SecurityTKPPY / TechnipFMC (G87110105)
Institutional Owners344
Institutional Shares299,412,956
Institutional Value$ 61,129,353,000 USD
Related EPA:TEC / TECHNIP

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 299,412,956 shares. Largest shareholders include First Eagle Investment Management, LLC, Vanguard Group Inc, State Street Corp, BlackRock Inc., Invesco Ltd., Pioneer Investment Management Inc, APG Asset Management N.V., Platinum Investment Management Ltd, JP Morgan Chase & Co, and Barclays Plc.

TechnipFMC (OTC:TKPPY) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 637,420 621,073 -2.56 17,797 19,446 9.27
2018-02-09 13F-HR Mitsubishi UFJ Trust & Banking Corp 863,351 868,883 0.64 24,105 27,205 12.86
2018-02-13 13F-HR Delpha Capital Management, Llc 583 18
2018-02-13 13F-HR AVIVA PLC 5,027,163 4,807,085 -4.38 138,878 148,850 7.18
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 22,794 58,458 156.46 636 1,830 187.74
2018-02-14 13F-HR Odey Asset Management Group Ltd 73,892 91,728 24.14 2,063 2,872 39.21
2018-02-14 13F-HR DEUTSCHE BANK AG\ 3,789,561 3,419,609 -9.76 105,800 107,063 1.19
2018-02-12 13F-HR Artisan Partners Limited Partnership 4,951,998 155,047
2018-01-26 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 466 466 0.00 13 15 15.38
2018-02-12 13F-HR Financial Architects, Inc 1,000 1,000 0.00 28 31 10.71
2018-02-02 13F-HR GABELLI FUNDS LLC 128,000 135,000 5.47 3,574 4,227 18.27
2018-02-12 13F-HR Liberty Mutual Group Asset Management Inc. 18,895 17,504 -7.36 528 548 3.79
2018-02-13 13F-HR ASSETMARK, INC 495,208 684,653 38.26 13,826 21,436 55.04
2018-02-14 13F-HR CUSHING ASSET MANAGEMENT, LP 133,876 156,917 17.21 3,738 4,913 31.43
2018-02-13 13F-HR Massey, Quick & Co., LLC 25 1
2018-02-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 12,338 11,644 -5.62 344 365 6.10
2018-02-09 13F-HR Bank of New York Mellon Corp 2,662,188 2,619,846 -1.59 74,328 82,028 10.36
2018-02-12 13F-HR Korea Investment CORP 4,112 100,485 2,343.70 115 3,120 2,613.04
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,386 2,386 0.00 67 75 11.94
2018-02-14 13F-HR Jefferies Group LLC Call 94,700 164,700 73.92 2,644 5,157 95.05
2018-02-14 13F-HR FEDERATED INVESTORS INC /PA/ 2,602 2,884 10.84 73 90 23.29
2018-02-14 13F-HR Squarepoint Ops LLC 215,025 0 -100.00 6,003 0 -100.00
2017-11-15 13F-HR Neuberger Berman Group LLC 14,390 0 -100.00 391 0
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 528,645 1,637,736 209.80 14,761 51,277 247.38
2017-11-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 77,770 0 -100.00 2,115 0 -100.00
2018-02-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 118,038 108,908 -7.73 3,296 3,410 3.46
2018-02-12 13F-HR Quantbot Technologies LP 0 2,106 0 65
2018-01-29 13F-HR EXANE DERIVATIVES Call 4,810 356 -92.60 1,497,442 832,901 -44.38
2018-02-14 13F-HR Virtus Investment Advisers, Inc. 130,957 155
2018-02-13 13F-HR FDO Partners, LLC 29,911 0 -100.00 835 0 -100.00
2018-02-02 13F-HR Patten Group, Inc. 400 400 0.00 11 13 18.18
2018-01-16 13F-HR Louisiana State Employees Retirement System 27,400 26,500 -3.28 765 830 8.50
2018-02-05 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 65,363 0 -100.00 1,825 0 -100.00
2018-02-14 13F-HR Jefferies Group LLC 198,583 193,737 -2.44 5,929 6,016 1.47
2018-02-09 13F-HR Alexandria Capital, LLC 1,240 0 -100.00 35 0 -100.00
2018-01-22 13F-HR Chevy Chase Trust Holdings, Inc. 383,047 379,817 -0.84 10,695 11,892 11.19
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 74,570 69,570 -6.71 1,775 1,798 1.30
2018-02-14 13F-HR MORGAN STANLEY 752,309 517,537 -31.21 21,004 16,205 -22.85
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 42,948 0 -100.00 1,199 0 -100.00
2018-02-13 13F-HR Allianz Asset Management AG 576,597 627,193 8.77 16,093 19,638 22.03
2018-02-14 13F-HR WOLVERINE TRADING, LLC 43,740 1,369
2018-02-08 13F-HR Global X Management CO LLC 2,311 2,727 18.00 65 85 30.77
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,667 0 -100.00 102 0 -100.00
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 88,435 2,769
2018-02-14 13F-HR NORTHERN TRUST CORP 3,913,645 3,775,293 -3.54 109,268 118,204 8.18
2018-01-23 13F-HR STRS OHIO 1,415,000 1,415,000 0.00 39,506 44,303 12.14
2018-02-14 13F-HR CoreCommodity Management, LLC 40,750 43,135 5.85 1,138 1,351 18.72
2018-02-14 13F-HR AMP Capital Investors Ltd 129,240 129,240 0.00 3,596 4,032 12.12
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 624 14,912 2,289.74 17 467 2,647.06
2018-02-08 13F-HR PineBridge Investments, L.P. 293 581 98.29 8 18 125.00
2018-02-13 13F-HR JP Morgan Chase & Co 8,028,775 8,270,094 3.01 223,521 258,937 15.84
2018-02-14 13F-HR Alyeska Investment Group, L.P. 0 1,826,433 0 57,186
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 11 0 -100.00 0 0
2018-02-08 13F-HR SEI INVESTMENTS CO 79,015 10,613 -86.57 2,207 332 -84.96
2018-02-14 13F-HR 1832 Asset Management L.P. 23,630 0 -100.00 640 0 -100.00
2018-02-01 13F-HR Engineers Gate Manager LP 175,351 66,379 -62.15 4,896 2,078 -57.56
2018-02-22 13F-HR Elkfork Partners LLC 21,840 684
2018-02-13 13F-HR CREDIT AGRICOLE S A 13,730,248 660,770 -95.19 383,349 20,689 -94.60
2018-02-08 SC 13G/A First Eagle Investment Management, LLC 34,868,417
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 68,466 64,692 -5.51 1,912 2,026 5.96
2018-02-09 13F-HR Proficio Capital Partners LLC 180 212 17.78 5 7 40.00
2018-01-24 13F-HR FNY Partners Fund LP 0 243,956 0 7,638
2018-02-14 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 196,264 196,203 -0.03 5,480 6,143 12.10
2018-02-12 13F-HR LOGAN CAPITAL MANAGEMENT INC 13,700 13,700 0.00 382 429 12.30
2018-01-18 13F-HR Westpac Banking Corp 228,606 0 -100.00 6,382,679 0 -100.00
2018-02-12 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 169,885 134,162 -21.03 4,743 4,201 -11.43
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 AMALGAMATED BANK 0 6,864 0 215
2018-02-15 13F-HR Sterling Capital Management LLC 82,720 0 -100.00 2,310 0 -100.00
2017-08-29 13F-HR/A-1 Achmea Investment Management B.V. 45,137 1,227
2018-02-13 13F-HR Legal & General Group Plc 2,984,096 2,890,020 -3.15 69,782 75,040 7.53
2018-02-14 13F-HR STIFEL FINANCIAL CORP 130,542 50,496 -61.32 3,646 1,581 -56.64
2018-01-24 13F-HR HOWE & RUSLING INC 221 357 61.54 6 11 83.33
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 4,717,487 129,500 -97.25 131,712 4,055 -96.92
2018-02-05 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 18,142 18,142 0.00 507 568 12.03
2017-11-09 13F-HR FFCM LLC 552 0 -100.00 16 0 -100.00
2018-02-14 13F-HR Integral Derivatives, LLC Call 0 6,400 0 200
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 24,963 24,963 0.00 697 782 12.20
2018-02-14 13F-HR GLG LLC 10,767 10,767 0.00 301 337 11.96
2018-02-13 13F-HR Freestone Capital Holdings, LLC 132,095 127,953 -3.14 3,688 4,006 8.62
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 4,000 0 -100.00 109 0 -100.00
2018-02-05 13F-HR Mraz, Amerine & Associates, Inc. 9,300 291
2018-02-14 13F-HR BOKF, NA 862 1,576 82.83 23 50 117.39
2018-02-09 13F-HR RHUMBLINE ADVISERS 384,197 386,833 0.69 10,727 12,112 12.91
2018-02-09 13F-HR Virtu Financial LLC 11,139 0 -100.00 311 0 -100.00
2018-02-09 13F-HR HENDERSON GROUP PLC 2,799,227 905,502 -67.65 78,156 28,353 -63.72
2018-02-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 993 1,421 43.10 28 44 57.14
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 6,121 4,654 -23.97 171 146 -14.62
2018-02-14 13F-HR Meadow Creek Investment Management LLC 10,896 12,480 14.54 304 391 28.62
2018-02-06 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 558 626 12.19
2018-02-02 13F-HR CIBC Asset Management Inc 59,778 58,492 -2.15 1,669 1,831 9.71
2018-02-12 13F-HR Kepos Capital LP 59,986 90,819 51.40 1,675 2,844 69.79
2018-02-14 13F-HR BARCLAYS PLC Call 577,100 854,000 47.98 16,113 26,739 65.95
2018-02-08 13F-HR TORONTO DOMINION BANK 166,768 189,182 13.44 4,656 5,923 27.21
2018-02-14 13F-HR Paloma Partners Management Co 70,946 26,105 -63.20 1,981 818 -58.71
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 37,100 23,100 -37.74 1,036 723 -30.21
2018-02-02 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 13,375 17,125 28.04 373 536 43.70
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 2,184,192 1,189,522 -45.54 60,982 37,244 -38.93
2018-02-14 13F-HR CREDIT SUISSE AG/ Call 33,000 1,033
2018-02-14 13F-HR MACQUARIE GROUP LTD 6,806 5,886 -13.52 190 763 301.58
2018-02-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 252,487 2,071,894 720.59 7,079 64,871 816.39
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 284,289 112,446 -60.45 7,937 3,521 -55.64
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Call 385,200 720,100 86.94 10,755 22,546 109.63
2018-02-14 13F-HR TEACHERS ADVISORS INC 93,237 117,508 26.03 2,603 3,679 41.34
2018-02-14 13F-HR/A-1 Robeco Institutional Asset Management B.V. 26,369 26,369 0.00 735 826 12.38
2018-02-14 13F-HR TPH Asset Management, LLC 16,461 515
2018-02-13 13F-HR Dai-Ichi Life Insurance Company, Ltd 6,612 207
2018-02-14 13F-HR CSS LLC/IL 12,462 12,462 0.00 348 391 12.36
2018-01-31 13F-HR Resources Investment Advisors, Inc. 103 3
2018-02-05 13F-HR Parkside Financial Bank & Trust 80 99 23.75 2 4 100.00
2018-02-08 13F-HR ROBOTTI ROBERT 125,605 3,933
2017-10-25 13F-HR FIRST QUADRANT L P/CA 159,977 0 -100.00 4,351 0 -100.00
2018-02-15 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 4,674 5,241 12.13
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 564 1,067 89.18 16 33 106.25
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,557 3,949 153.63 44 123 179.55
2018-02-09 13F-HR BlackRock Inc. 21,381,084 22,394,509 4.74 596,957 701,171 17.46
2018-01-17 13F-HR Cutler Group LP Put 4,200 2,300 -45.24 16 0 -100.00
2018-02-14 13F-HR GeoSphere Capital Management 50,000 0 -100.00 1,396 0 -100.00
2018-02-14 13F-HR/A-1 Centenus Global Management, Lp 175,000 5,479
2018-02-08 13F-HR Retirement Systems of Alabama 213,075 212,474 -0.28 5,949 6,653 11.83
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 31,700 0 -100.00 862 0
2018-02-14 13F-HR Magnetar Financial LLC 8,170 0 -100.00 228 0 -100.00
2018-02-13 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35,718 39,218 9.80 997 1,228 23.17
2018-02-13 13F-HR Wellington Management Group LLP 33,446 32,568 -2.63 934 1,020 9.21
2018-02-12 13F-HR CITIGROUP INC Put 1,000 9,500 850.00 28 297 960.71
2018-02-08 13F-HR BABSON CAPITAL MANAGEMENT LLC 9,612 9,612 0.00 268 301 12.31
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,329 4,194 -3.12 121 132 9.09
2018-02-07 13F-HR Spectrum Management Group, Inc. 17 0 -100.00 0 0
2018-02-08 13F-HR AMG National Trust Bank 90,330 113,680 25.85 2,522 3,559 41.12
2018-01-29 13F-HR EXANE DERIVATIVES 496,555 376,140 -24.25 13,727,095 11,661,191 -15.05
2018-02-14 13F-HR GAM Holding AG 558,968 17,353
2018-02-14 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 31 31 0.00 1 1 0.00
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 44,700 131,600 194.41 1,248 4,120 230.13
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 57,025 0 -100.00 1,592 0 -100.00
2018-02-12 13F-HR State of Tennessee, Treasury Department 1,250,798 394,723 -68.44 34,922 12,359 -64.61
2018-02-14 13F-HR ROYAL BANK OF CANADA 438,548 504,340 15.00 12,245 15,790 28.95
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 36,094 32,122 -11.00 1,007 1,006 -0.10
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 8,802 0 -100.00 209 0
2018-02-14 13F-HR Kovitz Investment Group Partners, LLC 246,965 218,476 -11.54 6,895 6,841 -0.78
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 377,358 437,957 16.06 10,536 13,712 30.14
2017-10-31 13F-HR Andra AP-fonden 127,600 0 -100.00 3,030 0 -100.00
2017-11-17 13F-HR SMITH SHELLNUT WILSON LLC /ADV 8,855 0 -100.00 236 0
2018-02-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 14,992,322 469,410
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 8,000 12,800 60.00 223 401 79.82
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 24,581 24,581 0.00 686 770 12.24
2018-01-09 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 80,202 69,714 -13.08 2,239 2,183 -2.50
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 7,519 5,070 -32.57 210 159 -24.29
2018-01-18 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 266,710 261,554 -1.93 7,447 8,189 9.96
2018-02-14 13F-HR QS Investors, LLC 5,710 5,710 0.00 159 179 12.58
2018-02-07 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 0 37,036 0 1,160
2018-02-02 13F-HR C M BIDWELL & ASSOCIATES LTD 5,932 32 -99.46 161 1 -99.38
2018-01-30 13F-HR LMR Partners LLP 68,981 0 -100.00 1,926 0 -100.00
2018-01-11 13F-HR/A-1 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 109,039 134,996 23.81 3,044 4,227 38.86
2018-02-14 13F-HR BlueCrest Capital Management Ltd 143,309 0 -100.00 4,001 0 -100.00
2018-02-06 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 19,353 606
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 140,874 231,419 64.27 3,933 7,246 84.24
2018-01-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 33,720 32,743 -2.90 941 1,025 8.93
2017-11-08 13F-HR D.A. DAVIDSON & CO. 50 0 -100.00 1 0 -100.00
2018-02-14 13F-HR NOMURA HOLDINGS INC 22,367 34,566 54.54 623 1,072 72.07
2018-02-02 13F-HR COMERICA BANK 113,287 111,722 -1.38 3,063 3,871 26.38
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 108,627 0 -100.00 3,033 0 -100.00
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,416,400 0 -100.00 39,546 0 -100.00
2018-02-13 13F-HR Parallel Advisors, LLC 59 348 489.83 2 11 450.00
2018-02-14 13F-HR SIR Capital Management, L.P. 339,200 108,055 -68.14 9,470 3,383 -64.28
2018-02-12 13F-HR BROWN ADVISORY INC 15,262 10,824 -29.08 426 340 -20.19
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 130,945 140,946 7.64 3,656 4,413 20.71
2018-02-01 13F-HR STATE TREASURER STATE OF MICHIGAN 141,494 128,494 -9.19 3,951 4,023 1.82
2018-02-12 13F-HR FIL Ltd 299,017 299,508 0.16 8,275 9,290 12.27
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,688 7,688 0.00 215 241 12.09
2018-02-14 13F-HR NGAM ADVISORS, L.P. 99,391 104,553 5.19 2,774 3,273 17.99
2018-02-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 155,778 207,283 33.06 4,349 6,490 49.23
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 45,349 38,976 -14.05 1,266 1,221 -3.55
2018-02-07 13F-HR LS Investment Advisors, LLC 15,836 15,568 -1.69 442 487 10.18
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 71,958 0 -100.00 1,957 0 -100.00
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 3,338,515 1,575,174 -52.82 93,211 49,319 -47.09
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 39,100 0 -100.00 1,092 0 -100.00
2018-01-22 13F-HR Founders Capital Management 70 70 0.00 2 2 0.00
2018-02-13 13F-HR Moors & Cabot, Inc. 22,945 22,474 -2.05 640 706 10.31
2017-11-13 13F-HR Quantitative Investment Management, LLC 131,000 0 -100.00 3,563 0
2018-02-14 13F-HR Capital Bank & Trust Co 12,376 0 -100.00 346 0 -100.00
2018-02-14 13F-HR Advisor Group, Inc. 2,821 3,555 26.02 80 112 40.00
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 14,430,126 86,955 -99.40 400,140 2,723 -99.32
2018-01-26 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 151 182 20.53 4 6 50.00
2018-02-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 25,401 21,534 -15.22 709 674 -4.94
2018-02-12 13F-HR EAGLE GLOBAL ADVISORS LLC 32,100 32,100 0.00 896 1,005 12.17
2018-02-13 13F-HR Laurion Capital Management LP 4,600 144
2018-01-02 13F-HR Kimelman & Baird, LLC 15,000 15,000 0.00 408 419 2.70
2018-02-14 13F-HR Voya Investment Management LLC 266,089 248,564 -6.59 7,430 7,783 4.75
2018-02-14 13F-HR BARCLAYS PLC Put 1,338,100 107,900 -91.94 37,360 3,378 -90.96
2018-01-09 13F-HR Tandem Investment Advisors, Inc. 15,500 15,500 0.00 433 485 12.01
2018-02-09 13F-HR THOMAS WHITE INTERNATIONAL LTD 11,247 11,247 0.00 314 352 12.10
2018-02-14 13F-HR UBS Group AG 1,985,705 2,112,775 6.40 55,441 66,152 19.32
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 116,386 0 -100.00 3,237 0 -100.00
2018-02-12 13F-HR Atlantic Trust Group, LLC 16 1
2018-02-14 13F-HR Point72 Asset Management, L.P. 1,622,874 347,929 -78.56 45,311 10,894 -75.96
2018-02-02 13F-HR US BANCORP \DE\ 6,883 8,350 21.31 192 261 35.94
2018-01-18 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 8,458 6,758 -20.10 236 212 -10.17
2018-02-07 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 68,733 2,152
2018-02-14 13F-HR HSBC HOLDINGS PLC 1,577,700 3,544,804 124.68 44,049 110,988 151.96
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 30,107 0 -100.00 841 0 -100.00
2018-02-12 13F-HR BBVA COMPASS BANCSHARES, INC 9,394 0 -100.00 262 0 -100.00
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 23,773 0 -100.00 644 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 449,800 14,083
2017-11-08 13F-HR Cipher Capital LP 10,262 0 -100.00 279 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ Put 50,000 150,000 200.00 1,396 4,697 236.46
2018-02-14 13F-HR Gotham Asset Management, LLC 516,398 16,168
2018-01-26 13F-HR CIGNA INVESTMENTS INC /NEW 11,999 11,919 -0.67 335 373 11.34
2018-02-13 13F-HR Axa 6,184,899 4,186,196 -32.32 172,682 131,070 -24.10
2018-02-14 13F-HR Wealthcare Advisory Partners LLC 7 7 0.00 0 0
2018-01-17 13F-HR GATEWAY INVESTMENT ADVISERS LLC 27,537 23,102 -16.11 769 723 -5.98
2018-02-14 13F-HR PROFUND ADVISORS LLC 35,027 34,997 -0.09 978 1,096 12.07
2018-02-14 13F-HR Arosa Capital Management LP 117,709 3,685
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 634,683 643,811 1.44 17,720 20,158 13.76
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 27,734 1,409 -94.92 774 44 -94.32
2018-01-18 13F-HR State of Alaska, Department of Revenue 23,600 23,600 0.00 658 738 12.16
2018-02-09 13F-HR PZENA INVESTMENT MANAGEMENT LLC 1,271,841 2,026,224 59.31 35,510 63,441 78.66
2018-02-14 13F-HR Neuburgh Advisers LLC 14,982 17,160 14.54 418 537 28.47
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 28,180 0 -100.00 766 0 -100.00
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 26,413 10,875 -58.83 737 340 -53.87
2018-01-24 13F-HR Fisher Asset Management, LLC 47,867 44,505 -7.02 1,336 1,393 4.27
2018-02-12 13F-HR AMICA MUTUAL INSURANCE CO 64,931 0 -100.00 1,813 0 -100.00
2018-02-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. Call 1,000,000 1,075
2018-02-14 13F-HR FIFTH THIRD BANCORP 34,859 29,343 -15.82 973 919 -5.55
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 22,682 64,629 184.94 633 2,024 219.75
2018-02-06 13F-HR Glassman Wealth Services 22 39 77.27 1 1 0.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 3,118,311 2,984,060 -4.31 87,064 93,430 7.31
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,803,403 1,861,668 3.23 50,351 58,289 15.77
2018-02-12 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 364,452 525,521 44.19 10,175 16,454 61.71
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,436 1,276 -71.24 124 40 -67.74
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 10,733 9,693 -9.69 277 303 9.39
2018-02-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC Call 1,382,000 43,270
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 60,968 61,071 0.17 1,702 1,912 12.34
2018-02-14 13F-HR Encompass Capital Advisors LLC 0 160,000 0 5,010
2018-02-14 13F-HR Summit Trail Advisors, Llc 1,627 56
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 15,000 470
2018-02-15 13F-HR GLENMEDE TRUST CO NA 5,947 5,353 -9.99 166 167 0.60
2018-02-14 13F-HR PEAK6 Investments, L.P. 25,760 807
2018-02-02 13F-HR EVERENCE CAPITAL MANAGEMENT INC 20,350 13,090 -35.68 568 410 -27.82
2018-02-08 13F-HR FORSTA AP-FONDEN 538,800 538,800 0.00 15,043 16,870 12.15
2017-11-14 13F-HR Graham Capital Management, L.P. 35,500 0 -100.00 966 0 -100.00
2018-02-12 13F-HR FMR LLC / Fidelity 1,862,172 1,602,675 -13.94 51,979 50,179 -3.46
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 17,689 554
2018-02-14 13F-HR BlueMountain Capital Management, LLC 19,982 0 -100.00 558 0 -100.00
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 170,820 0 -100.00 4,769 0 -100.00
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 13,600 0 426
2018-02-15 13F-HR Fairpointe Capital LLC 3,369,104 3,198,394 -5.07 94,065 100,142 6.46
2018-02-07 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 52 2
2018-02-12 13F-HR Spark Investment Management LLC 158,900 0 -100.00 4,436 0 -100.00
2018-02-14 13F-HR SAMLYN CAPITAL, LLC 488,258 15,287
2017-11-08 13F-HR RENAISSANCE GROUP LLC 76,374 0 -100.00 2,077 0 -100.00
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 273,843 265,033 -3.22 7,646 8,298 8.53
2017-11-14 13F-HR Pine River Capital Management L.P. 291,527 0 -100.00 7,930 0 -100.00
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 53,000 1,659
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 1,345,770 1,328,245 -1.30 37,573 41,588 10.69
2018-02-14 13F-HR SCOUT INVESTMENTS, INC. 413,333 451,968 9.35 11,540 14,151 22.63
2018-02-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 669 829 23.92 19 26 36.84
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,264,600 39,595
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 11,316 0 -100.00 306 0
2018-02-06 13F-HR Russell Investments Group, Ltd. 806,335 609,324 -24.43 22,513 19,131 -15.02
2018-02-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,220 226
2018-01-17 13F-HR Creative Planning 31,711 31,804 0.29 885 996 12.54
2018-02-07 13F-HR AMG Funds LLC 46,489 39,065 -15.97 1,298 1,223 -5.78
2018-02-13 13F-HR Richard Bernstein Advisors LLC 85,344 85,344 0.00 2,383 2,672 12.13
2018-02-14 13F-HR Pacific Global Investment Management CO 10,390 13,225 27.29 290 414 42.76
2018-02-09 13F-HR TCW GROUP INC 54,944 590,729 975.15 1,534 18,496 1,105.74
2018-02-12 13F-HR VAN ECK ASSOCIATES CORP 2,218,591 2,735,766 23.31 61,943 85,657 38.28
2018-02-13 13F-HR Advisors Asset Management, Inc. 34,003 34,620 1.81 949 1,084 14.23
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 121,712 119,692 -1.66 3,398 3,748 10.30
2018-02-09 13F-HR Energy Opportunities Capital Management, LLC 191,124 169,081 -11.53 5,336 5,294 -0.79
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 19,237 0 -100.00 537 0 -100.00
2018-02-14 13F-HR Orbis Allan Gray Ltd 1,328,464 0 -100.00 37,091 0 -100.00
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 376,761 513,661 36.34 10,519 16,083 52.89
2018-02-14 13F-HR BARCLAYS PLC 6,238,255 5,835,640 -6.45 174,170 182,715 4.91
2018-02-05 13F-HR Advantus Capital Management Inc 44,279 44,141 -0.31 1,236 1,382 11.81
2017-10-18 13F-HR Assenagon Asset Management S.A. 26,381 0 -100.00 718 0 -100.00
2018-02-14 13F-HR DIAM Co., Ltd. 651,239 648,792 -0.38 18,183 20,314 11.72
2018-02-09 SC 13G VANGUARD GROUP INC 27,084,598
2018-02-12 13F-HR SIRIOS CAPITAL MANAGEMENT L P 0 1,185,959 0 37,133
2018-02-14 13F-HR PRUDENTIAL PLC 178,681 176,390 -1.28 4,989 5,523 10.70
2018-02-09 13F-HR Mariner Wealth Advisors, LLC 39,945 39,945 0.00 1,115 1,251 12.20
2018-02-14 13F-HR Tyers Asset Management LLC 19,068 21,840 14.54 532 684 28.57
2018-02-13 13F-HR Laurion Capital Management LP Put 72,900 2,282
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 11,350 34,920 207.67 317 1,093 244.79
2018-02-14 13F-HR HPM Partners LLC 12,852 10,663 -17.03 359 334 -6.96
2018-01-16 13F-HR DAVIS R M INC 34,110 9,533 -72.05 952 298 -68.70
2018-02-14 13F-HR Walleye Trading LLC Put 114,900 115,500 0.52 3,210 3,617 12.68
2018-02-01 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 9,402 7,002 -25.53 263 219 -16.73
2018-02-08 13F-HR Exane Asset Management 101,696 363,278 257.22 2,813,341 11,273,393 300.71
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 53,238 54,805 2.94 1,486 1,716 15.48
2017-10-19 13F-HR Trellus Management Company, LLC Call 20,000 0 -100.00 544 0 -100.00
2018-02-14 13F-HR Invesco Ltd. 18,370,817 17,785,435 -3.19 512,914 556,862 8.57
2018-02-13 SC 13G STATE STREET CORP 23,994,483
2018-01-29 13F-HR EXANE DERIVATIVES Put 9,410 7,048 -25.10 1,497,442 832,901 -44.38
2018-02-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 685,000 875,000 27.74 1,480 2,707 82.91
2018-02-14 13F-HR A.R.T. Advisors, LLC 160,889 0 -100.00 4,492 0 -100.00
2018-02-13 13F-HR Kaizen Advisory, Llc 405 13
2018-02-12 13F-HR Standard Life Aberdeen Plc 85,632 0 -100.00 2,391 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 119,600 3,339
2018-02-12 13F-HR EATON VANCE MANAGEMENT 418,631 385,031 -8.03 11,688 12,055 3.14
2018-02-07 13F-HR WHITTIER TRUST CO 390 390 0.00 11 12 9.09
2018-02-12 13F-HR Pacad Investment Ltd. 13,800 13,200 -4.35 385 413 7.27
2018-02-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,877,239 3,919,539 1.09 108,253 122,721 13.36
2018-02-13 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 11,300 0 -100.00 312 0 -100.00
2018-02-14 13F-HR ZEKE CAPITAL ADVISORS, LLC 11,272 18,759 66.42 315 587 86.35
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 152,930 136,261 -10.90 4,234 4,199 -0.83
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 617,837 605,844 -1.94 17,250 18,969 9.97
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,358,461 1,427,295 5.07 37,929 44,689 17.82
2018-02-16 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 6 0
2018-02-14 13F-HR Nuveen Asset Management, LLC 10,065 10,044 -0.21 281 314 11.74
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 1,413,688 1,985,759 40.47 39,471 62,177 57.53
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,910,307 4,010,482 2.56 108,950 125,259 14.97
2018-01-16 13F-HR CWM, LLC 19,962 16,004 -19.83 557 501 -10.05
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 7,055 221
2018-01-19 13F-HR World Asset Management Inc 37,919 34,621 -8.70 1,059 1,084 2.36
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC 16,198 507
2018-02-14 13F-HR Holocene Advisors, Lp 22,521 705
2017-11-06 13F-HR Spot Trading L.l.c. Call 25,400 25,900 1.97 691 723 4.63
2018-02-12 13F-HR Ninepoint Partners Lp 11,000 0 -100.00 307 0 -100.00
2018-02-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 4,010 50 -98.75 112 2 -98.21
2018-02-02 13F-HR Aperio Group, LLC 143,351 170,192 18.72 4,002 5,329 33.16
2017-10-23 13F-HR GaveKal Capital, LLC 141,712 0 -100.00 3,588 0 -100.00
2018-02-12 13F-HR Adirondack Research & Management Inc. 16,305 16,307 0.01 455 511 12.31
2018-02-12 13F-HR JUPITER ASSET MANAGEMENT LTD 164,691 153,927 -6.54 4,598 4,819 4.81
2018-02-14 13F-HR Vident Investment Advisory, LLC 484,271 0 -100.00 13,520 0 -100.00
2018-02-09 13F-HR Legacy Financial Advisors, Inc. 203 6
2018-01-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 75,576 69,395 -8.18 2,110 2,173 2.99
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
2018-02-14 13F-HR UBS Group AG Call 50,000 50,000 0.00 1,396 1,566 12.18
2017-11-06 13F-HR Spot Trading L.l.c. Put 6,700 106,900 1,495.52 182 2,985 1,540.11
2018-02-09 13F-HR Ferris Capital, Llc 22,915 22,915 0.00 640 717 12.03
2018-02-14 13F-HR Clearbridge Investments, LLC 29,589 29,405 -0.62 826 921 11.50
2018-02-13 13F-HR Renaissance Technologies LLC 645,900 943,000 46.00 18,034 29,525 63.72
2018-02-14 13F-HR INTACT INVESTMENT MANAGEMENT INC. 8,500 0 -100.00 237 0 -100.00
2018-02-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 312,744 488,626 56.24 8,713 15,225 74.74
2017-11-07 13F-HR Atlanta Capital Group 8,025 0 -100.00 218 0 -100.00
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16 16 0.00 0 1
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 149,385 195,618 30.95 4,171 6,126 46.87
2018-02-06 13F-HR Daiwa Securities Group Inc. 12,990 13,137 1.13 363 411 13.22
2018-02-09 13F-HR CITADEL ADVISORS LLC Call 79,500 108,200 36.10 2,220 3,388 52.61
2018-02-14 13F-HR Marshall Wace North America L.P. 1,014,707 96,001 -90.54 28,412 3,006 -89.42
2018-01-24 13F-HR IFP Advisors, Inc 1,449 1,349 -6.90 40 42 5.00
2018-02-05 13F-HR Jacobi Capital Management LLC 25 25 0.00 1 1 0.00
2018-02-12 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 47,959 0 -100.00 1,339 0 -100.00
2018-02-12 13F-HR Amica Retiree Medical Trust 7,296 0 -100.00 204 0 -100.00
2018-02-14 13F-HR Walleye Trading LLC Call 80,200 4,300 -94.64 2,240 134 -94.02
2018-02-13 13F-HR BANK OF NOVA SCOTIA 11,204 11,204 0.00 313 351 12.14
2017-12-05 13F-HR Perigon Wealth Management, LLC 5,900 0 -100.00 160 0
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,300 47,300 0.00 1,321 1,481 12.11
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,594 7,658 -47.53 408 240 -41.18
2018-02-14 13F-HR Nikko Asset Management Americas, Inc. 412,132 854,664 107.38 11,507 25,363 120.41
2018-01-25 13F-HR JENNISON ASSOCIATES LLC 1,191,012 1,108,886 -6.90 33,253 34,719 4.41
2018-02-13 13F-HR Lombard Odier Asset Management (Switzerland) SA 137,089 221,085 61.27 3,828 6,922 80.83
2018-02-13 13F-HR Edge Advisors, Llc 0 1,838 0 57
2017-11-13 13F-HR COCONUT GROVE BANK 85 0 -100.00 2 0 -100.00
2018-02-06 13F-HR M&T BANK CORP 16,005 13,383 -16.38 447 419 -6.26
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 34,432 22,598 -34.37 961 709 -26.22
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,850 700 -62.16 52 22 -57.69
2018-01-30 13F-HR CONNING INC. 7,865 7,534 -4.21 220 236 7.27
2018-02-07 13F-HR KBC Group NV 475,913 738,993 55.28 13,287 23,138 74.14
2018-01-10 13F-HR SIMPLEX TRADING, LLC 43,126 39,853 -7.59 1,204 1,247 3.57
2018-02-13 13F-HR CREDIT AGRICOLE S A Call 1,842,952 1,153,752 -37.40 51,456 36,125 -29.79
2018-02-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 25,472 7,127 -72.02 514 219 -57.39
2018-02-14 13F-HR ProShare Advisors LLC 74,640 125,318 67.90 2,084 3,924 88.29
2018-02-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 249,009 0 -100.00 6,952 0 -100.00
2018-02-09 13F-HR Arizona State Retirement System 108,900 111,086 2.01 3,040 3,478 14.41
2018-02-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 6 0
2018-02-14 13F-HR LPL Financial LLC 36,565 27,443 -24.95 1,021 859 -15.87
2018-02-14 13F-HR Marshall Wace LLP 282,026 8,754
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 227,109 835,137 267.73 6,341 26,148 312.36
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 7,248 6,929 -4.40 202 217 7.43
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 447,618 431,957 -3.50 12,497 13,524 8.22
2018-02-13 13F-HR Kentucky Retirement Systems 28,649 27,037 -5.63 800 847 5.88
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 239,248 107,051 -55.26 6,679,804 3,351,767 -49.82
2018-02-20 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 269,339 259,538 -3.64 7,520 8,126 8.06
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 982,584 0 -100.00 26,726 0 -100.00
2018-02-14 13F-HR FRANKLIN RESOURCES INC 2,647,140 2,498,538 -5.61 73,806 78,164 5.90
2018-01-24 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 228,184 221,110 -3.10 6,366 6,934 8.92
2018-02-14 13F-HR Baker Avenue Asset Management, LP 35,924 183,991 412.17 1,003 5,761 474.38
2018-02-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 6,876 6,876 0.00 192 215 11.98
2018-02-09 13F-HR Covalis Capital Llp 118,926 3,723
2017-10-10 13F-HR Baystate Wealth Management LLC 20 0 -100.00 1 0 -100.00
2018-02-14 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 7,899,200 8,284,500 4.88 220,545 259,387 17.61
2018-02-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,324,600 1,614,700 21.90 36,982 50,556 36.70
2018-02-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,915 5,386 -8.94 165 169 2.42
2018-02-15 13F-HR Cwm Advisors, Llc 339 11
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 24,629 0 -100.00 670 0 -100.00
2018-02-07 13F-HR Harbor Advisors LLC 40,000 40,000 0.00 1,117 1,252 12.09
2018-02-09 13F-HR Timber Hill LLC 0 12,960 0 406
2018-02-14 13F-HR CUSHING ASSET MANAGEMENT, LP Call 60,000 0 -100.00 65 0 -100.00
2018-02-16 13F-HR We Are One Seven, Llc 41 1
2018-02-07 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 40,823 42,223 3.43 1,140 1,322 15.96
2018-01-11 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 20,000 20,000 0.00 558 626 12.19
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 76,234 82,431 8.13 2,127 2,580 21.30
2018-02-14 13F-HR Jefferies Group LLC Put 228,200 333,900 46.32 6,371 10,454 64.09
2018-01-22 13F-HR Oakworth Capital, Inc. 33 0 -100.00 1 0 -100.00
2018-01-30 13F-HR TOWER BRIDGE ADVISORS 13,756 430,700
2018-02-14 13F-HR/A-1 PUTNAM INVESTMENTS LLC 8,003 6,603 -17.49 223 207 -7.17
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 531,200 16,632
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,529 75,365 31.00 1,606 2,360 46.95
2018-02-13 13F-HR Truewealth Llc 43 1
2018-02-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 5,510 5,858 6.32 154 183 18.83
2018-02-14 13F-HR Zions Bancorporation 507 0 -100.00 14 0 -100.00
2018-02-08 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 58,092 34,265 -41.02 1,622 1,073 -33.85
2018-02-09 13F-HR CITADEL ADVISORS LLC 1,739,393 2,148,650 23.53 48,564 67,275 38.53
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 238,782 0 -100.00 6,667 0 -100.00
2018-02-14 13F-HR HSBC HOLDINGS PLC Call 827,900 0 -100.00 23,115 0 -100.00
2018-02-14 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,275 134
2018-02-12 13F-HR CITIGROUP INC Call 2,200 123,600 5,518.18 61 3,870 6,244.26
2018-02-14 13F-HR Caption Management, Llc 24,900 780
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 22,823 24,241 6.21 637 759 19.15
2018-01-19 13F-HR Bartlett & Co. LLC 7,120 800 -88.76 199 25 -87.44
2018-02-14 13F-HR CREDIT SUISSE AG/ 1,907,887 1,442,355 -24.40 53,269 45,161 -15.22
2018-01-24 13F-HR SG Americas Securities, LLC 20,219 416,639 1,960.63 565 13,045 2,208.85
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 7,648 239
2018-02-13 13F-HR PRICE MICHAEL F 435,200 435,200 0.00 12,151 13,626 12.14
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 1,429 1,590 11.27 34 46 35.29
2018-02-14 13F-HR Flinton Capital Management LLC 23,154 26,520 14.54 647 831 28.44
2018-02-14 13F-HR Adage Capital Partners GP LLC 620,700 608,700 -1.93 17,330 19,058 9.97
2018-02-07 13F-HR Swiss National Bank 1,633,104 1,633,104 0.00 45,596 51,132 12.14
2018-02-09 13F-HR Employees Retirement System of Texas 317,891 404,627 27.28 8,876 12,669 42.73
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 23,909 37,637 57.42 668 1,178 76.35
2018-01-17 13F-HR Cutler Group LP Call 31,600 21,000 -33.54 2 44 2,100.00
2018-01-18 13F-HR OAKBROOK INVESTMENTS LLC 16,800 15,150 -9.82 469 474 1.07
2017-11-15 13F-HR BAMCO INC /NY/ 54,100 0 -100.00 1,472 0
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 44,600 1,396
2018-02-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,346,999 1,301,790 -3.36 37,608 40,759 8.38
2018-01-29 13F-HR BTIM Corp. 83,670 82,245 -1.70 2,336 2,575 10.23
2018-02-12 13F-HR Ardevora Asset Management LLP 1,294,000 1,250,100 -3.39 36,128 39,141 8.34
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 201 201 0.00 6 6 0.00
2018-01-30 13F-HR BESSEMER GROUP INC 92,264 102,991 11.63 2,576 3,225 25.19
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 100,400 132,900 32.37 2,803 4,161 48.45
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 69,000 127,500 84.78 1,927 3,992 107.16
2018-02-21 13F-HR/A-1 APG Asset Management N.V. 7,257,489 8,455,789 16.51 202,629 220,479 8.81
2018-02-09 13F-HR Norinchukin Bank, The 32,690 35,056 7.24 913 1,098 20.26
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 294,471 179,799 -38.94 8,222 5,630 -31.53
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 3,765,698 3,366,064 -10.61 105,136 105,398 0.25
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 598,645 576,775 -3.65 16,714 18,059 8.05
2018-02-12 13F-HR CITIGROUP INC 774,779 966,308 24.72 21,632 30,255 39.86
2018-02-02 13F-HR HEARTLAND ADVISORS INC 9,175 9,175 0.00 256 287 12.11
2018-02-15 13F-HR JANE STREET GROUP, LLC 18,243 114,439 527.30 509 3,583 603.93
2018-02-16 13F-HR/A-1 Compagnie Odier SCA 22,610 17,245 -23.73 625 534 -14.56
2018-01-17 13F-HR Cutler Group LP 21,598 1,100 -94.91 603 34 -94.36
2018-02-01 13F-HR Nationwide Fund Advisors 273,963 0 -100.00 7,649 0 -100.00
2017-11-13 13F-HR American National Registered Investment Advisor, Inc. 7,775 0 -100.00 211 0
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,431,920 2,646,661 84.83 39,979 82,867 107.28
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 80,000 80,000 0.00 2,233 2,504 12.14
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 3,718 116
2017-10-12 13F-HR MOODY NATIONAL BANK TRUST DIVISION 7,855 0 -100.00 214 0 -100.00
2017-11-13 13F-HR Quadrature Capital LTD 169,771 0 -100.00 4,618 0
2018-02-06 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 68,037 67,477 -0.82 1,900 2,165 13.95
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 10,240 321
2017-11-14 13F-HR SUNTRUST BANKS INC 8,041 0 -100.00 218 0
2018-02-14 13F-HR Zurich Insurance Group Ltd/FI 44,860 46,041 2.63 1,241 1,429 15.15
2018-02-14 13F-HR Walleye Trading LLC 98,782 409,484 314.53 2,758 12,821 364.87
2018-01-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 716,857 88,645 -87.63 20,015 2,775 -86.14

CUSIP: G87110105