SecurityTGI / Triumph Group, Inc. (896818101)
President & CEOCrowley Daniel J
IndustryAircraft And Parts
Institutional Owners204
Institutional Shares60,072,734 - 120.60%
Institutional Value$ 3,839,135,000 USD
Related 896818AH4 / Triumph Group, Inc. Bond
896818AL5 / Triumph Group, Inc. Fixed Income
896818AF8 / Triumph Group Inc New Guaranteed Senior Notes 8.625% 07/15/2018
896818AD3 / Triumph Group Inc New Sr Subordinated Notes 8% 11/15/17

Institutional Stock Ownership and Shareholders

TGI / Triumph Group, Inc. Institutional Ownership

Triumph Group, Inc. (NYSE:TGI) has 204 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 60,072,734 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock Fund Advisors, Dimensional Fund Advisors Lp, State Street Corp, Lsv Asset Management, Towle & Co, Teachers Advisors Inc, and BlackRock Institutional Trust Company, N.A..
Triumph Group, Inc. (NYSE:TGI) 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)
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 15,906 2,629 -83.47 400,831 51,528 -87.14
2018-08-06 13F-HR TORONTO DOMINION BANK 5,000 0 -100.00 126 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 705 200 -71.63 119 392 229.41
2018-08-09 13F-HR Swiss National Bank 86,400 86,400 0.00 2,177 1,693 -22.23
2018-07-16 13F-HR Rathbone Brothers plc 20,000 20,000 0.00 504 392 -22.22
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 53,229 38,671 -27.35 1,341,372 757,952 -43.49
2018-02-12 13F-HR Hutchin Hill Capital, LP 17,500 0 -100.00 521 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 22,000 22,300 1.36 554 437 -21.12
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,066,916 4,565,620 12.26 102,486 89,486 -12.68
2018-07-30 13F-HR WealthTrust Axiom LLC 101,886 138,936 36.36 2,567 2,723 6.08
2018-08-09 13F-HR Mutual of America Capital Management LLC 0 183 0 4
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 3,647 0 -100.00 92 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 270,100 348,816 29.14 8,035 9,488 18.08
2018-08-14 13F-HR Rafferty Asset Management, LLC 23,304 22,945 -1.54 587 450 -23.34
2018-08-13 13F-HR FORMULA GROWTH LTD 280,000 115,000 -58.93 7,056 2,254 -68.06
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 562,556 0 -100.00 14,176 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 380,726 387,341 1.74 9,594 7,592 -20.87
2018-07-19 13F-HR Foundry Partners, LLC 224,183 0 -100.00 5,649 0 -100.00
2018-08-10 13F-HR Piermont Capital Management LLC 77,480 0 -100.00 1,952 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,951 15,951 0.00 401,965 312,640 -22.22
2018-08-13 13F-HR Quantbot Technologies LP 0 9,639 0 188
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 67,600 24,200 -64.20 2,010 658 -67.26
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 123,000 211,500 71.95 3,100 4,145 33.71
2018-08-10 13F-HR HSBC HOLDINGS PLC 32,762 0 -100.00 825 0 -100.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 27,000 27,000 0.00 680 529 -22.21
2018-08-10 13F-HR PHILADELPHIA TRUST CO 146,830 57,690 -60.71 3,700 1,131 -69.43
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 86,217 152,650 77.05 2,173 2,992 37.69
2018-07-10 13F-HR State of Alaska, Department of Revenue 16,033 16,123 0.56 404 316 -21.78
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,279,951 3,238,624 -1.26 82,655 63,475 -23.20
2018-08-10 13F-HR Legal & General Group Plc 134,904 138,927 2.98 3,404 2,690 -20.98
2018-08-06 13F-HR RHUMBLINE ADVISERS 118,698 121,514 2.37 2,991 2,382 -20.36
2018-08-13 13F-HR WOLVERINE TRADING, LLC 8,811 8,811 0.00 222 222 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 168,813 99,224 -41.22 4,254 1,944 -54.30
2018-08-14 13F-HR PRUDENTIAL PLC 959,900 1,269,300 32.23 24,189 24,878 2.85
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 9,468 0 -100.00 239 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,428 0 -100.00 45 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 1,838 110 -94.02 46 2 -95.65
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,494,651 1,522,249 1.85 41,671 40,340 -3.19
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 15,400 0 -100.00 388 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 40,510 6,841 -83.11 1,021 134 -86.88
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 84,995 62,271 -26.74 2,142 1,220 -43.04
2018-08-14 13F-HR Point72 Asset Management, L.P. 15,600 0 -100.00 393 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 188,977 218,588 15.67 4,762 4,285 -10.02
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 0 58,992 0 1,637
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 13,143 13,274 1.00 331 260 -21.45
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 79,433 31,433 -60.43 2,002 616 -69.23
2018-08-20 13F-HR CITY HOLDING CO 101 101 0.00 3 2 -33.33
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,876 1,258 -78.59 148 25 -83.11
2018-08-07 13F-HR Convergence Investment Partners, LLC 455 0 -100.00 11 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 32,139 34,107 6.12 810 668 -17.53
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 13,967 0 274
2017-02-10 13F-HR BlackRock Fund Advisors 2,973,099 3,679,216 23.75 82,890 97,499 17.62
2018-08-14 13F-HR Maple Rock Capital Partners, Inc. 1,115,000 1,390,000 24.66 28,098 27,244 -3.04
2018-08-14 13F-HR MENTA CAPITAL LLC 93,869 33,055 -64.79 2,365 648 -72.60
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 334,739 263,048 -21.42 8,435 5,156 -38.87
2018-08-10 13F-HR Cutler Group LP Call 5,500 17,200 212.73 3 33 1,000.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 10,809 10,059 -6.94 278 318 14.39
2018-08-07 13F-HR IFP Advisors, Inc 107 94 -12.15 3 2 -33.33
2018-08-13 13F-HR River Wealth Advisors LLC 0 5,255 0 103
2018-08-07 13F-HR SG Americas Securities, LLC 0 5,827 0 114
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 50,781 80,578 58.68 1,280 1,567 22.42
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 28,500 0 -100.00 718 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 100,604 98,535 -2.06 2,535 1,931 -23.83
2017-05-01 13F-HR Spot Trading L.L.C 5,720 7,375 28.93 152 190 25.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,259 4,259 0.00 107 83 -22.43
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 68,223 68,223 0.00 1,720 1,338 -22.21
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 21,880 21,880 0.00 551 429 -22.14
2018-07-26 13F-HR Advisornet Financial, Inc 16 0
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 9,885 13,400 35.56 249 263 5.62
2018-08-10 13F-HR RE ADVISERS CORP 1,187,200 449,400 -62.15 29,917 8,808 -70.56
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 4,825 5,170 7.15 122 101 -17.21
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 73 73 0.00 1 1 0.00
2018-08-17 13F-HR Trilogy Capital Inc. 8,011 157
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8,431 67,251 697.66 212 1,318 521.70
2018-08-14 13F-HR BARCLAYS PLC 18,279 18,118 -0.88 460 354 -23.04
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,981 8,981 0.00 226 176 -22.12
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 13,780 14,358 4.19 347 281 -19.02
2017-02-10 13F-HR BlackRock Advisors LLC 465,196 464,746 -0.10 12,970 12,316 -5.04
2018-08-14 13F-HR ATLANTIC INVESTMENT MANAGEMENT INC 180,000 180,000 0.00 4,536 3,528 -22.22
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 59,142 64,744 9.47 1,609 1,632 1.43
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 267,500 209,500 -21.68 6,741 4,106 -39.09
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 11,079 11,079 0.00 301 279 -7.31
2018-08-01 13F-HR Personal Capital Advisors Corp 114,074 154,667 35.58 2,875 3,031 5.43
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 9,200 0 180
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 10,616 11,569 8.98 268 227 -15.30
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 317,868 261,984 -17.58 8,010 5,135 -35.89
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 672,874 749,631 11.41 16,956 14,693 -13.35
2018-08-14 13F-HR CREDIT SUISSE AG/ 111,734 137,505 23.06 2,815 2,695 -4.26
2018-08-13 13F-HR Flinton Capital Management LLC 3,808 3,808 0.00 96 75 -21.87
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 15,300 28,000 83.01 386 549 42.23
2018-07-06 13F-HR Versant Capital Management, Inc 1,626 1,141 -29.83 40 22 -45.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,664 6,664 0.00 168 131 -22.02
2018-08-15 13F-HR JANE STREET GROUP, LLC 28,110 86,595 208.06 708 1,697 139.69
2018-05-04 13F-HR Financial Gravity Companies, Inc. 22 22 0.00 1 1 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,853,017 1,947,795 5.11 46,696 38,177 -18.24
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 8,482 0 -100.00 214 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 304,000 712,400 134.34 7,661 13,963 82.26
2017-07-27 13F-HR Spot Trading L.l.c. Call 16,400 518
2017-05-01 13F-HR Spot Trading L.L.C Put 21,100 543
2018-08-10 13F-HR Pacad Investment Ltd. 2,500 0 -100.00 63 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 1,000 1,000 0.00 25 20 -20.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 86,989 77,222 -11.23 2,192 1,511 -31.07
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 14,500 0 284
2018-05-11 13F-HR CITIGROUP INC 735 592 -19.46 20 15 -25.00
2018-08-13 13F-HR/A ARGI Investment Services, LLC 23,205 455
2018-08-14 13F-HR VANGUARD GROUP INC 4,806,705 4,707,259 -2.07 121,129 92,263 -23.83
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 267,300 114,500 -57.16 6,736 2,141 -68.22
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,703 0 -100.00 219 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,224 37,677 20.67 787 738 -6.23
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 50,800 29,200 -42.52 1,280 572 -55.31
2018-08-07 13F-HR Arizona State Retirement System 78,345 72,370 -7.63 1,974 1,418 -28.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 20,300 41,100 102.46 512 806 57.42
2018-08-14 13F-HR Walleye Trading LLC 1,323 6,018 354.88 33 118 257.58
2017-01-13 13F-HR MetLife Securities, Inc 1,027 327 -68.16 29 9 -68.97
2018-08-01 13F-HR COMERICA BANK 52,208 52,529 0.61 1,370 1,032 -24.67
2018-08-15 13F-HR Metlife Investment Advisors, Llc 24,082 24,082 0.00 607 472 -22.24
2017-02-10 13F-HR BlackRock Investment Management, LLC 383,218 400,349 4.47 10,684 10,609 -0.70
2018-08-10 13F-HR CITIGROUP INC 592 279 -52.87 15 5 -66.67
2018-08-06 13F-HR FTB Advisors, Inc. 285 285 0.00 7 5 -28.57
2018-08-02 13F-HR/A ALPS ADVISORS INC 21,814 428
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 18 0 -100.00 0 0
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 17,100 17,100 0.00 431 335 -22.27
2018-05-15 13F-HR LUCUS ADVISORS LLC 12,413 0 -100.00 338 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 9,157 131,451 1,335.52 231 3,491 1,411.26
2018-08-14 13F-HR QS Investors, LLC 77 83 7.79 2 2 0.00
2018-08-13 13F-HR Elkfork Partners LLC 8,092 8,092 0.00 204 158 -22.55
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 351,801 480,791 36.67 8,865 9,424 6.31
2018-08-03 13F-HR Parkside Financial Bank & Trust 40 0 -100.00 1 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,354 2,313 -46.88 110 45 -59.09
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 22,600 12,000 -46.90 570 235 -58.77
2018-08-08 13F-HR Private Capital Group, Llc 6,255 6,443 3.01 158 126 -20.25
2018-07-17 13F-HR Gemmer Asset Management LLC 134 139 3.73 3 3 0.00
2017-05-10 13F-HR Netols Asset Management, Inc. 115,090 2,964
2018-07-17 13F-HR ALPHA WINDWARD LLC 18,120 0 -100.00 457 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 400 10
2017-08-14 13F-HR NUMERIC INVESTORS LLC 12,100 49,300 307.44 312 1,558 399.36
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,400 1,164 -65.76 86 23 -73.26
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 34,200 34,200 0.00 862 862 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 83,568 68,093 -18.52 2,106 1,335 -36.61
2018-08-08 13F-HR TOWLE & CO 1,461,474 2,007,264 37.35 36,829 39,342 6.82
2018-08-14 13F-HR STATE STREET CORP 2,636,014 3,176,108 20.49 66,428 62,260 -6.27
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 182,996 0 -100.00 4,611 0 -100.00
2018-08-02 13F-HR HEARTLAND ADVISORS INC 366,800 345,100 -5.92 9,243 6,764 -26.82
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 71,465 87,376 22.26 1,801 1,713 -4.89
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 53,578 565,745 955.93 1,350 11,089 721.41
2018-08-14 13F-HR Walleye Trading LLC Call 24,200 25,900 7.02 610 508 -16.72
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 214,450 298,642 39.26 5,404 5,853 8.31
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1 0 -100.00 1 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 216,230 83,830 -61.23 5,449 1,643 -69.85
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 26,137 0 512
2018-08-09 13F-HR PineBridge Investments, L.P. 79,895 77,987 -2.39 2,014 1,529 -24.08
2018-08-14 13F-HR Euclidean Technologies Management, LLC 71,187 0 -100.00 1,794 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 410 12 -97.07 26 23 -11.54
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 54,300 54,300 0.00 1,368 1,064 -22.22
2018-08-09 13F-HR MCCLAIN VALUE MANAGEMENT LLC 87,400 127,271 45.62 2,202 2,495 13.31
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 77,161 73,450 -4.81 1,944 1,440 -25.93
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 870,000 870,000 0.00 21,924 17,052 -22.22
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 256,062 0 -100.00 6,453 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 21,600 5,700 -73.61 544 112 -79.41
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 73,190 73,190 0.00 1,844 1,435 -22.18
2018-08-14 13F-HR STIFEL FINANCIAL CORP 876,194 357,774 -59.17 22,161 7,041 -68.23
2018-07-25 13F-HR Mondrian Investment Partners LTD 76,950 145,270 88.78 1,820 2,847 56.43
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,368 1,368 0.00 34 34 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 14 108 671.43 0 2
2018-08-14 13F-HR Telemetry Investments, L.L.C. 11,421 224
2018-08-09 13F-HR Rock Point Advisors, LLC 265,400 286,370 7.90 6,688 5,613 -16.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 34,400 47,100 36.92 867 923 6.46
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,929 10,076 -7.80 275 197 -28.36
2018-08-14 13F-HR Man Group plc 66,998 0 -100.00 1,688 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 315,931 318,701 0.88 7,962 6,246 -21.55
2018-07-20 13F-HR LS Investment Advisors, LLC 1,505 1,505 0.00 38 29 -23.68
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 3,635 0 -100.00 92 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 583,080 24,488 -95.80 14,694 480 -96.73
2018-08-10 13F-HR Investors Research Corp 37,575 37,575 0.00 947 736 -22.28
2018-07-31 13F-HR Rockefeller Capital Management L.p. 352,366 350,079 -0.65 8,880 6,862 -22.73
2017-05-12 13F-HR LOMBARDIA CAPITAL PARTNERS LLC 218,387 21,396 -90.20 5,787 551 -90.48
2018-05-14 13F-HR Walthausen & Co., LLC 679,710 676,320 -0.50 18,488 17,043 -7.82
2018-02-14 13F-HR AHL Partners LLP 293,226 14,814 -94.95 8,723 403 -95.38
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 115,900 0 -100.00 2,921 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 35,695 34,489 -3.38 900 676 -24.89
2018-08-14 13F-HR Pinnacle Holdings, LLC 38,105 39,135 2.70 960,246 767,046 -20.12
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 19,840 14,020 -29.33 500 275 -45.00
2018-08-14 13F-HR Adirondack Research & Management Inc. 181,393 196,693 8.43 4,571 3,855 -15.66
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 115,110 24,630 -78.60 2,901 483 -83.35
2018-08-10 13F-HR Cutler Group LP Put 13,400 19,500 45.52 41 56 36.59
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 583,276 603,685 3.50 14,699 11,833 -19.50
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 275 159 -42.18 7 5 -28.57
2018-08-13 13F-HR AMP Capital Investors Ltd 14,554 0 -100.00 369 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 8,600 0 -100.00 217 0 -100.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 145,765 145,765 0.00 3,673 2,857 -22.22
2018-08-10 13F-HR M&T BANK CORP 0 55,048 0 1,079
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 80,468 80,468 0.00 2,028 1,577 -22.24
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 100,784 100,881 0.10 2,540 1,977 -22.17
2018-08-14 13F-HR S&T BANK/PA 375,289 346,390 -7.70 9,457 6,789 -28.21
2018-08-14 13F-HR Alambic Investment Management, L.P. 92,918 15,985 -82.80 2,342 313 -86.64
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 37,783 30,818 -18.43 1,056 604 -42.80
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 51,645 23,562 -54.38 1,302 461 -64.59
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,236 5,236 0.00 132 103 -21.97
2018-02-14 13F-HR NUMERIC INVESTORS LLC 52,369 29,100 -44.43 1,558 792 -49.17
2018-08-01 13F-HR Factorial Partners, Llc 29,000 29,000 0.00 730,800 568,400 -22.22
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,304 120,231 -19.47 3,762 2,357 -37.35
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 110 0 -100.00 3 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 109,812 115,035 4.76 3,063 3,048 -0.49
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 309 0 6
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 298,160 219,766 -26.29 7,514 4,307 -42.68
2018-07-30 13F-HR Aperio Group, LLC 18,623 0 -100.00 469 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5,993 7,822 30.52 151,024 153,311 1.51
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,600 0 -100.00 91 0 -100.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 745 745 0.00 19 15 -21.05
2018-08-13 13F-HR Stone Ridge Asset Management LLC 12,732 12,732 0.00 321 250 -22.12
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 11,500 0 225
2018-08-13 13F-HR South Dakota Investment Council 35,900 35,900 0.00 905 704 -22.21
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 64,744 24,600 -62.00 1,632 483 -70.40
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 688,531 0 -100.00 17,351 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 84,614 81,805 -3.32 2,132 1,603 -24.81
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 264 0 -100.00 7 0 -100.00
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 35,610 74,370 108.85 897 1,458 62.54
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 52,455 0 -100.00 1,322 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 2 0
2018-09-18 13F-HR/A NORTHERN TRUST CORP 596,908 597,074 0.03 15,042 11,703 -22.20
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 574,242 547,925 -4.58 14,470 10,739 -25.78
2018-08-09 13F-HR BlackRock Inc. 8,393,116 9,187,465 9.46 211,508 180,074 -14.86
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 13,083 0 -100.00 330 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 101,293 101,186 -0.11 2,552 1,984 -22.26
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,751 26,751 0.00 674 524 -22.26
2018-08-13 13F-HR Advisor Group, Inc. 262 312 19.08 6 6 0.00
2018-08-03 13F-HR Engineers Gate Manager LP 0 70,541 0 1,383
2018-05-11 13F-HR HSBC HOLDINGS PLC 12,736 32,762 157.24 346 825 138.44
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,112 6,697 -5.84 179 131 -26.82
2018-08-15 13F-HR Mutual Advisors, Llc 48,600 66,400 36.63 1,225 1,301 6.20
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,472,154 2,332,910 -5.63 62,298 45,725 -26.60
2018-08-14 13F-HR Park West Asset Management LLC Put 0 5,000 0 9,800
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 32,883 32,089 -2.41 829 629 -24.13
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,285 36,773 1.34 914 720 -21.23
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 639,226 521,330 -18.44 16,108 10,218 -36.57
2018-08-14 13F-HR MORGAN STANLEY 340,205 300,293 -11.73 8,573 5,885 -31.35
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,281 74,610 0.44 1,872 1,462 -21.90
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 870 918 5.52 22 18 -18.18
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,205 16,205 0.00 408 318 -22.06
2018-08-08 13F-HR US BANCORP \DE\ 2,531 1,980 -21.77 64 39 -39.06
2018-07-30 13F-HR SIMPLEX TRADING, LLC 16,464 0 -100.00 414 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 73,879 517,920 601.04 1,860 10,149 445.65
2018-08-01 13F-HR TrueNorth, Inc. 106,393 133,638 25.61 2,681 2,619 -2.31
2018-08-14 13F-HR UBS Group AG 364 312 -14.29 9 6 -33.33
2018-08-14 13F-HR Walleye Trading LLC Put 22,900 22,500 -1.75 577 441 -23.57
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 126,696 130,396 2.92 3,193 2,556 -19.95
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 367 0 -100.00 9 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 10,517 0 206
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 12,000 12,000 0.00 426 335 -21.36
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 22 2 -90.91 1 0 -100.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 22,793 33,451 46.76 574 656 14.29
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 8,400 8,400 0.00 212 212 0.00
2018-08-14 13F-HR Clearbridge Investments, LLC 112,662 112,662 0.00 2,839 2,208 -22.23
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,800 215
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,071 6,071 0.00 153 119 -22.22
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 298,844 0 5,857
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,009 12,979 -0.23 328 254 -22.56
2018-08-14 13F-HR ROYAL BANK OF CANADA 384,088 374,186 -2.58 9,679 7,334 -24.23
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 1,265,399 1,287,071 1.71 31,888 25,227 -20.89
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 22,917 639
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 14,000 0 274
2018-08-10 13F-HR Cutler Group LP 3,790 4,217 11.27 95 82 -13.68

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