SecurityTKPPY / TechnipFMC (G87110105)
Institutional Owners344
Institutional Shares299,529,137
Institutional Value$ 52,972,600,000 USD

Institutional Stock Ownership and Shareholders

TechnipFMC (OTC:TKPPY) has 344 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 299,529,137 shares. Largest shareholders include First Eagle Investment Management, LLC, Vanguard Group Inc, State Street Corp, BlackRock Inc., Invesco Ltd., Pioneer Investment Management Inc, Norges Bank, Platinum Investment Management Ltd, APG Asset Management N.V., and Barclays Plc.
TechnipFMC (OTC:TKPPY) 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)
2018-02-12 13F-HR Amica Retiree Medical Trust 7,296 0 -100.00 204 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 504,340 495,244 -1.80 15,790 14,585 -7.63
2018-03-14 13F-HR/A CREDIT SUISSE AG/ Call 33,000 1,033
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 39,945 39,945 0.00 1,251 1,176 -6.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 129,500 3,285,215 2,436.85 4,055 96,750 2,285.94
2018-05-15 13F-HR Adage Capital Partners GP LLC 608,700 584,700 -3.94 19,058 17,219 -9.65
2018-05-11 13F-HR State of Tennessee, Treasury Department 394,723 320,958 -18.69 12,359 9,452 -23.52
2018-04-12 13F-HR Johanson Financial Advisors, Inc. 0 6,190 0 201
2018-05-15 13F-HR We Are One Seven, Llc 41 44 7.32 1 1 0.00
2018-05-11 13F-HR Cutler Group LP Put 2,300 42,400 1,743.48 0 61
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 44,600 55,900 25.34 1,396 1,646 17.91
2018-02-13 13F-HR Axa 6,184,899 4,186,196 -32.32 172,682 131,070 -24.10
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 265,033 140,466 -47.00 8,298 4,137 -50.14
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 835,137 209,686 -74.89 26,148 6,175 -76.38
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 7,648 239
2018-04-30 13F-HR Exane Asset Management 363,278 47,692 -86.87 11,273,393 1,404,529 -87.54
2018-02-14 13F-HR Capital Bank & Trust Co 12,376 0 -100.00 346 0 -100.00
2018-05-10 13F-HR BESSEMER GROUP INC 102,991 121,857 18.32 3,225 3,588 11.26
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39,218 39,232 0.04 1,228 1,155 -5.94
2018-04-10 13F-HR Andra AP-fonden 0 233,200 0 6,868
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 16,748 0 493
2018-05-03 13F-HR Jacobi Capital Management LLC 25 25 0.00 1 1 0.00
2018-05-14 13F-HR CREDIT AGRICOLE S A 660,770 478,394 -27.60 20,689 14,088 -31.91
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,985,759 1,855,873 -6.54 62,177 54,657 -12.09
2018-05-11 13F-HR CITIGROUP INC Call 123,600 4,200 -96.60 3,870 124 -96.80
2018-05-15 13F-HR Kaizen Advisory, Llc 405 405 0.00 13 12 -7.69
2018-05-03 13F-HR SG Americas Securities, LLC 416,639 21,838 -94.76 13,045 643 -95.07
2018-02-14 13F-HR TPH Asset Management, LLC 16,461 515
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,861,668 1,907,395 2.46 58,289 56,173 -3.63
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,590 1,684 5.91 46 41 -10.87
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 7,127 308,789 4,232.66 219 9,194 4,098.17
2018-01-18 13F-HR Westpac Banking Corp 228,606 0 -100.00 6,382,679 0 -100.00
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 30,107 0 -100.00 841 0 -100.00
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 116,386 0 -100.00 3,237 0 -100.00
2018-02-12 13F-HR Pacad Investment Ltd. 13,800 13,200 -4.35 385 413 7.27
2018-05-11 13F-HR CITIGROUP INC Put 9,500 12,200 28.42 297 359 20.88
2018-05-16 13F-HR Private Capital Group, Llc 574 1,632 184.32 18 48 166.67
2018-05-10 13F-HR TORONTO DOMINION BANK 189,182 586,835 210.20 5,923 17,137 189.33
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 67,477 61,859 -8.33 2,165 1,822 -15.84
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 69,714 67,121 -3.72 2,183 1,977 -9.44
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 170,820 0 -100.00 4,769 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 96,001 201,866 110.27 3,006 5,945 97.77
2018-05-10 13F-HR JP Morgan Chase & Co 8,270,094 6,260,295 -24.30 258,937 184,365 -28.80
2018-05-09 13F-HR IFP Advisors, Inc 1,349 1,104 -18.16 42 33 -21.43
2018-05-15 13F-HR Edge Advisors, Llc 1,838 38 -97.93 57 1 -98.25
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 52 72 38.46 2 2 0.00
2018-05-08 13F-HR Neuburgh Advisers LLC 17,160 15,444 -10.00 537 455 -15.27
2018-02-12 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 47,959 0 -100.00 1,339 0 -100.00
2018-05-15 13F-HR COWEN GROUP, INC. Call 40,000 1,178
2018-05-18 13F-HR Moors & Cabot, Inc. 22,474 22,273 -0.89 706 656 -7.08
2018-05-09 13F-HR NORTHERN TRUST CORP 3,775,293 3,707,271 -1.80 118,204 109,179 -7.64
2018-04-26 13F-HR CWM, LLC 16,004 15,408 -3.72 501 454 -9.38
2018-04-06 13F-HR Cerebellum Gp, Llc 5,215 154
2018-04-30 13F-HR EXANE DERIVATIVES 376,140 280,617 -25.40 11,661,191 8,036,981 -31.08
2018-05-07 13F-HR Engineers Gate Manager LP 66,379 37,589 -43.37 2,078 1,107 -46.73
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 153,927 140,535 -8.70 4,819 4,139 -14.11
2018-02-15 13F-HR Sterling Capital Management LLC 82,720 0 -100.00 2,310 0 -100.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 2,735,766 2,776,930 1.50 85,657 81,781 -4.53
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 34,265 32,875 -4.06 1,073 968 -9.79
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 9,693 9,067 -6.46 303 267 -11.88
2018-04-17 13F-HR JGP Global Gestao de Recursos Ltda. 50,150 1,477
2018-05-15 13F-HR FIFTH THIRD BANCORP 29,343 27,498 -6.29 919 810 -11.86
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,984,060 3,441,442 15.33 93,430 101,350 8.48
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 700 500 -28.57 22 15 -31.82
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 525,521 497,005 -5.43 16,454 14,636 -11.05
2018-05-17 13F-HR Atlantic Trust Group, LLC 16 0 -100.00 1 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 104,553 119,594 14.39 3,273 3,522 7.61
2018-04-30 13F-HR CIBC Asset Management Inc 58,492 58,128 -0.62 1,831 1,712 -6.50
2018-05-07 13F-HR Kentucky Retirement Systems 27,037 22,882 -15.37 847 674 -20.43
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 32 32 0.00 1 1 0.00
2018-05-02 13F-HR Global X Management CO LLC 2,727 2,886 5.83 85 85 0.00
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 9,300 9,300 0.00 291 274 -5.84
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 2,884 10,067 249.06 90 297 230.00
2018-05-15 13F-HR LPL Financial LLC 27,443 0 -100.00 859 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 150,000 200,000 33.33 4,697 5,890 25.40
2018-05-15 13F-HR Gotham Asset Management, LLC 516,398 721,461 39.71 16,168 21,247 31.41
2018-02-08 13F-HR PineBridge Investments, L.P. 293 581 98.29 8 18 125.00
2018-05-15 13F-HR UBS Group AG 2,112,775 2,030,566 -3.89 66,152 59,800 -9.60
2018-05-11 13F-HR Compagnie Odier SCA 17,245 11,881 -31.10 534 343 -35.77
2018-05-15 13F-HR AMP Capital Investors Ltd 129,240 126,830 -1.86 4,032 3,629 -10.00
2018-02-21 13F-HR/A APG Asset Management N.V. 7,257,489 8,455,789 16.51 202,629 220,479 8.81
2018-05-15 13F-HR GAM Holding AG 558,968 560,873 0.34 17,353 16,335 -5.87
2018-04-23 13F-HR Factorial Partners, Llc 51,700 48,000 -7.16 1,618,727 1,413,600 -12.67
2018-05-15 13F-HR Fairpointe Capital LLC 3,198,394 2,983,066 -6.73 100,142 87,851 -12.27
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 112,446 71,604 -36.32 3,521 2,109 -40.10
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 238,782 0 -100.00 6,667 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 6,876 6,876 0.00 215 202 -6.05
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 42,948 0 -100.00 1,199 0 -100.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,004,955 889,527 -11.49 28,058,343 27,851,092 -0.74
2018-02-09 13F-HR Alexandria Capital, LLC 1,240 0 -100.00 35 0 -100.00
2018-01-24 13F-HR HOWE & RUSLING INC 221 357 61.54 6 11 83.33
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 17,504 17,504 0.00 548 515 -6.02
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 1,264,600 0 -100.00 39,595 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 15,568 22,605 45.20 487 666 36.76
2018-05-11 13F-HR SEI INVESTMENTS CO 10,613 11,609 9.38 332 342 3.01
2018-05-08 13F-HR Parallel Advisors, LLC 348 348 0.00 11 10 -9.09
2018-05-15 13F-HR Marshall Wace LLP 282,026 141,204 -49.93 8,754 4,103 -53.13
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 692,500 20,394
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,688 7,688 0.00 241 226 -6.22
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 11,247 11,247 0.00 352 331 -5.97
2018-04-30 13F-HR Glassman Wealth Services 39 39 0.00 1 1 0.00
2018-02-13 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 11,300 0 -100.00 312 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 17,689 129,804 633.81 554 3,823 590.07
2018-03-06 13F-HR Kimelman & Baird, LLC 15,000 0 -100.00 419 0 -100.00
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 19,237 0 -100.00 537 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 0 1,631 0 48
2018-05-07 13F-HR Massey, Quick & Co., LLC 25 0 -100.00 1 0 -100.00
2018-05-15 13F-HR CSS LLC/IL 12,462 9,862 -20.86 391 290 -25.83
2018-05-15 13F-HR Walleye Trading LLC 409,484 153,916 -62.41 12,821 4,533 -64.64
2018-05-08 13F-HR Tyers Asset Management LLC 21,840 19,656 -10.00 684 579 -15.35
2018-05-10 13F-HR Employees Retirement System of Texas 404,627 495,498 22.46 12,669 14,592 15.18
2018-05-15 13F-HR Pacific Global Investment Management CO 13,225 19,190 45.10 414 565 36.47
2018-05-15 13F-HR Ferris Capital, Llc 22,915 15,258 -33.41 717 449 -37.38
2018-05-08 13F-HR US BANCORP \DE\ 8,350 8,381 0.37 261 247 -5.36
2018-05-14 13F-HR PROFUND ADVISORS LLC 34,997 29,650 -15.28 1,096 873 -20.35
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 57,025 0 -100.00 1,592 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 600 18
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 42,223 41,823 -0.95 1,322 1,232 -6.81
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 449,800 0 -100.00 14,083 0 -100.00
2018-05-14 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 8,284,500 8,825,500 6.53 259,387 259,910 0.20
2018-05-11 13F-HR Patten Group, Inc. 400 400 0.00 13 12 -7.69
2018-02-14 13F-HR Vident Investment Advisory, LLC 484,271 0 -100.00 13,520 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 752,309 517,537 -31.21 21,004 16,205 -22.85
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,386 9,549 77.29 169 281 66.27
2018-05-11 13F-HR Delpha Capital Management, Llc 583 0 -100.00 18 0 -100.00
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 626 589 -5.91
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 6 0 -100.00 0 0
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 80,000 66,458 -16.93 2,504 1,957 -21.85
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 218,476 48,149 -77.96 6,841 1,418 -79.27
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 32,122 33,737 5.03 1,006 995 -1.09
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 17,125 17,125 0.00 536 504 -5.97
2018-05-15 13F-HR Paloma Partners Management Co 26,105 6,881 -73.64 818 203 -75.18
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 854,664 407,950 -52.27 25,363 12,014 -52.63
2018-04-30 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 19,353 0 -100.00 606 0 -100.00
2018-04-19 13F-HR DAVIS R M INC 9,533 7,973 -16.36 298 235 -21.14
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 9,612 9,612 0.00 301 283 -5.98
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 2,026,224 2,076,120 2.46 63,441 61,142 -3.62
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 488,626 442,252 -9.49 15,225 12,935 -15.04
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,194 4,154 -0.95 132 122 -7.58
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 24,963 24,963 0.00 782 735 -6.01
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 16,198 38,861 139.91 507 1,144 125.64
2018-05-15 13F-HR Jefferies Group LLC Put 333,900 0 -100.00 10,454 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 134,996 135,466 0.35 4,227 3,989 -5.63
2018-05-14 13F-HR Renaissance Technologies LLC 943,000 912,100 -3.28 29,525 26,861 -9.02
2018-05-14 13F-HR DIAM Co., Ltd. 648,792 9,932 -98.47 20,314 292 -98.56
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 7,055 8,399 19.05 221 247 11.76
2018-05-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 1,185,959 811,884 -31.54 37,133 23,910 -35.61
2018-05-15 13F-HR Voya Investment Management LLC 248,564 177,919 -28.42 7,783 5,240 -32.67
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,929 6,769 -2.31 217 199 -8.29
2018-05-11 13F-HR STIFEL FINANCIAL CORP 50,496 38,604 -23.55 1,581 1,137 -28.08
2018-02-12 13F-HR FMR LLC / Fidelity 1,862,172 1,602,675 -13.94 51,979 50,179 -3.46
2018-05-15 13F-HR PEAK6 Investments, L.P. 25,760 58,887 128.60 807 1,734 114.87
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,010,482 4,369,206 8.94 125,259 128,314 2.44
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 231,419 255,805 10.54 7,246 7,533 3.96
2018-02-12 13F-HR AMICA MUTUAL INSURANCE CO 64,931 0 -100.00 1,813 0 -100.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 11,919 11,418 -4.20 373 336 -9.92
2018-05-15 13F-HR Walleye Trading LLC Call 4,300 8,000 86.05 134 236 76.12
2018-04-23 13F-HR Financial Architects, Inc 1,000 0 -100.00 31 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,366,064 3,376,904 0.32 105,398 99,450 -5.64
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 127,500 175,000 37.25 3,992 5,154 29.11
2018-05-15 13F-HR Odey Asset Management Group Ltd 91,728 65,454 -28.64 2,872 1,928 -32.87
2018-02-09 13F-HR Virtu Financial LLC 11,139 0 -100.00 311 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 76 1
2018-05-15 13F-HR Jefferies Group LLC Call 164,700 0 -100.00 5,157 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 44,141 43,941 -0.45 1,382 1,294 -6.37
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 46,041 21,521 -53.26 1,429 627 -56.12
2018-05-14 13F-HR HRT FINANCIAL LLC 0 9,766 0 287
2018-05-08 13F-HR SIGNATUREFD, LLC 555 16
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 61,071 61,074 0.00 1,912 1,799 -5.91
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 10,875 11,357 4.43 340 334 -1.76
2018-04-23 13F-HR World Asset Management Inc 34,621 24,837 -28.26 1,084 731 -32.56
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 131,600 83,900 -36.25 4,120 2,471 -40.02
2018-05-14 13F-HR AVIVA PLC 4,807,085 4,910,975 2.16 148,850 142,859 -4.02
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 24,581 24,581 0.00 770 724 -5.97
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 53,000 35,100 -33.77 1,659 1,034 -37.67
2018-05-07 13F-HR EATON VANCE MANAGEMENT 385,031 372,031 -3.38 12,055 10,956 -9.12
2018-02-05 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 65,363 0 -100.00 1,825 0 -100.00
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 23,102 21,321 -7.71 723 628 -13.14
2018-02-13 13F-HR FDO Partners, LLC 29,911 0 -100.00 835 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 6,400 0 -100.00 200 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,544,804 1,619,583 -54.31 110,988 47,696 -57.03
2018-02-09 13F-HR Proficio Capital Partners LLC 180 212 17.78 5 7 40.00
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,416,400 0 -100.00 39,546 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 5,835,640 6,855,325 17.47 182,715 201,889 10.49
2018-05-14 13F-HR CREDIT AGRICOLE S A Call 1,153,752 1,153,752 0.00 36,125 33,979 -5.94
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 13,756 0 -100.00 430,700 0 -100.00
2018-02-14 13F-HR BlueMountain Capital Management, LLC 19,982 0 -100.00 558 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 140,946 150,024 6.44 4,413 4,418 0.11
2018-02-13 13F-HR Richard Bernstein Advisors LLC 85,344 85,344 0.00 2,383 2,672 12.13
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 6,800 200
2018-02-09 13F-HR Arizona State Retirement System 108,900 111,086 2.01 3,040 3,478 14.41
2018-04-30 13F-HR EXANE DERIVATIVES Put 7,048 6,845 -2.88 832,901 2,623,807 215.02
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 13,600 0 -100.00 426 0 -100.00
2018-04-30 13F-HR EXANE DERIVATIVES Call 356 1,687 373.88 832,901 230,980 -72.27
2018-04-27 13F-HR Retirement Systems of Alabama 212,474 209,453 -1.42 6,653 6,168 -7.29
2018-05-15 13F-HR JANE STREET GROUP, LLC 114,439 383,807 235.38 3,583 11,303 215.46
2018-05-14 13F-HR Centenus Global Management, Lp 175,000 165,000 -5.71 5,479 4,859 -11.32
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,220 6,641 -8.02 226 196 -13.27
2018-05-11 13F-HR Russell Investments Group, Ltd. 609,324 378,490 -37.88 19,131 11,029 -42.35
2018-05-14 13F-HR Baker Avenue Asset Management, LP 183,991 187,736 2.04 5,761 5,529 -4.03
2018-05-14 13F-HR NOMURA HOLDINGS INC 74,249 2,243
2018-05-15 13F-HR BARCLAYS PLC Put 107,900 308,300 185.73 3,378 9,079 168.77
2018-05-14 13F-HR Allianz Asset Management AG 627,193 586,147 -6.54 19,638 17,262 -12.10
2018-05-15 13F-HR UBS Group AG Call 50,000 2,500 -95.00 1,566 74 -95.27
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 235,200 6,927
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 156,917 157,794 0.56 4,913 4,647 -5.41
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 76,234 82,431 8.13 2,127 2,580 21.30
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 7 7 0.00 0 0
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 261,554 259,883 -0.64 8,189 7,654 -6.53
2018-05-11 13F-HR Cutler Group LP Call 21,000 20,400 -2.86 44 15 -65.91
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 86,955 45,951 -47.16 2,723 1,353 -50.31
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 531,200 746,700 40.57 16,632 21,990 32.22
2018-05-10 13F-HR Elkfork Partners LLC 21,840 0 -100.00 684 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 132,900 135,800 2.18 4,161 3,999 -3.89
2018-04-18 13F-HR/A FNY Partners Fund LP 243,956 0 -100.00 7,638 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 590,729 1,171,323 98.28 18,496 34,496 86.51
2018-01-30 13F-HR LMR Partners LLP 68,981 0 -100.00 1,926 0 -100.00
2018-02-12 13F-HR Ninepoint Partners Lp 11,000 0 -100.00 307 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,498,538 881,471 -64.72 78,164 25,870 -66.90
2018-05-09 13F-HR KBC Group NV 738,993 335,603 -54.59 23,138 9,883 -57.29
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,598 22,341 -1.14 709 659 -7.05
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 30,080 886
2018-02-14 13F-HR GLG LLC 10,767 10,767 0.00 301 337 11.96
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,421 1,014 -28.64 44 30 -31.82
2018-04-09 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 20,000 20,000 0.00 626 589 -5.91
2018-05-15 13F-HR Holocene Advisors, Lp 22,521 0 -100.00 705 0 -100.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 88,645 45,700 -48.45 2,775 1,346 -51.50
2018-05-15 13F-HR VANGUARD GROUP INC 27,084,598 27,479,264 1.46 848,020 809,265 -4.57
2018-04-03 13F-HR Tandem Investment Advisors, Inc. 15,500 14,000 -9.68 485 412 -15.05
2018-05-15 13F-HR Energy Opportunities Capital Management, LLC 169,081 159,306 -5.78 5,294 4,692 -11.37
2018-05-15 13F-HR/A LOGAN CAPITAL MANAGEMENT INC 13,700 13,700 0.00 429 403 -6.06
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 379,817 370,500 -2.45 11,892 10,912 -8.24
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 643,811 615,001 -4.47 20,158 18,112 -10.15
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 259,538 423,084 63.01 8,126 12,460 53.33
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 720,100 710,400 -1.35 22,546 20,921 -7.21
2018-05-15 13F-HR Clearbridge Investments, LLC 29,405 62,463 112.42 921 1,840 99.78
2018-02-12 13F-HR Adirondack Research & Management Inc. 16,305 16,307 0.01 455 511 12.31
2018-01-22 13F-HR Oakworth Capital, Inc. 33 0 -100.00 1 0 -100.00
2018-02-14 13F-HR Squarepoint Ops LLC 215,025 0 -100.00 6,003 0 -100.00
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 207,283 198,288 -4.34 6,490 5,840 -10.02
2018-04-25 13F-HR Bartlett & Co. LLC 800 800 0.00 25 24 -4.00
2018-02-13 13F-HR PRICE MICHAEL F 435,200 435,200 0.00 12,151 13,626 12.14
2018-05-15 13F-HR ROBOTTI ROBERT 125,605 121,392 -3.35 3,933 3,575 -9.10
2018-04-26 13F-HR SIMPLEX TRADING, LLC 39,853 45,188 13.39 1,247 1,330 6.66
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 377,358 437,957 16.06 10,536 13,712 30.14
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 6,603 0 -100.00 207 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 108,200 40,600 -62.48 3,388 1,196 -64.70
2018-05-14 13F-HR Laurion Capital Management LP Put 72,900 0 -100.00 2,282 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 43,740 20,377 -53.41 1,369 600 -56.17
2018-02-12 13F-HR Spark Investment Management LLC 158,900 0 -100.00 4,436 0 -100.00
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 6,121 4,654 -23.97 171 146 -14.62
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,328,245 1,383,938 4.19 41,588 40,757 -2.00
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 631 19
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 39,100 0 -100.00 1,092 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 466 541 16.09 15 16 6.67
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 513,661 506,800 -1.34 16,083 14,925 -7.20
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 21,534 18,776 -12.81 674 553 -17.95
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,718 285 -92.33 116 8 -93.10
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 69,395 126,276 81.97 2,173 3,719 71.15
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 203 203 0.00 6 6 0.00
2018-02-07 13F-HR Spectrum Management Group, Inc. 17 0 -100.00 0 0
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 26,369 42,862 62.55 826 1,263 52.91
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 7,002 0 -100.00 219 0 -100.00
2018-04-20 13F-HR STRS OHIO 1,415,000 1,415,000 0.00 44,303 41,671 -5.94
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 829 931 12.30 26 27 3.85
2018-05-15 13F-HR/A Caption Management, Llc 24,900 0 -100.00 780 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,365 75,826 0.61 2,360 2,233 -5.38
2018-05-15 13F-HR Point72 Asset Management, L.P. 347,929 1,031,800 196.55 10,894 30,387 178.93
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 827,900 0 24,382
2018-02-14 13F-HR Orbis Allan Gray Ltd 1,328,464 0 -100.00 37,091 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 14,912 0 -100.00 467 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 22,200 0 653
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 14,992,322 13,508,924 -9.89 469,410 397,838 -15.25
2018-05-15 13F-HR Jefferies Group LLC 193,737 0 -100.00 6,016 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 5,353 5,353 0.00 167 167 0.00
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,594 7,658 -47.53 408 240 -41.18
2018-02-12 13F-HR Standard Life Aberdeen Plc 85,632 0 -100.00 2,391 0 -100.00
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,602,173 758,182 -52.68 44,733 23,739 -46.93
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 34,976 37,637 7.61 977 1,178 20.57
2018-05-15 13F-HR Magnetar Financial LLC 0 18,810 0 554
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 54,805 54,805 0.00 1,716 1,614 -5.94
2018-03-05 13F-HR/A NORGES BANK 10,106,956 8,960,401 -11.34 330,255 278,447 -15.69
2018-05-14 13F-HR Precocity Capital LP 0 400,000 0 11,780
2018-05-15 13F-HR Walleye Trading LLC Put 115,500 257,800 123.20 3,617 7,592 109.90
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,667 0 -100.00 102 0 -100.00
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 8,000 12,800 60.00 223 401 79.82
2018-05-04 13F-HR Swiss National Bank 1,633,104 1,418,904 -13.12 51,132 41,787 -18.28
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,575,174 586,602 -62.76 49,319 17,275 -64.97
2018-05-15 13F-HR BANK OF NOVA SCOTIA 11,204 11,567 3.24 351 341 -2.85
2018-05-11 13F-HR HAP Trading, LLC Put 21,800 32
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 128,494 128,494 0.00 4,023 3,784 -5.94
2018-02-14 13F-HR 1832 Asset Management L.P. 23,630 0 -100.00 640 0 -100.00
2018-05-09 13F-HR FORSTA AP-FONDEN 538,800 538,800 0.00 16,870 15,868 -5.94
2018-05-11 13F-HR HAP Trading, LLC 38,266 1,127
2018-05-15 13F-HR Alyeska Investment Group, L.P. 1,826,433 2,565,186 40.45 57,186 75,545 32.10
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. Call 1,000,000 0 -100.00 1,075 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 5,321 156
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16 0 -100.00 1 0 -100.00
2018-05-02 13F-HR Creative Financial Designs Inc /adv 1,616 0 -100.00 57 0 -100.00
2018-04-27 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 53,100 1,564
2018-04-18 13F-HR Creative Planning 31,804 29,201 -8.18 996 860 -13.65
2018-05-15 13F-HR DEUTSCHE BANK AG\ 3,419,609 4,187,478 22.45 107,063 123,317 15.18
2018-02-14 13F-HR BOKF, NA 862 1,576 82.83 23 50 117.39
2018-05-09 13F-HR BlackRock Inc. 22,394,509 22,858,163 2.07 701,171 673,174 -3.99
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,646,661 0 -100.00 82,867 0 -100.00
2018-05-11 13F-HR AMG Funds LLC 39,065 40,922 4.75 1,223 1,205 -1.47
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 50 10 -80.00 2 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,189,522 1,520,099 27.79 37,244 44,767 20.20
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 88,435 2,769
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,949 3,724 -5.70 123 110 -10.57
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 10,500 309
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 68,466 64,692 -5.51 1,912 2,026 5.96
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 108,627 0 -100.00 3,033 0 -100.00
2018-04-13 13F-HR BTIM Corp. 82,245 60,045 -26.99 2,575 1,768 -31.34
2018-05-15 13F-HR STATE STREET CORP 23,971,420 23,912,582 -0.25 750,546 704,232 -6.17
2018-05-15 13F-HR Advisor Group, Inc. 3,555 2,312 -34.96 112 68 -39.29
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,300 47,300 0.00 1,481 1,393 -5.94
2018-04-19 13F-HR Versant Capital Management, Inc 200 69 -65.50 5 2 -60.00
2018-02-12 13F-HR Kepos Capital LP 59,986 90,819 51.40 1,675 2,844 69.79
2018-05-10 13F-HR Norinchukin Bank, The 35,056 40,175 14.60 1,098 1,183 7.74
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,386 386 -83.82 75 11 -85.33
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 196,203 198,411 1.13 6,143 5,843 -4.88
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 451,968 402,252 -11.00 14,151 11,846 -16.29
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 68,733 550,459 700.87 2,152 16,211 653.30
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 119,692 113,285 -5.35 3,748 3,336 -10.99
2018-05-03 13F-HR CONNING INC. 7,534 8,094 7.43 236 238 0.85
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 32,100 47,600 48.29 1,005 1,402 39.50
2018-04-19 13F-HR State of Alaska, Department of Revenue 23,600 24,020 1.78 738 707 -4.20
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 11,644 10,037 -13.80 365 296 -18.90
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,108,886 818,544 -26.18 34,719 24,106 -30.57
2018-04-30 13F-HR Truewealth Llc 43 43 0.00 1 1 0.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 24,241 23,791 -1.86 759 701 -7.64
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,919,539 3,889,839 -0.76 122,721 114,556 -6.65
2018-05-14 13F-HR Nuveen Asset Management, LLC 10,044 10,088 0.44 314 297 -5.41
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 576,775 455,387 -21.05 18,059 13,411 -25.74
2018-05-11 13F-HR MACQUARIE GROUP LTD 5,886 5,886 0.00 763 173 -77.33
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 431,957 516,475 19.57 13,524 15,210 12.47
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 13,090 13,090 0.00 410 386 -5.85
2018-05-10 13F-HR Flinton Capital Management LLC 26,520 23,868 -10.00 831 703 -15.40
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,637,736 2,835,476 73.13 51,277 83,506 62.85
2018-05-04 13F-HR M&T BANK CORP 13,383 13,115 -2.00 419 386 -7.88
2018-05-11 13F-HR Covalis Capital Llp 118,926 0 -100.00 3,723 0 -100.00
2018-02-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 249,009 0 -100.00 6,952 0 -100.00
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,275 0 -100.00 134 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,409 0 -100.00 44 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 15,000 392,000 2,513.33 470 11,544 2,356.17
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 195,618 167,375 -14.44 6,126 4,930 -19.52
2018-02-14 13F-HR CUSHING ASSET MANAGEMENT, LP Call 60,000 0 -100.00 65 0 -100.00
2018-02-13 13F-HR AMALGAMATED BANK 0 6,864 0 215
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 10,240 0 -100.00 321 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,276 5,298 315.20 40 156 290.00
2018-05-15 13F-HR QS Investors, LLC 5,710 6,762 18.42 179 199 11.17
2018-05-15 13F-HR GV Financial Advisors 62 2
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 221,085 158,175 -28.46 6,922 4,658 -32.71
2018-05-11 13F-HR Cutler Group LP 1,100 60,493 5,399.36 34 1,781 5,138.24
2018-02-12 13F-HR BBVA COMPASS BANCSHARES, INC 9,394 0 -100.00 262 0 -100.00
2018-05-14 13F-HR Bayesian Capital Management, LP 34,390 1,013
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 400 12
2018-03-14 13F-HR/A CREDIT SUISSE AG/ 1,907,887 1,442,355 -24.40 53,269 45,161 -15.22
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 32,743 29,416 -10.16 1,025 866 -15.51
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 23,100 397,400 1,620.35 723 11,703 1,518.67
2018-05-15 13F-HR GeoSphere Capital Management 0 73,000 0 2,150
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 868,883 869,464 0.07 27,205 25,606 -5.88
2018-02-14 13F-HR ProShare Advisors LLC 74,640 125,318 67.90 2,084 3,924 88.29
2018-05-15 13F-HR BARCLAYS PLC Call 854,000 1,074,600 25.83 26,739 31,647 18.36
2018-04-18 13F-HR Louisiana State Employees Retirement System 26,500 26,800 1.13 830 789 -4.94
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,071,894 4,261,787 105.70 64,871 125,510 93.48
2018-05-15 13F-HR HPM Partners LLC 10,663 0 -100.00 334 0 -100.00
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 7,009 206
2018-05-11 13F-HR Arnhold Llc 31,900 939
2018-05-02 13F-HR Parkside Financial Bank & Trust 99 123 24.24 4 3 -25.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,301,790 545,291 -58.11 40,759 16,059 -60.60
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 5,858 352,968 5,925.40 183 10,278 5,516.39
2018-05-09 13F-HR GABELLI FUNDS LLC 135,000 129,500 -4.07 4,227 3,814 -9.77
2018-05-04 13F-HR First Eagle Investment Management, LLC 34,776,691 34,910,980 0.39 1,088,858 1,028,128 -5.58
2018-04-09 13F-HR Founders Capital Management 70 70 0.00 2 2 0.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 13,137 13,872 5.59 411 409 -0.49
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 875,000 590,000 -32.57 2,707 1,149 -57.55
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 15,150 14,490 -4.36 474 427 -9.92
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 221,110 219,883 -0.55 6,934 6,497 -6.30
2018-05-15 13F-HR Bank of New York Mellon Corp 2,619,846 2,462,080 -6.02 82,028 72,507 -11.61
2018-05-15 13F-HR Advisors Asset Management, Inc. 34,620 34,239 -1.10 1,084 987 -8.95
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 167,400 167,400 0.00 5,241 4,930 -5.93
2018-05-17 13F-HR/A TORTOISE CAPITAL ADVISORS, L.L.C. 31 31 0.00 1 1 0.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 1,614,700 1,858,000 15.07 50,556 54,718 8.23
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 4,812 0 -100.00 151 0 -100.00
2018-05-15 13F-HR Encompass Capital Advisors LLC 160,000 450,000 181.25 5,010 13,253 164.53
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 605,844 510,117 -15.80 18,969 15,023 -20.80
2018-05-11 13F-HR Harbor Advisors LLC 40,000 40,000 0.00 1,252 1,178 -5.91
2018-02-14 13F-HR A.R.T. Advisors, LLC 160,889 0 -100.00 4,492 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 2,106 0 -100.00 65 0 -100.00
2018-02-12 13F-HR FIL Ltd 299,017 299,508 0.16 8,275 9,290 12.27
2018-05-17 13F-HR Legal & General Group Plc 2,890,020 2,938,506 1.68 75,040 85,712 14.22
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 38,976 4,160 -89.33 1,221 123 -89.93
2018-01-31 13F-HR Resources Investment Advisors, Inc. 103 3
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 69,570 78,370 12.65 1,798 1,852 3.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 34,920 34,920 0.00 1,093 1,028 -5.95
2018-05-16 13F-HR ASSETMARK, INC 684,653 502,798 -26.56 21,436 14,807 -30.92
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 6,612 0 -100.00 207 0 -100.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 93,237 117,508 26.03 2,603 3,679 41.34
2018-05-15 13F-HR Invesco Ltd. 17,785,435 15,925,699 -10.46 556,862 469,012 -15.78
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 18,759 18,759 0.00 587 552 -5.96
2018-02-12 13F-HR BROWN ADVISORY INC 15,262 10,824 -29.08 426 340 -20.19
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 488,258 0 -100.00 15,287 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 5,070 121,500 2,296.45 159 3,578 2,150.31
2018-05-09 13F-HR Korea Investment CORP 100,485 26,728 -73.40 3,120 787 -74.78
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 108,908 101,511 -6.79 3,410 2,989 -12.35
2018-05-08 13F-HR Timber Hill LLC 12,960 9,625 -25.73 406 283 -30.30
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 179,799 141,043 -21.56 5,630 4,154 -26.22
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 6,758 6,758 0.00 212 199 -6.13
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 201 51 -74.63 6 2 -66.67
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 52 2
2018-05-15 13F-HR Wellington Management Group LLP 32,568 17,038 -47.68 1,020 501 -50.88
2018-05-15 13F-HR Freestone Capital Holdings, LLC 127,953 37,189 -70.94 4,006 1,095 -72.67
2018-05-01 13F-HR COMERICA BANK 111,722 100,939 -9.65 3,871 3,364 -13.10
2018-05-10 13F-HR HEARTLAND ADVISORS INC 9,175 9,175 0.00 287 270 -5.92
2018-05-15 13F-HR UBS Group AG Put 2,800 82
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 37,036 31,898 -13.87 1,160 939 -19.05
2018-05-08 13F-HR Ardevora Asset Management LLP 1,250,100 1,247,300 -0.22 39,141 36,733 -6.15
2018-02-14 13F-HR PRUDENTIAL PLC 178,681 176,390 -1.28 4,989 5,523 10.70
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC Call 1,382,000 0 -100.00 43,270 0 -100.00
2018-05-07 13F-HR Price Wealth Management, Inc. 177 5
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 7,490 0 221
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,067 1,044 -2.16 33 31 -6.06
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 12,480 11,232 -10.00 391 331 -15.35
2018-05-02 13F-HR RHUMBLINE ADVISERS 386,833 387,713 0.23 12,112 11,418 -5.73
2018-04-11 13F-HR First Capital Advisors Group, LLC. 206 6
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 64,629 64,855 0.35 2,024 1,910 -5.63
2018-05-15 13F-HR CoreCommodity Management, LLC 43,135 14,413 -66.59 1,351 424 -68.62
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 6 6 0.00 0 0
2018-05-14 13F-HR HENDERSON GROUP PLC 905,502 505,669 -44.16 28,353 14,867 -47.56
2018-02-01 13F-HR Nationwide Fund Advisors 273,963 0 -100.00 7,649 0 -100.00
2018-04-13 13F-HR Cwm Advisors, Llc 339 0 -100.00 11 0 -100.00
2018-05-15 13F-HR Arosa Capital Management LP 117,709 0 -100.00 3,685 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 4,600 26,100 467.39 144 769 434.03
2018-05-21 13F-HR Summit Trail Advisors, Llc 1,627 51,504 3,065.58 56 52 -7.14
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 107,051 186,328 74.06 3,351,767 5,487,360 63.72
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 14,338 422
2018-05-15 13F-HR SIR Capital Management, L.P. 108,055 447,297 313.95 3,383 13,173 289.39
2018-05-01 13F-HR WHITTIER TRUST CO 390 390 0.00 12 11 -8.33
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 621,073 621,173 0.02 19,446 18,294 -5.92
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 58,458 51,794 -11.40 1,830 1,525 -16.67
2018-05-11 13F-HR CITIGROUP INC 966,308 595,197 -38.41 30,255 17,528 -42.07
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,427,295 1,438,381 0.78 44,689 42,361 -5.21
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,148,650 1,615,378 -24.82 67,275 47,572 -29.29
2018-04-16 13F-HR AMG National Trust Bank 113,680 116,557 2.53 3,559 3,433 -3.54
2018-05-08 13F-HR Aperio Group, LLC 170,192 299,432 75.94 5,329 8,818 65.47
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 134,162 121,102 -9.73 4,201 3,566 -15.12
2018-05-10 13F-HR/A Fisher Asset Management, LLC 44,505 186,347 318.71 1,393 5,488 293.97
2018-04-20 13F-HR Seacrest Wealth Management, Llc 22 1
2018-02-14 13F-HR BlueCrest Capital Management Ltd 143,309 0 -100.00 4,001 0 -100.00
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 18,142 18,142 0.00 568 534 -5.99
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 182 182 0.00 6 5 -16.67
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 136,261 103,309 -24.18 4,199 3,006 -28.41
2018-05-10 13F-HR Artisan Partners Limited Partnership 4,951,998 981,908 -80.17 155,047 28,917 -81.35

Related Articles

ANTH: Anthera Pharmaceuticals Analysis and Research Report

15h - Asif

Overview Anthera Pharmaceuticals, Inc. is a biopharmaceutical company focused on advancing the development and commercialization of innovative medicines that benefit patients with unmet medical needs. The company currently have two compounds in development, Sollpura and blisibimod. The company licensed Sollpura from Eli Lilly & Co (“Eli Lilly”) in July 2014. Sollpura is a novel non-porcine investigational Pancreatic Enzyme Replacement Therapy (“PERT”) intended for the treatment of patients with Exocrine Pancreatic Insufficiency (“EPI”), often seen in patients with cystic fibrosis and other conditions. The company licensed blisibimod from Amgen, Inc. (“Amgen”) in December 2007. Blisibimod targets B-cell activating factor, or BAFF, which has been shown to be elevated in a variety of B-cell mediated autoimmune diseases, including Immunoglobulin A nephropathy, or IgA nephropathy. Sollpura The exocrine pancreas is responsible for synthesis and secretion of digestive en...

AGEN: Agenus Inc Analysis and Research Report

16h - Asif

Business Agenus is a clinical-stage immuno-oncology (“I-O”) company dedicated to becoming a leader in the discovery and development of innovative combination therapies and committed to bringing effective medicines to patients with cancer. The company's business is designed to drive success in I-O through speed, innovation, and effective combination therapies. Agenus has assembled fully integrated capabilities from novel target discovery, antibody generation, cell line development, and good manufacturing practice (“GMP”) manufacturing together with a comprehensive portfolio consisting of antibody-based therapeutics, adjuvants and cancer vaccine platforms. The company leverage its immune biology platforms to identify effective combination therapies for development and have developed productive partnerships to advance its innovation. The company believe the next generation of cancer treatment will build on clinically validated antibodies targeting CTLA-4 and PD-1 combined wi...

SQ: Square Analysis and Research Report

2018-05-21 - Asif

Business The company started Square in February 2009 to enable businesses (sellers) to accept card payments, an important capability that was previously inaccessible to many businesses. However, sellers also need innovative solutions to thrive, and Square has since expanded to provide additional products and services to give these businesses access to the same tools as large businesses. This approach aligns with its purpose of economic empowerment, as everything the company do should give sellers accessible, affordable tools to grow their businesses and participate in the economy. Square is a cohesive commerce ecosystem that helps its sellers start, run, and grow their businesses. The company combine sophisticated software with affordable hardware to enable sellers to turn mobile and computing devices into powerful payment and point-of-sale solutions. Square has high seller acceptance rates and fast onboarding, while maintaining low risk and fraud losses as a result of its a...

Related News Stories

TechnipFMC Plc (FTI) Q1 2018 Results - Earnings Call Transcript

2018-05-10 seekingalpha
Hello and welcome everyone to the TechnipFMC First Quarter 2018 Earnings Conference Call. All lines have been placed on mute to prevent any background noise. After the speakers' prepared remarks, we will conduct a question-and-answer session. (28-0)

BRIEF-Technipfmc Commenced An Exchange Offer For Outstanding Unregistered 3.45 Pct Senior Notes Due 2022

2018-04-24 reuters
* TECHNIPFMC PLC - COMMENCED AN EXCHANGE OFFER FOR OUTSTANDING UNREGISTERED 3.45 PCT SENIOR NOTES DUE 2022, SERIES A

[Press] Middle East Oilfield Services Market - Analysis of Growth, Trends and Forecasts (2018 - 2023)

2018-04-12 oilvoice
The Middle East produces more than 30% of the crude oil produced globally, and had 385 drilling rigs in October 2017. After the crude oil price started increasing in the second half of 2016, the oil & gas activity in the region started stabilizing slowly. In November 2017, crude oil price crossed USD 60 barrel mark. The region is expected to witness an increase in oil & gas activity in 2018, with Saudi Arabia being the leader, and Iran and Iraq to register a high growth rate. (45-1)

[Press] Oil & Gas EPC Market - Analysis of Growth, Trends and Forecasts (2018 - 2023)

2018-04-12 oilvoice
In 2016, the global spending on oil and gas projects was about USD 437 billion, a decrease of nearly 41.7% when compared to that of 2014. Factors, such as a decline in the investments in oil and gas projects and cancellation of projects, worth USD 380 billion since 2014, have resulted in a severe downturn in the global oil & gas EPC market. As a result, it is tough to maintain the profit margins, which has fueled the level of competition between EPC contractors. (3-0)

India2022 to combat environmental issues

2018-04-06 livemint
Mumbai: Sanjiv Mehta, chief executive officer and managing director at Hindustan Unilever Ltd (HUL), and Osvald Bjelland, founder, chairman and CEO at Xynteo AS, a Norway-based environmental advisory and think tank, are spearheading India2022, a global private sector-led coalition to combat environmental issues, in addition to improving societal and economic conditions. (21-0)

CUSIP: G87110105