SecuritySBAC / SBA Communications Corp. (78388J106)
IndustryCommunications Services, Not Elsewhere Classified
Institutional Owners512
Institutional Shares117,549,746 - 102.36%
Institutional Value$ 119,360,101,000 USD
Related 78388JAM8 / SBA Communications Corp. Bond

Institutional Stock Ownership and Shareholders

SBAC / SBA Communications Corp. Institutional Ownership

SBA Communications Corp. (NASDAQ:SBAC) has 512 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 117,549,746 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Principal Financial Group Inc, State Street Corp, BlackRock Institutional Trust Company, N.A., Lone Pine Capital Llc, Brown Advisory Inc, Akre Capital Management Llc, American Century Companies Inc, and Franklin Resources Inc.
SBA Communications Corp. (NASDAQ:SBAC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 157,862 154,112 -2.38 26,982 25,447 -5.69
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 116 0 -100.00 19 0 -100.00
2018-02-14 13F-HR GLG LLC 6,456 6,456 0.00 930 1,055 13.44
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 16,229 16,161 -0.42 2,774 2,669 -3.79
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,702 1,459 -14.28 291 241 -17.18
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 46,900 61,559 31.26 8,016 10,165 26.81
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 176 176 0.00 30 29 -3.33
2018-07-18 13F-HR World Asset Management Inc 9,357 9,386 0.31 1,599 1,550 -3.06
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,103,937 1,453,677 31.68 188,685 240,031 27.21
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 80 80 0.00 13 13 0.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 1,000 685 -31.50 171 113 -33.92
2018-08-14 13F-HR Paloma Partners Management Co Call 8,500 3,500 -58.82 1,453 578 -60.22
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,291,399 1,217,231 -46.88 391,646 200,989 -48.68
2018-08-14 13F-HR Voya Investment Management LLC 486,946 570,006 17.06 83,228 94,119 13.09
2018-08-08 13F-HR CIBC World Markets Inc. 5,265 0 -100.00 900 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,425 12,058 15.66 1,782 1,991 11.73
2018-08-10 13F-HR GABELLI FUNDS LLC 31,450 34,500 9.70 5,375 5,697 5.99
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,409 1,509 7.10 241 249 3.32
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,979 9,815 9.31 1,535 1,621 5.60
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 1,365,819 1,036,414 -24.12 233,446 171,133 -26.69
2018-08-02 13F-HR 1ST SOURCE BANK 1,304 1,338 2.61 223 221 -0.90
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 226 226 0.00 39 37 -5.13
2018-08-14 13F-HR JP Morgan Chase & Co 721,621 866,795 20.12 123,339 143,126 16.04
2018-07-11 13F-HR TRUST CO OF VERMONT 0 2 0 0
2018-08-14 13F-HR LONE PINE CAPITAL LLC 3,385,152 3,508,194 3.63 578,590 579,273 0.12
2018-07-17 13F-HR Gilbert & Cook, Inc. 1,362 1,498 9.99 233 247 6.01
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 25,400 22,500 -11.42 4,341 3,715 -14.42
2018-08-14 13F-HR BlueCrest Capital Management Ltd 23,207 3,743 -83.87 3,967 618 -84.42
2018-08-14 13F-HR Banco Santander, S.A. 2,237 0 -100.00 382 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 936 1,016 8.55 160 168 5.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,319 6,148 15.59 909 1,015 11.66
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 330,408 343,307 3.90 56,473 56,687 0.38
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 16,181 20,372 25.90 2,766 3,364 21.62
2017-01-23 13F-HR CenterStar Fund, LLC Put 66
2018-08-13 13F-HR TLP GROUP LLC 1 0 -100.00 0 0
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,884,137 2,031,360 7.81 322,043 335,393 4.15
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 31,785 193
2017-07-27 13F-HR Spot Trading L.l.c. Put 9,800 1,322
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 3,100 0 -100.00 530 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 120 120 0.00 20 19 -5.00
2018-08-10 13F-HR Motley Fool Asset Management LLC 115,000 115,000 0.00 19,656 18,989 -3.39
2018-08-14 13F-HR ThornTree Capital Partners LP 97,048 101,148 4.22 16,587 16,702 0.69
2018-08-13 13F-HR Allianz Asset Management AG 151,985 120,008 -21.04 25,978 19,816 -23.72
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 87 14
2017-11-14 13F-HR FIC CAPITAL INC 60,210 57,702 -4.17 8,122 8,312 2.34
2017-01-23 13F-HR CenterStar Fund, LLC 122 789 546.72
2018-08-01 13F-HR ASSETMARK, INC 186 166 -10.75 32 27 -15.62
2018-08-15 13F-HR JANE STREET GROUP, LLC 25,349 11,049 -56.41 4,333 1,824 -57.90
2018-07-20 13F-HR LS Investment Advisors, LLC 4,259 4,101 -3.71 728 677 -7.01
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 89,542 88,663 -0.98 15,325 14,643 -4.45
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 67,220 85,493 27.18 11,489 14,117 22.87
2018-08-14 13F-HR Rafferty Asset Management, LLC 29,707 29,850 0.48 5,078 4,929 -2.93
2018-08-14 13F-HR CT Mason 3,000 495
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 17,314 17,147 -0.96 2,959 2,831 -4.33
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 44,384 44,001 -0.86 7,586 7,265 -4.23
2018-07-26 13F-HR BB&T CORP 0 2,429 0 401
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,305 215
2018-08-14 13F-HR TORRAY LLC 5,162 5,489 6.33 882 906 2.72
2018-08-14 13F-HR Dorsal Capital Management, LLC 275,000 0 -100.00 47,003 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,849 636
2018-08-14 13F-HR Centaurus Financial, Inc. 100 17
2018-08-13 13F-HR Sws Partners 26 0 -100.00 4 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 490 448 -8.57 55 46 -16.36
2017-02-14 13F-HR EverPoint Asset Management, LLC 120,000 195,000 62.50 13,459 20,136 49.61
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,431,897 2,250,147 -7.47 415,660 371,544 -10.61
2018-08-14 13F-HR SUNTRUST BANKS INC 3,537 3,501 -1.02 603 577 -4.31
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 6,400 0 -100.00 1,094 0 -100.00
2018-08-14 13F-HR CI INVESTMENTS INC. 44,200 7,298
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,295 28,295 -3.41 4,936 4,672 -5.35
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 95,096 95,903 0.85 16,254 15,836 -2.57
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 150,000 170,000 13.33 25,638 28,070 9.49
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 2,861 3,111 8.74 344 420 22.09
2018-08-14 13F-HR National Pension Service 138,245 140,202 1.42 23,629 23,124 -2.14
2018-08-13 13F-HR Land & Buildings Investment Management, LLC 158,135 198,835 25.74 27,028 32,832 21.47
2018-08-14 13F-HR UBS Group AG 128,043 57,924 -54.76 21,885 9,565 -56.29
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 8,461 8,562 1.19 1,446 1,414 -2.21
2018-08-10 13F-HR Shell Asset Management Co 7,608 8,654 13.75 1,300 1,429 9.92
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 47,036 24,331 -48.27 8,039 4,018 -50.02
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 2,000 0 -100.00 224,320 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 0 22,755 0 2,739
2017-08-07 13F-HR Geneva Advisors, LLC 120,668 120,290 -0.31 14,525 16,227 11.72
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 180 180 0.00 31 30 -3.23
2018-08-10 13F-HR M&T BANK CORP 7,043 6,390 -9.27 1,204 1,055 -12.38
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,159 2,837 -10.19 540 468 -13.33
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,660 3,660 0.00 626 605 -3.35
2018-08-14 13F-HR HighTower Advisors, LLC 3,939 4,452 13.02 676 734 8.58
2018-08-13 13F-HR Partners Capital Investment Group, Llp 17,944 22,638 26.16 3,067 3,738 21.88
2018-08-08 13F-HR Private Capital Group, Llc 163 163 0.00 28 26 -7.14
2018-08-09 13F-HR Centersquare Investment Management Llc 10,170 19,500 91.74 1,738 3,220 85.27
2018-08-07 13F-HR Arizona State Retirement System 68,490 28,332 -58.63 11,706 4,678 -60.04
2018-08-09 13F-HR Edgestream Partners, L.P. 1,965 4,889 148.80 336 807 140.18
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 40,172 0 -100.00 4,336 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 98 98 0.00 16 16 0.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 60,967 61,082 0.19 10,420 10,086 -3.21
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 75,131 12,406
2018-08-03 13F-HR Engineers Gate Manager LP 21,351 0 -100.00 3,649 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 1,033,103 1,028,322 -0.46 115,874 106,184 -8.36
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 194 194 0.00 33 32 -3.03
2018-08-07 13F-HR SG Americas Securities, LLC 34,010 7,916 -76.72 5,813 1,307 -77.52
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,517,933 639,437 -57.87 259,432 105,551 -59.31
2018-08-10 13F-HR Tyers Asset Management LLC 7,476 8,204 9.74 1,278 1,355 6.03
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,030,650 874,901 -15.11 176,159 144,464 -17.99
2018-08-14 13F-HR Natixis 1,557 0 -100.00 266 0 -100.00
2018-08-14 13F-HR Hudson Way Capital Management LLC 84,086 48,223 -42.65 14,372 7,963 -44.59
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 1,523 1,525 0.13 260 252 -3.08
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 1,630 1,630 0.00 279 269 -3.58
2018-08-14 13F-HR Clearbridge Investments, LLC 665,030 715,605 7.60 113,667 118,161 3.95
2018-07-18 13F-HR BOSTON ADVISORS LLC 1,586 1,506 -5.04 271 249 -8.12
2018-08-14 13F-HR AVENIR CORP 8,513 6,788 -20.26 1,455 1,121 -22.96
2018-08-14 13F-HR Walleye Trading LLC Put 27,100 17,900 -33.95 4,632 2,956 -36.18
2018-07-31 13F-HR Tarbox Group, Inc. 45 41 -8.89 8 7 -12.50
2018-08-09 13F-HR Private Advisor Group, LLC 1,185 2,770 133.76 203 456 124.63
2018-05-15 13F-HR We Are One Seven, Llc 282 282 0.00 46 48 4.35
2017-07-27 13F-HR Spot Trading L.l.c. Call 15,300 2,064
2018-08-10 13F-HR Legal & General Group Plc 913,266 923,312 1.10 156,081 152,457 -2.32
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7 7 0.00 1 1 0.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 57 0 -100.00 10 0 -100.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,658 1,343 -19.00 283 222 -21.55
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 40,847 25,100 -38.55 6,982 4,145 -40.63
2018-08-13 13F-HR Pathway Financial Advisors Llc 885 885 0.00 151 146 -3.31
2018-08-02 13F-HR PITCAIRN CO 19,244 20,018 4.02 3,289 3,305 0.49
2018-07-17 13F-HR Gemmer Asset Management LLC 141 141 0.00 24 23 -4.17
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,706 6,234 9.25 975 1,029 5.54
2018-05-11 13F-HR Sentry Investments Corp. 75,085 71,950 -4.18 12,266 12,298 0.26
2018-08-02 13F-HR D.A. DAVIDSON & CO. 1,262 0 -100.00 216 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,264 1,264 0.00 216 209 -3.24
2018-07-25 13F-HR Aurora Investment Counsel 9,109 9,209 1.10 1,557 1,521 -2.31
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 122,837 131,096 6.72 20,996 21,646 3.10
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 10,347 7,407 -28.41 1,769 1,223 -30.86
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 760,352 431,989 -43.19 129,959 71,330 -45.11
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 8,705 7,832 -10.03 1,488 1,293 -13.10
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 43,307 43,307 0.00 7,402 7,151 -3.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 38,100 38,200 0.26 6,512 6,308 -3.13
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 24,500 24,500 0.00 4,188 4,188 0.00
2018-08-08 13F-HR Price Wealth Management, Inc. 10 32 220.00 2 5 150.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 7,540 0 -100.00 1,086 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 45,362 24,671 -45.61 7,753 674 -91.31
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 51,340 43,444 -15.38 8,776 7,174 -18.25
2018-08-14 13F-HR Teza Capital Management LLC 14,187 6,481 -54.32 2,425 1,070 -55.88
2018-08-08 13F-HR COMMERCE BANK 3,126 2,987 -4.45 535 493 -7.85
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 24,571 22,484 -8.49 4,200 3,713 -11.60
2018-08-14 13F-HR FIFTH THIRD BANCORP 51,142 42,184 -17.52 8,741 6,965 -20.32
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 555,000 91,642
2018-08-07 13F-HR MANAGED ACCOUNT SERVICES INC 2,515 0 -100.00 430 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 275,931 3,418 -98.76 47,163 565 -98.80
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 3,000 3,000 0.00 513 495 -3.51
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 18,690 17,836 -4.57 3,053 3,049 -0.13
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 10,215 8,915 -12.73 1,746 1,472 -15.69
2018-08-14 13F-HR Apriem Advisors 4,900 3,900 -20.41 838 644 -23.15
2018-08-03 13F-HR Parkside Financial Bank & Trust 97 106 9.28 17 17 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 76,615 26,715 -65.13 13,095 4,411 -66.32
2018-08-14 13F-HR ADVISORY RESEARCH INC 3,502 0 -100.00 599 0 -100.00
2018-07-23 13F-HR Parametrica Management Ltd 1,239 0 -100.00 212 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 186,189 182,971 -1.73 31,823 30,212 -5.06
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 300,064 433,145 44.35 50,746 71,520 40.94
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 149 161 8.05 24 26 8.33
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 117 117 0.00 20 19 -5.00
2018-08-08 13F-HR Financial Advocates Investment Management 1,227 1,275 3.91 210 210 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,319,778 5,379,989 1.13 909,256 888,344 -2.30
2018-08-03 13F-HR Axel Capital Management, LLC 2,300 2,300 0.00 393 380 -3.31
2018-07-18 13F-HR Westpac Banking Corp 7,253 7,253 0.00 1,239,683 1,197,616 -3.39
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 5,500 29,600 438.18 940 4,888 420.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 19,210 19,288 0.41 3,283 3,185 -2.99
2018-08-14 13F-HR Sterling Capital Management LLC 21,000 18,000 -14.29 3,589 2,972 -17.19
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 14,911 12,556 -15.79 2,548 2,074 -18.60
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 773 760 -1.68 126 115 -8.73
2018-08-07 13F-HR GREENLEAF TRUST 117 0 -100.00 20 0 -100.00
2018-08-14 13F-HR Fortis Advisors, LLC 500 500 0.00 85 83 -2.35
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,000 165
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 119,097 0 -100.00 17,156 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 135,116 113,961 -15.66 23,094 18,817 -18.52
2018-08-14 13F-HR Alexandria Capital, LLC 53,015 52,101 -1.72 9,061 8,603 -5.05
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 17,200 0 -100.00 2,940 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 8,900 0 -100.00 1,521 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 3,086 510
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 4,600 3,900 -15.22 786 644 -18.07
2018-08-14 13F-HR Folger Hill Asset Management LP 9,400 0 -100.00 1,607 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 1,223 0 -100.00 209 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 9,937 10,053 1.17 1,699 1,660 -2.30
2018-08-07 13F-HR First Personal Financial Services 360 245 -31.94 62 40 -35.48
2018-08-13 13F-HR Parisi Gray Wealth Management 521 521 0.00 88 86 -2.27
2018-07-09 13F-HR Fisher Asset Management, LLC 3,505 0 -100.00 599 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 16,213 15,550 -4.09 2,771 2,568 -7.33
2018-08-13 13F-HR Echo Street Capital Management LLC 38,826 42,244 8.80 6,636 6,975 5.11
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,200 10,700 -4.46 1,914 1,767 -7.68
2018-08-14 13F-HR UBS OCONNOR LLC 16,100 0 -100.00 2,752,000 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 5,570 4,913 -11.80 952 811 -14.81
2018-07-18 13F-HR Cornerstone Advisors, Inc. 219 228 4.11 37 38 2.70
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,500 6,500 0.00 1,111 1,073 -3.42
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,200 1,304 8.67 205 215 4.88
2018-08-07 13F-HR Oakworth Capital, Inc. 156 156 0.00 25 26 4.00
2018-08-03 13F-HR KBC Group NV 34,088 16,679 -51.07 5,826 2,755 -52.71
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 44,000 0 -100.00 7,520 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 1,700 0 -100.00 290 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 410,568 352,885 -14.05 70,174 58,268 -16.97
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 30,160 4,980
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 76 0 13
2018-07-25 13F-HR BESSEMER GROUP INC 590 590 0.00 101 97 -3.96
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 8,640 8,490 -1.74 1,477 1,402 -5.08
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 200,000 33,024
2018-07-26 13F-HR Kaizen Advisory, Llc 115 271 135.65 20 45 125.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 16,125 15,945 -1.12 2,756 2,633 -4.46
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 338,357 23,534 -93.04 57,834 3,884 -93.28
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 451,836 324,535 -28.17 77,228 53,525 -30.69
2018-07-30 13F-HR Parallel Advisors, LLC 221 242 9.50 38 39 2.63
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 63 0 -100.00 11 0 -100.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,387 1,187 -50.27 407,986 194,300 -52.38
2018-01-17 13F-HR CrestPoint Capital Management, LLC 2,700 2,700 0.00 389 441 13.37
2017-02-10 13F-HR BlackRock Advisors LLC 1,213,403 1,031,028 -15.03 136,096 106,464 -21.77
2018-08-14 13F-HR MANOR ROAD CAPITAL PARTNERS, LLC 130,000 180,000 38.46 22,220 29,722 33.76
2018-08-16 13F-HR Global X Management CO LLC 3,240 777 -76.02 554 128 -76.90
2018-07-19 13F-HR DAVIS R M INC 1,705 1,705 0.00 291 282 -3.09
2018-08-14 13F-HR BAMCO INC /NY/ 1,222,873 1,190,128 -2.68 209,013 196,514 -5.98
2018-08-10 13F-HR FCA CORP /TX 2,000 2,000 0.00 342 330 -3.51
2018-08-14 13F-HR QS Investors, LLC 12,418 9,028 -27.30 2,122 1,491 -29.74
2018-08-14 13F-HR PointState Capital LP 0 29,503 0 4,872
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 26,379 22,934 -13.06 4,509 3,787 -16.01
2018-07-27 13F-HR Advisory Services Network, LLC 241 227 -5.81 41 37 -9.76
2018-08-14 13F-HR Gryphon Financial Partners Llc 26 24 -7.69 4 4 0.00
2018-08-13 13F-HR Global Retirement Partners, Llc 36 36 0.00 6 6 0.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 18,445 18,445 0.00 3,153 3,046 -3.39
2018-08-14 13F-HR State of Tennessee, Treasury Department 27,977 27,977 0.00 4,782 4,620 -3.39
2018-08-14 13F-HR Jefferies Group LLC 2,390 26,257 998.62 408 4,336 962.75
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 76,700 68,750 -10.37 13,110 11,352 -13.41
2018-08-08 13F-HR REAVES W H & CO INC 69,232 66,157 -4.44 11,833 10,924 -7.68
2017-01-13 13F-HR MetLife Securities, Inc 920 221 -75.98 103 23 -77.67
2018-08-13 13F-HR Magellan Asset Management Ltd 91,963 87,650 -4.69 15,718 14,473 -7.92
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 631,514 598,464 -5.23 107,938 98,818 -8.45
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 555,676 280,359 -49.55 94,976 46,293 -51.26
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,850 12,850 0.00 2,196 2,122 -3.37
2018-08-07 13F-HR IFP Advisors, Inc 563 554 -1.60 96 91 -5.21
2017-02-10 13F-HR BlackRock Fund Advisors 1,828,162 1,828,047 -0.01 205,047 188,764 -7.94
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 98,453 96,886 -1.59 16,827 15,998 -4.93
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 699 115
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 95,000 39,000 -58.95 16,237 6,439 -60.34
2018-08-09 13F-HR Zions Bancorporation 215 147 -31.63 37 24 -35.14
2018-08-17 13F-HR Trilogy Capital Inc. 4 1
2018-08-14 13F-HR Holocene Advisors, Lp 71,461 90,315 26.38 12,214 14,913 22.10
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 581 589 1.38 98 615 527.55
2018-08-13 13F-HR Stockbridge Partners LLC 1,152,674 963,769 -16.39 197,015 159,138 -19.23
2018-07-20 13F-HR MCF Advisors LLC 114 114 0.00 19 19 0.00
2018-08-14 13F-HR PECONIC PARTNERS LLC 84,559 84,559 0.00 14,453 13,962 -3.40
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,667 2,169 -18.67 456 358 -21.49
2018-07-30 13F-HR First Capital Advisors Group, LLC. 36 0 -100.00 6 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 161,216 162,323 0.69 18,082 16,761 -7.31
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 9,000 4,800 -46.67 1,538 793 -48.44
2018-07-18 13F-HR Bt Investment Management Ltd 479 479 0.00 81,871 79,092 -3.39
2018-08-14 13F-HR Nuveen Asset Management, LLC Call 0 1,700 0 281
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 50 5
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 10 33 230.00 2 5 150.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 14,534 15,688 7.94 2,484 2,590 4.27
2018-08-10 13F-HR CITIGROUP INC 74,868 62,620 -16.36 12,796 10,340 -19.19
2018-08-08 13F-HR Manchester Capital Management LLC 9 0 -100.00 2 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 7,966,015 9,531,887 19.66 1,361,552 1,573,907 15.60
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 34,300 34,100 -0.58 5,863 5,631 -3.96
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,364 617 -54.77 220 102 -53.64
2017-05-12 13F-HR/A DELTA LLOYD NV 79,039 0 -100.00 8,162 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,214 13,970 167.93 891 2,307 158.92
2018-08-14 13F-HR ROYAL BANK OF CANADA 139,465 131,186 -5.94 23,838 21,661 -9.13
2018-08-14 13F-HR Man Group plc 117,256 114,008 -2.77 20,041 18,825 -6.07
2018-08-13 13F-HR Quantbot Technologies LP 10,871 0 -100.00 1,858 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 6,170 6,292 1.98 1,055 1,039 -1.52
2018-08-14 13F-HR Raine Capital LLC 100,000 117,000 17.00 17,092 19,319 13.03
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,857 1,059 -42.97 200 119 -40.50
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 252,273 202,539 -19.71 43,119 33,443 -22.44
2018-08-14 13F-HR Invesco Ltd. 1,472,575 1,640,769 11.42 251,692 270,923 7.64
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,385,300 3,825,047 12.99 379,695 394,974 4.02
2018-08-10 13F-HR Ferris Capital, Llc 51 82 60.78 9 14 55.56
2018-08-14 13F-HR AVALON ADVISORS, LLC 8,689 0 -100.00 1,420 0 -100.00
2018-07-31 13F-HR First Bank & Trust 4,512 5,190 15.03 771 857 11.15
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 462,284 472,799 2.27 79,014 78,069 -1.20
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 8,101 7,767 -4.12 1,385 1,282 -7.44
2018-07-17 13F-HR Retirement Systems of Alabama 55,657 54,039 -2.91 9,513 8,923 -6.20
2018-07-06 13F-HR DnB Asset Management AS 12,723 13,423 5.50 2,174,615 2,216,406 1.92
2018-08-10 13F-HR Quadrature Capital LTD 2,976 0 -100.00 509 0 -100.00
2018-08-13 13F-HR Axa 2,781 0 -100.00 475 0 -100.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 1,789 1,789 0.00 306 295 -3.59
2018-04-18 13F-HR Integral Derivatives, LLC Call 2,100 0 -100.00 343 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,378 3,800 -13.20 748 627 -16.18
2018-07-30 13F-HR BP PLC 14,000 0 -100.00 2,393 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 758,100 350,000 -53.83 85,029 57,792 -32.03
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 129 21
2018-08-10 13F-HR Proficio Capital Partners LLC 486 486 0.00 83 80 -3.61
2018-08-14 13F-HR Alpine Partners VI, LLC 3,229 0 -100.00 552 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 254,122 235,699 -7.25 43,435 38,919 -10.40
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,486 5,486 0.00 938 906 -3.41
2018-08-09 13F-HR Premia Global Advisors, Llc 35 35 0.00 5 5,779 115,480.00
2018-08-13 13F-HR FFCM LLC 171 0 -100.00 27 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 437,054 626,670 43.39 74,701 103,475 38.52
2018-08-14 13F-HR Natixis Asset Management 2,748 454
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,467 1,405 -43.05 422 232 -45.02
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 18,069 0 -100.00 3,088 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 85,671 0 14,146
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 2,145 1,500 -30.07 367 248 -32.43
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 471,970 0 -100.00 80,669 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,105 610 -71.02 360 101 -71.94
2018-08-14 13F-HR Cynosure Advisors, Llc 1,378 0 -100.00 236 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 11,661 11,661 0.00 1,993 1,925 -3.41
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 556,740 561,600 0.87 95,158 92,731 -2.55
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,834 1,834 0.00 313 303 -3.19
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 27,700 0 -100.00 4,734 0 -100.00
2018-08-13 13F-HR Telemark Asset Management, LLC 50,000 0 -100.00 8,546 0 -100.00
2018-08-01 13F-HR COMERICA BANK 52,612 54,062 2.76 8,713 8,850 1.57
2018-08-14 13F-HR Resources Investment Advisors, Inc. 105 105 0.00 18 17 -5.56
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 12,712 10,211 -19.67 2,173 1,686 -22.41
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 429,596 487,806 13.55 73,427 80,547 9.70
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 16 86 437.50 3 14 366.67
2018-07-23 13F-HR DUNCKER STREETT & CO INC 150 150 0.00 26 25 -3.85
2018-08-10 13F-HR OPPENHEIMER & CO INC 6,625 10,167 53.46 1,132 1,679 48.32
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,208 22,057 4.00 3,625 3,642 0.47
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 25,757 3,475
2018-08-10 13F-HR Highstreet Asset Management Inc. 16,216 2,678
2018-07-30 13F-HR American Assets Capital Advisers 111,109 111,109 0.00 18,991 18,346 -3.40
2018-08-10 13F-HR Omnia Family Wealth, LLC 11 11 0.00 2 2 0.00
2018-08-13 13F-HR Veritable, L.P. 5,226 4,621 -11.58 893 763 -14.56
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 4,101 7,825 90.81 701 1,292 84.31
2018-08-10 13F-HR EATON VANCE MANAGEMENT 31,369 34,539 10.11 5,362 5,703 6.36
2018-02-14 13F-HR NUMERIC INVESTORS LLC 73,700 91,200 23.74 10,616 14,898 40.34
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 5,194 4,589 -11.65 817 758 -7.22
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 189,096 188,915 -0.10 32,320 31,194 -3.48
2018-08-03 13F-HR SEI INVESTMENTS CO 198,638 229,022 15.30 33,950 37,818 11.39
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 6 0 -100.00 1 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 37,100 29,400 -20.75 6,341 4,855 -23.43
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 29,926 29,764 -0.54 5,115 4,915 -3.91
2018-08-06 13F-HR MACKAY SHIELDS LLC 68,110 18,641 -72.63 11,641 3,078 -73.56
2018-08-10 13F-HR HENDERSON GROUP PLC 1,154,334 948,697 -17.81 197,299 156,649 -20.60
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,330,192 1,375,039 3.37 226,822 226,594 -0.10
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 460 0 -100.00 79 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 17,000 4,500 -73.53 2,906 743 -74.43
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 75,219 124,581 65.62 12,856,431 20,570,815 60.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 75 12
2018-08-14 13F-HR TEACHERS ADVISORS INC 538,105 531,824 -1.17 91,973 87,815 -4.52
2018-08-14 13F-HR RIVULET CAPITAL, LLC 704,400 280,800 -60.14 120,396 46,366 -61.49
2018-08-13 13F-HR Neuberger Berman Group LLC 283,221 234,978 -17.03 48,641 38,985 -19.85
2018-08-10 13F-HR Norinchukin Bank, The 10,676 13,050 22.24 1,825 2,155 18.08
2018-08-10 13F-HR Utah Retirement Systems 24,018 23,318 -2.91 4,106 3,850 -6.23
2018-08-14 13F-HR White Elm Capital, LLC 68,459 0 -100.00 11,701 0 -100.00
2018-08-13 13F-HR First Western Capital Management Co 1,404 0 -100.00 240 0 -100.00
2018-08-01 13F-HR Triple Frond Partners LLC 674,676 674,676 0.00 115,316 111,403 -3.39
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 23,601 16,397 -30.52 4,034 2,707 -32.90
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 623,383 820,795 31.67 106,549 135,530 27.20
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 191 196 2.62 33 32 -3.03
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 78,100 56,800 -27.27 13,349 9,379 -29.74
2018-08-14 13F-HR BARCLAYS PLC Call 4,700 7,500 59.57 803 1,238 54.17
2018-08-14 13F-HR Ulysses Management LLC 0 25,000 0 4,128
2018-08-13 13F-HR Hudson Bay Capital Management LP 2,000 0 -100.00 342 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 36,300 36,500 0.55 6,204 6,027 -2.85
2018-08-10 13F-HR HSBC HOLDINGS PLC 90,815 56,574 -37.70 15,522 9,341 -39.82
2018-09-06 13F-HR Exane Asset Management 91 260 185.71 15,554 42,931 176.01
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 36,103 33,082 -8.37 6,171 5,462 -11.49
2017-01-23 13F-HR CenterStar Fund, LLC Call 27
2018-07-31 13F-HR Rockefeller Capital Management L.p. 366 60
2018-07-13 13F-HR Manning & Napier Group, Llc 427,220 420,785 -1.51 73,019 69,479 -4.85
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,694,899 1,719,077 1.43 289,691 283,854 -2.01
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 439 439 0.00 75 72 -4.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 530 530 0.00 90 88 -2.22
2017-05-01 13F-HR Spot Trading L.L.C Call 200 24
2018-08-14 13F-HR Lee Financial CORP 26 29 11.54 4 5 25.00
2018-05-11 13F-HR Delpha Capital Management, Llc 48 0 -100.00 8 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 416,633 636,333 52.73 71,211 105,071 47.55
2018-07-13 13F-HR Truewealth Llc 356 356 0.00 61 59 -3.28
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 46,800 46,800 0.00 7,999 7,728 -3.39
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 266,275 242,248 -9.02 45,512 40,000 -12.11
2018-08-14 13F-HR BARCLAYS PLC 293,957 179,834 -38.82 50,243 29,694 -40.90
2018-08-08 13F-HR US BANCORP \DE\ 23,922 23,644 -1.16 4,088 3,904 -4.50
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 50,747 55,395 9.16 8,674 9,147 5.45
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,300 3,100 -6.06 564 512 -9.22
2018-08-14 13F-HR Paloma Partners Management Co Put 2,100 11,100 428.57 359 1,833 410.58
2018-07-10 13F-HR BANCED CORP 1,623 1,352 -16.70 277 223 -19.49
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 315,524 274,500 -13.00 53,929 45,325 -15.95
2018-08-10 13F-HR FIL Ltd 258,061 258,555 0.19 44,108 42,693 -3.21
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 1,174 0 -100.00 201 0 -100.00
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 8,596 0 -100.00 1,469 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 132,744 130,084 -2.00 22,688 21,480 -5.32
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 1,976 1,976 0.00 338 326 -3.55
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 2,265 0 374
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 401 401 0.00 69 66 -4.35
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 17,248 5,677 -67.09 2,948 934 -68.32
2018-08-14 13F-HR Fernwood Investment Management, LLC 9,800 9,150 -6.63 1,675 1,511 -9.79
2018-08-14 13F-HR Broad Run Investment Management, LLC 51,845 51,015 -1.60 8,861 8,424 -4.93
2018-08-22 13F-HR McAdam, LLC 33 33 0.00 6 5 -16.67
2018-08-14 13F-HR Capital Research Global Investors 0 690,144 0 113,957
2018-08-07 13F-HR Convergence Investment Partners, LLC 163 0 -100.00 28 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 14,988 14,864 -0.83 2,562 2,454 -4.22
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 3,870 4,210 8.79 661 695 5.14
2018-08-14 13F-HR Altium Wealth Management Llc 1,291 213
2018-08-09 13F-HR Tredje AP-fonden 8,460 0 -100.00 1,446 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 113 0 -100.00 19 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 100,429 100,820 0.39 17,165 16,647 -3.02
2018-08-13 13F-HR Athanor Capital, Lp 3,000 0 -100.00 513 0 -100.00
2018-08-14 13F-HR SQ Advisors, LLC 5,125 0 -100.00 876 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 100 133 33.00 17,092 21,961 28.49
2018-08-14 13F-HR BARCLAYS PLC Put 1,800 300 -83.33 308 50 -83.77
2018-09-20 13F-HR Rehmann Capital Advisory Group 142 518 264.79 24 85,532 356,283.33
2018-08-14 13F-HR Blue Pool Management Ltd. 12,000 12,000 0.00 2,051 1,981 -3.41
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,000 28,100 602.50 684 4,640 578.36
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 165,687 163,869 -1.10 28,319 27,058 -4.45
2018-08-10 13F-HR WASHINGTON TRUST Co 25 4
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,820 5,994 2.99 995 990 -0.50
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 3,100 3,100 0.00 530 512 -3.40
2018-08-14 13F-HR Squarepoint Ops LLC 11,642 0 -100.00 1,990 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 186,174 30,741
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,190 2,190 0.00 373 373 0.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,285,082 1,716,621 33.58 219,646 283,448 29.05
2018-08-14 13F-HR Pacer Advisors, Inc. 4,283 5,867 36.98 732 969 32.38
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 211,195 0 -100.00 21,808 0 -100.00
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 160,000 0 -100.00 27,347 0 -100.00
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 2,025 2,025 0.00 346 333 -3.76
2018-08-13 13F-HR Field & Main Bank 595 300 -49.58 102 47 -53.92
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 17,451 16,871 -3.32 2,983 2,786 -6.60
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 600,638 556,677 -7.32 102,661 91,919 -10.46
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 15,103 16,271 7.73 2,581 2,687 4.11
2018-08-14 13F-HR Walleye Trading LLC 464 3,669 690.73 79 606 667.09
2018-08-13 13F-HR BRINKER CAPITAL INC 9,932 9,381 -5.55 1,698 1,549 -8.78
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 8,500 8,500 0.00 1,453 1,453 0.00
2017-07-27 13F-HR Spot Trading L.l.c. 23,501 3,170
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 13,184 13,644 3.49 2,252 2,254 0.09
2018-08-10 13F-HR Global Endowment Management, LP 1,770 1,860 5.08 302 307 1.66
2018-08-14 13F-HR Marshall Wace North America L.P. 349,151 289,868 -16.98 59,677 47,863 -19.80
2018-08-10 13F-HR Avestar Capital, Llc 26 29 11.54 3 3 0.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 10,152 6,322 -37.73 1,735 1,044 -39.83
2018-08-14 13F-HR Valeo Financial Advisors, Llc 158 158 0.00 27 25 -7.41
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,416,365 1,462,310 3.24 242,085 241,457 -0.26
2018-08-10 13F-HR Quantitative Investment Management, LLC 86,900 36,800 -57.65 14,852 6,076 -59.09
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 255,721 252,990 -1.07 43,708 41,774 -4.42
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,400 12,738 -53.51 4,683 2,103 -55.09
2018-02-15 13F-HR Bb&t Investment Services, Inc. 0 500 0 82
2018-08-10 13F-HR Meadow Creek Investment Management LLC 4,272 4,688 9.74 730 774 6.03
2018-08-13 13F-HR Korea Investment CORP 42,184 68,784 63.06 7,210 11,358 57.53
2018-08-13 13F-HR Meritage Group LP 853,341 1,140,134 33.61 145,853 188,259 29.07
2018-08-15 13F-HR FORSTA AP-FONDEN 32,100 30,100 -6.23 5,487 4,970 -9.42
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,506,620 1,295,092 -14.04 257,511 213,846 -16.96
2018-07-24 13F-HR Skylands Capital, LLC 19,000 16,500 -13.16 3,247 2,724 -16.11
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,144 4,392 -14.62 879 725 -17.52
2018-05-11 13F-HR CITIGROUP INC Put 3,800 29,900 686.84 621 5,111 723.03
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 270 321 18.89 46 53 15.22
2018-07-09 13F-HR IFM Investors Pty Ltd 3,939 5,501 39.65 673 908 34.92
2018-08-31 13F-HR Chicago Partners Investment Group LLC 130 130 0.00 22 21 -4.55
2018-08-14 13F-HR Virtue Capital Management, Llc 6,580 10,914 65.87 1,091 1,802 65.17
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 17,371 0 -100.00 1,794 0 -100.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 42 0 -100.00 7 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,268,004 622,867 -50.88 216,727 102,848 -52.54
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 131,040 1,805 -98.62 22,397 298 -98.67
2018-08-13 13F-HR EARNEST PARTNERS LLC 182,236 169,948 -6.74 31,148 28,062 -9.91
2018-08-09 13F-HR Swiss National Bank 377,151 385,151 2.12 64,463 63,596 -1.34
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,587 1,305 -17.77 271 215 -20.66
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,266,464 1,233,297 -2.62 216,464 203,642 -5.92
2018-08-14 13F-HR SIGNATUREFD, LLC 107 70 -34.58 18 12 -33.33
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,970 0 -100.00 1,311 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,991 3,108 3.91 511 513 0.39
2018-08-14 13F-HR Kemnay Advisory Services Inc. 10,261 1,694
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 24,350 74,956 207.83 4,164 12,377 197.24
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 114,460 113,154 -1.14 19,564 18,685 -4.49
2018-08-01 13F-HR NuWave Investment Management, LLC 0 3,037 0 501
2018-08-14 13F-HR LPL Financial LLC 7,387 8,810 19.26 1,263 1,455 15.20
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 36,921 36,921 0.00 6,310 6,096 -3.39
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 174,785 169,441 -3.06 29,874 27,978 -6.35
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 1,400 0 -100.00 239 0 -100.00
2018-08-03 13F-HR Brown Advisory Securities, LLC 4,451 4,712 5.86 760 779 2.50
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,466 2,253 -8.64 421 371 -11.88
2018-08-14 13F-HR COHEN & STEERS INC 177,943 211,841 19.05 30,414 34,979 15.01
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 65 11
2018-08-14 13F-HR Moore Capital Management, LP 60,000 0 -100.00 10,255 0 -100.00
2018-08-14 13F-HR Holistic Financial Partners 230 0 -100.00 39 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 247,879 249,468 0.64 42,367 41,193 -2.77
2018-07-27 13F-HR FIRST QUADRANT L P/CA 5,500 5,500 0.00 940 908 -3.40
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 30,424 0 -100.00 5,200 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 62,874 74,176 17.98 10,745 12,245 13.96
2018-08-10 13F-HR CITIGROUP INC Call 6,800 1,900 -72.06 1,162 314 -72.98
2017-05-01 13F-HR Spot Trading L.L.C Put 500 0 -100.00 52 0
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 643,996 675,177 4.84 110,072 111,485 1.28
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 48,700 0 -100.00 7,956 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,850 13,437 -2.98 2,367 2,219 -6.25
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 20 0 -100.00 3 0 -100.00
2018-08-14 13F-HR GRS Advisors, LLC 39,079 64,079 63.97 6,679 10,581 58.42
2018-08-10 13F-HR Employees Retirement System of Texas 16,000 21,000 31.25 2,735 3,468 26.80
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 326,875 333,773 2.11 39,344 45,025 14.44
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 38,075 38,075 0.00 6,507 6,286 -3.40
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,052 1,040 -1.14 180 172 -4.44
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 21,648 23,299 7.63 3,700 3,847 3.97
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,385 0 -100.00 408 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 35,062 33,908 -3.29 5,993 5,599 -6.57
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 10,700 6,500 -39.25 1,829 1,073 -41.33
2018-08-08 13F-HR Glassman Wealth Services 57 69 21.05 10 11 10.00
2017-05-01 13F-HR Spot Trading L.L.C Call 14,700 0 -100.00 1,518 0
2018-08-14 13F-HR NGAM ADVISORS, L.P. 13,956 2,304
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,656 22,471 -0.82 3,872 3,710 -4.18
2018-08-10 13F-HR Elk Creek Partners, LLC 7,599 7,251 -4.58 1,299 1,197 -7.85
2018-08-14 13F-HR Edge Advisors, Llc 15 0 -100.00 2 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 87,881 49,011 -44.23 15,021 8,093 -46.12
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,844 1,688 -40.65 486 279 -42.59
2018-08-14 13F-HR Brasada Capital Management, Lp 18,081 17,215 -4.79 3,090 2,843 -7.99
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 152,589 146,971 -3.68 26,081 24,268 -6.95
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 980,222 1,076,088 9.78 167,539 177,683 6.05
2018-08-10 13F-HR CITIGROUP INC Put 29,900 800 -97.32 5,111 132 -97.42
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 23,153 22,977 -0.76 3,957,312 3,793,962 -4.13
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 245 8,688 3,446.12 42 1,434 3,314.29
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,988 2,959 -0.97 511 489 -4.31
2018-07-27 13F-HR Achmea Investment Management B.V. 8,991 8,991 0.00 1,536 1,484 -3.39
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 1,034 0 -100.00 177 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 4,728 0 -100.00 808 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 715 1,227 71.61 122 203 66.39
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 162,667 200,331 23.15 23,431 32,725 39.67
2018-08-14 13F-HR STATE STREET CORP 4,632,756 4,501,694 -2.83 791,834 743,329 -6.13
2018-08-01 13F-HR AVIVA PLC 59,683 58,273 -2.36 10,201 9,622 -5.68
2018-08-14 13F-HR CREDIT SUISSE AG/ 217,632 185,456 -14.78 37,198 30,623 -17.68
2018-08-15 13F-HR Cypress Capital Group 4,000 4,000 0.00 684 660 -3.51
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,500 1,801 20.07 256 297 16.02
2018-08-10 13F-HR Amerivest Investment Management LLC 10 2
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 21,760 0 -100.00 3,719 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 44,700 3,500 -92.17 7,640 578 -92.43
2018-08-14 13F-HR EULAV Asset Management 55,500 55,500 0.00 9,486 9,164 -3.39
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,249 0 -100.00 213 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 881,708 790,139 -10.39 150,703 130,467 -13.43
2018-08-13 13F-HR AMP Capital Investors Ltd 163,339 179,855 10.11 27,842 29,698 6.67
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,581 56,935 -7.54 10,525 9,401 -10.68
2018-07-31 13F-HR CWM, LLC 89 124 39.33 15 20 33.33
2018-08-09 13F-HR CIBC Asset Management Inc 12,272 12,217 -0.45 2,098 2,017 -3.86
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 580 580 0.00 99 96 -3.03
2018-08-14 13F-HR Wellington Management Group LLP 237,457 191,107 -19.52 40,586 31,555 -22.25
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,332 1,357 1.88 228 224 -1.75
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 0 105,000 0 17,338
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 715,515 445,401 -37.75 122,296 73,545 -39.86
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 22,577 0 -100.00 3,859 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 49 91 85.71 8 15 87.50
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,173,425 1,186,859 1.14 200,562 195,974 -2.29
2018-08-14 13F-HR GV Financial Advisors 10 2
2017-02-10 13F-HR BlackRock Investment Management, LLC 885,602 796,664 -10.04 99,329 82,264 -17.18
2018-08-21 13F-HR SRS Capital Advisors, Inc. 8 11 37.50 1 1 0.00
2018-08-13 13F-HR Advisor Group, Inc. 1,135 1,202 5.90 193 198 2.59
2018-08-08 13F-HR Russell Investments Group, Ltd. 194,029 125,546 -35.30 33,144 20,726 -37.47
2017-05-01 13F-HR Spot Trading L.L.C Put 2,600 313
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 77 64 -16.88 13 11 -15.38
2018-08-09 13F-HR Advantus Capital Management Inc 91,489 67,889 -25.80 15,637 11,210 -28.31
2018-08-14 13F-HR Vident Investment Advisory, LLC 0 1,405 0 232
2018-07-26 13F-HR Advisornet Financial, Inc 383 422 10.18 65 70 7.69
2018-07-30 13F-HR/A Virtu Financial LLC 6,226 3,552 -42.95 1,064 587 -44.83
2018-08-10 13F-HR ClariVest Asset Management LLC 6 6 0.00 1 1 0.00
2018-07-27 13F-HR Coastline Trust Co 1,500 1,500 0.00 256 248 -3.12
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 116,794 297,659 154.86 19,962 49,149 146.21
2018-08-13 13F-HR AMF Pensionsforsakring AB 150,807 141,414 -6.23 25,776 23,350 -9.41
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 64,642 71,100 9.99 11,049 11,740 6.25
2018-08-13 13F-HR CSat Investment Advisory, L.P. 61 10
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 470 0 78
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 39 39 0.00 7 6 -14.29
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 540 542 0.37 92 89 -3.26
2018-08-01 13F-HR Personal Capital Advisors Corp 129,927 1,821 -98.60 22,207 301 -98.64
2017-08-14 13F-HR NUMERIC INVESTORS LLC 221,500 110,900 -49.93 26,662 14,960 -43.89
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 141 0 -100.00 24 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 648 78
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 438,142 438,612 0.11 74,887,229 72,423,613 -3.29
2018-07-09 13F-HR CENTRAL TRUST Co 580 505 -12.93 99 83 -16.16
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 58,036 66,921 15.31 9,919 11,050 11.40
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 35,535 35,234 -0.85 6,074 5,817 -4.23
2018-07-31 13F-HR Taylor Hoffman Wealth Management 16 16 0.00 3 3 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 541,662 310,558 -42.67 92,577 51,277 -44.61
2018-08-10 13F-HR BROWN ADVISORY INC 2,915,534 3,074,276 5.44 498,323 507,625 1.87
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,104 1,765 -16.11 284 254 -10.56
2018-08-14 13F-HR AKRE CAPITAL MANAGEMENT LLC 2,465,000 2,465,000 0.00 421,318 407,021 -3.39
2017-11-08 13F-HR Friedberg Investment Management 18,395 4,220 -77.06 2,481 608 -75.49
2018-07-05 13F-HR Clarus Wealth Advisors 27 5
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,544,179 1,318,758 -14.60 263,930 217,754 -17.50
2018-07-25 13F-HR CONNING INC. 1,990 2,120 6.53 340 350 2.94
2018-07-10 13F-HR State of Alaska, Department of Revenue 84,237 60,713 -27.93 14,394 10,024 -30.36
2018-08-13 13F-HR IHT Wealth Management, LLC 525 0 -100.00 89 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 15,005,316 18,080,728 20.50 2,564,710 2,985,490 16.41
2018-08-14 13F-HR Tuttle Tactical Management LLC 10,100 6,157 -39.04 1,726 1,016 -41.14
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2,873 3,048 6.09 491 503 2.44
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 4,081 588
2018-08-13 13F-HR Renaissance Technologies LLC 1,151,400 196,797
2018-07-20 13F-HR Creative Planning 1,989 1,974 -0.75 340 326 -4.12
2018-07-27 13F-HR/A WHITTIER TRUST CO 4 4 0.00 1 1 0.00
2018-08-14 13F-HR DIAM Co., Ltd. 25,082 21,200 -15.48 4,287 3,497 -18.43
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 500 85
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 3,080 2,970 -3.57 526 490 -6.84
2018-07-30 13F-HR Daiwa Securities Group Inc. 7,737 7,737 0.00 1,322 1,278 -3.33
2018-07-18 13F-HR AMALGAMATED BANK 17,038 17,808 4.52 2,912 2,940 0.96
2018-08-08 13F-HR FDx Advisors, Inc. 12,526 3,441 -72.53 2,141 568 -73.47
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 5,800 36 -99.38 990 5,944 500.40
2018-08-14 13F-HR STIFEL FINANCIAL CORP 20,501 20,155 -1.69 3,509 3,317 -5.47
2018-08-09 13F-HR Crestwood Capital Management, L.P. 15,664 0 -100.00 2,677 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 7,100 6,800 -4.23 1,214 1,123 -7.50
2018-08-14 13F-HR Nuveen Asset Management, LLC 216,552 311,562 43.87 37,013 51,445 38.99
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,319 8,401 0.99 1,421 1,387 -2.39
2018-05-11 13F-HR CITIGROUP INC 59,754 74,868 25.29 9,760 12,796 31.11
2018-08-01 13F-HR Amica Retiree Medical Trust 280 280 0.00 48 46 -4.17
2018-07-25 13F-HR ARP AMERICAS LLC 12,900 11,600 -10.08 2,205 1,915 -13.15
2018-08-15 13F-HR Krilogy Financial LLC 10 0 -100.00 2 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 16,833 17,292 2.73 2,877 2,856 -0.73
2018-05-11 13F-HR HSBC HOLDINGS PLC 98,867 90,815 -8.14 16,151 15,522 -3.89
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 6,889 6,453 -6.33 1,170 1,060 -9.40
2018-08-13 13F-HR BOKF, NA 4,637 4,846 4.51 792 800 1.01
2018-08-14 13F-HR HighVista Strategies LLC 30,897 31,597 2.27 5,281 5,217 -1.21
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 26 0 -100.00 4 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 8,154 5,930 -27.27 1,394 979 -29.77
2018-08-13 13F-HR Flinton Capital Management LLC 9,078 9,962 9.74 1,552 1,645 5.99
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 0 5,871 -66.20 0 707 -60.59
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 49 0 -100.00 8 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 91 313 243.96 531 52 -90.21
2018-08-03 13F-HR Seacrest Wealth Management, Llc 285 35 -87.72 49 6 -87.76
2018-07-12 13F-HR/A Guidant Wealth Advisors 3 0
2018-08-13 13F-HR ProShare Advisors LLC 46,161 48,189 4.39 7,890 7,957 0.85
2018-08-13 13F-HR L & S Advisors Inc 5,699 5,584 -2.02 974 922 -5.34
2018-08-13 13F-HR APG Asset Management N.V. 723,420 717,920 -0.76 100,538 101,531 0.99
2018-08-09 13F-HR Standard Life Aberdeen Plc 20,829 27,020 29.72 3,560 4,462 25.34
2018-05-11 13F-HR CITIGROUP INC Call 6,300 6,800 7.94 1,029 1,162 12.93
2018-08-14 13F-HR MACQUARIE GROUP LTD 77,476 75,309 -2.80 13,242 12,435 -6.09
2018-08-14 13F-HR Adage Capital Partners GP LLC 315,599 154,500 -51.05 53,942 25,511 -52.71
2018-08-10 13F-HR Neuburgh Advisers LLC 5,874 6,446 9.74 1,004 1,064 5.98
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 671,781 635,764 -5.36 114,821 104,977 -8.57
2018-08-03 13F-HR Tobam 0 27,981 0 4,620
2018-08-14 13F-HR Permit Capital, LLC 635,549 625,549 -1.57 108,628 103,291 -4.91
2018-08-14 13F-HR Point72 Asset Management, L.P. 19,900 0 -100.00 3,401 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 13,800 22,600 63.77 2,359 3,732 58.20
2018-08-14 13F-HR/A MV Capital Management, Inc. 37 37 0.00 6 6 0.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 2,188 2,202 0.64 374 364 -2.67
2018-08-13 13F-HR IBM Retirement Fund 2,565 2,183 -14.89 438 360 -17.81
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,493 6,397 -1.48 1,109 1,056 -4.78
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 29,872 12,615 -57.77 5,106 2,083 -59.20
2018-08-06 13F-HR STRS OHIO 200,549 188,957 -5.78 34,277 31,200 -8.98
2018-07-11 13F-HR Xact Kapitalforvaltning AB 20,957 20,957 0.00 3,582 3,460 -3.41
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 1,741 287
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 8,050 3,110 -61.37 1,376 514 -62.65
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 344 332 -3.49 59 55 -6.78
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 10,441 0 -100.00 1,785 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 66,096 62,996 -4.69 11,297 10,402 -7.92
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 560 540 -3.57 95,546 90 -99.91
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 30,103 28,108 -6.63 5,145 4,641 -9.80
2018-08-13 13F-HR Capital Wealth Planning, LLC 12,500 12,500 0.00 2,136 2,064 -3.37
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 5,789 0 -100.00 989 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 6,080 4,890 -19.57 1,039 807 -22.33
2018-08-14 13F-HR ETRADE Capital Management LLC 8,921 8,844 -0.86 1,525 1,460 -4.26
2018-08-15 13F-HR DF DENT & CO INC 150,418 203,874 35.54 25,709 33,664 30.94

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