Stock Institutional Ownership and Shareholders

SecurityTTWO / Take-Two Interactive Software, Inc. (874054109)
Chairman, CEOZELNICK STRAUSS
Institutional Owners414
Institutional Shares104,930,362
Outstanding Shares109,430,000 (as of 2017-09-30)
Institutional Value$ 90,174,054,000 USD
Related 874054AD1 / Take-Two Interactive Software, Inc. Bond
874054AC3 / Take-Two Interactive Software, Inc. Bond

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) has 414 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 104,930,362 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity Management & Research, Jackson Square Partners, LLC, Invesco Ltd., Alkeon Capital Management Llc, Jp Morgan Chase & Co, State Street Corp, Deutsche Bank Ag\, and Wells Fargo & Company/mn.



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

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR HCR Wealth Advisors 2,592 265
2017-11-13 13F-HR LLBH Private Wealth Management, LLC 2,000 204
2017-11-14 13F-HR HSBC HOLDINGS PLC 3,977 5,322 33.82 292 543 85.96
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 500 500 0.00 37 51 37.84
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 500 500 0.00 37 51 37.84
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 1,941,621 1,919,740 -1.13 142,476 196,255 37.75
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 64,234 77,314 20.36 4,713 7,904 67.71
2017-11-06 13F-HR CIBC Asset Management Inc 3,417 349
2017-10-30 13F-HR EMERALD ADVISERS INC/PA 359,737 168,217 -53.24 26,398 17,197 -34.85
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 356,151 361,397 1.47 26,134 36,946 41.37
2017-11-13 13F-HR BROWN ADVISORY INC 5,780 0 -100.00 424 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 2,579,945 1,937,145 -24.92 189,314 198,031 4.60
2017-11-18 13F-HR WEALTHSOURCE PARTNERS, LLC 3,058 2,787 -8.86 224 285 27.23
2017-10-31 13F-HR Artemis Investment Management LLP 436,273 198,799 -54.43 32,016 20,324 -36.52
2017-10-25 13F-HR SIMPLEX TRADING, LLC 13,506 15,499 14.76 991 1,584 59.84
2017-11-06 13F-HR COMERICA BANK 109,550 106,553 -2.74 8,728 11,690 33.94
2017-11-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 55,500 55,500 0.00 4,073 5,674 39.31
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC 21,543 0 -100.00 1,276 0 -100.00
2017-11-08 13F-HR HAP Trading, LLC Call 141,200 339
2017-11-15 13F-HR Krilogy Financial LLC 950 250 -73.68 70 26 -62.86
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 7,000 8,875 26.79 514 907 76.46
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 2,100 215
2017-11-13 13F-HR ASCEND CAPITAL, LLC 10,126 1,034
2017-11-09 13F-HR AMALGAMATED BANK 19,838 20,804 4.87 1,456 2,127 46.09
2017-11-06 13F-HR Zweig-DiMenna Associates LLC 6,300 0 -100.00 462 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,330,104 765,163 -42.47 97,603 78,223 -19.86
2017-11-14 13F-HR MAVERICK CAPITAL LTD 53,780 49,210 -8.50 3,946 5,031 27.50
2017-11-14 13F-HR BARCLAYS PLC 177,497 -47.93 1,105 18,145 1,542.08
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 89,173 63,897 -28.34 6,544 6,532 -0.18
2017-10-17 13F-HR CENTRAL TRUST Co 200 20
2017-10-20 13F-HR CONNING INC. 2,773 0 -100.00 203 0 -100.00
2017-11-14 13F-HR Jafra Capital Management LP 29,299 62,856 114.53 2,150 6,426 198.88
2017-11-01 13F-HR/A-1 Financial Architects, Inc Call 1,000 0 -100.00 73 0 -100.00
2017-10-05 13F-HR Crow Point Partners, LLC 1,775 798 -55.04 129 81 -37.21
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 1,000 0 102
2017-07-12 13F-HR SpiderRock Advisors LLC Put 3
2017-11-13 13F-HR Clear Perspective Advisors, LLC 14,000 500 -96.43 66 51 -22.73
2017-11-14 13F-HR HBK Sorce Advisory LLC 3,305 3,386 2.45 243 346 42.39
2017-11-14 13F-HR JANE STREET GROUP, LLC 159,045 8,801 -94.47 11,671 900 -92.29
2017-10-23 13F-HR NORTHPOINTE CAPITAL LLC 6,139 6,139 0.00 450 628 39.56
2017-11-14 13F-HR ADVISORY RESEARCH INC 43,331 42,887 -1.02 3,180 4,384 37.86
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 253,007 254,968 0.78 18,566 26,065 40.39
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 68,100 129,600 90.31 4,997 13,249 165.14
2017-08-14 13F-HR TIGER MANAGEMENT L.L.C. 296,900 0 -100.00 17,597 0 -100.00
2017-11-14 13F-HR GLG LLC 25,000 0 -100.00 1,834 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 0 1,183 0 121
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 14,886 6,122 -58.87 1,092 626 -42.67
2017-08-07 13F-HR Karp Capital Management Corp 22,519 0 -100.00 1,335 0 -100.00
2017-11-14 13F-HR CAXTON ASSOCIATES LP 121,600 59,700 -50.90 8,923 6,103 -31.60
2017-11-08 13F-HR BRIGHTON JONES LLC 1,978 202
2017-10-31 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 5,000 1,500 -70.00 367 153 -58.31
2017-08-14 13F-HR PointState Capital LP 577,400 0 -100.00 34,222 0 -100.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7 0 -100.00 1 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 56,479 55,768 -1.26 4,145 5,701 37.54
2017-11-13 13F-HR Quadrature Capital LTD 11,510 0 -100.00 845 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 483,300 242,400 -49.84 35,465 24,781 -30.13
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC 211,300 326,400 54.47 15,505 33,368 115.21
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 183,419 183,981 0.31 13,459 18,808 39.74
2017-11-13 13F-HR Goss Wealth Management LLC 200 0 -100.00 14,896 0 -100.00
2017-11-14 13F-HR Newbrook Capital Advisors LP 557,241 765,802 37.43 40,890 78,288 91.46
2017-11-15 13F-HR BAMCO INC /NY/ 4,009 5,985 49.29 294 612 108.16
2017-11-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 33,300 32,785 -1.55 2,444 3,352 37.15
2017-11-13 13F-HR KOCH INDUSTRIES INC 3,724 0 -100.00 273 0 -100.00
2017-10-25 13F-HR CALAMOS WEALTH MANAGEMENT LLC 2,038 92 208 126.09
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 38,530 27,161 -29.51 2,827 2,777 -1.77
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 507 1,693 233.93 37 173 367.57
2017-10-17 13F-HR Cutler Group LP Call 22,400 10,100 -54.91 53 91 71.70
2017-11-06 13F-HR Sanctuary Wealth Advisors, LLC 37,763 3,861
2017-08-10 13F-HR FNY Partners Fund LP 100 0 -100.00 5 0 -100.00
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC Call 140,000 0 -100.00 10,273 0 -100.00
2017-11-13 13F-HR BLUESTEIN R H & CO 5,270 7,020 33.21 387 718 85.53
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 11,656 10,644 -8.68 855 1,088 27.25
2017-11-09 13F-HR LMR Partners LLP 127,670 90,396 -29.20 9,368 9,241 -1.36
2017-08-14 13F-HR Jericho Capital Asset Management L.P. 780,968 0 -100.00 46,288 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 102,007 104,890 2.83 7,485 10,723 43.26
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 2,240 24 229 854.17
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 0 17,296 0 1,768
2017-11-14 13F-HR LPL Financial LLC 6,621 6,555 -1.00 486 670 37.86
2017-11-03 13F-HR SMITHFIELD TRUST CO 1,710 1,750 2.34 125 179 43.20
2017-11-14 13F-HR Navellier & Associates Inc 9,991 0 -100.00 733 0 -100.00
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 14,588 17,714 21.43 1,070 1,811 69.25
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 59,261 0 -100.00 4,349 0 -100.00
2017-11-09 13F-HR Shamrock Asset Management LLC 342 188 -45.03 25 19 -24.00
2017-11-14 13F-HR STATE STREET CORP 2,666,839 2,792,522 4.71 195,693 285,477 45.88
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 70,514 0 -100.00 4,160 0 -100.00
2017-11-14 13F-HR Integral Derivatives, LLC Call 5,300 29,200 450.94 389 2,985 667.35
2017-08-14 13F-HR GLG Partners LP 0 -100.00 2,754 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 85 0 -100.00 6 0 -100.00
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 47,761 88,447 85.19 3,505 9,042 157.97
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 41,500 30,400 -26.75 3,045 3,108 2.07
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 350 2,350 571.43 25 240 860.00
2017-11-07 13F-HR Spectrum Management Group, Inc. 284 29
2017-08-14 13F-HR SALEM INVESTMENT COUNSELORS INC 4,900 0 -100.00 162 0 -100.00
2017-11-07 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 3,935 3,935 0.00 289 402 39.10
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 181,793 197,476 8.63 13,340 20,189 51.34
2017-11-13 13F-HR CITIGROUP INC 96,899 691,326 613.45 7,111 70,674 893.87
2017-08-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 11,900 0 -100.00 705 0 -100.00
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 7,795 7,795 0.00 572 797 39.34
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 608,860 593,671 -2.49 44,677 60,687 35.83
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 250 167 -33.20 133 324 143.61
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 11,722 11,905 1.56 860 1,217 41.51
2017-10-30 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 14,500 0 -100.00 1,064 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 274,014 275,199 0.43 20,107 28,134 39.92
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,700 225,234 1.14 16,342 23,026 40.90
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 175 18
2017-11-14 13F-HR Neuburgh Advisers LLC 4,944 17,520 254.37 363 1,791 393.39
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 99,653 96,061 -3.60 7,313 9,820 34.28
2017-11-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 2,583,630 2,843,630 10.06 189,587 290,705 53.34
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 6,930 0 -100.00 509 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 325,600 79,268 -75.65 23,893 8,104 -66.08
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 311,300 361,500 16.13 22,843 36,956 61.78
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 15,200 15,200 0.00 1,115 1,554 39.37
2017-10-25 13F-HR Calamos Advisors LLC 42,950 -1.14 36,853 4,391 -88.09
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 893,842 837,450 -6.31 65,590 85,613 30.53
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 90,894 0 -100.00 6,670 0 -100.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 321 0 -100.00 24 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 755,401 782,607 3.60 55,431 80,006 44.33
2017-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 406,058 0 -100.00 24,067 0 -100.00
2017-12-12 13F-HR/A-1 Cloverdale Capital Management, LLC Call 136,500 0 -100.00 8,090 0 -100.00
2017-11-13 13F-HR AO Asset Management, LLC 130,200 140,300 7.76 9,554 14,343 50.13
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 12,400 22,400 80.65 910 2,290 151.65
2017-10-10 13F-HR Grubman Wealth Management 2,135 218
2017-10-03 13F-HR Eqis Capital Management, Inc. 5,837 6,643 13.81 428 679 58.64
2017-10-23 13F-HR Swedbank 894,800 91,475
2017-11-08 13F-HR KAMES CAPITAL plc 14,723 14,723 0.00 1,080,374 1,505 -99.86
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 622,333 622,379 0.01 45,667 63,625 39.32
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 39,335 154,651 293.16 2,886,402 15,809,973 447.74
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 0 64,094 0 6,552
2017-11-06 13F-HR Spot Trading L.l.c. 1,083 18,753 1,631.58 79 1,917 2,326.58
2017-10-12 13F-HR BFSG, LLC 2,261 231
2017-11-08 13F-HR HAP Trading, LLC 0 33,190 0 3,393
2017-11-14 13F-HR GAM Holding AG 71,829 74,039 3.08 5,271 7,569 43.60
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC 732,987 200,000 -72.71 53,787 20,446 -61.99
2017-11-13 13F-HR Artisan Partners Limited Partnership 1,072,129 664,563 -38.01 78,673 67,938 -13.65
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 459,319 155,296 -66.19 33,705 15,876 -52.90
2017-11-14 13F-HR Kavi Asset Management, LP 45,700 67,100 46.83 3,353 6,860 104.59
2017-10-18 13F-HR SpiderRock Advisors LLC Call 7 2 -71.43
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 75,812 77,770 2.58 5,563 7,950 42.91
2017-11-06 13F-HR SEI INVESTMENTS CO 158,853 255,420 60.79 11,656 26,111 124.01
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 39 0 4
2017-11-14 13F-HR Elkfork Partners LLC 8,652 30,660 254.37 635 3,134 393.54
2017-11-01 13F-HR Sapphire Star Partners LP 9,647 9,364 -2.93 708 958 35.31
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 430,106 308,277 -28.33 31,561 31,515 -0.15
2017-11-06 13F-HR RHUMBLINE ADVISERS 207,259 244,315 17.88 15,209 24,976 64.22
2017-11-13 13F-HR Impala Asset Management LLC 821,862 769,535 -6.37 60,308 78,670 30.45
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 8,800 5,200 -40.91 646 531 -17.80
2017-11-14 13F-HR Glen Harbor Capital Management LLC 6,798 24,090 254.37 499 2,463 393.59
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 130,509 79,954 -38.74 9,577 8,174 -14.65
2017-11-14 13F-HR ROYAL BANK OF CANADA 671,712 497,111 -25.99 49,291 50,819 3.10
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 16,862 21,277 26.18 1,237 2,175 75.83
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 0 11,300 0 1,155
2017-11-13 13F-HR Utah Retirement Systems 18,152 19,052 4.96 1,332 1,948 46.25
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1,470 0 150
2017-11-03 13F-HR Breton Hill Capital Ltd. 15,994 14,599 -8.72 1,174 1,492 27.09
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 0 125 0 13
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 689,671 359,636 -47.85 50,608 36,766 -27.35
2017-11-13 13F-HR Twin Tree Management, LP Call 15,300 0 -100.00 1,123 0 -100.00
2017-08-11 13F-HR SUNTRUST BANKS INC 26,688 0 -100.00 1,581 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 573,152 511,804 -10.70 42,058 52,322 24.40
2017-11-13 13F-HR Harvest Fund Management Co., Ltd 713 713 0.00 52 73 40.38
2017-11-13 13F-HR BlueMountain Capital Management, LLC 32,439 23,709 -26.91 2,380 2,424 1.85
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 110,800 0 -100.00 8,131 0 -100.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 648 811 25.15 48 83 72.92
2017-07-26 13F-HR STRS OHIO 19,200 0 -100.00 1,137 0 -100.00
2017-11-14 13F-HR Force Capital Management LLC 25,929 2,651
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 20,249 20,749 2.47 1,485 2,121 42.83
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 2,473 253
2017-11-14 13F-HR HENDERSON GROUP PLC 9,700 148,300 1,428.87 712 15,161 2,029.35
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,759 27,440 253.65 569 2,805 392.97
2017-11-03 13F-HR ADVISOR PARTNERS LLC 2,802 2,758 -1.57 206 282 36.89
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 56,000 108,100 93.04 4,061 11,051 172.13
2017-10-17 13F-HR Cutler Group LP Put 36,800 16,900 -54.08 123 54 -56.10
2017-11-08 13F-HR MACQUARIE GROUP LTD 813,610 1,710,990 110.30 59,703 174,914 192.97
2017-11-06 13F-HR Massey, Quick & Co., LLC 375 38
2017-11-08 13F-HR NEXT Financial Group, Inc 25 25 0.00 2,000 3 -99.85
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 31,073 31,073 0.00 2,280 3,038 33.25
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 54,680 76,285 39.51 4,012 7,799 94.39
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 132,200 13,515
2017-11-13 13F-HR PineBridge Investments, L.P. 0 4,229 0 432
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 548,213 372,423 -32.07 40,228 38,073 -5.36
2017-11-14 13F-HR ARDSLEY ADVISORY PARTNERS 15,000 5,000 -66.67 1,101 511 -53.59
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 19,865 24,399 22.82 1,458 2,494 71.06
2017-11-01 13F-HR State of Tennessee, Treasury Department 117,212 70,000 -40.28 8,601 7,156 -16.80
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 655 19 -97.10 39 2 -94.87
2017-11-14 13F-HR CREDIT SUISSE AG/ 219,486 128,695 -41.37 16,107 13,156 -18.32
2017-10-04 13F-HR Fulton Bank, N.A. 4,141 4,141 0.00 304 423 39.14
2017-11-14 13F-HR QS Investors, LLC 1,041 900 -13.54 76 92 21.05
2017-11-14 13F-HR Hudson Way Capital Management LLC 60,247 6,159
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 898,839 882,785 -1.79 65,956 88,658 34.42
2017-11-13 13F-HR PROFUND ADVISORS LLC 11,799 12,258 3.89 866 1,253 44.69
2017-11-15 13F-HR Janney Montgomery Scott LLC 9,750 9,735 -0.15 715 995 39.16
2017-11-13 13F-HR CITIGROUP INC Put 51,200 31,800 -37.89 3,757 3,251 -13.47
2017-11-13 13F-HR Investec Asset Management LTD 74,870 104,059 38.99 5,494 10,638 93.63
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 92 92 0.00 6 9 50.00
2017-11-14 13F-HR SAMLYN CAPITAL, LLC 0 23,970 0 2,451
2017-11-13 13F-HR Engineers Gate Manager LP 75,841 23,156 -69.47 5,565 2,367 -57.47
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 149,600 345,400 130.88 10,978 35,310 221.64
2017-11-01 13F-HR Monarch Partners Asset Management LLC 124,612 12,739
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 841,615 892,630 6.06 61,757 91,253 47.76
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 28,475 27,425 -3.69 2,089 2,804 34.23
2017-11-14 13F-HR BlueCrest Capital Management Ltd 135,235 65,261 -51.74 9,924 6,672 -32.77
2017-11-14 13F-HR Redwood Investments, LLC 52,281 25,745 -50.76 3,836 2,632 -31.39
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 158 324 105.06 70 20 -71.43
2017-11-06 13F-HR Bank of New York Mellon Corp 1,088,976 1,133,077 4.05 79,909 115,833 44.96
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 532,321 415,787 -21.89 39,062 42,506 8.82
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 110,902 65,929 -40.55 8,138 6,742 -17.15
2017-11-14 13F-HR Atika Capital Management LLC 75,000 56,695 -24.41 5,503 5,795 5.31
2017-11-14 13F-HR Shannon River Fund Management LLC 97,285 92,269 -5.16 7,139 9,433 32.13
2017-10-16 13F-HR JAG CAPITAL MANAGEMENT, LLC 52,715 132,985 152.27 3,868 13,595 251.47
2017-12-06 13F-HR/A-1 USS Investment Management Ltd 978,984 0 -100.00 58,024 0 -100.00
2017-11-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 500,000 150,000 -70.00 36,690 15,335 -58.20
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 19,100 19,100 0.00 1,402 1,953 39.30
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 17,200 8,100 -52.91 1,261 827 -34.42
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 90,000 0 -100.00 6,604 0 -100.00
2017-11-14 13F-HR Verition Fund Management LLC 3,001 9,865 228.72 220 1,008 358.18
2017-11-08 13F-HR WASATCH ADVISORS INC 36,079 22,079 -38.80 2,647 2,257 -14.73
2017-11-06 13F-HR Winfield Associates, Inc. 5 1
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 23,900 19,700 -17.57 1,754 2,014 14.82
2017-11-14 13F-HR BOKF, NA 51,672 5,283
2017-10-25 13F-HR FIRST MANHATTAN CO 3 63 2,000.00 0 6
2017-12-12 13F-HR/A-1 Cloverdale Capital Management, LLC 148,638 0 -100.00 8,810 0 -100.00
2017-11-14 13F-HR Shannon River Fund Management LLC Put 0 436 0 45
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 7,925 2,785 -64.86 582 285 -51.03
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 305,874 192,450 -37.08 22,443 19,673 -12.34
2017-11-14 13F-HR Compagnie Odier SCA 900 0 -100.00 66 0 -100.00
2017-11-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 11,066 19,326 74.64 812 1,976 143.35
2017-10-19 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 105,900 127,100 20.02 7,771 12,993 67.20
2017-11-14 13F-HR SkyTop Capital Management LLC 60,000 6,134
2017-11-08 13F-HR Harbour Capital Advisors, LLC 22,315 17,190 -22.97 1,637 1,757 7.33
2017-11-09 13F-HR JP MORGAN CHASE & CO 4,158,753 2,803,815 -32.58 305,169 282,877 -7.30
2017-08-03 13F-HR DENVER INVESTMENT ADVISORS LLC 12,010 0 -100.00 712 0 -100.00
2017-11-14 13F-HR Latimer Light Capital, L.P. 285,579 29,195
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 10,718 0 -100.00 635 0 -100.00
2017-08-14 13F-HR Adage Capital Partners GP LLC 500,000 0 -100.00 29,635 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 671,219 671,219 0.00 25,453 28,900 13.54
2017-11-14 13F-HR CLINTON GROUP INC 50,362 0 -100.00 3,696 0 -100.00
2017-11-09 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 2,500 2,550 2.00 183 261 42.62
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 108,987 221,857 103.56 7,997 22,680 183.61
2017-10-18 13F-HR Profit Investment Management, LLC 37,620 25,587 -31.99 2,761 2,616 -5.25
2017-11-14 13F-HR PEAK6 Investments, L.P. 23,353 112,635 382.31 1,714 11,515 571.82
2017-08-10 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 12,596 0 -100.00 747 0 -100.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,154 15,540 2.55 1,112 1,589 42.90
2017-10-19 13F-HR LS Investment Advisors, LLC 10,144 10,957 8.01 744 1,120 50.54
2017-11-13 13F-HR Allianz Asset Management AG 1,610,038 9,962 164,594 1,552.22
2017-11-14 13F-HR Tyvor Capital LLC 250,406 25,599
2017-11-14 13F-HR Intellectus Partners, LLC 97 83 -14.43 7 8 14.29
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 1,635 5,198 217.92 120 531 342.50
2017-11-14 13F-HR Walleye Trading LLC Put 15,600 38,500 146.79 1,145 3,936 243.76
2017-10-10 13F-HR First Command Financial Services, Inc. 92 9
2017-11-14 13F-HR VANGUARD GROUP INC 8,392,574 9,118,717 8.65 615,847 932,205 51.37
2017-11-13 13F-HR ProShare Advisors LLC 7,599 7,148 -5.93 558 731 31.00
2017-11-08 13F-HR COLUMBUS CIRCLE INVESTORS 786,869 781,894 -0.63 57,740 79,933 38.44
2017-10-23 13F-HR Nationwide Fund Advisors 570,191 612,395 7.40 41,841 62,605 49.63
2017-11-14 13F-HR Palestra Capital Management LLC 900,051 702,636 -21.93 66,046 71,830 8.76
2017-11-06 13F-HR Spot Trading L.l.c. Call 21,200 26,400 24.53 1,556 2,699 73.46
2017-11-14 13F-HR Jefferies Group LLC 13,409 25,576 90.74 984 2,615 165.75
2017-11-14 13F-HR GLENMEDE TRUST CO NA 167 122 -26.95 9 12 33.33
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 5,760 43,925 662.59 423 4,490 961.47
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 111,150 117,920 6.09 8,156 12,055 47.81
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 164,972 128,265 -22.25 12,106 13,113 8.32
2017-11-03 13F-HR Advantus Capital Management Inc 13,109 13,469 2.75 962 1,377 43.14
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 3,000 0 307
2017-11-14 13F-HR Paloma Partners Management Co 144,930 0 -100.00 10,635 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 21,070 22,730 7.88 1,546 2,324 50.32
2017-11-14 13F-HR Meadow Creek Investment Management LLC 10,506 37,230 254.37 771 3,806 393.64
2017-11-14 13F-HR 1832 Asset Management L.P. 14,350 556,200 3,775.96 1,054 53,966 5,020.11
2017-08-11 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 20,555 0 -100.00 1,218 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 97,700 171,300 75.33 7,169 17,512 144.27
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,302,149 662,716 -49.11 95,552 67,749 -29.10
2017-11-14 13F-HR MORGAN STANLEY 1,910,616 1,074,906 -43.74 140,202 109,889 -21.62
2017-10-27 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 1,825 0 -100.00 134 0 -100.00
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 35,737 64,481 80.43 2,622 6,592 151.41
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 101 308,240 305,088.12 7 31,512 450,071.43
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 9,900 0 -100.00 587 0 -100.00
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 12,653 11,851 -6.34 929 1,212 30.46
2017-11-14 13F-HR Atlantic Trust Group, LLC 24,025 2,456
2017-11-14 13F-HR PDT Partners, LLC 125,001 0 -100.00 9,173 0 -100.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 15,700 0 1,605
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 50,724 52,874 4.24 3,722 5,405 45.22
2017-10-31 13F-HR DSAM Partners LLP 29,359 3,001
2017-10-16 13F-HR Watermark Asset Management, Inc. 27 27 0.00 2 3 50.00
2017-07-18 13F-HR/A-1 BOOTHBAY FUND MANAGEMENT, LLC 5,292 0 -100.00 201 0 -100.00
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,874 13,935 -22.04 1,312 1,425 8.61
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 40,080 32,220 -19.61 2,941 3,294 12.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 137,498 273,014 98.56 10,090 27,910 176.61
2017-11-14 13F-HR Invesco Ltd. 3,551,211 3,386,167 -4.65 260,587 346,168 32.84
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 279,793 0 -100.00 21,471 0 -100.00
2017-08-04 13F-HR TURNER INVESTMENTS, L.P. 6,000 0 -100.00 356 0 -100.00
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 4,120 3,791 -7.99 302 388 28.48
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 4,398 450
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 4,093,856 4,438,573 8.42 300,407 453,755 51.05
2017-10-12 13F-HR Gemmer Asset Management LLC 69 69 0.00 5 7 40.00
2017-08-14 13F-HR A.R.T. Advisors, LLC 32,300 0 -100.00 1,914 0 -100.00
2017-07-12 13F-HR SpiderRock Advisors LLC 13
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 252,550 276,369 9.43 18,532 28,253 52.46
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 42,800 40,100 -6.31 3,141 4,099 30.50
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 5,902 603
2017-11-14 13F-HR Discovery Capital Management, LLC 1,011,135 103,368
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 44 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 287 318 10.80 21 33 57.14
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 26,901 5,780 -78.51 1,974 591 -70.06
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 212,485 217,934 2.56 15,592 22,279 42.89
2017-11-14 13F-HR Conatus Capital Management LP 385,147 150,142 -61.02 28,262 15,349 -45.69
2017-11-14 13F-HR Squarepoint Ops LLC 182,168 0 -100.00 13,367 0 -100.00
2017-11-06 13F-HR TCW GROUP INC 246,755 250,536 1.53 18,107 25,613 41.45
2017-11-14 13F-HR Gotham Asset Management, LLC 44,959 28,537 -36.53 3,299 2,917 -11.58
2017-11-13 13F-HR Invictus RG 80 1,031 1,188.75 6 105 1,650.00
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 159,340 137,494 -13.71 11,692 14,055 20.21
2017-11-09 13F-HR FFCM LLC 128 102 -20.31 9 11 22.22
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 84,158 45,324 -46.14 6,176 4,633 -24.98
2017-11-14 13F-HR Melvin Capital Management LP Call 739,600 75,609
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 126 100 -20.63 9 10 11.11
2017-11-06 13F-HR Retirement Systems of Alabama 133,863 137,452 2.68 9,823 14,052 43.05
2017-11-14 13F-HR Walleye Trading LLC 30,443 80,738 165.21 2,234 8,254 269.47
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 13,300 7,100 -46.62 976 726 -25.61
2017-11-14 13F-HR IHT Wealth Management, LLC 592 592 0.00 221 62 -71.95
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 50,000 0 -100.00 2,964 0 -100.00
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 625,000 0 -100.00 45,863 0 -100.00
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 21,110 21,120 0.05 1,549 2,159 39.38
2017-11-02 13F-HR Cavalier Investments 3,800 388
2017-11-14 13F-HR Melvin Capital Management LP 675,000 1,774,972 162.96 49,532 181,455 266.34
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 2,400 2,400 0.00 245 245 0.00
2017-10-27 13F-HR Cable Hill Partners, LLC 219 218 -0.46 16 22 37.50
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 207,010 261,410 26.28 15,192 26,723 75.90
2017-11-14 13F-HR Tiger Eye Capital LLC 448,757 448,757 0.00 32,930 45,876 39.31
2017-11-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 25,000 0 -100.00 1,835 0 -100.00
2017-10-12 13F-HR ADIRONDACK TRUST CO 55 95 72.73 4 10 150.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,463 21,621 0.74 1,575 2,210 40.32
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,080 410 -62.04 64 30 -53.12
2017-08-09 13F-HR Timber Hill LLC Call 10,300 0 -100.00 610 0
2017-10-20 13F-HR/A-1 Shell Asset Management Co 17,203 16,703 -2.91 1,262 1,708 35.34
2017-11-14 13F-HR BRINKER CAPITAL INC 0 5,661 0 579
2017-08-08 13F-HR Baldwin Investment Management, LLC 15,000 0 -100.00 889 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 16,500 25,800 56.36 1,211 2,638 117.84
2017-11-13 13F-HR Marshall Wace North America L.P. 470,911 106,910 -77.30 34,376 10,905 -68.28
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 280,675 173,638 -38.14 20,595 17,751 -13.81
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 12,263 1,254
2017-11-14 13F-HR Point72 Asset Management, L.P. 1,788,282 1,422,974 -20.43 131,224 145,471 10.86
2017-10-31 13F-HR Syntal Capital Partners, LLC 9,232 10,374 12.37 677 1,060 56.57
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,397 4,270 -20.88 395 436 10.38
2017-11-13 13F-HR Nicholas Investment Partners, LP 22,590 54,650 141.92 1,657 5,587 237.18
2017-11-14 13F-HR Bayesian Capital Management, LP 17,345 14,845 -14.41 1,273 1,518 19.25
2017-10-18 13F-HR Mutual of America Capital Management LLC 139,667 121,419 -13.07 10,249 12,413 21.11
2017-11-13 13F-HR Seven Bridges Advisors LLC 1,908 1,762 -7.65 140 180 28.57
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 0 13,141 0 1,330
2017-10-17 13F-HR Cutler Group LP 44,423 34,019 -23.42 3,259 3,477 6.69
2017-10-18 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,492 1,018
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 144 1,712 1,088.89 11 175 1,490.91
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,625 38,280 1.74 2,761 3,913 41.72
2017-10-16 13F-HR CWM, LLC 15 15 0.00 1 2 100.00
2017-11-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 24,838 2,539
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 338,908 743.18 9 34,647 384,866.67
2017-11-06 13F-HR Advisor Group, Inc. 3,566 26.45 13 364 2,700.00
2017-11-06 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,000 613
2017-11-13 13F-HR Renaissance Technologies LLC 1,951,950 1,437,650 -26.35 143,234 146,971 2.61
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 25,100 4,900 -80.48 1,842 501 -72.80
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 16,000 5,500 -65.62 1,174 562 -52.13
2017-10-27 13F-HR Parkside Financial Bank & Trust 198 162 -18.18 15 17 13.33
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 176,931 167,992 -5.05 12,983 17,174 32.28
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 33,500 39,100 16.72 2,458 3,997 62.61
2017-11-14 13F-HR Ranger Investment Management, L.P. 10,620 4,630 -56.40 779 473 -39.28
2017-11-14 13F-HR HANCOCK HOLDING CO 14,765 7,465 -49.44 1,083 763 -29.55
2017-11-14 13F-HR Lomas Capital Management, LLC 333,499 327,732 -1.73 24,472 33,504 36.91
2017-11-03 13F-HR Swiss National Bank 169,900 173,700 2.24 12,467 17,757 42.43
2017-11-14 13F-HR Alpine Partners VI, LLC 18,392 1,880
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 478 0 -100.00 35 0 -100.00
2017-11-14 13F-HR NUMERIC INVESTORS LLC 0 2,200 0 225
2017-11-13 13F-HR STIFEL FINANCIAL CORP 108,374 90 11,065 12,194.44
2017-11-06 13F-HR Sigma Planning Corp 2,255 231
2017-11-08 13F-HR Stephens Investment Management Group LLC 635,645 626,668 -1.41 46,644 64,064 37.35
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,266 47,637 0.78 3,468 4,870 40.43
2017-10-10 13F-HR First Command Bank 92 9
2017-11-14 13F-HR AMP Capital Investors Ltd 8,000 0 -100.00 580 0 -100.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 27,100 28,400 4.80 1,989 2,903 45.95
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,152,568 981,053 -14.88 84,575 100,293 18.58
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 169,888 173,388 2.06 12,466 17,725 42.19
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 17,598 0 -100.00 1,291 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP Put 31,100 0 -100.00 2,282 0 -100.00
2017-11-16 13F-HR Belpointe Asset Management Llc 6,921 708
2017-10-23 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 35,612 35,612 0.00 2,613 3,641 39.34
2017-11-06 13F-HR Spot Trading L.l.c. Put 18,800 25,700 36.70 1,380 2,627 90.36
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 78,193 78,457 0.34 5,733 7,930 38.32
2017-10-31 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC Call 5,000 511
2017-10-25 13F-HR Aperio Group, LLC 25,768 25,780 0.05 1,891 2,635 39.34
2017-11-01 13F-HR GABELLI FUNDS LLC 230,500 201,200 -12.71 16,914 20,569 21.61
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 218,600 205,700 -5.90 16,041 21,028 31.09
2017-11-14 13F-HR BARCLAYS PLC Call 89,300 55,000 -38.41 6,553 5,623 -14.19
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 961 98
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 78,800 184,400 134.01 5,715 18,851 229.85
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 152,289 156,188 2.56 11,175 15,967 42.88
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 16 2
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 8,527 8,153 -4.39 626 833 33.07
2017-11-09 13F-HR Majedie Asset Management Ltd 178,829 140,902 -21.21 13,122 14,404 9.77
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. 16,903 1,728
2017-11-14 13F-HR NOMURA HOLDINGS INC 5,237 55,597 961.62 385 5,684 1,376.36
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 46,262 46,262 0.00 3,396 4,730 39.28
2017-11-15 13F-HR Neuberger Berman Group LLC 219,400 300,000 36.74 16,100 30,669 90.49
2017-08-08 13F-HR Airain ltd 38,007 120,571 217.23 2,253 8,847 292.68
2017-11-14 13F-HR AlphaOne Investment Services, LLC 250 26
2017-11-13 13F-HR M&T BANK CORP 0 2,953 0 303
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 3,971 4,003 0.81 291 409 40.55
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,061,306 1,737,979 63.76 77,878 177,674 128.14
2017-11-14 13F-HR BANK OF NOVA SCOTIA 850,529 0 -100.00 62,412 0 -100.00
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 6,240 8,047 28.96 453 823 81.68
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 11,200 42,600 280.36 822 4,355 429.81
2017-11-08 13F-HR Cipher Capital LP 14,973 2,823 -81.15 1,099 289 -73.70
2017-11-15 13F-HR CASTLEARK MANAGEMENT LLC 108,030 57,240 -47.01 7,927 5,852 -26.18
2017-11-14 13F-HR Nuveen Asset Management, LLC 92,152 149,483 62.21 6,762 15,282 126.00
2017-11-14 13F-HR MARK ASSET MANAGEMENT CORP 73,844 7,549
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,596,138 1,912,364 -26.34 190,505 195,501 2.62
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 19,780 21,246 7.41 1,451 2,172 49.69
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 4,201 366,558 8,625.49 308 37,473 12,066.56
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 197 197 0.00 14 20 42.86
2017-08-11 13F-HR Hudson Bay Capital Management LP Call 34,000 0 -100.00 2,015 0
2017-11-01 13F-HR Bt Investment Management Ltd 2,890 1,539 -46.75 212,068 157,332 -25.81
2017-11-14 13F-HR AJO, LP 24,694 19,652 -20.42 1,812 2,009 10.87
2017-11-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 104 0 -100.00 8 0 -100.00
2017-10-12 13F-HR Glaxis Capital Management, LLC 12,000 10,000 -16.67 881 1,022 16.00
2017-11-14 13F-HR Jackson Square Partners, LLC 1,469,058 3,495,068 137.91 107,799 357,300 231.45
2017-11-15 13F-HR Sterling Capital Management LLC 463,510 408,510 -11.87 34,012 41,762 22.79
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 28,770 0 2,941
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 25,875 24,725 -4.44 1,899 2,528 33.12
2017-11-13 13F-HR J.P. Marvel Investment Advisors, LLC 21,158 20,708 -2.13 1,553 2,117 36.32
2017-10-18 13F-HR Assenagon Asset Management S.A. 48,000 4,907
2017-11-14 13F-HR Hutchin Hill Capital, LP 84,000 60,000 -28.57 6,164 6,134 -0.49
2017-08-11 13F-HR/A-1 Alethea Capital Management, LLC Call 500 0 -100.00 300 0
2017-11-14 13F-HR ASTURIAS CAPITAL LLC 260,115 288,115 10.76 19,087 29,454 54.31
2017-11-14 13F-HR BlackRock Inc. 8,990,739 1.60 3,596 919,123 25,459.59
2017-11-14 13F-HR Voya Investment Management LLC 38,261 56,345 47.26 2,808 5,760 105.13
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,016 630 -37.99 75 64 -14.67
2017-11-02 13F-HR Tygh Capital Management, Inc. 57,765 62,070 7.45 4,239 6,345 49.68
2017-11-14 13F-HR CREDIT AGRICOLE S A 79,824 67,298 -15.69 5,858 6,880 17.45
2017-11-13 13F-HR Marshall Wace LLP 8,410 0 -100.00 614 0 -100.00
2017-11-08 13F-HR Texas Yale Capital Corp. 8,344 8,300 -0.53 612 849 38.73
2017-11-15 13F-HR WOLVERINE TRADING, LLC 12,399 22,609 82.35 899 2,311 157.06
2017-11-13 13F-HR Westside Investment Management, Inc. 1,500 1,500 0.00 111,720 156,165 39.78
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 117,883 104,183 -11.62 8,650 10,651 23.13
2017-11-08 13F-HR ING GROEP NV 12,632 2,148 -83.00 927 220 -76.27
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 6,900 25,000 262.32 506 2,556 405.14
2017-11-13 13F-HR Employees Retirement System of Texas 100,000 95,000 -5.00 7,338 9,712 32.35
2017-11-02 13F-HR Harel Insurance Investments & Financial Services Ltd. 205 21
2017-11-07 13F-HR SG Americas Securities, LLC 25,295 13,350 -47.22 1,856 1,365 -26.45
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 35,704 0 -100.00 2,620 0 -100.00
2017-11-07 13F-HR Sowell Financial Services LLC 5,035 557
2017-11-13 13F-HR Winton Capital Group Ltd 23,887 2,442
2017-08-09 13F-HR Calamos Advisors LLC Call 1,000 0 -100.00 1,220 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 42,348 31,002 -26.79 3,107 3,169 2.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 261 1,747 569.35 19 178 836.84
2017-11-14 13F-HR MENTA CAPITAL LLC 20,000 0 -100.00 1,468 0 -100.00
2017-11-13 13F-HR Pier Capital, LLC 98,487 80,780 -17.98 7,227 8,258 14.27
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 22,800 85,400 274.56 1,673 8,730 421.82
2017-11-14 13F-HR Alyeska Investment Group, L.P. 541,147 1,065,472 96.89 39,709 108,923 174.30
2017-11-09 13F-HR CITADEL ADVISORS LLC 671,483 736,648 9.70 49,273 75,308 52.84
2017-11-14 13F-HR Cantab Capital Partners LLP 4,712 5,497 16.66 346,000 562,000 62.43
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 3,038 0 -100.00 223 0 -100.00
2017-11-03 13F-HR BESSEMER GROUP INC 10,900 0 -100.00 800 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 21,800 21,800 0.00 1,600 2,229 39.31
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 5,000 0 511
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 19,871 2,031
2017-11-14 13F-HR UBS Group AG 85,223 195,673 129.60 6,254 20,004 219.86
2017-10-19 13F-HR APG Asset Management N.V. 45,100 4,611
2017-11-07 13F-HR Advisors Asset Management, Inc. 38 6,902 18,063.16 3 706 23,433.33
2017-10-27 13F-HR K.J. Harrison & Partners Inc 5,000 6,000 20.00 367 613 67.03
2017-11-13 13F-HR US BANCORP \DE\ 1,351 1,183 -12.44 99 121 22.22
2017-11-03 13F-HR ALPS ADVISORS INC 0 10,755 0 1,099
2017-11-08 13F-HR Pacer Advisors, Inc. 16,012 2,310 -85.57 1,175 236 -79.91
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 458 442 -3.49 36 52 44.44
2017-10-30 13F-HR Fusion Family Wealth LLC 97 97 0.00 7 10 42.86
2017-10-30 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 233,386 129,767 -44.40 17,126 13,266 -22.54
2017-10-30 13F-HR Westpac Banking Corp 6,500 13,500 107.69 476,970 1,380,105 189.35
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC 280,502 28,676
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 17,600 19,500 10.80 1,291 1,993 54.38
2017-11-06 13F-HR GILDER GAGNON HOWE & CO LLC 500,986 491,757 -1.84 36,762 50,272 36.75
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 23,273 0 -100.00 1,708 0 -100.00
2017-11-14 13F-HR Natixis 69,550 137,709 98.00 5,104 14,078 175.82
2017-11-14 13F-HR Polar Capital LLP 97,743 76,093 -22.15 7,172 7,779 8.46
2017-08-14 13F-HR Alambic Investment Management, L.P. 3,480 0 -100.00 206 0 -100.00
2017-11-06 13F-HR MOODY LYNN & LIEBERSON, INC. 24,295 42,465 74.79 1,783 4,341 143.47
2017-10-31 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 0 2,052 0 210
2017-11-14 13F-HR DIAM Co., Ltd. 1,779 0 -100.00 129 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,552 3,700 -18.72 334 378 13.17
2017-11-08 13F-HR ASSETMARK, INC 126 13
2017-11-03 13F-HR World Asset Management Inc 7,479 7,807 4.39 549 798 45.36
2017-11-13 13F-HR Twin Tree Management, LP Put 7,000 716
2017-11-14 13F-HR Walleye Trading LLC Call 13,000 76,700 490.00 954 7,840 721.80
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 35,000 0 -100.00 2,568 0 -100.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 72 50 -30.56 5 5 0.00
2017-11-08 13F-HR Yorktown Management & Research Co Inc 5,200 13,800 165.38 382 1,411 269.37
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 1,341,329 1,356,717 1.15 98,427 138,697 40.91
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 48,909 236,054 382.64 3,589 24,132 572.39
2017-11-14 13F-HR Lombard Odier Asset Management (USA) Corp 100,000 200,000 100.00 7,338 20,446 178.63
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 601,886 42,175,851 61,530,805 45.89
2017-11-02 13F-HR Smith Asset Management Group LP 578,414 495,813 -14.28 42,443 50,678 19.40
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 249,232 277,127 11.19 18,289 28,331 54.91
2017-11-03 13F-HR Tradewinds Capital Management, LLC 100 100 0.00 7 10 42.86
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 33,855 6,055 -82.11 2,484 619 -75.08
2017-11-14 13F-HR ICONIQ Capital, LLC 8,134 8,134 0.00 597 832 39.36
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 17,500 0 1,789
2017-11-13 13F-HR Quantitative Investment Management, LLC 192,800 0 -100.00 14,147 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 7,400 548,100 7,306.76 543 56,032 10,218.97
2017-11-14 13F-HR FRIESS ASSOCIATES LLC 125,000 12,779
2017-11-14 13F-HR Arizona State Retirement System 43,800 60,403 37.91 3,214 6,175 92.13
2017-11-13 13F-HR CITIGROUP INC Call 53,200 79,000 48.50 3,903 8,076 106.92
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 148,643 148,643 0.00 10,907 15,195 39.31
2017-11-13 13F-HR PITTENGER & ANDERSON INC 725 1,625 124.14 53 166 213.21
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,578,679 1,809,200 14.60 115,843 184,955 59.66
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 482,419 3,019 49,317 1,533.55
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 564,005 724,549 28.46 41,386 74,071 78.98
2017-11-13 13F-HR Laurion Capital Management LP 55,459 0 -100.00 4,070 0 -100.00
2017-10-26 13F-HR IFC Holdings Incorporated/FL 4,907 502
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 282,420 233,445 -17.34 20,724 23,865 15.16
2017-11-13 13F-HR MILES CAPITAL, INC. 3,866 0 -100.00 284 0 -100.00
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 39,600 0 -100.00 2,905 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 155 195 25.81 2 18 800.00
2017-11-14 13F-HR Davidson Kempner Capital Management LP 700,000 112,500 -83.93 51,366 11,501 -77.61
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 7,436 16,116 116.73 546 1,648 201.83
2017-11-09 13F-HR Legal & General Group Plc 80,142 93,610 16.81 5,881 9,570 62.73
2017-08-04 13F-HR Financial Strategy Network, LLC 185,009 2
2017-11-09 13F-HR Trexquant Investment LP 13,100 0 -100.00 961 0 -100.00
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,135 3,025 -3.51 230 309 34.35
2017-11-07 13F-HR Russell Investments Group, Ltd. 49,167 105,240 114.05 3,607 10,757 198.23
2017-10-30 13F-HR BP PLC 22,000 22,000 0.00 1,614 2,249 39.34
2017-11-14 13F-HR AHL Partners LLP 18,302 23,375 27.72 1,343 2,390 77.96
2017-11-13 13F-HR ACT II MANAGEMENT, LP 126,200 101,200 -19.81 9,261 10,346 11.72
2017-11-14 13F-HR BARCLAYS PLC Put 14,300 42,400 196.50 1,050 4,335 312.86
2017-11-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 880,000 880,000 0.00 64,574 89,962 39.32
2017-11-13 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 7,554 3,425 -54.66 554 350 -36.82
2017-11-13 13F-HR Bb&t Investment Services, Inc. 8 8 0.00 1 1 0.00
2017-10-17 13F-HR Creative Planning 4,492 11,472 155.39 330 1,173 255.45
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 5,649 0 -100.00 415 0 -100.00
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 7,194 11,290 56.94 528 1,154 118.56
2017-11-13 13F-HR NORTHERN TRUST CORP 875,887 878,879 0.34 64,272 89,848 39.79
2017-11-13 13F-HR Twin Tree Management, LP 14,920 12,860 -13.81 1,095 1,315 20.09
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 486,337 652,329 34.13 35,687 66,688 86.87
2017-10-11 13F-HR American Financial Network Advisory Services Llc 1,522 156
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 330,500 233,135 -29.46 24,252 23,833 -1.73
2017-10-30 13F-HR ARP AMERICAS LLC 3,900 5,100 30.77 286 521 82.17
2017-11-08 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 37,985 32,185 -15.27 2,787 3,290 18.05
CUSIP: 874054109