SecuritySLAB / Silicon Laboratories, Inc. (826919102)
CEOTuttle George Tyson
IndustrySemiconductors and Related Devices
Institutional Owners262
Institutional Shares36,676,803 - 84.60%
Common Shares Outstanding43,351,408 shares (as of 2018-06-30)
Institutional Value$ 16,910,951,000 USD

Institutional Stock Ownership and Shareholders

SLAB / Silicon Laboratories, Inc. Institutional Ownership

Silicon Laboratories, Inc. (NASDAQ:SLAB) has 262 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 36,676,803 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Wellington Management Group LLP, State Street Corp, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, and Axa.
Silicon Laboratories, Inc. (NASDAQ:SLAB) 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)
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,565 2,643 3.04 232 263 13.36
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,479 2,479 0.00 223 247 10.76
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 868,654 764,680 -11.97 78,092 76,163 -2.47
2018-08-10 13F-HR Stephens Investment Management Group LLC 314,950 354,554 12.57 28,314 35,473 25.28
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 300 300 0.00 27 30 11.11
2018-07-18 13F-HR Bt Investment Management Ltd 2,962 3,364 13.57 266,284 335,054 25.83
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 14 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 4,100 4,900 19.51 369 488 32.25
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 11 8 -27.27 1 1 0.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 3,357 336
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 383,787 383,160 -0.16 34,502 38,163 10.61
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 202,945 192,874 -4.96 18,245 19,211 5.29
2018-08-14 13F-HR STIFEL FINANCIAL CORP 4,284 3,811 -11.04 382 377 -1.31
2018-08-01 13F-HR ASSETMARK, INC 613 622 1.47 55 62 12.73
2018-08-06 13F-HR Granite Investment Partners, LLC 10,006 4,554 -54.49 900 454 -49.56
2018-08-14 13F-HR VANGUARD GROUP INC 3,736,887 3,905,017 4.50 335,947 388,940 15.77
2018-05-11 13F-HR CITIGROUP INC 7,976 30,567 283.24 704 2,748 290.34
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 340 197 -42.06 0 1,962
2018-08-09 13F-HR Mutual of America Capital Management LLC 35,899 37,747 5.15 3,227 3,760 16.52
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 9,928 9,928 0.00 893 989 10.75
2018-08-13 13F-HR FFCM LLC 96 168 75.00 9 17 88.89
2018-08-07 13F-HR Arizona State Retirement System 28,937 30,014 3.72 2,601 2,989 14.92
2018-08-08 13F-HR People's United Financial, Inc. 3,902 4,153 6.43 351 413 17.66
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 3,341 4,591 37.41 300 457 52.33
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 5,883 2,283 -61.19 529 227 -57.09
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,200 11,700 4.46 1,007 1,165 15.69
2018-08-10 13F-HR CITIGROUP INC 30,567 8,847 -71.06 2,748 881 -67.94
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 2,105 2,248 6.79 197 224 13.71
2018-08-13 13F-HR Elkfork Partners LLC 5,572 5,572 0.00 501 555 10.78
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 16,538 41,376 150.19 1,487 4,121 177.14
2018-07-31 13F-HR Front Row Advisors Llc 49 49 0.00 4 5 25.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 175,820 179,131 1.88 15,806 17,841 12.87
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 0 6,200 0 618
2018-07-17 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 2,210 475 -78.51 199 47 -76.38
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,601 558
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 2,250 3,620 60.89 202 361 78.71
2018-08-03 13F-HR SEI INVESTMENTS CO 75,623 75,755 0.17 6,799 7,545 10.97
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,647 9,850 2.10 867 981 13.15
2017-02-10 13F-HR BlackRock Fund Advisors 2,221,378 2,444,252 10.03 130,617 158,876 21.64
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 925 925 0.00 83 83 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 3,900 0 -100.00 351 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 1,000 90
2018-08-13 13F-HR BRINKER CAPITAL INC 7,648 8,141 6.45 688 811 17.88
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 49 49 0.00 4 4 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 20,900 17,600 -15.79 1,879 1,753 -6.71
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 2,700 0 269
2018-08-07 13F-HR Trexquant Investment LP 8,593 0 -100.00 773 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 19,654 18,806 -4.31 1,766 1,873 6.06
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 87,489 94,729 8.28 7,866 9,435 19.95
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 24,465 25,100 2.60 2,199,404 2,499,960 13.67
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 32,598 32,400 -0.61 3,049 3,350 9.87
2018-08-13 13F-HR Renaissance Technologies LLC 146,998 13,215
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 2,280 3,150 38.16 205 314 53.17
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 72,069 18,796 -73.92 6,479 1,872 -71.11
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 278,536 345,467 24.03 24,204 34,408 42.16
2018-05-04 13F-HR Financial Gravity Companies, Inc. 9 11 22.22 1 1 0.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 331,956 511,076 53.96 29,842 50,903 70.58
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 6,120 6,420 4.90 550 639 16.18
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,247 0 -100.00 578 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 3,211 3,258 1.46 289 324 12.11
2018-04-24 13F-HR Rehmann Capital Advisory Group 27 2
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,500 0 -100.00 221 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 2,716 10,561 288.84 244 1,051 330.74
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39 58 48.72 4 6 50.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 4,378 4,378 0.00 394 436 10.66
2018-08-13 13F-HR Axa 611,368 743,436 21.60 54,962 74,046 34.72
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 92,747 109,025 17.55 8,337 10,859 30.25
2018-08-16 13F-HR Global X Management CO LLC 34,870 34,228 -1.84 3,135 3,409 8.74
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 7,490 7,490 0.00 673 746 10.85
2018-08-14 13F-HR DEUTSCHE BANK AG\ 235,223 340,303 44.67 21,143 33,892 60.30
2018-08-14 13F-HR Wellington Management Group LLP 2,449,133 2,151,247 -12.16 220,177 214,264 -2.69
2018-08-06 13F-HR CAMBRIDGE TRUST CO 8,543 8,597 0.63 768 856 11.46
2018-08-14 13F-HR PDT Partners, LLC 40,300 40,339 0.10 3,623 4,018 10.90
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 16,339 16,330 -0.06 1,469 1,626 10.69
2017-01-23 13F-HR CenterStar Fund, LLC 17 115 576.47
2018-08-09 13F-HR Advantus Capital Management Inc 5,242 5,373 2.50 471 535 13.59
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 13,214 65,606 396.49 1,188 6,534 450.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 12,100 4,200 -65.29 1,075 422 -60.74
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 41,900 0 -100.00 3,767 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 0 3,515 0 350
2018-07-18 13F-HR World Asset Management Inc 0 2,132 0 212
2018-07-18 13F-HR AMALGAMATED BANK 6,039 7,001 15.93 543 697 28.36
2018-08-09 13F-HR Van Berkom & Associates Inc. 717,131 722,082 0.69 64,470 71,919 11.55
2017-07-12 13F-HR Irving Magee Investment Management 155,151 0 -100.00 11,411 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 27,122 18,461 -31.93 2,438 775 -68.21
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,756 1,756 0.00 158 175 10.76
2018-02-14 13F-HR AHL Partners LLP 8,177 4,515 -44.78 653 398 -39.05
2018-08-13 13F-HR Archford Capital Strategies, LLC 37 37 0.00 3 4 33.33
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 136,760 134,477 -1.67 12,295 13,394 8.94
2018-05-11 13F-HR Delpha Capital Management, Llc 679 0 -100.00 60 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 7,234 0 -100.00 470 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,739 8,497 -2.77 786 846 7.63
2018-08-14 13F-HR ROYAL BANK OF CANADA 9,199 13,235 43.87 827 1,317 59.25
2018-08-13 13F-HR PROFUND ADVISORS LLC 17,116 15,905 -7.08 1,539 1,584 2.92
2018-08-14 13F-HR Walleye Trading LLC 876 2,694 207.53 79 268 239.24
2018-08-14 13F-HR Man Group plc 4,694 468
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 200,266 12,292 -93.86 18,004 1,224 -93.20
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 20,299 24,361 20.01 1,825 2,426 32.93
2018-08-06 13F-HR STRS OHIO 5,600 6,400 14.29 503 637 26.64
2018-08-10 13F-HR Legal & General Group Plc 43,940 41,503 -5.55 3,950 4,134 4.66
2018-08-14 13F-HR NGAM ADVISORS, L.P. 40,922 4,076
2018-08-13 13F-HR AMP Capital Investors Ltd 2,621 0 -100.00 230 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 11,600 11,600 0.00 1,043 1,155 10.74
2018-02-15 13F-HR Bb&t Investment Services, Inc. 20 2
2018-08-10 13F-HR Neuburgh Advisers LLC 3,184 3,184 0.00 286 317 10.84
2018-08-06 13F-HR MACKAY SHIELDS LLC 5,400 5,600 3.70 485 558 15.05
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 10,175 10,851 6.64 898 976 8.69
2018-08-14 13F-HR BARCLAYS PLC Put 7,100 500 -92.96 638 50 -92.16
2017-01-13 13F-HR MetLife Securities, Inc 144 126 -12.50 8 8 0.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,060 5,290 4.55 455 527 15.82
2018-07-18 13F-HR Cornerstone Advisors, Inc. 11 11 0.00 1 1 0.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 14,946 18,375 22.94 1,344 1,832 36.31
2018-08-10 13F-HR Piermont Capital Management LLC 13,960 0 -100.00 1,255 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 50 47 -6.00 4 4 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 19,246 1,132
2018-08-14 13F-HR Lee Financial CORP 115 115 0.00 11 11 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 663,760 687,063 3.51 59,672 68,431 14.68
2018-08-09 13F-HR BlackRock Inc. 4,885,974 5,473,740 12.03 439,248 545,185 24.12
2018-08-09 13F-HR Syntal Capital Partners, LLC 48,203 48,203 0.00 4,333 4,801 10.80
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 76 76 0.00 7 8 14.29
2018-08-14 13F-HR Capital Research Global Investors 463,000 463,000 0.00 41,624 46,115 10.79
2018-08-01 13F-HR TCW GROUP INC 229,825 225,005 -2.10 20,662 22,411 8.46
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,800 0 -100.00 252 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 11,500 21,900 90.43 1,034 2,181 110.93
2018-05-11 13F-HR HSBC HOLDINGS PLC 15,878 4,400 -72.29 1,402 396 -71.75
2017-02-10 13F-HR BlackRock Advisors LLC 130,459 257,793 97.60 7,671 16,757 118.45
2018-08-14 13F-HR Gryphon Financial Partners Llc 37 20 -45.95 3 2 -33.33
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 12,694 14,017 10.42 1,141 1,402 22.87
2018-08-06 13F-HR FTB Advisors, Inc. 270 234 -13.33 25 23 -8.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 269,577 288,670 7.08 24,235 28,752 18.64
2018-08-14 13F-HR STATE STREET CORP 1,505,467 1,471,850 -2.23 135,346 146,596 8.31
2018-08-10 13F-HR Cortina Asset Management, LLC 234,229 138,124 -41.03 21,057 13,757 -34.67
2018-08-08 13F-HR COMMERCE BANK 7,808 7,768 -0.51 702 774 10.26
2018-08-13 13F-HR BlueMountain Capital Management, LLC 7,689 4,948 -35.65 691 493 -28.65
2018-08-06 13F-HR RHUMBLINE ADVISERS 83,668 85,268 1.91 7,522 8,493 12.91
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 100 100 0.00 9 10 11.11
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,805 109,693 11.02 8,883 10,925 22.99
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 387,576 387,105 -0.12 34,843 38,556 10.66
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 258 0 25
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 227,707 195,268 -14.25 20,470 19,448 -4.99
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 13,400 22,000 64.18 1,205 2,191 81.83
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 11,300 8,400 -25.66 1,016 837 -17.62
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 7,218 0 -100.00 649 0 -100.00
2018-08-10 13F-HR ClariVest Asset Management LLC 42,345 40,835 -3.57 3,808 4,067 6.80
2018-08-14 13F-HR HANCOCK HOLDING CO 7,843 781
2018-08-14 13F-HR Marshall Wace North America L.P. 26,251 0 -100.00 2,360 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 15,600 15,900 1.92 1,402 1,584 12.98
2018-08-14 13F-HR Sterling Capital Management LLC 31,850 19,463 -38.89 2,863 1,939 -32.27
2018-08-10 13F-HR M&T BANK CORP 2,313 2,097 -9.34 208 209 0.48
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 123,100 112,006 -9.01 11,067 11,156 0.80
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,009 3,009 0.00 271 300 10.70
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 746 0 74
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 10,783 5,806 -46.16 970 579 -40.31
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,515 11,669 1.34 1,035 1,162 12.27
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 30,112 29,433 -2.25 2,707,069 2,931,526 8.29
2018-08-14 13F-HR SUNTRUST BANKS INC 23,627 24,461 3.53 2,123 2,435 14.70
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 47,840 44,870 -6.21 4,301 4,469 3.91
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 74,473 73,758 -0.96 6,695 7,346 9.72
2018-08-14 13F-HR GV Financial Advisors 579 422 -27.12 52 42 -19.23
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 900 0 -100.00 81 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 188,553 186,253 -1.22 16,951 18,550 9.43
2017-08-07 13F-HR Geneva Advisors, LLC 8,616 0 -100.00 634 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 11,528 13,673 18.61 1,036 1,362 31.47
2018-07-30 13F-HR Aperio Group, LLC 6,236 7,415 18.91 561 739 31.73
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 24,047 25,556 6.28 2,162 2,545 17.72
2018-08-14 13F-HR Paloma Partners Management Co 14,977 0 -100.00 1,347 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,934 65,731 2.81 5,748 6,547 13.90
2018-08-10 13F-HR Cutler Group LP Call 400 400 0.00 1 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 118 0 -100.00 11 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 459,924 592,427 28.81 41,347 59,006 42.71
2018-08-14 13F-HR Squarepoint Ops LLC 9,651 0 -100.00 868 0 -100.00
2018-08-10 13F-HR Avalon Global Asset Management LLC 40,000 45,000 12.50 3,596 4,482 24.64
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 28,274 27,903 -1.31 2,542 2,779 9.32
2017-10-26 13F-HR Acrospire Investment Management LLC 404 0 -100.00 28 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 0 2,110 0 210
2018-07-17 13F-HR Retirement Systems of Alabama 109,361 110,104 0.68 9,832 10,966 11.53
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 17,012 0 -100.00 1,529 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,937 6,637 -16.38 714 661 -7.42
2018-07-13 13F-HR Cohen Klingenstein, LLC 11,924 11,924 0.00 1,072 1,188 10.82
2018-08-14 13F-HR Rafferty Asset Management, LLC 47,183 46,685 -1.06 4,242 4,650 9.62
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 11,095 15,109 36.18 997 1,505 50.95
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 20,000 800 -96.00 1,798,000 7,968,000 343.16
2018-08-07 13F-HR IFP Advisors, Inc 4 4 0.00 0 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 71,341 54,783 -23.21 6,414 5,456 -14.94
2018-08-14 13F-HR Voya Investment Management LLC 17,931 16,645 -7.17 1,612 1,658 2.85
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,133 65,783 -4.85 6,215 6,552 5.42
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,099 1,971 -6.10 189 196 3.70
2018-08-14 13F-HR LPL Financial LLC 2,989 4,577 53.13 269 456 69.52
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,857 17,577 4.27 1,515 1,751 15.58
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,516 18,486 -0.16 1,665 1,841 10.57
2018-08-15 13F-HR Metlife Investment Advisors, Llc 45,301 46,704 3.10 4,073 4,652 14.22
2018-08-14 13F-HR Nuveen Asset Management, LLC 10,146 10,146 0.00 912 1,011 10.86
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 158,249 135,311 -14.49 14,227 13,477 -5.27
2018-07-30 13F-HR/A Virtu Financial LLC 2,497 0 -100.00 224 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 397,631 134,568 -66.16 35,747 13,403 -62.51
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,270 10,130 -23.66 1,193 1,009 -15.42
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,950 98,968 1.04 8,806 9,857 11.94
2018-08-08 13F-HR Pier Capital, LLC 61,152 68,859 12.60 5,498 6,858 24.74
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 24,562 24,272 -1.18 2,208 2,417 9.47
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 386,241 380,016 -1.61 34,723 37,850 9.01
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 26,770 12,936 -51.68 1,830 1,034 -43.50
2018-08-09 13F-HR ROBECOSAM AG 265,000 275,000 3.77 23,824 27,514 15.49
2017-02-10 13F-HR BlackRock Group LTD 74,199 80,147 8.02 4,361 5,211 19.49
2018-07-27 13F-HR Advisory Services Network, LLC 34 34 0.00 3 3 0.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,680 0 -100.00 870 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 15,691 1,563
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 39 0 -100.00 4 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 3,200 3,300 3.12 288 329 14.24
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 111,381 114,184 2.52 10,013 11,373 13.58
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 8,300 0 -100.00 746 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 84,775 76,165 -10.16 7,621,272 7,586,034 -0.46
2018-08-10 13F-HR HSBC HOLDINGS PLC 4,400 9,035 105.34 396 898 126.77
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 12 18 50.00 1 2 100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,700 10,100 -13.68 1,052 1,006 -4.37
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 55,400 18,400 -66.79 4,980 1,833 -63.19
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 14 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 29,000 29,000 0.00 2,607 2,888 10.78
2018-08-09 13F-HR Redmond Asset Management, LLC 9,982 9,982 0.00 897 994 10.81
2018-08-15 13F-HR Verition Fund Management LLC 0 2,283 0 227
2018-08-14 13F-HR BARCLAYS PLC Call 3,200 3,900 21.88 288 388 34.72
2018-08-10 13F-HR Richard Bernstein Advisors LLC 66,810 56,114 -16.01 6,006 5,589 -6.94
2017-02-10 13F-HR BlackRock Investment Management, LLC 258,336 272,803 5.60 15,190 17,732 16.73
2018-08-02 13F-HR Atlantic Trust Group, LLC 10,400 18,290 75.87 935 1,822 94.87
2018-08-01 13F-HR Israel Discount Bank of New York 650 650 0.00 58 65 12.07
2018-08-07 13F-HR GW&K Investment Management, LLC 685,780 679,198 -0.96 61,652 67,648 9.73
2018-08-14 13F-HR CREDIT SUISSE AG/ 86,380 89,205 3.27 7,767 8,884 14.38
2018-08-13 13F-HR Laurion Capital Management LP 18,352 0 -100.00 1,650 0 -100.00
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 44,348 67,851 53.00 3,987 6,758 69.50
2018-07-17 13F-HR Gemmer Asset Management LLC 151 151 0.00 14 15 7.14
2018-08-14 13F-HR Pacific View Asset Management, Llc 2,699 2,681 -0.67 242 266 9.92
2018-08-13 13F-HR Advisor Group, Inc. 1,119 1,052 -5.99 101 105 3.96
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 137,028 172,509 25.89 12,319 17,182 39.48
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 23 14 -39.13 1 139 13,800.00
2018-05-15 13F-HR We Are One Seven, Llc 126 126 0.00 11 11 0.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,115 0 -100.00 730 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 3,245 2,991 -7.83 292 298 2.05
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 30,417 30,027 -1.28 2,734 2,991 9.40
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 85,719 84,893 -0.96 7,705 8,455 9.73
2018-08-10 13F-HR Pacad Investment Ltd. 1,400 0 -100.00 123 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 7,637 0 -100.00 687 0 -100.00
2018-08-14 13F-HR Lido Advisors, LLC 2,306 0 -100.00 207 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,888 0 -100.00 619 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,400 2,544 6.00 216 253 17.13
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,424 8,665 -8.05 847 863 1.89
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 3,251 0 -100.00 293 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 639 64
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,020 3,280 8.61 222 224 0.90
2017-05-09 13F-HR LBA Wealth Management, LLC 150 150 0.00 10 11 10.00
2018-08-14 13F-HR Walleye Trading LLC Put 5,000 7,300 46.00 449 727 61.92
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,358 4,397 30.94 302 438 45.03
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 5,900 0 587
2018-08-13 13F-HR Grandeur Peak Global Advisors, LLC 126,015 120,790 -4.15 11,329 12,031 6.20
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 9,787 593,352 5,962.65 880 59,098 6,615.68
2018-08-08 13F-HR Private Capital Group, Llc 196 196 0.00 18 19 5.56
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 65,659 54,474 -17.03 5,903 5,426 -8.08
2018-08-14 13F-HR HBK INVESTMENTS L P 6,500 0 -100.00 584 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,144 15,860 158.14 552 1,580 186.23
2018-08-09 13F-HR Swiss National Bank 74,200 74,200 0.00 6,671 7,390 10.78
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 222,742 240,476 7.96 20,025 23,951 19.61
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 36,437 38,018 4.34 3,276 3,787 15.60
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,229 16,712 2.98 1,459 1,665 14.12
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 81,457 74,299 -8.79 7,323 7,400 1.05
2018-08-03 13F-HR Cable Hill Partners, LLC 31 46 48.39 3 5 66.67
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 2,744 0 273
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 577 565 -2.08 52 56 7.69
2018-08-10 13F-HR Cutler Group LP Put 0 600 0 0
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 3,700 369
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 798,289 793,395 -0.61 71,766 79,022 10.11
2018-08-14 13F-HR Invesco Ltd. 999,786 1,025,632 2.59 89,881 102,153 13.65
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,833 42,606 -2.80 3,941 4,243 7.66
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 18,730 0 1,866
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 10,696 12,896 20.57 1,088 1,232 13.24
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,383 8,609 2.70 754 857 13.66
2018-08-14 13F-HR JP Morgan Chase & Co 45,629 45,705 0.17 4,102 4,552 10.97
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 21,313 15,529 -27.14 1,916 1,547 -19.26
2018-08-03 13F-HR WRAPMANAGER INC 2,132 212
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,766 6,766 0.00 608 674 10.86
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 47,600 69,400 45.80 4,279 6,912 61.53
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 21,451 22,173 3.37 1,928 2,208 14.52
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,178,013 1,209,542 2.68 69,267 78,620 13.50
2018-08-14 13F-HR UBS Group AG 24,524 80,890 229.84 2,206 8,057 265.23
2018-08-14 13F-HR Ranger Investment Management, L.P. 133,005 128,738 -3.21 11,957 12,822 7.23
2018-08-14 13F-HR MENTA CAPITAL LLC 13,243 13,243 0.00 1,191 1,319 10.75
2018-07-09 13F-HR CENTRAL TRUST Co 96 96 0.00 9 10 11.11
2018-08-01 13F-HR COMERICA BANK 33,828 33,159 -1.98 3,041 3,500 15.09
2018-07-10 13F-HR Copper Rock Capital Partners, LLC 367,230 261,024 -28.92 33,014 26,115 -20.90
2018-08-07 13F-HR SG Americas Securities, LLC 9,223 7,926 -14.06 829 789 -4.83
2018-08-14 13F-HR TEACHERS ADVISORS INC 262,971 270,969 3.04 23,641 26,989 14.16
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 386,620 462,870 19.72 34,757 46,101 32.64
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 3,044 2,426 -20.30 273 242 -11.36
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,101 209
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,722 0 -100.00 245 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 154,351 0 -100.00 13,876 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 156 156 0.00 14 16 14.29
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 12,060 11,625 -3.61 1,084 1,158 6.83
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 302,063 328,713 8.82 27,155 32,740 20.57
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 116 11
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 700 69,720
2018-08-08 13F-HR US BANCORP \DE\ 2,227 1,930 -13.34 200 193 -3.50
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,537 694 -54.85 138 69 -50.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,554 3,554 0.00 320 354 10.63
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 689,128 707,061 2.60 61,953 70,423 13.67
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 118,956 111,757 -6.05 10,694 11,131 4.09
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 67,144 67,144 0.00 6,036 6,688 10.80
2018-08-14 13F-HR MACQUARIE GROUP LTD 338,829 379,548 12.02 30,461 37,803 24.10
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 24,852 24,854 0.01 2,235 2,473 10.65
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 6,980 6,844 -1.95 628 682 8.60
2018-08-13 13F-HR ProShare Advisors LLC 13,833 14,192 2.60 1,244 1,414 13.67
2018-08-03 13F-HR Engineers Gate Manager LP 0 6,066 0 604
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,704 10,337 -3.43 962 1,029 6.96
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 174,322 95,925 -44.97 15,672 9,554 -39.04
2018-08-14 13F-HR QS Investors, LLC 55,180 55,180 0.00 4,961 5,496 10.78
2018-08-14 13F-HR Jefferies Group LLC 0 5,161 0 514

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CUSIP: 826919102