SecuritySFL / Ship Finance International Limited (G81075106)
Institutional Owners185
Institutional Shares33,130,022
Institutional Value$ 1,277,874,000 USD
Related G81075AE6 / Ship Finance International Limited Bond
G81075AF3 / Ship Finance International Limited Bond

Institutional Stock Ownership and Shareholders()

SFL / Ship Finance International Limited Institutional Ownership

Ship Finance International Limited (NYSE:SFL) has 185 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 33,130,022 shares. Largest shareholders include Northern Trust Corp, Bank of New York Mellon Corp, BlackRock Inc., Dimensional Fund Advisors Lp, BlackRock Fund Advisors, Vanguard Group Inc, Man Group plc, State Street Corp, Numeric Investors Llc, and Guggenheim Capital Llc.
Ship Finance International Limited (NYSE:SFL) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-16 13F-HR NWAM LLC 31,342 31,177 -0.53 486 446 -8.23
2018-05-15 13F-HR DEUTSCHE BANK AG\ 4,895,067 113,096 -97.69 75,872 1,614 -97.87
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 33,628 33,552 -0.23 521 479 -8.06
2018-05-01 13F-HR Hanson McClain, Inc. 100 100 0.00 2 1 -50.00
2018-05-08 13F-HR Parallel Advisors, LLC 1,194 994 -16.75 19 14 -26.32
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 210,280 231,692 10.18 3,259 3,313 1.66
2018-05-14 13F-HR BB&T SECURITIES, LLC 10,971 10,800 -1.56 170 154 -9.41
2018-05-11 13F-HR MACQUARIE GROUP LTD 30,144 2,062 -93.16 467 29 -93.79
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 16,095 16,961 5.38 250 243 -2.80
2018-05-09 13F-HR IFP Advisors, Inc 2,475 2,475 0.00 38 35 -7.89
2017-01-13 13F-HR MetLife Securities, Inc 13,953 13,511 -3.17 205 201 -1.95
2018-05-10 13F-HR JP Morgan Chase & Co 230,779 567,852 146.06 3,578 8,120 126.94
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 84,177 84,636 0.55 1,304 1,210 -7.21
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 18,500 17,528 -5.25 287 251 -12.54
2018-05-14 13F-HR HOWE & RUSLING INC 160 0 -100.00 2 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 114,200 137,600 20.49 1,770 1,968 11.19
2018-05-11 13F-HR Russell Investments Group, Ltd. 330,485 538,825 63.04 5,205 7,706 48.05
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 31,178 446
2017-08-14 13F-HR Ranger International Management, LP 3,500 3,500 0.00 51,450 47 -99.91
2018-04-05 13F-HR Edge Wealth Management LLC 2,386 0 -100.00 37 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 30,686 78,661 156.34 476 1,124 136.13
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 153,661 177,393 15.44 2,382 2,537 6.51
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 15,712 15,712 0.00 244 225 -7.79
2018-05-02 13F-HR FTB Advisors, Inc. 210 250 19.05 3 4 33.33
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 900 900 0.00 14 13 -7.14
2018-05-15 13F-HR Zebra Capital Management LLC 0 24,902 0 356
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 429 6
2018-05-14 13F-HR Vident Investment Advisory, LLC 10,874 160
2018-05-15 13F-HR BARCLAYS PLC 34,882 21,187 -39.26 541 304 -43.81
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 193,400 282,400 46.02 2,998 4,038 34.69
2018-05-02 13F-HR Global X Management CO LLC 0 643,460 0 9,201
2018-05-15 13F-HR LUCUS ADVISORS LLC 22,353 0 -100.00 346 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 572,433 581,548 1.59 8,432 8,636 2.42
2018-05-15 13F-HR Metlife Investment Advisors, Llc 28,428 28,428 0.00 441 407 -7.71
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 18,260 13,900 -23.88 283,030 198,770 -29.77
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 11,146 0 159
2018-05-11 13F-HR Quantbot Technologies LP 5,464 0 -100.00 84 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 5,392 5,362 -0.56 84 77 -8.33
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 73,427 114,900 56.48 1,138 1,643 44.38
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 124,800 15,200 -87.82 1,934 217 -88.78
2018-05-14 13F-HR Convergence Investment Partners, LLC 47,722 0 -100.00 740 0 -100.00
2018-05-21 13F-HR Front Row Advisors Llc 500 500 0.00 8 7 -12.50
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 64,049 0 -100.00 993 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 98,753 88,268 -10.62 1,531 1,262 -17.57
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 15,380 15,380 0.00 238 220 -7.56
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 200 2
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 33,000 30,656 -7.10 449 445 -0.89
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 55,600 91,700 64.93 862 1,311 52.09
2018-05-15 13F-HR Gotham Asset Management, LLC 458,076 212,252 -53.66 7,100 3,035 -57.25
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 649,040 655,925 1.06 10,060 9,380 -6.76
2017-01-23 13F-HR CenterStar Fund, LLC Call 13
2018-05-11 13F-HR SEI INVESTMENTS CO 187 245 31.02 3 4 33.33
2017-07-27 13F-HR Spot Trading L.l.c. Put 40,300 548
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 12,071 13,699 13.49 187 196 4.81
2018-05-11 13F-HR Delpha Capital Management, Llc 100 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 508,200 0 -100.00 7,877 0 -100.00
2018-04-18 13F-HR WealthTrust-Arizona, LLC 2,500 2,500 0.00 39 36 -7.69
2018-05-15 13F-HR Marshall Wace LLP 47,100 674
2018-05-15 13F-HR Bank of New York Mellon Corp 2,934,824 2,931,708 -0.11 45,490 41,923 -7.84
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 10,285 13,275 29.07 159 190 19.50
2018-05-14 13F-HR TEACHERS ADVISORS INC 106,764 106,764 0.00 1,655 1,527 -7.73
2018-04-30 13F-HR Glassman Wealth Services 14 0
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 138,700 138,700 0.00 2,150 1,983 -7.77
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 6,978 0 100
2018-05-15 13F-HR Man Group plc 1,285,354 18,381
2018-04-17 13F-HR Calton & Associates, Inc. 500 0 -100.00 7 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 40,316 38,258 -5.10 625 547 -12.48
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 28,900 0 413
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 43,200 42,200 -2.31 670 610 -8.96
2018-05-11 13F-HR Cutler Group LP 11,157 250 -97.76 172 3 -98.26
2018-05-11 13F-HR Cutler Group LP Call 2,600 1,900 -26.92 2 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 29,395 29,395 0.00 456 420 -7.89
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 14,710 0 210
2017-08-18 13F-HR WFG Advisors, LP 50 188 276.00 1 3 200.00
2018-05-08 13F-HR US BANCORP \DE\ 2,115 3,740 76.83 33 53 60.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 174,600 47,700 -72.68 2,533 682 -73.08
2018-05-15 13F-HR VANGUARD GROUP INC 1,799,480 1,507,188 -16.24 27,892 21,552 -22.73
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 13,585 14,434 6.25 211 206 -2.37
2017-05-01 13F-HR Spot Trading L.L.C Put 18,600 273
2018-05-09 13F-HR Cetera Advisor Networks LLC 10,525 10,251 -2.60 167 144 -13.77
2018-04-06 13F-HR Eqis Capital Management, Inc. 0 11,465 0 164
2018-05-11 13F-HR CITADEL ADVISORS LLC 40,760 583
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 427 6
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,663 44,017 -3.60 708 630 -11.02
2018-05-15 13F-HR Invesco Ltd. 187,720 185,781 -1.03 2,910 2,657 -8.69
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 93,064 93,111 0.05 1,442 1,332 -7.63
2018-05-11 13F-HR CITIGROUP INC 34,417 40,075 16.44 533 574 7.69
2017-08-14 13F-HR NUMERIC INVESTORS LLC 308,800 351,200 13.73 4,539 4,776 5.22
2018-05-15 13F-HR PDT Partners, LLC 14,500 14,506 0.04 225 207 -8.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 194 3
2018-05-09 13F-HR Advisors Capital Management, LLC 237,674 198,970 -16.28 3,684 2,845 -22.77
2018-05-15 13F-HR Magnetar Financial LLC 171,018 161,851 -5.36 2,651 2,314 -12.71
2018-05-14 13F-HR Renaissance Technologies LLC 464,915 354,632 -23.72 7,206 5,071 -29.63
2017-02-10 13F-HR BlackRock Advisors LLC 21,441 23,911 11.52 316 355 12.34
2017-02-10 13F-HR BlackRock Japan Co. Ltd 12,590 12,590 0.00 185 187 1.08
2017-02-10 13F-HR BlackRock Group LTD 2,545 2,545 0.00 37 38 2.70
2018-05-04 13F-HR M&T BANK CORP 12,000 12,000 0.00 186 172 -7.53
2018-05-03 13F-HR SG Americas Securities, LLC 19,922 26,874 34.90 309 384 24.27
2018-04-18 13F-HR Integral Derivatives, LLC Call 30,600 0 -100.00 474 0 -100.00
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,170 10,170 0.00 158 145 -8.23
2018-04-25 13F-HR Bowling Portfolio Management LLC 80,770 58,502 -27.57 1,252 837 -33.15
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 153,311 160,998 5.01 2,376 2,301 -3.16
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 2,000 0 -100.00 31 0 -100.00
2018-05-15 13F-HR UBS Group AG 81,432 146,149 79.47 1,262 2,090 65.61
2017-05-01 13F-HR Spot Trading L.L.C Call 114,300 1,680
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 707,293 0 -100.00 10,963 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 22,200 9,600 -56.76 344 136 -60.47
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 15,380 15,380 0.00 238 220 -7.56
2018-02-14 13F-HR NUMERIC INVESTORS LLC 802,500 1,115,400 38.99 11,636 17,289 48.58
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 165 100 -39.39 4 7 75.00
2018-05-15 13F-HR Highlander Capital Management, LLC 140 140 0.00 2 2 0.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 5,153 5,153 0.00 80 74 -7.50
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 674,946 599,557 -11.17 10,462 8,574 -18.05
2018-05-15 13F-HR QS Investors, LLC 12,981 11,309 -12.88 201 162 -19.40
2018-05-11 13F-HR CITIGROUP INC Put 8,900 10,300 15.73 138 147 6.52
2018-05-15 13F-HR Advisors Asset Management, Inc. 181,986 177,368 -2.54 2,821 2,563 -9.15
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 471 471 0.00 7 6 -14.29
2017-02-01 13F-HR New Century Advisors, LLC 3,000 77,749 2,491.63 44 1,155 2,525.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 125,068 135,208 8.11 1,938 1,933 -0.26
2018-05-02 13F-HR ALBERT D MASON INC 62,570 62,370 -0.32 970 892 -8.04
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 10,300 147
2018-05-15 13F-HR BlueCrest Capital Management Ltd 17,848 0 -100.00 277 0 -100.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1,200 1,200 0.00 19 17 -10.53
2018-02-12 13F-HR Oak Grove Capital Llc 151,755 2,352
2017-02-10 13F-HR BlackRock Fund Advisors 1,517,554 1,803,066 18.81 22,354 26,776 19.78
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 0 40,760 0 583
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 299,488 322,566 7.71 4,643 4,613 -0.65
2018-05-15 13F-HR BARCLAYS PLC Put 2,300 2,300 0.00 36 33 -8.33
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 6,200 6,200 0.00 96 89 -7.29
2018-04-24 13F-HR Rehmann Capital Advisory Group 190 3
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 37,490 0 536
2018-05-15 13F-HR STATE STREET CORP 1,213,218 1,172,356 -3.37 18,807 16,764 -10.86
2018-05-15 13F-HR LPL Financial LLC 16,883 31,460 86.34 262 450 71.76
2018-04-10 13F-HR Atlanta Capital Group 11,777 0 -100.00 183 0 -100.00
2018-05-15 13F-HR CWA Asset Management Group, LLC 142,789 172,096 20.52 2,213 2,461 11.21
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,764 42,764 0.00 663 612 -7.69
2018-05-08 13F-HR AFAM CAPITAL, INC. 220,945 222,804 0.84 3,425 3,186 -6.98
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 548,200 558,200 1.82 8,497 7,982 -6.06
2018-05-15 13F-HR Jefferies Group LLC Put 427,800 0 -100.00 6,631 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 3,310,190 3,309,478 -0.02 51,308 47,326 -7.76
2018-05-11 13F-HR Quadrature Capital LTD 23,655 0 -100.00 368 0 -100.00
2018-05-14 13F-HR Oz Management LP Put 200,000 0 -100.00 3,100 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 174,857 138,010 -21.07 2,536 2,139 -15.65
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 12,831 14,197 10.65 198 203 2.53
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 433 444 2.54 7 6 -14.29
2018-05-15 13F-HR Jefferies Group LLC 22,431 0 -100.00 348 0 -100.00
2018-04-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 161,550 161,150 -0.25 2,504 2,304 -7.99
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 475 0 -100.00 0 0
2018-04-10 13F-HR Gradient Investments LLC 26 26 0.00 0 0
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,345 91,149 -3.39 1,462 1,303 -10.88
2018-04-26 13F-HR SIMPLEX TRADING, LLC 65,663 1,450 -97.79 1,017 20 -98.03
2018-04-23 13F-HR Financial Architects, Inc 500 500 0.00 8 7 -12.50
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 69,340 62,500 -9.86 1,075 894 -16.84
2018-05-07 13F-HR Engineers Gate Manager LP 23,520 53,469 127.33 365 765 109.59
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,000 14
2018-05-15 13F-HR Squarepoint Ops LLC 17,710 0 -100.00 275 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 257,200 257,200 0.00 3,986 3,677 -7.75
2018-05-15 13F-HR Sterling Capital Management LLC 68,438 68,438 0.00 1,061 979 -7.73
2018-05-10 13F-HR BESSEMER GROUP INC 3,100 3,100 0.00 48 44 -8.33
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 256 256 0.00 4 4 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 247,270 243,510 -1.52 3,642 3,616 -0.71
2018-05-04 13F-HR Financial Gravity Companies, Inc. 224 427 90.62 3 6 100.00
2018-05-14 13F-HR MORGAN STANLEY 638,938 438,636 -31.35 9,902 6,272 -36.66
2018-05-08 13F-HR Advisornet Financial, Inc 546 8
2018-05-03 13F-HR/A Parametrica Management Ltd 41,446 0 -100.00 642 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 90,380 0 -100.00 1,401 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,636 8,162 124.48 56 117 108.93
2018-05-11 13F-HR Cutler Group LP Put 9,500 19,400 104.21 11 15 36.36
2018-05-11 13F-HR STIFEL FINANCIAL CORP 14,060 13,678 -2.72 219 196 -10.50
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 723,043 597,803 -17.32 11,207 8,549 -23.72
2018-04-04 13F-HR CENTRAL TRUST Co 294 294 0.00 5 4 -20.00
2018-05-23 13F-HR/A Allianz Asset Management AG 68,049 64,261 -5.57 1,055 919 -12.89
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 559,767 116,988 -79.10 8,676 1,673 -80.72
2017-08-07 13F-HR Geneva Advisors, LLC 12,335 12,735 3.24 181 173 -4.42
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 298,900 27,500 -90.80 4,337 393 -90.94
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 75,000 0 -100.00 1,163 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 4,721 4,692 -0.61 73 67 -8.22
2018-04-04 13F-HR DAVENPORT & Co LLC 10,060 10,060 0.00 155,927 143,855 -7.74
2018-04-18 13F-HR Sonora Investment Management, LLC 600 600 0.00 9,300 8,580 -7.74
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 50 50 0.00 0 0
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 77,700 33,900 -56.37 1,204 485 -59.72
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 8,621 8,945 3.76 134 128 -4.48
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 7,219 0 112
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 16,225 16,225 0.00 251 232 -7.57
2018-04-23 13F-HR Advisory Services Network, LLC 79,740 81,331 2.00 1,236 1,163 -5.91
2018-05-11 13F-HR Compagnie Odier SCA 5,800 0 -100.00 90 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 125,400 57,600 -54.07 1,944 824 -57.61
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,148 287 -75.00 18 4 -77.78
2018-05-14 13F-HR Cipher Capital LP 296,324 48,062 -83.78 4,593 688 -85.02
2018-05-08 13F-HR Aperio Group, LLC 16,286 15,220 -6.55 252 218 -13.49
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 42,652 349,114 718.52 661 4,992 655.22
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 215,497 3,082
2018-05-15 13F-HR Advisor Group, Inc. 18,922 17,876 -5.53 294 256 -12.93
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 28,289 0 405
2017-07-27 13F-HR Spot Trading L.l.c. Call 109,600 1,491
2018-05-14 13F-HR BOKF, NA 0 11,790 0 169
2018-05-14 13F-HR Clear Perspective Advisors, LLC 1,000 0 -100.00 16 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 108,300 59,000 -45.52 1,570 915 -41.72
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 288,066 288,066 0.00 4,465 4,119 -7.75
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 55,100 788
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 199,229 189,284 -4.99 3,088 2,707 -12.34
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 14,008 12,864 -8.17 217,110 183,956 -15.27
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 152,181 146,503 -3.73 2,359 2,095 -11.19
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 17,057 0 -100.00 264 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 37,510 123,757 229.93 582 1,770 204.12
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,284 5,321 0.70 82 76 -7.32
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 25,400 0 -100.00 394 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 136 210 54.41 3 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 17,600 252
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 16,277 16,277 0.00 252 233 -7.54
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 87,200 55,100 -36.81 1,352 788 -41.72
2018-05-17 13F-HR Atlantic Trust Group, LLC 9,800 9,800 0.00 152 140 -7.89
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 9,198 0 -100.00 143 0 -100.00
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 393,584 351,484 -10.70 6,101 5,026 -17.62
2018-04-06 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 10,300 10,300 0.00 160 147 -8.12
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 373,059 411,929 10.42 5,782 5,891 1.89
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 47,091 42,821 -9.07 730 612 -16.16
2018-05-11 13F-HR CITIGROUP INC Call 600 6,000 900.00 9 86 855.56
2018-05-02 13F-HR RHUMBLINE ADVISERS 63,659 132,034 107.41 987 1,888 91.29
2018-05-15 13F-HR BARCLAYS PLC Call 0 1,000 0 14
2018-05-17 13F-HR Legal & General Group Plc 29,812 47,319 58.72 463 676 46.00
2018-04-18 13F-HR Creative Planning 40,030 22,015 -45.00 620 315 -49.19
2018-05-14 13F-HR FMR LLC / Fidelity 15,007 133,720 791.05 233 1,913 721.03
2018-05-15 13F-HR Krasney Financial LLC 75,014 77,954 3.92 1,163 1,115 -4.13
2018-05-09 13F-HR BlackRock Inc. 2,724,493 2,792,346 2.49 42,229 39,930 -5.44
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 10 0.00 0 0
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,133,999 2,128,893 -0.24 33,078 30,443 -7.97
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 109,103 109,103 0.00 1,691 1,560 -7.75
2018-04-13 13F-HR North Star Investment Management Corp. 240 240 0.00 4 3 -25.00
2018-04-23 13F-HR DENALI ADVISORS LLC 144 144 0.00 2 2 0.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,356 18,650 7.46 269 266,695 99,043.12
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 625 625 0.00 10 9 -10.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 33,174 30,436 -8.25 514 435 -15.37
2018-05-09 13F-HR PARK CIRCLE Co 30,000 30,000 0.00 465 431 -7.31

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