SecuritySPR / Spirit Aerosystems Holdings, Inc. (848574109)
President & CEOGentile Tom
IndustryAircraft Parts and Auxiliary Equipment, Not Elsewhere Classified
Institutional Owners407
Institutional Shares111,954,851 - 105.12%
Institutional Value$ 158,400,150,000 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 407 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 111,954,851 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Hound Partners, LLC, Darsana Capital Partners LP, Lsv Asset Management, Aqr Capital Management Llc, Scopia Capital Management Lp, Barrow Hanley Mewhinney & Strauss Llc, BlackRock Institutional Trust Company, N.A., and D. E. Shaw & Co., Inc..
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-20 13F-HR Creative Planning 4,264 4,091 -4.06 357 351 -1.68
2018-08-09 13F-HR Tredje AP-fonden 10,130 0 -100.00 849 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 140,205 140,786 0.41 11,735 12,095 3.07
2018-08-03 13F-HR Boston Partners 5,177,105 1,904,056 -63.22 433,323 163,577 -62.25
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 3,585 0 -100.00 300 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 107,139 98,780 -7.80 8,967 8,485 -5.38
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,900 0 -100.00 410 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 116,436 84,571 -27.37 9,746 7,266 -25.45
2018-04-18 13F-HR FIRST AMERICAN BANK 15,414 16,054 4.15 1,345 1,344 -0.07
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,807 6,147 -9.70 570 528 -7.37
2018-08-14 13F-HR Marshall Wace LLP 0 318,368 0 27,351
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 18,400 18,400 0.00 1,540 1,581 2.66
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 285,581 294,581 3.15 23,903 25,307 5.87
2018-08-14 13F-HR ROYAL BANK OF CANADA 229,737 246,567 7.33 19,229 21,182 10.16
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 306,620 320,011 4.37 25,665 27,399 6.76
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,191,298 1,036,865 -12.96 99,632 89,011 -10.66
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 15,000 21,500 43.33 1,256 1,847 47.05
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,769 0 -100.00 232 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 393,733 27,906 -92.91 32,955 2,397 -92.73
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 499,122 119,513 -76.06 41,777 10,724 -74.33
2018-08-03 13F-HR Cable Hill Partners, LLC 103 103 0.00 8 9 12.50
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 10,497 2,586 -75.36 612 222 -63.73
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,667,719 1,623,991 -2.62 139,588,082 139,517,068 -0.05
2017-07-13 13F-HR Princeton Alpha Management LP 25,601 0 -100.00 1,483 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 20,355 0 -100.00 1,704 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 66,077 10,235 -84.51 5,594 919 -83.57
2018-07-24 13F-HR Squar Milner Financial Services Llc 54 5
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,255 88,924 1,989.87 356 7,639 2,045.79
2018-08-13 13F-HR BB&T SECURITIES, LLC 7,693 7,672 -0.27 643 659 2.49
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 6,900 0 592
2018-08-07 13F-HR Convergence Investment Partners, LLC 41 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 18,213 32,920 80.75 1,524 2,828 85.56
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 260 260 0.00 22 22 0.00
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 8,885 18,335 106.36 744 1,575 111.69
2018-08-13 13F-HR Korea Investment CORP 33,346 66,546 99.56 2,791 5,717 104.84
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 5,480 5,527 0.86 459 475 3.49
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 16,527 0 -100.00 1,383 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 114,928 123,619 7.56 9,619 10,620 10.41
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
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 4,180,260 5,093,851 21.85 352,418 437,612 24.17
2018-02-12 13F-HR Hutchin Hill Capital, LP 10,900 0 -100.00 847 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 391 133 -65.98 12 1,142 9,416.67
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 53,818 4,624
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 83 0 7
2018-08-16 13F-HR Global X Management CO LLC 8,077 10,654 31.91 676 915 35.36
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 11,400 0 979
2018-08-14 13F-HR Virtue Capital Management, Llc 83 0 -100.00 7 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 750 750 0.00 63 64 1.59
2018-08-14 13F-HR Holistic Financial Partners 145 0 -100.00 12 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 163 300 84.05 14 26 85.71
2018-08-13 13F-HR KOCH INDUSTRIES INC 9,043 0 -100.00 757 0 -100.00
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 300,321 300,379 0.02 25,137 25,806 2.66
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 314 227 -27.71 26 20 -23.08
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 13,156 0 -100.00 1,101 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 1,416 2,353 66.17 118 203 72.03
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 16,188 14,943 -7.69 1,355 1,284 -5.24
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
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 161 0 14
2018-08-06 13F-HR Cedar Wealth Management, LLC 37 3
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 48,700 75,500 55.03 4,076 6,486 59.13
2018-07-31 13F-HR CWM, LLC 250 250 0.00 21 21 0.00
2018-08-14 13F-HR Walleye Trading LLC 7,499 0 -100.00 628 0 -100.00
2018-08-13 13F-HR BOKF, NA 35,120 23,333 -33.56 2,939 2,004 -31.81
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 205,231 216,517 5.50 17,184 18,608 8.29
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 94,799 41,560 -56.16 7,933 3,571 -54.99
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 421 421 0.00 35 36 2.86
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,230 535
2018-08-13 13F-HR EARNEST PARTNERS LLC 54 54 0.00 5 5 0.00
2018-08-14 13F-HR Marble Arch Investments, LP 1,060,100 64,300 -93.93 88,730 5,524 -93.77
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,921 3,116 6.68 244 268 9.84
2018-08-07 13F-HR Twin Tree Management, LP Put 51,600 18,900 -63.37 4,319 1,624 -62.40
2018-07-09 13F-HR Empowered Funds, LLC 13,225 0 -100.00 1,092 0 -100.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 143,950 12,367
2018-07-19 13F-HR Carroll Financial Associates, Inc. 150 150 0.00 12 12 0.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 227,606 224,595 -1.32 19,050 19,295 1.29
2018-08-06 13F-HR MACKAY SHIELDS LLC 127,023 150,714 18.65 10,632 12,947 21.77
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 229,674 229,588 -0.04 19,224 19,724 2.60
2018-08-14 13F-HR STIFEL FINANCIAL CORP 82,957 63,615 -23.32 6,945 5,464 -21.32
2018-08-13 13F-HR WEXFORD CAPITAL LP 57,010 72,398 26.99 4,772 6,220 30.34
2018-08-06 13F-HR FTB Advisors, Inc. 82 0 -100.00 7 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 3,966 3,992 0.66 332 343 3.31
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 331,566 338,724 2.16 27,752 29,100 4.86
2018-08-13 13F-HR Hudson Bay Capital Management LP 33,500 2,878
2018-08-14 13F-HR SIGNATUREFD, LLC 3,912 350 -91.05 327 30 -90.83
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 6,325 6,135 -3.00 529 527 -0.38
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 363 363 0.00 30 31 3.33
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 48,566 44,839 -7.67 4,065 3,852 -5.24
2018-07-06 13F-HR Versant Capital Management, Inc 32 32 0.00 2 2 0.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 167,300 57,100 -65.87 14,003 4,905 -64.97
2018-07-26 13F-HR Advisornet Financial, Inc 132 137 3.79 11 12 9.09
2018-08-17 13F-HR Andra AP-fonden 66,600 75,500 13.36 5,574 6,486 16.36
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,500 261
2018-07-05 13F-HR Cerebellum Gp, Llc 1,711 1,988 16.19 143 171 19.58
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 79,595 86,341 8.48 6,662 7,418 11.35
2018-08-14 13F-HR ETRADE Capital Management LLC 11,569 8,662 -25.13 968 744 -23.14
2018-08-15 13F-HR/A B. Riley Financial, Inc. 5,043 5,043 0.00 422 433 2.61
2018-08-13 13F-HR Archford Capital Strategies, LLC 15 15 0.00 1 1 0.00
2018-08-14 13F-HR Gotham Asset Management, LLC 22,553 7,495 -66.77 1,888 644 -65.89
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 17,608 0 -100.00 1,473 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 38,254 60,493 58.14 3,202 5,197 62.30
2018-08-14 13F-HR Paloma Partners Management Co 19,283 13,041 -32.37 1,613 1,120 -30.56
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 34,905 20,964 -39.94 2,922 1,807 -38.16
2018-07-18 13F-HR World Asset Management Inc 3,528 4,478 26.93 295 385 30.51
2018-08-10 13F-HR Amerivest Investment Management LLC 48 4
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 337,600 29,003
2018-08-08 13F-HR People's United Financial, Inc. 8,142 8,073 -0.85 682 694 1.76
2018-08-08 13F-HR LSV ASSET MANAGEMENT 5,039,765 5,178,473 2.75 421,828 444,882 5.47
2018-08-13 13F-HR Stone Ridge Asset Management LLC 55,384 55,384 0.00 4,636 4,758 2.63
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 41,700 64,968 55.80 3,490 5,581 59.91
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 8,039 8,039 0.00 469 469 0.00
2018-08-13 13F-HR FFCM LLC 26 413 1,488.46 2 35 1,650.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 835,041 794,641 -4.84 69,892 68,268 -2.32
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 309,832 324,478 4.73 25,933 27,876 7.49
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 48,590 3 -99.99 4,067 1 -99.98
2017-01-13 13F-HR MetLife Securities, Inc 1,692 1,552 -8.27 75 91 21.33
2018-07-20 13F-HR MCF Advisors LLC 95 95 0.00 8 8 0.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,900 1,900 0.00 159 163 2.52
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,148 1,148 0.00 94 94 0.00
2018-08-14 13F-HR QS Investors, LLC 4,706 5,506 17.00 394 473 20.05
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 13,866 19,227 38.66 1,160 1,651 42.33
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 235,743 235,049 -0.29 19,732 20,193 2.34
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 164,200 164,200 0.00 13,744 14,106 2.63
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 17 17 0.00 1,423 1,460 2.60
2018-08-08 13F-HR US BANCORP \DE\ 19,083 7,821 -59.02 1,597 672 -57.92
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 26,136 78,065 198.69 1,525 4,522 196.52
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 58,857 20,259 -65.58 4,926 1,740 -64.68
2018-08-14 13F-HR Squarepoint Ops LLC 34,706 18,171 -47.64 2,905 1,561 -46.27
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 104,686 95,909 -8.38 8,762 8,240 -5.96
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 3,920 3,920 0.00 328 337 2.74
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 62,700 0 -100.00 5,248 0 -100.00
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 8,900 8,900 0.00 745 765 2.68
2018-08-14 13F-HR Valeo Financial Advisors, Llc 68 36 -47.06 6 3 -50.00
2018-08-10 13F-HR CITIGROUP INC Call 4,600 4,300 -6.52 385 369 -4.16
2018-08-01 13F-HR Ifrah Financial Services, Inc. 6,258 6,234 -0.38 524 536 2.29
2017-05-01 13F-HR Spot Trading L.L.C Call 5,300 0 -100.00 309 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 43 0 -100.00 4 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 100 100 0.00 8 9 12.50
2018-08-13 13F-HR VALUEWORKS LLC 73,210 6,289
2018-02-14 13F-HR AHL Partners LLP 198,390 138,317 -30.28 15,419 12,068 -21.73
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 149,600 137,100 -8.36 12,522 11,778 -5.94
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 18,097 14,978 -17.23 1,515 1,287 -15.05
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 7,480 7,480 0.00 626 643 2.72
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 451,743 333,132 -26.26 37,811 28,620 -24.31
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 7,492 8,348 11.43 627 718 14.51
2018-08-03 13F-HR Seacrest Wealth Management, Llc 8,033 8,033 0.00 672 690 2.68
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,368 4,145 -5.11 366 357 -2.46
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 91 91 0.00 8 8 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 327,634 352,196 7.50 27,423 30,257 10.33
2018-08-10 13F-HR HSBC HOLDINGS PLC 238,847 63,812 -73.28 19,991 5,483 -72.57
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 0 600,200 0 51,563
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,797,878 2,669,791 -4.58 234,182 229,362 -2.06
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 23,593 26,472 12.20 1,975 2,274 15.14
2018-08-08 13F-HR Private Capital Group, Llc 44 41 -6.82 4 3 -25.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 10,900 49,300 352.29 912 4,235 364.36
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 276,300 183,300 -33.66 23,126 15,747 -31.91
2018-08-14 13F-HR CREDIT SUISSE AG/ 415,621 408,397 -1.74 34,787 35,085 0.86
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 128,589 34,442 -73.22 10,763 2,959 -72.51
2018-07-17 13F-HR Assenagon Asset Management S.A. 289,557 0 -100.00 24,236 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 28,730 28,768 0.13 2,623 2,471 -5.79
2018-05-11 13F-HR CITIGROUP INC Put 0 900 0 75
2018-08-14 13F-HR Cipher Capital LP 24,121 0 -100.00 2,019 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 21,998 26,446 20.22 1,841 2,272 23.41
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 35,696 0 3,067
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 10,669 11,067 3.73 893 951 6.49
2018-08-04 13F-HR BANK OF HAWAII 2,875 0 -100.00 241 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 28,536 0 -100.00 2,388 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 4,300 0 -100.00 360 0 -100.00
2018-07-10 13F-HR Fulton Bank, N.A. 2,397 0 -100.00 201 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 37,200 22,200 -40.32 3,114 1,907 -38.76
2018-02-15 13F-HR Bb&t Investment Services, Inc. 698 770 10.32 62 85 37.10
2018-08-10 13F-HR Cutler Group LP 3,640 129 -96.46 304 11 -96.38
2018-07-06 13F-HR DnB Asset Management AS 13,700 14,700 7.30 1,146,690 1,262,877 10.13
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 807,552 195,627 -75.78 67,592 16,806 -75.14
2018-07-30 13F-HR/A Virtu Financial LLC 14,316 0 -100.00 1,198 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 2,820,892 2,745,320 -2.68 236,107 235,859 -0.11
2018-08-15 13F-HR GLENMEDE TRUST CO NA 33,983 34,380 1.17 2,964 2,954 -0.34
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 2,800 0 218
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 17,123 0 -100.00 1,433 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,791,365 2,082,868 16.27 79,787 121,535 52.32
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 16,874 23,382 38.57 1,412 2,009 42.28
2018-08-09 13F-HR BlackRock Inc. 7,762,915 7,671,605 -1.18 649,752 659,064 1.43
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,584 7,856 40.69 467 675 44.54
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 244,562 34,884 -85.74 20,469,839 2,996,884 -85.36
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,203 0 -100.00 101 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 6,842 0 -100.00 573 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 36,700 0 -100.00 3,072 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 30,621 35,621 16.33 2,563 3,060 19.39
2018-08-14 13F-HR AllSquare Wealth Management LLC 182 16
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 281,546 441,812 56.92 23,565 37,956 61.07
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,424 2,737 12.91 203 235 15.76
2018-08-14 13F-HR Lee Financial CORP 21 21 0.00 2 2 0.00
2018-05-15 13F-HR We Are One Seven, Llc 19 19 0.00 2 2 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 191,745 183,545 -4.28 16,049 15,768 -1.75
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 200 0 17
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 5,695 0 -100.00 477 0 -100.00
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 33,775 34,024 0.74 2,827 2,923 3.40
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 7,056 13,205 87.15 590 1,134 92.20
2018-08-06 13F-HR Cannell Peter B & Co Inc 348,380 51,820 -85.13 29,159 4,452 -84.73
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 25 25 0.00 2 2 0.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 84,664 186,630 120.44 7,086 16,033 126.26
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,000 86
2017-05-01 13F-HR Spot Trading L.L.C 4,070 432 -89.39 237 25 -89.45
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 92,722 92,198 -0.57 7,761 7,921 2.06
2018-08-09 13F-HR Swiss National Bank 370,900 378,800 2.13 31,044 32,543 4.83
2018-08-14 13F-HR Frontier Wealth Management LLC 9,110 8,457 -7.17 763 727 -4.72
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 19,500 1,675
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,800 162
2018-08-14 13F-HR Sciencast Management LP 6,920 0 -100.00 552 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 155,900 155,900 0.00 13,049 13,049 0.00
2018-08-07 13F-HR Trexquant Investment LP 52,745 0 -100.00 4,415 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 467 457 -2.14 38 39 2.63
2018-08-14 13F-HR Wellington Management Group LLP 327,451 327,687 0.07 27,407 28,152 2.72
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 847,270 847,270 0.00 70,917 72,789 2.64
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 66,507 63,951 -3.84 5,567 5,494 -1.31
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 101,443 34,786 -65.71 8,491 2,988 -64.81
2018-08-13 13F-HR Prisma Capital Partners Lp 72,593 72,593 0.00 6,076 6,236 2.63
2018-07-27 13F-HR Advisory Services Network, LLC 446 352 -21.08 37 32 -13.51
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 24,700 42,600 72.47 2,067 3,660 77.07
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,000 86
2018-07-17 13F-HR Retirement Systems of Alabama 36,789 31,715 -13.79 3,079 2,725 -11.50
2018-08-06 13F-HR TORONTO DOMINION BANK 7,938 11,432 44.02 664 982 47.89
2018-08-13 13F-HR APG Asset Management N.V. 1,117,503 1,066,403 -4.57 76,054 78,467 3.17
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,400 15,500 84.52 703 1,332 89.47
2018-05-11 13F-HR HSBC HOLDINGS PLC 315,860 238,847 -24.38 27,559 19,991 -27.46
2018-08-10 13F-HR CITIGROUP INC Put 900 3,700 311.11 75 318 324.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 13,000 0 1,117
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 9,346 9,118 -2.44 782 783 0.13
2018-08-10 13F-HR OPPENHEIMER & CO INC 4,924 4,424 -10.15 412 380 -7.77
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 155 13
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,992,466 1,774,241 -10.95 166,769 152,426 -8.60
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 60,000 90,000 50.00 5,022 7,732 53.96
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 2,682 5,430 102.46 224 467 108.48
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,956,385 2,987,034 1.04 247,449 256,616 3.70
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 100,788 25,757 -74.44 8,438 2,213 -73.77
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 840 0 72
2018-08-07 13F-HR IFP Advisors, Inc 1,067 1,044 -2.16 89 90 1.12
2018-08-03 13F-HR ICON ADVISERS INC/CO 33,000 0 -100.00 2,762 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 16,552 13,775 -16.78 1,385 1,183 -14.58
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 19,049 19,049 0.00 1,594 1,636 2.63
2018-07-31 13F-HR Front Row Advisors Llc 551 530 -3.81 46 48 4.35
2018-08-01 13F-HR TrueNorth, Inc. 500 43
2018-08-10 13F-HR Legal & General Group Plc 177,505 164,953 -7.07 14,857 14,171 -4.62
2018-08-13 13F-HR Glen Harbor Capital Management LLC 69,384 107,520 54.96 5,808 9,237 59.04
2018-08-14 13F-HR Clearbridge Investments, LLC 2,390 2,590 8.37 200 223 11.50
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 517 527 1.93 43 45 4.65
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 192,300 290,800 51.22 16,096 24,982 55.21
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 6,829 0 -100.00 572 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 513,031 392,379 -23.52 42,941 33,709 -21.50
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 19,068 18,966 -0.53 1,596 1,629 2.07
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 88,661 72,198 -18.57 7,421 6,203 -16.41
2018-07-25 13F-HR BESSEMER GROUP INC 2,528 425 -83.19 212 37 -82.55
2018-08-16 13F-HR M Holdings Securities, Inc. 4,025 346
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 21 12 -42.86 2 1 -50.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 616 0 -100.00 52 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 73,570 138,023 87.61 3,277 8,054 145.77
2018-08-14 13F-HR FRANKLIN RESOURCES INC 26,123 31,927 22.22 2,187 2,743 25.42
2018-08-10 13F-HR Utah Retirement Systems 21,500 20,900 -2.79 1,800 1,796 -0.22
2018-08-08 13F-HR Homrich & Berg 7,300 0 -100.00 611 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,930 1,930 0.00 162 166 2.47
2018-07-30 13F-HR Parallel Advisors, LLC 27 27 0.00 2 2 0.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 3,500 301
2018-08-13 13F-HR IBM Retirement Fund 3,821 3,393 -11.20 320 291 -9.06
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 18,650 17,500 -6.17 1,561 1,503 -3.72
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 174,571 194,773 11.57 14,612 16,734 14.52
2018-08-10 13F-HR Cutler Group LP Put 6,400 600 -90.62 20 2 -90.00
2018-08-08 13F-HR INTRUST BANK NA 52,584 52,575 -0.02 4,401 4,517 2.64
2018-08-10 13F-HR MUFG Americas Holdings Corp 220 910 313.64 18 78 333.33
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 15 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 456 456 0.00 38 39 2.63
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 5 0 430
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 116 0 -100.00 9 0 -100.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 2,506 0 -100.00 210 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 19,401 16,504 -14.93 1,624 1,418 -12.68
2018-08-03 13F-HR SEI INVESTMENTS CO 119,465 127,219 6.49 9,999 10,931 9.32
2018-08-01 13F-HR J. L. Bainbridge & Co., Inc. 824,169 70,804
2018-08-08 13F-HR Russell Investments Group, Ltd. 308,046 124,660 -59.53 25,691 10,649 -58.55
2018-09-18 13F-HR/A NORTHERN TRUST CORP 709,564 721,734 1.72 59,390 62,004 4.40
2018-08-14 13F-HR Walleye Trading LLC Call 500 25,300 4,960.00 42 2,174 5,076.19
2018-08-14 13F-HR Magnetar Financial LLC 10,166 0 -100.00 851 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,509 0 -100.00 294 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 319,410 191,087 -40.18 26,735 16,416 -38.60
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 324,443 174,571 -46.19 28,308 14,612 -48.38
2018-08-14 13F-HR Jump Trading, LLC 4,174 0 -100.00 349 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 6,429 552
2018-07-27 13F-HR Achmea Investment Management B.V. 19,222 22,621 17.68 1,608 1,941 20.71
2018-08-14 13F-HR Invesco Ltd. 204,010 97,846 -52.04 17,076 8,406 -50.77
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 233,453 0 -100.00 19,540 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 8,917 2,260 -74.66 746 194 -73.99
2018-08-03 13F-HR Engineers Gate Manager LP 5,767 0 -100.00 483 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 7,381 12,456 68.76 618 1,072 73.46
2018-08-14 13F-HR CAXTON ASSOCIATES LP 7,473 0 -100.00 625 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 35,234 0 -100.00 2,949 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 44,604 14,518 -67.45 3,733 1,247 -66.60
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 26,000 0 -100.00 2,176 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 208,400 106,200 -49.04 17,443 9,124 -47.69
2018-08-01 13F-HR FIRST MANHATTAN CO 409,481 396,922 -3.07 34,273 34,099 -0.51
2018-08-10 13F-HR Pacad Investment Ltd. 4,898 10,588 116.17 404 897 122.03
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 32,100 194,100 504.67 2,687 16,675 520.58
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,071 21,883 -0.85 1,847 1,880 1.79
2018-07-09 13F-HR IFM Investors Pty Ltd 3,726 5,235 40.50 312 450 44.23
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 43,059 13,548 -68.54 3,604 1,164 -67.70
2018-08-14 13F-HR SCOPIA CAPITAL MANAGEMENT LP 4,814,450 5,050,529 4.90 402,969 433,891 7.67
2018-07-20 13F-HR LS Investment Advisors, LLC 2,360 2,218 -6.02 198 191 -3.54
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 16 32 100.00 13 274 2,007.69
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 14,749 3,306 -77.58 1,234 284 -76.99
2018-07-27 13F-HR Burt Wealth Advisors 323 323 0.00 27 28 3.70
2018-07-09 13F-HR Fisher Asset Management, LLC 220,044 139,419 -36.64 18,418 11,977 -34.97
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 36,800 36,800 0.00 3,080 3,161 2.63
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
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 80,981 368,535 355.09 6,778 31,661 367.11
2018-07-31 13F-HR HOWE & RUSLING INC 30 18 -40.00 3 2 -33.33
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 21,500 21,500 0.00 1,800 1,847 2.61
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 75,456 96,382 27.73 6,316 8,280 31.10
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 302,000 332,000 9.93 25,277 28,522 12.84
2018-08-20 13F-HR Winton Capital Group Ltd 17,331 11,950 -31.05 1,451 1,027 -29.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 20,800 18,500 -11.06 1,741 1,589 -8.73
2018-08-16 13F-HR MAI Capital Management 7,000 7,000 0.00 586 601 2.56
2018-08-08 13F-HR First Allied Advisory Services, Inc. 5,038 4,970 -1.35 421 426 1.19
2018-08-14 13F-HR BRYN MAWR TRUST Co 67,085 67,954 1.30 5,615 5,838 3.97
2018-08-08 13F-HR CIBC World Markets Inc. 7,759 12,987 67.38 649 1,116 71.96
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 13,411 13,470 0.44 1,123 1,157 3.03
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,600 3,800 5.56 301 326 8.31
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 108,004 96,583 -10.57 9,040 8,297 -8.22
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 62,479 58,444 -6.46 5,229 5,021 -3.98
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,398 26,226 -19.05 2,712 2,253 -16.92
2018-08-06 13F-HR Mcilrath & Eck, Llc 39 39 0.00 3 3 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 215,899 538,898 149.61 18,071 46,297 156.20
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,500 3,500 0.00 293 301 2.73
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,206,415 1,640,092 35.95 100,977 140,900 39.54
2018-08-14 13F-HR Nuveen Asset Management, LLC 68,405 66,201 -3.22 5,725 5,687 -0.66
2018-07-02 13F-HR Pensionfund DSM Netherlands 30,200 2,594
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 150,945 67,615 -55.21 12,634 5,809 -54.02
2018-08-10 13F-HR Shell Asset Management Co 30,988 24,540 -20.81 2,594 2,108 -18.74
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 88 0 -100.00 7 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 3,923 0 -100.00 342 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,937 228
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 5,338 6,399 19.88 447 550 23.04
2018-07-18 13F-HR Westpac Banking Corp 6,615 7,609 15.03 553,676 653,689 18.06
2018-07-09 13F-HR CENTRAL TRUST Co 615 760 23.58 51 65 27.45
2018-08-13 13F-HR AJO, LP 876,806 1,311,431 49.57 73,389 112,665 53.52
2018-08-27 13F-HR HM PAYSON & CO 111,570 111,258 -0.28 9,338 9,558 2.36
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,056 34,116 -12.65 3,269 2,931 -10.34
2017-08-14 13F-HR Cantab Capital Partners LLP 45,100 55,767 23.65 2,612,000 3,231,000 23.70
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 5,100 2,500 -50.98 427 215 -49.65
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 14,595 3,564 -75.58 1,221 305 -75.02
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,400 0 -100.00 870 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 111,298 118,798 6.74 4,957 6,932 39.84
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 1,850,200 0 158,953
2018-08-13 13F-HR IHT Wealth Management, LLC 12 0 -100.00 1 0 -100.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 4,136 3,936 -4.84 347 339 -2.31
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,874 0 -100.00 324 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 259,539 364,870 40.58 21,723 31,346 44.30
2018-08-10 13F-HR ClariVest Asset Management LLC 6 6 0.00 1 1 0.00
2018-08-02 13F-HR 1ST SOURCE BANK 8,344 8,002 -4.10 699 687 -1.72
2018-08-14 13F-HR JP Morgan Chase & Co 473,344 363,361 -23.24 39,617 31,217 -21.20
2018-08-13 13F-HR Penserra Capital Management LLC 423 0 -100.00 35 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 2,440 209
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 20,975 1,599 -92.38 1,756 137,370 7,722.89
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,091 1,071 -1.83 91 92 1.10
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 8,540 0 -100.00 715 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,066 4,066 0.00 340 349 2.65
2018-07-24 13F-HR Unigestion Holding Sa 270,264 23,219
2018-07-19 13F-HR Narwhal Capital Management 3,030 260
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 198,554 185,061 -6.80 16,619 15,899 -4.33
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 37,202 3,196
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 14,580 0 -100.00 1,220 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12,506 4,297 -65.64 1,046 370 -64.63
2018-08-14 13F-HR MORGAN STANLEY 588,174 747,187 27.04 49,231 64,190 30.39
2018-07-09 13F-HR Oliver Luxxe Assets LLC 9,695 9,695 0.00 811 811 0.00
2018-08-13 13F-HR Axa 221,793 137,831 -37.86 18,563 11,841 -36.21
2018-07-18 13F-HR Fny Investment Advisers, Llc 44 3
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 220 18
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 835 656 -21.44 69 56 -18.84
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 1,337,600 0 114,915
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,100 1,100 0.00 92 95 3.26
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 19,990 19,006 -4.92 1,673 1,633 -2.39
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 5,650 485
2018-08-14 13F-HR VANGUARD GROUP INC 10,774,731 10,904,607 1.21 901,845 936,815 3.88
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,194,048 913,134 -58.38 183,642 78,448 -57.28
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 400 0 -100.00 33 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 14,880 14,880 0.00 1,245 1,278 2.65
2018-08-14 13F-HR Darsana Capital Partners LP 5,500,000 6,000,000 9.09 460,350 515,460 11.97
2018-08-14 13F-HR Sterling Capital Management LLC 33,220 33,220 0.00 2,781 2,854 2.62
2018-07-10 13F-HR State of Alaska, Department of Revenue 9,090 13,750 51.27 760 1,181 55.39
2018-08-14 13F-HR LPL Financial LLC 14,029 13,244 -5.60 1,174 1,138 -3.07
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 217,657 214,260 -1.56 18,218 18,407 1.04
2018-08-14 13F-HR PEAK6 Investments, L.P. 6,704 0 -100.00 561 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 7,800 14,100 80.77 653 1,211 85.45
2018-08-13 13F-HR Oz Management LP 2,036,473 174,953
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 8,855 12,580
2018-08-14 13F-HR Natixis Asset Management 6,233 3,614 -42.02 522 310 -40.61
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,154 1,077 -6.67 97 93 -4.12
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 12,502 11,665 -6.69 1,046 1,002 -4.21
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,350 8,915 166.12 280,396 765,888 173.15
2018-08-14 13F-HR BARCLAYS PLC Put 3,700 2,500 -32.43 310 215 -30.65
2018-08-10 13F-HR Piermont Capital Management LLC 6,500 6,500 0.00 544 558 2.57
2018-08-14 13F-HR UBS Group AG 203,954 180,945 -11.28 17,071 15,545 -8.94
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 908,714 828,115 -8.87 76,059 71,139 -6.47
2018-08-09 13F-HR D'Orazio & Associates, Inc. 26,170 26,170 0.00 2,190 2,248 2.65
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 12,889 12,889 0.00 1,125 1,079 -4.09
2018-08-13 13F-HR BlueMountain Capital Management, LLC 113,064 89,017 -21.27 9,463 7,647 -19.19
2018-09-20 13F-HR Rehmann Capital Advisory Group 375 6,325 1,586.67 31 543,381 1,752,741.94
2018-08-14 13F-HR GV Financial Advisors 2,973 2,138 -28.09 249 184 -26.10
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,101,094 3,938,421 -3.97 343,261 338,349 -1.43
2018-08-10 13F-HR Meadow Creek Investment Management LLC 54,516 84,480 54.96 4,563 7,258 59.06
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 7,357 7,357 0.00 615 632 2.76
2018-08-14 13F-HR Man Group plc 666,273 469,825 -29.48 55,767 40,363 -27.62
2018-08-09 13F-HR GAM Holding AG 24,772 14,986 -39.50 2,073 1,287 -37.92
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 366,780 304,395 -17.01 30,699 26,151 -14.81
2018-08-14 13F-HR Newtyn Management, LLC 275,000 275,000 0.00 23,018 23,625 2.64
2018-08-13 13F-HR Laurion Capital Management LP 3,900 2,600 -33.33 326 223 -31.60
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 4,567 3,396 -25.64 382 292 -23.56
2018-08-14 13F-HR Intellectus Partners, LLC 87 87 0.00 7 7 0.00
2018-08-14 13F-HR Mana Advisors Llc 2,881 0 -100.00 241 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 9,043 777
2018-07-27 13F-HR FIRST QUADRANT L P/CA 98,701 95,566 -3.18 8,261 8,210 -0.62
2018-08-03 13F-HR Tobam 24,980 0 -100.00 2,091 0 -100.00
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 91,610 7,870
2018-08-14 13F-HR Teza Capital Management LLC 7,485 0 -100.00 626 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 6,777 7,818 15.36 567 672 18.52
2018-05-11 13F-HR CITIGROUP INC 94,586 61,712 -34.76 8,252 5,166 -37.40
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 323,846 0 -100.00 27,105 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 61,712 47,810 -22.53 5,166 4,108 -20.48
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 435,226 449,934 3.38 36,429 38,654 6.11
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 23,320 1,840 -92.11 1,952 158 -91.91
2018-07-11 13F-HR DENALI ADVISORS LLC 4,400 4,400 0.00 368 378 2.72
2018-08-14 13F-HR MAVERICK CAPITAL LTD 133,440 67,800 -49.19 11,169 5,825 -47.85
2017-02-10 13F-HR BlackRock Investment Management, LLC 60,248 77,553 28.72 2,683 4,525 68.65
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,970 4,360 9.82 332 375 12.95
2017-05-01 13F-HR Spot Trading L.L.C Put 0 3,200 0 185
2018-08-14 13F-HR PRUDENTIAL PLC 1,790,767 2,087,507 16.57 149,888 179,338 19.65
2018-08-03 13F-HR Global Financial Private Capital, LLC 3,825 329
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 16,516 0 -100.00 1,382 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 17,517 17,340 -1.01 1,015 1,005 -0.99
2018-08-15 13F-HR JANE STREET GROUP, LLC 13,333 20,166 51.25 1,116 1,732 55.20
2018-08-10 13F-HR Summit Trail Advisors, Llc 43,925 0 -100.00 44 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,861 3,861 0.00 323 323 0.00
2018-08-13 13F-HR AMP Capital Investors Ltd 40,982 47,344 15.52 3,383 4,067 20.22
2018-07-30 13F-HR Cambria Investment Management, L.P. 16,709 14,973 -10.39 1,399 1,286 -8.08
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 22,878 22,932 0.24 1,915 1,970 2.87
2018-08-13 13F-HR Baird Financial Group, Inc. 276,548 278,651 0.76 23,147 23,939 3.42
2018-07-26 13F-HR REGIONS FINANCIAL CORP 0 121 0 10
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,629 10,203 288.09 220 877 298.64
2018-07-02 13F-HR Pensionfund Sabic 23,000 1,976
2018-04-18 13F-HR/A FNY Managed Accounts LLC 64 44 -31.25 5 3 -40.00
2018-08-14 13F-HR DIAM Co., Ltd. 178,921 179,622 0.39 14,976 15,413 2.92
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 10,576 14,551 37.59 885 1,250 41.24
2018-08-02 13F-HR Adviser Investments LLC 40 40 0.00 3 3 0.00
2018-07-19 13F-HR ATWOOD & PALMER INC 350 350 0.00 29 30 3.45
2018-07-16 13F-HR SMITHFIELD TRUST CO 130 130 0.00 11 11 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 397,898 241,168 -39.39 33,304 20,719 -37.79
2018-08-14 13F-HR DEUTSCHE BANK AG\ 349,413 251,756 -27.95 29,242 21,625 -26.05
2017-08-08 13F-HR Airain ltd 0 24,779 0 1,436
2018-08-10 13F-HR HENDERSON GROUP PLC 150,509 273,128 81.47 12,598 23,464 86.25
2018-08-03 13F-HR KBC Group NV 99,520 158,454 59.22 8,330 13,613 63.42
2018-08-08 13F-HR Artemis Investment Management LLP 49,110 202,773 312.90 4,111 17,421 323.77
2018-05-11 13F-HR CITIGROUP INC Call 5,900 4,600 -22.03 515 385 -25.24
2018-08-07 13F-HR Twin Tree Management, LP 13,118 23,614 80.01 1,098 2,029 84.79
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 11,720 11,820 0.85 978 1,011 3.37
2018-08-14 13F-HR National Pension Service 2,514 2,792 11.06 210 237 12.86
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 3,475 299
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 145,640 144,093 -1.06 12,191 12,380 1.55
2018-08-10 13F-HR Cutler Group LP Call 2,400 1,600 -33.33 8 2 -75.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 252,107 204,968 -18.70 21,101 17,609 -16.55
2018-08-09 13F-HR Lucia Wealth Services, Llc 2,520 0 -100.00 211 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 823 369 -55.16 69 32 -53.62
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 3,023 3,036 0.43 253 261 3.16
2018-08-13 13F-HR Flinton Capital Management LLC 39,648 61,440 54.96 3,319 5,278 59.02
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,800 1,425 -62.50 318 122 -61.64
2018-08-14 13F-HR Hound Partners, LLC 3,629,100 6,100,804 68.11 303,756 524,120 72.55
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,097 4,442 -12.85 427 382 -10.54
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 59,112 28,711 -51.43 4,948 2,467 -50.14
2018-08-14 13F-HR Redwood Investment Management, Llc 53,709 57,244 6.58 4,495 4,918 9.41
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 220,628 196,698 -10.85 18,467 16,898 -8.50
2018-08-13 13F-HR Altshuler Shaham Ltd 30,145 34,741 15.25 2,525 2,988 18.34
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,569 0 -100.00 382 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 48,258 49,248 2.05 4,039 4,231 4.75
2018-08-01 13F-HR COMERICA BANK 5,838 4,982 -14.66 474 445 -6.12
2018-08-13 13F-HR Elkfork Partners LLC 84,252 130,560 54.96 7,052 11,216 59.05
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 170,600 170,600 0.00 14,279 14,656 2.64
2017-10-26 13F-HR Acrospire Investment Management LLC 189 0 -100.00 11 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 6,000 6,000 0.00 502 515 2.59
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 8,985 0 -100.00 752 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 530,755 484,205 -8.77 44,424 41,599 -6.36
2018-08-14 13F-HR SUNTRUST BANKS INC 11,008 0 -100.00 921 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 17,000 18,600 9.41 1,423 1,598 12.30
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 334,210 309,892 -7.28 25,974 27,037 4.09
2018-08-02 13F-HR West Branch Capital Llc 5,117 9,636 88.31 428 828 93.46
2018-08-14 13F-HR BARCLAYS PLC Call 3,500 4,000 14.29 293 344 17.41
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,090,073 2,113,466 1.12 174,939 181,568 3.79
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 0 52 0 4
2018-08-13 13F-HR Neuberger Berman Group LLC 709,068 693,705 -2.17 59,342 59,589 0.42
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 101,300 93,200 -8.00 8,479 8,007 -5.57
2018-08-06 13F-HR STRS OHIO 1,447 5,177 257.77 121 444 266.94
2018-08-15 13F-HR Focused Wealth Management, Inc 2,700 2,700 0.00 226 232 2.65
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,600 5,560 -15.76 382 322 -15.71
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 164,900 164,810 -0.05 13,802 14,159 2.59
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 14,805 21,010 41.91 1,240 1,805 45.56
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 47 47 0.00 4 4 0.00
2018-08-10 13F-HR Avestar Capital, Llc 63 17 -73.02 5 1 -80.00
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
2018-08-08 13F-HR WESBANCO BANK INC 3,923 70,379 1,694.01 329 6,046 1,737.69

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