SecuritySNPS / Synopsys, Inc. (871607107)
Institutional Owners544 (30 N-Q Owners)
Institutional Shares135,630,919 - 91.06% (ex. N-Q)
Common Stock Shares Outstanding148,953,000 shares (as of 2018-01-31)
Institutional Value$ 81,508,631,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Synopsys, Inc. (NASDAQ:SNPS) has 544 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 135,630,919 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Dodge & Cox, Ameriprise Financial Inc, Price T Rowe Associates Inc /md/, JP Morgan Chase & Co, Pictet Asset Management Ltd, Swedbank, and Alkeon Capital Management Llc.
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)
2018-05-14 13F-HR Gryphon Financial Partners Llc 26 26 0.00 2 2 0.00
2018-05-15 13F-HR BARCLAYS PLC 251,314 389,984 55.18 21,421 32,461 51.54
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 327,505 27,262
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 417,816 185,172 -55.68 35,615 15,414 -56.72
2018-05-10 13F-HR Norinchukin Bank, The 19,176 13,628 -28.93 1,635 1,134 -30.64
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 169,245 169,284 0.02 14,426 14,091 -2.32
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 35,300 33,300 -5.67 3,009 2,772 -7.88
2018-05-14 13F-HR HENDERSON GROUP PLC 2,282,364 1,953,974 -14.39 194,549 162,649 -16.40
2018-05-07 13F-HR FIDUCIARY TRUST CO 8,223 7,498 -8.82 701 624 -10.98
2018-04-16 13F-HR Santori & Peters, Inc. 84 0 -100.00 7 0 -100.00
2018-05-10 13F-HR Spark Investment Management LLC 27,500 11,000 -60.00 2,344 915 -60.96
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 94,952 55,528 -41.52 8,094 4,622 -42.90
2018-05-14 13F-HR Qube Research & Technologies Ltd 323 26
2018-05-15 13F-HR HBK INVESTMENTS L P 31,890 22,900 -28.19 2,718 1,906 -29.87
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 10,742 10,742 0.00 916 894 -2.40
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,021,669 1,109,365 8.58 87,084 92,339 6.03
2018-05-14 13F-HR TEACHERS ADVISORS INC 209,377 216,717 3.51 17,847 18,040 1.08
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 18,502 18,117 -2.08 1,577 1,508 -4.38
2018-05-15 13F-HR Man Group plc 359,475 29,922
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 882,948 899,261 1.85 75,262 74,855 -0.54
2018-05-11 13F-HR Origin Asset Management LLP 278,983 227,383 -18.50 23,781 18,927 -20.41
2018-04-13 13F-HR Cwm Advisors, Llc 637 0 -100.00 54 0 -100.00
2018-05-09 13F-HR Private Advisor Group, LLC 5,586 0 -100.00 498 0 -100.00
2018-05-04 13F-HR Capital Investment Counsel, Inc 3,385 3,385 0.00 289 282 -2.42
2018-05-15 13F-HR Achmea Investment Management B.V. 52,186 32,767 -37.21 4,448 2,727 -38.69
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 10,330 11,020 6.68 881 917 4.09
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 30,917 29,591 -4.29 2,635 2,463 -6.53
2018-01-25 13F-HR Assenagon Asset Management S.A. 425,182 0 -100.00 34,240 0 -100.00
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 106,396 0 8,856
2018-05-09 13F-HR Korea Investment CORP 83,605 323,912 287.43 7,126 26,962 278.36
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 5,965 497
2018-05-01 13F-HR WHITTIER TRUST CO 711 711 0.00 61 59 -3.28
2018-05-15 13F-HR Advisor Group, Inc. 5,511 8,899 61.48 470 741 57.66
2018-05-14 13F-HR CLINTON GROUP INC 106,938 11,715 -89.05 9,115 975 -89.30
2018-05-03 13F-HR CONNING INC. 2,400 2,540 5.83 205 211 2.93
2018-04-17 13F-HR PBWM Holdings, LLC 3,125 3,250 4.00 266 271 1.88
2018-02-14 13F-HR Banco Santander, S.A. 228,600 0 -100.00 18,409 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 1,000 5,600 460.00 85 466 448.24
2018-04-18 13F-HR/A FNY Managed Accounts LLC 19 0 -100.00 1 0 -100.00
2018-04-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 65,249 64,629 -0.95 5,562 5,380 -3.27
2018-05-21 13F-HR Mcilrath & Eck, Llc 100 100 0.00 9 8 -11.11
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,000 0 -100.00 81 0 -100.00
2018-05-15 13F-HR Altshuler Shaham Ltd 356 8
2018-05-10 13F-HR BESSEMER GROUP INC 53 53 0.00 5 4 -20.00
2018-05-08 13F-HR Neuburgh Advisers LLC 4,752 4,496 -5.39 405 374 -7.65
2018-04-20 13F-HR STRS OHIO 19,401 22,357 15.24 1,653 1,860 12.52
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 68,600 84,300 22.89 5,847 7,017 20.01
2018-05-15 13F-HR GAM Holding AG 14,183 4,118 -70.97 1,209 343 -71.63
2018-01-26 N-Q VANGUARD WORLD FUND (see advisory)
2018-05-04 13F-HR D.A. DAVIDSON & CO. 3,707 3,695 -0.32 316 308 -2.53
2018-05-09 13F-HR Tredje AP-fonden 40,020 65,200 62.92 3,411 5,427 59.10
2018-05-14 13F-HR Laurion Capital Management LP Put 320,000 0 -100.00 27,277 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 22,561 8,061 -64.27 1,923 671 -65.11
2018-05-15 13F-HR CARLSON CAPITAL L P 194,936 118,686 -39.12 16,616 9,879 -40.55
2018-04-12 13F-HR Valeo Financial Advisors, Llc 89 89 0.00 8 7 -12.50
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 8,800 3,300 -62.50 750 275 -63.33
2018-05-14 13F-HR Virtu Financial LLC 8,559 17,212 101.10 730 1,433 96.30
2018-04-17 13F-HR Monument Capital Management 23,904 25,184 5.35 2,037 2,034 -0.15
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 279 0 -100.00 23 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,769 15,743 -0.16 1,344 1,310 -2.53
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 8 8 0.00 0 0
2018-01-29 N-Q Saratoga Advantage Trust (see advisory)
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 477,480 476,440 -0.22 40,700 39,659 -2.56
2018-04-20 13F-HR FIRST QUADRANT L P/CA 443,213 443,013 -0.05 37,779 36,876 -2.39
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,990 3,405 -14.66 340 283 -16.76
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,476 437 -87.43 296 36 -87.84
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 11,824 26,938 127.82 1,008 2,242 122.42
2018-04-04 13F-HR Vigilant Capital Management, LLC 130 130 0.00 11 11 0.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 41,517 42,645 2.72 3,539 3,550 0.31
2018-05-03 13F-HR Trexquant Investment LP 0 4,082 0 340
2018-05-11 13F-HR Mutual of America Capital Management LLC 23,030 22,554 -2.07 1,963 1,877 -4.38
2018-05-11 13F-HR Tibra Equities Europe Ltd 22,738 1,893
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 37,661 46,030 22.22 3,210 3,831 19.35
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 43,265 23,463 -45.77 3,688 1,953 -47.04
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,448,947 1,339,943 -7.52 123,508 111,537 -9.69
2018-05-09 13F-HR/A TradeLink Capital LLC 0 0
2018-03-29 N-Q Vanguard Trustees' Equity Fund (see advisory)
2018-04-27 13F-HR Chicago Partners Investment Group LLC 300 300 0.00 26 25 -3.85
2018-04-16 13F-HR Malaga Cove Capital, LLC 8,450 8,450 0.00 720 703 -2.36
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 10,098 9,554 -5.39 861 796 -7.55
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 40,825 38,375 -6.00 3,480 3,194 -8.22
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 278,220 266,709 -4.14 23,715 22,201 -6.38
2018-05-14 13F-HR DIAM Co., Ltd. 321,070 317,390 -1.15 27,413 26,419 -3.63
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 236,800 0 -100.00 20,185 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 41,905 72,004 71.83 3,572 5,994 67.81
2018-05-09 13F-HR NORTHERN TRUST CORP 2,096,358 1,858,635 -11.34 178,694 154,713 -13.42
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 253,459 246,857 -2.60 21,605 20,548 -4.89
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,640 16,015 -25.99 1,845 1,333 -27.75
2018-05-11 13F-HR Delpha Capital Management, Llc 159 10,365 6,418.87 14 863 6,064.29
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 212,985 195,572 -8.18 18,155 16,279 -10.33
2018-05-21 13F-HR Front Row Advisors Llc 412 406 -1.46 35 34 -2.86
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 62,720 62,592 -0.20 5,346 5,210 -2.54
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 174 14
2018-04-18 13F-HR REGIONS FINANCIAL CORP 12,029 11,464 -4.70 1,025 954 -6.93
2018-05-14 13F-HR Laurion Capital Management LP Call 320,000 0 -100.00 27,277 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 76,643 48,390 -36.86 6,533 4,027 -38.36
2018-05-01 13F-HR Pettee Investors, Inc. 11,451 12,113 5.78 976 1,008 3.28
2018-05-17 13F-HR Atlantic Trust Group, LLC 58 58 0.00 5 5 0.00
2018-01-30 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 15,983 0 -100.00 1,287 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 720,487 1,003,682 39.31 61,415 83,547 36.04
2018-02-13 13F-HR Calamos Advisors LLC 3,055 0 -100.00 246 0 -100.00
2018-05-02 13F-HR WESTPORT ASSET MANAGEMENT INC 51,500 51,500 0.00 4,147 4,287 3.38
2018-04-19 13F-HR Cribstone Capital Management, LLC 50 50 0.00 4 4 0.00
2018-05-14 13F-HR Pacer Advisors, Inc. 7,800 9,910 27.05 665 825 24.06
2018-02-14 13F-HR 361 CAPITAL LLC 26,894 0 -100.00 2,166 0 -100.00
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 329 57 -82.67 28 679 2,325.00
2018-05-15 13F-HR Invesco Ltd. 1,758,936 1,721,808 -2.11 149,931 143,324 -4.41
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 767 895 16.69 65 74 13.85
2018-05-09 13F-HR KAMES CAPITAL plc 98,453 98,453 0.00 8,392 8,195 -2.35
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 4,870 2,688 -44.80 415 224 -46.02
2018-05-15 13F-HR Paloma Partners Management Co 22,539 18,531 -17.78 1,920 1,542 -19.69
2018-05-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 132,209 129,556 -2.01 11,269 10,784 -4.30
2018-05-01 13F-HR Westpac Banking Corp 57,611 72,736 26.25 4,910,762 6,054,545 23.29
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,602 3,793 5.30 307 316 2.93
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,647,488 1,553,392 -5.71 140,432 129,304 -7.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 12,300 7,300 -40.65 1,048 608 -41.98
2018-03-29 13F-HR/A Marshall Wace North America L.P. 144,465 0 -100.00 11,702 0 -100.00
2018-04-19 13F-HR Asset Dedication, LLC 91 91 0.00 8 8 0.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 366 30
2018-05-15 13F-HR Syntal Capital Partners, LLC 14,741 17,890 21.36 1,256 1,489 18.55
2018-05-15 13F-HR Wellington Management Group LLP 76,167 18,225 -76.07 6,492 1,517 -76.63
2018-05-01 13F-HR Checchi Capital Advisers, LLC 2,401 0 -100.00 205 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 16,344 10,100 -38.20 1,393 841 -39.63
2018-03-30 N-Q Credit Suisse Opportunity Funds (see advisory)
2018-05-15 13F-HR VANGUARD GROUP INC 15,515,011 15,478,446 -0.24 1,322,499 1,288,426 -2.58
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 65,599 148,863 126.93 5,592 12,391 121.58
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 382,811 0 -100.00 32,630 0 -100.00
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-09 13F-HR BERNZOTT CAPITAL ADVISORS 322,071 317,221 -1.51 27,453 26,405 -3.82
2018-02-13 13F-HR Lombard Odier Asset Management (Switzerland) SA 28,030 0 -100.00 2,257 0 -100.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 199,790 209,400 4.81 17,030 17,430 2.35
2018-04-23 13F-HR World Asset Management Inc 11,983 8,574 -28.45 1,021 714 -30.07
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 486 345 -29.01 41 29 -29.27
2018-05-15 13F-HR Sciencast Management LP 19,208 6,878 -64.19 1,791 593 -66.89
2018-05-14 13F-HR Resources Investment Advisors, Inc. 284 284 0.00 24 24 0.00
2018-05-08 13F-HR Aperio Group, LLC 175,203 136,351 -22.18 14,934 11,350 -24.00
2018-05-11 13F-HR SEI INVESTMENTS CO 183,502 161,476 -12.00 15,642 13,441 -14.07
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 48,021 47,850 -0.36 4,093 3,983 -2.69
2018-05-15 13F-HR FIFTH THIRD BANCORP 17,182 16,041 -6.64 1,465 1,335 -8.87
2018-01-25 N-Q Putnam Investment Funds (see advisory)
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 20,833 0 -100.00 1,776 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 637,758 643,017 0.82 54,362 53,525 -1.54
2018-05-11 13F-HR Quadrature Capital LTD 0 23,162 0 1,928
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,853,499 1,522,337 -17.87 157,992 126,719 -19.79
2018-04-23 13F-HR Financial Architects, Inc 405 384 -5.19 35 32 -8.57
2018-05-15 13F-HR Utah Retirement Systems 27,862 27,562 -1.08 2,375 2,294 -3.41
2018-05-04 13F-HR LMR Partners LLP 17,256 17,256 0.00 1,471 1,471 0.00
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 5 0
2018-05-10 13F-HR BRINKER CAPITAL INC 2,562 2,581 0.74 218 215 -1.38
2018-05-14 13F-HR PineBridge Investments, L.P. 63,460 5,282
2018-05-16 13F-HR ASSETMARK, INC 39 0 -100.00 3 0 -100.00
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,620 5,796 25.45 394 482 22.34
2018-01-16 13F-HR NEXT Financial Group, Inc 75 0 -100.00 6 0 -100.00
2018-05-15 13F-HR People's United Financial, Inc. 12,396 14,765 19.11 1,057 1,229 16.27
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 24,707 8,004 -67.60 2,106 668 -68.28
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 47,691 46,326 -2.86 4,065 3,856 -5.14
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 14,354 16,110 12.23 1,223 1,341 9.65
2018-05-14 13F-HR Champlain Investment Partners, LLC 660,602 686,287 3.89 56,310 57,127 1.45
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 666,911 567,400 -14.92 56,849 47,230 -16.92
2018-05-14 13F-HR DODGE & COX 5,652,855 5,525,630 -2.25 481,849 459,953 -4.54
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 108,650 105,614 -2.79 9,261 8,791 -5.08
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 51 37 -27.45 5 3 -40.00
2018-04-27 13F-HR/A PIEDMONT INVESTMENT ADVISORS LLC 7,810 0 -100.00 629 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 211,846 361,878 70.82 18,058 30,123 66.81
2018-02-14 13F-HR Sentinel Asset Management, Inc. 285,200 0 -100.00 22,967 0 -100.00
2018-02-09 13F-HR TCW GROUP INC 10,660 0 -100.00 858 0 -100.00
2018-05-03 13F-HR INTRUST BANK NA 5,266 5,075 -3.63 449 422 -6.01
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,219 2,982 -7.36 274 248 -9.49
2018-02-01 13F-HR Nationwide Fund Advisors 126,494 0 -100.00 10,187 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 897,057 959,144 6.92 76,467 79,838 4.41
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 236,535 230,492 -2.55 20,162 19,186 -4.84
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 127,492 43,737 -65.69 10,867 3,641 -66.49
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 83,845 82,194 -1.97 7,147 6,842 -4.27
2018-05-15 13F-HR PRUDENTIAL PLC 10,600 7,500 -29.25 904 624 -30.97
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 883,509 505,557 -42.78 75,310 42,083 -44.12
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 23,133 25,484 10.16 1,972 2,121 7.56
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,381 7,465 1.14 630 622 -1.27
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 41,015 38,428 -6.31 3,496 3,199 -8.50
2018-05-14 13F-HR Shell Asset Management Co 33,931 37,370 10.14 2,892 3,111 7.57
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 23,365 23,258 -0.46 1,992 1,935,996 97,088.55
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,681 27,801 -6.33 2,530 2,314 -8.54
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 366 366 0.00 29 31 6.90
2018-05-15 13F-HR Ativo Capital Management LLC 20,280 20,226 -0.27 1,729 1,684 -2.60
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 136,230 62,130 -54.39 11,612 5,172 -55.46
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 5,183 4,317 -16.71 442 366 -17.19
2018-05-08 13F-HR ClariVest Asset Management LLC 559,812 545,372 -2.58 47,719 45,396 -4.87
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 4,991 415
2018-05-07 13F-HR ING GROEP NV 35,863 35,583 -0.78 3,057 2,962 -3.11
2018-04-13 13F-HR National Pension Service 176,640 179,162 1.43 15,057 14,913 -0.96
2018-05-14 13F-HR IHT Wealth Management, LLC 2 0 -100.00 0 0
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 22,377 12,399 -44.59 1,907 1,032 -45.88
2018-05-14 13F-HR Baird Financial Group, Inc. 511,079 497,634 -2.63 43,564 41,424 -4.91
2018-05-15 13F-HR Balentine LLC 48 0 -100.00 4 0 -100.00
2018-04-26 13F-HR PGGM Investments 202,200 202,200 0.00 17,236 16,831 -2.35
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,100 1,100 0.00 94 92 -2.13
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 4,732 0 -100.00 403 0 -100.00
2018-05-08 13F-HR Lakeview Capital Partners, LLC 2,664 2,576 -3.30 227 214 -5.73
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 16,600 10,600 -36.14 1,415 882 -37.67
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 241,758 267,162 10.51 20,608 22,238 7.91
2018-04-18 13F-HR GRAYBILL BARTZ & ASSOC LTD 24,698 24,523 -0.71 2,105 2,041 -3.04
2018-05-03 13F-HR SG Americas Securities, LLC 22,492 36,409 61.88 1,917 3,031 58.11
2018-05-12 13F-HR Hillsdale Investment Management Inc. 30 30 0.00 3 2 -33.33
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 25,032 25,111 0.32 2,133 2,091 -1.97
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 20,457 20,072 -1.88 1,744 1,671 -4.19
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-15 13F-HR HighTower Advisors, LLC 9,021 9,173 1.68 765 758 -0.92
2018-05-15 13F-HR STATE STREET CORP 6,801,906 6,551,262 -3.68 579,792 545,330 -5.94
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 11,296 11,563 2.36 963 963 0.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 16,719 24,717 47.84 1,425 2,057 44.35
2018-05-11 13F-HR Cutler Group LP 0 500 0 41
2018-05-15 13F-HR Rafferty Asset Management, LLC 16,762 18,406 9.81 1,429 1,532 7.21
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 12,981 0 1,081
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 44,000 43,800 -0.45 3,751 3,646 -2.80
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,008 66,088 -20.38 7,076 5,501 -22.26
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-01-26 N-Q Brinker Capital Destinations Trust (see advisory)
2018-05-14 13F-HR FMR LLC / Fidelity 232,506 58,542 -74.82 19,819 4,873 -75.41
2018-05-09 13F-HR IFP Advisors, Inc 1,039 961 -7.51 89 80 -10.11
2018-05-02 13F-HR Ifrah Financial Services, Inc. 9,032 8,974 -0.64 770 747 -2.99
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,959 9,028 0.77 764 751 -1.70
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 9,480 0 -100.00 808 0 -100.00
2018-05-22 13F-HR AMALGAMATED BANK 18,937 18,684 -1.34 1,614 1,555 -3.66
2018-05-14 13F-HR ProShare Advisors LLC 98,340 138,988 41.33 8,383 11,569 38.01
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 3,211 0 267
2018-05-14 13F-HR AJO, LP 2,321,917 2,241,235 -3.47 197,920 186,560 -5.74
2018-05-15 13F-HR Polar Capital LLP 53,885 65,101 20.81 4,593 5,419 17.98
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 12,345 4,580 -62.90 1,052 381 -63.78
2018-05-14 13F-HR Capital Analysts, Inc. 13,537 1,127
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-05-14 13F-HR AVIVA PLC 83,397 76,169 -8.67 7,109 6,340 -10.82
2018-05-15 13F-HR Peninsula Wealth, Llc 4,048 337
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 19,008 16,153 -15.02 1,620 1,345 -16.98
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 6,336 0 -100.00 540 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 12,539 13,676 9.07 1,069 1,138 6.45
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 96,962 30,000 -69.06 8,265 2,497 -69.79
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 32,700 3,300 -89.91 2,787 275 -90.13
2018-05-07 13F-HR EATON VANCE MANAGEMENT 5,660 5,660 0.00 482 471 -2.28
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 462 464 0.43 105 51 -51.43
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 23,607 21,367 -9.49 2,055 1,779 -13.43
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,700 15,700 0.00 1,338 1,307 -2.32
2018-05-01 13F-HR COMERICA BANK 49,847 48,512 -2.68 4,628 4,082 -11.80
2018-05-15 13F-HR QS Investors, LLC 5,066 3,866 -23.69 432 322 -25.46
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 25,937 21,625 -16.62 2,211 1,800 -18.59
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,038,634 1,179,666 13.58 88,533 98,195 10.91
2018-02-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,660 0 -100.00 214 0 -100.00
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 4,590 4,560 -0.65 391 380 -2.81
2018-05-14 13F-HR Vident Investment Advisory, LLC 4,228 4,423 4.61 360 372 3.33
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 35,106 53,007 50.99 3,007 4,412 46.72
2018-05-15 13F-HR AMP Capital Investors Ltd 122,290 111,925 -8.48 10,424 9,212 -11.63
2018-05-14 13F-HR NOMURA HOLDINGS INC 37,880 3,196
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 40 165 312.50 3 14 366.67
2018-05-11 13F-HR CITIGROUP INC 188,199 168,099 -10.68 16,042 13,992 -12.78
2018-05-14 13F-HR Nuveen Asset Management, LLC 242,732 17,959 -92.60 20,690 1,495 -92.77
2018-03-29 N-Q VANGUARD WHITEHALL FUNDS (see advisory)
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 0 11,892 0 990
2018-05-10 13F-HR Artemis Investment Management LLP 166,711 13,878
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,342 9,999 130.29 370 832 124.86
2018-04-19 13F-HR Versant Capital Management, Inc 3 0
2018-05-11 13F-HR STIFEL FINANCIAL CORP 55,729 56,390 1.19 4,749 4,693 -1.18
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 603,601 593,601 -1.66 51,451 49,411 -3.96
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 32,584 29,710 -8.82 2,777 2,473 -10.95
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 2,193,897 2,815,775 28.35 187,008 234,385 25.33
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 797,475 66,381
2018-05-15 13F-HR/A OLD MISSION CAPITAL LLC 10,167 0 -100.00 867 0 -100.00
2018-05-03 13F-HR Bancorpsouth Bank 3,444 3,444 0.00 294 287 -2.38
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 380,104 264,486 -30.42 32,400 22,016 -32.05
2018-05-08 13F-HR LS Investment Advisors, LLC 8,026 7,706 -3.99 684 641 -6.29
2018-05-10 13F-HR TORONTO DOMINION BANK 64,717 199,288 207.94 5,517 16,586 200.63
2018-05-10 13F-HR Employees Retirement System of Texas 103,100 58,100 -43.65 8,788 4,836 -44.97
2018-05-15 13F-HR Squarepoint Ops LLC 58,587 196,237 234.95 4,994 16,335 227.09
2017-12-29 N-Q Domini Investment Trust (see advisory)
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 574,768 651,090 13.28 48,993,226 54,196,733 10.62
2018-05-11 13F-HR Teza Capital Management LLC 8,284 2,587 -68.77 706 215 -69.55
2018-05-09 13F-HR Swedbank 2,433,192 2,609,024 7.23 207,406 217,175 4.71
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 175 175 0.00 13 13 0.00
2018-05-10 13F-HR JP Morgan Chase & Co Call 10,000 0 -100.00 852 0 -100.00
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 262,818 246,195 -6.32 22,403 20,493 -8.53
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 20,927 20,717 -1.00 1,784 1,724 -3.36
2018-01-29 N-Q Nuveen Investment Trust (see advisory)
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 23,355 23,355 0.00 1,658 1,944 17.25
2018-04-18 13F-HR Louisiana State Employees Retirement System 9,100 9,100 0.00 776 757 -2.45
2018-05-17 13F-HR Legal & General Group Plc 847,003 862,693 1.85 72,206 71,778 -0.59
2018-05-04 13F-HR Asset Planning Services, Ltd. 78 6
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,000 0 -100.00 85 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 52,924 35,713 -32.52 4,511 2,973 -34.09
2018-01-17 13F-HR CAPROCK Group, Inc. 2,732 0 -100.00 220 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 12,856 16,659 29.58 1,096 1,387 26.55
2018-04-30 13F-HR Oak Point Wealth Management 20 2
2018-05-16 13F-HR Private Capital Group, Llc 150 169 12.67 13 14 7.69
2018-05-10 13F-HR JP Morgan Chase & Co 2,907,089 2,954,187 1.62 247,799 245,906 -0.76
2018-05-11 13F-HR Russell Investments Group, Ltd. 579,227 556,823 -3.87 49,597 46,305 -6.64
2018-04-10 13F-HR Gradient Investments LLC 15 15 0.00 1 1 0.00
2018-01-25 13F-HR JENNISON ASSOCIATES LLC 8,959 0 -100.00 721 0 -100.00
2018-02-28 N-Q Acap Strategic Fund (see advisory)
2018-05-15 13F-HR 1832 Asset Management L.P. 12,114 92,829 666.30 996 7,496 652.61
2018-05-15 13F-HR BlueCrest Capital Management Ltd 105,396 4,688 -95.55 8,984 390 -95.66
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 71,677 67,942 -5.21 6,110 5,655 -7.45
2018-02-14 13F-HR AHL Partners LLP 134,235 69,471 -48.25 10,810 5,922 -45.22
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 389,166 178,864 -54.04 33,173 14,888 -55.12
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 6,220 6,220 0.00 530 518 -2.26
2018-05-15 13F-HR HANCOCK HOLDING CO 176,018 170,958 -2.87 15,003 14,230 -5.15
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 33,934 27,071 -20.22 2,893 2,253 -22.12
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,216 2,216 0.00 189 184 -2.65
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 320,563 412,879 28.80 27,325 34,368 25.77
2018-02-06 13F-HR Cognios Capital, LLC 3,241 0 -100.00 260 0 -100.00
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 20,249 0 -100.00 1,631 0 -100.00
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 9,413 10,213 8.50 802 850 5.99
2018-05-08 13F-HR Neuberger Berman Group LLC 13,711 13,693 -0.13 1,169 1,140 -2.48
2018-05-02 13F-HR Dean Capital Investments Management, Llc 8,880 3,297 -62.87 757 274 -63.80
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 12,215 19,915 63.04 1,041 1,658 59.27
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 980,106 765,057 -21.94 83,545 63,683 -23.77
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 4,348 0 362
2018-05-14 13F-HR CREDIT AGRICOLE S A 17,400 16,200 -6.90 1,484 1,348 -9.16
2018-05-11 13F-HR Gemmer Asset Management LLC 321 321 0.00 27 27 0.00
2018-05-07 13F-HR ETRADE Capital Management LLC 7,392 7,894 6.79 630 657 4.29
2018-05-02 13F-HR Parkside Financial Bank & Trust 36 14 -61.11 3 1 -66.67
2018-03-05 13F-HR/A NORGES BANK 1,654,056 1,890,293 14.28 119,307 161,128 35.05
2018-05-15 13F-HR Standard Life Aberdeen Plc 43,256 36,993 -14.48 3,688 3,079 -16.51
2018-05-04 13F-HR M&T BANK CORP 5,202 5,270 1.31 444 439 -1.13
2018-04-19 13F-HR CKW FINANCIAL GROUP 400 400 0.00 34 32 -5.88
2018-04-30 13F-HR Dorsey Wright & Associates 33,320 34,107 2.36 2,840 2,839 -0.04
2018-05-09 13F-HR KBC Group NV 166,185 74,737 -55.03 14,166 6,221 -56.08
2018-05-09 13F-HR Smith, Salley & Associates 4,816 4,793 -0.48 411 399 -2.92
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 244 744 204.92 20 60 200.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 106,800 106,800 0.00 9,104 8,890 -2.35
2018-05-10 13F-HR SMITHFIELD TRUST CO 70 70 0.00 6 6 0.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,400 2,500 4.17 205 208 1.46
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 28,665 25,881 -9.71 2,443 2,154 -11.83
2018-05-15 13F-HR Quantitative Investment Management, LLC 2,900 0 -100.00 247 0 -100.00
2018-04-30 13F-HR RENAISSANCE GROUP LLC 405,337 395,007 -2.55 34,551 32,880 -4.84
2018-05-03 13F-HR Zions Bancorporation 4,867 5,120 5.20 415 426 2.65
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 26 0 2
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,518 0 -100.00 233 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,861 0 -100.00 348 0 -100.00
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,505 375
2018-05-15 13F-HR CREDIT SUISSE AG/ 366,366 329,625 -10.03 31,227 27,439 -12.13
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,126 2,023 -4.84 181 168 -7.18
2018-05-15 13F-HR Bridgewater Associates, LP 0 20,509 0 1,707
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 341,624 350,467 2.59 29,120 29,173 0.18
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,834,464 1,801,245 -1.81 156,331 149,936 -4.09
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 55 55 0.00 5 5 0.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 353,133 352,183 -0.27 30,101 29,316 -2.61
2018-05-15 13F-HR Holocene Advisors, Lp 6,749 562
2018-05-02 13F-HR Global X Management CO LLC 5,427 5,537 2.03 463 461 -0.43
2018-05-02 13F-HR RHUMBLINE ADVISERS 290,538 289,960 -0.20 24,765 24,136 -2.54
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 32,249 8,315 -74.22 2,749 692 -74.83
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 348,578 350,899 0.67 29,713 29,209 -1.70
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 25,864 28,243 9.20 2,082 2,406 15.56
2018-02-28 N-Q VANGUARD HORIZON FUNDS (see advisory)
2018-01-30 N-Q Shelton Funds (see advisory)
2018-04-04 13F-HR CENTRAL TRUST Co 340 863 153.82 29 72 148.28
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,691 224
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 130,150 125,679 -3.44 11,094 10,462 -5.70
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 41,298 55,798 35.11 3,520 4,645 31.96
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-05-11 13F-HR Amica Retiree Medical Trust 705 59
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 98,976 107,648 8.76 7,883 8,931 13.29
2018-05-15 13F-HR Robertson Opportunity Capital, LLC 90,000 60,000 -33.33 7,672 4,994 -34.91
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,039 37,163 0.33 3,157 3,093 -2.03
2018-05-09 13F-HR FORSTA AP-FONDEN 60,672 50,418 -16.90 5,172 4,197 -18.85
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 12 1
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 62 62 0.00 5 5 0.00
2018-05-11 13F-HR Cutler Group LP Put 0 1,100 0 4
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 152 12,652
2018-05-03 13F-HR MACKAY SHIELDS LLC 28,358 2,361
2018-04-17 13F-HR Calton & Associates, Inc. 2,325 0 -100.00 217 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 5,956 1,077 -81.92 508 90 -82.28
2018-05-15 13F-HR We Are One Seven, Llc 7,987 7,220 -9.60 681 601 -11.75
2018-05-14 13F-HR Itau Unibanco Holding S.A. 3,700 1,731 -53.22 315 144 -54.29
2018-05-15 13F-HR BARCLAYS PLC Put 4,100 400 -90.24 349 33 -90.54
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 778,847 793,702 1.91 66,391 66,068 -0.49
2018-05-15 13F-HR GV Financial Advisors 260 22
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 3,275 3,275 0.00 279 273 -2.15
2018-05-11 13F-HR PITCAIRN CO 14,734 8,350 -43.33 1,256 695 -44.67
2018-05-08 13F-HR US BANCORP \DE\ 70,034 67,999 -2.91 5,970 5,660 -5.19
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 28 28 0.00 2 2 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 382,229 119,577 -68.72 32,581 9,953 -69.45
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 467,774 522,407 11.68 39,995 43,485 8.73
2018-05-15 13F-HR UBS Group AG 258,735 172,838 -33.20 22,055 14,388 -34.76
2018-05-14 13F-HR Perigon Wealth Management, LLC 430 430 0.00 37 36 -2.70
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 6,700 6,700 0.00 571 558 -2.28
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 2,294 2,294 0.00 196 191 -2.55
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 7,144 0 -100.00 609 0 -100.00
2018-05-02 13F-HR ALGERT GLOBAL LLC 16,753 16,211 -3.24 1,428 1,349 -5.53
2018-04-10 13F-HR Andra AP-fonden 177,312 76,500 -56.86 15,114 6,368 -57.87
2018-05-11 13F-HR Citizens Financial Group Inc/RI 78 78 0.00 7 6 -14.29
2018-05-14 13F-HR Dynamic Capital Management Ltd 19,551 0 -100.00 1,667 0 -100.00
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,500 0 -100.00 362 0 -100.00
2018-02-01 13F-HR Harel Insurance Investments & Financial Services Ltd. 897 0 -100.00 72 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 451,411 451,411 0.00 38,476 38,476 0.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 435,649 0 -100.00 37,135 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 4,585 4,816 5.04 391 401 2.56
2018-02-13 13F-HR Mosaic Family Wealth, LLC 73 0 -100.00 6 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 763 763 0.00 65 64 -1.54
2018-05-14 13F-HR Allianz Asset Management AG 214,092 123,062 -42.52 18,249 10,244 -43.87
2018-05-15 13F-HR Adage Capital Partners GP LLC 184,800 173,600 -6.06 15,752 14,450 -8.27
2018-05-15 13F-HR TLP GROUP LLC 4,353 5,441 24.99 371 453 22.10
2018-05-14 13F-HR Arizona State Retirement System 104,300 101,800 -2.40 8,891 8,474 -4.69
2018-05-14 13F-HR Bayesian Capital Management, LP 33,999 0 -100.00 2,898 0 -100.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 182,300 154,500 -15.25 15,539 12,861 -17.23
2018-05-07 13F-HR Kentucky Retirement Systems 9,265 7,762 -16.22 790 646 -18.23
2018-04-16 13F-HR Westside Investment Management, Inc. 200 200 0.00 17,951 16,153 -10.02
2018-03-01 N-Q Nuveen Investment Trust Ii (see advisory)
2018-05-14 13F-HR Stone Ridge Asset Management LLC 24,074 24,074 0.00 2,052 2,004 -2.34
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 28,831 5,848 -79.72 2,461 486 -80.25
2018-05-14 13F-HR KOCH INDUSTRIES INC 9,043 3,535 -60.91 771 294 -61.87
2018-05-14 13F-HR Richard Bernstein Advisors LLC 5,704 5,704 0.00 486 475 -2.26
2018-05-09 13F-HR Glen Harbor Capital Management LLC 6,534 6,182 -5.39 557 515 -7.54
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 5 1 -80.00 1 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 7,803 7,803 0.00 665 650 -2.26
2018-05-14 13F-HR Icon Wealth Partners, Llc 79 0 -100.00 7 0 -100.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 9,071 7,081 -21.94 773 589 -23.80
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,362,394 716,449 -47.41 116,130 59,639 -48.64
2018-05-15 13F-HR Mana Advisors Llc 12,521 7,145 -42.94 1,067 595 -44.24
2018-05-14 13F-HR Renaissance Technologies LLC 1,056,634 1,121,434 6.13 90,067 93,348 3.64
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 36,434 37,422 2.71 3,106 3,115 0.29
2018-05-03 13F-HR Sageworth Trust Co 3 0 -100.00 0 0
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 685 497 -27.45 58 40 -31.03
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 2,529 0 -100.00 216 0 -100.00
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 256,127 337,195 31.65 21,832 28,068 28.56
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 40 90 125.00 3 7 133.33
2018-05-15 13F-HR Bank of New York Mellon Corp 1,075,815 1,043,277 -3.02 91,701 86,844 -5.30
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,336 11,488 115.29 454 956 110.57
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,913 6,563 -5.06 589 547 -7.13
2018-03-26 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 74,045 82,935 12.01 6,312 6,904 9.38
2018-02-14 13F-HR Graticule Asia Macro Advisors LLC 64,745 0 -100.00 5,214 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 8,310 7,357 -11.47 708 612 -13.56
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 85,386 247,536 189.90 7,278 20,605 183.11
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 404,818 388,776 -3.96 34,507 32,362 -6.22
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 232,884 232,505 -0.16 19,851 19,354 -2.50
2018-05-15 13F-HR Nicholas Investment Partners, LP 20,081 0 -100.00 1,712 0 -100.00
2018-05-21 13F-HR Summit Trail Advisors, Llc 262 26,164 9,886.26 24 26 8.33
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 807,926 0 67,251
2018-02-14 13F-HR NUMERIC INVESTORS LLC 730,189 423,900 -41.95 58,802 36,133 -38.55
2018-05-15 13F-HR Metlife Investment Advisors, Llc 46,485 44,757 -3.72 3,962 3,726 -5.96
2018-04-27 13F-HR Retirement Systems of Alabama 72,808 71,047 -2.42 6,206 5,914 -4.71
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 40 70 75.00 3 6 100.00
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 46,019 45,719 -0.65 3,922 3,805 -2.98
2018-05-07 13F-HR Engineers Gate Manager LP 84,589 5,895 -93.03 7,210 491 -93.19
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,893 6,621 -3.95 588 551 -6.29
2018-02-08 13F-HR BABSON CAPITAL MANAGEMENT LLC 37,823 0 -100.00 3,046 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 4,571 4,513 -1.27 390 376 -3.59
2018-04-03 13F-HR USA Financial Portformulas Corp 36,522 0 -100.00 3,113 0 -100.00
2018-02-14 13F-HR Zurich Insurance Group Ltd/FI 11,249 0 -100.00 906 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 400 5,200 1,200.00 32 433 1,253.13
2018-05-21 13F-HR Navellier & Associates Inc 42,840 45,558 6.34 3,652 3,792 3.83
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 316,882 208,962 -34.06 27,011 17,394 -35.60
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,438 13,308 -0.97 1,145 1,108 -3.23
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 0 400 0 33
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 190,140 159,401 -16.17 16,207 13,269 -18.13
2018-04-23 13F-HR Highstreet Asset Management Inc. 36,476 32,212 -11.69 3,109 2,681 -13.77
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 3,880 3,880 0.00 331 323 -2.42
2018-02-14 13F-HR Belpointe Asset Management Llc 21,759 21,202 -2.56 1,752 1,807 3.14
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 952,766 1,132,159 18.83 81,214 94,241 16.04
2018-05-01 13F-HR Mitsubishi UFJ Securities International PLC 2 0
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 255,224 88,554 -65.30 21,755 7,371 -66.12
2018-05-15 13F-HR Voya Investment Management LLC 78,816 385,497 389.11 6,719 32,089 377.59
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 69 0 6
2018-05-10 13F-HR IBM Retirement Fund 2,362 4,865 105.97 201 405 101.49
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 15,320 9,950 -35.05 1,306 828 -36.60
2018-02-15 13F-HR Bb&t Investment Services, Inc. 111 111 0.00 8 8 0.00
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 8,867 8,299 -6.41 756 691 -8.60
2018-05-15 13F-HR A.R.T. Advisors, LLC 82,600 70,100 -15.13 7,040 5,835 -17.12
2018-05-03 13F-HR COMMERCE BANK 7,675 11,536 50.31 654 961 46.94
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 5,000 5,000 0.00 426 416 -2.35
2018-04-18 13F-HR Cornerstone Advisors, Inc. 80 80 0.00 7 7 0.00
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 872,081 893,070 2.41 74,336 74,339 0.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 65,208 66,631 2.18 5,558 5,558 0.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 809,849 842,374 4.02 69,032 70,120 1.58
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 495 528 6.67 42 44 4.76
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 5,975 0 -100.00 509 0 -100.00
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 15,115 15,280 1.09 1,289 1,271 -1.40
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,886 2,796 -3.12 246 233 -5.28
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 362,471 359,272 -0.88 30,897 29,906 -3.21
2018-05-11 13F-HR Claraphi Advisory Network, Llc 2,826 3,252 15.07 241 270 12.03
2018-04-25 13F-HR GHP Investment Advisors, Inc. 33,011 32,221 -2.39 2,814 2,682 -4.69
2018-05-08 13F-HR Penserra Capital Management LLC 5,250 5,700 8.57 447 474 6.04
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 9,088 0 -100.00 775 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 103,400 114,800 11.03 8,814 9,556 8.42
2018-05-01 13F-HR OPPENHEIMER & CO INC 40,380 41,339 2.37 3,442 3,441 -0.03
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 18,556 24,086 29.80 1,582 2,005 26.74
2018-04-13 13F-HR Visionary Asset Management, Inc. 2,834 2,684 -5.29 242 219 -9.50
2018-02-09 13F-HR South Dakota Investment Council 7,900 0 -100.00 636 0 -100.00
2018-05-11 13F-HR NorthCoast Asset Management LLC 6,904 171,712 2,387.14 588 14,293 2,330.78
2018-05-15 13F-HR Natixis 81,119 61,154 -24.61 6,915 5,090 -26.39
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 113,900 0 -100.00 9,709 0 -100.00
2018-05-14 13F-HR SUNTRUST BANKS INC 4,823 4,886 1.31 411 406 -1.22
2018-05-15 13F-HR CLEARARC CAPITAL INC 3,804 3,821 0.45 324 318 -1.85
2018-04-30 13F-HR Truewealth Llc 65 65 0.00 6 5 -16.67
2018-04-24 13F-HR ANDERSON HOAGLAND & CO 15,405 15,405 0.00 1,313 1,282 -2.36
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 11,215 10,237 -8.72 956 852 -10.88
2018-01-11 13F-HR/A TOKIO MARINE ASSET MANAGEMENT CO LTD 3,178 0 -100.00 229 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 152,902 138,952 -9.12 13,016 11,582 -11.02
2018-05-15 13F-HR aeris Capital Holding GmbH 3,033 2,405 -20.71 259 200 -22.78
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 5,000 12,900 158.00 361 1,074 197.51
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 532,753 547,919 2.85 45,413 45,610 0.43
2018-05-15 13F-HR Marshall Wace LLP 42,992 0 -100.00 3,665 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 6,362 0 -100.00 542 0 -100.00
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2018-05-10 13F-HR Artisan Partners Limited Partnership 547,190 0 -100.00 46,642 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 58,306 60,197 3.24 4,970 5,011 0.82
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 529 529 0.00 45 44 -2.22
2018-05-14 13F-HR APG Asset Management N.V. 125,205 108,108 -13.66 8,888 7,317 -17.68
2018-05-04 13F-HR MILES CAPITAL, INC. 3,546 4,217 18.92 302 351 16.23
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 25 25 0.00 2 2 0.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 27,905 32,785 17.49 2,376 2,727 14.77
2018-05-01 13F-HR Hanson McClain, Inc. 5 3 -40.00 0 0
2018-05-14 13F-HR Cipher Capital LP 111,663 16,632 -85.11 9,518 1,385 -85.45
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 234,828 233,934 -0.38 20,017 19,473 -2.72
2018-04-18 13F-HR Perpetual Ltd 2,700 12,535 364.26 232 1,043 349.57
2018-05-14 13F-HR Axa 345,976 309,776 -10.46 29,491 25,786 -12.56
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 1,485 1,560 5.05 130 132 1.54
2018-05-11 13F-HR Omnia Family Wealth, LLC 223 223 0.00 19 19 0.00
2018-05-15 13F-HR Crestline Management, LP 14,750 1,228
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 993,300 718,498 -27.67 84,669 59,808 -29.36
2018-03-29 N-Q Ishares Trust (see advisory)
2018-04-30 13F-HR GREENLEAF TRUST 3,443 3,482 1.13 293 290 -1.02
2018-05-14 13F-HR/A MACKENZIE FINANCIAL CORP 0 22,287 0 1,855
2018-04-24 13F-HR Rehmann Capital Advisory Group 578 48
2018-04-23 13F-HR MEYER HANDELMAN CO 4,600 4,600 0.00 392 383 -2.30
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 274 0 -100.00 22 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 33,735 35,033 3.85 2,876 2,916 1.39
2018-04-25 13F-HR RDL FINANCIAL INC 19,456 21,839 12.25 1,658 1,818 9.65
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 25,382 58,052 128.71 2,187 4,757 117.51
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 10,975 11,246 2.47 936 936 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 28,600 7,700 -73.08 2,438 641 -73.71
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 11 55 400.00 1 5 400.00
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 3,172 2,480 -21.82 270 207 -23.33
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 312,700 390,600 24.91 26,652 32,514 21.99
2018-04-12 13F-HR Integrated Investment Consultants, LLC 0 41 0 3
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 3,863,568 5,058,103 30.92 329,331 421,032 27.84
2018-05-15 13F-HR BANK OF NOVA SCOTIA 23,535 19,142 -18.67 2,006 1,593 -20.59
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,920 2,920 0.00 249 243 -2.41
2018-05-03 13F-HR/A Parametrica Management Ltd 0 3,180 0 265
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 8,159 7,980 -2.19 695 664 -4.46
2018-02-23 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-05-15 13F-HR Oribel Capital Management, LP 74,800 52,400 -29.95 6,376 4,361 -31.60
2018-05-04 13F-HR Financial Gravity Companies, Inc. 35 35 0.00 3 3 0.00
2018-05-15 13F-HR LPL Financial LLC 16,204 21,565 33.08 1,383 1,790 29.43
2018-02-12 13F-HR Hutchin Hill Capital, LP 76,100 4,100 -94.61 6,128 349 -94.30
2018-05-15 13F-HR BARCLAYS PLC Call 500 200 -60.00 43 17 -60.47
2018-05-14 13F-HR BlueMountain Capital Management, LLC 6,098 31,196 411.58 520 2,597 399.42
2018-05-08 13F-HR Parallel Advisors, LLC 1,103 1,006 -8.79 94 84 -10.64
2018-05-10 13F-HR Elkfork Partners LLC 8,316 7,868 -5.39 709 655 -7.62
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-04-17 13F-HR MAI Capital Management 18,924 16,558 -12.50 1,613 1,378 -14.57
2018-02-01 13F-HR Monarch Partners Asset Management LLC 68,860 0 -100.00 5,545 0 -100.00
2018-05-16 13F-HR ROBECOSAM AG 2,200 2,450 11.36 188 204 8.51
2018-05-02 13F-HR FDx Advisors, Inc. 6,135 6,246 1.81 523 520 -0.57
2018-04-30 13F-HR Advantus Capital Management Inc 15,407 15,107 -1.95 1,313 1,258 -4.19
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 7,256 3,266 -54.99 619 272 -56.06
2018-05-08 13F-HR SIGNATUREFD, LLC 0 589 0 49
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,016 7,210 257.64 172 600 248.84
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,884,853 1,928,930 2.34 160,386 160,217 -0.11
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 937,917 1,198,716 27.81 79,948 99,781 24.81
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,034,814 1,776,857 -12.68 173,449 147,905 -14.73
2018-05-09 13F-HR Cetera Advisors LLC 4,525 4,525 0.00 386 377 -2.33
2018-05-08 SC 13G/A BlackRock Inc. 12,640,021 15,060,176 19.15
2018-04-11 13F-HR DnB Asset Management AS 20,269 20,169 -0.49 1,727,730 1,678,868 -2.83
2018-05-15 13F-HR Magnetar Financial LLC 18,329 10,940 -40.31 1,562 911 -41.68
2018-04-23 13F-HR Advisory Services Network, LLC 139 340 144.60 12 28 133.33
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,946 0 -100.00 251 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 100 0 -100.00 9 0 -100.00
2018-04-26 13F-HR CWM, LLC 114 114 0.00 10 9 -10.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 238,274 180,795 -24.12 20,310 15,049 -25.90
2018-05-08 13F-HR Alambic Investment Management, L.P. 26,090 3,270 -87.47 2,224 272 -87.77
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,498,254 1,199,246 -19.96 127,711 99,826 -21.83
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 86,863 0 -100.00 6,995 0 -100.00
2018-05-15 13F-HR Arete Wealth Advisors, LLC 10,539 10,539 0.00 898 877 -2.34
2018-05-14 13F-HR SRS Capital Advisors, Inc. 2,364 2,378 0.59 201 197 -1.99
2018-05-11 13F-HR HSBC HOLDINGS PLC 223,503 298,435 33.53 19,052 24,841 30.39
2018-04-25 13F-HR Eagle Ridge Investment Management 3,820 3,841 0.55 326 320 -1.84
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 4,667 388
2018-05-15 13F-HR Kaizen Advisory, Llc 144 144 0.00 12 12 0.00
2018-04-20 13F-HR BB&T CORP 27,285 27,162 -0.45 2,326 2,262 -2.75
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,194 0 -100.00 2,029 0 -100.00
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 2,450,925 2,518,350 2.75 208,917 209,627 0.34
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 8,300 0 -100.00 707 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 2,000 600 -70.00 0 3
2018-05-15 13F-HR JANE STREET GROUP, LLC 9,435 22,914 142.86 804 1,907 137.19
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,115 1,032 -7.44 95 86 -9.47
2018-02-12 13F-HR Pacad Investment Ltd. 6,062 0 -100.00 488 0 -100.00
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 1,000 0 -100.00 85 0 -100.00
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 8,500 0 -100.00 724 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 27,916 27,718 -0.71 2,248 2,307 2.62
2018-05-15 13F-HR Jefferies Group LLC 128,816 31,368 -75.65 10,980 2,611 -76.22
2018-05-10 13F-HR MCF Advisors LLC 200 200 0.00 17 17 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 7,317 0 609
2018-05-21 13F-HR Winton Capital Group Ltd 36,252 30,488 -15.90 3,090 2,538 -17.86
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,825 7,368 -31.94 923 613 -33.59
2018-04-11 13F-HR Capital Impact Advisors, LLC 24,140 18,804 -22.10 2,058 1,565 -23.96
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,685,374 4,992,759 6.56 399,381 415,597 4.06
2018-05-04 13F-HR Swiss National Bank 787,636 747,636 -5.08 67,138 62,233 -7.31
2018-05-10 13F-HR/A Fisher Asset Management, LLC 317,420 296,777 -6.50 27,057 24,704 -8.70
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,209 0 -100.00 188 0 -100.00
2018-05-15 13F-HR Gotham Asset Management, LLC 66,373 28,304 -57.36 5,658 2,356 -58.36
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 119,006 116,761 -1.89 10,144 9,719 -4.19
2018-04-30 13F-HR CIBC Asset Management Inc 23,349 22,952 -1.70 1,990 1,911 -3.97
2018-05-15 13F-HR Advisors Asset Management, Inc. 13,937 11,102 -20.34 1,188 940 -20.88
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 375,590 294,590 -21.57 30,246 25,111 -16.98
2018-05-15 13F-HR COLONY GROUP LLC 2,608 2,610 0.08 222 217 -2.25
2018-05-14 13F-HR Laurion Capital Management LP 111,040 82,143 -26.02 9,465 6,837 -27.77
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,400 14,300 -0.69 1,227 1,190 -3.02
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 5,100 4,950 -2.94 435 412 -5.29
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 298,442 257,102 -13.85 25,439 21,401 -15.87
2018-05-15 13F-HR WOLVERINE TRADING, LLC 10,407 6,566 -36.91 887 547 -38.33
2018-05-15 13F-HR Sound Income Strategies, Llc 2 2 0.00 0 0
2018-05-10 13F-HR IFM Investors Pty Ltd 5,095 5,422 6.42 434 451 3.92
2018-05-14 13F-HR Alphastar Capital Management, Llc 3,293 3,501 6.32 281 291 3.56
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 20,992 11,017 -47.52 1,789 917 -48.74
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 26,200 12,400 -52.67 2,233 1,032 -53.78
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 23,889 22,768 -4.69 2,036 1,895 -6.93
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 82 0 7
2018-02-12 13F-HR NN Investment Partners Holdings N.V. 3,726 0 -100.00 300 0 -100.00
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-05-14 13F-HR MORGAN STANLEY 449,641 494,652 10.01 38,328 41,174 7.43
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 314,229 364,550 16.01 26,785 29,444 9.93
2018-05-08 13F-HR Ardevora Asset Management LLP 394,170 399,011 1.23 33,599 33,214 -1.15
2018-04-26 13F-HR BP PLC 17,000 17,000 0.00 1,449 1,415 -2.35
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 5,988 5,988 0.00 510 498 -2.35
2018-04-06 13F-HR Cerebellum Gp, Llc 1,451 2,246 54.79 124 187 50.81
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 1,095,726 1,106,298 0.96 93,400 92,088 -1.40
2018-05-15 13F-HR Verition Fund Management LLC 24,265 22,877 -5.72 2,068 1,904 -7.93
2018-05-15 13F-HR Walleye Trading LLC 2,244 5,854 160.87 191 487 154.97
2018-04-27 13F-HR Cedar Capital, LLC 3,057 254
2018-02-09 13F-HR Black Creek Investment Management Inc. 120,000 0 -100.00 9,664 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 169,073 154,930 -8.37 14,412 12,896 -10.52
2018-05-04 13F-HR LSV ASSET MANAGEMENT 58,000 58,000 0.00 4,943 4,827 -2.35
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 4,000 4,000 0.00 341 333 -2.35
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 117,176 91,872 -21.59 9,988,082 7,647,425 -23.43
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( SNPS / Synopsys, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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Synopsys' (SNPS) Q2 Earnings Match Estimates, Revenues Beat

2018-05-25 zacks
Synopsys Inc. (SNPS - Free Report) reported second-quarter fiscal 2018 results, wherein the bottom line came in line with the Zacks Consensus Estimate while revenues beat the same. The results also marked year-over-year improvement. The company reported non-GAAP earnings per share of $1.08, which came in 22.7% higher than the year-ago quarter’s non-GAAP earnings of 88 cents. Quarter in Detail The company’s fiscal second-quarter revenues jumped 14. (116-0)

Synopsys (SNPS) to Report Q2 Earnings: What's in Store?

2018-05-21 zacks
Synopsys, Inc. (SNPS - Free Report) is slated to release second-quarter fiscal 2018 results on May 23. Notably, the company surpassed the Zacks Consensus Estimate in three of the trailing four quarters, delivering an average positive earnings surprise of 8.4%. In the last reported quarter, the company came up with a positive earnings surprise of 10%. The question lingering on investors’ mind is whether this vendor of electronic design automation (EDA) software will be able to deliver a positive earnings surprise this time. (78-0)

Synopsys Refills Share Buyback Fund to Reach $500M Limit

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Synopsys Inc. (SNPS - Free Report) recently announced that its board of directors has replenished its ongoing share repurchase program to its limit of $500 million. Notably, the stock repurchase program has been in effect since 2002 and the allotted capital has been refilled depending on the availability of funds. However, Synopsys is not obligated to buy back any specific number of shares and the program may be terminated depending on the company’s decision. (80-0)

ANSYS to Buy OPTIS to Boost Sensor Simulation Capabilities

2018-03-23 zacks
ANSYS Inc. (ANSS - Free Report) is now focused on improving optical simulation capabilities to strengthen its position in producing autonomous vehicle sensors. Toward this purpose, the company recently announced that it will acquire France-based OPTIS. (90-0)

Why Is Synopsys (SNPS) Down 2.1% Since its Last Earnings Report?

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It has been about a month since the last earnings report for Synopsys, Inc. (SNPS - Free Report) . Shares have lost about 2.1% in that time frame. (25-0)

CUSIP: 871607107