SecurityTWO / Two Harbors Investment Corp. (90187B101)
CEO & PresidentSIERING THOMAS
IndustryReal Estate Investment Trusts
Institutional Owners289
Institutional Shares143,435,726 - 81.76%
Common Shares Outstanding175,435,961 shares (as of 2018-03-31)
Institutional Value$ 10,916,711,000 USD
Related TWO.PRC / Two Harbors Investment Corp
TWO.PRA / Two Harbors Investment Corp
TWO.PRB / Two Harbors Investment Corp.
90187BAA9 / Two Harbors Investment Corp. Fixed Income

Institutional Stock Ownership and Shareholders()

Two Harbors Investment Corp. (NYSE:TWO) has 289 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 143,435,726 shares. Largest shareholders include Vanguard Group Inc, BlackRock Fund Advisors, BlackRock Inc., BlackRock Institutional Trust Company, N.A., State Treasurer State Of Michigan, Millennium Management Llc, Citadel Advisors Llc, Citadel Advisors Llc, Delphi Financial Group, Inc., and Boston Partners.
Two Harbors Investment Corp. (NYSE:TWO) 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)
2018-05-16 13F-HR Private Capital Group, Llc 177 1,500 747.46 24 24 0.00
2018-05-10 13F-HR Stockman Asset Management 12,250 12,250 0.00 199 188 -5.53
2018-05-09 13F-HR Cetera Advisor Networks LLC 18,213 18,709 2.72 295 289 -2.03
2018-05-11 13F-HR Partners Group Holding AG 69,800 125,800 80.23 1,135 1,934 70.40
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 53,436 821
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,121,797 2,089,989 -1.50 34,500 32,123 -6.89
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 250 250 0.00 4 4 0.00
2018-05-23 13F-HR/A Timbercreek Asset Management Ltd. 162,900 0 -100.00 2,649 0 -100.00
2018-05-09 13F-HR/A JNBA Financial Advisors 16,619 255
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 186,115 133,651 -28.19 3,026 2,054 -32.12
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 39,850 38,550 -3.26 648 593 -8.49
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 92,952 82,118 -11.66 1,512 1,262 -16.53
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,461 22
2018-05-17 13F-HR Gables Capital Management Inc. 12,925 199
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 93,700 72,400 -22.73 1,524 1,113 -26.97
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 37,287 0 -100.00 606 0 -100.00
2018-05-22 13F-HR AMALGAMATED BANK 33,214 32,951 -0.79 540 506 -6.30
2018-04-16 13F-HR Westside Investment Management, Inc. 1,000 0 -100.00 15,928 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 11,360,216 11,037,218 -2.84 184,717 169,642 -8.16
2018-05-15 13F-HR HighVista Strategies LLC 16,850 16,250 -3.56 274 250 -8.76
2018-05-15 13F-HR HRS Investment Holdings, LLC 50,000 50,000 0.00 813 769 -5.41
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,825,440 757,723 -58.49 29,682 11,646 -60.76
2018-04-09 13F-HR BLB&B Advisors, LLC 10,775 10,975 1.86 175 169 -3.43
2017-02-10 13F-HR BlackRock Fund Advisors 11,591,176 11,456,186 -1.16 98,873 99,898 1.04
2018-05-09 13F-HR Cannell Peter B & Co Inc 265,950 4,088
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 14,700 226
2018-05-14 13F-HR ProShare Advisors LLC 46,185 45,245 -2.04 751 695 -7.46
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 400 0 6
2018-05-11 13F-HR CITIGROUP INC 217,838 75,956 -65.13 3,542 1,168 -67.02
2018-05-11 13F-HR Quantbot Technologies LP 53,122 33,253 -37.40 863 511 -40.79
2018-05-15 13F-HR Penn Mutual Life Insurance Co 150,000 150,000 0.00 2,439 2,306 -5.45
2018-05-10 13F-HR NGAM ADVISORS, L.P. 284,467 4,373
2018-05-15 13F-HR BARCLAYS PLC 16,253 27,406 68.62 265 421 58.87
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 15,823 15,155 -4.22 257 233 -9.34
2018-05-11 13F-HR Global Endowment Management, LP 15,000 20,000 33.33 244 307 25.82
2018-06-11 13F-HR HighPoint Advisor Group LLC 29,298 31,340 6.97 442 499 12.90
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,059 436 -58.83 17 7 -58.82
2018-04-23 13F-HR Advisory Services Network, LLC 914 635 -30.53 15 10 -33.33
2018-05-23 13F-HR EQUITEC SPECIALISTS, LLC Call 8,100 124
2018-04-18 13F-HR Sonora Investment Management, LLC 29,616 29,616 0.00 481,556 455,198 -5.47
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,663,804 746,249 -55.15 27,053 11,470 -57.60
2018-05-09 13F-HR Glen Harbor Capital Management LLC 34,986 161,160 360.64 569 2,477 335.33
2018-05-11 13F-HR CITADEL ADVISORS LLC 4,644,077 71,379
2018-05-15 13F-HR Advisor Group, Inc. 38,623 47,279 22.41 628 726 15.61
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 55,735 55,735 0.00 906 857 -5.41
2018-05-10 13F-HR Winfield Associates, Inc. 90 0 -100.00 2 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 16,274 0 -100.00 265 0 -100.00
2018-05-03 13F-HR STEPHENS INC /AR/ 13,376 13,376 0.00 217 206 -5.07
2017-05-01 13F-HR Spot Trading L.L.C Put 2,100 20
2018-05-18 13F-HR Xact Kapitalforvaltning AB 15,734 24,234 54.02 256 372 45.31
2017-08-14 13F-HR RAIFF PARTNERS INC 170,000 1,685
2018-05-01 13F-HR ICM ASSET MANAGEMENT INC/WA 77,335 113,637 46.94 1,257 1,747 38.98
2018-05-01 13F-HR WEDBUSH SECURITIES INC 20,129 20,139 0.05 327 310 -5.20
2018-05-15 13F-HR Invesco Ltd. 730,806 695,670 -4.81 11,883 10,693 -10.01
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 2,786,546 42,829
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 91,475 99,560 8.84 1,487 1,530 2.89
2018-05-14 13F-HR DIAM Co., Ltd. 137,950 0 -100.00 2,267 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 1,424 1,424 0.00 12 12 0.00
2018-04-24 13F-HR McAdam, LLC 176 3
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 23,502 56,190 139.09 382 864 126.18
2018-05-15 13F-HR Bridgewater Associates, LP 0 50,001 0 769
2018-05-10 13F-HR Elkfork Partners LLC 22,638 104,280 360.64 368 1,603 335.60
2018-05-15 13F-HR HighTower Advisors, LLC 11,652 22,818 95.83 191 355 85.86
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 174,603 81,404 -53.38 2,839 1,251 -55.94
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 141,549 0 -100.00 2,302 0 -100.00
2018-05-02 13F-HR Creative Financial Designs Inc /adv 1 0 -100.00 0 0
2018-05-04 13F-HR LSV ASSET MANAGEMENT 2,352,520 2,303,370 -2.09 38,251 35,402 -7.45
2018-04-05 13F-HR Edge Wealth Management LLC 12,562 23,234 84.95 205 357 74.15
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 76,942 67,074 -12.83 1,251 1,031 -17.59
2018-05-11 13F-HR Claybrook Capital, Llc 33,425 33,425 0.00 543 514 -5.34
2018-04-06 13F-HR Berson & Corrado Investment Advisors, LLC 28,273 21,756 -23.05 460 334 -27.39
2018-05-11 13F-HR Claraphi Advisory Network, Llc 14,546 14,968 2.90 237 230 -2.95
2018-04-11 13F-HR Ruggie Capital Group 5,725 5,754 0.51 93 88 -5.38
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,569 1,569 0.00 26 24 -7.69
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 58,639 0 901
2018-05-11 13F-HR First Allied Advisory Services, Inc. 13,216 13,050 -1.26 215 200 -6.98
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 200 0 -100.00 3 0 -100.00
2018-04-20 13F-HR BB&T CORP 18,375 18,375 0.00 299 282 -5.69
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 609,970 462,938 -24.10 9,918 7,115 -28.26
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 1,100 1,100 0.00 18 17 -5.56
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 172,520 150,055 -13.02 2,804 2,307 -17.72
2018-05-04 13F-HR FFCM LLC 837 918 9.68 14 14 0.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 119,673 85,720 -28.37 1,946 1,318 -32.27
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 618,929 473,274 -23.53 10,064 7,274 -27.72
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 53,220 53,220 0.00 865 818 -5.43
2018-05-09 13F-HR NORTHERN TRUST CORP 1,781,862 1,678,200 -5.82 28,973 25,794 -10.97
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 137,826 8,850 -93.58 2,241 136 -93.93
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 2,937 45
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 17,417 10,895 -37.45 283 167 -40.99
2018-02-14 13F-HR Belpointe Asset Management Llc 32,718 532
2018-05-23 13F-HR/A Allianz Asset Management AG 1,882,360 1,185,523 -37.02 30,607 18,222 -40.46
2018-05-14 13F-HR MORGAN STANLEY 862,405 1,480,259 71.64 14,022 22,751 62.25
2018-04-17 13F-HR Legacy Advisors, Llc 637 0 -100.00 10 0 -100.00
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 18,425 18,425 0.00 300 283 -5.67
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,041 41,293 -49.67 1,337 637 -52.36
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 514,043 466,443 -9.26 8,358 7,169 -14.23
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 13,700 211
2018-05-04 13F-HR Swiss National Bank 297,200 303,800 2.22 4,832 4,669 -3.37
2018-05-15 13F-HR Weiss Asset Management LP 0 11,247 0 173
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 74,703 58,332 -21.91 1,215 897 -26.17
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 10,000 13,700 37.00 163 211 29.45
2018-05-15 13F-HR Intellectus Partners, LLC 22,800 22,800 0.00 371 350 -5.66
2018-05-14 13F-HR HOWE & RUSLING INC 1,743 1,794 2.93 28 28 0.00
2018-05-15 13F-HR Magnetar Financial LLC 13,365 11,900 -10.96 217 183 -15.67
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,073 6,588 217.80 34 101 197.06
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 36,650 36,650 0.00 596 563 -5.54
2018-05-15 13F-HR CREDIT SUISSE AG/ 303,146 233,860 -22.86 4,927 3,595 -27.03
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 1,698,915 35 -100.00 27,625 1 -100.00
2018-05-15 13F-HR Banco De Sabadell, S.a 31,751 494
2018-04-20 13F-HR FIRST QUADRANT L P/CA 503,501 803,842 59.65 8,187 12,355 50.91
2018-05-15 13F-HR Hilltop Holdings Inc. 25,195 0 -100.00 199 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 6,011 5,617 -6.55 98 86 -12.24
2018-05-15 13F-HR HANCOCK HOLDING CO 27,500 27,500 0.00 447 423 -5.37
2018-05-15 13F-HR JANE STREET GROUP, LLC 20,714 0 -100.00 337 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 255,300 102,125 -60.00 4,151 1,570 -62.18
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,656,410 2,648,703 -0.29 43,193 40,711 -5.75
2018-05-10 13F-HR West Family Investments, Inc. 455,562 460,562 1.10 7,407 7,079 -4.43
2018-05-14 13F-HR Camelot Portfolios, LLC 186,379 220,723 18.43 3,031 3,392 11.91
2018-05-11 13F-HR Yorktown Management & Research Co Inc 750,000 750,000 0.00 12,195 11,528 -5.47
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 156,417 34,340 -78.05 2,543 528 -79.24
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 14,300 16,300 13.99 233 251 7.73
2018-05-14 13F-HR Vident Investment Advisory, LLC 11,422 15,454 35.30 186 243 30.65
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 146,246 174,745 19.49 1,449 1,761 21.53
2018-05-03 13F-HR BANK OF HAWAII 10,661 0 -100.00 173 0 -100.00
2018-05-09 13F-HR BTC Capital Management, Inc. 126,601 175,469 38.60 2,056 2,696 31.13
2018-05-25 13F-HR/A SUNTRUST BANKS INC 15,455 15,105 -2.26 250 231 -7.60
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 1,521,056 1,470,706 -3.31 24,733 22,605 -8.60
2018-05-14 13F-HR Baird Financial Group, Inc. 68,692 0 -100.00 1,117 0 -100.00
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 18,425 18,425 0.00 300 283 -5.67
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 475 0 -100.00 7 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 2,576,209 2,379,025 -7.65 42,298 36,521 -13.66
2018-05-14 13F-HR TEACHERS ADVISORS INC 201,433 234,315 16.32 3,275 3,601 9.95
2018-05-14 13F-HR NOMURA HOLDINGS INC 332,200 5,296
2018-05-15 13F-HR UBS Group AG 2,583,084 2,330,891 -9.76 42,001 35,826 -14.70
2018-04-24 13F-HR Rehmann Capital Advisory Group 23 0
2018-05-11 13F-HR Close Asset Management Ltd 925 1,025 10.81 15 16 6.67
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 35,705 34,678 -2.88 581 533 -8.26
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 87,650 84,214 -3.92 1,425 1,294 -9.19
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 750 900 20.00 12 14 16.67
2017-07-27 13F-HR Spot Trading L.l.c. Put 15,600 155
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,066,829 1,186,576 11.22 17,347 18,238 5.14
2017-02-14 13F-HR PVG Asset Management 558,672 405,760 -27.37 4,782,236 3,538,229 -26.01
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 12,373 12,373 0.00 201 190 -5.47
2018-05-07 13F-HR DELPHI FINANCIAL GROUP, INC. 3,596,893 3,751,793 4.31 58,485 57,628 -1.47
2018-04-27 13F-HR Hudock Capital Group, LLC 2,462 2,462 0.00 40 37 -7.50
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 60,250 0 -100.00 980 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 12,995 14,040 8.04 211 216 2.37
2017-08-07 13F-HR Geneva Advisors, LLC 185,437 211,313 13.95 1,778 2,094 17.77
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 111,822 0 -100.00 1,818 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 5,002 5,010 0.16 81 77,003 94,965.43
2018-05-11 13F-HR SEI INVESTMENTS CO 29,627 51,108 72.50 482 786 63.07
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 528,315 511,305 -3.22 8,590 7,859 -8.51
2018-05-14 13F-HR Icon Wealth Partners, Llc 3,050 0 -100.00 50 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,201 172
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 0 17,966 0 276
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 7,802,142 8,382,142 7.43 126,863 128,834 1.55
2018-05-15 13F-HR Kemnay Advisory Services Inc. 57,499 0 -100.00 935 0 -100.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 598,465 773,550 29.26 9,731 11,889 22.18
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 108,490 0 1,667
2018-04-20 13F-HR Seacrest Wealth Management, Llc 300 300 0.00 5 5 0.00
2018-04-18 13F-HR Creative Planning 14,769 15,399 4.27 240 237 -1.25
2018-05-04 13F-HR Boston Partners 3,489,084 3,340,958 -4.25 56,732 51,351 -9.48
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,404 5,808 -9.31 105 90 -14.29
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 808,804 0 -100.00 13,151 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 135 67 -50.37 2 1 -50.00
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 53,124 44,665 -15.92 863,796 686,501 -20.53
2018-05-15 13F-HR Bank of New York Mellon Corp 846,061 820,132 -3.06 13,757 12,606 -8.37
2018-05-02 13F-HR Grisanti Capital Management LLC 3,615 3,615 0.00 59 56 -5.08
2017-05-01 13F-HR Spot Trading L.L.C Call 8,700 83
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 314,969 237,655 -24.55 5,121 3,653 -28.67
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 664,627 560,574 -15.66 10,807 8,616 -20.27
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 3,621 3,621 0.00 59 56 -5.08
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 1,669 1,669 0.00 27 26 -3.70
2018-05-14 13F-HR Bell State Bank & Trust 138,230 143,388 3.73 2,248 2,204 -1.96
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,213 343 -93.42 85 5 -94.12
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 38,748 26,606 -31.34 631 409 -35.18
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,874 7,310 6.34 112 112 0.00
2018-05-14 13F-HR Meristem, LLP 24,249 24,249 0.00 394 373 -5.33
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 276 4
2017-02-10 13F-HR BlackRock Advisors LLC 197,548 204,650 3.60 1,685 1,785 5.93
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 43,659 52,410 20.04 710 803 13.10
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 957 0 15
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 990,506 0 -100.00 16,105 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 52,600 33,500 -36.31 855 515 -39.77
2017-02-10 13F-HR BlackRock Group LTD 212,311 251,085 18.26 1,811 2,188 20.82
2018-05-02 13F-HR FTB Advisors, Inc. 350 350 0.00 6 5 -16.67
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 50,174 35,395 -29.46 816 544 -33.33
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 55 0 -100.00 1 0 -100.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 26,551 0 408
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 24,001 16,343 -31.91 389 252 -35.22
2017-08-18 13F-HR WFG Advisors, LP 300 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 145,512 27,749 -80.93 2,366 427 -81.95
2018-05-14 13F-HR BlueMountain Capital Management, LLC 57,105 0 -100.00 929 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 47,448 65,178 37.37 772 1,002 29.79
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,401,497 4,644,077 93.38 39,048 71,379 82.80
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 18,800 0 289
2018-05-02 13F-HR RHUMBLINE ADVISERS 156,184 156,591 0.26 2,540 2,407 -5.24
2018-05-15 13F-HR DEUTSCHE BANK AG\ 402,498 210,837 -47.62 6,543 3,238 -50.51
2018-04-11 13F-HR LifePlan Financial Group, Inc 212 3
2018-05-09 13F-HR Meadow Creek Investment Management LLC 28,812 468
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 191,783 223,763 16.68 3,118 3,439 10.30
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 20,809 20,809 0.00 338 320 -5.33
2018-05-11 13F-HR Winch Advisory Services, LLC 4,503 1,904 -57.72 73 29 -60.27
2018-04-30 13F-HR Glassman Wealth Services 14 0
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 9,577 147
2018-02-13 13F-HR Portfolio Strategies Inc 0 200 0 3
2018-05-11 13F-HR AMERICAN FINANCIAL GROUP INC 1,080,000 1,830,300 69.47 17,561 28,131 60.19
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 209,668 250,333 19.39 3,409,202 3,847,619 12.86
2018-05-04 13F-HR M&T BANK CORP 17,703 11,005 -37.84 289 169 -41.52
2018-05-14 13F-HR Virtu Financial LLC 59,993 0 -100.00 975 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 39,894 395
2018-05-15 13F-HR Wellington Management Group LLP 1,732,461 1,985,332 14.60 28,171 30,515 8.32
2018-05-11 13F-HR Relative Value Partners Group, LLC 154,457 161,832 4.77 2,511 2,487 -0.96
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 100,000 100,000 0.00 1,626 1,537 -5.47
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 10 4 -60.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 13,467 0 -100.00 219 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 81,811 78,736 -3.76 1,330 1,210 -9.02
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 7,162,332 5,396,685 -24.65 116,460 82,947 -28.78
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 475,546 475,546 0.00 7,732 7,309 -5.47
2018-04-19 13F-HR State of Alaska, Department of Revenue 10,200 13,600 33.33 165 209 26.67
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 444,437 1,176,413 164.70 7,227 18,081 150.19
2018-03-16 13F-HR Aurora Financial Advisors, Llc 20,951 340
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 30,070 34,075 13.32 489 524 7.16
2018-05-09 13F-HR Private Advisor Group, LLC 11,119 0 -100.00 177 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 52,300 12,000 -77.06 850 180 -78.82
2018-05-14 13F-HR Evercore Wealth Management, LLC 1,000 0 -100.00 16 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 2,597,335 1,787,335 -31.19 35,170 22,337 -36.49
2017-05-15 13F-HR R&F Capital Advisors LP 47,858 459
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 105,302 108,356 2.90 1,712 1,665 -2.75
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 104,658 6,900 -93.41 1,702 106 -93.77
2018-05-14 13F-HR Proficio Capital Partners LLC 573 112 -80.45 9 2 -77.78
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 9,045 139
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 250 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 37,792 44,160 16.85 614 679 10.59
2018-05-15 13F-HR A.R.T. Advisors, LLC 11,450 0 -100.00 186 0 -100.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 453,357 422,575 -6.79 7,372 6,495 -11.90
2018-05-11 13F-HR Acorn Advisory Capital L.p. 172,343 0 -100.00 2,802 0 -100.00
2018-05-10 13F-HR Providence Capital Advisors, Llc 762 1,165 52.89
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 18,205 83,755 360.07 296 1,287 334.80
2018-05-08 13F-HR Parallel Advisors, LLC 2,151 1,740 -19.11 35 27 -22.86
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 454 7
2018-05-08 13F-HR Tyers Asset Management LLC 16,464 75,840 360.64 268 1,166 335.07
2018-04-12 13F-HR Integrated Investment Consultants, LLC 500 0 -100.00 5 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,830,694 1,865,769 1.92 29,767 28,677 -3.66
2017-05-15 13F-HR Perkins Investment Management, LLC 1,395,449 1,602,631 14.85 12,168 15,369 26.31
2018-05-15 13F-HR Game Creek Capital, Lp 16,850 0 -100.00 274 0 -100.00
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 51,853 34,985 -32.53 843 538 -36.18
2018-05-14 13F-HR HENDERSON GROUP PLC 2,744,395 1,297,193 -52.73 44,624 19,938 -55.32
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 37,931 37,931 0.00 617 583 -5.51
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 32,000 49,000 53.12 273 427 56.41
2018-05-15 13F-HR HBK INVESTMENTS L P 43,134 0 -100.00 701 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 21,740 21,740 0.00 353 353 0.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 35,698 55,143 54.47 580 848 46.21
2018-05-08 13F-HR Advisornet Financial, Inc 9,375 8,012 -14.54 152 123 -19.08
2018-05-15 13F-HR Advisors Asset Management, Inc. 371,972 459,303 23.48 6,048 6,769 11.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 11,800 14,700 24.58 192 226 17.71
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 75,536 108,250 43.31 1,228 1,664 35.50
2018-04-10 13F-HR Atlanta Capital Group 10,026 154
2018-04-16 13F-HR Santori & Peters, Inc. 57 0 -100.00 0 0
2018-05-11 13F-HR Sigma Planning Corp 20,291 16,519 -18.59 330 254 -23.03
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 226,016 226,016 0.00 3,675 3,474 -5.47
2018-05-02 13F-HR Paulson Wealth Management Inc. 861 0 -100.00 14 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 2,623,577 2,732,958 4.17 42,661 42,004 -1.54
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 129,893 95,813 -26.24 2,112 1,473 -30.26
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,500 2,500 0.00 41 38 -7.32
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 6,242 18,509 196.52 101,495 284,483 180.29
2018-05-02 13F-HR Global X Management CO LLC 1,289,210 19,815
2018-05-15 13F-HR Bramshill Investments, Llc 62,894 58,765 -6.57 1,023 903 -11.73
2018-04-26 13F-HR SIMPLEX TRADING, LLC 5,952 10,834 82.02 96 166 72.92
2017-02-10 13F-HR BlackRock Investment Management, LLC 179,407 198,142 10.44 1,530 1,728 12.94
2018-05-14 13F-HR Stone Ridge Asset Management LLC 11,263 173
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 162,319 249,222 53.54 2,640 3,831 45.11
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 19,346 12,979 -32.91 315 199 -36.83
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 11,409 11,409 0.00 186 175 -5.91
2018-05-04 13F-HR Whitnell & Co. 3,090 3,090 0.00 50 47 -6.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 60,161 38,636 -35.78 978 594 -39.26
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 191,300 120,000 -37.27 3,111 1,844 -40.73
2018-05-14 13F-HR Pacad Investment Ltd. 2,000 14,300 615.00 33 224 578.79
2018-05-14 13F-HR IHT Wealth Management, LLC 1,011 1,011 0.00 16 15 -6.25
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 109,800 1,688
2018-04-19 13F-HR Versant Capital Management, Inc 792 904 14.14 12 13 8.33
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,713 2,512 -7.41 44 38 -13.64
2018-05-15 13F-HR Highlander Capital Management, LLC 22,725 20,900 -8.03 370 319 -13.78
2018-04-19 13F-HR Janney Montgomery Scott LLC 0 19,140 0 294
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 147,838 158,238 7.03 1,289 1,517 17.69
2018-05-09 13F-HR IFP Advisors, Inc 23,114 22,035 -4.67 376 339 -9.84
2018-04-04 13F-HR CENTRAL TRUST Co 0 700 0 11
2018-05-14 13F-HR BB&T SECURITIES, LLC 0 21,696 0 333
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,952 10,952 0.00 178 168 -5.62
2018-05-08 13F-HR Neuberger Berman Group LLC 259,667 271,409 4.52 4,256 4,205 -1.20
2018-05-04 13F-HR Financial Gravity Companies, Inc. 91 276 203.30 1 4 300.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 101,069 105,572 4.46 1,644 1,622 -1.34
2018-05-08 13F-HR Aperio Group, LLC 486,711 647,226 32.98 7,914 9,948 25.70
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,178,580 9,813,550 6.92 78,293 85,574 9.30
2018-05-11 13F-HR Cutler Group LP Put 200 0 -100.00 0 0
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 74,519 108,392 45.46 1,212 1,666 37.46
2018-04-18 13F-HR Harbour Capital Advisors, LLC 16,449 12,512 -23.93 267 192 -28.09
2018-04-06 13F-HR Eqis Capital Management, Inc. 0 11,663 0 179
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 13,166 24,412 85.42 214 375 75.23
2018-05-15 13F-HR VANGUARD GROUP INC 14,515,417 14,678,061 1.12 236,020 225,601 -4.41
2018-05-15 13F-HR Voya Investment Management LLC 54,053 52,856 -2.21 879 812 -7.62
2018-05-17 13F-HR Legal & General Group Plc 215,367 187,671 -12.86 3,503 2,884 -17.67
2018-05-15 13F-HR Utah Retirement Systems 32,081 32,181 0.31 522 495 -5.17
2018-05-10 13F-HR JP Morgan Chase & Co 1,512,087 165,236 -89.07 24,587 2,540 -89.67
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 139 2
2018-05-24 13F-HR Trilogy Capital Inc. 114 2
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 50,158 50,997 1.67 816 784 -3.92
2018-05-14 13F-HR FMR LLC / Fidelity 873,952 1,331,845 52.39 14,210 20,470 44.05
2018-05-15 13F-HR FIFTH THIRD BANCORP 12,909 12,909 0.00 210 198 -5.71
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,223,681 0 -100.00 19,897 0 -100.00
2018-05-15 13F-HR Natixis 25,601 0 -100.00 416 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 62,376 0 -100.00 1,014 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 7,533 6,284 -16.58 64 55 -14.06
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,984 0 -100.00 32 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 316 5
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 92,800 139,500 50.32 1,509 2,144 42.08
2018-04-30 13F-HR GREENLEAF TRUST 11,878 0 -100.00 193 0 -100.00
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 17,850 12,850 -28.01 290 198 -31.72
2017-08-14 13F-HR PERMAL ASSET MANAGEMENT LLC 254,933 254,933 0.00 2,445 2,527 3.35
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 198,774 23,166 -88.35 3,232 356 -88.99
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 207 3
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,720 2,720 0.00 44 42 -4.55
2018-05-15 13F-HR QS Investors, LLC 0 124,289 0 1,911
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 766 12
2018-05-11 13F-HR STIFEL FINANCIAL CORP 182,057 221,259 21.53 2,945 3,399 15.42
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 14,460 18,475 27.77 235 284 20.85
2018-05-08 13F-HR SIGNATUREFD, LLC 7,332 113
2018-05-14 13F-HR Renaissance Technologies LLC 1,402,450 0 -100.00 22,804 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 18 0 -100.00 0 0
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 717,755 668,816 -6.82 11,671 10,280 -11.92
2017-07-27 13F-HR Spot Trading L.l.c. Call 99,000 981
2018-04-20 13F-HR Cable Hill Partners, LLC 0 400 0 6
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 179,372 131,808 -26.52 2,916 2,025 -30.56
2018-05-03 13F-HR SG Americas Securities, LLC 25,089 15,960 -36.39 408 245 -39.95
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 85,400 91,000 6.56 1,389 1,399 0.72
2018-05-15 13F-HR LPL Financial LLC 98,069 40,256 -58.95 1,595 619 -61.19
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 1,300 0 21
2017-10-26 13F-HR Acrospire Investment Management LLC 638 0 -100.00 6 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 600 9
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,387 0 -100.00 23 0 -100.00
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,284,600 50,485
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 291,162 282,035 -3.13 4,734 4,335 -8.43
2017-01-24 13F-HR SPHINX TRADING, LP 10,000 10,000 0.00 85 87 2.35
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 215,606 0 -100.00 3,506 0 -100.00
2018-05-09 13F-HR KAMES CAPITAL plc 178,572 361,954 102.69 2,904 5,560 91.46
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 596 0 -100.00 9 0 -100.00
2018-05-15 13F-HR AMP Capital Investors Ltd 11,097 0 -100.00 180 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 15,590 4,590 -70.56 133 39 -70.68
2018-05-14 13F-HR Clear Perspective Advisors, LLC 132 132 0.00 2 2 0.00

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CUSIP: 90187B101