Stock Institutional Ownership and Shareholders

SecuritySFL / Ship Finance International Limited (G81075906)
Institutional Owners176
Institutional Shares85,302,820
Institutional Value$ 1,032,879,000 USD
Related G81075AF3 / Ship Finance International Limited NOTE

Ship Finance International Limited (NYSE:SFL) has 176 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 85,302,820 shares. Largest shareholders include Graham Capital Management, L.P., Frontline Ltd /, Northern Trust Corp, BlackRock Inc., and Bank of New York Mellon Corp.


Ship Finance International Limited (NYSE:SFL) 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)
2017-11-13 13F-HR/A-1 NORGES BANK 114,243 114,243 0.00 1,684 1,607 -4.57
2017-11-13 13F-HR DOHENY ASSET MANAGEMENT /CA 425,134 393,584 -7.42 5,782 5,707 -1.30
2017-11-13 13F-HR Pacad Investment Ltd. 21,200 19,300 -8.96 288 280 -2.78
2017-11-08 13F-HR ASSETMARK, INC 216 3
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 15,110 10 -99.93 205 0 -100.00
2017-11-07 13F-HR Motco 177 3
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 400 423 5.75 5 6 20.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 29,300 25,000 -14.68 398 363 -8.79
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 109,103 109,103 0.00 1,484 1,582 6.60
2017-11-01 13F-HR/A-1 Financial Architects, Inc 500 500 0.00 7 7 0.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 32,739 49,843 52.24 481 678 40.96
2017-08-14 13F-HR CLINTON GROUP INC 18,810 0 -100.00 276,507 0 -100.00
2017-11-14 13F-HR Gotham Asset Management, LLC 573,465 676,557 17.98 7,799 9,810 25.79
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 269,702 287,771 6.70 3,668 4,173 13.77
2017-10-12 13F-HR Sonora Investment Management, LLC 600 600 0.00 8,160 8,700 6.62
2017-10-06 13F-HR North Star Investment Management Corp. 240 240 0.00 3 3 0.00
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 10,688 13,544 26.72 145 196 35.17
2017-11-15 13F-HR Highlander Capital Management, LLC 240 190 -20.83 3 3 0.00
2017-10-18 13F-HR ALBERT D MASON INC 46,190 61,795 33.78 628 896 42.68
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 0 296 0 4
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 10,010 0 -100.00 136 0 -100.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 471 471 0.00 7 6 -14.29
2017-10-23 13F-HR Nationwide Fund Advisors 43,582 42,367 -2.79 593 614 3.54
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 59,025 55,145 -6.57 803 800 -0.37
2017-11-13 13F-HR BB&T SECURITIES, LLC 0 11,900 0 172
2017-11-13 13F-HR Invictus RG 0 1,580 0 23
2017-11-13 13F-HR NORTHERN TRUST CORP 2,917,756 3,327,598 14.05 39,681 48,250 21.59
2017-11-14 13F-HR CARLSON CAPITAL L P 200,000 2,900
2017-11-14 13F-HR Voya Investment Management LLC 29,395 29,395 0.00 400 426 6.50
2017-10-12 13F-HR MOODY NATIONAL BANK TRUST DIVISION 15,380 15,380 0.00 209 223 6.70
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 106,007 96,090 -9.36 1,442 1,393 -3.40
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 556 356 -35.97 7 5 -28.57
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,170 10,170 0.00 138 147 6.52
2017-11-06 13F-HR SEI INVESTMENTS CO 129 226 75.19 2 3 50.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,310 12,267 18.98 140 178 27.14
2017-11-13 13F-HR CITIGROUP INC Call 23,700 9,000 -62.03 322 131 -59.32
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 1,738 784 -54.89 34 16 -52.94
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,067 30
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 47,488 53,360 12.37 646 774 19.81
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 667,575 695,992 4.26 9,079 10,091 11.15
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP 30,587 0 -100.00 450 0 -100.00
2017-10-27 13F-HR Parametrica Management Ltd 0 21,700 0 315
2017-11-14 13F-HR Integral Derivatives, LLC Call 27,200 30,600 12.50 370 444 20.00
2017-11-07 13F-HR Quantbot Technologies LP 8,148 0 -100.00 110 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 72,300 88,300 22.13 33 145 339.39
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 27,753 29,725 7.11 378 431 14.02
2017-11-14 13F-HR Graham Capital Management, L.P. 33,568,000 30,568,000 -8.94 35,749 33,575 -6.08
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 69,000 74,300 7.68 938 1,077 14.82
2017-10-12 13F-HR Advisory Services Network, LLC 80,160 79,454 -0.88 1,090 1,152 5.69
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 35,177 0 -100.00 478 0 -100.00
2017-11-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 69,700 138,700 99.00 948 2,011 112.13
2017-08-07 13F-HR Geneva Advisors, LLC 12,335 12,735 3.24 181 173 -4.42
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,190 15,712 617.44 30 228 660.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 459,149 450,259 -1.94 6,244 6,529 4.56
2017-11-14 13F-HR Walleye Trading LLC Call 722,600 668,400 -7.50 9,827 9,692 -1.37
2017-08-09 13F-HR Timber Hill LLC Call 85,000 0 -100.00 1,250 0
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 95,542 83,562 -12.54 1,300 1,212 -6.77
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 37,126 40,126 8.08 505 582 15.25
2017-11-14 13F-HR LPL Financial LLC 23,733 17,610 -25.80 323 255 -21.05
2017-10-18 13F-HR HOWE & RUSLING INC 160 160 0.00 2 2 0.00
2017-10-17 13F-HR CENTRAL TRUST Co 294 312 6.12 4 4 0.00
2017-10-17 13F-HR Cutler Group LP 1,784 0 -100.00 24 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 71,859 174,857 143.33 977 2,536 159.57
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,000 2,000 0.00 27 29 7.41
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 164,002 157,340 -4.06 2,230 2,281 2.29
2017-11-14 13F-HR DEUTSCHE BANK AG\ 3,889,482 56,395 31,261 -44.57
2017-10-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 164,600 163,800 -0.49 2,239 2,375 6.07
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 6,785 6,319 -6.87 92,276 91,626 -0.70
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 166,939 177,532 6.35 2,270 2,574 13.39
2017-11-14 13F-HR BARCLAYS PLC Call 11,200 0 -100.00 152 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 2,667,747 2,720,467 1.98 36,280 39,448 8.73
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 25,000 25,000 0.00 340 362 6.47
2017-11-06 13F-HR Advisor Group, Inc. 16,044 13,037 -18.74 219 190 -13.24
2017-10-26 13F-HR Penserra Capital Management LLC 1,183 828 -30.01 16 12 -25.00
2017-11-07 13F-HR SG Americas Securities, LLC 0 12,891 0 187
2017-11-13 13F-HR Cutler Capital Management, LLC 15,200 220 6,096 2,670.91
2017-11-07 13F-HR Commonwealth Equity Services, Inc 33,000 30,655 -7.11 448 444 -0.89
2017-11-14 13F-HR ROYAL BANK OF CANADA 28,409 29,789 4.86 387 432 11.63
2017-10-12 13F-HR DAVENPORT & Co LLC 13,660 10,060 -26.35 185,774 145,867 -21.48
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,530 7,309 61.35 62 106 70.97
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 194,040 2,814
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 95,314 93,064 -2.36 1,297 1,349 4.01
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 39,992 36,302 -9.23 544 526 -3.31
2017-08-07 13F-HR Karp Capital Management Corp 34,913 0 -100.00 513 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 600 7,900 1,216.67 9 115 1,177.78
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 172,410 238,740 38.47 2,345 3,462 47.63
2017-11-07 SC 13D/A FRONTLINE LTD / 28,092,070 28,092,070 0.00
2017-08-10 13F-HR Engineers Gate Manager LP 69,986 0 -100.00 1,029 0 -100.00
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 36,800 534
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 546,500 449,200 -17.80 7,432 6,513 -12.37
2017-11-14 13F-HR UBS Group AG 74,913 80,167 7.01 1,019 1,163 14.13
2017-08-14 13F-HR Linden Advisors LP 117,600 0 -100.00 1,729 0 -100.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,123 5,401 72.94 42 78 85.71
2017-11-09 13F-HR Legal & General Group Plc 17,207 22,412 30.25 233 325 39.48
2017-11-13 13F-HR LSV ASSET MANAGEMENT 257,200 257,200 0.00 3,497 3,729 6.63
2017-11-14 13F-HR MORGAN STANLEY 591,727 591,749 0.00 8,047 8,580 6.62
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 150,000 150,000 0.00 2,040 2,175 6.62
2017-10-23 13F-HR Advisors Capital Management, LLC 502,872 454,286 -9.66 6,839 6,587 -3.68
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,000 152,697 594.08 299 2,214 640.47
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,224,073 2,114,076 -4.95 30,247 30,654 1.35
2017-10-19 13F-HR Endurance Wealth Management, Inc. 1,200 1,200 0.00 16 17 6.25
2017-08-14 13F-HR Mount Lucas Management LP 57,410 0 -100.00 844 0 -100.00
2017-08-14 13F-HR Nuveen Fund Advisors, LLC 14,273 0 -100.00 210 0 -100.00
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 90,700 81,100 -10.58 1,234 1,176 -4.70
2017-08-16 13F-HR/A-1 KOCH INDUSTRIES INC 13,070 0 -100.00 192 0 -100.00
2017-11-07 13F-HR Atlanta Capital Group 10,277 11,777 14.60 140 171 22.14
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 50 50 0.00 0 0
2017-11-14 13F-HR QS Investors, LLC 12,800 12,800 0.00 174 186 6.90
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 17,032 15,088 -11.41 231,635 218,776 -5.55
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 127 77 -39.37 12 1 -91.67
2017-11-13 13F-HR Oz Management LP Put 200,000 200,000 0.00 2,720 2,900 6.62
2017-10-19 13F-HR DENALI ADVISORS LLC 100 144 44.00 1 2 100.00
2017-11-02 13F-HR DE BURLO GROUP INC 11,200 0 -100.00 152 0 -100.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 25,039 363
2017-11-09 13F-HR JP MORGAN CHASE & CO 81,195 82,416 1.50 1,104 1,196 8.33
2017-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 66,299 0 -100.00 975 0 -100.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 0 10,591 0 154
2017-11-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,463 125,891 43.94 1,189 1,825 53.49
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 17,200 0 -100.00 234 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 41,710 41,710 0.00 567 605 6.70
2017-11-14 13F-HR BASSO CAPITAL MANAGEMENT, L.P. 1,805 3,024 67.53
2017-11-14 13F-HR Hutchin Hill Capital, LP 142,000 108,300 -23.73 1,931 1,570 -18.69
2017-11-14 13F-HR CREDIT SUISSE AG/ 21,652 67,491 211.71 294 979 232.99
2017-11-14 13F-HR Walleye Trading LLC Put 4,400 1,800 -59.09 60 26 -56.67
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 2,000 0 -100.00 29 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 2,699 115 -95.74 37 2 -94.59
2017-11-06 13F-HR Spot Trading L.l.c. Call 109,600 66,900 -38.96 1,491 970 -34.94
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 64,800 64,800 0.00 881 940 6.70
2017-11-06 13F-HR Bank of New York Mellon Corp 2,602,226 2,589,524 -0.49 35,390 37,548 6.10
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 0 36,187 0 525
2017-11-14 13F-HR QVT Financial LP 42,869 43,285 0.97
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 1,958 0 28
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 84,088 110,716 31.67 1,144 1,605 40.30
2017-11-09 13F-HR CITADEL ADVISORS LLC 144,617 2,097 8,180 290.08
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 12,479 41,785 234.84 170 608 257.65
2017-11-14 13F-HR JANE STREET GROUP, LLC 23,973 35,050 46.21 326 508 55.83
2017-08-11 13F-HR Laurion Capital Management LP 25,980 0 -100.00 382 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 75,000 75,000 0.00 1,020 1,088 6.67
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 19,775 13,637 -31.04 269 198 -26.39
2017-11-14 13F-HR Compagnie Odier SCA 5,800 5,800 0.00 79 84 6.33
2017-10-12 13F-HR Hanson McClain, Inc. 100 100 0.00 1 1 0.00
2017-05-24 13F-HR IBEX WEALTH ADVISORS 565 0 -100.00 9 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Put 40,300 58,400 44.91 548 847 54.56
2017-08-14 13F-HR Ranger International Management, LP 3,500 3,500 0.00 51,450 47 -99.91
2017-10-10 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 10,300 10,300 0.00 140 149 6.43
2017-11-03 13F-HR Global X Management CO LLC 625,502 659,971 5.51 8,507 9,570 12.50
2017-11-13 13F-HR Allianz Asset Management AG 412,861 70,376 -82.95 5,589 1,020 -81.75
2017-11-16 13F-HR Cetera Advisor Networks LLC 10,251 11,501 12.19 142 171 20.42
2017-11-13 13F-HR STIFEL FINANCIAL CORP 11,019 10,989 -0.27 150 160 6.67
2017-11-17 13F-HR Archford Capital Strategies, LLC 969 0 -100.00 11 0 -100.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 143,658 74,574 -48.09 1,954 1,081 -44.68
2017-07-14 13F-HR Eqis Capital Management, Inc. 24,265 0 -100.00 357 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 108,239 106,764 -1.36 1,472 1,548 5.16
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 115,421 121,616 5.37 1,569 1,763 12.36
2017-11-13 13F-HR M&T BANK CORP 12,000 12,000 0.00 163 174 6.75
2017-11-14 13F-HR CUSHING ASSET MANAGEMENT, LP Put 75,000 4
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 15,007 0.00 12,603 218 -98.27
2017-11-14 13F-HR Krasney Financial LLC 79,056 74,372 -5.92 1,076 1,079 0.28
2017-10-18 13F-HR WealthTrust-Arizona, LLC 2,500 2,500 0.00 34 36 5.88
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 16,225 16,382 0.97 221 238 7.69
2017-11-01 13F-HR PARK CIRCLE Co 30,000 30,000 0.00 408 435 6.62
2017-11-14 13F-HR STATE STREET CORP 1,246,160 1,226,593 -1.57 16,949 17,781 4.91
2017-10-17 13F-HR Creative Planning 56,561 16.65 44 820 1,763.64
2017-08-07 13F-HR ProVise Management Group, LLC 17,500 0 -100.00 257 0 -100.00
2017-08-09 13F-HR Timber Hill LLC Put 24,900 0 -100.00 366 0
2017-11-09 13F-HR Trexquant Investment LP 0 51,123 0 741
2017-10-16 13F-HR Bowling Portfolio Management LLC 57,124 38,028 -33.43 777 551 -29.09
2017-11-09 13F-HR FTB Advisors, Inc. 210 210 0.00 3 3 0.00
2017-11-14 13F-HR Magnetar Financial LLC 34,426 72,069 109.34 468 1,045 123.29
2017-11-13 13F-HR CWA Asset Management Group, LLC 13,205 12,380 -6.25 180 180 0.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 489,200 489,200 0.00 6,653 7,093 6.61
2017-09-14 13F-HR/A-1 Westside Investment Management, Inc. 1,000 0 -100.00 13,850 0 -100.00
2017-11-14 13F-HR Atlantic Trust Group, LLC 0 12,135 0 176
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 18,500 18,500 0.00 252 268 6.35
2017-11-14 13F-HR Lombard Odier Asset Management (USA) Corp 21,519
2017-11-13 13F-HR CITIGROUP INC 12,025 13,021 8.28 164 189 15.24
2017-11-13 13F-HR CITIGROUP INC Put 3,200 4,400 37.50 44 64 45.45
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,661 45,198 -1.01 621 656 5.64
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 732,275 10,618
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 23,300 30,700 31.76 317 445 40.38
2017-11-14 13F-HR LUCUS ADVISORS LLC 23,986 348
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 48,083 47,661 -0.88 654 691 5.66
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,620 34,881 13.92
2017-10-16 13F-HR Gradient Investments LLC 26 0 -100.00 0 0
2017-08-04 13F-HR Financial Strategy Network, LLC 13,550 1
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 1,194 1,194 0.00 16 18 12.50
2017-11-13 13F-HR American National Registered Investment Advisor, Inc. 15,380 15,380 0.00 209 223 6.70
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 45,600 62,100 36.18 620 900 45.16
2017-10-30 13F-HR IFP Advisors, Inc 3,398 3,383 -0.44 46 49 6.52
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,764 42,764 0.00 582 620 6.53
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 190,500 166,100 -12.81 2,591 2,408 -7.06
2017-11-03 13F-HR BESSEMER GROUP INC 3,100 45
2017-11-14 13F-HR NUMERIC INVESTORS LLC 351,200 802,500 128.50 4,776 11,636 143.63
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 271,600 202,400 -25.48 3,694 2,935 -20.55
2017-11-07 13F-HR Russell Investments Group, Ltd. 54,659 24,978 -54.30 744 362 -51.34
2017-11-09 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 31,295 0 -100.00 426 0 -100.00
2017-08-03 13F-HR DUPONT CAPITAL MANAGEMENT Corp 42,071 0 -100.00 618 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 197,132 92,132 -53.26 2,898 1,336 -53.90
2017-10-25 13F-HR Aperio Group, LLC 21,106 19,595 -7.16 287 284 -1.05
2017-05-18 13F-HR/A-1 GOLDMAN SACHS GROUP INC Call 250,000 0 -100.00 3,713 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 29,262 17,272 -40.97 398 250 -37.19
2017-10-17 13F-HR Cutler Group LP Put 15,700 13,800 -12.10 31 17 -45.16
2017-11-15 13F-HR Sterling Capital Management LLC 68,438 992
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 13,774 13,238 -3.89 187 192 2.67
2017-11-14 13F-HR Invesco Ltd. 178,112 184,229 3.43 2,422 2,671 10.28
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,563 0 -100.00 21 0 -100.00
2017-11-15 13F-HR AFAM CAPITAL, INC. 196,850 218,729 11.11 2,677 3,172 18.49
2017-08-11 13F-HR Sandy Spring Bank 126 0 -100.00 2 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 8,136 10,466.23 1,183 117 -90.11
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 810,300 644,400 -20.47 11,020 9,344 -15.21
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 6,200 6,200 0.00 84 90 7.14
2017-05-18 13F-HR/A-1 GOLDMAN SACHS GROUP INC Put 200,000 0 -100.00 2,970 0 -100.00
2017-11-01 13F-HR NWAM LLC 20,032 25,614 27.87 272 371 36.40
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 9,600 35,000 264.58 130 508 290.77
2017-08-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,234 0 -100.00 464 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Put 900 13
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 2,640 0 -100.00 39 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC Put 288,500 427,800 48.28 3,924 6,203 58.08
2017-11-14 13F-HR VANGUARD GROUP INC 1,987,274 1,828,546 -7.99 27,028 26,514 -1.90
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 5,963 5,153 -13.58 81 67 -17.28
2017-08-14 13F-HR GLENMEDE TRUST CO NA 9 0 -100.00 0 0
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 292 0 -100.00 4 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 190,700 197,883 3.77 2,594 2,869 10.60
2017-11-08 13F-HR Cipher Capital LP 313,472 304,234 -2.95 4,263 4,412 3.50
2017-08-11 13F-HR Acrospire Investment Management LLC 886 0 -100.00 13 0 -100.00
2017-11-07 13F-HR Advisors Asset Management, Inc. 177,298 181,924 2.61 2,411 2,638 9.42
2017-11-14 13F-HR Jefferies Group LLC 17 548 3,123.53
2017-08-18 13F-HR WFG Advisors, LP 50 188 276.00 1 3 200.00
CUSIP: G81075906