SecurityTAL / TAL International Group, Inc. (874080104)
President & CEOSondey Brian
IndustryEquipment Rental and Leasing, Not Elsewhere Classified
Institutional Owners308
Institutional Shares291,305,900 - 872.30%
Institutional Value$ 1,738,884,465,000 USD

Institutional Stock Ownership and Shareholders

TAL / TAL International Group, Inc. Institutional Ownership

TAL International Group, Inc. (NYSE:TAL) has 308 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 291,305,900 shares. Largest shareholders include Baillie Gifford & Co, Ubs Asset Management Americas Inc, Morgan Stanley, BlackRock Inc., Tiger Global Management Llc, Vanguard Group Inc, Coatue Management Llc, Thornburg Investment Management Inc, Price T Rowe Associates Inc /md/, and State Street Corp.
TAL International Group, Inc. (NYSE:TAL) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-17 13F-HR BAILLIE GIFFORD & CO 49,690,142 48,626,927 -2.14 1,843,008 1,789,471 -2.90
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 0 1,107,181 0 40,744
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 15,183 14,783 -2.63 563 544 -3.37
2018-08-06 13F-HR TORONTO DOMINION BANK 155 0 -100.00 2 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 26,494 52,894 99.65 983 1,946 97.97
2018-08-13 13F-HR WOLVERINE TRADING, LLC 60,813 60,813 0.00 2,256 2,256 0.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 308,700 1,577,595 411.04 37,757 53,181 40.85
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 604,805 413,768 -31.59 22,432 15,227 -32.12
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 80,000 70,000 -12.50 2,967 2,576 -13.18
2018-10-16 13F-HR Andra AP-fonden 242,800 212,900 -12.31 8,935 5,474 -38.74
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 6,400 0 236
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 1,460,406 0 -100.00 54,166 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 0 6,124 0 224
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 923,744 567,977 -38.51 34,262 20,902 -38.99
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 24 0 -100.00
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 233,212 227,506 -2.45 8,650 8,372 -3.21
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 625,750 608,770 -2.71 23,209 22,403 -3.47
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 514,900 1,166,900 126.63 19,098 42,942 124.85
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 338,958 326,168 -3.77 12,572 12,003 -4.53
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 246,016 0 -100.00 9,125 0 -100.00
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 254 284 11.81 9 10 11.11
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 585,429 0 21,544
2018-08-13 13F-HR Bridgewater Associates, LP 24,205 891
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 122,862 131,062 6.67 4,557 4,824 5.86
2018-08-06 13F-HR Belpointe Asset Management Llc 9,020 9,020 0.00 335 332 -0.90
2018-02-14 13F-HR NUMERIC INVESTORS LLC 8,000 0 -100.00 270 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 9,900 12,900 30.30 364 490 34.62
2018-08-14 13F-HR Voya Investment Management LLC 40,380 52,232 29.35 1,498 1,922 28.30
2018-08-03 13F-HR Tobam 1,023,911 989,915 -3.32 37,977 36,429 -4.08
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 637,100 1,020,700 60.21 23,630 37,562 58.96
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 78,028 70,137 -10.11 2,894 2,581 -10.82
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 10,867 0 -100.00 403 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 901,715 0 -100.00 33,445 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 1 0 -100.00 36 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 285,900 911,500 218.82 10,604 33,543 216.32
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 70,000 0 -100.00 2,596 0 -100.00
2018-08-13 13F-HR Majedie Asset Management Ltd 3,474 3,474 0.00 129 128 -0.78
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 53,200 53,200 0.00 1,973 1,973 0.00
2018-08-09 13F-HR BlackRock Inc. 14,721,891 14,280,250 -3.00 546,035 525,513 -3.76
2017-02-10 13F-HR BlackRock Fund Advisors 1,039,044 962,412 -7.38 73,606 67,513 -8.28
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,134 6,710 9.39 228 247 8.33
2018-08-14 13F-HR HBK INVESTMENTS L P 76,500 107,000 39.87 2,837 3,938 38.81
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 105,000 200,000 90.48 3,894 7,360 89.01
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 96,936 122,938 26.82 3,595 4,524 25.84
2018-08-16 13F-HR Global X Management CO LLC 456,547 510,404 11.80 16,933 18,783 10.93
2018-07-30 13F-HR Atlas Capital Advisors Llc 12,226 475,591
2018-08-13 13F-HR Avitas Wealth Management Llc 12,923 476
2018-07-20 13F-HR TB Alternative Assets Ltd. 1,623,717 2,741,697 68.85 60,224 100,894 67.53
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 239,100 17,100 -92.85 8,868 629 -92.91
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 6,062 10,616 75.12 225 391 73.78
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 19,600 0 721
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 115,500 32,000 -72.29 4,284 1,178 -72.50
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 25,400 23,700 -6.69 942 872 -7.43
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 32,286 0 -100.00 1,197 0 -100.00
2018-08-10 13F-HR Cutler Group LP 7,405 21,304 187.70 274 783 185.77
2018-08-02 13F-HR Atlantic Trust Group, LLC 7,320 7,320 0.00 271 269 -0.74
2017-02-10 13F-HR BlackRock Advisors LLC 217 920 323.96 15 65 333.33
2018-08-14 13F-HR VANGUARD GROUP INC 7,606,311 9,826,794 29.19 282,118 361,626 28.18
2018-08-01 13F-HR AVIVA PLC 75,400 82,900 9.95 2,797 3,051 9.08
2018-08-14 13F-HR Marshall Wace North America L.P. 313,138 0 -100.00 11,614 0 -100.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 45,000 22,500 -50.00 1,669 828 -50.39
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 10,067,238 10,067,238 0.00 373,394 370,474 -0.78
2018-08-14 13F-HR TEACHERS ADVISORS INC 0 160,000 0 5,888
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 18,137 11,680 -35.60 673 430 -36.11
2018-08-15 13F-HR Verition Fund Management LLC 5,863 0 -100.00 217 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 14 14 0.00 0 0
2018-10-12 13F-HR Dorsey Wright & Associates 598,814 298,353 -50.18 22,366 7,671 -65.70
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 21
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 50,000 1,840
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 782 782 0.00 29 29 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 326,469 375,506 15.02 12,109 13,818 14.11
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 61,082 65,859 7.82 2,266 2,424 6.97
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 2,424,181 2,393,944 -1.25 89,913 88,097 -2.02
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 51,704 17,190 -66.75 1,918 633 -67.00
2018-08-01 13F-HR COMERICA BANK 17,894 15,610 -12.76 664 607 -8.58
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 230,546 310,372 34.62 8,551 11,422 33.58
2018-08-14 13F-HR Walleye Trading LLC 321,178 210,627 -34.42 11,912 7,751 -34.93
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 298,879 0 -100.00 11,086 0 -100.00
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 27,700 7,400 -73.29 1,027 272 -73.52
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 993,747 15,656 -98.42 36,858 576 -98.44
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 14,330 12,260 -14.45 531 451 -15.07
2018-08-06 13F-HR Navellier & Associates Inc 135,044 53,691 -60.24 5,009 1,976 -60.55
2017-05-01 13F-HR Spot Trading L.L.C Call 1,000 107
2018-08-14 13F-HR Valeo Financial Advisors, Llc 216 256 18.52 8 9 12.50
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,739 1,744 0.29 64 64 0.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 9,751 9,751 0.00 362 359 -0.83
2018-08-20 13F-HR HWG Holdings LP 6,815 0 -100.00 253 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 22,406 824
2018-08-10 13F-HR Elite Wealth Management, LLC 28,888 33,225 15.01 1,071 1,223 14.19
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 12,395 84,822 584.32 460 3,121 578.48
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 78,964 2,906
2018-08-08 13F-HR Private Capital Group, Llc 103 103 0.00 4 3 -25.00
2018-08-13 13F-HR Penserra Capital Management LLC 90,858 0 -100.00 3,369 0 -100.00
2018-10-10 13F-HR Manning & Napier Group, Llc 33,645 47,600 41.48 1,238 1,223 -1.21
2018-08-14 13F-HR Folger Hill Asset Management LP 0 11,489 0 423
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 126 193 53.17 5 7 40.00
2018-08-10 13F-HR CITIGROUP INC 220,679 471,821 113.80 8,185 17,363 112.13
2018-07-30 13F-HR Daiwa Securities Group Inc. 17,220 20,720 20.33 1,378 762 -44.70
2018-08-14 13F-HR FLOW TRADERS U.S. LLC 6,570 0 -100.00 244 0 -100.00
2018-10-03 13F-HR/A Sound Income Strategies, Llc 10 10 0.00 0 0
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 537,801 557,399 3.64 19,771 20,348 2.92
2018-08-14 13F-HR TRILOGY GLOBAL ADVISORS LP 94,705 0 -100.00 3,513 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 194,995 467,255 139.62 7,232 17,195 137.76
2018-05-11 13F-HR CITIGROUP INC Call 600 110,500 18,316.67 18 4,098 22,666.67
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 41,829 25,024 -40.18 1,551 921 -40.62
2018-08-10 13F-HR Richard Bernstein Advisors LLC 94,830 94,830 0.00 3,517 3,490 -0.77
2018-08-13 13F-HR Granite Point Capital Management, L.P. 54,800 36,100 -34.12 2,033 1,328 -34.68
2018-08-10 13F-HR Pacad Investment Ltd. 70,330 19,744 -71.93 2,594 744 -71.32
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 120 0 -100.00 4 0 -100.00
2018-08-03 13F-HR Ariose Capital Management Ltd 1,167,813 996,736 -14.65 43,314 36,680 -15.32
2018-08-14 13F-HR Hitchwood Capital Management LP 1,350,000 0 -100.00 50,072 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 1,085,292 581,392 -46.43 40,253 21,395 -46.85
2017-08-07 13F-HR Geneva Advisors, LLC 2,340 0 -100.00 249 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 10,000 10,000 0.00 368 257 -30.16
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 600 22
2018-08-13 13F-HR/A Krane Funds Advisors Llc 854,603 1,408,652 64.83 31,697 51,838 63.54
2018-08-13 13F-HR Allianz Asset Management AG 104,618 62,893 -39.88 3,880 2,314 -40.36
2018-08-14 13F-HR MACQUARIE GROUP LTD 18,000 25,800 43.33 668 949 42.07
2018-05-11 13F-HR CITIGROUP INC 297,380 220,679 -25.79 8,836 8,185 -7.37
2018-08-03 13F-HR Cavalier Investments 48,280 0 -100.00 1,791 0 -100.00
2017-08-08 13F-HR Airain ltd 53,131 6,498
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,003,693 5,780,872 15.53 185,587 212,736 14.63
2018-08-07 13F-HR Advisors Preferred, LLC 2,504 0 -100.00 93 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 0 24,900 0 916
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 22,974 9,805 -57.32 852 361 -57.63
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 4,770,402 4,818,533 1.01 176,934 177,322 0.22
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 67,000 28,300 -57.76 2,485 1,041 -58.11
2018-08-09 13F-HR GAM Holding AG 30,000 0 -100.00 1,113 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 23,336 21,175 -9.26 866 779 -10.05
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 6,812 6,375 -6.42 257 235 -8.56
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 86,158 24,857 -71.15 3,196 915 -71.37
2017-01-23 13F-HR CenterStar Fund, LLC Put 40
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,792,812 3,945,763 120.09 66,495 145,203 118.37
2018-08-14 13F-HR ROYAL BANK OF CANADA 75,107 45,505 -39.41 2,786 1,675 -39.88
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 189,296 211,314 11.63 6,967 5,433 -22.02
2018-10-09 13F-HR We Are One Seven, Llc 922 0 -100.00 34 0 -100.00
2018-10-12 13F-HR BRILLIANCE ASSET MANAGEMENT Ltd 436,334 3,746,140 758.55 16,057 96,313 499.82
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,213 4,581 107.00 82 169 106.10
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 16,546 15,067 -8.94 614 554 -9.77
2018-08-07 13F-HR Trexquant Investment LP 32,006 0 -100.00 1,187 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 45,412 55,296 21.77 3,217 3,879 20.58
2018-08-10 13F-HR Legal & General Group Plc 1,423,660 1,499,433 5.32 52,803 55,180 4.50
2017-11-13 13F-HR Alta Advisers Ltd 2,100 3,600 71.43 257 121 -52.92
2018-08-13 13F-HR IHT Wealth Management, LLC 1,590 0 -100.00 57 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 622,400 606,700 -2.52 23,085 22,327 -3.28
2018-08-14 13F-HR Yong Rong (hk) Asset Management Ltd 50,000 370,000 640.00 1,855 13,616 634.02
2018-08-14 13F-HR Walleye Trading LLC Call 43,400 97,800 125.35 1,610 3,599 123.54
2018-08-14 13F-HR Lido Advisors, LLC 10,000 0 -100.00 370 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,134 642,374 886.23 2,416 23,639 878.44
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 67,500 107,200 58.81 2,504 3,945 57.55
2018-08-10 13F-HR Employees Retirement System of Texas 0 142,000 0 5,226
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 29,600 34,900 17.91 1,098 1,284 16.94
2018-08-03 13F-HR Tiger Pacific Capital LP 699,592 455,419 -34.90 25,948 16,759 -35.41
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 10,500 10,500 0.00 389 386 -0.77
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 43,800 37,200 -15.07 4,668 4,550 -2.53
2018-08-14 13F-HR UBS OCONNOR LLC 59,882 13,331 -77.74 2,221,000 491,000 -77.89
2018-08-13 13F-HR Quantbot Technologies LP 27,360 25,088 -8.30 1,014 923 -8.97
2018-08-08 13F-HR US BANCORP \DE\ 27,650 31,511 13.96 1,025 1,160 13.17
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,498,132 1,388,212 -7.34 55,566 51,086 -8.06
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 433,157 0 -100.00 16,066 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 58,235 0 2,143
2018-08-14 13F-HR Calixto Global Investors, LP 0 136,238 0 5,014
2017-05-15 13F-HR R&F Capital Advisors LP 4,528 0 -100.00 318 0
2018-07-11 13F-HR Xact Kapitalforvaltning AB 56,800 58,300 2.64 2,107 2,145 1.80
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 30,123 0 774
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 77,000 0 -100.00 2,856 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,780 462
2018-07-24 13F-HR KEYWISE CAPITAL MANAGEMENT Ltd Put 9,000 0 -100.00 334 0 -100.00
2018-10-10 13F-HR DnB Asset Management AS 195,700 398,600 103.68 7,201,760 10,248,006 42.30
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 671,900 0 -100.00 24,921 0 -100.00
2018-08-14 13F-HR/A Greenwoods Asset Management Ltd 0 278,723 0 10,257
2018-05-11 13F-HR Delpha Capital Management, Llc 917 0 -100.00 27 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd Call 50,000 1,840
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 82,800 82,800 0.00 3,071 3,047 -0.78
2017-02-10 13F-HR BlackRock Group LTD 858,134 833,473 -2.87 60,791 58,468 -3.82
2018-08-13 13F-HR APG Asset Management N.V. 1,032,648 978,248 -5.27 31,143 30,833 -1.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,014 30
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 11 0
2017-02-10 13F-HR BlackRock Investment Management, LLC 16,692 16,589 -0.62 1,182 1,164 -1.52
2018-08-06 13F-HR Cedar Wealth Management, LLC 100 100 0.00 4 4 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,075 1,097 2.05 39 38 -2.56
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 44,228 26,800 -39.40 5,590 4,502 -19.46
2018-08-01 13F-HR ASSETMARK, INC 211 0 -100.00 8 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 0 50,000 0 1,840
2018-08-09 13F-HR CIBC Asset Management Inc 7,250 7,250 0.00 269 267 -0.74
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 6 2 -66.67
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC Put 70,000 0 -100.00 2,596 0 -100.00
2018-08-09 13F-HR Parkwood LLC 135,946 5,003
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 137,800 153,500 11.39 5,111 5,649 10.53
2018-08-13 13F-HR BB&T SECURITIES, LLC 23,967 19,286 -19.53 888 709 -20.16
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 253,937 107,387 -57.71 9,419 3,952 -58.04
2018-08-14 13F-HR SUNTRUST BANKS INC 13,242 8,863 -33.07 490 326 -33.47
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,410,183 1,286,067 -8.80 52,304 47,327 -9.52
2018-10-16 13F-HR J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 0 0 0 0
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 187,158 0 6,887
2017-05-15 13F-HR CHARLEMAGNE CAPITAL LTD 58,601 44,271 -24.45 4,106 4,714 14.81
2018-07-24 13F-HR Squar Milner Financial Services Llc 575 21
2018-08-14 13F-HR BARCLAYS PLC 233,679 188,814 -19.20 8,667 6,948 -19.83
2018-08-14 13F-HR QS Investors, LLC 10,406 10,206 -1.92 386 376 -2.59
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 16,984 0 -100.00 625 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 199,900 67,772 -66.10 7,414 2,494 -66.36
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 222,275 177,541 -20.13 8,244 6,534 -20.74
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,604,939 2,438,605 -6.39 96,617 89,741 -7.12
2018-08-14 13F-HR Melvin Capital Management LP Call 500,000 18,400
2018-08-03 13F-HR Well Done, LLC 631 0 -100.00 23 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 566,388 556,836 -1.69 40,123 39,062 -2.64
2018-08-14 13F-HR Centaurus Financial, Inc. 450 17
2018-08-14 13F-HR SCGE MANAGEMENT, L.P. 690,000 0 -100.00 25,592 0 -100.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,364,351 790,273 -42.08 50,604 29,082 -42.53
2018-08-09 13F-HR Standard Life Aberdeen Plc 82,999 85,599 3.13 3,078 3,150 2.34
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,569,357 4,294,644 20.32 132,387 158,043 19.38
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 445,380 441,680 -0.83 16,519 16,254 -1.60
2018-08-13 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 155,000 183,200 18.19 5,749 6,742 17.27
2018-08-14 13F-HR MAVERICK CAPITAL LTD 242,770 167,070 -31.18 9,004 6,148 -31.72
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 14 19 35.71 0 1
2018-08-13 13F-HR Catamount Wealth Management 300 0 -100.00 11 0 -100.00
2018-07-10 13F-HR SUMWAY DEVELOPMENT LTD. 0 0 0 0
2018-09-06 13F-HR Ashburton (Jersey) Ltd 23,730 873
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,070,541 2,149,502 3.81 76,796 79,102 3.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 130,000 120,000 -7.69 4,822 4,416 -8.42
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 33,600 23,600 -29.76 1,247 868 -30.39
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 0 13,229 0 487
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 0 96,028 0 3,534
2017-07-27 13F-HR Spot Trading L.l.c. Put 12,400 1,517
2018-07-24 13F-HR KEYWISE CAPITAL MANAGEMENT Ltd 84,200 85,450 1.48 3,123 3,145 0.70
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,200 9,000 73.08 193 331 71.50
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 41,996 161,214 283.88 1,558 5,933 280.81
2018-08-13 13F-HR AMP Capital Investors Ltd 38,333 33,733 -12.00 1,413 1,242 -12.10
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 901,300 1,010,300 12.09 33,431 37,181 11.22
2018-07-17 13F-HR WealthTrust-Arizona, LLC 40 70 75.00 1 3 200.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 19,044 18,488 -2.92 706 680 -3.68
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 97,800 107,700 10.12 3,627 3,963 9.26
2018-08-06 13F-HR BRIGHTON JONES LLC 13,764 13,764 0.00 511 507 -0.78
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 53,012 55,199 4.13 1,966 2,031 3.31
2018-07-30 13F-HR Parallel Advisors, LLC 72 72 0.00 3 2 -33.33
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 31,622 0 -100.00 1,173 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 30 30 0.00 1 1 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,619,058 1,508,624 -6.82 60,050,861 55,517,363 -7.55
2018-08-10 13F-HR FIL Ltd 92,138 92,138 0.00 3,417 3,391 -0.76
2018-02-13 13F-HR Fox Point Capital Management LLC 25,000 742
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 60,000 2,208
2018-08-14 13F-HR Duquesne Family Office LLC 682,000 682,000 0.00 25,295 25,098 -0.78
2018-08-14 13F-HR FIFTH THIRD BANCORP 539 539 0.00 20 20 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 116,709 373,579 220.09 4,329 13,748 217.58
2018-08-14 13F-HR Invesco Ltd. 1,125,937 355,098 -68.46 41,761 13,068 -68.71
2018-07-10 13F-HR CIM, LLC 14,696 15,616 6.26 545 575 5.50
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 62,076 81,476 31.25 2,302 2,998 30.23
2018-08-13 13F-HR PROFUND ADVISORS LLC 67,034 53,572 -20.08 2,486 1,971 -20.72
2018-08-14 13F-HR NGAM ADVISORS, L.P. 10,693 394
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 456,377 426,371 -6.57 16,927 15,690 -7.31
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 51,836 56,952 9.87 1,923 2,096 9.00
2017-07-27 13F-HR Spot Trading L.l.c. 4,418 540
2018-08-14 13F-HR GV Financial Advisors 20 20 0.00 1 1 0.00
2018-08-13 13F-HR Laurion Capital Management LP Put 200,000 200,000 0.00 7,418 7,360 -0.78
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 899 0 33
2018-07-30 13F-HR/A Virtu Financial LLC 25,253 6,261 -75.21 937 230 -75.45
2018-08-09 13F-HR Rovida Advisors Inc. 412,477 659,677 59.93 15,299 24,270 58.64
2018-08-02 13F-HR D.A. DAVIDSON & CO. 14,802 14,165 -4.30 549 521 -5.10
2018-07-27 13F-HR Advisory Services Network, LLC 232 332 43.10 9 12 33.33
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 115,000 4,232
2018-10-16 13F-HR Wim Asset Management (hk) Ltd 250,000 0 -100.00 9,200 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 3,795,377 2,983,256 -21.40 140,770 111,981 -20.45
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 124,378 117,884 -5.22 4,613,180 4,338,131 -5.96
2018-10-04 13F-HR National Asset Management, Inc. 8,586 0 -100.00 320 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 6 0
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 25,165 172,456 585.30 933 6,346 580.17
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 23,694 0 -100.00 879 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 94,600 0 -100.00 3,508 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 131,400 131,400 0.00 4,874 4,874 0.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 173,260 221,510 27.85 6,424 8,152 26.90
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 350 0 -100.00 13 0 -100.00
2018-07-25 13F-HR Main Street Research LLC 14,280 14,280 0.00 530 526 -0.75
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 41,428,863 44,982,445 8.58 1,536,596,530 1,655,353,976 7.73
2018-05-11 13F-HR HSBC HOLDINGS PLC 4,798,610 1,792,812 -62.64 142,567 66,495 -53.36
2018-08-15 13F-HR GLENMEDE TRUST CO NA 13,765 13,496 -1.95 408 496 21.57
2018-08-06 13F-HR Brookstone Capital Management 6,043 5,868 -2.90 224 216 -3.57
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 116,892 116,892 0.00 4,336 4,302 -0.78
2018-08-14 13F-HR COATUE MANAGEMENT LLC 4,556,735 7,365,502 61.64 169,009 271,051 60.38
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 4,695 22,085 370.39 174 813 367.24
2018-08-14 13F-HR Walleye Trading LLC Put 1,415,900 1,602,500 13.18 52,516 58,972 12.29
2018-08-03 13F-HR Financial Architects, Inc Call 1,000 0 -100.00 37 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 51,600 36,158 -29.93 1,914 1,331 -30.46
2017-01-23 13F-HR CenterStar Fund, LLC 190
2018-08-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 716,521 0 -100.00 26,576 0 -100.00
2018-08-14 13F-HR Baldwin Investment Management, LLC 30,965 30,965 0.00 1,148 1,140 -0.70
2018-08-13 13F-HR AJO, LP 17,093 17,093 0.00 634 629 -0.79
2018-08-14 13F-HR PRUDENTIAL PLC 6,400 0 -100.00 237 0 -100.00
2018-10-09 13F-HR EFG Asset Management (Americas) Corp. 6,247 0 -100.00 230 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 122,000 0 4,490
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 6,699,304 6,099,462 -8.95 248,477 224,460 -9.67
2018-08-10 13F-HR Shell Asset Management Co 91,318 78,212 -14.35 3,387 2,878 -15.03
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,514,726 1,758,210 -30.08 93,271 64,702 -30.63
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 18,974 7,700 -59.42 704 283 -59.80
2018-08-14 13F-HR SIGNATUREFD, LLC 2,352 2,372 0.85 87 87 0.00
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 228,744 239,397 4.66 8,484 8,810 3.84
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 67,482 83,782 24.15 4,734 8,929 88.61
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 12,790 471
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 15,334 14,555 -5.08 569 536 -5.80
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,671 12,671 0.00 470 466 -0.85
2018-10-15 13F-HR Centerstar Asset Management, Llc 31 7 -77.42
2018-08-06 13F-HR MARINER INVESTMENT GROUP LLC Put 20,000 4
2018-08-14 13F-HR JP Morgan Chase & Co 1,001,991 1,170,610 16.83 37,164 43,078 15.91
2018-08-14 13F-HR STATE STREET CORP 5,279,401 5,686,531 7.71 195,807 209,263 6.87
2018-08-01 13F-HR Veritas Asset Management LLP 810,000 300,000 -62.96 30,043 11,040 -63.25
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,267,832 1,134,971 -10.48 47,021 41,764 -11.18
2018-07-30 13F-HR Aperio Group, LLC 333,218 320,504 -3.82 12,359 11,795 -4.56
2018-08-14 13F-HR MORGAN STANLEY 30,846,394 32,732,433 6.11 1,144,090 1,204,554 5.28
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 952,486 1,018,972 6.98 35,328 37,546 6.28
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 6,176 0 -100.00 755 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 7,056 0 -100.00 7 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 33,475 0 -100.00 1,242 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 45,000 1,656
2018-08-14 13F-HR Holistic Financial Partners 1,440 0 -100.00 53 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 990,000 890,000 -10.10 36,719 32,752 -10.80
2018-08-07 13F-HR IFP Advisors, Inc 242 0 -100.00 9 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 493,049 515,757 4.61 18,287 18,980 3.79
2018-08-06 13F-HR STRS OHIO 205,900 205,900 0.00 7,636 7,577 -0.77
2018-08-13 13F-HR Advisor Group, Inc. 35,280 37,018 4.93 1,309 1,363 4.13
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 26,680 126,388 373.72 990 4,651 369.80
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 14,954 14,831 -0.82 555 546 -1.62
2018-08-14 13F-HR Flowering Tree Investment Management Pte. Ltd. 458,599 386,855 -15.64 17,009 14,236 -16.30
2018-08-14 13F-HR LPL Financial LLC 31,144 20,867 -33.00 1,155 768 -33.51
2018-08-14 13F-HR Crawford Lake Capital Management, LLC Put 74,800 0 -100.00 2,774 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 397,039 325,538 -18.01 14,727 11,979 -18.66
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 50 1
2018-08-13 13F-HR Myriad Asset Management Ltd. 931,750 250,000 -73.17 34,559 9,200 -73.38
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 229,519 248,798 8.40 8,514 9,155 7.53
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 0 127,291 0 4,684
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 9,322 0 343
2018-07-20 13F-HR Creative Planning 44,844 14,352 -68.00 1,663 528 -68.25
2018-08-14 13F-HR MARTIN CURRIE LTD 9,800 6,600 -32.65 363 243 -33.06
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 24,544 0 903
2018-05-11 13F-HR CITIGROUP INC Put 184,500 6,843
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 852,739 913,995 7.18 31,628 33,635 6.35
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 13,500 10,800 -20.00 501 397 -20.76
2018-07-26 13F-HR Whitnell & Co. 131 131 0.00 5 5 0.00
2018-08-13 13F-HR Laurion Capital Management LP 9,231 0 -100.00 342 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 160,000 162,800 1.75 5,934 5,991 0.96
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 27,295 26,350 -3.46 1,012 970 -4.15
2018-08-14 13F-HR BARCLAYS PLC Put 337,500 12,420
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 74,500 81,400 9.26 4,623 5,766 24.72
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,307,065 24,315 -98.95 85,569 895 -98.95
2018-08-14 13F-HR Hillhouse Capital Management, Ltd. 2,423,113 923,933 -61.87 89,873 34,001 -62.17
2018-08-14 13F-HR UBS Group AG 1,431,269 1,991,946 39.17 53,087 73,304 38.08
2018-08-13 13F-HR Westside Investment Management, Inc. 376 376 0.00 13,363 14,265 6.75
2018-08-09 13F-HR Swiss National Bank 659,048 659,560 0.08 24,444 24,272 -0.70
2018-08-14 13F-HR Moore Capital Management, LP 1,050,000 550,000 -47.62 38,945 20,240 -48.03
2018-08-13 13F-HR Bayesian Capital Management, LP 28,700 38,300 33.45 1,064 1,409 32.42
2018-08-03 13F-HR KBC Group NV 29,331 31,444 7.20 1,088 1,157 6.34
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 21,589 0 -100.00 801 0 -100.00
2018-07-24 13F-HR Unigestion Holding Sa 525,617 19,342
2018-08-09 13F-HR PineBridge Investments, L.P. 7,349 0 -100.00 273 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 4,200 448
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 493 493 0.00 18 18 0.00
2018-08-14 13F-HR Natixis 0 6,097 0 224
2018-08-14 13F-HR Resources Investment Advisors, Inc. 169 0 -100.00 6 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 22 22 0.00 2 2 0.00
2017-05-15 13F-HR Serenity Capital Management, Ltd 1,006,999 0 -100.00 70,641 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 8,761 0 -100.00 325 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 438,844 655,544 49.38 16,277 24,124 48.21
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 150,992 148,334 -1.76 5,600 5,459 -2.52
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 909,744 975,721 7.25 33,742 35,907 6.42
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 895,736 0 -100.00 33,223 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 368,839 242,179 -34.34 13,680 8,912 -34.85
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 12,925 12,925 0.00 479 476 -0.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 76,937 0 2,831
2016-11-14 13F-HR Consector Capital, LP 157,964 0 -100.00 2,118 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,000 122
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,028,226 614,741 -40.21 38,132 22,880 -40.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 654,794 661,694 1.05 24,286 24,350 0.26
2018-08-14 13F-HR Bosvalen Asset Management Ltd 33,100 438,100 1,223.56 1,227 16,122 1,213.94
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 2,070 0 76
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 6,822 6,822 0.00 253 251 -0.79
2018-08-14 13F-HR Wellington Management Group LLP 4,578,837 236,716 -94.83 169,829 8,711 -94.87
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 67,200 2,472
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 9,000 50,000 455.56 334 1,840 450.90
2018-08-21 13F-HR SRS Capital Advisors, Inc. 143 126 -11.89 5 4 -20.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 28,026 25,469 -9.12 1,039 937 -9.82
2017-08-14 13F-HR SPQ Asia Capital Ltd 70,350 74,200 5.47 7,497 9,075 21.05
2018-08-08 13F-HR CIBC World Markets Inc. 52,343 37,240 -28.85 1,941 1,370 -29.42
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,114,400 1,785,200 60.19 41,333 65,695 58.94
2018-08-14 13F-HR Quad Capital Management Advisors LLC Put 1,100 0
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 58,600 0 -100.00 2,156 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 983,400 1,383,400 40.68 36,474 50,909 39.58
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 34,300 198,300 478.13 1,272 7,297 473.66
2018-08-07 13F-HR First Personal Financial Services 40,764 0 -100.00 2,766 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,047,000 1,045,200 -0.17 38,833 38,463 -0.95
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 228 0 -100.00 8 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 5,647 0 -100.00 396 0
2018-08-13 13F-HR HAP Trading, LLC Put 107,200 0 -100.00 20 0 -100.00
2018-08-13 13F-HR WEXFORD CAPITAL LP 87,089 7,600 -91.27 3,230 280 -91.33
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 606,019 1,069,157 76.42 22,302 27,489 23.26
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 16,165 166,694 931.20 600 6,134 922.33
2018-08-13 13F-HR Axa 755,879 850,181 12.48 28,036 31,286 11.59
2018-08-10 13F-HR CITIGROUP INC Call 110,500 41,200 -62.71 4,098 1,516 -63.01
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 136,900 168,800 23.30 5,083 6,212 22.21
2018-08-10 13F-HR CITIGROUP INC Put 184,500 252,400 36.80 6,843 9,289 35.74
2018-07-11 13F-HR Handelsbanken Fonder AB 232,000 151,500 -34.70 8,605 5,575 -35.21
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 209,954 368,100 75.32 7,787 13,546 73.96
2018-08-10 13F-HR Cutler Group LP Call 16,400 47,100 187.20 109 15 -86.24
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,570,761 1,681,364 7.04 58,264 61,875 6.20
2018-08-14 13F-HR BAMCO INC /NY/ 2,394,823 1,072,274 -55.23 88,824 39,460 -55.58
2018-08-14 13F-HR FRANKLIN RESOURCES INC 4,208,419 4,007,787 -4.77 156,122 147,487 -5.53
2018-08-14 13F-HR Banco Santander, S.A. 321,420 291,050 -9.45 11,857 10,711 -9.67
2018-08-14 13F-HR Jefferies Group LLC 9,750 0 -100.00 362 0 -100.00
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,455,813 1,709,588 17.43 53,995 62,913 16.52
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 45,619 23,550 -48.38 1,692 866 -48.82
2018-10-11 13F-HR World Asset Management Inc 8,588 7,982 -7.06 316 205 -35.13
2018-08-14 13F-HR Point72 Asia (Singapore) Pte. Ltd. 8,100 12,300 51.85 300 453 51.00
2018-08-14 13F-HR Serenity Capital LLC 8,038,172 5,393,948 -32.90 298,136 198,497 -33.42
2018-09-20 13F-HR Rehmann Capital Advisory Group 38 303 697.37 1 11,150 1,114,900.00
2018-07-23 13F-HR Parametrica Management Ltd 0 14,925 0 549
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 247,000 218,100 -11.70 9,161 8,026 -12.39
2018-08-15 13F-HR JANE STREET GROUP, LLC 55,449 63,202 13.98 2,057 2,326 13.08
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8 8 0.00 0 0
2018-08-14 13F-HR Aubrey Capital Management Ltd 89,500 105,200 17.54 2,091,096 3,408,180 62.99
2018-08-07 13F-HR GREENLEAF TRUST 15,652 15,652 0.00 581 576 -0.86
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 293,126 368,826 25.83 10,872 13,573 24.84
2018-08-10 13F-HR Cutler Group LP Put 49,500 60,000 21.21 100 239 139.00

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