SecurityTEX / Terex Corp. (880779103)
CEO AND PRESIDENTGARRISON JOHN L JR
IndustryIndustrial Trucks, Tractors, Trailers, and Stackers
Institutional Owners302
Institutional Shares83,072,554 - 109.31%
Institutional Value$ 10,246,133,000 USD
Related 880779AY9 / Terex Corp 6.00% 05/15/21
880779AX1 / Terex Corp 6.50% 04/01/20
880779AV5 / Terex Corp. Bond

Institutional Stock Ownership and Shareholders

TEX / Terex Corp. Institutional Ownership

Terex Corp. (NYSE:TEX) has 302 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 83,072,554 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., BlackRock Fund Advisors, Dimensional Fund Advisors Lp, Morgan Stanley, BlackRock Institutional Trust Company, N.A., Pzena Investment Management Llc, Marcato Capital Management Lp, Prudential Plc, and Tcw Group Inc.
Terex Corp. (NYSE:TEX) 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)
2018-05-15 13F-HR Rafferty Asset Management, LLC 0 20,141 0 753
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 28,700 28,000 -2.44 1,384 1,047 -24.35
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 302,270 346,150 14.52 14,575 12,949 -11.16
2018-05-11 13F-HR Quadrature Capital LTD 6,532 92,790 1,320.55 315 3,472 1,002.22
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 17,800 39,000 119.10 858 1,459 70.05
2018-05-15 13F-HR UBS Group AG 155,601 259,259 66.62 7,503 9,698 29.25
2018-05-15 13F-HR QS Investors, LLC 7,328 28,028 282.48 353 1,049 197.17
2018-05-15 13F-HR AVALON ADVISORS, LLC 30,379 0 -100.00 1,465 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 50,000 0 1,870
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,248 14,468 1.54 447 543 21.48
2018-05-17 13F-HR Legal & General Group Plc 140,404 132,029 -5.96 6,772 4,940 -27.05
2018-05-15 13F-HR Walleye Trading LLC 7,403 13,849 87.07 357 518 45.10
2018-05-15 13F-HR VANGUARD GROUP INC 7,310,115 7,799,654 6.70 352,495 291,785 -17.22
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 60,300 46,700 -22.55 2,908 1,747 -39.92
2018-04-10 13F-HR Hartford Financial Management Inc. 700 0 -100.00 33 0 -100.00
2018-02-14 13F-HR GLG Partners LP 0 57,070 0 2,752
2018-05-09 13F-HR Investors Research Corp 4,200 0 -100.00 203 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 40,800 11,200 -72.55 1,967 419 -78.70
2018-04-24 13F-HR Mascoma Wealth Management LLC 2,515 1,690 -32.80 114 63 -44.74
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 16,033 15,599 -2.71 773 584 -24.45
2018-04-25 13F-HR Liberty Capital Management, Inc. 0 25,051 0 937
2018-05-02 13F-HR Daiwa Securities Group Inc. 113,800 105,300 -7.47 5,487 3,939 -28.21
2018-05-09 13F-HR Minneapolis Portfolio Management Group, LLC 787,441 688,096 -12.62 37,970 25,742 -32.20
2017-08-18 13F-HR WFG Advisors, LP 100 100 0.00 3 4 33.33
2018-05-15 13F-HR Man Group plc 90,560 3,388
2018-05-14 13F-HR Resources Investment Advisors, Inc. 340 340 0.00 16 13 -18.75
2018-05-07 13F-HR ETRADE Capital Management LLC 7,520 7,563 0.57 363 283 -22.04
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 41,071 34,107 -16.96 1,540 1,535 -0.32
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 8,296 0 -100.00 400 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 2,493,545 2,248,033 -9.85 120,238 84,099 -30.06
2018-05-15 13F-HR HANCOCK HOLDING CO 35,285 1,320
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 594,949 0 -100.00 28,688 0 -100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 11,688 92,155 688.46 567 3,448 508.11
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,728,529 64,664
2018-05-15 13F-HR SECOR Capital Advisors, LP 103,398 0 -100.00 4,986 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 0 52,742 0 1,973
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 26,500 33,100 24.91 1,278 1,238 -3.13
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 44,143 43,304 -1.90 2,128 1,620 -23.87
2018-05-14 13F-HR TEACHERS ADVISORS INC 899,270 142,228 -84.18 43,363 5,321 -87.73
2018-04-27 13F-HR Retirement Systems of Alabama 103,309 99,520 -3.67 4,982 3,723 -25.27
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 10,900 14,300 31.19 526 535 1.71
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 344,139 315,774 -8.24 16,594 11,813 -28.81
2018-05-15 13F-HR Bank of New York Mellon Corp 979,651 1,191,424 21.62 47,239 44,572 -5.65
2018-05-15 13F-HR Gotham Asset Management, LLC 39,977 232,494 481.57 1,928 8,698 351.14
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 551,612 532,852 -3.40 26,599 19,934 -25.06
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,064 0 40
2018-05-04 13F-HR Swiss National Bank 152,300 146,400 -3.87 7,344 5,477 -25.42
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 35,800 23,900 -33.24 1,726 894 -48.20
2018-05-11 13F-HR Patten Group, Inc. 100 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Game Creek Capital, Lp 33,018 0 -100.00 1,592 0 -100.00
2018-04-26 13F-HR Sadoff Investment Management LLC 449,750 450,200 0.10 21,687 16,842 -22.34
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,014 130,841 -3.09 6,510 4,895 -24.81
2018-04-18 13F-HR Harbour Capital Advisors, LLC 7,750 6,750 -12.90 374 253 -32.35
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 39,362 38,649 -1.81 1,898 1,446 -23.81
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 34,593 37,466 8.31 1,668 1,401 -16.01
2018-05-11 13F-HR Mutual of America Capital Management LLC 65,219 64,093 -1.73 3,145 2,398 -23.75
2018-05-02 13F-HR RHUMBLINE ADVISERS 274,414 287,874 4.90 13,232 10,769 -18.61
2018-04-23 13F-HR Financial Architects, Inc 0 1,325 0 50
2018-05-02 13F-HR Greenwich Wealth Management LLC 61,533 61,533 0.00 2,967 2,302 -22.41
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 34,655 0 1,296
2018-04-13 13F-HR Cwm Advisors, Llc 1,279 0 -100.00 62 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 338,938 343,741 1.42 16,344 12,860 -21.32
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 360 342 -5.00 17,360 12,796 -26.29
2018-05-15 13F-HR CREDIT SUISSE AG/ 224,867 201,745 -10.28 10,843 7,548 -30.39
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 134,948 0 -100.00 6,507 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 15,815 15,815 0.00 763 592 -22.41
2018-05-09 13F-HR Redwood Investment Management, Llc 9,305 29,401 215.97 449 1,100 144.99
2018-05-11 13F-HR CITIGROUP INC Call 16,300 20,400 25.15 786 763 -2.93
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,410 17,446 -5.24 888 653 -26.46
2018-05-14 13F-HR AJO, LP 0 31,811 0 1,190
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 13,700 22,000 60.58 661 823 24.51
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 512 509 -0.59 23 25 8.70
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,339,941 1,669,607 24.60 64,612 62,460 -3.33
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 120,472 23,261 -80.69 5,809 870 -85.02
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 105,442 108,298 2.71 5,084,413 4,051,427 -20.32
2018-04-25 13F-HR BOSTON ADVISORS LLC 233,410 0 -100.00 11,255 0 -100.00
2018-05-08 13F-HR Timber Hill LLC 8,676 8,790 1.31 418 329 -21.29
2018-05-15 13F-HR/A Caption Management, Llc Put 50,000 0 -100.00 2,411 0 -100.00
2018-05-14 13F-HR Landaas & Co /wi /adv 3,513 0 -100.00 169 0 -100.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,300 3,300 0.00 159 123 -22.64
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 96,282 159,400 65.56 3,023 5,963 97.25
2018-05-15 13F-HR Paloma Partners Management Co 0 19,611 0 733
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 30,582 18,619 -39.12 1,475 697 -52.75
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 400 400 0.00 19 15 -21.05
2018-05-15 13F-HR Interval Partners, LP Call 50,000 1,871
2018-05-03 13F-HR MACKAY SHIELDS LLC 81,988 3,067
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 8,088 5,648 -30.17 390 211 -45.90
2018-05-15 13F-HR CNA FINANCIAL CORP 46,646 46,646 0.00 2,249 1,745 -22.41
2018-05-15 13F-HR 361 CAPITAL LLC 18,779 703
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 8,766 12,935 47.56 423 484 14.42
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,800 22,000 11.11 955 823 -13.82
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 5,432 0 -100.00 261 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 748,507 712,429 -4.82 36,093 26,651 -26.16
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 589,509 462,218 -21.59 28,426 17,292 -39.17
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 49,890 0 -100.00 2,406 0 -100.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 430 215 -50.00 21 8 -61.90
2018-05-09 13F-HR IFP Advisors, Inc 548 548 0.00 26 21 -19.23
2018-05-15 13F-HR BARCLAYS PLC 259,382 163,990 -36.78 12,507 6,135 -50.95
2018-05-15 13F-HR PRUDENTIAL PLC 2,360,400 2,668,100 13.04 113,818 99,814 -12.30
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 0 1,752 0 66
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,550 24,244 850.75 123 907 637.40
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 270,501 348,354 28.78 13,044 13,032 -0.09
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 63,384 7,638 -87.95 3,056 286 -90.64
2018-05-17 13F-HR Atlantic Trust Group, LLC 120 148 23.33 6 6 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 194 180 -7.22 2 28 1,300.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 90,200 70,000 -22.39 4,349 2,619 -39.78
2018-05-15 13F-HR FIFTH THIRD BANCORP 835 835 0.00 40 31 -22.50
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,780 1,346 -24.38 86 50 -41.86
2018-05-08 13F-HR LS Investment Advisors, LLC 5,249 4,559 -13.15 253 171 -32.41
2018-05-07 13F-HR Massey, Quick & Co., LLC 300 0 -100.00 14 0 -100.00
2018-05-02 13F-HR Mirador Capital Partners LP 9,361 9,603 2.59 451 351 -22.17
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,243,096 1,502,935 20.90 59,942 56,225 -6.20
2018-05-14 13F-HR Stone Ridge Asset Management LLC 5,385 6,685 24.14 260 250 -3.85
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,927 10,700 265.56 141 400 183.69
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 21,466 21,484 0.08 1,035 804 -22.32
2018-05-15 13F-HR Point72 Asset Management, L.P. 130,300 0 -100.00 6,283 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 5,700 0 213
2018-05-15 13F-HR MARCATO CAPITAL MANAGEMENT LP 2,892,929 2,892,929 0.00 139,497 108,224 -22.42
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 154,400 17
2018-05-11 13F-HR SEI INVESTMENTS CO 6,406 77,274 1,106.28 309 2,890 835.28
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 387,343 412,001 6.37 18,677 15,412 -17.48
2018-05-08 13F-HR Neuburgh Advisers LLC 11,066 7,062 -36.18 534 264 -50.56
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 52,800 10,600 -79.92 2,546 397 -84.41
2018-05-15 13F-HR EARNEST PARTNERS LLC 41 41 0.00 2 2 0.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,913 27,584 2.49 1,298 1,032 -20.49
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 390 390 0.00 19 15 -21.05
2018-05-15 13F-HR Point72 Asset Management, L.P. Put 350,000 0 -100.00 16,877 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 29,900 1,121
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 320 0 12
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 262,180 254,570 -2.90 12,642 9,523 -24.67
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,682,812 1,004,552 -40.31 81,145 37,580 -53.69
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 15 15 0.00 1 1 0.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 118 90 -23.73 6 3 -50.00
2018-05-15 13F-HR GV Financial Advisors 36 1
2018-05-15 13F-HR Advisor Group, Inc. 1,630 1,053 -35.40 79 39 -50.63
2018-05-15 13F-HR Pennant Capital Management, LLC Put 220,000 0 -100.00 10,608 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 60,133 62,558 4.03 1,528 1,972 29.06
2018-05-01 13F-HR COMERICA BANK 70,752 69,701 -1.49 3,474 2,764 -20.44
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 803,811 0 -100.00 38,760 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 104,424 133,470 27.82 5,061 4,990 -1.40
2017-02-10 13F-HR BlackRock Fund Advisors 3,923,531 4,225,255 7.69 99,697 133,222 33.63
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 26,203 26,311 0.41 1,264 984 -22.15
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 110 88 -20.00 5 3 -40.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 0 1,659 0 62
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 19,457 23,303 19.77 938,217 871,765 -7.08
2018-04-11 13F-HR Triangle Securities Wealth Management 8,223 5,523 -32.83 397 207 -47.86
2018-05-09 13F-HR GABELLI FUNDS LLC 8,000 8,700 8.75 386 325 -15.80
2018-05-08 13F-HR Parallel Advisors, LLC 270 310 14.81 13 12 -7.69
2018-05-18 13F-HR Xact Kapitalforvaltning AB 8,253 12,053 46.04 398 451 13.32
2018-05-15 13F-HR Voya Investment Management LLC 20,972 20,575 -1.89 1,011 770 -23.84
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 294,550 11,019
2018-04-03 13F-HR Washington Trust Bank 2,000 2,000 0.00 96 75 -21.87
2017-05-01 13F-HR Spot Trading L.L.C 23,497 15,884 -32.40 741 499 -32.66
2018-05-15 13F-HR Walleye Trading LLC Call 17,200 8,200 -52.33 831 307 -63.06
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 397,958 33,751 -91.52 19,190 1,263 -93.42
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,496 0 -100.00 265 0 -100.00
2018-05-15 13F-HR Shellback Capital, LP 83,841 0 -100.00 4,043 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 9,171 9,171 0.00 442 343 -22.40
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,670 20,747 77.78 563 776 37.83
2018-05-11 13F-HR CITADEL ADVISORS LLC 159,400 5,963
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 8,898 0 -100.00 429 0 -100.00
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,184,817 1,190,011 0.44 57,132 44,518 -22.08
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 72,047 82,897 15.06 3,474 3,101 -10.74
2018-05-14 13F-HR Nuveen Asset Management, LLC 156,146 121,046 -22.48 7,529 4,528 -39.86
2018-05-15 13F-HR HBK INVESTMENTS L P 12,800 234,600 1,732.81 617 8,776 1,322.37
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,303 0 -100.00 62 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,462,702 1,121,648 -54.45 118,751 41,961 -64.66
2017-01-23 13F-HR CenterStar Fund, LLC Call 30
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 126,000 154,700 22.78 6,076 5,787 -4.76
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 506 609 20.36 24 22 -8.33
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 123 133 8.13 6 5 -16.67
2018-05-14 13F-HR Axa 0 38,500 0 1,440
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 3,250,900 3,108,316 -4.39 156,758 116,282 -25.82
2018-05-14 13F-HR Baird Financial Group, Inc. 7,951 0 -100.00 383 0 -100.00
2018-05-15 13F-HR HighVista Strategies LLC 33,018 0 -100.00 1,592 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 103 119 15.53 5 4 -20.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 419,360 485,972 15.88 20,221 18,180 -10.09
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 67,809 0.00 0 2,138
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 17,000 50,200 195.29 820 1,878 129.02
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 75 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 23,938 22,900 -4.34 1,154 857 -25.74
2018-04-24 13F-HR SignalPoint Asset Management, LLC 15,559 17,279 11.05 750 646 -13.87
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 51 9,789 19,094.12 20 366 1,730.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 350 350 0.00 17 13 -23.53
2018-05-15 13F-HR Wellington Management Group LLP 1,993,199 2,028,212 1.76 96,112 75,876 -21.05
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 4,800 233,900 4,772.92 151 8,750 5,694.70
2018-05-14 13F-HR Alphasimplex Group, Llc 25,744 963
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 16,958 10,761 -36.54 818 402 -50.86
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 20,300 0 759
2018-05-15 13F-HR BANK OF NOVA SCOTIA 230,000 8,604
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 20,000 20
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 171 171 0.00 8 6 -25.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 15,940 16,588 4.07 769 621 -19.25
2018-05-15 13F-HR JANE STREET GROUP, LLC 13,271 25,442 91.71 640 952 48.75
2018-05-15 13F-HR GLENMEDE TRUST CO NA 186 186 0.00 8 8 0.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 165,266 153,958 -6.84 7,969 5,760 -27.72
2018-05-14 13F-HR Pacer Advisors, Inc. 18,863 21,157 12.16 910 791 -13.08
2018-05-09 13F-HR Meadow Creek Investment Management LLC 8,048 388
2018-05-10 13F-HR Flinton Capital Management LLC 17,102 10,914 -36.18 825 408 -50.55
2017-08-08 13F-HR Airain ltd 14,473 0 -100.00 454 0 -100.00
2018-05-11 13F-HR Gemmer Asset Management LLC 319 319 0.00 15 12 -20.00
2018-05-10 13F-HR Hanson & Doremus Investment Management 35,215 37,619 6.83 1,698 1,407 -17.14
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 302,341 0 -100.00 14,579 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 50,550 48,021 -5.00 2,438 1,796 -26.33
2018-05-15 13F-HR We Are One Seven, Llc 24 24 0.00 1 1 0.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 5,030 184
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,741 19,535 -5.81 1,000 731 -26.90
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 132,538 123,110 -7.11 6,390 4,606 -27.92
2018-04-18 13F-HR Creative Planning 8,111 9,117 12.40 391 341 -12.79
2018-05-11 13F-HR Teza Capital Management LLC 47,564 1,779
2018-04-25 13F-HR Bartlett & Co. LLC 37 37 0.00 2 1 -50.00
2018-05-15 13F-HR Walleye Trading LLC Put 35,600 3,700 -89.61 1,718 138 -91.97
2018-04-24 13F-HR Rehmann Capital Advisory Group 87 3
2018-05-11 13F-HR MACQUARIE GROUP LTD 70,365 17,100 -75.70 3,393 640 -81.14
2017-02-10 13F-HR BlackRock Investment Management, LLC 320,804 371,277 15.73 8,152 11,706 43.60
2017-01-13 13F-HR MetLife Securities, Inc 4,144 1,975 -52.34 105 62 -40.95
2018-04-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 5,020 0 -100.00 242 0 -100.00
2018-05-10 13F-HR/A Fisher Asset Management, LLC 370,116 345,109 -6.76 17,847 12,911 -27.66
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 27,897 0 -100.00 1,345 0 -100.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 219 219 0.00 11 8 -27.27
2018-05-15 13F-HR DEUTSCHE BANK AG\ 498,631 413,271 -17.12 24,043 15,459 -35.70
2018-04-23 13F-HR Whitener Capital Management, Inc. 100 100 0.00 4 3 -25.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 208,200 0 -100.00 10,039 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 42,217 218,098 416.61 2,036 8,160 300.79
2018-05-14 13F-HR PROFUND ADVISORS LLC 9,454 9,779 3.44 456 366 -19.74
2018-05-03 13F-HR SG Americas Securities, LLC 23,211 20,102 -13.39 1,119 752 -32.80
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 20,500 0 -100.00 989 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 3,290 3,507 6.60 159 131 -17.61
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 28,300 53,900 90.46 1,365 2,016 47.69
2018-05-14 13F-HR DIAM Co., Ltd. 9,770 365
2018-05-04 13F-HR M&T BANK CORP 7,939 5,639 -28.97 383 211 -44.91
2018-05-15 13F-HR Quantitative Investment Management, LLC 35,200 0 -100.00 1,697 0 -100.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 24,160 24,160 0.00 1,165 904 -22.40
2018-05-15 13F-HR/A Caption Management, Llc Call 50,000 0 -100.00 2,411 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 54,007 50,942 -5.68 2,604 1,906 -26.80
2018-05-15 13F-HR STATE STREET CORP 2,224,387 2,131,770 -4.16 107,264 79,752 -25.65
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 19,600 0 733
2017-08-14 13F-HR NUMERIC INVESTORS LLC 15,600 0 -100.00 490 0 -100.00
2018-05-07 13F-HR Stanley Capital Management, LLC 131,324 131,324 0.00 6,332 4,913 -22.41
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 21,560 15,735 -27.02 1,040 589 -43.37
2018-02-14 13F-HR AHL Partners LLP 272,287 217,271 -20.21 12,258 10,476 -14.54
2018-05-09 13F-HR NORTHERN TRUST CORP 646,529 626,013 -3.17 31,176 23,420 -24.88
2018-04-23 13F-HR CAPROCK Group, Inc. 4,628 0 -100.00 226 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,498 3,199 28.06 121 120 -0.83
2018-04-30 13F-HR Price Capital Management, Inc. 67,480 0 -100.00 3,254 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 233,855 168,900 -27.78 11,276 6,319 -43.96
2018-05-10 13F-HR FRANKLIN RESOURCES INC 329,800 329,800 0.00 15,903 12,338 -22.42
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 10,667 6,169 -42.17 514 231 -55.06
2018-04-30 13F-HR Glassman Wealth Services 6 0 -100.00 0 0
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 196 0 -100.00 9 0 -100.00
2018-05-08 13F-HR Tyers Asset Management LLC 14,084 8,988 -36.18 679 336 -50.52
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,128,163 3,112,932 -0.49 79,487 98,151 23.48
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 9,176 0 -100.00 442 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 24 24 0.00 1 1 0.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 200,000 7,482
2018-05-03 13F-HR BRIGHTON JONES LLC 38,459 48,716 26.67 1,855 1,822 -1.78
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 11,144 14,472 29.86 537 541 0.74
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 155,735 222,295 42.74 7,509 8,316 10.75
2018-05-08 13F-HR Alambic Investment Management, L.P. 12,440 0 -100.00 600 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 34,401 50,278 46.15 1,659 1,879 13.26
2018-05-15 13F-HR BlueCrest Capital Management Ltd 15,514 190,924 1,130.66 748 7,142 854.81
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 76,420 76,420 0.00 3,685 2,902 -21.25
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 25,200 33,800 34.13 1,215 1,264 4.03
2018-05-14 13F-HR Banco Santander, S.A. 8,501 318
2018-05-14 13F-HR Northstar Wealth Partners LLC 185,189 328
2018-05-11 13F-HR Winch Advisory Services, LLC 576 577 0.17 28 22 -21.43
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 6,800 38,500 466.18 328 1,440 339.02
2018-05-15 13F-HR LPL Financial LLC 4,382 0 -100.00 211 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 14,000 0 -100.00 675 0 -100.00
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 16,839 0 -100.00 812 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 41,012 60,713 48.04 1,978 2,271 14.81
2018-05-15 13F-HR Invesco Ltd. 296,523 331,639 11.84 14,298 12,407 -13.23
2018-05-25 13F-HR/A SUNTRUST BANKS INC 7,034 7,165 1.86 339 267 -21.24
2018-05-15 13F-HR UBS Group AG Put 250,000 0 -100.00 12,055 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 179 7
2018-04-13 13F-HR North Star Investment Management Corp. 800 800 0.00 39 30 -23.08
2018-04-23 13F-HR SG Capital Management LLC 0 142,186 0 5,319
2018-05-08 13F-HR Aperio Group, LLC 76,375 76,167 -0.27 3,683 2,849 -22.64
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 168,660 163,460 -3.08 8,133 6,115 -24.81
2018-04-30 13F-HR Advantus Capital Management Inc 9,840 9,446 -4.00 474 353 -25.53
2018-05-10 13F-HR Winfield Associates, Inc. 3,600 0 -100.00 174 0 -100.00
2018-05-14 13F-HR CLINTON GROUP INC 107,899 0 -100.00 5,203 0 -100.00
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 213,967 211,451 -1.18 10,317 7,910 -23.33
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 10,900 6,300 -42.20 526 236 -55.13
2018-04-13 13F-HR Selz Capital LLC 350,500 13,112
2018-04-23 13F-HR Advisory Services Network, LLC 500 701 40.20 24 26 8.33
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 13,800 13,800 0.00 665 516 -22.41
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,053,158 1,054,706 0.15 50,783 39,457 -22.30
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 4,685 0 -100.00 226 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 340,172 0 12,726
2017-07-27 13F-HR Spot Trading L.l.c. 17,524 657
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 50,248 1,277
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,463 15,745 50.48 505 589 16.63
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 46,700 1,747
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 8,978 26,575 196.00 433 994 129.56
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 25 0 -100.00 1 0 -100.00
2018-05-02 13F-HR Paulson Wealth Management Inc. 2 0 -100.00 0 0
2018-05-14 13F-HR HENDERSON GROUP PLC 36,900 78,700 113.28 1,779 2,944 65.49
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 13,247 0 -100.00 639 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 280 0 -100.00 14 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 26,200 5,900 -77.48 1,263 221 -82.50
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 50,000 0 1,870
2018-04-26 13F-HR SIMPLEX TRADING, LLC 16,044 0 -100.00 773 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 2,482,482 2,446,632 -1.44 119,705 91,528 -23.54
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 270,242 240,765 -10.91 13,031 9,007 -30.88
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 9,775 366
2018-05-15 13F-HR Marshall Wace North America L.P. 401,722 153,558 -61.78 19,371 5,745 -70.34
2018-05-10 13F-HR Elkfork Partners LLC 14,084 0 -100.00 679 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 7,623 7,057 -7.42 368 264 -28.26
2018-05-16 13F-HR ASSETMARK, INC 127 125 -1.57 6 5 -16.67
2018-05-14 13F-HR Arizona State Retirement System 57,499 52,099 -9.39 2,773 1,949 -29.72
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 27,950 0 -100.00 1,348 0 -100.00
2018-05-10 13F-HR South Dakota Investment Council 5,100 5,100 0.00 246 191 -22.36
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 4,590,650 3,895,496 -15.14 221,363 145,731 -34.17
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 7,253 11,953 64.80 350 447 27.71
2018-05-22 13F-HR AMALGAMATED BANK 15,793 15,634 -1.01 762 585 -23.23
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 7,186 0 -100.00 347 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 4,800 6,500 35.42 151 204 35.10
2018-04-18 13F-HR Cornerstone Advisors, Inc. 25 1
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 41 0 -100.00 2 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 6,015 6,015 0.00 290 225 -22.41
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 76 3
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 268,076 241,385 -9.96 12,067 11,638 -3.56
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 300 300 0.00 13 11 -15.38
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 81,490 0 -100.00 3,929 0 -100.00
2018-04-23 13F-HR Diligent Investors, LLC 16,560 16,460 -0.60 799 616 -22.90
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 50,000 0 -100.00 2,411 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 23,672 22,579 -4.62 1,141 845 -25.94
2018-05-15 13F-HR SCOTIA CAPITAL INC. 8,673 8,440 -2.69 418 316 -24.40
2018-05-02 13F-HR Parkside Financial Bank & Trust 240 0 -100.00 12 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 28,381 13,735 -51.60 1,369 514 -62.45
2018-05-15 13F-HR Marshall Wace LLP 4,220 0 -100.00 203 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 47,746 36,265 -24.05 2,302 1,357 -41.05
2018-05-03 13F-HR COMMERCE BANK 179,654 381,072 112.11 8,663 14,255 64.55
2018-04-17 13F-HR New England Research & Management, Inc. 16,960 19,560 15.33 818 732 -10.51
2018-05-14 13F-HR NOMURA HOLDINGS INC 6,859 257
2018-04-11 13F-HR ALPHA WINDWARD LLC 11,987 12,887 7.51 578 482 -16.61
2018-05-15 13F-HR Kemnay Advisory Services Inc. 27,385 0 -100.00 1,321 0 -100.00
2018-05-21 13F-HR Mcilrath & Eck, Llc 1 0
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,882 30,080 0.66 1,441 1,125 -21.93
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 567 0 -100.00 27,341 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 475,616 477,274 0.35 22,934 17,855 -22.15
2018-05-14 13F-HR Front Street Capital Management, Inc. 267,646 266,856 -0.30 12,906 9,983 -22.65
2018-05-14 13F-HR Clear Perspective Advisors, LLC 5,269 5,269 0.00 254 197 -22.44
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 167,502 179,678 7.27 8,077 6,722 -16.78
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 11,549 4,340 -62.42 557 162 -70.92
2018-05-11 13F-HR Cutler Group LP Put 8,700 0 -100.00 0 0
2018-05-18 13F-HR CIBC World Markets Inc. 13,073 0 -100.00 630 0 -100.00
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 86 87 1.16 4 3 -25.00
2018-05-07 13F-HR Engineers Gate Manager LP 90,338 0 -100.00 4,356 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 14,779 14,779 0.00 713 553 -22.44
2018-05-14 13F-HR LOEWS CORP 7,124 6,835 -4.06 344 256 -25.58
2018-05-04 13F-HR Pathway Financial Advisors Llc 150 150 0.00 7 6 -14.29
2018-05-15 13F-HR BARCLAYS PLC Put 39,600 17,600 -55.56 1,909 658 -65.53
2018-05-14 13F-HR Pacific Sun Financial Corp 9,361 0 -100.00 451 0 -100.00
2018-05-15 13F-HR Mana Advisors Llc 5,751 0 -100.00 277 0 -100.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 600 0 -100.00 29 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 20,470 0 -100.00 987 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 81,123 90,788 11.91 2,061 2,862 38.86
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,648 80,114 -0.66 3,889 2,997 -22.94
2018-04-23 13F-HR World Asset Management Inc 5,617 0 -100.00 271 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 18,500 4,000 -78.38 892 150 -83.18
2018-05-15 13F-HR Utah Retirement Systems 14,511 14,511 0.00 700 542 -22.57
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 114 114 0.00 5 2 -60.00
2018-05-04 13F-HR FFCM LLC 600 184 -69.33 29 7 -75.86
2018-05-11 13F-HR HSBC HOLDINGS PLC 44,702 40,261 -9.93 2,156 1,506 -30.15
2018-05-11 13F-HR Cutler Group LP 414 250 -39.61 19 9 -52.63
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 84,744 0 -100.00 4,086 0 -100.00
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 8,000 8,225 2.81 386 308 -20.21
2017-05-01 13F-HR Spot Trading L.L.C Put 21,000 28,700 36.67 662 901 36.10
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 270,939 250,179 -7.66 13,065 9,359 -28.37
2018-05-15 13F-HR Sapience Investments, LLC 159,900 219,040 36.99 7,710 8,194 6.28
2018-02-12 13F-HR Hutchin Hill Capital, LP 10,400 0 -100.00 468 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,091,154 1,735,538 -17.01 100,835 64,926 -35.61
2018-04-18 13F-HR Louisiana State Employees Retirement System 20,200 20,200 0.00 974 756 -22.38
2018-05-09 13F-HR BlackRock Inc. 6,873,501 7,277,665 5.88 331,442 272,258 -17.86
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 55,400 1,229,800 2,119.86 2,671 46,007 1,622.46
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 776 0 -100.00 37 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 0 26,302 0 984
2018-05-15 13F-HR 13D Management LLC 247,571 273,706 10.56 11,938 10,239 -14.23
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,600 435
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,554,358 1,278,581 -49.95 123,171 47,832 -61.17
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 53,900 2,016
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,678 7,542 12.94 323 282 -12.69
2018-04-19 13F-HR State of Alaska, Department of Revenue 4,900 6,110 24.69 236 228 -3.39
2018-05-10 13F-HR Spark Investment Management LLC 133,300 4,986
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 7,200 6,500 -9.72 347,184 243,165 -29.96
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 610 11,733 1,823.44 29 439 1,413.79
2018-05-08 13F-HR Bt Investment Management Ltd 34,730 31,614 -8.97 1,674,681 1,182,680 -29.38
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 41,290 46,914 13.62 1,991 1,755 -11.85
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 35,854 11,565 -67.74 1,729 433 -74.96
2018-05-10 13F-HR SMITHFIELD TRUST CO 200 80 -60.00 10 3 -70.00
2018-05-15 13F-HR Edgestream Partners, L.P. 8,342 312
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,823 22,229 -2.60 1,101 831,587 75,430.15
2018-05-11 13F-HR Cutler Group LP Call 100 0 -100.00 1 0 -100.00
2018-05-09 13F-HR KBC Group NV 8,930 8,930 0.00 431 334 -22.51
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 49,498 48,298 -2.42 2,386 1,807 -24.27
2018-05-14 13F-HR Virtu Financial LLC 9,490 0 -100.00 458 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 18,492 0 692
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 3,916 0 147
2018-05-11 13F-HR CITIGROUP INC 7,024 11,511 63.88 339 430 26.84
2018-04-09 13F-HR CenturyLink Investment Management Co 30,226 30,226 0.00 1,457 1,131 -22.37
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 9,040 7,982 -11.70 436 299 -31.42
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 120 120 0.00 6 4 -33.33
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 8,487 20,147 137.39 409 754 84.35
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 285,430 0 10,678
2018-05-15 13F-HR IndexIQ Advisors LLC 44,850 0 -100.00 2,163 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 152,727 149,727 -1.96 7,364 5,601 -23.94
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 26,700 1,100 -95.88 1,287 41 -96.81
2018-05-14 13F-HR MORGAN STANLEY 3,204,147 3,118,697 -2.67 154,505 116,671 -24.49
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 728 0 -100.00 35 0 -100.00
2018-05-15 13F-HR Adage Capital Partners GP LLC 200,000 0 -100.00 9,644 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 0 3,500 0 128
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 56,700 55,500 -2.12 2,734 2,076 -24.07
2018-05-15 13F-HR BARCLAYS PLC Call 44,800 115,300 157.37 2,160 4,313 99.68

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