SecuritySIVB / SVB Financial Group (78486Q101)
President and CEOBECKER GREGORY W
IndustryState Commercial Banks
Institutional Owners621
Institutional Shares51,558,335 - 96.89%
Common Shares Outstanding53,213,737 shares (as of 2018-06-30)
Institutional Value$ 93,244,949,000 USD

Institutional Stock Ownership and Shareholders

SIVB / SVB Financial Group Institutional Ownership

SVB Financial Group (NASDAQ:SIVB) has 621 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 51,558,335 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, Janus Capital Management Llc, and Harding Loevner Lp.
SVB Financial Group (NASDAQ:SIVB) 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)
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 131,902 229,502 73.99 31,658 66,271 109.33
2018-08-14 13F-HR Walleye Trading LLC 6,250 5,960 -4.64 1,500 1,721 14.73
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 21,219 16,702 -21.29 5,091 4,936 -3.04
2018-08-06 13F-HR HMS Capital Management, LLC 5,104 5,093 -0.22 1,225 1,471 20.08
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 7,400 6,500 -12.16 1,776 1,877 5.69
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 16 16 0.00 4 5 25.00
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 1,912 1,517 -20.66 459 438 -4.58
2018-08-03 13F-HR Cable Hill Partners, LLC 22 22 0.00 5 6 20.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 7,365 7,432 0.91 1,768 2,146 21.38
2018-08-10 13F-HR Motley Fool Asset Management LLC 10,000 10,567 5.67 2,400 3,051 27.13
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 16,986 8,736 -48.57 4,077 2,523 -38.12
2018-08-09 13F-HR CIBC Asset Management Inc 4,642 4,829 4.03 1,114 1,394 25.13
2018-07-06 13F-HR CLINTON GROUP INC 7,666 3,349 -56.31 1,840 967,057 52,457.45
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 49,085 48,973 -0.23 11,781 14,141 20.03
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 1,355 3,450 154.61 325 996 206.46
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 2,100 0 491
2018-08-15 13F-HR/A Davy Asset Management Ltd 8,870 7,131 -19.61 1,868 2,059 10.22
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 15,140 25,865 70.84 3,634 7,469 105.53
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,600 1,600 0.00 384 384 0.00
2018-08-14 13F-HR QS Investors, LLC 521 517 -0.77 125 149 19.20
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 8,094 1,943
2018-08-14 13F-HR ENDEAVOUR CAPITAL ADVISORS INC 50,472 30,710 -39.15 12,114 8,868 -26.80
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 324,077 259,089 -20.05 60,632 60,567 -0.11
2018-07-24 13F-HR Squar Milner Financial Services Llc 118 34
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 335,372 332,962 -0.72 80,493 96,153 19.46
2018-08-14 13F-HR HANCOCK HOLDING CO 1,816 1,331 -26.71 436 384 -11.93
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 37,384 38,563 3.15 8,972 11,135 24.11
2018-07-11 13F-HR Harbour Capital Advisors, LLC 7,613 7,538 -0.99 1,827 2,203 20.58
2018-07-18 13F-HR Global Trust Asset Management, Llc 24 24 0.00 6 7 16.67
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 0 67,377 0 19,456
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 7,252 8,052 11.03 1,741 2,325 33.54
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 4,757 7,136 50.01 1,141 2,060 80.54
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 63,100 0 18,221
2018-05-11 13F-HR HSBC HOLDINGS PLC 22,411 64,409 187.40 5,239 15,460 195.09
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 886 256
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 14,799 13,064 -11.72 3,552 3,772 6.19
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,700 826
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,440 104,314 -9.64 27,707 30,122 8.72
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 2,380 2,380 0.00 571 687 20.32
2018-08-14 13F-HR SevenBridge Financial Group, LLC 158 285 80.38 38 82 115.79
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,623 10,144 5.41 2,310 2,929 26.80
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,475 1,285 -94.96 6,114 371 -93.93
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 78,761 74,646 -5.22 18,903 21,555 14.03
2018-08-16 13F-HR MAI Capital Management 1,152 1,152 0.00 276 333 20.65
2017-07-12 13F-HR Irving Magee Investment Management 24,553 0 -100.00 4,569 0 -100.00
2018-08-07 13F-HR Texas Yale Capital Corp. 0 1,200 0 347
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 96 98 2.08 20 22 10.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 19,200 17,900 -6.77 4,608 5,169 12.17
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 3,505 0 1,012
2018-08-20 13F-HR Winton Capital Group Ltd 14,854 21,680 45.95 3,565 6,260 75.60
2018-08-14 13F-HR ROYAL BANK OF CANADA 847,121 836,735 -1.23 203,317 241,617 18.84
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 12,793 3,694
2018-08-10 13F-HR Cutler Group LP 0 6,913 0 1,996
2018-08-10 13F-HR Massey, Quick & Co., LLC 49 47 -4.08 12 13 8.33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 15,000 49,400 229.33 3,600 14,265 296.25
2018-08-14 13F-HR Invesco Ltd. 292,467 374,420 28.02 70,195 108,117 54.02
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 696 201
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 19 5
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 56,400 16,286
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 64,602 43,276 -33.01 15,505 12,496 -19.41
2018-07-17 13F-HR Gemmer Asset Management LLC 121 121 0.00 29 35 20.69
2018-08-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 16,375 0 -100.00 3,930 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 100 29
2018-07-30 13F-HR Daiwa Securities Group Inc. 14,834 11,316 -23.72 3,561 3,268 -8.23
2018-08-14 13F-HR Ranger Investment Management, L.P. 2,493 955 -61.69 598 276 -53.85
2018-08-10 13F-HR ClariVest Asset Management LLC 0 7,400 0 2,137
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 197,596 156,278 -20.91 47,425 45,127 -4.85
2018-08-13 13F-HR Rothschild Capital Partners, LLC 8,467 8,467 0.00 2,032 2,445 20.32
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 9,000 9,000 0.00 1,582 1,684 6.45
2018-08-14 13F-HR PRUDENTIAL PLC 38,013 766 -97.98 9,123 221 -97.58
2018-08-07 13F-HR IFP Advisors, Inc 63 264 319.05 15 76 406.67
2018-08-01 13F-HR Arjuna Capital 1,811 523
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 2,160 1,890 -12.50 518 546 5.41
2018-08-08 13F-HR COMMERCE BANK 1,091 1,176 7.79 262 340 29.77
2018-08-14 13F-HR Interval Partners, LP 18,025 14,000 -22.33 4,326 4,043 -6.54
2018-08-06 13F-HR Belpointe Asset Management Llc 1,558 450
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,537,912 1,581,622 2.84 170,001 271,501 59.71
2018-07-20 13F-HR SPC Financial, Inc. 1,632 2,572 57.60 392 743 89.54
2018-08-14 13F-HR Adage Capital Partners GP LLC 73,200 156,200 113.39 17,569 45,104 156.72
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 5,205 4,023 -22.71 1,249 1,162 -6.97
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 163 0 47
2018-08-14 13F-HR HBK INVESTMENTS L P 3,100 712 -77.03 744 206 -72.31
2018-08-14 13F-HR Clearbridge Investments, LLC 347,764 357,836 2.90 83,467 103,329 23.80
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 26,962 26,858 -0.39 6,471 7,756 19.86
2018-08-14 13F-HR Banco Santander, S.A. 1,806 1,016 -43.74 433 293 -32.33
2018-08-13 13F-HR RMB Capital Management, LLC 26,697 24,833 -6.98 6,408 7,171 11.91
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 0 773 0 223
2018-08-14 13F-HR Natixis Asset Management 0 3,320 0 959
2018-08-10 13F-HR Yorktown Management & Research Co Inc 1,600 240 462 92.50
2018-08-13 13F-HR Global Retirement Partners, Llc 3,412 4,149 21.60 819 1,198 46.28
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,210 998 -17.52 290 288 -0.69
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5 5 0.00 1 1 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 829,465 696,153 -16.07 199,080 201,021 0.97
2018-08-13 13F-HR Field & Main Bank 75 75 0.00 18 23 27.78
2018-07-18 13F-HR Cornerstone Advisors, Inc. 44 13
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 0 87,855 0 25,369
2018-07-18 13F-HR Louisiana State Employees Retirement System 3,200 3,100 -3.12 768 895 16.54
2018-08-01 13F-HR Wagner Wealth Management, Llc 400 400 0.00 96 116 20.83
2018-07-16 13F-HR SMITHFIELD TRUST CO 621 1,038 67.15 149 299 100.67
2018-08-16 13F-HR Gifford Fong Associates 6,000 1,733
2018-08-14 13F-HR FIFTH THIRD BANCORP 10,627 9,800 -7.78 2,551 2,830 10.94
2018-07-31 13F-HR Front Row Advisors Llc 157 138 -12.10 38 43 13.16
2018-08-14 13F-HR HighTower Advisors, LLC 3,421 3,398 -0.67 821 980 19.37
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 33,917 33,917 0.00 8,140 9,794 20.32
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 1,390 1,390 0.00 334 401 20.06
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,904 93,510 -1.47 22,778 27,002 18.54
2018-08-15 13F-HR Verition Fund Management LLC 2,438 7,281 198.65 585 2,102 259.32
2018-08-10 13F-HR AGF INVESTMENTS INC. 0 10,000 0 2,888
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 36,867 39,165 6.23 8,848 11,309 27.81
2018-08-01 13F-HR AVIVA PLC 87,207 91,715 5.17 20,930 26,484 26.54
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 363,663 296,700 -18.41 87,283 85,675 -1.84
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,000 3,000 0.00 720 866 20.28
2017-01-23 13F-HR CenterStar Fund, LLC 55 59 7.27
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 32,851 33,122 0.82 7,888 9,564 21.25
2018-08-06 13F-HR BRIGHTON JONES LLC 6,526 6,087 -6.73 1,566 1,758 12.26
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 19,874 22,207 11.74 4,770 6,412 34.42
2018-08-14 13F-HR Capital Bank & Trust Co 113,709 114,692 0.86 27,291 33,118 21.35
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 7,571 7,809 3.14 1,817 2,255 24.11
2018-08-10 13F-HR Stephens Investment Management Group LLC 227,078 209,319 -7.82 54,501 61,048 12.01
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 605 175
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 7,400 7,400 0.00 1,776 2,137 20.33
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 7,071 7,561 6.93 1,697 2,183 28.64
2018-08-13 13F-HR Baird Financial Group, Inc. 14,689 11,808 -19.61 3,525 3,410 -3.26
2018-08-10 13F-HR BROWN ADVISORY INC 9,553 2,759
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 46,056 36,531 -20.68 11,054 10,549 -4.57
2018-08-10 13F-HR Omnia Family Wealth, LLC 15 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Man Group plc 1,784 3,457 93.78 428 998 133.18
2018-07-17 13F-HR Assenagon Asset Management S.A. 24,518 0 -100.00 5,885 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 36 39 8.33 9 11 22.22
2018-08-09 13F-HR BlackRock Inc. 3,874,119 3,763,899 -2.85 929,826 1,086,864 16.89
2018-08-07 13F-HR Advisors Preferred, LLC 580 167
2018-08-14 13F-HR 1832 Asset Management L.P. 203,600 199,700 -1.92 47,925 56,205 17.28
2018-07-10 13F-HR CIM, LLC 2,259 1,899 -15.94 542 548 1.11
2018-08-13 13F-HR Allianz Asset Management AG 2,113 1,892 -10.46 507 547 7.89
2017-07-27 13F-HR Spot Trading L.l.c. 801 141
2018-08-14 13F-HR Moore Capital Management, LP 200,000 150,000 -25.00 48,002 43,314 -9.77
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 13,662 12,927 -5.38 3,279 3,733 13.85
2018-08-14 13F-HR MORGAN STANLEY 305,570 276,136 -9.63 73,339 79,738 8.73
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 2,074 0 -100.00 364 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 880 11,858 1,247.50 211 3,424 1,522.75
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 33,978 0 9,811
2018-08-14 13F-HR VANGUARD GROUP INC 5,344,905 5,475,009 2.43 1,282,830 1,580,964 23.24
2018-07-10 13F-HR State of Alaska, Department of Revenue 9,775 8,720 -10.79 2,344 2,517 7.38
2018-08-08 13F-HR People's United Financial, Inc. 18,228 18,228 0.00 4,375 5,263 20.30
2018-08-07 13F-HR Convergence Investment Partners, LLC 7 0 -100.00 2 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 2,725 2,475 -9.17 654 714 9.17
2018-08-10 13F-HR Shell Asset Management Co 3,476 4,129 18.79 834 1,192 42.93
2018-08-06 13F-HR One Capital Management, LLC 2,000 2,000 0.00 480 578 20.42
2018-08-14 13F-HR Jump Trading, LLC 800 231
2018-08-13 13F-HR Aureus Asset Management, LLC 73,054 73,244 0.26 17,534 21,150 20.62
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 1,000 1,000 0.00 240 289 20.42
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 8,457 10,360 22.50 2,030 2,992 47.39
2018-08-13 13F-HR BlueMountain Capital Management, LLC 450 11,492 2,453.78 108 3,318 2,972.22
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,877 542
2018-07-10 13F-HR KAMES CAPITAL plc 275,593 231,888 -15.86 66,117 66,969 1.29
2018-07-09 13F-HR Fisher Asset Management, LLC 1,664,984 1,151,246 -30.86 399,613 332,434 -16.81
2018-08-10 13F-HR Neuburgh Advisers LLC 7,128 5,324 -25.31 1,711 1,537 -10.17
2018-08-09 13F-HR/A Smith Asset Management Group LP 0 37,450 0 10,814
2018-07-30 13F-HR Atlas Capital Advisors Llc 291 89,683
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 5,455 5,430 -0.46 1,309 1,568 19.79
2018-08-14 13F-HR EP Wealth Advisors, Inc. 1,477 1,477 0.00 354 426 20.34
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 41,373 12,511 -69.76 9,930 3,613 -63.62
2018-08-14 13F-HR GV Financial Advisors 6 128 2,033.33 1 37 3,600.00
2018-08-14 13F-HR ADVISORY RESEARCH INC 1,948 2,124 9.03 468 613 30.98
2018-08-14 13F-HR Capital World Investors 652,500 693,500 6.28 156,607 200,255 27.87
2018-08-10 13F-HR MUFG Americas Holdings Corp 3,220 3,220 0.00 773 930 20.31
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 0 1,000 0 289
2018-08-08 13F-HR US BANCORP \DE\ 2,202 1,849 -16.03 529 534 0.95
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,959 9,698 -64.03 6,470 2,800 -56.72
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,084 312
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,575 4,575 0.00 1,098 1,321 20.31
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 61 0 -100.00 15 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,300 0 -100.00 1,032 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,551 2,702 5.92 612,266 780,230 27.43
2018-08-14 13F-HR NGAM ADVISORS, L.P. 30,040 8,674
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 30,000 8,663
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,548,887 1,174,740 -24.16 371,748 339,217 -8.75
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 120 0 -100.00 29 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 81,749 82,448 0.86 19,621 23,808 21.34
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 8,100 7,900 -2.47 1,944 2,281 17.34
2018-08-08 13F-HR Private Capital Group, Llc 735 703 -4.35 176 202 14.77
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 362,402 386,851 6.75 86,980 111,707 28.43
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 15,200 0 4,389
2018-08-08 13F-HR Artemis Investment Management LLP 133,312 58,873 -55.84 31,998 17,001 -46.87
2018-08-10 13F-HR CITIGROUP INC 3,231 18,122 460.88 776 5,233 574.36
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 94,361 94,514 0.16 22,647 27,292 20.51
2018-08-14 13F-HR Lazarus Management Co LLC 0 1,293 0 374
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 66,681 116,140 74.17 16,004 33,537 109.55
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 289,000 289,000 0.00 69,363 83,452 20.31
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 3,263 0 942
2018-08-10 13F-HR Pacad Investment Ltd. 1,212 1,312 8.25 286 383 33.92
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 75,200 75,200 0.00 18,049 18,049 0.00
2018-08-01 13F-HR Altman Advisors, Inc. 7,174 30,860 330.16 1,722 1,508 -12.43
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 3,744 62,048 1,557.26 899 17,917 1,892.99
2017-01-23 13F-HR KANALY TRUST CO 13 11 -15.38 1 2 100.00
2018-08-10 13F-HR Opera Trading Capital 7,000 0 -100.00 1,680 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Call 25,900 0 -100.00 6,216 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 34,403 40,629 18.10 8,258 11,734 42.09
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 55 44 -20.00 10 10 0.00
2018-08-14 13F-HR Paloma Partners Management Co 14,309 8,300 -41.99 3,434 2,396 -30.23
2018-08-02 13F-HR Endurance Wealth Management, Inc. 165 265 60.61 40 77 92.50
2018-08-15 13F-HR Highlander Capital Management, LLC 300 300 0.00 72 87 20.83
2018-08-10 13F-HR Utah Retirement Systems 9,800 9,800 0.00 2,352 2,830 20.32
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 1,939 1,939 0.00 363 453 24.79
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,731 5,545 17.21 1,135 1,601 41.06
2018-08-03 13F-HR KBC Group NV 4,879 150,096 2,976.37 1,171 43,342 3,601.28
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 1,800 1,800 0.00 432 520 20.37
2018-08-15 13F-HR Focused Wealth Management, Inc 45 45 0.00 11 13 18.18
2018-08-14 13F-HR Capital International Investors 506,144 756,002 49.37 121,480 218,303 79.70
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 239,998 243,979 1.66 57,602 70,451 22.31
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Put 19,900 0 -100.00 4,776 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 18,444 20,130 9.14 4,427 5,813 31.31
2018-08-14 13F-HR Polar Capital LLP 23,221 23,175 -0.20 5,573 6,692 20.08
2018-08-14 13F-HR Sciencast Management LP 3,285 0 -100.00 804 0 -100.00
2018-08-01 13F-HR G&s Capital Llc 157 45
2018-08-13 13F-HR Neuberger Berman Group LLC 845,525 835,004 -1.24 202,934 241,116 18.81
2018-08-07 13F-HR Twin Tree Management, LP Put 6,500 0 -100.00 1,560 0 -100.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 2,030 586
2018-08-10 13F-HR Summit Trail Advisors, Llc 17,294 0 -100.00 17 0 -100.00
2018-08-13 13F-HR Poplar Forest Capital LLC 17,827 16,936 -5.00 4,279 4,890 14.28
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 640,977 460,708 -28.12 153,841 133,034 -13.53
2018-07-25 13F-HR BTIM Corp. 27,763 23,696 -14.65 6,663 6,843 2.70
2018-08-14 13F-HR Natixis 6,054 45,097 644.91 1,453 13,022 796.21
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 132,846 161,682 21.71 31,885 46,688 46.43
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 0 804 0 232
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 267,983 264,397 -1.34 64,318 76,349 18.71
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,334 1,422 6.60 320 411 28.44
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 4,037 0 1,166
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 3,831 3,447 -10.02 919 995 8.27
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 1,292 1,235 -4.41 310 357 15.16
2018-07-26 13F-HR Three Peaks Capital Management, LLC 10,969 15,327 39.73 2,633 4,426 68.10
2018-08-07 13F-HR SG Americas Securities, LLC 12,023 13,217 9.93 2,886 3,817 32.26
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 19,951 19,539 -2.07 4,788 5,642 17.84
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 26 26 0.00 6 8 33.33
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 13,072 0 3,775
2018-08-14 13F-HR DEUTSCHE BANK AG\ 339,308 403,521 18.92 81,430 116,514 43.08
2018-08-02 13F-HR Atlantic Trust Group, LLC 162,233 170,115 4.86 38,938 49,122 26.15
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 515 515 0.00 129 149 15.50
2018-08-03 13F-HR Sandy Spring Bank 100 75 -25.00 24 22 -8.33
2018-08-03 13F-HR Engineers Gate Manager LP 4,507 16,545 267.10 1,082 4,778 341.59
2018-08-14 13F-HR STIFEL FINANCIAL CORP 36,001 33,968 -5.65 8,641 9,805 13.47
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 11,153 14,062 26.08 2,677 4,061 51.70
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 0 200 0 58
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 69,751 67,316 -3.49 16,741 19,438 16.11
2018-08-14 13F-HR BlueCrest Capital Management Ltd 9,949 5,340 -46.33 2,388 1,542 -35.43
2018-04-18 13F-HR/A FNY Managed Accounts LLC 7 0 -100.00 1 0 -100.00
2018-07-17 13F-HR Baystate Wealth Management LLC 72 107 48.61 18 32 77.78
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 75 25 -66.67 18 7 -61.11
2018-08-09 13F-HR Zions Bancorporation 26 26 0.00 6 8 33.33
2018-08-14 13F-HR Gotham Asset Management, LLC 0 1,227 0 354
2018-07-26 13F-HR Kaizen Advisory, Llc 134 39
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 60,233 45,683 -24.16 14,456,522 13,191,423 -8.75
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 281 161 -42.70 70 46 -34.29
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 740 740 0.00 178 214 20.22
2018-07-30 13F-HR BP PLC 7,000 2,021
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 1,600 16,000 900.00 384 4,620 1,103.13
2018-08-09 13F-HR Standard Life Aberdeen Plc 9,385 24,247 158.36 2,253 7,002 210.79
2018-07-27 13F-HR Mathes Company, Inc. 1,950 1,950 0.00 468 563 20.30
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,002 0 -100.00 480 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 11,090 5,715 -48.47 2,662 1,650 -38.02
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,200 2,700 22.73 528 780 47.73
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 76,172 73,868 -3.02 18,282 21,330 16.67
2018-08-13 13F-HR EARNEST PARTNERS LLC 21 21 0.00 5 6 20.00
2018-08-07 13F-HR Highland Private Wealth Management 1,238 357
2018-08-13 13F-HR Korea Investment CORP 13,176 21,376 62.23 3,162 6,173 95.22
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,128 5,142 0.27 1,231 1,485 20.63
2018-08-10 13F-HR Krasney Financial LLC 60 40 -33.33 14 12 -14.29
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 7,885 5,792 -26.54 1,892 1,672 -11.63
2018-08-09 13F-HR PineBridge Investments, L.P. 19,123 18,558 -2.95 4,590 5,358 16.73
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,876 11,707 70.26 1,650 3,381 104.91
2018-08-13 13F-HR Veritable, L.P. 847 0 -100.00 203 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 44,681 44,557 -0.28 10,723 12,866 19.99
2018-08-07 13F-HR Arizona State Retirement System 57,423 12,985 -77.39 13,782 3,750 -72.79
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,015 878 -13.50 244 256 4.92
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 18,420 25,223 36.93 4,421 7,283 64.74
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 845,827 977,034 15.51 145,194 181,816 25.22
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 0 1,038 0 242
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 1,820 526
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 15,910 16,710 5.03 3,818 4,825 26.38
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 700 202
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,053 0 -100.00 568 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 107,857 73,878 -31.50 25,887 21,333 -17.59
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 7,623 1,340
2018-08-14 13F-HR Gillson Capital LP 25,783 31,462 22.03 6,188 9,085 46.82
2018-08-13 13F-HR Penserra Capital Management LLC 26,993 51,031 89.05 6,478 29,292 352.18
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,100 1,006 -8.55 264 290 9.85
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 194 848 337.11 46 245 432.61
2018-08-10 13F-HR HSBC HOLDINGS PLC 64,409 48,868 -24.13 15,460 14,108 -8.75
2018-08-03 13F-HR FSI GROUP, LLC 21,366 31,304 46.51 5,128 9,039 76.27
2018-08-14 13F-HR Sterling Capital Management LLC 117,457 109,957 -6.39 28,191 31,751 12.63
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 2,500 2,940 17.60 600 849 41.50
2018-07-12 13F-HR Covenant Asset Management, LLC 5,308 5,365 1.07 1,274 1,549 21.59
2018-08-10 13F-HR Teton Advisors, Inc. 1,745 1,745 0.00 419 504 20.29
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 18,100 18,100 0.00 4,344 4,344 0.00
2018-08-09 13F-HR Timber Hill LLC 1,382 0 -100.00 332 0 -100.00
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 1,967 5,454 177.28 472 1,575 233.69
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 23,039 21,514 -6.62 5,529 6,212 12.35
2018-07-26 13F-HR/A FIS GROUP, INC. 128 110 -14.06 30 31 3.33
2018-08-15 13F-HR Morse Asset Management, Inc 5,075 5,284 4.12 1,218 1,526 25.29
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 30,042 29,762 -0.93 7,210 8,594 19.20
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 629 194 -69.16 151 56 -62.91
2018-07-27 13F-HR Coastline Trust Co 1,350 1,350 0.00 324 390 20.37
2018-09-18 13F-HR/A NORTHERN TRUST CORP 527,573 528,512 0.18 126,623 152,613 20.53
2018-08-14 13F-HR LPL Financial LLC 3,283 2,893 -11.88 788 835 5.96
2018-07-24 13F-HR Janney Montgomery Scott LLC 2,636 761
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 104,275 107,590 3.18 25,027 31,068 24.14
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 3,810 4,330 13.65 914 1,250 36.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 22,671 108,516 378.66 5,441 31,335 475.91
2018-08-14 13F-HR Jefferies Group LLC 0 23,222 0 6,706
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 26,669 10,498 -60.64 6,401 3,031 -52.65
2018-08-14 13F-HR One Wealth Advisors, Llc 478 478 0.00 115 138 20.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 125,985 120,251 -4.55 30,237 34,724 14.84
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 4,200 5,400 28.57 1,008 1,559 54.66
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 50,360 51,133 1.53 12,087 14,765 22.16
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 0 3,695 0 1,067
2018-08-13 13F-HR ProShare Advisors LLC 15,967 17,000 6.47 3,832 4,909 28.11
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 202 1,129 458.91 48 326 579.17
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 12,570 10,700 -14.88 3,017 3,090 2.42
2018-08-08 13F-HR CIBC World Markets Inc. 6,284 11,013 75.25 1,508 3,180 110.88
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 1,770 3,900 120.34 425 1,126 164.94
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 1,260 951 -24.52 302 275 -8.94
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 359 0 -100.00 84 0 -100.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 8,365 7,959 -4.85 2,008 2,298 14.44
2018-08-14 13F-HR Squarepoint Ops LLC 0 104,899 0 30,291
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,178 3,779 -9.55 1,003 1,091 8.77
2018-05-11 13F-HR CITIGROUP INC 3,244 3,231 -0.40 759 776 2.24
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 24,077 2,661
2018-08-03 13F-HR USA Financial Portformulas Corp 7,098 7,075 -0.32 1,704 1,698 -0.35
2018-08-06 13F-HR STRS OHIO 186,865 155,468 -16.80 44,849 44,892 0.10
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 43,875 12,669
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 47,841 47,935 0.20 11,482 13,842 20.55
2018-08-14 13F-HR Walleye Trading LLC Call 500 7,300 1,360.00 120 2,108 1,656.67
2018-08-14 13F-HR Rafferty Asset Management, LLC 15,565 22,705 45.87 3,736 6,556 75.48
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,425 28,254 -12.86 7,782 8,159 4.84
2018-08-14 13F-HR Lee Financial CORP 79 63 -20.25 19 18 -5.26
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 16 0 -100.00 3,602 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 480,417 610,266 27.03 115,305 176,219 52.83
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 8,125 0 2,346
2018-08-13 13F-HR FFCM LLC 0 126 0 36
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,403 5,403 0.00 1,297 1,560 20.28
2018-08-14 13F-HR BARCLAYS PLC Put 8,600 6,900 -19.77 2,064 1,992 -3.49
2018-08-14 13F-HR NBW CAPITAL LLC 14,155 14,147 -0.06 3,397 4,085 20.25
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 53,188 182
2017-02-10 13F-HR BlackRock Group LTD 149,795 141,539 -5.51 16,558 24,297 46.74
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 3,000 3,038 1.27 720 877 21.81
2018-08-10 13F-HR Quadrature Capital LTD 0 6,360 0 1,837
2018-08-13 13F-HR EJF Capital LLC 31,200 30,475 -2.32 7,488 8,800 17.52
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 3,600 4,700 30.56 864 1,357 57.06
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 14,000 0 -100.00 3,360 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 670,354 598,112 -10.78 160,892 172,711 7.35
2018-08-13 13F-HR Dynamic Capital Management Ltd 1,200 1,470 22.50 288 424 47.22
2018-08-13 13F-HR AMF Pensionsforsakring AB 169,484 96,543 -43.04 40,678 27,878 -31.47
2018-08-14 13F-HR FRANKLIN RESOURCES INC 475,209 491,182 3.36 114,058 141,843 24.36
2018-07-18 13F-HR AMALGAMATED BANK 11,731 7,916 -32.52 2,816 2,286 -18.82
2018-08-13 13F-HR BRINKER CAPITAL INC 6,491 5,763 -11.22 1,558 1,664 6.80
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 400 116
2018-07-18 13F-HR Bt Investment Management Ltd 7,220 6,073 -15.89 1,732,872 1,753,639 1.20
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 24,757 24,347 -1.66 5,942 7,030 18.31
2018-08-10 13F-HR Avestar Capital, Llc 6 6 0.00 1 1 0.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 55,346 27,702 -49.95 9,501 5,155 -45.74
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 8,201 8,201 0.00 1,968 2,368 20.33
2018-08-14 13F-HR BARCLAYS PLC 87,036 107,617 23.65 20,891 31,076 48.75
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 20,135 6,912 -65.67 4,833 1,996 -58.70
2018-08-10 13F-HR Artisan Partners Limited Partnership 932,388 812,272 -12.88 223,782 234,552 4.81
2017-02-10 13F-HR BlackRock Investment Management, LLC 152,362 177,767 16.67 16,842 30,515 81.18
2018-08-13 13F-HR Boenning & Scattergood, Inc. 2,810 811
2018-07-16 13F-HR WELCH & FORBES LLC 950 950 0.00 228 274 20.18
2018-08-13 13F-HR Hilton Capital Management, LLC 3,783 1,489 -60.64 908 430 -52.64
2018-08-13 13F-HR Archford Capital Strategies, LLC 29 20 -31.03 7 6 -14.29
2018-08-06 13F-HR CAMBRIDGE TRUST CO 109,209 73,702 -32.51 26,211 21,282 -18.81
2018-07-31 13F-HR Bartlett & Co. LLC 900 900 0.00 216 260 20.37
2018-08-14 13F-HR Vident Investment Advisory, LLC 1,125 325
2018-07-27 13F-HR Advisory Services Network, LLC 895 2,794 212.18 215 870 304.65
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 35,006 81,826 133.75 8,402 23,629 181.23
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,020 2,024 0.20 485 584 20.41
2018-08-14 13F-HR Capital Research Global Investors 1,130,675 664,635 -41.22 271,373 191,920 -29.28
2018-08-04 13F-HR BANK OF HAWAII 0 755 0 218
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 2 0 -100.00 0 0
2018-07-30 13F-HR Parallel Advisors, LLC 174 178 2.30 42 51 21.43
2018-08-10 13F-HR DE BURLO GROUP INC 67,100 42,450 -36.74 16,104 12,257 -23.89
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 0 74,694 0 21,569
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 496 0 143
2018-08-14 13F-HR Telemetry Investments, L.L.C. 735 212
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 74,416 47,240 -36.52 17,861 13,641 -23.63
2018-08-08 13F-HR AT Bancorp 2,835 2,704 -4.62 680 781 14.85
2018-08-07 13F-HR First Personal Financial Services 131 0 -100.00 31 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 885 780 -11.86 165 137 -16.97
2018-08-09 13F-HR Tredje AP-fonden 5,340 0 -100.00 1,282 0 -100.00
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 14,200 28,300 99.30 3,408 8,174 139.85
2018-08-13 13F-HR Westside Investment Management, Inc. 57 55 -3.51 13,304 16,073 20.81
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,364 2,364 0.00 416 442 6.25
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 293,725 304,250 3.58 70,497 87,856 24.62
2018-07-31 13F-HR CWM, LLC 4 0 -100.00 1 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 924 47,103 4,997.73 222 13,602 6,027.03
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 31,937 30,204 -5.43 7,664 8,722 13.80
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 5,554 4,184 -24.67 1,335 1,208 -9.51
2018-07-30 13F-HR First Capital Advisors Group, LLC. 35 0 -100.00 8 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 16,200 11,200 -30.86 3,888 3,234 -16.82
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 152 152 0.00 28 36 28.57
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 4,094 3,571 -12.77 983 1,031 4.88
2018-08-14 13F-HR State of Tennessee, Treasury Department 69,696 18,604 -73.31 16,728 5,372 -67.89
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 377,215 381,858 1.23 90,466 110,241 21.86
2018-08-01 13F-HR Hudock Capital Group, LLC 86 0 -100.00 20 0 -100.00
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 150 150 0.00 36 43 19.44
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 69 22
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 2,900 9,209 217.55 696 2,660 282.18
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,361 0 -100.00 807 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,843 418 -77.32 442 121 -72.62
2018-08-03 13F-HR Parkside Financial Bank & Trust 61 54 -11.48 15 16 6.67
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,200 41,500 3,358.33 288 11,984 4,061.11
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 90 26
2018-08-10 13F-HR M&T BANK CORP 3,479 3,268 -6.06 835 945 13.17
2018-08-13 13F-HR Kentucky Retirement Systems 2,759 2,249 -18.48 662 649 -1.96
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 149,500 156,000 4.35 35,881 45,047 25.55
2018-08-14 13F-HR STATE STREET CORP 2,960,162 2,691,062 -9.09 710,464 777,093 9.38
2018-07-17 13F-HR Retirement Systems of Alabama 25,260 24,852 -1.62 6,063 7,176 18.36
2018-08-14 13F-HR JP Morgan Chase & Co 2,431,505 1,574,439 -35.25 583,583 454,634 -22.10
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,327 3,168 -4.78 799 915 14.52
2018-08-14 13F-HR Hitchwood Capital Management LP 90,000 25,988
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 5,720 7,686 34.37 1,373 2,219 61.62
2018-08-08 13F-HR Russell Investments Group, Ltd. 32,596 37,838 16.08 7,803 10,948 40.31
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 18,040 0 5,209
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 399,256 770,940 93.09 95,825 222,617 132.32
2018-08-14 13F-HR Shellback Capital, LP 82,026 23,686
2018-07-06 13F-HR Versant Capital Management, Inc 16 16 0.00 3 4 33.33
2018-08-07 13F-HR Monarch Partners Asset Management LLC 22,995 0 -100.00 5,519 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 600 10,000 1,566.67 1 84 8,300.00
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 3,866 4,631 19.79 928 1,338 44.18
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 2,809 0 811
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 167,166 167,494 0.20 40,122 48,366 20.55
2018-08-14 13F-HR Wellington Management Group LLP 384,486 356,787 -7.20 92,281 103,026 11.64
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 16,962 39,878 135.10 4,071 11,515 182.85
2018-08-13 13F-HR WOLVERINE TRADING, LLC 3,410 3,410 0.00 818 818 0.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7,672 6,476 -15.59 1,842 1,870 1.52
2018-08-10 13F-HR WASHINGTON TRUST Co 22,047 6,366
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 88,817 87,852 -1.09 21,317 25,368 19.00
2018-07-30 13F-HR/A Virtu Financial LLC 7,792 5,387 -30.86 1,870 1,556 -16.79
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 4,137 3,233 -21.85 993 934 -5.94
2018-07-10 13F-HR Fulton Bank, N.A. 6,426 6,337 -1.38 1,542 1,829 18.61
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,066 308
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 1,043 1,043 0.00 250 301 20.40
2018-08-14 13F-HR HARDING LOEVNER LP 923,675 887,717 -3.89 221,561 256,337 15.70
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 7,300 12,500 71.23 1,752 3,610 106.05
2018-08-14 13F-HR Voya Investment Management LLC 30,694 28,843 -6.03 7,367 8,329 13.06
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,184 3,872 -25.31 1,244 1,118 -10.13
2017-01-13 13F-HR MetLife Securities, Inc 27 27 0.00 3 5 66.67
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 41,598 41,601 0.01 9,993 12,019 20.27
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 38 42 10.53 9 12 33.33
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 119,529 117,275 -1.89 28,688 33,864 18.04
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 18 30 66.67 4 9 125.00
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 3,563 3,500 -1.77 855 1,011 18.25
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 42,920 42,920 0.00 10,301 12,394 20.32
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 12,665 165 -98.70 3,040 48 -98.42
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 592,693 455,686 -23.12 142,252 131,584 -7.50
2018-07-11 13F-HR Handelsbanken Fonder AB 178,000 206,889 16.23 42,722 59,741 39.84
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,570 7,566 -11.72 2,056 2,184 6.23
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 930 3,025 225.27 223 873 291.48
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 446 580 30.04 106 165 55.66
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 2,340 2,340 0.00 562 676 20.28
2018-05-11 13F-HR Delpha Capital Management, Llc 24 0 -100.00 6 0 -100.00
2018-08-14 13F-HR BlueMar Capital Management, LLC 23,473 26,518 12.97 5,634 7,657 35.91
2018-07-18 13F-HR Fny Investment Advisers, Llc 9 2
2018-08-14 13F-HR MACQUARIE GROUP LTD 42,610 20,343 -52.26 10,227 5,875 -42.55
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 7,900 17,900 126.58 1,896 5,169 172.63
2017-02-10 13F-HR BlackRock Fund Advisors 1,999,997 2,104,268 5.21 221,080 361,219 63.39
2018-08-13 13F-HR Axa 2,854 2,818 -1.26 685 814 18.83
2018-07-20 13F-HR LS Investment Advisors, LLC 2,093 1,812 -13.43 502 523 4.18
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,448 85,450 1.19 20,268 24,675 21.74
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 914 914 0.00 219 264 20.55
2018-08-14 13F-HR MENTA CAPITAL LLC 0 3,500 0 1,011
2018-08-06 13F-HR MACKAY SHIELDS LLC 8,863 8,572 -3.28 2,127 2,476 16.41
2018-05-15 13F-HR We Are One Seven, Llc 725 740 2.07 169 178 5.33
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,552 2,001 28.93 372 578 55.38
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 0 100 0 29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 34,300 26,300 -23.32 8,232 7,594 -7.75
2018-08-13 13F-HR IBM Retirement Fund 1,157 1,011 -12.62 278 292 5.04
2018-07-25 13F-HR CONNING INC. 710 205
2018-07-27 13F-HR/A WHITTIER TRUST CO 18,928 19,742 4.30 4,543 5,701 25.49
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 6,052 5,641 -6.79 1,452 1,629 12.19
2018-07-19 13F-HR EXANE DERIVATIVES 1,667 1,198 -28.13 391,984 345,808 -11.78
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 72,059 0 20,808
2018-08-08 13F-HR FDx Advisors, Inc. 4,619 0 -100.00 1,109 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 28 0 -100.00 6 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 84,817 88,757 4.65 20,357 25,658 26.04
2018-08-10 13F-HR Legal & General Group Plc 234,652 220,662 -5.96 56,319 63,719 13.14
2017-08-08 13F-HR Airain ltd 0 7,992 0 1,405
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 375 419 11.73 88 22 -75.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 115,577 116,927 1.17 27,740 33,764 21.72
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 25,683 337,597 1,214.48 6,164 97,485 1,481.52
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 4 308 7,600.00 1 89 8,800.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,000 4,900 -2.00 1,200 1,415 17.92
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 2,300 0 664
2018-08-14 13F-HR National Pension Service 60,003 59,300 -1.17 14,401 17,295 20.10
2018-08-03 13F-HR Boston Partners 48,742 36,366 -25.39 11,699 10,501 -10.24
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 15,245 15,931 4.50 3,659 4,600 25.72
2018-08-15 13F-HR HPM Partners LLC 733 212
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 1,948 1,711 -12.17 467 494 5.78
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 156,631 131,158 -16.26 37,593 37,873 0.74
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,203 2,515 14.16 529 726 37.24
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 1,100 1,100 0.00 264 318 20.45
2018-07-31 13F-HR Rockefeller Capital Management L.p. 152 152 0.00 36 44 22.22
2018-08-13 13F-HR IHT Wealth Management, LLC 14 0 -100.00 3 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 5,426 5,526 1.84 1,302 1,596 22.58
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 8 50 525.00 10 1,443 14,330.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 10,700 12,700 18.69 2,594 3,667 41.36
2018-08-15 13F-HR Peloton Wealth Strategists 10,200 9,950 -2.45 2,448 2,873 17.36
2018-08-09 13F-HR Redwood Investments, LLC 50,482 47,034 -6.83 12,116 13,582 12.10
2017-05-12 13F-HR Seawolf Capital, LLC 2,600 0 -100.00 446 0 -100.00
2018-08-14 13F-HR UBS Group AG 177,606 122,503 -31.03 42,627 35,374 -17.02
2018-08-14 13F-HR Pacer Advisors, Inc. 2,017 2,389 18.44 484 690 42.56
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,418 8,818 18.87 1,780 2,546 43.03
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 88 25
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 0 55 0 16
2018-08-14 13F-HR Azora Capital Lp 129,825 218,392 68.22 31,159 63,063 102.39
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 47,327 4,215 -91.09 11,359 1,217 -89.29
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 252,222 305,818 21.25 60,536 88,308 45.88
2018-08-14 13F-HR Breogan Capital, Lp 9,000 0 -100.00 2,160 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 8 992 12,300.00 2 286 14,200.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,110 1,132 1.98 259 327 26.25
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,033 3,640 -9.74 1,004 1,051 4.68
2018-08-06 13F-HR TORONTO DOMINION BANK 28,493 42,077 47.67 6,838 12,147 77.64
2018-08-13 13F-HR CSat Investment Advisory, L.P. 2,873 830
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,350 8,141 -12.93 2,244 2,351 4.77
2018-08-13 13F-HR Quantbot Technologies LP 11,380 32,991 189.90 2,731 9,526 248.81
2018-08-13 13F-HR Bayesian Capital Management, LP 0 5,900 0 1,704
2018-08-14 13F-HR QCM Cayman, Ltd. 1,028 0 -100.00 247 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Put 0 3,300 0 953
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 0 2,190 0 632
2018-08-03 13F-HR FIDUCIARY TRUST CO 13,452 13,359 -0.69 3,228 3,858 19.52
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 5,583 4,549 -18.52 1,340 1,314 -1.94
2018-08-01 13F-HR ASSETMARK, INC 173 168 -2.89 42 49 16.67
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14,750 15,958 8.19 3,540 4,608 30.17
2018-08-13 13F-HR Stieven Capital Advisors, L.P. 62,500 55,188 -11.70 15,001 15,936 6.23
2018-08-09 13F-HR Syntal Capital Partners, LLC 1,500 1,500 0.00 360 433 20.28
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 7,806 6,981 -10.57 1,897 2,042 7.64
2018-08-14 13F-HR Edge Advisors, Llc 260 260 0.00 62 75 20.97
2018-08-09 13F-HR Mutual of America Capital Management LLC 85,015 65,041 -23.49 20,404 18,781 -7.95
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 83,474 0 24,104
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 134,347 119,602 -10.98 32,244 34,536 7.11
2018-08-14 13F-HR SUNTRUST BANKS INC 22,528 18,796 -16.57 5,405 5,426 0.39
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 68 19
2018-08-13 13F-HR Advisor Group, Inc. 3,746 1,569 -58.12 898 453 -49.55
2018-08-14 13F-HR SIGNATUREFD, LLC 114 503 341.23 27 145 437.04
2018-08-10 13F-HR EATON VANCE MANAGEMENT 12,233 27,933 128.34 2,936 8,066 174.73
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 331,206 334,480 0.99 79,494 96,584 21.50
2018-08-14 13F-HR Engle Capital Management, L.P. 0 14,810 0 4,277
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 3,491 3,491 0.00 838 1,008 20.29
2018-08-10 13F-HR CREDIT AGRICOLE S A 39,103 33,013 -15.57 9,385 9,533 1.58
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 46,400 37,500 -19.18 11,136 10,829 -2.76
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 98,314 46,421 -52.78 23,596 13,405 -43.19
2018-07-27 13F-HR FIRST QUADRANT L P/CA 2,780 2,332 -16.12 667 673 0.90
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 463 419 -9.50 99 12,099 12,121.21
2018-08-07 13F-HR Clear Perspective Advisors, LLC 440 440 0.00 106 127 19.81
2018-08-10 13F-HR Cutler Group LP Call 700 2,300 228.57 21 46 119.05
2018-07-26 13F-HR Advisornet Financial, Inc 13 283 2,076.92 3 82 2,633.33
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 1,079 2,175 101.58 259 628 142.47
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 155,337 738 -99.52 37,282 213 -99.43
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 235,787 203,216 -13.81 56,591 58,681 3.69
2018-07-20 13F-HR Creative Planning 5,237 5,150 -1.66 1,257 1,487 18.30
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 2,100 2,100 0.00 504 606 20.24
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13 4
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 6,764 5,808 -14.13 1,622 1,678 3.45
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 31,183 23,183 -25.66 7,484 6,694 -10.56
2018-08-01 13F-HR Ownership Capital B.V. 284,060 280,109 -1.39 68,177 80,884 18.64
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 663,434 646,880 -2.50 158,888 186,429 17.33
2018-08-14 13F-HR BARCLAYS PLC Call 8,300 900 -89.16 1,992 260 -86.95
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 6,000 34,100 468.33 1,440 9,847 583.82
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 220,949 14,720 -93.34 53,029 4,249 -91.99
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 163,463 66,199 -59.50 39,233 19,116 -51.28
2018-07-26 13F-HR Middleton & Co Inc/MA 8,245 8,436 2.32 1,979 2,436 23.09
2018-08-10 13F-HR Employees Retirement System of Texas 31,000 38,000 22.58 7,440 10,973 47.49
2018-07-03 13F-HR Washington Trust Bank 410 410 0.00 98 118 20.41
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 39,586 40,448 2.18 9,501 11,680 22.93
2018-07-09 13F-HR IFM Investors Pty Ltd 1,143 2,232 95.28 274 645 135.40
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 15,961 239,366 1,399.69 3,831 10,130 164.42
2017-05-01 13F-HR Spot Trading L.L.C Put 0 6,700 0 1,247
2018-08-03 13F-HR Financial Architects, Inc 8 2
2018-08-14 13F-HR River Oaks Capital LLC 14,200 14,200 0.00 3,408 4,100 20.31
2018-08-06 13F-HR RHUMBLINE ADVISERS 93,700 91,639 -2.20 22,489 26,462 17.67
2018-07-17 13F-HR Summit Creek Advisors LLC 860 860 0.00 206 248 20.39
2018-08-14 13F-HR CREDIT SUISSE AG/ 91,721 72,348 -21.12 22,014 20,890 -5.11
2018-08-14 13F-HR Valeo Financial Advisors, Llc 15 204 1,260.00 4 64 1,500.00
2017-02-10 13F-HR BlackRock Advisors LLC 214,820 234,045 8.95 23,746 40,176 69.19
2018-08-02 13F-HR Biondo Investment Advisors, LLC 1,250 1,525 22.00 300 440 46.67
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 170,168 198,855 16.86 40,842,022 57,421,368 40.59
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,313 2,008 -39.39 795 580 -27.04
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 166,915 248,349 48.79 40,061 71,713 79.01
2018-08-16 13F-HR Global X Management CO LLC 939 350 -62.73 225 101 -55.11
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 127 102 -19.69 30 29 -3.33
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 10,387 2,117 -79.62 2,493 611 -75.49
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 0 802 0 232
2018-08-14 13F-HR Cipher Capital LP 0 1,216 0 351
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 17,900 17,900 0.00 4,296 5,169 20.32
2018-08-06 13F-HR HMS Capital Management, LLC Put 1,100 1,300 18.18 264 375 42.05
2017-05-01 13F-HR Spot Trading L.L.C Call 0 700 0 130
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 44,300 45,400 2.48 10,632 13,110 23.31
2018-08-14 13F-HR Virtue Capital Management, Llc 3,558 4,966 39.57 905 1,434 58.45
2018-08-14 13F-HR Teza Capital Management LLC 2,627 759
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 77,775 64,861 -16.60 18,667 18,729 0.33
2017-01-23 13F-HR CenterStar Fund, LLC Put 7 6 -14.29
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 3,822 3,969 3.85 917 1,146 24.97
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 55,350 30,700 -44.53 13,285 8,865 -33.27
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,032 1,732 -14.76 488 500 2.46
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,095 1,466 -30.02 503 423 -15.90
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 6,854 7,483 9.18 1,645 2,161 31.37
2018-07-27 13F-HR S&CO INC 1,995 1,995 0.00 479 576 20.25
2018-08-07 13F-HR GW&K Investment Management, LLC 182,562 143,762 -21.25 43,817 41,513 -5.26
2018-07-18 13F-HR World Asset Management Inc 3,356 3,421 1.94 805 988 22.73
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,700 299
2018-08-03 13F-HR ICON ADVISERS INC/CO 81,873 83,273 1.71 19,650 24,046 22.37
2018-08-15 13F-HR Metlife Investment Advisors, Llc 15,912 15,595 -1.99 3,819 4,503 17.91
2018-07-27 13F-HR Citizens Financial Group Inc/RI 25 24 -4.00 6 7 16.67
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 84 84 0.00 20 24 20.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 11,287 7,288 -35.43 2,709 2,104 -22.33
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 4,842 6,176 27.55 1,162 1,783 53.44
2018-08-01 13F-HR COMERICA BANK 15,775 15,667 -0.68 3,930 4,829 22.88
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 702 205
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,702 10,716 -8.43 2,809 3,094 10.15
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 58 143 146.55 240 41 -82.92
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 60 51 -15.00 14 15 7.14
2018-08-01 13F-HR Montecito Bank & Trust 2,000 2,000 0.00 480 578 20.42
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,301 1,296 -0.38 312 374 19.87
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 7,968 46 -99.42 1,912 13 -99.32
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 13,711 0 -100.00 3,291 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,774 5,160 8.09 888 907 2.14
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 1,372 1,331 -2.99 329 384 16.72
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 12,300 39,000 217.07 2,952 11,262 281.50
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 322,794 172,084 -46.69 77,474 49,691 -35.86
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 3,000 3,000 0.00 720 866 20.28
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 5,200 5,200 0.00 1,226 1,502 22.51
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 20,930 20,830 -0.48 5,023 6,015 19.75
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 150,985 163,493 8.28 36,238 47,210 30.28
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 1,295 374
2018-08-14 13F-HR Spindletop Capital, LLC 105,750 80,000 -24.35 25,381 23,101 -8.98
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 4,000 4,000 0.00 960 1,155 20.31
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 3,642 3,697 1.51 874 1,067 22.08
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 967 967 0.00 232 279 20.26
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 5,068 3,561 -29.74 1,216 1,028 -15.46
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 32,341 0 9,423
2018-07-26 13F-HR Alpha Cubed Investments, LLC 1,018 1,014 -0.39 244 293 20.08
2018-07-25 13F-HR BESSEMER GROUP INC 171 169 -1.17 41 49 19.51
2018-08-14 13F-HR TEACHERS ADVISORS INC 172,514 157,850 -8.50 41,405 45,581 10.09
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 19,372 19,157 -1.11 4,649 5,532 18.99
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 145 42
2018-09-13 13F-HR Harrington Investments, Inc 18,061 18,061 0.00 4,335 4,335 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 16 33 106.25 3 7 133.33
2018-07-23 13F-HR Douglas Lane & Associates, LLC 11,750 12,092 2.91 2,820 3,492 23.83
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,233 651
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 2,000 0 578
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 1,300 0 -100.00 312 0 -100.00
2018-08-14 13F-HR Fortis Advisors, LLC 215 215 0.00 52 62 19.23
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 20,681 5,972
2018-08-14 13F-HR Walleye Trading LLC Put 500 6,000 1,100.00 120 1,733 1,344.17
2018-08-08 13F-HR BAILARD, INC. 995 995 0.00 239 287 20.08
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 1,269 1,560 22.93 305 450 47.54
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 534,886 457,320 -14.50 128,377 132,056 2.87
2018-09-20 13F-HR Rehmann Capital Advisory Group 225 219 -2.67 54 63,238 117,007.41
2018-07-18 13F-HR Westpac Banking Corp 3,962 3,962 0.00 950,919 1,144,067 20.31
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 45,437 43,832 -3.53 10,905 12,657 16.07
2018-08-13 13F-HR Champlain Investment Partners, LLC 133,020 133,085 0.05 31,926 38,430 20.37
2018-07-11 13F-HR TRUST CO OF VERMONT 31 31 0.00 7 9 28.57
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 1,474 0 -100.00 354 0 -100.00
2017-05-10 13F-HR IronBridge Capital Management LP 142,583 38,917 -72.71 24,476 7,242 -70.41
2018-08-10 13F-HR Norinchukin Bank, The 3,268 3,301 1.01 784 953 21.56
2018-08-13 13F-HR Catamount Wealth Management 100 32
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 117,554 107,523 -8.53 28,214 31,048 10.04
2017-05-01 13F-HR Spot Trading L.L.C 0 1,708 0 318
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,855 9,972 1.19 2,365,298 2,879,515 21.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 74,100 77,200 4.18 17,785 22,292 25.34
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 914 934 2.19 219 270 23.29
2018-08-13 13F-HR AMP Capital Investors Ltd 13,725 14,106 2.78 3,238 4,073 25.79
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 748 216
2018-08-13 13F-HR DAVIS CAPITAL PARTNERS, LLC 146,299 146,299 0.00 35,113 42,245 20.31
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,306 1,945 -41.17 793 561 -29.26
2018-08-13 13F-HR Grandeur Peak Global Advisors, LLC 52,875 54,485 3.04 12,691 15,733 23.97
2018-08-13 13F-HR Flinton Capital Management LLC 11,016 8,228 -25.31 2,644 2,376 -10.14
2018-08-07 13F-HR Trexquant Investment LP 7,688 21,200 175.75 1,845 6,122 231.82
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 15,600 15,700 0.64 3,744 4,534 21.10
2018-08-06 13F-HR Signition Lp 1,671 483,000
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 800 800 0.00 192 231 20.31
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,700 6,100 7.02 1,368 1,761 28.73
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 7,755 3,130 -59.64 1,861 752 -59.59
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 10 3
2018-08-07 13F-HR IPG Investment Advisors LLC 3,560 0 -100.00 854,436 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 9,072 6,776 -25.31 2,177 1,956 -10.15
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 4,351 4,520 3.88 1,044 1,305 25.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 18,817 18,853 0.19 4,516 5,444 20.55
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 32,300 27,600 -14.55 7,752 7,970 2.81
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 23,331 11,095 -52.45 5,600 3,204 -42.79
2018-08-02 13F-HR Adviser Investments LLC 35 35 0.00 8 10 25.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,702 2,567 -5.00 637 741 16.33
2018-08-13 13F-HR WADE G W & INC 1,528 1,122 -26.57 367 324 -11.72
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 6,066 0 1,751
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 7,500 8,100 8.00 1,800 2,339 29.94
2018-08-13 13F-HR Covington Capital Management 6 6 0.00 1 2 100.00
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 5,395 5,395 0.00 1,295 1,558 20.31

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RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

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

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

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

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

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

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