Stock Institutional Ownership and Shareholders

SecuritySCMP / Sucampo Pharmaceuticals, Inc. (864909106)
CEOGreenleaf Peter
Institutional Owners190
Institutional Shares52,484,709
Outstanding Shares65,083,000 (as of 2017-09-30)
Institutional Value$ 1,624,140,000 USD
Related 864909AA4 / Sucampo Pharmaceuticals, Inc. Bond

Sucampo Pharmaceuticals, Inc. (NASDAQ:SCMP) has 190 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,484,709 shares. Largest shareholders include Ueno Ryuji, Kuno Sachiko, BlackRock Inc., Ing Groep Nv, Krensavage Asset Management, LLC, Lsv Asset Management, Linden Capital L.P., Point72 Asset Management, L.P., Vanguard Group Inc, and Dimensional Fund Advisors Lp.



Sucampo Pharmaceuticals, Inc. (NASDAQ:SCMP) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-07-31 13F-HR ALGERT GLOBAL LLC 205,529 0 -100.00 2,261 0 -100.00
2017-11-08 13F-HR Malaga Cove Capital, LLC 84,241 84,241 0.00 882 1,017 15.31
2017-10-16 13F-HR Bowling Portfolio Management LLC 135,021 121,053 -10.35 1,418 1,428 0.71
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,800 16,443 39.35 124 194 56.45
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 529 529 0.00 6 6 0.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 32,964 141.51 475 388 -18.32
2017-11-14 13F-HR UBS OCONNOR LLC 16,000,000 85,603 -99.46 16,561,000 1,010,000 -93.90
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 15,233 112,170 636.36 160 1,324 727.50
2017-11-13 13F-HR TEACHERS ADVISORS INC 68,499 68,578 0.12 719 809 12.52
2017-08-14 13F-HR Clark Capital Management Group, Inc. 90,101 0 -100.00 991 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 100 100 0.00 1 1 0.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 18,215 19,255 5.71 191 227 18.85
2017-11-06 13F-HR Advisor Group, Inc. 14,114 20,475 45.07 148 242 63.51
2018-01-16 13F-HR Louisiana State Employees Retirement System 10,200 10,800 5.88 120 194 61.67
2017-11-13 13F-HR Ativo Capital Management LLC 138,032 125,032 -9.42 1,449 1,475 1.79
2017-11-14 13F-HR Sabby Management, LLC 33,200 0 -100.00 349 0 -100.00
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 27,375 10,025 -63.38 287 118 -58.89
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 32,600 0 -100.00 346 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 149,963 157,332 4.91 1,575 1,856 17.84
2017-10-03 13F-HR Eqis Capital Management, Inc. 31,639 40,651 28.48 332 480 44.58
2018-01-17 13F-HR HAVENS ADVISORS LLC 100,000 1,795
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 53,851 0 635
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,325 64,269 32.99 507 758 49.51
2017-10-23 13F-HR STRS OHIO 60,900 54,300 -10.84 639 640 0.16
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 96,676 96,676 0.00 1,015 1,141 12.41
2018-01-18 13F-HR State of Alaska, Department of Revenue 4,954 4,954 0.00 58 88 51.72
2017-11-08 13F-HR Barrett Asset Management, LLC 7,800 3,000 -61.54 82 35 -57.32
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 120,005 164,412 37.00 1,260 1,940 53.97
2017-11-14 13F-HR MENTA CAPITAL LLC 114,330 52,654 -53.95 1,200 621 -48.25
2017-11-15 13F-HR ARGENT CAPITAL MANAGEMENT LLC 90,400 1,067
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,000 8,000 0.00 84 94 11.90
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 0 13,100 0 155
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 56,900 79,400 39.54 597 937 56.95
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 381,439 119,300 -68.72 4,196 1,408 -66.44
2018-01-03 SC 13D/A Kuno Sachiko 8,353,204 7,137,344 -14.56
2018-01-03 SC 13D/A Ueno Ryuji 9,080,059 8,006,585 -11.82
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 20,003 19,858 -0.72 210 234 11.43
2017-11-13 13F-HR Westside Investment Management, Inc. 1,000 500 -50.00 10,750 5,125 -52.33
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 1,939 1,939 0.00 20 22 10.00
2017-11-14 13F-HR Voya Investment Management LLC 13,411 13,411 0.00 141 158 12.06
2017-10-23 13F-HR Nationwide Fund Advisors 13,608 32,008 135.21 143 378 164.34
2018-01-19 13F-HR CLARK ESTATES INC/NY 272,500 272,500 0.00 3,216 4,891 52.08
2017-11-14 13F-HR Hutchin Hill Capital, LP 111,500 10,300 -90.76 1,171 122 -89.58
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,570,172 1,485,160 -5.41 16,487 17,525 6.30
2017-08-14 13F-HR D. E. Shaw & Co., Inc. 18,363 0 -100.00 202 0 -100.00
2017-11-07 13F-HR Quantbot Technologies LP 2,838 0 -100.00 29 0 -100.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 190,845 189,574 -0.67 2,004 2,237 11.63
2017-11-13 13F-HR STIFEL FINANCIAL CORP 12,225 11,760 -3.80 131 141 7.63
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 34,970 34,970 0.00 367 413 12.53
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 103,949 103,949 0.00 1,091 1,227 12.47
2017-11-14 13F-HR UBS Group AG 26,324 38,943 47.94 276 460 66.67
2017-11-06 13F-HR SEI INVESTMENTS CO 4,965 7,800 57.10 53 92 73.58
2017-10-25 13F-HR Aperio Group, LLC 0 11,588 0 137
2017-10-30 13F-HR IFP Advisors, Inc 916 916 0.00 10 11 10.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,222 40,872 -11.57 485 482 -0.62
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 17,553 207
2017-11-02 13F-HR Smith Asset Management Group LP 7,250 6,680 -7.86 76 79 3.95
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 60,467 34,075 -43.65 635 402 -36.69
2017-11-13 13F-HR LSV ASSET MANAGEMENT 2,390,418 2,466,418 3.18 25,099 29,103 15.95
2017-11-14 13F-HR NUMERIC INVESTORS LLC 47,500 107,700 126.74 499 1,271 154.71
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,983 20,212 1.15 209 238 13.88
2017-11-13 13F-HR ProShare Advisors LLC 26,360 28,371 7.63 277 335 20.94
2017-11-13 13F-HR Royce & Associates LLC 1,067,923 1,171,731 9.72 11,213 13,826 23.30
2017-10-31 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 30,000 29,500 -1.67 315 348 10.48
2017-11-14 13F-HR BARCLAYS PLC 9,580 20,177 110.62 101 239 136.63
2017-11-14 13F-HR BlackRock Inc. 3,939,938 790 46,490 5,784.81
2017-10-27 13F-HR Parkside Financial Bank & Trust 37 37 0.00 0 0
2017-11-13 13F-HR M&T BANK CORP 10,118 120
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12,865 9,265 -27.98 135 109 -19.26
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,011,477 779,071 -22.98 10,621 9,193 -13.45
2017-11-14 13F-HR Arizona State Retirement System 13,100 13,000 -0.76 138 153 10.87
2017-11-09 13F-HR ETRADE Capital Management LLC 58,587 105,008 79.23 615 1,239 101.46
2017-11-13 13F-HR PineBridge Investments, L.P. 3,305 3,120 -5.60 34 37 8.82
2017-11-14 13F-HR Krensavage Asset Management, LLC 2,819,708 2,833,416 0.49 29,607 33,434 12.93
2017-10-20 13F-HR/A-1 Shell Asset Management Co 60,540 0 -100.00 636 0 -100.00
2017-11-14 13F-HR Gotham Asset Management, LLC 85,967 39,830 -53.67 903 470 -47.95
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 115,759 753,244 550.70 1,216 8,888 630.92
2017-11-13 13F-HR Monashee Investment Management LLC 35,000 368 368 0.00
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 133 2
2017-08-14 13F-HR BROWN ADVISORY INC 22,784 0 -100.00 251 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP 621,128 7,329
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 35,778 35,778 0.00 374 411 9.89
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 60,800 0 717
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 16,586 0 -100.00 174 0 -100.00
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 10,800 0 127
2017-11-06 13F-HR Bank of New York Mellon Corp 366,665 414,304 12.99 3,850 4,888 26.96
2017-11-13 13F-HR Bb&t Investment Services, Inc. 1,536 1,659 8.01 16 19 18.75
2017-11-13 13F-HR Renaissance Technologies LLC 810,600 1,305,700 61.08 8,511 15,407 81.02
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 12,800 15,752 23.06 134 186 38.81
2017-11-09 13F-HR Trexquant Investment LP 0 10,305 0 122
2017-11-03 13F-HR FDx Advisors, Inc. 11,107 0 -100.00 117 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 63,860 5,166 754 -85.40
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,635 17,635 0.00 185 208 12.43
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 42,233 410,323 871.57 443 4,842 993.00
2017-08-10 13F-HR ICON ADVISERS INC/CO 33,721 0 -100.00 371 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,983 5,440 9.17 52 64 23.08
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 78,864 78,864 0.00 828 931 12.44
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 8,000 9,000 12.50 84 106 26.19
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 131,790 213,246 61.81 1,384 2,517 81.86
2017-11-03 13F-HR Swiss National Bank 43,859 43,859 0.00 461 518 12.36
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 75,782 80,930 6.79 795 954 20.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 143 188 31.47 14 47 235.71
2017-11-07 13F-HR Spectrum Management Group, Inc. 15 0
2017-11-14 13F-HR QS Investors, LLC 116,067 113,822 -1.93 1,219 1,343 10.17
2017-11-14 13F-HR FIFTH THIRD BANCORP 42,521 41,752 -1.81 446 493 10.54
2017-11-09 13F-HR Legal & General Group Plc 44,756 47,493 6.12 470 560 19.15
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 147,538 60,610 -58.92 1,549 715 -53.84
2017-12-14 SC 13G ING GROEP NV 3,126,299
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 284,297 268,714 -5.48 2,985 3,170 6.20
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 0 5,079 0 60
2017-11-13 13F-HR Alambic Investment Management, L.P. 18,400 217
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 1,267 1,286 1.50 14 15 7.14
2017-11-13 13F-HR Engineers Gate Manager LP 52,834 56,030 6.05 555 661 19.10
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 13,950 165
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 19,261 14,220 -26.17 202 168 -16.83
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,818 38,483 -10.12 450 454 0.89
2018-01-19 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC 200,000 3,590
2017-11-14 13F-HR VANGUARD GROUP INC 1,646,348 1,631,413 -0.91 17,287 19,250 11.36
2017-11-14 13F-HR Petrus Trust Company, LTA 42,145 31,481 -25.30 443 371 -16.25
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 93,062 101,466 9.03 1,098 1,821 65.85
2017-11-03 13F-HR NEA Management Company, LLC 1,258,507 1,258,507 0.00 13,214 14,850 12.38
2017-11-13 13F-HR US BANCORP \DE\ 133 289 117.29 1 3 200.00
2017-08-14 13F-HR A.R.T. Advisors, LLC 108,100 0 -100.00 1,189 0 -100.00
2018-01-19 13F-HR Steward Partners Investment Advisory, Llc 300 300 0.00 3 5 66.67
2017-10-31 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 22,199 23,829 7.34 233 281 20.60
2017-10-30 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 67,100 64,800 -3.43 705 765 8.51
2017-11-03 13F-HR PITCAIRN CO 14,085 13,916 -1.20 148 164 10.81
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 311 311 0.00 3 4 33.33
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,485 105,341 89.85 583 1,243 113.21
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 11,100 11,100 0.00 118 115 -2.54
2018-01-18 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 21,933 0 394
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 25,900 25,500 -1.54 272 301 10.66
2017-11-14 13F-HR Piermont Capital Management LLC 56,107 178,570 218.27 589 2,107 257.72
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 6,700 0 -100.00 70 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 341 4,970 1,357.48 4 59 1,375.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 18,319 18,352 0.18 192 217 13.02
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 12,603 25,611 103.21 132 302 128.79
2017-11-08 13F-HR MACQUARIE GROUP LTD 67,400 72,402 7.42 708 854 20.62
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 12,950 12,950 0.00 153 153 0.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 55,496 83,379 50.24 583 984 68.78
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,300 6,300 0.00 66 74 12.12
2017-11-13 13F-HR KBC Group NV 22,692 0 -100.00 238 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 37,345 29,945 -19.82 392 353 -9.95
2017-11-07 13F-HR Russell Investments Group, Ltd. 15,095 7,037 -53.38 159 83 -47.80
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 424 424 0.00 4 5 25.00
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 19,000 19,000 0.00 199 224 12.56
2018-01-10 13F-HR SIMPLEX TRADING, LLC 0 21,200 0 380
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9 0
2017-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 131,703 0 -100.00 1,449 0 -100.00
2017-11-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 87,816 1,036
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 65,571 77,220 17.77 688 911 32.41
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 25,294 20,479 -19.04 265,587 241,652 -9.01
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 60 20 -66.67 7 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC 20,664 1,951 244 -87.49
2017-11-02 13F-HR AlphaMark Advisors, LLC 98,400 98,400 0.00 1,033 1,161 12.39
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 12,800 0 -100.00 151 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 225 461 104.89 2 5 150.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 15,270 15,350 0.52 160 181 13.13
2017-08-11 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 129,350 0 -100.00 1,423 0 -100.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,353 8,353 0.00 88 99 12.50
2018-01-12 SC 13G/A Linden Capital L.P. 2,489,131 2,264,288 -9.03
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 11,093 0 -100.00 116 0 -100.00
2017-10-25 13F-HR FIRST QUADRANT L P/CA 0 12,686 0 150
2017-11-13 13F-HR Rubric Capital Management LP 577,900 201,758 -65.09 6,068 2,381 -60.76
2017-11-13 13F-HR NORTHERN TRUST CORP 343,167 343,445 0.08 3,603 4,053 12.49
2017-11-07 13F-HR SG Americas Securities, LLC 11,977 10,482 -12.48 126 124 -1.59
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 159,000 107,600 -32.33 1,668 1,269 -23.92
2017-08-07 13F-HR Karp Capital Management Corp 10,793 0 -100.00 119 0 -100.00
2017-11-01 13F-HR State of Tennessee, Treasury Department 23,470 22,075 -5.94 246 260 5.69
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 6,188 6,367 2.89 65 75 15.38
2017-09-28 SC 13D/A Sachiko Kuno Foundation, Inc. 2,400,283 1,215,860 -49.35
2017-10-26 13F-HR Acrospire Investment Management LLC 5,014 0 -100.00 53 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 24,808 0 -100.00 260 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 10,473 17,373 65.88 110 205 86.36
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 294,181 190,531 -35.23 3,472 3,421 -1.47
2017-11-06 13F-HR INTRUST BANK NA 15,595 20,040 28.50 164 236 43.90
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 39,200 0 -100.00 411 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 81,607 34,030 -58.30 856 402 -53.04
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 69,300 1,300 -98.12 728 15 -97.94
2017-11-14 13F-HR Walleye Trading LLC 0 23,800 0 281
2017-11-13 13F-HR CITIGROUP INC 339,269 281,662 -16.98 3,562 3,324 -6.68
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 484 484 0.00 5 6 20.00
2017-11-14 13F-HR STATE STREET CORP 599,420 609,582 1.70 6,290 7,196 14.40
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 19,697 0 -100.00 216 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 327 327 0.00 3 4 33.33
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 243,807 228,699 -6.20 2,560 2,711 5.90
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 0 56,048 0 661
2017-11-13 13F-HR HPM Partners LLC 9,416 16,251 72.59 1,307 192 -85.31
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 120,610 124,090 2.89 1,266 1,464 15.64
2017-11-15 13F-HR Krilogy Financial LLC 200 300 50.00 2 4 100.00
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 272,100 272,100 0.00 2,857 3,211 12.39
2017-10-12 13F-HR Advisory Services Network, LLC 195 195 0.00 2 2 0.00
2017-11-15 13F-HR Dana Investment Advisors, Inc. 187,449 201,538 7.52 1,968 2,378 20.83
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 83,900 85,500 1.91 881 1,009 14.53
2017-08-09 13F-HR JP Morgan Chase & Co 11,141 308 117 -62.01
2017-07-27 13F-HR Spark Investment Management LLC 38,100 0 -100.00 419 0 -100.00
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 156,960 122,190 -22.15 1,648 1,442 -12.50
2017-11-06 13F-HR RHUMBLINE ADVISERS 48,810 50,350 3.16 513 594 15.79
2017-11-03 13F-HR ALPS ADVISORS INC 41,940 45,847 9.32 440 541 22.95
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 100,442 96,500 -3.92 1,055 1,139 7.96
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 11,600 11,600 0.00 122 137 12.30
2017-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 16,405 0 -100.00 180 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 49,263 0 581
2017-10-19 13F-HR LS Investment Advisors, LLC 4,965 6,604 33.01 52 78 50.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 12,800 0 -100.00 134 0 -100.00
2017-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 42,770 0 -100.00 470 0 -100.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 97,538 30,675 1,151 -96.25
2017-11-09 13F-HR Verity Asset Management, Inc. 13,904 12,246 -11.92 146 122 -16.44
2017-11-09 13F-HR TFS CAPITAL LLC 83,694 0 -100.00 879 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 11,653 138
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,977 14,387 10.87 136 170 25.00
2017-10-17 13F-HR Creative Planning 2,003 0 -100.00 21 0 -100.00
2017-11-14 13F-HR HighTower Advisors, LLC 119,847 1,411
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 458 5
2017-11-06 13F-HR COMERICA BANK 25,847 26,331 1.87 284 250 -11.97
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 27,200 0 -100.00 286 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 0 1,863,435 0 21,989
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 112,597 110,049 -2.26 1,182 1,299 9.90
2017-08-04 13F-HR Redwood Investments, LLC 603,176 0 -100.00 6,635 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 38,362 38,362 0.00 403 453 12.41
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,315 2,134 -7.82 24 25 4.17
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 71,700 71,700 0.00 753 846 12.35
2017-11-13 13F-HR Marshall Wace North America L.P. 96,540 29,773 -69.16 1,062 357 -66.38
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 26,670 0 315
2017-11-14 13F-HR DEUTSCHE BANK AG\ 90,416 320,965 254.99 948 3,786 299.37
CUSIP: 864909106