SecurityTTWO / Take-Two Interactive Software, Inc. (874054109)
Chairman, CEOZELNICK STRAUSS
IndustryPrepackaged Software
Institutional Owners540
Institutional Shares114,432,084 - 100.05%
Institutional Value$ 140,509,797,000 USD

Institutional Stock Ownership and Shareholders

TTWO / Take-Two Interactive Software, Inc. Institutional Ownership

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) has 540 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 114,432,084 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., BlackRock Fund Advisors, Jackson Square Partners, LLC, Invesco Ltd., State Street Corp, Price T Rowe Associates Inc /md/, JP Morgan Chase & Co, Citadel Advisors Llc, and BlackRock Institutional Trust Company, N.A..
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) 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)
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 100 97 -3.00 10 11 10.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,274,953 1,850,345 45.13 124,665 219,007 75.68
2018-08-14 13F-HR Atika Capital Management LLC 20,000 30,000 50.00 1,955 3,551 81.64
2018-07-17 13F-HR Retirement Systems of Alabama 54,650 53,660 -1.81 5,344 6,351 18.84
2018-08-14 13F-HR Polar Capital LLP 111,227 71,227 -35.96 10,876 8,430 -22.49
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 279,578 102,662 -63.28 27,337 12,151 -55.55
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 58,200 56,500 -2.92 5,691 6,687 17.50
2018-05-11 13F-HR CITIGROUP INC Call 80,400 80,400 0.00 8,827 7,862 -10.93
2018-09-20 13F-HR Rehmann Capital Advisory Group 38 48 26.32 4 5,681 141,925.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 29,482 19,468 -33.97 2,931 2,353 -19.72
2018-08-15 13F-HR JANE STREET GROUP, LLC 63,028 33,655 -46.60 6,163 3,983 -35.37
2017-01-23 13F-HR CenterStar Fund, LLC 11
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 29,558 27,912 -5.57 2,890 3,304 14.33
2018-08-14 13F-HR Adage Capital Partners GP LLC 153,399 404,099 163.43 14,999 47,829 218.88
2018-08-10 13F-HR CITIGROUP INC 664,475 60,902 -90.83 64,973 7,208 -88.91
2018-07-24 13F-HR Cribstone Capital Management, LLC 7 7 0.00 1 1 0.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,100 0 -100.00 597 0 -100.00
2018-08-14 13F-HR Lucha Capital Management, LP 48,633 5,756
2018-08-14 13F-HR Walleye Trading LLC Call 19,000 46,100 142.63 1,858 5,456 193.65
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 247,700 0 29,318
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 415,199 364,575 -12.19 40,598 43,151 6.29
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 45,084 22,276 -50.59 4,408 2,637 -40.18
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 19,740 18,867 -4.42 1,930 2,233 15.70
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 267,665 245,125 -8.42 26,172 29,013 10.86
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 192,450 64,365 -66.55 19,673 7,065 -64.09
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 9,720 0 -100.00 950 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 234,910 185,860 -20.88 22,969 21,998 -4.23
2018-10-16 13F-HR Louisiana State Employees Retirement System 6,700 6,700 0.00 793 925 16.65
2018-08-01 13F-HR COMERICA BANK 44,023 37,833 -14.06 4,436 4,793 8.05
2018-10-04 13F-HR Xr Securities Llc 1,703 0 -100.00 202 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 7,945,789 7,937,366 -0.11 776,939 939,468 20.92
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1 346 34,500.00 0 41
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 15,386 15,384 -0.01 1,504 1,821 21.08
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 50,000 50,000 0.00 5,918 6,900 16.59
2018-08-14 13F-HR HCR Wealth Advisors 2,492 2,592 4.01 244 325 33.20
2018-08-14 13F-HR UBS Group AG Put 45,000 200,400 345.33 4,400 23,719 439.07
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 213,880 228,510 6.84 20,913 27,046 29.33
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 10,400 27,900 168.27 1,017 3,302 224.68
2018-08-14 13F-HR UBS Group AG 94,175 110,990 17.86 9,208 13,137 42.67
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 20,363 9,306 -54.30 1,991 1,101 -44.70
2018-08-13 13F-HR AJO, LP 11,877 9,560 -19.51 1,161 1,132 -2.50
2018-08-07 13F-HR Arizona State Retirement System 45,520 28,110 -38.25 4,451 3,327 -25.25
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 195 163 -16.41 17 17 0.00
2018-08-10 13F-HR CITIGROUP INC Call 80,400 70,300 -12.56 7,862 8,321 5.84
2018-08-14 13F-HR QVT Financial LP 42,344 0 -100.00 4,140 0 -100.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 72,953 55,000 -24.61 7,133 6,510 -8.73
2018-08-14 13F-HR Gryphon Financial Partners Llc 9 18 100.00 1 2 100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 156,271 597,421 282.30 15,280 70,711 362.77
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,000 54,725 118.90 2,445 6,478 164.95
2018-07-26 13F-HR Advisornet Financial, Inc 221 221 0.00 22 26 18.18
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,649 9,193 -4.73 944 1,121 18.75
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 48,397 66,567 37.54 4,732 7,879 66.50
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 950,697 919,627 -3.27 92,959 108,847 17.09
2018-08-14 13F-HR Blackstone Group L.P. 0 25,933 0 3,069
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 132 0 -100.00 12 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 72,435 74,454 2.79 7,060 8,813 24.83
2018-08-09 13F-HR Tygh Capital Management, Inc. 36,580 0 -100.00 3,577 0 -100.00
2018-08-14 13F-HR J. Goldman & Co LP 30,730 0 -100.00 3,005 0 -100.00
2018-10-11 13F-HR GOODWIN DANIEL L 5,000 5,000 0.00 592 690 16.55
2018-08-14 13F-HR Natixis Asset Management 5,146 9,713 88.75 503 1,150 128.63
2018-05-11 13F-HR Delpha Capital Management, Llc 9,820 960
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 86,090 24,550 -71.48 8,418 2,906 -65.48
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 500 500 0.00 49 59 20.41
2018-07-20 13F-HR First Command Bank 92 92 0.00 8,996 11 -99.88
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 153,700 44,200 -71.24 15,029 5,232 -65.19
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 16,981 16,923 -0.34 1,660 2,003 20.66
2018-08-14 13F-HR Hudson Way Capital Management LLC 68,347 54,947 -19.61 6,683 6,504 -2.68
2017-02-14 13F-HR EverPoint Asset Management, LLC 531,500 998,546 87.87 23,960 49,218 105.42
2018-08-03 13F-HR Cable Hill Partners, LLC 132 132 0.00 12 16 33.33
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 310 37
2018-04-16 13F-HR IFC Holdings Incorporated/FL 5,834 0 -100.00 640 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,949 0 -100.00 288 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,102 5,479 -32.37 792 648 -18.18
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 393,121 46,530
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 4,150 3,850 -7.23 406 456 12.32
2018-08-14 13F-HR Holocene Advisors, Lp 0 355,114 0 42,031
2018-08-14 13F-HR SUNTRUST BANKS INC 2,750 0 -100.00 268 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,632 2,810 6.76 257 333 29.57
2018-08-08 13F-HR US BANCORP \DE\ 1,765 1,604 -9.12 173 191 10.40
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 616,713 711,380 15.35 59,155 84,199 42.34
2018-08-14 13F-HR Sterling Capital Management LLC 242,710 214,658 -11.56 23,732 25,407 7.06
2018-10-17 13F-HR CAPROCK Group, Inc. 1,700 0 -100.00 201 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 1,083 79
2018-08-09 13F-HR Lucia Wealth Services, Llc 1,948 231
2018-08-14 13F-HR White Elm Capital, LLC 38,000 4,498
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 26,726 736 -97.25 2,613 87 -96.67
2018-08-10 13F-HR Employees Retirement System of Texas 99,000 95,000 -4.04 9,680 11,244 16.16
2018-08-13 13F-HR Renaissance Technologies LLC 27,050 2,645
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,409 2,794 -18.04 335 331 -1.19
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 100 0 -100.00 10 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 65,300 87,700 34.30 7,169 8,575 19.61
2018-07-24 13F-HR Janney Montgomery Scott LLC 7,718 8,029 4.03 755 950 25.83
2018-08-14 13F-HR SkyTop Capital Management LLC 51,960 51,960 0.00 5,081 6,150 21.04
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 53,805 56,857 5.67 6,368 7,846 23.21
2018-08-08 13F-HR First Allied Advisory Services, Inc. 15,834 1,880
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 18,528 2,893 -84.39 1,812 342 -81.13
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,554 7,751 18.26 641 917 43.06
2018-08-16 13F-HR/A COWEN GROUP, INC. 54,772 108,093 97.35 5,356 12,794 138.87
2018-08-14 13F-HR ROYAL BANK OF CANADA 268,476 219,503 -18.24 26,252 25,980 -1.04
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 90,865 90,865 0.00 8,885 10,755 21.05
2018-02-14 13F-HR AHL Partners LLP 23,375 9,640 -58.76 2,390 1,058 -55.73
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 11,948 2,120 -82.26 1,168 251 -78.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 148,313 2,547,766 1,617.83 14,502 301,554 1,979.40
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 25,521 22,900 -10.27 2,495 2,710 8.62
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 4,706 0 557
2018-08-14 13F-HR Walleye Trading LLC 46,447 71,482 53.90 4,542 8,461 86.28
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 1,155,327 0 136,745
2018-08-08 13F-HR ALERUS FINANCIAL NA 17,316 29,344 69.46 1,693 3,473 105.14
2018-08-03 13F-HR Seacrest Wealth Management, Llc 289 289 0.00 28 34 21.43
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 300 500 66.67 29 59 103.45
2018-08-14 13F-HR PEAK6 Investments, L.P. 66,040 107,587 62.91 6,457 12,734 97.21
2018-08-14 13F-HR BlueCrest Capital Management Ltd 25,027 13,998 -44.07 2,447 1,657 -32.28
2018-08-13 13F-HR EARNEST PARTNERS LLC 74 74 0.00 7 9 28.57
2018-08-13 13F-HR BlueMountain Capital Management, LLC 4,610 0 -100.00 451 0 -100.00
2018-10-12 13F-HR Gemmer Asset Management LLC 69 0 -100.00 8 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 21,200 1,556
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 47,769 47,618 -0.32 4,671 5,636 20.66
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 27,425 27,425 0.00 2,682 3,246 21.03
2018-08-14 13F-HR Man Group plc 11,078 10,424 -5.90 1,083 1,235 14.04
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 1,035,400 122,550
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 9,001 17,103 90.01 880 2,024 130.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 355,774 424,493 19.32 16,038 20,923 30.46
2018-10-09 13F-HR EFG Asset Management (Americas) Corp. 25,609 37,370 45.93 3,031 5,157 70.14
2017-07-24 13F-HR Breton Hill Capital Ltd. 8,668 15,994 84.52 514 1,174 128.40
2018-08-13 13F-HR Neuberger Berman Group LLC 368,256 333,544 -9.43 36,008 39,478 9.64
2018-07-26 13F-HR Kaizen Advisory, Llc 291 34
2018-08-14 13F-HR HighTower Advisors, LLC 0 5,762 0 686
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 20,899 20,464 -2.08 2,044 2,422 18.49
2018-08-06 13F-HR BRIGHTON JONES LLC 0 1,996 0 236
2018-07-12 13F-HR First National Bank of Hutchinson 3,909 3,791 -3.02 382 449 17.54
2018-02-15 13F-HR Bb&t Investment Services, Inc. 8 0 -100.00 1 0 -100.00
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 408 0 56
2018-10-12 13F-HR PITTENGER & ANDERSON INC 2,225 2,400 7.87 263 331 25.86
2018-08-14 13F-HR Ranger Investment Management, L.P. 4,630 2,933 -36.65 453 347 -23.40
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 22 0 3
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 13,224 0 -100.00 1,293 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 3,129 0 -100.00 306 0 -100.00
2018-08-14 13F-HR Crow Point Partners, LLC 365 0 -100.00 36 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 4,490 4,360 -2.90 439 516 17.54
2018-08-14 13F-HR Marshall Wace LLP 209,983 387,443 84.51 20,532 45,858 123.35
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 93,530 0 -100.00 9,145 0 -100.00
2018-10-12 13F-HR MAI Capital Management 5,754 794
2018-08-15 13F-HR Verition Fund Management LLC 7,597 8,860 16.62 743 1,049 41.18
2018-08-14 13F-HR LPL Financial LLC 8,662 7,833 -9.57 847 927 9.45
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 24,804 29,047 17.11 2,425 3,438 41.77
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 56,083 32,972 -41.21 5,484 3,903 -28.83
2018-08-13 13F-HR Myda Advisors Llc 41,000 4,853
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 23,490 15,769 -32.87 2,297 1,866 -18.76
2018-08-13 13F-HR AO Asset Management, LLC 101,600 153,200 50.79 9,934 18,133 82.53
2018-08-14 13F-HR Skye Global Management Lp 46,000 0 -100.00 4,498 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 2,460 2,142 -12.93 241 254 5.39
2018-08-09 13F-HR/A Smith Asset Management Group LP 586,037 351,738 -39.98 57,318 41,697 -27.25
2018-04-18 13F-HR Integral Derivatives, LLC Call 8,000 7,500 -6.25 878 733 -16.51
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Call 150,000 252,500 68.33 14,667 29,885 103.76
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 15,500 0 1,835
2018-08-08 13F-HR North Fourth Asset Management, Lp 30,000 3,551
2018-08-14 13F-HR Jabre Capital Partners S.A. 10,000 7,200 -28.00 978 852 -12.88
2018-08-13 13F-HR Penserra Capital Management LLC 0 18,141 0 2,147
2018-08-14 13F-HR ASTURIAS CAPITAL LLC 310,270 106,370 -65.72 30,338 12,590 -58.50
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 73,642 305,030 314.21 7,200 36,103 401.43
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 93,786 86,086 -8.21 9,170 10,189 11.11
2018-08-07 13F-HR SG Americas Securities, LLC 36,757 48,862 32.93 3,594 5,783 60.91
2018-08-06 13F-HR Tradewinds Capital Management, LLC 100 100 0.00 10 12 20.00
2018-08-15 13F-HR Jafra Capital Management LP 0 16,500 0 1,953
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,156 6,193 96.23 308 733 137.99
2018-08-14 13F-HR FIFTH THIRD BANCORP 22 687 3,022.73 2 81 3,950.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 8 0 -100.00 1 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 726,693 664,475 -8.56 79,776 64,973 -18.56
2018-08-13 13F-HR ICONIQ Capital, LLC 8,134 8,134 0.00 795 963 21.13
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 247,700 0 29,318
2018-08-10 13F-HR Neuburgh Advisers LLC 20,640 0 -100.00 2,018 0 -100.00
2018-08-03 13F-HR Fusion Family Wealth LLC 97 97 0.00 9 11 22.22
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 406,938 155,555 -61.77 39,790 18,411 -53.73
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 132 132 0.00 12 16 33.33
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 13,192 3,664 -72.23 1,290 420 -67.44
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 28,486 29,739 4.40 2,785 3,520 26.39
2018-10-16 13F-HR FIRST HAWAIIAN BANK 300 41
2018-08-10 13F-HR Norinchukin Bank, The 10,482 12,958 23.62 1,025 1,534 49.66
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 128 15
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 68,196 8,072
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 32,578 22,258 -31.68 3,185 2,634 -17.30
2018-08-16 13F-HR Global X Management CO LLC 1,150 759 -34.00 112 90 -19.64
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,103 4,253 3.66 401 503 25.44
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 309 37
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 965 965 0.00 94 114 21.28
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 588,281 58,024 -90.14 57,522 6,868 -88.06
2018-08-14 13F-HR Arete Wealth Advisors, LLC 8,489 8,711 2.62 830 1,031 24.22
2018-08-09 13F-HR Standard Life Aberdeen Plc 20,301 26,677 31.41 1,985 3,157 59.04
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 10,300 5,044 -51.03 1,007 597 -40.71
2018-08-14 13F-HR BARCLAYS PLC 489,483 177,232 -63.79 47,860 20,977 -56.17
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 473,073 426,031 -9.94 46,257 50,425 9.01
2018-08-14 13F-HR State of Tennessee, Treasury Department 27,469 27,469 0.00 2,686 3,251 21.03
2018-08-13 13F-HR FFCM LLC 294 301 2.38 31 36 16.13
2018-08-02 13F-HR WASATCH ADVISORS INC 37,079 40,079 8.09 3,626 4,744 30.83
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 148,184 150,113 1.30 14,489 17,767 22.62
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,334 21,295 -0.18 2,086 2,520 20.81
2018-08-14 13F-HR Jabre Capital Partners S.A. Call 65,000 7,693
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 705 705 0.00 69 83 20.29
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 16,985 17,715 4.30 1,661 2,097 26.25
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 6,665 6,491 -2.61 652 768 17.79
2018-08-02 13F-HR Atlantic Trust Group, LLC 35,298 33,532 -5.00 3,451 3,969 15.01
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 260,578 0 30,842
2018-08-08 13F-HR Sapphire Star Partners LP 3,966 4,016 1.26 388 475 22.42
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 46,242 41,975 -9.23 4,522 4,968 9.86
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 3,100 367
2018-08-07 13F-HR First Personal Financial Services 198 0 -100.00 19 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 7,205 7,134 -0.99 853 984 15.36
2018-07-19 13F-HR Carroll Financial Associates, Inc. 35 35 0.00 3 4 33.33
2018-10-16 13F-HR Truewealth Llc 1 1 0.00 0 0
2018-07-20 13F-HR Creative Planning 14,383 14,679 2.06 1,406 1,737 23.54
2018-08-10 13F-HR HBK Sorce Advisory LLC 2,700 3,030 12.22 264 359 35.98
2018-08-10 13F-HR Itau Unibanco Holding S.A. 3,306 0 -100.00 323 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 0 38,101 0 4,510
2018-08-14 13F-HR Force Capital Management LLC 29,229 29,229 0.00 2,858 3,460 21.06
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 512,932 420,889 -17.94 50,155 49,817 -0.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 716,462 794,545 10.90 70,056 94,043 34.24
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 10,142 8,357 -17.60 992 989 -0.30
2018-08-09 13F-HR Advantus Capital Management Inc 11,656 11,756 0.86 1,140 1,391 22.02
2018-08-14 13F-HR Jefferies Group LLC Put 24,300 0 -100.00 2,376 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 604,863 636,381 5.21 59,144 75,323 27.36
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 150,000 17,754
2018-08-13 13F-HR APG Asset Management N.V. 0 24,700 0 2,504
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 181,781 178,480 -1.82 17,775 21,125 18.85
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,568 0 -100.00 153 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 3,682 5,290 43.67 411 626 52.31
2018-08-10 13F-HR Quadrature Capital LTD 19,358 0 -100.00 1,893 0 -100.00
2018-07-25 13F-HR Periscope Capital Inc. 2,329 275
2018-08-13 13F-HR Majedie Asset Management Ltd 58,732 59,982 2.13 5,743 7,099 23.61
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,175,621 2,276,615 4.64 98,077 112,214 14.41
2018-08-14 13F-HR Alta Park Capital, LP 72,000 8,522
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 92,883 85,683 -7.75 9,082 10,141 11.66
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 60,400 60,400 0.00 5,906 7,149 21.05
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 3 0 0
2018-08-13 13F-HR Covington Capital Management 50 100 100.00 5 12 140.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 71,410 21,349 -70.10 6,985 2,527 -63.82
2018-08-14 13F-HR ACT II MANAGEMENT, LP 73,700 72,700 -1.36 7,206 8,605 19.41
2018-08-14 13F-HR Claraphi Advisory Network, Llc 2,126 252
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 2,355 9,455 301.49 279 1,305 367.74
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 153,700 192,595 25.31 15,029 22,796 51.68
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 315 37
2018-07-18 13F-HR AMALGAMATED BANK 25,593 16,334 -36.18 2,502 1,933 -22.74
2017-01-13 13F-HR MetLife Securities, Inc 898 898 0.00 40 44 10.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 16,324 12,923 -20.83 1,596 1,529 -4.20
2018-08-10 13F-HR HSBC HOLDINGS PLC 116,009 50,693 -56.30 11,343 6,000 -47.10
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 24,000 10,200 -57.50 2,347 1,207 -48.57
2018-08-10 13F-HR BLUESTEIN R H & CO 4,020 5,520 37.31 393 653 66.16
2018-08-10 13F-HR GABELLI FUNDS LLC 139,100 137,000 -1.51 13,601 16,215 19.22
2018-08-10 13F-HR Cutler Group LP 11,348 28,613 152.14 1,109 3,386 205.32
2018-08-20 13F-HR HWG Holdings LP 13,536 1,602
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 182,993 67,066 -63.35 17,893 7,938 -55.64
2018-07-11 13F-HR Harbour Capital Advisors, LLC 16,917 16,617 -1.77 1,654 1,992 20.44
2017-01-23 13F-HR CenterStar Fund, LLC Put 14
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 156,800 0 -100.00 15,331 0 -100.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 11,849 11,883 0.29 1,159 1,406 21.31
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 82,967 12,493 -84.94 8,113 1,479 -81.77
2018-08-14 13F-HR HBK INVESTMENTS L P 0 11,822 0 1,399
2018-07-18 13F-HR Bt Investment Management Ltd 14,732 10,550 -28.39 1,440,495 1,248,698 -13.31
2018-08-14 13F-HR Teza Capital Management LLC 26,968 7,093 -73.70 2,637 840 -68.15
2018-08-14 13F-HR Walleye Trading LLC Put 34,200 72,000 110.53 3,344 8,522 154.84
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS Put 600 0
2018-10-09 13F-HR We Are One Seven, Llc 2,052 283
2018-08-14 13F-HR DEUTSCHE BANK AG\ 718,262 466,369 -35.07 70,229 55,196 -21.41
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 18,294 20,691 13.10 1,789 2,449 36.89
2017-05-01 13F-HR Spot Trading L.L.C Put 4,400 261
2018-08-08 13F-HR Miracle Mile Advisors, LLC 28,328 34,328 21.18 2,770 4,063 46.68
2018-08-10 13F-HR M&T BANK CORP 3,349 3,543 5.79 327 420 28.44
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 4 635 15,775.00 0 75
2018-10-03 13F-HR Clarus Wealth Advisors 2,112 291
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 35 35 0.00 3 4 33.33
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 254,184 270,026 6.23 24,854 31,960 28.59
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 4,900 59,600 1,116.33 479 7,054 1,372.65
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 136,300 136,300 0.00 13,327 13,327 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,511 1,944 -22.58 246 230 -6.50
2018-07-20 13F-HR LS Investment Advisors, LLC 4,045 4,045 0.00 396 479 20.96
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 148,700 148,700 0.00 14,540 14,540 0.00
2018-08-10 13F-HR Cutler Group LP Put 10,700 33,100 209.35 200 96 -52.00
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 89,500 5,304
2018-08-06 13F-HR STRS OHIO 6,554 3,660 -44.16 640 433 -32.34
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,176,418 1,183,859 0.63 115,030 140,121 21.81
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 5,365 6,360 18.55 635 878 38.27
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 6,816 9,500 39.38 667 1,124 68.52
2018-07-27 13F-HR Achmea Investment Management B.V. 6,677 6,677 0.00 652 790 21.17
2018-08-08 13F-HR Hanson McClain, Inc. 5 1
2018-08-13 13F-HR ProShare Advisors LLC 79,135 75,469 -4.63 7,738 8,933 15.44
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 7,588 7,068 -6.85 742 837 12.80
2018-07-30 13F-HR SIMPLEX TRADING, LLC 15,923 0 -100.00 1,556 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 2,062 2,071 0.44 202 245 21.29
2018-07-09 13F-HR IFM Investors Pty Ltd 3,309 4,893 47.87 324 579 78.70
2018-08-14 13F-HR Jefferies Group LLC 3,948 36,713 829.91 386 4,345 1,025.65
2018-10-04 13F-HR CENTRAL TRUST Co 200 200 0.00 24 28 16.67
2018-08-06 13F-HR Navellier & Associates Inc 76,702 67,457 -12.05 7,500 7,984 6.45
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 4,300 3,500 -18.60 420 414 -1.43
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 22,463 4,572 -79.65 2,196 541 -75.36
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 486,400 450,600 -7.36 47,560 53,333 12.14
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 633,992 934,582 47.41 61,991 110,617 78.44
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 29 29 0.00 3 3 0.00
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 3,639 0 431
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 115,673 34,396 -70.26 11,311 4,071 -64.01
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 2,735 2,735 0.00 267 324 21.35
2018-08-14 13F-HR Arrowpoint Asset Management, LLC Call 25,000 2,959
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,100 0 -100.00 108 0 -100.00
2018-08-13 13F-HR Impala Asset Management LLC 656,734 577,610 -12.05 64,215 68,366 6.46
2018-08-14 13F-HR Lomas Capital Management, LLC 381,849 168,445 -55.89 37,337 19,938 -46.60
2018-08-13 13F-HR Glen Harbor Capital Management LLC 28,380 0 -100.00 2,775 0 -100.00
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 23,000 46,700 103.04 2,249 5,527 145.75
2018-08-14 13F-HR Melvin Capital Management LP Call 0 287,700 0 34,052
2018-08-09 13F-HR Bollard Group LLC 400 400 0.00 39 47 20.51
2018-08-14 13F-HR Park West Asset Management LLC 150,000 17,754
2018-10-11 13F-HR Grubman Wealth Management 1,898 1,898 0.00 225 262 16.44
2018-08-14 13F-HR IBIS Capital Partners LLP 16,190 39,548 144.27 1,553 4,681 201.42
2018-08-08 13F-HR CIBC World Markets Inc. 0 2,504 0 296
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 42,000 0 -100.00 4,107 0 -100.00
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 95,298 93,420 -1.97 9,318 11,057 18.66
2018-08-06 13F-HR TORONTO DOMINION BANK 165,642 73,528 -55.61 16,195 8,700 -46.28
2018-08-07 13F-HR IFP Advisors, Inc 191 195 2.09 19 23 21.05
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 19,910 29,055 45.93 1,947 3,439 76.63
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 75,700 217,500 187.32 7,402 25,743 247.78
2018-10-10 13F-HR DnB Asset Management AS 10,700 11,200 4.67 1,266,452 1,545,488 22.03
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 72,789 81,892 12.51 7,117 9,693 36.20
2018-08-06 13F-HR Mcilrath & Eck, Llc 100 100 0.00 10 12 20.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 157,700 74,700 -52.63 15,420 8,841 -42.67
2018-05-11 13F-HR HSBC HOLDINGS PLC 32,564 116,009 256.25 3,575 11,343 217.29
2018-08-10 13F-HR Utah Retirement Systems 20,752 20,852 0.48 2,029 2,468 21.64
2018-08-08 13F-HR Pier Capital, LLC 3,957 4,784 20.90 387 566 46.25
2018-10-18 13F-HR James Hambro & Partners 780 0 -100.00 92 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,365 9,317 -0.51 916 1,103 20.41
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 64,935 64,887 -0.07 7,686 8,954 16.50
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 409,605 250,430 -38.86 40,051 29,641 -25.99
2018-08-13 13F-HR CSat Investment Advisory, L.P. 117 14
2018-08-14 13F-HR STATE STREET CORP 4,207,496 4,083,932 -2.94 411,414 483,386 17.49
2018-08-14 13F-HR DIAM Co., Ltd. 163,647 178,082 8.82 16,001 21,075 31.71
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 8,253 7,424 -10.04 807 879 8.92
2018-08-14 13F-HR Pacer Advisors, Inc. 7,401 8,965 21.13 724 1,061 46.55
2018-08-08 13F-HR Russell Investments Group, Ltd. 123,295 105,392 -14.52 12,048 12,474 3.54
2018-07-30 13F-HR BP PLC 0 15,000 0 1,775
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 20,708 20,708 0.00 2,025 2,451 21.04
2017-02-21 13F-HR/A Thrax Management, LLC 131,200 8,179 -93.77 5,914 403 -93.19
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,900 10,500 -3.67 1,066 1,243 16.60
2018-08-10 13F-HR HENDERSON GROUP PLC 978,264 632,085 -35.39 95,655 74,814 -21.79
2018-08-13 13F-HR Jackson Square Partners, LLC 5,454,117 4,877,968 -10.56 533,303 577,356 8.26
2018-10-16 13F-HR Eqis Capital Management, Inc. 1,749 0 -100.00 207 0 -100.00
2018-08-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 0 256,735 0 30,387
2018-08-07 13F-HR Crewe Advisors Llc 300 300 0.00 29 36 24.14
2018-08-10 13F-HR Elite Wealth Management, LLC 7,391 8,860 19.88 723 1,049 45.09
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 223,800 271,300 21.22 21,883 32,111 46.74
2018-08-13 13F-HR Kepos Capital LP 11,488 11,488 0.00 1,123 1,360 21.10
2018-08-10 13F-HR BROWN ADVISORY INC 0 15,745 0 1,864
2018-08-14 13F-HR Alphastar Capital Management, Llc 2,657 3,010 13.29 260 356 36.92
2018-08-14 13F-HR EMS Capital LP 361,880 482,580 33.35 35,385 57,118 61.42
2018-10-03 13F-HR Fulton Bank, N.A. 3,541 0 -100.00 419 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 18,800 1,380
2018-10-11 13F-HR Vigilant Capital Management, LLC 50 50 0.00 6 7 16.67
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,352,380 727,380 -46.21 132,236 86,093 -34.89
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,000 92,300 1,438.33 587 10,925 1,761.16
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 374 902 141.18 438 10,676 2,337.44
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 9,597 8,116 -15.43 473 481 1.69
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 15,935 16,048 0.71 1,558 1,899 21.89
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 2,610 2,375 -9.00 255 281 10.20
2018-08-14 13F-HR Folger Hill Asset Management LP Put 50,000 0 -100.00 4,889 0 -100.00
2018-08-14 13F-HR Palestra Capital Management LLC 0 586,332 0 69,398
2017-02-10 13F-HR BlackRock Group LTD 206,881 282,754 36.67 9,326 13,937 49.44
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,312 155
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 67,754 88,305 30.33 8,019 12,185 51.95
2018-08-14 13F-HR Melvin Capital Management LP 0 1,150,880 0 136,218
2018-08-15 13F-HR Krilogy Financial LLC 50 0 -100.00 5 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 31,882 0 -100.00 3,117 0 -100.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 750 1,400 86.67 73 166 127.40
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,035 3,143 3.56 297 372 25.25
2018-08-13 13F-HR WOLVERINE TRADING, LLC 62,964 62,964 0.00 6,157 6,157 0.00
2018-08-14 13F-HR SIGNATUREFD, LLC 191 191 0.00 19 23 21.05
2018-08-10 13F-HR FIL Ltd 0 17,286 0 2,046
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 15 160 966.67 1 17 1,600.00
2018-08-13 13F-HR Quantbot Technologies LP 72,288 0 -100.00 7,068 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 143,081 139,635 -2.41 13,990 16,527 18.13
2018-07-18 13F-HR Westpac Banking Corp 38,686 30,859 -20.23 3,782,717 3,652,471 -3.44
2018-08-03 13F-HR Cavalier Investments 6,700 0 -100.00 655 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 43,860 0 -100.00 4,289 0 -100.00
2018-08-07 13F-HR Texas Yale Capital Corp. 9,163 9,163 0.00 896 1,085 21.09
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 35,430 0 -100.00 3,464 0 -100.00
2018-10-11 13F-HR Swedbank 1,182,806 1,241,206 4.94 139,997 171,274 22.34
2018-08-14 13F-HR GV Financial Advisors 136 369 171.32 13 44 238.46
2018-08-14 13F-HR EMINENCE CAPITAL, LP 165,000 957,521 480.32 16,134 113,332 602.44
2018-08-14 13F-HR National Pension Service 141,464 138,321 -2.22 13,832 16,330 18.06
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,062 510 -51.98 104 60 -42.31
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 6,450 23,604 265.95 631 2,794 342.79
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 20 20 0.00 2 2 0.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 321 0 -100.00 31 0 -100.00
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 7,785 4,120 -47.08 761 488 -35.87
2018-07-23 13F-HR HAYS ADVISORY LLC 13 0 -100.00 1 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,100 130
2018-04-18 13F-HR Integral Derivatives, LLC Put 5,200 3,500 -32.69 571 342 -40.11
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 88,200 2,105.00 391 10,439 2,569.82
2018-08-14 13F-HR Paloma Partners Management Co 50,051 10,951 -78.12 4,894 1,296 -73.52
2018-07-30 13F-HR Ardevora Asset Management LLP 25,560 0 -100.00 2,499 0 -100.00
2018-08-04 13F-HR BANK OF HAWAII 6,295 0 -100.00 616 0 -100.00
2018-08-13 13F-HR Kavi Asset Management, LP 58,200 35,700 -38.66 5,691 4,225 -25.76
2018-08-10 13F-HR Shell Asset Management Co 20,861 16,467 -21.06 2,040 1,949 -4.46
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 4,791 4,803 0.25 468 568 21.37
2018-08-13 13F-HR Kentucky Retirement Systems 5,970 4,856 -18.66 584 575 -1.54
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,643 20,530 -9.33 2,214,033 2,429,931 9.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 664,600 891,200 34.10 64,985 105,482 62.32
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,236 11,973 16.97 1,001 1,417 41.56
2018-08-10 13F-HR Legal & General Group Plc 510,354 482,365 -5.48 49,902 57,093 14.41
2018-08-03 13F-HR USA Financial Portformulas Corp 0 0 0 0
2018-08-14 13F-HR Moore Capital Management, LP 85,000 10,061
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 373,534 362,566 -2.94 36,524 42,913 17.49
2018-07-26 13F-HR REGIONS FINANCIAL CORP 15 2
2018-05-04 13F-HR Financial Gravity Companies, Inc. 150 16
2017-05-01 13F-HR Spot Trading L.L.C Call 7,200 427
2018-08-10 13F-HR Avestar Capital, Llc 0 12 1 1 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 33,700 33,900 0.59 3,295 4,012 21.76
2018-08-14 13F-HR ADVISORY RESEARCH INC 2,408 5,295 119.89 235 627 166.81
2018-10-10 13F-HR McAdam, LLC 10 1
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 50,000 415,001 730.00 4,889 49,120 904.70
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,271,313 3,358,679 -59.39 808,769 397,533 -50.85
2018-10-17 13F-HR Aperio Group, LLC 25,324 30,260 19.49 2,997 4,176 39.34
2017-05-15 13F-HR R&F Capital Advisors LP 15,183 900
2018-07-17 13F-HR Assenagon Asset Management S.A. 23,317 0 -100.00 2,280 0 -100.00
2018-08-08 13F-HR Artemis Investment Management LLP 26,450 28,706 8.53 2,586 3,398 31.40
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 227,130 229,251 0.93 22,209 27,134 22.18
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,080 410 -62.04 64 30 -53.12
2018-07-10 13F-HR Shamrock Asset Management LLC 188 188 0.00 21 22 4.76
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 129,603 0 -100.00 12,672 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 23
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 16,862 21,277 26.18 1,237 2,175 75.83
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 23,359 23,849 2.10 2,241 88 -96.07
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,000 6,000 0.00 587 710 20.95
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 10,500 10,200 -2.86 1,027 1,207 17.53
2018-04-18 13F-HR/A FNY Managed Accounts LLC 30 0 -100.00 3 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 6,751 4,505 -33.27 660 533 -19.24
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 100,200 7,703 -92.31 11,859 1,062 -91.04
2018-08-13 13F-HR Elkfork Partners LLC 36,120 0 -100.00 3,532 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 91,633 51,179 -44.15 8,960 6,058 -32.39
2018-10-15 13F-HR FIRST MANHATTAN CO 63 63 0.00 7 8 14.29
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 0 100 0 12
2018-08-03 13F-HR SEI INVESTMENTS CO 232,873 167,053 -28.26 22,771 19,772 -13.17
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 9,027 10,822 19.88 883 1,281 45.07
2018-08-14 13F-HR Magnetar Financial LLC 4,280 0 -100.00 418 0 -100.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 3,200 3,200 0.00 313 379 21.09
2018-08-14 13F-HR BARCLAYS PLC Call 173,600 114,600 -33.99 16,974 13,564 -20.09
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 517,076 42,536 -91.77 50,560 5,033 -90.05
2018-08-13 13F-HR Buckingham Asset Management, LLC 1,839 218
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,514 1,416 -43.68 246 168 -31.71
2018-04-18 13F-HR Integral Derivatives, LLC 2,222 0 -100.00 244 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 500 0 -100.00 49 0 -100.00
2018-08-14 13F-HR Crestline Management, LP 10,700 0 -100.00 1,046 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 13,544 4,712 -65.21 803,000 346,000 -56.91
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 42,000 39,500 -5.95 4,107 4,675 13.83
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,393,936 1,365,679 -2.03 135,997 161,320 18.62
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,000 5,300 76.67 293 627 113.99
2018-10-03 13F-HR Watermark Asset Management, Inc. 27 27 0.00 3 4 33.33
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 843,145 742,872 -11.89 82,442 87,926 6.65
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 93,022 72,663 -21.89 9,096 8,600 -5.45
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 99,471 11,773
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 743 5,683 664.87 72 673 834.72
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 682,821 661,650 -3.10 66,767 78,313 17.29
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 39,200 39,600 1.02 3,833 4,687 22.28
2018-10-15 13F-HR Krueger & Catalano Capital Partners, Llc 28,480 27,300 -4.14 3,371 3,767 11.75
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 116,342 129,212 11.06 11,376 15,294 34.44
2018-08-09 13F-HR Swiss National Bank 365,900 377,300 3.12 35,778 44,657 24.82
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 48,054 71,265 48.30 4,698,720 8,434,925 79.52
2018-08-14 13F-HR Folger Hill Asset Management LP 105,000 0 -100.00 10,267 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 250,000 29,590
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 0 236,130 0 27,948
2018-08-14 13F-HR BARCLAYS PLC Put 63,000 98,300 56.03 6,160 11,635 88.88
2018-07-30 13F-HR/A Virtu Financial LLC 44,875 11,514 -74.34 4,388 1,363 -68.94
2018-08-09 13F-HR CIBC Asset Management Inc 13,773 14,855 7.86 1,347 1,758 30.51
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 733,231 358,689 -51.08 71,696 42,454 -40.79
2018-07-30 13F-HR Parallel Advisors, LLC 435 406 -6.67 43 48 11.63
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 0 2,712 0 374
2018-07-18 13F-HR Cornerstone Advisors, Inc. 9 1
2018-08-08 13F-HR Price Wealth Management, Inc. 33 4
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,000 0 -100.00 196 0 -100.00
2018-08-14 13F-HR Blue Pool Management Ltd. 72,000 72,000 0.00 7,040 8,522 21.05
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,148 5,025 -83.33 2,948 595 -79.82
2018-08-14 13F-HR TEACHERS ADVISORS INC 660,685 640,296 -3.09 64,602 75,785 17.31
2018-08-13 13F-HR Allianz Asset Management AG 1,438,921 1,829,668 27.16 140,697 216,560 53.92
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 34,750 33,434 -3.79 3,398 3,957 16.45
2018-08-14 13F-HR Newbrook Capital Advisors LP 977,671 756,623 -22.61 95,597 89,553 -6.32
2018-08-07 13F-HR Trexquant Investment LP 13,174 0 -100.00 1,288 0 -100.00
2018-08-06 13F-HR Belpointe Asset Management Llc 6,771 6,958 2.76 662 824 24.47
2018-08-14 13F-HR Latimer Light Capital, L.P. 299,482 268,793 -10.25 29,283 31,814 8.64
2018-08-14 13F-HR Rafferty Asset Management, LLC 15,119 14,023 -7.25 1,478 1,660 12.31
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 150 150 0.00 15 17 13.33
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 5,020 2,663 -46.95 491 315 -35.85
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 187,900 9,900 -94.73 18,373 1,172 -93.62
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 2,952 0 -100.00 289 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 0 25,000 0 2,959
2018-08-06 13F-HR RHUMBLINE ADVISERS 213,700 206,032 -3.59 20,896 24,386 16.70
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,020,376 968,183 -5.12 99,772 114,595 14.86
2018-08-01 13F-HR TCW GROUP INC 199,883 195,853 -2.02 19,545 23,181 18.60
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,782 4,782 0.00 468 566 20.94
2018-10-11 13F-HR KAMES CAPITAL plc 14,723 14,723 0.00 1,742 2,031 16.59
2018-08-14 13F-HR Caption Management, Llc Put 0 45,000 0 5,326
2018-08-10 13F-HR Stephens Investment Management Group LLC 547,944 538,653 -1.70 53,578 63,593 18.69
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 580,464 540,622 -6.86 56,757 63,988 12.74
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 292,075 326,393 11.75 28,559 38,632 35.27
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 85,000 85,000 0.00 8,314 10,061 21.01
2018-02-14 13F-HR Conatus Capital Management LP 150,142 0 -100.00 15,349 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 224,900 176,600 -21.48 21,991 20,902 -4.95
2018-08-14 13F-HR STIFEL FINANCIAL CORP 23,990 14,256 -40.58 2,361 1,700 -28.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 50,000 0 -100.00 4,889 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 3,935 465
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,215 3,615 -14.23 412 427 3.64
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 141,700 25,000 -82.36 13,860 2,959 -78.65
2018-08-14 13F-HR Natixis 70,958 0 -100.00 6,939 0 -100.00
2018-10-18 13F-HR ANDERSON HOAGLAND & CO 5,340 730
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 2,500 296
2018-08-14 13F-HR Wellington Management Group LLP 226,503 246,531 8.84 22,147 29,179 31.75
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 44 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,786 2,612 -45.42 566 360 -36.40
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 28,083 30,215 7.59 3,324 4,168 25.39
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,000 3,000 0.00 293 355 21.16
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 107,095 136,398 27.36 10,473 16,144 54.15
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 2,099 2,064 -1.67 205 244 19.02
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 20,641 20,084 -2.70 2,018 2,377 17.79
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 0 30,135 0 3,567
2018-08-14 13F-HR J. Goldman & Co LP Put 4,000 0 -100.00 391 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 1,161 0 -100.00 114 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 1,904 1,922 0.95 186 227 22.04
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 87,897 78,715 -10.45 8,602 9,317 8.31
2018-08-14 13F-HR Voya Investment Management LLC 84,808 59,849 -29.43 8,292 7,084 -14.57
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 8,877 8,628 -2.81 868 1,021 17.63
2018-08-03 13F-HR Financial Architects, Inc 1,344 1,389 3.35 132 164 24.24
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 462,835 425,068 -8.16 45,256 50,311 11.17
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP Call 125,000 14,795
2018-08-01 13F-HR AVIVA PLC 56,780 56,685 -0.17 5,552 6,709 20.84
2018-08-07 13F-HR SG Americas Securities, LLC Put 33,100 8
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 179,686 701,848 290.60 17,570 83,071 372.80
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 33,259 31,977 -3.85 3,252 3,785 16.39
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 500 1,165 133.00 201 13,788 6,759.70
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,928 2,899 -0.99 286 343 19.93
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 1,600 189
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 7,023 114 -98.38 686 13,493 1,866.91
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 4,650 0 -100.00 455 0 -100.00
2018-08-14 13F-HR BAMCO INC /NY/ 15,699 17,489 11.40 1,535 2,070 34.85
2018-08-14 13F-HR FRANKLIN RESOURCES INC 10,000 243,531 2,335.31 978 28,824 2,847.24
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 176,553 185,438 5.03 17,263 21,948 27.14
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 10,461 1,238
2018-08-10 13F-HR Cutler Group LP Call 900 12,800 1,322.22 1 76 7,500.00
2018-07-26 13F-HR Tyvor Capital LLC 149,875 258,567 72.52 14,655 30,604 108.83
2018-08-01 13F-HR ASSETMARK, INC 73,655 81,865 11.15 7,202 9,690 34.55
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 12,310 12,310 0.00 1,203 1,457 21.11
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,951 468
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,135 3,268 4.24 303 386 27.39
2018-08-14 13F-HR MORGAN STANLEY 1,324,579 1,204,310 -9.08 129,517 142,541 10.06
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,700 1,700 0.00 166 201 21.08
2018-10-12 13F-HR Parkside Financial Bank & Trust 9 19 111.11 1 3 200.00
2018-08-14 13F-HR Sciencast Management LP 6,920 0 -100.00 707 0 -100.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 277,806 158,803 -42.84 27,164 18,796 -30.81
2018-10-09 13F-HR State of Alaska, Department of Revenue 19,250 18,759 -2.55 2,277 2,587 13.61
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 238,077 217,880 -8.48 28,179 30,065 6.69
2018-08-13 13F-HR HAP Trading, LLC 56,582 0 -100.00 5,533 0 -100.00
2018-08-03 13F-HR Traynor Capital Management, Inc. 3,605 3,285 -8.88 352 392 11.36
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,093 4,943 -2.95 498 585 17.47
2018-10-16 13F-HR RWC Asset Management LLP 55,000 85,987 56.34 6,510 11,865 82.26
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 16,200 0 -100.00 1,584 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 15,470 17,390 12.41 1,520 2,058 35.39
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 11,500 25,200 119.13 1,124 2,983 165.39
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 169,123 107,218 -36.60 16,537 12,690 -23.26
2018-08-13 13F-HR RMB Capital Management, LLC 27,334 25,138 -8.03 2,673 2,975 11.30
2018-08-13 13F-HR BRINKER CAPITAL INC 2,875 2,851 -0.83 281 337 19.93
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 8,204 11,668 42.22 802 1,381 72.19
2018-08-13 13F-HR Claret Asset Management Corp 2,862 2,855 -0.24 280 338 20.71
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,619 2,154 -17.75 256 255 -0.39
2018-07-20 13F-HR Creative Planning Call 300 1,300 333.33 3 16 433.33
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 49,200 61,100 24.19 4,811 7,232 50.32
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 6,325 6,325 0.00 618 749 21.20
2018-08-14 13F-HR Jacobi Capital Management LLC 30 4
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 13,850 15,050 8.66 1,354 1,781 31.54
2018-08-03 13F-HR Capital Analysts, Inc. 200 200 0.00 20 23,672 118,260.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,591,652 1,551,535 -2.52 155,632 183,640 18.00
2018-08-14 13F-HR Cipher Capital LP 2,197 0 -100.00 215 0 -100.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 8,780 0 -100.00 859 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 60,000 8,000 -86.67 6,134 878 -85.69
2018-10-12 13F-HR Rathbone Brothers plc 11,804 11,802 -0.02 1,397 1,629 16.61
2018-08-14 13F-HR Caption Management, Llc 25,000 0 -100.00 2,445 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 17,708 798
2018-08-14 13F-HR HANCOCK HOLDING CO 7,455 3,340 -55.20 729 395 -45.82
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,529 2,416 -4.47 247 286 15.79
2017-05-01 13F-HR Spot Trading L.L.C 0 5,342 0 317
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,702 11,702 0.00 1,144 1,385 21.07
2018-08-09 13F-HR Tredje AP-fonden 9,470 14,164 49.57 926 1,676 80.99
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 16,000 0 -100.00 1,564 0 -100.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 196,055 149,280 -23.86 19,170 17,669 -7.83
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 7,871 10,519 33.64 770 1,245 61.69
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 17,513 1,712
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 7,000 0 -100.00 684 0 -100.00
2018-08-07 13F-HR Karp Capital Management Corp 8,850 9,165 3.56 865 1,085 25.43
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 150 0 -100.00 16 0 -100.00
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 100,000 0 -100.00 9,778 0 -100.00
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 36,148 4,278
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 12,000 0 -100.00 1,173 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 693,716 725,988 4.65 31,273 35,784 14.42
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 51 310 507.84 523 37 -92.93
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 1,600 189
2018-08-14 13F-HR JP Morgan Chase & Co 2,895,515 2,627,865 -9.24 283,124 311,037 9.86
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,694,343 2,014,521 18.90 165,673 238,439 43.92
2018-08-15 13F-HR Metlife Investment Advisors, Llc 34,427 33,671 -2.20 3,366 3,985 18.39
2018-07-10 13F-HR Profit Investment Management, LLC 24,654 24,654 0.00 2,411 2,918 21.03
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 81,871 72,073 -11.97 8,005 8,531 6.57
2018-08-13 13F-HR Financial Strategy Network, LLC 0 2,006 0 237
2018-08-14 13F-HR Marshall Wace North America L.P. 140,743 294,108 108.97 13,762 34,811 152.95
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,879 4,879 0.00 478 478 0.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 4,000 4,003 0.07 391 474 21.23
2018-08-13 13F-HR Advisor Group, Inc. 5,230 4,626 -11.55 510 548 7.45
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 17,900 17,900 0.00 1,750 2,119 21.09
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 7,897 10,972 38.94 935 1,514 61.93
2018-08-13 13F-HR IHT Wealth Management, LLC 677 0 -100.00 65 0 -100.00
2018-08-03 13F-HR Tobam 64,611 0 -100.00 6,318 0 -100.00
2018-08-14 13F-HR BERYLSON CAPITAL PARTNERS, LLC 41,000 0 -100.00 4,009 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 45,800 70,800 54.59 4,478 8,380 87.14
2018-08-14 13F-HR JP Morgan Chase & Co Put 0 225,000 0 26,631
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 21,700 0 -100.00 2,122 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,626,620 881,498 -66.44 256,831 104,334 -59.38
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,400 6,400 0.00 626 758 21.09
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 12,232 0 1,448
2018-08-10 13F-HR CITIGROUP INC Put 87,700 59,900 -31.70 8,575 7,090 -17.32
2017-02-10 13F-HR BlackRock Fund Advisors 6,735,516 12.70 133 331,994 249,519.55
2018-08-14 13F-HR VANGUARD GROUP INC 11,877,488 11,653,738 -1.88 1,161,381 1,379,337 18.77
2018-07-31 13F-HR CWM, LLC 15 15 0.00 1 2 100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,754 192,563 -14.32 21,976 22,792 3.71
2018-08-14 13F-HR Invesco Ltd. 3,987,086 4,104,496 2.94 389,857 485,808 24.61
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 176,388 172,544 -2.18 17,247 20,422 18.41
2018-08-13 13F-HR Lodge Hill Capital, LLC 0 145,000 0 17,162
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 150 21
2018-08-03 13F-HR KBC Group NV 71,527 123,169 72.20 6,994 14,578 108.44
2018-08-14 13F-HR Intellectus Partners, LLC 67 67 0.00 7 8 14.29
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,823 21,904 5.19 2,036 2,593 27.36
2018-08-09 13F-HR Mutual of America Capital Management LLC 39,562 39,766 0.52 3,868 4,707 21.69
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 4,395 4,865 10.69 430 576 33.95
2018-07-26 13F-HR ADIRONDACK TRUST CO 95 95 0.00 9 11 22.22
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 131,808 121,498 -7.82 12,889 14,380 11.57
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,955 1,885 -3.58 191 223 16.75
2018-10-12 13F-HR Versant Capital Management, Inc 211 214 1.42 24 29 20.83
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 188 0 -100.00 18 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 34,000 34,000 0.00 3,324 4,024 21.06
2018-08-14 13F-HR Flaharty Asset Management, LLC 4,489 0 -100.00 431 0 -100.00
2018-08-13 13F-HR Tiger Eye Capital LLC 278,291 259,504 -6.75 27,211 30,715 12.88
2018-08-10 13F-HR Artisan Partners Limited Partnership 39,283 1,134,939 2,789.14 3,841 134,331 3,397.29
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 108,123 112,377 3.93 12,797 15,507 21.18
2018-08-15 13F-HR GLENMEDE TRUST CO NA 122 85 -30.33 13 10 -23.08
2018-08-06 13F-HR MACKAY SHIELDS LLC 19,277 18,511 -3.97 1,885 2,191 16.23
2018-08-14 13F-HR Hilltop Holdings Inc. 2,201 261
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,200 3,800 72.73 225 417 85.33
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 25,247 176,947 600.86 2,469 20,943 748.24
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,466 240 -90.27 241,125 30,403 -87.39
2018-08-07 13F-HR Twin Tree Management, LP 15,229 27,003 77.31 1,489 3,196 114.64
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 413,581 59,736 -85.56 40,440 7,070 -82.52
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 1,600 62,100 3,781.25 156 7,350 4,611.54
2018-08-14 13F-HR MAVERICK CAPITAL LTD 112,010 0 -100.00 10,952 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 32,700 32,900 0.61 3,870 4,540 17.31
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,853,486 1,925,576 3.89 181,234 227,911 25.76
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,263 0 -100.00 221 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 50 100 100.00 5 12 140.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 126,573 179,548 41.85 12,376 21,253 71.73
2018-08-09 13F-HR Redwood Investments, LLC 17,677 0 -100.00 1,728 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 1,500 1,500 0.00 143,880 179,805 24.97
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 14,628 12,539 -14.28 1,430 1,485 3.85
2018-08-10 13F-HR Artisan Partners Limited Partnership Put 7,100 840
2018-08-13 13F-HR BOKF, NA 53,947 50,996 -5.47 5,275 6,037 14.45
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 46,630 6,758 -85.51 4,559 800 -82.45
2018-08-20 13F-HR Winton Capital Group Ltd 16,666 9,922 -40.47 1,630 1,174 -27.98
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 40,505 12,769 -68.48 3,961 1,511 -61.85
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 340,800 359,200 5.40 33,323 42,515 27.58
2018-08-13 13F-HR Myda Advisors Llc Call 3,500 414
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 101,685 3,955 -96.11 9,943 468 -95.29
2018-08-14 13F-HR Caption Management, Llc Call 30,000 45,000 50.00 2,933 5,326 81.59
2018-07-24 13F-HR USS Investment Management Ltd 771,602 1,103,602 43.03 76,940 130,628 69.78
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,275 86 -97.37 320 10 -96.87
2018-08-08 13F-HR Private Capital Group, Llc 263 73 -72.24 26 8 -69.23
2018-08-13 13F-HR ASCEND CAPITAL, LLC 77,444 0 -100.00 7,573 0 -100.00
2018-08-14 13F-HR Discovery Capital Management, LLC 0 421,600 0 49,901
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,997 33,041 3.26 3,129 3,911 24.99
2017-08-08 13F-HR Airain ltd 38,007 120,571 217.23 2,253 8,847 292.68
2018-07-26 13F-HR K.J. Harrison & Partners Inc 0 10,700 0 1,266
2018-08-14 13F-HR Nuveen Asset Management, LLC 157,105 81,528 -48.11 15,362 9,650 -37.18
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,300 272
2018-08-14 13F-HR Quad Capital Management Advisors LLC 9,847 1,165
2018-08-14 13F-HR Nicholas Investment Partners, LP 26,051 48,241 85.18 2,547 5,710 124.19
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC Call 5,000 0 -100.00 489 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 928,628 929,100 0.05 90,801,245 109,968,276 21.11
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,161 0 -100.00 3 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,184 2,798 136.32 53 138 160.38
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 96,670 96,205 -0.48 9,453 11,387 20.46
2018-08-14 13F-HR Valeo Financial Advisors, Llc 398 398 0.00 39 51 30.77
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 36,000 50,400 40.00 3,520 5,965 69.46
2018-08-14 13F-HR Alyeska Investment Group, L.P. 534,025 613,914 14.96 52,217 72,663 39.16
2018-08-10 13F-HR ClariVest Asset Management LLC 23,008 19,608 -14.78 2,250 2,321 3.16

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Cross-Currents In The Market - Cramer's Mad Money (10/8/18)

2018-10-09 seekingalpha
Stocks discussed on the in-depth session of Jim Cramer's Mad Money TV Program, Monday, October 8. (74-0)

Game Plan For The Week - Cramer's Mad Money (9/28/18)

2018-10-01 seekingalpha
Stocks discussed on the in-depth session of Jim Cramer's Mad Money TV Program, Friday, September 28. (102-3)

Best ETFs for 2018: It’s the Final Round for the ETFMG Video Game Tech ETF

2018-09-28 investorplace
This article is a part of InvestorPlace’s Best ETFs for 2018 contest. Robert Waldo’s pick for the contest is the ETFMG Video Game Tech ETF (NYSEARCA:GAMR). (52-1)

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