SecurityTSCO / Tractor Supply Co. (892356106)
President CEOSANDFORT GREGORY A
IndustryBuilding Materials, Hardware, Garden Supply, And Mobile Home Dealers
Institutional Owners589
Institutional Shares109,873,845 - 89.29%
Common Stock Shares Outstanding123,059,000 shares (as of 2018-03-31)
Institutional Value$ 120,569,305,000 USD

Institutional Stock Ownership and Shareholders()

Tractor Supply Co. (NASDAQ:TSCO) has 589 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 109,873,845 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Bank of New York Mellon Corp, State Street Corp, Henderson Group Plc, BlackRock Institutional Trust Company, N.A., Massachusetts Financial Services Co /ma/, BlackRock Fund Advisors, Waddell & Reed Financial Inc, and Pioneer Investment Management Inc.
Tractor Supply Co. (NASDAQ:TSCO) 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)
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 18 0 -100.00 1 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 272,070 243,674 -10.44 20,337 15,356 -24.49
2018-05-16 13F-HR Private Capital Group, Llc 997 992 -0.50 75 63 -16.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 264,732 261,161 -1.35 19,789 16,458 -16.83
2018-05-07 13F-HR Litman Gregory Asset Management LLC 600 38
2018-05-14 13F-HR Camelot Portfolios, LLC 13,189 831
2018-04-16 13F-HR Perkins Coie Trust Co 200 200 0.00 15 13 -13.33
2018-05-15 13F-HR LPL Financial LLC 22,506 28,749 27.74 1,683 1,800 6.95
2018-04-30 13F-HR Exane Asset Management 0 2,829 0 178,284
2017-05-01 13F-HR Spot Trading L.L.C 9,106 859 -90.57 690 59 -91.45
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 3,520 0 -100.00 264 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 28,500 13,400 -52.98 2,130 844 -60.38
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 336 383 13.99 21 51 142.86
2018-04-03 13F-HR PRIVATE TRUST CO NA 7,231 7,199 -0.44 540 453 -16.11
2018-05-04 13F-HR Motley Fool Asset Management LLC 44,800 44,800 0.00 3,349 2,823 -15.71
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,587 2,698 -24.78 268 170 -36.57
2018-04-26 13F-HR Lenox Wealth Management, Inc. 638 545 -14.58 48 34 -29.17
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 11 11 0.00 1 1 0.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 20,659 6,567 -68.21 1,544 414 -73.19
2018-06-20 13F-HR Cynosure Advisors, Llc 3,820 286
2018-05-09 13F-HR GABELLI FUNDS LLC 219,000 214,000 -2.28 16,370 13,486 -17.62
2018-05-16 13F-HR Altavista Wealth Management, Inc. 53,115 49,760 -6.32 3,970 3,136 -21.01
2018-05-15 13F-HR TLP GROUP LLC 49 0 -100.00 4 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 66 66 0.00 5 4 -20.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 100,267 100,267 0.00 7,493 7,493 0.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,694 3,676 117.00 127 232 82.68
2018-05-15 13F-HR Verition Fund Management LLC 0 8,469 0 534
2018-05-14 13F-HR Laurion Capital Management LP 3,500 0 -100.00 262 0 -100.00
2018-05-01 13F-HR Fruth Investment Management 44,315 42,865 -3.27 3,312 2,701 -18.45
2018-04-12 13F-HR USA MUTUALS ADVISORS, INC. 470 0 -100.00 32 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 1,351 0 -100.00 109 0 -100.00
2018-05-09 13F-HR Minneapolis Portfolio Management Group, LLC 498,185 502,461 0.86 37,239 31,665 -14.97
2018-05-15 13F-HR Homrich & Berg 12,880 12,892 0.09 963 812 -15.68
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 6,350 6,350 0.00 474,663 400,177 -15.69
2018-05-15 13F-HR PDT Partners, LLC 0 151,645 0 9,557
2018-05-14 13F-HR Pacad Investment Ltd. 0 1,200 0 72
2018-05-11 13F-HR UNITED FIRE GROUP INC 8,000 8,000 0.00 598 504 -15.72
2018-05-01 13F-HR Westpac Banking Corp 7,989 7,989 0.00 597,178 503,467 -15.69
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 411 289 -29.68 31 18 -41.94
2018-05-14 13F-HR Laffer Investments 20,590 0 -100.00 1,539,103 0 -100.00
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 169,529 168,487 -0.61 12,672 10,618 -16.21
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 39,431 90,520 129.57 2,947 5,705 93.59
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 69,100 68,900 -0.29 5,165 4,342 -15.93
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 3,989 0 -100.00 298 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 22,380 4,019 -82.04 1,673 253 -84.88
2018-05-15 13F-HR PointState Capital LP 278,300 588,130 111.33 20,803 37,064 78.17
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 26,455 26,455 0.00 1,978 1,667 -15.72
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,194 70,457 1,579.95 314 4,440 1,314.01
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 19,300 16,000 -17.10 1,443 1,008 -30.15
2018-05-14 13F-HR MORGAN STANLEY 304,330 399,858 31.39 22,750 25,198 10.76
2018-05-07 13F-HR COMERICA SECURITIES INC 8,438 8,215 -2.64 631 518 -17.91
2018-04-25 13F-HR Empirical Finance, LLC 21,317 21,473 0.73 1,593 1,353 -15.07
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 1,949 1,949 0.00 146 123 -15.75
2018-05-07 13F-HR Summit Asset Management, LLC 4,155 4,155 0.00 311 262 -15.76
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 5 0
2018-04-18 13F-HR WealthTrust-Arizona, LLC 454 437 -3.74 34 28 -17.65
2018-04-11 13F-HR First Capital Advisors Group, LLC. 84 5
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,200 6,200 0.00 463 391 -15.55
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 39,584 52,740 33.24 2,959 3,324 12.34
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 16,100 1,015
2018-04-23 13F-HR Provident Investment Management, Inc. 342,666 155,162 -54.72 25,614 9,778 -61.83
2018-05-03 13F-HR COMMERCE BANK 5,322 5,423 1.90 398 342 -14.07
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 395,398 381,579 -3.49 29,556 24,047 -18.64
2018-05-09 13F-HR Cetera Advisors LLC 7,326 6,875 -6.16 539 432 -19.85
2018-05-15 13F-HR JANE STREET GROUP, LLC 15,236 32,166 111.12 1,139 2,027 77.96
2018-04-04 13F-HR CENTRAL TRUST Co 24,545 15,654 -36.22 1,835 986 -46.27
2018-05-15 13F-HR A.R.T. Advisors, LLC 37,100 0 -100.00 2,773 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 1,000 63
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 14,907 14,990 0.56 1,114 945 -15.17
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 10,419 14,409 38.30 779 908 16.56
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 294,287 391,354 32.98 18,625 29,254 57.07
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 0 21,095 0 1,335
2017-05-01 13F-HR Spot Trading L.L.C Put 2,700 0 -100.00 205 0 -100.00
2018-04-30 13F-HR Assenagon Asset Management S.A. 446,520 28,140
2018-04-06 13F-HR Pennsylvania Trust Co 19,460 20,385 4.75 1,455 1,285 -11.68
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 43,700 43,700 0.00 3,267 2,754 -15.70
2018-04-19 13F-HR WEBSTER BANK, N. A. 400 400 0.00 30 25 -16.67
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,690 7,990 3.90 575 504 -12.35
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 892 1,018 14.13 68 61 -10.29
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 355,870 383,228 7.69 26,601 24,151 -9.21
2018-05-02 13F-HR Daiwa Securities Group Inc. 50,743 45,044 -11.23 3,793 2,839 -25.15
2018-05-09 13F-HR NORTHERN TRUST CORP 1,422,199 1,396,395 -1.81 106,309 88,000 -17.22
2018-05-01 13F-HR Manning & Napier Group, Llc 4,121 259
2018-05-11 13F-HR Gemmer Asset Management LLC 366 166 -54.64 27 10 -62.96
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 2,735 0 -100.00 204 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 100,000 0 -100.00 7,475 0 -100.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 60 4
2018-04-30 13F-HR Glassman Wealth Services 9 9 0.00 1 1 0.00
2018-05-15 13F-HR GV Financial Advisors 15,259 12,381 -18.86 1,141 780 -31.64
2018-05-08 13F-HR LS Investment Advisors, LLC 6,568 6,564 -0.06 491 414 -15.68
2018-05-14 13F-HR Cipher Capital LP 0 14,587 0 919
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 24,787 23,273 -6.11 1,853 1,467 -20.83
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 25,839 23,684 -8.34 1,931 1,493 -22.68
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 8,888 8,888 0.00 664 560 -15.66
2018-05-14 13F-HR Barnett & Company, Inc. 500 500 0.00 37 32 -13.51
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 287 287 0.00 21 18 -14.29
2018-05-10 13F-HR TORONTO DOMINION BANK Put 30,000 0 -100.00 2,243 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 8,125,064 8,186,514 0.76 607,347 515,914 -15.05
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 20,600 5,500 -73.30 1,539 346 -77.52
2018-05-14 13F-HR SRB Corp 2,922 3,116 6.64 218 196 -10.09
2018-05-11 13F-HR CITIGROUP INC Put 14,500 17,100 17.93 1,084 1,078 -0.55
2017-08-08 13F-HR Airain ltd 127,973 201,396 57.37 8,826 10,918 23.70
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,042 10,442 72.82 452 658 45.58
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,219,723 798,055 -34.57 91,174 50,294 -44.84
2018-05-14 13F-HR AVIVA PLC 66,751 61,920 -7.24 4,990 3,902 -21.80
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 3,779 0 238
2018-05-02 13F-HR FDx Advisors, Inc. 22,563 20,875 -7.48 1,687 1,315 -22.05
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,515 0 -100.00 207 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 4,550 4,550 0.00 340 287 -15.59
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 90,746 89,509 -1.36 6,776 5,649 -16.63
2018-05-11 13F-HR CITIGROUP INC 37,330 49,581 32.82 2,790 3,124 11.97
2018-04-20 13F-HR PRENTISS SMITH & CO INC 600 600 0.00 45 38 -15.56
2018-05-14 13F-HR FMR LLC / Fidelity 1,623,314 608,934 -62.49 121,343 38,375 -68.37
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 680,823 442,564 -35.00 50,892 27,890 -45.20
2017-05-15 13F-HR R&F Capital Advisors LP 21,786 1,503
2018-05-15 13F-HR Ferris Capital, Llc 23 1
2018-05-15 13F-HR Achmea Investment Management B.V. 30,741 30,865 0.40 2,295 1,943 -15.34
2018-05-15 13F-HR PARK PRESIDIO CAPITAL LLC 1,000,000 1,425,000 42.50 74,750 89,804 20.14
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,435 34,553 0.34 2,574 2,178 -15.38
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 38,321 0 -100.00 2,865 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 501 501 0.00 37 32 -13.51
2018-02-14 13F-HR AHL Partners LLP 17,534 65,094 271.24 1,109 4,866 338.77
2018-02-14 13F-HR GLG Partners LP 0 8,442 0 631
2018-05-15 13F-HR DEUTSCHE BANK AG\ 503,039 665,459 32.29 37,599 41,934 11.53
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 7,600 479
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 213,800 0 13,474
2018-05-07 13F-HR Manchester Capital Management LLC 245 245 0.00 18 15 -16.67
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 211,857 222,374 4.96 15,836 14,014 -11.51
2018-04-26 13F-HR FIRST MERCHANTS CORP 3,712 3,712 0.00 277 234 -15.52
2018-05-02 13F-HR D.b. Root & Company, Llc 3,375 213
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 231,992 207,132 -10.72 17,341 13,053 -24.73
2018-05-09 13F-HR IFP Advisors, Inc 9,118 9,437 3.50 682 595 -12.76
2018-05-10 13F-HR Norinchukin Bank, The 10,038 11,464 14.21 750 722 -3.73
2018-05-15 13F-HR Kovack Advisors, Inc. 3,732 3,565 -4.47 279 225 -19.35
2018-05-14 13F-HR Champlain Investment Partners, LLC 932,075 1,292,115 38.63 69,673 81,429 16.87
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 3,649 7,154 96.05 273 451 65.20
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 16,751 3,741 -77.67 1,252 236 -81.15
2018-04-18 13F-HR REGIONS FINANCIAL CORP 25,806 21,794 -15.55 1,929 1,373 -28.82
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 3,318 0 -100.00 248 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 930 930 0.00 70,503 64,142 -9.02
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 17,340 17,906 3.26 1,296 1,128 -12.96
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 11,935 0 752
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 2,960 0 -100.00 221 0 -100.00
2018-05-15 13F-HR SMITH THOMAS W 33,732 33,732 0.00 2,521 2,126 -15.67
2018-05-08 13F-HR Parallel Advisors, LLC 498 498 0.00 37 31 -16.22
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,335 0 -100.00 249 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 8,000 0 -100.00 552 0 -100.00
2018-05-15 13F-HR HANCOCK HOLDING CO 0 172,389 0 10,865
2018-04-26 13F-HR PGGM Investments 250,000 250,000 0.00 18,688 15,755 -15.69
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 150 0 -100.00 11 0 -100.00
2018-05-08 13F-HR Motco 0 500 0 32
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 72,400 0 5,412
2018-05-14 13F-HR York Capital Management Global Advisors, LLC Put 100,000 0 -100.00 7,475 0 -100.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 29,299 23,844 -18.62 2,190 1,503 -31.37
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 749,312 791,759 5.66 56,011 49,897 -10.92
2018-05-15 13F-HR Bank of New York Mellon Corp 6,334,044 6,246,021 -1.39 473,469 393,625 -16.86
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 2,149,116 2,314,776 7.71 160,647 145,877 -9.19
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 271,271 262,057 -3.40 20,278 16,515 -18.56
2018-05-04 13F-HR M&T BANK CORP 7,865 12,839 63.24 587 809 37.82
2018-05-08 13F-HR PITTENGER & ANDERSON INC 3,070 3,070 0.00 229 193 -15.72
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 7,985 7,998 0.16 597 504 -15.58
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 154 0 -100.00 12 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 52,085 41,626 -20.08 3,893 2,624 -32.60
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,000 12,000 0.00 897 756 -15.72
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 152,219 150,609 -1.06 11,378 9,491 -16.58
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 121 132 9.09 9 8 -11.11
2018-05-14 13F-HR BOKF, NA 5,787 0 -100.00 433 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 163,635 164,945 0.80 11,021 12,504 13.46
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 26,139 0 -100.00 1,954 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 2,307 2,380 3.16 183 144 -21.31
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 361,204 362,019 0.23 27,000 22,814 -15.50
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 25,500 25,500 0.00 1,906 1,607 -15.69
2018-05-08 13F-HR Pacific Center for Financial Services 110 110 0.00 8 7 -12.50
2018-05-11 13F-HR Patten Group, Inc. 920 820 -10.87 69 52 -24.64
2018-04-17 13F-HR Ridgewood Investments LLC 8,137 10,043 23.42 608 633 4.11
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 170,031 109,066 -35.86 12,710 6,890 -45.79
2018-05-15 13F-HR Shanda Payment Holdings Ltd. 15,384 969
2018-05-17 13F-HR Atlantic Trust Group, LLC 135,887 137,419 1.13 10,158 8,660 -14.75
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 764 764 0.00 57 48 -15.79
2018-05-14 13F-HR Tobam 216,721 242,704 11.99 16,200 15,295 -5.59
2018-05-08 13F-HR Aperio Group, LLC 139,602 138,640 -0.69 10,435 8,737 -16.27
2018-05-08 13F-HR SIGNATUREFD, LLC 38 263 592.11 3 17 466.67
2018-05-14 13F-HR HENDERSON GROUP PLC 5,081,153 3,984,543 -21.58 379,816 251,106 -33.89
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 109,600 93,800 -14.42 8,193 5,911 -27.85
2018-05-14 13F-HR Renaissance Technologies LLC 0 243,200 0 15,326
2018-05-14 13F-HR Shell Asset Management Co 41,712 32,369 -22.40 3,118 2,040 -34.57
2018-05-08 13F-HR Van Berkom & Associates Inc. 19,213 20,093 4.58 1,436 1,266 -11.84
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 0 48,027 0 3,027
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 176,861 141,481 -20.00 13,221 8,916 -32.56
2018-05-11 13F-HR MACQUARIE GROUP LTD 183,485 156,732 -14.58 13,834 9,877 -28.60
2018-04-17 13F-HR Hendershot Investments Inc. 20,885 65,200 212.19 1,561 4,109 163.23
2018-04-11 13F-HR DnB Asset Management AS 624,300 719,500 15.25 46,666,425 45,342,890 -2.84
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,498,192 3,500,316 0.06 235,603 265,359 12.63
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 36 0 2
2018-04-30 13F-HR Certified Advisory Corp 42 43 2.38 3 2 -33.33
2018-04-30 13F-HR EXANE DERIVATIVES 44 219 397.73 3,288 13,149 299.91
2018-04-23 13F-HR World Asset Management Inc 11,928 9,052 -24.11 892 570 -36.10
2018-02-14 13F-HR GLG LLC 4,090 0 -100.00 259 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 690,156 766,049 11.00 51,589 48,276 -6.42
2018-05-07 13F-HR WEALTHFRONT INC 16,833 12,760 -24.20 1,258 804 -36.09
2018-05-10 13F-HR BRINKER CAPITAL INC 21,256 21,343 0.41 1,589 1,345 -15.36
2018-05-01 13F-HR WEDBUSH SECURITIES INC 21,929 8,372 -61.82 1,639 528 -67.79
2018-04-25 13F-HR Bartlett & Co. LLC 400 300 -25.00 30 19 -36.67
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 4,750 4,660 -1.89 354 293 -17.23
2018-04-24 13F-HR Rehmann Capital Advisory Group 195 12
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 19,106 42,319 121.50 1,428 2,667 86.76
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,864,323 1,925,160 3.26 139,359 121,322 -12.94
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,320 0 83
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,231 11,196 -0.31 840 706 -15.95
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 4,070 4,400 8.11 304 277 -8.88
2018-05-15 13F-HR Metlife Investment Advisors, Llc 38,850 37,652 -3.08 2,904 2,373 -18.29
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 623,965 596,574 -4.39 46,641 37,596 -19.39
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 10,100 15,570 54.16 755 981 29.93
2018-05-03 13F-HR MACKAY SHIELDS LLC 147,282 9,282
2018-04-09 13F-HR Aurora Investment Counsel 30,720 34,937 13.73 2,296 2,202 -4.09
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 654,257 678,284 3.67 48,906 42,746 -12.60
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 10,850 10,850 0.00 811 684 -15.66
2018-05-10 13F-HR Hosking Partners LLP 484,357 506,477 4.57 36,206 31,918 -11.84
2018-05-15 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 1,076,686 1,140,286 5.91 80,482 71,861 -10.71
2018-05-15 13F-HR Paloma Partners Management Co Put 4,400 9,700 120.45 329 611 85.71
2018-05-11 13F-HR Mutual of America Capital Management LLC 26,963 25,975 -3.66 2,015 1,637 -18.76
2018-05-15 13F-HR Voya Investment Management LLC 77,173 76,369 -1.04 5,769 4,813 -16.57
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1 1 0.00 0 0
2018-04-19 13F-HR Tributary Capital Management, LLC 0 700 0 44
2018-05-14 13F-HR Vident Investment Advisory, LLC 7,453 8,290 11.23 557 498 -10.59
2018-05-03 13F-HR Jacobi Capital Management LLC 100 100 0.00 8 6 -25.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 27,020 37,491 38.75 2,020 2,363 16.98
2018-05-15 13F-HR PEAK6 Investments, L.P. 8,765 0 -100.00 655 0 -100.00
2018-04-25 13F-HR BECK MACK & OLIVER LLC 7,072 7,072 0.00 529 446 -15.69
2018-04-03 13F-HR Bath Savings Trust Co 19,970 12,280 -38.51 1,492 773 -48.19
2018-05-14 13F-HR Proficio Capital Partners LLC 122 122 0.00 9 8 -11.11
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 66,683 68,762 3.12 4,985 4,333 -13.08
2018-05-18 13F-HR Xact Kapitalforvaltning AB 21,929 22,701 3.52 1,639 1,431 -12.69
2018-05-10 13F-HR JP Morgan Chase & Co 243,612 772,945 217.29 18,209 48,710 167.51
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,693 1,053 -37.80 154 71 -53.90
2018-05-17 13F-HR Legal & General Group Plc 679,217 694,733 2.28 50,772 43,751 -13.83
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 29,459 0 -100.00 2,202 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 184,250 184,187 -0.03 13,773 11,608 -15.72
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 361 166 -54.02
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 3,350 3,250 -2.99 250 205 -18.00
2018-05-03 13F-HR Fernwood Investment Management, LLC 11,490 10,090 -12.18 859 636 -25.96
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,823,189 3,375,561 19.57 211,033 212,727 0.80
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,031,616 0 -100.00 151,863 0 -100.00
2018-04-30 13F-HR K.J. Harrison & Partners Inc 5,000 315
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,529,953 1,593,703 4.17 114,154 100,195 -12.23
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 200,000 761 -99.62 14,951 47 -99.69
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 103 103 0.00 8 6 -25.00
2018-05-15 13F-HR ARMISTICE CAPITAL, LLC 0 275,000 0 17,331
2018-05-03 13F-HR SG Americas Securities, LLC 24,683 18,781 -23.91 1,845 1,184 -35.83
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 13,348 13,472 0.93 998 849 -14.93
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 19,106 1,036
2018-05-08 13F-HR Bt Investment Management Ltd 5,675 5,997 5.67 424,206 377,931 -10.91
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 18,939 16,480 -12.98 1,444 1,039 -28.05
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 62 62 0.00 5 4 -20.00
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 121,462 0 -100.00 9,079 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 300 800 166.67 22 50 127.27
2018-05-07 13F-HR/A Redmond Asset Management, LLC 104,372 93,713 -10.21 7,802 5,906 -24.30
2018-04-23 13F-HR CAPROCK Group, Inc. 2,690 0 -100.00 214 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC 161,834 63,585 -60.71 12,097 4,007 -66.88
2018-05-15 13F-HR Kaizen Advisory, Llc 125 125 0.00 9 8 -11.11
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 3,270 3,270 0.00 244 206 -15.57
2018-05-11 13F-HR SEI INVESTMENTS CO 83,162 92,622 11.38 6,216 5,838 -6.08
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 8,297 0 523
2018-04-12 13F-HR Advocacy Wealth Management Services, LLC 148 148 0.00 11 9 -18.18
2018-04-13 13F-HR National Pension Service 0 1,008 0 64
2018-04-18 13F-HR Cornerstone Advisors, Inc. 963 963 0.00 72 61 -15.28
2018-05-15 13F-HR Paloma Partners Management Co 73,871 29,883 -59.55 5,522 1,883 -65.90
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 24,195 13,666 -43.52 1,809 861 -52.40
2018-05-09 13F-HR Twin Tree Management, LP 19,117 0 -100.00 1,429 0 -100.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 50 50 0.00 4 3 -25.00
2018-05-09 13F-HR KBC Group NV 19,608 19,833 1.15 1,466 1,250 -14.73
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 20,005 20,005 0.00 1,245 1,261 1.29
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 33,500 12,100 -63.88 2,504 763 -69.53
2018-05-07 13F-HR MUFG Americas Holdings Corp 45,097 23,233 -48.48 3,371 1,464 -56.57
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 419 509 21.48 31 32 3.23
2018-05-11 13F-HR HAP Trading, LLC Put 166,000 65,300 -60.66 138 242 75.36
2018-05-14 13F-HR Evercore Wealth Management, LLC 315 0 -100.00 24 0 -100.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 289,763 294,931 1.78 21,660 18,587 -14.19
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,222 2,578 -19.99 241 162 -32.78
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,082 1,218
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 16,300 5,000 -69.33 1,218 316 -74.06
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 3,028 14,912 392.47 226 940 315.93
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 143,216 307,810 114.93 10,705 19,398 81.21
2018-05-18 13F-HR TRUST CO OF VERMONT 120 680 466.67 9 43 377.78
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 17,625 18,125 2.84 1,317 1,142 -13.29
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 40,365 39,561 -1.99 3,017 2,493 -17.37
2018-05-15 13F-HR Mana Advisors Llc 4,824 304
2018-05-04 13F-HR Copeland Capital Management, LLC 136,688 135,677 -0.74 10,217 8,550 -16.32
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 686,432 469,153 -31.65 51,311 29,566 -42.38
2018-05-21 13F-HR Winton Capital Group Ltd 4,214 4,324 2.61 315 272 -13.65
2018-05-15 13F-HR Natixis 7,689 17,039 121.60 575 1,074 86.78
2017-02-10 13F-HR BlackRock Fund Advisors 2,221,794 2,358,406 6.15 149,638 178,791 19.48
2018-05-14 13F-HR TEACHERS ADVISORS INC 438,129 431,196 -1.58 32,750 27,174 -17.03
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 85,258 0 5,373
2018-04-23 13F-HR Conestoga Capital Advisors, LLC 7,055 7,055 0.00 527 445 -15.56
2018-05-09 13F-HR Roof Advisory Group, Inc. 23,965 21,203 -11.53 1,791 1,336 -25.40
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 151,800 1,200 -99.21 11,347 76 -99.33
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 715,471 709,847 -0.79 53,481 44,735 -16.35
2018-04-30 13F-HR CIBC Asset Management Inc 13,806 13,044 -5.52 1,032 822 -20.35
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 16 1
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 119,892 139,405 16.28 8,962 8,785 -1.98
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 2,886 0 -100.00 216 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 198,462 199,422 0.48 14,839 12,568 -15.30
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 93,836 88,211 -5.99 7,014 5,559 -20.74
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 73,454 0 4,629
2018-05-10 13F-HR First Personal Financial Services 538 100 -81.41 40 7 -82.50
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 248,687 936,593 276.62 17,384 59,020 239.51
2018-04-19 13F-HR Mccollum Christoferson Group Llc 52,989 52,245 -1.40 3,961 3,292 -16.89
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 5,449 0 343
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 45,645 0 2,877
2018-04-13 13F-HR Cwm Advisors, Llc 13 0 -100.00 1 0 -100.00
2018-05-11 13F-HR TD Capital Management LLC 9,527 9,527 0.00 712 600 -15.73
2018-04-23 13F-HR Autus Asset Management, LLC 34,336 14,353 -58.20 2,566 904 -64.77
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 0 677,275 0 42,682
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 0 86,175 0 5,430
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 8,916 7,950 -10.83 666 501 -24.77
2018-05-11 13F-HR State of Tennessee, Treasury Department 32,483 30,044 -7.51 2,428 1,893 -22.03
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 28,201 30,301 7.45 2,108 1,910 -9.39
2018-05-04 13F-HR ARGI Investment Services, LLC 5,073 5,078 0.10 379 320 -15.57
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 16,438 9,970 -39.35 1,229 628 -48.90
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 101,056 116,038 14.83 7,554 7,313 -3.19
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 200 13
2018-05-14 13F-HR Mosaic Family Wealth, LLC 40 40 0.00 3 3 0.00
2018-05-15 13F-HR We Are One Seven, Llc 138 158 14.49 10 10 0.00
2018-05-15 13F-HR Gotham Asset Management, LLC 272,263 203,663 -25.20 20,352 12,835 -36.93
2018-05-04 13F-HR Formidable Asset Management, LLC 19,420 19,927 2.61 1,452 1,256 -13.50
2018-05-09 13F-HR Tredje AP-fonden 4,590 4,280 -6.75 343 270 -21.28
2018-05-01 13F-HR Hanson McClain, Inc. 1,128 1,159 2.75 84 73 -13.10
2018-05-15 13F-HR Jefferies Group LLC 2,946 9,900 236.05 220 624 183.64
2018-04-26 13F-HR DUNCKER STREETT & CO INC 950 950 0.00 71 60 -15.49
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 16,789 13,885 -17.30 1,380 873 -36.74
2018-04-30 13F-HR Bell Asset Management Ltd 73,763 66,987 -9.19 5,513 5,504 -0.16
2018-05-15 13F-HR Walleye Trading LLC Put 42,500 40,400 -4.94 3,176 2,546 -19.84
2018-05-09 13F-HR Cetera Investment Advisers 3,656 0 -100.00 271 0 -100.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 23,591 22,377 -5.15 1,764 1,410 -20.07
2018-04-19 13F-HR WOODSTOCK CORP 26,163 23,663 -9.56 1,956 1,491 -23.77
2018-04-19 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 17,180 17,180 0.00 1,284 1,083 -15.65
2018-05-10 13F-HR TORONTO DOMINION BANK 54,755 67,474 23.23 4,093 4,251 3.86
2018-05-15 13F-HR VANGUARD GROUP INC 12,461,871 12,510,250 0.39 931,525 788,396 -15.37
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 11,662 14,748 26.46 872 929 6.54
2018-04-19 13F-HR DAVIS R M INC 55,695 55,573 -0.22 4,163 3,502 -15.88
2018-05-11 13F-HR CITADEL ADVISORS LLC 60,946 3,840
2018-05-03 13F-HR Zions Bancorporation 3,745 0 -100.00 280 0 -100.00
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 28,492 25,394 -10.87 2,130 1,601 -24.84
2018-05-14 13F-HR ProShare Advisors LLC 17,253 17,952 4.05 1,290 1,131 -12.33
2018-04-12 13F-HR Prospera Financial Services 4,660 5,162 10.77 358 321 -10.34
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 3,040 0 -100.00 227 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 3,260 0 -100.00 244 0 -100.00
2018-05-03 13F-HR INTRUST BANK NA 4,790 4,722 -1.42 358 297 -17.04
2018-05-15 13F-HR Zebra Capital Management LLC 14,956 0 -100.00 1,118 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 48,034 48,034 0.00 3,591 3,027 -15.71
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 305,634 372,075 21.74 22,846 23,448 2.64
2018-05-09 13F-HR Private Advisor Group, LLC 10,481 0 -100.00 829 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 275,208 291,393 5.88 18,535 22,091 19.19
2018-05-02 13F-HR Global X Management CO LLC 747 792 6.02 56 50 -10.71
2018-04-19 13F-HR Asset Dedication, LLC 83 5
2018-05-03 13F-HR WRAPMANAGER INC 7,106 6,543 -7.92 531 412 -22.41
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 10,300 9,800 -4.85 770 618 -19.74
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 10,713 0 -100.00 801 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 155,534 154,152 -0.89 11,626 9,715 -16.44
2018-04-16 13F-HR Probity Advisors, Inc. 3,217 3,964 23.22 240 250 4.17
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 8,000 8,000 0.00 598 504 -15.72
2018-05-02 13F-HR WASATCH ADVISORS INC 8,400 16,800 100.00 628 1,059 68.63
2017-05-01 13F-HR Spot Trading L.L.C Call 800 3,700 362.50 61 255 318.03
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 7,800 492
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 137,900 74,100 -46.27 10,308 4,670 -54.70
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,943 4,061 -41.51 519 256 -50.67
2018-05-10 13F-HR BESSEMER GROUP INC 22 0 -100.00 2 0 -100.00
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 655,000 467,500 -28.63 48,961,250 29,462 -99.94
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 58,026 67,332 16.04 4,337 4,243 -2.17
2018-05-15 13F-HR Bridgewater Associates, LP 0 14,075 0 887
2017-02-10 13F-HR BlackRock Japan Co. Ltd 169,718 171,142 0.84 11,431 12,974 13.50
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 110,825 149,474 34.87 8,285 9,420 13.70
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 233 11,972 5,038.20 17 754 4,335.29
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 5,269 2,764 -47.54 394 174 -55.84
2018-05-03 13F-HR Trexquant Investment LP 0 26,879 0 1,694
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,254 40,026 -0.57 3,009 2,522 -16.18
2018-04-24 13F-HR Bristlecone Advisors, LLC 2,740 0 -100.00 205 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 0 456 0 25
2018-05-15 13F-HR Advisor Group, Inc. 32,403 31,217 -3.66 2,423 1,967 -18.82
2018-05-15 13F-HR Walleye Trading LLC Call 44,300 45,900 3.61 3,308 2,893 -12.55
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 28,362 22,775 -19.70 2,120 1,435 -32.31
2018-04-25 13F-HR Palisade Asset Management, LLC 3,387 3,387 0.00 253,000 213 -99.92
2018-04-26 13F-HR BP PLC 0 15,000 0 945
2018-04-05 13F-HR CIM, LLC 146,814 145,605 -0.82 10,974 9,176 -16.38
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 244,100 217,250 -11.00 18,246 13,691 -24.96
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 42,266 0 -100.00 3,159 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 169,119 0 -100.00 12,642 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 5,050 5,050 0.00 377 318 -15.65
2018-04-06 13F-HR Cerebellum Gp, Llc 3,188 201
2018-06-01 13F-HR Diversified Trust Co 3,535 223
2018-05-14 13F-HR Axa 14,865 13,165 -11.44 1,111 830 -25.29
2018-05-17 13F-HR Nvwm, Llc 610 37
2018-05-10 13F-HR JP Morgan Chase & Co Put 36,000 0 -100.00 2,691 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 160,100 144,000 -10.06 11,967 9,075 -24.17
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 23,100 7,800 -66.23 1,727 492 -71.51
2018-05-11 13F-HR Cutler Group LP 10,122 7,117 -29.69 756 448 -40.74
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 68,247 68,247 0.00 5,101 4,301 -15.68
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 0 12,860 0 810
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 5,182 4,653 -10.21 387 293 -24.29
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 5,421 5,801 7.01 405 366 -9.63
2018-04-10 13F-HR Gradient Investments LLC 306 4 -98.69 23 0 -100.00
2018-04-03 13F-HR Pensionfund Sabic 19,400 0 -100.00 1,450 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 4,306 60,946 1,315.37 322 3,840 1,092.55
2018-05-11 13F-HR Fiera Capital Corp 1,483,422 567,409 -61.75 110,886 35,759 -67.75
2018-04-25 13F-HR FIRST INTERSTATE BANK 200 200 0.00 15 13 -13.33
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 29,133 23,316 -19.97 2,178 1,469 -32.55
2018-05-14 13F-HR Arizona State Retirement System 47,260 31,013 -34.38 3,533 1,954 -44.69
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 1,100 1,046 -4.91 82,226 65,856 -19.91
2018-05-14 13F-HR LOEWS CORP Put 80,000 80,000 0.00 5,980 5,042 -15.69
2017-07-27 13F-HR Spot Trading L.l.c. Put 7,300 396
2018-04-20 13F-HR JENSEN INVESTMENT MANAGEMENT INC 5,910 4,760 -19.46 442 300 -32.13
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 12,280 6,355 -48.25 918 400 -56.43
2018-05-15 13F-HR STATE STREET CORP 5,316,447 5,078,823 -4.47 397,405 320,062 -19.46
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 191 394 106.28 187 102 -45.45
2018-04-19 13F-HR Donald L. Hagan, LLC 23,529 22,559 -4.12 1,759 1,421 -19.22
2018-04-19 13F-HR Janney Montgomery Scott LLC 6,756 6,973 3.21 505 439 -13.07
2018-04-27 13F-HR Retirement Systems of Alabama 60,851 59,771 -1.77 4,549 3,767 -17.19
2018-05-02 13F-HR NuWave Investment Management, LLC 20 0 -100.00 1 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 766,116 790,702 3.21 57,269 49,830 -12.99
2018-05-29 13F-HR Trust Investment Advisors 21,350 20,950 -1.87 1,596 1,320 -17.29
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 2,302 0 -100.00 172 0 -100.00
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 9,169 9,219 0.55 685 581 -15.18
2018-05-10 13F-HR Avestar Capital, Llc 162 162 0.00 11 9 -18.18
2018-05-22 13F-HR AMALGAMATED BANK 16,593 18,382 10.78 1,240 1,158 -6.61
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 8,172 10,878 33.11 611 686 12.27
2018-05-08 13F-HR Claret Asset Management Corp 62,557 3,942
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 227,457 337,576 48.41 17,002 21,274 25.13
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 26 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Pacific Global Investment Management CO 38,128 37,584 -1.43 2,850 2,369 -16.88
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 2,422 0 -100.00 181 0 -100.00
2018-05-15 13F-HR WEDGEWOOD PARTNERS INC 2,082,474 1,834,348 -11.91 155,664 115,600 -25.74
2018-05-10 13F-HR NGAM ADVISORS, L.P. 223,552 220,172 -1.51 16,710 13,875 -16.97
2018-04-19 13F-HR Versant Capital Management, Inc 80 70 -12.50 5 4 -20.00
2018-05-15 13F-HR BARCLAYS PLC 265,388 248,309 -6.44 19,838 15,647 -21.13
2018-05-10 13F-HR SMITHFIELD TRUST CO 1,419 1,419 0.00 106 89 -16.04
2018-04-26 13F-HR FineMark National Bank & Trust 7,213 7,681 6.49 539 484 -10.20
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 88,300 30,600 -65.35 6,600 1,928 -70.79
2018-05-15 13F-HR Invesco Ltd. 280,157 546,817 95.18 20,941 34,460 64.56
2018-05-23 13F-HR/A Allianz Asset Management AG 4,962 0 -100.00 371 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,584,825 1,541,755 -2.72 118,465 97,161 -17.98
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 4,838 5,874 21.41 362 370 2.21
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 282,520 0 -100.00 21,118 0 -100.00
2018-05-04 13F-HR Swiss National Bank 470,000 404,400 -13.96 35,133 25,485 -27.46
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 37,175 49,004 31.82 2,779 3,088 11.12
2018-05-15 13F-HR Jefferies Group LLC Put 16,900 16,900 0.00 1,263 1,065 -15.68
2018-04-25 13F-HR Liberty Capital Management, Inc. 4,825 4,825 0.00 384 304 -20.83
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 91,700 5,779
2018-05-15 13F-HR Wellington Management Group LLP 9,621 44,244 359.87 720 2,788 287.22
2018-05-11 13F-HR Cutler Group LP Call 3,000 4,400 46.67 14 2 -85.71
2018-05-11 13F-HR Cnb Bank 31 0 -100.00 2 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 117,266 115,330 -1.65 8,766 7,268 -17.09
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,752 34,380 58.05 1,376 2,568 86.63
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 80,900 10,300 -87.27 6,047 649 -89.27
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 26,143 26,783 2.45 1,954 1,687 -13.66
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 48,900 3,082
2018-05-15 13F-HR QS Investors, LLC 1,724 1,290 -25.17 129 81 -37.21
2018-05-10 13F-HR AMF Pensionsforsakring AB 496,154 177,081 -64.31 37,088 11,160 -69.91
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 6,000 378
2018-05-15 13F-HR BARCLAYS PLC Call 67,800 41,700 -38.50 5,068 2,628 -48.15
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 24,540 22,710 -7.46 1,692 1,232 -27.19
2018-05-15 13F-HR Utah Retirement Systems 23,364 23,464 0.43 1,746 1,479 -15.29
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 305,000 0 -100.00 22,799 0 -100.00
2018-01-29 13F-HR EXANE DERIVATIVES 165 44 -73.33 10,441 3,288 -68.51
2017-08-07 13F-HR Geneva Advisors, LLC 915,305 43,710 -95.22 63,129 2,370 -96.25
2018-04-20 13F-HR Cable Hill Partners, LLC 89 66 -25.84 7 4 -42.86
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 282,839 269,374 -4.76 21,142 16,977 -19.70
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 6,068 0 -100.00 458 0 -100.00
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,994 4,532 13.47 298 286 -4.03
2018-05-08 13F-HR Neuberger Berman Group LLC 2,110,583 1,877,020 -11.07 157,766 118,290 -25.02
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 22,500 22,500 0.00 1,682 1,418 -15.70
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 585 585 0.00 44 37 -15.91
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 209,373 206,945 -1.16 15,651 13,042 -16.67
2018-05-10 13F-HR Elkfork Partners LLC 210,392 10,472 -95.02 15,727 660 -95.80
2018-04-11 13F-HR Ruggie Capital Group 382 382 0.00 29 24 -17.24
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,090 5,240 2.95 380 330 -13.16
2018-05-11 13F-HR Westover Capital Advisors, LLC 5,837 5,833 -0.07 436 368 -15.60
2018-05-23 13F-HR/A Polar Asset Management Partners Inc. 80,000 80,000 0.00 5,042 5,042 0.00
2018-04-12 13F-HR Signature Wealth Management Group 11 0 -100.00 1 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 90,234 0 -100.00 6,744 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 173,757 11,066
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 25 2
2018-04-03 13F-HR Tandem Investment Advisors, Inc. 90,181 142,900 58.46 6,741 9,006 33.60
2017-07-13 13F-HR Princeton Alpha Management LP 23,652 0 -100.00 1,631 0 -100.00
2018-05-03 13F-HR Wellington Shields & Co., LLC 32,000 2,017
2018-05-14 13F-HR Icon Wealth Partners, Llc 177 0 -100.00 13 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 87,900 54,583 -37.90 6,570 3,439 -47.66
2018-05-07 13F-HR Kentucky Retirement Systems 7,743 6,530 -15.67 579 412 -28.84
2018-05-15 13F-HR Man Group plc 58,598 3,693
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 275 36 -86.91 21 570 2,614.29
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 162,408 137,624 -15.26 12,140 8,673 -28.56
2018-05-09 13F-HR Smith, Salley & Associates 5,855 4,882 -16.62 438 308 -29.68
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 0 5,237 0 330
2018-05-04 13F-HR D.A. DAVIDSON & CO. 13,633 12,886 -5.48 1,019 812 -20.31
2018-04-10 13F-HR Andra AP-fonden 18,400 87,400 375.00 1,375 5,508 300.58
2018-04-12 13F-HR WELCH & FORBES LLC 62,199 59,314 -4.64 4,649 3,737 -19.62
2018-05-15 13F-HR DF DENT & CO INC 5,612 20,866 271.81 419 1,315 213.84
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,206 360,782 -4.61 28,271 22,736 -19.58
2018-05-15 13F-HR Balentine LLC 1,930 0 -100.00 144 0 -100.00
2018-05-11 13F-HR Well Done, LLC 0 1,400 0 88
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 8,120 8,120 0.00 607 512 -15.65
2018-05-14 13F-HR Veritable, L.P. 4,250 4,240 -0.24 318 267 -16.04
2018-04-23 13F-HR Clean Yield Group 41,577 41,067 -1.23 3,108 2,588 -16.73
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,064 25,121 0.23 1,874 1,583,125 84,378.39
2018-05-11 13F-HR Cutler Group LP Put 28,600 23,400 -18.18 84 136 61.90
2018-05-10 13F-HR FRANKLIN RESOURCES INC 391,856 310,760 -20.70 29,292 19,584 -33.14
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 243,666 15,356
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 0 6,526 0 411
2017-08-04 13F-HR iAB Financial Bank 3,712 3,712 0.00 256 201 -21.48
2018-05-14 13F-HR Gryphon Financial Partners Llc 973 806 -17.16 72 51 -29.17
2018-05-15 13F-HR BARCLAYS PLC Put 57,600 50,500 -12.33 4,306 3,183 -26.08
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 0 20,150 0 1,270
2017-01-13 13F-HR MetLife Securities, Inc 3,442 3,651 6.07 231 277 19.91
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 79 5
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 18,180 16,110 -11.39 1,359 1,015 -25.31
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 3,419 3,360 -1.73 255 212 -16.86
2018-05-14 13F-HR Baird Financial Group, Inc. 19,288 19,477 0.98 1,442 1,227 -14.91
2018-05-14 13F-HR HARDING LOEVNER LP 930 59
2018-06-20 13F-HR/A Brasada Capital Management, Lp 25,613 0 -100.00 1,915 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 16,950 16,750 -1.18 1,267 1,059 -16.42
2018-03-06 13F-HR CROFT-LEOMINSTER INC 54,250 10,739 -80.20 3,433 803 -76.61
2018-05-11 13F-HR Baldwin Investment Management, LLC 14,960 14,560 -2.67 1,118 918 -17.89
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,883 2,585 -10.34 216 163 -24.54
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 93,800 5,911
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 23,557 1,485
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,178 11,968 -1.72 840 649 -22.74
2018-05-11 13F-HR Russell Investments Group, Ltd. 89,597 37,658 -57.97 6,725 2,341 -65.19
2018-05-15 13F-HR HighTower Advisors, LLC 5,962 5,663 -5.02 443 354 -20.09
2018-05-21 13F-HR Mcilrath & Eck, Llc 94 6
2018-04-04 13F-HR DAVENPORT & Co LLC 8,999 4,830 -46.33 672,675 304,387 -54.75
2018-05-09 13F-HR GREEN VALLEY INVESTORS LLC 91,569 0 -100.00 6,845 0 -100.00
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,126 1,129 0.27 84 71 -15.48
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,648,477 882,864 -46.44 123,224 55,638 -54.85
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 4,461 4,070 -8.76 333 257 -22.82
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,364 0 -100.00 326 0 -100.00
2018-05-01 13F-HR ARP AMERICAS LLC 12,900 11,900 -7.75 964 750 -22.20
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 36,852 36,852 0.00 2,755 2,322 -15.72
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 19,965 19,154 -4.06 1,492 1,207 -19.10
2017-05-10 13F-HR IronBridge Capital Management LP 348,098 316,566 -9.06 26,389 21,834 -17.26
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,920 0 -100.00 218 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 149 0 -100.00 11 0 -100.00
2018-04-05 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 172,176 149,065 -13.42 12,846 9,378 -27.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 3,340 3,183 -4.70 250 201 -19.60
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 5,295 7,530 42.21 396 475 19.95
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 2,726 0 -100.00 204 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 202,900 12,787
2018-05-09 13F-HR Meadow Creek Investment Management LLC 136,136 10,176
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 82,000 0 5,168
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 1,700 47,000 2,664.71 127 2,962 2,232.28
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 7,041 6,977 -0.91 526 440 -16.35
2018-05-14 13F-HR FDO Partners, LLC 8,953 0 -100.00 669 0 -100.00
2018-05-14 13F-HR COATUE MANAGEMENT LLC 1,124 71
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 57,456 3,621
2018-05-14 13F-HR Capital Analysts, Inc. 0 702 0 44
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 627,240 704,038 12.24 46,886,192 44,368,476 -5.37
2018-05-10 13F-HR WBI INVESTMENTS, INC. 155,570 0 -100.00 11,629 0 -100.00
2018-05-01 13F-HR DEARBORN PARTNERS LLC 8,300 8,300 0.00 620 523 -15.65
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 54 54 0.00 4 4 0.00
2018-05-15 13F-HR CLEARARC CAPITAL INC 3,174 0 -100.00 237 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 115,021 50,105 -56.44 8,598 3,158 -63.27
2018-05-15 13F-HR RiverPark Advisors, LLC 406,000 278,000 -31.53 30,349 17,520 -42.27
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 5,661 0 357
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 10,000 10,000 0.00 748 630 -15.78
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 34,278 32,328 -5.69 2,562 2,037 -20.49
2018-04-20 13F-HR Seacrest Wealth Management, Llc 124 107 -13.71 9 7 -22.22
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,867 196,918 223.52 4,550 12,410 172.75
2018-05-15 13F-HR BANK OF NOVA SCOTIA 19,574 15,893 -18.81 1,463 999 -31.72
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 16,543 17,998 8.80 1,237 1,134 -8.33
2018-05-08 13F-HR US BANCORP \DE\ 191,040 190,906 -0.07 14,280 12,031 -15.75
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 104,855 107,255 2.29 7,232 5,814 -19.61
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 2,000 0 -100.00 150 0 -100.00
2018-04-23 13F-HR Taylor Frigon Capital Management LLC 22,170 24,272 9.48 1,657 1,530 -7.66
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 22,025 28,945 31.42 1,194 1,832 53.43
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,715 1,755 2.33 128 111 -13.28
2018-04-30 13F-HR Financial Enhancement Group LLC 2,650 167
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 492,527 550,584 11.79 36,815 34,698 -5.75
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 105,800 104,800 -0.95 7,909 6,604 -16.50
2018-05-18 13F-HR Moors & Cabot, Inc. 11,735 11,963 1.94 874 754 -13.73
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 38,512 61,229 58.99 2,879 3,859 34.04
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,637 7,437 -30.08 797 469 -41.15
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,500 5,810 132.40 187 391 109.09
2018-05-15 13F-HR One Wealth Advisors, Llc 2,991 3,229 7.96 224 203 -9.37
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 710 710 0.00 53 45 -15.09
2018-04-19 13F-HR State of Alaska, Department of Revenue 22,270 22,880 2.74 1,664 1,441 -13.40
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 5,877 5,664 -3.62 439 357 -18.68
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,253 1,254 0.08 94 79 -15.96
2018-04-30 13F-HR Advantus Capital Management Inc 12,470 12,370 -0.80 932 780 -16.31
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 148,274 150,213 1.31 11,132 9,466 -14.97
2018-05-07 13F-HR Centaurus Financial, Inc. 1,592 100
2018-05-04 13F-HR THOMAS STORY & SON LLC 72,328 88,832 22.82 5,407 5,598 3.53
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 26,500 11,300 -57.36 1,981 712 -64.06
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 17,490 17,429 -0.35 1,307 1,098 -15.99
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,431 1,251 -12.58 105 78 -25.71
2018-05-08 13F-HR BURNEY CO/ 15,281 13,650 -10.67 1,142 860 -24.69
2018-05-10 13F-HR Providence Capital Advisors, Llc 600 600 0.00 45 38 -15.56
2018-02-15 13F-HR Bb&t Investment Services, Inc. 5,401 6,569 21.63 347 494 42.36
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 20,534 16,371 -20.27 1,534 1,032 -32.72
2018-04-18 13F-HR Louisiana State Employees Retirement System 7,600 7,600 0.00 568 479 -15.67
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 238,148 275,427 15.65 17,802 17,357 -2.50
2018-05-10 13F-HR WCM INVESTMENT MANAGEMENT/CA 1,056,399 1,066,389 0.95 78,966 67,204 -14.90
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 677,955 543,461 -19.84 50,677 34,248 -32.42
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 42,950 43,940 2.31 3,210 2,769 -13.74
2018-04-09 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 19,500 19,500 0.00 1,458 1,229 -15.71
2018-04-18 13F-HR Creative Planning 9,895 9,317 -5.84 740 587 -20.68
2018-05-11 13F-HR HSBC HOLDINGS PLC 102,730 71,786 -30.12 7,679 4,524 -41.09
2018-05-15 13F-HR Walleye Trading LLC 4,092 11,972 192.57 259 754 191.12
2018-06-04 13F-HR Nicola Wealth Management Ltd. 80,000 5,042
2018-04-26 13F-HR SIMPLEX TRADING, LLC 2,000 0 -100.00 149 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 131 64 -51.15 10 4 -60.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 21,568 23,679 9.79 1,612 1,537 -4.65
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,150 4,526 -50.54 683 285 -58.27
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 33,597 33,253 -1.02 2,511 2,096 -16.53
2018-05-01 13F-HR COMERICA BANK 38,433 37,205 -3.20 3,100 2,228 -28.13
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 32,500 41,700 28.31 2,429 2,628 8.19
2018-04-03 13F-HR Pensionfund DSM Netherlands 38,600 0 -100.00 2,885 0 -100.00
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 242,520 0 -100.00 18,385 0 -100.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 232,456 0 14,649
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 287,300 187,100 -34.88 21,476 11,791 -45.10
2018-05-14 13F-HR Stone Ridge Asset Management LLC 42,738 44,138 3.28 3,195 2,782 -12.93
2018-05-11 13F-HR Covington Capital Management 22,309 22,309 0.00 1,668 1,406 -15.71
2018-05-15 13F-HR Adage Capital Partners GP LLC 176,100 165,000 -6.30 13,163 10,398 -21.01
2018-05-11 13F-HR First Allied Advisory Services, Inc. 7,514 7,188 -4.34 563 455 -19.18
2018-05-08 13F-HR Reilly Herbert Faulkner III 84,137 85,461 1.57 6,289 5,386 -14.36
2018-05-14 13F-HR Itau Unibanco Holding S.A. 5,350 337
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 158,266 150,065 -5.18 11,830 9,457 -20.06
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 9 6 -33.33
2018-05-14 13F-HR KOCH INDUSTRIES INC 10,896 5,413 -50.32 814 341 -58.11
2018-04-23 13F-HR Financial Architects, Inc 270 0 -100.00 20 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 23,842 16,659 -30.13 1,328 1,052 -20.78
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 40,478 39,678 -1.98 3,025 2,500 -17.36
2018-05-08 13F-HR Kelman-Lazarov, Inc. 2,800 0 -100.00 209 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 19,106 19,106 0.00 1,448 1,318 -8.98
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 346,600 525,400 51.59 25,908 33,111 27.80
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 267,560 0 -100.00 20,000 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,746,779 278,567 -84.05 130,572 17,554 -86.56
2018-05-15 13F-HR CREDIT SUISSE AG/ 194,844 189,426 -2.78 14,563 11,938 -18.03
2018-05-15 13F-HR WOLVERINE TRADING, LLC 23,110 38,945 68.52 1,727 2,454 42.10
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 10,348 7,792 -24.70 774 491 -36.56
2018-05-09 13F-HR Korea Investment CORP 76,018 84,557 11.23 5,682 5,329 -6.21
2018-05-15 13F-HR Rafferty Asset Management, LLC 4,608 0 -100.00 344 0 -100.00
2018-05-14 13F-HR CLINTON GROUP INC 0 6,080 0 383
2018-05-04 13F-HR SYMONS CAPITAL MANAGEMENT INC 130,236 117,162 -10.04 9,736 7,384 -24.16
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,800 26,400 355.17 434 1,664 283.41
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4 5 25.00 0 0
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 53,425 53,148 -0.52 3,994 3,349 -16.15
2018-04-20 13F-HR BB&T CORP 19,525 15,938 -18.37 1,459 1,004 -31.19
2018-04-19 13F-HR Endurance Wealth Management, Inc. 48 48 0.00 4 3 -25.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 6,000 0 -100.00 380 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 129,149 199,335 54.34 9,654 12,562 30.12
2018-04-16 13F-HR Westside Investment Management, Inc. 101 101 0.00 8,034 6,148 -23.48
2018-05-07 13F-HR GRIMES & COMPANY, INC. 95,388 99,089 3.88 7,130 6,245 -12.41
2018-05-09 13F-HR Bredin Investment Llc 7,680 7,680 0.00 581 483,994 83,203.61
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 8,195 8,195 0.00 613 516 -15.82
2018-04-25 13F-HR Eagle Ridge Investment Management 181,590 11,444
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 9,791 8,447 -13.73 731 532 -27.22
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 6,370 5,020 -21.19 476 316 -33.61
2018-05-09 13F-HR Glen Harbor Capital Management LLC 173,264 8,624 -95.02 12,952 544 -95.80
2018-05-14 13F-HR BROWN ADVISORY INC 3,697 0 -100.00 277 0 -100.00
2018-05-11 13F-HR Winch Advisory Services, LLC 152 152 0.00 11 10 -9.09
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 22 62 181.82 1 3 200.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 26,324 26,324 0.00 1,967 1,659 -15.66
2018-05-16 13F-HR ASSETMARK, INC 1,571 222 -85.87 117 14 -88.03
2018-04-19 13F-HR B & T Capital Management DBA Alpha Capital Management 37,239 35,438 -4.84 2,784 2,233 -19.79
2018-04-24 13F-HR Regent Investment Management LLC 3,420 0 -100.00 256 0 -100.00
2018-05-02 13F-HR FTB Advisors, Inc. 528 453 -14.20 40 26 -35.00
2018-05-14 13F-HR APG Asset Management N.V. 304,181 128,062 -57.90 18,935 6,562 -65.34
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 17,000 11,000 -35.29 1,271 693 -45.48
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 55,654 135,955 144.29 4,160 8,568 105.96
2018-05-15 13F-HR PRUDENTIAL PLC 3,200 0 -100.00 239 0 -100.00
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 31,918 31,918 0.00 2,386 2,011 -15.72
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 44,651 44,408 -0.54 3,338 2,799 -16.15
2017-07-27 13F-HR Spot Trading L.l.c. Call 16,600 900
2018-05-15 13F-HR AMP Capital Investors Ltd 33,789 77,295 128.76 2,526 4,636 83.53
2018-05-10 13F-HR Ford Financial Group, Inc. 376 0 -100.00 29 0 -100.00
2018-05-10 13F-HR Employees Retirement System of Texas 7,000 7,000 0.00 523 441 -15.68
2018-04-12 13F-HR Valeo Financial Advisors, Llc 0 101 0 6
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 152,700 114,100 -25.28 11,414 7,191 -37.00
2018-05-11 13F-HR Citizens Financial Group Inc/RI 3,606 3,456 -4.16 269 218 -18.96
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 19,121 316,550 1,555.51 1,429,295 19,948,981 1,295.72
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 11,436 11,664 1.99 855 735 -14.04
2018-05-01 13F-HR ALPS ADVISORS INC 7,626 0 -100.00 570 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 278,400 0 17,544
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,326,021 1,450,225 9.37 100,525 100,022 -0.50
2018-04-20 13F-HR STRS OHIO 1,670 1,617 -3.17 124 101 -18.55
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 154,800 91,700 -40.76 11,571 5,779 -50.06
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 82 82 0.00 6 5 -16.67
2018-05-12 13F-HR Hillsdale Investment Management Inc. 0 5,800 0 366
2018-04-30 13F-HR ICON ADVISERS INC/CO 0 4,000 0 252
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 5,858 5,370 -8.33 438 338 -22.83
2018-05-11 13F-HR STIFEL FINANCIAL CORP 234,696 187,606 -20.06 17,510 11,816 -32.52
2018-05-07 13F-HR EATON VANCE MANAGEMENT 225,175 237,832 5.62 16,832 14,988 -10.96
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 157 153 -2.55 10 8 -20.00
2018-05-10 13F-HR IFM Investors Pty Ltd 4,089 4,089 0.00 306 258 -15.69
2018-05-07 13F-HR Engineers Gate Manager LP 59,217 0 -100.00 4,426 0 -100.00
2018-05-15 13F-HR AVALON ADVISORS, LLC 28,230 3,730 -86.79 2,110 235 -88.86
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 54 20 -62.96
2018-05-15 13F-HR Paloma Partners Management Co Call 4,400 14,600 231.82 329 920 179.64
2018-05-08 13F-HR Penserra Capital Management LLC 3,500 3,800 8.57 261 239 -8.43
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 5,725 0 361
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 188,950 181,702 -3.84 14,124 11,451 -18.93
2018-04-03 13F-HR Washington Trust Bank 34 0 -100.00 3 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 985 963 -2.23 74 61 -17.57
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 11,553 8,248 -28.61 863 520 -39.75
2018-04-26 13F-HR CWM, LLC 480,335 454,787 -5.32 35,905 28,661 -20.18
2018-05-15 13F-HR BlueCrest Capital Management Ltd 11,404 0 -100.00 852 0 -100.00
2018-04-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 3,230 3,202 -0.87 241 202 -16.18
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 0 7 0 0
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 59,821 5,811 -90.29 4,472 366 -91.82
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 113,737 109,734 -3.52 8,501 6,916 -18.64
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 180 180 0.00 13 11 -15.38
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 200 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Pacer Advisors, Inc. 4,031 4,823 19.65 301 304 1.00
2017-02-10 13F-HR BlackRock Group LTD 1,149,273 1,132,020 -1.50 77,402 85,818 10.87
2018-05-14 13F-HR PROFUND ADVISORS LLC 4,316 4,261 -1.27 323 269 -16.72
2018-05-25 13F-HR/A SUNTRUST BANKS INC 3,787 4,739 25.14 281 297 5.69
2018-05-15 13F-HR UBS Group AG 267,553 250,709 -6.30 19,999 15,799 -21.00
2018-05-03 13F-HR STEPHENS INC /AR/ 49,319 43,144 -12.52 3,687 2,719 -26.25
2018-05-10 13F-HR Flinton Capital Management LLC 99,008 4,928 -95.02 7,401 311 -95.80

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