SecurityTER / Teradyne, Inc. (880770102)
President and CEOJAGIELA MARK E
IndustryInstruments for Measuring and Testing of Electricity and Electrical Signals
Institutional Owners400
Institutional Shares205,009,695 - 109.07%
Institutional Value$ 96,218,731,000 USD

Institutional Stock Ownership and Shareholders

TER / Teradyne, Inc. Institutional Ownership

Teradyne, Inc. (NYSE:TER) has 400 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 205,009,695 shares. Largest shareholders include Wellington Management Group LLP, BlackRock Inc., Vanguard Group Inc, Baillie Gifford & Co, BlackRock Fund Advisors, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., State Street Corp, Vulcan Value Partners, LLC, and American Century Companies Inc.
Teradyne, Inc. (NYSE:TER) 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)
2018-10-15 13F-HR Polianta Ltd 30,000 0 -100.00 1,142 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 19,190 0 -100.00 877 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 23,173 23,483 1.34 1,059 894 -15.58
2018-08-14 13F-HR Capital Bank & Trust Co 129 129 0.00 6 5 -16.67
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 483,701 597,001 23.42 22,110 22,728 2.80
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 53,992 53,473 -0.96 2,468 2,036 -17.50
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 674,908 650,754 -3.58 30,850 24,774 -19.70
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 23,973 23,813 -0.67 1,096 907 -17.24
2018-05-11 13F-HR Delpha Capital Management, Llc 1,533 0 -100.00 64 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 20,600 6,064 -70.56 941 231 -75.45
2018-08-14 13F-HR Nuveen Asset Management, LLC 40,347 0 -100.00 1,844 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 64,071 56,519 -11.79 2,389 2,366 -0.96
2018-10-09 13F-HR We Are One Seven, Llc 4,068 0 -100.00 186 0 -100.00
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 493,000 414,300 -15.96 22,537 15,773 -30.01
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 39,987 37,603 -5.96 1,828 1,432 -21.66
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 11,727 12,613 7.56 536 480 -10.45
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 70,888 71,808 1.30 3,241 2,733 -15.67
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 62,885 2,394
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 20,300 16,025 -21.06 928 610 -34.27
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 77,721 34,800 -55.22 3,553 1,325 -62.71
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 422,890 16,858 -96.01 19,331 642 -96.68
2018-08-14 13F-HR QS Investors, LLC 9,786 9,812 0.27 447 374 -16.33
2018-08-10 13F-HR ClariVest Asset Management LLC 54,812 0 -100.00 2,506 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 9,910 1,570 -84.16 453 59 -86.98
2018-10-10 13F-HR Hexavest Inc. 4,452 5,606 25.92 169 207 22.49
2018-08-14 13F-HR Clearbridge Investments, LLC 1 0 -100.00 1 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,119,759 880,041 -21.41 51,184 33,503 -34.54
2018-08-14 13F-HR Centaurus Financial, Inc. 5 0
2018-08-08 13F-HR WESBANCO BANK INC 36,993 36,931 -0.17 1,691 1,406 -16.85
2018-08-14 13F-HR UBS Group AG 294,995 330,819 12.14 13,484 12,594 -6.60
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,007,988 6,138,460 2.17 129,652 155,917 20.26
2018-10-03 13F-HR/A Sound Income Strategies, Llc 40 1
2018-07-27 13F-HR FIRST QUADRANT L P/CA 610,874 333,706 -45.37 27,923 12,704 -54.50
2018-08-13 13F-HR Bridgewater Associates, LP 9,397 358
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 127,643 140,628 10.17 5,835 5,354 -8.24
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 121,578 39,160 -67.79 5,558 1,491 -73.17
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 41,400 11,400 -72.46 1,892 434 -77.06
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,455 1,370 -44.20 76 41 -46.05
2018-08-13 13F-HR Hudson Bay Capital Management LP 10,000 0 -100.00 457 0 -100.00
2018-08-09 13F-HR Swiss National Bank 341,400 341,400 0.00 15,605 12,997 -16.71
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 500,000 500,000 0.00 22,855 19,035 -16.71
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 34,445 34,374 -0.21 1,574 1,309 -16.84
2018-08-14 13F-HR BARCLAYS PLC 746,158 271,781 -63.58 34,108 10,348 -69.66
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 311,171 221,831 -28.71 14,224 8,445 -40.63
2018-10-11 13F-HR KAMES CAPITAL plc 1,206,360 1,366,094 13.24 45,914 50,505 10.00
2018-08-03 13F-HR Cable Hill Partners, LLC 63 0 -100.00 3 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 16,769 0 -100.00 767 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 14,416 20,356 41.20 311 517 66.24
2018-08-07 13F-HR SG Americas Securities, LLC 37,341 27,985 -25.06 1,707 1,065 -37.61
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 770,808 35,863 -95.35 35,233 1,365 -96.13
2018-08-14 13F-HR Point72 Asset Management, L.P. 741,463 28,227
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 19,159 20,845 8.80 873 793 -9.16
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 228,198 227,623 -0.25 8,687 8,417 -3.11
2017-01-13 13F-HR MetLife Securities, Inc 23,657 23,712 0.23 511 602 17.81
2018-10-12 13F-HR Gemmer Asset Management LLC 199 199 0.00 8 7 -12.50
2018-07-11 13F-HR Xact Kapitalforvaltning AB 25,320 27,720 9.48 1,157 1,055 -8.82
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 44 44 0.00 2 2 0.00
2018-08-01 13F-HR COMERICA BANK 153,861 146,426 -4.83 6,377 5,904 -7.42
2018-08-13 13F-HR Flinton Capital Management LLC 229,432 210,188 -8.39 10,487 8,002 -23.70
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 122,121 665,830 445.22 5,582 25,348 354.10
2018-08-10 13F-HR Avestar Capital, Llc 28 28 0.00 1 1 0.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 484 0 18
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5,240 5,740 9.54 240 219 -8.75
2018-08-14 13F-HR HighTower Advisors, LLC 60,742 46,500 -23.45 2,775 1,771 -36.18
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 224,699 124,535 -44.58 8,554 4,606 -46.15
2018-08-15 13F-HR Focused Wealth Management, Inc 3,900 0 -100.00 178 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 639,246 589,685 -7.75 29,220 22,448 -23.18
2017-08-04 13F-HR First Houston Capital, Inc. 63,300 53,700 -15.17 1,969 1,613 -18.08
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 0 230 0 9
2018-08-13 13F-HR Pelorus Jack Capital, L.p. 324,671 0 -100.00 14,841 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 7,823 0 -100.00 328 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 0 600 0 19
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 33,850 3,335 -90.15 1,548 127 -91.80
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 158 0 -100.00 7 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 38,780 37,790 -2.55 1,773 1,439 -18.84
2018-08-31 13F-HR Chicago Partners Investment Group LLC 0 1,500 0 57
2018-10-16 13F-HR Truewealth Llc 14 14 0.00 1 1 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 465,443 157,226 -66.22 21,275 5,986 -71.86
2018-08-10 13F-HR Ferris Capital, Llc 452 452 0.00 21 17 -19.05
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 38,200 24,200 -36.65 1,746 921 -47.25
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 96,400 217,200 125.31 4,406 8,269 87.68
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 18 18 0.00 0 1
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 313,952 375,935 19.74 14,376 14,312 -0.45
2018-08-13 13F-HR Waterstone Capital Management, L.P. 255,900 243,900 -4.69 11,697 9,285 -20.62
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 1,075,400 1,535,739 42.81 49,157 58,466 18.94
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,091,654 1,028,557 -5.78 49,899 39,157 -21.53
2018-08-14 13F-HR State of Tennessee, Treasury Department 300,000 320,000 6.67 13,713 12,182 -11.16
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 40,300 0 -100.00 1,842 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 160,185 163,969 2.36 7,322 6,242 -14.75
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 26 0 -100.00 1 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,739 7,739 0.00 352 352 0.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 450 20 -95.56 17 1 -94.12
2018-08-10 13F-HR BLUESTEIN R H & CO 5,000 0 -100.00 229 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 3,164 499 -84.23 145 19 -86.90
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,588,113 1,587,149 -0.06 72,593 60,423 -16.76
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 125,727 115,042 -8.50 5,747 4,380 -23.79
2018-08-15 13F-HR JANE STREET GROUP, LLC 20,157 18,372 -8.86 921 699 -24.10
2018-08-10 13F-HR CITIGROUP INC Put 14,500 19,800 36.55 663 754 13.73
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 20,572 0 -100.00 940 0 -100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 147,071 0 -100.00 6,723 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 500 600 20.00 23 23 0.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,173 856 -27.02 51 33 -35.29
2018-07-09 13F-HR Fisher Asset Management, LLC 363,026 316,016 -12.95 16,594 12,031 -27.50
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,000 0 -100.00 366 0 -100.00
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 0 30,514 0 949
2018-08-08 13F-HR People's United Financial, Inc. 21,659 21,659 0.00 990 824 -16.77
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 82,285 0 -100.00 3,761 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 4,334,031 3,707,252 -14.46 198,108 141,137 -28.76
2018-08-08 13F-HR Private Capital Group, Llc 191 191 0.00 9 7 -22.22
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 90 177 96.67 24 673 2,704.17
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 214,689 2,180,218 915.52 9,813,435 83,000,901 745.79
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 724,053 291,793 -59.70 33,096 11,109 -66.43
2018-08-14 13F-HR ROYAL BANK OF CANADA 64,726 79,975 23.56 2,958 3,044 2.91
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 82,955 82,155 -0.96 3,792 3,128 -17.51
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 0 10,050 0 383
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 259 259 0.00 12 10 -16.67
2018-08-10 13F-HR Employees Retirement System of Texas 130,000 130,000 0.00 5,942 4,949 -16.71
2018-08-14 13F-HR Banco Santander, S.A. 13,537 0 -100.00 619 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 34,372 16,283 -52.63 1,439 620 -56.91
2018-07-20 13F-HR LS Investment Advisors, LLC 345,070 322,466 -6.55 15,773 12,276 -22.17
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 34,714 34,360 -1.02 1,587 1,308 -17.58
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 30,066 67,718 125.23 1,374 2,578 87.63
2018-08-10 13F-HR EATON VANCE MANAGEMENT 63,937 64,725 1.23 2,923 2,464 -15.70
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 308 0 -100.00 14 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 88,372 72,216 -18.28 4,046 2,743 -32.20
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 0 1,197,725 0 44,291
2018-08-10 13F-HR Utah Retirement Systems 36,457 35,357 -3.02 1,667 1,346 -19.26
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 167 167 0.00 8 6 -25.00
2018-08-10 13F-HR Legal & General Group Plc 559,062 564,672 1.00 25,555 21,496 -15.88
2018-08-14 13F-HR Walleye Trading LLC 7,346 0 -100.00 336 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 224,963 206,113 -8.38 10,283 7,847 -23.69
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 72,560 70,980 -2.18 3,315 2,701 -18.52
2018-08-14 13F-HR Rafferty Asset Management, LLC 216,699 206,601 -4.66 9,905 7,865 -20.60
2017-08-14 13F-HR NUMERIC INVESTORS LLC 83,300 0 -100.00 2,591 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 14,185 0 -100.00 648 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 52,500 0 1,999
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 2,261 17,285 664.48 99 6,195 6,157.58
2018-08-15 13F-HR Metlife Investment Advisors, Llc 121,955 120,242 -1.40 5,575 4,578 -17.88
2018-08-03 13F-HR Engineers Gate Manager LP 125,435 0 -100.00 5,734 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 42,611 12,974 -69.55 1,948 494 -74.64
2018-08-07 13F-HR Convergence Investment Partners, LLC 14,867 0 -100.00 680 0 -100.00
2018-08-14 13F-HR Frontier Wealth Management LLC 9,309 0 -100.00 426 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 125,497 137,337 9.43 5,671 5,223 -7.90
2018-08-14 13F-HR ETRADE Capital Management LLC 32,033 25,091 -21.67 1,464 955 -34.77
2018-08-14 13F-HR FIFTH THIRD BANCORP 8,630 7,463 -13.52 394 284 -27.92
2018-08-13 13F-HR Allianz Asset Management AG 1,217,280 993,575 -18.38 55,642 37,826 -32.02
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 144,834 0 -100.00 6,620 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 150,419 188,917 25.59 6,298 8,635 37.11
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 19,675 19,550 -0.64 899 744 -17.24
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,473 0 -100.00 250 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 129,372 123,477 -4.56 5,914 4,701 -20.51
2017-08-08 13F-HR Airain ltd 0 154,737 0 4,647
2018-08-14 13F-HR Sterling Capital Management LLC 28,449 28,444 -0.02 1,300 1,083 -16.69
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,209,147 1,278,580 5.74 26,093 32,476 24.46
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37,785 37,454 -0.88 1,727 1,426 -17.43
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,537,242 1,600,466 4.11 70,260 60,921 -13.29
2018-05-04 13F-HR Financial Gravity Companies, Inc. 6 6 0.00 0 0
2018-10-04 13F-HR CENTRAL TRUST Co 2,620 2,620 0.00 100 97 -3.00
2018-07-18 13F-HR EASTERN BANK 6,305 6,305 0.00 288 240 -16.67
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 21,157 0 -100.00 805 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 92,145 182,547 98.11 4,212 6,949 64.98
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 131 96 -26.72 29 365 1,158.62
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 262,898 261,708 -0.45 12,017 9,963 -17.09
2017-07-27 13F-HR Spot Trading L.l.c. Put 33,300 1,000
2018-08-13 13F-HR MAVEN SECURITIES Ltd 13,950 0 -100.00 638 0 -100.00
2017-11-09 13F-HR Ark Investment Management Llc 238,149 8,881
2018-08-03 13F-HR ICON ADVISERS INC/CO 39,809 39,809 0.00 1,820 1,516 -16.70
2018-05-11 13F-HR CITIGROUP INC Call 34,600 45,300 30.92 1,449 2,071 42.93
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 43,392 39,780 -8.32 1,983 1,514 -23.65
2018-08-14 13F-HR VANGUARD GROUP INC 17,878,882 17,560,897 -1.78 817,244 668,542 -18.20
2018-08-13 13F-HR BlueMountain Capital Management, LLC 308,483 121,004 -60.77 14,101 4,607 -67.33
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,862,663 1,980,616 6.33 85,141 75,402 -11.44
2018-08-14 13F-HR NGAM ADVISORS, L.P. 58,814 2,239
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 11,310 0 -100.00 517 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 275 275 0.00 11 10 -9.09
2018-08-01 13F-HR Go Etf Solutions Llp 188,009 250,876 33.44 7,011 10,504 49.82
2018-10-11 13F-HR World Asset Management Inc 9,880 9,677 -2.05 376 358 -4.79
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 139,650 142,005 1.69 6,383 5,406 -15.31
2018-08-13 13F-HR Telemark Asset Management, LLC 250,000 0 -100.00 11,428 0 -100.00
2018-08-08 13F-HR Artemis Investment Management LLP 477,008 47,873 -89.96 21,801 1,822 -91.64
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 90,000 0 -100.00 4,114 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 625,300 624,800 -0.08 28,582 23,786 -16.78
2018-07-09 13F-HR YHB Investment Advisors, Inc. 5,620 0 -100.00 257 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 1,200,800 1,174,700 -2.17 44,630 38,303 -14.18
2018-08-14 13F-HR Valeo Financial Advisors, Llc 150 0 -100.00 7 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 15,900 15,900 0.00 313 343 9.58
2018-10-12 13F-HR WEBSTER BANK, N. A. 162 6
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 879,162 1,591,998 81.08 40,187 60,607 50.81
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 96,278 105,978 10.07 4,401 4,035 -8.32
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 8,911 6,183 -30.61 407 235 -42.26
2018-08-13 13F-HR South Dakota Investment Council 25,000 81,200 224.80 1,143 3,091 170.43
2018-07-31 13F-HR CWM, LLC 8 60 650.00 0 2
2018-08-14 13F-HR Mana Advisors Llc 5,076 0 -100.00 232 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,339 0 -100.00 473 0 -100.00
2018-08-14 13F-HR Discovery Capital Management, LLC 689,781 0 -100.00 31,530 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 88,692 79,491 -10.37 4,055 3,026 -25.38
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 39,312 37,423 -4.81 1,797 1,425 -20.70
2018-08-13 13F-HR Penserra Capital Management LLC 783 656 -16.22 35 24 -31.43
2018-08-13 13F-HR Veritable, L.P. 4,677 0 -100.00 214 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,297,515 371,565 -71.36 59,309 14,145 -76.15
2018-07-18 13F-HR AMALGAMATED BANK 43,545 39,641 -8.97 1,990 1,509 -24.17
2017-01-23 13F-HR CenterStar Fund, LLC 60 136 126.67
2018-07-17 13F-HR Retirement Systems of Alabama 572,742 442,734 -22.70 26,180 16,855 -35.62
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 175,700 4,200 -97.61 8,031 160 -98.01
2018-08-14 13F-HR Jacobi Capital Management LLC 497 497 0.00 22 19 -13.64
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,404,542 1,412,138 0.54 64,202 53,758 -16.27
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 879,467 857,105 -2.54 40,200 32,630 -18.83
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 143,318 136,667 -4.64 6,552 5,204 -20.57
2018-07-30 13F-HR Aperio Group, LLC 57,437 55,823 -2.81 2,625 2,125 -19.05
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 643,557 650,690 1.11 29,417 24,772 -15.79
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 279 274 -1.79 10 11 10.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 71,200 70,500 -0.98 3,255 2,684 -17.54
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 758,598 0 -100.00 19,268 0 -100.00
2017-05-12 13F-HR LOMBARDIA CAPITAL PARTNERS LLC 199,468 26,024 -86.95 5,066 809 -84.03
2017-05-01 13F-HR Spot Trading L.L.C 0 64,800 0 2,015
2018-08-14 13F-HR Paloma Partners Management Co 7,023 0 -100.00 322 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 36 21 -41.67 2 1 -50.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 308,070 142,368 -53.79 14,081 5,419 -61.52
2018-08-14 13F-HR Lucha Capital Management, LP 145,696 5,547
2017-07-27 13F-HR Spot Trading L.l.c. 44,983 1,351
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 0 300 0 1,142,100
2018-08-14 13F-HR LPL Financial LLC 21,769 19,796 -9.06 995 754 -24.22
2018-08-14 13F-HR MENTA CAPITAL LLC 22,100 0 -100.00 1,010 0 -100.00
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 6,150 6,150 0.00 234 227 -2.99
2018-08-09 13F-HR D'Orazio & Associates, Inc. 500 500 0.00 23 19 -17.39
2017-02-10 13F-HR BlackRock Advisors LLC 889,214 872,340 -1.90 19,189 22,157 15.47
2017-01-23 13F-HR KANALY TRUST CO 457 457 0.00 10 12 20.00
2018-07-31 13F-HR Security Asset Management 39,335 41,350 5.12 1,798 1,574 -12.46
2018-08-14 13F-HR Alpine Partners VI, LLC 8,669 0 -100.00 396 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 60,956 60,289 -1.09 2,786 2,295 -17.62
2018-08-10 13F-HR Proficio Capital Partners LLC 284 350 23.24 13 13 0.00
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 238,496 317,510 33.13 9,080 11,881 30.85
2018-04-16 13F-HR IFC Holdings Incorporated/FL 59,707 0 -100.00 2,500 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 1,290 0 -100.00 59 0 -100.00
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 131,676 0 -100.00 6,019 0 -100.00
2017-12-01 13F-HR TrimTabs Asset Management, LLC 9,267 0 -100.00 278 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,262,982 2,573,273 -21.14 149,151 97,965 -34.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 145,800 179,600 23.18 6,665 6,837 2.58
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 392,379 438,356 11.72 17,936 16,688 -6.96
2018-08-13 13F-HR IHT Wealth Management, LLC 51 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 1,100 9,600 772.73 50 365 630.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 3,733 0 156
2018-08-13 13F-HR PROFUND ADVISORS LLC 71,076 64,500 -9.25 3,249 2,456 -24.41
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,380 53
2018-10-09 13F-HR Aurora Investment Counsel 38,688 32,468 -16.08 1,473 1,201 -18.47
2018-08-07 13F-HR Twin Tree Management, LP 0 75,776 0 2,885
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 686,438 0 -100.00 30,059 0 -100.00
2018-08-14 13F-HR Man Group plc 141,748 49,539 -65.05 6,479 1,886 -70.89
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 52,690 51,640 -1.99 2,408 1,966 -18.36
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 301,549 309,019 2.48 13,784 11,764 -14.65
2018-08-20 13F-HR Winton Capital Group Ltd 16,056 7,579 -52.80 734 289 -60.63
2018-07-27 13F-HR Advisory Services Network, LLC 16,518 15,888 -3.81 755 699 -7.42
2018-08-10 13F-HR Quadrature Capital LTD 34,676 0 -100.00 1,585 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 382,156 40,534 -89.39 17,468,351 1,543,129 -91.17
2018-08-07 13F-HR First Personal Financial Services 1,854 0 -100.00 85 0 -100.00
2017-05-15 13F-HR Perkins Investment Management, LLC 996,501 953,778 -4.29 25,311 29,662 17.19
2018-08-14 13F-HR MORGAN STANLEY 542,851 399,750 -26.36 24,813 15,219 -38.67
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 42,538 31,080 -26.94 1,944 1,183 -39.15
2018-08-13 13F-HR Archford Capital Strategies, LLC 26 26 0.00 1 1 0.00
2018-08-14 13F-HR JHL Capital Group LLC 172,000 6,548
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 950,000 1,253,396 31.94 35,426 52,480 48.14
2018-08-10 13F-HR FIL Ltd 1,528,000 1,282,500 -16.07 69,845 48,825 -30.10
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 25,200 11,200 -55.56 1,152 426 -63.02
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 52,500 1,999
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,623 16,793 7.49 486 504 3.70
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 9,700 270,400 2,687.63 443 10,294 2,223.70
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 562 0 -100.00 23 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 228 228 0.00 7 9 28.57
2018-08-10 13F-HR CITIGROUP INC 188,917 124,434 -34.13 8,635 4,737 -45.14
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 320,000 160,000 -50.00 12,182 5,917 -51.43
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 420 806 91.90 16 30 87.50
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 290 3,887 1,240.34 13 148 1,038.46
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 700 9,200 1,214.29 32 350 993.75
2018-08-13 13F-HR Keel Point, LLC 11,200 10,148 -9.39 512 386 -24.61
2018-08-10 13F-HR Cutler Group LP Put 0 6,400 0 14
2018-08-09 13F-HR BlackRock Inc. 18,668,839 18,222,679 -2.39 853,352 693,736 -18.70
2018-08-14 13F-HR Diametric Capital, Lp 11,031 420
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 85,300 0 -100.00 3,899 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 833,952 86 -99.99 38,120 3 -99.99
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,000 0 -100.00 274 0 -100.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 529,237 451,795 -14.63 24,191 17,200 -28.90
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 36,307 0 -100.00 1,660 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,415 254,215 529.01 1,847 9,678 423.98
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 391,304 385,218 -1.56 17,887 14,665 -18.01
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,538,290 2,587,522 1.94 116,026 98,507 -15.10
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 76,820 17,765 -76.87 3,511 676 -80.75
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 73,671 0 2,805
2018-05-11 13F-HR HSBC HOLDINGS PLC 169,653 88,372 -47.91 7,104 4,046 -43.05
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 6 6 0.00 0 0
2018-08-14 13F-HR BARCLAYS PLC Call 20,600 3,200 -84.47 942 122 -87.05
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,952 72
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 98,154 98,123 -0.03 4,487 3,736 -16.74
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 406,507 305,147 -24.93 18,582 11,616 -37.49
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 250,629 258,002 2.94 11,456 9,822 -14.26
2018-08-14 13F-HR Sensato Investors LLC 315,800 0 -100.00 14,435 0 -100.00
2018-07-25 13F-HR ARP AMERICAS LLC 8,700 0 -100.00 398 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 7,063 11,668 65.20 323 443 37.15
2018-08-10 13F-HR Quantitative Investment Management, LLC 45,300 0 -100.00 2,070 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 170 312 83.53 8 12 50.00
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 75,936 124,388 63.81 3,610 4,883 35.26
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 562,000 0 -100.00 25,689 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 17,316 16,687 -3.63 791 635 -19.72
2018-09-20 13F-HR Rehmann Capital Advisory Group 553 550 -0.54 25 20,939 83,656.00
2018-08-16 13F-HR/A Senator Investment Group LP 2,355,000 89,655
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 63 0 2
2018-08-03 13F-HR KBC Group NV 12,698 7,428 -41.50 580 283 -51.21
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 464,068 345,359 -25.58 21,213 13,148 -38.02
2018-08-14 13F-HR Vulcan Value Partners, LLC 4,215,694 160,491
2018-09-05 13F-HR Sturgeon Ventures Llp 82,900 98,621 18.96 3,636 3,763 3.49
2018-08-14 13F-HR FRANKLIN RESOURCES INC 26,750 0 -100.00 1,223 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 9,235 9,714 5.19 277 362 30.69
2018-08-14 13F-HR Origin Asset Management LLP 247,800 0 -100.00 11,327 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 61,177 60,412 -1.25 1,903,000 1,814,000 -4.68
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 35,500 10,000 -71.83 45 49 8.89
2018-08-13 13F-HR FFCM LLC 36 0 -100.00 1 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 28,700 28,700 0.00 1,312 1,093 -16.69
2018-08-08 13F-HR Russell Investments Group, Ltd. 588,112 640,873 8.97 26,865 24,278 -9.63
2018-08-14 13F-HR PEAK6 Investments, L.P. 92,116 0 -100.00 4,211 0 -100.00
2018-08-03 13F-HR Carnick & Kubik Group, LLC 148,925 56,728 -61.91 6,807 2,160 -68.27
2018-08-13 13F-HR Neuberger Berman Group LLC 150,074 693,818 362.32 6,940 26,491 281.71
2017-05-01 13F-HR Spot Trading L.L.C Call 96,400 35,200 -63.49 2,449 1,095 -55.29
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 33,343 23,781 -28.68 1,524 908 -40.42
2018-08-15 13F-HR NorthCoast Asset Management LLC 15,135 0 -100.00 692 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 6,146 556 -90.95 273 21 -92.31
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 3,130,468 3,454,694 10.36 143,093 131,521 -8.09
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 14,859 560
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 178,180 20,037 -88.75 8,144 763 -90.63
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 835 0 -100.00 21 0 -100.00
2018-07-09 13F-HR Empowered Funds, LLC 27,508 0 -100.00 1,233 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 0 116 0 4
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 67,484 2,569
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 231,678 8,820
2018-08-10 13F-HR Meadow Creek Investment Management LLC 107,968 98,912 -8.39 4,935 3,766 -23.69
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,270 1,009 -20.55 58 38 -34.48
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 26,010 18,200 -30.03 1,189 693 -41.72
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 43,700 33,300 -23.80 1,997 1,268 -36.50
2017-07-27 13F-HR Spot Trading L.l.c. Call 36,600 1,099
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 54,100 44,800 -17.19 2,473 1,706 -31.01
2018-08-14 13F-HR COATUE MANAGEMENT LLC 2,479,769 183,253 -92.61 113,350 6,976 -93.85
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 8,000 0 -100.00 366 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 95,677 70,014 -26.82 4,373 2,665 -39.06
2018-08-10 13F-HR Pacad Investment Ltd. 21,925 0 -100.00 983 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 275 275 0.00 13 10 -23.08
2018-08-07 13F-HR ARK Investment Management LLC 530,343 1,464,955 176.23 24,242 55,771 130.06
2018-08-14 13F-HR Jefferies Group LLC 47,200 117,796 149.57 2,158 4,484 107.78
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 5,558 0 212
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 592,118 454,831 -23.19 27,066 17,315 -36.03
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 807,920 798,502 -1.17 36,930 30,399 -17.68
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 429,700 0 -100.00 19,642 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 15,883,322 19,753,249 24.36 726,027 752,007 3.58
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,532,203 1,512,413 -1.29 70,037 57,577 -17.79
2018-08-09 13F-HR PineBridge Investments, L.P. 77,611 92,095 18.66 3,548 3,507 -1.16
2017-02-10 13F-HR BlackRock Fund Advisors 7,735,912 8,407,962 8.69 166,941 213,562 27.93
2018-07-31 13F-HR Tarbox Group, Inc. 76 76 0.00 3 3 0.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,319 25,777 20.91 974 981 0.72
2018-08-14 13F-HR BARCLAYS PLC Put 14,200 4,700 -66.90 649 179 -72.42
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 2,229,627 3,118,507 39.87 101,916 118,722 16.49
2018-08-14 13F-HR Moors & Cabot, Inc. 6,216 0 -100.00 284 0 -100.00
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 118,785 170,861 43.84 5,430 6,505 19.80
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,497 5,400 -16.88 297 206 -30.64
2018-07-17 13F-HR BAILLIE GIFFORD & CO 8,782,289 8,647,094 -1.54 401,438 329,195 -18.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 6,756 7,519 11.29 257 278 8.17
2018-05-11 13F-HR CITIGROUP INC Put 16,600 14,500 -12.65 695 663 -4.60
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 550 550 0.00 25 25 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 64,784 56,758 -12.39 2,961,278 2,160,778 -27.03
2018-08-03 13F-HR FIDUCIARY TRUST CO 4,900 0 -100.00 224 0 -100.00
2018-10-09 13F-HR DALTON GREINER HARTMAN MAHER & CO 626,787 665,171 6.12 23,862 24,598 3.08
2018-08-14 13F-HR GV Financial Advisors 32 84 162.50 1 3 200.00
2018-08-15 13F-HR/A Davy Asset Management Ltd 72,581 48,974 -32.53 2,554 1,864 -27.02
2018-08-10 13F-HR HENDERSON GROUP PLC 37,720 19,320 -48.78 1,724 736 -57.31
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,520 0 -100.00 435 0 -100.00
2018-08-14 13F-HR Natixis 141,918 60,891 -57.09 6,487 2,318 -64.27
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 21,751 0 -100.00 994 0 -100.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 35,832 0 -100.00 1,638 0 -100.00
2018-08-14 13F-HR HighVista Strategies LLC 14,600 0 -100.00 667 0 -100.00
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 126,150 126,150 0.00 5,766 4,802 -16.72
2018-08-14 13F-HR SIGNATUREFD, LLC 22 22 0.00 1 1 0.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 21,800 45,800 110.09 996 1,744 75.10
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,301,254 1,145,526 -50.22 105,191 43,611 -58.54
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 512 990 93.36 23 38 65.22
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 60,720 44,840 -26.15 2,776 1,707 -38.51
2018-07-18 13F-HR Westpac Banking Corp 139,000 0 -100.00 6,353,691 0 -100.00
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 11,000 11,000 0.00 503 419 -16.70
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,400 0 -100.00 64 0 -100.00
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 2,086,000 79,414
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 14,270 14,330 0.42 652 546 -16.26
2018-08-14 13F-HR Voya Investment Management LLC 176,538 678,460 284.31 8,070 25,829 220.06
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,704 14,068 146.63 261 536 105.36
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 188,834 184,155 -2.48 8,632 7,011 -18.78
2018-08-10 13F-HR Neuburgh Advisers LLC 148,456 136,004 -8.39 6,786 5,178 -23.70
2018-08-13 13F-HR Capital Investment Counsel, Inc 27,965 27,965 0.00 1,278 1,065 -16.67
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 1,800 0 -100.00 2 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 5 1 -80.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 917 0 34
2018-08-13 13F-HR Axa 2,169,026 2,690,725 24.05 99,146 102,436 3.32
2018-08-14 13F-HR HANCOCK HOLDING CO 21,429 293,005 1,267.33 980 11,155 1,038.27
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 83,400 114,400 37.17 2,118 3,558 67.99
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 528,486 489,431 -7.39 24,157 18,633 -22.87
2018-10-09 13F-HR State of Alaska, Department of Revenue 20,280 19,950 -1.63 771 737 -4.41
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,851,264 1,845,012 -0.34 84,621 70,240 -16.99
2018-08-14 13F-HR Pacer Advisors, Inc. 54,083 64,913 20.02 2,472 2,471 -0.04
2018-08-09 13F-HR Royce & Associates LLC 1,722,100 1,710,300 -0.69 78,717 65,111 -17.28
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,896 0 -100.00 7 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 41,700 42,700 2.40 1,906 1,625 -14.74
2018-07-26 13F-HR Advisornet Financial, Inc 9,697 9,697 0.00 443 369 -16.70
2018-08-10 13F-HR BROWN ADVISORY INC 33,130 6,800 -79.47 1,515 259 -82.90
2018-08-13 13F-HR Westside Investment Management, Inc. 303 11,608
2018-08-14 13F-HR Gotham Asset Management, LLC 314,568 0 -100.00 14,379 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 128,814 148,053 14.94 5,890 5,635 -4.33
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 8,776 0 -100.00 402 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 12,125 40,389 233.11 507 1,538 203.35
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 311,156 310,408 -0.24 14,223 11,817 -16.92
2018-08-06 13F-HR TORONTO DOMINION BANK 11,630 111 -99.05 531 4 -99.25
2018-08-14 13F-HR Nicholas Investment Partners, LP 79,891 104,339 30.60 3,652 3,972 8.76
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 41,000 28,800 -29.76 1,874 1,096 -41.52
2018-08-13 13F-HR Covington Capital Management 475 475 0.00 22 18 -18.18
2018-08-14 13F-HR Alambic Investment Management, L.P. 31,580 0 -100.00 1,444 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 210 89 -57.62 8 4 -50.00
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 984,097 1,096,956 11.47 44,983 41,761 -7.16
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,750,897 0 -100.00 80,034 0 -100.00
2018-08-14 13F-HR PDT Partners, LLC 616,500 720,618 16.89 28,180 27,434 -2.65
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 190,400 112,600 -40.86 8,703 4,287 -50.74
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 1,274,655 0 -100.00 58,264 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 491,526 498,658 1.45 22,468 18,984 -15.51
2018-10-12 13F-HR Versant Capital Management, Inc 9 9 0.00 0 0
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 93,616 2,020
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 851,768 735,333 -13.67 38,934 27,994 -28.10
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 59,404 2,262
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 18,706 9,207 -50.78 855 352 -58.83
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 49,609 0 -100.00 2,267 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,202 9,356 50.85 283 356 25.80
2018-08-13 13F-HR Centerpoint Advisors, Llc 1,450 0 -100.00 66 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,269 8,269 0.00 378 315 -16.67
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 22,608 49,769 120.14 1,033 1,895 83.45
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 7,265 7,024 -3.32 332 267 -19.58
2018-08-08 13F-HR Price Wealth Management, Inc. 156 312 100.00 7 12 71.43
2018-04-18 13F-HR Integral Derivatives, LLC Call 5,600 0 -100.00 234 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 2,006 1,841 -8.23 92 70 -23.91
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,116,634 8,385,483 3.31 371,012 319,236 -13.96
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 31,342 0 -100.00 1,433 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 8,256 8,536 3.39 378 325 -14.02
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 523,024 570,297 9.04 23,907 21,711 -9.19
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 62,187 69,514 11.78 2,843 2,646 -6.93
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 4,100 4,100 0.00 187,411 156,087 -16.71
2018-08-13 13F-HR BOKF, NA 19,577 19,129 -2.29 895 728 -18.66
2018-07-30 13F-HR Ardevora Asset Management LLP 854,925 0 -100.00 39,079 0 -100.00
2018-08-15 13F-HR Herald Investment Management Ltd 28,000 28,000 0.00 1,279 1,065 -16.73
2018-02-12 13F-HR Hutchin Hill Capital, LP 120,690 0 -100.00 4,501 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,145 3,145 0.00 136 114 -16.18
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 311,191 306,929 -1.37 14,225 11,685 -17.86
2018-07-18 13F-HR Louisiana State Employees Retirement System 51,300 51,700 0.78 2,345 1,968 -16.08
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,425 661 -53.61 65 25 -61.54
2018-07-30 13F-HR Daiwa Securities Group Inc. 60,122 61,330 2.01 2,748 2,335 -15.03
2018-08-14 13F-HR Vident Investment Advisory, LLC 554,425 645,290 16.39 24,542 24,567 0.10
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 91,560 0 -100.00 4,185 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 35,085 25,143 -28.34 1,604 957 -40.34
2018-08-14 13F-HR Invesco Ltd. 2,841,648 3,078,046 8.32 129,891 117,181 -9.79
2018-08-14 13F-HR ADVISORY RESEARCH INC 12,254 0 -100.00 560 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,212 1,854 52.97 47 76 61.70
2018-08-03 13F-HR Seacrest Wealth Management, Llc 350 350 0.00 16 13 -18.75
2018-08-10 13F-HR Cutler Group LP 0 5,292 0 201
2018-08-14 13F-HR Squarepoint Ops LLC 37,927 72,297 90.62 1,734 2,752 58.71
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 100 100 0.00 3 3 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 456,316 218,905 -52.03 20,858 8,334 -60.04
2018-08-13 13F-HR Renaissance Technologies LLC 2,335,100 106,737
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 184,200 216,100 17.32 8,420 8,227 -2.29
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 21,700 0 -100.00 992 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 45,300 56,800 25.39 2,071 2,162 4.39
2018-08-14 13F-HR CREDIT SUISSE AG/ 425,187 331,512 -22.03 19,435 12,620 -35.07
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 25,000 0 -100.00 1,143 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 23,990 23,778 -0.88 1,097 905 -17.50
2018-08-17 13F-HR Trilogy Capital Inc. 850 850 0.00 39 32 -17.95
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 39,943 73,301 83.51 1,826 2,791 52.85
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 11,432 0 435
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 36,800 0 -100.00 1,682 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 2,200 5,200 136.36 4 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 33,065 31,389 -5.07 1,511 1,195 -20.91
2018-08-03 13F-HR SEI INVESTMENTS CO 269,880 267,774 -0.78 12,337 10,194 -17.37
2018-08-06 13F-HR Tradewinds Capital Management, LLC 350 350 0.00 16 13 -18.75
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 889,329 81,911 -90.79 40,651 3,118 -92.33
2018-08-08 13F-HR Manchester Capital Management LLC 19 19 0.00 1 1 0.00
2018-08-10 13F-HR Tyers Asset Management LLC 188,944 173,096 -8.39 8,637 6,590 -23.70
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 1,330,400 970,987 -27.02 60,813 36,965 -39.22
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 17,620 0 -100.00 805 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 3,200 3,900 21.88 100 117 17.00
2018-08-08 13F-HR US BANCORP \DE\ 136,395 36,768 -73.04 6,235 1,399 -77.56
2018-08-14 13F-HR PRUDENTIAL PLC 371,300 503,200 35.52 16,972 19,157 12.87
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 0 574,900 0 21,886
2018-08-02 13F-HR/A ALPS ADVISORS INC 9,812 9,372 -4.48 449 357 -20.49
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 3,257,964 3,723,316 14.28 148,922 141,747 -4.82
2018-07-26 13F-HR REGIONS FINANCIAL CORP 361 0 -100.00 17 0 -100.00
2018-08-03 13F-HR Boston Partners 161,414 197,138 22.13 7,378 7,505 1.72
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 7,777 0 -100.00 355 0 -100.00
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 18,900 18,300 -3.17 864 697 -19.33
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 20,105 20,968 4.29 919 798 -13.17
2018-08-08 13F-HR Spark Investment Management LLC 36,300 0 -100.00 1,659 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 14,168 14,168 0.00 648 539 -16.82
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 13,682 23,792 73.89 625 906 44.96
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 5,000 61,000 1,120.00 229 2,322 913.97
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 493,761 442,761 -10.33 22,570 16,856 -25.32
2018-08-14 13F-HR Cetera Advisors LLC 7,208 7,469 3.62 330 284 -13.94
2018-08-14 13F-HR BlueCrest Capital Management Ltd 7,138 0 -100.00 326 0 -100.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 21,165 29,194 37.94 967 1,111 14.89
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 12,115 10,700 -11.68 554 407 -26.53
2018-08-07 13F-HR Arizona State Retirement System 132,183 132,826 0.49 6,042 5,057 -16.30
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 122,534 0 -100.00 5,601 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 255,724 128,695 -49.67 11,688 4,898 -58.09
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 17,845 17,845 0.00 679 660 -2.80
2018-08-10 13F-HR M&T BANK CORP 24,050 24,371 1.33 1,099 928 -15.56
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 500 500 0.00 23 19 -17.39
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 74,633 75,878 1.67 3,411 2,889 -15.30
2018-08-13 13F-HR AJO, LP 18,011 15,297 -15.07 823 582 -29.28
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 150,453 0 -100.00 6,877 0 -100.00
2018-08-06 13F-HR STRS OHIO 8,122 309
2018-08-13 13F-HR EARNEST PARTNERS LLC 44 44 0.00 2 2 0.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 38,633 38,097 -1.39 1,766 1,450 -17.89
2018-08-13 13F-HR Hilton Capital Management, LLC 8,600 8,600 0.00 393 327 -16.79
2018-08-09 13F-HR CIBC Asset Management Inc 6,968 7,186 3.13 319 274 -14.11
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 10,000 10,000 0.00 457 381 -16.63
2018-10-09 13F-HR NEXT Financial Group, Inc 0 1,579 0 58
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 100 100 0.00 4,571 3,807 -16.71
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 5,607 0 -100.00 256 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 301,686 369,556 22.50 6,510 9,388 44.21
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,895,435 2,487,635 -14.08 132,350 94,704 -28.44
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 17,192 14,304 -16.80 786 544 -30.79
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 36,600 29,600 -19.13 1,673 1,127 -32.64
2018-08-14 13F-HR FORT, L.P. 18,336 698
2018-08-06 13F-HR RHUMBLINE ADVISERS 408,031 370,554 -9.18 18,651 14,107 -24.36
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 8,160 0 -100.00 373 0 -100.00
2018-07-11 13F-HR Lowe fs, LLC 40 40 0.00 2 2 0.00
2018-08-13 13F-HR Oribel Capital Management, LP 46,000 0 -100.00 2,103 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 157,100 5,981
2018-07-16 13F-HR SMITHFIELD TRUST CO 85 85 0.00 4 3 -25.00
2018-08-14 13F-HR STATE STREET CORP 5,258,404 4,938,564 -6.08 240,368 188,012 -21.78
2018-08-01 13F-HR Psagot Investment House Ltd. 1,451 55
2018-07-31 13F-HR Front Row Advisors Llc 145 145 0.00 7 6 -14.29
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 837,152 737,539 -11.90 38,266 28,078 -26.62
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 16,771 15,973 -4.76 767 608 -20.73
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 537,475 454,478 -15.44 24,568 17,302 -29.58
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 52,925 57,357 8.37 2,419 2,183 -9.76
2018-07-30 13F-HR Parallel Advisors, LLC 843 1,987 135.71 39 75 92.31
2017-05-15 13F-HR R&F Capital Advisors LP 9,432 6,641 -29.59 240 207 -13.75
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 904,099 947,486 4.80 41,327 36,071 -12.72

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