Stock Institutional Ownership and Shareholders

SecuritySTAG / STAG Industrial, Inc. (85254J102)
Chairman, CEO and PresidentButcher Benjamin S
Institutional Owners225
Institutional Shares77,747,080
Outstanding Shares93,434,974 (as of 2017-09-30)
Institutional Value$ 9,049,108,000 USD
Related STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
STAG.PRC / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred

STAG Industrial, Inc. (NYSE:STAG) has 225 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 77,747,080 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Bank of New York Mellon Corp, Nuveen Asset Management, LLC, Massachusetts Financial Services Co /ma/, Alliancebernstein L.p., Westwood Holdings Group Inc, GW&K Investment Management, LLC, Wedge Capital Management L L P/nc, and State Street Corp.



STAG Industrial, Inc. (NYSE:STAG) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,350,223 3,694,168 10.27 92,466 101,479 9.75
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 698,816 720,948 3.17 19,287 19,804 2.68
2017-11-14 13F-HR UBS Group AG 95,023 96,997 2.08 2,623 2,664 1.56
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 248,410 6,822
2017-11-15 13F-HR ARGENT CAPITAL MANAGEMENT LLC 0 42,825 0 1,176
2017-11-14 13F-HR Piermont Capital Management LLC 82,030 2,253
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 14,359 11,889 -17.20 396 327 -17.42
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 254 7
2017-10-17 13F-HR Cutler Group LP Call 3,400 1,500 -55.88 6 3 -50.00
2017-11-13 13F-HR ProShare Advisors LLC 7,895 0 -100.00 218 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 11,900 454,408 3,718.55 328 12,483 3,705.79
2017-10-26 13F-HR Penserra Capital Management LLC 2,451 1,236 -49.57 67 34 -49.25
2017-10-31 13F-HR WHALEROCK POINT PARTNERS, LLC 7,700 7,700 0.00 213 212 -0.47
2017-11-13 13F-HR RAMSEY QUANTITATIVE SYSTEMS 11,801 12,149 2.95 326 334 2.45
2017-08-14 13F-HR Invictus RG 10,647 0 -100.00 266 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 0 7,534 0 207
2017-10-19 13F-HR Endurance Wealth Management, Inc. 392,551 390,526 -0.52 10,834 10,728 -0.98
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,500 20,500 0.00 566 563 -0.53
2017-10-31 13F-HR Legato Capital Management LLC 23,500 0 -100.00 649 0 -100.00
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 500 500 0.00 14 14 0.00
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 14,100 0 -100.00 389 0 -100.00
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 12,949 0 -100.00 324 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 137,806 194,897 41.43 3,803 5,354 40.78
2017-11-07 13F-HR Lee Financial CORP 36,966 35,991 -2.64 1,020 989 -3.04
2017-11-07 13F-HR Quadrant Capital Management, LLC 30,410 31,460 3.45 839 864 2.98
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 17,000 22,100 30.00 469 607 29.42
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 458 337 -26.42 13 9 -30.77
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 95,600 112,955 18.15 2,639 3,103 17.58
2017-11-07 13F-HR Commonwealth Equity Services, Inc 31,327 33,184 5.93 864 911 5.44
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 13,610 13,610 0.00 376 374 -0.53
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 115,540 96,905 -16.13 3,189 2,662 -16.53
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 22,300 23,600 5.83 615 648 5.37
2017-11-14 13F-HR GLENMEDE TRUST CO NA 0 12,241 0 336
2017-10-11 13F-HR Prospera Financial Services 10,535 10,725 1.80 282 299 6.03
2017-11-13 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 14,115 18,640 32.06 390 512 31.28
2017-11-14 13F-HR Aristotle Capital Boston, LLC 264,747 263,509 -0.47 7,307 7,239 -0.93
2017-11-09 13F-HR Legal & General Group Plc 228,051 264,194 15.85 6,294 7,259 15.33
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 281 281 0.00 8 8 0.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 89,765 95,965 6.91 2,476 2,636 6.46
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 49,200 79,200 60.98 1,358 2,176 60.24
2017-11-13 13F-HR Renaissance Technologies LLC 291,800 507,598 73.95 8,054 13,944 73.13
2017-11-14 13F-HR Natixis 12,424 341
2017-10-10 13F-HR Baystate Wealth Management LLC 1,568 918 -41.45 43 26 -39.53
2017-11-09 13F-HR JP MORGAN CHASE & CO 105,778 14,555 -86.24 2,920 403 -86.20
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 0 11,967 0 331
2017-11-14 13F-HR AVALON ADVISORS, LLC 9,700 0 -100.00 268 0 -100.00
2017-11-15 13F-HR Balentine LLC 105 105 0.00 3 3 0.00
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,400 12,700 11.40 311 349 12.22
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 24 24 0.00 1 1 0.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 224,062 225,472 0.63 6,184 6,195 0.18
2017-10-04 13F-HR Pensionfund Sabic 33,500 25,500 -23.88 925 700 -24.32
2017-11-13 13F-HR Bb&t Investment Services, Inc. 778 21
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 170,985 180,034 5.29 4,719,185 4,945,533 4.80
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 38,526 87,683 127.59 1,061 2,407 126.86
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 23,400 23,400 0.00 646 643 -0.46
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 78,700 78,700 0.00 2,172 2,162 -0.46
2017-11-06 13F-HR RHUMBLINE ADVISERS 124,302 125,090 0.63 3,431 3,436 0.15
2017-11-14 13F-HR CARLSON CAPITAL L P 842,889 1,093,399 29.72 23,264 30,036 29.11
2017-10-12 13F-HR Advisory Services Network, LLC 1,713 1,882 9.87 47 52 10.64
2017-11-13 13F-HR/A-1 NORGES BANK 714,969 714,969 0.00 17,023 16,737 -1.68
2017-11-08 13F-HR Friedberg Investment Management 196,592 34,510 -82.45 5,426 948 -82.53
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 10,215 10,460 2.40 282 287 1.77
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC 71,476 0 -100.00 1,788 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 9,357 0 257
2017-11-14 13F-HR CREDIT SUISSE AG/ 212,860 279,908 31.50 5,875 7,689 30.88
2017-10-23 13F-HR Nationwide Fund Advisors 255,289 50,145 -80.36 7,046 1,377 -80.46
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 84,100 84,100 0.00 2,321 2,310 -0.47
2017-11-14 13F-HR BOKF, NA 7,597 7,815 2.87 210 215 2.38
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 37,697 38,166 1.24 1,040 1,048 0.77
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 40,313 0 -100.00 1,009 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 65,514 65,708 0.30 1,808 1,805 -0.17
2017-11-08 13F-HR Texas Yale Capital Corp. 41,000 45,200 10.24 1,132 1,242 9.72
2017-11-14 13F-HR GAM Holding AG 7,566 0 -100.00 209 0 -100.00
2017-11-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 88,381 91,969 4.06 2,439 2,526 3.57
2017-10-12 13F-HR Hanson McClain, Inc. 500 500 0.00 14 14 0.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 688,952 873,483 26.78 19,012 23,991 26.19
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 20,215 25,320 25.25 558 696 24.73
2017-11-14 13F-HR Squarepoint Ops LLC 19,500 0 -100.00 538 0 -100.00
2017-10-31 13F-HR FORSTA AP-FONDEN 36,300 57,700 58.95 1,002 1,585 58.18
2017-11-14 13F-HR SECOR Capital Advisors, LP 48,811 0 -100.00 1,347 0 -100.00
2017-11-14 13F-HR First Allied Advisory Services, Inc. 45,931 38,645 -15.86 1,267 1,061 -16.26
2017-11-14 13F-HR LPL Financial LLC 11,690 11,182 -4.35 323 307 -4.95
2017-11-14 13F-HR CREDIT AGRICOLE S A 53,076 50,103 -5.60 1,465 1,376 -6.08
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 17,105 0 -100.00 428 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 31,513 31,238 -0.87 869 857 -1.38
2017-10-30 13F-HR Westpac Banking Corp 46,708 0 -100.00 1,289,141 0 -100.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 0 7,291 0 200
2017-10-04 13F-HR Pensionfund DSM Netherlands 80,500 63,500 -21.12 2,222 1,744 -21.51
2017-11-02 13F-HR Forward Management, LLC 807,606 776,606 -3.84 22,290 21,334 -4.29
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 49,800 21,200 -57.43 1,374 582 -57.64
2017-10-27 13F-HR RMR Advisors LLC 164,693 179,693 9.11 4,545 4,936 8.60
2017-11-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 287,214 287,179 -0.01 7,927 8,032 1.32
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 34,500 13,192 -61.76 952 362 -61.97
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 13,242 12,370 -6.59 366 340 -7.10
2017-10-12 13F-HR Bridge Creek Capital Management LLC 197,782 0 -100.00 5,459 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 0 8,300 0 228
2017-11-07 13F-HR Quantbot Technologies LP 9,547 1,111 -88.36 263 30 -88.59
2017-11-08 13F-HR MACQUARIE GROUP LTD 165,300 175,275 6.03 4,562 4,815 5.55
2017-10-20 13F-HR SHIKIAR ASSET MANAGEMENT INC 20,200 20,200 0.00 558 555 -0.54
2017-10-11 13F-HR American Financial Network Advisory Services Llc 150 4
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 16,332 5,631 -65.52 451 155 -65.63
2017-08-11 13F-HR Worth Venture Partners, LLC 16,234 0 -100.00 406 0 -100.00
2017-10-11 13F-HR GW&K Investment Management, LLC 2,326,170 2,348,488 0.96 64,202 64,513 0.48
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 245,000 329,400 34.45 6,762 9,049 33.82
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,434 39,434 0.00 1,088 1,083 -0.46
2017-11-13 13F-HR Allianz Asset Management AG 366,533 547,611 49.40 10,098 15,043 48.97
2017-11-07 13F-HR Russell Investments Group, Ltd. 48,213 61,981 28.56 1,330 1,703 28.05
2017-10-30 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 766,405 741,900 -3.20 21,152 20,381 -3.65
2017-10-17 13F-HR Creative Planning 4,341 0 -100.00 120 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 574,946 546,977 -4.86 15,868 15,025 -5.31
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,224 11,854 180.63 117 326 178.63
2017-11-07 13F-HR OAK RIDGE INVESTMENTS LLC 1,354,858 904,567 -33.24 37,394 24,848 -33.55
2017-11-13 13F-HR TEACHERS ADVISORS INC 181,258 184,816 1.96 5,003 5,077 1.48
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 37,045 33,689 -9.06 1,022 925 -9.49
2017-11-03 13F-HR Advantus Capital Management Inc 192,325 182,109 -5.31 5,308 5,003 -5.75
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,398 148,774 -6.08 4,372 4,087 -6.52
2017-11-14 13F-HR A.R.T. Advisors, LLC 7,700 14,200 84.42 212 390 83.96
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 130 28 -78.46 31 1 -96.77
2017-10-23 13F-HR STRS OHIO 140,631 143,112 1.76 3,881 3,931 1.29
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 2,434,035 2,461,287 1.12 67,168 67,612 0.66
2017-11-13 13F-HR BAHL & GAYNOR INC 73,645 81,975 11.31 2,033 2,252 10.77
2017-10-02 13F-HR HALL LAURIE J TRUSTEE 4,250 4,250 0.00 117,300 116,748 -0.47
2017-11-03 13F-HR BESSEMER GROUP INC 4,000 4,000 0.00 110 110 0.00
2017-10-30 13F-HR IFP Advisors, Inc 1,733 1,539 -11.19 48 42 -12.50
2017-11-14 13F-HR HSBC HOLDINGS PLC 10,715 12,604 17.63 296 346 16.89
2017-11-14 13F-HR AMP Capital Investors Ltd 45,757 56,057 22.51 1,248 1,541 23.48
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 35,670 35,670 0.00 975 980 0.51
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 10,300 0 283
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 24,829 36,529 47.12 685 1,003 46.42
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 1,508,779 1,687,918 11.87 41,643 46,367 11.34
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 32,537 32,537 0.00 898 894 -0.45
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 714,886 315,702 -55.84 19,731 8,672 -56.05
2017-11-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 2,674,778 32,300 -98.79 73,824 887 -98.80
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 122,951 122,922 -0.02 3,393 3,377 -0.47
2017-08-11 13F-HR OXFORD ASSET MANAGEMENT 11,138 0 -100.00 279 0 -100.00
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 58,150 53,610 -7.81 1,605 1,473 -8.22
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,086 2,103 0.81 58 58 0.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,512 7,963 76.48 124 219 76.61
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 26,294 48,248 83.49 726 1,325 82.51
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 7,367 7,345 -0.30 203 201 -0.99
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 289,013 292,611 1.24 7,977 8,038 0.76
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 27,193 24,045 -11.58 751 661 -11.98
2017-11-15 13F-HR EII CAPITAL MANAGEMENT, INC. 0 60,373 0 1,658
2017-11-15 13F-HR Neuberger Berman Group LLC 452,726 429,978 -5.02 12,495 11,811 -5.47
2017-11-13 13F-HR KBC Group NV 15,261 15,261 0.00 421 419 -0.48
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 18,009 27,191 50.99 497 746 50.10
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Call 2,200 0 -100.00 61 0 -100.00
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 2,000 2,000 0.00 55 55 0.00
2017-11-06 13F-HR Advisor Group, Inc. 33,751 35,275 4.52 932 969 3.97
2017-11-14 13F-HR Invesco Ltd. 360,995 415,842 15.19 9,963 11,423 14.65
2017-11-14 13F-HR BlackRock Inc. 7,973,293 8,061,655 1.11 220,063 221,453 0.63
2017-11-14 13F-HR Motley Fool Wealth Management, LLC 246,175 258,477 5.00 6,794 7,100 4.50
2017-11-13 13F-HR Motley Fool Asset Management LLC 165,000 165,000 0.00 4,554 4,533 -0.46
2017-08-11 13F-HR Timbercreek Asset Management Ltd. 117,741 0 -100.00 2,946 0 -100.00
2017-11-06 13F-HR COMERICA BANK 266,692 289,366 8.50 7,419 7,908 6.59
2017-11-02 13F-HR RFG Advisory Group, LLC 9,473 10,537 11.23 256 295 15.23
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 1,359 1,299 -4.42 38 36 -5.26
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 44,000 41,600 -5.45 1,214 1,143 -5.85
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 160,710 177,015 10.15 4,436 4,863 9.63
2017-11-09 13F-HR AMALGAMATED BANK 11,114 11,581 4.20 307 318 3.58
2017-11-07 13F-HR/A-1 COMMERCE BANK 20,335 20,335 0.00 562 558 -0.71
2017-11-07 13F-HR SG Americas Securities, LLC 10,249 27,591 169.21 283 758 167.84
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 533,882 553,480 3.67 14,735 15,204 3.18
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 1,000 1,000 0.00 27 28 3.70
2017-11-13 13F-HR NORTHERN TRUST CORP 1,493,227 1,523,303 2.01 41,214 41,845 1.53
2017-11-08 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 19,121 19,121 0.00 527 525 -0.38
2017-11-07 13F-HR QUANTUM CAPITAL MANAGEMENT 8,222 7,839 -4.66 227 215 -5.29
2017-11-07 13F-HR Advisors Asset Management, Inc. 32,147 34,023 5.84 887 935 5.41
2017-11-14 13F-HR CLS Investments, LLC 132 4
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 8,300 8,700 4.82 208 239 14.90
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 508,398 563,529 10.84 14,032 15,480 10.32
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 619 17
2017-11-13 13F-HR US BANCORP \DE\ 15,618 15,472 -0.93 431 424 -1.62
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 365,500 375,500 2.74 10,088 10,315 2.25
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 352,428 336,760 -4.45 9,727 9,251 -4.89
2017-11-14 13F-HR STATE STREET CORP 1,895,836 1,959,768 3.37 52,324 53,835 2.89
2017-11-14 13F-HR DIAM Co., Ltd. 186,208 193,316 3.82 5,082 5,350 5.27
2017-11-14 13F-HR Nuveen Asset Management, LLC 3,658,661 4,424,164 20.92 100,979 121,532 20.35
2017-11-08 13F-HR D.A. DAVIDSON & CO. 630 0 -100.00 17 0 -100.00
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 847,659 872,272 2.90 23,395 23,961 2.42
2017-11-14 13F-HR QS Investors, LLC 3,214 3,214 0.00 89 88 -1.12
2017-11-14 13F-HR Jefferies Group LLC 0 28,808 0 791
2017-08-08 13F-HR RENAISSANCE GROUP LLC 15,142 0 -100.00 379 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,203,573 3,607,225 199.71 33,219 99,090 198.29
2017-11-09 13F-HR ETRADE Capital Management LLC 43,229 1,188
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,237 0 -100.00 255 0 -100.00
2017-10-18 13F-HR EXANE DERIVATIVES 36 23,893 66,269.44 993 656,179 65,980.46
2017-11-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 232,495 246,895 6.19 6,417 6,782 5.69
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 2,111,999 2,169,600 2.73 58,291 59,599 2.24
2017-11-13 13F-HR Laurion Capital Management LP 13,400 368
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,159,878 1,177,483 1.52 32,012 32,346 1.04
2017-11-13 13F-HR SevenBridge Financial Group, LLC 100 100 0.00 3 3 0.00
2017-11-13 13F-HR Quadrature Capital LTD 14,917 0 -100.00 412 0 -100.00
2017-10-27 13F-HR Alexandria Capital, LLC 226 0 -100.00 6 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 9,471 9,471 0.00 261 262 0.38
2017-08-03 13F-HR DUPONT CAPITAL MANAGEMENT Corp 19,104 0 -100.00 478 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 13,381,991 14,162,820 5.83 369,344 389,052 5.34
2017-11-17 13F-HR Phocas Financial Corp. 23,609 23,594 -0.06 652 1 -99.85
2017-11-02 13F-HR IndexIQ Advisors LLC 107,230 112,847 5.24 2,960 3,100 4.73
2017-11-06 13F-HR SEI INVESTMENTS CO 80,526 83,059 3.15 2,222 2,282 2.70
2017-08-10 13F-HR/A-1 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 75,470 0 -100.00 1,801 0 -100.00
2017-11-13 13F-HR Pacad Investment Ltd. 0 2,600 0 71
2017-11-08 13F-HR Edge Advisors, Llc 220 0 -100.00 6 0 -100.00
2017-07-11 13F-HR Cutler Group LP Put 200 0 -100.00 0 0
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 55,100 44,400 -19.42 1,521 1,220 -19.79
2017-11-08 13F-HR Cipher Capital LP 143,889 170,502 18.50 3,972 4,684 17.93
2017-07-20 13F-HR PRIVATE CAPITAL MANAGEMENT INC 13,300 0 -100.00 333 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 361,585 394,737 9.17 9,980 10,844 8.66
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154,900 164,024 5.89 4,275 4,506 5.40
2017-10-27 13F-HR Mosaic Family Wealth, LLC 595 16
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 69,923 70,605 0.98 1,931 1,940 0.47
2017-11-06 13F-HR Bank of New York Mellon Corp 4,950,893 5,171,435 4.45 136,644 142,059 3.96
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 6,900 190
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 8,678 0 -100.00 240 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 29,000 0 -100.00 800 0 -100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 11,911 329
2017-11-14 13F-HR Keeley-Teton Advisors, LLC 53,175 52,475 -1.32 1,468 1,441 -1.84
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 13,045 13,045 0.00 360 358 -0.56
2017-11-13 13F-HR Israel Discount Bank of New York 1,670 1,670 0.00 46 46 0.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,600 1,600 0.00 44 44 0.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 55,447 59,928 8.08 1,530 1,646 7.58
2017-10-04 13F-HR/A-1 PRIVATE ASSET MANAGEMENT INC 10,000 10,000 0.00 276 275 -0.36
2017-10-16 13F-HR State of Alaska, Department of Revenue 44,470 52,380 17.79 1,226 1,438 17.29
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 30 1 -96.67 0 0
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 40,801 38,414 -5.85 1,126,108 1,055,233 -6.29
2017-11-03 13F-HR Swiss National Bank 136,700 148,400 8.56 3,773 4,077 8.06
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 655,174 722,111 10.22 18,083 19,836 9.69
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 14,503 14,503 0.00 400 398 -0.50
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 26,327 0 723
2017-10-12 13F-HR Sonora Investment Management, LLC 1,950 2,950 51.28 53,820 81,037 50.57
2017-11-14 13F-HR Focused Wealth Management, Inc 794 665 -16.25 22 18 -18.18
2017-11-08 13F-HR ASSETMARK, INC 1,441 1,441 0.00 40 40 0.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 431,767 114,422 -73.50 11,917 3,143 -73.63
2017-10-27 13F-HR Bollard Group LLC 11,088 11,088 0.00 306 305 -0.33
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 13,100 12,600 -3.82 361 346 -4.16
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 7,846 7,846 0.00 217 219 0.92
2017-11-14 13F-HR Alyeska Investment Group, L.P. 42,053 0 -100.00 1,161 0 -100.00
2017-11-15 13F-HR Dana Investment Advisors, Inc. 80,765 2,219
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Put 200 0 -100.00 6 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 80 8,160 10,100.00 2 225 11,150.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 40,020 42,685 6.66 1,105 1,173 6.15
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 187,442 375,308 100.23 5,174 10,309 99.25
2017-11-14 13F-HR MORGAN STANLEY 319,824 399,764 24.99 8,828 10,982 24.40
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,500 2,500 0.00 69,000 68,675 -0.47
2017-11-13 13F-HR Vantage Investment Advisors, LLC 0 1,000 0 27
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 716,778 307,556 -57.09 19,783 8,449 -57.29
2017-11-14 13F-HR Voya Investment Management LLC 570,704 41,182 -92.78 15,751 1,131 -92.82
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 58,313 58,313 0.00 1,609 1,602 -0.44
2017-08-02 13F-HR Monarch Partners Asset Management LLC 426,608 0 -100.00 10,674 0 -100.00
2017-11-06 13F-HR Retirement Systems of Alabama 104,889 104,889 0.00 2,895 2,881 -0.48
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 500 500 0.00 14 14 0.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 334,069 408,819 22.38 9,220 11,230 21.80
2017-11-14 13F-HR Paloma Partners Management Co 28,441 8,278 -70.89 785 227 -71.08
2017-11-14 13F-HR Verition Fund Management LLC 7,258 11,567 59.37 200 318 59.00
2017-11-06 13F-HR Sigma Planning Corp 19,292 8,953 -53.59 532 246 -53.76
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 87,463 89,064 1.83 2,414 2,447 1.37
2017-08-07 13F-HR Stanley-Laman Group, Ltd. 63,134 0 -100.00 1,580 0 -100.00
2017-11-16 13F-HR Moors & Cabot, Inc. 14,790 18,000 21.70 410 493 20.24
2017-11-14 13F-HR Castle Ridge Investment Management LP 439,703 78,818 -82.07 12,136 2,165 -82.16
2017-11-13 13F-HR CITIGROUP INC 41,970 67,833 61.62 1,158 1,863 60.88
2017-11-02 13F-HR Daiwa Securities Group Inc. 8,000 9,300 16.25 221 255 15.38
2017-11-14 13F-HR FIFTH THIRD BANCORP 0 17,720 0 487
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 548,729 619,220 12.85 15,144 17,319 14.36
CUSIP: 85254J102