SecuritySNPS / Synopsys, Inc. (871607107)
Co-CEO & PresidentCHAN CHI-FOON
IndustryPrepackaged Software
Institutional Owners540
Institutional Shares153,834,495 - 103.24%
Institutional Value$ 100,690,411,000 USD

Institutional Stock Ownership and Shareholders()

Synopsys, Inc. (NASDAQ:SNPS) has 540 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 153,834,495 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., BlackRock Fund Advisors, Price T Rowe Associates Inc /md/, State Street Corp, BlackRock Institutional Trust Company, N.A., Dodge & Cox, Ameriprise Financial Inc, Pictet Asset Management Ltd, and Invesco Ltd..
Synopsys, Inc. (NASDAQ:SNPS) 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 Paloma Partners Management Co 18,531 17,443 -5.87 1,542 1,492 -3.24
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 529 529 0.00 44 45 2.27
2018-08-14 13F-HR A.R.T. Advisors, LLC 70,100 107,200 52.92 5,835 9,173 57.21
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 11,892 14,085 18.44 990 1,205 21.72
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 25,484 25,888 1.59 2,121 2,215 4.43
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 62,592 60,157 -3.89 5,210 5,148 -1.19
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 12,900 0 -100.00 1,074 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,801 27,682 -0.43 2,314 2,369 2.38
2018-07-12 13F-HR RDL FINANCIAL INC 21,839 22,722 4.04 1,818 1,944 6.93
2018-08-01 13F-HR ALGERT GLOBAL LLC 16,211 14,554 -10.22 1,349 1,245 -7.71
2018-07-18 13F-HR Cornerstone Advisors, Inc. 80 80 0.00 7 7 0.00
2018-08-14 13F-HR Origin Asset Management LLP 227,383 198,483 -12.71 18,927 16,984 -10.27
2018-07-23 13F-HR GRAYBILL BARTZ & ASSOC LTD 24,523 23,931 -2.41 2,041 2,048 0.34
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,077 0 -100.00 90 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,480 3,179 28.19 207 272 31.40
2018-08-14 13F-HR Banco Santander, S.A. 0 26,653 0 2,281
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 385,247 0 32,966
2018-08-14 13F-HR BARCLAYS PLC 389,984 230,897 -40.79 32,461 19,759 -39.13
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,739 0 149
2018-04-24 13F-HR Rehmann Capital Advisory Group 578 48
2018-08-14 13F-HR National Pension Service 179,162 180,980 1.01 14,913 15,381 3.14
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 57 404 608.77 679 35 -94.85
2018-08-08 13F-HR Hanson McClain, Inc. 3 0 -100.00 0 0
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 12,399 25,954 109.32 1,032 2,221 115.21
2018-08-10 13F-HR Highstreet Asset Management Inc. 32,212 21,576 -33.02 2,681 1,846 -31.15
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 464 216 -53.45 51 1,848 3,523.53
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 4,560 4,560 0.00 380 390 2.63
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,554 9,996 4.63 796 855 7.41
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 117,900 0 10,089
2018-08-10 13F-HR Proficio Capital Partners LLC 763 763 0.00 64 65 1.56
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,576 2,576 0.00 214 220 2.80
2018-08-02 13F-HR Atlantic Trust Group, LLC 58 58 0.00 5 5 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,423 4,204 -4.95 372 360 -3.23
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,182 6,468 4.63 515 553 7.38
2018-08-13 13F-HR Stone Ridge Asset Management LLC 24,074 24,074 0.00 2,004 2,060 2.79
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 55 0 -100.00 5 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 267,162 326,032 22.04 22,238 27,899 25.46
2018-08-13 13F-HR BlueMountain Capital Management, LLC 31,196 0 -100.00 2,597 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 8,899 4,750 -46.62 741 406 -45.21
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 8 8 0.00 0 1
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 2,688 0 -100.00 224 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 15 15 0.00 1 1 0.00
2018-08-14 13F-HR BARCLAYS PLC Put 400 900 125.00 33 77 133.33
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 43,800 44,100 0.68 3,646 3,774 3.51
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 39,200 42,353 8.04 2,828 3,089 9.23
2018-08-13 13F-HR Axa 309,776 180,961 -41.58 25,786 15,485 -39.95
2018-08-14 13F-HR UBS Group AG 172,838 178,996 3.56 14,388 15,316 6.45
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 337,195 531,056 57.49 28,068 45,442 61.90
2018-08-07 13F-HR SG Americas Securities, LLC 36,409 69,052 89.66 3,031 5,909 94.95
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 29,710 17,066 -42.56 2,473 1,460 -40.96
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,815,775 3,253,326 15.54 234,385 278,387 18.77
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 114,800 82,600 -28.05 9,556 7,068 -26.04
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 70 70 0.00 6 6 0.00
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 19,915 7,014 -64.78 1,658 600 -63.81
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 35,033 34,282 -2.14 2,916 2,934 0.62
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 412,879 491,193 18.97 34,368 42,031 22.30
2018-08-13 13F-HR Kentucky Retirement Systems 7,762 6,327 -18.49 646 541 -16.25
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,163 16,345 -56.02 3,093 1,399 -54.77
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 842,374 892,571 5.96 70,120 76,378 8.92
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 25,864 28,243 9.20 2,082 2,406 15.56
2018-08-15 13F-HR Verition Fund Management LLC 22,877 13,144 -42.54 1,904 1,125 -40.91
2018-08-10 13F-HR Cutler Group LP 500 0 -100.00 41 0 -100.00
2018-08-06 13F-HR STRS OHIO 22,357 31,149 39.33 1,860 2,665 43.28
2018-07-18 13F-HR AMALGAMATED BANK 18,684 19,454 4.12 1,555 1,665 7.07
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 26,938 11,401 -57.68 2,242 976 -56.47
2018-07-27 13F-HR Citizens Financial Group Inc/RI 78 78 0.00 6 7 16.67
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 21,625 22,762 5.26 1,800 1,948 8.22
2018-08-09 13F-HR BlackRock Inc. 13,951,636 14,683,291 5.24 1,161,335 1,256,450 8.19
2018-08-08 13F-HR US BANCORP \DE\ 67,999 62,569 -7.99 5,660 5,353 -5.42
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 2,567 0 220
2018-08-10 13F-HR Summit Trail Advisors, Llc 26,164 0 -100.00 26 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 298,435 260,873 -12.59 24,841 22,323 -10.14
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 528 196 -62.88 44 17 -61.36
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,848 5,572 -4.72 486 477 -1.85
2018-08-10 13F-HR BROWN ADVISORY INC 3,860 4,153 7.59 322 356 10.56
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 11,563 11,327 -2.04 963 969 0.62
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,179,666 1,016,313 -13.85 98,195 86,966 -11.44
2018-05-21 13F-HR Winton Capital Group Ltd 36,252 30,488 -15.90 3,090 2,538 -17.86
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 33,300 88,650 166.22 2,772 7,586 173.67
2018-08-13 13F-HR Archford Capital Strategies, LLC 69 69 0.00 6 6 0.00
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 4,575 391
2018-08-15 13F-HR Pettee Investors, Inc. 12,113 12,113 0.00 1,008 1,037 2.88
2018-07-16 13F-HR SMITHFIELD TRUST CO 70 70 0.00 6 6 0.00
2018-08-14 13F-HR MORGAN STANLEY 494,652 207,764 -58.00 41,174 17,778 -56.82
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 4,667 4,618 -1.05 388 395 1.80
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 138,952 148,744 7.05 11,582 12,735 9.96
2018-08-06 13F-HR Peninsula Wealth, Llc 4,048 4,048 0.00 337 346 2.67
2018-08-08 13F-HR LSV ASSET MANAGEMENT 58,000 58,000 0.00 4,827 4,963 2.82
2018-08-14 13F-HR Jefferies Group LLC 31,368 39,951 27.36 2,611 3,419 30.95
2018-08-10 13F-HR Legal & General Group Plc 862,693 821,587 -4.76 71,778 70,307 -2.05
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 82,935 86,009 3.71 6,904 7,360 6.60
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,436 209
2018-07-27 13F-HR Advisory Services Network, LLC 340 351 3.24 28 33 17.86
2018-08-14 13F-HR Crestline Management, LP 14,750 0 -100.00 1,228 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 50 50 0.00 4 4 0.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,505 4,505 0.00 375 385 2.67
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11,488 6,019 -47.61 956 515 -46.13
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 266,709 269,580 1.08 22,201 23,068 3.91
2018-08-14 13F-HR Natixis Asset Management 0 3,391 0 290
2018-08-14 13F-HR CAXTON ASSOCIATES LP 12,981 9,404 -27.56 1,081 805 -25.53
2018-07-30 13F-HR BP PLC 17,000 17,000 0.00 1,415 1,455 2.83
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 23,889 22,768 -4.69 2,036 1,895 -6.93
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 46,326 45,850 -1.03 3,856 3,923 1.74
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 91,872 227,571 147.70 7,647,425 19,473,250 154.64
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 88,554 85,427 -3.53 7,371 7,310 -0.83
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 55,798 41,298 -25.99 4,645 3,534 -23.92
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 16,196 15,361 -5.16 1,348 1,314 -2.52
2018-08-10 13F-HR FMR LLC / Fidelity 58,542 26,356 -54.98 4,873 2,255 -53.72
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 350,467 48,143 -86.26 29,173 209 -99.28
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,300 38,700 1,072.73 275 3,312 1,104.36
2018-08-13 13F-HR APG Asset Management N.V. 108,108 108,108 0.00 7,317 7,923 8.28
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,553,392 1,494,133 -3.81 129,304 127,853 -1.12
2018-08-06 13F-HR MACKAY SHIELDS LLC 28,358 24,116 -14.96 2,361 2,064 -12.58
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 5,298 441
2018-08-13 13F-HR Baird Financial Group, Inc. 497,634 491,219 -1.29 41,424 42,034 1.47
2018-08-14 13F-HR Wellington Management Group LLP 18,225 4,699 -74.22 1,517 402 -73.50
2018-08-08 13F-HR FDx Advisors, Inc. 6,246 5,501 -11.93 520 471 -9.42
2018-07-30 13F-HR Aperio Group, LLC 136,351 124,172 -8.93 11,350 10,625 -6.39
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 10,000 856
2018-08-14 13F-HR Marshall Wace LLP 0 6,579 0 563
2018-08-14 13F-HR MILES CAPITAL, INC. 4,217 4,173 -1.04 351 357 1.71
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 327,505 198,741 -39.32 27,262 17,006 -37.62
2018-08-14 13F-HR Gryphon Financial Partners Llc 26 0 -100.00 2 0 -100.00
2018-08-07 13F-HR GREENLEAF TRUST 3,482 3,844 10.40 290 329 13.45
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 4,044 347
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 8,700 0 701
2018-08-07 13F-HR Trexquant Investment LP 4,082 10,726 162.76 340 918 170.00
2018-08-14 13F-HR Walleye Trading LLC Put 5,600 1,500 -73.21 466 128 -72.53
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 25 25 0.00 2 2 0.00
2018-08-14 13F-HR CARLSON CAPITAL L P 118,686 244,486 105.99 9,879 20,921 111.77
2018-08-14 13F-HR ROYAL BANK OF CANADA 793,702 785,739 -1.00 66,068 67,235 1.77
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 28 28 0.00 2 2 0.00
2018-08-09 13F-HR Bancorpsouth Bank 3,444 3,444 0.00 287 295 2.79
2018-07-19 13F-HR CKW FINANCIAL GROUP 400 400 0.00 32 34 6.25
2018-08-14 13F-HR FRANKLIN RESOURCES INC 361,878 430,719 19.02 30,123 36,857 22.36
2018-08-09 13F-HR Mutual of America Capital Management LLC 22,554 22,843 1.28 1,877 1,955 4.16
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 25,111 4,816 -80.82 2,091 412 -80.30
2018-08-07 13F-HR ASPIRIANT, LLC 32,409 2,773
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,211 0 -100.00 267 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 7,868 8,232 4.63 655 704 7.48
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 23,355 23,355 0.00 1,944 1,998 2.78
2018-08-09 13F-HR Syntal Capital Partners, LLC 17,890 0 -100.00 1,489 0 -100.00
2018-08-14 13F-HR Claraphi Advisory Network, Llc 3,252 3,507 7.84 270 300 11.11
2018-08-09 13F-HR GAM Holding AG 4,118 11,041 168.12 343 944 175.22
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27,071 28,535 5.41 2,253 2,442 8.39
2018-08-02 13F-HR D.A. DAVIDSON & CO. 3,695 4,156 12.48 308 356 15.58
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 522,407 610,410 16.85 43,485 52,232 20.11
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 148,863 44,717 -69.96 12,391 3,826 -69.12
2018-08-10 13F-HR Pacad Investment Ltd. 0 2,500 0 212
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,731 281 -83.77 144 24 -83.33
2018-08-10 13F-HR Richard Bernstein Advisors LLC 5,704 8,357 46.51 475 715 50.53
2017-08-08 13F-HR Airain ltd 28,686 77,717 170.92 2,069 5,668 173.95
2018-08-14 13F-HR JP Morgan Chase & Co 2,954,187 3,035,173 2.74 245,906 259,721 5.62
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,109,365 1,281,493 15.52 92,339 109,654 18.75
2018-08-01 13F-HR Ifrah Financial Services, Inc. 8,974 8,978 0.04 747 768 2.81
2018-08-10 13F-HR Utah Retirement Systems 27,562 27,462 -0.36 2,294 2,350 2.44
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,920 2,920 0.00 243 250 2.88
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 350,899 351,093 0.06 29,209 30,043 2.86
2018-08-01 13F-HR COMERICA BANK 48,512 62,930 29.72 4,082 5,796 41.99
2018-08-13 13F-HR Altshuler Shaham Ltd 356 356 0.00 8 8 0.00
2018-08-13 13F-HR Laurion Capital Management LP 82,143 0 -100.00 6,837 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 238 238 0.00 14 14 0.00
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 9,950 0 -100.00 828 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 406 406 0.00 34 37 8.82
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 127 10
2018-08-14 13F-HR Alambic Investment Management, L.P. 3,270 0 -100.00 272 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 280,177 273,800 -2.28 16,628 16,115 -3.09
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 29,591 32,502 9.84 2,463 2,781 12.91
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 6,220 3,820 -38.59 518 327 -36.87
2018-08-15 13F-HR GLENMEDE TRUST CO NA 451,411 216,557 -52.03 38,476 18,531 -51.84
2018-07-18 13F-HR World Asset Management Inc 8,574 8,656 0.96 714 741 3.78
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 55 55 0.00 5 5 0.00
2018-07-10 13F-HR KAMES CAPITAL plc 98,453 0 -100.00 8,195 0 -100.00
2018-07-23 13F-HR Perpetual Ltd 12,535 167,600 1,237.06 1,043 14,367 1,277.47
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 2 167 8,250.00 0 14
2018-08-14 13F-HR COLONY GROUP LLC 2,610 2,630 0.77 217 225 3.69
2018-08-10 13F-HR OPPENHEIMER & CO INC 41,339 41,369 0.07 3,441 3,540 2.88
2018-08-13 13F-HR Oribel Capital Management, LP 52,400 187,600 258.02 4,361 16,053 268.10
2018-08-14 13F-HR SECOR Capital Advisors, LP 106,396 0 -100.00 8,856 0 -100.00
2018-07-30 13F-HR Ardevora Asset Management LLP 399,011 386,871 -3.04 33,214 33,105 -0.33
2018-08-14 13F-HR LPL Financial LLC 21,565 18,356 -14.88 1,790 1,571 -12.23
2018-08-14 13F-HR Nuveen Asset Management, LLC 17,959 3,728 -79.24 1,495 319 -78.66
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,928,930 2,008,533 4.13 160,217 171,562 7.08
2018-08-10 13F-HR BERNZOTT CAPITAL ADVISORS 317,221 315,001 -0.70 26,405 26,955 2.08
2018-08-09 13F-HR Advantus Capital Management Inc 15,107 15,242 0.89 1,258 1,304 3.66
2018-08-14 13F-HR FIFTH THIRD BANCORP 16,041 16,604 3.51 1,335 1,421 6.44
2018-08-13 13F-HR Neuberger Berman Group LLC 13,693 10,281 -24.92 1,140 880 -22.81
2018-08-08 13F-HR INTRUST BANK NA 5,075 5,681 11.94 422 486 15.17
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 16,153 16,373 1.36 1,345 1,401 4.16
2018-07-09 13F-HR CENTRAL TRUST Co 863 448 -48.09 72 38 -47.22
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 21,367 21,006 -1.69 1,779 1,797 1.01
2018-08-14 13F-HR 1832 Asset Management L.P. 92,829 88,296 -4.88 7,496 7,276 -2.93
2018-08-14 13F-HR BANK OF NOVA SCOTIA 19,142 16,452 -14.05 1,593 1,408 -11.61
2018-08-13 13F-HR Champlain Investment Partners, LLC 686,287 833,037 21.38 57,127 71,283 24.78
2018-08-13 13F-HR ProShare Advisors LLC 138,988 129,284 -6.98 11,569 11,063 -4.37
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 11,017 32,571 195.64 917 2,787 203.93
2018-08-14 13F-HR Holocene Advisors, Lp 6,749 4,979 -26.23 562 426 -24.20
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 4,150 355
2018-08-14 13F-HR PEAK6 Investments, L.P. 7,317 0 -100.00 609 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 13,628 16,884 23.89 1,134 1,445 27.43
2018-08-07 13F-HR Twin Tree Management, LP 10,100 8,772 -13.15 841 751 -10.70
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 169,284 173,492 2.49 14,091 14,846 5.36
2018-08-14 13F-HR HBK INVESTMENTS L P 22,900 6,283 -72.56 1,906 538 -71.77
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 4,991 4,991 0.00 415 427 2.89
2018-08-13 13F-HR IBM Retirement Fund 4,865 4,414 -9.27 405 378 -6.67
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 12,400 23,200 87.10 1,032 1,985 92.34
2018-08-14 13F-HR ETRADE Capital Management LLC 7,894 3,218 -59.23 657 275 -58.14
2018-08-14 13F-HR aeris Capital Holding GmbH 2,405 2,590 7.69 200 222 11.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 895 860 -3.91 74 74 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 264,486 84,690 -67.98 22,016 7,247 -67.08
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 116,761 114,139 -2.25 9,719 9,767 0.49
2018-07-12 13F-HR/A Cx Institutional 20 2
2018-07-27 13F-HR FIRST QUADRANT L P/CA 443,013 418,879 -5.45 36,876 35,843 -2.80
2018-08-14 13F-HR Marshall Wace North America L.P. 0 13,984 0 1,197
2018-08-13 13F-HR Allianz Asset Management AG 123,062 112,355 -8.70 10,244 9,614 -6.15
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 180,795 173,149 -4.23 15,049 14,816 -1.55
2018-08-03 13F-HR Capital Analysts, Inc. 13,537 13,570 0.24 1,127 1,161,184 102,933.19
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 16,110 61,494 281.71 1,341 5,262 292.39
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1 20 1,900.00 0 171
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,308 15,599 17.22 1,108 1,335 20.49
2018-07-17 13F-HR Monument Capital Management 25,184 23,103 -8.26 2,034 1,977 -2.80
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 2,518,350 2,512,350 -0.24 209,627 214,982 2.55
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 38,375 32,465 -15.40 3,194 2,778 -13.02
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 830,486 998,524 20.23 48,882 72,023 47.34
2018-08-09 13F-HR ROBECOSAM AG 2,450 3,000 22.45 204 255 25.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 37 0 -100.00 3 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 159 10,365 6,418.87 14 863 6,064.29
2018-08-14 13F-HR Resources Investment Advisors, Inc. 284 284 0.00 24 24 0.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,522,337 861,689 -43.40 126,719 73,735 -41.81
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 0 339,671 0 29,066
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 165 125 -24.24 14 11 -21.43
2017-05-15 13F-HR Perkins Investment Management, LLC 2,072,947 2,071,091 -0.09 122,014 149,388 22.44
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 532,753 547,919 2.85 45,413 45,610 0.43
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 105,614 84,047 -20.42 8,791 7,192 -18.19
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 7,081 6,426 -9.25 589 550 -6.62
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 12 12 0.00 1 1 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,032 913 -11.53 86 78 -9.30
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 364,550 428,365 17.51 29,444 36,655 24.49
2018-08-03 13F-HR Parkside Financial Bank & Trust 14 20 42.86 1 2 100.00
2018-07-24 13F-HR Visionary Asset Management, Inc. 2,684 2,658 -0.97 219 227 3.65
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,535 0 -100.00 294 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,003,682 1,014,451 1.07 83,547 86,805 3.90
2018-08-08 13F-HR Private Capital Group, Llc 169 161 -4.73 14 13 -7.14
2018-05-02 13F-HR Global X Management CO LLC 5,427 5,537 2.03 463 461 -0.43
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 7,700 7,700 0.00 641 641 0.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 9,999 0 -100.00 832 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 1,953,974 1,248,944 -36.08 162,649 106,873 -34.29
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 174 0 -100.00 14 0 -100.00
2018-08-13 13F-HR Horizon Investments, LLC 2,751 235
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 5,058,103 4,967,765 -1.79 421,032 425,038 0.95
2018-08-14 13F-HR GV Financial Advisors 260 235 -9.62 22 20 -9.09
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,621 6,372 -3.76 551 545 -1.09
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 154,500 116,819 -24.39 12,861 9,996 -22.28
2018-08-14 13F-HR Adage Capital Partners GP LLC 173,600 180,000 3.69 14,450 15,403 6.60
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,405 2,806 -17.59 283 240 -15.19
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,015 79 -99.51 1,333 7 -99.47
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 64,629 57,299 -11.34 5,380 4,903 -8.87
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 152 12,652
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 388,776 496,395 27.68 32,362 42,477 31.26
2018-07-18 13F-HR Louisiana State Employees Retirement System 9,100 8,800 -3.30 757 753 -0.53
2018-08-14 13F-HR Robertson Opportunity Capital, LLC 60,000 60,000 0.00 4,994 5,134 2.80
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 22,287 22,787 2.24 1,855 1,950 5.12
2018-08-06 13F-HR Navellier & Associates Inc 45,558 47,745 4.80 3,792 4,086 7.75
2018-07-23 13F-HR Parametrica Management Ltd 3,180 0 -100.00 265 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 5 828 16,460.00 0 71
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 27,718 27,680 -0.14 2,307 2,368 2.64
2018-08-10 13F-HR M&T BANK CORP 5,270 5,213 -1.08 439 445 1.37
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,963 1,634 -16.76 106 97 -8.49
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 232,505 234,639 0.92 19,354 20,078 3.74
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 125,679 125,332 -0.28 10,462 10,725 2.51
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 765,057 736,001 -3.80 63,683 62,980 -1.10
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 62,130 12,073 -80.57 5,172 1,033 -80.03
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 959,144 111,014 -88.43 79,838 9,500 -88.10
2018-05-04 13F-HR Financial Gravity Companies, Inc. 35 35 0.00 3 3 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,880 3,880 0.00 323 332 2.79
2018-08-13 13F-HR TLP GROUP LLC 5,441 1,151 -78.85 453 98 -78.37
2018-07-27 13F-HR Achmea Investment Management B.V. 32,767 19,381 -40.85 2,727 1,658 -39.20
2018-07-09 13F-HR Swedbank 2,609,024 2,899,024 11.12 217,175 248,069 14.23
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 11,020 10,960 -0.54 917 938 2.29
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 25,881 26,209 1.27 2,154 2,242 4.09
2018-08-13 13F-HR BB&T SECURITIES, LLC 7,357 7,547 2.58 612 645 5.39
2018-04-17 13F-HR MAI Capital Management 18,924 16,558 -12.50 1,613 1,378 -14.57
2018-08-13 13F-HR Korea Investment CORP 323,912 329,312 1.67 26,962 28,179 4.51
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 3,115 0 267
2018-08-15 13F-HR FORSTA AP-FONDEN 50,418 48,418 -3.97 4,197 4,143 -1.29
2018-08-14 13F-HR CREDIT SUISSE AG/ 329,625 324,135 -1.67 27,439 27,736 1.08
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 196,257 0 16,794
2018-08-14 13F-HR Alphastar Capital Management, Llc 3,501 3,800 8.54 291 325 11.68
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 88 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 317,390 307,196 -3.21 26,419 26,236 -0.69
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,199,246 1,197,691 -0.13 99,826 102,487 2.67
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 3,266 4,565 39.77 272 391 43.75
2018-08-09 13F-HR PineBridge Investments, L.P. 63,460 126,010 98.57 5,282 10,783 104.15
2018-08-08 13F-HR People's United Financial, Inc. 14,765 14,754 -0.07 1,229 1,262 2.69
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 716,449 710,127 -0.88 59,639 60,764 1.89
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 359,272 354,502 -1.33 29,906 30,335 1.43
2018-08-14 13F-HR NORTHERN TRUST CORP 1,858,635 1,874,516 0.85 154,713 160,403 3.68
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 58,052 6,950 -88.03 4,757 596 -87.47
2018-08-13 13F-HR Centerpoint Advisors, Llc 26 2
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 400 400 0.00 33 34 3.03
2018-08-14 13F-HR Cetera Advisors LLC 4,525 4,538 0.29 377 388 2.92
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 345 410 18.84 29 35 20.69
2018-08-10 13F-HR Neuburgh Advisers LLC 4,496 4,704 4.63 374 402 7.49
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 7,210 6,221 -13.72 600 532 -11.33
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 20,072 20,035 -0.18 1,671 1,714 2.57
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,219 2,982 -7.36 274 248 -9.49
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 154,930 170,486 10.04 12,896 14,587 13.11
2018-07-26 13F-HR BB&T CORP 27,162 25,957 -4.44 2,262 2,221 -1.81
2018-05-11 13F-HR HSBC HOLDINGS PLC 223,503 298,435 33.53 19,052 24,841 30.39
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 323 682 111.15 26 58 123.08
2018-08-14 13F-HR PRUDENTIAL PLC 7,500 7,500 0.00 624 642 2.88
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 15,405 15,405 0.00 1,282 1,318 2.81
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 366 366 0.00 29 31 6.90
2018-08-14 13F-HR Pacer Advisors, Inc. 9,910 11,554 16.59 825 989 19.88
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 5,183 4,317 -16.71 442 366 -17.19
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 5,000 5,000 0.00 416 428 2.88
2018-08-10 13F-HR ClariVest Asset Management LLC 545,372 506,572 -7.11 45,396 43,348 -4.51
2018-08-01 13F-HR Amica Retiree Medical Trust 705 705 0.00 59 60 1.69
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 567,400 542,793 -4.34 47,230 46,445 -1.66
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 5,100 4,950 -2.94 435 412 -5.29
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,796 3,141 12.34 233 269 15.45
2018-08-03 13F-HR FIDUCIARY TRUST CO 7,498 6,281 -16.23 624 538 -13.78
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 15,280 15,065 -1.41 1,271 1,289 1.42
2018-07-06 13F-HR DnB Asset Management AS 20,169 20,969 3.97 1,678,868 1,794,317 6.88
2018-08-03 13F-HR LMR Partners LLP 17,256 0 -100.00 1,471 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,045 9,435 4.31 652 688 5.52
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 195,572 195,572 0.00 16,279 16,735 2.80
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 129,556 138,876 7.19 10,784 11,884 10.20
2018-07-17 13F-HR Gemmer Asset Management LLC 321 321 0.00 27 27 0.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 3,297 0 -100.00 274 0 -100.00
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 246,195 237,416 -3.57 20,493 20,316 -0.86
2018-08-14 13F-HR Sciencast Management LP 6,878 10,024 45.74 593 920 55.14
2018-08-14 13F-HR HighTower Advisors, LLC 9,173 8,223 -10.36 758 700 -7.65
2018-07-25 13F-HR CONNING INC. 2,540 2,600 2.36 211 222 5.21
2018-08-14 13F-HR State of Tennessee, Treasury Department 35,713 54,306 52.06 2,973 4,647 56.31
2018-08-14 13F-HR SUNTRUST BANKS INC 5,257 2,928 -44.30 436 250 -42.66
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 66 0 6
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,992,759 6,468,707 29.56 415,597 553,527 33.19
2018-07-25 13F-HR PGGM Investments 202,200 101,100 -50.00 16,831 8,651 -48.60
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 185,172 83,588 -54.86 15,414 7,153 -53.59
2018-07-26 13F-HR Eagle Ridge Investment Management 3,841 0 -100.00 320 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,008 66,088 -20.38 7,076 5,501 -22.26
2018-08-08 13F-HR Russell Investments Group, Ltd. 556,823 286,729 -48.51 46,305 24,501 -47.09
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 38,428 36,363 -5.37 3,199 3,112 -2.72
2017-02-10 13F-HR BlackRock Investment Management, LLC 489,567 567,237 15.87 29,056 33,388 14.91
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 107,648 107,593 -0.05 8,931 9,197 2.98
2018-07-25 13F-HR ADVISOR PARTNERS LLC 0 2,395 0 205
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,560 1,606 2.95 132 137 3.79
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,700 15,700 0.00 1,307 1,343 2.75
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,801,245 1,801,255 0.00 149,936 154,133 2.80
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 23,463 124,955 432.56 1,953 10,692 447.47
2018-07-25 13F-HR BESSEMER GROUP INC 53 118 122.64 4 10 150.00
2018-08-14 13F-HR Cipher Capital LP 16,632 21,667 30.27 1,385 1,854 33.86
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 8,004 8,015 0.14 668 686 2.69
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 1,106,298 1,088,497 -1.61 92,088 93,143 1.15
2018-08-13 13F-HR Penserra Capital Management LLC 5,700 5,925 3.95 474 507 6.96
2018-08-14 13F-HR Magnetar Financial LLC 10,940 14,922 36.40 911 1,277 40.18
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 106,800 446,800 318.35 8,890 38,233 330.07
2018-08-14 13F-HR VANGUARD GROUP INC 15,478,446 15,646,883 1.09 1,288,426 1,338,904 3.92
2017-01-13 13F-HR MetLife Securities, Inc 732 3,263 345.77 43 192 346.51
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,300 13,700 -4.20 1,190 1,172 -1.51
2018-07-18 13F-HR Westpac Banking Corp 72,736 73,556 1.13 6,054,545 6,294,187 3.96
2018-07-30 13F-HR Parallel Advisors, LLC 1,006 1,131 12.43 84 96 14.29
2018-08-01 13F-HR AVIVA PLC 76,169 74,704 -1.92 6,340 6,392 0.82
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 390,600 302,400 -22.58 32,514 25,877 -20.41
2018-07-20 13F-HR LS Investment Advisors, LLC 7,706 17,788 130.83 641 1,522 137.44
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 35 0 -100.00 3 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 16,436 21,224 29.13 1,186,000 1,548,000 30.52
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,132,159 775,495 -31.50 94,241 66,359 -29.59
2018-08-13 13F-HR Bridgewater Associates, LP 20,509 24,434 19.14 1,707 2,091 22.50
2018-08-13 13F-HR CSat Investment Advisory, L.P. 141 12
2018-08-07 13F-HR Twin Tree Management, LP Call 6,200 531
2018-07-11 13F-HR Vigilant Capital Management, LLC 130 130 0.00 11 11 0.00
2018-08-14 13F-HR QS Investors, LLC 3,866 3,866 0.00 322 331 2.80
2018-07-10 13F-HR State of Alaska, Department of Revenue 32,785 37,715 15.04 2,727 3,225 18.26
2018-08-03 13F-HR SEI INVESTMENTS CO 161,476 172,102 6.58 13,441 14,727 9.57
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,563 6,889 4.97 547 590 7.86
2018-08-14 13F-HR NGAM ADVISORS, L.P. 73,088 6,254
2018-08-06 13F-HR RHUMBLINE ADVISERS 289,960 288,457 -0.52 24,136 24,683 2.27
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 744 969 30.24 60 81 35.00
2018-08-01 13F-HR Malaga Cove Capital, LLC 8,450 8,450 0.00 703 723 2.84
2018-07-20 13F-HR Pwmco Llc 58,716 5,024
2018-08-15 13F-HR Metlife Investment Advisors, Llc 44,757 43,865 -1.99 3,726 3,754 0.75
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 43,737 107,907 146.72 3,641 9,234 153.61
2018-08-14 13F-HR Mana Advisors Llc 7,145 0 -100.00 595 0 -100.00
2018-04-25 13F-HR GHP Investment Advisors, Inc. 33,011 32,221 -2.39 2,814 2,682 -4.69
2018-05-11 13F-HR CITIGROUP INC 188,199 168,099 -10.68 16,042 13,992 -12.78
2018-08-14 13F-HR Valeo Financial Advisors, Llc 89 113 26.97 7 11 57.14
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 8,315 3,509 -57.80 692 300,265 43,290.90
2018-08-13 13F-HR Quantbot Technologies LP 48,390 58,297 20.47 4,027 4,988 23.86
2018-08-14 13F-HR PointState Capital LP 410,526 35,129
2018-08-03 13F-HR Financial Architects, Inc 384 393 2.34 32 33 3.13
2018-07-06 13F-HR CLINTON GROUP INC 11,715 34,552 194.94 975 2,956,615 303,142.56
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 8,299 7,593 -8.51 691 650 -5.93
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 593,601 473,293 -20.27 49,411 40,500 -18.03
2018-08-13 13F-HR Asset Dedication, LLC 91 91 0.00 8 8 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 13,676 13,339 -2.46 1,138 1,141 0.26
2018-08-14 13F-HR Squarepoint Ops LLC 196,237 66,626 -66.05 16,335 5,701 -65.10
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 10,742 10,742 0.00 894 919 2.80
2018-08-14 13F-HR Centaurus Financial, Inc. 10 1
2018-08-14 13F-HR BARCLAYS PLC Call 200 10,700 5,250.00 17 916 5,288.24
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 246,857 248,697 0.75 20,548 21,281 3.57
2018-08-13 13F-HR Global Retirement Partners, Llc 513 463 -9.75 43 40 -6.98
2018-08-08 13F-HR Spark Investment Management LLC 11,000 11,000 0.00 915 941 2.84
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 46,030 162,895 253.89 3,831 13,939 263.85
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 53,007 72,906 37.54 4,412 6,236 41.34
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 178,864 420 -99.77 14,888 36 -99.76
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 233,934 229,591 -1.86 19,473 19,646 0.89
2018-08-13 13F-HR Westside Investment Management, Inc. 200 0 -100.00 16,153 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 10,213 12,372 21.14 850 1,056 24.24
2018-08-14 13F-HR Invesco Ltd. 1,721,808 3,239,106 88.12 143,324 277,171 93.39
2018-07-17 13F-HR Retirement Systems of Alabama 71,047 69,945 -1.55 5,914 5,985 1.20
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 47,850 48,007 0.33 3,983 4,108 3.14
2018-07-05 13F-HR Cerebellum Gp, Llc 2,246 2,004 -10.77 187 171 -8.56
2018-08-06 13F-HR Checchi Capital Advisers, LLC 0 2,393 0 205
2018-08-14 13F-HR STATE STREET CORP 6,551,262 6,352,157 -3.04 545,330 543,562 -0.32
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 5,965 6,195 3.86 497 530 6.64
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 4,513 3,561 -21.09 376 305 -18.88
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 70,022 4,156
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 209,400 255,125 21.84 17,430 21,831 25.25
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,988 5,956 -0.53 498 510 2.41
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 497 830 67.00 40 71 77.50
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 66,631 60,260 -9.56 5,558 5,156 -7.23
2018-04-30 13F-HR Oak Point Wealth Management 20 2
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 651,090 594,453 -8.70 54,196,733 50,867,342 -6.14
2018-08-10 13F-HR Summit Global Investments 93,554 8,005
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,198,716 1,723,956 43.82 99,781 147,519 47.84
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,465 6,331 -15.19 622 541 -13.02
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 476,440 493,188 3.52 39,659 42,202 6.41
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,691 2,691 0.00 224 230 2.68
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 4,000 0 -100.00 333 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 56,390 59,396 5.33 4,693 5,079 8.23
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 547,919 514,320 -6.13 45,610 44,012 -3.50
2018-08-13 13F-HR Hillsdale Investment Management Inc. 30 30 0.00 2 3 50.00
2018-08-09 13F-HR Zions Bancorporation 5,120 0 -100.00 426 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 300 300 0.00 26 25 -3.85
2018-02-14 13F-HR AHL Partners LLP 134,235 69,471 -48.25 10,810 5,922 -45.22
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,100 1,100 0.00 92 94 2.17
2018-08-14 13F-HR Arete Wealth Advisors, LLC 10,539 10,535 -0.04 877 901 2.74
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,743 14,605 -7.23 1,310 1,250 -4.58
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 66,300 0 5,673
2018-02-12 13F-HR Hutchin Hill Capital, LP 76,100 4,100 -94.61 6,128 349 -94.30
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 51,500 51,500 0.00 4,287 4,287 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,776,857 1,101,609 -38.00 147,905 94,265 -36.27
2018-08-10 13F-HR Shell Asset Management Co 37,370 18,302 -51.02 3,111 1,566 -49.66
2018-08-07 13F-HR IFP Advisors, Inc 961 561 -41.62 80 48 -40.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 6,566 6,566 0.00 547 547 0.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 37,422 38,629 3.23 3,115 3,305 6.10
2018-08-10 13F-HR Quadrature Capital LTD 23,162 9,050 -60.93 1,928 774 -59.85
2018-08-07 13F-HR RENAISSANCE GROUP LLC 395,007 0 -100.00 32,880 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 3,439 0 -100.00 248 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 8,350 3,173 -62.00 695 272 -60.86
2018-07-06 13F-HR Versant Capital Management, Inc 3 3 0.00 0 0
2017-08-11 13F-HR BancorpSouth Inc 3,505 3,505 0.00 253 256 1.19
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 797,475 300,752 -62.29 66,381 33,726 -49.19
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 67,942 66,944 -1.47 5,655 5,728 1.29
2018-08-03 13F-HR Engineers Gate Manager LP 5,895 0 -100.00 491 0 -100.00
2018-07-20 13F-HR MCF Advisors LLC 200 200 0.00 17 17 0.00
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 11,246 11,400 1.37 936 975 4.17
2018-08-07 13F-HR Convergence Investment Partners, LLC 82 0 -100.00 7 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 36,993 47,659 28.83 3,079 4,079 32.48
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 230,492 231,248 0.33 19,186 19,788 3.14
2018-07-30 13F-HR MEYER HANDELMAN CO 4,600 4,600 0.00 383 394 2.87
2018-08-14 13F-HR DODGE & COX 5,525,630 5,225,435 -5.43 459,953 447,140 -2.79
2018-08-10 13F-HR Cutler Group LP Put 1,100 100 -90.91 4 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 899,261 907,399 0.90 74,855 77,646 3.73
2018-08-14 13F-HR FORT, L.P. 1,371 117
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 7,300 12,100 65.75 608 1,035 70.23
2018-08-14 13F-HR CLEARARC CAPITAL INC 3,821 3,803 -0.47 318 325 2.20
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 24,086 12,298 -48.94 2,005 1,024 -48.93
2018-08-08 13F-HR Artemis Investment Management LLP 166,711 187,605 12.53 13,878 16,055 15.69
2018-08-10 13F-HR Smith, Salley & Associates 4,793 4,793 0.00 399 410 2.76
2018-08-10 13F-HR Tibra Equities Europe Ltd 22,738 0 -100.00 1,893 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 16,200 16,200 0.00 1,348 1,386 2.82
2017-02-10 13F-HR BlackRock Fund Advisors 8,357,428 8,257,092 -1.20 496,013 486,012 -2.02
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 893,070 420,669 -52.90 74,339 35,997 -51.58
2017-05-12 13F-HR/A DELTA LLOYD NV 9,622 9,622 0.00 566 694 22.61
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,265,207 5,284,674 0.37 312,490 311,056 -0.46
2018-08-14 13F-HR NOMURA HOLDINGS INC 17,557 72,232 311.41 1,463 4,467 205.33
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,500 2,400 -4.00 208 205 -1.44
2017-05-15 13F-HR R&F Capital Advisors LP 6,940 0 -100.00 408 0
2018-08-14 13F-HR Walleye Trading LLC Call 5,200 1,900 -63.46 433 163 -62.36
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 20,717 20,907 0.92 1,724 1,789 3.77
2018-08-13 13F-HR EARNEST PARTNERS LLC 643,017 624,636 -2.86 53,525 53,450 -0.14
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 5,796 6,323 9.09 482 541 12.24
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,339,943 1,167,780 -12.85 111,537 99,927 -10.41
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 30,000 30,000 0.00 2,497 2,567 2.80
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 23,258 22,814 -1.91 1,935,996 1,952,195 0.84
2018-08-14 13F-HR Sound Income Strategies, Llc 2 2 0.00 0 0
2018-08-13 13F-HR Ativo Capital Management LLC 20,226 20,226 0.00 1,684 1,731 2.79
2018-08-06 13F-HR Signition Lp 20,542 1,758,000
2018-08-13 13F-HR AMP Capital Investors Ltd 111,925 89,390 -20.13 9,212 7,648 -16.98
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 24,717 7,813 -68.39 2,057 669 -67.48
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 247,536 379,519 53.32 20,605 32,475 57.61
2018-07-31 13F-HR CWM, LLC 114 114 0.00 9 10 11.11
2018-08-14 13F-HR Gotham Asset Management, LLC 28,304 153,522 442.40 2,356 13,137 457.60
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 3,300 0 -100.00 275 0 -100.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 90 40 -55.56 7 3 -57.14
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,793 4,694 23.75 316 402 27.22
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 45,719 45,719 0.00 3,805 3,912 2.81
2018-08-06 13F-HR Mcilrath & Eck, Llc 100 0 -100.00 8 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 366 657 79.51 30 56 86.67
2018-08-10 13F-HR Employees Retirement System of Texas 58,100 54,300 -6.54 4,836 4,646 -3.93
2018-04-10 13F-HR Andra AP-fonden 177,312 76,500 -56.86 15,114 6,368 -57.87
2018-08-14 13F-HR Walleye Trading LLC 5,854 12,643 115.97 487 1,082 122.18
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 82,194 51,561 -37.27 6,842 4,412 -35.52
2018-08-09 13F-HR Swiss National Bank 747,636 758,836 1.50 62,233 64,934 4.34
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 7,803 7,803 0.00 650 668 2.77
2017-02-10 13F-HR BlackRock Japan Co. Ltd 242,537 240,709 -0.75 14,395 14,168 -1.58
2018-08-10 13F-HR Omnia Family Wealth, LLC 223 223 0.00 19 19 0.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 7,980 9,874 23.73 664 845 27.26
2018-05-14 13F-HR SRS Capital Advisors, Inc. 2,364 2,378 0.59 201 197 -1.99
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 60,197 59,975 -0.37 5,011 5,132 2.41
2018-08-14 13F-HR Rafferty Asset Management, LLC 18,406 18,815 2.22 1,532 1,610 5.09
2018-07-27 13F-HR/A WHITTIER TRUST CO 711 555 -21.94 59 47 -20.34
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 18,117 17,647 -2.59 1,508 1,510 0.13
2018-07-26 13F-HR REGIONS FINANCIAL CORP 11,464 11,862 3.47 954 1,015 6.39
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,216 2,216 0.00 184 190 3.26
2017-07-24 13F-HR Breton Hill Capital Ltd. 17,175 12,941 -24.65 1,239 944 -23.81
2017-08-18 13F-HR WFG Advisors, LP 1 1 0.00 0 0
2018-08-15 13F-HR NorthCoast Asset Management LLC 171,712 0 -100.00 14,293 0 -100.00
2018-08-14 13F-HR Man Group plc 359,475 102,416 -71.51 29,922 8,764 -70.71
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 4,000 342
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 3,275 3,275 0.00 273 280 2.56
2018-08-13 13F-HR Renaissance Technologies LLC 1,121,434 93,348
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 6,700 6,700 0.00 558 573 2.69
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,816 5,016 4.15 401 429 6.98
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 375,590 294,590 -21.57 30,246 25,111 -16.98
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 10,600 10,600 0.00 882 882 0.00
2018-08-13 13F-HR Capital Investment Counsel, Inc 3,385 3,385 0.00 282 290 2.84
2018-07-30 13F-HR/A Virtu Financial LLC 17,212 3,965 -76.96 1,433 339 -76.34
2018-07-24 13F-HR Unigestion Holding Sa 54,300 4,646
2018-08-14 13F-HR Elliott Management Corporation Put 66,400 5,682
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,061 8,061 0.00 671 690 2.83
2018-05-15 13F-HR We Are One Seven, Llc 7,987 7,220 -9.60 681 601 -11.75
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 0 31,480 0 2,694
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 16,659 15,148 -9.07 1,387 1,296 -6.56
2018-08-06 13F-HR TORONTO DOMINION BANK 199,288 95,762 -51.95 16,586 8,192 -50.61
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 257,102 263,472 2.48 21,401 22,546 5.35
2018-08-15 13F-HR Advisors Asset Management, Inc. 11,102 192,674 1,635.49 940 824 -12.34
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 10,237 9,377 -8.40 852 802 -5.87
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 807,926 844,316 4.50 67,251 72,248 7.43
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 84,300 79,100 -6.17 7,017 6,769 -3.53
2018-08-06 13F-HR Bank of New York Mellon Corp 1,043,277 1,028,411 -1.42 86,844 88,001 1.33
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 352,183 342,680 -2.70 29,316 29,323 0.02
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,023 2,023 0.00 168 173 2.98
2018-08-03 13F-HR KBC Group NV 74,737 101,634 35.99 6,221 8,697 39.80
2018-08-03 13F-HR PBWM Holdings, LLC 3,250 3,125 -3.85 271 267 -1.48
2018-02-14 13F-HR NUMERIC INVESTORS LLC 730,189 423,900 -41.95 58,802 36,133 -38.55
2018-08-10 13F-HR ING GROEP NV 35,583 36,517 2.62 2,962 3,125 5.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,028 9,028 0.00 751 751 0.00
2018-08-13 13F-HR BRINKER CAPITAL INC 2,581 3,064 18.71 215 262 21.86
2018-07-09 13F-HR Fisher Asset Management, LLC 445,244 280,357 -37.03 37,062 23,990 -35.27
2018-08-14 13F-HR TEACHERS ADVISORS INC 216,717 205,785 -5.04 18,040 17,609 -2.39
2018-08-01 13F-HR Asset Planning Services, Ltd. 78 78 0.00 6 7 16.67
2018-08-07 13F-HR Arizona State Retirement System 101,800 108,914 6.99 8,474 9,320 9.98
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 159,401 156,288 -1.95 13,269 13,373 0.78
2017-02-10 13F-HR BlackRock Group LTD 1,469,690 1,408,982 -4.13 87,227 82,932 -4.92
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 55,528 47,613 -14.25 4,622 4,074 -11.86
2018-08-08 13F-HR COMMERCE BANK 11,536 11,234 -2.62 961 962 0.10
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 20,062 0 1,717
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 119,577 336,961 181.79 9,953 28,833 189.69
2018-08-14 13F-HR Voya Investment Management LLC 385,497 936,019 142.81 32,089 80,095 149.60
2017-08-14 13F-HR NUMERIC INVESTORS LLC 792,589 651,589 -17.79 57,169 47,520 -16.88
2018-08-14 13F-HR Teza Capital Management LLC 6,668 0 -100.00 555 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 718,498 422,798 -41.16 59,808 36,179 -39.51
2018-02-15 13F-HR Bb&t Investment Services, Inc. 111 111 0.00 8 8 0.00
2018-07-26 13F-HR Kaizen Advisory, Llc 144 394 173.61 12 34 183.33
2018-08-09 13F-HR Tredje AP-fonden 65,200 107,056 64.20 5,427 9,161 68.80
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 208,962 332,631 59.18 17,394 28,463 63.64
2018-08-14 13F-HR BlueCrest Capital Management Ltd 4,688 6,553 39.78 390 561 43.85
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,348 44 -98.99 362 4 -98.90
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,294 2,294 0.00 191 196 2.62
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 62 62 0.00 5 5 0.00
2018-08-14 13F-HR Polar Capital LLP 65,101 65,101 0.00 5,419 5,571 2.80
2018-08-07 13F-HR Cedar Capital, LLC 3,057 5,024 64.34 254 430 69.29
2018-08-14 13F-HR SIGNATUREFD, LLC 589 624 5.94 49 53 8.16
2018-07-13 13F-HR Truewealth Llc 65 65 0.00 5 6 20.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 437 9,227 2,011.44 36 789 2,091.67
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 175 175 0.00 13 13 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 22,914 5,058 -77.93 1,907 433 -77.29
2018-08-07 13F-HR Chesapeake Wealth Management 5,220 5,140 -1.53 435 440 1.15
2018-08-14 13F-HR Natixis 61,154 65,140 6.52 5,090 5,574 9.51
2018-07-25 13F-HR Capital Impact Advisors, LLC 18,804 18,804 0.00 1,565 1,598 2.11
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,368 3,447 -53.22 613 295 -51.88
2018-07-11 13F-HR Xact Kapitalforvaltning AB 42,645 42,645 0.00 3,550 3,649 2.79
2018-08-13 13F-HR River Wealth Advisors LLC 53 5
2018-08-10 13F-HR Cutler Group LP Call 600 900 50.00 3 2 -33.33
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 505,557 605,830 19.83 42,083 51,841 23.19
2018-04-18 13F-HR/A FNY Managed Accounts LLC 19 0 -100.00 1 0 -100.00
2018-08-14 13F-HR HANCOCK HOLDING CO 170,958 155,124 -9.26 14,230 13,274 -6.72
2018-07-05 13F-HR Dorsey Wright & Associates 34,107 37,224 9.14 2,839 3,185 12.19
2018-08-09 13F-HR CIBC Asset Management Inc 22,952 23,635 2.98 1,911 2,022 5.81
2018-07-09 13F-HR IFM Investors Pty Ltd 5,422 7,822 44.26 451 669 48.34
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 13,609 0 1,163
2018-08-13 13F-HR AJO, LP 2,241,235 1,112,892 -50.34 186,560 95,230 -48.95
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 26 0 -100.00 2 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,004 86
2018-08-10 13F-HR EATON VANCE MANAGEMENT 5,660 8,630 52.47 471 738 56.69
2018-08-10 13F-HR CITIGROUP INC 168,099 361,345 114.96 13,992 30,920 120.98
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 4,580 9,120 99.13 381 780 104.72

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Silicon Investor Message Boards

This table lists all message boards related to SNPS / Synopsys, Inc. on message board site Silicon Investor.

Synopsys (SNPS) Steady long term growth Synopsys (SNPS) Steady long term growth Synopsys (SNPS) Steady long term growth SNPs, the next boom? SNPs, the next boom? SNPs, the next boom?
CUSIP: 871607107