SecuritySPR / Spirit Aerosystems Holdings, Inc. (848574109)
President & CEOGentile Tom
IndustryAircraft Parts and Auxiliary Equipment, Not Elsewhere Classified
Institutional Owners420
Institutional Shares114,670,106 - 100.78%
Institutional Value$ 174,648,799,000 USD
Related 85205TAD2 / Spirit Aerosystems, Inc. 6.75% 12/15/20
85205TAB6 / Spirit Aerosystems Inc Guaranteed Senior Notes 7.5% 10/01/17

Institutional Stock Ownership and Shareholders()

SPR / Spirit Aerosystems Holdings, Inc. Institutional Ownership

Spirit Aerosystems Holdings, Inc. (NYSE:SPR) has 420 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 114,670,106 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Darsana Capital Partners LP, Boston Partners, Lsv Asset Management, Scopia Capital Management Lp, Aqr Capital Management Llc, Barrow Hanley Mewhinney & Strauss Llc, Hound Partners, LLC, and BlackRock Institutional Trust Company, N.A..
Spirit Aerosystems Holdings, Inc. (NYSE:SPR) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 90,000 60,000 -33.33 7,853 5,022 -36.05
2018-05-01 13F-HR ARP AMERICAS LLC 19,868 0 -100.00 1,733 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42,866 41,552 -3.07 3,588 3,570 -0.50
2018-05-15 13F-HR Wellington Management Group LLP 362,830 327,451 -9.75 31,657 27,407 -13.43
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 23,467 23,320 -0.63 2,048 1,952 -4.69
2018-05-09 13F-HR Cannell Peter B & Co Inc 348,380 29,159
2018-05-15 13F-HR STATE STREET CORP 2,810,383 2,820,892 0.37 245,203 236,107 -3.71
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,081,199 807,552 -25.31 94,335 67,592 -28.35
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 2,629 0 220
2018-05-15 13F-HR Advisor Group, Inc. 1,338 1,416 5.83 117 118 0.85
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,194,048 913,134 -58.38 183,642 78,448 -57.28
2018-05-14 13F-HR Pacad Investment Ltd. 4,630 4,898 5.79 404 404 0.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 5,690 3,970 -30.23 496 332 -33.06
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,682 58,857 935.85 496 4,926 893.15
2018-05-15 13F-HR EARNEST PARTNERS LLC 54 54 0.00 5 5 0.00
2018-07-09 13F-HR Empowered Funds, LLC 13,225 0 -100.00 1,092 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 2,400 3,500 45.83 209 293 40.19
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 238 140,205 58,809.66 21 11,735 55,780.95
2018-05-11 13F-HR Cambria Investment Management, L.P. 16,275 16,709 2.67 1,420 1,399 -1.48
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 2,338 0 -100.00 204 0 -100.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 100,800 233,453 131.60 8,795 19,540 122.17
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 164,200 13,744
2018-05-16 13F-HR Private Capital Group, Llc 44 44 0.00 4 4 0.00
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 7,860 8,885 13.04 686 744 8.45
2018-04-20 13F-HR STRS OHIO 1,495 1,447 -3.21 130 121 -6.92
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,154 1,077 -6.67 97 93 -4.12
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 32,100 2,687
2018-05-15 13F-HR Walleye Trading LLC Put 3,700 7,800 110.81 287 653 127.53
2018-05-17 13F-HR Legal & General Group Plc 188,260 177,505 -5.71 16,425 14,857 -9.55
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 43,258 0 -100.00 3,774 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 44,800 48,700 8.71 3,909 4,076 4.27
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,500 261
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 30,407 259,539 753.55 2,653 21,723 718.81
2018-05-02 13F-HR Global X Management CO LLC 10,633 8,077 -24.04 928 676 -27.16
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,424 2,424 0.00 211 203 -3.79
2018-05-15 13F-HR Rafferty Asset Management, LLC 10,377 19,401 86.96 905 1,624 79.45
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 31,000 41,700 34.52 2,705 3,490 29.02
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 8,400 703
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 31,949 59,112 85.02 2,788 4,948 77.47
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 158,700 208,400 31.32 13,847 17,443 25.97
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 15,000 15,000 0.00 1,309 1,256 -4.05
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 42,000 21,500 -48.81 3,664 1,800 -50.87
2018-05-10 13F-HR Ford Financial Group, Inc. 128 0 -100.00 11 0 -100.00
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 19,650 18,650 -5.09 1,714 1,561 -8.93
2018-05-07 13F-HR Focused Wealth Management, Inc 2,700 2,700 0.00 236 226 -4.24
2018-05-14 13F-HR Stone Ridge Asset Management LLC 55,384 55,384 0.00 4,832 4,636 -4.06
2018-05-04 13F-HR M&T BANK CORP 7,891 7,381 -6.46 689 618 -10.30
2018-04-24 13F-HR Burt Wealth Advisors 323 323 0.00 28 27 -3.57
2018-04-13 13F-HR National Pension Service 2,514 210
2018-04-30 13F-HR ATWOOD & PALMER INC 350 350 0.00 31 29 -6.45
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 7,350 19,990 171.97 641 1,673 161.00
2018-05-10 13F-HR Artemis Investment Management LLP 49,110 49,110 0.00 4,285 4,111 -4.06
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,206,325 1,206,415 0.01 105,252 100,977 -4.06
2018-04-25 13F-HR Bowling Portfolio Management LLC 0 2,506 0 210
2018-05-02 13F-HR RHUMBLINE ADVISERS 113,955 114,928 0.85 9,943 9,619 -3.26
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 260 260 0.00 23 22 -4.35
2018-05-22 13F-HR AMALGAMATED BANK 22,207 21,998 -0.94 1,938 1,841 -5.01
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 13,333 0 1,116
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 41,180 2,090,073 4,975.46 3,593 174,939 4,768.88
2018-05-04 13F-HR D.A. DAVIDSON & CO. 2,872 0 -100.00 251 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 3,000 3,585 19.50 262 300 14.50
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 28,123 5,695 -79.75 2,452 477 -80.55
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 17,600 20,800 18.18 1,536 1,741 13.35
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 26,136 78,065 198.69 1,525 4,522 196.52
2018-05-14 13F-HR Axa 50,693 221,793 337.52 4,422 18,563 319.79
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 110,033 108,004 -1.84 9,600 9,040 -5.83
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 103,516 66,507 -35.75 9,032 5,567 -38.36
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 3,668 3,509 -4.33 320 294 -8.12
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 204,597 198,554 -2.95 17,851 16,619 -6.90
2017-05-01 13F-HR Spot Trading L.L.C Call 5,300 0 -100.00 309 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 10,900 0 912
2018-02-14 13F-HR AHL Partners LLP 198,390 138,317 -30.28 15,419 12,068 -21.73
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,330 1,930 -17.17 203 162 -20.20
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,937 228
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 323 0 -100.00 28 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 63 63 0.00 5 5 0.00
2018-05-04 13F-HR B. Riley Financial, Inc. 5,483 5,043 -8.02 478 422 -11.72
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 15 0 1
2018-05-09 13F-HR KBC Group NV 208,743 99,520 -52.32 18,213 8,330 -54.26
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 268,973 229,737 -14.59 23,468 19,229 -18.06
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 750 750 0.00 65 63 -3.08
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 458,389 451,743 -1.45 39,995 37,811 -5.46
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 174,224 164,900 -5.35 15,201 13,802 -9.20
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,769 0 232
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 14,749 0 1,234
2018-05-08 13F-HR Penserra Capital Management LLC 423 35
2018-04-20 13F-HR Cable Hill Partners, LLC 103 103 0.00 9 8 -11.11
2018-05-10 13F-HR MCF Advisors LLC 95 95 0.00 8 8 0.00
2018-05-07 13F-HR FIDUCIARY TRUST CO 4,877 4,136 -15.19 425 347 -18.35
2018-04-26 13F-HR CWM, LLC 260 250 -3.85 23 21 -8.70
2018-05-11 13F-HR CITIGROUP INC Put 0 900 0 75
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 881,670 847,270 -3.90 76,926 70,917 -7.81
2018-05-14 13F-HR IHT Wealth Management, LLC 12 12 0.00 1 1 0.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 116 9
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 2,921 244
2018-04-25 13F-HR FIRST INTERSTATE BANK 823 823 0.00 72 69 -4.17
2018-05-08 13F-HR SIGNATUREFD, LLC 0 3,912 0 327
2018-05-14 13F-HR BOKF, NA 34,918 35,120 0.58 3,047 2,939 -3.54
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 17,608 0 1,473
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 146,117 145,640 -0.33 12,749 12,191 -4.38
2018-05-03 13F-HR/A Parametrica Management Ltd 2,969 0 -100.00 259 0 -100.00
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 50,559 0 -100.00 4,411 0 -100.00
2018-05-21 13F-HR Front Row Advisors Llc 530 551 3.96 46 46 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 178,983 824,883 360.87 13,911 71,971 417.37
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,340 201
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 400 0 33
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 477,910 499,122 4.44 41,698 41,777 0.19
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330,113 331,566 0.44 28,802 27,752 -3.65
2018-05-16 13F-HR ZPR Investment Management 6,195 0 -100.00 541 0 -100.00
2018-07-10 13F-HR Fulton Bank, N.A. 2,397 0 -100.00 201 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 698 770 10.32 62 85 37.10
2018-05-09 13F-HR Lee Financial CORP 66 21 -68.18 6 2 -66.67
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 144,234 80,981 -43.85 12,585 6,778 -46.14
2018-05-07 13F-HR ETRADE Capital Management LLC 12,195 11,569 -5.13 1,064 968 -9.02
2017-02-10 13F-HR BlackRock Fund Advisors 1,791,365 2,082,868 16.27 79,787 121,535 52.32
2018-05-15 13F-HR UBS Group AG 237,718 203,954 -14.20 20,741 17,071 -17.69
2018-05-03 13F-HR Trexquant Investment LP 3,329 52,745 1,484.41 290 4,415 1,422.41
2018-05-03 13F-HR INTRUST BANK NA 52,904 52,584 -0.60 4,616 4,401 -4.66
2018-07-09 13F-HR Oliver Luxxe Assets LLC 9,695 9,695 0.00 811 811 0.00
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 10,654 10,669 0.14 930 893 -3.98
2018-05-15 13F-HR Magnetar Financial LLC 12,326 10,166 -17.52 1,075 851 -20.84
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 2,682 2,682 0.00 234 224 -4.27
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,264 22,071 -5.13 2,030 1,847 -9.01
2018-05-15 13F-HR We Are One Seven, Llc 19 19 0.00 2 2 0.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 689 616 -10.60 60 52 -13.33
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 517 517 0.00 45 43 -4.44
2018-05-15 13F-HR VANGUARD GROUP INC 10,790,865 10,774,731 -0.15 941,504 901,845 -4.21
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,101,094 343,261
2018-04-12 13F-HR Valeo Financial Advisors, Llc 66 68 3.03 6 6 0.00
2018-05-21 13F-HR Winton Capital Group Ltd 17,331 1,451
2018-05-15 13F-HR BARCLAYS PLC Put 1,000 3,700 270.00 87 310 256.32
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 14 16 14.29 0 13
2018-05-15 13F-HR Darsana Capital Partners LP 5,500,000 5,500,000 0.00 479,875 460,350 -4.07
2018-05-15 13F-HR Point72 Asset Management, L.P. 67,211 0 -100.00 5,864 0 -100.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 17,227 0 -100.00 1,503 0 -100.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 279,485 306,620 9.71 24,385 25,665 5.25
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,375 107,139 4,411.12 207 8,967 4,231.88
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,958,507 1,992,466 1.73 170,881 166,769 -2.41
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,700 1,100 -35.29 148 92 -37.84
2018-05-14 13F-HR Proficio Capital Partners LLC 456 456 0.00 40 38 -5.00
2018-05-02 13F-HR Ifrah Financial Services, Inc. 6,325 6,258 -1.06 552 524 -5.07
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 729,881 0 -100.00 63,682 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,800 162
2018-05-15 13F-HR GLENMEDE TRUST CO NA 33,983 33,983 0.00 2,964 2,964 0.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,767 3,800 115.05 154 318 106.49
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 35,541 17,123 -51.82 3,101 1,433 -53.79
2018-05-02 13F-HR FTB Advisors, Inc. 473 82 -82.66 43 7 -83.72
2018-05-04 13F-HR Swiss National Bank 436,500 370,900 -15.03 38,085 31,044 -18.49
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,910 48,566 1.37 4,180 4,065 -2.75
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 26,000 26,000 0.00 2,268 2,176 -4.06
2018-05-14 13F-HR Itau Unibanco Holding S.A. 12,824 8,917 -30.47 1,119 746 -33.33
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,651,756 2,797,878 -23.38 318,616 234,182 -26.50
2018-05-18 13F-HR WESBANCO BANK INC 3,923 329
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 25 25 0.00 2 2 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 5 391 7,720.00 2 12 500.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 14,202 0 -100.00 1,239 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 315,860 238,847 -24.38 27,559 19,991 -27.46
2018-05-10 13F-HR FRANKLIN RESOURCES INC 41,544 26,123 -37.12 3,625 2,187 -39.67
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,105,321 835,041 -24.45 96,439 69,892 -27.53
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 406,192 397,898 -2.04 35,440 33,304 -6.03
2018-02-12 13F-HR Hutchin Hill Capital, LP 10,900 0 -100.00 847 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 176 467 165.34 15 38 153.33
2018-05-02 13F-HR Daiwa Securities Group Inc. 3,800 3,600 -5.26 332 301 -9.34
2018-05-15 13F-HR Squarepoint Ops LLC 14,500 34,706 139.35 1,265 2,905 129.64
2018-05-10 13F-HR Lucia Wealth Services, Llc 2,520 211
2018-05-15 13F-HR WOLVERINE TRADING, LLC 3,615 0 -100.00 315 0 -100.00
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 18,400 18,400 0.00 1,337 1,540 15.18
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 16,183 23,593 45.79 1,412 1,975 39.87
2018-05-15 13F-HR MAVERICK CAPITAL LTD 108,600 133,440 22.87 9,475 11,169 17.88
2018-05-15 13F-HR Voya Investment Management LLC 31,245 30,621 -2.00 2,726 2,563 -5.98
2018-05-09 13F-HR Piermont Capital Management LLC 6,500 6,500 0.00 567 544 -4.06
2018-04-23 13F-HR World Asset Management Inc 4,599 3,528 -23.29 401 295 -26.43
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 26,719 18,097 -32.27 2,331 1,515 -35.01
2018-05-09 13F-HR Korea Investment CORP 85,600 33,346 -61.04 7,469 2,791 -62.63
2018-05-15 13F-HR Mana Advisors Llc 2,881 241
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,577 3,861 -15.64 399 323 -19.05
2018-05-15 13F-HR Marshall Wace North America L.P. 40,239 393,733 878.49 3,511 32,955 838.62
2018-05-16 13F-HR ASSETMARK, INC 8 0 -100.00 1 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 4,924 412
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 3,023 253
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,473,147 1,667,719 13.21 128,532,078 139,588,082 8.60
2018-05-15 13F-HR Sterling Capital Management LLC 45,387 33,220 -26.81 3,960 2,781 -29.77
2018-05-11 13F-HR Cutler Group LP Call 100 2,400 2,300.00 1 8 700.00
2018-04-27 13F-HR Retirement Systems of Alabama 32,865 36,789 11.94 2,867 3,079 7.39
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 20,524 19,049 -7.19 1,791 1,594 -11.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 324,601 327,634 0.93 28,321 27,423 -3.17
2018-05-14 13F-HR NOMURA HOLDINGS INC 13,502 1,148
2018-05-09 13F-HR BlackRock Inc. 7,616,743 7,762,915 1.92 664,561 649,752 -2.23
2018-05-09 13F-HR IFP Advisors, Inc 913 1,067 16.87 80 89 11.25
2018-04-20 13F-HR Seacrest Wealth Management, Llc 8,967 8,033 -10.42 782 672 -14.07
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 465 91 -80.43 41 8 -80.49
2018-05-08 13F-HR Neuberger Berman Group LLC 742,964 709,068 -4.56 64,823 59,342 -8.46
2018-05-15 13F-HR SCOPIA CAPITAL MANAGEMENT LP 5,790,181 4,814,450 -16.85 505,193 402,969 -20.23
2018-05-14 13F-HR Holistic Financial Partners 141 145 2.84 12 12 0.00
2018-05-15 13F-HR Walleye Trading LLC Call 400 500 25.00 35 42 20.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 202,989 98,701 -51.38 17,711 8,261 -53.36
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 4,220,310 4,180,260 -0.95 368,222 352,418 -4.29
2018-07-16 13F-HR SMITHFIELD TRUST CO 130 130 0.00 11 11 0.00
2018-05-10 13F-HR Flinton Capital Management LLC 28,112 39,648 41.04 2,453 3,319 35.30
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 231,660 235,743 1.76 20,212 19,732 -2.37
2018-05-15 13F-HR Achmea Investment Management B.V. 11,934 19,222 61.07 1,041 1,608 54.47
2018-05-09 13F-HR Twin Tree Management, LP Put 59,000 51,600 -12.54 5,148 4,319 -16.10
2018-05-14 13F-HR MORGAN STANLEY 667,343 588,174 -11.86 58,226 49,231 -15.45
2018-05-15 13F-HR Natixis 236,890 0 -100.00 20,669 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 3,747 2,973 -20.66 327 249 -23.85
2018-05-02 13F-HR West Branch Capital Llc 5,117 428
2018-05-11 13F-HR CITADEL ADVISORS LLC 215,899 18,071
2018-07-06 13F-HR Versant Capital Management, Inc 32 32 0.00 2 2 0.00
2018-05-09 13F-HR Twin Tree Management, LP 3,357 13,118 290.77 293 1,098 274.74
2018-05-14 13F-HR HOWE & RUSLING INC 33 30 -9.09 3 3 0.00
2018-05-08 13F-HR ClariVest Asset Management LLC 6 6 0.00 1 1 0.00
2018-05-07 13F-HR Engineers Gate Manager LP 0 5,767 0 483
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 347,300 192,300 -44.63 30,303 16,096 -46.88
2018-04-23 13F-HR Advisory Services Network, LLC 519 446 -14.07 45 37 -17.78
2018-05-15 13F-HR DEUTSCHE BANK AG\ 580,860 349,413 -39.85 50,677 29,242 -42.30
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 34,092 33,775 -0.93 2,975 2,827 -4.97
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,656 4,368 -6.19 406 366 -9.85
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 221,013 229,674 3.92 19,283 19,224 -0.31
2018-05-15 13F-HR TLP GROUP LLC 12 0 -100.00 1 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 90,322 205,231 127.22 7,885 17,184 117.93
2018-07-05 13F-HR Cerebellum Gp, Llc 1,711 1,988 16.19 143 171 19.58
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 18,069 0 -100.00 1,404 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 154,918 116,436 -24.84 13,515 9,746 -27.89
2018-05-15 13F-HR Homrich & Berg 7,300 7,300 0.00 637 611 -4.08
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 167,300 167,300 0.00 14,597 14,003 -4.07
2018-05-09 13F-HR Meadow Creek Investment Management LLC 38,654 3,373
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 13,838 12,506 -9.63 1,207 1,046 -13.34
2018-05-04 13F-HR Boston Partners 4,224,137 5,177,105 22.56 368,556 433,323 17.57
2018-05-15 13F-HR Gotham Asset Management, LLC 76,565 22,553 -70.54 6,680 1,888 -71.74
2017-01-13 13F-HR MetLife Securities, Inc 1,692 1,552 -8.27 75 91 21.33
2018-05-15 13F-HR Impala Asset Management LLC 321,793 0 -100.00 28,076 0 -100.00
2018-05-10 13F-HR WBI INVESTMENTS, INC. 6,689 0 -100.00 584 0 -100.00
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 8,039 8,039 0.00 469 469 0.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 100,000 276,300 176.30 8,725 23,126 165.05
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 205,745 150,945 -26.63 17,951 12,634 -29.62
2018-07-09 13F-HR IFM Investors Pty Ltd 3,726 5,235 40.50 312 450 44.23
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 440,863 366,780 -16.80 38,465 30,699 -20.19
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 930,478 908,714 -2.34 81,185 76,059 -6.31
2018-07-09 13F-HR Fisher Asset Management, LLC 220,044 139,419 -36.64 18,418 11,977 -34.97
2018-05-11 13F-HR Russell Investments Group, Ltd. 629,473 308,046 -51.06 54,893 25,691 -53.20
2018-05-14 13F-HR Vident Investment Advisory, LLC 47,971 0 -100.00 4,185 0 -100.00
2018-05-09 13F-HR Seven Bridges Advisors LLC 23,260 0 -100.00 2,029 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 1,704,639 2,274,868 33.45 148,730 190,407 28.02
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 34,905 0 2,922
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 292,243 191,745 -34.39 25,498 16,049 -37.06
2018-05-25 13F-HR/A SUNTRUST BANKS INC 18,031 11,008 -38.95 1,571 921 -41.37
2018-05-09 13F-HR EULAV Asset Management 6,000 6,000 0.00 523 502 -4.02
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 334,739 100,788 -69.89 29,206 8,438 -71.11
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 507,687 513,031 1.05 44,296 42,941 -3.06
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 835 69
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 27,019 20,975 -22.37 2,358 1,756 -25.53
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,523 5,584 1.10 482 467 -3.11
2018-05-11 13F-HR Cutler Group LP 1,674 3,640 117.44 146 304 108.22
2018-05-10 13F-HR JP Morgan Chase & Co 446,836 473,344 5.93 38,987 39,617 1.62
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 34,366 0 -100.00 2,998 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 7,741 6,842 -11.61 675 573 -15.11
2018-05-14 13F-HR KOCH INDUSTRIES INC 9,043 9,043 0.00 789 757 -4.06
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 49,500 101,300 104.65 4,319 8,479 96.32
2018-05-14 13F-HR Adviser Investments LLC 40 3
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 8,050 5,480 -31.93 702 459 -34.62
2018-05-14 13F-HR TEACHERS ADVISORS INC 310,959 319,410 2.72 27,131 26,735 -1.46
2018-04-17 13F-HR Calton & Associates, Inc. 67 0 -100.00 6 0 -100.00
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 108,706 101,443 -6.68 9,485 8,491 -10.48
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 12,423 12,502 0.64 1,084 1,046 -3.51
2018-07-02 13F-HR Pensionfund DSM Netherlands 30,200 2,594
2018-05-04 13F-HR LSV ASSET MANAGEMENT 5,080,842 5,039,765 -0.81 443,303 421,828 -4.84
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 343 314 -8.45 30 26 -13.33
2018-05-14 13F-HR AJO, LP 1,486,962 876,806 -41.03 129,737 73,389 -43.43
2018-05-15 13F-HR Newtyn Management, LLC 275,000 23,018
2018-05-15 13F-HR LUCUS ADVISORS LLC 3,923 0 -100.00 342 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 9,206 7,693 -16.43 803 643 -19.93
2018-05-11 13F-HR Teza Capital Management LLC 9,336 7,485 -19.83 815 626 -23.19
2018-05-15 13F-HR PRUDENTIAL PLC 1,991,595 1,790,767 -10.08 173,767 149,888 -13.74
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 43,059 0 3,604
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 5,100 427
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 40,182 94,799 135.92 3,503 7,933 126.46
2018-05-10 13F-HR Jump Trading, LLC 4,174 349
2018-05-15 13F-HR Man Group plc 666,273 55,767
2017-02-10 13F-HR BlackRock Group LTD 111,298 118,798 6.74 4,957 6,932 39.84
2018-04-16 13F-HR Santori & Peters, Inc. 96 0 -100.00 8 0 -100.00
2018-05-14 13F-HR Prisma Capital Partners Lp 72,593 72,593 0.00 6,334 6,076 -4.07
2018-05-15 13F-HR Utah Retirement Systems 21,400 21,500 0.47 1,867 1,800 -3.59
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 39,095 1,091 -97.21 3,411 91 -97.33
2018-05-15 13F-HR Paloma Partners Management Co 0 19,283 0 1,613
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 84,170 215,899 156.50 7,344 18,071 146.06
2018-05-14 13F-HR Nuveen Asset Management, LLC 235,046 68,405 -70.90 20,508 5,725 -72.08
2018-05-11 13F-HR MACQUARIE GROUP LTD 183,200 227,606 24.24 15,984 19,050 19.18
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 15 15 0.00 1 1 0.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 41 0 3
2018-05-14 13F-HR APG Asset Management N.V. 454,400 1,117,503 145.93 33,017 76,054 130.35
2018-04-30 13F-HR ICON ADVISERS INC/CO 35,000 33,000 -5.71 3,054 2,762 -9.56
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,500 0 -100.00 217 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 21,688 19,083 -12.01 1,893 1,597 -15.64
2018-05-14 13F-HR HENDERSON GROUP PLC 99,909 150,509 50.65 8,717 12,598 44.52
2018-05-09 13F-HR Redwood Investment Management, Llc 56,205 53,709 -4.44 4,904 4,495 -8.34
2018-07-06 13F-HR DnB Asset Management AS 13,700 14,700 7.30 1,146,690 1,262,877 10.13
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 88 88 0.00 8 7 -12.50
2018-05-08 13F-HR Advisornet Financial, Inc 132 132 0.00 12 11 -8.33
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 4,300 360
2018-05-15 13F-HR PEAK6 Investments, L.P. 2,277 6,704 194.42 199 561 181.91
2018-04-25 13F-HR Seminole Management Co., Inc. 70,830 0 -100.00 6,180 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 220 18
2018-05-14 13F-HR Laurion Capital Management LP 4,700 3,900 -17.02 410 326 -20.49
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 47 47 0.00 4 4 0.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 5,500 17,000 209.09 480 1,423 196.46
2018-04-23 13F-HR Financial Architects, Inc 0 100 0 8
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 7,449 7,357 -1.24 649 615 -5.24
2018-05-15 13F-HR QS Investors, LLC 4,706 4,706 0.00 411 394 -4.14
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 17,800 19,068 7.12 1,553 1,596 2.77
2018-05-15 13F-HR Alyeska Investment Group, L.P. 507,011 0 -100.00 44,237 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 14,200 11,720 -17.46 1,235 978 -20.81
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,500 3,500 0.00 305 293 -3.93
2018-05-01 13F-HR COMERICA BANK 7,260 5,838 -19.59 725 474 -34.62
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 248,009 252,107 1.65 21,639 21,101 -2.49
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 77,241 75,456 -2.31 6,739 6,316 -6.28
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 65,319 92,722 41.95 5,699 7,761 36.18
2018-05-14 13F-HR Cipher Capital LP 0 24,121 0 2,019
2018-07-09 13F-HR CENTRAL TRUST Co 615 760 23.58 51 65 27.45
2018-05-11 13F-HR First Allied Advisory Services, Inc. 5,038 421
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 22,878 1,915
2017-05-01 13F-HR Spot Trading L.L.C 4,070 432 -89.39 237 25 -89.45
2018-07-10 13F-HR State of Alaska, Department of Revenue 9,090 13,750 51.27 760 1,181 55.39
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 13,866 1,160
2018-05-15 13F-HR Adage Capital Partners GP LLC 127,590 84,664 -33.64 11,132 7,086 -36.35
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 96,399 0 -100.00 8,411 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Call 2,600 0 -100.00 227 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 1,277,294 1,247,933 -2.30 111,443 104,450 -6.27
2017-08-14 13F-HR Cantab Capital Partners LLP 45,100 55,767 23.65 2,612,000 3,231,000 23.70
2018-05-15 13F-HR Hound Partners, LLC 4,211,824 3,629,100 -13.84 367,482 303,756 -17.34
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 217,436 217,657 0.10 18,971 18,218 -3.97
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 37,225 88,661 138.18 3,248 7,421 128.48
2018-05-14 13F-HR Baird Financial Group, Inc. 261,061 276,548 5.93 22,778 23,147 1.62
2018-04-17 13F-HR MAI Capital Management 7,000 7,000 0.00 611 586 -4.09
2018-05-15 13F-HR HBK INVESTMENTS L P 39,000 38,254 -1.91 3,403 3,202 -5.91
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 4,435 3,920 -11.61 387 328 -15.25
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 5,193 6,777 30.50 453 567 25.17
2018-04-19 13F-HR Janney Montgomery Scott LLC 4,485 6,807 51.77 391 570 45.78
2018-04-20 13F-HR FIRST MANHATTAN CO 413,681 409,481 -1.02 36,093 34,273 -5.04
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 6,829 0 572
2018-05-15 13F-HR Intellectus Partners, LLC 87 87 0.00 8 7 -12.50
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 3,535 35,234 896.72 308 2,949 857.47
2018-05-09 13F-HR NORTHERN TRUST CORP 729,912 709,564 -2.79 63,685 59,390 -6.74
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 89,403 66,077 -26.09 6,291 5,594 -11.08
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 17 1,423
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 5,097 427
2018-04-18 13F-HR Creative Planning 4,190 4,264 1.77 366 357 -2.46
2018-05-14 13F-HR Virtu Financial LLC 0 14,316 0 1,198
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 82,700 149,600 80.89 7,216 12,522 73.53
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 2,598,455 2,956,385 13.77 226,715 247,449 9.15
2018-05-14 13F-HR Tobam 58,838 24,980 -57.54 5,134 2,091 -59.27
2018-05-14 13F-HR HM PAYSON & CO 112,110 111,570 -0.48 9,782 9,338 -4.54
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,694 0 -100.00 1,108 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 39,956 244,562 512.08 3,486,161 20,469,839 487.17
2018-05-03 13F-HR SG Americas Securities, LLC 8,861 44,604 403.37 773 3,733 382.92
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 123,545 220,628 78.58 10,779 18,467 71.32
2018-05-15 13F-HR Jefferies Group LLC 10,095 16,552 63.96 881 1,385 57.21
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 84,300 24,700 -70.70 7,355 2,067 -71.90
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 4,567 3,396 -25.64 382 292 -23.56
2018-05-07 13F-HR COCONUT GROVE BANK 1,040 0 -100.00 91 0 -100.00
2018-05-15 13F-HR Virtue Capital Management, Llc 83 7
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 242,000 302,000 24.79 21,115 25,277 19.71
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 4,900 0 410
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 14,053 16,527 17.60 1,226 1,383 12.81
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 7,480 7,480 0.00 653 626 -4.13
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 9,200 14,580 58.48 803 1,220 51.93
2018-05-15 13F-HR AMP Capital Investors Ltd 43,582 40,982 -5.97 3,804 3,383 -11.07
2018-05-11 13F-HR CITIGROUP INC 94,586 61,712 -34.76 8,252 5,166 -37.40
2018-05-15 13F-HR Sciencast Management LP 0 6,920 0 552
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 745 7,492 905.64 65 627 864.62
2018-05-03 13F-HR BANK OF HAWAII 7,350 2,875 -60.88 641 241 -62.40
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,800 10,400 -3.70 942 870 -7.64
2018-05-15 13F-HR One Wealth Advisors, Llc 43 43 0.00 4 4 0.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 32,390 104,686 223.20 2,826 8,762 210.05
2018-05-14 13F-HR BlueMountain Capital Management, LLC 236,583 113,064 -52.21 20,642 9,463 -54.16
2018-05-01 13F-HR Westpac Banking Corp 7,238 6,615 -8.61 631,516 553,676 -12.33
2018-07-11 13F-HR DENALI ADVISORS LLC 4,400 4,400 0.00 368 378 2.72
2018-05-15 13F-HR Frontier Wealth Management LLC 12,706 9,110 -28.30 1,109 763 -31.20
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 323,846 0 27,105
2018-04-26 13F-HR Lingohr & Partner Asset Management GmbH 12,156 13,156 8.23 1,061 1,101 3.77
2017-02-10 13F-HR BlackRock Advisors LLC 73,570 138,023 87.61 3,277 8,054 145.77
2017-02-10 13F-HR BlackRock Investment Management, LLC 60,248 77,553 28.72 2,683 4,525 68.65
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 6,443 7,056 9.51 562 590 4.98
2017-05-01 13F-HR Spot Trading L.L.C Put 0 3,200 0 185
2017-07-24 13F-HR Breton Hill Capital Ltd. 17,517 17,340 -1.01 1,015 1,005 -0.99
2018-04-26 13F-HR Sturgeon Ventures Llp 42,560 0 -100.00 3,713 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 0 28,536 0 2,388
2018-05-15 13F-HR Marble Arch Investments, LP 1,353,500 1,060,100 -21.68 118,093 88,730 -24.86
2018-05-15 13F-HR Natixis Asset Management 6,233 522
2018-05-14 13F-HR Renaissance Technologies LLC 495,000 155,900 -68.51 43,189 13,049 -69.79
2018-05-08 13F-HR LS Investment Advisors, LLC 2,385 2,360 -1.05 208 198 -4.81
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 10,331 18,213 76.29 901 1,524 69.15
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,203 101
2018-05-15 13F-HR Walleye Trading LLC 2,345 7,499 219.79 205 628 206.34
2018-07-02 13F-HR Pensionfund Sabic 23,000 1,976
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 4,569 4,569 0.00 399 382 -4.26
2018-04-18 13F-HR/A FNY Managed Accounts LLC 64 44 -31.25 5 3 -40.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 12,889 12,889 0.00 1,125 1,079 -4.09
2018-05-09 13F-HR Tredje AP-fonden 5,240 10,130 93.32 457 849 85.78
2017-08-08 13F-HR Airain ltd 0 24,779 0 1,436
2018-05-11 13F-HR STIFEL FINANCIAL CORP 39,015 82,957 112.63 3,408 6,945 103.79
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 16,874 1,412
2018-05-15 13F-HR People's United Financial, Inc. 6,474 8,142 25.76 565 682 20.71
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 435,681 285,581 -34.45 38,013 23,903 -37.12
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 83,024 48,590 -41.47 7,244 4,067 -43.86
2018-04-24 13F-HR 1ST SOURCE BANK 8,669 8,344 -3.75 756 699 -7.54
2018-05-15 13F-HR BRYN MAWR TRUST Co 64,771 67,085 3.57 5,651 5,615 -0.64
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 6,800 0 -100.00 593 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 5,900 4,600 -22.03 515 385 -25.24
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 15,260 14,880 -2.49 1,331 1,245 -6.46
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 79,211 79,595 0.48 6,911 6,662 -3.60
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 324,443 174,571 -46.19 28,308 14,612 -48.38
2018-07-17 13F-HR Assenagon Asset Management S.A. 289,557 0 -100.00 24,236 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 283,199 281,546 -0.58 24,709 23,565 -4.63
2018-05-15 13F-HR Altshuler Shaham Ltd 12,872 30,145 134.19 1,124 2,525 124.64
2018-05-12 13F-HR Hillsdale Investment Management Inc. 5,930 0 -100.00 517 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 4,255 0 356
2018-05-14 13F-HR PROFUND ADVISORS LLC 2,302 0 -100.00 201 0 -100.00
2018-04-18 13F-HR REINHART PARTNERS, INC. 210,620 0 -100.00 18,377 0 -100.00
2018-05-16 13F-HR Tuttle Tactical Management LLC 17,227 0 -100.00 1,503 0 -100.00
2018-05-09 13F-HR Pegasus Partners Ltd. 47,567 0 -100.00 4,150 0 -100.00
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 98 0 -100.00 9 0 -100.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 15,572 13,411 -13.88 1,355 1,123 -17.12
2018-04-06 13F-HR Carroll Financial Associates, Inc. 150 150 0.00 13 12 -7.69
2018-05-14 13F-HR Shell Asset Management Co 35,366 30,988 -12.38 3,086 2,594 -15.94
2018-05-15 13F-HR Clearbridge Investments, LLC 2,290 2,390 4.37 200 200 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 189 0 -100.00 11 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 9,818 14,595 48.66 856 1,221 42.64
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,900 1,900 0.00 159 163 2.52
2018-04-30 13F-HR CIBC Asset Management Inc 3,966 3,966 0.00 346 332 -4.05
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 334,210 309,892 -7.28 25,974 27,037 4.09
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 32,398 0 2,712
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 36,800 36,800 0.00 3,080 3,161 2.63
2018-05-10 13F-HR IBM Retirement Fund 0 3,821 0 320
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 10,576 10,576 0.00 922 885 -4.01
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 62,479 58,444 -6.46 5,229 5,021 -3.98
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 8,985 0 752
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 47,894 128,589 168.49 4,179 10,763 157.55
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 163 14
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,600 5,560 -15.76 382 322 -15.71
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,379,088 1,191,298 -13.62 120,271 99,632 -17.16
2018-05-15 13F-HR GAM Holding AG 47,673 24,772 -48.04 4,159 2,073 -50.16
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 19,400 32,100 65.46 1,693 2,687 58.71
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 20,800 1,741
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,710,413 378,883 -77.85 99,067 21,952 -77.84
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,952 14,459 20.98 1,000 1,242 24.20
2018-05-08 13F-HR Parallel Advisors, LLC 27 27 0.00 2 2 0.00
2018-05-04 13F-HR D'Orazio & Associates, Inc. 26,170 26,170 0.00 2,283 2,190 -4.07
2018-05-14 13F-HR DIAM Co., Ltd. 176,434 178,921 1.41 15,394 14,976 -2.72
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 3,874 0 324
2018-04-18 13F-HR FIRST AMERICAN BANK 15,414 16,054 4.15 1,345 1,344 -0.07
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 89,200 36,700 -58.86 7,783 3,072 -60.53
2018-05-15 13F-HR CREDIT SUISSE AG/ 383,472 415,621 8.38 33,457 34,787 3.98
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 126,700 170,600 34.65 11,055 14,279 29.16
2018-05-10 13F-HR TORONTO DOMINION BANK 6,974 7,938 13.82 609 664 9.03
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 0 16,516 0 1,382
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 418,574 435,226 3.98 36,521 36,429 -0.25
2018-05-08 13F-HR Aperio Group, LLC 41,352 48,258 16.70 3,608 4,039 11.95
2018-05-15 13F-HR Advisors Asset Management, Inc. 27,544 28,730 4.31 2,403 2,623 9.16
2017-07-13 13F-HR Princeton Alpha Management LP 25,601 0 -100.00 1,483 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 0 20,355 0 1,704
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 9,289 9,346 0.61 810 782 -3.46
2018-05-10 13F-HR Elkfork Partners LLC 59,738 84,252 41.04 5,212 7,052 35.30
2018-05-15 13F-HR Invesco Ltd. 275,377 204,010 -25.92 24,025 17,076 -28.92
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 265,966 145,229 -45.40 23,206 12,156 -47.62
2018-05-01 13F-HR WHITTIER TRUST CO 4,066 4,066 0.00 355 340 -4.23
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 683 363 -46.85 60 30 -50.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 190,000 0 -100.00 16,578 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,345 3,350 0.15 292 280,396 95,926.03
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 7,473 0 625
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 21 0 2
2018-05-23 13F-HR/A Allianz Asset Management AG 491,513 530,755 7.98 42,885 44,424 3.59
2018-05-15 13F-HR LPL Financial LLC 10,539 14,029 33.12 920 1,174 27.61
2018-05-18 13F-HR CIBC World Markets Inc. 0 7,759 0 649
2018-04-04 13F-HR Cornerstone Investment Partners, LLC 299,910 300,321 0.14 26,167 25,137 -3.94
2018-05-21 13F-HR Mcilrath & Eck, Llc 39 39 0.00 3 3 0.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 49,196 69,384 41.04 4,292 5,808 35.32
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 421 421 0.00 37 35 -5.41
2018-05-03 13F-HR MACKAY SHIELDS LLC 127,023 10,632
2018-05-11 13F-HR Cutler Group LP Put 400 6,400 1,500.00 0 20
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 410,109 309,832 -24.45 35,782 25,933 -27.53
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 7,453 6,325 -15.13 650 529 -18.62
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,148 1,148 0.00 95 94 -1.05
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,290,605 3,460,479 5.16 146,564 201,919 37.77
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 2,800 0 218
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 8,900 8,900 0.00 777 745 -4.12
2018-05-10 13F-HR BESSEMER GROUP INC 2,103 2,528 20.21 183 212 15.85
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 5,200 37,200 615.38 454 3,114 585.90
2018-05-11 13F-HR SEI INVESTMENTS CO 101,177 119,465 18.08 8,827 9,999 13.28
2018-04-10 13F-HR Andra AP-fonden 61,400 66,600 8.47 5,357 5,574 4.05
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 375 0 31
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38,884 39,056 0.44 3,393 3,269 -3.65
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 51,900 62,700 20.81 4,528 5,248 15.90
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 5,338 447
2018-05-15 13F-HR WEXFORD CAPITAL LP 0 57,010 0 4,772
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 42,850 0 -100.00 3,739 0 -100.00
2018-05-08 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 21,440 14,805 -30.95 1,871 1,240 -33.73
2018-05-04 13F-HR FFCM LLC 232 26 -88.79 20 2 -90.00

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