SecurityUSCR / U.S. Concrete, Inc. (90333L201)
Chairman, President & CEOSANDBROOK WILLIAM J
IndustryConcrete Products, Except Block and Brick
Institutional Owners248
Institutional Shares20,408,246 - 121.35%
Institutional Value$ 4,687,957,000 USD

Institutional Stock Ownership and Shareholders

USCR / U.S. Concrete, Inc. Institutional Ownership

U.S. Concrete, Inc. (NASDAQ:USCR) has 248 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 20,408,246 shares. Largest shareholders include BlackRock Inc., Point72 Asset Management, L.P., BlackRock Fund Advisors, Vanguard Group Inc, Hodges Capital Management Inc., Dimensional Fund Advisors Lp, Perkins Investment Management, LLC, Tocqueville Asset Management L.p., State Street Corp, and Glenmede Trust Co Na.
U.S. Concrete, Inc. (NASDAQ:USCR) 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 PEAK6 Investments, L.P. 124,464 52,865 -57.53 7,518 2,775 -63.09
2018-08-10 13F-HR Cutler Group LP 200 17,734 8,767.00 12 931 7,658.33
2018-07-09 13F-HR CENTRAL TRUST Co 100 100 0.00 6 5 -16.67
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 52,775 76,500 44.95 3,188 4,016 25.97
2017-10-26 13F-HR Acrospire Investment Management LLC 1,162 0 -100.00 91 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 22,893 24,829 8.46 1,383 1,304 -5.71
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 14,744 10,070 -31.70 891 529 -40.63
2018-08-10 13F-HR Tyers Asset Management LLC 1,328 1,328 0.00 80 70 -12.50
2018-08-14 13F-HR FIFTH THIRD BANCORP 500 500 0.00 30 26 -13.33
2018-08-10 13F-HR Meadow Creek Investment Management LLC 2,324 2,324 0.00 140 122 -12.86
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,551 291
2018-08-13 13F-HR GOODNOW INVESTMENT GROUP, LLC 60,000 3,150
2018-08-14 13F-HR STIFEL FINANCIAL CORP 174,248 182,216 4.57 10,552 9,583 -9.18
2018-08-14 13F-HR QS Investors, LLC 22 0 -100.00 1 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 2,006 2,056 2.49 121 108 -10.74
2018-08-15 13F-HR Metlife Investment Advisors, Llc 7,217 7,217 0.00 436 379 -13.07
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 13,416 13,446 0.22 810 706 -12.84
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 52,700 139,657 165.00 3,183 7,332 130.35
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 46,435 2,438
2018-08-14 13F-HR Magnetar Financial LLC 8,318 6,333 -23.86 502 332 -33.86
2018-07-30 13F-HR Daiwa Securities Group Inc. 12,700 28,700 125.98 767 1,507 96.48
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 142,200 182,000 27.99 8,589 9,555 11.25
2018-07-26 13F-HR Hodges Capital Management Inc. 125,850 687,255 446.09 7,601 36,081 374.69
2018-08-13 13F-HR BlueMountain Capital Management, LLC 7,475 392
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 5,100 0 268
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 7,297 5,146 -29.48 441 270 -38.78
2018-08-15 13F-HR JANE STREET GROUP, LLC 93,972 0 -100.00 5,676 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 2,016,771 2,201,224 9.15 121,812 115,564 -5.13
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 13,132 13,924 6.03 793 731 -7.82
2018-08-13 13F-HR RMB Capital Management, LLC 52,233 67,034 28.34 3,155 3,519 11.54
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 0 210,000 0 11,025
2018-08-07 13F-HR First Personal Financial Services 108 0 -100.00 7 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 31 31 0.00 2 2 0.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 56,220 54,020 -3.91 3,396 2,836 -16.49
2018-08-03 13F-HR Seacrest Wealth Management, Llc 5 5 0.00 0 0
2018-08-07 13F-HR FALCON POINT CAPITAL, LLC 137,126 130,770 -4.64 8,282 6,865 -17.11
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 32,510 25,945 -20.19 1,964 1,362 -30.65
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,739 67,313 -0.63 4,091 3,534 -13.62
2018-08-10 13F-HR Cutler Group LP Call 200 3,100 1,450.00 0 1
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 99,000 0 -100.00 5,980 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 13 13 0.00 1 1 0.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 13 0 683
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 20,892 20,892 0.00 1,260 1,097 -12.94
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 588,152 602,860 2.50 35,524 31,650 -10.91
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 374,853 280,949 -25.05 22,641 14,750 -34.85
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 7,703 4,170 -45.87 465,262 218,925 -52.95
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,650 1,390 -15.76 97 71 -26.80
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 42,000 42,000 0.00 2,537 2,537 0.00
2018-08-20 13F-HR Winton Capital Group Ltd 8,327 0 -100.00 503 0 -100.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 7 7 0.00 0 0
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 145,124 155,870 7.40 8,764 8,183 -6.63
2018-07-27 13F-HR Advisory Services Network, LLC 114 2,059 1,706.14 7 105 1,400.00
2018-08-02 13F-HR IndexIQ Advisors LLC 32,406 36,214 11.75 1,954 1,901 -2.71
2018-08-01 13F-HR Malaga Cove Capital, LLC 17,987 944
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,139 24,619 1.99 1,458 1,292 -11.39
2018-07-11 13F-HR Harbour Capital Advisors, LLC 3,715 6,445 73.49 224 336 50.00
2018-08-08 13F-HR Balter Liquid Alternatives, LLC Call 8 1
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 6,953 11,700 68.27 506 614 21.34
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,422 5,932 9.41 327 311 -4.89
2018-07-18 13F-HR Louisiana State Employees Retirement System 6,900 7,100 2.90 417 373 -10.55
2018-08-13 13F-HR BOKF, NA 0 5,132 0 270
2018-07-13 13F-HR Laurel Grove Capital, LLC 31,000 41,750 34.68 1,872 2,192 17.09
2018-08-14 13F-HR VANGUARD GROUP INC 913,930 960,844 5.13 55,201 50,444 -8.62
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,834 13,834 0.00 834 834 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 21,035 20,282 -3.58 1,270 1,064 -16.22
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,337 1,337 0.00 81 70 -13.58
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 321,399 251,372 -21.79 19,413 13,192 -32.05
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 312,726 357,731 14.39 18,889 18,781 -0.57
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,266 25,401 -10.14 1,707 1,334 -21.85
2018-08-14 13F-HR TEACHERS ADVISORS INC 192,914 194,139 0.63 11,652 10,192 -12.53
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 67,680 112,531 66.27 4,088 5,908 44.52
2018-08-10 13F-HR CITIGROUP INC 3,968 3,733 -5.92 240 196 -18.33
2018-08-14 13F-HR Marshall Wace North America L.P. 156,085 8,194
2018-08-14 13F-HR Metlife Inc 4,015 4,015 0.00 243 211 -13.17
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 7,462 0 -100.00 451 0 -100.00
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 308,788 378,413 22.55 18,651 19,867 6.52
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 65 0 -100.00 4 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 59,724 72,992 22.22 2,751 4,781 73.79
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 200 0 -100.00 12 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 70,300 70,300 0.00 4,246 4,246 0.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 32,161 8,999 -72.02 1,943 473 -75.66
2018-08-09 13F-HR Royce & Associates LLC 36,400 36,400 0.00 2,199 1,911 -13.10
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 26,920 27,040 0.45 1,626 1,420 -12.67
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 441,172 299,420 -32.13 26,647 15,720 -41.01
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 42,000 12,000 -71.43 2,537 630 -75.17
2018-08-14 13F-HR Voya Investment Management LLC 7,324 6,773 -7.52 442 356 -19.46
2018-02-15 13F-HR Bb&t Investment Services, Inc. 26 26 0.00 2 2 0.00
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 49,345 40,778 -17.36 2,980 2,141 -28.15
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,734 249
2018-08-14 13F-HR Voya Financial Advisors, Inc. 0 5,501 0 282
2018-08-14 13F-HR JP Morgan Chase & Co 35,315 74,325 110.46 2,133 3,901 82.89
2018-08-15 13F-HR South Street Advisors LLC 42,020 44,890 6.83 2,538 2,356 -7.17
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 8,130 4,450 -45.26 492 234 -52.44
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 108,164 104,515 -3.37 6,533 5,487 -16.01
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,000 2,500 -50.00 302 131 -56.62
2018-08-09 13F-HR Mutual of America Capital Management LLC 131,717 131,866 0.11 7,956 6,923 -12.98
2017-02-10 13F-HR BlackRock Advisors LLC 7,439 7,606 2.24 343 498 45.19
2018-08-03 13F-HR Parkside Financial Bank & Trust 11 11 0.00 1 1 0.00
2018-07-09 13F-HR Founders Capital Management 4,376 4,376 0.00 264 230 -12.88
2018-08-14 13F-HR Centaurus Financial, Inc. 15 1
2018-08-06 13F-HR FTB Advisors, Inc. 457 575 25.82 27 30 11.11
2018-08-08 13F-HR US BANCORP \DE\ 18,993 18,971 -0.12 1,147 995 -13.25
2018-08-10 13F-HR AGF INVESTMENTS INC. 109,041 108,491 -0.50 6,586 5,696 -13.51
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 3,400 0 -100.00 205 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 17,100 18,800 9.94 1,033 987 -4.45
2018-08-14 13F-HR BARCLAYS PLC 13,021 11,741 -9.83 788 616 -21.83
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 350 350 0.00 21 18 -14.29
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1 1 0.00 0 0
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 230 259 12.61 14 14 0.00
2018-08-14 13F-HR LPL Financial LLC 4,679 6,988 49.35 283 367 29.68
2018-08-10 13F-HR Ancora Advisors, LLC 350 6,955 1,887.14 23 365 1,486.96
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 7,100 0 -100.00 428,840 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 9,461 743
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 5,092 9,107 78.85 307,557 267,331 -13.08
2017-05-01 13F-HR Spot Trading L.L.C 6,700 11,300 68.66 399 729 82.71
2018-08-14 13F-HR CAXTON ASSOCIATES LP 70,000 0 -100.00 4,228 0 -100.00
2018-08-14 13F-HR Coe Capital Management, LLC 12,810 12,410 -3.12 774 652 -15.76
2018-08-08 13F-HR Russell Investments Group, Ltd. 194,097 206,239 6.26 11,723 10,815 -7.75
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 50,852 0 -100.00 3,071 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 4,300 59,100 1,274.42 260 3,103 1,093.46
2018-08-14 13F-HR SECOR Capital Advisors, LP 5,441 0 -100.00 329 0 -100.00
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 340 0 -100.00 21 0 -100.00
2018-08-01 13F-HR COMERICA BANK 19,167 19,368 1.05 1,167 994 -14.82
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 54,176 84,577 56.12 3,272 4,440 35.70
2018-08-09 13F-HR Swiss National Bank 27,800 27,800 0.00 1,679 1,460 -13.04
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 438,655 451,180 2.86 26,495 23,687 -10.60
2018-08-14 13F-HR State of Tennessee, Treasury Department 11,185 10,807 -3.38 676 567 -16.12
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 0 5,050 0 265
2018-08-07 13F-HR Polaris Capital Management, LLC 27,860 27,860 0.00 1,683 1,463 -13.07
2018-07-10 13F-HR State of Alaska, Department of Revenue 5,041 5,171 2.58 304 271 -10.86
2018-08-10 13F-HR Legal & General Group Plc 29,216 31,201 6.79 1,746 1,625 -6.93
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 110,187 103,781 -5.81 6,655 5,448 -18.14
2018-08-10 13F-HR OPPENHEIMER & CO INC 10,445 8,057 -22.86 631 423 -32.96
2017-07-27 13F-HR Spot Trading L.l.c. Put 50,200 3,943
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 375 375 0.00 23 20 -13.04
2018-08-14 13F-HR RBF Capital, LLC 5,211 5,211 0.00 315 274 -13.02
2018-07-30 13F-HR Hood River Capital Management LLC 155,643 0 -100.00 9,401 0 -100.00
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 5,363 4,608 -14.08 324 242 -25.31
2018-08-14 13F-HR Paloma Partners Management Co 8,138 0 -100.00 491 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,533 106,033 1,816.37 334 5,567 1,566.77
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 3,412 0 206
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 10,131 12,360 22.00 612 649 6.05
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 10,214 0 -100.00 616 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 394,276 412,959 4.74 23,812 21,686 -8.93
2018-08-13 13F-HR Patten Group, Inc. 87 5
2018-08-14 13F-HR MORGAN STANLEY 392,235 189,856 -51.60 23,691 9,967 -57.93
2018-05-11 13F-HR CITIGROUP INC 3,389 3,968 17.08 283 240 -15.19
2017-01-23 13F-HR CenterStar Fund, LLC Put 14
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 239,628 234,104 -2.31 14,473 12,290 -15.08
2018-08-14 13F-HR Point72 Asset Management, L.P. 872,900 1,129,600 29.41 52,723 59,304 12.48
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,900 149
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 14,300 751
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 277 0 -100.00 17 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 30 30 0.00 2 2 0.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 880 1,239 40.80 53 65 22.64
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 4,856 1,760 -63.76 293 93 -68.26
2018-08-13 13F-HR Baird Financial Group, Inc. 10,921 3,850 -64.75 660 202 -69.39
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 174,400 67,300 -61.41 10,534 3,533 -66.46
2017-05-01 13F-HR Spot Trading L.L.C Call 55,400 3,576
2017-05-15 13F-HR Perkins Investment Management, LLC 370,782 462,901 24.84 24,286 29,880 23.03
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,936 2,960 -24.80 254 233 -8.27
2018-08-09 13F-HR PineBridge Investments, L.P. 4,101 4,028 -1.78 248 211 -14.92
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,558 5,558 0.00 336 292 -13.10
2017-02-14 13F-HR Zelman Capital LLC 220,340 85,340 -61.27 10,150 5,590 -44.93
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 23 15 -34.78 2 1 -50.00
2018-08-16 13F-HR Global X Management CO LLC 3,676 4,284 16.54 222 225 1.35
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 24,505 33,589 37.07 1,480 1,763 19.12
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 397,356 408,466 2.80 24,000 21,444 -10.65
2018-08-14 13F-HR GV Financial Advisors 9 0
2018-08-14 13F-HR Walleye Trading LLC Put 30,300 46,400 53.14 1,830 2,436 33.11
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 150,000 125,000 -16.67 9,060 6,563 -27.56
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 41,000 11,500 -71.95 2,476 604 -75.61
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,116 10,840 7.16 611 569 -6.87
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 10,365 10,199 -1.60 625 535 -14.40
2017-01-23 13F-HR CenterStar Fund, LLC Call 31
2018-08-14 13F-HR EULAV Asset Management 26,500 29,100 9.81 1,601 1,528 -4.56
2018-08-02 13F-HR Atlantic Trust Group, LLC 900 970 7.78 54 51 -5.56
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 34,570 29,870 -13.60 2,088 1,568 -24.90
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 350,766 376,543 7.35 16,158 24,664 52.64
2018-08-13 13F-HR Laurion Capital Management LP 11,759 0 -100.00 710 0 -100.00
2018-08-14 13F-HR CLEARBRIDGE, LLC 201,750 10,592
2018-02-12 13F-HR Hutchin Hill Capital, LP 34,200 0 -100.00 2,609 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,386 0 -100.00 144 0 -100.00
2018-07-31 13F-HR First Dallas Securities Inc. 9,250 41,600 349.73 559 2,184 290.70
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,361 137,509 59.23 5,216 7,219 38.40
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 54 123 127.78 6 645 10,650.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 327,868 339,368 3.51 19,803 17,817 -10.03
2018-08-14 13F-HR GM Advisory Group, Inc. 132,511 114,011 -13.96 8,004 5,986 -25.21
2017-02-10 13F-HR BlackRock Group LTD 15,066 26,386 75.14 693 1,729 149.49
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 24,400 6,600 -72.95 1,474 347 -76.46
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 4,432 7,899 78.23 268 415 54.85
2018-08-14 13F-HR Walleye Trading LLC Call 4,500 5,100 13.33 272 268 -1.47
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,240 1,020 -17.74 75 54 -28.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 324,705 123,102 -62.09 19,612 6,463 -67.05
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 55,763 2,928
2018-08-13 13F-HR Quantbot Technologies LP 19,220 11,155 -41.96 1,160 585 -49.57
2018-08-10 13F-HR Employees Retirement System of Texas 19,250 30,250 57.14 1,161 1,588 36.78
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 45,500 63,700 40.00 2,748 3,344 21.69
2018-08-14 13F-HR MACQUARIE GROUP LTD 26,088 34,268 31.36 1,576 1,799 14.15
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 2,975 2,975 0.00 179 156 -12.85
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 80,241 85,014 5.95 4,847 4,464 -7.90
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 3,346 3,687 10.19 202 194 -3.96
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 146,494 83,903 -42.73 8,848 4,405 -50.21
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 111,835 12,878 -88.48 6,755 676 -89.99
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,500 1,500 0.00 91 79 -13.19
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,848 217
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 46,800 45,300 -3.21 2,827 2,378 -15.88
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 9,016 473
2018-08-14 13F-HR Invesco Ltd. 146,628 172,508 17.65 8,856 9,057 2.27
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 6,007 0 -100.00 363 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 30,800 1,617
2018-08-14 13F-HR AWH Capital, L.P. 52,500 34,150 -34.95 3,171 1,793 -43.46
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 2,916 134
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 5,000 5,000 0.00 302 263 -12.91
2017-02-10 13F-HR BlackRock Fund Advisors 972,204 1,117,084 14.90 44,785 73,169 63.38
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 18,609 18,500 -0.59 1,124 971 -13.61
2018-08-14 13F-HR DW Partners, LP 65,000 3,413
2018-08-07 13F-HR IFP Advisors, Inc 291 383 31.62 18 20 11.11
2018-08-14 13F-HR ROYAL BANK OF CANADA 24,994 21,184 -15.24 1,509 1,112 -26.31
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 53,435 2,805
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,138 4,410 -28.15 370 232 -37.30
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 620 620 0.00 37 33 -10.81
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 550 46,835 8,415.45 33 2,458 7,348.48
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 176 321 82.39 155 1,685 987.10
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,885 10,635 7.59 597 558 -6.53
2018-08-13 13F-HR Elkfork Partners LLC 1,826 1,826 0.00 110 96 -12.73
2018-08-03 13F-HR SEI INVESTMENTS CO 80,070 79,887 -0.23 4,836 4,194 -13.28
2018-08-14 13F-HR Cruiser Capital Advisors, Llc 39,610 16,974 -57.15 2,392 891 -62.75
2018-09-18 13F-HR/A NORTHERN TRUST CORP 203,181 209,402 3.06 12,273 10,994 -10.42
2018-08-06 13F-HR HMS Capital Management, LLC 4,862 0 -100.00 294 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 74,663 73,516 -1.54 4,510 3,771 -16.39
2018-08-14 13F-HR Sterling Capital Management LLC 231,200 254,200 9.95 13,964 13,345 -4.43
2018-07-26 13F-HR Lenox Wealth Management, Inc. 6,323 332
2018-08-07 13F-HR SG Americas Securities, LLC 0 3,444 0 181
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 12,923 10,735 -16.93 781 564 -27.78
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 141,325 156,900 11.02 8,536 8,237 -3.50
2018-08-14 13F-HR Wellington Management Group LLP 205,324 188,087 -8.40 12,401 9,875 -20.37
2018-08-07 13F-HR Monarch Partners Asset Management LLC 29,457 82,377 179.65 1,779 4,325 143.11
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,800 1,800 0.00 108 94 -12.96
2018-05-04 13F-HR Financial Gravity Companies, Inc. 10 13 30.00 1 1 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 11,500 0 -100.00 877 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 36,530 38,069 4.21 2,206 1,999 -9.38
2018-08-13 13F-HR Global Retirement Partners, Llc 33 2
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 753 753 0.00 45 40 -11.11
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 3,498 0 -100.00 211 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 6,970 0 366
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 164,900 251,300 52.40 9,960 13,193 32.46
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 14,000 16,000 14.29 846 840 -0.71
2018-07-11 13F-HR Mesirow Financial Investment Management, Inc. 8,722 8,954 2.66 527 470 -10.82
2018-08-10 13F-HR HENDERSON GROUP PLC 563,977 202,366 -64.12 34,064 10,624 -68.81
2018-08-15 13F-HR GLENMEDE TRUST CO NA 397,884 411,340 3.38 33,281 21,596 -35.11
2018-08-13 13F-HR Allianz Asset Management AG 72,933 72,825 -0.15 4,405 3,823 -13.21
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 25,274 24,038 -4.89 1,527 1,262 -17.35
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,762 3,369 -10.45 228 177 -22.37
2018-08-02 13F-HR D.A. DAVIDSON & CO. 8,486 9,373 10.45 513 492 -4.09
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 20,000 0 -100.00 1,208 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 46 2
2018-08-10 13F-HR Pacad Investment Ltd. 3,000 154
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,732 60,454 1,519.88 226 3,174 1,304.42
2018-08-14 13F-HR Clearbridge Investments, LLC 21 1
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 20,647 31,727 53.66 1,247 1,666 33.60
2018-08-10 13F-HR Cutler Group LP Put 0 26,600 0 144
2018-08-15 13F-HR/A GMT Capital Corp 322,700 384,700 19.21 19,491 20,197 3.62
2017-02-14 13F-HR Zelman Capital LLC Call 0 0
2017-08-18 13F-HR WFG Advisors, LP 500 0 -100.00 32 0 -100.00
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 59,027 58,606 -0.71 3,565,230 3,076,815 -13.70
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 5,348 7,608 42.26 323 399 23.53
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 4,209 0 -100.00 254 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 4,962 3,618 -27.09 300 190 -36.67
2018-07-17 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 2,725 0 -100.00 165 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 50 0 -100.00 3 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 56,216 51,456 -8.47 3,395 2,701 -20.44
2018-08-06 13F-HR HMS Capital Management, LLC Put 500 0 -100.00 30 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 366,492 113,339 -69.07 22,136 5,950 -73.12
2018-08-14 13F-HR HighTower Advisors, LLC 22,420 29,645 32.23 1,355 1,561 15.20
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 7,000 0 -100.00 423 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 6,900 21,200 207.25 417 1,113 166.91
2018-08-06 13F-HR STRS OHIO 68,000 90,000 32.35 4,107 4,725 15.05
2018-08-13 13F-HR Crown Advisors Management, Inc. 25,000 1,313
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,985 0 -100.00 241 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 5,068 1,436 -71.67 306 75 -75.49
2018-08-14 13F-HR UBS Group AG 136,563 76,001 -44.35 8,248 3,990 -51.62
2018-08-13 13F-HR BRINKER CAPITAL INC 0 10,195 0 535
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 18,340 0 -100.00 1,108 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 7 7 0.00 0 0
2018-08-14 13F-HR Nuveen Asset Management, LLC 8,105 11,509 42.00 490 604 23.27
2018-08-14 13F-HR DEUTSCHE BANK AG\ 50,505 46,130 -8.66 3,049 2,420 -20.63
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,608 11,923 2.71 701 626 -10.70
2018-08-13 13F-HR KOCH INDUSTRIES INC 5,820 0 -100.00 352 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 4,343 4,563 5.07 262 240 -8.40
2018-08-14 13F-HR A.R.T. Advisors, LLC 5,200 0 -100.00 314 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 127,200 35,700 -71.93 7,683 1,874 -75.61
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 291,297 259,729 -10.84 17,594 13,636 -22.50
2018-08-09 13F-HR First Heartland Consultants, Inc. 4,470 0 -100.00 270 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 23,100 1,491
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 393,219 393,732 0.13 23,750 20,671 -12.96
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 27,608 0 -100.00 1,668 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 17,463 55,738 219.18 1,055 2,926 177.35
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 10,151 10,151 0.00 613 533 -13.05
2018-08-13 13F-HR Glen Harbor Capital Management LLC 2,822 2,822 0.00 170 148 -12.94
2018-05-15 13F-HR We Are One Seven, Llc 45 45 0.00 4 3 -25.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 39,411 39,411 0.00 2,380 2,380 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 38,500 38,500 0.00 2,325 2,325 0.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 13 21 61.54 1 1 0.00
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 4,000 0 -100.00 242 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 4,381 0 230
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 20,936 42,033 100.77 1,265 2,207 74.47
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,501 1,501 0.00 91 79 -13.19
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 38,305 27,905 -27.15 2,314 1,465 -36.69
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 39 39 0.00 2 2 0.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,204 6,519 5.08 375 342 -8.80
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 0 6,000 0 315
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 5,150 527 -89.77 311,060 27,668 -91.11
2018-08-07 13F-HR Arizona State Retirement System 24,707 22,954 -7.10 1,492 1,205 -19.24
2018-02-14 13F-HR AHL Partners LLP 3,763 0 -100.00 287 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 170 55 -67.65 8 4 -50.00

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