SecuritySYF / Synchrony Financial (87165B103)
President and CEOKEANE MARGARET M
Institutional Owners726
Institutional Shares770,062,423 - 101.29%
Institutional Value$ 453,290,183,000 USD

Institutional Stock Ownership and Shareholders()

SYF / Synchrony Financial Institutional Ownership

Synchrony Financial (NYSE:SYF) has 726 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 770,062,423 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., GIC Private Ltd, FMR LLC / Fidelity, State Street Corp, Baupost Group LLC/MA, Price T Rowe Associates Inc /md/, Janus Capital Management Llc, BlackRock Institutional Trust Company, N.A., and Berkshire Hathaway Inc.
Synchrony Financial (NYSE:SYF) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 27,962 27,956 -0.02 1,080 937 -13.24
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 51,785 51,465 -0.62 2,000 1,725 -13.75
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,931,426 1,613,183 -16.48 74,573 54,090 -27.47
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,996,900 1,482,400 -25.76 77,100 49,705 -35.53
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 964,400 2,500 -99.74 37,235 84 -99.77
2018-05-09 13F-HR KBC Group NV 544,921 518,397 -4.87 21,039 17,382 -17.38
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 31,727 31,727 0.00 1,225 1,064 -13.14
2018-05-15 13F-HR PEAK6 Investments, L.P. 222,584 172,058 -22.70 8,594 5,769 -32.87
2018-05-14 13F-HR RPG Investment Advisory, LLC 11 0 -100.00 0 0
2018-05-15 13F-HR Pacific Global Investment Management CO 8,706 11,306 29.86 336 379 12.80
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,712,842 4,711,242 -0.03 181,963 157,968 -13.19
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 6,400 0 215
2018-05-21 13F-HR Winton Capital Group Ltd 10,425 7,410 -28.92 403 248 -38.46
2018-05-11 13F-HR STIFEL FINANCIAL CORP 548,493 533,231 -2.78 21,203 17,904 -15.56
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,000 13,920 16.00 463 467 0.86
2018-05-15 13F-HR Omega Advisors Inc. 1,242,567 1,690,483 36.05 47,976 56,682 18.15
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 434,384 448,849 3.33 16,772 15,050 -10.27
2018-05-29 13F-HR Shamrock Asset Management LLC 55 55 0.00 2 2 0.00
2018-05-04 13F-HR AGF INVESTMENTS INC. 820,938 833,621 1.54 31,696 27,951 -11.82
2018-05-09 13F-HR HAVERFORD TRUST CO 7,109 23,935 236.69 274 803 193.07
2018-05-14 13F-HR Holistic Financial Partners 258 265 2.71 10 9 -10.00
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 200 7
2018-05-14 13F-HR Perigon Wealth Management, LLC 331 331 0.00 13 11 -15.38
2018-05-02 13F-HR Fulton Bank, N.A. 9,623 10,140 5.37 372 340 -8.60
2018-05-10 13F-HR West Family Investments, Inc. 130,362 110,362 -15.34 5,033 3,700 -26.49
2018-05-11 13F-HR COOKE & BIELER LP 2,489,553 2,413,347 -3.06 96,121 80,920 -15.81
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 222 7
2018-05-11 13F-HR Gifford Fong Associates 132,073 4,428
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 19,000 22,740 19.68 734 762 3.81
2018-05-15 13F-HR Marino, Stram & Associates Llc 403 403 0.00 16 14 -12.50
2018-05-15 13F-HR Jefferies Group LLC 480,960 479,880 -0.22 18,570 16,090 -13.35
2017-01-23 13F-HR KANALY TRUST CO 18 0 -100.00 1 0 -100.00
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 93 93 0.00 3 3 0.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 6,700 56,700 746.27 259 1,901 633.98
2018-04-25 13F-HR FIRST INTERSTATE BANK 3,961 3,961 0.00 153 133 -13.07
2018-05-14 13F-HR PineBridge Investments, L.P. 0 26,926 0 903
2018-05-14 13F-HR Shell Asset Management Co 130,042 129,457 -0.45 5,021 4,341 -13.54
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 2,663,610 2,257,379 -15.25 102,842 75,690 -26.40
2018-05-15 13F-HR Delek Group, Ltd. 330 0 -100.00 13 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 117,325 113,971 -2.86 4,530 3,821 -15.65
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 44,540 46,190 3.70 1,720 1,549 -9.94
2018-05-15 13F-HR Point72 Europe (London) LLP 181,700 0 -100.00 7,015 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 64,400 62,300 -3.26 291 21 -92.78
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 69,400 0 -100.00 2,680 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,267 5,062 -3.89 203 170 -16.26
2018-05-09 13F-HR BAMCO INC /NY/ 76,905 85,623 11.34 2,969 2,871 -3.30
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 29,797 29,797 0.00 1,150 999 -13.13
2018-05-15 13F-HR Gillson Capital LP 271,451 0 -100.00 10,481 0 -100.00
2018-04-23 13F-HR World Asset Management Inc 62,790 44,955 -28.40 2,424 1,507 -37.83
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 63,934 68,086 6.49 2,468 2,283 -7.50
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,599,717 2,538,508 -2.35 100,375 85,116 -15.20
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 565,143 528,453 -6.49 19,385 15,759 -18.71
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 34,500 1,157
2018-04-13 13F-HR Cohen Klingenstein, LLC 28,413 28,413 0.00 1,097 953 -13.13
2018-04-23 13F-HR Horan Capital Advisors, LLC. 97,913 100,233 2.37 3,780 3,361 -11.08
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 35,804 35,236 -1.59 1,403 1,162 -17.18
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 157,400 30,000 -80.94 6,077 1,006 -83.45
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 16,643 15,825 -4.91 643 531 -17.42
2018-04-20 13F-HR FIRST MANHATTAN CO 100 3
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 655,106 661,088 0.91 25,293 22,166 -12.36
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 100 100 0.00 4 3 -25.00
2018-04-17 13F-HR Atlas Capital Advisors Llc 23,665 793,487
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 71,100 69,191 -2.68 2,745 2,320 -15.48
2018-04-05 13F-HR Destination Wealth Management 46 3
2018-05-08 13F-HR Timber Hill LLC 66,567 51,676 -22.37 2,570 1,733 -32.57
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 81,550 76,650 -6.01 3,148,646 2,570,075 -18.38
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 6,889 9,715 41.02 266 326 22.56
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 225,700 95
2017-08-14 13F-HR NUMERIC INVESTORS LLC 736,434 0 -100.00 25,260 0 -100.00
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 303,850 313,290 3.11 11,732 9,728 -17.08
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 21,944,746 21,686,852 -1.18 795,995 743,845 -6.55
2018-05-15 13F-HR HBK INVESTMENTS L P 0 88,600 0 2,971
2018-05-15 13F-HR Argent Trust Co 10,175 10,540 3.59 393 354 -9.92
2018-05-11 13F-HR CITIGROUP INC Put 406,800 177,200 -56.44 15,707 5,942 -62.17
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,082,329 1,110,892 2.64 30,305 40,292 32.95
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 14,652 64,246 338.48 566 2,154 280.57
2018-05-09 13F-HR ALERUS FINANCIAL NA 52,058 1,746
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 22,449 21,963 -2.16 867 736 -15.11
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 94,203 97,336 3.33 3,638 3,264 -10.28
2018-04-11 13F-HR Ruggie Capital Group 16 1
2018-05-14 13F-HR Pacer Advisors, Inc. 25,225 31,246 23.87 974 1,048 7.60
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 141,000 2,247,200 1,493.76 5,444 75,349 1,284.07
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 977,866 1,131,552 15.72 38,098 37,750 -0.91
2018-05-08 13F-HR Aperio Group, LLC 211,013 227,355 7.74 8,147 7,623 -6.43
2018-04-25 13F-HR Bartlett & Co. LLC 4,700 4,700 0.00 181 158 -12.71
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 25,013 0 -100.00 966 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 200,554 181,212 -9.64 7,743 6,076 -21.53
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 5,793,431 5,075,483 -12.39 223,684 170,181 -23.92
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 396,600 158,300 -60.09 15,313 5,308 -65.34
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 24,891 0 835
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 348,804 339,657 -2.62 13,467,322 11,388,699 -15.43
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 147,970 157,505 6.44 5,713 5,281 -7.56
2018-05-15 13F-HR/A Alphadyne Asset Management, LLC 115,551 0 -100.00 4,461 0 -100.00
2018-05-07 13F-HR ETRADE Capital Management LLC 46,972 54,583 16.20 1,814 1,830 0.88
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 73 34 -53.42 2 1 -50.00
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 227,575 224,967 -1.15 8,787 7,543 -14.16
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 17,200 56 -99.67 664 2 -99.70
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 7,946 7,584 -4.56 306 254 -16.99
2018-05-21 13F-HR/A Handelsbanken Fonder AB 500,000 500,000 0.00 19,305 16,765 -13.16
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 397,100 381,200 -4.00 15,332 12,782 -16.63
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 3,125 697 -77.70 1,634 143 -91.25
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 21,598 23,072 6.82 834 774 -7.19
2018-05-14 13F-HR Veritable, L.P. 22,461 22,434 -0.12 867 752 -13.26
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 10,881 0 365
2018-05-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 0 116,000 0 3,890
2018-04-30 13F-HR Advantus Capital Management Inc 74,118 71,878 -3.02 2,862 2,410 -15.79
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,359,511 1,409,898 3.71 52,491 47,273 -9.94
2018-05-14 13F-HR HENDERSON GROUP PLC 10,830,320 14,693,867 35.67 418,160 492,687 17.82
2018-05-15 13F-HR UBS Group AG Call 67,700 51,000 -24.67 2,614 1,710 -34.58
2017-05-15 13F-HR Lebenthal Asset Management, LLC 7,057 7,057 0.00 256 242 -5.47
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 195,188 227,350 16.48 7,536 7,623 1.15
2018-05-14 13F-HR Stone Ridge Asset Management LLC 39,028 41,028 5.12 1,507 1,376 -8.69
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 864,900 296,900 -65.67 33,394 9,955 -70.19
2018-04-16 13F-HR Westside Investment Management, Inc. 2,700 3,160 17.04 106,002 103,204 -2.64
2018-05-04 13F-HR Motley Fool Asset Management LLC 7,202 241
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 26,060 874
2018-05-10 13F-HR Matarin Capital Management, LLC 118,152 104,506 -11.55 4,561,849 3,504,086 -23.19
2018-04-23 13F-HR MEYER HANDELMAN CO 49,396 49,396 0.00 1,907 1,656 -13.16
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 60,024 58,864 -1.93 2,059 1,755 -14.76
2018-05-07 13F-HR Focused Wealth Management, Inc 5,900 5,900 0.00 228 198 -13.16
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 92,251 0 -100.00 3,595 0 -100.00
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 52,100 50,470 -3.13 2,012 1,692 -15.90
2018-05-02 13F-HR FTB Advisors, Inc. 268 268 0.00 10 9 -10.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 73,200 35,000 -52.19 2,826 1,174 -58.46
2017-02-14 13F-HR EverPoint Asset Management, LLC 1,180,000 1,050,000 -11.02 33,040 38,084 15.27
2018-04-12 13F-HR Valeo Financial Advisors, Llc 495 497 0.40 19 17 -10.53
2018-05-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,119,777 1,077,796 -3.75 43,235 36,138 -16.41
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 278,300 0 -100.00 10,748 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 36,394 35,451 -2.59 1,405 1,189 -15.37
2018-05-15 13F-HR Hitchwood Capital Management LP 2,400,000 0 -100.00 92,664 0 -100.00
2018-05-09 13F-HR Advisors Capital Management, LLC 97,520 101,425 4.00 3,765 3,401 -9.67
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,429,810 1,470,913 2.87 55,204 49,320 -10.66
2018-04-24 13F-HR Rehmann Capital Advisory Group 9,194 8,670 -5.70 355 291 -18.03
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 278,000 35,200 -87.34 10,734 1,180 -89.01
2018-05-14 13F-HR RMB Capital Management, LLC 0 83 0 3
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,325 0 44
2018-04-26 13F-HR Lenox Wealth Management, Inc. 215 262 21.86 8 8 0.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,443 1,837 -24.81 94 62 -34.04
2018-05-14 13F-HR Arizona State Retirement System 233,105 220,505 -5.41 9,000 7,394 -17.84
2018-05-14 13F-HR Capital Analysts, Inc. 32 1
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 422,308 331,259 -21.56 16,305 11,107 -31.88
2018-05-10 13F-HR Hosking Partners LLP 1,720,165 1,798,981 4.58 66,416 60,320 -9.18
2018-05-10 13F-HR Norinchukin Bank, The 56,547 44,172 -21.88 2,183 1,481 -32.16
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 11,265 11,265 0.00 435 378 -13.10
2018-05-03 13F-HR Trexquant Investment LP 44,256 166,190 275.52 1,709 5,572 226.04
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 276,976 115,876 -58.16 10,694 3,885 -63.67
2018-05-10 13F-HR Artisan Partners Limited Partnership 1,185,550 1,848,011 55.88 45,774 61,964 35.37
2018-04-30 13F-HR K.J. Harrison & Partners Inc 68,700 43,300 -36.97 2,653 1,452 -45.27
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 281,700 332
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 745,300 152,100 -79.59 28,776 5,100 -82.28
2018-05-09 13F-HR GABELLI FUNDS LLC 148,588 181,434 22.11 5,737 6,083 6.03
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 448,513 448,821 0.07 17,317 15,049 -13.10
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 5,877 6,206 5.60 227 208 -8.37
2018-05-02 13F-HR American Assets Investment Management, LLC 36,600 44,600 21.86 1,413 1,495 5.80
2018-05-15 13F-HR Unison Advisors Llc 29,676 29,786 0.37 1,146 998 -12.91
2018-04-13 13F-HR/A Palo Capital, Inc. 76,252 117,391 53.95 2,944 3,936 33.70
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 70,000 0 -100.00 2,703 0 -100.00
2018-05-10 13F-HR SMITHFIELD TRUST CO 196 196 0.00 8 7 -12.50
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 7,035 2,370 -66.31 272 79 -70.96
2018-05-15 13F-HR White Elm Capital, LLC 541,416 445,716 -17.68 20,904 14,944 -28.51
2018-04-18 13F-HR Creative Planning 9,091 13,329 46.62 351 447 27.35
2018-05-12 13F-HR Hillsdale Investment Management Inc. 10,500 9,800 -6.67 405 329 -18.77
2018-05-14 13F-HR Proficio Capital Partners LLC 198 198 0.00 8 7 -12.50
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 916,130 1,323,449 44.46 35,372 44,375 25.45
2018-04-30 13F-HR Assenagon Asset Management S.A. 671,929 1,134,973 68.91 25,943 38,056 46.69
2018-05-11 13F-HR CIBC WORLD MARKETS CORP Call 135,000 0 -100.00 5,212 0 -100.00
2018-05-11 13F-HR Patten Group, Inc. 3,171 3,171 0.00 122 106 -13.11
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,395,158 1,334,216 -4.37 53,867 44,736 -16.95
2018-05-09 13F-HR Korea Investment CORP 940,624 211,298 -77.54 36,317 7,085 -80.49
2018-05-10 13F-HR IBM Retirement Fund 19,267 19,676 2.12 814 660 -18.92
2018-04-26 13F-HR Global Trust Asset Management, Llc 311 311 0.00 12 10 -16.67
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,327,974 2,316,614 -0.49 89,883 77,676 -13.58
2018-04-30 13F-HR Truewealth Llc 229 200 -12.66 9 7 -22.22
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 10,313 12,674 22.89 398 425 6.78
2018-05-10 13F-HR BLUESTEIN R H & CO 11,000 10,000 -9.09 425 335 -21.18
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1 1 0.00 0 0
2017-05-01 13F-HR Spot Trading L.L.C Call 500 17
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 5,936,792 5,695,561 -4.06 229,220 190,972 -16.69
2018-04-26 13F-HR FineMark National Bank & Trust 114,075 113,910 -0.14 4,404 3,819 -13.28
2017-01-23 13F-HR CenterStar Fund, LLC Put 11
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 2,200 71,900 3,168.18 85 2,411 2,736.47
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC Call 167,000 0 -100.00 6,448 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 973 32
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 992,514 52,731 -94.69 38,321 1,768 -95.39
2018-05-15 13F-HR Capital Asset Advisory Services LLC 5,670 0 -100.00 219 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 176,394 368,991 109.19 5,477 14,247 160.12
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 13,058 2,776 -78.74 504 93 -81.55
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 700,000 700,000 0.00 27,027 23,471 -13.16
2018-05-15 13F-HR Pentwater Capital Management LP Put 1,835,800 879,300 -52.10 70,880 29,483 -58.40
2018-05-16 13F-HR Private Capital Group, Llc 11,218 541 -95.18 20 18 -10.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 182,400 29,000 -84.10 7,042 972 -86.20
2018-05-14 13F-HR Carmignac Gestion 5,440,900 0 -100.00 210,073 0 -100.00
2018-05-15 13F-HR RBF Capital, LLC 11,000 11,000 0.00 425 359 -15.53
2018-05-07 13F-HR BANK OF THE WEST 208,929 226,656 8.48 8,066 7,600 -5.78
2018-05-15 13F-HR Man Group plc 1,206,395 40,450
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 86 4,432 5,053.49 3 149 4,866.67
2018-05-10 13F-HR NGAM ADVISORS, L.P. 212,286 196,506 -7.43 8,196 6,589 -19.61
2018-04-18 13F-HR Sonora Investment Management, LLC 550 550 0.00 21,236 18,442 -13.16
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 215,610 210,410 -2.41 8,325 7,055 -15.26
2018-05-15 13F-HR BARCLAYS PLC Put 2,050,900 726,500 -64.58 79,186 24,360 -69.24
2018-04-30 13F-HR BANK HAPOALIM BM 27,223 33,013 21.27 1,051 1,107 5.33
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 352,364 1,054,648 199.31 13,605 35,362 159.92
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 79,597 110,698 39.07 3,073 3,712 20.79
2017-01-13 13F-HR MetLife Securities, Inc 1,101 655 -40.51 31 24 -22.58
2018-05-02 13F-HR Global X Management CO LLC 8,690 8,451 -2.75 336 283 -15.77
2018-06-04 13F-HR Nicola Wealth Management Ltd. 75,000 2,515
2018-05-15 13F-HR CLEARBRIDGE, LLC 3,866,440 2,675,603 -30.80 149,283 89,713 -39.90
2018-04-18 13F-HR REGIONS FINANCIAL CORP 43,783 40,667 -7.12 1,691 1,363 -19.40
2018-04-26 13F-HR DUNCKER STREETT & CO INC 1,300 1,300 0.00 50 44 -12.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 0 39,600 0 1,328
2018-04-25 13F-HR TRUE Private Wealth Advisors 5,306 0 -100.00 204 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 1,264,851 1,254,167 -0.84 48,857 42,052 -13.93
2018-05-15 13F-HR Advisors Asset Management, Inc. 73,523 74,845 1.80 2,839 2,724 -4.05
2018-05-14 13F-HR ProShare Advisors LLC 284,905 296,445 4.05 11,000 9,940 -9.64
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 15,890 533
2018-05-09 13F-HR Haverford Financial Services, Inc. 12,490 21,900 75.34 484 734 51.65
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 32,400 48,800 50.62 1,251 1,636 30.78
2018-05-11 13F-HR Gemmer Asset Management LLC 701 351 -49.93 27 12 -55.56
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 8,237 16,572 101.19 318 556 74.84
2018-05-11 13F-HR HAP Trading, LLC 754,489 75,053 -90.05 29,131 2,517 -91.36
2018-04-26 13F-HR CWM, LLC 113 571 405.31 4 19 375.00
2017-05-12 13F-HR/A DELTA LLOYD NV 0 90,155 0 3,092
2018-05-03 13F-HR STEPHENS INC /AR/ 30,305 34,097 12.51 1,170 1,143 -2.31
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 4,200 0 -100.00 130 0 -100.00
2018-04-24 13F-HR Parkwood LLC 8,921 0 -100.00 344 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 99,003 0 -100.00 3,823 0 -100.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 10,119 54,798 441.54 391 1,837 369.82
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 830 823 -0.84 26 23 -11.54
2018-04-06 13F-HR Cerebellum Gp, Llc 2,178 5,826 167.49 84 195 132.14
2018-05-10 13F-HR TCW GROUP INC 3,036,034 3,248,419 7.00 117,221 108,920 -7.08
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 21,077 0 707
2018-05-15 13F-HR LPL Financial LLC 136,075 156,350 14.90 5,254 5,242 -0.23
2018-04-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 73,722 71,323 -3.25 2,846 2,391 -15.99
2018-05-10 13F-HR IFM Investors Pty Ltd 22,284 24,378 9.40 860 817 -5.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 69,400 0 -100.00 2,680 0 -100.00
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 11,865 0 -100.00 458 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 5,199 14,100 171.21 201 473 135.32
2018-05-15 13F-HR Gotham Asset Management, LLC 10,951 6,898 -37.01 423 231 -45.39
2018-05-14 13F-HR BB&T SECURITIES, LLC 55,576 59,065 6.28 2,145 1,980 -7.69
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 21,311,587 21,497,785 0.87 596,724 779,725 30.67
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 7,508 8,505 13.28 290 285 -1.72
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,767 5,693 -1.28 222 191 -13.96
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 5,220 0 -100.00 202 0 -100.00
2018-04-25 13F-HR BOSTON ADVISORS LLC 16,895 16,552 -2.03 652 555 -14.88
2018-05-03 13F-HR MACKAY SHIELDS LLC 757,541 25,400
2018-04-24 13F-HR McAdam, LLC 44 1
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 25,710 862
2018-05-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 106,262 104,010 -2.12 4,103 3,487 -15.01
2018-05-23 13F-HR/A Allianz Asset Management AG 322,515 385,601 19.56 12,452 12,930 3.84
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 31,293 32,199 2.90 1,208 1,080 -10.60
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 131,134 50,952 -61.15 5,064 1,708 -66.27
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 5,282 0 -100.00 204 0 -100.00
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 12,168 22,168 82.18 470 743 58.09
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 443,300 14,863
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 2,322,877 3,246,392 39.76 89,687 108,852 21.37
2018-05-14 13F-HR NOMURA HOLDINGS INC 626,524 22,678
2017-05-15 13F-HR R&F Capital Advisors LP 16,562 568
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 609,177 40,477 -93.36 23,520 1,357 -94.23
2018-04-16 13F-HR Horan Securities, Inc. 200 7
2018-05-04 13F-HR Boston Partners 12,816,968 12,832,358 0.12 494,863 430,269 -13.05
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,281,367 23,028,546 41.44 628,624 772,147 22.83
2018-05-15 13F-HR Utah Retirement Systems 145,900 143,800 -1.44 5,633 4,821 -14.42
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 31,985 29,535 -7.66 1,235 990 -19.84
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 56,185 79,473 41.45 2,169 2,665 22.87
2018-05-15 13F-HR Jefferies Group LLC Call 140,000 0 -100.00 5,405 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 470 470 0.00 18 16 -11.11
2017-05-01 13F-HR Spot Trading L.L.C Put 26,000 892
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,782,524 1,771,704 -0.61 68,823 59,405 -13.68
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,588,121 2,337,481 -9.68 99,927 78,376 -21.57
2018-05-11 13F-HR Compagnie Odier SCA 885,243 690,574 -21.99 34,179 23,156 -32.25
2018-05-09 13F-HR Bredin Investment Llc 30,450 36,778 20.78 1,183 1,233,166 104,140.57
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 2,652 2,652 0.00 102,318 88,858 -13.16
2018-05-02 13F-HR Daiwa Securities Group Inc. 24,720 136,987 454.15 954 4,593 381.45
2018-05-15 13F-HR Mariner Wealth Advisors, LLC Put 1,000 1
2018-05-17 13F-HR Atlantic Trust Group, LLC 518 705 36.10 20 24 20.00
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 83,300 66,700 -19.93 3,021 2,288 -24.26
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 22,236 16,367 -26.39 859 548 -36.20
2018-05-03 13F-HR Jacobi Capital Management LLC 234 234 0.00 9 8 -11.11
2018-05-03 13F-HR SG Americas Securities, LLC 223,524 132,071 -40.91 8,630 4,428 -48.69
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 9,272 7,824 -15.62 358 262 -26.82
2018-04-18 13F-HR WealthTrust-Arizona, LLC 767 967 26.08 30 32 6.67
2018-05-15 13F-HR Ferris Capital, Llc 0 332 0 11
2018-04-20 13F-HR STRS OHIO 25,176 25,663 1.93 972 860 -11.52
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 11 0
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 38,190 38,275 0.22 1,474 1,284 -12.89
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 4,492,338 4,535,747 0.97 173,462 152,084 -12.32
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,560 8,000 -66.04 909 268 -70.52
2018-05-04 13F-HR Lipe & Dalton 121,327 122,267 0.77 4,684 4,100 -12.47
2018-05-11 13F-HR CI Global Investments Inc. 805,238 265 -99.97 31,090 9 -99.97
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,285,550 1,415,550 10.11 49,635 47,464 -4.37
2018-05-10 13F-HR BRINKER CAPITAL INC 70,624 70,929 0.43 2,727 2,378 -12.80
2018-05-04 13F-HR D.A. DAVIDSON & CO. 188,341 183,810 -2.41 7,272 6,163 -15.25
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 127,880 129,854 1.54 4,937 4,354 -11.81
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 8,145 10,409 27.80 314 349 11.15
2018-05-15 13F-HR Wellington Management Group LLP Call 1,479 0 -100.00 1,391 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 374,628 404,906 8.08 10,490 14,686 40.00
2018-04-23 13F-HR Douglas Lane & Associates, LLC 2,032,188 1,961,467 -3.48 78,463 65,768 -16.18
2018-04-26 13F-HR Lingohr & Partner Asset Management GmbH 39,700 34,000 -14.36 1,533 1,140 -25.64
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 381,100 155,600 -59.17 14,714 5,217 -64.54
2018-05-14 13F-HR Bayesian Capital Management, LP 31,500 0 -100.00 1,216 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 160,846 198,282 23.27 6,210 6,648 7.05
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 59,247 58,953 -0.50 2,288 1,977 -13.59
2018-05-15 13F-HR UBS Group AG 2,692,198 2,273,208 -15.56 103,945 76,221 -26.67
2018-05-01 13F-HR WHITTIER TRUST CO 405,157 421,405 4.01 15,643 14,125 -9.70
2018-05-15 13F-HR Wellington Management Group LLP 9,259,778 7,549,619 -18.47 357,520 253,139 -29.20
2018-05-14 13F-HR Itau Unibanco Holding S.A. 0 9,222 0 309
2018-04-10 13F-HR Andra AP-fonden 114,900 247,900 115.75 4,436 8,312 87.38
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 150,305 142,254 -5.36 5,803 4,770 -17.80
2018-05-15 13F-HR Invesco Ltd. 3,679,192 4,279,460 16.32 142,053 143,491 1.01
2018-04-04 13F-HR DAVENPORT & Co LLC 1,529,671 1,526,193 -0.23 59,060,597 51,173,260 -13.35
2018-05-15 13F-HR Engle Capital Management, L.P. 182,400 0 -100.00 7,042 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 9,300 0 -100.00 359 0 -100.00
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 208,600 0 6,994
2018-05-11 13F-HR Yorktown Management & Research Co Inc 18,000 18,000 0.00 695 604 -13.09
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 80,782 135,167 67.32 2,562 4,589 79.12
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 69 69 0.00 3 2 -33.33
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 85,350 0 -100.00 3,295 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 221,000 62,500 -71.72 8,533 2,096 -75.44
2018-05-15 13F-HR Squarepoint Ops LLC 0 244,267 0 8,190
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 231,430 87,401 -62.23 8,935 2,927 -67.24
2018-05-24 13F-HR Trilogy Capital Inc. 117 4
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,613,700 1,613,700 0.00 62,305 54,108 -13.16
2018-05-15 13F-HR AMP Capital Investors Ltd 477,498 547,804 14.72 18,437 18,138 -1.62
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 71,849 70,149 -2.37 2,774 2,352 -15.21
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 567,076 573,879 1.20 21,895 19,242 -12.12
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 973 32
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 19,536 16,360 -16.26 754 549 -27.19
2018-05-15 13F-HR Walleye Trading LLC 249,571 31,526 -87.37 9,636 1,057 -89.03
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 8 129 1,512.50 0 4
2018-05-15 13F-HR Senator Investment Group LP 6,000,000 0 -100.00 231,660 0 -100.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 154 154 0.00 6 5 -16.67
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 362,325 722,485 99.40 13,989 24,225 73.17
2017-08-14 13F-HR Blenheim Capital Management, BV 0 1,073 0 32
2018-05-14 13F-HR BROWN ADVISORY INC 9,027 10,885 20.58 348 365 4.89
2018-05-14 13F-HR Axa 167,315 142,115 -15.06 6,460 4,765 -26.24
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 63,679 2,135
2018-05-07 13F-HR ASSOCIATED BANC-CORP 68,894 72,050 4.58 2,660 2,416 -9.17
2017-08-18 13F-HR WFG Advisors, LP 7 1,504 21,385.71 0 45
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 300,839 294,361 -2.15 11,615 9,870 -15.02
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,478,514 4,378,750 25.88 134,305 146,819 9.32
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 31,800 0 1,066
2018-05-15 13F-HR Capital World Investors 3,955,000 3,955,000 0.00 152,703 132,611 -13.16
2018-05-15 13F-HR Walleye Trading LLC Call 414,900 33,800 -91.85 16,019 1,133 -92.93
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 8,145 10,605 30.20 314 356 13.38
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 204,275 200,475 -1.86 7,887 6,722 -14.77
2018-04-20 13F-HR America First Investment Advisors, LLC 287 287 0.00 11 10 -9.09
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 160,123 160,723 0.37 6,182 5,434 -12.10
2018-05-15 13F-HR Round Hill Asset Management 27,951 26,647 -4.67 1,080 893 -17.31
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,296,100 1,240,200 -4.31 50,042 41,584 -16.90
2018-05-14 13F-HR Richard Bernstein Advisors LLC 10,644 10,644 0.00 411 357 -13.14
2018-05-07 13F-HR Kentucky Retirement Systems 45,364 37,294 -17.79 1,752 1,250 -28.65
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,835,761 2,251,044 22.62 70,879 75,478 6.49
2018-05-15 13F-HR Marshall Wace LLP 128,682 0 -100.00 4,968 0 -100.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 5,620 0 -100.00 217 0 -100.00
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 19,775 30,136 52.39 764 1,010 32.20
2018-05-15 13F-HR Magnetar Financial LLC 0 39,270 0 1,317
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 8,910,092 9,259,641 3.92 343,372 309,801 -9.78
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 75,968 9,633 -87.32 2,934 323 -88.99
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 215 193 -10.23 8 6 -25.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 2,948,691 2,829,744 -4.03 113,849 94,881 -16.66
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 274,601 280,078 1.99 10,602 9,391 -11.42
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 515,609 310,265 -39.83 19,908 10,403 -47.74
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 779,542 607,453 -22.08 30,098 20,368 -32.33
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 59,065 89,730 51.92 2,280 3,009 31.97
2018-05-14 13F-HR Evercore Wealth Management, LLC 1,263,374 1,236,019 -2.17 48,779 41,444 -15.04
2018-05-08 13F-HR Parallel Advisors, LLC 1,793 1,220 -31.96 69 41 -40.58
2018-05-09 13F-HR Sather Financial Group Inc 8,112 283,492 3,394.72 313 9,505 2,936.74
2018-05-11 13F-HR State of Tennessee, Treasury Department 190,307 171,593 -9.83 7,348 5,754 -21.69
2018-05-15 13F-HR Point72 Asset Management, L.P. 3,416,030 452,800 -86.74 131,893 15,182 -88.49
2018-05-14 13F-HR Baupost Group LLC/MA 29,295,030 29,295,030 0.00 1,131,081 982,262 -13.16
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 928,183 1,047,765 12.88 35,837 35,132 -1.97
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 132,500 132,500 0.00 5,097 5,097 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 886 584 -34.09 35 135 285.71
2018-05-03 13F-HR CONNING INC. 16,533 16,023 -3.08 638 537 -15.83
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 391,040 0 13,112
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 166,500 0 5,582
2018-05-08 13F-HR Advisornet Financial, Inc 1,998 2,458 23.02 77 82 6.49
2018-05-08 13F-HR AFAM CAPITAL, INC. 48,222 48,925 1.46 1,862 1,640 -11.92
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 6,050 6,050 0.00 233 203 -12.88
2018-05-10 13F-HR Elkfork Partners LLC 226,604 203,336 -10.27 8,749 6,818 -22.07
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 57,969 59,053 1.87 1,729 1,834 6.07
2018-05-03 13F-HR WESCAP Management Group, Inc. 32,597 28,899 -11.34 1,258 968 -23.05
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 126,805 95,648 -24.57 4,896 3,207 -34.50
2017-08-10 13F-HR CALDWELL & ORKIN INC 30,600 0 -100.00 1,050 0 -100.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 2,755,812 92,403
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 6,164 206
2018-05-14 13F-HR Corient Capital Partners, LLC 83,982 70,309 -16.28 3,242 2,358 -27.27
2018-05-15 13F-HR Interval Partners, LP 222,437 152,839 -31.29 8,588 5,125 -40.32
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,337 1,623 21.39 42 64 52.38
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 119,225 107,137 -10.14 4,664 3,592 -22.98
2018-05-14 13F-HR KOCH INDUSTRIES INC 8,361 24,088 188.10 323 808 150.15
2018-05-11 13F-HR CITIGROUP INC Call 222,000 74,900 -66.26 8,571 2,511 -70.70
2018-05-14 13F-HR Quinn Opportunity Partners LLC 23,516 17,516 -25.51 908 587 -35.35
2018-04-03 13F-HR Washington Trust Bank 252 190 -24.60 10 6 -40.00
2018-05-03 13F-HR Aviance Capital Partners, LLC 27,162 29,883 10.02 1,049 1,001 -4.58
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,340 1,308 -2.39 52 44 -15.38
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 31,925 33,382 4.56 1,233 1,119 -9.25
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,296,450 1,163,512 -10.25 50,056 39,013 -22.06
2018-05-14 13F-HR Poehling Capital Management, Llc 61,075 60,625 -0.74 2,358 2,033 -13.78
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 253,115 248,057 -2.00 9,772 8,317 -14.89
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,241,954 2,102,470 -6.22 86,562 70,496 -18.56
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 96 0 3
2018-05-14 13F-HR United Asset Strategies, Inc. 10,975 368
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 217,979 677,151 210.65 8,416,169 22,704,873 169.78
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 557 19
2018-05-14 13F-HR Columbus Hill Capital Management, L.P. 523,300 18,999 -96.37 20,205 637 -96.85
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 43,900 24,300 -44.65 1,695 815 -51.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,208,700 414,300 -65.72 46,668 13,891 -70.23
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 907 30
2018-05-15 13F-HR Frontier Wealth Management LLC 108,723 105,825 -2.67 4,198 3,548 -15.48
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 238,511 334,550 40.27 9,209 11,218 21.82
2018-05-07 13F-HR Psagot Investment House Ltd. 1,550 52
2018-05-10 13F-HR BESSEMER GROUP INC 3,624,840 3,116,856 -14.01 139,955 104,509 -25.33
2018-05-09 13F-HR AT Bancorp 85,201 82,719 -2.91 3,290 2,774 -15.68
2018-05-11 13F-HR First Allied Advisory Services, Inc. 9,174 9,229 0.60 357 308 -13.73
2018-05-15 13F-HR Kaizen Advisory, Llc 720 720 0.00 28 24 -14.29
2018-05-11 13F-HR CI INVESTMENTS INC. 11,373,836 10,181,994 -10.48 439,144 341,402 -22.26
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 2,196 9,167 317.44 84 307 265.48
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 796,923 926,830 16.30 24,743 35,784 44.62
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 99,643 0 -100.00 3,847 0 -100.00
2018-05-15 13F-HR Alyeska Investment Group, L.P. 500,216 489,403 -2.16 19,313 16,410 -15.03
2018-05-14 13F-HR Gryphon Financial Partners Llc 165 154 -6.67 6 5 -16.67
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,737 7,534 31.32 222 253 13.96
2018-05-18 13F-HR Catalyst Capital Advisors LLC 0 652 0 22
2018-05-08 13F-HR US BANCORP \DE\ 80,155 82,377 2.77 3,095 2,762 -10.76
2018-05-07 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 9,499 8,693 -8.49 367 291 -20.71
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,821,357 2,571,565 41.19 70,323 86,225 22.61
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 5,637 6,350 12.65 218 213 -2.29
2018-05-14 13F-HR Renaissance Technologies LLC 0 1,044,600 0 35,025
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 8,255 277
2018-05-10 13F-HR Gator Capital Management, LLC 11,216 376
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,659,734 1,601,989 -3.48 64,082 53,715 -16.18
2018-05-14 13F-HR DRW Securities, LLC 10,320 0 -100.00 398 0 -100.00
2018-05-14 13F-HR Hikari Power Ltd 6,300 6,300 0.00 243 211 -13.17
2018-04-19 13F-HR Versant Capital Management, Inc 6 47 683.33 0 1
2018-05-09 13F-HR Oakworth Capital, Inc. 264 264 0.00 9 9 0.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,423 1,698 -29.92 94 57 -39.36
2018-05-15 13F-HR Berkshire Hathaway Inc 20,803,000 20,803,000 0.00 803,203 697,524 -13.16
2018-04-30 13F-HR Exane Asset Management 1,591 53,346
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 156,960 5,262
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,835,320 2,220,005 20.96 70,862 74,437 5.05
2018-04-17 13F-HR Sawyer & Company, Inc 225 648 188.00 9 22 144.44
2018-05-15 13F-HR Rafferty Asset Management, LLC 171,459 197,265 15.05 6,620 6,614 -0.09
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 31,937 0 1,071
2018-05-15 13F-HR QS Investors, LLC 170,861 290,068 69.77 6,597 9,726 47.43
2018-05-09 13F-HR Glen Harbor Capital Management LLC 178,046 159,764 -10.27 6,874 5,357 -22.07
2018-05-15 13F-HR Paloma Partners Management Co 17,338 24,252 39.88 669 813 21.52
2018-05-15 13F-HR GLENMEDE TRUST CO NA 860,928 860,928 0.00 33,238 33,238 0.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,454,951 2,807,916 92.99 56,176 94,149 67.60
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 13,099 13,099 0.00 506 439 -13.24
2018-05-03 13F-HR Zions Bancorporation 0 537 0 18
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,112,170 1,202,254 8.10 42,941 40,311 -6.12
2018-04-18 13F-HR Creative Planning Call 2,600 15
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,032,094 4,488,541 11.32 155,677 150,500 -3.33
2018-05-09 13F-HR Centerpoint Advisors, Llc 109 4
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,994,482 1,882,623 -5.61 77,007 63,124 -18.03
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,257,527 2,995,030 32.67 70,096 115,637 64.97
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 184,117 298,803 62.29 7,110 10,017 40.89
2018-05-08 13F-HR Motco 301 0 -100.00 12 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,248,279 1,182,375 -5.28 48,196 39,645 -17.74
2018-05-15 13F-HR Metlife Investment Advisors, Llc 227,612 215,052 -5.52 8,788 7,211 -17.94
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 14,900 99,600 568.46 575 3,340 480.87
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 123,731 123,731 0.00 3,978 4,149 4.30
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 30,948 30,638 -1.00 1,195 1,027 -14.06
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 65,801 63,944 -2.82 2,541 2,144 -15.62
2018-05-11 13F-HR TDAM USA INC. 28,781 28,781 0.00 1,111 965 -13.14
2018-04-19 13F-HR Janney Montgomery Scott LLC 16,114 30,656 90.24 622 1,028 65.27
2018-05-15 13F-HR Pentwater Capital Management LP Call 3,325,200 2,321,700 -30.18 128,386 77,847 -39.36
2018-05-03 13F-HR ADVISOR PARTNERS LLC 6,756 6,299 -6.76 260 211 -18.85
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 56,901 54,133 -4.86 2,196 1,815 -17.35
2018-05-16 13F-HR NEXT Financial Group, Inc 18,122 19,122 5.52 700 641 -8.43
2018-05-14 13F-HR Icon Wealth Partners, Llc 601 0 -100.00 23 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 9,257,038 8,462,711 -8.58 357,415 283,754 -20.61
2018-05-11 13F-HR HAP Trading, LLC Put 2,420,000 1,350,100 -44.21 1,058 1,810 71.08
2018-05-11 13F-HR Mutual of America Capital Management LLC 214,768 211,486 -1.53 8,292 7,091 -14.48
2018-05-14 13F-HR Barnett & Company, Inc. 14,425 13,850 -3.99 557 464 -16.70
2018-05-15 13F-HR Bluefin Trading, LLC Put 532,300 200,000 -62.43 64 212 231.25
2018-05-15 13F-HR JANE STREET GROUP, LLC 106,562 8,849 -91.70 4,114 297 -92.78
2018-05-04 13F-HR AGF Investments America Inc. 28,964 29,504 1.86 1,118 989 -11.54
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,051,812 1,095,036 4.11 40,610 36,716 -9.59
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,333,625 44,716
2018-05-10 13F-HR Artemis Investment Management LLP 4,632,975 4,700,206 1.45 178,901 157,620 -11.90
2018-05-15 13F-HR GAM Holding AG 17,700 45,686 158.11 683 1,531 124.16
2018-04-23 13F-HR Diligent Investors, LLC 16,157 16,160 0.02 624 542 -13.14
2018-05-14 13F-HR HOWE & RUSLING INC 675 609 -9.78 26 20 -23.08
2018-04-17 13F-HR Calton & Associates, Inc. 202 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 11,655 0 -100.00 450 0 -100.00
2018-05-15 13F-HR Sound Income Strategies, Llc 1,118 37
2018-05-09 13F-HR Private Advisor Group, LLC 9,250 8,764 -5.25 362 294 -18.78
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 981,460 1,059,492 7.95 37,895 35,525 -6.25
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1,270,483 1,074,416 -15.43 49,053 36,025 -26.56
2018-05-15 13F-HR Moore Capital Management, LP 1,300,000 250,000 -80.77 50,193 8,383 -83.30
2018-04-27 13F-HR Retirement Systems of Alabama 356,498 341,377 -4.24 13,764 11,446 -16.84
2017-01-25 SC 13G/A GIC Private Ltd 43,656,645 45,980,617 5.32
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 26,510 1,045,601 3,844.18 1,024 35,059 3,323.73
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 1,200 0 -100.00 46 0 -100.00
2018-05-11 13F-HR Cutler Group LP 74,893 33,657 -55.06 2,891 1,128 -60.98
2018-05-16 13F-HR ASSETMARK, INC 596 2,184 266.44 23 73 217.39
2018-05-15 13F-HR Jefferies Group LLC Put 3,221,000 1,591,500 -50.59 124,363 53,363 -57.09
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 102,468 99,543 -2.85 3,956 3,338 -15.62
2018-05-15 13F-HR DF DENT & CO INC 20,371 75,866 272.42 787 2,544 223.25
2018-04-30 13F-HR CIBC Asset Management Inc 225,440 157,883 -29.97 8,704 5,294 -39.18
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 644 644 0.00 25 22 -12.00
2017-08-14 13F-HR Cantab Capital Partners LLP 35,363 0 -100.00 1,213,000 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 47,467,589 47,133,806 -0.70 1,832,726 1,580,397 -13.77
2018-05-14 13F-HR PROFUND ADVISORS LLC 22,721 17,536 -22.82 877 588 -32.95
2018-05-14 13F-HR DSAM Partners LLP 88,215 0 -100.00 3,406 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 139,146 92,134 -33.79 5,372 3,089 -42.50
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 43,629 40,547 -7.06 1,685 1,360 -19.29
2018-05-15 13F-HR VANGUARD GROUP INC 50,562,930 50,756,458 0.38 1,952,235 1,701,864 -12.82
2018-05-03 13F-HR Carnick & Kubik Group, LLC 41,991 44,475 5.92 1,621 1,491 -8.02
2018-04-13 13F-HR Polianta Ltd 35,400 35,400 0.00 1,366 1,186 -13.18
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 137,578 135,784 -1.30 5,312 4,553 -14.29
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 5,067,083 1,333,625 -73.68 195,640 44,716 -77.14
2018-04-24 13F-HR Baystate Wealth Management LLC 844 29
2018-05-15 13F-HR BARCLAYS PLC Call 1,855,800 80,600 -95.66 71,652 2,703 -96.23
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 131,164 142,048 8.30 5,064 4,761 -5.98
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 85 351 312.94 3 12 300.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 173,375 285,626 64.74 6,694 9,577 43.07
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 722,900 443,300 -38.68 27,911 14,863 -46.75
2018-05-10 13F-HR WBI INVESTMENTS, INC. 39,893 0 -100.00 1,540 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 8,117,514 7,747,262 -4.56 313,417 259,766 -17.12
2018-05-15 13F-HR Sciencast Management LP 0 23,280 0 805
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 7,735,326 8,113,486 4.89 298,660,936 272,045,186 -8.91
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 237,894 792,853 233.28 8,160 23,643 189.74
2018-04-13 13F-HR Moon Capital Management, LLC 113,247 112,738 -0.45 4,372,467 3,780,105 -13.55
2018-05-15 13F-HR Krilogy Financial LLC 262 0 -100.00 10 0 -100.00
2018-05-15 13F-HR UBS Group AG Put 70,000 140,000 100.00 2,703 4,694 73.66
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 461,550 588,600 27.53 17,821 19,736 10.75
2018-05-15 13F-HR Voya Investment Management LLC 895,043 380,447 -57.49 34,557 12,756 -63.09
2018-05-14 13F-HR AVIVA PLC 940,881 890,509 -5.35 36,327 29,859 -17.80
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 29,900 29,900 0.00 1,155 1,002 -13.25
2018-05-15 13F-HR SCOTIA CAPITAL INC. 100,199 106,378 6.17 3,869 3,566 -7.83
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 64,151 0 -100.00 2,477 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 60,100 60,100 0.00 2,320 2,015 -13.15
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 6,450 0 -100.00 249 0 -100.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 535,008 0 17,939
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 8 1,882 23,425.00 0 61
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 769,210 769,210 0.00 27,899 26,384 -5.43
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 19,900 0 -100.00 768 0 -100.00
2018-05-15 13F-HR Highlander Capital Management, LLC 10,492 23,140 120.55 405 753 85.93
2018-05-10 13F-HR JP Morgan Chase & Co Put 0 3,300 0 111
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 182,257 0 6,111
2018-05-15 13F-HR CLEARARC CAPITAL INC 18,728 18,231 -2.65 723 611 -15.49
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 31,400 62,700 99.68 1,212 2,102 73.43
2018-05-15 13F-HR Davidson Kempner Capital Management LP 437,500 0 -100.00 16,892 0 -100.00
2018-02-14 13F-HR GLG LLC 40,115 40,115 0.00 1,246 1,549 24.32
2018-05-14 13F-HR Nuveen Asset Management, LLC 76,018 60,421 -20.52 2,935 2,026 -30.97
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 4,900 0 -100.00 189 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 2,262,974 2,088,310 -7.72 88,136 69,771 -20.84
2017-08-11 13F-HR BancorpSouth Inc 7,848 8,589 9.44 269 256 -4.83
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 759,380 800,065 5.36 29,320 26,826 -8.51
2018-05-03 13F-HR SG Americas Securities, LLC Call 650,000 87
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 296,900 9,955
2018-05-10 13F-HR Tortoise Investment Management, LLC 39 20 -48.72 2 1 -50.00
2018-05-01 13F-HR WEDBUSH SECURITIES INC 12,702 11,858 -6.64 490 398 -18.78
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,206,265 3,905,286 77.01 85,184 130,943 53.72
2018-02-09 13F-HR RidgeWorth Capital Management LLC 3,422,935 2,691,660 -21.36 106,282 103,925 -2.22
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 48,690 54,210 11.34 1,880 1,818 -3.30
2018-05-04 13F-HR Ddd Partners, Llc 269,632 263,590 -2.24 10,410 8,838 -15.10
2018-05-25 13F-HR/A SUNTRUST BANKS INC 29,763 16,944 -43.07 1,148 567 -50.61
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 170 0 5,700
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 12,649 15,849 25.30 488 531 8.81
2018-05-14 13F-HR Sanders Capital, LLC 2,795,440 2,787,440 -0.29 116,828 101,317 -13.28
2018-04-25 13F-HR Searle & Co. 19,100 19,100 0.00 737 640 -13.16
2018-05-07 13F-HR COCONUT GROVE BANK 10,470 10,470 0.00 404 351 -13.12
2018-04-18 13F-HR Louisiana State Employees Retirement System 44,500 43,600 -2.02 1,718 1,462 -14.90
2018-04-04 13F-HR CENTRAL TRUST Co 11,100 11,100 0.00 429 372 -13.29
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 850,900 112,500 -86.78 32,853 3,772 -88.52
2018-05-15 13F-HR Virtue Capital Management, Llc 209 7
2018-05-15 13F-HR Folger Hill Asset Management LP 74,400 134,400 80.65 2,873 4,506 56.84
2018-05-15 13F-HR CREDIT SUISSE AG/ 2,012,966 1,939,408 -3.65 77,718 65,028 -16.33
2018-05-15 13F-HR One Wealth Advisors, Llc 85 85 0.00 3 3 0.00
2017-05-01 13F-HR Spot Trading L.L.C 5,319 182
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 148,779 92,636 -37.74 5,744 3,106 -45.93
2018-05-04 13F-HR LMR Partners LLP 774,785 774,785 0.00 29,914 29,914 0.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 5,521,901 6,235,591 12.92 213,200 209,081 -1.93
2018-04-11 13F-HR First Capital Advisors Group, LLC. 259 9
2018-05-15 13F-HR SECOR Capital Advisors, LP 40,681 1,358
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 32,004 10,455 -67.33 1,236 351 -71.60
2018-05-15 13F-HR STATE STREET CORP 33,716,278 31,820,035 -5.62 1,301,789 1,066,926 -18.04
2018-05-15 13F-HR Sterling Capital Management LLC 1,400,663 1,276,652 -8.85 54,080 42,806 -20.85
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 18,826 18,826 0.00 727 631 -13.20
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 137,145 104,284 -23.96 5,295 3,497 -33.96
2018-04-30 13F-HR GREENLEAF TRUST 217,887 216,702 -0.54 8,413 7,266 -13.63
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 460 460 0.00 13 17 30.77
2018-04-09 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 6,573 0 -100.00 254 0 -100.00
2018-05-01 13F-HR ALPS ADVISORS INC 7,334 41,201 461.78 283 1,381 387.99
2018-04-24 13F-HR Tarbox Group, Inc. 43 43 0.00 2 1 -50.00
2018-05-08 13F-HR Bt Investment Management Ltd 132,297 316,878 139.52 5,107,986 10,624,919 108.01
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 19,719 19,719 0.00 761 661 -13.14
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 10,200 0 -100.00 304 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 36 36 0.00 1 1 0.00
2018-05-04 13F-HR PL Capital Advisors, LLC 100,000 3,353
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 328 328 0.00 13 11 -15.38
2018-05-04 13F-HR RWC Asset Management LLP 546,011 574,611 5.24 21,081 19,267 -8.60
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 12,012 12,012 0.00 464 403 -13.15
2018-05-10 13F-HR Avestar Capital, Llc 164 219 33.54 6 5 -16.67
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 90,555 76,852 -15.13 3,490 2,571 -26.33
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 116,969 109,399 -6.47 4,516 3,668 -18.78
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 78,524 127,891 62.87 3,032 4,288 41.42
2018-05-11 13F-HR Sentry Investments Corp. 16,230 0 -100.00 627 0 -100.00
2018-04-03 13F-HR USA Financial Portformulas Corp 0 10,183 0 341
2018-04-30 13F-HR Bell Asset Management Ltd 133,873 154,468 15.38 5,168 6,752 30.65
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 246,191 235,774 -4.23 9,505 7,906 -16.82
2018-05-11 13F-HR BAHL & GAYNOR INC 8,757 8,471 -3.27 338 284 -15.98
2018-04-26 13F-HR Ifg Advisory, Llc 18,685 20,128 7.72 721 674 -6.52
2018-05-15 13F-HR HighTower Advisors, LLC 27,807 28,172 1.31 1,083 946 -12.65
2018-05-10 13F-HR FRANKLIN RESOURCES INC 871,466 471,504 -45.90 33,647 15,809 -53.02
2018-05-11 13F-HR HAP Trading, LLC Call 13,700 349,400 2,450.36 69 605 776.81
2018-05-14 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 10,228 10,228 0.00 395 343 -13.16
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 25,419 25,263 -0.61 982 847 -13.75
2017-05-12 13F-HR Seawolf Capital, LLC 0 22,800 0 782
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 166,161 130,074 -21.72 6,415 4,361 -32.02
2018-05-04 13F-HR FFCM LLC 25,666 861
2018-05-18 13F-HR TRUST CO OF VERMONT 50 50 0.00 2 2 0.00
2018-04-18 13F-HR Harbour Capital Advisors, LLC 32,630 35,060 7.45 1,260 1,176 -6.67
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 8,181 0 -100.00 316 0 -100.00
2018-05-03 13F-HR INTRUST BANK NA 13,268 13,755 3.67 513 461 -10.14
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 79,149 79,304 0.20 3,056 2,659 -12.99
2018-05-10 13F-HR Employees Retirement System of Texas 524,541 240,636 -54.12 20,253 8,069 -60.16
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 16,044 15,388 -4.09 619 516 -16.64
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 107,173 3,001
2018-04-20 13F-HR Seacrest Wealth Management, Llc 2,099 1,599 -23.82 81 54 -33.33
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 25,000 838
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 9,702 0 -100.00 375 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 6,610 4,610 -30.26 227 137 -39.65
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,480,900 1,480,900 0.00 57,178 49,655 -13.16
2018-05-15 13F-HR Pentwater Capital Management LP 1,964,449 1,962,549 -0.10 75,847 65,804 -13.24
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 35,909 35,424 -1.35 1,386 1,188 -14.29
2018-05-08 13F-HR BURNEY CO/ 7,625 7,850 2.95 294 263 -10.54
2018-04-04 13F-HR Norman Fields, Gottscho Capital Management, LLC 132,639 132,639 0.00 5,121 4,447 -13.16
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 435,000 435,000 0.00 16,734 16,734 0.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 100,000 0 3,353
2018-05-07 13F-HR NBW CAPITAL LLC 110,807 101,426 -8.47 4,278 3,401 -20.50
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 99,908 2,979
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 919,241 936,493 1.88 35,492 31,401 -11.53
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 26,100 0 875
2018-05-15 13F-HR VALINOR MANAGEMENT, LLC 3,082,794 2,798,194 -9.23 119,026 93,823 -21.17
2018-05-01 13F-HR OPPENHEIMER & CO INC 38,845 48,349 24.47 1,500 1,621 8.07
2018-05-14 13F-HR JT Stratford LLC 29,510 36,137 22.46 1,139 1,212 6.41
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 12,261 12,261 0.00 474 411 -13.29
2018-05-14 13F-HR AJO, LP 17,559 23,745 35.23 678 796 17.40
2018-05-23 13F-HR/A Allianz Asset Management AG Put 903,400 319,200 -64.67 34,880 10,703 -69.31
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 0 14,281 0 479
2018-05-14 13F-HR MD SASS INVESTORS SERVICES INC 629,760 0 -100.00 24,314 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 304 304 0.00 12 10 -16.67
2018-06-05 13F-HR WealthTrust Fairport, LLC 1,154 39
2018-05-08 13F-HR Willingdon Wealth Management 93,854 99,292 5.79 3,624 3,329 -8.14
2018-05-02 13F-HR Paulson Wealth Management Inc. 411 0 -100.00 16 0 -100.00
2018-04-09 13F-HR First PREMIER Bank 159 0 -100.00 6 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 6,506,568 6,651,076 2.22 182,183 241,234 32.41
2018-05-14 13F-HR SRB Corp 5,623 0 -100.00 217 0 -100.00
2018-05-22 13F-HR AMALGAMATED BANK 98,038 95,366 -2.73 3,785 3,198 -15.51
2018-05-15 13F-HR WOLVERINE TRADING, LLC 200,431 175,719 -12.33 7,739 5,892 -23.87
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 53,461 427,168 699.03 2,064 14,323 593.94
2018-04-19 13F-HR State of Alaska, Department of Revenue 73,201 89,181 21.83 2,825 2,989 5.81
2018-05-15 13F-HR Advisor Group, Inc. 14,887 19,601 31.67 576 657 14.06
2018-05-08 13F-HR Neuburgh Advisers LLC 129,488 116,192 -10.27 5,000 3,896 -22.08
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 297,035 143,726 -51.61 11,469 4,819 -57.98
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 269 269 0.00 10 9 -10.00
2018-05-11 13F-HR CITIGROUP INC 1,829,938 1,155,916 -36.83 70,654 38,757 -45.15
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 1,915 1,915 0.00 74 64 -13.51
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 129,392 123,320 -4.69 4,995 4,134 -17.24
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,272 0 -100.00 397 0 -100.00
2018-05-04 13F-HR Middleton & Co Inc/MA 30,341 7,922 -73.89 1,171 266 -77.28
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 150,538 147,473 -2.04 5,812 4,945 -14.92
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 11,272 7,517 -33.31 285 210 -26.32
2018-05-15 13F-HR VAN DEN BERG MANAGEMENT I, INC 101,328 99,826 -1.48 3,912 3,347 -14.44
2018-05-07 13F-HR Massey, Quick & Co., LLC 273 0 -100.00 11 0 -100.00
2018-05-04 13F-HR Pathway Financial Advisors Llc 1 1 0.00 0 0
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 156,017 142,338 -8.77 6,024 4,773 -20.77
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 28,150 0 -100.00 1,087 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 724,992 0 -100.00 27,992 0 -100.00
2018-05-11 13F-HR Mondrian Investment Partners LTD 1,589,828 1,678,168 5.56 61,383 55,665 -9.32
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 11,902,505 11,603,207 -2.51 459,556 389,056 -15.34
2018-05-18 13F-HR CIBC World Markets Inc. 44,631 103,894 132.78 1,723 3,484 102.21
2018-05-01 13F-HR COMERICA BANK 183,413 176,523 -3.76 7,289 6,240 -14.39
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 26,646 73,123 174.42 1,029 2,452 138.29
2018-04-23 13F-HR Whitener Capital Management, Inc. 305 305 0.00 11 10 -9.09
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 60,424 55,868 -7.54 2,333 1,873 -19.72
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 337,504 337,552 0.01 13,031 11,318 -13.15
2018-05-04 13F-HR M&T BANK CORP 78,804 72,133 -8.47 3,043 2,418 -20.54
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 281,000 281,000 0.00 10,849 9,422 -13.15
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 54,809 54,809 0.00 2,116 2,116 0.00
2018-05-11 13F-HR Well Done, LLC 835 28
2018-04-24 13F-HR Cubic Asset Management, LLC 101,828 99,790 -2.00 3,932 3,346 -14.90
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 147 189 28.57 6 6 0.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 12,537 105,680 742.94 484 3,543 632.02
2018-05-14 13F-HR Resources Investment Advisors, Inc. 972 368 -62.14 38 12 -68.42
2018-05-10 13F-HR TORONTO DOMINION BANK 340,391 1,219,743 258.34 13,143 40,895 211.15
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 251,007 244,290 -2.68 9,691 8,191 -15.48
2018-05-17 13F-HR Nvwm, Llc 220 220 0.00 8 7 -12.50
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 599 591 -1.34 23 20 -13.04
2018-05-15 13F-HR Balentine LLC 290 0 -100.00 11 0 -100.00
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 118 0 -100.00 5 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 644,866 615,877 -4.50 24,898 20,650 -17.06
2018-04-11 13F-HR DnB Asset Management AS 1,433,811 1,274,011 -11.15 55,359,443 42,717,589 -22.84
2018-05-15 13F-HR Achmea Investment Management B.V. 46,669 46,669 0.00 1,801 1,564 -13.16
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,944 5,135 30.20 152 172 13.16
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 12,300 18,600 51.22 475 624 31.37
2017-01-23 13F-HR CenterStar Fund, LLC 110
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 74,692 7,783 -89.58 2,320 261 -88.75
2018-05-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 845,985 832,257 -1.62 32,663 27,906 -14.56
2018-05-09 13F-HR Meadow Creek Investment Management LLC 275,162 10,624
2018-05-15 13F-HR Verition Fund Management LLC 9,908 89,413 802.43 383 2,998 682.77
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 431,906 192,079 -55.53 16,676 6,440 -61.38
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 10,007 10,155 1.48 386 340 -11.92
2018-05-14 13F-HR MORGAN STANLEY 4,909,354 6,073,116 23.70 189,551 203,631 7.43
2017-07-27 13F-HR Spot Trading L.l.c. 43,143 1,287
2018-05-15 13F-HR Nicholas Investment Partners, LP 136,836 0 -100.00 5,283 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 16,850 0 -100.00 662 0 -100.00
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 6,000 6,000 0.00 232 201 -13.36
2018-05-11 13F-HR Argent Trust Co 15,593 17,631 13.07 602 591 -1.83
2018-05-09 13F-HR BTC Capital Management, Inc. 44,244 60,923 37.70 1,711 2,044 19.46
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 22,760 0 -100.00 879 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,656,500 4,500 -99.73 63,957 151 -99.76
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,000 4,000 300.00 38,610 134,120 247.37
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 118,351 118,997 0.55 4,569 3,990 -12.67
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,570,648 1,670,648 6.37 60,643 56,017 -7.63
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 14,500 0 -100.00 560 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 956,602 1,031,430 7.82 36,935 34,584 -6.37
2018-05-15 13F-HR Sws Partners 2,119 1,720 -18.83 82 56 -31.71
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,073,559 0 -100.00 36,822 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 154 2,302 1,394.81 6 77 1,183.33
2018-05-11 13F-HR Tibra Equities Europe Ltd 23,460 0 -100.00 906 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 14,443 19,297 33.61 558 647 15.95
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 422,800 348,400 -17.60 16,324 11,682 -28.44
2018-05-15 13F-HR EARNEST PARTNERS LLC 1,014,355 1,017,741 0.33 39,164 34,125 -12.87
2018-04-10 13F-HR Addison Capital Co 11,300 379
2018-04-09 13F-HR BLB&B Advisors, LLC 6,766 6,766 0.00 261 227 -13.03
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,107,733 1,080,862 -2.43 42,770 36,241 -15.27
2018-05-15 13F-HR Holocene Advisors, Lp 20,248 0 -100.00 782 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 7,985 7,985 0.00 308 268 -12.99
2018-05-08 13F-HR Smith Asset Management Group LP 0 760 0 25
2018-05-15 13F-HR Quantitative Investment Management, LLC 313,200 10,501
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 155 5
2018-05-15 13F-HR Edge Advisors, Llc 132 37 -71.97 5 1 -80.00
2018-05-15 13F-HR Jabre Capital Partners S.A. Call 250,000 0 -100.00 9,653 0 -100.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 10,834 363
2018-05-03 13F-HR Jackson Wealth Management, LLC 43,218 35,178 -18.60 1,705 1,193 -30.03
2018-05-15 13F-HR PAR CAPITAL MANAGEMENT INC 500,000 950,000 90.00 19,305 31,854 65.00
2018-05-09 13F-HR Tredje AP-fonden 62,818 55,948 -10.94 2,425 1,876 -22.64
2018-05-08 13F-HR LS Investment Advisors, LLC 27,800 27,252 -1.97 1,073 914 -14.82
2018-05-07 13F-HR Marathon Capital Management 5,474 6,742 23.16 211 226 7.11
2018-05-03 13F-HR Sageworth Trust Co 28 246 778.57 1 8 700.00
2018-04-19 13F-HR American Research & Management Co. 558 558 0.00 22 19 -13.64
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 409,956 417,156 1.76 15,828 13,987 -11.63
2018-05-04 13F-HR Trustcore Financial Services, Llc 647 525 -18.86 25 18 -28.00
2018-05-14 13F-HR APG Asset Management N.V. 3,678,014 6,976,186 89.67 118,261 190,195 60.83
2018-05-15 13F-HR BARCLAYS PLC 4,593,047 1,965,268 -57.21 177,338 65,898 -62.84
2018-04-10 13F-HR Daiwa SB Investments Ltd. 2,580 2,220 -13.95 100 74 -26.00
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 32,615 32,615 0.00 1,259 1,094 -13.11
2018-05-15 13F-HR Bluefin Trading, LLC Call 63,100 0 -100.00 233 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,619,237 2,161,542 -17.47 101,128 72,476 -28.33
2018-05-03 13F-HR ADIRONDACK TRUST CO 105 160 52.38 4 5 25.00
2018-04-25 13F-HR GHP Investment Advisors, Inc. 24,915 39,341 57.90 962 1,319 37.11
2018-01-24 13F-HR Yellowstone Partners, LLC 12,778 12,660 -0.92 397 489 23.17
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,611 109 -93.23 62 3,258 5,154.84
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 5,429 51,295 844.83 210 1,720 719.05
2018-05-09 13F-HR GAGNON SECURITIES LLC 7,087 7,192 1.48 274 241 -12.04
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 67,621 75,462 11.60 2,611 2,530 -3.10
2018-04-17 13F-HR KIRR MARBACH & CO LLC /IN/ 283,387 276,007 -2.60 10,942 9,255 -15.42
2018-05-10 13F-HR First Personal Financial Services 260 19 -92.69 10 1 -90.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 6,728 6,728 0.00 260 226 -13.08
2017-07-13 13F-HR Princeton Alpha Management LP 20,583 0 -100.00 706 0 -100.00
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 143,300 0 -100.00 5,533 0 -100.00
2018-05-11 13F-HR Financial Advocates Investment Management 6,326 212
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 152,020 136,165 -10.43 5,869 4,566 -22.20
2018-05-01 13F-HR Westpac Banking Corp 51,762 80,265 55.07 1,998,530 2,691,286 34.66
2018-05-09 13F-HR IFP Advisors, Inc 4,494 4,304 -4.23 174 144 -17.24
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,887 1,887 0.00 73 63 -13.70
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,613,700 904,900 -43.92 62,305 30,341 -51.30
2018-05-11 13F-HR Cutler Group LP Put 348,800 84,700 -75.72 122 177 45.08
2018-05-10 13F-HR Edinburgh Partners Ltd 979,036 32,827
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 101,445 96,548 -4.83 3,918 3,237 -17.38
2018-05-15 13F-HR Bluefin Trading, LLC 41,943 0 -100.00 1,619 0 -100.00
2018-05-04 13F-HR Westchester Capital Management, Inc. 252,146 248,813 -1.32 9,735 8,343 -14.30
2018-05-15 13F-HR FIFTH THIRD BANCORP 38,514 46,006 19.45 1,487 1,543 3.77
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 118,385 137,525 16.17 4,571 4,611 0.88
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 411,715 292,833 -28.87 15,898 9,819 -38.24
2018-05-15 13F-HR DEUTSCHE BANK AG\ 3,189,347 2,927,054 -8.22 123,136 98,140 -20.30
2018-04-13 13F-HR National Pension Service 799,939 781,105 -2.35 30,886 26,190 -15.20
2018-05-11 13F-HR Close Asset Management Ltd 2,794 2,794 0.00 108 91 -15.74
2018-05-14 13F-HR BlueMountain Capital Management, LLC 57,764 22,765 -60.59 2,230 763 -65.78
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 106,991 0 -100.00 4,131 0 -100.00
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 69,310 103,810 49.78 2,676 3,481 30.08
2018-05-15 13F-HR BlueMar Capital Management, LLC 55,207 74,350 34.67 2,132 2,493 16.93
2018-05-07 13F-HR WEALTHFRONT INC 11,415 22,220 94.66 441 745 68.93
2018-05-15 13F-HR We Are One Seven, Llc 431 417 -3.25 17 14 -17.65
2018-05-17 13F-HR Legal & General Group Plc 4,087,077 3,806,067 -6.88 157,813 127,597 -19.15
2018-05-11 13F-HR Teza Capital Management LLC 17,772 596
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. 1,706,897 0 -100.00 65,903 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 301 0 -100.00 12 0 -100.00
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 1,297,857 1,286,885 -0.85 50,110 43,150 -13.89
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 33,765 36,855 9.15 1,304 1,236 -5.21
2018-05-14 13F-HR Pacad Investment Ltd. 12,350 30,600 147.77 477 1,013 112.37
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ Call 200,000 0 -100.00 7,722 0 -100.00
2018-04-16 13F-HR Coastline Trust Co 9,000 9,000 0.00 347 302 -12.97
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 76,340 193,435 153.39 2,947 6,486 120.09
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 115,371 113,043 -2.02 4,454 3,790,333 84,999.53
2018-03-06 13F-HR CROFT-LEOMINSTER INC 208,470 39,376 -81.11 6,472 1,520 -76.51
2018-05-21 13F-HR Front Row Advisors Llc 51 2
2018-04-26 13F-HR BP PLC 93,000 93,000 0.00 3,591 3,118 -13.17
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,278,126 2,284,497 0.28 87,958 76,599 -12.91
2018-05-15 13F-HR GV Financial Advisors 5,300 178
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 29,811 136,081 356.48 1,162 4,563 292.69
2018-05-09 13F-HR NORTHERN TRUST CORP 8,234,083 7,909,774 -3.94 317,919 265,214 -16.58
2018-05-10 13F-HR Hanson & Doremus Investment Management 32,362 32,437 0.23 1,250 1,088 -12.96
2018-05-14 13F-HR IHT Wealth Management, LLC 124 95 -23.39 5 3 -40.00
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 2,225 2,875 29.21 86 96 11.63
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 513,815 547,633 6.58 19,838 18,362 -7.44
2018-05-04 13F-HR First Eagle Investment Management, LLC 17,366,677 16,554,438 -4.68 670,527 555,070 -17.22
2018-05-15 13F-HR Adage Capital Partners GP LLC 1,495,611 1,111,811 -25.66 57,746 37,279 -35.44
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 446,700 375,700 -15.89 17,247 12,597 -26.96
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 13,930 13,930 0.00 538 467 -13.20
2018-05-15 13F-HR 1832 Asset Management L.P. 15,256 235,000 1,440.38 568 7,918 1,294.01
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,298,122 1,274,854 -1.79 50,120 42,746 -14.71
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 15,228 16,712 9.75 588 560 -4.76
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 0 136,000 0 4,560
2018-05-18 13F-HR Xact Kapitalforvaltning AB 153,719 163,494 6.36 5,935 5,482 -7.63
2018-05-15 13F-HR LUCUS ADVISORS LLC 8,862 6,117 -30.97 342 205 -40.06
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 589 600 1.87 23 20 -13.04
2018-04-20 13F-HR BB&T CORP 33,086 31,668 -4.29 1,277 1,062 -16.84
2018-05-14 13F-HR FMR LLC / Fidelity 41,796,326 43,137,305 3.21 1,613,756 1,446,393 -10.37
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 15,452 15,502 0.32 597 520 -12.90
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 608,513 925,063 52.02 23,465 31,031 32.24
2018-05-10 13F-HR JP Morgan Chase & Co 6,189,350 4,551,529 -26.46 238,972 152,613 -36.14
2018-04-18 13F-HR/A FNY Managed Accounts LLC 365 250 -31.51 14 8 -42.86
2018-05-15 13F-HR Roystone Capital Management LP 1,398,000 1,102,000 -21.17 53,977 36,950 -31.54
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 160 5
2018-05-11 13F-HR Cutler Group LP Call 50,600 28,000 -44.66 195 22 -88.72
2018-05-15 13F-HR Natixis 80,541 88,924 10.41 3,110 2,968 -4.57
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 592 592 0.00 23 20 -13.04
2018-05-11 13F-HR PITCAIRN CO 8,196 0 -100.00 317 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC 237,886 243,775 2.48 9,185 8,174 -11.01
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 65,000 65,000 0.00 2,510 2,179 -13.19
2018-04-16 13F-HR Ledyard National Bank 140 140 0.00 5 5 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 43,400 1,294
2018-05-15 13F-HR/A Caption Management, Llc Call 60,000 0 -100.00 2,316 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 200,822 184,638 -8.06 7,754 6,191 -20.16
2017-02-10 13F-HR BlackRock Fund Advisors 13,368,723 14,467,851 8.22 374,324 524,749 40.19
2018-05-14 13F-HR Banco Santander, S.A. 0 15,467 0 519
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 94 94 0.00 4 3 -25.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,372,624 2,239,514 -5.61 91,607 75,091 -18.03
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 17,110 15,316 -10.49 661 514 -22.24
2018-05-15 13F-HR Bank of New York Mellon Corp 16,159,636 11,652,471 -27.89 623,925 390,708 -37.38
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 4,239 142
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,760,630 1,820,108 3.38 49,298 66,015 33.91
2018-04-12 13F-HR Sicart Associates LLC 7,500 7,500 0.00 290 251 -13.45
2018-05-11 13F-HR SEI INVESTMENTS CO 166,744 74,178 -55.51 6,438 2,487 -61.37
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 7,512 0 -100.00 290 0 -100.00
2018-05-10 13F-HR South Dakota Investment Council 1,100,276 1,099,211 -0.10 42,482 36,857 -13.24
2018-05-14 13F-HR RMB Capital Management, LLC Put 0 284,000 0 9,522
2018-05-15 13F-HR BANK OF NOVA SCOTIA 854,495 734,157 -14.08 32,993 24,614 -25.40
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 0 11,612 0 389
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,600 316
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 15,924 15,212 -4.47 615 510 -17.07
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 100 100 0.00 4 3 -25.00
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 359,165 356,828 -0.65 13,867 11,964 -13.72
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 986,591 173,291 -82.44 38,092 5,810 -84.75
2018-04-30 13F-HR RENAISSANCE GROUP LLC 781,060 26,189
2018-05-15 13F-HR Standard Life Aberdeen Plc 596,568 492,478 -17.45 23,037 16,515 -28.31
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 887 0 -100.00 32 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 29,970 25,430 -15.15 1,157 853 -26.27
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,269 1,529 20.49 49 51 4.08
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11,967 0 -100.00 462 0 -100.00
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 206,172 206,346 0.08 7,960 6,919 -13.08
2018-05-10 13F-HR Providence Capital Advisors, Llc 473 0 -100.00 18 0 -100.00
2018-05-07 13F-HR Crewe Advisors Llc 33 33 0.00 1 1 0.00
2018-05-15 13F-HR Natixis Asset Management 0 17,741 0 595
2018-05-11 13F-HR MACQUARIE GROUP LTD 305,693 349,623 14.37 12,091 11,723 -3.04
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,072,905 1,880,864 -9.26 80,035 63,065 -21.20
2018-05-04 13F-HR Point View Wealth Management, Inc. 27,032 26,732 -1.11 1,044 896 -14.18
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 19,001 0 -100.00 734 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,787,822 2,831,020 1.55 107,638 94,925 -11.81
2018-05-14 13F-HR Vident Investment Advisory, LLC 9,646 97,633 912.16 372 3,369 805.65

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ARWR: Arrowhead Pharmaceuticals Analysis and Research Report

2018-06-18 - Asif

Business Arrowhead develops medicines that treat intractable diseases by silencing the genes that cause them. Using a broad portfolio of RNA chemistries and efficient modes of delivery, Arrowhead therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. RNA interference, or RNAi, is a mechanism present in living cells that inhibits the expression of a specific gene, thereby affecting the production of a specific protein. Deemed to be one of the most important recent discoveries in life science with the potential to transform medicine, the discoverers of RNAi were awarded a Nobel Prize in 2006 for their work. Arrowhead’s RNAi-based therapeutics leverage this natural pathway of gene silencing. In fiscal 2017, Arrowhead refocused its resources on therapeutics that exclusively utilize the company’s Targeted RNAi Molecule (TRiMTM) platform technology. Therapeutics built on the TRiMTM platform have demonstrated high levels of pha...

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CUSIP: 87165B103