SecuritySIX / Six Flags Entertainment Corp (83001A102)
Chairman, President & CEOREID-ANDERSON JAMES
IndustryMiscellaneous Amusement And Recreation
Institutional Owners383
Institutional Shares91,127,342 - 108.42%
Institutional Value$ 15,877,818,000 USD

Institutional Stock Ownership and Shareholders

SIX / Six Flags Entertainment Corp Institutional Ownership

Six Flags Entertainment Corp (NYSE:SIX) has 383 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 91,127,342 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, Ameriprise Financial Inc, Massachusetts Financial Services Co /ma/, and BlackRock Institutional Trust Company, N.A..
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)
2018-08-14 13F-HR Redwood Investment Management, Llc 73,149 70,631 -3.44 4,554 4,948 8.65
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,295 165
2018-08-15 13F-HR JANE STREET GROUP, LLC 3,998 0 -100.00 249 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 34,500 118,200 242.61 2,147 8,279 285.61
2018-08-07 13F-HR GW&K Investment Management, LLC 765,899 715,210 -6.62 47,685 50,100 5.06
2018-08-10 13F-HR Neuburgh Advisers LLC 7,942 8,140 2.49 494 570 15.38
2018-08-06 13F-HR TORONTO DOMINION BANK 4,980 22,381 349.42 310 1,568 405.81
2018-08-10 13F-HR Cutler Group LP 5,581 0 -100.00 347 0 -100.00
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
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 35,770 32,070 -10.34 2,506 2,239 -10.65
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 32 143 346.88 6 1,001 16,583.33
2018-07-30 13F-HR Hood River Capital Management LLC 0 342 0 24
2018-08-13 13F-HR Pflug Koory, Llc 390 390 0.00 24 27 12.50
2017-01-17 13F-HR MONROE HALL ASSET MANAGEMENT LLC 1,084,918 0 -100.00 58,162 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 5,069 5,069 0.00 339 386 13.86
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 443 443 0.00 28 31 10.71
2018-10-10 13F-HR BANCED CORP 7,374 7,326 -0.65 517 512 -0.97
2018-08-07 13F-HR SG Americas Securities, LLC 14,799 13,669 -7.64 921 958 4.02
2018-08-10 13F-HR Summit Trail Advisors, Llc 51,270 0 -100.00 51 0 -100.00
2018-10-09 13F-HR INVESTMENT HOUSE LLC 120,977 122,717 1.44 8,474 8,568 1.11
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 72,972 80,934 10.91 4,659 5,669 21.68
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,090 15,271 -5.09 1,002 1,070 6.79
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 31,200 14,900 -52.24 1,943 1,044 -46.27
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 364,527 374,595 2.76 22,695 26,240 15.62
2017-02-10 13F-HR BlackRock Investment Management, LLC 28,384 34,413 21.24 1,522 2,063 35.55
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 27,295 27,486 0.70 1,699 1,925 13.30
2018-08-13 13F-HR Allianz Asset Management AG 98,470 99,805 1.36 6,131 6,991 14.03
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 229,763 204,503 -10.99 14,305 14,325 0.14
2018-10-09 13F-HR Aurora Investment Counsel 35,804 35,505 -0.84 2,508 2,479 -1.16
2018-07-23 13F-HR DSAM Partners LLP 41,500 2,907
2018-08-03 13F-HR KBC Group NV 94,220 104,502 10.91 5,866 7,320 24.79
2018-08-07 13F-HR Twin Tree Management, LP Call 0 3,600 0 252
2018-08-15 13F-HR Metlife Investment Advisors, Llc 49,071 48,832 -0.49 3,055 3,421 11.98
2018-08-13 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 881,518 966,643 9.66 54,884 67,713 23.37
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,351 95
2018-08-16 13F-HR Feltz WealthPLAN Inc. 5,216 5,426 4.03 325 380 16.92
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 14,500 19,400 33.79 903 1,359 50.50
2018-07-27 13F-HR/A WHITTIER TRUST CO 29,990 31,389 4.66 1,867 2,198 17.73
2018-08-14 13F-HR Nuveen Asset Management, LLC 215,297 251,773 16.94 13,404 17,637 31.58
2018-08-14 13F-HR TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. 57,926 57,926 0.00 3,606 4,058 12.53
2018-08-14 13F-HR Walleye Trading LLC Call 800 27,500 3,337.50 50 1,926 3,752.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 157,166 156,653 -0.33 9,785 10,974 12.15
2018-07-17 13F-HR Edge Wealth Management LLC 500 35
2018-08-13 13F-HR BURNEY CO/ 7,501 525
2018-08-14 13F-HR SIGNATUREFD, LLC 120 193 60.83 7 14 100.00
2018-07-26 13F-HR Alley Co LLC 82,015 80,461 -1.89 5,106 5,636 10.38
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,923 109,946 8.94 6,283 7,702 22.58
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 16,700 26,900 61.08 1,040 1,884 81.15
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 4,503 464,463 10,214.52 280 32,537 11,520.36
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 8,262 28,226 241.64 514 1,977 284.63
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,390 5,042 -6.46 358 353 -1.40
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,230 3,230 0.00 201 226 12.44
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 71 81 14.08 4 567 14,075.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 47 47 0.00 3 3 0.00
2017-08-08 13F-HR Airain ltd 15,072 0 -100.00 897 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 92,200 104,200 13.02 5,740 7,299 27.16
2018-10-11 13F-HR World Asset Management Inc 4,508 4,276 -5.15 316 299 -5.38
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 713 0 -100.00 44 0 -100.00
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 75,400 123,989 64.44 4,694 8,685 85.02
2018-08-14 13F-HR Natixis Asset Management 1,767 1,426 -19.30 110 100 -9.09
2017-05-15 13F-HR R&F Capital Advisors LP 22,943 1,365
2018-08-07 13F-HR IFP Advisors, Inc 5,824 6,271 7.68 363 439 20.94
2018-10-18 13F-HR ALPHA WINDWARD LLC 164 164 0.00 11 11 0.00
2018-07-11 13F-HR Ledyard National Bank 146 68,409 46,755.48 9 4,792 53,144.44
2018-07-31 13F-HR CWM, LLC 26 26 0.00 2 2 0.00
2018-10-10 13F-HR Advisors Capital Management, LLC 373,545 361,081 -3.34 26,167 25,211 -3.65
2017-01-23 13F-HR CenterStar Fund, LLC Put 1 1 0.00
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 102,399 110,815 8.22 6,375 7,763 21.77
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 143,000 141,200 -1.26 8,903 9,891 11.10
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 9,961 11,470 15.15 621 803 29.31
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 38,800 15,453 -60.17 2,416 1,082 -55.22
2018-08-06 13F-HR RHUMBLINE ADVISERS 150,149 154,757 3.07 9,348 10,841 15.97
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 45,300 0 -100.00 2,820 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 6,473,311 6,675,084 3.12 403,028 467,588 16.02
2018-08-14 13F-HR Voya Investment Management LLC 25,631 35,763 39.53 1,596 2,505 56.95
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 22,505 0 1,576
2018-08-07 13F-HR Arizona State Retirement System 53,180 53,943 1.43 3,311 3,779 14.13
2018-08-10 13F-HR ING GROEP NV 4,461 0 -100.00 278 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,438 3,210 31.67 152 225 48.03
2018-08-10 13F-HR Employees Retirement System of Texas 0 60,000 0 4,203
2018-02-14 13F-HR AHL Partners LLP 75,323 319,397 324.04 4,590 21,262 363.22
2018-07-13 13F-HR SG Capital Management LLC 429,438 30,082
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 9,605 10,598 10.34 578 743 28.55
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 7,100 0 -100.00 442 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 42,021 44,920 6.90 2,253 2,693 19.53
2018-08-13 13F-HR River Wealth Advisors LLC 10 1
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 82,856 84,133 1.54 5,158,615 5,893,517 14.25
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 476 33
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 336,971 344,502 2.23 20,980 24,132 15.02
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,216 228
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 118 118 0.00 7 8 14.29
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 0 230,200 0 16,126
2018-08-08 13F-HR PAYDEN & RYGEL 224,000 224,000 0.00 13,946 15,691 12.51
2018-08-10 13F-HR Summit Global Investments 80,042 5,607
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 29 6 -79.31
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,080 3,180 52.88 130 223 71.54
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 546,015 588,951 7.86 33,995 41,257 21.36
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 4,227 4,605 8.94 268 305 13.81
2018-08-10 13F-HR BROWN ADVISORY INC 8,752 12,428 42.00 545 870 59.63
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 28,200 0 1,975
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,500 12,418 396.72 155 869 460.65
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 167,743 157,293 -6.23 10,444 11,018 5.50
2018-08-14 13F-HR Rafferty Asset Management, LLC 61,668 0 -100.00 3,839 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,508 5,508 0.00 343 386 12.54
2018-10-16 13F-HR Hudock Capital Group, LLC 126 127 0.79 8 8 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 250 0 -100.00 16 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,515 55,819 77.12 1,962 3,910 99.29
2018-08-14 13F-HR Caption Management, Llc 12,800 0 -100.00 796 0 -100.00
2018-08-10 13F-HR STEPHENS INC /AR/ 13,726 962
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 3,291 3,401 3.34 205 238 16.10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,393,554 1,636,425 17.43 86,761 114,631 32.12
2018-09-18 13F-HR/A NORTHERN TRUST CORP 607,633 621,132 2.22 37,831 43,510 15.01
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,000 9,800 96.00 311 686 120.58
2018-08-06 13F-HR Brookstone Capital Management 6,495 7,467 14.97 404 523 29.46
2018-10-04 13F-HR CENTRAL TRUST Co 250 250 0.00 18 17 -5.56
2018-08-14 13F-HR AVENIR CORP 8,745 8,745 0.00 544 613 12.68
2018-08-10 13F-HR Proficio Capital Partners LLC 131 131 0.00 8 9 12.50
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29,368 0 -100.00 1,828 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 34 34 0.00 2 2 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 434,286 412,976 -4.91 27,038 28,928 6.99
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 23,881 0 -100.00 1,487 0 -100.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 135,856 136,951 0.81 8,458 9,593 13.42
2018-08-14 13F-HR NGAM ADVISORS, L.P. 76,652 5,369
2018-08-14 13F-HR 1060 Capital, LLC 235,000 16,462
2018-08-16 13F-HR Global X Management CO LLC 119,906 117,923 -1.65 7,465 8,261 10.66
2018-08-14 13F-HR GUARDIAN CAPITAL LP 225,318 215,246 -4.47 14,028 15,078 7.49
2018-08-13 13F-HR Crown Advisors Management, Inc. 42,000 42,000 0.00 2,615 2,942 12.50
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 94,646 94,036 -0.64 5,893 6,587 11.78
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 10,572 741
2018-08-14 13F-HR Capital Research Global Investors 8,935,558 8,935,558 0.00 556,328 625,936 12.51
2018-08-09 13F-HR CIBC Asset Management Inc 2,877 202
2018-08-07 13F-HR First Personal Financial Services 477 0 -100.00 30 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 6,236,382 6,541,419 4.89 388,277 458,227 18.02
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 13,212 13,961 5.67 823 978 18.83
2018-08-13 13F-HR Trust Asset Management LLC 410 29
2018-08-14 13F-HR Man Group plc 152,517 151,041 -0.97 9,496 10,581 11.43
2018-08-10 13F-HR Kc Investment Advisors, Llc 6,595 6,225 -5.61 411 436 6.08
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 164,750 247,275 50.09 10,257 17,322 68.88
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 9 9 0.00 1 1 0.00
2018-08-10 13F-HR Csenge Advisory Group 4,480 3,638 -18.79 279 255 -8.60
2018-07-26 13F-HR FIRST INTERSTATE BANK 90 90 0.00 6 6 0.00
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 773,775 762,050 -1.52 48,176 53,382 10.81
2018-08-03 13F-HR WEDBUSH SECURITIES INC 0 3,594 0 252
2018-08-07 13F-HR Clear Perspective Advisors, LLC 700 700 0.00 44 49 11.36
2018-08-07 13F-HR Twin Tree Management, LP 0 62,197 0 4,357
2018-08-13 13F-HR AMP Capital Investors Ltd 0 8,884 0 622
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 20,950 1,468
2018-08-13 13F-HR Baird Financial Group, Inc. 426,998 422,504 -1.05 26,585 29,596 11.33
2018-08-09 13F-HR Private Advisor Group, LLC 15,766 14,836 -5.90 982 1,040 5.91
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP Call 225,000 0 -100.00 14,009 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 3,153 1,957 -37.93 188,000 117,000 -37.77
2018-08-06 13F-HR CAMBRIDGE TRUST CO 246,441 245,682 -0.31 15,343 17,210 12.17
2018-08-10 13F-HR HENDERSON GROUP PLC 3,394,356 3,419,761 0.75 211,333 239,554 13.35
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,580,227 4,784,387 4.46 285,165 335,146 17.53
2018-08-09 13F-HR Swiss National Bank 123,900 125,900 1.61 7,714 8,819 14.32
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 208,547 647,865 210.66 12,984 45,383 249.53
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 950 67
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 95,979 93,392 -2.70 5,976 6,542 9.47
2018-08-10 13F-HR Cox Capital Co Llc 25,750 1,804
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,594,180 1,498,737 -5.99 99,253 104,987 5.78
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 28,700 28,600 -0.35 1,787 2,003 12.09
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 45,261 45,226 -0.08 2,819 3,169 12.42
2018-08-10 13F-HR CITIGROUP INC 3,659 36,473 896.80 227 2,555 1,025.55
2018-08-14 13F-HR BARCLAYS PLC 39,860 13,957 -64.98 2,482 977 -60.64
2018-08-13 13F-HR Axa 19,000 1,331
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 30,948 88,419 185.70 1,927 6,194 221.43
2018-08-14 13F-HR STIFEL FINANCIAL CORP 49,553 83,318 68.14 3,078 5,854 90.19
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 386,984 475,915 22.98 24,094 33,338 38.37
2018-07-25 13F-HR BESSEMER GROUP INC 1,767,452 1,789,491 1.25 110,042 125,355 13.92
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,201 20,972 -1.08 1,320 1,469 11.29
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 36,284 35,771 -1.41 2,258 2,506 10.98
2018-08-14 13F-HR CI INVESTMENTS INC. 1,790,075 0 -100.00 111,450 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 0 14 0 1
2018-08-10 13F-HR Pacad Investment Ltd. 0 800 0 57
2018-08-06 13F-HR MACKAY SHIELDS LLC 17,220 1,206
2018-08-13 13F-HR APG Asset Management N.V. 275,500 698,700 153.61 13,947 41,920 200.57
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,102 7,102 0.00 442 442 0.00
2018-05-15 13F-HR Johnson Financial Group, LLC 3,170 0 -100.00 211 0 -100.00
2018-08-13 13F-HR Veritable, L.P. 5,108 5,140 0.63 318 360 13.21
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 487,510 486,735 -0.16 30,352 34,099 12.35
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 8,420 8,069 -4.17 524 565 7.82
2018-10-10 13F-HR McAdam, LLC 10 1
2018-08-10 13F-HR Krasney Financial LLC 87,928 6,160
2018-08-14 13F-HR HBK INVESTMENTS L P 11,943 0 -100.00 744 0 -100.00
2018-08-14 13F-HR H PARTNERS MANAGEMENT, LLC 7,851,794 7,000,000 -10.85 488,853 490,350 0.31
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 896 63
2018-08-13 13F-HR Bayesian Capital Management, LP 0 16,704 0 1,170
2017-05-01 13F-HR Spot Trading L.L.C Call 5,300 315
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,100 500 -87.80 255 35 -86.27
2018-08-14 13F-HR Invesco Ltd. 1,053,558 1,322,344 25.51 65,596 92,631 41.21
2018-09-22 13F-HR/A Summit X, Llc 6,525 5,675 -13.03 405 398 -1.73
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 47,607 0 -100.00 2,964 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,363 6,772 101.37 210 474 125.71
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 645,573 686,737 6.38 40,192 48,105 19.69
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 48,126 0 -100.00 2,996 0 -100.00
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 386,316 393,950 1.98 27,061 27,506 1.64
2018-08-14 13F-HR DIAM Co., Ltd. 109,359 116,399 6.44 6,809 8,270 21.46
2018-08-16 13F-HR/A Private Wealth Partners, LLC 6,000 6,000 0.00 374 420 12.30
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,000 9,200 2.22 560 644 15.00
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 127,841 122,784 -3.96 7,959,388 8,601 -99.89
2018-08-13 13F-HR PROFUND ADVISORS LLC 11,450 11,520 0.61 713 807 13.18
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 23,500 23,500 0.00 1,463 1,463 0.00
2018-03-16 13F-HR Aurora Financial Advisors, Llc 11,999 798
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 233,165 232,191 -0.42 14,517 16,265 12.04
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 51,271 52,765 2.91 3,192 3,696 15.79
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,160 16,160 0.00 1,006 1,132 12.52
2018-08-14 13F-HR GV Financial Advisors 1,501 576 -61.63 93 40 -56.99
2018-08-14 13F-HR NICHOLAS CO INC /WI 106,665 101,645 -4.71 6,640 7,120 7.23
2018-07-20 13F-HR LS Investment Advisors, LLC 4,597 4,521 -1.65 286 317 10.84
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 49,610 49,190 -0.85 3,089 3,446 11.56
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 24,100 24,100 0.00 1,500 1,500 0.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 35 35 0.00 2 2 0.00
2018-08-08 13F-HR North Fourth Asset Management, Lp Put 50,000 0 -100.00 3,113 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 50,020 54,569 9.09 2,681 3,272 22.04
2018-10-05 13F-HR Visionary Asset Management, Inc. 5,594 6,692 19.63 392 467 19.13
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 34,452 34,052 -1.16 2,145 2,385 11.19
2018-08-09 13F-HR Mutual of America Capital Management LLC 64,364 66,795 3.78 4,007 4,679 16.77
2018-08-06 13F-HR FTB Advisors, Inc. 222 222 0.00 13 15 15.38
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
2018-08-13 13F-HR Advisor Group, Inc. 12,309 13,100 6.43 766 918 19.84
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 3,821 0 -100.00 238 0 -100.00
2018-10-16 13F-HR Louisiana State Employees Retirement System 21,000 19,600 -6.67 1,471 1,368 -7.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 0 1,760 0 123
2018-08-13 13F-HR Sws Partners 25,048 31,033 23.89 1,507 2,174 44.26
2018-07-17 13F-HR Retirement Systems of Alabama 101,697 209,009 105.52 6,332 14,641 131.22
2018-08-14 13F-HR Teza Capital Management LLC 6,105 428
2018-08-08 13F-HR Russell Investments Group, Ltd. 281,884 199,909 -29.08 17,551 14,004 -20.21
2018-08-10 13F-HR EATON VANCE MANAGEMENT 30,237 30,237 0.00 1,883 2,118 12.48
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 5,186 364
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 72,598 71,946 -0.90 4,520 5,040 11.50
2017-05-09 13F-HR Night Square Capital Partners, LP 200,850 0 -100.00 12,043 0 -100.00
2018-08-14 13F-HR Moore Capital Management, LP 0 200,000 0 14,010
2017-02-14 13F-HR EverPoint Asset Management, LLC 74,855 1,015,275 1,256.32 4,013 60,876 1,416.97
2018-07-30 13F-HR Cambria Investment Management, L.P. 28,422 25,470 -10.39 1,770 1,784 0.79
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 20,191 22,370 10.79 1,257 1,567 24.66
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21,500 18,200 -15.35 1,339 1,275 -4.78
2018-08-14 13F-HR TEACHERS ADVISORS INC 75,469 84,341 11.76 4,699 5,908 25.73
2018-08-03 13F-HR Barnett & Company, Inc. 63,926 69,630 8.92 3,980 4,878 22.56
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,088 10,088 0.00 623 623 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,671,165 3,627,400 -1.19 220,123 215,794 -1.97
2018-08-09 13F-HR Advantus Capital Management Inc 9,597 9,597 0.00 598 672 12.37
2018-07-25 13F-HR ARP AMERICAS LLC 7,400 518
2018-08-13 13F-HR SkyBridge Capital II, LLC 110,817 0 -100.00 6,899 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 133 9
2018-08-13 13F-HR Renaissance Technologies LLC 452,200 452,200 0.00 28,154 28,154 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 19,600 15,221 -22.34 1,201 1,066 -11.24
2017-07-13 13F-HR Princeton Alpha Management LP 4,173 0 -100.00 248 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 10 21 110.00
2018-10-15 13F-HR Hemenway Trust Co LLC 38,664 38,664 0.00 2,708 2,700 -0.30
2018-08-10 13F-HR Cutler Group LP Put 11,000 0 -100.00 37 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 100 100 0.00 6 7 16.67
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 9,052 9,302 2.76 564 652 15.60
2018-07-27 13F-HR Advisory Services Network, LLC 383 895 133.68 24 59 145.83
2018-10-09 13F-HR State of Alaska, Department of Revenue 13,783 14,319 3.89 965 999 3.52
2018-08-14 13F-HR MORGAN STANLEY 214,308 157,267 -26.62 13,343 11,017 -17.43
2018-08-14 13F-HR Jefferies Group LLC 13,179 10,589 -19.65 821 742 -9.62
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 23,325 22,977 -1.49 1,452 1,610 10.88
2018-08-13 13F-HR FFCM LLC 362 328 -9.39 23 23 0.00
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 142,587 32,587 -77.15 8,878 2,283 -74.28
2018-08-14 13F-HR PEAK6 Investments, L.P. 34,318 0 -100.00 2,137 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,438,025 2,970,800 106.59 89,407 208,106 132.76
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,394 98
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,106,896 1,267,018 14.47 68,916 88,755 28.79
2018-08-03 13F-HR SEI INVESTMENTS CO 7,318 10,529 43.88 455 737 61.98
2018-08-14 13F-HR Alphastar Capital Management, Llc 5,039 4,767 -5.40 314 334 6.37
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 92,713 83,093 -10.38 5,773 5,820 0.81
2018-08-08 13F-HR Artemis Investment Management LLP 0 507,188 0 35,530
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 44,547 41,631 -6.55 2,774 2,916 5.12
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 12,304 12,304 0.00 766 862 12.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 110,268 30,476 -72.36 6,865 2,134 -68.91
2018-08-13 13F-HR BB&T SECURITIES, LLC 43,706 45,884 4.98 2,721 3,214 18.12
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 24,000 28,900 20.42 1,494 2,024 35.48
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 7,469 3,664 -50.94 465 256 -44.95
2018-07-26 13F-HR Three Peaks Capital Management, LLC 153,776 51,348 -66.61 9,574 3,597 -62.43
2018-08-08 13F-HR US BANCORP \DE\ 13,661 13,386 -2.01 849 937 10.37
2018-10-17 13F-HR WealthTrust-Arizona, LLC 274 267 -2.55 19 19 0.00
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 9,102 6,845 -24.80 567 479 -15.52
2018-07-18 13F-HR Cornerstone Advisors, Inc. 17 17 0.00 1 1 0.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,380 0 -100.00 86 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 51,300 19,400 -62.18 3,194 1,359 -57.45
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,916 1,896 -1.04 119 133 11.76
2018-08-14 13F-HR HANCOCK HOLDING CO 19,678 20,451 3.93 1,225 1,433 16.98
2018-08-14 13F-HR Pacer Advisors, Inc. 21,761 24,363 11.96 1,355 1,707 25.98
2018-08-14 13F-HR Gotham Asset Management, LLC 85,901 0 -100.00 5,348 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,305 3,269 -1.09 205 229 11.71
2018-08-10 13F-HR Utah Retirement Systems 12,300 13,200 7.32 765 925 20.92
2018-08-16 13F-HR Laffer Investments 11,852 11,544 -2.60 737,905 808,657 9.59
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 52,056 50,146 -3.67 3,241 3,513 8.39
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,865 2,820 -1.57 178 197,548 110,882.02
2018-08-10 13F-HR FIL Ltd 505,198 35,389
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 135 0 -100.00 8 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 191 186 -2.62 12 13 8.33
2018-08-13 13F-HR 361 CAPITAL LLC 12,317 18,168 47.50 767 1,273 65.97
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 4,297 6,982 62.49 267,531 489,089 82.82
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 9,278 11,670 25.78 578 817 41.35
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 206 112 -45.63 13 7 -46.15
2018-10-18 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 36,000 36,000 0.00 2,522 2,514 -0.32
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 234,848 27,626 -88.24 14,622 1,935 -86.77
2018-08-13 13F-HR Kepos Capital LP 25,596 25,596 0.00 1,594 1,793 12.48
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 15,347 15,472 0.81 956 1,084 13.39
2018-08-06 13F-HR Navellier & Associates Inc 32,255 32,245 -0.03 2,008 2,259 12.50
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 0 8,000 0 560
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 11,000 771
2018-07-18 13F-HR AMALGAMATED BANK 14,841 17,447 17.56 924 1,222 32.25
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,322 13,475 1.15 829 944 13.87
2018-08-14 13F-HR Holocene Advisors, Lp 9,480 0 -100.00 590 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 13 13 0.00 1 1 0.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,800 2,600 -7.14 174 182 4.60
2018-08-13 13F-HR Flinton Capital Management LLC 12,274 12,580 2.49 764 881 15.31
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 13,446 17,247 28.27 837 1,208 44.32
2018-08-20 13F-HR Winton Capital Group Ltd 16,296 7,458 -54.23 1,015 522 -48.57
2018-08-14 13F-HR Marshall Wace North America L.P. 4,868 0 -100.00 303 0 -100.00
2018-10-10 13F-HR Ubp Investment Advisors Sa 4,000 279
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 192,333 419,761 118.25 11,975 29,404 145.54
2018-10-11 13F-HR North Star Investment Management Corp. 6,578 6,490 -1.34 461 453 -1.74
2018-08-08 13F-HR Manchester Capital Management LLC 151 151 0.00 9 11 22.22
2018-08-03 13F-HR Boston Partners 332,898 606,578 82.21 20,726 42,491 105.01
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,358 0 -100.00 334 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,916 30,424 1.70 1,863 2,131 14.39
2018-08-08 13F-HR Jackson Wealth Management, LLC 24,328 24,226 -0.42 1,497 1,629 8.82
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 477,042 4,296 -99.10 29,701 301 -98.99
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,127 5,844 13.98 319 409 28.21
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 3,433 241
2018-08-14 13F-HR BAHL & GAYNOR INC 24,168 44,599 84.54 1,505 3,124 107.57
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,337 25,940 2.38 1,577,482 1,817,098 15.19
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 12,020 11,845 -1.46 842 827 -1.78
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 4,321 303
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 25,000 0 -100.00 1,557 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 141 9
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 711,158 724,837 1.92 44,277 50,775 14.68
2018-07-31 13F-HR Rockefeller Capital Management L.p. 70 5
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 260,125 235,466 -9.48 18,222 16,441 -9.77
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 39,495 39,849 0.90 2,459 2,791 13.50
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 9,570 9,570 0.00 596 670 12.42
2018-08-13 13F-HR BOKF, NA 90,949 80,065 -11.97 5,662 5,608 -0.95
2018-08-01 13F-HR COMERICA BANK 61,091 58,780 -3.78 3,771 4,138 9.73
2018-08-08 13F-HR Private Capital Group, Llc 333 333 0.00 21 23 9.52
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,621,391 2,636,006 0.56 163,208 184,653 13.14
2018-07-25 13F-HR Weatherstone Capital Management 3,249 3,055 -5.97 202 214 5.94
2018-08-10 13F-HR HSBC HOLDINGS PLC 7,740 21,656 179.79 482 1,513 213.90
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 13,932 14,138 1.48 867 990 14.19
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,458 4,227 22.24 234 268 14.53
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 3,494 0 245
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 139 139 0.00 8,654 9,737 12.51
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 137 328 139.42 8 23 187.50
2018-10-12 13F-HR Versant Capital Management, Inc 114 109 -4.39 7 7 0.00
2018-10-17 13F-HR Aperio Group, LLC 20,360 20,117 -1.19 1,426 1,405 -1.47
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 115,568 111,099 -3.87 7,195 7,782 8.16
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,623 4,364 -5.60 288 306 6.25
2018-08-10 13F-HR OPPENHEIMER & CO INC 3,949 6,071 53.74 246 425 72.76
2018-08-07 13F-HR Trexquant Investment LP 37,813 0 -100.00 2,354 0 -100.00
2018-10-17 13F-HR Global Retirement Partners, Llc 2,662 2,263 -14.99 186 158 -15.05
2018-07-24 13F-HR Janney Montgomery Scott LLC 28,649 31,879 11.27 1,784 2,233 25.17
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 16,466 16,178 -1.75 1,025 1,133 10.54
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 193 193 0.00 12 14 16.67
2018-07-30 13F-HR First Capital Advisors Group, LLC. 109 0 -100.00 7 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 6,839 0 479
2018-08-10 13F-HR Tyers Asset Management LLC 10,108 10,360 2.49 629 726 15.42
2018-10-17 13F-HR CAPROCK Group, Inc. 5,565 4,901 -11.93 390 342 -12.31
2018-07-18 13F-HR Bt Investment Management Ltd 4,051 3,721 -8.15 252,215 260,656 3.35
2018-08-14 13F-HR STATE STREET CORP 2,044,209 1,974,879 -3.39 127,271 138,334 8.69
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 690,483 912,480 32.15 42,989 63,919 48.69
2018-08-14 13F-HR Paloma Partners Management Co 3,724 0 -100.00 232 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 120,888 70,137 -41.98 7,526 4,913 -34.72
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 193,843 193,999 0.08 12,069 13,590 12.60
2018-10-16 13F-HR RWC Asset Management LLP 222,000 0 -100.00 15,551 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 4,500 18,200 304.44 280 1,275 355.36
2018-08-10 13F-HR Glenview Trust Co 3,483 3,483 0.00 217 244 12.44
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 10,300 10,300 0.00 641 722 12.64
2018-08-15 13F-HR Verition Fund Management LLC 4,882 0 -100.00 304 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,013 2,179 8.25 125 153 22.40
2018-08-10 13F-HR Global Endowment Management, LP 14,360 16,980 18.25 894 1,190 33.11
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 399,489 321,100 -19.62 24,872 22,492 -9.57
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 90,719 6,355
2018-07-17 13F-HR Mhi Funds, Llc 35,709 2,501
2018-08-14 13F-HR Walleye Trading LLC 3,946 0 -100.00 246 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 3,747 0 262
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 15,763 14,583 -7.49 981 1,022 4.18
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 58,900 44,413 -24.60 3,667 3,111 -15.16
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,700 2,563 50.76 106 180 69.81
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 4,370 306
2018-08-14 13F-HR FIFTH THIRD BANCORP 209 0 -100.00 13 0 -100.00
2018-08-08 13F-HR Miracle Mile Advisors, LLC 23,000 23,000 0.00 1,432 1,611 12.50
2018-08-02 13F-HR Atlantic Trust Group, LLC 3,548 2,439 -31.26 221 171 -22.62
2018-08-14 13F-HR Lee Financial CORP 27,112 25,779 -4.92 1,688 1,806 6.99
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 100 100 0.00 6 7,005 116,650.00
2018-10-16 13F-HR Eqis Capital Management, Inc. 35,004 35,586 1.66 2,452 2,434 -0.73
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 22,011 25,539 16.03 1,370 1,789 30.58
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 401 401 0.00 28 28 0.00
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 174,551 0 12,227
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 155,752 70,159 -54.95 9,697 4,915 -49.31
2018-07-30 13F-HR Parallel Advisors, LLC 0 209 0 14
2017-08-07 13F-HR Geneva Advisors, LLC 556,250 548,099 -1.47 33,091 32,672 -1.27
2017-04-17 13F-HR Pinnacle Bank 1,117 66
2018-08-08 13F-HR CIBC World Markets Inc. 8,623 12,248 42.04 537 858 59.78
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 39,802 41,988 5.49 2,478 2,941 18.68
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 63,400 226,000 256.47 3,947 15,831 301.09
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 9,800 9,900 1.02 610 693 13.61
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 10,000 0 701
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,068 215
2017-08-18 13F-HR WFG Advisors, LP 29 533 1,737.93 2 32 1,500.00
2018-08-14 13F-HR Walleye Trading LLC Put 300 16,100 5,266.67 19 1,128 5,836.84
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 9,000 0 630
2018-08-08 13F-HR COMMERCE BANK 6,301 4,701 -25.39 392 329 -16.07
2018-08-14 13F-HR CLS Investments, LLC 130 9
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 425,054 433,834 2.07 26,464 30,390 14.84
2018-08-13 13F-HR ProShare Advisors LLC 7,068 7,115 0.66 440 498 13.18
2018-08-14 13F-HR 1060 Capital, LLC Call 45,600 3,194
2018-08-13 13F-HR KOCH INDUSTRIES INC 10,974 0 -100.00 683 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 19,393 13,331 -31.26 1,207 934 -22.62
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,827 197
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 290 18
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 740,767 1,083,549 46.27 46,120 75,903 64.58
2018-08-14 13F-HR PRUDENTIAL PLC 153,844 187,075 21.60 9,578 13,104 36.81
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 13,511 13,787 2.04 841 966 14.86
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,985 7,740 94.23 266 482 81.20
2018-08-14 13F-HR DEUTSCHE BANK AG\ 386,757 133,067 -65.59 24,076 9,319 -61.29
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,486,225 1,490,615 0.30 92,533 104,417 12.84
2018-08-10 13F-HR Legal & General Group Plc 103,156 101,595 -1.51 6,422 7,116 10.81
2018-07-30 13F-HR SIMPLEX TRADING, LLC 895 3,885 334.08 55 272 394.55
2018-08-14 13F-HR SUNTRUST BANKS INC 49,261 5,801 -88.22 3,066 405 -86.79
2018-05-11 13F-HR Delpha Capital Management, Llc 792 0 -100.00 53 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 42,900 25,600 -40.33 2,671 1,793 -32.87
2018-07-30 13F-HR Trustcore Financial Services, Llc 365 369 1.10 23 26 13.04
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 23,694 22,734 -4.05 1,475 1,593 8.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,672 0 -100.00 772 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 153 153 0.00 10 10 0.00
2018-08-14 13F-HR LPL Financial LLC 9,623 8,511 -11.56 599 596 -0.50
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 137,930 0 -100.00 8,588 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,776 5,920 2.49 360 415 15.28
2018-07-11 13F-HR Xact Kapitalforvaltning AB 9,795 11,495 17.36 610 805 31.97
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 8,483 0 594
2018-05-11 13F-HR CITIGROUP INC 3,484 3,659 5.02 232 227 -2.16
2018-10-11 13F-HR Gradient Investments LLC 23 23 0.00 2 2 0.00
2017-01-13 13F-HR MetLife Securities, Inc 890 336 -62.25 48 20 -58.33
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 200 200 0.00 12 14 16.67
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,285 57,285 0.00 3,567 4,013 12.50
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 9,600 36,900 284.38 598 2,585 332.27
2018-07-30 13F-HR/A Virtu Financial LLC 9,655 7,842 -18.78 588 549 -6.63
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 910,392 63,773
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 115 0 8
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 0 45,779 0 3,207
2017-02-10 13F-HR BlackRock Fund Advisors 688,290 728,893 5.90 36,899 43,704 18.44
2018-08-14 13F-HR UBS Group AG 140,049 115,393 -17.61 8,719 8,083 -7.29
2018-08-10 13F-HR Chescapmanager LLC 289,551 289,551 0.00 18,027 20,283 12.51
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,634 0 -100.00 102 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 5,991 6,016 0.42 373 422 13.14
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 158 158 0.00 8 9 12.50
2018-10-16 13F-HR FORTE CAPITAL LLC /ADV 11,609 14,110 21.54 813 985 21.16
2018-08-13 13F-HR Lionstone Capital Management LLC 241,284 241,284 0.00 15,022 16,902 12.51

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The 5 Best Dividend Stocks to Buy, Hands Down

2018-08-03 investorplace
Some dividend stocks pay a very appealing yield — but at what price? Some of the classic dividend stocks look pretty weak from an investing perspective. For example, Exxon Mobil (NYSE:XOM) has a very cautious Hold analyst consensus. So does General Electric (NYSE:GE) and Procter & Gamble (NYSE:PG). If you are going down the dividend route, you may as well find stocks which are performing well, regardless of the dividend — stocks where the price is set to rise. (18-0)

CUSIP: 83001A102