SecuritySIX / Six Flags Entertainment Corp (83001A102)
Chairman, President & CEOREID-ANDERSON JAMES
IndustryMiscellaneous Amusement And Recreation
Institutional Owners353
Institutional Shares89,069,644 - 106.61%
Institutional Value$ 21,614,148,000 USD

Institutional Stock Ownership and Shareholders()

Six Flags Entertainment Corp (NYSE:SIX) has 353 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 89,069,644 shares. Largest shareholders include Capital Research Global Investors, H Partners Management, Llc, BlackRock Inc., Vanguard Group Inc, William Blair Investment Management, Llc, Janus Capital Management Llc, Henderson Group Plc, Massachusetts Financial Services Co /ma/, BlackRock Institutional Trust Company, N.A., and State Street Corp.
Six Flags Entertainment Corp (NYSE:SIX) 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)
2018-05-15 13F-HR MENTA CAPITAL LLC 4,095 0 -100.00 273 0 -100.00
2018-05-14 13F-HR Kepos Capital LP 25,596 1,594
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,046 48,126 498.14 536 2,996 458.96
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 190,411 193,843 1.80 12,676 12,069 -4.79
2018-05-23 13F-HR Summit X, Llc 6,245 6,525 4.48 415 405 -2.41
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,510 2,080 -17.13 167 130 -22.16
2018-05-10 13F-HR BESSEMER GROUP INC 1,725,616 1,767,452 2.42 114,875 110,042 -4.21
2018-05-04 13F-HR Swiss National Bank 123,900 123,900 0.00 8,248 7,714 -6.47
2018-05-09 13F-HR Meadow Creek Investment Management LLC 5,776 384
2018-05-15 13F-HR EARNEST PARTNERS LLC 35 35 0.00 2 2 0.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 34,500 0 2,147
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 74,623 72,598 -2.71 4,968 4,520 -9.02
2018-07-20 13F-HR North Star Investment Management Corp. 6,271 6,578 4.90 390 461 18.21
2018-05-04 13F-HR Trustcore Financial Services, Llc 361 365 1.11 24 23 -4.17
2018-05-01 13F-HR OPPENHEIMER & CO INC 4,023 3,949 -1.84 268 246 -8.21
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 45,662 30,948 -32.22 3,040 1,927 -36.61
2018-07-03 13F-HR Washington Trust Bank 1,550 1,550 0.00 97 109 12.37
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 24,070 18,210 -24.35 1,499 1,276 -14.88
2018-05-15 13F-HR H PARTNERS MANAGEMENT, LLC 8,500,000 7,851,794 -7.63 565,845 488,853 -13.61
2018-05-14 13F-HR BB&T SECURITIES, LLC 40,300 43,706 8.45 2,682 2,721 1.45
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 0 401 0 28
2018-05-15 13F-HR Advisor Group, Inc. 19,272 12,309 -36.13 1,282 766 -40.25
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 3,821 0 238
2018-04-20 13F-HR Seacrest Wealth Management, Llc 2,261 2,013 -10.97 151 125 -17.22
2018-05-14 13F-HR Baird Financial Group, Inc. 437,088 426,998 -2.31 29,097 26,585 -8.63
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,700 106
2018-05-14 13F-HR Pacer Advisors, Inc. 18,394 21,761 18.30 1,224 1,355 10.70
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,865 178
2018-05-25 13F-HR/A SUNTRUST BANKS INC 43,608 49,261 12.96 2,902 3,066 5.65
2017-05-09 13F-HR Night Square Capital Partners, LP 200,850 0 -100.00 12,043 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 404,853 137,930 -65.93 26,951 8,588 -68.13
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 485,581 487,510 0.40 32,326 30,352 -6.11
2018-05-07 13F-HR Manchester Capital Management LLC 151 9
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,671,165 3,627,400 -1.19 220,123 215,794 -1.97
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,112 0 -100.00 207 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 118 118 0.00 8 7 -12.50
2018-05-15 13F-HR Feltz WealthPLAN Inc. 3,255 5,216 60.25 217 325 49.77
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,000 9,000 0.00 599 560 -6.51
2018-05-15 13F-HR MAVERICK CAPITAL LTD 273,630 0 -100.00 18,216 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 5,774 5,824 0.87 384 363 -5.47
2018-05-14 13F-HR Laffer Investments 11,781 11,852 0.60 784,261 737,905 -5.91
2018-05-15 13F-HR Paloma Partners Management Co 0 3,724 0 232
2018-05-11 13F-HR Cambria Investment Management, L.P. 27,684 28,422 2.67 1,843 1,770 -3.96
2018-04-30 13F-HR Glassman Wealth Services 4 0 -100.00 0 0
2018-05-14 13F-HR North Fourth Asset Management, Lp Put 50,000 3,113
2018-05-15 13F-HR GLENMEDE TRUST CO NA 5,390 5,390 0.00 358 358 0.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 176,651 0 -100.00 11,827 0 -100.00
2018-05-15 13F-HR TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. 57,926 57,926 0.00 3,856 3,606 -6.48
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 238,818 229,763 -3.79 15,898 14,305 -10.02
2018-05-15 13F-HR DEUTSCHE BANK AG\ 503,628 386,757 -23.21 33,523 24,076 -28.18
2018-05-23 13F-HR/A Allianz Asset Management AG 95,540 98,470 3.07 6,360 6,131 -3.60
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 6,825 27,295 299.93 454 1,699 274.23
2018-05-15 13F-HR Squarepoint Ops LLC 279,744 0 -100.00 18,623 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 23,881 0 1,487
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 271,257 386,316 42.42 16,888 27,061 60.24
2018-05-15 13F-HR FIFTH THIRD BANCORP 266 209 -21.43 18 13 -27.78
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 155 0 -100.00 10 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 31 71 129.03 1 4 300.00
2018-05-15 13F-HR Voya Investment Management LLC 25,969 25,631 -1.30 1,729 1,596 -7.69
2018-05-14 13F-HR Clear Perspective Advisors, LLC 700 700 0.00 47 44 -6.38
2017-01-13 13F-HR MetLife Securities, Inc 890 336 -62.25 48 20 -58.33
2018-05-14 13F-HR APG Asset Management N.V. 275,500 13,947
2018-05-10 13F-HR Ford Financial Group, Inc. 23 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Veritable, L.P. 5,041 5,108 1.33 336 318 -5.36
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,415,361 1,393,554 -1.54 94,221 86,761 -7.92
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 20,316 22,011 8.34 1,352 1,370 1.33
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,381 21,201 86.28 758 1,320 74.14
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 11,680 11,609 -0.61 727 813 11.83
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,357,665 1,486,225 9.47 90,380 92,533 2.38
2018-07-06 13F-HR Versant Capital Management, Inc 78 114 46.15 4 7 75.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 85,800 63,400 -26.11 5,712 3,947 -30.90
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 302,485 477,042 57.71 20,136 29,701 47.50
2018-05-15 13F-HR HBK INVESTMENTS L P 0 11,943 0 744
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 0 4,503 0 280
2018-05-08 13F-HR GW&K Investment Management, LLC 882,103 765,899 -13.17 58,722 47,685 -18.80
2018-05-21 13F-HR Winton Capital Group Ltd 16,296 1,015
2017-08-14 13F-HR Cantab Capital Partners LLP 3,153 1,957 -37.93 188,000 117,000 -37.77
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 292,627 399,489 36.52 19,481 24,872 27.67
2018-07-20 13F-HR WHITTIER TRUST CO 29,990 25,904 -13.62 1,867 1,102 -40.97
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,107,205 2,066,131 -1.95 112,967 123,885 9.66
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 47,607 0 2,964
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 236,569 233,165 -1.44 15,748 14,517 -7.82
2018-04-23 13F-HR Brookstone Capital Management 5,439 6,495 19.42 362 404 11.60
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 606,812 645,573 6.39 40,395 40,192 -0.50
2018-05-15 13F-HR Rafferty Asset Management, LLC 61,668 3,839
2018-05-02 13F-HR Miracle Mile Advisors, LLC 23,000 1,432
2018-05-08 13F-HR Aperio Group, LLC 17,463 16,639 -4.72 1,163 1,036 -10.92
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,380 1,380 0.00 92 86 -6.52
2018-05-08 13F-HR US BANCORP \DE\ 13,398 13,661 1.96 892 849 -4.82
2018-05-15 13F-HR Metlife Investment Advisors, Llc 49,301 49,071 -0.47 3,282 3,055 -6.92
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 164,750 10,257
2018-05-02 13F-HR Daiwa Securities Group Inc. 4,100 4,100 0.00 273 255 -6.59
2018-05-15 13F-HR Johnson Financial Group, LLC 3,170 0 -100.00 211 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 45,300 0 2,820
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 115,284 95,979 -16.75 7,674 5,976 -22.13
2018-05-02 13F-HR RHUMBLINE ADVISERS 160,366 150,149 -6.37 10,676 9,348 -12.44
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 28,000 28,700 2.50 1,864 1,787 -4.13
2018-05-15 13F-HR HANCOCK HOLDING CO 0 19,678 0 1,225
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 176,879 155,752 -11.94 11,775 9,697 -17.65
2018-05-14 13F-HR HENDERSON GROUP PLC 3,529,176 3,394,356 -3.82 234,937 211,333 -10.05
2018-05-16 13F-HR ASSETMARK, INC 1,548 0 -100.00 103 0 -100.00
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 12,020 12,020 0.00 748 842 12.57
2018-05-11 13F-HR Cutler Group LP Call 300 0 -100.00 0 0
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 6,907 0 -100.00 460 0 -100.00
2018-07-13 13F-HR SG Capital Management LLC 429,438 30,082
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 100 6
2018-05-15 13F-HR 361 CAPITAL LLC 12,317 767
2018-05-15 13F-HR Jefferies Group LLC 40,793 13,179 -67.69 2,716 821 -69.77
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 49,970 49,610 -0.72 3,327 3,089 -7.15
2018-07-17 13F-HR Mhi Funds, Llc 35,709 2,501
2018-05-17 13F-HR Legal & General Group Plc 93,684 103,156 10.11 6,237 6,422 2.97
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 908,373 110,268 -87.86 60,470 6,865 -88.65
2018-07-18 13F-HR AMALGAMATED BANK 14,841 17,447 17.56 924 1,222 32.25
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 9 9 0.00 1 1 0.00
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 100 100 0.00 7 6 -14.29
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,130 1,916 -10.05 142 119 -16.20
2018-05-10 13F-HR TORONTO DOMINION BANK 5,561 4,980 -10.45 370 310 -16.22
2018-07-20 13F-HR LS Investment Advisors, LLC 4,597 4,521 -1.65 286 317 10.84
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 334,259 0 -100.00 22,252 0 -100.00
2018-07-10 13F-HR BANCED CORP 7,521 7,374 -1.95 468 517 10.47
2018-05-10 13F-HR Flinton Capital Management LLC 12,274 12,274 0.00 817 764 -6.49
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 13,589 13,932 2.52 905 867 -4.20
2018-03-16 13F-HR Aurora Financial Advisors, Llc 11,999 798
2017-08-08 13F-HR Airain ltd 15,072 0 -100.00 897 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 9,108 9,961 9.37 606 621 2.48
2018-05-15 13F-HR Sws Partners 31,324 25,048 -20.04 2,085 1,507 -27.72
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 9,005 9,570 6.27 599 596 -0.50
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 114,808 3,363 -97.07 7,642 210 -97.25
2018-05-11 13F-HR CITADEL ADVISORS LLC 110,268 6,865
2018-05-08 13F-HR Crown Advisors Management, Inc. 34,000 42,000 23.53 2,263 2,615 15.55
2018-05-09 13F-HR BlackRock Inc. 6,178,687 6,473,311 4.77 411,313 403,028 -2.01
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 9,102 567
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 113,723 102,399 -9.96 7,571 6,375 -15.80
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 90,874 0 -100.00 6,049 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 101,697 209,009 105.52 6,332 14,641 131.22
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 11,330 10,300 -9.09 754 641 -14.99
2018-04-23 13F-HR Advisory Services Network, LLC 413 383 -7.26 27 24 -11.11
2018-05-11 13F-HR Global Endowment Management, LP 13,260 14,360 8.30 883 894 1.25
2018-05-15 13F-HR Holocene Advisors, Lp 12,591 9,480 -24.71 838 590 -29.59
2017-02-14 13F-HR EverPoint Asset Management, LLC 74,855 1,015,275 1,256.32 4,013 60,876 1,416.97
2018-04-10 13F-HR Gradient Investments LLC 270 38 -85.93 18 2 -88.89
2018-05-15 13F-HR Kc Investment Advisors, Llc 6,595 411
2018-05-14 13F-HR Pacad Investment Ltd. 300 0 -100.00 20 0 -100.00
2018-05-15 13F-HR/A Caption Management, Llc 12,800 796
2018-05-15 13F-HR Man Group plc 152,517 9,496
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 7,000 0 -100.00 466 0 -100.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 33,655 34,670 3.02 2,240 2,159 -3.62
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 785,710 773,775 -1.52 52,305 48,176 -7.89
2018-05-15 13F-HR VANGUARD GROUP INC 5,813,487 6,236,382 7.27 387,004 388,277 0.33
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,205 16,090 57.67 679 1,002 47.57
2018-05-15 13F-HR Advisors Asset Management, Inc. 72,887 72,972 0.12 4,852 4,659 -3.98
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 34,280 36,284 5.85 2,283 2,258 -1.10
2018-05-08 13F-HR Tyers Asset Management LLC 10,108 10,108 0.00 673 629 -6.54
2018-05-11 13F-HR CI INVESTMENTS INC. 1,787,075 1,790,075 0.17 118,966 111,450 -6.32
2018-07-10 13F-HR State of Alaska, Department of Revenue 9,883 13,783 39.46 615 965 56.91
2018-05-11 13F-HR CITIGROUP INC 3,484 3,659 5.02 232 227 -2.16
2018-05-11 13F-HR Russell Investments Group, Ltd. 264,108 281,884 6.73 17,682 17,551 -0.74
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 137 328 139.42 8 23 187.50
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,722 13,322 -15.27 1,047 829 -20.82
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 3,230 3,230 0.00 215 201 -6.51
2018-04-12 13F-HR Valeo Financial Advisors, Llc 158 153 -3.16 11 10 -9.09
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 19,472 20,191 3.69 1,296 1,257 -3.01
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 52,672 52,056 -1.17 3,506 3,241 -7.56
2018-05-14 13F-HR Glenview Trust Co 3,483 217
2018-05-01 13F-HR COMERICA BANK 60,613 61,091 0.79 4,194 3,771 -10.09
2018-05-14 13F-HR Chescapmanager LLC 267,421 289,551 8.28 17,802 18,027 1.26
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 157,000 0 -100.00 10,451 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,461 100,923 -3.39 6,954 6,283 -9.65
2018-05-15 13F-HR Private Wealth Partners, LLC 6,000 6,000 0.00 399 374 -6.27
2018-05-09 13F-HR Redwood Investment Management, Llc 73,229 73,149 -0.11 4,875 4,554 -6.58
2018-04-13 13F-HR Visionary Asset Management, Inc. 5,187 5,436 4.80 345 331 -4.06
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 3,300 5,000 51.52 220 311 41.36
2018-05-07 13F-HR EATON VANCE MANAGEMENT 32,962 30,237 -8.27 2,194 1,883 -14.18
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,569,489 2,621,391 2.02 171,052 163,208 -4.59
2018-04-25 13F-HR FIRST INTERSTATE BANK 90 90 0.00 6 6 0.00
2018-05-03 13F-HR Zions Bancorporation 34 34 0.00 2 2 0.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 139 8,654
2018-04-24 13F-HR Hemenway Trust Co LLC 38,460 38,664 0.53 2,560 2,407 -5.98
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 200 12
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 678 713 5.16 45 44 -2.22
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 161,187 157,166 -2.49 10,730 9,785 -8.81
2018-04-27 13F-HR CAMBRIDGE TRUST CO 241,661 246,441 1.98 16,088 15,343 -4.63
2018-05-15 13F-HR PRUDENTIAL PLC 166,903 153,844 -7.82 11,111 9,578 -13.80
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 14,398 0 -100.00 958 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 17 17 0.00 1 1 0.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 16,466 16,178 -1.75 1,025 1,133 10.54
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 33,700 24,000 -28.78 2,243 1,494 -33.39
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 164 0 11
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 44,200 92,200 108.60 2,942 5,740 95.11
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 9,187 8,420 -8.35 612 524 -14.38
2018-05-14 13F-HR Proficio Capital Partners LLC 0 131 0 8
2018-05-08 13F-HR Neuburgh Advisers LLC 7,942 7,942 0.00 529 494 -6.62
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 29
2018-05-14 13F-HR GUARDIAN CAPITAL LP 227,672 225,318 -1.03 15,156 14,028 -7.44
2018-05-15 13F-HR STATE STREET CORP 2,019,259 2,044,209 1.24 134,430 127,271 -5.33
2018-05-15 13F-HR Walleye Trading LLC Put 6,300 300 -95.24 420 19 -95.48
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 596 0 -100.00 40 0 -100.00
2018-05-15 13F-HR Sciencast Management LP 6,219 0 -100.00 425 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 14,359 19,600 36.50 956 1,201 25.63
2017-04-17 13F-HR Pinnacle Bank 1,117 66
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 206 112 -45.63 13 7 -46.15
2018-05-15 13F-HR Utah Retirement Systems 12,300 12,300 0.00 818 765 -6.48
2018-05-11 13F-HR BAHL & GAYNOR INC 24,917 24,168 -3.01 1,659 1,505 -9.28
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,637 3,305 -9.13 242 205 -15.29
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 23,176 19,393 -16.32 1,543 1,207 -21.78
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 23,325 23,325 0.00 1,553 1,452 -6.50
2017-08-18 13F-HR WFG Advisors, LP 29 533 1,737.93 2 32 1,500.00
2018-05-11 13F-HR SEI INVESTMENTS CO 3,447 7,318 112.30 230 455 97.83
2018-05-14 13F-HR Renaissance Technologies LLC 742,300 452,200 -39.08 49,415 28,154 -43.03
2018-05-14 13F-HR Barnett & Company, Inc. 63,576 63,926 0.55 4,232 3,980 -5.95
2018-05-15 13F-HR JANE STREET GROUP, LLC 6,937 3,998 -42.37 462 249 -46.10
2018-05-15 13F-HR Davidson Kempner Capital Management LP 198,156 0 -100.00 13,191 0 -100.00
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 6,866 9,605 39.89 459 578 25.93
2018-05-15 13F-HR Walleye Trading LLC 20,671 3,946 -80.91 1,260 246 -80.48
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,800 2,600 -7.14 174 182 4.60
2018-07-11 13F-HR Ledyard National Bank 146 68,409 46,755.48 9 4,792 53,144.44
2017-01-23 13F-HR CenterStar Fund, LLC Put 1 1 0.00
2018-04-09 13F-HR Aurora Investment Counsel 35,334 2,200
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 154,614 234,848 51.89 10,293 14,622 42.06
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,515,844 4,580,227 1.43 300,620 285,165 -5.14
2018-04-16 13F-HR Westside Investment Management, Inc. 64 0 -100.00 4,225 0 -100.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 3,532 0 -100.00 235 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 1,501 93
2018-05-15 13F-HR LPL Financial LLC 12,097 9,623 -20.45 805 599 -25.59
2018-05-15 13F-HR Marshall Wace North America L.P. 0 4,868 0 303
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 209,977 208,547 -0.68 13,979 12,984 -7.12
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 14,450 13,446 -6.95 962 837 -12.99
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 250 16
2018-05-14 13F-HR ProShare Advisors LLC 7,143 7,068 -1.05 476 440 -7.56
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 24,000 1,494
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 38,389 39,495 2.88 2,556 2,459 -3.79
2018-05-03 13F-HR COMMERCE BANK 5,642 6,301 11.68 375 392 4.53
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 24,990 25,337 1.39 1,664 1,577,482 94,700.60
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,672 0 -100.00 772 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 45,379 45,261 -0.26 3,021 2,819 -6.69
2018-05-15 13F-HR QS Investors, LLC 23,910 0 -100.00 1,592 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 150,000 143,000 -4.67 9,986 8,903 -10.85
2018-07-11 13F-HR Xact Kapitalforvaltning AB 9,795 11,495 17.36 610 805 31.97
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 16,538 4,297 -74.02 1,100,935 267,531 -75.70
2018-05-09 13F-HR Lee Financial CORP 30,166 27,112 -10.12 2,008 1,688 -15.94
2018-05-18 13F-HR CIBC World Markets Inc. 7,641 8,623 12.85 509 537 5.50
2018-05-10 13F-HR First Personal Financial Services 462 477 3.25 31 30 -3.23
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 100,859 135,856 34.70 6,714 8,458 25.98
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,700 21,500 9.14 1,311 1,339 2.14
2018-07-20 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,438 462 -81.05 152 20 -86.84
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 910,392 63,773
2018-05-03 13F-HR Weatherstone Capital Management 0 3,249 0 202
2017-02-10 13F-HR BlackRock Fund Advisors 688,290 728,893 5.90 36,899 43,704 18.44
2018-05-02 13F-HR Global X Management CO LLC 132,077 119,906 -9.22 8,792 7,465 -15.09
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 5,508 343
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 775,915 740,767 -4.53 51,653 46,120 -10.71
2018-05-09 13F-HR Twin Tree Management, LP Call 28,600 0 -100.00 1,904 0 -100.00
2018-05-14 13F-HR Alphastar Capital Management, Llc 4,603 5,039 9.47 306 314 2.61
2018-07-17 13F-HR WealthTrust-Arizona, LLC 285 274 -3.86 18 19 5.56
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 9,800 610
2018-05-14 13F-HR NICHOLAS CO INC /WI 121,685 106,665 -12.34 8,100 6,640 -18.02
2018-04-27 13F-HR Alley Co LLC 81,349 82,015 0.82 5,415 5,106 -5.71
2017-01-23 13F-HR CenterStar Fund, LLC Call 10 21 110.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 13,579 13,212 -2.70 904 823 -8.96
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,458 4,227 22.24 234 268 14.53
2018-05-09 13F-HR KBC Group NV 50,000 94,220 88.44 3,329 5,866 76.21
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 15,756 13,511 -14.25 1,049 841 -19.83
2018-05-15 13F-HR Bank of New York Mellon Corp 1,424,909 1,450,831 1.82 94,855 90,329 -4.77
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32,983 31,515 -4.45 2,196 1,962 -10.66
2018-05-08 13F-HR PAYDEN & RYGEL 188,000 224,000 19.15 12,515 13,946 11.43
2018-05-11 13F-HR Quadrature Capital LTD 5,998 0 -100.00 399 0 -100.00
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 71,345 115,568 61.98 4,749 7,195 51.51
2018-07-09 13F-HR CENTRAL TRUST Co 300 250 -16.67 19 18 -5.26
2018-05-14 13F-HR BOKF, NA 0 90,949 0 5,662
2018-05-15 13F-HR Walleye Trading LLC Call 9,100 800 -91.21 606 50 -91.75
2018-05-14 13F-HR DIAM Co., Ltd. 101,554 109,359 7.69 6,799 6,809 0.15
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 1,634 0 102
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,347 5,358 -73.67 1,210 334 -72.40
2018-05-15 13F-HR Entrustpermal Partners Offshore Lp 142,587 8,878
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 9,600 598
2017-02-10 13F-HR BlackRock Investment Management, LLC 28,384 34,413 21.24 1,522 2,063 35.55
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 12,304 766
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 369,494 364,527 -1.34 24,597 22,695 -7.73
2018-07-18 13F-HR World Asset Management Inc 4,496 4,508 0.27 280 316 12.86
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 193 193 0.00 13 12 -7.69
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 20,202 15,347 -24.03 1,345 956 -28.92
2018-05-09 13F-HR SkyBridge Capital II, LLC 110,817 6,899
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 67 33 -50.75 4 2 -50.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 577 895 55.11 38 55 44.74
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,253,618 690,483 -44.92 83,454 42,989 -48.49
2018-07-17 13F-HR Edge Wealth Management LLC 500 35
2018-05-15 13F-HR Verition Fund Management LLC 0 4,882 0 304
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 57,200 42,900 -25.00 3,808 2,671 -29.86
2018-05-03 13F-HR Trexquant Investment LP 13,034 37,813 190.11 868 2,354 171.20
2018-05-07 13F-HR Engineers Gate Manager LP 101,700 0 -100.00 6,770 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 71,694 71,358 -0.47 4,773 4,443 -6.91
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 58,770 51,271 -12.76 3,912 3,192 -18.40
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 8,262 28,226 241.64 514 1,977 284.63
2018-05-14 13F-HR Three Peaks Capital Management, LLC 162,449 153,776 -5.34 10,814 9,574 -11.47
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 30,154 38,800 28.67 2,007 2,416 20.38
2018-05-09 13F-HR Advisors Capital Management, LLC 363,681 372,731 2.49 24,210 23,206 -4.15
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 73,080 75,400 3.17 4,865 4,694 -3.51
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 7,300 24,100 230.14 486 1,500 208.64
2018-05-14 13F-HR Laurion Capital Management LP 5,700 0 -100.00 379 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 75,132 75,469 0.45 5,002 4,699 -6.06
2018-05-07 13F-HR ING GROEP NV 7,558 4,461 -40.98 503 278 -44.73
2018-05-11 13F-HR STIFEL FINANCIAL CORP 45,904 49,553 7.95 3,065 3,078 0.42
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 7,102 0 442
2018-06-28 13F-HR/A BROWN ADVISORY INC 6,734 8,752 29.97 448 545 21.65
2018-05-09 13F-HR NORTHERN TRUST CORP 603,634 607,633 0.66 40,183 37,831 -5.85
2018-05-04 13F-HR Boston Partners 561,571 332,898 -40.72 37,384 20,726 -44.56
2017-08-07 13F-HR Geneva Advisors, LLC 556,250 548,099 -1.47 33,091 32,672 -1.27
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 8,489 9,278 9.29 565 578 2.30
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 0 443 0 28
2018-05-15 13F-HR Davidson Kempner Capital Management LP Call 225,000 14,009
2018-05-08 13F-HR Neuberger Berman Group LLC 30,192 5,069 -83.21 2,010 339 -83.13
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 422,730 425,054 0.55 28,141 26,464 -5.96
2018-05-15 13F-HR TLP GROUP LLC 68 0 -100.00 5 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 7,100 0 -100.00 442 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 24,811 15,763 -36.47 1,652 981 -40.62
2017-02-10 13F-HR BlackRock Advisors LLC 42,021 44,920 6.90 2,253 2,693 19.53
2018-05-15 13F-HR Invesco Ltd. 971,704 1,053,558 8.42 64,686 65,596 1.41
2018-07-18 13F-HR Louisiana State Employees Retirement System 20,700 21,000 1.45 1,289 1,471 14.12
2018-05-10 13F-HR Elkfork Partners LLC 10,108 0 -100.00 673 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 24,127 0 -100.00 1,606 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 96 191 98.96 6 12 100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,040,761 1,106,896 6.35 69,283 68,916 -0.53
2018-05-11 13F-HR Cutler Group LP Put 600 11,000 1,733.33 1 37 3,600.00
2018-05-01 13F-HR WEDBUSH SECURITIES INC 3,386 0 -100.00 225 0 -100.00
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 0 192,333 0 11,975
2018-05-15 13F-HR BARCLAYS PLC 4,171 39,860 855.65 277 2,482 796.03
2018-05-17 13F-HR Atlantic Trust Group, LLC 3,891 3,548 -8.82 259 221 -14.67
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 10,974 0 683
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,041,370 0 -100.00 69,324 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 0 3,291 0 205
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 36,600 31,200 -14.75 2,436 1,943 -20.24
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 290 18
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,003 4,623 15.49 266 288 8.27
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,985 7,740 94.23 266 482 81.20
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 35,203 39,802 13.06 2,343 2,478 5.76
2018-05-04 13F-HR M&T BANK CORP 7,204 5,991 -16.84 480 373 -22.29
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 341,895 386,984 13.19 22,760 24,094 5.86
2018-05-11 13F-HR Delpha Capital Management, Llc 792 0 -100.00 53 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,722 29,916 0.65 1,979 1,863 -5.86
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 135 0 8
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,285 57,285 0.00 3,813 3,567 -6.45
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 26,600 16,700 -37.22 1,771 1,040 -41.28
2017-02-10 13F-HR BlackRock Group LTD 50,020 54,569 9.09 2,681 3,272 22.04
2018-05-10 13F-HR Csenge Advisory Group 3,770 4,480 18.83 251 279 11.16
2018-05-15 13F-HR BlueCrest Capital Management Ltd 10,623 0 -100.00 707 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 158 158 0.00 9 8 -11.11
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 25,687 23,694 -7.76 1,710 1,475 -13.74
2018-05-15 13F-HR HBK INVESTMENTS L P Put 50,000 0 -100.00 3,329 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,300 4,500 246.15 87 280 221.84
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 3,977 0 -100.00 265 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 506,123 546,015 7.88 33,693 33,995 0.90
2018-05-15 13F-HR Capital Research Global Investors 8,935,558 8,935,558 0.00 594,840 556,328 -6.47
2018-05-08 13F-HR SIGNATUREFD, LLC 0 120 0 7
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,893 10,088 27.81 525 623 18.67
2018-04-18 13F-HR REGIONS FINANCIAL CORP 47 47 0.00 3 3 0.00
2018-05-14 13F-HR AVENIR CORP 10,525 8,745 -16.91 701 544 -22.40
2018-05-14 13F-HR Lionstone Capital Management LLC 241,284 241,284 0.00 16,062 15,022 -6.47
2018-04-26 13F-HR CWM, LLC 26 2
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 101,483 94,646 -6.74 6,756 5,893 -12.77
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 72,642 82,856 14.06 4,835,778 5,158,615 6.68
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,920 35,770 19.55 1,895 2,506 32.24
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 9,868 260,125 2,536.05 616 18,222 2,858.12
2018-04-27 13F-HR Hudock Capital Group, LLC 123 124 0.81 8 7 -12.50
2018-05-11 13F-HR Mutual of America Capital Management LLC 62,834 64,364 2.43 4,183 4,007 -4.21
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 579 7,469 1,189.98 39 465 1,092.31
2018-05-15 13F-HR CAXTON ASSOCIATES LP 10,370 0 -100.00 690 0 -100.00
2018-05-09 13F-HR Private Advisor Group, LLC 13,516 15,766 16.65 893 982 9.97
2017-01-17 13F-HR MONROE HALL ASSET MANAGEMENT LLC 1,084,918 0 -100.00 58,162 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 10,014 9,052 -9.61 667 564 -15.44
2018-05-02 13F-HR FTB Advisors, Inc. 128 222 73.44 8 13 62.50
2018-05-14 13F-HR Nuveen Asset Management, LLC 251,498 215,297 -14.39 16,742 13,404 -19.94
2018-05-03 13F-HR Jackson Wealth Management, LLC 28,368 24,328 -14.24 1,869 1,497 -19.90
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 42,200 51,300 21.56 2,809 3,194 13.71
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 13,500 23,500 74.07 899 1,463 62.74
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 105,793 167,743 58.56 7,043 10,444 48.29
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29,368 1,828
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 4,227 268
2017-07-13 13F-HR Princeton Alpha Management LP 4,173 0 -100.00 248 0 -100.00
2018-07-10 13F-HR INVESTMENT HOUSE LLC 119,340 120,977 1.37 7,430 8,474 14.05
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 14,400 9,600 -33.33 959 598 -37.64
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 43,909 58,900 34.14 2,923 3,667 25.45
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,070,195 1,438,025 34.37 71,242 89,407 25.50
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 3,494 0 245
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,600 16,160 3.59 1,038 1,006 -3.08
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 51,690 44,547 -13.82 3,441 2,774 -19.38
2018-05-11 13F-HR PITCAIRN CO 3,613 0 -100.00 241 0 -100.00
2018-05-15 13F-HR Gotham Asset Management, LLC 139,433 85,901 -38.39 9,282 5,348 -42.38
2018-05-11 13F-HR Cutler Group LP 0 5,581 0 347
2018-05-04 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 127,598 127,841 0.19 8,494,180 7,959,388 -6.30
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 9 32 255.56 5 6 20.00
2018-05-03 13F-HR/A Parametrica Management Ltd 6,051 0 -100.00 403 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 2,500 2,500 0.00 166 155 -6.63
2018-05-21 13F-HR Navellier & Associates Inc 30,807 32,255 4.70 2,051 2,008 -2.10
2018-05-03 13F-HR SG Americas Securities, LLC 26,952 14,799 -45.09 1,794 921 -48.66
2018-05-16 13F-HR Private Capital Group, Llc 4 333 8,225.00 25 21 -16.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 13,024 34,452 164.53 867 2,145 147.40
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 35,967 55,107 53.22 2,394 3,430 43.27
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 34,318 0 2,137
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 14,500 903
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 4,759 5,127 7.73 317 319 0.63
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 42,600 0 -100.00 2,836 0 -100.00
2018-05-15 13F-HR UBS Group AG 180,714 140,049 -22.50 12,030 8,719 -27.52
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 667,926 711,158 6.47 44,464 44,277 -0.42
2018-04-30 13F-HR Advantus Capital Management Inc 9,597 9,597 0.00 639 598 -6.42
2018-05-14 13F-HR PROFUND ADVISORS LLC 9,774 11,450 17.15 651 713 9.52
2018-04-11 13F-HR First Capital Advisors Group, LLC. 109 7
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 25,000 1,557
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 152,759 92,713 -39.31 10,170 5,773 -43.24
2018-07-18 13F-HR Bt Investment Management Ltd 4,051 3,721 -8.15 252,215 260,656 3.35
2018-05-14 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 772,958 881,518 14.04 51,456 54,884 6.66
2018-05-04 13F-HR FFCM LLC 1,448 362 -75.00 96 23 -76.04
2018-04-19 13F-HR Janney Montgomery Scott LLC 30,973 28,649 -7.50 2,062 1,784 -13.48
2018-05-15 13F-HR CREDIT SUISSE AG/ 416,523 434,286 4.26 27,728 27,038 -2.49
2017-05-15 13F-HR R&F Capital Advisors LP 22,943 1,365
2018-05-14 13F-HR MORGAN STANLEY 198,178 214,308 8.14 13,192 13,343 1.14
2018-05-15 13F-HR A.R.T. Advisors, LLC 13,800 0 -100.00 918 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 56,080 53,180 -5.17 3,733 3,311 -11.30
2018-05-10 13F-HR JP Morgan Chase & Co 441,287 120,888 -72.61 29,376 7,526 -74.38
2018-05-04 13F-HR RWC Asset Management LLP 75,000 99,000 32.00 4,993 6,164 23.45
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,593,898 1,594,180 0.02 106,106 99,253 -6.46
2018-05-15 13F-HR Natixis Asset Management 1,767 110
2017-05-01 13F-HR Spot Trading L.L.C Call 5,300 315
2018-02-14 13F-HR AHL Partners LLP 75,323 319,397 324.04 4,590 21,262 363.22
2018-05-09 13F-HR Twin Tree Management, LP Put 5,700 0 -100.00 379 0 -100.00

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CUSIP: 83001A102