SecuritySTLD / Steel Dynamics, Inc. (858119100)
President and CEOMILLETT MARK D
IndustrySteel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Institutional Owners544
Institutional Shares208,370,142 - 88.63%
Common Stock Shares Outstanding235,096,384 shares (as of 2018-06-30)
Institutional Value$ 165,867,915,000 USD
Related 858119AZ3 / Steel Dynamics, Inc. Bond
858119BD1 / Steel Dynamics, Inc. Bond
858119BC3 / Steel Dynamics, Inc. Bond
858119AP5 / Steel Dynamics, Inc. Bond

Institutional Stock Ownership and Shareholders

Steel Dynamics, Inc. (NASDAQ:STLD) has 544 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 208,370,142 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Boston Partners, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., Lazard Asset Management Llc, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, and Ajo, Lp.
Steel Dynamics, Inc. (NASDAQ:STLD) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 365,136 361,628 -0.96 16,142 16,639 3.08
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 172,111 147,015 -14.58 7,549 6,827 -9.56
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 6,023,134 5,012,526 -16.78 266,342 230,325 -13.52
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 138,478 147,718 6.67 6,123 6,788 10.86
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 20,000 0 -100.00 884 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 26,923 26,968 0.17 1,190 1,239 4.12
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,196 2,196 0.00 91 97 6.59
2018-08-09 13F-HR Advantus Capital Management Inc 28,980 29,324 1.19 1,281 1,347 5.15
2018-08-09 13F-HR Lakeview Capital Partners, LLC 4,685 215
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 106,043 107,527 1.40 4,689 4,941 5.37
2018-07-17 13F-HR Signature Wealth Management Group 162 162 0.00 7 7 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 42,366 4,952 -88.31 1,873 228 -87.83
2018-08-14 13F-HR Magnetar Financial LLC 18,158 19,972 9.99 803 918 14.32
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 295,661 295,661 0.00 13,074 13,585 3.91
2018-08-14 13F-HR Cetera Advisor Networks LLC 8,070 7,771 -3.71 357 357 0.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 15,395 707
2018-07-13 13F-HR BKD Wealth Advisors, LLC 11,037 10,105 -8.44 488 464 -4.92
2018-08-14 13F-HR Cipher Capital LP 0 36,902 0 1,696
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 112,500 5,169
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 50,730 84,835 67.23 2,243 3,898 73.79
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 654,665 728,810 11.33 28,950 33,490 15.68
2018-07-23 13F-HR Brave Asset Management Inc 52,136 56,509 8.39 2,305 2,597 12.67
2018-08-13 13F-HR Westside Investment Management, Inc. 7,725 7,725 0.00 330,939 356,586 7.75
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 18 59 227.78
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 5,421 0 249
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 262,700 248,000 -5.60 9,347 8,620 -7.78
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 63 3
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 590,200 594,450 0.72 26,099 27,315 4.66
2018-08-14 13F-HR DEUTSCHE BANK AG\ 872,054 885,192 1.51 38,555 40,668 5.48
2018-04-18 13F-HR/A FNY Managed Accounts LLC 130 0 -100.00 5 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 468 206 -55.98 86 946 1,000.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,600 3,600 0.00 159 165 3.77
2017-01-13 13F-HR MetLife Securities, Inc 10,644 11,094 4.23 266 395 48.50
2018-08-08 13F-HR Hanson McClain, Inc. 291 13
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 283,500 186,105 -34.35 12,227 8,230 -32.69
2018-08-07 13F-HR Verity Asset Management, Inc. 20,492 20,683 0.93 906 950 4.86
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 201,005 342,339 70.31 8,888,441 15,730,477 76.98
2018-08-14 13F-HR MACQUARIE GROUP LTD 64,982 61,766 -4.95 2,873 2,838 -1.22
2018-08-14 13F-HR MILES CAPITAL, INC. 31,356 23,921 -23.71 1,387 1,099 -20.76
2018-08-09 13F-HR Gradient Investments LLC 550 550 0.00 24 25 4.17
2018-08-10 13F-HR HSBC HOLDINGS PLC 160,413 459,863 186.67 7,095 21,129 197.80
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,272,162 4,209,000 -1.48 188,915 193,403 2.38
2018-08-13 13F-HR Carmignac Gestion 149,793 6,883
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 5,792 5,667 -2.16 256 260 1.56
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 215 215 0.00 10 10 0.00
2018-07-09 13F-HR CENTRAL TRUST Co 65 4,425 6,707.69 3 203 6,666.67
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 24,183 45,283 87.25 1,069 2,081 94.67
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 1,000 700 -30.00 44 32 -27.27
2018-07-26 13F-HR SignalPoint Asset Management, LLC 26,469 25,676 -3.00 1,170 1,180 0.85
2018-08-03 13F-HR Boston Partners 16,421,360 13,975,107 -14.90 726,153 642,157 -11.57
2018-08-10 13F-HR Investec Asset Management LTD 95,344 82,648 -13.32 4,216 3,798 -9.91
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 125,555 129,290 2.97 5,552 5,941 7.01
2018-08-09 13F-HR PineBridge Investments, L.P. 10,142 74,569 635.25 448 3,426 664.73
2018-08-14 13F-HR A.R.T. Advisors, LLC 113,650 88,650 -22.00 5,025 4,073 -18.95
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 62,274 57,103 -8.30 2,754 2,624 -4.72
2018-08-09 13F-HR Parkwood LLC 7,744 8,646 11.65 342 397 16.08
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 5,374 0 247
2018-07-11 13F-HR Xact Kapitalforvaltning AB 56,073 56,073 0.00 2,480 2,577 3.91
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 20,443 20,853 2.01 711 747 5.06
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 40,190 41,090 2.24 1,777 1,888 6.25
2018-08-07 13F-HR Convergence Investment Partners, LLC 339 0 -100.00 15 0 -100.00
2018-07-20 13F-HR Creative Planning 19,364 9,836 -49.20 856 452 -47.20
2018-08-06 13F-HR FTB Advisors, Inc. 391 391 0.00 17 18 5.88
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 136,100 130,700 -3.97 6,018 6,006 -0.20
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 121 0
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 52,522 0 2,413
2018-07-13 13F-HR SG Capital Management LLC 141,046 210,063 48.93 6,237 9,652 54.75
2018-08-10 13F-HR Tyers Asset Management LLC 133,184 89,984 -32.44 5,890 4,135 -29.80
2018-08-14 13F-HR Squarepoint Ops LLC 180,553 16,185 -91.04 7,984 744 -90.68
2018-08-14 13F-HR Cynosure Advisors, Llc 9,393 9,393 0.00 415 432 4.10
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 12,000 12,000 0.00 533 554 3.94
2018-08-14 13F-HR FIFTH THIRD BANCORP 171,600 144,485 -15.80 7,588 6,639 -12.51
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 71,700 71,434 -0.37 3,171 3,282 3.50
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 28,465 16,257 -42.89 1,255 743 -40.80
2018-08-14 13F-HR Resources Investment Advisors, Inc. 100 100 0.00 4 5 25.00
2018-08-14 13F-HR Jefferies Group LLC Call 733,600 22,500 -96.93 32,440 1,034 -96.81
2018-08-08 13F-HR US BANCORP \DE\ 54,800 61,003 11.32 2,424 2,803 15.64
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 8,408 0 386
2018-07-18 13F-HR Fny Investment Advisers, Llc 31 1
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 2,498 2,499 0.04 110 115 4.55
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 105,529 107,665 2.02 4,667 4,946 5.98
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 378,512 395,378 4.46 16,737 18,166 8.54
2018-08-13 13F-HR Stone Ridge Asset Management LLC 20,003 20,003 0.00 885 919 3.84
2018-08-09 13F-HR Zions Bancorporation 310 0 -100.00 14 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 3,158,065 2,967,304 -6.04 139,649 136,348 -2.36
2018-08-07 13F-HR Trexquant Investment LP 45,970 0 -100.00 2,033 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 254 240 -5.51 10 9 -10.00
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 195,380 268,610 37.48 8,640 12,343 42.86
2017-05-15 13F-HR Bocage Capital, LLC 125,264 0 -100.00 4,457 0
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 89,650 184,340 105.62 3,964 8,470 113.67
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,624,194 2,030,010 -22.64 116,042 93,279 -19.62
2018-08-08 13F-HR Roble, Belko & Company, Inc 864 864 0.00 38 40 5.26
2018-07-05 13F-HR Cerebellum Gp, Llc 4,420 3,683 -16.67 195 169 -13.33
2018-08-10 13F-HR CREDIT AGRICOLE S A 4,487 5,496 22.49 198 253 27.78
2018-08-14 13F-HR Teza Capital Management LLC 23,516 0 -100.00 1,040 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 250,162 274,742 9.83 10,681 12,624 18.19
2018-08-13 13F-HR RMB Capital Management, LLC 69,405 64,486 -7.09 3,069 2,963 -3.45
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 7,113 5,863 -17.57 315 269 -14.60
2018-07-27 13F-HR Advisory Services Network, LLC 14,390 2,765 -80.79 636 134 -78.93
2017-02-10 13F-HR BlackRock Investment Management, LLC 784,877 876,083 11.62 19,614 31,171 58.92
2018-07-24 13F-HR Squar Milner Financial Services Llc 96 4
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 46,668 46,982 0.67 2,064 2,159 4.60
2018-05-04 13F-HR Financial Gravity Companies, Inc. 140 0 -100.00 6 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 6,359 6,378 0.30 281 293 4.27
2018-07-26 13F-HR BB&T CORP 6,172 66,475 977.04 273 3,055 1,019.05
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 75,875 75,875 0.00 3,355 3,486 3.90
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 52,000 6,000 -88.46 2,299 276 -87.99
2018-08-07 13F-HR Texas Yale Capital Corp. 6,506 6,506 0.00 288 299 3.82
2018-09-20 13F-HR Rehmann Capital Advisory Group 423 423 0.00 19 19,437 102,200.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 4,918 0 -100.00 217 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,615,769 2,679,485 2.44 115,670 123,123 6.44
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,147,200 4,161,241 0.34 183,389 191,211 4.27
2017-05-10 13F-HR IronBridge Capital Management LP 34,040 104,900 208.17 1,211 3,646 201.07
2018-07-18 13F-HR Louisiana State Employees Retirement System 62,000 63,700 2.74 2,742 2,927 6.75
2018-04-02 13F-HR Hefty Wealth Partners 1,940 1,940 0.00 84 86 2.38
2018-08-14 13F-HR BARCLAYS PLC 193,603 265,220 36.99 8,561 12,187 42.35
2018-08-14 13F-HR Capital Research Global Investors 592,000 592,000 0.00 26,178 27,202 3.91
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 637,150 256,828 -59.69 28,175 11,801 -58.12
2017-05-01 13F-HR Spot Trading L.L.C Put 11,400 396
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 208 0 -100.00 9 0 -100.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 73,665 70,996 -3.62 3,257 3,262 0.15
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 676,679 665,847 -1.60 29,923 30,596 2.25
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 3,508 1,880 -46.41 155 87 -43.87
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 16,246 17,472 7.55 718 803 11.84
2017-02-01 13F-HR New Century Advisors, LLC 18,500 18,500 0.00 462 658 42.42
2018-08-14 13F-HR DIAM Co., Ltd. 436,262 419,901 -3.75 19,292 19,290 -0.01
2018-08-14 13F-HR Origin Asset Management LLP 366,450 431,350 17.71 16,204 19,821 22.32
2018-08-14 13F-HR SevenBridge Financial Group, LLC 150 150 0.00 7 7 0.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 53,721 49,721 -7.45 2,376 2,285 -3.83
2018-08-13 13F-HR Quantbot Technologies LP 0 42,055 0 1,932
2018-08-14 13F-HR Paloma Partners Management Co 4,884 24,550 402.66 216 1,128 422.22
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 30,000 1,379
2018-08-14 13F-HR One Wealth Advisors, Llc 7,401 4,577 -38.16 329 210 -36.17
2018-08-09 13F-HR Premia Global Advisors, Llc 135 135 0.00 5 6,203 123,960.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 61,344 58,737 -4.25 2,713 5,685 109.55
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 71,565 39,000 -45.50 3,165 1,792 -43.38
2018-08-14 13F-HR Natixis 396,454 421,109 6.22 17,531 19,350 10.38
2017-08-15 13F-HR 1st Global Advisors, Inc. 17,977 9,740 -45.82 625 349 -44.16
2018-08-14 13F-HR Jefferies Group LLC 116,600 26,727 -77.08 5,156 1,228 -76.18
2017-05-01 13F-HR Spot Trading L.L.C Call 7,900 275
2018-08-14 13F-HR Marshall Wace North America L.P. 139,741 40,116 -71.29 6,179 1,843 -70.17
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,000 1,128 12.80 44 52 18.18
2018-08-15 13F-HR Cozad Asset Management Inc 43,010 1,976
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,539,942 1,276,942 -17.08 68,096 58,675 -13.83
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 14,640 14,640 0.00 647 672 3.86
2018-08-03 13F-HR Global Financial Private Capital, LLC 44,113 48,726 10.46 1,952 2,241 14.81
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 35,464 40,678 14.70 1,568 1,869 19.20
2018-07-18 13F-HR BOSTON ADVISORS LLC 514,438 482,478 -6.21 22,748 22,170 -2.54
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 8,140 8,140 0.00 351 360 2.56
2018-08-14 13F-HR UBS Group AG 415,157 532,462 28.26 18,359 24,467 33.27
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,801,641 2,699,525 49.84 79,668 124,043 55.70
2018-08-10 13F-HR Pacad Investment Ltd. 1,209 13,914 1,050.87 52 639 1,128.85
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,484 0 -100.00 110 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 16,366 2,729 -83.33 724 125 -82.73
2018-08-14 13F-HR UBS Group AG Put 0 16,400 0 754
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 134,198 281,001 109.39 5,934 12,911 117.58
2018-08-14 13F-HR Holistic Financial Partners 766 0 -100.00 34 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 64 0 -100.00 2 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25,800 4,500 -82.56 1,141 207 -81.86
2018-08-14 13F-HR Walleye Trading LLC Put 101,800 79,600 -21.81 4,502 3,658 -18.75
2018-08-09 13F-HR Swiss National Bank 760,300 780,500 2.66 33,620 35,864 6.67
2018-08-14 13F-HR JP Morgan Chase & Co 1,389,645 1,266,365 -8.87 61,450 58,190 -5.31
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 401 403 0.50 18 19 5.56
2018-07-27 13F-HR FIRST QUADRANT L P/CA 0 276,296 0 12,696
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 4,408 203
2018-07-24 13F-HR Visionary Asset Management, Inc. 6,041 279
2018-08-14 13F-HR Alambic Investment Management, L.P. 99,684 0 -100.00 4,408 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 1,261 1,250 -0.87 55 57 3.64
2018-08-09 13F-HR Redwood Investments, LLC 247,419 218,669 -11.62 10,941 10,048 -8.16
2018-08-13 13F-HR IHT Wealth Management, LLC 892 0 -100.00 38 0 -100.00
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 83,520 77,220 -7.54 3,693 3,548 -3.93
2018-08-09 13F-HR CIBC Asset Management Inc 39,518 31,573 -20.10 1,747 1,451 -16.94
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 19,300 5,800 -69.95 853 267 -68.70
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 50,000 29,200 -41.60 2,211 1,342 -39.30
2018-08-13 13F-HR AJO, LP 514,933 3,780,037 634.08 22,770 173,693 662.82
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 13,375 1,999 -85.05 591 92 -84.43
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 5,841 18,691 220.00 258 859 232.95
2018-07-20 13F-HR LS Investment Advisors, LLC 16,994 16,716 -1.64 751 768 2.26
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 14,700 0 675
2018-07-26 13F-HR Whitnell & Co. 679 494 -27.25 30 23 -23.33
2018-07-26 13F-HR ADIRONDACK TRUST CO 140 165 17.86 6 8 33.33
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 630,400 28,967
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 102,500 1,700 -98.34 4,533 78 -98.28
2018-07-09 13F-HR Fisher Asset Management, LLC 138,440 6,361
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,122,764 1,750,622 -17.53 93,869 80,441 -14.31
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,000 2,000 0.00 88 92 4.55
2018-08-10 13F-HR Ashler Capital Llc 1,617,856 1,756,812 8.59 71,542 80,726 12.84
2018-08-14 13F-HR Almanack Investment Partners, LLC. 3,215 3,781 17.60 143 174 21.68
2018-08-10 13F-HR BLUESTEIN R H & CO 12,900 10,200 -20.93 570 469 -17.72
2018-08-14 13F-HR ETRADE Capital Management LLC 15,074 21,393 41.92 667 983 47.38
2018-08-14 13F-HR Castle Hook Partners LP 1,431,120 977,999 -31.66 63,284 44,939 -28.99
2018-08-13 13F-HR IBM Retirement Fund 5,021 0 -100.00 222 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 3,376 1,745 -48.31 149 80 -46.31
2018-08-07 13F-HR IFP Advisors, Inc 2,093 3,465 65.55 93 159 70.97
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 36,200 36,200 0.00 1,601 1,601 0.00
2018-08-14 13F-HR PRUDENTIAL PLC 700,653 427,093 -39.04 30,983 19,625 -36.66
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 130,832 215,694 64.86 5,785 9,911 71.32
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 26,557 26,557 0.00 1,174 1,220 3.92
2018-08-13 13F-HR Neuberger Berman Group LLC 40,323 44,953 11.48 1,783 2,066 15.87
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 86,000 86,900 1.05 3,803 3,993 5.00
2018-08-08 13F-HR FDx Advisors, Inc. 24,254 16,851 -30.52 1,073 774 -27.87
2018-08-10 13F-HR Cutler Group LP Call 199,400 192,000 -3.71 2,744 2,939 7.11
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 302,605 13,906
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 14,200 0 652
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 5,890 5,460 -7.30 260 251 -3.46
2018-07-17 13F-HR Retirement Systems of Alabama 426,526 426,723 0.05 18,861 19,608 3.96
2018-05-11 13F-HR CITIGROUP INC 221,960 172,095 -22.47 9,573 7,609 -20.52
2018-08-08 13F-HR Independent Advisor Alliance 8,013 0 -100.00 343 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 42,341 41,841 -1.18 1,872 1,923 2.72
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 171 48,116 28,038.01 8 2,211 27,537.50
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 220,911 290,258 31.39 9,769 13,337 36.52
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 65,300 55,300 -15.31 2,888 2,541 -12.02
2018-07-10 13F-HR Fulton Bank, N.A. 6,968 6,906 -0.89 308 317 2.92
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 22,513 22,753 1.07 996 1,046 5.02
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,665 147 -94.48 95 5 -94.74
2018-08-13 13F-HR Lyons Wealth Management, LLC. 15,424 15,499 0.49 680 715 5.15
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 117 8 -93.16
2017-07-27 13F-HR Spot Trading L.l.c. Call 30,500 1,092
2018-08-13 13F-HR PROFUND ADVISORS LLC 34,737 29,674 -14.58 1,536 1,364 -11.20
2018-08-14 13F-HR Centaurus Financial, Inc. 0 245 0 11
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 29,000 28,100 -3.10 1,283 1,292 0.70
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 55,200 83,200 50.72 2,441 3,823 56.62
2018-08-13 13F-HR Advisor Group, Inc. 25,567 48,625 90.19 1,131 2,234 97.52
2018-08-14 13F-HR Venturi Wealth Management, LLC 135,506 138,981 2.56 5,992 6,157 2.75
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 20,708 21,283 2.78 916 978 6.77
2018-08-14 13F-HR Jefferies Group LLC Put 89,700 0 -100.00 3,967 0 -100.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 39 2
2018-07-18 13F-HR AMALGAMATED BANK 46,471 46,899 0.92 2,055 2,155 4.87
2018-08-14 13F-HR Voya Investment Management LLC 395,373 329,013 -16.78 17,483 15,118 -13.53
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 468,751 57,670 -87.70 20,728 2,650 -87.22
2018-08-14 13F-HR UBS Group AG Call 528,000 0 -100.00 23,348 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 15,927 37,428 135.00 704 1,720 144.32
2018-08-14 13F-HR SIGNATUREFD, LLC 120 216 80.00 5 10 100.00
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 22 67 204.55
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 20,977 18,956 -9.63 928 871 -6.14
2018-08-14 13F-HR AVALON ADVISORS, LLC 31,770 71,800 126.00 1,370 3,300 140.88
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 92,753 62,593 -32.52 4,102 2,876 -29.89
2018-08-13 13F-HR HAP Trading, LLC Call 27,900 0 -100.00 28 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 5,270 5,270 0.00 233 233 0.00
2018-08-14 13F-HR Invesco Ltd. 261,557 342,050 30.77 11,566 15,717 35.89
2018-07-24 13F-HR Janney Montgomery Scott LLC 183,744 194,173 5.68 8,125 8,922 9.81
2018-08-10 13F-HR Piermont Capital Management LLC 10,330 10,330 0.00 457 475 3.94
2018-08-10 13F-HR CITIGROUP INC Call 44,400 39,000 -12.16 1,963 1,792 -8.71
2018-08-10 13F-HR CITIGROUP INC 172,095 125,693 -26.96 7,609 5,776 -24.09
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 166,472 230,552 38.49 7,361 10,594 43.92
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,447,898 688,269 -52.46 64,026 31,626 -50.60
2018-08-14 13F-HR Point72 Asset Management, L.P. 83,700 130,000 55.32 3,701 5,974 61.42
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 217,253 0 -100.00 9,607 0 -100.00
2018-08-13 13F-HR BOKF, NA 135,585 137,010 1.05 5,996 6,295 4.99
2018-08-10 13F-HR ClariVest Asset Management LLC 1,043,439 969,292 -7.11 46,140 44,538 -3.47
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 118,570 121,007 2.06 5,243 5,560 6.05
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 16,121 54,241 236.46 713 2,492 249.51
2018-08-08 13F-HR LSV ASSET MANAGEMENT 210,900 210,900 0.00 9,325 9,690 3.91
2018-08-13 13F-HR EARNEST PARTNERS LLC 146 146 0.00 6 7 16.67
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 41,296 41,513 0.53 1,826 1,908 4.49
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 42,300 5,600 -86.76 1,871 257 -86.26
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,045,662 442,492 -57.68 46,239 20,333 -56.03
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 510,691 491,759 -3.71 22,583 22,596 0.06
2018-08-10 13F-HR Summit Trail Advisors, Llc 19,459 0 -100.00 19 0 -100.00
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 9,353 9,585 2.48 414 440 6.28
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 69,241 69,577 0.49 3,061,837 3,197,063 4.42
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 127,669 111,149 -12.94 5,645 5,109 -9.50
2018-08-10 13F-HR OPPENHEIMER & CO INC 34,325 33,137 -3.46 1,518 1,523 0.33
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 509,815 298,824 -41.39 22,544 13,731 -39.09
2018-08-09 13F-HR Mutual of America Capital Management LLC 246,822 256,318 3.85 10,914 11,778 7.92
2018-08-08 13F-HR Russell Investments Group, Ltd. 248,573 154,431 -37.87 10,979 7,090 -35.42
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 36,229 31,018 -14.38 1,602 1,425,277 88,868.60
2018-08-22 13F-HR/A Waverton Investment Management Ltd 21,103 21,103 0.00 933 970 3.97
2018-08-14 13F-HR Clearbridge Investments, LLC 600 600 0.00 27 28 3.70
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,545,475 3,106,033 -12.39 156,781 142,722 -8.97
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 47 47 0.00 2 2 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 29,676 53,407 79.97 1,328 2,454 84.79
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 374,637 371,681 -0.79 16,566 17,079 3.10
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 82,446 273,174 231.34 3,646 12,552 244.27
2018-08-13 13F-HR Korea Investment CORP 790,705 816,005 3.20 34,965 37,495 7.24
2018-07-23 13F-HR Fruth Investment Management 4,800 4,800 0.00 212 220 3.77
2018-08-07 13F-HR Private Wealth Advisors, Inc. 23,800 21,700 -8.82 1,052 997 -5.23
2018-07-12 13F-HR/A Cx Institutional 1,940 1,940 0.00 86 89 3.49
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 168,202 0 -100.00 7,438 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 8,209 363
2018-08-09 13F-HR Tredje AP-fonden 15,950 0 -100.00 708 0 -100.00
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 535,060 503,906 -5.82 23,660 23,154 -2.14
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,800 1,800 0.00 79,596 82,710 3.91
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 1,343 1,260 -6.18 46 54 17.39
2017-08-08 13F-HR Airain ltd 245,479 0 -100.00 8,533 0 -100.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 6,222 6,468 3.95 275 297 8.00
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 47,773 48,138 0.76 2,113 2,212 4.69
2018-08-15 13F-HR GLENMEDE TRUST CO NA 50,140 495,899 889.03 2,162 22,786 953.93
2018-07-30 13F-HR Aperio Group, LLC 93,979 87,778 -6.60 4,156 4,033 -2.96
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 64,400 32,000 -50.31 2,848 1,470 -48.38
2018-08-02 13F-HR PITCAIRN CO 23,288 32,741 40.59 1,029 1,505 46.26
2018-08-13 13F-HR South Dakota Investment Council 60,000 130,000 116.67 2,653 5,974 125.18
2018-07-09 13F-HR IFM Investors Pty Ltd 6,948 10,057 44.75 307 462 50.49
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 174,200 8,004
2018-07-12 13F-HR Covenant Asset Management, LLC 42,458 42,674 0.51 1,877 1,961 4.48
2018-08-01 13F-HR Deane Retirement Strategies, Inc. 28,307 28,382 0.26 1,252 1,304 4.15
2018-07-25 13F-HR Capital Impact Advisors, LLC 66,216 71,696 8.28 2,928 3,290 12.36
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 31,500 0 1,447
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,548 4,212 -7.39 201 194 -3.48
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 61,828 66,656 7.81 2,734 3,063 12.03
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 166,588 163,288 -1.98 7,367 7,503 1.85
2018-05-11 13F-HR HSBC HOLDINGS PLC 180,599 160,413 -11.18 7,790 7,095 -8.92
2018-08-22 13F-HR McAdam, LLC 25 0 -100.00 1 0 -100.00
2018-08-13 13F-HR BURNEY CO/ 71,410 72,702 1.81 3,158 3,341 5.79
2018-08-14 13F-HR CAXTON ASSOCIATES LP Put 50,000 0 -100.00 2,211 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 9,181 0 -100.00 406 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,502,078 1,686,450 12.27 66,421,888 77,492,376 16.67
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 14,531 17,437 20.00 643 801 24.57
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 50 0 -100.00 2 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 513,014 599,005 16.76 22,685 27,524 21.33
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 27,732 36,024 29.90 1,226 1,655 34.99
2018-08-14 13F-HR MORGAN STANLEY 1,525,218 1,502,790 -1.47 67,446 69,052 2.38
2018-08-13 13F-HR BB&T SECURITIES, LLC 9,630 10,224 6.17 425 469 10.35
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 17,800 34,300 92.70 787 1,576 100.25
2018-08-14 13F-HR HANCOCK HOLDING CO 65,327 64,084 -1.90 2,889 2,945 1.94
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 166 1 -99.40
2018-08-10 13F-HR M&T BANK CORP 40,237 33,492 -16.76 1,780 1,541 -13.43
2018-08-10 13F-HR EATON VANCE MANAGEMENT 315,451 311,595 -1.22 13,949 14,318 2.65
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 16,709 16,755 0.28 739 770 4.19
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 200,264 768,488 283.74 8,856 35,312 298.74
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 754,000 754,000 0.00 33,342 34,646 3.91
2018-08-07 13F-HR Arizona State Retirement System 203,638 291,375 43.08 9,005 13,389 48.68
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 41,500 34,141 -17.73 1,835 1,569 -14.50
2018-07-30 13F-HR Parallel Advisors, LLC 236 257 8.90 10 11 10.00
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 178,600 116,000 -35.05 7,898 5,330 -32.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 128,600 113,400 -11.82 5,687 5,211 -8.37
2018-07-20 13F-HR North Star Investment Management Corp. 1,300 1,300 0.00 57 60 5.26
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 13 51 292.31
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 93,600 78,000 -16.67 4,139 3,584 -13.41
2018-04-18 13F-HR Integral Derivatives, LLC Call 20,500 0 -100.00 884 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 5,030 231
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 57 62 8.77 3 3 0.00
2018-05-11 13F-HR CITIGROUP INC Put 212,800 99,600 -53.20 9,178 4,404 -52.02
2018-07-31 13F-HR Front Row Advisors Llc 187 65 -65.24 8 3 -62.50
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 55,000 177,900 223.45 2,432 8,175 236.14
2018-07-10 13F-HR State of Alaska, Department of Revenue 26,998 48,388 79.23 1,192 2,221 86.33
2018-07-20 13F-HR SPC Financial, Inc. 12,774 587
2018-08-13 13F-HR FFCM LLC 42 770 1,733.33 2 35 1,650.00
2018-02-14 13F-HR GLG Partners LP 0 81,992 0 3,536
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 12,814 0 -100.00 567 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 430,512 1,291,425 199.97 19,037 59,341 211.71
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 11,148 512
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 587,231 707,224 20.43 25,967 32,497 25.15
2018-08-10 13F-HR Legal & General Group Plc 576,877 511,623 -11.31 25,482 23,509 -7.74
2018-08-14 13F-HR UBS OCONNOR LLC 78,983 0 -100.00 3,493,000 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 495,825 439,900 -11.28 21,925 20,213 -7.81
2018-08-10 13F-HR WASHINGTON TRUST Co 1,100 51
2018-08-10 13F-HR Employees Retirement System of Texas 134,600 125,600 -6.69 5,952 5,771 -3.04
2018-05-07 13F-HR Castleview Partners, Llc 11,624 514
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 355,900 330,900 -7.02 15,738 15,205 -3.39
2018-08-15 13F-HR Verition Fund Management LLC 41,513 29,469 -29.01 1,836 1,354 -26.25
2018-08-14 13F-HR Sterling Capital Management LLC 0 54,080 0 2,485
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 648 588 -9.26 29 27 -6.90
2018-08-06 13F-HR TORONTO DOMINION BANK 16,220 24,184 49.10 717 1,111 54.95
2018-08-13 13F-HR Elkfork Partners LLC 183,128 123,728 -32.44 8,098 5,685 -29.80
2018-07-12 13F-HR Union Bankshares Corp 9,514 9,514 0.00 421 437 3.80
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 6,136 282
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 346 346 0.00 15,256 16 -99.90
2018-08-14 13F-HR Vident Investment Advisory, LLC 75,643 96,430 27.48 3,403 4,431 30.21
2018-08-10 13F-HR Shell Asset Management Co 12,697 16,150 27.20 561 742 32.26
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,500 11,100 70.77 287 510 77.70
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 450,251 365,059 -18.92 19,910 16,774 -15.75
2018-08-02 13F-HR/A ALPS ADVISORS INC 17,408 14,491 -16.76 770 666 -13.51
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 45,046 44,800 -0.55 1,992 2,059 3.36
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 543 543 0.00 23 24 4.35
2018-08-14 13F-HR/A MV Capital Management, Inc. 108 108 0.00 5 5 0.00
2018-08-14 13F-HR STATE STREET CORP 8,461,311 8,129,874 -3.92 374,161 373,580 -0.16
2018-08-14 13F-HR Capital Innovations LLC 8,100 8,100 0.00 358 372 3.91
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 815,587 685,016 -16.01 36,065 31,476 -12.72
2018-08-13 13F-HR L & S Advisors Inc 18,614 19,068 2.44 823 876 6.44
2018-08-14 13F-HR Capital World Investors 2,430,000 2,782,000 14.49 107,455 127,833 18.96
2018-08-13 13F-HR Penserra Capital Management LLC 840 0 -100.00 37 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 110,603 123,118 11.32 4,890 5,661 15.77
2018-08-14 13F-HR Equitable Trust Co 46,698 2,145
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 182 168 -7.69 32 771 2,309.38
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 104,300 74,800 -28.28 4,612 3,437 -25.48
2018-08-14 13F-HR HBK INVESTMENTS L P 219,300 172,611 -21.29 9,697 7,931 -18.21
2018-08-10 13F-HR FIL Ltd 80,757 84,998 5.25 3,571 3,906 9.38
2018-08-10 13F-HR Cutler Group LP Put 18,500 3,500 -81.08 76 3 -96.05
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 350,197 371,163 5.99 15,486 17,055 10.13
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,977,901 1,630,428 -17.57 87,463 74,918 -14.34
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,700,582 1,557,649 -8.40 75,199 71,574 -4.82
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 10,449 480
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 16,024 0 736
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 858 859 0.12 38 39 2.63
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 38,331 37,414 -2.39 1,695 1,719 1.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,819,973 7,736,393 -1.07 195,421 275,261 40.86
2018-07-18 13F-HR Cornerstone Advisors, Inc. 40 40 0.00 2 2 0.00
2018-07-30 13F-HR Cambria Investment Management, L.P. 30,371 27,219 -10.38 1,343 1,251 -6.85
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 7,229 0 332
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 17,827 16,791 -5.81 788 772 -2.03
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 719,073 681,285 -5.26 31,798 31,305 -1.55
2018-08-14 13F-HR Nuveen Asset Management, LLC 273,545 61,723 -77.44 12,096 2,836 -76.55
2018-07-18 13F-HR Bt Investment Management Ltd 287,896 371,388 29.00 12,730,763 17,065,279 34.05
2018-08-13 13F-HR River Wealth Advisors LLC 1,550 71
2018-08-14 13F-HR 3G Capital Partners LP 500,000 200,000 -60.00 22,110 9,190 -58.44
2018-08-01 13F-HR COMERICA BANK 187,812 182,013 -3.09 8,855 8,518 -3.81
2018-08-03 13F-HR KBC Group NV 31,516 147,252 367.23 1,394 6,766 385.37
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 94,324 89,624 -4.98 4,171 4,118 -1.27
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 38,200 1,755
2018-08-17 13F-HR Trilogy Capital Inc. 375 17
2017-01-23 13F-HR KANALY TRUST CO 357 357 0.00 9 13 44.44
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 60,200 61,200 1.66 2,662 2,812 5.63
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 29 1,333
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,246,970 3,499,503 55.74 99,319 160,810 61.91
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 196,819 82,598 -58.03 8,703 3,795 -56.39
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,417 1,269 -10.44 63 58 -7.94
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 5,310 0 -100.00 235 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 200 0 -100.00 9 0 -100.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 306,809 304,657 -0.70 13,567 13,999 3.18
2018-07-30 13F-HR Spectrum Management Group, Inc. 13,360 14,015 4.90 591 644 8.97
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 4,210 0 193
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 214,903 214,702 -0.09 9,503 9,866 3.82
2017-08-07 13F-HR Geneva Advisors, LLC 18,675 669
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 884,445 917,264 3.71 39,111 42,149 7.77
2018-08-14 13F-HR MAVERICK CAPITAL LTD 181,230 266,910 47.28 8,014 12,265 53.04
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 40,600 39,694 -2.23 1,796 1,824 1.56
2018-08-14 13F-HR Pacer Advisors, Inc. 65,277 74,634 14.33 2,887 3,429 18.77
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 636 150 -76.42 27 7 -74.07
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,609 1,609 0.00 70 74 5.71
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 42 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 12,974 5,718 -55.93 574 263 -54.18
2018-07-18 13F-HR Westpac Banking Corp 44,704 53,933 20.64 1,976,810 2,478,221 25.36
2018-08-01 13F-HR Amica Retiree Medical Trust 3,317 3,317 0.00 147 152 3.40
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 472,153 474,862 0.57 20,879 21,820 4.51
2018-08-13 13F-HR COMERICA SECURITIES INC 20,912 21,706 3.80 928 1,001 7.87
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,012 21,624 331.44 222 994 347.75
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 19,351 18,496 -4.42 856 850 -0.70
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 125,300 125,300 0.00 5,541 5,758 3.92
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 48,705 45,635 -6.30 2,154 2,097 -2.65
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 4,832 222
2018-08-14 13F-HR Voya Financial Advisors, Inc. 6,178 5,537 -10.38 264 254 -3.79
2017-07-24 13F-HR Breton Hill Capital Ltd. 55,311 64,752 17.07 1,923 2,319 20.59
2017-10-26 13F-HR Acrospire Investment Management LLC 2,138 0 -100.00 77 0 -100.00
2018-07-19 13F-HR Goss Wealth Management LLC 14,800 683
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 30,981 90,648 192.59 1,370 4,165 204.01
2018-07-18 13F-HR World Asset Management Inc 13,392 13,208 -1.37 592 607 2.53
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS Call 500 2
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 26,395 26,300 -0.36 1,166 1,208 3.60
2017-02-10 13F-HR BlackRock Fund Advisors 8,917,294 9,712,986 8.92 222,843 345,588 55.08
2018-08-08 13F-HR COMMERCE BANK 4,551 4,551 0.00 201 209 3.98
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 9,469 0 -100.00 419 0 -100.00
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 7,198 7,198 0.00 318 331 4.09
2018-08-14 13F-HR Natixis Asset Management 5,073 233
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 300 300 0.00 13 14 7.69
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34,637 35,343 2.04 1,532 1,624 6.01
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,593 119
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,739 10,116 269.33 121 465 284.30
2018-07-23 13F-HR Diversified Trust Co 23,629 22,499 -4.78 1,045 1,034 -1.05
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 97,342 98,647 1.34 4,304 4,533 5.32
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 20,000 0 -100.00 884 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 223,984 193,200 -13.74 9,905 8,878 -10.37
2018-08-14 13F-HR Walleye Trading LLC Call 49,100 25,700 -47.66 2,171 1,181 -45.60
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 24,900 40,000 60.64 1,101 1,838 66.94
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 801,034 782,391 -2.33 35,422 35,904 1.36
2018-08-10 13F-HR Proficio Capital Partners LLC 275 318 15.64 12 15 25.00
2018-08-14 13F-HR Capital Bank & Trust Co 271,693 276,708 1.85 12,014 12,715 5.83
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,934 4,442 -9.97 218 204 -6.42
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 8,588 7,427 -13.52 379 341 -10.03
2018-08-06 13F-HR RHUMBLINE ADVISERS 444,304 478,068 7.60 19,647 21,967 11.81
2018-08-10 13F-HR Quantitative Investment Management, LLC 234,000 37,300 -84.06 10,347 1,713 -83.44
2018-08-13 13F-HR Bridgewater Associates, LP 32,580 12,100 -62.86 1,441 556 -61.42
2018-08-14 13F-HR HighTower Advisors, LLC 9,202 11,852 28.80 411 543 32.12
2017-08-14 13F-HR Cantab Capital Partners LLP 5,220 7,971 52.70 181,000 285,000 57.46
2018-07-17 13F-HR Gemmer Asset Management LLC 503 503 0.00 22 23 4.55
2018-07-25 13F-HR ADVISOR PARTNERS LLC 4,751 4,969 4.59 210 228 8.57
2018-07-25 13F-HR ARP AMERICAS LLC 16,351 0 -100.00 723 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 4,262 4,166 -2.25 188 191 1.60
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 180 180 0.00 8 8 0.00
2018-08-14 13F-HR Banco Santander, S.A. 5,925 0 -100.00 262 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 136 161 18.38 6 7 16.67
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 126,500 5,813
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 313,400 214,600 -31.53 13,859 9,861 -28.85
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 15,000 0 -100.00 663 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 12,500 0 -100.00 553 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 701,407 524,829 -25.17 31,016 24,115 -22.25
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,877,853 2,690,278 43.26 83,038 123,632 48.89
2018-07-03 13F-HR Washington Trust Bank 4,506 4,506 0.00 199 207 4.02
2018-08-03 13F-HR Cable Hill Partners, LLC 397 397 0.00 17 18 5.88
2018-02-14 13F-HR AHL Partners LLP 461,017 251,740 -45.39 15,891 10,858 -31.67
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 749,800 562,700 -24.95 33,156 25,856 -22.02
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 373,127 154,584 -58.57 12,861 6,666 -48.17
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 87,745 87,263 -0.55 3,880 4,008 3.30
2018-08-10 13F-HR Amerivest Investment Management LLC 36 2
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,575 2,870 11.46 87 110 26.44
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 73,350 55,290 -24.62 3,244 2,541 -21.67
2018-07-30 13F-HR Daiwa Securities Group Inc. 8,000 8,000 0.00 354 368 3.95
2018-08-07 13F-HR First Personal Financial Services 6,256 18,549 196.50 276 852 208.70
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 33,229 31,029 -6.62 1,469 1,426 -2.93
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 180,774 173,774 -3.87 7,994 7,985 -0.11
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 57,415 47,808 -16.73 2,539 2,197 -13.47
2018-07-26 13F-HR FIRST INTERSTATE BANK 858 858 0.00 38 39 2.63
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 205,662 199,700 -2.90 9,094 9,176 0.90
2018-07-06 13F-HR Versant Capital Management, Inc 170 170 0.00 7 7 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 748,731 754,488 0.77 33,108 34,668 4.71
2018-07-06 13F-HR DnB Asset Management AS 848,500 838,600 -1.17 37,520,670 38,533,670 2.70
2018-08-08 13F-HR CIBC World Markets Inc. 39,831 38,156 -4.21 1,761 1,753 -0.45
2018-08-14 13F-HR CREDIT SUISSE AG/ 468,675 475,105 1.37 20,724 21,831 5.34
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 192 192 0.00 8 9 12.50
2018-07-10 13F-HR BANCED CORP 7,347 6,735 -8.33 325 310 -4.62
2018-08-13 13F-HR ProShare Advisors LLC 44,109 43,084 -2.32 1,950 1,980 1.54
2017-08-10 13F-HR Standard Life Investments LTD 1,173,992 987,157 -15.91 40,814 35,345 -13.40
2018-08-10 13F-HR Cutler Group LP 12,543 2,584 -79.40 554 118 -78.70
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 24,288 24,288 0.00 1,045 1,045 0.00
2018-08-10 13F-HR Regal Investment Advisors LLC 30,192 30,201 0.03 1,335 1,388 3.97
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 25,398 38,047 49.80 910 1,311 44.07
2018-08-14 13F-HR GV Financial Advisors 454 703 54.85 20 32 60.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,410 3,360 -1.47 150 155 3.33
2018-08-08 13F-HR First Allied Advisory Services, Inc. 7,899 10,306 30.47 347 479 38.04
2018-08-13 13F-HR Veritable, L.P. 4,935 4,985 1.01 218 229 5.05
2018-02-14 13F-HR NUMERIC INVESTORS LLC 82,200 0 -100.00 2,833 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 10,140 10,090 -0.49 448 464 3.57
2018-08-09 13F-HR BlackRock Inc. 21,910,457 22,437,570 2.41 968,881 1,031,008 6.41
2018-08-13 13F-HR Axa 21,201 21,052 -0.70 937 967 3.20
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 325,261 209,361 -35.63 14,383 9,620 -33.12
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 50,484 36,309 -28.08 2,232 1,668 -25.27
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 16,430 20,600 25.38 727 947 30.26
2018-08-14 13F-HR FRANKLIN RESOURCES INC 0 5,247 0 242
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 97,395 98,360 0.99 4,306 4,519 4.95
2018-08-02 13F-HR Atlantic Trust Group, LLC 839 657 -21.69 37 30 -18.92
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 11,770 541
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 400 400 0.00 18 18 0.00
2018-08-07 13F-HR SG Americas Securities, LLC 90,874 72,319 -20.42 4,018 3,323 -17.30
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 3,390,213 3,438,892 1.44 149,915 158,017 5.40
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 500 656 31.20 22 30 36.36
2018-08-10 13F-HR Meadow Creek Investment Management LLC 233,072 157,472 -32.44 10,307 7,236 -29.80
2018-07-20 13F-HR HENNESSY ADVISORS INC 67,700 66,400 -1.92 2,994 3,051 1.90
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 13,500 13,500 0.00 597 620 3.85
2018-08-07 13F-HR Twin Tree Management, LP 165 0 -100.00 7 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 21,183 20,197 -4.65 937 928 -0.96
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 129,500 129,500 0.00 5,726 5,726 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 25,083 0 -100.00 1,109 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9,254 9,952 7.54 409 457 11.74
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 33,465 64,017 91.30 1,480 2,942 98.78
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 5,206 5,680 9.10 230 261 13.48
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 5,000 5,000 0.00 221 230 4.07
2018-08-02 13F-HR D.A. DAVIDSON & CO. 15,988 15,726 -1.64 707 723 2.26
2018-08-13 13F-HR Hosking Partners LLP 136,235 137,206 0.71 6,024 6,305 4.66
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 12,422 12,316 -0.85 549 566 3.10
2018-08-10 13F-HR ING GROEP NV 35,908 36,139 0.64 1,588 1,661 4.60
2018-08-14 13F-HR Banco De Sabadell, S.a 9,394 431
2018-08-14 13F-HR Jacobi Capital Management LLC 800 800 0.00 34 37 8.82
2018-08-14 13F-HR State of Tennessee, Treasury Department 247,606 247,606 0.00 10,949 11,378 3.92
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 14,065 14,412 2.47 622 662 6.43
2018-08-13 13F-HR Glen Harbor Capital Management LLC 283,016 191,216 -32.44 12,515 8,786 -29.80
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 112,785 2,818
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 0 10,327 0 475
2018-05-11 13F-HR CITIGROUP INC Call 292,000 44,400 -84.79 12,594 1,963 -84.41
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 288,419 225,209 -21.92 12,754 10,349 -18.86
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 9,800 0 450
2017-02-10 13F-HR BlackRock Group LTD 224,701 231,820 3.17 5,616 8,248 46.87
2018-08-08 13F-HR BAILARD, INC. 29,380 23,625 -19.59 1,299 1,086 -16.40
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 54,036 54,036 0.00 2,389 2,483 3.93
2018-08-16 13F-HR Global X Management CO LLC 53,332 68,686 28.79 2,358 3,156 33.84
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,552,609 1,972,409 27.04 68,657 90,632 32.01
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 97,525 56,338 -42.23 4,313 2,589 -39.97
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 215,814 185,078 -14.24 9,543 8,504 -10.89
2018-08-10 13F-HR HENDERSON GROUP PLC 53,971 192,371 256.43 2,386 8,840 270.49
2018-08-15 13F-HR Focused Wealth Management, Inc 2,250 2,510 11.56 100 115 15.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,300 1,300 0.00 57 60 5.26
2018-08-06 13F-HR STRS OHIO 184,138 180,172 -2.15 8,142 8,278 1.67
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 36 0 -100.00 2 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 578,278 609,968 5.48 25,571 28,028 9.61
2018-08-14 13F-HR VANGUARD GROUP INC 20,300,006 20,475,535 0.86 897,666 940,851 4.81
2018-08-14 13F-HR BARCLAYS PLC Put 225,700 149,800 -33.63 9,980 6,883 -31.03
2018-08-15 13F-HR Metlife Investment Advisors, Llc 147,321 148,284 0.65 6,515 6,814 4.59
2018-08-14 13F-HR Man Group plc 114,372 177,946 55.59 5,057 8,177 61.70
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 326,100 428,800 31.49 14,420 19,703 36.64
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 86,331 89,143 3.26 3,818 4,096 7.28
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 459,347 433,233 -5.69 20,312 19,907 -1.99
2018-08-14 13F-HR SUNTRUST BANKS INC 14,819 679
2017-02-10 13F-HR BlackRock Advisors LLC 313,971 209,323 -33.33 7,846 7,448 -5.07
2018-08-13 13F-HR Winch Advisory Services, LLC 210 10
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 522,480 673,014 28.81 23,104 30,925 33.85
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 15,593 15,593 0.00 690 716 3.77
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 5,400 0 -100.00 239 0 -100.00
2018-08-14 13F-HR Cetera Advisors LLC 6,430 6,331 -1.54 284 291 2.46
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,670,313 1,546,139 -7.43 73,861 71,046 -3.81
2018-08-14 13F-HR QS Investors, LLC 294,071 301,607 2.56 13,004 13,859 6.57
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 4,736 4,728 -0.17 209 217 3.83
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 70,900 79,900 12.69 3,135 3,671 17.10
2018-08-08 13F-HR Private Capital Group, Llc 251 89 -64.54 11 4 -63.64
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 95,034 118,572 24.77 4,202 5,491 30.68
2017-08-14 13F-HR NUMERIC INVESTORS LLC 479,822 861,222 79.49 16,679 30,840 84.90
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 70,151 66,158 -5.69 3,244 3,040 -6.29
2018-08-06 13F-HR MACKAY SHIELDS LLC 100,761 0 -100.00 4,456 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 207,900 102,900 -50.51 9,193 4,728 -48.57
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 16,752 16,752 0.00 741 770 3.91
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 28,906 28,024 -3.05 1,278 1,288 0.78
2018-08-14 13F-HR Folger Hill Asset Management LP 35,200 0 -100.00 1,557 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,330,554 2,378,019 2.04 102,978 109,198 6.04
2017-07-27 13F-HR Spot Trading L.l.c. Put 29,900 1,071
2018-08-03 13F-HR SEI INVESTMENTS CO 150,940 133,613 -11.48 6,674 6,140 -8.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 925 1,245 34.59 32 45 40.63
2018-07-31 13F-HR CWM, LLC 154 154 0.00 7 7 0.00
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 70,824 0 -100.00 1,735 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 1,529 0 -100.00 54 0 -100.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 401,034 401,062 0.01 17,734 18,429 3.92
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 100 100 0.00 4 5 25.00
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 332,409 260,519 -21.63 14,699 11,971 -18.56
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 56,440 65,015 15.19 2,496 2,987 19.67
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 17,254 17,254 0.00 763 793 3.93
2018-08-14 13F-HR STIFEL FINANCIAL CORP 115,068 104,156 -9.48 5,096 4,784 -6.12
2018-07-10 13F-HR KAMES CAPITAL plc 726,757 727,047 0.04 32,130 33,408 3.98
2018-08-03 13F-HR Seacrest Wealth Management, Llc 153 653 326.80 7 30 328.57
2018-08-14 13F-HR Wellington Management Group LLP 1,815,479 1,890,801 4.15 80,280 86,883 8.22
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,027 1,027 0.00 46 48 4.35
2018-08-14 13F-HR LPL Financial LLC 64,792 50,084 -22.70 2,865 2,301 -19.69
2018-07-31 13F-HR Rockefeller Capital Management L.p. 675 31
2018-08-14 13F-HR PointState Capital LP 259,540 0 -100.00 11,477 0 -100.00
2018-08-14 13F-HR COHEN & STEERS INC 46,875 58,463 24.72 2,073 2,686 29.57
2018-04-18 13F-HR Integral Derivatives, LLC Put 10,000 0 -100.00 431 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 16,615 13,624 -18.00 735 626 -14.83
2018-08-14 13F-HR Virtue Capital Management, Llc 58 0 -100.00 3 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 90,249 0 -100.00 3,991 0 -100.00
2018-08-14 13F-HR National Pension Service 4,478 311,271 6,851.12 198 14,284 7,114.14
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 37,651 37,651 0.00 1,665 1,730 3.90
2018-08-14 13F-HR Holocene Advisors, Lp 141,364 0 -100.00 6,251 0 -100.00
2018-07-09 13F-HR Empirical Finance, LLC 33,568 33,568 0.00 1,484 1,542 3.91
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 48,305 46,373 -4.00 2,136 2,131 -0.23
2018-08-14 13F-HR HighTower Advisors, LLC Call 12,700 0 -100.00 20 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 62 62 0.00 3 3 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 156,282 152,276 -2.56 6,911 6,997 1.24
2018-08-13 13F-HR Allianz Asset Management AG 631,354 587,846 -6.89 27,918 27,012 -3.25
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 312,285 314,861 0.82 13,815 14,468 4.73
2018-08-07 13F-HR Catalyst Capital Advisors LLC 78,930 78,930 0.00 3,490 3,627 3.93
2018-08-13 13F-HR Laurion Capital Management LP 37,208 61,664 65.73 1,645 2,833 72.22
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 194,204 171,289 -11.80 8,588 7,871 -8.35
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 762,417 807,851 5.96 33,714 37,121 10.11
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 237,606 263,325 10.82 10,507 12,058 14.76
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 34,594 29,122 -15.82 1,530 1,338 -12.55
2018-08-14 13F-HR Valeo Financial Advisors, Llc 363 824 127.00 16 36 125.00
2018-07-05 13F-HR Dorsey Wright & Associates 133,626 142,026 6.29 5,909 6,526 10.44
2018-08-10 13F-HR CITIGROUP INC Put 99,600 109,600 10.04 4,404 5,036 14.35
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 276,520 288,076 4.18 12,228 13,237 8.25
2018-08-13 13F-HR APG Asset Management N.V. 286,300 378,757 32.29 10,294 14,906 44.80
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 100,000 0 4,595
2018-07-31 13F-HR HOWE & RUSLING INC 104 76 -26.92 5 3 -40.00
2018-08-17 13F-HR Andra AP-fonden 203,300 168,800 -16.97 8,990 7,756 -13.73
2018-08-07 13F-HR Johnson Financial Group, Inc. 129 129 0.00 6 6 0.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 25,447 177,960 599.34 1,125 8,177 626.84
2018-07-30 13F-HR/A Virtu Financial LLC 17,078 0 -100.00 755 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 41,481 27,520 -33.66 1,834 1,265 -31.03
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 6,600 6,600 0.00 292 303 3.77
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 33,945 28,290 -16.66 1,501 1,300 -13.39
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 12,831 10,738 -16.31 567 493 -13.05

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Shares of The Mosaic Company (MOS - Free Report) scaled a fresh 52-week high of $32.77 on Sep 21, before closing the session at $32.33. The company has a market cap of roughly $12.5 billion and average volume of shares traded in the past three months was around 3,826.1K. The company has expected long-term earnings per share (EPS) growth rate of 7%. Mosaic’s shares have gained 15% in the past three months, outperforming the industry’s rise of 7.

Wall Street Believes Winter Is Coming For Steel Dynamics

2018-09-20 seekingalpha
With steel prices off their peak, the Street isn't all that encouraged by improving spreads and stocks like Steel Dynamics have flattened out despite rising 2018 analyst estimates.

Nucor's Healthy Spreads Aren't Enough As The Cycle Moves Past The Peak

2018-09-20 seekingalpha
Expectations for 2018 EBITDA continue to go up, but the Street expects EBITDA to start falling in 2019 and steel prices are coming off their peaks.

Can A Better Second Half Drive Some Enthusiasm For ArcelorMittal?

2018-09-20 seekingalpha
Steel prices have been basically stable at attractively high levels in the U.S. and Europe, while declining costs are meaningfully boosting spreads relative to last year.

5 Solid Steel Stocks Set to Run Higher Amid Trade Tensions

2018-09-20 zacks
The steel industry is in good shape, thanks to favorable demand and pricing fundamentals for steel. The industry is gaining from an upturn in steel demand on the back of strong economic momentum across advanced and developing economies and strength across automobile and construction sectors – two major end-use markets. Steel makers are also benefiting from strength in steel prices. In particular, steel prices are on an upswing in the United States courtesy of the Trump administration’s trade actions to curb imports.

Gerdau Facing A Still-Challenging Brazil, But U.S. Margins Improving

2018-09-20 seekingalpha
Gerdau has been improving the margins in its U.S. operations, but they're still lackluster, particularly when compared to the industry leaders. (7-0)

Steel Dynamics Closes Kentucky Electric Steel Assets Buyout

2018-09-19 zacks
Steel Dynamics, Inc. (STLD - Free Report) has closed the acquisition of all the assets of Kentucky Electric Steel for $5 million. The acquired assets include a rolling mill with annual capacity of 250,000 tons and are located outside of Ashland, KY. Steel Dynamics intends to restart the operations of the rolling mill in November, which were closed earlier this year by the previous owner. Moreover, the plant will be operated as part of the company’s Steel of West Virginia (“SWVA”) operations that is located within 20 miles of Ashland.

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