Join this Featured Workgroup!
Elite Investors

This group is for elite investors and traders that are dedicated to participating in an active community that wants to learn from each other, share their research, and work together to do deep analysis of securities. The moderator of this group taught securities analysis at UCLA and is dedicated to helping other investors improve their abilities.

In this private group, membership is restricted and regular contributions are required. Any member not contributing on a regular basis will be removed to make room for a new member.

In your application messsage, please share your background and what you can contribute to the group.


SecuritySIVB / SVB Financial Group (78486Q101)
President and CEOBECKER GREGORY W
IndustryState Commercial Banks
Institutional Owners559
Institutional Shares52,956,990 - 99.97%
Common Shares Outstanding52,973,918 shares (as of 2018-03-31)
Institutional Value$ 75,766,073,000 USD

Institutional Stock Ownership and Shareholders()

SIVB / SVB Financial Group Institutional Ownership

SVB Financial Group (NASDAQ:SIVB) has 559 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,956,990 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, JP Morgan Chase & Co, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, Capital Research Global Investors, and Janus Capital Management Llc.
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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/sivb"><img src="https://images.fintel.io/us-sivb-so.png" alt="SIVB / SVB Financial Group Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR Portolan Capital Management, LLC 19,988 0 -100.00 4,673 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 102,250 107,857 5.48 23,903 25,887 8.30
2018-05-03 13F-HR One Capital Management, LLC 2,000 2,000 0.00 468 480 2.56
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 122,479 134,347 9.69 28,632 32,244 12.62
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
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 73,973 74,416 0.60 17,293 17,861 3.28
2018-07-16 13F-HR SMITHFIELD TRUST CO 621 1,038 67.15 149 299 100.67
2018-05-01 13F-HR WHITTIER TRUST CO 18,772 18,928 0.83 4,389 4,543 3.51
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,200 2,200 0.00 514 528 2.72
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 34,574 37,384 8.13 8,082 8,972 11.01
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 2 0
2018-05-09 13F-HR Rockefeller Capital Management L.p. 152 36
2018-05-15 13F-HR HighTower Advisors, LLC 3,182 3,421 7.51 741 821 10.80
2018-04-16 13F-HR Westside Investment Management, Inc. 63 57 -9.52 15,345 13,304 -13.30
2018-05-14 13F-HR BB&T SECURITIES, LLC 1,110 0 -100.00 259 0 -100.00
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 3,582 3,563 -0.53 885 855 -3.39
2018-05-15 13F-HR Sciencast Management LP 2,271 3,285 44.65 585 804 37.44
2018-05-15 13F-HR Capital World Investors 705,500 652,500 -7.51 164,925 156,607 -5.04
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 21,152 30,042 42.03 4,945 7,210 45.80
2018-05-15 13F-HR Mana Advisors Llc 919 0 -100.00 215 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 162,233 38,938
2018-05-14 13F-HR Lazarus Management Co LLC 1,111 0 -100.00 259 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 55 59 7.27
2018-04-23 13F-HR Advisory Services Network, LLC 543 895 64.83 127 215 69.29
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 23,100 5,700 -75.32 5,400 1,368 -74.67
2018-04-13 13F-HR National Pension Service 60,003 14,401
2018-04-10 13F-HR Gradient Investments LLC 3 0 -100.00 1 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 225 54
2018-04-20 13F-HR STRS OHIO 186,160 186,865 0.38 43,518 44,849 3.06
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 7,968 0 1,912
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 3,289 3,491 6.14 769 838 8.97
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 34 8 -76.47 78 10 -87.18
2018-05-11 13F-HR Stieven Capital Advisors, L.P. 69,000 62,500 -9.42 16,130 15,001 -7.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 359 84
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 13,376 10,387 -22.35 3,127 2,493 -20.28
2018-05-02 13F-HR Parkside Financial Bank & Trust 61 61 0.00 14 15 7.14
2018-05-15 13F-HR AMP Capital Investors Ltd 16,125 13,725 -14.88 3,769 3,238 -14.09
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 3,321 3,327 0.18 776 799 2.96
2018-05-08 13F-HR Aperio Group, LLC 16,242 18,444 13.56 3,797 4,427 16.59
2018-05-11 13F-HR IPG Investment Advisors LLC 910 3,560 291.21 212,731 854,436 301.65
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 28 6
2018-07-17 13F-HR Assenagon Asset Management S.A. 24,518 0 -100.00 5,885 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,454 8,570 1.37 1,977 2,056 4.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 5,725 0 -100.00 1,338 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 1,215 1,091 -10.21 284 262 -7.75
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 67,790 0 -100.00 15,847 0 -100.00
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 1,500 7,500 400.00 351 1,800 412.82
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 133 38 -71.43 31 9 -70.97
2018-07-10 13F-HR CIM, LLC 2,259 1,899 -15.94 542 548 1.11
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 0 3,810 0 914
2018-05-04 13F-HR Sandy Spring Bank 100 100 0.00 23 24 4.35
2018-05-15 13F-HR Moore Capital Management, LP 300,000 200,000 -33.33 70,131 48,002 -31.55
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 1,900 2,380 25.26 444 571 28.60
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,364 2,364 0.00 416 442 6.25
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 18,700 19,200 2.67 4,371 4,608 5.42
2018-05-14 13F-HR Bayesian Capital Management, LP 6,100 0 -100.00 1,426 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 7,306 7,571 3.63 1,708 1,817 6.38
2017-02-10 13F-HR BlackRock Advisors LLC 214,820 234,045 8.95 23,746 40,176 69.19
2018-05-03 13F-HR Rothschild Capital Partners, LLC 8,843 8,467 -4.25 2,067 2,032 -1.69
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,000 0 -100.00 935 0 -100.00
2018-04-27 13F-HR Mathes Company, Inc. 2,950 1,950 -33.90 690 468 -32.17
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 46,056 11,054
2018-05-15 13F-HR DEUTSCHE BANK AG\ 280,077 339,308 21.15 65,464 81,430 24.39
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 127 102 -19.69 30 29 -3.33
2018-05-04 13F-HR Boston Partners 60,035 48,742 -18.81 14,034 11,699 -16.64
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 861 0 -100.00 201 0 -100.00
2018-04-23 13F-HR Montecito Bank & Trust 2,000 2,000 0.00 468 480 2.56
2018-07-10 13F-HR State of Alaska, Department of Revenue 9,775 8,720 -10.79 2,344 2,517 7.38
2018-04-26 13F-HR SIMPLEX TRADING, LLC 1,603 3,306 106.24 374 793 112.03
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 148,679 150,985 1.55 34,757 36,238 4.26
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 3,866 928
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 13,144 3,361 -74.43 3,073 807 -73.74
2018-05-01 13F-HR Handelsinvest Investeringsforvaltning 2,500 600
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 13,657 35,006 156.32 3,193 8,402 163.14
2018-05-09 13F-HR Twin Tree Management, LP Call 33,600 25,900 -22.92 7,855 6,216 -20.87
2018-05-08 13F-HR Penserra Capital Management LLC 35,661 26,993 -24.31 8,336 6,478 -22.29
2018-05-10 13F-HR IBM Retirement Fund 0 1,157 0 278
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 8,457 10,360 22.50 2,030 2,992 47.39
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,881 9,855 -41.62 3,946 2,365,298 59,841.66
2017-01-23 13F-HR CenterStar Fund, LLC Put 7 6 -14.29
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 2,032 2,032 0.00 476 488 2.52
2018-05-07 13F-HR EATON VANCE MANAGEMENT 12,233 12,233 0.00 2,860 2,936 2.66
2018-05-04 13F-HR Motley Fool Asset Management LLC 10,000 2,400
2018-07-10 13F-HR KAMES CAPITAL plc 275,593 231,888 -15.86 66,117 66,969 1.29
2018-07-18 13F-HR World Asset Management Inc 3,356 3,421 1.94 805 988 22.73
2018-05-11 13F-HR State of Tennessee, Treasury Department 57,000 69,696 22.27 13,325 16,728 25.54
2018-05-15 13F-HR 1832 Asset Management L.P. 203,600 203,600 0.00 46,383 47,925 3.32
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 24,757 24,347 -1.66 5,942 7,030 18.31
2018-05-15 13F-HR Polar Capital LLP 46,761 23,221 -50.34 10,931 5,573 -49.02
2018-05-14 13F-HR Pacad Investment Ltd. 100 1,212 1,112.00 23 286 1,143.48
2018-05-15 13F-HR UBS Group AG 82,107 177,606 116.31 19,194 42,627 122.09
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 10,000 0 -100.00 2,338 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 3,673 4,842 31.83 859 1,162 35.27
2018-05-04 13F-HR FFCM LLC 88 0 -100.00 21 0 -100.00
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 5,480 5,455 -0.46 1,281 1,309 2.19
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 31,000 1,600 -94.84 7,247 384 -94.70
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 47,906 50,360 5.12 11,199 12,087 7.93
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 34,300 8,232
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 1,100 1,100 0.00 257 264 2.72
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 2,900 696
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,575 4,575 0.00 1,098 1,321 20.31
2018-05-15 13F-HR Odey Asset Management Group Ltd 12,500 12,665 1.32 2,922 3,040 4.04
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 204 202 -0.98 48 48 0.00
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 4,214 4,351 3.25 985 1,044 5.99
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 83,177 47,327 -43.10 19,444 11,359 -41.58
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 47,000 55,350 17.77 10,987 13,285 20.92
2018-05-11 13F-HR Covington Capital Management 6 6 0.00 1 1 0.00
2018-04-27 13F-HR Hudock Capital Group, LLC 86 20
2018-05-18 13F-HR CIBC World Markets Inc. 6,284 1,508
2018-05-15 13F-HR Alyeska Investment Group, L.P. 212,155 0 -100.00 49,595 0 -100.00
2018-05-15 13F-HR Breogan Capital, Lp 9,000 2,160
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 28,000 31,183 11.37 6,546 7,484 14.33
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 48,913 41,598 -14.96 11,428 9,993 -12.56
2018-05-14 13F-HR HARDING LOEVNER LP 1,504,255 923,675 -38.60 351,649 221,561 -36.99
2018-05-15 13F-HR Aureus Asset Management, LLC 75,644 73,054 -3.42 17,683 17,534 -0.84
2018-04-11 13F-HR First Capital Advisors Group, LLC. 35 8
2018-05-15 13F-HR Hilton Capital Management, LLC 4,758 3,783 -20.49 1,112 908 -18.35
2018-04-16 13F-HR Coastline Trust Co 1,350 1,350 0.00 316 324 2.53
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 3,831 919
2018-04-12 13F-HR Harrington Investments, Inc 20,511 18,061 -11.94 4,795 4,335 -9.59
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,629 8 -99.51 381 2 -99.48
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 150 150 0.00 36 36 0.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 668,163 640,977 -4.07 156,197 153,841 -1.51
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 30,585 15,140 -50.50 7,150 3,634 -49.17
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 60 60 0.00 14 14 0.00
2018-05-14 13F-HR DAVIS CAPITAL PARTNERS, LLC 146,299 146,299 0.00 34,200 35,113 2.67
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 1,056 1,269 20.17 247 305 23.48
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,203 880 -72.53 749 211 -71.83
2018-05-14 13F-HR HENDERSON GROUP PLC 832,401 829,465 -0.35 194,591 199,080 2.31
2018-05-15 13F-HR Walleye Trading LLC 8,460 6,250 -26.12 1,978 1,500 -24.17
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 81,228 166,915 105.49 18,989 40,061 110.97
2018-05-08 13F-HR GW&K Investment Management, LLC 178,962 182,562 2.01 41,836 43,817 4.74
2018-05-07 13F-HR MUFG Americas Holdings Corp 3,285 3,220 -1.98 768 773 0.65
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 120 29
2018-05-14 13F-HR Cipher Capital LP 3,933 0 -100.00 919 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 3,920 0 -100.00 916 0 -100.00
2018-04-03 13F-HR USA Financial Portformulas Corp 3,308 7,098 114.57 773 1,704 120.44
2018-05-14 13F-HR TEACHERS ADVISORS INC 160,317 172,514 7.61 37,477 41,405 10.48
2018-05-02 13F-HR FDx Advisors, Inc. 4,753 4,619 -2.82 1,111 1,109 -0.18
2018-05-09 13F-HR KBC Group NV 5,389 4,879 -9.46 1,260 1,171 -7.06
2018-05-11 13F-HR STIFEL FINANCIAL CORP 33,119 36,001 8.70 7,743 8,641 11.60
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,000 3,000 0.00 701 720 2.71
2018-05-21 13F-HR Front Row Advisors Llc 116 157 35.34 27 38 40.74
2018-05-15 13F-HR Invesco Ltd. 512,271 292,467 -42.91 119,754 70,195 -41.38
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 55,930 60,233 7.69 13,074,756 14,456,522 10.57
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 548,537 670,354 22.21 128,231 160,892 25.47
2018-05-11 13F-HR Omnia Family Wealth, LLC 15 4
2018-05-15 13F-HR TLP GROUP LLC 8 0 -100.00 2 0 -100.00
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,531 4,178 -7.79 1,059 1,003 -5.29
2018-05-14 13F-HR River Oaks Capital LLC 13,200 14,200 7.58 3,086 3,408 10.43
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 156,243 197,596 26.47 36,525 47,425 29.84
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 3,000 720
2018-05-04 13F-HR Stephens Investment Management Group LLC 227,060 227,078 0.01 53,080 54,501 2.68
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 92,974 77,775 -16.35 21,735 18,667 -14.12
2018-05-03 13F-HR ADVISOR PARTNERS LLC 1,539 1,334 -13.32 394 320 -18.78
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 289,000 289,000 0.00 67,560 69,363 2.67
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,184 64,602 7.34 14,069 15,505 10.21
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 15,788 1,100 -93.03 3,691 264 -92.85
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 26,914 26,962 0.18 6,292 6,471 2.84
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
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 1,045 1,355 29.67 244 325 33.20
2018-04-20 13F-HR FIRST MANHATTAN CO 2,675 2,725 1.87 625 654 4.64
2018-05-03 13F-HR DE BURLO GROUP INC 51,100 67,100 31.31 11,945 16,104 34.82
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 1,000 1,000 0.00 234 240 2.56
2018-05-11 13F-HR SEI INVESTMENTS CO 31,820 34,403 8.12 7,439 8,258 11.01
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 19,000 15,600 -17.89 4,442 3,744 -15.71
2018-04-26 13F-HR CWM, LLC 4 1
2018-05-15 13F-HR BARCLAYS PLC Call 8,900 8,300 -6.74 2,081 1,992 -4.28
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 104,020 104,275 0.25 24,317 25,027 2.92
2018-05-08 13F-HR SIGNATUREFD, LLC 0 114 0 27
2018-04-18 13F-HR/A FNY Managed Accounts LLC 7 0 -100.00 1 0 -100.00
2018-05-08 13F-HR HMS Capital Management, LLC 4,720 5,104 8.14 1,103 1,225 11.06
2018-05-15 13F-HR BlueMar Capital Management, LLC 23,606 23,473 -0.56 5,518 5,634 2.10
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 75 25 -66.67 18 7 -61.11
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 5,000 0 -100.00 1,169 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 2,809 0 811
2018-05-14 13F-HR FMR LLC / Fidelity 38,728 19,806 -48.86 9,053 4,753 -47.50
2018-05-14 13F-HR PROFUND ADVISORS LLC 8,152 3,313 -59.36 1,906 795 -58.29
2018-05-15 13F-HR ADVISORY RESEARCH INC 2,956 1,948 -34.10 691 468 -32.27
2018-05-11 13F-HR Yorktown Management & Research Co Inc 1,000 234 240 2.56
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 4,545 5,583 22.84 1,062 1,340 26.18
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 77,397 115,577 49.33 18,093 27,740 53.32
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,128 5,142 0.27 1,231 1,485 20.63
2018-05-14 13F-HR Veritable, L.P. 0 847 0 203
2018-05-14 13F-HR MORGAN STANLEY 257,032 305,570 18.88 60,086 73,339 22.06
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 20,205 20,135 -0.35 4,723 4,833 2.33
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 0 7,400 0 1,776
2018-05-08 13F-HR Smith Asset Management Group LP 180 0 -100.00 42 0 -100.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 165 165 0.00 39 40 2.56
2018-07-06 13F-HR CLINTON GROUP INC 7,666 3,349 -56.31 1,840 967,057 52,457.45
2018-05-14 13F-HR Three Peaks Capital Management, LLC 10,969 2,633
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 0 1,038 0 242
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 2,100 0 491
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 329 375 13.98 78 88 12.82
2018-05-15 13F-HR Clearbridge Investments, LLC 362,039 347,764 -3.94 84,634 83,467 -1.38
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 10,700 7,900 -26.17 2,501 1,896 -24.19
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,053 0 -100.00 568 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 2,433,222 2,960,162 21.66 568,825 710,464 24.90
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 44,681 10,723
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 200,225 293,725 46.70 46,807 70,497 50.61
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 5,529 0 -100.00 1,293 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 7,623 1,340
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 22,792 23,039 1.08 5,328 5,529 3.77
2018-07-12 13F-HR Covenant Asset Management, LLC 5,308 5,365 1.07 1,274 1,549 21.59
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 49,235 36,867 -25.12 11,510 8,848 -23.13
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 324,077 259,089 -20.05 60,632 60,567 -0.11
2018-05-15 13F-HR BARCLAYS PLC 11,659 87,036 646.51 2,725 20,891 666.64
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 450 0 108
2018-05-15 13F-HR Squarepoint Ops LLC 3,395 0 -100.00 794 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 6,700 12,300 83.58 1,566 2,952 88.51
2018-04-17 13F-HR Calton & Associates, Inc. 44 0 -100.00 11 0 -100.00
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 914 219
2018-07-19 13F-HR EXANE DERIVATIVES 1,667 1,198 -28.13 391,984 345,808 -11.78
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,700 826
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 15,000 15,000 0.00 3,507 3,600 2.65
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 255,437 252,222 -1.26 59,714 60,536 1.38
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 26,669 10,498 -60.64 6,401 3,031 -52.65
2018-04-27 13F-HR CAMBRIDGE TRUST CO 110,347 109,209 -1.03 25,796 26,211 1.61
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,726 94,904 3.46 21,443 22,778 6.23
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 34,096 23,331 -31.57 7,971 5,600 -29.75
2018-05-04 13F-HR M&T BANK CORP 3,744 3,479 -7.08 876 835 -4.68
2018-05-10 13F-HR JP Morgan Chase & Co 2,401,362 2,431,505 1.26 561,365 583,583 3.96
2018-05-14 13F-HR Pacer Advisors, Inc. 12,723 2,017 -84.15 2,974 484 -83.73
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 1,770 3,900 120.34 425 1,126 164.94
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 77 629 716.88 18 151 738.89
2018-07-18 13F-HR BOSTON ADVISORS LLC 8,365 7,959 -4.85 2,008 2,298 14.44
2018-05-07 13F-HR BAILARD, INC. 995 995 0.00 233 239 2.58
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 12,422 22,671 82.51 2,904 5,441 87.36
2018-05-15 13F-HR Voya Investment Management LLC 21,795 30,694 40.83 5,095 7,367 44.59
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
2018-07-17 13F-HR Gemmer Asset Management LLC 121 121 0.00 29 35 20.69
2018-05-15 13F-HR Bank of New York Mellon Corp 1,243,805 834,709 -32.89 290,764 200,338 -31.10
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 17,900 17,900 0.00 4,296 5,169 20.32
2018-05-14 13F-HR Baird Financial Group, Inc. 13,777 14,689 6.62 3,221 3,525 9.44
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 86,009 125,985 46.48 20,106 30,237 50.39
2018-04-26 13F-HR MOODY ALDRICH PARTNERS LLC 1,265 1,260 -0.40 296 302 2.03
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 16 0 -100.00 3,602 0 -100.00
2018-04-26 13F-HR Opera Trading Capital 7,000 1,680
2018-06-20 13F-HR Cynosure Advisors, Llc 1,895 0 -100.00 443 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 29,700 18,100 -39.06 6,943 4,344 -37.43
2018-05-14 13F-HR PineBridge Investments, L.P. 27,142 19,123 -29.54 6,345 4,590 -27.66
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 8,954 7,755 -13.39 2,093 1,861 -11.08
2017-02-10 13F-HR BlackRock Group LTD 149,795 141,539 -5.51 16,558 24,297 46.74
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 69 96 39.13 13 20 53.85
2018-05-07 13F-HR Massey, Quick & Co., LLC 49 49 0.00 12 12 0.00
2018-05-11 13F-HR COOKE & BIELER LP 12,320 0 -100.00 2,880 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 0 26 0 6
2018-05-15 13F-HR Grandeur Peak Global Advisors, LLC 50,525 52,875 4.65 11,811 12,691 7.45
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 618,926 592,693 -4.24 144,686 142,252 -1.68
2018-05-15 13F-HR BARCLAYS PLC Put 6,200 8,600 38.71 1,449 2,064 42.44
2018-05-15 13F-HR EARNEST PARTNERS LLC 21 21 0.00 5 5 0.00
2018-07-18 13F-HR Bt Investment Management Ltd 7,220 6,073 -15.89 1,732,872 1,753,639 1.20
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 47,377 0 -100.00 11,075 0 -100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 7,300 1,752
2018-05-15 13F-HR GV Financial Advisors 6 1
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,273 1,301 2.20 298 312 4.70
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 55,346 27,702 -49.95 9,501 5,155 -45.74
2018-05-02 13F-HR Paulson Wealth Management Inc. 5 0 -100.00 1 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,774 5,160 8.09 888 907 2.14
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 1,390 1,390 0.00 334 401 20.06
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 84,200 74,100 -12.00 19,683 17,785 -9.64
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 313 463 47.92 11 99 800.00
2018-05-15 13F-HR Interval Partners, LP 0 18,025 0 4,326
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 106,509 132,846 24.73 24,898 31,885 28.06
2018-05-03 13F-HR Trexquant Investment LP 0 7,688 0 1,845
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 15 5 -66.67 4 1 -75.00
2018-05-10 13F-HR Artisan Partners Limited Partnership 1,017,328 932,388 -8.35 237,821 223,782 -5.90
2017-02-10 13F-HR BlackRock Investment Management, LLC 152,362 177,767 16.67 16,842 30,515 81.18
2018-07-16 13F-HR WELCH & FORBES LLC 950 950 0.00 228 274 20.18
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 0 15,245 0 3,659
2018-05-14 13F-HR Qube Research & Technologies Ltd 2,002 480
2018-05-02 13F-HR Biondo Investment Advisors, LLC 2,000 1,250 -37.50 468 300 -35.90
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 159,231 156,631 -1.63 37,223 37,593 0.99
2018-05-15 13F-HR HANCOCK HOLDING CO 2,166 1,816 -16.16 506 436 -13.83
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,100 1,200 -61.29 725 288 -60.28
2018-05-15 13F-HR Standard Life Aberdeen Plc 9,385 2,253
2018-04-30 13F-HR ICON ADVISERS INC/CO 81,873 81,873 0.00 19,139 19,650 2.67
2018-04-30 13F-HR SPC Financial, Inc. 1,632 392
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 35,652 13,662 -61.68 8,334 3,279 -60.66
2017-07-27 13F-HR Spot Trading L.l.c. 801 141
2018-05-15 13F-HR Syntal Capital Partners, LLC 1,500 360
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 266,624 163,463 -38.69 62,329 39,233 -37.05
2018-05-01 13F-HR FSI GROUP, LLC 10,400 21,366 105.44 2,431 5,128 110.94
2018-04-20 13F-HR Svenska Handelsbanken AB (publ) 5,200 1,226
2018-05-14 13F-HR CREDIT AGRICOLE S A 38,503 39,103 1.56 9,001 9,385 4.27
2018-04-20 13F-HR Cable Hill Partners, LLC 0 22 0 5
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 42,800 44,300 3.50 10,005 10,632 6.27
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,578 117,554 -6.39 29,356 28,214 -3.89
2018-04-20 13F-HR FIRST QUADRANT L P/CA 3,278 2,780 -15.19 766 667 -12.92
2018-07-18 13F-HR Westpac Banking Corp 3,962 3,962 0.00 950,919 1,144,067 20.31
2018-05-02 13F-HR Daiwa Securities Group Inc. 14,390 14,834 3.09 3,364 3,561 5.86
2018-05-14 13F-HR Banco Santander, S.A. 1,806 433
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 5,633 21,219 276.69 1,025 5,091 396.68
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 1,894 1,967 3.85 443 472 6.55
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 70,693 69,751 -1.33 16,526 16,741 1.30
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 76,800 75,200 -2.08 17,954 18,049 0.53
2018-05-15 13F-HR A.R.T. Advisors, LLC 13,900 0 -100.00 3,249 0 -100.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 2,074 0 -100.00 364 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 85 79 -7.06 20 19 -5.00
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 1,800 432
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 234,445 377,215 60.90 54,805 90,466 65.07
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 740 740 0.00 173 178 2.89
2018-05-15 13F-HR Metlife Investment Advisors, Llc 33,370 15,912 -52.32 7,801 3,819 -51.04
2018-05-10 13F-HR Wagner Wealth Management, Llc 400 400 0.00 100 96 -4.00
2018-04-23 13F-HR Douglas Lane & Associates, LLC 6,878 11,750 70.83 1,608 2,820 75.37
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,316 2,551 10.15 541,411 612,266 13.09
2018-05-15 13F-HR Advisors Asset Management, Inc. 294 281 -4.42 69 70 1.45
2018-04-10 13F-HR Andra AP-fonden 5,600 16,200 189.29 1,309 3,888 197.02
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,469,463 1,548,887 5.40 343,516 371,748 8.22
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 812,141 847,121 4.31 189,856 203,317 7.09
2018-05-10 13F-HR BRINKER CAPITAL INC 6,564 6,491 -1.11 1,534 1,558 1.56
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,801 26,959 4.49 6,031 6,470 7.28
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 19,577 19,372 -1.05 4,577 4,649 1.57
2018-05-15 13F-HR Azora Capital Lp 36,717 129,825 253.58 8,583 31,159 263.03
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 4 1
2018-05-11 13F-HR Russell Investments Group, Ltd. 33,341 32,596 -2.23 7,925 7,803 -1.54
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,309 2,095 -9.27 540 503 -6.85
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 33,141 220,949 566.69 7,749 53,029 584.33
2018-05-15 13F-HR Holocene Advisors, Lp 3,222 0 -100.00 753 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 8,611 13,711 59.23 2,013 3,291 63.49
2017-05-15 13F-HR Davy Asset Management Ltd 8,351 8,870 6.21 1,646 1,868 13.49
2018-05-09 13F-HR NORTHERN TRUST CORP 450,108 527,573 17.21 105,222 126,623 20.34
2018-05-02 13F-HR S&CO INC 1,995 1,995 0.00 466 479 2.79
2018-05-09 13F-HR Twin Tree Management, LP Put 49,800 6,500 -86.95 11,642 1,560 -86.60
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Put 19,900 4,776
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 32,300 27,600 -14.55 7,752 7,970 2.81
2018-04-26 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 39,716 42,920 8.07 9,284 10,301 10.95
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 25,984 7,365 -71.66 6,074 1,768 -70.89
2018-07-17 13F-HR Retirement Systems of Alabama 25,260 24,852 -1.62 6,063 7,176 18.36
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 0 930 0 223
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 7,956 7,885 -0.89 1,860 1,892 1.72
2018-05-14 13F-HR DIAM Co., Ltd. 76,532 84,817 10.83 17,904 20,357 13.70
2018-05-15 13F-HR One Wealth Advisors, Llc 518 478 -7.72 121 115 -4.96
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 11,153 0 2,677
2018-07-06 13F-HR Versant Capital Management, Inc 16 16 0.00 3 4 33.33
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 3,357 3,642 8.49 784 874 11.48
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 3,757 3,822 1.73 879 917 4.32
2018-05-10 13F-HR BESSEMER GROUP INC 173 171 -1.16 40 41 2.50
2018-04-17 13F-HR MAI Capital Management 1,397 1,152 -17.54 327 276 -15.60
2018-05-10 13F-HR NGAM ADVISORS, L.P. 19,473 34,492 77.13 4,552 8,278 81.85
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 522 446 -14.56 121 106 -12.40
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 462,108 663,434 43.57 107,963 158,888 47.17
2018-05-07 13F-HR NBW CAPITAL LLC 20,170 14,155 -29.82 4,715 3,397 -27.95
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 16 16 0.00 4 5 25.00
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 1,204 19,874 1,550.66 281 4,770 1,597.51
2017-01-23 13F-HR KANALY TRUST CO 13 11 -15.38 1 2 100.00
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
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,704 4,731 -38.59 1,801 1,135 -36.98
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 313,216 267,983 -14.44 73,226 64,318 -12.17
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 6,780 5,205 -23.23 1,585 1,249 -21.20
2018-05-23 13F-HR/A Allianz Asset Management AG 1,095 2,113 92.97 256 507 98.05
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 0 45,437 0 10,905
2018-05-14 13F-HR AVIVA PLC 49,498 87,207 76.18 11,571 20,930 80.88
2018-05-10 13F-HR South Dakota Investment Council 7,600 0 -100.00 1,777 0 -100.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 3,000 3,000 0.00 701 720 2.71
2018-07-18 13F-HR Global Trust Asset Management, Llc 24 24 0.00 6 7 16.67
2018-05-11 13F-HR Delpha Capital Management, Llc 24 0 -100.00 6 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 13 13 0.00 3 3 0.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 9 2
2018-05-07 13F-HR Ownership Capital B.V. 290,302 284,060 -2.15 67,864 68,177 0.46
2017-02-10 13F-HR BlackRock Fund Advisors 1,999,997 2,104,268 5.21 221,080 361,219 63.39
2018-05-11 13F-HR Mutual of America Capital Management LLC 121,362 85,015 -29.95 28,371 20,404 -28.08
2018-05-14 13F-HR ProShare Advisors LLC 12,264 15,967 30.19 2,867 3,832 33.66
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 26,700 34,300 28.46 6,242 8,232 31.88
2018-05-08 13F-HR HMS Capital Management, LLC Put 800 1,100 37.50 187 264 41.18
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 152 152 0.00 28 36 28.57
2018-05-08 13F-HR Parallel Advisors, LLC 207 174 -15.94 48 42 -12.50
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 17,941 18,420 2.67 4,194 4,421 5.41
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 25,475 0 6,114
2018-05-15 13F-HR Rafferty Asset Management, LLC 17,008 15,565 -8.48 3,976 3,736 -6.04
2017-07-12 13F-HR Irving Magee Investment Management 24,553 0 -100.00 4,569 0 -100.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 7,063 7,252 2.68 1,679 1,741 3.69
2018-05-15 13F-HR Wellington Management Group LLP 355,792 384,486 8.06 83,174 92,281 10.95
2018-05-14 13F-HR NOMURA HOLDINGS INC 9,344 2,223
2018-05-07 13F-HR Peloton Wealth Strategists 10,300 10,200 -0.97 2,408 2,448 1.66
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 4,100 3,600 -12.20 958 864 -9.81
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 1,948 1,711 -12.17 467 494 5.78
2018-05-11 13F-HR Citizens Financial Group Inc/RI 31 25 -19.35 7 6 -14.29
2018-05-11 13F-HR Quantbot Technologies LP 0 11,380 0 2,731
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 12,000 1,300 -89.17 2,805 312 -88.88
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,907 9,623 39.32 1,615 2,310 43.03
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 7,400 0 1,776
2018-05-14 13F-HR RMB Capital Management, LLC 26,542 26,697 0.58 6,205 6,408 3.27
2018-04-30 13F-HR CIBC Asset Management Inc 1,785 4,642 160.06 417 1,114 167.15
2018-05-03 13F-HR SG Americas Securities, LLC 9,684 12,023 24.15 2,264 2,886 27.47
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 10,700 12,700 18.69 2,594 3,667 41.36
2018-05-14 13F-HR Dynamic Capital Management Ltd 1,100 1,200 9.09 257 288 12.06
2017-05-12 13F-HR Seawolf Capital, LLC 2,600 0 -100.00 446 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,418 8,818 18.87 1,780 2,546 43.03
2018-05-03 13F-HR MACKAY SHIELDS LLC 8,863 2,127
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 0 55 0 16
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 239,701 235,787 -1.63 56,035 56,591 0.99
2018-07-17 13F-HR Baystate Wealth Management LLC 72 107 48.61 18 32 77.78
2018-05-07 13F-HR Kentucky Retirement Systems 2,759 662
2018-05-15 13F-HR Highlander Capital Management, LLC 300 300 0.00 70 72 2.86
2018-05-15 13F-HR Paloma Partners Management Co 8,715 14,309 64.19 2,037 3,434 68.58
2018-05-15 13F-HR QS Investors, LLC 4 521 12,925.00 1 125 12,400.00
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 8,174 5,068 -38.00 1,911 1,216 -36.37
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 109,227 18,817 -82.77 25,534 4,516 -82.31
2018-05-04 13F-HR WADE G W & INC 0 1,528 0 367
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 16,986 16,986 0.00 3,971 4,077 2.67
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 15,961 0 3,831
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
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,110 1,110 0.00 259 259 0.00
2018-05-16 13F-HR Private Capital Group, Llc 1,000 735 -26.50 174 176 1.15
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 14,194 11,702 -17.56 3,318 2,809 -15.34
2018-05-02 13F-HR Morse Asset Management, Inc 4,950 5,075 2.53 1,157 1,218 5.27
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 845,827 977,034 15.51 145,194 181,816 25.22
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 109,016 94,361 -13.44 25,485 22,647 -11.14
2018-04-27 13F-HR Altman Advisors, Inc. 5,042 7,174 42.28 1,179 1,722 46.06
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 331,206 334,480 0.99 79,494 96,584 21.50
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 15,910 16,710 5.03 3,818 4,825 26.38
2018-05-11 13F-HR HSBC HOLDINGS PLC 22,411 64,409 187.40 5,239 15,460 195.09
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 10,200 0 -100.00 2,384 0 -100.00
2018-04-10 13F-HR Lourd Capital, LLC 886 0 -100.00 207 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,210 290
2018-05-15 13F-HR CLEARARC CAPITAL INC 1,372 329
2018-05-11 13F-HR Fortis Advisors, LLC 215 215 0.00 50 52 4.00
2018-04-30 13F-HR Monarch Partners Asset Management LLC 22,995 22,995 0.00 5,376 5,519 2.66
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
2018-05-21 13F-HR Winton Capital Group Ltd 40,810 14,854 -63.60 9,540 3,565 -62.63
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 104,274 88,817 -14.82 24,376 21,317 -12.55
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13 4
2018-05-15 13F-HR We Are One Seven, Llc 725 740 2.07 169 178 5.33
2018-05-07 13F-HR COCONUT GROVE BANK 75 0 -100.00 18 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 168,502 131,902 -21.72 39,391 31,658 -19.63
2018-05-10 13F-HR Artemis Investment Management LLP 138,292 133,312 -3.60 32,331 31,998 -1.03
2018-05-15 13F-HR Man Group plc 1,784 428
2018-05-07 13F-HR ING GROEP NV 1,558 0 -100.00 364 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 410 410 0.00 98 118 20.41
2018-07-09 13F-HR IFM Investors Pty Ltd 1,143 2,232 95.28 274 645 135.40
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 447,225 480,417 7.42 104,548 115,305 10.29
2018-05-14 13F-HR Axa 3,554 2,854 -19.70 830 685 -17.47
2017-05-01 13F-HR Spot Trading L.L.C Put 0 6,700 0 1,247
2018-04-30 13F-HR Advantus Capital Management Inc 6,496 5,426 -16.47 1,519 1,302 -14.29
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 82,587 76,172 -7.77 19,306 18,282 -5.30
2018-07-17 13F-HR Summit Creek Advisors LLC 860 860 0.00 206 248 20.39
2018-05-04 13F-HR Middleton & Co Inc/MA 8,245 8,245 0.00 1,927 1,979 2.70
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 2,000 0 -100.00 468 0 -100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 4,200 1,008
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 8,201 8,201 0.00 1,597 1,968 23.23
2018-05-10 13F-HR Norinchukin Bank, The 3,268 784
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 38,018 25,683 -32.45 8,887 6,164 -30.64
2018-05-11 13F-HR EJF Capital LLC 31,200 7,488
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,431 115,440 -9.41 29,790 27,707 -6.99
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 9,368 7,806 -16.67 2,227 1,897 -14.82
2018-05-08 13F-HR LS Investment Advisors, LLC 4,245 2,093 -50.69 992 502 -49.40
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 2,100 6,000 185.71 491 1,440 193.28
2018-05-15 13F-HR PRUDENTIAL PLC 64,410 38,013 -40.98 15,057 9,123 -39.41
2018-05-15 13F-HR BANK OF NOVA SCOTIA 0 6,764 0 1,622
2018-05-09 13F-HR IFP Advisors, Inc 40 63 57.50 9 15 66.67
2018-05-15 13F-HR HBK INVESTMENTS L P 0 3,100 0 744
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 6,084 5,403 -11.19 1,422 1,297 -8.79
2017-05-01 13F-HR Spot Trading L.L.C Call 0 700 0 130
2018-05-15 13F-HR Capital International Investors 506,144 121,480
2018-05-10 13F-HR FRANKLIN RESOURCES INC 475,597 475,209 -0.08 111,202 114,058 2.57
2018-05-14 13F-HR Proficio Capital Partners LLC 28 36 28.57 7 9 28.57
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 4,050 4,094 1.09 947 983 3.80
2018-05-15 13F-HR Virtue Capital Management, Llc 3,558 905
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 0 2,190 0 632
2018-05-11 13F-HR Cutler Group LP Put 500 600 20.00 0 1
2018-04-26 13F-HR FIS GROUP, INC. 147 128 -12.93 37 30 -18.92
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 8,145 12,570 54.33 1,904 3,017 58.46
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 145,140 399,256 175.08 33,929 95,825 182.43
2018-05-09 13F-HR Tredje AP-fonden 4,070 5,340 31.20 951 1,282 34.81
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,000 5,000 -61.54 3,039 1,200 -60.51
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,700 299
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 9,073 7,672 -15.44 1,697 1,842 8.54
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 11,287 7,288 -35.43 2,709 2,104 -22.33
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 0 1,000 0 289
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 316,069 335,372 6.11 73,897 80,493 8.93
2018-05-15 13F-HR FIFTH THIRD BANCORP 12,400 10,627 -14.30 2,899 2,551 -12.00
2018-05-01 13F-HR Field & Main Bank 75 75 0.00 18 18 0.00
2018-05-15 13F-HR Sterling Capital Management LLC 141,457 117,457 -16.97 33,068 28,191 -14.75
2018-07-18 13F-HR AMALGAMATED BANK 11,731 7,916 -32.52 2,816 2,286 -18.82
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 41,373 0 9,930
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 2,160 2,160 0.00 505 518 2.57
2018-05-02 13F-HR Global X Management CO LLC 856 939 9.70 200 225 12.50
2018-05-15 13F-HR Capital Bank & Trust Co 0 113,709 0 27,291
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 0 -100.00 935 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 3,413 3,283 -3.81 798 788 -1.25
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,620 5,720 23.81 1,080 1,373 27.13
2018-05-09 13F-HR Meadow Creek Investment Management LLC 11,248 2,629
2018-05-14 13F-HR IHT Wealth Management, LLC 14 14 0.00 3 3 0.00
2018-05-08 13F-HR Tyers Asset Management LLC 19,684 9,072 -53.91 4,602 2,177 -52.69
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 366,615 322,794 -11.95 85,704 77,474 -9.60
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 132,078 170,168 28.84 30,875,873 40,842,022 32.28
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 20,930 20,830 -0.48 5,023 6,015 19.75
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 558,537 534,886 -4.23 130,570 128,377 -1.68
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 39 0 -100.00 9 0 -100.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 1,015 0 244
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 145,710 119,529 -17.97 34,063 28,688 -15.78
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 17,069 9,350 -45.22 3,990 2,244 -43.76
2018-05-10 13F-HR TORONTO DOMINION BANK 3,105 28,493 817.65 726 6,838 841.87
2018-04-18 13F-HR Creative Planning 4,108 5,237 27.48 960 1,257 30.94
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 2,100 2,100 0.00 491 504 2.65
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 5,395 5,395 0.00 1,261 1,295 2.70
2018-02-15 13F-HR Bb&t Investment Services, Inc. 16 33 106.25 3 7 133.33
2018-05-07 13F-HR Engineers Gate Manager LP 0 4,507 0 1,082
2018-05-15 13F-HR ENDEAVOUR CAPITAL ADVISORS INC 0 50,472 0 12,114
2018-05-11 13F-HR SevenBridge Financial Group, LLC 158 38
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,712 2,702 -0.37 634 637 0.47
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,994 32,425 -12.35 8,648 7,782 -10.01
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 61 61 0.00 14 15 7.14
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 0 46,400 0 11,136
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 885 780 -11.86 165 137 -16.97
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 44,300 10,632
2018-05-15 13F-HR Advisor Group, Inc. 1,909 3,746 96.23 447 898 100.89
2018-05-14 13F-HR Spindletop Capital, LLC 105,750 105,750 0.00 24,721 25,381 2.67
2018-05-08 13F-HR US BANCORP \DE\ 2,074 2,202 6.17 486 529 8.85
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 69,927 32,851 -53.02 16,350 7,888 -51.76
2018-05-10 13F-HR Employees Retirement System of Texas 36,000 31,000 -13.89 8,416 7,440 -11.60
2018-05-15 13F-HR Krasney Financial LLC 60 14
2018-05-15 13F-HR WOLVERINE TRADING, LLC 9,851 3,410 -65.38 2,303 818 -64.48
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 1,292 0 310
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 1,474 0 354
2018-05-03 13F-HR BRIGHTON JONES LLC 6,547 6,526 -0.32 1,530 1,566 2.35
2018-05-08 13F-HR Neuberger Berman Group LLC 840,151 845,525 0.64 196,402 202,934 3.33
2018-05-15 13F-HR Gillson Capital LP 63,398 25,783 -59.33 14,821 6,188 -58.25
2018-04-12 13F-HR Valeo Financial Advisors, Llc 4 15 275.00 1 4 300.00
2018-07-11 13F-HR TRUST CO OF VERMONT 31 31 0.00 7 9 28.57
2017-05-10 13F-HR IronBridge Capital Management LP 142,583 38,917 -72.71 24,476 7,242 -70.41
2018-07-09 13F-HR Fisher Asset Management, LLC 1,664,984 1,151,246 -30.86 399,613 332,434 -16.81
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,237 84,448 -3.20 20,393 20,268 -0.61
2018-05-15 13F-HR Natixis 2,087 6,054 190.08 488 1,453 197.75
2018-05-14 13F-HR Clear Perspective Advisors, LLC 440 440 0.00 103 106 2.91
2018-05-07 13F-HR Focused Wealth Management, Inc 45 45 0.00 11 11 0.00
2017-05-01 13F-HR Spot Trading L.L.C 0 1,708 0 318
2018-05-25 13F-HR/A SUNTRUST BANKS INC 20,453 22,528 10.15 4,780 5,405 13.08
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 7 0 2
2018-05-15 13F-HR People's United Financial, Inc. 18,406 18,228 -0.97 4,303 4,375 1.67
2018-04-25 13F-HR Bartlett & Co. LLC 900 900 0.00 210 216 2.86
2018-05-07 13F-HR FIDUCIARY TRUST CO 14,181 13,452 -5.14 3,315 3,228 -2.62
2018-05-16 13F-HR ASSETMARK, INC 148 173 16.89 35 42 20.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 21,864 924 -95.77 5,112 222 -95.66
2018-05-15 13F-HR Ranger Investment Management, L.P. 2,493 2,493 0.00 583 598 2.57
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 50,779 66,681 31.32 11,871 16,004 34.82
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 69,503 39,586 -43.04 16,248 9,501 -41.53
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 110 194 76.36 25 46 84.00
2018-05-15 13F-HR EP Wealth Advisors, Inc. 1,790 1,477 -17.49 418 354 -15.31
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 7,277 6,052 -16.83 1,700 1,452 -14.59
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,600 1,843 -29.12 608 442 -27.30
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 800 800 0.00 192 231 20.31
2018-05-09 13F-HR Korea Investment CORP 16,800 13,176 -21.57 3,927 3,162 -19.48
2018-05-09 13F-HR Alpha Cubed Investments, LLC 1,028 1,018 -0.97 240 244 1.67
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 6,900 8,100 17.39 1,613 1,944 20.52
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,664 2,203 32.39 389 529 35.99
2018-05-14 13F-HR Poplar Forest Capital LLC 17,811 17,827 0.09 4,164 4,279 2.76
2018-05-15 13F-HR Verition Fund Management LLC 0 2,438 0 585
2018-05-11 13F-HR MACQUARIE GROUP LTD 26,518 42,610 60.68 6,199 10,227 64.98
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 60,284 0 -100.00 14,093 0 -100.00
2018-05-01 13F-HR COMERICA BANK 43,054 15,775 -63.36 11,225 3,930 -64.99
2018-05-15 13F-HR Otter Creek Advisors, LLC Put 0 14,200 0 3,408
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 4,300 0 1,032
2018-05-10 13F-HR AMF Pensionsforsakring AB 180,396 169,484 -6.05 42,171 40,678 -3.54
2018-05-15 13F-HR Utah Retirement Systems 9,700 9,800 1.03 2,267 2,352 3.75
2018-05-15 13F-HR CREDIT SUISSE AG/ 80,365 91,721 14.13 18,788 22,014 17.17
2018-05-15 13F-HR Folger Hill Asset Management LP 2,665 0 -100.00 623 0 -100.00
2018-05-15 13F-HR Balentine LLC 39 0 -100.00 9 0 -100.00
2018-05-15 13F-HR QCM Cayman, Ltd. 1,028 247
2018-05-14 13F-HR Adviser Investments LLC 35 8
2018-05-14 13F-HR Arizona State Retirement System 51,473 57,423 11.56 12,033 13,782 14.54
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 58 240
2018-05-10 13F-HR Flinton Capital Management LLC 23,902 11,016 -53.91 5,588 2,644 -52.68
2018-05-11 13F-HR CITADEL ADVISORS LLC 22,671 5,441
2018-05-17 13F-HR Legal & General Group Plc 104,221 234,652 125.15 24,368 56,319 131.12
2018-05-15 13F-HR BlueCrest Capital Management Ltd 2,832 9,949 251.31 662 2,388 260.73
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 914 914 0.00 214 219 2.34
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 49,085 48,973 -0.23 11,781 14,141 20.03
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 81,045 78,761 -2.82 18,946 18,903 -0.23
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 10,480 4,033 -61.52 2,450 1,004 -59.02
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,012 1,552 53.36 237 372 56.96
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 55 44 -20.00 10 10 0.00
2018-04-13 13F-HR BTIM Corp. 40,876 27,763 -32.08 9,555 6,663 -30.27
2017-01-13 13F-HR MetLife Securities, Inc 27 27 0.00 3 5 66.67
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 84 20
2018-05-09 13F-HR AT Bancorp 2,835 2,835 0.00 663 680 2.56
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 1,939 1,939 0.00 363 453 24.79
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 8,094 1,943
2018-05-11 13F-HR Cutler Group LP Call 200 700 250.00 11 21 90.91
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 986 1,600 62.27 231 384 66.23
2018-05-15 13F-HR Walleye Trading LLC Call 600 500 -16.67 140 120 -14.29
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,012 2,020 0.40 470 485 3.19
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 29 0 7
2018-05-08 13F-HR Timber Hill LLC 0 1,382 0 332
2018-05-10 13F-HR Elkfork Partners LLC 19,684 0 -100.00 4,602 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 107,034 98,314 -8.15 25,021 23,596 -5.70
2018-07-11 13F-HR Handelsbanken Fonder AB 178,000 206,889 16.23 42,722 59,741 39.84
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 8,300 0 -100.00 1,553 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 1,300 500 -61.54 304 120 -60.53
2018-07-11 13F-HR Harbour Capital Advisors, LLC 7,613 7,538 -0.99 1,827 2,203 20.58
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 4,000 4,000 0.00 935 960 2.67
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 4,757 7,136 50.01 1,141 2,060 80.54
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 7,627 7,071 -7.29 1,783 1,697 -4.82
2018-05-07 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 16,145 14,799 -8.34 3,774 3,552 -5.88
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 368,472 362,402 -1.65 86,138 86,980 0.98
2018-05-14 13F-HR Virtu Financial LLC 858 7,792 808.16 201 1,870 830.35
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 2,340 2,340 0.00 562 676 20.28
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 329,927 363,663 10.23 77,127 87,283 13.17
2018-05-02 13F-HR RHUMBLINE ADVISERS 117,870 93,700 -20.51 27,554 22,489 -18.38
2018-05-07 13F-HR PIER 88 INVESTMENT PARTNERS LLC 2,072 1,912 -7.72 484 459 -5.17
2018-05-09 13F-HR BlackRock Inc. 5,104,914 3,874,119 -24.11 1,193,377 929,826 -22.08
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 0 14,000 0 3,360
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 167,166 40,122
2018-05-14 13F-HR Champlain Investment Partners, LLC 172,500 133,020 -22.89 40,325 31,926 -20.83
2018-05-15 13F-HR Capital Research Global Investors 1,130,647 1,130,675 0.00 264,311 271,373 2.67
2018-05-15 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 33,917 33,917 0.00 7,929 8,140 2.66
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 150,400 149,500 -0.60 35,159 35,881 2.05
2018-05-09 13F-HR Teton Advisors, Inc. 1,745 1,745 0.00 408 419 2.70
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 515 515 0.00 121 129 6.61
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 16,962 0 4,071
2018-05-15 13F-HR VANGUARD GROUP INC 4,512,684 5,344,905 18.44 1,054,930 1,282,830 21.60
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 25,000 31,937 27.75 5,844 7,664 31.14
2018-05-15 13F-HR Adage Capital Partners GP LLC 0 73,200 0 17,569
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 968 6,876 610.33 226 1,650 630.09
2018-05-10 13F-HR Avestar Capital, Llc 6 1
2018-05-08 13F-HR Neuburgh Advisers LLC 15,466 7,128 -53.91 3,616 1,711 -52.68
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 4,080 3,744 -8.24 954 899 -5.77
2017-08-08 13F-HR Airain ltd 0 7,992 0 1,405
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 47,841 47,935 0.20 11,482 13,842 20.55
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 7,823 11,090 41.76 1,829 2,662 45.54
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 1,100 967 -12.09 257 232 -9.73
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 9,000 9,000 0.00 1,582 1,684 6.45
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 167,911 239,998 42.93 39,253 57,602 46.75
2018-05-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 25,900 16,375 -36.78 6,055 3,930 -35.09
2018-05-14 13F-HR Shell Asset Management Co 2,395 3,476 45.14 560 834 48.93
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 6,854 1,645
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
2018-05-10 13F-HR First Personal Financial Services 203 131 -35.47 47 31 -34.04
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 18 18 0.00 4 4 0.00
2018-05-15 13F-HR Edge Advisors, Llc 260 62

Related Articles

KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

Related News Stories

The Zacks Analyst Blog Highlights: East West Bancorp, SVB, Progressive, Regional Management and American Financial

10h zacks
Chicago, IL –July 19, 2018 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include East West Bancorp, Inc. (EWBC - Free Report) , SVB Financial Group (SIVB - Free Report) , The Progressive Corporation (PGR - Free Report) , Regional Management Corp.

5 Best Stocks to Buy on Powell Testimony

2018-07-18 zacks
Federal Reserve Board Chairman Jerome Powell made clear that the U.S. economy is picking up at a solid pace, justifying the interest rate hikes. Powell has more or less painted an encouraging picture of the economy, with the unemployment rate remaining at low levels and inflation hovering near the Fed’s preferred mark. The Fed, by the way, has hiked rates twice this year and has penciled in two more quarter-point moves.

Tracking Ken Fisher's Fisher Asset Management Portfolio - Q2 2018 Update

2018-07-18 seekingalpha
Amazon.com, Visa Inc., Apple Inc., Alibaba Group Holdings, and Microsoft are the largest five individual stock positions. (188-6)

First Republic (FRC) Q2 Earnings Beat Estimates, Costs Rise

2018-07-16 zacks
First Republic Bank’s (FRC - Free Report) second-quarter 2018 earnings per share came in at $1.20, outpacing the Zacks Consensus Estimate of $1.15. Moreover, the reported figure climbed 13.2% from the year-ago tally. Revenues improved from the prior-year quarter. In addition, a considerable rise in loans and deposit balances was recorded. However, despite rising rates, net interest margin disappointed on high deposit costs. (3-0)

10 A-Rated Financial Stocks to Consider | InvestorPlace

2018-07-13 investorplace
JPMorgan Chase & Co (NYSE: JPM) came in with some bullish numbers this morning, with revenue up 18% for the most recent quarter. Not all the big banks were as bullish, but it does show that the financial sector is finally finding a way to make money more consistently without relying on the risky derivatives market. (21-0)

CUSIP: 78486Q101