 -100.00 1,317 0 -100.00
2018-02-14 13F-HR GLG LLC 37,695 37,695 0.00 293 222 -24.23
2017-02-10 13F-HR BlackRock Fund Advisors 13,338,750 12,234,417 -8.28 88,436 103,014 16.48
2018-05-17 13F-HR Atlantic Trust Group, LLC 5,861 1,861 -68.25 35 9 -74.29
2018-05-14 13F-HR Bayesian Capital Management, LP 130,100 635
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 18,601 13,174 -29.18 110 64 -41.82
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 828,184 900,145 8.69 4,878 4,393 -9.94
2018-04-27 13F-HR Hudock Capital Group, LLC 4,416 4,416 0.00 26 21 -19.23
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 469,105 460,042 -1.93 2,763 2,245 -18.75
2018-05-07 13F-HR ING GROEP NV 31,900 0 -100.00 188 0 -100.00
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 20,290 0 99
2018-04-23 13F-HR Financial Architects, Inc 0 5,000 0 24
2018-05-15 13F-HR TLP GROUP LLC 0 41,110 0 201
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 30 182 506.67 0 1
2018-05-15 13F-HR MENTA CAPITAL LLC 63,778 34,100 -46.53 376 166 -55.85
2018-05-15 13F-HR Odey Asset Management Group Ltd 12,153,000 13,695,000 12.69 71,581 66,832 -6.63
2018-05-02 13F-HR HENNESSY ADVISORS INC 438,100 0 -100.00 2,580 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,628 3,058 16.36 15 15 0.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 3,169,500 0 -100.00 14,358 0
2018-04-26 13F-HR SIMPLEX TRADING, LLC 108,702 124,068 14.14 640 605 -5.47
2017-07-28 13F-HR RONALD BLUE & CO LLC 21,322 21,648 1.53 185 178 -3.78
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 25 0
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 3,989,800 34,600 -99.13 23,500 169 -99.28
2018-05-11 13F-HR Delpha Capital Management, Llc 22,290 0 -100.00 131 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 200,633 295,726 47.40 1,560 1,741 11.60
2018-05-15 13F-HR UBS Group AG Put 4,493,600 6,150,000 36.86 26,467 30,012 13.39
2018-04-03 13F-HR Washington Trust Bank 212 134 -36.79 1 1 0.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 10,353 10,353 0.00 61 51 -16.39
2018-04-20 13F-HR FIRST QUADRANT L P/CA 30,200 30,200 0.00 178 147 -17.42
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. Put 1,000 0 -100.00 6 0 -100.00
2018-05-14 13F-HR AVIVA PLC 361,153 329,778 -8.69 2,127 1,609 -24.35
2017-08-11 13F-HR BancorpSouth Inc 17,602 17,602 0.00 153 145 -5.23
2018-05-01 13F-HR WHITTIER TRUST CO 3,892 3,892 0.00 23 19 -17.39
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 1,383 0 7
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 94,200 0 -100.00 554,838 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 386,134 0 -100.00 2,274 0 -100.00
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 510 510 0.00 3 2 -33.33
2018-05-14 13F-HR Oz Management LP 248,300 248,300 0.00 1,462 1,212 -17.10
2018-05-15 13F-HR First Heartland Consultants, Inc. 12,079 12,079 0.00 71 59 -16.90
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 104,617 104,617 0.00 617 511 -17.18
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 132 132 0.00 1 1 0.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 6,769 0 33
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 41,052 200
2018-04-26 13F-HR CWM, LLC 507 507 0.00 3 2 -33.33
2018-05-14 13F-HR IMS Capital Management 27,061 27,061 0.00 159 159 0.00
2018-05-02 13F-HR Tradewinds Capital Management, LLC 14,977 14,828 -0.99 88 72 -18.18
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 32,326 29,463 -8.86 190 144 -24.21
2018-05-11 13F-HR Covington Capital Management 1,300 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 3,682,775 3,837,729 4.21 21,693 18,728 -13.67
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 17,005,641 17,265,763 1.53 112,747 145,378 28.94
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 163,643 149,808 -8.45 964 731 -24.17
2018-04-17 13F-HR Calton & Associates, Inc. 7,684 0 -100.00 40 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC 1,102,891 1,714,138 55.42 6,496 8,365 28.77
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 308,300 273,300 -11.35 1,816 1,349 -25.72
2018-05-02 13F-HR FTB Advisors, Inc. 6 6 0.00 0 0
2018-04-18 13F-HR Creative Planning 123,646 127,597 3.20 728 623 -14.42
2018-05-10 13F-HR First Personal Financial Services 67 0 -100.00 0 0
2018-05-14 13F-HR Laurion Capital Management LP Call 1,000,000 0 -100.00 5,890 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 2,998 2,998 0.00 17 15 -11.76
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 107,500 67,500 -37.21 633 329 -48.03
2018-04-19 13F-HR Endurance Wealth Management, Inc. 4,785 4,785 0.00 28 23 -17.86
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 525,700 730,000 38.86 3,096 3,562 15.05
2018-05-17 13F-HR Legal & General Group Plc 3,420,748 3,897,012 13.92 20,148 19,018 -5.61
2018-04-18 13F-HR Integral Derivatives, LLC 123,476 0 -100.00 727 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 4,770,100 4,436,700 -6.99 28,096 21,651 -22.94
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,172,900 2,799,800 28.85 12,798 13,663 6.76
2018-05-15 13F-HR MIG Capital, LLC Call 6,948,900 2,170,400 -68.77 40,929 10,592 -74.12
2018-05-14 13F-HR DODGE & COX 165,926,159 165,602,430 -0.20 977,305 808,140 -17.31
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 125 0 1
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 27,444 32,393 18.03 162 158 -2.47
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 0 50 0 0
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,508,500 690,000 -54.26 8,885 3,367 -62.10
2018-05-14 13F-HR Laurion Capital Management LP 218,850 0 -100.00 1,289 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 1,512,600 746,800 -50.63 8,910 3,644 -59.10
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 132 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Landaas & Co /wi /adv 64 0 -100.00 0 0
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 422,370 553,079 30.95 2,484 2,698 8.62
2018-05-08 13F-HR Aperio Group, LLC 266,211 505,838 90.01 1,568 2,468 57.40
2018-05-11 13F-HR Quadrature Capital LTD 757,526 0 -100.00 4,469 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 129,226 0 -100.00 761 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 132,790 88,669 -33.23 1,153,000 728,000 -36.86
2018-04-19 13F-HR Janney Montgomery Scott LLC 0 17,399 0 85
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 167 167 0.00 0 0
2018-05-10 13F-HR JP Morgan Chase & Co 72,388 114,829 58.63 427 559 30.91
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 904,500 409,500 -54.73 5,328 1,998 -62.50
2018-05-15 13F-HR Advisor Group, Inc. Put 5 0 -100.00 0 0
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 75,413 48,874 -35.19 444 238 -46.40
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 322 819 154.35 2 4 100.00
2018-05-21 13F-HR Mcilrath & Eck, Llc 52 91 75.00 0 1
2018-05-15 13F-HR JET CAPITAL INVESTORS L P Put 1,750,000 1,000,000 -42.86 10,308 4,880 -52.66
2018-05-14 13F-HR HRT FINANCIAL LLC 0 20,025 0 97
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 20,000 20,000 0.00 156 98 -37.18
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 649,462 311,065 -52.10 3,825 1,518 -60.31
2018-05-02 13F-HR Financial Advisory Service, Inc. 10,707 0 -100.00 63 0 -100.00
2018-05-11 13F-HR Close Asset Management Ltd 471 471 0.00 3 2 -33.33
2018-05-15 13F-HR QS Investors, LLC 199,139 47,200 -76.30 1,173 230 -80.39
2018-05-15 13F-HR P SCHOENFELD ASSET MANAGEMENT LP Call 1,000,000 4,880
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 2,194,523 1,181,576 -46.16 12,925 5,766 -55.39
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,383,616 1,360,008 -1.71 8,149 6,637 -18.55
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 4,549 4,549 0.00 27 23 -14.81
2018-04-18 13F-HR Creative Planning Put 15,600 0 -100.00 0 0
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 2,100,000 0 -100.00 12,369 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 228 1,128 394.74 1 6 500.00
2017-05-01 13F-HR Spot Trading L.L.C Put 131,800 1,144
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,580,746 1,868,454 18.20 9,311 9,118 -2.07
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 0 32,639 0 159
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 224,200 346,300 54.46 1,321 1,690 27.93
2018-05-03 13F-HR/A Parametrica Management Ltd 221,547 0 -100.00 1,305 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 39,547 312,041 689.04 233 1,522 553.22
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,706,246 4,989,721 6.02 27,698 24,318 -12.20
2018-05-15 13F-HR/A Caption Management, Llc Put 650,000 0 -100.00 3,829 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 88,784 14,930 -83.18 523 73 -86.04
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 20,082 868,706 156,238 -82.01
2018-05-15 13F-HR Jefferies Group LLC Call 167,500 0 -100.00 987 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 135 135 0.00 1 1 0.00
2018-05-14 13F-HR Kepos Capital LP 251,444 1,227
2018-05-01 13F-HR Hanson McClain, Inc. 26 26 0.00 0 0
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 128,842 128,842 0.00 632 629 -0.47
2018-04-20 13F-HR Seacrest Wealth Management, Llc 3,904 3,404 -12.81 23 17 -26.09
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,919,043 9,364
2018-05-15 13F-HR BlueCrest Capital Management Ltd 33,731 23,407 -30.61 199 114 -42.71
2018-05-02 13F-HR Global X Management CO LLC 139,642 140,371 0.52 822 685 -16.67
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,352 2,300 -2.21 14 11 -21.43
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 261,503 90,303 -65.47 1,540 441 -71.36
2018-05-15 13F-HR We Are One Seven, Llc 1,058 1,058 0.00 6 5 -16.67
2018-05-17 13F-HR VALUEWORKS LLC 459,138 566,991 23.49 2,704 2,766 2.29
2018-02-14 13F-HR AHL Partners LLP 0 27,439 0 162
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 250,551 0 -100.00 1,476 0 -100.00
2018-04-30 13F-HR Truewealth Llc 10 10 0.00 0 0
2018-04-10 13F-HR Accuvest Global Advisors 4,720 23
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 16,485 0 80
2017-07-27 13F-HR Spot Trading L.l.c. Call 48,600 399
2018-05-04 13F-HR Swiss National Bank 2,945,151 2,571,551 -12.69 17,347 12,549 -27.66
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 612,128 256,835 -58.04 3,605,434 1,253,355 -65.24
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 781,000 140,000 -82.07 4,600,090 683,200 -85.15
2018-05-16 13F-HR Private Capital Group, Llc 1,562 3,233 106.98 0 16
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 445,398 500,020 12.26 2,623 2,440 -6.98
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 50,000 244
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,222,058 2,197,105 -1.12 13,088 10,722 -18.08
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,380,813 5,736,441 140.94 14,022,989 27,993,832 99.63
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 297,646 266,018 -10.63 1,753 1,298 -25.96
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 1,024,983 186,227 -81.83 6,038 909 -84.95
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 973,256 0 -100.00 5,733 0 -100.00
2018-05-02 13F-HR Creative Financial Designs Inc /adv 112 2,470 2,105.36 1 12 1,100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 611,556 522,454 -14.57 3,602 2,549 -29.23
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 9,954,286 10,887,648 9.38 58,630 53,131 -9.38
2018-05-11 13F-HR Cutler Group LP Put 18,700 0 -100.00 0 0
2018-05-14 13F-HR Stansberry Asset Management, Llc Put 12,000 0 -100.00 71 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 65 0
2018-05-11 13F-HR CITIGROUP INC 106,068 35,293 -66.73 625 173 -72.32
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 126,554 120,406 -4.86 745 588 -21.07
2018-05-17 13F-HR Nvwm, Llc 148 0 -100.00 1 0 -100.00
2018-04-30 13F-HR ATWOOD & PALMER INC 2,586 2,586 0.00 15 13 -13.33
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 10,509 0 -100.00 62 0 -100.00
2018-05-15 13F-HR Odey Holdings AG 3,000 15
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 229,692 215,973 -5.97 1,353 1,054 -22.10
2018-05-09 13F-HR Tredje AP-fonden 63,372 63,372 0.00 373 309 -17.16
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 23,459 23,434 -0.11 138 114 -17.39
2018-05-14 13F-HR HOWE & RUSLING INC 137 13 -90.51 1 0 -100.00
2018-05-15 13F-HR NWI MANAGEMENT LP 1,500,000 2,700,000 80.00 8,835 13,176 49.13
2018-05-10 13F-HR Ford Financial Group, Inc. 151 0 -100.00 0 0
2018-05-25 13F-HR/A SUNTRUST BANKS INC 14,389 69
2018-05-09 13F-HR FORSTA AP-FONDEN 274,600 1,340
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 14,601 10,001 -31.50 66 66 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 29,200 253
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 112,697 133,597 18.55 664 652 -1.81
2018-05-11 13F-HR CITIGROUP INC Put 1,083,800 268,600 -75.22 6,383 1,310 -79.48
2018-04-18 13F-HR Integral Derivatives, LLC Call 19,500 11,700 -40.00 115 57 -50.43
2018-05-09 13F-HR GABELLI FUNDS LLC 3,331,253 3,404,053 2.19 19,621 16,612 -15.34
2018-04-24 13F-HR Rehmann Capital Advisory Group 702 3
2018-05-15 13F-HR BARCLAYS PLC Put 928,400 1,789,100 92.71 5,468 8,731 59.67
2018-05-04 13F-HR Financial Management Professionals, Inc. 12 0 -100.00 0 0
2018-05-09 13F-HR Personal Capital Advisors Corp 964,940 2,234,524 131.57 5,683 10,904 91.87
2018-05-15 13F-HR EARNEST PARTNERS LLC 369 369 0.00 2 2 0.00
2018-04-30 13F-HR CIBC Asset Management Inc 156,575 155,497 -0.69 922 759 -17.68
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 331 2
2018-05-14 13F-HR Pacad Investment Ltd. 20,400 0 -100.00 120 0 -100.00
2018-05-14 13F-HR RPG Investment Advisory, LLC 52 52 0.00 0 0
2018-04-30 13F-HR Certified Advisory Corp 3,396 2,312 -31.92 20 11 -45.00
2018-05-14 13F-HR PineBridge Investments, L.P. 72,139 217,569 201.60 424 1,062 150.47
2018-05-04 13F-HR ASPIRIANT, LLC 31,010 151
2018-04-24 13F-HR Bristlecone Advisors, LLC 10,000 0 -100.00 59 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 43,490,226 38,914,600 -10.52 256,158 189,903 -25.86
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 30,258 30,258 0.00 178 148 -16.85
2018-05-11 13F-HR CITIGROUP INC Call 3,813,300 246,100 -93.55 22,461 1,201 -94.65
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 207,500 0 1,013
2018-05-14 13F-HR NOMURA HOLDINGS INC 915,698 4,789
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 2,500 12
2018-04-24 13F-HR Parkwood LLC 45,719 59,028 29.11 269 288 7.06
2018-05-15 13F-HR Wellington Management Group LLP 8,364,505 1,496,033 -82.11 49,265 7,301 -85.18
2018-05-15 13F-HR Man Group plc 37,695 184
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 550,000 0 -100.00 3,240 0 -100.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 133,304 92,707 -30.45 785 452 -42.42
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 50,612 628,131 1,141.07 298 3,065 928.52
2018-04-18 13F-HR Cordasco Financial Network 146 1
2018-05-04 13F-HR CADENCE BANK NA 11,154 0 -100.00 66 0 -100.00
2018-05-11 13F-HR Tibra Equities Europe Ltd 317,266 1,548
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 12,601 7,828 -37.88 74 38 -48.65
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 346,300 1,690
2018-05-01 13F-HR Westpac Banking Corp 40,429 40,429 0.00 238,127 197,293 -17.15
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 218,876 176,760 -19.24 1,289 863 -33.05
2018-04-20 13F-HR Cable Hill Partners, LLC 42 42 0.00 0 0
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,518,180 2,905,467 15.38 14,829 14,176 -4.40
2018-04-18 13F-HR/A FNY Managed Accounts LLC 1,189 0 -100.00 7 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 145 145 0.00 1 1 0.00
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 14,071 46,535 230.72 83 227 173.49
2018-05-09 13F-HR IFP Advisors, Inc Put 4,500 0 -100.00 27 0 -100.00
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,629 2,629 0.00 15,485 12,830 -17.15
2018-04-10 13F-HR Andra AP-fonden 363,100 710,000 95.54 2,139 3,465 61.99
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 2,990,950 5,899,155 97.23 17,617 28,788 63.41
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,185,085 1,185,085 0.00 6,980 5,783 -17.15
2018-05-15 13F-HR Jefferies Group LLC 150,639 118,972 -21.02 887 581 -34.50
2018-05-10 13F-HR BESSEMER GROUP INC 4,700 23
2018-04-20 13F-HR STRS OHIO 339,630 332,852 -2.00 2,000 1,624 -18.80
2017-07-27 13F-HR Spot Trading L.l.c. Put 67,200 552
2018-05-15 13F-HR HighTower Advisors, LLC 20,697 21,089 1.89 122 102 -16.39
2018-05-14 13F-HR Virtu Financial LLC 295,349 16,833 -94.30 1,740 82 -95.29
2018-04-23 13F-HR Highstreet Asset Management Inc. 61,510 64,451 4.78 362 315 -12.98
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 263,831 353,400 33.95 1,554 1,725 11.00
2018-04-26 13F-HR BP PLC 70,000 70,000 0.00 412 341 -17.23
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 180 400 122.22 1 2 100.00
2018-05-03 13F-HR SG Americas Securities, LLC 1,109,501 4,906,820 342.25 6,535 23,945 266.41
2017-02-10 13F-HR BlackRock Advisors LLC 884,199 960,610 8.64 5,863 8,088 37.95
2018-05-04 13F-HR First Eagle Investment Management, LLC 602 0 -100.00 4 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,627,300 1,465,900 -9.92 9,585 7,154 -25.36
2018-05-15 13F-HR Advisor Group, Inc. 12,441 18,232 46.55 73 89 21.92
2018-04-24 13F-HR McAdam, LLC 200 1
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,400 6,400 0.00 38 31 -18.42
2018-05-14 13F-HR ProShare Advisors LLC 16,720 0 -100.00 98 0 -100.00
2018-04-17 13F-HR Townsend & Associates, Inc 106 106 0.00 1 1 0.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 2,479,305 1,853,981 -25.22 14,603 9,046 -38.05
2018-04-09 13F-HR BLB&B Advisors, LLC 13,794 67
2018-04-20 13F-HR BB&T CORP 13,073 13,073 0.00 77 64 -16.88
2018-04-23 13F-HR CAPROCK Group, Inc. 10,532 0 -100.00 60 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 244,700 0 -100.00 1,441 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 247,000 0 -100.00 40 0 -100.00
2018-04-16 13F-HR Westside Investment Management, Inc. 17,490 16,490 -5.72 101,441 79,975 -21.16
2018-05-15 13F-HR STATE STREET CORP 13,085,101 13,306,586 1.69 77,068 64,935 -15.74
2017-02-21 13F-HR/A Thrax Management, LLC Put 200,000 1,684
2018-04-18 13F-HR WealthTrust-Arizona, LLC 6,000 6,200 3.33 35 30 -14.29
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 42 42 0.00 0 0
2018-05-01 13F-HR Checchi Capital Advisers, LLC 17,484 20,008 14.44 103 98 -4.85
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 250 0 -100.00 1 0 -100.00
2018-05-09 13F-HR Cetera Advisor Networks LLC 39,578 48,383 22.25 235 236 0.43
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 0 25,883 0 126
2018-05-15 13F-HR Standard Life Aberdeen Plc 203,893 995
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 13,200 15,000 13.64 78 73 -6.41
2018-02-14 13F-HR NUMERIC INVESTORS LLC 51,200 0 -100.00 398 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,519,227 2,981,102 -15.29 20,728 14,548 -29.81
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 233,970 252,805 8.05 1,378 1,234 -10.45
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 84,098 167,066 98.66 495 816 64.85
2018-05-15 13F-HR Gotham Asset Management, LLC 1,324,732 0 -100.00 7,803 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,958 107,457 729.27 76 524 589.47
2018-05-15 13F-HR UBS Group AG 126,660 116,161 -8.29 746 566 -24.13
2018-05-14 13F-HR Shell Asset Management Co 40,864 40,864 0.00 241 199 -17.43
2018-05-01 13F-HR FormulaFolio Investments, LLC 15,000 15,000 0.00 88 73 -17.05
2018-05-02 13F-HR RHUMBLINE ADVISERS 613,321 615,972 0.43 3,612 3,006 -16.78
2018-05-08 13F-HR US BANCORP \DE\ 23,493 31,540 34.25 139 155 11.51
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 70,462 77,628 10.17 578 604 4.50
2018-05-04 13F-HR M&T BANK CORP 30,858 30,562 -0.96 182 150 -17.58
2018-05-09 13F-HR IFP Advisors, Inc 4,805 4,835 0.62 28 24 -14.29
2018-05-21 13F-HR Front Row Advisors Llc 65 65 0.00 0 0
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 30,064 29,606 -1.52 177 144 -18.64
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 96 96 0.00 1 0 -100.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,774 1,774 0.00 10 8 -20.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 435,000 724,300 66.51 2,563 3,535 37.92
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 75,648 369
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 1,913,227 1,880,458 -1.71 11,269 9,177 -18.56
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 274,084 196,348 -28.36 1,614 958 -40.64
2018-05-14 13F-HR Nuveen Asset Management, LLC 160,633 167,807 4.47 946 819 -13.42
2018-05-15 13F-HR Jefferies Group LLC Put 278,500 111,000 -60.14 1,640 542 -66.95

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CUSIP: 85207U105