SecurityTKPPY / TechnipFMC (G87110105)
Institutional Owners363
Institutional Shares297,200,623
Institutional Value$ 73,803,628,000 USD

Institutional Stock Ownership and Shareholders

TKPPY / TechnipFMC Institutional Ownership

TechnipFMC (OTC:TKPPY) has 363 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 297,200,623 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)
2018-08-14 13F-HR Resources Investment Advisors, Inc. 143 336 134.97 4 11 175.00
2018-08-10 13F-HR Compagnie Odier SCA 11,881 11,881 0.00 343 378 10.20
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,324,847 43,058
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,520 48
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 692,500 20,394
2018-08-01 13F-HR Factorial Partners, Llc 48,000 36,800 -23.33 1,413,600 1,168,032 -17.37
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 12,783 17,723 38.65 376 563 49.73
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 631 631 0.00 19 20 5.26
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,691 7,691 0.00 244 240 -1.64
2018-08-14 13F-HR Adirondack Research & Management Inc. 16,307 16,060 -1.51 480 535 11.46
2018-08-09 13F-HR Advantus Capital Management Inc 43,941 43,631 -0.71 1,294 1,385 7.03
2018-07-27 13F-HR AMG Funds LLC 40,922 43,422 6.11 1,205 1,378 14.36
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 66,458 0 -100.00 1,957 0 -100.00
2018-08-03 13F-HR Boston Partners 2,503,189 79,451
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 931 409 -56.07 27 13 -51.85
2018-08-14 13F-HR UBS Group AG Put 2,800 2,800 0.00 82 89 8.54
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 506,800 320,600 -36.74 14,925 10,176 -31.82
2018-08-10 13F-HR M&T BANK CORP 13,115 12,008 -8.44 386 382 -1.04
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,619,583 1,636,136 1.02 47,696 51,931 8.88
2018-08-13 13F-HR Allianz Asset Management AG 586,147 732,235 24.92 17,262 23,241 34.64
2018-08-06 13F-HR Mcilrath & Eck, Llc 91 3
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,376,904 3,418,208 1.22 99,450 108,489 9.09
2018-10-15 13F-HR Bartlett & Co. LLC 800 800 0.00 25 25 0.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 52 0 -100.00 2 0 -100.00
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
2018-05-11 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
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 200,000 200,000 0.00 5,890 6,348 7.78
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
2018-07-12 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 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
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,261,787 4,636,187 8.79 125,510 147,153 17.24
2018-08-14 13F-HR Encompass Capital Advisors LLC 450,000 0 -100.00 13,253 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 405 1,036 155.80 12 33 175.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 134 228 70.15 5 8 60.00
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
2018-08-10 13F-HR HENDERSON GROUP PLC 505,669 387,989 -23.27 14,867 12,326 -17.09
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 40,600 69,500 71.18 1,196 2,206 84.45
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 10,067 9,999 -0.68 297 317 6.73
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 13,090 13,090 0.00 386 415 7.51
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 17,125 17,125 0.00 504 544 7.94
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 7 7 0.00 0 0
2018-08-14 13F-HR BARCLAYS PLC Put 308,300 501,300 62.60 9,079 15,911 75.25
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,688 7,688 0.00 226 244 7.96
2018-08-13 13F-HR Advisor Group, Inc. 2,312 1,197 -48.23 68 37 -45.59
2018-05-11 13F-HR CITIGROUP INC Put 9,500 12,200 28.42 297 359 20.88
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 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
2018-08-14 13F-HR Edge Advisors, Llc 38 38 0.00 1 1 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 600 45,700 7,516.67 18 1,451 7,961.11
2018-10-09 13F-HR State of Alaska, Department of Revenue 24,080 25,659 6.56 764 801 4.84
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 24,581 24,581 0.00 724 780 7.73
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 69,714 67,121 -3.72 2,183 1,977 -9.44
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 159,306 188,006 18.02 4,692 5,967 27.17
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
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 31,898 28,517 -10.60 939 905 -3.62
2018-08-14 13F-HR Anchor Bolt Capital, LP 225,554 7,159
2018-08-03 13F-HR LMR Partners LLP 0 45,271 0 1,441
2018-08-08 13F-HR Russell Investments Group, Ltd. 378,490 148,219 -60.84 11,029 4,685 -57.52
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
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 51 0 -100.00 2 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 58,128 58,701 0.99 1,712 1,863 8.82
2018-08-03 13F-HR SEI INVESTMENTS CO 11,609 8,294 -28.56 342 264 -22.81
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 61,859 60,183 -2.71 1,822 1,910 4.83
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 13,508,924 10,991,982 -18.63 397,838 348,886 -12.30
2018-08-10 13F-HR Norinchukin Bank, The 40,175 49,173 22.40 1,183 1,561 31.95
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 7,823 248
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 140,466 128,110 -8.80 4,137 4,066 -1.72
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 SUNTRUST BANKS INC 7,256 0 -100.00 213 0 -100.00
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 2,076,120 2,043,789 -1.56 61,142 64,870 6.10
2017-05-01 13F-HR Spot Trading L.L.C Call 1,000 33
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 158,175 185,962 17.57 4,658 5,902 26.71
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 11,247 11,247 0.00 331 357 7.85
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
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 14,510 14,410 -0.69 461 450 -2.39
2018-08-06 13F-HR FTB Advisors, Inc. 0 189 0 5
2018-08-02 13F-HR HEARTLAND ADVISORS INC 9,175 13,873 51.20 270 440 62.96
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
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 51 1
2018-10-12 13F-HR Versant Capital Management, Inc 205 465 126.83 6 14 133.33
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
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 78,370 78,370 0.00 1,852 2,108 13.82
2018-08-13 13F-HR Korea Investment CORP 26,728 87,528 227.48 787 2,778 252.99
2018-07-30 13F-HR First Capital Advisors Group, LLC. 206 0 -100.00 6 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 12,200 8,800 -27.87 359 279 -22.28
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
2018-10-16 13F-HR Truewealth Llc 43 43 0.00 1 1 0.00
2018-10-10 13F-HR McAdam, LLC 281 9
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 Jefferies Group LLC 0 28,186 0 895
2018-08-14 13F-HR ETRADE Capital Management LLC 9,289 295
2018-08-14 13F-HR FIFTH THIRD BANCORP 27,498 26,309 -4.32 810 835 3.09
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
2018-10-11 13F-HR World Asset Management Inc 24,991 24,563 -1.71 793 768 -3.15
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 85,000 2,698
2018-08-08 13F-HR US BANCORP \DE\ 8,381 7,965 -4.96 247 252 2.02
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 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
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 42,862 46,245 7.89 1,263 1,467 16.15
2018-08-14 13F-HR Gramercy Funds Management LLC 79,000 2,507
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 0 6,612 0 210
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,160 3,976 -4.42 123 126 2.44
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
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 76,234 82,431 8.13 2,127 2,580 21.30
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
2018-08-03 13F-HR Seacrest Wealth Management, Llc 22 22 0.00 1 1 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 34,920 23,140 -33.73 1,028 734 -28.60
2018-07-30 13F-HR Daiwa Securities Group Inc. 13,872 16,183 16.66 409 514 25.67
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
2018-08-01 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
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 113,285 105,912 -6.51 3,336 3,362 0.78
2018-08-10 13F-HR Artisan Partners Limited Partnership 981,908 0 -100.00 28,917 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 10,500 3,000 -71.43 309 95 -69.26
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 308,789 216,500 -29.89 9,194 6,869 -25.29
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
2017-07-27 13F-HR Spot Trading L.l.c. Call 25,400 691
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 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
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 3,640 0 -100.00 118 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 9,932 9,668 -2.66 292 307 5.14
2018-08-01 13F-HR ASSETMARK, INC 502,798 494,237 -1.70 14,807 15,687 5.94
2018-08-14 13F-HR Arosa Capital Management LP 0 768,120 0 24,380
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
2018-08-14 13F-HR Freestone Capital Holdings, LLC 37,189 0 -100.00 1,095 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,858,000 1,923,800 3.54 54,718 61,061 11.59
2018-08-14 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
2018-07-23 13F-HR Perpetual Ltd 350,000 11,129
2018-08-10 13F-HR Summit Trail Advisors, Llc 51,504 160 -99.69 52 5 -90.38
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 635 625 -1.57
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 621,173 620,299 -0.14 18,294 19,688 7.62
2018-08-14 13F-HR Gryphon Financial Partners Llc 18 1
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 72 169 134.72 2 5 150.00
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
2018-08-09 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
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 33,737 33,301 -1.29 995 1,057 6.23
2018-08-14 13F-HR Alyeska Investment Group, L.P. 2,565,186 2,815,521 9.76 75,545 89,365 18.29
2018-08-10 13F-HR CITIGROUP INC 595,197 469,405 -21.13 17,528 14,898 -15.00
2018-08-14 13F-HR Centenus Global Management, Lp 165,000 170,000 3.03 4,859 5,396 11.05
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 141,043 101,341 -28.15 4,154 3,217 -22.56
2018-10-10 13F-HR CLINTON GROUP INC 73,237 82,699 12.92 2,324,542 2,584 -99.89
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 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
2018-07-30 13F-HR Ardevora Asset Management LLP 1,247,300 1,101,816 -11.66 36,733 34,972 -4.79
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 590,000 480,000 -18.64 1,149 1,858 61.71
2018-07-25 13F-HR BESSEMER GROUP INC 121,857 122,132 0.23 3,588 3,877 8.05
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 Renaissance Technologies LLC 912,100 26,861
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 Rockefeller Capital Management L.p. 14,100 448
2018-08-13 13F-HR ProShare Advisors LLC 89,350 80,024 -10.44 2,631 2,540 -3.46
2017-08-14 13F-HR NUMERIC INVESTORS LLC 980,200 0 -100.00 31,856 0 -100.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 20,517 651
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 20,000 20,000 0.00 635 625 -1.57
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,835,476 2,782,667 -1.86 83,506 88,323 5.77
2018-08-13 13F-HR Bayesian Capital Management, LP 34,390 0 -100.00 1,013 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 71,604 0 -100.00 2,109 0 -100.00
2018-08-07 13F-HR Harbor Advisors LLC 40,000 40,000 0.00 1,178 1,270 7.81
2018-08-13 13F-HR CoreCommodity Management, LLC 14,413 38,462 166.86 424 1,221 187.97
2018-07-27 13F-HR/A WHITTIER TRUST CO 390 390 0.00 11 12 9.09
2018-08-14 13F-HR Nuveen Asset Management, LLC 10,088 10,088 0.00 297 320 7.74
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/A CITADEL ADVISORS LLC 1,615,378 2,841,479 75.90 47,572 90,189 89.58
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 40,000 0 -100.00 1,178 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 818,544 2,800,160 242.09 24,106 88,877 268.69
2018-08-13 13F-HR Axa 4,706,988 4,411,010 -6.29 138,621 140,005 1.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 827,900 0 24,382
2018-08-14 13F-HR FRANKLIN RESOURCES INC 881,471 774,313 -12.16 25,870 24,569 -5.03
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
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 827,900 827,900 0.00 24,382 26,278 7.78
2018-10-16 13F-HR Bogart Wealth, Llc 6 0
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 46,533 1,477
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 397,400 485,000 22.04 11,703 15,394 31.54
2018-08-14 13F-HR Paloma Partners Management Co 6,881 0 -100.00 203 0 -100.00
2018-10-18 13F-HR TRUE Private Wealth Advisors 20 625
2018-08-14 13F-HR Pacer Advisors, Inc. 20,293 644
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 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,300 47,300 0.00 1,393 1,501 7.75
2018-08-13 13F-HR BOKF, NA 1,283 102,075 7,855.96 38 3,240 8,426.32
2018-08-13 13F-HR APG Asset Management N.V. 5,964,418 5,172,918 -13.27 142,824 140,626 -1.54
2018-08-14 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
2018-08-01 13F-HR Go Etf Solutions Llp 256,168 0 -100.00 7,152 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 129,804 680,526 424.27 3,823 21,600 465.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 374 12
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 24,963 24,963 0.00 735 792 7.76
2017-05-15 13F-HR R&F Capital Advisors LP 26,563 863
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 7,009 7,009 0.00 206 222 7.77
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
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 9,300 10,300 10.75 274 327 19.34
2018-08-10 13F-HR Richard Bernstein Advisors LLC 65,459 65,459 0.00 1,928 2,078 7.78
2018-08-10 13F-HR Meadow Creek Investment Management LLC 11,232 11,632 3.56 331 369 11.48
2018-08-13 13F-HR Kentucky Retirement Systems 22,882 18,427 -19.47 674 585 -13.20
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 9,549 20,118 110.68 281 639 127.40
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
2017-08-08 13F-HR Airain ltd 126,528 0 -100.00 4,112 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 21,800 21,900 0.46 32 16 -50.00
2018-07-31 13F-HR HOWE & RUSLING INC 288 252 -12.50 8 8 0.00
2017-05-01 13F-HR Spot Trading L.L.C Put 9,600 312
2018-08-08 13F-HR Price Wealth Management, Inc. 177 273 54.24 5 9 80.00
2018-08-09 13F-HR Timber Hill LLC 9,625 0 -100.00 283 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 61,074 60,893 -0.30 1,799 1,933 7.45
2018-07-30 13F-HR SIMPLEX TRADING, LLC 45,188 65,347 44.61 1,330 2,074 55.94
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 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 Pflug Koory, Llc 23 23 0.00 1 1 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 209,686 153,470 -26.81 6,175 4,871 -21.12
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 18,914 18,766 -0.78 600 586 -2.33
2018-08-08 13F-HR Private Capital Group, Llc 1,632 1,503 -7.90 48 47 -2.08
2018-08-09 13F-HR PineBridge Investments, L.P. 1,020 3,775 270.10 30 120 300.00
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 11,173 0 349
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 811,884 485,842 -40.16 23,910 15,420 -35.51
2018-07-19 13F-HR EXANE DERIVATIVES Put 6,845 3,822 -44.16 2,623,807 558,229 -78.72
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 18,776 23,933 27.47 553 760 37.43
2018-08-13 13F-HR Patten Group, Inc. 400 400 0.00 12 13 8.33
2018-08-14 13F-HR Moors & Cabot, Inc. 22,273 22,029 -1.10 656 705 7.47
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 45,700 33,915 -25.79 1,346 1,076 -20.06
2018-07-26 13F-HR REGIONS FINANCIAL CORP 323 10
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 14,000 14,000 0.00 444 437 -1.58
2018-08-01 13F-HR AVIVA PLC 4,910,975 4,819,501 -1.86 142,859 153,534 7.47
2018-07-20 13F-HR Creative Planning 29,201 29,222 0.07 860 928 7.91
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,298 0 -100.00 156 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,684 1,684 0.00 41 48 17.07
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,418 9,318 -18.39 336 296 -11.90
2018-08-14 13F-HR MORGAN STANLEY 572,251 485,634 -15.14 16,852 15,413 -8.54
2018-07-31 13F-HR CWM, LLC 15,408 84,651 449.40 454 2,687 491.85
2018-08-13 13F-HR Flinton Capital Management LLC 23,868 24,718 3.56 703 784 11.52
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 555,795 315,456 -43.24 17,641 9,858 -44.12
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 259,883 254,813 -1.95 7,654 8,088 5.67
2018-08-14 13F-HR PRUDENTIAL PLC 181,270 176,885 -2.42 5,338 5,614 5.17
2018-08-14 13F-HR Baker Avenue Asset Management, LP 187,736 188,626 0.47 5,529 5,987 8.28
2018-04-18 13F-HR/A FNY Partners Fund LP 243,956 0 -100.00 7,638 0 -100.00
2018-02-14 13F-HR GLG LLC 10,767 10,767 0.00 301 337 11.96
2018-08-14 13F-HR CSS LLC/IL 9,862 9,862 0.00 290 313 7.93
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 203 203 0.00 6 6 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 528,405 553,248 4.70 15,562 17,560 12.84
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,769 6,631 -2.04 199 210 5.53
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 710,400 901,000 26.83 20,921 28,597 36.69
2018-07-20 13F-HR LS Investment Advisors, LLC 22,605 24,237 7.22 666 769 15.47
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 Tower Research Capital LLC (TRC) 0 4,501 0 143
2018-08-14 13F-HR Adage Capital Partners GP LLC 584,700 578,400 -1.08 17,219 18,358 6.61
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
2018-07-25 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
2018-08-06 13F-HR RHUMBLINE ADVISERS 387,713 390,862 0.81 11,418 12,406 8.65
2018-08-14 13F-HR BARCLAYS PLC Call 1,074,600 1,063,400 -1.04 31,647 33,752 6.65
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 21,521 189,531 780.68 627 6,046 864.27
2018-10-09 13F-HR We Are One Seven, Llc 44 0 -100.00 1 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 17 1
2018-08-15 13F-HR JANE STREET GROUP, LLC 383,807 1,218,460 217.47 11,303 38,674 242.16
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 9,067 8,346 -7.95 267 265 -0.75
2018-10-17 13F-HR Global Retirement Partners, Llc 179 245 36.87 6 8 33.33
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
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 516,475 476,492 -7.74 15,210 15,124 -0.57
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 8,825,500 8,352,100 -5.36 259,910 265,096 2.00
2018-08-14 13F-HR Clearbridge Investments, LLC 62,463 66,759 6.88 1,840 2,119 15.16
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,776,930 2,553,988 -8.03 81,781 81,064 -0.88
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 81,225 76,820 -5.42 2,392 2,438 1.92
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,641 5,180 -22.00 196 164 -16.33
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 181,950 5,775
2018-08-10 13F-HR Cutler Group LP Call 20,400 24,400 19.61 15 49 226.67
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,826 70,251 -7.35 2,233 2,230 -0.13
2018-08-10 13F-HR Employees Retirement System of Texas 495,498 454,999 -8.17 14,592 14,442 -1.03
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 664,849 621,933 -6.45 19,580 19,740 0.82
2018-08-14 13F-HR NGAM ADVISORS, L.P. 134,522 4,270
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,383,938 1,606,744 16.10 40,757 50,999 25.13
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,724 3,724 0.00 110 110 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 5,321 5,870 10.32 156 186 19.23
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 64,855 66,825 3.04 1,910 2,121 11.05
2018-10-18 13F-HR Howard Capital Management Inc. 343,008 343,008 0.00 10,588 10,726 1.30
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,285,215 4,498,958 36.95 96,750 142,797 47.59
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 54,805 54,805 0.00 1,614 1,740 7.81
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 132,284 207,297 56.71 4,199 6,479 54.30
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
2018-09-06 13F-HR Exane Asset Management 47,692 55,400 16.16 1,404,529 1,758,396 25.19
2018-08-07 13F-HR Trexquant Investment LP 15,668 497
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 32,875 6,515 -80.18 968 207 -78.62
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 11,357 25,781 127.01 334 818 144.91
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 370,500 365,070 -1.47 10,912 11,588 6.20
2018-08-03 13F-HR KBC Group NV 335,603 496,989 48.09 9,883 15,775 59.62
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 30,080 0 -100.00 886 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 129,500 139,000 7.34 3,814 4,412 15.68
2018-08-10 13F-HR CITIGROUP INC Call 4,200 3,500 -16.67 124 111 -10.48
2018-08-14 13F-HR Jefferies Group LLC Call 0 77,000 0 2,444
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 500 710 42.00 15 23 53.33
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 244,100 357,975 46.65 7,188 11,362 58.07
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 29,520 29,906 1.31 936 934 -0.21
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
2018-08-13 13F-HR AMF Pensionsforsakring AB 870,199 27,620
2018-08-10 13F-HR Cutler Group LP 60,493 54,933 -9.19 1,781 1,743 -2.13
2018-08-10 13F-HR EATON VANCE MANAGEMENT 372,031 319,525 -14.11 10,956 10,142 -7.43
2018-08-14 13F-HR State of Tennessee, Treasury Department 320,958 105,279 -67.20 9,452 3,342 -64.64
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 SPRINGBOK CAPITAL MANAGEMENT, LLC 51,794 80,107 54.66 1,525 2,543 66.75
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 31 31 0.00 1 1 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 615,001 607,966 -1.14 18,112 19,297 6.54
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 332,434 81,909 -75.36 10,804 2,228 -79.38
2018-08-10 13F-HR Cutler Group LP Put 42,400 50,800 19.81 61 39 -36.07
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 342,012 309,720 -9.44 10,855 9,679 -10.83
2018-08-10 13F-HR Proficio Capital Partners LLC 340 340 0.00 10 11 10.00
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
2018-08-14 13F-HR ROYAL BANK OF CANADA 495,244 331,337 -33.10 14,585 10,516 -27.90
2018-08-09 13F-HR Zions Bancorporation 1,631 1,625 -0.37 48 51 6.25
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,438,381 1,474,425 2.51 42,361 46,799 10.48
2018-08-07 13F-HR Arizona State Retirement System 108,786 106,604 -2.01 3,204 3,384 5.62
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 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 135,466 47,918 -64.63 3,989 1,521 -61.87
2018-07-19 13F-HR EXANE DERIVATIVES 280,617 100,948 -64.03 8,036,981 3,218,850 -59.95
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 455,387 447,477 -1.74 13,411 14,203 5.91
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
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,353 6,770 26.47 167 215 28.74
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 219,883 199,917 -9.08 6,497 6,342 -2.39
2018-08-14 13F-HR JP Morgan Chase & Co 6,260,295 4,034,670 -35.55 184,365 128,060 -30.54
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,341 21,354 -4.42 659 678 2.88
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 182 182 0.00 5 6 20.00
2018-08-14 13F-HR Marshall Wace North America L.P. 201,866 0 -100.00 5,945 0 -100.00
2018-08-01 13F-HR COMERICA BANK 100,939 84,942 -15.85 3,364 2,604 -22.59
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 130,000 4,126
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 39,683 11,993 -69.78 1,171 381 -67.46
2018-08-09 13F-HR BlackRock Inc. 22,858,163 21,196,103 -7.27 673,174 672,766 -0.06
2018-08-09 13F-HR Swiss National Bank 1,418,904 1,468,504 3.50 41,787 46,610 11.54
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 35,100 35,100 0.00 1,034 1,034 0.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 23,791 24,465 2.83 701 776 10.70
2018-08-14 13F-HR UBS Group AG Call 2,500 2,500 0.00 74 79 6.76
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 255,805 165,164 -35.43 7,533 5,242 -30.41
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 HANCOCK HOLDING CO 30,345 963
2018-08-14 13F-HR Gotham Asset Management, LLC 721,461 584,875 -18.93 21,247 18,564 -12.63
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 869,464 933,548 7.37 25,606 29,631 15.72
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 65,454 593,101 806.13 1,928 18,825 876.40
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 7,490 0 -100.00 221 0 -100.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 400 0 -100.00 12 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 286,601 293,545 2.42 8,440 9,317 10.39
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 128,494 128,494 0.00 3,784 4,078 7.77
2018-07-17 13F-HR Retirement Systems of Alabama 209,453 203,741 -2.73 6,168 6,467 4.85
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 423,084 186,810 -55.85 12,460 5,929 -52.42
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 235,200 306,800 30.44 6,927 9,738 40.58
2018-08-15 13F-HR Focused Wealth Management, Inc 136 4
2018-05-11 13F-HR CITIGROUP INC Call 123,600 4,200 -96.60 3,870 124 -96.80
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
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 34,239 31,340 -8.47 987 995 0.81
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
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 20,422 19,972 -2.20 664 543 -18.22
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,707,271 3,681,499 -0.70 109,179 116,851 7.03
2018-07-25 13F-HR CONNING INC. 8,094 8,014 -0.99 238 254 6.72
2018-08-10 13F-HR CREDIT AGRICOLE S A Call 1,153,752 1,153,752 0.00 33,979 36,620 7.77
2018-10-09 13F-HR/A Arnhold Llc 31,900 31,900 0.00 939 1,013 7.88
2018-08-10 13F-HR Precocity Capital LP 400,000 350,000 -12.50 11,780 11,109 -5.70
2018-10-16 13F-HR FIRST HAWAIIAN BANK 397 13
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 541 684 26.43 16 22 37.50
2018-08-07 13F-HR Convergence Investment Partners, LLC 81 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,031,800 1,629,500 57.93 30,387 51,720 70.20
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 11,567 12,067 4.32 341 383 12.32
2018-08-10 13F-HR Neuburgh Advisers LLC 15,444 15,994 3.56 455 507 11.43
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 32 32 0.00 1 1 0.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 5,886 7,286 23.79 173 231 33.53
2018-10-17 13F-HR Aperio Group, LLC 218,598 216,052 -1.16 6,938 6,752 -2.68
2018-07-18 13F-HR AMG National Trust Bank 116,557 119,206 2.27 3,433 3,784 10.22
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 46,061 44,645 -3.07 1,462 1,395 -4.58
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 26,514 842
2018-07-18 13F-HR AMALGAMATED BANK 6,869 6,864 -0.07 202 218 7.92
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 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
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 55,900 55,900 0.00 1,646 1,646 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 58,887 27,669 -53.01 1,734 878 -49.37
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,855,873 147,894 -92.03 54,657 4,693 -91.41
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 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23 23 0.00 1 1 0.00
2018-08-13 13F-HR Kepos Capital LP 90,819 90,819 0.00 2,675 2,883 7.78
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 BRONFMAN E.L. ROTHSCHILD, L.P. 1,044 1,155 10.63 31 37 19.35
2018-08-14 13F-HR Walleye Trading LLC Put 257,800 230,300 -10.67 7,592 7,310 -3.71
2018-08-14 13F-HR STIFEL FINANCIAL CORP 38,604 28,965 -24.97 1,137 921 -19.00
2018-08-10 13F-HR Ferris Capital, Llc 15,258 81 -99.47 449 3 -99.33
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 6,190 0 -100.00 201 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 39 39 0.00 1 1 0.00
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
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 6 6 0.00 0 0
2018-08-10 13F-HR Avestar Capital, Llc 76 231 203.95 1 5 400.00
2018-08-14 13F-HR PRICE MICHAEL F 322,200 322,200 0.00 9,489 10,227 7.78
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 198,411 228,327 15.08 5,843 7,247 24.03
2018-08-10 13F-HR CREDIT AGRICOLE S A 478,394 628,027 31.28 14,088 19,935 41.50
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
2018-08-14 13F-HR Walleye Trading LLC 153,916 154,076 0.10 4,533 4,890 7.88
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 53,100 264,400 397.93 1,564 8,392 436.57
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,183,583 1,474,946 24.62 34,857 46,816 34.31
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 6,758 6,758 0.00 199 214 7.54
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 285 0 -100.00 8 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,700 182
2018-10-19 13F-HR STRS OHIO 1,415,000 1,415,000 0.00 44,912 44,218 -1.55
2018-08-14 13F-HR Pacific Global Investment Management CO 19,190 19,840 3.39 565 630 11.50
2018-10-16 13F-HR Louisiana State Employees Retirement System 25,500 25,000 -1.96 809 781 -3.46
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 16,748 16,765 0.10 493 532 7.91
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,014 1,202 18.54 30 38 26.67
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,441,442 3,072,282 -10.73 101,350 97,515 -3.78
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 215,000 345,000 60.47 6,824 10,781 57.99
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 175,000 175,000 0.00 5,154 5,555 7.78
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 7,525 239
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 259,100 21,300 -91.78 8,421 676 -91.97

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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

CUSIP: G87110105