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SecurityTTWO / Take-Two Interactive Software, Inc. (874054109)
Chairman, CEOZELNICK STRAUSS
IndustryPrepackaged Software
Institutional Owners530
Institutional Shares119,015,466 - 104.05%
Institutional Value$ 115,632,618,000 USD
Related 874054AD1 / Take-Two Interactive Software, Inc. Bond
874054AC3 / Take-Two Interactive Software, Inc. Bond

Institutional Stock Ownership and Shareholders()

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) has 530 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 119,015,466 shares. Largest shareholders include Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock Inc., BlackRock Fund Advisors, Jackson Square Partners, LLC, State Street Corp, Invesco Ltd., FMR LLC / Fidelity, JP Morgan Chase & Co, and Massachusetts Financial Services Co /ma/.
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)
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 762,403 8,271,313 984.90 83,697 808,769 866.31
2018-05-15 13F-HR Advisor Group, Inc. 4,939 5,230 5.89 541 510 -5.73
2018-05-15 13F-HR Folger Hill Asset Management LP Put 50,000 4,889
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 102,054 87,897 -13.87 11,196 8,602 -23.17
2018-05-04 13F-HR Financial Gravity Companies, Inc. 150 16
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 176,988 181,781 2.71 19,430 17,775 -8.52
2018-05-10 13F-HR JP Morgan Chase & Co 2,664,969 2,895,515 8.65 292,561 283,124 -3.23
2018-05-07 13F-HR Massey, Quick & Co., LLC 436 1,062 143.58 55 104 89.09
2018-07-10 13F-HR KAMES CAPITAL plc 14,723 14,723 0.00 1,440 1,742 20.97
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 3,180 5,093 60.16 349 498 42.69
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 65,471 64,935 -0.82 6,402 7,686 20.06
2018-05-14 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 31,600 0 -100.00 3,469 0 -100.00
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
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,955 1,885 -3.58 191 223 16.75
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 34,000 34,000 0.00 3,324 4,024 21.06
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,526 3,275 114.61 168 320 90.48
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,678,630 1,352,380 -19.44 184,280 132,236 -28.24
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 86,040 95,298 10.76 9,445 9,318 -1.34
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 12,072 11,849 -1.85 1,325 1,159 -12.53
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 500 500 0.00 55 49 -10.91
2018-05-14 13F-HR IBIS Capital Partners LLP 16,190 1,553
2018-05-11 13F-HR Mutual of America Capital Management LLC 118,010 39,562 -66.48 12,955 3,868 -70.14
2018-05-15 13F-HR Sterling Capital Management LLC 242,710 242,710 0.00 26,645 23,732 -10.93
2018-05-08 13F-HR Ardevora Asset Management LLP 25,560 25,560 0.00 2,806 2,499 -10.94
2018-05-15 13F-HR Natixis 93,095 70,958 -23.78 10,220 6,939 -32.10
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 188 18
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 10,300 1,007
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 477,918 0 -100.00 52,466 0 -100.00
2018-04-12 13F-HR First Command Bank 92 92 0.00 10 8,996 89,860.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 74 74 0.00 8 7 -12.50
2018-05-08 13F-HR Advisornet Financial, Inc 221 221 0.00 24 22 -8.33
2018-05-14 13F-HR NOMURA HOLDINGS INC 88,041 8,809
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 224,477 512,932 128.50 24,643 50,155 103.53
2018-05-15 13F-HR BANK OF NOVA SCOTIA 0 14,628 0 1,430
2018-05-15 13F-HR ASTURIAS CAPITAL LLC 262,037 310,270 18.41 28,766 30,338 5.46
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,692,949 1,853,486 9.48 185,852 181,234 -2.48
2018-05-15 13F-HR CAXTON ASSOCIATES LP 53,440 72,953 36.51 5,867 7,133 21.58
2018-05-15 13F-HR Standard Life Aberdeen Plc 20,301 1,985
2018-05-15 13F-HR Voya Investment Management LLC 57,113 84,808 48.49 6,270 8,292 32.25
2018-05-14 13F-HR Nuveen Asset Management, LLC 129,121 157,105 21.67 14,175 15,362 8.37
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 3,700 0 -100.00 407 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 5,200 3,500 -32.69 571 342 -40.11
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,756,897 1,694,343 -3.56 192,872 165,673 -14.10
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 500 0 -100.00 55 0 -100.00
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 209,900 75,700 -63.94 23,043 7,402 -67.88
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 274,416 716,462 161.09 30,125 70,056 132.55
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 171,210 39,200 -77.10 18,795 3,833 -79.61
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,659 10,236 -38.56 1,829 1,001 -45.27
2018-04-17 13F-HR Calton & Associates, Inc. 2,709 3,129 15.50 316 306 -3.16
2018-05-10 13F-HR Artemis Investment Management LLP 190,026 26,450 -86.08 20,860 2,586 -87.60
2018-05-09 13F-HR KBC Group NV 9,513 71,527 651.89 1,044 6,994 569.92
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 11,518 13,192 14.53 1,264 1,290 2.06
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 231,001 588,281 154.67 25,359 57,522 126.83
2018-05-14 13F-HR Tiger Eye Capital LLC 444,431 278,291 -37.38 48,790 27,211 -44.23
2018-05-15 13F-HR Polar Capital LLP 77,691 111,227 43.17 8,528 10,876 27.53
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 6,200 0 -100.00 682 0 -100.00
2018-05-15 13F-HR Atika Capital Management LLC Put 20,000 0 -100.00 2,196 0 -100.00
2018-05-15 13F-HR Mana Advisors Llc 8,926 0 -100.00 980 0 -100.00
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 5,407 9,001 66.47 594 880 48.15
2018-05-08 13F-HR Parallel Advisors, LLC 439 435 -0.91 48 43 -10.42
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,000 293
2018-04-03 13F-HR USA Financial Portformulas Corp 4,250 0 -100.00 467 0 -100.00
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 0 50,000 0 4,889
2018-04-30 13F-HR Advantus Capital Management Inc 14,047 11,656 -17.02 1,542 1,140 -26.07
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 19,100 228,400 1,095.81 2,097 22,333 965.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 77,096 29,558 -61.66 8,464 2,890 -65.86
2018-05-02 13F-HR Tradewinds Capital Management, LLC 100 100 0.00 11 10 -9.09
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
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 132 132 0.00 14 12 -14.29
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 0 6,400 0 626
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 16,862 21,277 26.18 1,237 2,175 75.83
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 186,294 131,808 -29.25 20,452 12,889 -36.98
2018-05-15 13F-HR VANGUARD GROUP INC 10,431,480 11,877,488 13.86 1,145,168 1,161,381 1.42
2018-05-14 13F-HR Kavi Asset Management, LP 16,800 58,200 246.43 1,844 5,691 208.62
2018-05-15 13F-HR Alyeska Investment Group, L.P. 795,788 534,025 -32.89 87,362 52,217 -40.23
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 0 7,000 0 684
2018-04-18 13F-HR Creative Planning 3,323 14,383 332.83 365 1,406 285.21
2018-05-15 13F-HR Intellectus Partners, LLC 83 67 -19.28 9 7 -22.22
2018-05-14 13F-HR Alphastar Capital Management, Llc 2,239 2,657 18.67 246 260 5.69
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 798,027 156,271 -80.42 87,607 15,280 -82.56
2018-05-23 13F-HR/A Allianz Asset Management AG 1,686,047 1,438,921 -14.66 185,094 140,697 -23.99
2018-05-10 13F-HR Avestar Capital, Llc 0 1
2018-05-11 13F-HR CITIGROUP INC Call 80,400 80,400 0.00 8,827 7,862 -10.93
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,545 3,035 -14.39 389 297 -23.65
2018-05-10 13F-HR Artisan Partners Limited Partnership 534,384 39,283 -92.65 58,665 3,841 -93.45
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 72,993 73,642 0.89 8,014 7,200 -10.16
2018-04-18 13F-HR Integral Derivatives, LLC 2,222 0 -100.00 244 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 214 500 133.64 299 201 -32.78
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 235,043 224,754 -4.38 25,803 21,976 -14.83
2017-01-23 13F-HR CenterStar Fund, LLC 11
2018-05-15 13F-HR Man Group plc 11,078 1,083
2018-05-16 13F-HR/A COWEN GROUP, INC. 72,834 54,772 -24.80 7,996 5,356 -33.02
2018-05-14 13F-HR Jackson Square Partners, LLC 3,898,808 5,454,117 39.89 428,011 533,303 24.60
2018-05-11 13F-HR Cutler Group LP 33,257 11,348 -65.88 3,650 1,109 -69.62
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 300 29
2018-05-15 13F-HR Advisors Asset Management, Inc. 2,576 3,682 42.93 283 411 45.23
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 150 150 0.00 16 15 -6.25
2018-05-15 13F-HR GLENMEDE TRUST CO NA 122 122 0.00 13 13 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 33,430 517,076 1,446.74 3,669 50,560 1,278.03
2018-04-19 13F-HR Janney Montgomery Scott LLC 7,701 7,718 0.22 845 755 -10.65
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 4,417 406,938 9,113.00 485 39,790 8,104.12
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 22,403 6,450 -71.21 2,650 631 -76.19
2018-04-20 13F-HR Seacrest Wealth Management, Llc 289 289 0.00 32 28 -12.50
2018-05-14 13F-HR Bayesian Capital Management, LP 18,024 0 -100.00 1,979 0 -100.00
2018-05-15 13F-HR ADVISORY RESEARCH INC 5,059 2,408 -52.40 555 235 -57.66
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 625 0 -100.00 69 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,563 21,334 -5.45 2,477 2,086 -15.79
2018-04-10 13F-HR Crow Point Partners, LLC 798 365 -54.26 87 36 -58.62
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 34,490 3,000 -91.30 3,786 293 -92.26
2018-05-15 13F-HR Paloma Partners Management Co 0 50,051 0 4,894
2018-05-15 13F-HR Wellington Management Group LLP 165,203 226,503 37.11 18,136 22,147 22.12
2018-05-07 13F-HR BFSG, LLC 2,859 0 -100.00 314 0 -100.00
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Call 200,000 150,000 -25.00 21,956 14,667 -33.20
2018-05-08 13F-HR Smith Asset Management Group LP 598,561 586,037 -2.09 65,961 57,318 -13.10
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 147,700 187,900 27.22 16,215 18,373 13.31
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 29,482 2,931
2018-05-10 13F-HR Sapphire Star Partners LP 3,966 3,966 0.00 436 388 -11.01
2018-05-04 13F-HR M&T BANK CORP 3,147 3,349 6.42 346 327 -5.49
2018-05-11 13F-HR AO Asset Management, LLC 62,600 101,600 62.30 6,872 9,934 44.56
2018-05-15 13F-HR Marshall Wace LLP 4,626 209,983 4,439.19 508 20,532 3,941.73
2018-04-19 13F-HR Cribstone Capital Management, LLC 7 7 0.00 1 1 0.00
2018-05-07 13F-HR Kentucky Retirement Systems 5,970 584
2018-07-06 13F-HR Xr Securities Llc 1,703 202
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,937 20,823 39.41 1,640 2,036 24.15
2018-05-14 13F-HR APG Asset Management N.V. 2,700 0 -100.00 247 0 -100.00
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 2,000 0 -100.00 220 0 -100.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 35,156 28,380 -19.27 3,859 2,775 -28.09
2018-05-15 13F-HR Sciencast Management LP 6,920 707
2018-05-15 13F-HR EMINENCE CAPITAL, LP 0 165,000 0 16,134
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 105,838 67,754 -35.98 10,348 8,019 -22.51
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 16,000 1,564
2018-05-15 13F-HR Metlife Investment Advisors, Llc 72,163 34,427 -52.29 7,922 3,366 -57.51
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 393,800 664,600 68.77 43,231 64,985 50.32
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 130,961 143,081 9.25 14,377 13,990 -2.69
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,831 2,632 -7.03 334 257 -23.05
2018-05-15 13F-HR Folger Hill Asset Management LP 70,000 105,000 50.00 7,685 10,267 33.60
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 35 35 0.00 3 3 0.00
2018-05-08 13F-HR Karp Capital Management Corp 0 8,850 0 865
2018-05-15 13F-HR 1832 Asset Management L.P. 575,200 15,470 -97.31 61,501 1,520 -97.53
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 142,126 0 -100.00 15,602 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,786 566
2018-02-14 13F-HR Conatus Capital Management LP 150,142 0 -100.00 15,349 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 124,063 115,673 -6.76 13,620 11,311 -16.95
2018-05-15 13F-HR Kovack Advisors, Inc. 3,437 336
2018-05-14 13F-HR Skye Global Management Lp 280,000 46,000 -83.57 30,739 4,498 -85.37
2018-04-16 13F-HR IFC Holdings Incorporated/FL 5,834 0 -100.00 640 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 47,697 123,295 158.50 5,227 12,048 130.50
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 100,000 0 -100.00 10,978 0 -100.00
2018-05-15 13F-HR Natixis Asset Management 5,146 503
2018-05-14 13F-HR MORGAN STANLEY 1,526,934 1,324,579 -13.25 167,627 129,517 -22.74
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 862,036 733,231 -14.94 94,634 71,696 -24.24
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 150 16
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 96,783 92,883 -4.03 10,625 9,082 -14.52
2018-05-21 13F-HR Mcilrath & Eck, Llc 100 100 0.00 11 10 -9.09
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 932,818 950,697 1.92 102,405 92,959 -9.22
2018-07-10 13F-HR Fulton Bank, N.A. 3,541 3,541 0.00 346 419 21.10
2018-05-14 13F-HR DIAM Co., Ltd. 160,762 163,647 1.79 17,647 16,001 -9.33
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 4,900 479
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 3,956 20,641 421.76 434 2,018 364.98
2018-05-15 13F-HR BARCLAYS PLC Put 42,900 63,000 46.85 4,710 6,160 30.79
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Put 50,000 4,889
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 85,000 8,314
2018-04-10 13F-HR Andra AP-fonden 23,000 37,600 63.48 2,525 3,677 45.62
2018-05-14 13F-HR Renaissance Technologies LLC 86,750 27,050 -68.82 9,523 2,645 -72.23
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 0 5,020 0 491
2018-04-20 13F-HR MU Investments Co., Ltd. 250 0 -100.00 27 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,855 350,868 5,018.42 752 34,307 4,462.10
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,618 4,879 86.36 289 478 65.40
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 516,522 0 -100.00 56,704 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 1,083 79
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 20,924 20,899 -0.12 2,297 2,044 -11.01
2018-04-30 13F-HR Private Advisory Group LLC 6,101 0 -100.00 670 0 -100.00
2018-05-14 13F-HR HAYS ADVISORY LLC 0 13 0 1
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 33,259 3,252
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 14,425 13,224 -8.33 1,584 1,293 -18.37
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 32,578 0 3,185
2018-05-14 13F-HR Gryphon Financial Partners Llc 9 1
2017-02-21 13F-HR/A Thrax Management, LLC 131,200 8,179 -93.77 5,914 403 -93.19
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 24,804 2,425
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 66,101 34,750 -47.43 7,257 3,398 -53.18
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 12,310 12,310 0.00 1,203 1,457 21.11
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 4,150 4,150 0.00 456 406 -10.96
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 7,373 7,871 6.75 809 770 -4.82
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 90,561 93,786 3.56 9,942 9,170 -7.77
2018-05-10 13F-HR TORONTO DOMINION BANK 6,240 165,642 2,554.52 685 16,195 2,264.23
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,700 1,700 0.00 166 201 21.08
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 0 633,992 0 61,991
2018-02-14 13F-HR AHL Partners LLP 23,375 9,640 -58.76 2,390 1,058 -55.73
2018-05-14 13F-HR AVIVA PLC 56,780 5,552
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 11,948 2,120 -82.26 1,168 251 -78.51
2018-05-03 13F-HR MACKAY SHIELDS LLC 19,277 1,885
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 2,752 2,099 -23.73 302 205 -32.12
2018-07-09 13F-HR Watermark Asset Management, Inc. 27 27 0.00 3 3 0.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 578,290 580,464 0.38 63,486 56,757 -10.60
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 415,029 473,073 13.99 45,562 46,257 1.53
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 6,684 6,751 1.00 734 660 -10.08
2018-04-30 13F-HR CIBC Asset Management Inc 7,219 13,773 90.79 793 1,347 69.86
2018-05-15 13F-HR Hudson Way Capital Management LLC 76,347 68,347 -10.48 8,381 6,683 -20.26
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 583,306 409,605 -29.78 64,036 40,051 -37.46
2018-02-12 13F-HR Hutchin Hill Capital, LP 60,000 8,000 -86.67 6,134 878 -85.69
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,000 2,445
2018-07-06 13F-HR CLINTON GROUP INC 44,431 0 -100.00 4,344 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 6,050 7,597 25.57 664 743 11.90
2017-05-01 13F-HR Spot Trading L.L.C 0 5,342 0 317
2018-04-26 13F-HR CWM, LLC 15 15 0.00 2 1 -50.00
2018-05-15 13F-HR Melvin Capital Management LP 800,000 0 -100.00 87,824 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 28,900 7,000 -75.78 3,173 684 -78.44
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 10 965 9,550.00 0 94
2018-05-10 13F-HR TCW GROUP INC 200,008 199,883 -0.06 21,957 19,545 -10.99
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 35,000 0 -100.00 3,842 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 17,513 1,712
2018-05-15 13F-HR Holocene Advisors, Lp 727,159 0 -100.00 79,828 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 3,400 24,000 605.88 373 2,347 529.22
2018-05-03 13F-HR BANK OF HAWAII 8,765 6,295 -28.18 962 616 -35.97
2018-05-15 13F-HR AMP Capital Investors Ltd 34,545 72,435 109.68 3,794 7,060 86.08
2018-05-15 13F-HR PEAK6 Investments, L.P. 188,033 66,040 -64.88 20,642 6,457 -68.72
2018-02-15 13F-HR Bb&t Investment Services, Inc. 8 0 -100.00 1 0 -100.00
2018-05-09 13F-HR USS Investment Management Ltd 0 771,602 0 76,940
2018-05-15 13F-HR HANCOCK HOLDING CO 7,465 7,455 -0.13 820 729 -11.10
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 6,018 6,816 13.26 661 667 0.91
2018-07-10 13F-HR Profit Investment Management, LLC 24,654 24,654 0.00 2,411 2,918 21.03
2018-05-14 13F-HR ICONIQ Capital, LLC 8,134 8,134 0.00 893 795 -10.97
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 43,748 48,054 9.84 4,802,655 4,698,720 -2.16
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 10,200 42,000 311.76 1,120 4,107 266.70
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 93,200 4,300 -95.39 10,231 420 -95.89
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 10,578 10,500 -0.74 1,161 1,027 -11.54
2018-05-10 13F-HR JP Morgan Chase & Co Put 60,000 0 -100.00 6,587 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 2,000 900 -55.00 45 1 -97.78
2018-05-22 13F-HR AMALGAMATED BANK 23,410 25,593 9.33 2,570 2,502 -2.65
2018-05-15 13F-HR Adage Capital Partners GP LLC 0 153,399 0 14,999
2018-04-12 13F-HR Valeo Financial Advisors, Llc 398 398 0.00 44 39 -11.36
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 43,495 45,925 5.59 4,775 4,491 -5.95
2018-07-12 13F-HR James Hambro & Partners 892 780 -12.56 87 92 5.75
2018-04-18 13F-HR Integral Derivatives, LLC Call 8,000 7,500 -6.25 878 733 -16.51
2018-05-16 13F-HR ASSETMARK, INC 21,577 73,655 241.36 2,369 7,202 204.01
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 28,630 28,480 -0.52 2,799 3,371 20.44
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 175 0 -100.00 19 0 -100.00
2018-05-14 13F-HR Tobam 42,660 64,611 51.46 4,683 6,318 34.91
2018-05-03 13F-HR Trexquant Investment LP 14,149 13,174 -6.89 1,553 1,288 -17.06
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 182,737 176,553 -3.38 20,061 17,263 -13.95
2017-02-10 13F-HR BlackRock Fund Advisors 6,735,516 12.70 133 331,994 249,519.55
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 57,200 49,200 -13.99 6,279 4,811 -23.38
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,100 108
2018-04-20 13F-HR GOODWIN DANIEL L 5,000 5,000 0.00 549 489 -10.93
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 193,781 116,342 -39.96 21,274 11,376 -46.53
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 215,300 223,800 3.95 23,636 21,883 -7.42
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 125,000 0 -100.00 13,723 0 -100.00
2018-05-11 13F-HR Covington Capital Management 50 50 0.00 5 5 0.00
2018-05-08 13F-HR Claret Asset Management Corp 6,750 2,862 -57.60 741 280 -62.21
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 79,500 224,900 182.89 8,728 21,991 151.96
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 6,519 6,665 2.24 716 652 -8.94
2018-05-15 13F-HR UBS Group AG 192,546 94,175 -51.09 21,137 9,208 -56.44
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 42,678 48,397 13.40 4,685 4,732 1.00
2018-05-14 13F-HR Arizona State Retirement System 96,493 45,520 -52.83 10,593 4,451 -57.98
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,000 6,000 0.00 659 587 -10.93
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 5,000 4,650 -7.00 549 455 -17.12
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 2,100 1,600 -23.81 231 156 -32.47
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 351,323 268,476 -23.58 38,568 26,252 -31.93
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 8 0 1
2018-05-15 13F-HR Melvin Capital Management LP Call 200,000 0 -100.00 21,956 0 -100.00
2018-05-09 13F-HR GABELLI FUNDS LLC 161,000 139,100 -13.60 17,675 13,601 -23.05
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,945 2,529 30.03 214 247 15.42
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,200 3,800 72.73 225 417 85.33
2018-05-14 13F-HR Pier Capital, LLC 0 3,957 0 387
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 0 148,277 0 14,499
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 340,800 33,323
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 94,307 2,514 -97.33 10,353 246 -97.62
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 0 10,142 0 992
2018-04-30 13F-HR Price Capital Management, Inc. 15,055 0 -100.00 1,652 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,065 182,993 27.02 15,816 17,893 13.13
2018-05-21 13F-HR Winton Capital Group Ltd 0 16,666 0 1,630
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 78,400 16,200 -79.34 8,607 1,584 -81.60
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 2,240 0 -100.00 246 0 -100.00
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 27,425 27,425 0.00 3,011 2,682 -10.93
2018-05-15 13F-HR Utah Retirement Systems 20,652 20,752 0.48 2,267 2,029 -10.50
2018-05-15 13F-HR CREDIT SUISSE AG/ 154,501 126,573 -18.08 16,961 12,376 -27.03
2018-07-09 13F-HR Swedbank 833,942 1,182,806 41.83 81,543 139,997 71.68
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 276,829 277,806 0.35 30,390 27,164 -10.62
2018-05-15 13F-HR QS Investors, LLC 900 2,062 129.11 99 202 104.04
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 29,068 25,247 -13.15 3,191 2,469 -22.63
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 100,300 0 -100.00 11,011 0 -100.00
2018-05-10 13F-HR IBM Retirement Fund 2,460 241
2018-04-20 13F-HR FIRST MANHATTAN CO 63 63 0.00 6 6 0.00
2018-05-08 13F-HR Aperio Group, LLC 25,423 28,350 11.51 2,791 2,772 -0.68
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 4,215 4,215 0.00 462 412 -10.82
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 100,000 9,778
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 70,000 0 -100.00 7,685 0 -100.00
2018-05-02 13F-HR Fusion Family Wealth LLC 97 97 0.00 11 9 -18.18
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
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 6,325 6,325 0.00 694 618 -10.95
2018-05-15 13F-HR Nicholas Investment Partners, LP 33,854 26,051 -23.05 3,716 2,547 -31.46
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 3,455 2,610 -24.46 379 255 -32.72
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 841 374 -55.53 228 438 92.11
2018-05-15 13F-HR GV Financial Advisors 136 13
2017-08-08 13F-HR Airain ltd 38,007 120,571 217.23 2,253 8,847 292.68
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
2018-05-15 13F-HR American Financial Network Advisory Services Llc 1,853 0 -100.00 203 0 -100.00
2018-06-06 13F-HR Financial Strategy Network, LLC 2,371 0 -100.00 260 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 4,292 63,028 1,368.50 471 6,163 1,208.49
2018-05-03 13F-HR SG Americas Securities, LLC 16,339 36,757 124.96 1,794 3,594 100.33
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 8,204 8,877 8.20 900 868 -3.56
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,473 56,083 3,707.40 162 5,484 3,285.19
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 11,696 46,630 298.68 1,284 4,559 255.06
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,184 2,798 136.32 53 138 160.38
2018-07-06 13F-HR Versant Capital Management, Inc 211 211 0.00 20 24 20.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 866,169 928,628 7.21 95,088,031 90,801,245 -4.51
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 2,400 235
2018-05-14 13F-HR Investec Asset Management LTD 75,359 0 -100.00 8,273 0 -100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 13,245 15,119 14.15 1,454 1,478 1.65
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,806 2,511 39.04 198 246 24.24
2018-05-04 13F-HR FFCM LLC 188 294 56.38 21 31 47.62
2017-01-23 13F-HR CenterStar Fund, LLC Call 23
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 195 195 0.00 20 17 -15.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 14,297 8,102 -43.33 1,571 792 -49.59
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 7,107 9,751 37.20 780 953 22.18
2018-05-03 13F-HR Texas Yale Capital Corp. 8,300 9,163 10.40 911 896 -1.65
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 223,800 21,883
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 100 97 -3.00 10 11 10.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 153,020 196,055 28.12 16,799 19,170 14.11
2017-01-23 13F-HR CenterStar Fund, LLC Put 14
2018-07-11 13F-HR Harbour Capital Advisors, LLC 16,917 16,617 -1.77 1,654 1,992 20.44
2018-05-04 13F-HR RWC Asset Management LLP 77,000 75,000 -2.60 8,453 7,334 -13.24
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 279,578 0 27,337
2018-07-17 13F-HR Retirement Systems of Alabama 54,650 53,660 -1.81 5,344 6,351 18.84
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 288,058 373,534 29.67 31,623 36,524 15.50
2018-05-14 13F-HR FMR LLC / Fidelity 4,365,644 3,574,918 -18.11 479,260 349,555 -27.06
2018-05-14 13F-HR Itau Unibanco Holding S.A. 3,306 323
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,411 3,409 -0.06 374 335 -10.43
2018-04-23 13F-HR World Asset Management Inc 7,887 7,529 -4.54 866 736 -15.01
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 713 1 -99.86 78 0 -100.00
2018-05-15 13F-HR Impala Asset Management LLC 646,418 656,734 1.60 70,964 64,215 -9.51
2018-05-14 13F-HR PROFUND ADVISORS LLC 19,157 9,365 -51.11 2,103 916 -56.44
2018-04-11 13F-HR First Capital Advisors Group, LLC. 321 31
2018-05-11 13F-HR Teza Capital Management LLC 26,968 2,637
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 192,450 64,365 -66.55 19,673 7,065 -64.09
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 17,675 81,871 363.20 1,941 8,005 312.42
2018-05-14 13F-HR Qube Research & Technologies Ltd 743 72
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 79,847 107,095 34.13 8,766 10,473 19.47
2018-05-11 13F-HR SEI INVESTMENTS CO 275,678 232,873 -15.53 30,264 22,771 -24.76
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 125,000 153,700 22.96 13,722 15,029 9.52
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 23,000 2,249
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 199,438 292,075 46.45 21,894 28,559 30.44
2018-05-14 13F-HR Majedie Asset Management Ltd 128,725 58,732 -54.37 14,131 5,743 -59.36
2018-05-15 13F-HR HCR Wealth Advisors 2,492 2,492 0.00 274 244 -10.95
2018-05-21 13F-HR Navellier & Associates Inc 75,417 76,702 1.70 8,279 7,500 -9.41
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 3,900 10,400 166.67 428 1,017 137.62
2018-05-15 13F-HR Jefferies Group LLC Put 0 24,300 0 2,376
2018-05-15 13F-HR Jefferies Group LLC 0 3,948 0 386
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 25,521 22,900 -10.27 2,495 2,710 8.62
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 36,145 16,324 -54.84 3,968 1,596 -59.78
2018-05-02 13F-HR Daiwa Securities Group Inc. 3,300 4,103 24.33 362 401 10.77
2018-07-16 13F-HR Rathbone Brothers plc 7,374 11,804 60.08 721 1,397 93.76
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 96,670 9,453
2018-05-17 13F-HR Atlantic Trust Group, LLC 28,462 35,298 24.02 3,125 3,451 10.43
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 735,936 462,835 -37.11 80,791 45,256 -43.98
2018-05-08 13F-HR US BANCORP \DE\ 1,689 1,765 4.50 185 173 -6.49
2018-05-11 13F-HR Delpha Capital Management, Llc 9,820 960
2018-07-09 13F-HR CENTRAL TRUST Co 200 200 0.00 20 24 20.00
2018-05-14 13F-HR ProShare Advisors LLC 60,084 79,135 31.71 6,596 7,738 17.31
2018-05-11 13F-HR State of Tennessee, Treasury Department 70,000 27,469 -60.76 7,685 2,686 -65.05
2018-05-15 13F-HR Blue Pool Management Ltd. 72,000 7,040
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 0 2,000 0 196
2018-05-15 13F-HR Magnetar Financial LLC 2,467 4,280 73.49 271 418 54.24
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 589 3,156 435.82 65 308 373.85
2018-05-14 13F-HR Sanctuary Wealth Advisors, LLC 37,275 0 -100.00 40,921 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 21,700 0 2,122
2017-02-14 13F-HR EverPoint Asset Management, LLC 531,500 998,546 87.87 23,960 49,218 105.42
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 44 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 25 0 -100.00 3 0 -100.00
2018-05-14 13F-HR Lazarus Management Co LLC 2,372 0 -100.00 260 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 4,000 0 391
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,760 3,135 78.12 205 303 47.80
2018-05-10 13F-HR FRANKLIN RESOURCES INC 10,000 978
2018-05-09 13F-HR Tygh Capital Management, Inc. 60,651 36,580 -39.69 6,658 3,577 -46.28
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 2,263 0 -100.00 248 0 -100.00
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,409 9,649 -22.24 1,456 944 -35.16
2018-05-14 13F-HR ASCEND CAPITAL, LLC 0 77,444 0 7,573
2018-05-09 13F-HR BlackRock Inc. 10,871,963 7,945,789 -26.91 1,193,526 776,939 -34.90
2018-04-20 13F-HR Cable Hill Partners, LLC 218 132 -39.45 25 12 -52.00
2018-04-13 13F-HR National Pension Service 141,464 13,832
2018-05-14 13F-HR Kepos Capital LP 6,665 11,488 72.36 732 1,123 53.42
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,619 256
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 7,795 9,027 15.81 856 883 3.15
2018-04-23 13F-HR Jafra Capital Management LP 14,101 0 -100.00 1,548 0 -100.00
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,451 30,148 188.47 1,147 2,948 157.02
2018-07-13 13F-HR Truewealth Llc 1 1 0.00 0 0
2018-05-14 13F-HR Flaharty Asset Management, LLC 3,373 4,489 33.09 396 431 8.84
2018-05-07 13F-HR Centaurus Financial, Inc. 1,904 1,904 0.00 209 186 -11.00
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 51 523
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 86,700 60,400 -30.33 9,518 5,906 -37.95
2018-05-10 13F-HR First Personal Financial Services 238 198 -16.81 26 19 -26.92
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 999,479 1,393,936 39.47 109,662 135,997 24.01
2018-04-06 13F-HR Carroll Financial Associates, Inc. 35 35 0.00 3 3 0.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 36,400 0 -100.00 3,995 0 -100.00
2018-02-14 13F-HR Belpointe Asset Management Llc 6,921 6,921 0.00 708 760 7.34
2018-05-14 13F-HR TEACHERS ADVISORS INC 487,386 660,685 35.56 53,505 64,602 20.74
2018-05-15 13F-HR Walleye Trading LLC Put 49,900 34,200 -31.46 5,485 3,344 -39.03
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 16,570 15,386 -7.15 1,887 1,504 -20.30
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,552,196 2,626,620 2.92 280,181 256,831 -8.33
2018-05-02 13F-HR Parkside Financial Bank & Trust 162 0 -100.00 18 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 314,132 489,483 55.82 34,486 47,860 38.78
2018-05-15 13F-HR/A Caption Management, Llc 25,000 2,445
2018-05-09 13F-HR Seven Bridges Advisors LLC 1,762 0 -100.00 193 0 -100.00
2018-05-03 13F-HR ADIRONDACK TRUST CO 95 95 0.00 10 9 -10.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 82,254 72,789 -11.51 9,030 7,117 -21.18
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 41,232 18,528 -55.06 4,526 1,812 -59.96
2017-07-27 13F-HR Spot Trading L.l.c. Put 18,800 1,380
2018-05-09 13F-HR NORTHERN TRUST CORP 995,899 1,176,418 18.13 109,331 115,030 5.21
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 434,622 604,863 39.17 47,713 59,144 23.96
2018-05-15 13F-HR HBK INVESTMENTS L P 15,501 0 -100.00 1,702 0 -100.00
2018-05-14 13F-HR Breakline Capital Llc 29,200 0 -100.00 3,206 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 32,983 28,486 -13.63 3,621 2,785 -23.09
2018-04-18 13F-HR Creative Planning Call 0 300 0 3
2018-05-15 13F-HR Arete Wealth Advisors, LLC 8,489 8,489 0.00 932 830 -10.94
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 4 0
2018-05-11 13F-HR HAP Trading, LLC 76,164 56,582 -25.71 8,361 5,533 -33.82
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 9,597 8,116 -15.43 473 481 1.69
2018-04-23 13F-HR Financial Architects, Inc Call 500 0 -100.00 55 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 206,881 282,754 36.67 9,326 13,937 49.44
2018-05-17 13F-HR Legal & General Group Plc 187,159 510,354 172.68 20,546 49,902 142.88
2018-05-02 13F-HR WASATCH ADVISORS INC 17,079 37,079 117.10 1,875 3,626 93.39
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 4,594 0 -100.00 504 0 -100.00
2018-05-15 13F-HR Lomas Capital Management, LLC 308,308 381,849 23.85 33,846 37,337 10.31
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,568 153
2018-05-15 13F-HR Atika Capital Management LLC 48,000 20,000 -58.33 5,269 1,955 -62.90
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 79,648 0 -100.00 8,744 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 4,100 0 -100.00 450 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 38,500 58,200 51.17 4,227 5,691 34.63
2018-05-15 13F-HR MAVERICK CAPITAL LTD 77,280 112,010 44.94 8,484 10,952 29.09
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 23,490 0 2,297
2018-05-08 13F-HR LS Investment Advisors, LLC 7,843 4,045 -48.43 861 396 -54.01
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 4,073 40,505 894.48 447 3,961 786.13
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 171,500 136,300 -20.52 18,827 13,327 -29.21
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 3,610 4,782 32.47 396 468 18.18
2018-07-18 13F-HR Westpac Banking Corp 38,686 30,859 -20.23 3,782,717 3,652,471 -3.44
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 0 15 0 1
2018-07-12 13F-HR Grubman Wealth Management 0 1,898 0 225
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 6,000 0 587
2017-07-27 13F-HR Spot Trading L.l.c. Call 21,200 1,556
2018-05-10 13F-HR BRINKER CAPITAL INC 4,101 2,875 -29.90 450 281 -37.56
2018-07-10 13F-HR State of Alaska, Department of Revenue 19,800 19,250 -2.78 1,934 2,277 17.74
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 2,000 0 -100.00 226 0 -100.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 10 0 -100.00 1 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 11,800 13,850 17.37 1,295 1,354 4.56
2017-02-10 13F-HR BlackRock Investment Management, LLC 355,774 424,493 19.32 16,038 20,923 30.46
2018-05-11 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 48,342 46,242 -4.34 5,307 4,522 -14.79
2018-05-01 13F-HR OPPENHEIMER & CO INC 4,000 391
2018-05-15 13F-HR FIFTH THIRD BANCORP 0 22 0 2
2018-05-15 13F-HR Jabre Capital Partners S.A. 10,000 978
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 253,227 254,184 0.38 27,799 24,854 -10.59
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,473,896 0 -100.00 161,804 0 -100.00
2018-04-30 13F-HR K.J. Harrison & Partners Inc 6,000 0 -100.00 659 0 -100.00
2018-05-15 13F-HR QVT Financial LP 42,344 4,140
2018-05-10 13F-HR BLUESTEIN R H & CO 4,620 4,020 -12.99 507 393 -22.49
2017-07-24 13F-HR Breton Hill Capital Ltd. 8,668 15,994 84.52 514 1,174 128.40
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 25,027 0 2,447
2018-05-15 13F-HR Bank of New York Mellon Corp 1,390,632 844,268 -39.29 152,663 82,553 -45.92
2018-05-14 13F-HR Pacer Advisors, Inc. 29,164 7,401 -74.62 3,202 724 -77.39
2018-05-11 13F-HR Tibra Equities Europe Ltd 11,401 0 -100.00 1,252 0 -100.00
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 146,282 238,077 62.75 14,303 28,179 97.01
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,200 10,900 -61.35 3,096 1,066 -65.57
2018-07-12 13F-HR First National Bank of Hutchinson 3,909 3,791 -3.02 382 449 17.54
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 50 50 0.00 5 5 0.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 1,000 0 -100.00 110 0 -100.00
2018-05-08 13F-HR PITTENGER & ANDERSON INC 1,625 2,225 36.92 178 218 22.47
2018-05-14 13F-HR BOKF, NA 57,232 53,947 -5.74 6,283 5,275 -16.04
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 138,948 148,184 6.65 15,254 14,489 -5.02
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 242,686 47,769 -80.32 26,642 4,671 -82.47
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 3,973 2,952 -25.70 436 289 -33.72
2017-02-10 13F-HR BlackRock Advisors LLC 693,716 725,988 4.65 31,273 35,784 14.42
2018-05-15 13F-HR BERYLSON CAPITAL PARTNERS, LLC 41,000 4,009
2018-05-11 13F-HR Cutler Group LP Put 6,800 10,700 57.35 22 200 809.09
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 18,914 45,084 138.36 2,076 4,408 112.33
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 184,315 169,123 -8.24 20,234 16,537 -18.27
2017-05-01 13F-HR Spot Trading L.L.C Call 7,200 427
2018-04-26 13F-HR SIMPLEX TRADING, LLC 41,007 15,923 -61.17 4,501 1,556 -65.43
2017-05-15 13F-HR R&F Capital Advisors LP 15,183 900
2018-05-14 13F-HR Invictus RG 2,452 0 -100.00 269 0 -100.00
2018-05-15 13F-HR Crestline Management, LP 10,700 1,046
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 142,845 101,685 -28.81 15,682 9,943 -36.60
2018-07-17 13F-HR Assenagon Asset Management S.A. 23,317 0 -100.00 2,280 0 -100.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 2,263 221
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 375 26,726 7,026.93 41 2,613 6,273.17
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 937 500 -46.64 103 49 -52.43
2018-05-14 13F-HR Virtu Financial LLC 44,875 4,388
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 3,375 6,554 94.19 371 641 72.78
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 141,700 13,860
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 176,400 340,800 93.20 19,365 33,323 72.08
2018-04-18 13F-HR/A FNY Managed Accounts LLC 30 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 6,677 6,677 0.00 733 652 -11.05
2018-05-10 13F-HR Cavalier Investments 0 6,700 0 655
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 8,253 807
2018-05-15 13F-HR SkyTop Capital Management LLC 60,000 51,960 -13.40 6,587 5,081 -22.86
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 197 0 -100.00 22 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 0 200 0 20
2018-04-30 13F-HR Monarch Partners Asset Management LLC 59,912 0 -100.00 6,577 0 -100.00
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 131,527 129,603 -1.46 14,439 12,672 -12.24
2018-05-11 13F-HR Yorktown Management & Research Co Inc 3,200 3,200 0.00 351 313 -10.83
2018-05-15 13F-HR Force Capital Management LLC 26,929 29,229 8.54 2,956 2,858 -3.32
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 5,155 5,365 4.07 504 635 25.99
2018-05-14 13F-HR Laurion Capital Management LP Call 290,000 0 -100.00 31,836 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 56,190 15,935 -71.64 6,169 1,558 -74.74
2018-05-09 13F-HR Meadow Creek Investment Management LLC 54,332 5,965
2017-08-14 13F-HR Cantab Capital Partners LLP 13,544 4,712 -65.21 803,000 346,000 -56.91
2018-05-11 13F-HR CITIGROUP INC 726,693 664,475 -8.56 79,776 64,973 -18.56
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 33,941 7,588 -77.64 3,726 742 -80.09
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 24,769 4,791 -80.66 2,719 468 -82.79
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 360,888 267,665 -25.83 39,618 26,172 -33.94
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 20,363 1,991
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 43,369 43,380 0.03 4,761 4,256 -10.61
2018-05-11 13F-HR Quadrature Capital LTD 0 19,358 0 1,893
2018-05-14 13F-HR RMB Capital Management, LLC 27,334 2,673
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 3,222 4,490 39.35 354 439 24.01
2018-05-15 13F-HR J. Goldman & Co LP Put 4,000 391
2018-05-15 13F-HR BARCLAYS PLC Call 40,600 173,600 327.59 4,457 16,974 280.84
2018-05-10 13F-HR Norinchukin Bank, The 10,482 1,025
2018-05-15 13F-HR LPL Financial LLC 7,226 8,662 19.87 793 847 6.81
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 48,500 36,000 -25.77 5,324 3,520 -33.88
2018-05-15 13F-HR WOLVERINE TRADING, LLC 9,917 62,964 534.91 1,089 6,157 465.38
2018-05-15 13F-HR Davidson Kempner Capital Management LP 62,500 0 -100.00 6,861 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 40,090 31,882 -20.47 4,401 3,117 -29.18
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 0 19,910 0 1,947
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 417,885 415,199 -0.64 45,875 40,598 -11.50
2018-05-15 13F-HR Krilogy Financial LLC 200 50 -75.00 22 5 -77.27
2018-05-15 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 59,430 35,430 -40.38 6,524 3,464 -46.90
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 58,422 0 -100.00 6,402 0 -100.00
2018-05-14 13F-HR Clear Perspective Advisors, LLC 750 750 0.00 82 73 -10.98
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,023,306 718,262 -29.81 112,334 70,229 -37.48
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 18,470 18,294 -0.95 2,028 1,789 -11.79
2018-07-06 13F-HR DnB Asset Management AS 10,000 10,700 7.00 977,800 1,266,452 29.52
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 40,080 4,395 -89.03 4,400 430 -90.23
2018-05-14 13F-HR BlueMountain Capital Management, LLC 58,256 4,610 -92.09 6,395 451 -92.95
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 137,700 148,700 7.99 15,117 14,540 -3.82
2018-05-14 13F-HR AJO, LP 11,877 11,877 0.00 1,304 1,161 -10.97
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 37,717 22,643 -39.97 4,141 2,214,033 53,366.14
2018-05-15 13F-HR/A Caption Management, Llc Put 20,000 0 -100.00 2,196 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 48,389 93,530 93.29 5,312 9,145 72.16
2018-05-15 13F-HR Walleye Trading LLC Call 38,100 19,000 -50.13 4,187 1,858 -55.62
2018-05-01 13F-HR ARP AMERICAS LLC 9,218 0 -100.00 1,012 0 -100.00
2018-05-15 13F-HR Latimer Light Capital, L.P. 310,467 299,482 -3.54 34,083 29,283 -14.08
2018-05-14 13F-HR IHT Wealth Management, LLC 592 677 14.36 69 65 -5.80
2018-07-17 13F-HR Gemmer Asset Management LLC 69 69 0.00 7 8 14.29
2018-05-14 13F-HR Shell Asset Management Co 31,224 20,861 -33.19 3,428 2,040 -40.49
2018-05-11 13F-HR CITADEL ADVISORS LLC 148,313 14,502
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 156,800 0 15,331
2018-05-15 13F-HR Point72 Asset Management, L.P. 2,384,354 1,274,953 -46.53 261,754 124,665 -52.37
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC Call 5,000 5,000 0.00 549 489 -10.93
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 289,800 0 -100.00 31,814 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 0 42,000 0 4,107
2018-05-14 13F-HR Axa 14,079 0 -100.00 1,546 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 23,500 157,700 571.06 2,580 15,420 497.67
2018-05-09 13F-HR IFP Advisors, Inc 423 191 -54.85 46 19 -58.70
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 705 705 0.00 77 69 -10.39
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 10,440 8,780 -15.90 1,146 859 -25.04
2018-04-23 13F-HR Financial Architects, Inc 1,419 1,344 -5.29 156 132 -15.38
2018-05-11 13F-HR STIFEL FINANCIAL CORP 125,075 23,990 -80.82 13,734 2,361 -82.81
2018-05-14 13F-HR Bollard Group LLC 400 400 0.00 44 39 -11.36
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 41,000 33,700 -17.80 4,501 3,295 -26.79
2018-05-15 13F-HR Marshall Wace North America L.P. 0 140,743 0 13,762
2018-05-02 13F-HR Global X Management CO LLC 0 1,150 0 112
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 213,880 20,913
2018-05-14 13F-HR Cipher Capital LP 17,244 2,197 -87.26 1,893 215 -88.64
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 773 0 -100.00 85 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 17,300 19,740 14.10 1,899 1,930 1.63
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,435 7,897 78.06 434 935 115.44
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,419 243 -82.88 156 24 -84.62
2018-05-02 13F-HR RHUMBLINE ADVISERS 250,539 213,700 -14.70 27,504 20,896 -24.03
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 28,627 93,022 224.94 3,143 9,096 189.41
2018-04-17 13F-HR Atlas Capital Advisors Llc 2,466 241,125
2018-05-04 13F-HR Stephens Investment Management Group LLC 590,994 547,944 -7.28 64,879 53,578 -17.42
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 637,512 148,313 -76.74 69,985 14,502 -79.28
2017-01-13 13F-HR MetLife Securities, Inc 898 898 0.00 40 44 10.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 9,720 9,720 0.00 1,067 950 -10.97
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 14,128 23,359 65.34 1,595 2,241 40.50
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 267,904 0 -100.00 29,411 0 -100.00
2018-05-07 13F-HR Engineers Gate Manager LP 19,466 0 -100.00 2,137 0 -100.00
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 26,071 246,096 843.95 2,862 24,063 740.78
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 870,410 843,145 -3.13 95,845 82,442 -13.98
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 289,996 179,686 -38.04 31,836 17,570 -44.81
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 6,777 0 -100.00 743 0 -100.00
2018-05-15 13F-HR Newbrook Capital Advisors LP 812,272 977,671 20.36 89,171 95,597 7.21
2018-05-03 13F-HR BRIGHTON JONES LLC 1,978 0 -100.00 217 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 27,043 22,463 -16.94 2,969 2,196 -26.04
2018-04-20 13F-HR STRS OHIO 4,787 6,554 36.91 525 640 21.90
2018-07-18 13F-HR Bt Investment Management Ltd 14,732 10,550 -28.39 1,440,495 1,248,698 -13.31
2018-05-01 13F-HR Traynor Capital Management, Inc. 2,030 3,605 77.59 222 352 58.56
2018-07-09 13F-HR Centerstar Asset Management, Llc 120
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 13,932 16,981 21.88 1,529 1,660 8.57
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 6,100 0 597
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 16,500 17,900 8.48 1,509 1,750 15.97
2018-05-11 13F-HR Quantbot Technologies LP 0 72,288 0 7,068
2018-04-16 13F-HR Westside Investment Management, Inc. 1,500 1,500 0.00 176,055 143,880 -18.28
2017-05-01 13F-HR Spot Trading L.L.C Put 4,400 261
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 12,245 16,985 38.71 1,344 1,661 23.59
2018-05-15 13F-HR/A Graham Capital Management, L.P. 8,402 0 -100.00 922 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 11,046 15,229 37.87 1,213 1,489 22.75
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 79,143 90,865 14.81 8,688 8,885 2.27
2018-07-11 13F-HR Vigilant Capital Management, LLC 50 50 0.00 5 6 20.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 20 2
2018-05-15 13F-HR Krasney Financial LLC 1,161 114
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 30,080 86,090 186.20 3,302 8,418 154.94
2018-05-15 13F-HR CLEARARC CAPITAL INC 2,928 286
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 7,400 153,700 1,977.03 812 15,029 1,750.86
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 171,500 45,800 -73.29 18,827 4,478 -76.22
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,700 2,949 9.22 296 288 -2.70
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 89,500 5,304
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 28,700 0 -100.00 3,151 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 3,860,993 3,987,086 3.27 423,862 389,857 -8.02
2018-04-24 13F-HR Rehmann Capital Advisory Group 38 4
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 70,168 82,967 18.24 7,703 8,113 5.32
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 2,350 0 -100.00 258 0 -100.00
2018-05-09 13F-HR MONETTA FINANCIAL SERVICES INC 12,000 12,000 0.00 1,294 1,173 -9.35
2018-05-15 13F-HR HBK Sorce Advisory LLC 3,386 2,700 -20.26 372 264 -29.03
2018-05-15 13F-HR/A Caption Management, Llc Call 30,000 2,933
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 460,600 486,400 5.60 50,565 47,560 -5.94
2018-07-09 13F-HR IFM Investors Pty Ltd 3,309 4,893 47.87 324 579 78.70
2018-05-01 13F-HR COMERICA BANK 107,728 44,023 -59.14 12,522 4,436 -64.57
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 8,414 7,023 -16.53 924 686 -25.76
2018-05-08 13F-HR Neuburgh Advisers LLC 25,568 20,640 -19.27 2,807 2,018 -28.11
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 632,080 682,821 8.03 69,389 66,767 -3.78
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,809,265 1,591,652 -12.03 198,621 155,632 -21.64
2018-05-25 13F-HR/A SUNTRUST BANKS INC 0 2,750 0 268
2018-05-14 13F-HR ACT II MANAGEMENT, LP 78,700 73,700 -6.35 8,640 7,206 -16.60
2018-05-08 13F-HR Neuberger Berman Group LLC 351,771 368,256 4.69 38,617 36,008 -6.76
2018-05-09 13F-HR BAMCO INC /NY/ 7,385 15,699 112.58 811 1,535 89.27
2018-05-15 13F-HR Interval Partners, LP 165,054 0 -100.00 18,120 0 -100.00
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 4,340 7,785 79.38 476 761 59.87
2018-05-09 13F-HR ALERUS FINANCIAL NA 17,316 1,693
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 20,708 20,708 0.00 2,273 2,025 -10.91
2018-05-07 13F-HR Crewe Advisors Llc 300 300 0.00 33 29 -12.12
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 17,708 798
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 2,735 2,735 0.00 267 324 21.35
2018-05-11 13F-HR Elite Wealth Management, LLC 6,663 7,391 10.93 731 723 -1.09
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 12,466 0 -100.00 1,370 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,702 11,702 0.00 1,144 1,385 21.07
2018-05-01 13F-HR ALPS ADVISORS INC 10,154 2,753 -72.89 1,115 269 -75.87
2018-05-08 13F-HR SIGNATUREFD, LLC 0 191 0 19
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 0 132 0 12
2018-05-10 13F-HR Employees Retirement System of Texas 89,000 99,000 11.24 9,770 9,680 -0.92
2018-05-09 13F-HR Tredje AP-fonden 4,490 9,470 110.91 493 926 87.83
2018-05-09 13F-HR Tyvor Capital LLC 163,274 149,875 -8.21 17,924 14,655 -18.24
2018-05-15 13F-HR Walleye Trading LLC 132,760 46,447 -65.01 14,574 4,542 -68.83
2018-05-15 13F-HR J. Goldman & Co LP 0 30,730 0 3,005
2018-05-10 13F-HR Elkfork Partners LLC 44,744 36,120 -19.27 4,912 3,532 -28.09
2018-05-08 13F-HR ClariVest Asset Management LLC 23,108 23,008 -0.43 2,536 2,250 -11.28
2018-05-15 13F-HR GAM Holding AG 73,964 0 -100.00 8,120 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 98,000 0 -100.00 10,758 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 263 263 0.00 29 26 -10.34
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 212,955 227,130 6.66 23,378 22,209 -5.00
2018-05-15 13F-HR Ranger Investment Management, L.P. 4,630 4,630 0.00 508 453 -10.83
2018-05-15 13F-HR UBS Group AG Put 0 45,000 0 4,400
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,387 8,204 52.29 591 802 35.70
2018-05-11 13F-HR HSBC HOLDINGS PLC 32,564 116,009 256.25 3,575 11,343 217.29
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 895,101 1,020,376 14.00 98,264 99,772 1.53
2018-05-14 13F-HR HENDERSON GROUP PLC 332,100 978,264 194.57 36,458 95,655 162.37
2018-05-09 13F-HR Korea Investment CORP 77,900 91,633 17.63 8,552 8,960 4.77
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 313,250 234,910 -25.01 34,389 22,969 -33.21
2018-05-15 13F-HR EMS Capital LP 180,000 361,880 101.04 19,760 35,385 79.07
2018-05-15 13F-HR STATE STREET CORP 3,553,171 4,207,496 18.42 390,082 411,414 5.47
2018-05-02 13F-HR Miracle Mile Advisors, LLC 28,328 2,770
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 23,900 11,500 -51.88 2,624 1,124 -57.16
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 29 0 3
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 44,255 33,355 -24.63 4,858 3,261 -32.87
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 528,938 413,581 -21.81 58,067 40,440 -30.36
2018-05-15 13F-HR Syntal Capital Partners, LLC 19,019 0 -100.00 2,087 0 -100.00
2018-05-04 13F-HR Swiss National Bank 390,600 365,900 -6.32 42,880 35,778 -16.56
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 616,713 616,713 0.00 67,703 59,155 -12.63
2018-05-15 13F-HR Hunt Lane Capital LP 299,000 0 -100.00 32,824 0 -100.00

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Activision: Black Ops To The Rescue

2018-07-11 seekingalpha
In May, Activision formally revealed the gameplay for its new game from the Black Ops series, which is one of the most successful series in the Call of Duty franchise. (3-0)

5 Top Stock Trades for Friday — A Look at Half of FANG

2018-07-06 investorplace
The S&P 500 is about 50 basis points higher on Thursday, with renewed optimism that the current trade talks will not escalate into a full-blown trade war. That rally highlights several top stock trades as we near the end of this holiday-shortened trading week. (24-0)

Is Ubisoft a Good Buy After Avoiding Vivendi’s Takeover Bid?

2018-07-05 investorplace
Ubisoft Entertainment (OTCMKTS:UBSFY) finds itself in a transitional moment. French media giant Vivendi (OTCMKTS: VIVHY) had long been trying to acquire the rest of Ubisoft. Vivendi owned 27.3% of Ubisoft stock and wanted to take over the whole enterprise. Ubisoft was supposed to become a key element of Vivendi’s multi-pronged media strategy involving pay TV, music, video games and advertising. (3-0)

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