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SecurityTKPPY / TechnipFMC (G87110105)
Institutional Owners362
Institutional Shares302,806,699
Institutional Value$ 75,950,165,000 USD
Related EPA:TEC / TECHNIP

Institutional Stock Ownership and Shareholders()

TechnipFMC (OTC:TKPPY) has 362 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 302,806,699 shares. Largest shareholders include First Eagle Investment Management, LLC, Vanguard Group Inc, State Street Corp, BlackRock Inc., Invesco Ltd., Pioneer Investment Management Inc, Platinum Investment Management Ltd, Barclays Plc, APG Asset Management N.V., and Aviva 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)
2018-08-13 13F-HR AMF Pensionsforsakring AB 870,199 27,620
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,369,206 4,581,895 4.87 128,314 145,094 13.08
2018-08-14 13F-HR STIFEL FINANCIAL CORP 38,604 28,965 -24.97 1,137 921 -19.00
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 9,300 10,300 10.75 274 327 19.34
2018-08-10 13F-HR Meadow Creek Investment Management LLC 11,232 11,632 3.56 331 369 11.48
2018-08-14 13F-HR State of Tennessee, Treasury Department 320,958 105,279 -67.20 9,452 3,342 -64.64
2018-08-13 13F-HR Kentucky Retirement Systems 22,882 18,427 -19.47 674 585 -13.20
2018-08-08 13F-HR Russell Investments Group, Ltd. 378,490 148,219 -60.84 11,029 4,685 -57.52
2018-07-18 13F-HR AMG National Trust Bank 116,557 119,206 2.27 3,433 3,784 10.22
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 402,252 555,795 38.17 11,846 17,641 48.92
2018-07-31 13F-HR HOWE & RUSLING INC 288 252 -12.50 8 8 0.00
2018-08-08 13F-HR Price Wealth Management, Inc. 177 273 54.24 5 9 80.00
2018-08-10 13F-HR Norinchukin Bank, The 40,175 49,173 22.40 1,183 1,561 31.95
2018-07-06 13F-HR CLINTON GROUP INC 73,237 2,324,542
2018-07-06 13F-HR Versant Capital Management, Inc 69 205 197.10 2 6 200.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 140,466 128,110 -8.80 4,137 4,066 -1.72
2018-08-01 13F-HR TCW GROUP INC 1,171,323 2,292,922 95.75 34,496 72,777 110.97
2018-08-14 13F-HR SUNTRUST BANKS INC 7,256 0 -100.00 213 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 1,104 1,068 -3.26 33 34 3.03
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 44 1
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 510,117 414,575 -18.73 15,023 13,159 -12.41
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 7,009 7,009 0.00 206 222 7.77
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 14,490 14,510 0.14 427 461 7.96
2018-07-18 13F-HR Louisiana State Employees Retirement System 26,800 25,500 -4.85 789 809 2.53
2018-08-06 13F-HR FTB Advisors, Inc. 0 189 0 5
2018-08-15 13F-HR Fairpointe Capital LLC 2,983,066 2,884,395 -3.31 87,851 91,550 4.21
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 41,823 40,423 -3.35 1,232 1,283 4.14
2018-08-10 13F-HR Avestar Capital, Llc 76 231 203.95 1 5 400.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,438,381 1,474,425 2.51 42,361 46,799 10.48
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 811,884 485,842 -40.16 23,910 15,420 -35.51
2018-08-07 13F-HR Arizona State Retirement System 108,786 106,604 -2.01 3,204 3,384 5.62
2018-07-19 13F-HR EXANE DERIVATIVES Put 6,845 3,822 -44.16 2,623,807 558,229 -78.72
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 45,951 39,916 -13.13 1,353 1,267 -6.36
2018-08-13 13F-HR Patten Group, Inc. 400 400 0.00 12 13 8.33
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 135,466 47,918 -64.63 3,989 1,521 -61.87
2018-07-26 13F-HR REGIONS FINANCIAL CORP 323 10
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 455,387 447,477 -1.74 13,411 14,203 5.91
2018-08-10 13F-HR CITIGROUP INC Put 12,200 8,800 -27.87 359 279 -22.28
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,353 6,770 26.47 167 215 28.74
2018-07-20 13F-HR Creative Planning 29,201 29,222 0.07 860 928 7.91
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 53,100 264,400 397.93 1,564 8,392 436.57
2018-08-13 13F-HR First Eagle Investment Management, LLC 34,910,980 34,687,671 -0.64 1,028,128 1,100,987 7.09
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,341 21,354 -4.42 659 678 2.88
2018-08-01 13F-HR COMERICA BANK 100,939 84,942 -15.85 3,364 2,604 -22.59
2018-08-14 13F-HR Jefferies Group LLC 0 28,186 0 895
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 200,000 200,000 0.00 5,890 6,348 7.78
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 23,791 24,465 2.83 701 776 10.70
2018-08-14 13F-HR Gramercy Funds Management LLC 79,000 2,507
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 710,400 901,000 26.83 20,921 28,597 36.69
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,154 4,086 -1.64 122 130 6.56
2018-08-14 13F-HR Gotham Asset Management, LLC 721,461 584,875 -18.93 21,247 18,564 -12.63
2018-08-03 13F-HR Seacrest Wealth Management, Llc 22 22 0.00 1 1 0.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 869,464 933,548 7.37 25,606 29,631 15.72
2018-07-30 13F-HR Daiwa Securities Group Inc. 13,872 16,183 16.66 409 514 25.67
2018-07-30 13F-HR Aperio Group, LLC 299,432 218,598 -27.00 8,818 6,938 -21.32
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 400 0 -100.00 12 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 506,800 320,600 -36.74 14,925 10,176 -31.82
2018-07-09 13F-HR Fisher Asset Management, LLC 286,601 293,545 2.42 8,440 9,317 10.39
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,619,583 1,636,136 1.02 47,696 51,931 8.88
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 423,084 186,810 -55.85 12,460 5,929 -52.42
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 6,876 6,876 0.00 202 218 7.92
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 746,700 1,832,100 145.36 21,990 58,151 164.44
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 186,328 209,696 12.54 5,487,360 6,655,751 21.29
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 2,000 31,700 1,485.00 650 862 32.62
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 21,521 189,531 780.68 627 6,046 864.27
2018-08-03 13F-HR Parkside Financial Bank & Trust 123 134 8.94 3 5 66.67
2018-02-14 13F-HR TPH Asset Management, LLC 16,461 515
2018-08-14 13F-HR Invesco Ltd. 15,925,699 16,872,156 5.94 469,012 535,522 14.18
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 692,500 692,500 0.00 20,394 21,980 7.78
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 497,005 378,277 -23.89 14,636 12,007 -17.96
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 392,000 452,700 15.48 11,544 14,369 24.47
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 81,225 76,820 -5.42 2,392 2,438 1.92
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 20,422 19,972 -2.20 664 543 -18.22
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 181,950 5,775
2018-08-10 13F-HR CREDIT AGRICOLE S A Call 1,153,752 1,153,752 0.00 33,979 36,620 7.77
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 407,950 342,012 -16.16 12,014 10,855 -9.65
2018-08-10 13F-HR HENDERSON GROUP PLC 505,669 387,989 -23.27 14,867 12,326 -17.09
2018-08-10 13F-HR Cutler Group LP Call 20,400 24,400 19.61 15 49 226.67
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 386 7,691 1,892.49 11 244 2,118.18
2018-08-07 13F-HR Convergence Investment Partners, LLC 81 0 -100.00 2 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,826 70,251 -7.35 2,233 2,230 -0.13
2018-08-14 13F-HR Alyeska Investment Group, L.P. 2,565,186 2,815,521 9.76 75,545 89,365 18.29
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,031,800 1,629,500 57.93 30,387 51,720 70.20
2018-08-06 13F-HR STRS OHIO 1,415,000 1,415,000 0.00 41,671 44,912 7.78
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,724 3,724 0.00 110 110 0.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 545,291 552,393 1.30 16,059 17,533 9.18
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 150,024 147,804 -1.48 4,418 4,691 6.18
2018-08-14 13F-HR BARCLAYS PLC Call 1,074,600 1,063,400 -1.04 31,647 33,752 6.65
2018-08-13 13F-HR AMP Capital Investors Ltd 126,830 126,830 0.00 3,629 4,035 11.19
2018-08-14 13F-HR MACQUARIE GROUP LTD 5,886 7,286 23.79 173 231 33.53
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 54,805 54,805 0.00 1,614 1,740 7.81
2018-07-25 13F-HR BESSEMER GROUP INC 121,857 122,132 0.23 3,588 3,877 8.05
2017-08-14 13F-HR NUMERIC INVESTORS LLC 980,200 0 -100.00 31,856 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,688 7,688 0.00 226 244 7.96
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 17,504 17,349 -0.89 515 551 6.99
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 29,416 29,520 0.35 866 936 8.08
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 47,600 47,600 0.00 1,402 1,511 7.77
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 586,602 171,342 -70.79 17,275 5,438 -68.52
2018-08-10 13F-HR GABELLI FUNDS LLC 129,500 139,000 7.34 3,814 4,412 15.68
2018-08-13 13F-HR Bayesian Capital Management, LP 34,390 0 -100.00 1,013 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,855,873 147,894 -92.03 54,657 4,693 -91.41
2018-08-07 13F-HR Harbor Advisors LLC 40,000 40,000 0.00 1,178 1,270 7.81
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 244,100 357,975 46.65 7,188 11,362 58.07
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,907,395 1,790,787 -6.11 56,173 56,840 1.19
2018-08-13 13F-HR Kepos Capital LP 90,819 90,819 0.00 2,675 2,883 7.78
2018-08-14 13F-HR Walleye Trading LLC Put 257,800 230,300 -10.67 7,592 7,310 -3.71
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 11,247 11,247 0.00 331 357 7.85
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 78,370 78,370 0.00 1,852 2,108 13.82
2018-08-13 13F-HR Axa 4,706,988 4,411,010 -6.29 138,621 140,005 1.00
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 6,190 0 -100.00 201 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 818,544 2,800,160 242.09 24,106 88,877 268.69
2018-08-08 13F-HR Glassman Wealth Services 39 39 0.00 1 1 0.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 372,031 319,525 -14.11 10,956 10,142 -7.43
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 6 6 0.00 0 0
2018-08-14 13F-HR Walleye Trading LLC Call 8,000 33,700 321.25 236 1,070 353.39
2018-08-14 13F-HR PRICE MICHAEL F 322,200 322,200 0.00 9,489 10,227 7.78
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 615,001 607,966 -1.14 18,112 19,297 6.54
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 198,411 228,327 15.08 5,843 7,247 24.03
2018-08-07 13F-HR SG Americas Securities, LLC 21,838 22,078 1.10 643 701 9.02
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 10 0.00 0 0
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 332,434 81,909 -75.36 10,804 2,228 -79.38
2018-08-14 13F-HR Walleye Trading LLC 153,916 154,076 0.10 4,533 4,890 7.88
2018-08-09 13F-HR CIBC Asset Management Inc 58,128 58,701 0.99 1,712 1,863 8.82
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 61,859 60,183 -2.71 1,822 1,910 4.83
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 6,758 6,758 0.00 199 214 7.54
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 14,338 0 -100.00 422 0 -100.00
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 20,000 20,000 0.00 589 635 7.81
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 167,375 132,284 -20.97 4,930 4,199 -14.83
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,700 182
2018-08-13 13F-HR APG Asset Management N.V. 5,964,418 5,172,918 -13.27 142,824 140,626 -1.54
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 16,748 16,765 0.10 493 532 7.91
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 129,804 680,526 424.27 3,823 21,600 465.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 7,525 239
2017-05-15 13F-HR R&F Capital Advisors LP 26,563 863
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 48,149 22,667 -52.92 1,418 719 -49.29
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,520,099 2,886,699 89.90 44,767 91,624 104.67
2018-08-15 13F-HR HRT FINANCIAL LLC 9,766 0 -100.00 287 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 495,244 331,337 -33.10 14,585 10,516 -27.90
2018-08-10 13F-HR Compagnie Odier SCA 11,881 11,881 0.00 343 378 10.20
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,520 48
2018-08-09 13F-HR Zions Bancorporation 1,631 1,625 -0.37 48 51 6.25
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,324,847 43,058
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 9,549 20,118 110.68 281 639 127.40
2018-08-01 13F-HR Factorial Partners, Llc 48,000 36,800 -23.33 1,413,600 1,168,032 -17.37
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 215,000 6,824
2018-08-09 13F-HR Advantus Capital Management Inc 43,941 43,631 -0.71 1,294 1,385 7.03
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 931 409 -56.07 27 13 -51.85
2018-08-09 13F-HR Timber Hill LLC 9,625 0 -100.00 283 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 2,800 2,800 0.00 82 89 8.54
2018-08-10 13F-HR M&T BANK CORP 13,115 12,008 -8.44 386 382 -1.04
2018-08-14 13F-HR ETRADE Capital Management LLC 9,289 295
2018-08-13 13F-HR Allianz Asset Management AG 586,147 732,235 24.92 17,262 23,241 34.64
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 130,000 4,126
2018-08-06 13F-HR Mcilrath & Eck, Llc 91 3
2018-08-13 13F-HR Pflug Koory, Llc 23 23 0.00 1 1 0.00
2018-05-11 13F-HR CITIGROUP INC 966,308 595,197 -38.41 30,255 17,528 -42.07
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 103,309 141,821 37.28 3,006 4,527 50.60
2018-07-19 13F-HR EXANE DERIVATIVES Call 1,687 8,025 375.70 230,980 867,171 275.43
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 157,794 248,002 57.17 4,647 7,872 69.40
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 209,686 153,470 -26.81 6,175 4,871 -21.12
2018-08-10 13F-HR FMR LLC / Fidelity 2,152,008 2,887,348 34.17 63,377 91,644 44.60
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,160 3,976 -4.42 123 126 2.44
2018-08-13 13F-HR WOLVERINE TRADING, LLC 20,377 20,377 0.00 600 600 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 583 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Encompass Capital Advisors LLC 450,000 0 -100.00 13,253 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 18,776 23,933 27.47 553 760 37.43
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 7,490 0 -100.00 221 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 181,270 176,885 -2.42 5,338 5,614 5.17
2018-07-17 13F-HR Retirement Systems of Alabama 209,453 203,741 -2.73 6,168 6,467 4.85
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 128,494 128,494 0.00 3,784 4,078 7.77
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 259,883 254,813 -1.95 7,654 8,088 5.67
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 GLG LLC 10,767 10,767 0.00 301 337 11.96
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 10,500 3,000 -71.43 309 95 -69.26
2017-07-27 13F-HR Spot Trading L.l.c. Call 25,400 691
2018-08-14 13F-HR NORTHERN TRUST CORP 3,707,271 3,712,012 0.13 109,179 117,820 7.91
2018-08-14 13F-HR DIAM Co., Ltd. 9,932 9,668 -2.66 292 307 5.14
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,769 6,631 -2.04 199 210 5.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 83,900 201,000 139.57 2,471 6,380 158.20
2018-08-10 13F-HR Quantitative Investment Management, LLC 22,200 0 -100.00 653 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 24,837 24,991 0.62 731 793 8.48
2018-07-20 13F-HR LS Investment Advisors, LLC 22,605 24,237 7.22 666 769 15.47
2018-07-23 13F-HR Perpetual Ltd 350,000 11,129
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 38,861 32,281 -16.93 1,144 1,025 -10.40
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 45,710 1,451
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 72 169 134.72 2 5 150.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 69,714 67,121 -3.72 2,183 1,977 -9.44
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 11,567 12,067 4.32 341 383 12.32
2018-08-14 13F-HR COWEN GROUP, INC. Call 40,000 0 -100.00 1,178 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 10,088 10,088 0.00 297 320 7.74
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 31,898 28,517 -10.60 939 905 -3.62
2018-08-03 13F-HR LMR Partners LLP 0 45,271 0 1,441
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 9,067 8,346 -7.95 267 265 -0.75
2018-08-15 13F-HR JANE STREET GROUP, LLC 383,807 1,218,460 217.47 11,303 38,674 242.16
2018-07-05 13F-HR Tandem Investment Advisors, Inc. 14,000 14,000 0.00 412 444 7.77
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 590,000 480,000 -18.64 1,149 1,858 61.71
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 352,968 1,220,266 245.72 10,278 38,907 278.55
2018-08-14 13F-HR Cipher Capital LP 122,803 0 -100.00 3,617 0 -100.00
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 8,825,500 8,352,100 -5.36 259,910 265,096 2.00
2018-07-18 13F-HR AMALGAMATED BANK 6,869 6,864 -0.07 202 218 7.92
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,641 5,180 -22.00 196 164 -16.33
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 51 51 0.00 2 2 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 58,887 27,669 -53.01 1,734 878 -49.37
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 7,823 248
2018-08-13 13F-HR CoreCommodity Management, LLC 14,413 38,462 166.86 424 1,221 187.97
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 121,500 141,721 16.64 3,578 4,498 25.71
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 664,849 621,933 -6.45 19,580 19,740 0.82
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 2,076,120 2,043,789 -1.56 61,142 64,870 6.10
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,044 1,155 10.63 31 37 19.35
2018-04-18 13F-HR Integral Derivatives, LLC Call 6,400 0 -100.00 200 0 -100.00
2018-08-14 13F-HR SIR Capital Management, L.P. 447,297 656,000 46.66 13,173 20,821 58.06
2018-08-14 13F-HR GV Financial Advisors 62 555 795.16 2 18 800.00
2018-08-16 13F-HR Global X Management CO LLC 2,886 3,078 6.65 85 98 15.29
2018-08-13 13F-HR PROFUND ADVISORS LLC 29,650 65,397 120.56 873 2,076 137.80
2018-08-14 13F-HR FRANKLIN RESOURCES INC 881,471 774,313 -12.16 25,870 24,569 -5.03
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 51 1
2018-08-10 13F-HR CREDIT AGRICOLE S A 478,394 628,027 31.28 14,088 19,935 41.50
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 9,612 9,612 0.00 283 305 7.77
2018-08-10 13F-HR Legal & General Group Plc 2,938,506 3,332,444 13.41 85,712 90,527 5.62
2018-08-13 13F-HR Korea Investment CORP 26,728 87,528 227.48 787 2,778 252.99
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 32,875 6,515 -80.18 968 207 -78.62
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 47,519 47,519 0.00 1,399 1,508 7.79
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 11,357 25,781 127.01 334 818 144.91
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 285 0 -100.00 8 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 348 278 -20.11 10 8 -20.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39,232 45,434 15.81 1,155 1,442 24.85
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,300 47,300 0.00 1,393 1,501 7.75
2018-08-10 13F-HR JGP Global Gestao de Recursos Ltda. 50,150 29,550 -41.08 1,477 938 -36.49
2018-08-14 13F-HR Pacific Global Investment Management CO 19,190 19,840 3.39 565 630 11.50
2018-08-14 13F-HR FIFTH THIRD BANCORP 27,498 26,309 -4.32 810 835 3.09
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,441,442 3,072,282 -10.73 101,350 97,515 -3.78
2018-08-10 13F-HR Cutler Group LP 60,493 54,933 -9.19 1,781 1,743 -2.13
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 85,000 2,698
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 42,862 46,245 7.89 1,263 1,467 16.15
2018-08-08 13F-HR US BANCORP \DE\ 8,381 7,965 -4.96 247 252 2.02
2018-07-10 13F-HR State of Alaska, Department of Revenue 24,020 24,080 0.25 707 764 8.06
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 39,945 0 -100.00 1,176 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 555 951 71.35 16 30 87.50
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 51,794 80,107 54.66 1,525 2,543 66.75
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 12,783 17,723 38.65 376 563 49.73
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 76,234 82,431 8.13 2,127 2,580 21.30
2018-08-13 13F-HR MITCHELL GROUP INC 363,750 11,545
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 0 6,603 0 210
2018-08-14 13F-HR Adirondack Research & Management Inc. 16,307 16,060 -1.51 480 535 11.46
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 126,276 120,227 -4.79 3,719 3,816 2.61
2018-03-06 13F-HR Kimelman & Baird, LLC 15,000 0 -100.00 419 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 21,800 21,900 0.46 32 16 -50.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 255,805 36,165 -85.86 7,533 462 -93.87
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 66,458 0 -100.00 1,957 0 -100.00
2018-07-27 13F-HR AMG Funds LLC 40,922 43,422 6.11 1,205 1,378 14.36
2018-08-03 13F-HR Boston Partners 2,503,189 79,451
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 8,643 0 274
2018-08-07 13F-HR ROBOTTI ROBERT 121,392 118,847 -2.10 3,575 3,772 5.51
2018-08-10 13F-HR Cutler Group LP Put 42,400 50,800 19.81 61 39 -36.07
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 486 15
2018-08-14 13F-HR VANGUARD GROUP INC 27,479,264 27,787,545 1.12 809,265 881,977 8.98
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,376,904 3,418,208 1.22 99,450 108,489 9.09
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,807,352 1,888,221 4.47 53,227 59,932 12.60
2018-08-14 13F-HR Odey Asset Management Group Ltd 65,454 447,191 583.21 1,928 14,279 640.61
2018-08-06 13F-HR Bank of New York Mellon Corp 2,462,080 2,742,998 11.41 72,507 87,061 20.07
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 52 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 981,908 0 -100.00 28,917 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 203 203 0.00 6 6 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 259,100 21,300 -91.78 8,421 676 -91.97
2018-07-11 13F-HR TRUST CO OF VERMONT 174 6
2018-08-10 13F-HR FIL Ltd 485,375 669,629 37.96 14,112 21,388 51.56
2018-08-14 13F-HR Arosa Capital Management LP 0 768,120 0 24,380
2018-08-09 13F-HR PineBridge Investments, L.P. 1,020 3,775 270.10 30 120 300.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 198,288 140,186 -29.30 5,840 4,450 -23.80
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,858,000 1,923,800 3.54 54,718 61,061 11.59
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 45,700 33,915 -25.79 1,346 1,076 -20.06
2018-08-14 13F-HR UBS Group AG 2,030,566 1,780,710 -12.30 59,800 56,520 -5.48
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 6,800 12,600 85.29 200 400 100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 51,504 160 -99.69 52 5 -90.38
2018-08-14 13F-HR Gryphon Financial Partners Llc 18 1
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 621,173 620,299 -0.14 18,294 19,688 7.62
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 219,883 199,917 -9.08 6,497 6,342 -2.39
2018-07-31 13F-HR CWM, LLC 15,408 84,651 449.40 454 2,687 491.85
2018-05-15 13F-HR We Are One Seven, Llc 41 44 7.32 1 1 0.00
2018-08-14 13F-HR Marshall Wace North America L.P. 201,866 0 -100.00 5,945 0 -100.00
2018-08-09 13F-HR GAM Holding AG 560,873 525,535 -6.30 16,335 16,784 2.75
2018-08-15 13F-HR FORSTA AP-FONDEN 538,800 0 -100.00 15,868 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP 243,956 0 -100.00 7,638 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 33,737 33,301 -1.29 995 1,057 6.23
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 40,600 69,500 71.18 1,196 2,206 84.45
2018-08-09 13F-HR Swiss National Bank 1,418,904 1,468,504 3.50 41,787 46,610 11.54
2018-08-10 13F-HR CITIGROUP INC 595,197 469,405 -21.13 17,528 14,898 -15.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 141,043 101,341 -28.15 4,154 3,217 -22.56
2018-08-14 13F-HR Marshall Wace LLP 141,204 0 -100.00 4,103 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 18,810 0 -100.00 554 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 2,500 2,500 0.00 74 79 6.76
2018-07-30 13F-HR Ardevora Asset Management LLP 1,247,300 1,101,816 -11.66 36,733 34,972 -4.79
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 18,142 46,061 153.89 534 1,462 173.78
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 17,125 17,125 0.00 504 544 7.94
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 10,037 8,174 -18.56 296 259 -12.50
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 7 7 0.00 0 0
2018-08-14 13F-HR HANCOCK HOLDING CO 30,345 963
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 8,399 149,373 1,678.46 247 4,741 1,819.43
2018-08-06 13F-HR TORONTO DOMINION BANK 586,835 280,111 -52.27 17,137 8,890 -48.12
2018-07-31 13F-HR Bartlett & Co. LLC 800 800 0.00 24 25 4.17
2018-08-14 13F-HR BARCLAYS PLC Put 308,300 501,300 62.60 9,079 15,911 75.25
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 4,501 0 143
2018-08-13 13F-HR Advisor Group, Inc. 2,312 1,197 -48.23 68 37 -45.59
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,835,476 2,782,667 -1.86 83,506 88,323 5.77
2018-05-11 13F-HR CITIGROUP INC Put 9,500 12,200 28.42 297 359 20.88
2018-08-14 13F-HR Edge Advisors, Llc 38 38 0.00 1 1 0.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 71,604 0 -100.00 2,109 0 -100.00
2018-08-14 13F-HR Arnhold Llc 31,900 31,900 0.00 939 1,013 7.88
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 24,581 24,581 0.00 724 780 7.73
2018-07-27 13F-HR/A WHITTIER TRUST CO 390 390 0.00 11 12 9.09
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 235,200 306,800 30.44 6,927 9,738 40.58
2018-08-06 13F-HR RHUMBLINE ADVISERS 387,713 390,862 0.81 11,418 12,406 8.65
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 13,090 13,090 0.00 386 415 7.51
2018-04-10 13F-HR Andra AP-fonden 0 233,200 0 6,868
2018-05-11 13F-HR CITIGROUP INC Call 123,600 4,200 -96.60 3,870 124 -96.80
2018-08-14 13F-HR Anchor Bolt Capital, LP 225,554 7,159
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 827,900 0 24,382
2018-08-03 13F-HR Engineers Gate Manager LP 37,589 18,044 -52.00 1,107 573 -48.24
2018-08-14 13F-HR STATE STREET CORP 23,912,582 23,305,471 -2.54 704,232 739,710 5.04
2018-08-14 13F-HR Clearbridge Investments, LLC 62,463 66,759 6.88 1,840 2,119 15.16
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 46,533 1,477
2018-08-03 13F-HR SEI INVESTMENTS CO 11,609 8,294 -28.56 342 264 -22.81
2018-08-14 13F-HR Paloma Partners Management Co 6,881 0 -100.00 203 0 -100.00
2018-07-25 13F-HR CONNING INC. 8,094 8,014 -0.99 238 254 6.72
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 13,508,924 10,991,982 -18.63 397,838 348,886 -12.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 135,800 84,600 -37.70 3,999 2,685 -32.86
2018-08-10 13F-HR Tyers Asset Management LLC 19,656 20,356 3.56 579 646 11.57
2018-08-13 13F-HR BOKF, NA 1,283 102,075 7,855.96 38 3,240 8,426.32
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 541 684 26.43 16 22 37.50
2018-08-10 13F-HR Neuburgh Advisers LLC 15,444 15,994 3.56 455 507 11.43
2018-08-13 13F-HR CSat Investment Advisory, L.P. 374 12
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 158,175 185,962 17.57 4,658 5,902 26.71
2017-05-01 13F-HR Spot Trading L.L.C Call 1,000 33
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 589 635 7.81
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,544,804 1,619,583 -54.31 110,988 47,696 -57.03
2018-08-10 13F-HR Richard Bernstein Advisors LLC 65,459 65,459 0.00 1,928 2,078 7.78
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 64,855 66,825 3.04 1,910 2,121 11.05
2018-08-02 13F-HR HEARTLAND ADVISORS INC 9,175 13,873 51.20 270 440 62.96
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 9,399 6,339 -32.56 274 201 -26.64
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 442,252 307,223 -30.53 12,935 9,778 -24.41
2018-07-19 13F-HR DAVIS R M INC 7,973 0 -100.00 235 0 -100.00
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 26,514 842
2017-08-08 13F-HR Airain ltd 126,528 0 -100.00 4,112 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 206 0 -100.00 6 0 -100.00
2018-08-03 13F-HR KBC Group NV 335,603 496,989 48.09 9,883 15,775 59.62
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 55,900 55,900 0.00 1,646 1,646 0.00
2018-08-14 13F-HR NOMURA HOLDINGS INC 39,683 11,993 -69.78 1,171 293 -74.98
2018-07-13 13F-HR Truewealth Llc 43 43 0.00 1 1 0.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 61,074 60,893 -0.30 1,799 1,933 7.45
2018-08-10 13F-HR CITIGROUP INC Call 4,200 3,500 -16.67 124 111 -10.48
2018-07-30 13F-HR SIMPLEX TRADING, LLC 45,188 65,347 44.61 1,330 2,074 55.94
2017-05-01 13F-HR Spot Trading L.L.C Put 9,600 312
2018-07-09 13F-HR Founders Capital Management 70 0 -100.00 2 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,087,055 1,628,246 49.79 32,013,770 51,680,530 61.43
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23 23 0.00 1 1 0.00
2018-08-10 13F-HR Ferris Capital, Llc 15,258 81 -99.47 449 3 -99.33
2018-08-08 13F-HR Private Capital Group, Llc 1,632 1,503 -7.90 48 47 -2.08
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 31 31 0.00 1 1 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 0 6,612 0 210
2018-08-15 13F-HR Advisors Asset Management, Inc. 34,239 5,726 -83.28 987 995 0.81
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,418 9,318 -18.39 336 296 -11.90
2018-08-14 13F-HR Moors & Cabot, Inc. 22,273 22,029 -1.10 656 705 7.47
2018-08-13 13F-HR Flinton Capital Management LLC 23,868 24,718 3.56 703 784 11.52
2018-08-01 13F-HR AVIVA PLC 4,910,975 4,819,501 -1.86 142,859 153,534 7.47
2018-08-14 13F-HR MORGAN STANLEY 572,251 485,634 -15.14 16,852 15,413 -8.54
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,183,583 1,474,946 24.62 34,857 46,816 34.31
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,298 0 -100.00 156 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 34,920 23,140 -33.73 1,028 734 -28.60
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,684 1,684 0.00 41 48 17.07
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 113,285 105,912 -6.51 3,336 3,362 0.78
2018-08-14 13F-HR Baker Avenue Asset Management, LP 187,736 188,626 0.47 5,529 5,987 8.28
2018-08-10 13F-HR Proficio Capital Partners LLC 340 340 0.00 10 11 10.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,014 1,202 18.54 30 38 26.67
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 308,789 216,500 -29.89 9,194 6,869 -25.29
2018-08-14 13F-HR CSS LLC/IL 9,862 9,862 0.00 290 313 7.93
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 175,000 175,000 0.00 5,154 5,555 7.78
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 35,100 35,100 0.00 1,034 1,034 0.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 143 336 134.97 4 11 175.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 692,500 20,394
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 528,405 553,248 4.70 15,562 17,560 12.84
2018-08-01 13F-HR ASSETMARK, INC 502,798 494,237 -1.70 14,807 15,687 5.94
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 631 631 0.00 19 20 5.26
2018-05-15 13F-HR Energy Opportunities Capital Management, LLC 169,081 159,306 -5.78 5,294 4,692 -11.37
2018-08-14 13F-HR Freestone Capital Holdings, LLC 37,189 0 -100.00 1,095 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 280,617 100,948 -64.03 8,036,981 3,218,850 -59.95
2018-07-16 13F-HR Howard Capital Management Inc. 343,008 10,588
2018-08-14 13F-HR Voya Investment Management LLC 177,919 274,835 54.47 5,240 8,724 66.49
2018-08-14 13F-HR Adage Capital Partners GP LLC 584,700 578,400 -1.08 17,219 18,358 6.61
2018-08-14 13F-HR JP Morgan Chase & Co 6,260,295 4,034,670 -35.55 184,365 128,060 -30.54
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 550,459 595,718 8.22 16,211 18,908 16.64
2018-08-14 13F-HR Squarepoint Ops LLC 0 47,188 0 1,498
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 182 182 0.00 5 6 20.00
2018-07-25 13F-HR BTIM Corp. 60,045 58,520 -2.54 1,768 1,857 5.03
2018-08-13 13F-HR HAP Trading, LLC 38,266 16,388 -57.17 1,127 520 -53.86
2018-08-09 13F-HR BlackRock Inc. 22,858,163 21,196,103 -7.27 673,174 672,766 -0.06
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 21,321 18,914 -11.29 628 600 -4.46
2018-08-14 13F-HR Centenus Global Management, Lp 165,000 170,000 3.03 4,859 5,396 11.05
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 13,700 13,850 1.09 403 439 8.93
2018-08-14 13F-HR QS Investors, LLC 6,762 6,900 2.04 199 219 10.05
2018-08-15 13F-HR Focused Wealth Management, Inc 136 4
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 3,640 0 -100.00 118 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 17 1
2018-08-14 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 4,930 5,313 7.77
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,889,839 3,798,139 -2.36 114,556 120,553 5.23
2018-08-13 13F-HR Renaissance Technologies LLC 912,100 26,861
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 516,475 476,492 -7.74 15,210 15,124 -0.57
2018-08-13 13F-HR ProShare Advisors LLC 89,350 80,024 -10.44 2,631 2,540 -3.46
2018-07-31 13F-HR Rockefeller Capital Management L.p. 14,100 448
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,261,787 4,636,187 8.79 125,510 147,153 17.24
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,776,930 2,553,988 -8.03 81,781 81,064 -0.88
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 20,517 651
2018-07-26 13F-HR Kaizen Advisory, Llc 405 1,036 155.80 12 33 175.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 4,187,478 4,253,181 1.57 123,317 134,991 9.47
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 121,102 64,319 -46.89 3,566 2,041 -42.77
2018-08-14 13F-HR NGAM ADVISORS, L.P. 134,522 4,270
2018-08-10 13F-HR Employees Retirement System of Texas 495,498 454,999 -8.17 14,592 14,442 -1.03
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,383,938 1,606,744 16.10 40,757 50,999 25.13
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 10,067 9,999 -0.68 297 317 6.73
2018-07-05 13F-HR Cerebellum Gp, Llc 5,215 0 -100.00 154 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 32 32 0.00 1 1 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,615,378 2,841,479 75.90 47,572 90,189 89.58
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 5,321 5,870 10.32 156 186 19.23
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,285,215 4,498,958 36.95 96,750 142,797 47.59
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 827,900 827,900 0.00 24,382 26,278 7.78
2018-08-14 13F-HR Wellington Management Group LLP 17,038 18,786 10.26 501 596 18.96
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,276,532 2,238,090 -1.69 67,044 71,037 5.96
2018-08-13 13F-HR Laurion Capital Management LP 26,100 8,282 -68.27 769 263 -65.80
2018-08-07 13F-HR Trexquant Investment LP 15,668 497
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 42,248 39,061 -7.54 1,244 1,240 -0.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 397,400 485,000 22.04 11,703 15,394 31.54
2018-08-14 13F-HR Jefferies Group LLC Call 0 77,000 0 2,444
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 370,500 365,070 -1.47 10,912 11,588 6.20
2018-08-14 13F-HR Pacer Advisors, Inc. 20,293 644
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 30,080 0 -100.00 886 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 600 45,700 7,516.67 18 1,451 7,961.11
2018-08-10 13F-HR Precocity Capital LP 400,000 350,000 -12.50 11,780 11,109 -5.70
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 500 710 42.00 15 23 53.33
2018-08-01 13F-HR Go Etf Solutions Llp 256,168 0 -100.00 7,152 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 25 25 0.00 1 1 0.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 101,511 90,154 -11.19 2,989 2,861 -4.28
2018-08-14 13F-HR BARCLAYS PLC 6,855,325 8,056,177 17.52 201,889 255,704 26.66
2018-08-15 13F-HR GeoSphere Capital Management 73,000 0 -100.00 2,150 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 24,963 24,963 0.00 735 792 7.76

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BLDP: Ballard Power Systems Analysis and Research Report

2018-08-13 - Asif

Core Business At Ballard, Ballard Power Systems is building a clean energy growth company. Ballard Power Systems is recognized as a world leader in proton exchange membrane (“PEM”) fuel cell power system development and commercialization. The company's principal business is the design, development, manufacture, sale and service of PEM fuel cell products for a variety of applications, focusing on its power product markets of Heavy-Duty Motive (consisting of bus, truck, rail and marine applications), Portable Power, Material Handling and Backup Power, as well as the delivery of Technology Solutions, including engineering services, technology transfer, and the license and sale of its extensive intellectual property portfolio and fundamental knowledge for a variety of fuel cell applications. A fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity. The hydrogen fuel can be obtained from natural g...

MARA: Marathon Patent Group Analysis and Research Report

2018-08-13 - Asif

Overview Marathon Patent Group was incorporated in the State of Nevada on February 23, 2010 under the name Verve Ventures, Inc. On December 7, 2011, the company changed its name to American Strategic Minerals Corporation and were engaged in exploration and potential development of uranium and vanadium minerals business. In June 2012, the company discontinued its minerals business and began to invest in real estate properties in Southern California. In October 2012, the company discontinued its real estate business when its former CEO joined the firm and the company commenced its IP licensing operations, at which time the Company’s name was changed to Marathon Patent Group, Inc. On November 1, 2017, the company entered into a merger agreement with Global Bit Ventures, Inc. (“GBV”), which is focused on mining digital assets. Marathon Patent Group has since purchased its cryptocurrency mining machines and established a data center in Canada to mine digital assets. Following the me...

ECYT: Endocyte Analysis and Research Report

2018-08-13 - Asif

Business and Organization Endocyte, Inc. is a biopharmaceutical company and leader in developing targeted therapies for the treatment of cancer. The Company uses drug conjugation technology to create novel therapeutics and companion imaging agents for personalized targeted therapies. The agents actively target receptors that are over-expressed on diseased cells relative to healthy cells, such as prostate specific membrane antigen (“PSMA”) in prostate cancer. This targeted approach is designed to safely enable the delivery of highly potent drug payloads. The companion imaging agents are designed to identify patients whose disease over-expresses the target of the therapy and who are therefore more likely to benefit from treatment. In September 2017, the Company entered into a Development and License Agreement (the “License Agreement”) with ABX advanced biochemical compounds – Biomedizinische Forschungsreagenzien GmbH (“ABX”), pursuant to which the Company acquired exclusive ...

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CUSIP: G87110105