SecurityS / Sprint Corporation (85207U105)
President & CEOCLAURE RAUL MARCELO
IndustryTelephone Communications, Except Radiotelephone
Institutional Owners369
Institutional Shares560,827,634 - 13.78%
Common Shares Outstanding4,068,421,433 shares (as of 2018-06-30)
Institutional Value$ 22,194,948,000 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
85207UAA3 / Sprint Corporation Bond
85207UAF2 / Sprint Corporation Bond
85207UAB1 / 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 369 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 560,827,634 shares. Largest shareholders include Dodge & Cox, BlackRock Inc., Primecap Management Co/ca/, Vanguard Group Inc, Magnetar Financial LLC, Ontario Teachers Pension Plan Board, BlackRock Institutional Trust Company, N.A., Odey Asset Management Group Ltd, State Street Corp, and BlackRock Fund Advisors.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-20 13F-HR Creative Planning 127,597 125,393 -1.73 623 682 9.47
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 40,764 40,764 0.00 199 222 11.56
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 0 202 0 1
2018-08-10 13F-HR Shell Asset Management Co 40,864 40,864 0.00 199 222 11.56
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 346,300 150,700 -56.48 1,690 820 -51.48
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 500,020 662,096 32.41 2,440 3,602 47.62
2018-08-09 13F-HR Tredje AP-fonden 63,372 56,110 -11.46 309 305 -1.29
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0 40,500 0 220
2018-08-07 13F-HR IFP Advisors, Inc 4,835 5,256 8.71 24 29 20.83
2018-08-14 13F-HR HighVista Strategies LLC 757,957 4,123
2017-05-01 13F-HR Spot Trading L.L.C Put 131,800 1,144
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 280,435 1,524
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 863 800 -7.30 4 4 0.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 460,042 266,799 -42.01 2,245 1,451 -35.37
2018-08-14 13F-HR HighTower Advisors, LLC 21,089 21,070 -0.09 102 112 9.80
2018-08-15 13F-HR Highlander Capital Management, LLC 500 500 0.00 2 3 50.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 510 0 -100.00 2 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 60,289 0 -100.00 355 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 222,200 222,200 0.00 1,084 1,084 0.00
2018-08-14 13F-HR Intellectus Partners, LLC 132 1
2018-08-03 13F-HR SEI INVESTMENTS CO 757,777 757,540 -0.03 3,698 4,121 11.44
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 1,359,312 115,837 -91.48 6,633 630 -90.50
2018-07-25 13F-HR ARP AMERICAS LLC 201,319 1,095
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 52,311 52,311 0.00 255 284 11.37
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 105,000 0 -100.00 6 0 -100.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 20,082 868,706 156,238 -82.01
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 75,648 75,648 0.00 369 412 11.65
2018-08-13 13F-HR HAP Trading, LLC Put 2,010,700 13,200 -99.34 4,291 10 -99.77
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 3,400 0 18
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 67,500 67,500 0.00 329 367 11.55
2018-08-14 13F-HR CSS LLC/IL 101,028 148,028 46.52 493 805 63.29
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 20,290 16,320 -19.57 99 89 -10.10
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 69,661 74,204 6.52 339 404 19.17
2018-08-14 13F-HR MENTA CAPITAL LLC 34,100 63,056 84.91 166 343 106.63
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,360,008 4,416,050 224.71 6,637 24,023 261.96
2018-07-18 13F-HR Cornerstone Advisors, Inc. 446 1,044 134.08 2 6 200.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 70,462 77,628 10.17 578 604 4.50
2018-07-31 13F-HR Front Row Advisors Llc 65 65 0.00 0 0
2018-08-10 13F-HR M&T BANK CORP 30,562 22,176 -27.44 150 121 -19.33
2017-05-01 13F-HR Spot Trading L.L.C 25,279 55,738 120.49 213 484 127.23
2018-08-03 13F-HR Close Asset Management Ltd 471 471 0.00 2 2 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 553,079 470,126 -15.00 2,698 2,554 -5.34
2018-07-20 13F-HR LS Investment Advisors, LLC 10,898 10,898 0.00 53 59 11.32
2018-08-01 13F-HR AVIVA PLC 329,778 324,752 -1.52 1,609 1,767 9.82
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 724,300 0 -100.00 3,535 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 65 0
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 182 345 89.56 1 2 100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 35,445 33,565 -5.30 173 183 5.78
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 36,806 200
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 593,605 48,226 -91.88 2,897 4,750 63.96
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 865,144 0 -100.00 4,222 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 746,800 472,800 -36.69 3,644 2,572 -29.42
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 341,449 0 1,857
2018-08-10 13F-HR Quantitative Investment Management, LLC 894,800 0 -100.00 4,366 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 42 42 0.00 0 0
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 690,000 571,900 -17.12 3,367 3,111 -7.60
2018-08-03 13F-HR Engineers Gate Manager LP 423,661 464,569 9.66 2,067 2,527 22.25
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 128,842 128,842 0.00 629 701 11.45
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 252,805 252,277 -0.21 1,234 1,372 11.18
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 140,000 0 -100.00 683,200 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 1,496,033 688,177 -54.00 7,301 3,743 -48.73
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,625,563 1,508,490 -7.20 7,933 8,206 3.44
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,981,102 4,458,145 49.55 14,548 24,252 66.70
2018-08-13 13F-HR Veritable, L.P. 16,705 15,130 -9.43 82 82 0.00
2018-07-30 13F-HR Aperio Group, LLC 505,838 453,708 -10.31 2,468 2,468 0.00
2018-07-26 13F-HR Advisornet Financial, Inc 26 0
2018-08-14 13F-HR Clearbridge Investments, LLC 130 130 0.00 1 1 0.00
2018-08-09 13F-HR Swiss National Bank 2,571,551 2,646,951 2.93 12,549 14,399 14.74
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 6,500 0 35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 3,234,400 2,546,400 -21.27 15,784 13,853 -12.23
2018-08-14 13F-HR DIAM Co., Ltd. 157,379 82,039 -47.87 769 448 -41.74
2018-08-15 13F-HR Focused Wealth Management, Inc 0 200 0 1
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 132 132 0.00 1 1 0.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 369 369 0.00 2 2 0.00
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 400 400 0.00 2 2 0.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 60,300 0 328
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,853,981 1,333,238 -28.09 9,046 7,255 -19.80
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 196 196 0.00 1 1 0.00
2018-08-14 13F-HR Jefferies Group LLC 118,972 20,002 -83.19 581 109 -81.24
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 2,927 0 -100.00 15 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 0 570 0 5
2017-02-10 13F-HR BlackRock Investment Management, LLC 443,344 498,843 12.52 2,939 4,200 42.91
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 25 0 -100.00 0 0
2018-08-17 13F-HR Trilogy Capital Inc. 464 464 0.00 2 3 50.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,989,721 5,863,781 17.52 24,318 31,869 31.05
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 132 132 0.00 1 1 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,500 19,855 1,223.67 7 108 1,442.86
2018-05-15 13F-HR We Are One Seven, Llc 1,058 1,058 0.00 6 5 -16.67
2018-08-06 13F-HR Checchi Capital Advisers, LLC 20,008 25,331 26.60 98 138 40.82
2017-02-10 13F-HR BlackRock Fund Advisors 13,338,750 12,234,417 -8.28 88,436 103,014 16.48
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 11,359 0 62
2018-07-24 13F-HR Janney Montgomery Scott LLC 17,399 13,436 -22.78 85 73 -14.12
2018-07-09 13F-HR Fisher Asset Management, LLC 1,386,031 0 -100.00 6,764 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 48,600 54,700 12.55 237 298 25.74
2018-08-10 13F-HR OPPENHEIMER & CO INC 14,091 13,881 -1.49 69 76 10.14
2018-07-13 13F-HR Creative Financial Designs Inc /adv 2,470 2,470 0.00 12 13 8.33
2018-08-14 13F-HR MIG Capital, LLC Call 2,170,400 0 -100.00 10,592 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 230,300 0 1,253
2018-08-10 13F-HR Highstreet Asset Management Inc. 64,451 75,878 17.73 315 413 31.11
2018-08-13 13F-HR HAP Trading, LLC Call 222,300 235,100 5.76 128 120 -6.25
2018-08-07 13F-HR SG Americas Securities, LLC 4,906,820 4,103,494 -16.37 23,945 22,323 -6.77
2018-08-14 13F-HR MACQUARIE GROUP LTD 3,200 3,200 0.00 16 17 6.25
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,400 6,400 0.00 31 35 12.90
2018-08-14 13F-HR SUNTRUST BANKS INC 14,389 19,312 34.21 69 104 50.72
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 62,061 68,946 11.09 303 375 23.76
2018-08-03 13F-HR Sandy Spring Bank 17 0
2018-07-30 13F-HR BP PLC 70,000 70,000 0.00 341 380 11.44
2018-08-08 13F-HR Russell Investments Group, Ltd. 187,800 149,200 -20.55 916 814 -11.14
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,174 10,734 -18.52 64 58 -9.37
2018-08-13 13F-HR AMP Capital Investors Ltd 233,174 222,574 -4.55 1,135 1,209 6.52
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,466,200 1,026,200 -58.39 12,035 5,583 -53.61
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,142,982 2,451,036 114.44 5,578 13,334 139.05
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,594,876 1,571,512 -1.46 7,783 8,549 9.84
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 196,348 297,222 51.38 958 1,617 68.79
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,300 2,300 0.00 11 13 18.18
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,905,467 4,681,731 61.14 14,176 25,467 79.65
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 19,508 0 106
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,197,105 2,310,428 5.16 10,722 12,569 17.23
2018-08-14 13F-HR Walleye Trading LLC Put 1,456,800 138,400 -90.50 7,109 753 -89.41
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,901,992 1,986,544 4.45 9,282 10,807 16.43
2018-08-13 13F-HR Korea Investment CORP 0 375,100 0 2,041
2018-08-06 13F-HR RHUMBLINE ADVISERS 615,972 595,813 -3.27 3,006 3,241 7.82
2018-07-11 13F-HR BLB&B Advisors, LLC 13,794 0 -100.00 67 0 -100.00
2018-07-16 13F-HR OTA Financial Group L.P. 207,275 1,127
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,058 5,442 77.96 15 30 100.00
2018-07-11 13F-HR Cordasco Financial Network 146 146 0.00 1 1 0.00
2018-08-06 13F-HR BRIGHTON JONES LLC 10,041 10,041 0.00 49 55 12.24
2018-08-14 13F-HR P SCHOENFELD ASSET MANAGEMENT LP Call 1,000,000 0 -100.00 4,880 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 32,122 12,628 -60.69 157 69 -56.05
2018-08-09 13F-HR BlackRock Inc. Put 706,000 3,841
2018-08-14 13F-HR BlueCrest Capital Management Ltd 23,407 58,314 149.13 114 317 178.07
2018-08-01 13F-HR Asset Planning Services, Ltd. 16 16 0.00 0 0
2018-08-14 13F-HR Natixis Asset Management 40,139 19,018 -52.62 196 103 -47.45
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,383 0 -100.00 7 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 176,760 162,402 -8.12 863 883 2.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 736,900 385,600 -47.67 3,596 2,098 -41.66
2018-08-14 13F-HR Capital Bank & Trust Co 21,625 21,625 0.00 106 118 11.32
2018-07-06 13F-HR DnB Asset Management AS 101,720 101,720 0.00 496,394 553,357 11.48
2018-08-14 13F-HR STATE STREET CORP 13,306,586 13,512,703 1.55 64,935 73,509 13.20
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 159 787 394.97 1 4 300.00
2018-08-14 13F-HR BARCLAYS PLC Put 1,789,100 1,215,700 -32.05 8,731 6,613 -24.26
2018-08-07 13F-HR ASPIRIANT, LLC 31,010 0 -100.00 151 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 140,371 180,151 28.34 685 980 43.07
2018-08-13 13F-HR Global Retirement Partners, Llc 100 100 0.00 0 1
2018-07-27 13F-HR/A WHITTIER TRUST CO 3,892 3,892 0.00 19 21 10.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 19,314 169,004 775.03 94 919 877.66
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 48,874 58,874 20.46 238 320 34.45
2018-08-10 13F-HR Cutler Group LP Call 18,000 18,000 0.00 0 0
2017-02-21 13F-HR/A Thrax Management, LLC Put 200,000 1,684
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 120,406 116,682 -3.09 588 635 7.99
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 29,606 29,606 0.00 144 161 11.81
2018-08-10 13F-HR Proficio Capital Partners LLC 1,222 4,236 246.64 6 23 283.33
2018-08-13 13F-HR TLP GROUP LLC 41,110 0 -100.00 201 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 1,470,000 220,000 -85.03 7,174 1,197 -83.31
2018-08-14 13F-HR Paloma Partners Management Co 17,269 0 -100.00 84 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 402 402 0.00 2 2 0.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 238,077 247,329 3.89 1,162 1,345 15.75
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 273,300 273,300 0.00 1,349 1,487 10.23
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,441 139 -90.35 303 75 -75.25
2018-08-14 13F-HR Odey Holdings AG 3,000 10,000 233.33 15 54 260.00
2018-07-31 13F-HR CWM, LLC 507 507 0.00 2 3 50.00
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 88,200 92,500 4.88 430 503 16.98
2018-08-10 13F-HR Krasney Financial LLC 840 5
2018-08-10 13F-HR HSBC HOLDINGS PLC 576,346 505,041 -12.37 2,812 2,747 -2.31
2018-08-06 13F-HR Mcilrath & Eck, Llc 91 91 0.00 1 1 0.00
2018-08-02 13F-HR Price Capital Management, Inc. 138,681 754
2018-08-10 13F-HR Utah Retirement Systems 117,081 119,181 1.79 572 649 13.46
2018-08-14 13F-HR Holocene Advisors, Lp 74,027 0 -100.00 361 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 753,147 0 4,097
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 823 4
2018-08-03 13F-HR KBC Group NV 101,746 81,868 -19.54 497 445 -10.46
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 135 135 0.00 1 1 0.00
2017-07-13 13F-HR Princeton Alpha Management LP 44,125 0 -100.00 383 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 5,428,984 5,536,425 1.98 26,494 30,118 13.68
2018-08-09 13F-HR BlackRock Inc. 38,914,600 38,372,318 -1.39 189,903 208,746 9.92
2018-08-15 13F-HR GLENMEDE TRUST CO NA 61,424 41,424 -32.56 361 225 -37.67
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 50 50 0.00 0 0
2018-08-01 13F-HR Hudock Capital Group, LLC 4,416 4,416 0.00 21 24 14.29
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 348,334 319,234 -8.35 1,700 1,737 2.18
2018-08-08 13F-HR Whitener Capital Management, Inc. 1,460 0 -100.00 7 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 34,600 33,200 -4.05 169 181 7.10
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,118,215 1,155,188 3.31 5,457 6,284 15.15
2018-08-14 13F-HR Vident Investment Advisory, LLC 0 42,603 0 232
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 256,835 196,528 -23.48 1,253,355 1,069,112 -14.70
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 171,710 541,965 215.63 838 2,948 251.79
2018-08-14 13F-HR SIGNATUREFD, LLC 0 750 0 4
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,181,576 954,821 -19.19 5,766 5,195 -9.90
2018-08-14 13F-HR Voya Investment Management LLC 60,962 135,680 122.56 297 738 148.48
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 13 0 -100.00 0 0
2018-08-09 13F-HR Standard Life Aberdeen Plc 203,893 245,894 20.60 995 1,338 34.47
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 15,197 15,197 0.00 74 82 10.81
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 45,745 46,345 1.31 223 252 13.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 312,041 277,284 -11.14 1,522 1,509 -0.85
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 50,000 0 -100.00 244 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 900,145 896,151 -0.44 4,393 4,875 10.97
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 6 6 0.00 0 0
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,404 904 -73.44 17 5 -70.59
2018-08-13 13F-HR Westside Investment Management, Inc. 16,490 15,490 -6.06 79,975 84,111 5.17
2018-02-14 13F-HR GLG LLC 37,695 37,695 0.00 293 222 -24.23
2018-08-17 13F-HR Andra AP-fonden 710,000 725,700 2.21 3,465 3,948 13.94
2018-08-15 13F-HR Krilogy Financial LLC 712 0 -100.00 3 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 410,400 180,000 -56.14 2,003 979 -51.12
2018-08-03 13F-HR Parkside Financial Bank & Trust 145 156 7.59 1 1 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 51,200 0 -100.00 398 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 311,065 0 -100.00 1,518 0 -100.00
2018-08-09 13F-HR Edgestream Partners, L.P. 362,671 208,854 -42.41 1,770 1,136 -35.82
2017-01-13 13F-HR MetLife Securities, Inc 7,938 6,172 -22.25 53 52 -1.89
2018-08-10 13F-HR CITIGROUP INC 35,293 6,094,103 17,167.17 173 33,152 19,063.01
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 0 25,000 0 136
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 221,589 232,909 5.11 1,081 1,267 17.21
2017-02-10 13F-HR BlackRock Japan Co. Ltd 955,863 963,593 0.81 6,337 8,113 28.03
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 29,463 26,481 -10.12 144 144 0.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 59,496 59,496 0.00 289 289 0.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 3,169,500 0 -100.00 14,358 0
2018-02-14 13F-HR AHL Partners LLP 0 27,439 0 162
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 700,700 690,700 -1.43 3,419 3,757 9.89
2018-07-19 13F-HR ATWOOD & PALMER INC 2,586 2,586 0.00 13 14 7.69
2018-09-20 13F-HR Rehmann Capital Advisory Group 702 2,607 271.37 3 14,182 472,633.33
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 200,633 295,726 47.40 1,560 1,741 11.60
2018-07-25 13F-HR IMS Capital Management 27,061 20,261 -25.13 159 110 -30.82
2018-07-13 13F-HR Truewealth Llc 10 10 0.00 0 0
2018-07-26 13F-HR BB&T CORP 13,073 13,001 -0.55 64 71 10.94
2018-07-17 13F-HR WealthTrust-Arizona, LLC 6,200 6,200 0.00 30 34 13.33
2018-08-10 13F-HR Legal & General Group Plc 3,897,012 3,567,742 -8.45 19,018 19,409 2.06
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 15,569 15,569 0.00 76 85 11.84
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 331 331 0.00 2 2 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 1,740 9
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 288,502 287,167 -0.46 1,407 1,563 11.09
2018-07-18 13F-HR World Asset Management Inc 22,281 21,766 -2.31 109 118 8.26
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 46,535 46,349 -0.40 227 252 11.01
2018-08-09 13F-HR Zions Bancorporation 0 1,051 0 6
2018-07-30 13F-HR Regal Wealth Group, Inc. 9 9 0.00 0 0
2018-07-26 13F-HR Kassirer Asset Management Corp 50,000 272
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 20,228 110
2018-08-14 13F-HR Jacobi Capital Management LLC 3,722 3,722 0.00 18 20 11.11
2018-08-14 13F-HR MIG Capital, LLC 11,320,000 11,320,000 0.00 55,242 61,581 11.47
2018-05-11 13F-HR CITIGROUP INC Put 1,083,800 268,600 -75.22 6,383 1,310 -79.48
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 102,900 115,400 12.15 502 628 25.10
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 15,000 0 -100.00 73 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 5,318,368 5,011,507 -5.77 35,260 42,196 19.67
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 10,353 10,353 0.00 51 56 9.80
2018-08-14 13F-HR Banco De Sabadell, S.a 30,000 24,000 -20.00 148 131 -11.49
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 65 0 -100.00 0 0
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,861 10,284 452.61 9 56 522.22
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 379,297 0 -100.00 1,851 0 -100.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 32,639 0 -100.00 159 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 6,769 0 -100.00 33 0 -100.00
2018-08-14 13F-HR UBS Group AG 116,161 122,653 5.59 566 667 17.84
2018-08-08 13F-HR Accuvest Global Advisors 4,720 0 -100.00 23 0 -100.00
2018-08-09 13F-HR KWMG, LLC 10,555 10,555 0.00 52 57 9.62
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 77,564 41,906 -45.97 379 228 -39.84
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,799,800 3,047,800 8.86 13,663 16,580 21.35
2018-07-10 13F-HR State of Alaska, Department of Revenue 61,948 69,198 11.70 302 376 24.50
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 4,549 4,000 -12.07 23 22 -4.35
2018-07-13 13F-HR FormulaFolio Investments, LLC 15,000 15,000 0.00 73 82 12.33
2018-08-13 13F-HR IBM Retirement Fund 13,957 12,667 -9.24 68 69 1.47
2018-07-19 13F-HR CKW FINANCIAL GROUP 7,493 7,493 0.00 36 41 13.89
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,081 0 -100.00 5 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 26,330 14,783 -43.85 128 80 -37.50
2018-07-09 13F-HR CENTRAL TRUST Co 4,133 3,644 -11.83 20 20 0.00
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 106,429 47,157 -55.69 627 257 -59.01
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 353,400 0 -100.00 1,725 0 -100.00
2018-08-20 13F-HR CITY HOLDING CO 1,371 1,371 0.00 7 7 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 58 277 377.59 7 150 2,042.86
2018-08-01 13F-HR Personal Capital Advisors Corp 2,234,524 0 -100.00 10,904 0 -100.00
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 31,882 30,730 -3.61 156 167 7.05
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 20,377 11,777 -42.20 99 64 -35.35
2018-08-10 13F-HR Pacad Investment Ltd. 0 147,800 0 808
2018-05-11 13F-HR CITIGROUP INC Call 3,813,300 246,100 -93.55 22,461 1,201 -94.65
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 2,000 0 11
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,705,795 1,901,989 11.50 8,325 10,347 24.29
2018-08-09 13F-HR CIBC Asset Management Inc 155,497 166,225 6.90 759 904 19.10
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 42 42 0.00 0 0
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 0 11,997 0 65
2018-07-30 13F-HR/A Virtu Financial LLC 16,833 132,116 684.86 82 719 776.83
2018-08-13 13F-HR Renaissance Technologies LLC 280,493 1,369
2018-07-18 13F-HR AMALGAMATED BANK 68,285 72,720 6.49 333 396 18.92
2018-08-10 13F-HR GABELLI FUNDS LLC 3,404,053 3,304,053 -2.94 16,612 17,974 8.20
2018-07-30 13F-HR Parallel Advisors, LLC 1,128 690 -38.83 6 3 -50.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 48,383 47,671 -1.47 236 257 8.90
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 167 1,350 708.38 0 7
2018-08-08 13F-HR COMMERCE BANK 0 34,421 0 188
2018-08-06 13F-HR MACKAY SHIELDS LLC 356,773 0 -100.00 1,741 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 113,200 0 -100.00 667 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 18,943 68,022 259.09 92 370 302.17
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 6,936,279 6,926,466 -0.14 33,847 37,684 11.34
2018-08-09 13F-HR First Heartland Consultants, Inc. 12,079 10,818 -10.44 59 59 0.00
2018-08-13 13F-HR Certified Advisory Corp 2,312 2,312 0.00 11 13 18.18
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 628,131 85,196 -86.44 3,065 464 -84.86
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,441,992 6,689,392 94.35 28,981 58,064 100.35
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 662,400 0 -100.00 3,233 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 54,767 79,793 45.70 267 434 62.55
2018-08-09 13F-HR Bancorpsouth Bank 17,602 17,602 0.00 86 96 11.63
2018-08-10 13F-HR CITIGROUP INC Put 268,600 624,400 132.46 1,310 3,396 159.24
2018-08-22 13F-HR McAdam, LLC 200 200 0.00 1 1 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 819 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Oz Management LP 248,300 373,800 50.54 1,212 2,033 67.74
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 6,206 33
2018-08-14 13F-HR Marshall Wace North America L.P. 380,778 2,072
2018-08-03 13F-HR FIDUCIARY TRUST CO 19,110 19,131 0.11 93 104 11.83
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 96 96 0.00 0 1
2018-08-14 13F-HR JET CAPITAL INVESTORS L P Call 1,000,000 0 -100.00 4,880 0 -100.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 15,000 15,000 0.00 73 82 12.33
2017-07-27 13F-HR Spot Trading L.l.c. Put 67,200 552
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 107,457 0 -100.00 524 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,868,454 1,765,737 -5.50 9,118 9,606 5.35
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 215,973 334,426 54.85 1,054 1,819 72.58
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 7,828 0 -100.00 38 0 -100.00
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 23,434 22,981 -1.93 114 125 9.65
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 429,271 335,855 -21.76 2,095 1,827 -12.79
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 25,336 0 138
2018-08-14 13F-HR VANGUARD GROUP INC 37,368,279 35,593,486 -4.75 182,357 193,629 6.18
2018-07-20 13F-HR MCF Advisors LLC 0 16 0 0
2018-07-03 13F-HR Washington Trust Bank 134 134 0.00 1 1 0.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 90,303 0 -100.00 441 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 217,569 264,683 21.65 1,062 1,440 35.59
2018-08-14 13F-HR Walleye Trading LLC 273,818 0 -100.00 1,336 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 418 4
2018-08-14 13F-HR Magnetar Financial LLC 0 24,954,238 0 135,751
2018-08-06 13F-HR Signition Lp 17,285 94,000
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 104,617 105,307 0.66 511 573 12.13
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 24,000 86,166 259.02 117 469 300.85
2018-08-14 13F-HR BARCLAYS PLC 1,727,944 1,858,837 7.58 8,432 10,113 19.94
2018-08-06 13F-HR FTB Advisors, Inc. 6 187 3,016.67 0 1
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 5,899,155 6,077,591 3.02 28,788 33,062 14.85
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 3,633,050 3,907,649 7.56 17,729 21,258 19.91
2018-08-02 13F-HR IndexIQ Advisors LLC 1,771,431 9,637
2018-08-06 13F-HR RPG Investment Advisory, LLC 52 0 -100.00 0 0
2018-08-01 13F-HR TCW GROUP INC 75,648 75,648 0.00 369 412 11.65
2018-08-14 13F-HR NWI MANAGEMENT LP 2,700,000 1,950,000 -27.78 13,176 10,608 -19.49
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,629 2,629 0.00 12,830 14 -99.89
2018-07-27 13F-HR FIRST QUADRANT L P/CA 30,200 0 -100.00 147 0 -100.00
2018-08-14 13F-HR Polar Asset Management Partners Inc. 0 150,000 0 816
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 409,500 817,700 99.68 1,998 4,448 122.62
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 18,432 18,142 -1.57 160 149 -6.87
2018-08-14 13F-HR A.R.T. Advisors, LLC 398,300 171,700 -56.89 1,943 934 -51.93
2018-08-10 13F-HR Tibra Equities Europe Ltd 317,266 0 -100.00 1,548 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 41,052 0 -100.00 200 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 124,068 12,721 -89.75 605 69 -88.60
2018-07-30 13F-HR Daiwa Securities Group Inc. 21,879 24,879 13.71 107 135 26.17
2018-07-26 13F-HR REGIONS FINANCIAL CORP 4,873 5,056 3.76 24 27 12.50
2018-08-13 13F-HR Advisor Group, Inc. 18,232 13,702 -24.85 89 74 -16.85
2018-08-14 13F-HR Bridgeworth, LLC 2 0
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 0 17,516 0 95
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 419,592 262,711 -37.39 2,048 1,429 -30.22
2018-08-14 13F-HR UBS Group AG Put 6,150,000 1,873,000 -69.54 30,012 10,189 -66.05
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 47,890 93,176 94.56 234 507 116.67
2017-07-27 13F-HR Spot Trading L.l.c. Call 48,600 399
2018-08-08 13F-HR Private Capital Group, Llc 3,233 3,625 12.12 16 19 18.75
2018-08-06 13F-HR STRS OHIO 332,852 10,771 -96.76 1,624 58 -96.43
2018-08-14 13F-HR Man Group plc 37,695 114,394 203.47 184 622 238.04
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,646 0 -100.00 4 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 133 133 0.00 0 0
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 32,393 34,163 5.46 158 186 17.72
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 133,597 158,106 18.35 652 860 31.90
2018-08-13 13F-HR Oz Management LP Put 474,600 626,300 31.96 2,316 3,407 47.11
2018-05-11 13F-HR CITIGROUP INC 106,068 35,293 -66.73 625 173 -72.32
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 20,000 20,000 0.00 98 109 11.22
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 50,000 86,300 72.60 244 469 92.21
2017-08-14 13F-HR NUMERIC INVESTORS LLC 153,800 240,100 56.11 1,335 1,971 47.64
2018-08-10 13F-HR Amerivest Investment Management LLC 5 0
2018-08-02 13F-HR Fiera Capital Corp 200,000 200,000 0.00 976 1,088 11.48
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 116,892 116,892 0.00 570 636 11.58
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 14,601 10,001 -31.50 66 66 0.00
2018-08-16 13F-HR/A COWEN GROUP, INC. 57,500 817,028 1,320.92 281 4,445 1,481.85
2018-08-14 13F-HR ROYAL BANK OF CANADA 643,318 1,183,761 84.01 3,139 6,440 105.16
2017-05-01 13F-HR Spot Trading L.L.C Call 29,200 253
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 0 18,437 0 100
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 522,454 900,841 72.42 2,549 4,900 92.23
2018-08-14 13F-HR MORGAN STANLEY 1,220,644 3,504,395 187.09 5,958 19,064 219.97
2018-08-14 13F-HR CNH PARTNERS LLC 9,815,449 53,396
2018-08-14 13F-HR QS Investors, LLC 47,200 47,200 0.00 230 257 11.74
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 4,436,700 1,226,000 -72.37 21,651 6,669 -69.20
2018-07-16 13F-HR SMITHFIELD TRUST CO 760 760 0.00 4 4 0.00
2018-08-13 13F-HR VALUEWORKS LLC 566,991 548,637 -3.24 2,766 2,984 7.88
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 30,258 30,258 0.00 148 165 11.49
2018-08-09 13F-HR Parkwood LLC 59,028 43,121 -26.95 288 235 -18.40
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 159,800 0 -100.00 780 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 122,068 122,068 0.00 596 664 11.41
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 46,079,892 23,500,000 -49.00 224,870 127,840 -43.15
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 262 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Put 111,000 0 -100.00 542 0 -100.00
2018-07-30 13F-HR TOWERVIEW LLC 100,000 50,000 -50.00 488 272 -44.26
2018-08-14 13F-HR Resources Investment Advisors, Inc. 4,070 4,070 0.00 20 22 10.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 149,808 149,854 0.03 731 815 11.49
2018-07-31 13F-HR HOWE & RUSLING INC 13 1,768 13,500.00 0 10
2018-08-01 13F-HR NuWave Investment Management, LLC 0 228 0 1
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,465,900 1,274,500 -13.06 7,154 6,933 -3.09
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 1,806,400 9,899
2018-08-13 13F-HR Archford Capital Strategies, LLC 125 125 0.00 1 1 0.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 167,807 177,634 5.86 819 966 17.95
2017-07-28 13F-HR RONALD BLUE & CO LLC 21,322 21,648 1.53 185 178 -3.78
2018-07-18 13F-HR Westpac Banking Corp 40,429 40,429 0.00 197,293 219,934 11.48
2018-08-10 13F-HR CITIGROUP INC Call 246,100 522,800 112.43 1,201 2,844 136.80
2018-07-27 13F-HR Advisory Services Network, LLC 1,920 1,920 0.00 9 11 22.22
2018-08-14 13F-HR Squarepoint Ops LLC 308,022 313,308 1.72 1,503 1,704 13.37
2018-05-11 13F-HR Delpha Capital Management, Llc 22,290 0 -100.00 131 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,880,458 1,633,684 -13.12 9,177 8,887 -3.16
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,919,043 1,084,424 -43.49 9,364 5,899 -37.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,219 17,330 -4.88 88,908 94,275 6.04
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 100 100 0.00 0 1
2018-08-13 13F-HR WOLVERINE TRADING, LLC 16,485 16,485 0.00 80 80 0.00
2018-07-25 13F-HR BESSEMER GROUP INC 4,700 4,700 0.00 23 26 13.04
2018-08-06 13F-HR Sonora Investment Management, LLC 39 39 0.00 190 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 11,454 0 62
2018-04-18 13F-HR/A FNY Managed Accounts LLC 1,189 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Cerrano Capital Management Lp Put 200,000 0 -100.00 976 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 2,230 2,230 0.00 11 12 9.09
2017-08-11 13F-HR BancorpSouth Inc 17,602 17,602 0.00 153 145 -5.23
2018-07-27 13F-HR Achmea Investment Management B.V. 68,077 0 -100.00 332 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,930 15,904 6.52 73 87 19.18
2018-08-02 13F-HR Sigma Planning Corp 10,599 10,599 0.00 52 58 11.54
2018-08-13 13F-HR IHT Wealth Management, LLC 2,998 0 -100.00 15 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 730,000 0 -100.00 3,562 0 -100.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 13,000 71
2018-08-02 13F-HR Endurance Wealth Management, Inc. 4,785 4,785 0.00 23 26 13.04
2018-08-03 13F-HR Financial Architects, Inc 5,000 5,000 0.00 24 27 12.50
2018-08-01 13F-HR COMERICA BANK 28,502 31,665 11.10 170 177 4.12
2018-08-08 13F-HR Hanson McClain, Inc. 26 26 0.00 0 0
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 92,707 251 -99.73 452 1 -99.78
2018-08-13 13F-HR Kepos Capital LP 251,444 251,444 0.00 1,227 1,368 11.49
2018-04-18 13F-HR Integral Derivatives, LLC Call 19,500 11,700 -40.00 115 57 -50.43
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 10,887,648 5,328,058 -51.06 53,131 28,985 -45.45
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 137 563 310.95 0 1
2018-07-20 13F-HR North Star Investment Management Corp. 943 943 0.00 5 5 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 769,346 576,346 -25.09 4,532 2,812 -37.95
2018-08-08 13F-HR US BANCORP \DE\ 31,540 25,786 -18.24 155 140 -9.68
2017-02-10 13F-HR BlackRock Advisors LLC 884,199 960,610 8.64 5,863 8,088 37.95
2018-07-09 13F-HR IFM Investors Pty Ltd 21,132 44,062 108.51 103 240 133.01
2018-08-14 13F-HR Invesco Ltd. 982,168 763,997 -22.21 4,793 4,156 -13.29
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 207,500 207,500 0.00 1,013 1,013 0.00
2018-07-18 13F-HR Townsend & Associates, Inc 106 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Caption Management, Llc 7,100 28,000 294.37 35 153 337.14
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
2018-08-13 13F-HR Bayesian Capital Management, LP 130,100 58,200 -55.27 635 317 -50.08
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 186,227 750,592 303.05 909 4,083 349.17
2018-08-13 13F-HR HAP Trading, LLC 1,714,138 0 -100.00 8,365 0 -100.00
2018-08-14 13F-HR DODGE & COX 165,602,430 165,590,616 -0.01 808,140 900,813 11.47
2018-08-06 13F-HR Tradewinds Capital Management, LLC 14,828 14,828 0.00 72 81 12.50
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 5,736,441 2,943,468 -48.69 27,993,832 16,012,468 -42.80
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 674,692 440,584 -34.70 3,292 2,396 -27.22
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 38,744 228 -99.41 189 1 -99.47
2018-07-24 13F-HR Squar Milner Financial Services Llc 7 0
2018-07-17 13F-HR Baystate Wealth Management LLC 160 160 0.00 1 1 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 597,139 497,002 -16.77 2,911 2,704 -7.11
2018-08-14 13F-HR JET CAPITAL INVESTORS L P Put 1,000,000 0 -100.00 4,880 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,500 2,500 0.00 12 14 16.67
2018-04-18 13F-HR Integral Derivatives, LLC 123,476 0 -100.00 727 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 64,133 94,926 48.01 313 516 64.86
2018-08-10 13F-HR Investors Research Corp 13,600 13,600 0.00 66 74 12.12
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 367 367 0.00 2 2 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 114,829 39,009 -66.03 559 213 -61.90
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 25,883 27,892 7.76 126 152 20.63
2018-08-13 13F-HR Penserra Capital Management LLC 7,236 0 -100.00 35 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 167,066 233,576 39.81 816 1,272 55.88
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,185,085 1,185,085 0.00 5,783 6,447 11.48
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 988,374 1,958,074 98.11 4,818 10,647 120.98
2018-08-10 13F-HR HENDERSON GROUP PLC 485,967 128,467 -73.56 2,371 699 -70.52
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 266,018 371,960 39.83 1,298 2,023 55.86
2017-08-14 13F-HR Cantab Capital Partners LLP 132,790 88,669 -33.23 1,153,000 728,000 -36.86
2018-08-14 13F-HR GV Financial Advisors 203 1
2018-08-10 13F-HR FIL Ltd 87,354 87,354 0.00 426 475 11.50
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 635,965 569,740 -10.41 3,103 3,099 -0.13
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 13,695,000 17,061,000 24.58 66,832 92,812 38.87
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 36,624,000 36,606,100 -0.05 178,725 199,137 11.42
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,774 1,774 0.00 8 9 12.50
2018-08-15 13F-HR FORSTA AP-FONDEN 274,600 259,200 -5.61 1,340 1,410 5.22

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2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

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Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

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