SecurityVRSN / VeriSign, Inc. (92343E102)
Exec. Chair., Pres. & CEOBIDZOS D JAMES
IndustryComputer Programming Services
Institutional Owners497
Institutional Shares121,608,186 - 99.52%
Common Stock Shares Outstanding122,189,000 shares (as of 2018-06-30)
Institutional Value$ 82,077,349,000 USD
Related 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1

Institutional Stock Ownership and Shareholders()

VRSN / VeriSign, Inc. Institutional Ownership

VeriSign, Inc. (NASDAQ:VRSN) has 497 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 121,608,186 shares. Largest shareholders include Berkshire Hathaway Inc, Capital World Investors, Vanguard Group Inc, BlackRock Inc., Renaissance Technologies LLC, Wellington Management Group LLP, State Street Corp, D. E. Shaw & Co., Inc., Principal Financial Group Inc, and Ameriprise Financial Inc.
VeriSign, Inc. (NASDAQ:VRSN) 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 LPL Financial LLC 5,511 5,755 4.43 653 791 21.13
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,466 1,466 0.00 174 202 16.09
2018-08-08 13F-HR Russell Investments Group, Ltd. 65,184 55,099 -15.47 7,715 7,575 -1.81
2018-08-06 13F-HR STRS OHIO 193,638 197,723 2.11 22,957 27,171 18.36
2018-07-26 13F-HR REGIONS FINANCIAL CORP 528 155 -70.64 62 22 -64.52
2018-07-17 13F-HR Gemmer Asset Management LLC 211 211 0.00 25 29 16.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 11,635 13,470 15.77 1,379 1,851 34.23
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 33,479 0 4,601
2018-07-30 13F-HR Trustcore Financial Services, Llc 54 54 0.00 6 7 16.67
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,356 0 -100.00 397 0 -100.00
2018-08-13 13F-HR FFCM LLC 637 288 -54.79 75 40 -46.67
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 349,295 352,313 0.86 37,161 40,319 8.50
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 4,479 0 616
2018-08-14 13F-HR MACQUARIE GROUP LTD 300 300 0.00 36 41 13.89
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 45,000 0 6,184
2018-08-09 13F-HR Swiss National Bank 408,630 414,230 1.37 48,447 56,923 17.50
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 6,635 617
2018-08-10 13F-HR Cutler Group LP 20,591 1,174 -94.30 2,441 161 -93.40
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 6,000 60 -99.00 711,360 824,520 15.91
2018-08-13 13F-HR AMP Capital Investors Ltd 83,278 98,632 18.44 9,693 13,555 39.84
2018-08-10 13F-HR Cutler Group LP Call 7,000 5,000 -28.57 3 12 300.00
2018-07-06 13F-HR DnB Asset Management AS 10,252 1,408,830
2018-08-14 13F-HR SUNTRUST BANKS INC 3,030 1,846 -39.08 357 253 -29.13
2018-08-14 13F-HR HBK INVESTMENTS L P 83,000 0 -100.00 9,840 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 65 65 0.00 8 8 0.00
2018-08-14 13F-HR Mount Lucas Management LP 20,986 20,587 -1.90 2,488 2,829 13.71
2018-07-11 13F-HR Xact Kapitalforvaltning AB 29,208 29,208 0.00 3,463 4,014 15.91
2018-07-27 13F-HR Achmea Investment Management B.V. 12,200 17,732 45.34 1,445 2,436 68.58
2018-05-11 13F-HR Delpha Capital Management, Llc 218 6,865 3,049.08 25 814 3,156.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 51,762 65,546 26.63 6,137 9,008 46.78
2018-08-10 13F-HR AustralianSuper Pty Ltd 203,000 81,000 -60.10 24,068 11,131 -53.75
2018-08-10 13F-HR ING GROEP NV 0 10,280 0 1,413
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 49 7
2018-07-31 13F-HR Taylor Hoffman Wealth Management 26 26 0.00 3 4 33.33
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 6,191 22,748 267.44 735 3,127 325.44
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 1,875 1,875 0.00 222 258 16.22
2018-08-14 13F-HR Paloma Partners Management Co 13,447 0 -100.00 1,594 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 139,543 167,072 19.73 16,544 22,959 38.78
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 34,328 33,533 -2.32 4,036 4,608 14.17
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,220 2,540 14.41 263 349 32.70
2018-08-14 13F-HR Equitable Trust Co 16,770 2,304
2018-07-17 13F-HR RAND WEALTH, LLC 16,757 16,757 0.00 1,987 2,303 15.90
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 31,200 31,200 0.00 3,699 4,288 15.92
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,230 3,203 -0.84 383 440 14.88
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 506,943 587,630 15.92 60,104 80,753 34.36
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,086 1,836 -11.98 247 252 2.02
2018-08-13 13F-HR ProShare Advisors LLC 36,727 37,240 1.40 4,354 5,118 17.55
2018-07-11 13F-HR TRUST CO OF VERMONT 7,275 7,377 1.40 863 1,014 17.50
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 78,138 70,549 -9.71 9,264 9,695 4.65
2018-08-07 13F-HR Convergence Investment Partners, LLC 8 0 -100.00 1 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 266,283 372,254 39.80 31,571 51,155 62.03
2018-08-14 13F-HR Adage Capital Partners GP LLC 113,690 127,590 12.23 13,479 17,533 30.08
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 15,507 15,507 0.00 1,839 2,131 15.88
2018-08-09 13F-HR BANQUE PICTET & CIE SA 74,273 59,187 -20.31 8,806 8,133 -7.64
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 48 2,420 4,941.67 5 333 6,560.00
2018-07-25 13F-HR CONNING INC. 19,321 19,171 -0.78 2,291 2,634 14.97
2018-08-08 13F-HR Hanson McClain, Inc. 19 3
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 1,846 1,846 0.00 219 254 15.98
2018-05-11 13F-HR CITIGROUP INC 82,566 94,604 14.58 9,448 11,216 18.71
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,995 1,198 -39.95 237 165 -30.38
2018-08-14 13F-HR MORGAN STANLEY 305,846 223,334 -26.98 36,262 30,690 -15.37
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 217,610 298,110 36.99 25,800 40,966 58.78
2018-08-13 13F-HR Weiss Asset Management LP 162,588 0 -100.00 19,276 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 134 3,262 2,334.33 16 448 2,700.00
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 7,265 7,720 6.26 861 1,061 23.23
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 7,759 7,721 -0.49 920 1,061 15.33
2018-08-13 13F-HR BRINKER CAPITAL INC 12,105 13,327 10.10 1,435 1,831 27.60
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 13,326 12,726 -4.50 1,580 1,749 10.70
2018-08-06 13F-HR Tradewinds Capital Management, LLC 293 293 0.00 35 40 14.29
2018-08-13 13F-HR PROFUND ADVISORS LLC 30,825 43,891 42.39 3,655 6,032 65.03
2017-02-10 13F-HR BlackRock Advisors LLC 267,554 226,044 -15.51 20,933 17,195 -17.86
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 236 0 -100.00 28 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,290 5,663 147.29 272 778 186.03
2017-08-14 13F-HR Cantab Capital Partners LLP 7,809 27,717 254.94 680,000 2,577,000 278.97
2018-08-14 13F-HR NFC Investments, LLC 69,811 65,446 -6.25 8,277 8,994 8.66
2018-08-02 13F-HR Fiera Capital Corp 3,172 3,837 20.96 376 527 40.16
2017-02-10 13F-HR BlackRock Japan Co. Ltd 297,090 214,763 -27.71 23,244 16,337 -29.72
2018-08-13 13F-HR Hudson Bay Capital Management LP 92,614 0 -100.00 10,980 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 124,233 38,339 -69.14 13,215 4,386 -66.81
2018-07-31 13F-HR Tarbox Group, Inc. 55 55 0.00 7 8 14.29
2018-07-05 13F-HR CenturyLink Investment Management Co 7,069 10,060 42.31 838 1,382 64.92
2018-08-01 13F-HR COMERICA BANK 41,623 30,011 -27.90 5,211 4,495 -13.74
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 5,200 3,800 -26.92 617 523 -15.24
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 12,457 12,726 2.16 1,477 1,749 18.42
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,916 37,319 13.38 3,903 5,128 31.39
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,733 19,965 19.32 1,983,865 2,743,590 38.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 247,500 106,300 -57.05 29,344 14,608 -50.22
2017-01-23 13F-HR KANALY TRUST CO 20 20 0.00 2 2 0.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,552 3,735 5.15 421 513 21.85
2018-08-13 13F-HR Fosun International Ltd 60,507 38,657 -36.11 7,174 5,313 -25.94
2018-08-13 13F-HR Altshuler Shaham Ltd 17,018 245 -98.56 2,018 9 -99.55
2017-12-01 13F-HR TrimTabs Asset Management, LLC 2,748 3,216 17.03 255 342 34.12
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 14,070 103,844 638.05 1,668 14,270 755.52
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 10,062 15,670 55.73 1,193 2,153 80.47
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 592,751 215,071 -63.72 70,276 29,555 -57.94
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,474 10,050 34.47 886 1,381 55.87
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,822 9,547 -89.13 10,413 1,313 -87.39
2018-07-27 13F-HR/A WHITTIER TRUST CO 88 88 0.00 10 12 20.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 19,153 139,304 627.32 2,270 19,144 743.35
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 49,583 19,477 -60.72 4,319 1,811 -58.07
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 50,100 0 -100.00 5,940 0 -100.00
2018-08-10 13F-HR Investec Asset Management LTD 2,189,006 2,191,845 0.13 259,529 301,203 16.06
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,529 1,530 0.07 181 210 16.02
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,349 2,457 -90.68 3,124 338 -89.18
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 24,557 28,457 15.88 2,911 3,911 34.35
2018-08-14 13F-HR TENOR CAPITAL MANAGEMENT Co., L.P. Call 22,000 0 -100.00 2,608 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 179,271 217,238 21.18 21,254 29,853 40.46
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Put 14,400 0 -100.00 1,707 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 19 0 -100.00 2 0 -100.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 42 48 14.29 5 7 40.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 157,676 176,032 11.64 18,694 24,190 29.40
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,753 1,830 4.39 208 251 20.67
2018-07-18 13F-HR Cornerstone Advisors, Inc. 11 20 81.82 1 3 200.00
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 23,678 23,678 0.00 2,807 3,254 15.92
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 132,900 0 -100.00 146 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 268,684 157,304 -41.45 31,856 21,616 -32.14
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,897 165,578 22.74 15,993 22,754 42.27
2018-08-14 13F-HR National Pension Service 359 110,150 30,582.45 43 15,162 35,160.47
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 91,253 115,608 26.69 10,562 151 -98.57
2018-08-07 13F-HR Clear Perspective Advisors, LLC 740 410 -44.59 88 58 -34.09
2018-07-18 13F-HR Louisiana State Employees Retirement System 5,100 5,700 11.76 605 783 29.42
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,890 13,200 2.40 1,528 1,814 18.72
2018-08-03 13F-HR KBC Group NV 29,141 31,511 8.13 3,455 4,331 25.35
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,036 38,820 -3.04 4,582 4,602 0.44
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 16,211 16,227 0.10 1,922 2,230 16.02
2018-07-10 13F-HR State of Alaska, Department of Revenue 53,819 70,924 31.78 6,379 9,744 52.75
2018-02-14 13F-HR NUMERIC INVESTORS LLC 138,600 182,400 31.60 14,746 20,874 41.56
2018-08-10 13F-HR CITIGROUP INC 94,604 116,980 23.65 11,216 16,075 43.32
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 4,660 4,937 5.94 552 678 22.83
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 134,633 136,693 1.53 15,962 18,784 17.68
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 95,364 107,304 12.52 11,306 14,746 30.43
2018-07-13 13F-HR Truewealth Llc 287 287 0.00 34 39 14.71
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,083 7,683 -4.95 958 1,056 10.23
2018-05-21 13F-HR Winton Capital Group Ltd 20,051 17,452 -12.96 2,295 2,069 -9.85
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 4,800 0 660
2018-08-14 13F-HR Gotham Asset Management, LLC 70,252 110,083 56.70 8,329 15,128 81.63
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 576 0 -100.00 68 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,573 2,128 -67.63 611 226 -63.01
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 405,092 397,761 -1.81 48,028 54,660 13.81
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 372,971 351,030 -5.88 44,219 48,239 9.09
2018-08-14 13F-HR Berkshire Hathaway Inc 12,952,745 12,952,745 0.00 1,535,678 1,779,966 15.91
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 137,304 136,699 -0.44 16,279 18,785 15.39
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 28,761 26,035 -9.48 3,410 3,578 4.93
2018-08-08 13F-HR COMMERCE BANK 8,398 10,502 25.05 995 1,443 45.03
2017-08-08 13F-HR Airain ltd 2,987 0 -100.00 260 0 -100.00
2018-08-14 13F-HR Financial Advisors Network, Inc. 4,652 8,519 83.13 532 1,171 120.11
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 27,885 0 -100.00 3,306 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 31 31 0.00 4 4 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 60,137 378,123 528.77 7,130 51,962 628.78
2018-08-09 13F-HR Tredje AP-fonden 23,120 83,042 259.18 2,741 11,412 316.34
2018-08-08 13F-HR Price Wealth Management, Inc. 208 0 -100.00 25 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 76 0 -100.00 9 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 9,250 9,723 5.11 1,097 1,337 21.88
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 4,610 0 -100.00 547 0 -100.00
2018-04-24 13F-HR McAdam, LLC 19 2
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 250,000 0 -100.00 29,640 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 15 15 0.00 2 2 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 939,998 947,061 0.75 111,446 130,145 16.78
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,601 2,415 -7.15 309 332 7.44
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 116,700 54,400 -53.38 13,836 7,476 -45.97
2017-05-15 13F-HR R&F Capital Advisors LP 3,593 0 -100.00 273 0
2018-08-14 13F-HR Valeo Financial Advisors, Llc 56 56 0.00 7 9 28.57
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 29 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Banco Santander, S.A. 42,122 0 -100.00 4,994 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 158 164 3.80 19 23 21.05
2018-05-14 13F-HR Cognios Capital, LLC 7,118 5,908 -17.00 814 700 -14.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 305 251 -17.70 36 34 -5.56
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,702,845 1,310,592 -23.04 201,889 180,102 -10.79
2017-08-14 13F-HR NUMERIC INVESTORS LLC 94,700 114,200 20.59 8,249 10,616 28.69
2018-08-13 13F-HR Bayesian Capital Management, LP 3,027 0 -100.00 359 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 71 77 8.45 8 11 37.50
2018-08-14 13F-HR BEACONLIGHT CAPITAL, LLC 7,900 0 -100.00 937 0 -100.00
2018-08-03 13F-HR Close Asset Management Ltd 19,348 19,348 0.00 2,239 2,239 0.00
2018-08-03 13F-HR Fairbanks Capital Management, Inc. 7,478 7,478 0.00 887 1,028 15.90
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 195 265 35.90 23 36 56.52
2018-08-14 13F-HR Blue Sky Asset Management, LLC 6,024 0 -100.00 714 0 -100.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 66 913 1,283.33 8 125 1,462.50
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 165,000 0 -100.00 19,562 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 3,920 0 -100.00 464 0 -100.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 60,434 0 8,305
2018-08-14 13F-HR Sciencast Management LP 8,185 0 -100.00 1,029 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 13,173 17,367 31.84 1,562 2,387 52.82
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,384,576 3,370,531 -0.41 401,276 463,178 15.43
2018-08-03 13F-HR Sandy Spring Bank 500 1,000 100.00 59 137 132.20
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 133,410 119,720 -10.26 15,817 16,452 4.01
2018-08-03 13F-HR Boston Partners 26,532 29,755 12.15 3,146 4,089 29.97
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,053 10,053 -16.59 1,429 1,381 -3.36
2018-07-18 13F-HR Fny Investment Advisers, Llc 25 3
2018-08-17 13F-HR Andra AP-fonden 69,100 60,600 -12.30 8,192 8,328 1.66
2018-08-08 13F-HR Manchester Capital Management LLC 999 999 0.00 118 137 16.10
2018-08-14 13F-HR CLEARARC CAPITAL INC 2,152 2,471 14.82 255 340 33.33
2018-08-14 13F-HR MENTA CAPITAL LLC 0 6,287 0 864
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 8,085 11,157 38.00 959 1,533 59.85
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 0 400 0 55
2018-07-30 13F-HR First Capital Advisors Group, LLC. 5 0 -100.00 1 0 -100.00
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 53,900 0 7,407
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 67,080 61,531 -8.27 7,953 8,535 7.32
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 946,948 371,439 -60.78 112,271 51,042 -54.54
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 129,320 126,794 -1.95 15,332 17,424 13.64
2018-08-14 13F-HR FORT, L.P. 7,695 880 -88.56 912 121 -86.73
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 40,214 40,246 0.08 4,768 5,531 16.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 16 2
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 27,394 24,103 -12.01 3,248 3,312 1.97
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 166 0 -100.00 20 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 18 18 0.00 2 2 0.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 19,352 18,709 -3.32 2,294 2,571 12.07
2018-07-30 13F-HR Parallel Advisors, LLC 95 88 -7.37 11 12 9.09
2018-08-14 13F-HR Walleye Trading LLC Call 15,400 13,500 -12.34 1,826 1,855 1.59
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 50,914 34,569 -32.10 6,036,364 4,750,472 -21.30
2018-08-10 13F-HR Shell Asset Management Co 67,031 40,480 -39.61 7,947 5,563 -30.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,048 9,130 0.91 1,073 1,255 16.96
2018-08-15 13F-HR Advisors Asset Management, Inc. 9,131 0 -100.00 1,059 0 -100.00
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 24,211 18,410 -23.96 2,871 2,674 -6.86
2018-07-27 13F-HR Advisory Services Network, LLC 291 91 -68.73 35 14 -60.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 3,359 0 -100.00 398 0 -100.00
2018-07-17 13F-HR Baystate Wealth Management LLC 20 20 0.00 2 3 50.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,428 1,434 0.42 165 185 12.12
2018-07-17 13F-HR Assenagon Asset Management S.A. 5,359 4,118 -23.16 635 566 -10.87
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 53,527 51,553 -3.69 6,346 7,084 11.63
2018-07-18 13F-HR AMALGAMATED BANK 12,453 16,080 29.13 1,476 2,210 49.73
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 2,376 0 -100.00 281 0 -100.00
2018-08-08 13F-HR Greenline Partners, Llc 2,008 2,008 0.00 238 276 15.97
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 541 63 -88.35 107 865 708.41
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,714 12,358 -2.80 1,108 1,149 3.70
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 738,355 74,503 -89.91 87,541 10,239 -88.30
2018-08-13 13F-HR Renaissance Technologies LLC 6,926,876 821,250
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 31,334 0 -100.00 3,715 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 392 392 0.00 46 54 17.39
2018-08-14 13F-HR Voya Investment Management LLC 200,832 207,627 3.38 23,810 28,531 19.83
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 87,607 86,239 -1.56 10,387 11,851 14.09
2018-08-09 13F-HR Gradient Investments LLC 3 0 -100.00 0 0
2017-05-01 13F-HR Spot Trading L.L.C Put 16,800 1,463
2018-08-10 13F-HR Avestar Capital, Llc 17 20 17.65 1 1 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 185,417 153,039 -17.46 21,983 21,030 -4.34
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 10,127 26,669 163.35 1,201 3,665 205.16
2018-07-30 13F-HR BP PLC 11,000 11,000 0.00 1,304 1,512 15.95
2018-08-07 13F-HR IFP Advisors, Inc 187 167 -10.70 22 23 4.55
2018-08-13 13F-HR AJO, LP 1,704,977 1,574,255 -7.67 202,142 216,334 7.02
2018-07-13 13F-HR Manning & Napier Group, Llc 4,790 0 -100.00 567 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 95 13
2018-08-13 13F-HR Elkfork Partners LLC 53,116 61,012 14.87 6,297 8,385 33.16
2018-07-30 13F-HR Aperio Group, LLC 68,292 70,432 3.13 8,097 9,679 19.54
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 0 -100.00 0 0
2018-08-01 13F-HR ASSETMARK, INC 9,592 8,978 -6.40 1,137 1,234 8.53
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 13,924 13,924 0.00 1,651 1,913 15.87
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 6,194 6,301 1.73 734 866 17.98
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 14,251 14,251 0.00 1,690 1,958 15.86
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 42 234 457.14 5 32 540.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,020 11,130 1.00 1,307 1,529 16.99
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 66 66 0.00 8 9 12.50
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,601,116 1,768,067 10.43 189,828 242,968 27.99
2018-08-03 13F-HR LMR Partners LLP 6,900 0 -100.00 790 0 -100.00
2018-08-17 13F-HR Matarin Capital Management, LLC 42,625 32,288 -24.25 5,053,620 4,437,017 -12.20
2018-08-14 13F-HR Walleye Trading LLC 20,351 0 -100.00 2,413 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 30,352 34,864 14.87 3,598 4,791 33.16
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,358 2,363 74.01 161 325 101.86
2018-08-10 13F-HR Employees Retirement System of Texas 63,000 50,000 -20.63 7,469 6,871 -8.01
2018-08-14 13F-HR Invesco Ltd. 1,260,021 1,264,121 0.33 149,387 173,715 16.29
2018-08-15 13F-HR JANE STREET GROUP, LLC 22,083 0 -100.00 2,618 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,996 2,996 0.00 355 412 16.06
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 348,328 639,586 83.62 41,298 87,892 112.82
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 16,900 13,400 -20.71 2,004 1,841 -8.13
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 11,018 9,868 -10.44 1,306 1,356 3.83
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,383 5,283 20.53 520 726 39.62
2018-05-04 13F-HR Financial Gravity Companies, Inc. 437 461 5.49 50 54 8.00
2018-08-14 13F-HR Natixis Asset Management 0 3,770 0 518
2018-08-07 13F-HR Arizona State Retirement System 45,096 55,623 23.34 5,347 7,644 42.96
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,275 2,105 -7.47 270 289 7.04
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 16,332 1,051 -93.56 1,937 145 -92.51
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 801,385 839,617 4.77 95,012 64,137 -32.50
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 2,037 0 280
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,010,503 1,233,233 22.04 119,527 169,161 41.53
2018-08-10 13F-HR Mosaic Family Wealth, LLC 567 567 0.00 67 78 16.42
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 188,417 187,876 -0.29 22,339 25,818 15.57
2018-08-15 13F-HR CapWealth Advisors, LLC 7,418 7,418 0.00 879 1,019 15.93
2018-08-14 13F-HR Sound Income Strategies, Llc 2 0
2018-08-13 13F-HR IHT Wealth Management, LLC 345 0 -100.00 40 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 8,510 9,930 16.69 1,009 1,365 35.28
2018-08-13 13F-HR BlueMountain Capital Management, LLC 11,800 42,346 258.86 1,399 5,819 315.94
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 3,380 3,210 -5.03 401 441 9.98
2017-02-10 13F-HR BlackRock Fund Advisors 1,659,396 1,698,441 2.35 129,831 129,200 -0.49
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 48 0 -100.00 5 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 21,581 23,428 8.56 2,559 3,219 25.79
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 13,177 15,155 15.01 1,562 2,086 33.55
2018-08-13 13F-HR Laurion Capital Management LP Put 92,300 194,100 110.29 10,943 26,672 143.74
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 27,007 26,348 -2.44 3,202 3,621 13.09
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 366,091 351,088 -4.10 43,403,749 48,246,514 11.16
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 179 179 0.00 21 25 19.05
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 5,600 5,600 0.00 663 770 16.14
2018-03-19 13F-HR/A Elkhorn Investments, LLC 16,037 1,755
2018-08-13 13F-HR Patten Group, Inc. 61 8
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 39 5
2018-07-24 13F-HR Janney Montgomery Scott LLC 0 1,499 0 206
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,107 2,206 4.70 250 303 21.20
2018-07-12 13F-HR Independence Advisors, LLC 1,623 223
2018-08-14 13F-HR UBS Group AG 100,820 80,874 -19.78 11,954 11,113 -7.04
2018-08-08 13F-HR US BANCORP \DE\ 5,917 7,060 19.32 701 970 38.37
2018-08-08 13F-HR Glassman Wealth Services 73 64 -12.33 9 9 0.00
2018-08-13 13F-HR Quantbot Technologies LP 17,740 10,064 -43.27 2,103 1,382 -34.28
2017-05-10 13F-HR Concert Wealth Management Inc. 2,850 2,850 0.00 217 217 0.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 118,112 117,908 -0.17 14,003 16,203 15.71
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,425 3,838 12.06 406 527 29.80
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,292,246 778,960 -39.72 153,209 107,044 -30.13
2017-05-01 13F-HR Spot Trading L.L.C Call 18,700 1,629
2018-08-10 13F-HR Quantitative Investment Management, LLC 65,000 55,400 -14.77 7,706 7,613 -1.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 30,300 30,300 0.00 3,592 3,592 0.00
2018-08-14 13F-HR Man Group plc 314,181 510,136 62.37 37,250 70,103 88.20
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 1,455 0 200
2018-08-09 13F-HR Edgestream Partners, L.P. 14,642 3,683 -74.85 1,736 506 -70.85
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 742 0 -100.00 88 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 0 14,600 0 2,006
2018-05-14 13F-HR FDO Partners, LLC 11,416 0 -100.00 1,306 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 8,900 827
2018-08-01 13F-HR Amica Retiree Medical Trust 407 407 0.00 48 56 16.67
2018-08-01 13F-HR Hikari Power Ltd 2,230 0 -100.00 264 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 147,800 150,320 1.71 17,524 20,657 17.88
2018-02-14 13F-HR AHL Partners LLP 116,706 62,460 -46.48 12,416 7,148 -42.43
2018-08-14 13F-HR Hillhouse Capital Management, Ltd. 75,711 75,711 0.00 8,976 10,404 15.91
2018-08-10 13F-HR Legal & General Group Plc 497,106 554,344 11.51 58,910 76,194 29.34
2018-08-14 13F-HR Centaurus Financial, Inc. 170 23
2018-07-26 13F-HR Three Peaks Capital Management, LLC 26,298 35,986 36.84 3,118 4,945 58.60
2018-08-14 13F-HR SECOR Capital Advisors, LP 77,748 0 -100.00 9,218 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 2,610 3,692 41.46 309 507 64.08
2018-08-10 13F-HR Calton & Associates, Inc. 2,313 352
2018-08-15 13F-HR Verition Fund Management LLC 7,337 5,038 -31.33 870 692 -20.46
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 526 72
2018-08-13 13F-HR SCOTIA CAPITAL INC. 3,191 3,191 0.00 378 374 -1.06
2018-08-07 13F-HR SG Americas Securities, LLC 13,996 12,004 -14.23 1,659 1,650 -0.54
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,253 97 -92.26 95 8 -91.58
2018-08-14 13F-HR Walleye Trading LLC Put 50,600 21,500 -57.51 5,999 2,955 -50.74
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 30,724 34,617 12.67 3,643 4,757 30.58
2018-08-10 13F-HR Investec Asset Management North America, Inc. 121,576 100,812 -17.08 14,414 13,854 -3.89
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 2,301 0 -100.00 273 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 21,779 0 -100.00 2,535 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,242,254 2,941,499 -9.28 253,674 223,760 -11.79
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 199,683 102,500 -48.67 23,675 14,086 -40.50
2018-02-14 13F-HR GLG LLC 4,917 4,917 0.00 523 563 7.65
2018-08-08 13F-HR Spark Investment Management LLC 12,300 12,300 0.00 1,458 1,690 15.91
2018-08-14 13F-HR Jefferies Group LLC Call 26,600 0 -100.00 3,154 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 44,732 17,236 -61.47 5,303 2,369 -55.33
2018-07-20 13F-HR LS Investment Advisors, LLC 14,758 4,664 -68.40 1,750 641 -63.37
2018-08-13 13F-HR Weiss Asset Management LP Call 90,000 0 -100.00 10,670 0 -100.00
2018-08-07 13F-HR Texas Yale Capital Corp. 10,522 10,522 0.00 1,247 1,446 15.96
2018-08-14 13F-HR Argyle Capital Management Inc. 25,850 25,850 0.00 3,065 3,552 15.89
2018-08-14 13F-HR Squarepoint Ops LLC 8,775 26,700 204.27 1,040 3,669 252.79
2018-08-13 13F-HR Glen Harbor Capital Management LLC 41,734 47,938 14.87 4,948 6,588 33.14
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 35,100 42,600 21.37 4,161 5,854 40.69
2018-08-13 13F-HR TLP GROUP LLC 0 272 0 37
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 3,500 0 -100.00 415 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 195 195 0.00 23 27 17.39
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 2,990 411
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 2,000 45,200 2,160.00 237 6,211 2,520.68
2018-08-06 13F-HR FTB Advisors, Inc. 23 12 -47.83 2 1 -50.00
2018-08-10 13F-HR Proficio Capital Partners LLC 118 130 10.17 14 18 28.57
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 45,800 45,800 0.00 5,430 5,430 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 9,550 3,350 -64.92 1,132 460 -59.36
2018-08-14 13F-HR STATE STREET CORP 3,692,196 3,924,622 6.30 437,751 539,313 23.20
2018-08-10 13F-HR HSBC HOLDINGS PLC 159,528 100,953 -36.72 18,917 13,866 -26.70
2018-08-14 13F-HR Natixis 35,673 18,738 -47.47 4,229 2,575 -39.11
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,912 1,808 -5.44 227 248 9.25
2018-08-10 13F-HR Summit Trail Advisors, Llc 33,081 0 -100.00 33 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 6,400 0 879
2018-07-30 13F-HR/A Virtu Financial LLC 0 7,028 0 966
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 9 0 -100.00 1 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 79,070 50,541 -36.08 9,375 6,945 -25.92
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 175 175 0.00 21 24 14.29
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,450 3,450 0.00 409 474 15.89
2018-08-14 13F-HR Magnetar Financial LLC 13,366 0 -100.00 1,585 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 1,028,585 793,360 -22.87 121,950 109,023 -10.60
2018-08-15 13F-HR FORSTA AP-FONDEN 45,400 39,300 -13.44 5,383 5,401 0.33
2018-08-13 13F-HR Kentucky Retirement Systems 4,359 4,076 -6.49 517 560 8.32
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 1,800 0 -100.00 213 0 -100.00
2018-08-14 13F-HR aeris Capital Holding GmbH 1,938 1,865 -3.77 230 256 11.30
2018-08-14 13F-HR BARCLAYS PLC Put 5,300 6,100 15.09 628 838 33.44
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,065 1,065 0.00 113 122 7.96
2018-08-15 13F-HR Cypress Capital Group 2,819 2,819 0.00 335 387 15.52
2018-08-14 13F-HR Frontier Wealth Management LLC 2,404 2,382 -0.92 285 327 14.74
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 9,284 108,200 1,065.45 1,101 14,869 1,250.50
2018-08-09 13F-HR D'Orazio & Associates, Inc. 85 85 0.00 10 12 20.00
2018-08-13 13F-HR IBM Retirement Fund 1,875 2,008 7.09 222 276 24.32
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 74,400 33,400 -55.11 8,821 4,590 -47.97
2018-08-07 13F-HR Oakworth Capital, Inc. 36 36 0.00 4 5 25.00
2018-08-14 13F-HR THREE BAYS CAPITAL LP 379,600 336,700 -11.30 45,005 46,269 2.81
2018-08-13 13F-HR Pflug Koory, Llc 1,050 1,050 0.00 124 144 16.13
2018-07-26 13F-HR Advisornet Financial, Inc 654 654 0.00 78 90 15.38
2018-08-14 13F-HR Point72 Asset Management, L.P. 309,294 0 -100.00 36,670 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 106,054 105,339 -0.67 12,574 14,476 15.13
2018-07-09 13F-HR Fisher Asset Management, LLC 4,231 2,583 -38.95 502 355 -29.28
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 12,566 983
2018-08-06 13F-HR Bank of New York Mellon Corp 831,373 808,884 -2.71 98,567 111,156 12.77
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 15,937 15,558 -2.38 1,889 2,138 13.18
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 35,615 0 -100.00 4,223 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 5,000 0 687
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 417,796 425,647 1.88 49,534 58,492 18.08
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 818,863 794,364 -2.99 97,085 109,162 12.44
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,215 6,191 179.50 254 735 189.37
2018-08-14 13F-HR ROYAL BANK OF CANADA 158,278 142,400 -10.03 18,766 19,569 4.28
2018-08-10 13F-HR Meadow Creek Investment Management LLC 64,498 74,086 14.87 7,647 10,181 33.14
2018-07-11 13F-HR Port Capital Llc 53,570 52,657 -1.70 6,351 7,236 13.93
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 300,129 323,128 7.66 35,583 44,404 24.79
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 876,632 1,255,048 43.17 103,933 174,125 67.54
2018-05-15 13F-HR LUCUS ADVISORS LLC 2,899 1,881 -35.12 332 223 -32.83
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 2,296 45,386 1,876.74 272 6,237 2,193.01
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 687 586 -14.70 81 81 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 27,040 60,270 122.89 3,206 8,282 158.33
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 63,785 63,610 -0.27 7,563 8,741 15.58
2018-08-10 13F-HR MUFG Americas Holdings Corp 159 159 0.00 19 22 15.79
2017-01-23 13F-HR CenterStar Fund, LLC Call 23
2018-08-14 13F-HR QS Investors, LLC 2,119 2,119 0.00 251 291 15.94
2018-08-14 13F-HR State of Tennessee, Treasury Department 20,056 23,056 14.96 2,378 3,168 33.22
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 2,825 2,825 0.00 335 388 15.82
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 176 0 -100.00 21 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,676 876 -47.73 199 120 -39.70
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 33,423 26,281 -21.37 3,963 3,612 -8.86
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 318 328 3.14 38 45 18.42
2018-08-13 13F-HR Advisor Group, Inc. 594 464 -21.89 71 63 -11.27
2018-08-03 13F-HR SEI INVESTMENTS CO 20,281 64,687 218.95 2,405 8,888 269.56
2018-07-25 13F-HR PGGM Investments 173,200 0 -100.00 20,535 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 1,325,303 1,264,515 -4.59 103,692 96,192 -7.23
2018-08-14 13F-HR NORTHERN TRUST CORP 1,225,743 1,335,483 8.95 145,325 183,523 26.28
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 237 168 -29.11 27 22 -18.52
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,254 4,604 267.15 149 632 324.16
2018-07-05 13F-HR West Oak Capital, LLC 58 0 -100.00 6,876 0 -100.00
2018-08-01 13F-HR AVIVA PLC 43,342 53,258 22.88 5,139 7,319 42.42
2018-08-14 13F-HR Capital World Investors 10,962,408 11,183,132 2.01 1,299,703 1,536,786 18.24
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 39,391 39,820 1.09 4,670 5,472 17.17
2018-08-10 13F-HR TRB Advisors LP 10,000 10,000 0.00 1,186 1,374 15.85
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,868 0 -100.00 459 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 739 735 -0.54 87 101 16.09
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 7,939 7,939 0.00 941 1,091 15.94
2018-08-13 13F-HR APG Asset Management N.V. 2,267,419 2,312,319 1.98 218,584 272,159 24.51
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 16,650 22,102 32.74 1,974 3,037 53.85
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,087 0 149
2018-08-14 13F-HR PRUDENTIAL PLC 0 1,578 0 217
2018-08-13 13F-HR Allianz Asset Management AG 7,278 27,844 282.58 863 3,826 343.34
2018-07-31 13F-HR Rockefeller Capital Management L.p. 49 7
2018-08-14 13F-HR VANGUARD GROUP INC 8,531,124 10,882,585 27.56 1,011,451 1,495,485 47.86
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 6,300 3,200 -49.21 747 439 -41.23
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,987 0 -100.00 369 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 136,606 71,738 -47.49 16,196 9,858 -39.13
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,352 1,352 0.00 160 186 16.25
2018-08-06 13F-HR Mcilrath & Eck, Llc 24 24 0.00 3 3 0.00
2018-08-14 13F-HR Redwood Investment Management, Llc 38,515 35,673 -7.38 4,566 4,902 7.36
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 100,631 90,931 -9.64 11,931 12,496 4.74
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 266,759 311,138 16.64 31,627 42,757 35.19
2017-05-12 13F-HR/A DELTA LLOYD NV 5,472 5,472 0.00 416 477 14.66
2018-08-14 13F-HR THREE BAYS CAPITAL LP Call 400,000 54,968
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 2,615 2,615 0.00 310 359 15.81
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 553 75
2018-08-14 13F-HR Hound Partners, LLC 78,000 0 -100.00 9,248 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 30 30 0.00 4 4 0.00
2018-08-14 13F-HR BAMCO INC /NY/ 683,819 675,659 -1.19 81,074 92,849 14.52
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 732 122 -83.33 164 1,676 921.95
2018-08-14 13F-HR Jefferies Group LLC 18,932 0 -100.00 2,245 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 17,904 0 -100.00 2,123 0 -100.00
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 38,480 38,280 -0.52 4,562 5,260 15.30
2018-07-27 13F-HR Eqis Capital Management, Inc. 5,397 5,827 7.97 640 801 25.16
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 2,729 375
2018-08-09 13F-HR GAM Holding AG 11,415 8,025 -29.70 1,353 1,103 -18.48
2018-08-14 13F-HR JP Morgan Chase & Co Call 208,700 0 -100.00 24,743 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 2,530 2,204 -12.89 300 303 1.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,825 1,075
2018-08-14 13F-HR CAXTON ASSOCIATES LP 7,800 5,245 -32.76 925 721 -22.05
2018-08-14 13F-HR Jabre Capital Partners S.A. 4,300 0 -100.00 510 0 -100.00
2018-08-13 13F-HR Silvant Capital Management Llc 1,065 1,065 0.00 126 146 15.87
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 268,600 172,200 -35.89 31,845 23,664 -25.69
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 485,551 7,558 -98.44 36,936 659 -98.22
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 12,894 26,264 103.69 1,494 3,646 144.04
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,000 500 -50.00 119 68 -42.86
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 12,764 0 -100.00 1,513 0 -100.00
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 42,000 0 -100.00 4,980 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 348,883 178,430 -48.86 41,364 24,520 -40.72
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15,202 18,385 20.94 1,802 2,526 40.18
2018-08-14 13F-HR BlueCrest Capital Management Ltd 4,127 6,345 53.74 489 872 78.32
2018-08-14 13F-HR CT Mason 21,097 2,899
2018-07-18 13F-HR World Asset Management Inc 5,561 6,531 17.44 659 897 36.12
2018-08-09 13F-HR BlackRock Inc. 8,244,088 8,461,290 2.63 977,418 1,162,752 18.96
2018-08-10 13F-HR M&T BANK CORP 7,517 7,270 -3.29 892 999 12.00
2018-07-11 13F-HR DENALI ADVISORS LLC 20,200 42,000 107.92 2,395 5,772 141.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24,796 27,149 9.49 2,940 3,731 26.90
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 18,600 8,200 -55.91 2,205 1,127 -48.89
2018-02-14 13F-HR DELTA PARTNERS LLC 29,346 29,346 0.00 3,122 3,358 7.56
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 0 1,863 0 256
2018-08-03 13F-HR Dean Capital Investments Management, Llc 2,641 0 -100.00 313 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,841 13,781 -0.43 1,641 1,894 15.42
2018-08-14 13F-HR PEAK6 Investments, L.P. 14,833 0 -100.00 1,759 0 -100.00
2018-08-13 13F-HR BOKF, NA 38,598 39,046 1.16 4,576 5,366 17.26
2018-08-02 13F-HR PITCAIRN CO 3,991 3,958 -0.83 473 544 15.01
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 100 100 0.00 12 14 16.67
2018-08-07 13F-HR Twin Tree Management, LP 0 13,993 0 1,923
2017-02-10 13F-HR BlackRock Investment Management, LLC 219,288 222,825 1.61 17,157 16,950 -1.21
2018-08-13 13F-HR Laurion Capital Management LP Call 55,300 40,200 -27.31 6,557 5,524 -15.75
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,376 17,052 4.13 1,942 2,343 20.65
2018-08-10 13F-HR Summit Global Investments 16,709 0 -100.00 1,981 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 17,550 0 -100.00 2,081 0 -100.00
2018-08-14 13F-HR CNH PARTNERS LLC 17,807 0 -100.00 2,111 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 20,000 0 2,748
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 70,580 80,753 14.41 8,368 11,097 32.61
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 29,840 25,430 -14.78 3,538 3,495 -1.22
2018-08-10 13F-HR Utah Retirement Systems 15,840 19,540 23.36 1,878 2,686 43.02
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,179 5,669 -8.25 732 779 6.42
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 10,652 10,544 -1.01 1,262 1,450 14.90
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 340 0 40
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 130,670 185,421 41.90 15,492 25,480 64.47
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 22,621 0 -100.00 2,682 0 -100.00
2018-07-20 13F-HR Creative Planning 3,063 3,167 3.40 363 435 19.83
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,806 2,867 2.17 332 394 18.67
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 8,146 7,759 -4.75 932,228 919,907 -1.32
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,955 3,956 0.03 469 544 15.99
2018-08-10 13F-HR WASHINGTON TRUST Co 14 2
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 6,058 6,058 0.00 718 832 15.88
2018-08-14 13F-HR Pacer Advisors, Inc. 7,342 4,472 -39.09 870 615 -29.31
2018-08-10 13F-HR Pictet & Cie (Europe) SA 5,239 4,351 -16.95 621 598 -3.70
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,124 1,124 0.00 133,261 154,460 15.91
2018-07-27 13F-HR FIRST QUADRANT L P/CA 24,239 24,239 0.00 2,874 3,331 15.90
2018-07-09 13F-HR IFM Investors Pty Ltd 2,543 3,900 53.36 301 536 78.07
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 537 1,537 186.22 62 211 240.32
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 33 0 -100.00 4 0 -100.00
2018-08-10 13F-HR CHARTER TRUST CO 2,432 334
2018-08-14 13F-HR SIGNATUREFD, LLC 165 197 19.39 20 27 35.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,327 1,083 -18.39 115 85 -26.09
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 13,479 12,787 -5.13 1,543 1,516 -1.75
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 45 260 477.78 381 36 -90.55
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 8,479 0 1,165
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,739 17,683 -0.32 2,103 2,427 15.41
2018-08-09 13F-HR Standard Life Aberdeen Plc 143,868 226,027 57.11 17,058 31,063 82.10
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,020 3,078 1.92 358 423 18.16
2018-08-07 13F-HR First Personal Financial Services 141 141 0.00 17 19 11.76
2018-08-10 13F-HR Cutler Group LP Put 20,100 100 -99.50 93 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 108 15
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 2,326 0 320
2018-08-14 13F-HR Lunia Capital Lp 3,956 0 -100.00 469 0 -100.00
2018-07-23 13F-HR Parametrica Management Ltd 3,264 0 -100.00 387 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 94,209 105,708 12.21 11,058 14,603 32.06
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 407,100 73,800 -81.87 48,266 10,142 -78.99
2018-08-13 13F-HR WOLVERINE TRADING, LLC 32,008 32,008 0.00 3,795 3,795 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 2
2018-08-13 13F-HR BURNEY CO/ 58,417 63,211 8.21 6,926 8,686 25.41
2018-08-06 13F-HR TORONTO DOMINION BANK 45,379 60,861 34.12 5,378 8,362 55.49
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,384 5,384 0.00 637 637 0.00
2018-08-10 13F-HR Compagnie Odier SCA 2,000 2,000 0.00 237 275 16.03
2018-07-25 13F-HR BESSEMER GROUP INC 124 124 0.00 14 17 21.43
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,251 2,251 0.00 267 309 15.73
2018-08-03 13F-HR Brightworth 2,000 2,000 0.00 237 275 16.03
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,900 1,900 0.00 225 261 16.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,078,110 1,040,956 -3.45 127,821 143,048 11.91
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 37 2,818 7,516.22 4 387 9,575.00
2018-08-08 13F-HR Private Capital Group, Llc 119 16
2018-08-07 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 1,220,192 1,184,305 -2.94 144,666 162,747 12.50
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 6,962 7,301 4.87 825 1,003 21.58
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 92,143 95,328 3.46 10,940 13,102 19.76
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 7,166 7,299 1.86 850 1,003 18.00
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 150 17,784
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 120,207 86,176 -28.31 14,250 11,841 -16.91
2018-08-14 13F-HR DIAM Co., Ltd. 140,277 143,401 2.23 16,632 19,708 18.49
2018-08-10 13F-HR FMR LLC / Fidelity 1,358,982 1,194,905 -12.07 161,121 164,204 1.91
2018-08-10 13F-HR Norinchukin Bank, The 7,652 10,878 42.16 907 1,495 64.83
2018-08-14 13F-HR COLONY GROUP LLC 101,648 99,137 -2.47 12,051 13,623 13.04
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,534 6,676 2.17 774 917 18.48
2018-08-13 13F-HR Axa 3,482 0 -100.00 413 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 151,175 147,749 -2.27 17,923 20,304 13.28
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 63,100 49,600 -21.39 7,481 6,816 -8.89
2018-07-26 13F-HR Kaizen Advisory, Llc 89 246 176.40 11 34 209.09
2018-07-18 13F-HR Westpac Banking Corp 6,200 6,200 0.00 735,072 852,004 15.91
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 33,380 38,348 14.88 3,957 5,270 33.18
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Call 9,000 0 -100.00 1,067 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 629 0 -100.00 75 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 509 509 0.00 60 70 16.67
2018-08-09 13F-HR CIBC Asset Management Inc 12,881 13,209 2.55 1,527 1,815 18.86
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 4,198,158 3,654,669 -12.95 497,734 502,224 0.90
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 0 6,314 0 868
2018-08-15 13F-HR Metlife Investment Advisors, Llc 25,136 28,262 12.44 2,980 3,884 30.34
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 225,935 166,413 -26.34 26,787 22,868 -14.63
2017-07-27 13F-HR Spot Trading L.l.c. Put 16,800 1,562
2018-08-10 13F-HR EATON VANCE MANAGEMENT 116,308 115,369 -0.81 13,789 15,854 14.98
2018-08-13 13F-HR Baird Financial Group, Inc. 159,209 158,860 -0.22 18,876 21,831 15.65
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 36,500 5,800 -84.11 4,327 797 -81.58
2018-08-04 13F-HR BANK OF HAWAII 11,450 11,295 -1.35 1,358 1,552 14.29
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 254,342 263,908 3.76 30,155 36,268 20.27
2018-08-13 13F-HR Laurion Capital Management LP 32,772 40,412 23.31 3,885 5,554 42.96
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 56,544 7,770
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 177,536 0 24,397
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,063 12,075 99.16 718 1,659 131.06
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,392 12,482 0.73 1,469 1,716 16.81
2018-07-19 13F-HR Carroll Financial Associates, Inc. 69 69 0.00 8 9 12.50
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 149 0 -100.00
2018-08-13 13F-HR Horizon Investments, LLC 0 2,014 0 277
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 77,143 0 7,171
2018-08-09 13F-HR Mutual of America Capital Management LLC 10,691 12,351 15.53 1,268 1,697 33.83
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 27,145 5,175 -80.94 3,218 711 -77.91
2017-01-13 13F-HR MetLife Securities, Inc 241 177 -26.56 19 13 -31.58
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 6,131 3,994 -34.86 727 549 -24.48
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 55,070 46,470 -15.62 4,797 4,319 -9.96
2018-08-14 13F-HR BRIDGER MANAGEMENT, LLC 133,456 133,456 0.00 15,823 18,340 15.91
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 740 0 78,729
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 15,500 0 -100.00 1,838 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 27,631 0 -100.00 3,276 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,919 1,772 -7.66 228 244 7.02
2018-08-14 13F-HR DEUTSCHE BANK AG\ 269,501 175,441 -34.90 31,948 24,105 -24.55
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 100 14
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 461 462 0.22 54 71 31.48
2018-08-13 13F-HR Korea Investment CORP 55,600 23,700 -57.37 6,592 3,257 -50.59
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 95,800 0 -100.00 11,358 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 122,058 159,528 30.70 13,969 18,917 35.42
2018-08-13 13F-HR 361 CAPITAL LLC 14,229 13,565 -4.67 1,687 1,864 10.49
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 29,385 29,385 0.00 3,483 4,038 15.93
2018-08-14 13F-HR BARCLAYS PLC Call 13,600 10,800 -20.59 1,612 1,484 -7.94
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 36,600 20,000 -45.36 4,339 2,748 -36.67
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,573,596 3,267,566 -8.56 423,687 449,031 5.98
2018-05-15 13F-HR We Are One Seven, Llc 49 49 0.00 6 6 0.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 2,570 2,700 5.06 305 371 21.64
2018-08-14 13F-HR STIFEL FINANCIAL CORP 54,611 57,553 5.39 6,475 7,909 22.15
2018-08-14 13F-HR Wellington Management Group LLP 6,497,356 6,139,920 -5.50 770,327 843,747 9.53
2018-08-13 13F-HR Neuberger Berman Group LLC 17,909 15,710 -12.28 2,123 2,159 1.70
2018-08-13 13F-HR HAP Trading, LLC 16,855 0 -100.00 1,998 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 102,899 560,587 444.79 12,200 6,021 -50.65
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,537 27,426 675.40 419 3,769 799.52
2018-08-14 13F-HR Jabre Capital Partners S.A. Call 100,000 0 -100.00 11,856 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 0 15,845 0 2,177

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CUSIP: 92343E102