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SecurityUAL / United Continental Holdings, Inc. (910047109)
President and CEOMUNOZ OSCAR
IndustryAir Transportation, Scheduled
Institutional Owners591
Institutional Shares290,567,305 - 106.43%
Institutional Value$ 105,425,617,000 USD
Related 902549AF1 / Ual Corp Sr Subordinated Notes 6% 02/01/2031
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029

Institutional Stock Ownership and Shareholders()

UAL / United Continental Holdings, Inc. Institutional Ownership

United Continental Holdings, Inc. (NYSE:UAL) has 591 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 290,567,305 shares. Largest shareholders include Primecap Management Co/ca/, Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., Par Capital Management Inc, Altimeter Capital Management, LP, State Street Corp, Price T Rowe Associates Inc /md/, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
United Continental Holdings, Inc. (NYSE:UAL) 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)
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 30,779 10,952 -64.42 2,138 764 -64.27
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 102 102 0.00 7 7 0.00
2018-07-16 13F-HR Bach Investment Advisors Ltd Call 10,000 697
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 953,150 954,650 0.16 66,215 66,568 0.53
2018-08-14 13F-HR JP Morgan Chase & Co Put 545,500 687,000 25.94 37,896 47,905 26.41
2018-07-19 13F-HR Unison Advisors Llc 15,645 15,645 0.00 1,087 1,091 0.37
2018-07-20 13F-HR North Star Investment Management Corp. 380 380 0.00 26 26 0.00
2018-07-20 13F-HR LS Investment Advisors, LLC 11,212 12,077 7.71 779 842 8.09
2018-08-13 13F-HR CSat Investment Advisory, L.P. 150 10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 22,500 22,500 0.00 376 350 -6.91
2018-08-10 13F-HR Cutler Group LP 4,159 8,369 101.23 288 583 102.43
2018-04-10 13F-HR Andra AP-fonden 29,400 0 -100.00 1,982 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 12,100 855
2018-08-06 13F-HR Tradewinds Capital Management, LLC 3,050 3,050 0.00 212 213 0.47
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 3,610,804 251,781
2018-08-01 13F-HR AVIVA PLC 39,611 35,304 -10.87 2,752 2,462 -10.54
2018-07-24 13F-HR Cribstone Capital Management, LLC 143 143 0.00 10 10 0.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 12,101 0 844
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 150 0 -100.00 10,421 0 -100.00
2018-08-14 13F-HR NOMURA HOLDINGS INC 34,172 160,872 370.77 2,369 8,102 242.00
2018-07-30 13F-HR Cambria Investment Management, L.P. 29,319 26,271 -10.40 2,037 1,832 -10.06
2018-08-13 13F-HR Partners Capital Investment Group, Llp 43,631 55,047 26.16 3,031 3,838 26.62
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,654 24,671 13.93 1,504 1,720 14.36
2018-08-10 13F-HR Itau Unibanco Holding S.A. 8,547 423 -95.05 594 29 -95.12
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 4,394 4,394 0.00 305 306 0.33
2017-10-18 13F-HR Quotient Investors, LLC 0 1,285
2018-07-18 13F-HR Global Trust Asset Management, Llc 191 191 0.00 13 13 0.00
2018-08-14 13F-HR united american securities inc. (d/b/a uas asset management) 23,150 0 -100.00 1,608 0 -100.00
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 44,785 38,800 -13.36 3,111 2,706 -13.02
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 241,300 468,400 94.12 16,763 32,662 94.85
2018-08-14 13F-HR AllSquare Wealth Management LLC 0 77 0 5
2018-08-03 13F-HR SEI INVESTMENTS CO 193,577 192,492 -0.56 13,448 13,425 -0.17
2018-07-25 13F-HR Cubic Asset Management, LLC 4,000 4,000 0.00 278 279 0.36
2018-08-10 13F-HR Global Endowment Management, LP 20,700 20,460 -1.16 1,438 1,426 -0.83
2018-07-30 13F-HR Atlas Capital Advisors Llc 102 102 0.00 7,086 7,407 4.53
2018-08-14 13F-HR Brasada Capital Management, Lp 599 32 -94.66 40 2 -95.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 97 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 532 524 -1.50 37 36 -2.70
2018-07-25 13F-HR CONNING INC. 4,850 4,910 1.24 337 342 1.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 1,016,900 1,496,900 47.20 70,644 104,379 47.75
2018-08-06 13F-HR Signition Lp 6,443 449,000
2018-07-25 13F-HR BESSEMER GROUP INC 1,276 1,276 0.00 89 89 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,054,965 2,410,438 128.49 73,289 168,080 129.34
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 70 70 0.00 5 5 0.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 705,528 59,993 -91.50 49,013 4,184 -91.46
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 83,401 78,491 -5.89 5,794 5,473 -5.54
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 28,270 21,690 -23.28 1,964 1,512 -23.01
2018-07-18 13F-HR World Asset Management Inc 14,279 14,135 -1.01 992 986 -0.60
2018-08-14 13F-HR STIFEL FINANCIAL CORP 45,997 44,029 -4.28 3,192 3,064 -4.01
2018-08-14 13F-HR Walleye Trading LLC Call 63,600 13,200 -79.25 4,418 920 -79.18
2018-08-10 13F-HR Cutler Group LP Put 600 100 -83.33 2 0 -100.00
2018-08-15 13F-HR Jafra Capital Management LP 30,000 0 -100.00 2,084 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 112,713 198,050 75.71 7,830 13,810 76.37
2018-08-14 13F-HR Davidson Kempner Capital Management LP 170,257 170,257 0.00 11,828 11,872 0.37
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 9,825 0 685
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 300 20
2018-07-30 13F-HR Trustcore Financial Services, Llc 13 1
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 965,348 273,716 -71.65 67,063 4,243 -93.67
2018-08-09 13F-HR Standard Life Aberdeen Plc 63,379 65,120 2.75 4,403 4,541 3.13
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 880,534 890,564 1.14 61,171 62,100 1.52
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 428,748 407,740 -4.90 29,785 28,432 -4.54
2018-08-14 13F-HR JP Morgan Chase & Co 1,221,679 835,431 -31.62 84,872 58,253 -31.36
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. Call 1,000 0 -100.00 93 0 -100.00
2018-08-07 13F-HR Independence Bank Of Kentucky 28 28 0.00 2 2 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 342,009 674,787 97.30 23,759,366 47,052,899 98.04
2018-08-13 13F-HR Parisi Gray Wealth Management 7,711 7,711 0.00 534 547 2.43
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 25,000 67,000 168.00 1,736 4,671 169.07
2017-07-27 13F-HR Spot Trading L.l.c. Call 16,200 1,219
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 379,334 379,563 0.06 26,352 26,467 0.44
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 100 0 6
2017-05-01 13F-HR Spot Trading L.L.C Call 29,100 2,056
2018-08-14 13F-HR Jump Trading, LLC Call 6,700 0 -100.00 465 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 0 71,000 0 4,951
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 5 0
2018-08-13 13F-HR FFCM LLC 0 73 0 5
2018-08-14 13F-HR Pacer Advisors, Inc. 9,579 11,439 19.42 665 798 20.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 15,627 0 1,094
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 46,278 47,343 2.30 2,816 3,190 13.28
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 9,576 9,630 0.56 665 671 0.90
2018-08-14 13F-HR One Wealth Advisors, Llc 2,964 0 -100.00 206 0 -100.00
2018-08-14 13F-HR Cynosure Advisors, Llc 3,226 3,226 0.00 224 225 0.45
2018-08-07 13F-HR SG Americas Securities, LLC Put 457,000 377,000 -17.51 1,387 862 -37.85
2018-08-10 13F-HR Neuburgh Advisers LLC 54,706 65,212 19.20 3,800 4,547 19.66
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 9,562 9,459 -1.08 664 660 -0.60
2018-08-15 13F-HR GLENMEDE TRUST CO NA 36,556 2,427 -93.36 2,463 170 -93.10
2018-07-18 13F-HR AMALGAMATED BANK 33,141 32,003 -3.43 2,302 2,232 -3.04
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,340 764 -77.13 232 53 -77.16
2018-08-14 13F-HR Grosvenor Holdings, L.l.c. 507,934 35,418
2018-08-01 13F-HR Hudock Capital Group, LLC 590 590 0.00 40 41 2.50
2018-08-03 13F-HR Well Done, LLC 23 0 -100.00 2 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 36,688 35,871 -2.23 2,551 2,505 -1.80
2018-08-14 13F-HR GV Financial Advisors 5,584 3,989 -28.56 388 278 -28.35
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 8,288 7,066 -14.74 575 493 -14.26
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2,243 2,243 0.00 156 156 0.00
2018-07-30 13F-HR Strategic Advisors LLC 31,882 30,832 -3.29 2,215 2,150 -2.93
2018-08-14 13F-HR Paloma Partners Management Co Put 86,600 17,200 -80.14 6,016 1,199 -80.07
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 36,260,399 38,264,989 5.53 2,519,010 2,668,218 5.92
2018-08-10 13F-HR Motley Fool Asset Management LLC 3,012 210
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 577,200 3,838 -99.34 40,098,084 26,762,374 -33.26
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 497,990 442,990 -11.04 20,438 23,244 13.73
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. 33,010 33,010 0.00 2,293 2,302 0.39
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 10,486 0 732
2018-07-26 13F-HR Hodges Capital Management Inc. 47,725 1,450 -96.96 3,328 1,634 -50.90
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 31,280 2,181
2018-08-14 13F-HR AVALON ADVISORS, LLC 75,637 73,462 -2.88 5,098 5,123 0.49
2018-08-14 13F-HR MORGAN STANLEY 1,147,394 928,637 -19.07 79,708 64,754 -18.76
2018-08-10 13F-HR Cutler Group LP Call 0 200 0 0
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 14,400 14,400 0.00 1,000 1,004 0.40
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 200 0 -100.00 14 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 45,052 53,704 19.20 3,130 3,745 19.65
2018-08-07 13F-HR BBT Capital Management, LLC 24,572 0 -100.00 1,707 0 -100.00
2018-08-14 13F-HR Credit Capital Investments LLC 22,500 0 -100.00 1,563 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 18,231 14,740 -19.15 1,267 1,027 -18.94
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 350 0 -100.00 145 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 227,154 223,432 -1.64 15,780 15,581 -1.26
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 39,798 27,201 -31.65 2,765 1,897 -31.39
2018-08-13 13F-HR BOKF, NA 7,181 7,216 0.49 499 503 0.80
2018-07-26 13F-HR Kaizen Advisory, Llc 242 558 130.58 17 39 129.41
2018-07-30 13F-HR First Capital Advisors Group, LLC. 120 0 -100.00 8 0 -100.00
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 13,304 12,994 -2.33 924 906 -1.95
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 4,119 0 287
2018-08-14 13F-HR Interval Partners, LP 36,900 18,954 -48.63 2,563 1,322 -48.42
2018-08-14 13F-HR Ionic Capital Management LLC 1,750 0 -100.00 122 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 4,453 4,453 0.00 309,350 310,508 0.37
2018-08-14 13F-HR ROYAL BANK OF CANADA 157,970 385,319 143.92 10,975 26,869 144.82
2018-08-01 13F-HR COMERICA BANK 58,065 55,787 -3.92 4,078 4,051 -0.66
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 929,177 914,123 -1.62 64,550 63,744 -1.25
2018-08-10 13F-HR Tibra Equities Europe Ltd 0 31,771 0 2,215
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 21 0 -100.00 1 0 -100.00
2018-04-26 13F-HR Sturgeon Ventures Llp 23,700 0 -100.00 1,597 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 15,759 63,165 300.82 1,095 4,404 302.19
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 128,300 0 8,946
2018-08-09 13F-HR Cowen Prime Services LLC 37,330 37,030 -0.80 2,593 2,582 -0.42
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 11,360 9,600 -15.49 789 670 -15.08
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 455 0 -100.00 181 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 735 0 -100.00 49 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 5,629,235 6,283,027 11.61 295,366 457,907 55.03
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 57,500 20,000 -65.22 3,995 1,395 -65.08
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 28,212 27,932 -0.99 1,960 1,948 -0.61
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 780 61 -92.18 57 4 -92.98
2018-08-01 13F-HR FIRST MANHATTAN CO 25 25 0.00 1 1 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 6,477 6,477 0.00 450 452 0.44
2018-05-11 13F-HR Delpha Capital Management, Llc 75 0 -100.00 5 0 -100.00
2018-08-13 13F-HR KNOTT DAVID M 10,000 10,000 0.00 695 697 0.29
2017-08-14 13F-HR NUMERIC INVESTORS LLC 26,300 8,000 -69.58 1,858 602 -67.60
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 21,200 79,100 273.11 1,472 5,515 274.66
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 225 225 0.00 16 16 0.00
2018-08-13 13F-HR Laurion Capital Management LP Call 0 275,000 0 19,176
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 11,315 11,315 0.00 786 789 0.38
2018-08-08 13F-HR US BANCORP \DE\ 15,800 14,558 -7.86 1,098 1,015 -7.56
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 193,200 0 13,422
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,607 10,607 0.00 737 740 0.41
2018-08-08 13F-HR Private Capital Group, Llc 332 349 5.12 23 24 4.35
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 53,500 65,400 22.24 3,717 4,560 22.68
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 104,090 87,736 -15.71 7,230 6,117 -15.39
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 45,397 38,484 -15.23 3,154 2,683 -14.93
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 432,939 195,829 -54.77 30,076,272 13,655,156 -54.60
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,925 3,188 8.99 203 222 9.36
2018-08-14 13F-HR Kamunting Street Capital Management, L.P. 10,000 0 -100.00 695 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 69,830 62,820 -10.04 4,851 4,380 -9.71
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 364,990 356,073 -2.44 25,356 24,829 -2.08
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 71,244 69,744 -2.11 4,949 4,863 -1.74
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 115,872 114,022 -1.60 7,810 7,921 1.42
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 1,069 80
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 10,015 10,015 0.00 730 730 0.00
2018-08-14 13F-HR Shellback Capital, LP 86,500 56,500 -34.68 6,009 3,940 -34.43
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 40,980 5,805 -85.83 2,847 405 -85.77
2018-02-15 13F-HR Bb&t Investment Services, Inc. 445 510 14.61 11 20 81.82
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 747,976 1,594,766 113.21 51,962 111,203 114.01
2018-08-10 13F-HR Proficio Capital Partners LLC 89 89 0.00 6 6 0.00
2018-08-13 13F-HR Hosking Partners LLP 505,324 514,424 1.80 35,105 35,871 2.18
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,183,800 614,300 -48.11 82,239 42,835 -47.91
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 2,742 0 -100.00 190 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 160 143 -10.62 11 10 -9.09
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 49,668 0 -100.00 3,443 0 -100.00
2018-08-14 13F-HR QCM Cayman, Ltd. 6,023 0 -100.00 418 0 -100.00
2018-07-26 13F-HR Abacus Planning Group, Inc. 4,079 4,142 1.54 283 288 1.77
2018-08-13 13F-HR South Dakota Investment Council 376,034 328,824 -12.55 26,123 22,929 -12.23
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 264 18
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,219 14,245 541.96 154 993 544.81
2018-08-14 13F-HR CYRUS CAPITAL PARTNERS, L.P. 3,133,622 3,133,622 0.00 217,693 218,507 0.37
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 150 150 0.00 10 10 0.00
2018-08-08 13F-HR USCA RIA LLC 3,900 2,900 -25.64 271 202 -25.46
2018-08-14 13F-HR Kemnay Advisory Services Inc. 18,162 0 -100.00 1,262 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 14,800 13,900 -6.08 1,028 969 -5.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 235,650 402,412 70.77 16,371 28,060 71.40
2018-08-06 13F-HR RHUMBLINE ADVISERS 448,578 414,651 -7.56 31,163 28,914 -7.22
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 7,200 7,200 0.00 500 502 0.40
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 41,500 0 2,894
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 11,939 13,795 15.55 898 840 -6.46
2018-08-07 13F-HR Trexquant Investment LP 0 14,064 0 981
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 563 3,291 484.55 39 229 487.18
2018-04-24 13F-HR McAdam, LLC 5 0
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 110,300 53,500 -51.50 7,663 3,731 -51.31
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 90,842 87,371 -3.82 6,311 6,092 -3.47
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,238,092 1,682,071 -48.05 224,950 117,291 -47.86
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 18,400 0 1,283
2018-08-13 13F-HR AMP Capital Investors Ltd 55,457 57,524 3.73 3,765 4,012 6.56
2018-05-11 13F-HR CITIGROUP INC 307,977 95,156 -69.10 20,758 6,610 -68.16
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 126,198 110,009 -12.83 8,767 7,671 -12.50
2018-04-18 13F-HR Integral Derivatives, LLC 13,066 12,665 -3.07 881 880 -0.11
2018-08-08 13F-HR Point View Wealth Management, Inc. 6,836 6,519 -4.64 475 455 -4.21
2018-08-13 13F-HR Korea Investment CORP 95,640 119,184 24.62 6,644 8,311 25.09
2017-02-14 13F-HR EverPoint Asset Management, LLC 100,000 50,000 -50.00 5,247 3,644 -30.55
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 145,000 145,000 0.00 10,073 10,111 0.38
2018-08-10 13F-HR Employees Retirement System of Texas 38,200 43,200 13.09 2,654 3,012 13.49
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 643,275 642,015 -0.20 44,688 44,768 0.18
2018-08-07 13F-HR SG Americas Securities, LLC 21,929 17,078 -22.12 1,523 1,191 -21.80
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 23,017 37,027 60.87 1,599 2,582 61.48
2018-08-13 13F-HR Laurion Capital Management LP Put 30,000 30,000 0.00 2,084 2,092 0.38
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 175 175 0.00 12 12 0.00
2018-08-10 13F-HR Utah Retirement Systems 50,069 45,969 -8.19 3,478 3,205 -7.85
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 8,000 0 558
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 115,164 523,097 354.22 8,000 36,476 355.95
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 164,700 43,200 -73.77 11,442 3,012 -73.68
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,033 4,606 -8.48 350 321 -8.29
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 40,364 48,059 19.06 2,804 3,351 19.51
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 62,527 57,511 -8.02 4,344 4,010 -7.69
2018-08-13 13F-HR Archford Capital Strategies, LLC 49 49 0.00 3 3 0.00
2018-08-10 13F-HR Avestar Capital, Llc 15 0 -100.00 1 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,118 6,135 19.87 356 428 20.22
2018-08-10 13F-HR Norinchukin Bank, The 22,174 26,703 20.42 1,540 1,862 20.91
2018-08-15 13F-HR/A LMM LLC 1,010,825 1,006,600 -0.42 70,222 70,190 -0.05
2018-08-14 13F-HR Sankaty Advisors, LP 0 37,261 0 2,598
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 177,400 96,500 -45.60 12,324 6,729 -45.40
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 3,071 214
2018-08-14 13F-HR SRB Corp 3,143 7,247 130.58 218 505 131.65
2018-08-14 13F-HR Edge Advisors, Llc 7 7 0.00 0 0
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 734,598 537,951 -26.77 51,033 37,511 -26.50
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,956 8,306 4.40 553 579 4.70
2018-08-08 13F-HR Price Wealth Management, Inc. 62 4
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 27,963 19,785 -29.25 1,943 1,380 -28.98
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 24,010 24,010 0.00 1,667 1,674 0.42
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,355,774 5,022,713 -20.97 463,266 354,795 -23.41
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,173,122 4,317,812 3.47 289,907 301,075 3.85
2018-04-24 13F-HR Paragon Capital Management Ltd 21,900 21,900 0.00 1,476 1,521 3.05
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 101,119 0 -100.00 7,025 0 -100.00
2018-02-14 13F-HR GLG LLC 32,204 3,804 -88.19 1,961 256 -86.95
2017-02-10 13F-HR BlackRock Japan Co. Ltd 115,315 89,184 -22.66 6,051 6,500 7.42
2018-07-19 13F-HR Carroll Financial Associates, Inc. 17 17 0.00 1 1 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 0 27,878 0 1,945
2018-08-07 13F-HR SG Americas Securities, LLC Call 426,300 306,300 -28.15 1,675 1,055 -37.01
2018-08-10 13F-HR Mint Tower Capital Management B.V. 21,400 39,805 86.00 1,487 2,776 86.68
2018-08-14 13F-HR Berkshire Hathaway Inc 27,705,963 26,684,542 -3.69 1,924,733 1,860,714 -3.33
2018-08-06 13F-HR STRS OHIO 914,672 846,414 -7.46 63,542 59,020 -7.12
2018-07-06 13F-HR DnB Asset Management AS 15,000 0 -100.00 1,042,050 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 13,493 13,499 0.04 937 941 0.43
2018-08-13 13F-HR Lodge Hill Capital, LLC Call 250,000 0 -100.00 17,368 0 -100.00
2018-07-16 13F-HR Howard Capital Management Inc. 4,255 0 -100.00 290 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 416,582 188,882 -54.66 28,940 13,171 -54.49
2018-08-14 13F-HR Invesco Ltd. 1,007,416 1,458,024 44.73 69,985 101,668 45.27
2018-08-10 13F-HR Ferris Capital, Llc 233 233 0.00 16 16 0.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 50,400 50,000 -0.79 3,501 3,487 -0.40
2018-07-18 13F-HR BOSTON ADVISORS LLC 0 20,120 0 1,403
2018-08-10 13F-HR HENDERSON GROUP PLC 3,470,941 2,877,857 -17.09 241,126 200,673 -16.78
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 13,853 13,253 -4.33 962 924 -3.95
2018-08-13 13F-HR X-square Capital, Llc 14,734 0 -100.00 1,024 0 -100.00
2018-08-13 13F-HR Patten Group, Inc. 300 300 0.00 21 21 0.00
2018-08-14 13F-HR 1832 Asset Management L.P. 950 0 -100.00 66 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,475 2,293 -7.35 373 15,989 4,186.60
2018-08-14 13F-HR Empyrean Capital Partners, LP Call 130,000 130,000 0.00 9,031 9,065 0.38
2018-07-31 13F-HR First Dallas Securities Inc. 8,865 8,675 -2.14 584 605 3.60
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 494 501 1.42 34 34 0.00
2018-08-08 13F-HR FDx Advisors, Inc. 3,887 0 -100.00 270 0 -100.00
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC 10,000 0 -100.00 674 0 -100.00
2018-08-09 13F-HR KWMG, LLC 66 5
2018-08-14 13F-HR Jefferies Group LLC 0 18,131 0 1,264
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 25,440 26,451 3.97 1,767 1,844 4.36
2018-08-15 13F-HR Metlife Investment Advisors, Llc 72,826 69,377 -4.74 5,059 4,838 -4.37
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 579 651 12.44 40 45 12.50
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,000 22,300 -7.08 1,667 1,555 -6.72
2018-08-14 13F-HR Capital Bank & Trust Co 109 109 0.00 8 8 0.00
2018-08-15 13F-HR Verition Fund Management LLC 0 11,011 0 768
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 4,500 0 -100.00 313 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 456,233 45,015 -90.13 31,695 3,139 -90.10
2018-08-14 13F-HR Crestline Management, LP 45,408 3,166
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 321 321 0.00 23 24 4.35
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 40,040 37,047 -7.48 2,699 2,574 -4.63
2017-01-13 13F-HR MetLife Securities, Inc 640 817 27.66 34 60 76.47
2018-08-03 13F-HR Boston Partners 968,168 225,236 -76.74 67,258 15,706 -76.65
2017-08-08 13F-HR Airain ltd 0 274,968 0 20,691
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 17,236 13,539 -21.45 1,197 944 -21.14
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 150 150 0.00 10 10 0.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16,200 0 -100.00 1,125 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 1,300 0 90
2018-08-10 13F-HR OPPENHEIMER & CO INC 10,730 7,180 -33.08 745 501 -32.75
2017-08-14 13F-HR Cantab Capital Partners LLP 31,414 37,125 18.18 2,219,000 2,794,000 25.91
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 13,411 7,184 -46.43 932 501 -46.24
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,374,372 1,434,319 4.36 95,478 100,016 4.75
2018-08-14 13F-HR Walleye Trading LLC Put 166,800 74,300 -55.46 11,588 5,181 -55.29
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 25,000 0 -100.00 1,685 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 333,867 291,655 -12.64 23,068 20,327 -11.88
2018-08-13 13F-HR River Wealth Advisors LLC 100 7
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 120,400 63,900 -46.93 8,364 4,456 -46.72
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 49,700 0 3,466
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 6,000 0 -100.00 417 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 12,126 11,688 -3.61 842 815 -3.21
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 4,703 4,506 -4.19 327 314 -3.98
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,767 0 193
2018-08-13 13F-HR Advisor Group, Inc. 4,421 6,218 40.65 306 432 41.18
2018-08-09 13F-HR Advantus Capital Management Inc 24,315 23,761 -2.28 1,689 1,657 -1.89
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 57 57 0.00 4 4 0.00
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 3,005 3,005 0.00 209 210 0.48
2018-07-18 13F-HR Cornerstone Advisors, Inc. 225 225 0.00 16 16 0.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 818 953 16.50 57 66 15.79
2018-08-10 13F-HR CITIGROUP INC 95,156 35,223 -62.98 6,610 2,457 -62.83
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 31,119 64,869 108.45 2,160 4,524 109.44
2018-08-09 13F-HR Swiss National Bank 239,062 236,162 -1.21 16,608 16,468 -0.84
2018-07-27 13F-HR Newport Trust Co 5,184,613 5,125,345 -1.14 360,175 357,390 -0.77
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 230,900 229,600 -0.56 16,041 16,010 -0.19
2018-07-30 13F-HR SIMPLEX TRADING, LLC 21,528 53,326 147.71 1,495 3,718 148.70
2018-08-09 13F-HR D'Orazio & Associates, Inc. 200 200 0.00 14 14 0.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 40,689 38,142 -6.26 2,827 2,660 -5.91
2018-08-14 13F-HR TEACHERS ADVISORS INC 737,692 835,161 13.21 51,247 58,236 13.64
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 311 79 -74.60 22 6 -72.73
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 6,154 6,100 -0.88 428 425 -0.70
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,067,970 627,871 -41.21 74,193 43,782 -40.99
2018-07-05 13F-HR Clarus Wealth Advisors 0 512 0 36
2018-07-17 13F-HR Edge Wealth Management LLC 1,055 8,055 663.51 73 562 669.86
2018-08-10 13F-HR Quantitative Investment Management, LLC 144,500 23,400 -83.81 10,038 1,631 -83.75
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 7,500 0 522
2018-08-03 13F-HR Parkside Financial Bank & Trust 136 156 14.71 9 11 22.22
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,824,300 1,847,500 1.27 126,734 128,826 1.65
2017-05-09 13F-HR LBA Wealth Management, LLC 25 25 0.00 2 2 0.00
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 300,000 300,000 0.00 20,841 20,919 0.37
2018-07-13 13F-HR Bogart Wealth, Llc 1,000 1,000 0.00 71 69 -2.82
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 16,699 15,312 -8.31 1,160 1,068 -7.93
2018-08-13 13F-HR Veritable, L.P. 7,070 7,096 0.37 491 495 0.81
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,770 9,570 41.36 470 667 41.91
2018-07-27 13F-HR FIRST QUADRANT L P/CA 14,575 14,575 0.00 1,013 1,016 0.30
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,195,457 1,162,928 -2.72 83,048 81,091 -2.36
2018-08-14 13F-HR Capital World Investors 5,554,944 5,554,944 0.00 385,902 387,346 0.37
2018-07-27 13F-HR/A WHITTIER TRUST CO 61 61 0.00 4 4 0.00
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 10,120 10,120 0.00 703 706 0.43
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 30,497 2,127
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 732,694 660,230 -9.89 50,900 46,038 -9.55
2018-08-10 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC 5,000 5,000 0.00 347 349 0.58
2018-08-02 13F-HR Fiera Capital Corp 41,772 30,447 -27.11 2,902 2,123 -26.84
2018-08-02 13F-HR Adviser Investments LLC 1,608 112
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,465 19,320 1,218.77 102 1,347 1,220.59
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 41,365 32,875 -20.52 2,874 2,292 -20.25
2018-07-13 13F-HR Palo Capital, Inc. 9,801 9,549 -2.57 681 666 -2.20
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 21,250 19,082 -10.20 1,548 1,348 -12.92
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 843,037 807,371 -4.23 58,566 56,298 -3.87
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 8,100 670 -91.73 572 50 -91.26
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 24,557 21,351 -13.06 1,706 1,489 -12.72
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,016 2,596 155.51 70 181 158.57
2018-08-09 13F-HR Elgethun Capital Management 9,530 10,924 14.63 662 769 16.16
2018-08-13 13F-HR HAP Trading, LLC Put 0 10,900 0 28
2018-08-07 13F-HR Arizona State Retirement System 78,469 57,888 -26.23 5,451 4,037 -25.94
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 133,808 98,191 -26.62 9,296 6,847 -26.34
2017-02-10 13F-HR BlackRock Advisors LLC 4,305,950 3,715,783 -13.71 225,933 270,806 19.86
2018-07-31 13F-HR Newfound Research LLC 4 4 0.00 0 0
2018-08-10 13F-HR Ashler Capital Llc 497,457 34,688
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 7 7 0.00 0 0
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 922,673 1,210,515 31.20 56,172 81,589 45.25
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,011 0 -100.00 70 0 -100.00
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 0 248,628 0 17,337
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 26,817 86,539 222.70 1,863 6,034 223.89
2018-08-14 13F-HR Jump Trading, LLC 4,184 0 -100.00 291 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 20 1
2017-01-23 13F-HR CenterStar Fund, LLC Call 124
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 250 250 0.00 17 17 0.00
2018-08-14 13F-HR Natixis Asset Management 3,546 6,935 95.57 246 484 96.75
2018-07-31 13F-HR HOWE & RUSLING INC 13 0 -100.00 1 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 545 545 0.00 36 39 8.33
2018-08-10 13F-HR Tyers Asset Management LLC 35,398 42,196 19.20 2,459 2,942 19.64
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 13,409 13,409 0.00 932 935 0.32
2018-08-09 13F-HR Edgestream Partners, L.P. 137,297 107,162 -21.95 9,538 7,472 -21.66
2017-08-07 13F-HR Geneva Advisors, LLC 4,189 0 -100.00 296 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 205,145 198,878 -3.05 14,251 13,868 -2.69
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 9,568 3,771 -60.59 665 263 -60.45
2018-08-03 13F-HR Tobam 0 53,126 0 3,704
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 246,049 240,236 -2.36 17,093 16,752 -1.99
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,915,878 358,641 -90.84 272,036 25,008 -90.81
2018-08-07 13F-HR Twin Tree Management, LP Put 205,300 84,700 -58.74 14,262 5,906 -58.59
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 13,700 955
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 51,600 23,500 -54.46 3,585 1,639 -54.28
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,074 622 -70.01 144 43 -70.14
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 84,392 293,892 248.25 5,863 20,492 249.51
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 342,448 348,405 1.74 23,790 24,294 2.12
2018-07-26 13F-HR Sharkey, Howes & Javer 44 44 0.00 3 3 0.00
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 22,488 0 -100.00 1,562 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,858,504 2,858,482 -0.00 198,207 199,010 0.41
2018-08-13 13F-HR Lodge Hill Capital, LLC 475,000 100,000 -78.95 32,998 6,973 -78.87
2018-07-10 13F-HR Fulton Bank, N.A. 3,289 0 -100.00 228 0 -100.00
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,752,787 1,719,593 -1.89 121,766 119,907 -1.53
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,105,509 1,104,896 -0.06 76,800 77,045 0.32
2018-07-17 13F-HR Calamos Advisors LLC 577,998 708,932 22.65 40,154 49,434 23.11
2018-07-11 13F-HR TRUST CO OF VERMONT 105 371 253.33 7 26 271.43
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 66,900 63,600 -4.93 4,648 4,435 -4.58
2018-08-13 13F-HR ProShare Advisors LLC 58,751 57,544 -2.05 4,081 4,013 -1.67
2018-07-26 13F-HR Tyvor Capital LLC 573,262 529,909 -7.56 39,825 36,951 -7.22
2018-08-08 13F-HR Providence Capital Advisors, Llc 100 100 0.00 7 7 0.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 12,791 32,741 155.97 889 2,284 156.92
2018-08-14 13F-HR CLEARARC CAPITAL INC 6,163 6,038 -2.03 428 421 -1.64
2018-08-15 13F-HR Highlander Capital Management, LLC 16,725 16,925 1.20 1,120 1,180 5.36
2018-08-14 13F-HR Glendon Capital Management LP 49,284 49,284 0.00 3,424 3,437 0.38
2018-08-14 13F-HR Capital Markets Trading Uk Llp Put 117,100 114,800 -1.96 8,135 8,005 -1.60
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 785,567 864,133 10.00 54,573 60,256 10.41
2017-05-01 13F-HR Spot Trading L.L.C 30,389 0 -100.00 2,215 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 465,442 265,646 -42.93 32,334 18,523 -42.71
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,682,800 712,500 -57.66 116,904 49,683 -57.50
2017-04-20 13F-HR Commonwealth Financial Services, LLC 354 354 0.00 27 25 -7.41
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 41,407 0 2,888
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 635,700 5,372 -99.15 44,162,079 37,458,956 -15.18
2018-08-14 13F-HR SIGNATUREFD, LLC 493 332 -32.66 34 23 -32.35
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,760 19,789 -4.68 1,442 1,380 -4.30
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 26,176 51,148 95.40 1,819 3,566 96.04
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,177 1,132 -3.82 82 79 -3.66
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 122 9,027 7,299.18 8 629,452 7,868,050.00
2018-08-14 13F-HR Sterling Capital Management LLC 0 6,020 0 420
2018-08-14 13F-HR Point72 Asset Management, L.P. 440,200 187,151 -57.49 30,581 13,050 -57.33
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,248 1,285 2.96 87 89 2.30
2018-08-09 13F-HR Mutual of America Capital Management LLC 31,183 30,634 -1.76 2,166 2,136 -1.39
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 25,000 1,743
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,159 499
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 917,330 909,283 -0.88 63,729 63,403 -0.51
2018-08-13 13F-HR Vantage Investment Advisors, LLC 14 14 0.00 1 1 0.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 5 5 0.00 0 0
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 6,288 0 438
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,372 0 -100.00 304 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 25,744 30,688 19.20 1,788 2,140 19.69
2018-08-14 13F-HR COATUE MANAGEMENT LLC 473 8,086 1,609.51 32 564 1,662.50
2018-08-13 13F-HR Baird Financial Group, Inc. 14,588 14,604 0.11 1,013 1,018 0.49
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 8,883 7,207 -18.87 617 504 -18.31
2018-02-14 13F-HR AHL Partners LLP 101,284 108,957 7.58 6,166 7,344 19.10
2018-07-18 13F-HR Bt Investment Management Ltd 22,399 13,659 -39.02 1,556,058 952,442 -38.79
2018-07-27 13F-HR E&G Advisors, LP 16,100 17,000 5.59 1,118 1,185 5.99
2017-05-15 13F-HR R&F Capital Advisors LP 3,235 7,375 127.98 236 521 120.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 631,000 690,600 9.45 43,836 48,155 9.85
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 200 0.00 14 14 0.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 10,361 780
2018-08-03 13F-HR KBC Group NV 7,235 106,739 1,375.31 503 7,443 1,379.72
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,662 6,759 1.46 462 471 1.95
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,586 0 -100.00 110 0 -100.00
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 11,858 11,795 -0.53 824 822 -0.24
2018-07-27 13F-HR Advisory Services Network, LLC 789 675 -14.45 55 55 0.00
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 10,514 10,008 -4.81 743 753 1.35
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 5,149 0 -100.00 358 0 -100.00
2018-07-31 13F-HR Camarda Financial Advisors, LLC 6,836 7,128 4.27 475 497 4.63
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 75,756 74,931 -1.09 5,226 5,225 -0.02
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 55 55 0.00 4 4 0.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 202 202 0.00 14 16 14.29
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 33,709 33,066 -1.91 2,342 2,306 -1.54
2018-08-10 13F-HR EATON VANCE MANAGEMENT 15,000 15,101 0.67 1,042 1,053 1.06
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 15,000 0 -100.00 1,042 0 -100.00
2018-08-14 13F-HR Caerus Investors, Llc 79,247 127,714 61.16 5,505 8,905 61.76
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 0 754 0 53
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,200 800 -33.33 83 56 -32.53
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 269 269 0.00 19 19 0.00
2018-08-10 13F-HR M&T BANK CORP 18,378 18,584 1.12 1,276 1,295 1.49
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 3,783 3,372 -10.86 263 235 -10.65
2018-07-26 13F-HR FIRST INTERSTATE BANK 39 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 11,915 12,070 1.30 795,548 856,006 7.60
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 665,398 832,118 25.06 46,225 58,023 25.52
2018-08-14 13F-HR HANCOCK HOLDING CO 0 23,267 0 1,622
2018-08-13 13F-HR Laurion Capital Management LP 38,880 0 -100.00 2,701 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 11,200 11,216 0.14 778 782 0.51
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 13,808 12,001 -13.09 959 836 -12.83
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 4,500 4,500 0.00 313 314 0.32
2018-07-24 13F-HR Selway Asset Management 26,700 24,000 -10.11 1,855 1,674 -9.76
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 12,058 12,058 0.00 838 841 0.36
2018-08-14 13F-HR LPL Financial LLC 17,997 20,353 13.09 1,250 1,419 13.52
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 193,200 44,400 -77.02 13,422 3,096 -76.93
2018-07-23 13F-HR Douglas Lane & Associates, LLC 1,286,180 1,257,061 -2.26 89,351 87,655 -1.90
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 10,628 10,335 -2.76 738 721 -2.30
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 349,300 124,700 -64.30 24,266 8,695 -64.17
2018-05-04 13F-HR Financial Gravity Companies, Inc. 287 0 -100.00 19 0 -100.00
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 29,416 28,375 -3.54 2,044 1,979 -3.18
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 52,388 51,588 -1.53 3,639 3,597 -1.15
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 38,495 36,014 -6.44 2,674,248 2,511,256 -6.09
2018-08-14 13F-HR HBK INVESTMENTS L P 276,671 334,900 21.05 19,220 23,353 21.50
2018-08-14 13F-HR STATE STREET CORP 9,257,122 8,744,441 -5.54 643,105 609,763 -5.18
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 25,000 0 -100.00 1,737 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 20,256 1,412
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 428,300 432,500 0.98 29,755 30,158 1.35
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 37,674 31,473 -16.46 2,617 2,195 -16.13
2018-07-24 13F-HR Squar Milner Financial Services Llc 94 7
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 8,928 3,300 -63.04 620 230 -62.90
2018-08-13 13F-HR Pflug Koory, Llc 951 951 0.00 66 66 0.00
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 235,540 213,000 -9.57 16,363 14,852 -9.23
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 154,000 94,000 -38.96 10,698 6,555 -38.73
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 4,205 5,475 30.20 292 382 30.82
2018-08-14 13F-HR VANGUARD GROUP INC 21,088,578 19,896,228 -5.65 1,465,024 1,387,363 -5.30
2018-04-24 13F-HR Rehmann Capital Advisory Group 164 11
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 230,096 237,456 3.20 15,985 16,558 3.58
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,155 45,454 3,835.41 80 3,170 3,862.50
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 38,180 12,300 -67.78 2,652 858 -67.65
2018-08-09 13F-HR West Family Investments, Inc. 40,000 40,000 0.00 2,779 2,789 0.36
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 445,050 403,107 -9.42 30,918 28,109 -9.09
2018-08-14 13F-HR JP Morgan Chase & Co Call 266,300 441,600 65.83 18,500 30,793 66.45
2018-07-20 13F-HR HENNESSY ADVISORS INC 47,200 46,300 -1.91 3,279 3,228 -1.56
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 10,000 697
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,930,235 1,843,844 -4.48 101,279 134,379 32.68
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 30,358 29,421 -3.09 2,144 2,214 3.26
2018-08-13 13F-HR Hilton Capital Management, LLC 4,350 4,350 0.00 302 303 0.33
2018-08-08 13F-HR CIBC World Markets Inc. 7,357 6,928 -5.83 511 483 -5.48
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,254,528 4,373,989 2.81 295,562 304,998 3.19
2018-07-20 13F-HR MCF Advisors LLC 13 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 130,795 112,353 -14.10 9,086 7,834 -13.78
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 2,900 2,900 0.00 201 202 0.50
2018-07-20 13F-HR Creative Planning 9,097 18,695 105.51 632 1,304 106.33
2018-08-10 13F-HR Quadrature Capital LTD 60,978 63,412 3.99 4,237 4,422 4.37
2018-08-10 13F-HR CITIGROUP INC Put 802,400 243,100 -69.70 55,743 16,952 -69.59
2018-08-08 13F-HR 180 Wealth Advisors, Llc 0 10,435 0 728
2018-08-14 13F-HR MACQUARIE GROUP LTD 5,400 5,300 -1.85 375 370 -1.33
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 441,658 419,267 -5.07 30,682 29,235 -4.72
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 274,400 274,400 0.00 19,063 19,063 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 81 81 0.00 5 5 0.00
2018-08-08 13F-HR AT Bancorp 22,006 34,942 58.78 1,529 2,436 59.32
2018-08-02 13F-HR Leisure Capital Management 22,176 14,223 -35.86 1,541 992 -35.63
2018-07-11 13F-HR Xact Kapitalforvaltning AB 10,437 14,331 37.31 725 999 37.79
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 363,441 349,298 -3.89 25,248 24,357 -3.53
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 46,635 47,195 1.20 3,240 3,291 1.57
2018-07-25 13F-HR ARP AMERICAS LLC 0 28,000 0 1,952
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 247,945 246,106 -0.74 17,225 17,161 -0.37
2018-07-31 13F-HR Front Row Advisors Llc 96 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 0 6,854 0 478
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 27,780 27,112 -2.40 1,930 1,890 -2.07
2018-07-24 13F-HR Janney Montgomery Scott LLC 19,153 15,831 -17.34 1,331 1,104 -17.05
2018-08-14 13F-HR State of Tennessee, Treasury Department 58,109 140,921 142.51 4,037 9,827 143.42
2018-08-07 13F-HR Twin Tree Management, LP Call 59,000 395,100 569.66 4,099 27,550 572.12
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 157,447 158,303 0.54 10,938 11,038 0.91
2018-08-14 13F-HR APPALOOSA LP 525,289 525,276 -0.00 36,492 36,627 0.37
2018-07-31 13F-HR CWM, LLC 171 0 -100.00 12 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 94,659 3,535 -96.27 6,380 246 -96.14
2018-07-11 13F-HR DENALI ADVISORS LLC 46,200 167,200 261.90 3,210 11,659 263.21
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 14,885 34,273 130.25 1,034 2,390 131.14
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 141,200 131,200 -7.08 9,809 9,149 -6.73
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC Call 517 0 -100.00 595 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 30,500 33,600 10.16 2,119 2,343 10.57
2018-08-14 13F-HR DEUTSCHE BANK AG\ 742,141 806,096 8.62 51,552 56,204 9.02
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 30,379 33,818 11.32 2,110 2,358 11.75
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC Call 10,000 0 -100.00 674 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 349,628 244,806 -29.98 24,289 17,069 -29.73
2018-08-09 13F-HR CIBC Asset Management Inc 26,012 25,417 -2.29 1,807 1,772 -1.94
2018-08-09 13F-HR West Family Investments, Inc. Call 500 600 20.00 505 485 -3.96
2018-08-08 13F-HR Glassman Wealth Services 4 15 275.00 0 1
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 3,367 0 -100.00 234 0 -100.00
2018-08-13 13F-HR AJO, LP 58,474 158,972 171.87 4,062 11,085 172.90
2017-07-24 13F-HR Breton Hill Capital Ltd. 3,700 3,600 -2.70 261 271 3.83
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 9,249 0 -100.00 643 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 15,689 15,875 1.19 1,090 1,107 1.56
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 185,943 118,202 -36.43 12,917 8,242 -36.19
2018-08-14 13F-HR Anchor Bolt Capital, LP 0 1,025,872 0 71,534
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,069 4,270 299.44 80 259,958 324,847.50
2018-08-03 13F-HR Engineers Gate Manager LP 36,847 36,508 -0.92 2,560 2,546 -0.55
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,220,344 1,210,561 -0.80 84,777 84,413 -0.43
2018-05-14 13F-HR Corient Capital Partners, LLC 0 38,987 0 2,709
2018-08-14 13F-HR Interval Partners, LP Call 0 30,000 0 2,092
2018-08-14 13F-HR Vident Investment Advisory, LLC 49,339 55,500 12.49 3,340 3,870 15.87
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 184,004 180,007 -2.17 12,782 12,553 -1.79
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 69,731 0 4,862
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 32,312 33,232 2.85 2,245 2,317 3.21
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 384 384 0.00 27 27 0.00
2018-08-14 13F-HR UBS OCONNOR LLC 16,958 0 -100.00 1,178,000 0 -100.00
2018-08-10 13F-HR FMR LLC / Fidelity 6,231,924 2,994,026 -51.96 432,931 208,775 -51.78
2018-08-14 13F-HR Paloma Partners Management Co 47,083 77,752 65.14 3,270 5,422 65.81
2018-08-14 13F-HR Clearbridge Investments, LLC 400 400 0.00 28 28 0.00
2018-08-14 13F-HR QS Investors, LLC 21,440 21,440 0.00 1,489 1,495 0.40
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 26,510 26,850 1.28 1,842 1,872 1.63
2018-08-14 13F-HR RiverPoint Capital Management, LLC 2,875 200
2018-08-10 13F-HR CITIGROUP INC Call 698,600 294,700 -57.82 48,532 20,550 -57.66
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 31,811 32,448 2.00 2,210 2,263 2.40
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 25 25 0.00 2 2 0.00
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,598 27,924 323.22 458 1,947 325.11
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 14,365 13,810 -3.86 992 964 -2.82
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 45,617 45,093 -1.15 3,169 3,144 -0.79
2018-08-14 13F-HR Walleye Trading LLC 140,668 81,765 -41.87 9,772 5,701 -41.66
2018-08-03 13F-HR Cable Hill Partners, LLC 9 9 0.00 1 1 0.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 85,000 0 5,927
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 3,142 3,242 3.18 218 226 3.67
2018-08-14 13F-HR BlueCrest Capital Management Ltd 43,393 52,513 21.02 3,015 3,662 21.46
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 97,095 51,695 -46.76 6,745 3,605 -46.55
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,944 11,944 0.00 829 829 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 1,032 72
2018-08-09 13F-HR Private Advisor Group, LLC 2,953 4,164 41.01 205 294 43.41
2018-08-13 13F-HR Alphasimplex Group, Llc 13,337 16,861 26.42 927 1,176 26.86
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 519,722 333,863 -35.76 36,106 23,219 -35.69
2018-08-07 13F-HR IFP Advisors, Inc 2,215 1,478 -33.27 154 103 -33.12
2018-07-30 13F-HR Aperio Group, LLC 137,861 136,660 -0.87 9,577 9,529 -0.50
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 17,102 15,925 -6.88 1,188 1,111 -6.48
2018-04-18 13F-HR Integral Derivatives, LLC Put 69,100 55,200 -20.12 4,657 3,835 -17.65
2018-08-13 13F-HR Neuberger Berman Group LLC 770,734 345,695 -55.15 53,543 24,106 -54.98
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 98 7
2018-08-14 13F-HR Premier Asset Managment LLC 174,045 171,570 -1.42 12,091 11,964 -1.05
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 5,600,156 5,268,169 -5.93 389,043 367,349 -5.58
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 19,364 19,364 0.00 1,345 1,350 0.37
2016-11-14 13F-HR Keane Capital Partners, LLC 52,500 2,755
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 5,000 0 -100.00 347 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 139,785 0 -100.00 140 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 15,415 15,668 1.64 1,071 1,093 2.05
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 488,001 414,968 -14.97 33,901 28,936 -14.65
2018-08-14 13F-HR UBS Group AG Put 284,800 190,000 -33.29 19,785 13,249 -33.04
2018-07-30 13F-HR Daiwa Securities Group Inc. 12,422 12,322 -0.81 863 859 -0.46
2018-05-11 13F-HR HSBC HOLDINGS PLC 581,033 349,628 -39.83 39,162 24,289 -37.98
2018-08-14 13F-HR Nuveen Asset Management, LLC 9,720 9,699 -0.22 675 676 0.15
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 249,988 259,968 3.99 17,367 18,128 4.38
2018-08-13 13F-HR IBM Retirement Fund 5,927 4,767 -19.57 412 332 -19.42
2018-08-14 13F-HR Rafferty Asset Management, LLC 4,027 3,073 -23.69 280 214 -23.57
2018-07-26 13F-HR Hodges Capital Management Inc. 49,925 47,725 -4.41 3,468 3,328 -4.04
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 296,371 285,118 -3.80 20,936 21,455 2.48
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,487,045 1,456,228 -2.07 103,305 101,543 -1.71
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 12,029 12,029 0.00 836 839 0.36
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 113,000 103,000 -8.85 7,851 7,182 -8.52
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 70,000 4,881
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 185 163 -11.89 13 11 -15.38
2018-07-30 13F-HR Parallel Advisors, LLC 660 657 -0.45 46 45 -2.17
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 52,600 20,600 -60.84 3,654 1,436 -60.70
2017-08-18 13F-HR WFG Advisors, LP 15 15 0.00 1 1 0.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 77 640 731.17 1,105 45 -95.93
2018-08-14 13F-HR Jump Trading, LLC Put 14,300 0 -100.00 993 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 75,797 77,250 1.92 5,266 5,387 2.30
2018-08-14 13F-HR Point72 Europe (London) LLP 0 165,300 0 11,526
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 122,400 0 8,503
2018-08-09 13F-HR Gradient Investments LLC 0 134 0 9
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 44,048 45,131 2.46 3,060 3,147 2.84
2018-07-27 13F-HR Achmea Investment Management B.V. 7,363 14,763 100.50 511 1,029 101.37
2018-02-14 13F-HR GLG Partners LP 0 44,113 0 2,973
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,649,314 7,557,492 -1.20 401,360 550,790 37.23
2017-01-23 13F-HR CenterStar Fund, LLC Put 6
2018-08-14 13F-HR RBF Capital, LLC 70,000 70,000 0.00 4,863 4,881 0.37
2018-08-14 13F-HR SUNTRUST BANKS INC 17,770 14,763 -16.92 1,233 1,028 -16.63
2018-08-14 13F-HR Man Group plc 146,439 44,070 -69.91 10,173 3,073 -69.79
2018-08-10 13F-HR GENDELL JEFFREY L 632,966 688,975 8.85 43,972 48,042 9.26
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 15,474,152 15,574,152 0.65 1,074,989 1,085,986 1.02
2018-07-10 13F-HR State of Alaska, Department of Revenue 35,151 36,030 2.50 2,440 2,511 2.91
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 300 300 0.00 20 21 5.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 259,600 120,700 -53.51 18,034 8,416 -53.33
2018-08-14 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 109,696 0 -100.00 7,621 0 -100.00
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 3,429 0 -100.00 238 0 -100.00
2018-08-14 13F-HR RUDMAN ERROL M 239,783 224,783 -6.26 16,658 15,674,119 93,993.64
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 10,306 9,420 -8.60 716 657 -8.24
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 460 373 -18.91 29 24 -17.24
2018-08-09 13F-HR PineBridge Investments, L.P. 613 0 -100.00 43 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 1,418 103
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 609 609 0.00 41 42 2.44
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 6,456 13,885 115.07 467 987 111.35
2018-08-13 13F-HR Stone Ridge Asset Management LLC 121,975 0 -100.00 8,473 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 118,953 135,108 13.58 8,261 9,418 14.01
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 0 212,020 0 14,784
2018-08-14 13F-HR J. Goldman & Co LP 129,413 130,954 1.19 8,990 9,131 1.57
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 45,000 45,100 0.22 3,126 3,145 0.61
2018-08-10 13F-HR Compagnie Odier SCA 500 346 -30.80 35 24 -31.43
2018-08-01 13F-HR ASSETMARK, INC 2,811 2,856 1.60 195 199 2.05
2018-08-03 13F-HR LMR Partners LLP 0 3,156 0 220
2017-07-27 13F-HR Spot Trading L.l.c. Put 55,000 4,139
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 668 0 -100.00 46 0 -100.00
2018-07-17 13F-HR Baystate Wealth Management LLC 20 20 0.00 1 1 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 98,793 91,953 -6.92 6,872 6,413 -6.68
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,123 9,082 48.33 425 633 48.94
2018-08-14 13F-HR BARCLAYS PLC Call 251,200 164,400 -34.55 17,451 11,463 -34.31
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 31,521 0 -100.00 2,190 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 231,800 272,800 17.69 16,103 19,022 18.13
2018-08-14 13F-HR UBS Group AG 596,707 276,348 -53.69 41,453 19,270 -53.51
2018-08-07 13F-HR Harbor Advisors LLC 3,000 3,000 0.00 208 209 0.48
2018-08-07 13F-HR Karp Capital Management Corp 8,000 8,000 0.00 556 558 0.36
2018-08-14 13F-HR Game Creek Capital, Lp 124,750 138,700 11.18 8,666 9,672 11.61
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 619,332 4,200 -99.32 43,025 293 -99.32
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 1,468 0 102
2018-08-14 13F-HR Alyeska Investment Group, L.P. 532,065 0 -100.00 36,963 0 -100.00
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 39,847 42,077 5.60 2,768 2,934 6.00
2018-08-09 13F-HR Parkwood LLC 4,447 2,980 -32.99 309 208 -32.69
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,449 0 -100.00 239 0 -100.00
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 9,921 604
2018-08-13 13F-HR EARNEST PARTNERS LLC 0 125 0 9
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 251,500 251,500 0.00 17,472 17,472 0.00
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 25,057 25,557 2.00 1,886 1,556 -17.50
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 122,400 88,200 -27.94 8,503 6,150 -27.67
2017-02-10 13F-HR BlackRock Group LTD 2,542,669 2,421,375 -4.77 133,413 176,470 32.27
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 261,800 258,233 -1.36 18,187 18,007 -0.99
2018-08-14 13F-HR Wellington Management Group LLP 511,469 626,653 22.52 35,532 43,697 22.98
2018-07-06 13F-HR Versant Capital Management, Inc 103 103 0.00 7 7 0.00
2018-08-10 13F-HR Legal & General Group Plc 480,760 416,380 -13.39 33,398 29,034 -13.07
2018-08-14 13F-HR FRANKLIN RESOURCES INC 22,766 35,280 54.97 1,581 2,459 55.53
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 337,000 112,000 -66.77 23,412 7,810 -66.64
2018-08-10 13F-HR Omnia Family Wealth, LLC 36 36 0.00 3 3 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 76,400 128,200 67.80 5,308 8,939 68.41
2018-08-15 13F-HR Krilogy Financial LLC 423 0 -100.00 29 0 -100.00
2017-10-31 13F-HR Nine Chapters Capital Management LLC 3,800 0 -100.00 286 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,800 2,800 0.00 195 195 0.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 49,444 0 -100.00 3,435 0 -100.00
2018-08-14 13F-HR Capital Markets Trading Uk Llp 19,260 0 -100.00 1,338 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,011 2,890 -4.02 208 200 -3.85
2018-08-14 13F-HR BARCLAYS PLC 961,182 1,044,051 8.62 66,774 72,801 9.03
2018-08-14 13F-HR Ionic Capital Management LLC Put 60,000 0 -100.00 4,168 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 116,159 8,100
2018-07-16 13F-HR Regent Investment Management LLC 6,000 7,000 16.67 417 488 17.03
2018-08-14 13F-HR NORTHERN TRUST CORP 2,650,432 2,571,893 -2.96 184,126 179,339 -2.60
2018-07-31 13F-HR Tarbox Group, Inc. 36 36 0.00 3 3 0.00
2018-08-09 13F-HR GAM Holding AG 12,074 5,859 -51.47 839 409 -51.25
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,183,842 8,614,245 5.26 568,532 600,671 5.65
2018-05-11 13F-HR CITIGROUP INC Call 377,500 698,600 85.06 25,444 48,532 90.74
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,537 2,469 -55.41 385 172 -55.32
2018-08-15 13F-HR Focused Wealth Management, Inc 2,000 2,000 0.00 139 139 0.00
2018-08-09 13F-HR Delek Group, Ltd. 244,566 214,856 -12.15 17,007 14,982 -11.91
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 12,525 57,319 357.64 870 3,997 359.43
2018-08-06 13F-HR Bank of New York Mellon Corp 1,620,333 1,552,191 -4.21 112,565 108,234 -3.85
2018-08-10 13F-HR ING GROEP NV 30,626 0 -100.00 2,128 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 69 69 0.00 5 5 0.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,333 1,333 0.00 55 70 27.27
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 180,641 158,404 -12.31 12,549 11,046 -11.98
2018-08-13 13F-HR Kentucky Retirement Systems 12,629 10,006 -20.77 877 698 -20.41
2018-08-14 13F-HR PEAK6 Investments, L.P. 68,313 0 -100.00 4,746 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 19,758,373 18,566,176 -6.03 1,372,613 1,294,618 -5.68
2018-08-15 13F-HR/A GMT Capital Corp 53,515 0 -100.00 3,718 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 15,895 0 -100.00 1,104 0 -100.00
2017-12-01 13F-HR TrimTabs Asset Management, LLC 4,255 0 -100.00 320 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 4,750 0 -100.00 330 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 104 104 0.00 7 7 0.00
2018-08-14 13F-HR Omega Advisors Inc. 2,723,729 2,688,929 -1.28 189,217 187,499 -0.91
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 10,843 10,673 -1.57 754 744 -1.33
2018-08-14 13F-HR Paloma Partners Management Co Call 42,900 0 -100.00 2,980 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 765 765 0.00 53 53 0.00
2018-08-02 13F-HR PITCAIRN CO 10,262 5,308 -48.28 713 370 -48.11
2018-08-13 13F-HR FORMULA GROWTH LTD 165,000 0 -100.00 11,463 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 115,604 110,607 -4.32 8,031 7,713 -3.96
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 10,000 10,000 0.00 695 694 -0.14
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 56,438 45,660 -19.10
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 0 185,000 0 12,900
2018-08-14 13F-HR BARCLAYS PLC Put 758,100 509,500 -32.79 52,666 35,527 -32.54
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 3,020 0 -100.00 210 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 124,835 168,235 34.77 8,667 11,727 35.31
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,634 1,634 0.00 113,446 116 -99.90
2018-07-27 13F-HR Eqis Capital Management, Inc. 3,483 0 -100.00 242 0 -100.00
2018-07-11 13F-HR Addison Capital Co 8,875 8,875 0.00 617 619 0.32
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 39,690 2,083
2017-08-11 13F-HR Tetrem Capital Management Ltd. 554,106 522,853 -5.64 39,142 39,345 0.52
2018-08-07 13F-HR Advisors Preferred, LLC 398 2,472 521.11 28 172 514.29
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 105,068 62,568 -40.45 7,299 4,363 -40.22
2018-05-11 13F-HR CITIGROUP INC Put 517,000 802,400 55.20 34,846 55,743 59.97
2018-08-14 13F-HR Adage Capital Partners GP LLC 371,009 345,350 -6.92 25,774 24,081 -6.57
2018-08-14 13F-HR NWI MANAGEMENT LP 585,000 525,000 -10.26 40,640 36,608 -9.92
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 140,200 175,400 25.11 9,740 12,231 25.57
2018-05-15 13F-HR Grosvenor Capital Management, L.P. 234,200 436,912 86.56 15,785 30,352 92.28
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 15,564 0 1,085
2018-08-14 13F-HR DIAM Co., Ltd. 119,146 115,749 -2.85 8,277 8,069 -2.51
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 68,300 37,200 -45.53 4,745 2,594 -45.33
2018-08-13 13F-HR Cider Mill Investments LP 59,000 0 -100.00 4,099 0 -100.00
2018-08-14 13F-HR Altimeter Capital Management, LP 11,686,865 11,686,865 0.00 811,887 814,925 0.37
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 800 15,844 1,880.50 56 1,100 1,864.29
2018-04-18 13F-HR Integral Derivatives, LLC Call 43,600 23,400 -46.33 2,939 1,626 -44.68
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 11 5 -54.55 1 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,540 4,439 -19.87 385 310 -19.48
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 50,000 96,000 92.00 3,474 6,694 92.69
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 27,556 27,276 -1.02 1,914 1,902 -0.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2,117 1,668 -21.21 574 11,630 1,926.13
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 63,818 0 -100.00 4,433 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,252,600 1,500,400 19.78 87,018 104,623 20.23
2018-08-13 13F-HR WOLVERINE TRADING, LLC 89,275 89,275 0.00 6,202 6,202 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 147,469 1,155,032 683.24 10,245 80,540 686.14
2018-08-14 13F-HR Natixis 54,689 35,654 -34.81 3,799 2,486 -34.56

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