SecurityVRSN / VeriSign, Inc. (92343E102)
Exec. Chair., Pres. & CEOBIDZOS D JAMES
IndustryComputer Programming Services
Institutional Owners504
Institutional Shares118,915,336 - 97.32%
Common Stock Shares Outstanding122,189,000 shares (as of 2018-06-30)
Institutional Value$ 82,560,855,000 USD

Institutional Stock Ownership and Shareholders

VRSN / VeriSign, Inc. Institutional Ownership

VeriSign, Inc. (NASDAQ:VRSN) has 504 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 118,915,336 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 Cubist Systematic Strategies, LLC 8,085 11,157 38.00 959 1,533 59.85
2018-08-10 13F-HR AustralianSuper Pty Ltd 203,000 81,000 -60.10 24,068 11,131 -53.75
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 67,080 61,531 -8.27 7,953 8,535 7.32
2018-08-13 13F-HR Laurion Capital Management LP 32,772 40,412 23.31 3,885 5,554 42.96
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
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,352 1,352 0.00 160 186 16.25
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
2018-08-10 13F-HR Employees Retirement System of Texas 63,000 50,000 -20.63 7,469 6,871 -8.01
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 348,328 639,586 83.62 41,298 87,892 112.82
2018-08-10 13F-HR Shell Asset Management Co 67,031 40,480 -39.61 7,947 5,563 -30.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,220 2,540 14.41 263 349 32.70
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 7,759 7,740 -0.24 919,907 1,063,631 15.62
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,919 1,772 -7.66 228 244 7.02
2018-07-31 13F-HR Rockefeller Capital Management L.p. 49 7
2018-07-17 13F-HR RAND WEALTH, LLC 16,757 16,757 0.00 1,987 2,303 15.90
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
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,230 3,203 -0.84 383 440 14.88
2018-08-13 13F-HR ProShare Advisors LLC 36,727 37,240 1.40 4,354 5,118 17.55
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,987 0 -100.00 369 0 -100.00
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 0 3,250 0 520
2018-08-14 13F-HR Adage Capital Partners GP LLC 113,690 127,590 12.23 13,479 17,533 30.08
2018-07-18 13F-HR AMALGAMATED BANK 12,453 16,080 29.13 1,476 2,210 49.73
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 48 2,420 4,941.67 5 333 6,560.00
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 THREE BAYS CAPITAL LP Call 400,000 54,968
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 553 75
2018-10-09 13F-HR We Are One Seven, Llc 49 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 17,904 0 -100.00 2,123 0 -100.00
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 1,846 1,846 0.00 219 254 15.98
2018-08-14 13F-HR Jabre Capital Partners S.A. Call 100,000 0 -100.00 11,856 0 -100.00
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,000 500 -50.00 119 68 -42.86
2018-08-13 13F-HR Renaissance Technologies LLC 6,926,876 821,250
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 7,299 7,940 8.78 1,003 1,271 26.72
2018-08-09 13F-HR GAM Holding AG 11,415 8,025 -29.70 1,353 1,103 -18.48
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 87,607 86,239 -1.56 10,387 11,851 14.09
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 349,295 352,313 0.86 37,161 40,319 8.50
2018-10-16 13F-HR Andra AP-fonden 60,600 68,400 12.87 8,328 10,952 31.51
2017-05-01 13F-HR Spot Trading L.L.C Put 16,800 1,463
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 13,326 12,726 -4.50 1,580 1,749 10.70
2018-08-14 13F-HR CAXTON ASSOCIATES LP 7,800 5,245 -32.76 925 721 -22.05
2018-08-13 13F-HR PROFUND ADVISORS LLC 30,825 43,891 42.39 3,655 6,032 65.03
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 12,894 26,264 103.69 1,494 3,646 144.04
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 NFC Investments, LLC 69,811 65,446 -6.25 8,277 8,994 8.66
2018-08-10 13F-HR CITIGROUP INC Call 0 14,600 0 2,006
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 12,764 0 -100.00 1,513 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 9,592 8,978 -6.40 1,137 1,234 8.53
2018-10-16 13F-HR Willow Creek Wealth Management Inc. 7,720 7,720 0.00 1,061 1,236 16.49
2018-08-14 13F-HR CT Mason 21,097 2,899
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 42 234 457.14 5 32 540.00
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
2018-08-01 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
2018-08-10 13F-HR Neuburgh Advisers LLC 30,352 34,864 14.87 3,598 4,791 33.16
2018-08-15 13F-HR Verition Fund Management LLC 7,337 5,038 -31.33 870 692 -20.46
2018-08-13 13F-HR SCOTIA CAPITAL INC. 3,191 3,191 0.00 378 374 -1.06
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
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 0 1,863 0 256
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 139,543 167,072 19.73 16,544 22,959 38.78
2018-09-20 13F-HR Rehmann Capital Advisory Group 16 16 0.00 2 2,199 109,850.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,383 5,283 20.53 520 726 39.62
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 FRANKLIN RESOURCES INC 19,153 139,304 627.32 2,270 19,144 743.35
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 16,332 1,051 -93.56 1,937 145 -92.51
2018-08-10 13F-HR Summit Global Investments 16,709 0 -100.00 1,981 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 CNH PARTNERS LLC 17,807 0 -100.00 2,111 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,529 1,530 0.07 181 210 16.02
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 199,683 102,500 -48.67 23,675 14,086 -40.50
2018-08-08 13F-HR Spark Investment Management LLC 12,300 12,300 0.00 1,458 1,690 15.91
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,225,743 1,339,152 9.25 145,325 184,027 26.63
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 44,732 17,236 -61.47 5,303 2,369 -55.33
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 157,676 176,032 11.64 18,694 24,190 29.40
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,010,503 1,233,233 22.04 119,527 169,161 41.53
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,753 1,830 4.39 208 251 20.67
2018-08-15 13F-HR CapWealth Advisors, LLC 7,418 7,418 0.00 879 1,019 15.93
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
2017-02-10 13F-HR BlackRock Fund Advisors 1,659,396 1,698,441 2.35 129,831 129,200 -0.49
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 10,652 10,544 -1.01 1,262 1,450 14.90
2018-08-08 13F-HR Hanson McClain, Inc. 19 3
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 13,177 15,155 15.01 1,562 2,086 33.55
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 BARCLAYS PLC 268,684 157,304 -41.45 31,856 21,616 -32.14
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 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
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,994 4,009 0.38 549 642 16.94
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 5,600 5,600 0.00 663 770 16.14
2018-08-03 13F-HR KBC Group NV 29,141 31,511 8.13 3,455 4,331 25.35
2018-08-14 13F-HR Lunia Capital Lp 3,956 0 -100.00 469 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 159,528 100,953 -36.72 18,917 13,866 -26.70
2018-07-24 13F-HR Janney Montgomery Scott LLC 0 1,499 0 206
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,124 1,124 0.00 133,261 154,460 15.91
2018-08-01 13F-HR NuWave Investment Management, LLC 134 3,262 2,334.33 16 448 2,700.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,107 2,206 4.70 250 303 21.20
2018-08-08 13F-HR Glassman Wealth Services 73 64 -12.33 9 9 0.00
2018-08-08 13F-HR US BANCORP \DE\ 5,917 7,060 19.32 701 970 38.37
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 MACKENZIE FINANCIAL CORP 4,660 4,937 5.94 552 678 22.83
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,083 7,683 -4.95 958 1,056 10.23
2017-05-01 13F-HR Spot Trading L.L.C Call 18,700 1,629
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,292,246 778,960 -39.72 153,209 107,044 -30.13
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,020 3,078 1.92 358 423 18.16
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,573 2,128 -67.63 611 226 -63.01
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 33,533 48,153 43.60 4,608 7,710 67.32
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,078,110 1,040,956 -3.45 127,821 143,048 11.91
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,065 1,065 0.00 113 122 7.96
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 801,385 772,668 -3.58 95,012 106,358 11.94
2018-08-15 13F-HR Cypress Capital Group 2,819 2,819 0.00 335 387 15.52
2018-08-14 13F-HR Man Group plc 314,181 510,136 62.37 37,250 70,103 88.20
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 405,092 397,761 -1.81 48,028 54,660 13.81
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 150 23
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 372,971 351,030 -5.88 44,219 48,239 9.09
2017-07-27 13F-HR Spot Trading L.l.c. Call 8,900 827
2017-01-23 13F-HR CenterStar Fund, LLC Put 2
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 147,800 150,320 1.71 17,524 20,657 17.88
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 BURNEY CO/ 58,417 63,211 8.21 6,926 8,686 25.41
2018-08-09 13F-HR Tredje AP-fonden 23,120 83,042 259.18 2,741 11,412 316.34
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,384 5,384 0.00 637 637 0.00
2018-08-08 13F-HR Price Wealth Management, Inc. 208 0 -100.00 25 0 -100.00
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 7,721 7,230 -6.36 1,061 1,158 9.14
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 526 72
2018-10-09 13F-HR CenturyLink Investment Management Co 10,060 8,985 -10.69 1,382 1,439 4.12
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 818,863 794,364 -2.99 97,085 109,162 12.44
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 Meadow Creek Investment Management LLC 64,498 74,086 14.87 7,647 10,181 33.14
2017-12-01 13F-HR TrimTabs Asset Management, LLC 2,748 3,216 17.03 255 342 34.12
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 120,207 86,176 -28.31 14,250 11,841 -16.91
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 31,200 31,200 0.00 4,288 4,996 16.51
2017-05-15 13F-HR R&F Capital Advisors LP 3,593 0 -100.00 273 0
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 49,583 19,477 -60.72 4,319 1,811 -58.07
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 136,699 142,542 4.27 18,785 22,824 21.50
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
2018-08-14 13F-HR QS Investors, LLC 2,119 2,119 0.00 251 291 15.94
2018-02-14 13F-HR GLG LLC 4,917 4,917 0.00 523 563 7.65
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,676 876 -47.73 199 120 -39.70
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
2018-07-20 13F-HR LS Investment Advisors, LLC 14,758 4,664 -68.40 1,750 641 -63.37
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
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,676 6,719 0.64 917 1,075 17.23
2018-08-13 13F-HR Glen Harbor Capital Management LLC 41,734 47,938 14.87 4,948 6,588 33.14
2018-08-03 13F-HR Close Asset Management Ltd 19,348 19,348 0.00 2,239 2,239 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 12,881 13,209 2.55 1,527 1,815 18.86
2018-08-10 13F-HR Braun-bostich & Associates Inc. 66 913 1,283.33 8 125 1,462.50
2018-08-14 13F-HR HighTower Advisors, LLC 3,920 0 -100.00 464 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 0 272 0 37
2018-08-14 13F-HR Sciencast Management LP 8,185 0 -100.00 1,029 0 -100.00
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
2018-08-14 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
2018-08-10 13F-HR Proficio Capital Partners LLC 118 130 10.17 14 18 28.57
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,087 0 149
2018-08-14 13F-HR MENTA CAPITAL LLC 0 6,287 0 864
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 254,342 263,908 3.76 30,155 36,268 20.27
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 79,070 50,541 -36.08 9,375 6,945 -25.92
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 56,544 7,770
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 175 175 0.00 21 24 14.29
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 95,364 107,304 12.52 11,306 14,746 30.43
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,063 12,075 99.16 718 1,659 131.06
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 53,900 0 7,407
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 Horizon Investments, LLC 0 2,014 0 277
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 1,800 0 -100.00 213 0 -100.00
2018-10-19 13F-HR Xact Kapitalforvaltning AB 29,208 0 -100.00 4,014 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 5,300 6,100 15.09 628 838 33.44
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 27,394 24,103 -12.01 3,248 3,312 1.97
2018-08-14 13F-HR Redwood Investment Management, Llc 38,515 35,673 -7.38 4,566 4,902 7.36
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
2018-08-14 13F-HR Frontier Wealth Management LLC 2,404 2,382 -0.92 285 327 14.74
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 74,400 33,400 -55.11 8,821 4,590 -47.97
2017-08-08 13F-HR Airain ltd 2,987 0 -100.00 260 0 -100.00
2018-08-13 13F-HR Pflug Koory, Llc 1,050 1,050 0.00 124 144 16.13
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 24,211 18,410 -23.96 2,871 2,674 -6.86
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
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 35,615 0 -100.00 4,223 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 5,511 5,755 4.43 653 791 21.13
2018-08-08 13F-HR Russell Investments Group, Ltd. 65,184 55,099 -15.47 7,715 7,575 -1.81
2018-10-06 13F-HR DENALI ADVISORS LLC 42,000 64,900 54.52 5,772 10,392 80.04
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 2,729 375
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 Schonfeld Strategic Advisors LLC 2,376 0 -100.00 281 0 -100.00
2018-07-11 13F-HR Port Capital Llc 53,570 52,657 -1.70 6,351 7,236 13.93
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,601 2,415 -7.15 309 332 7.44
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 Valeo Financial Advisors, Llc 56 56 0.00 7 9 28.57
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 738,355 74,503 -89.91 87,541 10,239 -88.30
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,466 1,466 0.00 174 202 16.09
2018-08-14 13F-HR HBK INVESTMENTS L P 83,000 0 -100.00 9,840 0 -100.00
2018-07-27 13F-HR Achmea Investment Management B.V. 12,200 17,732 45.34 1,445 2,436 68.58
2018-08-14 13F-HR Capital Bank & Trust Co 392 392 0.00 46 54 17.39
2018-08-14 13F-HR BEACONLIGHT CAPITAL, LLC 7,900 0 -100.00 937 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 20,281 64,687 218.95 2,405 8,888 269.56
2018-08-10 13F-HR TRB Advisors LP 10,000 10,000 0.00 1,186 1,374 15.85
2018-08-10 13F-HR Cutler Group LP 20,591 1,174 -94.30 2,441 161 -93.40
2018-08-14 13F-HR CREDIT SUISSE AG/ 185,417 153,039 -17.46 21,983 21,030 -4.34
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 371,439 181,903 -51.03 51,042 29,126 -42.94
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 10,127 26,669 163.35 1,201 3,665 205.16
2018-08-13 13F-HR CSat Investment Advisory, L.P. 95 13
2018-08-13 13F-HR APG Asset Management N.V. 2,267,419 2,312,319 1.98 218,584 272,159 24.51
2018-08-13 13F-HR Elkfork Partners LLC 53,116 61,012 14.87 6,297 8,385 33.16
2018-08-13 13F-HR Allianz Asset Management AG 7,278 27,844 282.58 863 3,826 343.34
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 51,762 65,546 26.63 6,137 9,008 46.78
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 6,194 6,301 1.73 734 866 17.98
2018-10-09 13F-HR Cerebellum Gp, Llc 1,130 181
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,020 11,130 1.00 1,307 1,529 16.99
2018-10-10 13F-HR McAdam, LLC 19 19 0.00 3 3 0.00
2018-08-10 13F-HR ING GROEP NV 0 10,280 0 1,413
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 129,320 126,794 -1.95 15,332 17,424 13.64
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
2018-08-14 13F-HR Walleye Trading LLC 20,351 0 -100.00 2,413 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 20,000 0 2,748
2018-08-14 13F-HR Invesco Ltd. 1,260,021 1,264,121 0.33 149,387 173,715 16.29
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,996 2,996 0.00 355 412 16.06
2018-08-07 13F-HR Convergence Investment Partners, LLC 8 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 15,840 19,540 23.36 1,878 2,686 43.02
2018-08-14 13F-HR Paloma Partners Management Co 13,447 0 -100.00 1,594 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 5,472 5,472 0.00 416 477 14.66
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 266,759 311,138 16.64 31,627 42,757 35.19
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,048 9,130 0.91 1,073 1,255 16.96
2018-05-04 13F-HR Financial Gravity Companies, Inc. 437 461 5.49 50 54 8.00
2018-08-14 13F-HR Equitable Trust Co 16,770 2,304
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 732 122 -83.33 164 1,676 921.95
2018-08-14 13F-HR BAMCO INC /NY/ 683,819 675,659 -1.19 81,074 92,849 14.52
2018-08-14 13F-HR Natixis Asset Management 0 3,770 0 518
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,275 2,105 -7.47 270 289 7.04
2018-08-07 13F-HR Arizona State Retirement System 45,096 55,623 23.34 5,347 7,644 42.96
2018-07-17 13F-HR Assenagon Asset Management S.A. 5,359 4,118 -23.16 635 566 -10.87
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,086 1,836 -11.98 247 252 2.02
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 MORGAN STANLEY 305,846 223,334 -26.98 36,262 30,690 -15.37
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 2,037 0 280
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 188,417 187,876 -0.29 22,339 25,818 15.57
2018-08-13 13F-HR IHT Wealth Management, LLC 345 0 -100.00 40 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 208,700 0 -100.00 24,743 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 8,510 9,930 16.69 1,009 1,365 35.28
2018-07-25 13F-HR CONNING INC. 19,321 19,171 -0.78 2,291 2,634 14.97
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 38,767 38,061 -1.82 3,352 5,231 56.06
2018-08-13 13F-HR Silvant Capital Management Llc 1,065 1,065 0.00 126 146 15.87
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 366,091 351,088 -4.10 43,403,749 48,246,514 11.16
2018-08-10 13F-HR Cutler Group LP Put 20,100 100 -99.50 93 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 2,326 0 320
2018-03-19 13F-HR/A Elkhorn Investments, LLC 16,037 1,755
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,290 5,663 147.29 272 778 186.03
2018-08-14 13F-HR Voya Investment Management LLC 200,832 207,627 3.38 23,810 28,531 19.83
2018-08-13 13F-HR Weiss Asset Management LP 162,588 0 -100.00 19,276 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15,202 18,385 20.94 1,802 2,526 40.18
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
2018-08-13 13F-HR Quantbot Technologies LP 17,740 10,064 -43.27 2,103 1,382 -34.28
2018-08-09 13F-HR BlackRock Inc. 8,244,088 8,461,290 2.63 977,418 1,162,752 18.96
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
2018-07-30 13F-HR BP PLC 11,000 11,000 0.00 1,304 1,512 15.95
2018-08-10 13F-HR M&T BANK CORP 7,517 7,270 -3.29 892 999 12.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 18,600 8,200 -55.91 2,205 1,127 -48.89
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 30,300 30,300 0.00 3,592 3,592 0.00
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
2017-01-23 13F-HR KANALY TRUST CO 20 20 0.00 2 2 0.00
2018-08-08 13F-HR Private Capital Group, Llc 119 16
2018-05-14 13F-HR FDO Partners, LLC 11,416 0 -100.00 1,306 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 297,090 214,763 -27.71 23,244 16,337 -29.72
2018-08-01 13F-HR Amica Retiree Medical Trust 407 407 0.00 48 56 16.67
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
2018-02-14 13F-HR AHL Partners LLP 116,706 62,460 -46.48 12,416 7,148 -42.43
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 23,678 23,188 -2.07 3,254 3,713 14.11
2018-08-07 13F-HR Twin Tree Management, LP 0 13,993 0 1,923
2018-08-10 13F-HR Legal & General Group Plc 497,106 554,344 11.51 58,910 76,194 29.34
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 SECOR Capital Advisors, LP 77,748 0 -100.00 9,218 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 19 0 -100.00 2 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 13,996 12,004 -14.23 1,659 1,650 -0.54
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 Walleye Trading LLC Put 50,600 21,500 -57.51 5,999 2,955 -50.74
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 MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,822 9,547 -89.13 10,413 1,313 -87.39
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 DRIEHAUS CAPITAL MANAGEMENT LLC 2,301 0 -100.00 273 0 -100.00
2018-10-16 13F-HR Louisiana State Employees Retirement System 5,700 6,300 10.53 783 1,009 28.86
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 22,621 0 -100.00 2,682 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 21,779 0 -100.00 2,535 0 -100.00
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 3,325 0 532
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,349 2,457 -90.68 3,124 338 -89.18
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
2018-08-10 13F-HR Mosaic Family Wealth, LLC 567 567 0.00 67 78 16.42
2018-08-13 13F-HR Weiss Asset Management LP Call 90,000 0 -100.00 10,670 0 -100.00
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,818 2,804 -0.50 387 449 16.02
2018-07-09 13F-HR IFM Investors Pty Ltd 2,543 3,900 53.36 301 536 78.07
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 BlueMountain Capital Management, LLC 11,800 42,346 258.86 1,399 5,819 315.94
2018-10-05 13F-HR Visionary Asset Management, Inc. 0 1,379 0 221
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,327 1,083 -18.39 115 85 -26.09
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 132,900 0 -100.00 146 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 45 260 477.78 381 36 -90.55
2018-08-14 13F-HR National Pension Service 359 110,150 30,582.45 43 15,162 35,160.47
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,739 17,683 -0.32 2,103 2,427 15.41
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 3,500 0 -100.00 415 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 23 12 -47.83 2 1 -50.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 10,691 12,351 15.53 1,268 1,697 33.83
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 108 15
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 45,800 45,800 0.00 5,430 5,430 0.00
2017-01-13 13F-HR MetLife Securities, Inc 241 177 -26.56 19 13 -31.58
2018-08-20 13F-HR Winton Capital Group Ltd 17,452 6,954 -60.15 2,069 956 -53.79
2018-08-14 13F-HR STATE STREET CORP 3,692,196 3,924,622 6.30 437,751 539,313 23.20
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 39 5
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
2018-07-30 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
2018-02-14 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
2018-10-19 13F-HR STRS OHIO 197,723 139,104 -29.65 27,171 22,273 -18.03
2018-08-14 13F-HR Magnetar Financial LLC 13,366 0 -100.00 1,585 0 -100.00
2018-08-14 13F-HR aeris Capital Holding GmbH 1,938 1,865 -3.77 230 256 11.30
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 3 3 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 95,800 0 -100.00 11,358 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 76 0 -100.00 9 0 -100.00
2018-08-13 13F-HR 361 CAPITAL LLC 14,229 13,565 -4.67 1,687 1,864 10.49
2018-05-11 13F-HR HSBC HOLDINGS PLC 122,058 159,528 30.70 13,969 18,917 35.42
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 6,962 7,301 4.87 825 1,003 21.58
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 29,385 29,385 0.00 3,483 4,038 15.93
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
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 92,143 95,328 3.46 10,940 13,102 19.76
2018-08-07 13F-HR Oakworth Capital, Inc. 36 36 0.00 4 5 25.00
2018-08-08 13F-HR COMMERCE BANK 8,398 10,502 25.05 995 1,443 45.03
2018-08-14 13F-HR THREE BAYS CAPITAL LP 379,600 336,700 -11.30 45,005 46,269 2.81
2018-08-14 13F-HR DIAM Co., Ltd. 140,277 143,401 2.23 16,632 19,708 18.49
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 60,137 378,123 528.77 7,130 51,962 628.78
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
2018-07-26 13F-HR Three Peaks Capital Management, LLC 26,298 35,986 36.84 3,118 4,945 58.60
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 3,210 3,210 0.00 441 514 16.55
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 417,796 425,647 1.88 49,534 58,492 18.08
2017-08-14 13F-HR NUMERIC INVESTORS LLC 94,700 114,200 20.59 8,249 10,616 28.69
2018-07-26 13F-HR REGIONS FINANCIAL CORP 528 155 -70.64 62 22 -64.52
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 GV Financial Advisors 71 77 8.45 8 11 37.50
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 33,380 38,348 14.88 3,957 5,270 33.18
2018-08-09 13F-HR PineBridge Investments, L.P. 629 0 -100.00 75 0 -100.00
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
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 300,129 323,128 7.66 35,583 44,404 24.79
2018-08-10 13F-HR HENDERSON GROUP PLC 939,998 947,061 0.75 111,446 130,145 16.78
2018-05-15 13F-HR LUCUS ADVISORS LLC 2,899 1,881 -35.12 332 223 -32.83
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 4,198,158 3,654,669 -12.95 497,734 502,224 0.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 116,700 54,400 -53.38 13,836 7,476 -45.97
2018-08-10 13F-HR Investec Asset Management North America, Inc. 121,576 100,812 -17.08 14,414 13,854 -3.89
2017-01-23 13F-HR CenterStar Fund, LLC Call 23
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 2,825 2,825 0.00 335 388 15.82
2018-08-14 13F-HR SUNTRUST BANKS INC 3,030 1,846 -39.08 357 253 -29.13
2018-08-03 13F-HR Sandy Spring Bank 500 1,000 100.00 59 137 132.20
2018-08-14 13F-HR Mount Lucas Management LP 20,986 20,587 -1.90 2,488 2,829 13.71
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,152 2,471 14.82 255 340 33.33
2018-08-04 13F-HR BANK OF HAWAII 11,450 11,295 -1.35 1,358 1,552 14.29
2017-02-10 13F-HR BlackRock Group LTD 1,325,303 1,264,515 -4.59 103,692 96,192 -7.23
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 FEDERATED INVESTORS INC /PA/ 1,254 4,604 267.15 149 632 324.16
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,868 0 -100.00 459 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 39,391 39,820 1.09 4,670 5,472 17.17
2018-10-10 13F-HR CLINTON GROUP INC 0 11,177 0 1,790
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
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 27,145 5,175 -80.94 3,218 711 -77.91
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 6,191 22,748 267.44 735 3,127 325.44
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 0 576 0 92
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 16,650 22,102 32.74 1,974 3,037 53.85
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 1,875 1,875 0.00 222 258 16.22
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,820 52,920 36.32 4,602 7,272 58.02
2018-08-08 13F-HR Manchester Capital Management LLC 999 999 0.00 118 137 16.10
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 CAPITAL FUND MANAGEMENT S.A. Put 0 6,400 0 879
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 VANGUARD GROUP INC 8,531,124 10,882,585 27.56 1,011,451 1,495,485 47.86
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
2018-08-06 13F-HR Mcilrath & Eck, Llc 24 24 0.00 3 3 0.00
2018-07-11 13F-HR TRUST CO OF VERMONT 7,275 7,377 1.40 863 1,014 17.50
2018-08-14 13F-HR BARCLAYS PLC Call 13,600 10,800 -20.59 1,612 1,484 -7.94
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 50,914 34,569 -32.10 6,036,364 4,750,472 -21.30
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 100,631 90,931 -9.64 11,931 12,496 4.74
2018-10-12 13F-HR Versant Capital Management, Inc 735 706 -3.95 101 113 11.88
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 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
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,428 1,434 0.42 165 185 12.12
2018-08-14 13F-HR Jefferies Group LLC 18,932 0 -100.00 2,245 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,537 27,426 675.40 419 3,769 799.52
2018-10-10 13F-HR DnB Asset Management AS 10,252 12,421 21.16 1,408,830 1,988,851 41.17
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 38,480 38,280 -0.52 4,562 5,260 15.30
2018-10-12 13F-HR Gemmer Asset Management LLC 211 211 0.00 29 34 17.24
2018-05-11 13F-HR CITIGROUP INC 82,566 94,604 14.58 9,448 11,216 18.71
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 100 100 0.00 14 16 14.29
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 11,635 13,470 15.77 1,379 1,851 34.23
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,356 0 -100.00 397 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 FFCM LLC 637 288 -54.79 75 40 -46.67
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 541 63 -88.35 107 865 708.41
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 4,479 0 616
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,825 1,075
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,714 12,358 -2.80 1,108 1,149 3.70
2018-08-09 13F-HR Swiss National Bank 408,630 414,230 1.37 48,447 56,923 17.50
2018-08-14 13F-HR Jabre Capital Partners S.A. 4,300 0 -100.00 510 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 268,600 172,200 -35.89 31,845 23,664 -25.69
2018-08-13 13F-HR AMP Capital Investors Ltd 83,278 98,632 18.44 9,693 13,555 39.84
2018-10-04 13F-HR CENTRAL TRUST Co 195 504 158.46 27 80 196.30
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 485,551 7,558 -98.44 36,936 659 -98.22
2018-07-16 13F-HR SMITHFIELD TRUST CO 65 65 0.00 8 8 0.00
2017-08-14 13F-HR Cantab Capital Partners LLP 7,809 27,717 254.94 680,000 2,577,000 278.97
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 0 -100.00 0 0
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
2018-05-11 13F-HR Delpha Capital Management, Llc 218 6,865 3,049.08 25 814 3,156.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 9,131 8,131 -10.95 1,059 1,117 5.48
2018-08-14 13F-HR BlueCrest Capital Management Ltd 4,127 6,345 53.74 489 872 78.32
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 237 168 -29.11 27 22 -18.52
2018-08-10 13F-HR Avestar Capital, Llc 17 20 17.65 1 1 0.00
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
2018-08-07 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
2018-08-08 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
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,358 2,363 74.01 161 325 101.86
2018-08-15 13F-HR JANE STREET GROUP, LLC 22,083 0 -100.00 2,618 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 0 1,578 0 217
2018-02-14 13F-HR DELTA PARTNERS LLC 29,346 29,346 0.00 3,122 3,358 7.56
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 13,924 13,924 0.00 1,651 1,913 15.87
2018-08-03 13F-HR Dean Capital Investments Management, Llc 2,641 0 -100.00 313 0 -100.00
2018-08-13 13F-HR BOKF, NA 38,598 39,046 1.16 4,576 5,366 17.26
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 14,251 14,251 0.00 1,690 1,958 15.86
2018-08-02 13F-HR PITCAIRN CO 3,991 3,958 -0.83 473 544 15.01
2018-10-03 13F-HR Stillwater Investment Management, LLC 1,300 208
2017-02-10 13F-HR BlackRock Investment Management, LLC 219,288 222,825 1.61 17,157 16,950 -1.21
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 506,943 587,630 15.92 60,104 80,753 34.36
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,376 17,052 4.13 1,942 2,343 20.65
2018-08-17 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 HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 6,300 3,200 -49.21 747 439 -41.23
2018-08-06 13F-HR MACKAY SHIELDS LLC 136,606 71,738 -47.49 16,196 9,858 -39.13
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
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 70,580 80,753 14.41 8,368 11,097 32.61
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 78,138 70,549 -9.71 9,264 9,695 4.65
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 29,840 25,430 -14.78 3,538 3,495 -1.22
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 11,018 9,868 -10.44 1,306 1,356 3.83
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,179 5,669 -8.25 732 779 6.42
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 2,615 2,615 0.00 310 359 15.81
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
2018-10-15 13F-HR Greenline Partners, Llc 2,008 1,858 -7.47 276 298 7.97
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 179 179 0.00 21 25 19.05
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,890 13,200 2.40 1,528 1,814 18.72
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,995 1,198 -39.95 237 165 -30.38
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
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 537 1,537 186.22 62 211 240.32
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 217,610 298,110 36.99 25,800 40,966 58.78
2018-07-27 13F-HR FIRST QUADRANT L P/CA 24,239 24,239 0.00 2,874 3,331 15.90
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
2018-08-13 13F-HR BRINKER CAPITAL INC 12,105 13,327 10.10 1,435 1,831 27.60
2018-08-06 13F-HR Tradewinds Capital Management, LLC 293 293 0.00 35 40 14.29
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 48 0 -100.00 5 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 13,479 12,787 -5.13 1,543 1,516 -1.75
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 BANK PICTET & CIE (ASIA) LTD 0 8,479 0 1,165
2018-10-09 13F-HR State of Alaska, Department of Revenue 70,924 75,109 5.90 9,744 12,024 23.40
2018-08-09 13F-HR Standard Life Aberdeen Plc 143,868 226,027 57.11 17,058 31,063 82.10
2017-02-10 13F-HR BlackRock Advisors LLC 267,554 226,044 -15.51 20,933 17,195 -17.86
2018-08-07 13F-HR First Personal Financial Services 141 141 0.00 17 19 11.76
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 236 0 -100.00 28 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 1,455 0 200
2018-07-23 13F-HR Parametrica Management Ltd 3,264 0 -100.00 387 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 742 0 -100.00 88 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 94,209 105,708 12.21 11,058 14,603 32.06
2018-08-13 13F-HR Patten Group, Inc. 61 8
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 407,100 73,800 -81.87 48,266 10,142 -78.99
2018-08-02 13F-HR Fiera Capital Corp 3,172 3,837 20.96 376 527 40.16
2018-08-13 13F-HR WOLVERINE TRADING, LLC 32,008 32,008 0.00 3,795 3,795 0.00
2018-08-13 13F-HR Hudson Bay Capital Management LP 92,614 0 -100.00 10,980 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 45,379 60,861 34.12 5,378 8,362 55.49
2017-05-10 13F-HR Concert Wealth Management Inc. 2,850 2,850 0.00 217 217 0.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 357 57
2018-08-10 13F-HR Compagnie Odier SCA 2,000 2,000 0.00 237 275 16.03
2018-08-10 13F-HR Quantitative Investment Management, LLC 65,000 55,400 -14.77 7,706 7,613 -1.21
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
2018-08-07 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 1,220,192 1,184,305 -2.94 144,666 162,747 12.50
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
2018-08-10 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
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,552 3,735 5.15 421 513 21.85
2018-08-01 13F-HR Hikari Power Ltd 2,230 0 -100.00 264 0 -100.00
2018-10-17 13F-HR Aperio Group, LLC 70,432 78,930 12.07 9,679 12,638 30.57
2018-10-11 13F-HR World Asset Management Inc 6,531 7,152 9.51 897 1,145 27.65
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 Norinchukin Bank, The 7,652 10,878 42.16 907 1,495 64.83
2018-07-27 13F-HR/A WHITTIER TRUST CO 88 88 0.00 10 12 20.00
2018-08-13 13F-HR Axa 3,482 0 -100.00 413 0 -100.00
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 50,100 0 -100.00 5,940 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP Call 55,300 40,200 -27.31 6,557 5,524 -15.75
2018-08-14 13F-HR Centaurus Financial, Inc. 170 23
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
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 63,100 49,600 -21.39 7,481 6,816 -8.89
2018-08-14 13F-HR Jefferies Group LLC Call 26,600 0 -100.00 3,154 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 89 246 176.40 11 34 209.09
2018-08-13 13F-HR Bayesian Capital Management, LP 3,027 0 -100.00 359 0 -100.00
2018-10-16 13F-HR Eqis Capital Management, Inc. 5,827 5,217 -10.47 801 831 3.75
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,253 97 -92.26 95 8 -91.58
2018-10-16 13F-HR Truewealth Llc 287 287 0.00 39 46 17.95
2018-07-18 13F-HR Cornerstone Advisors, Inc. 11 20 81.82 1 3 200.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 30,724 34,617 12.67 3,643 4,757 30.58
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 509 509 0.00 60 70 16.67
2018-08-15 13F-HR Metlife Investment Advisors, Llc 25,136 28,262 12.44 2,980 3,884 30.34
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,897 165,578 22.74 15,993 22,754 42.27
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
2018-07-20 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
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,384,576 3,370,531 -0.41 401,276 463,178 15.43
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 9,550 3,350 -64.92 1,132 460 -59.36
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
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 36,500 5,800 -84.11 4,327 797 -81.58
2018-07-18 13F-HR Fny Investment Advisers, Llc 25 3
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,053 10,053 -16.59 1,429 1,381 -3.36
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 102,899 52,641 -48.84 12,200 7,234 -40.70
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 16,211 16,227 0.10 1,922 2,230 16.02
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 35,100 42,600 21.37 4,161 5,854 40.69
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 177,536 0 24,397
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 4,800 0 660
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 149 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 77,143 0 7,171
2018-08-14 13F-HR Gotham Asset Management, LLC 70,252 110,083 56.70 8,329 15,128 81.63
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
2018-07-19 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
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 Walleye Trading LLC Call 15,400 13,500 -12.34 1,826 1,855 1.59
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 9,284 108,200 1,065.45 1,101 14,869 1,250.50
2018-08-14 13F-HR Berkshire Hathaway Inc 12,952,745 12,952,745 0.00 1,535,678 1,779,966 15.91
2018-08-14 13F-HR Natixis 35,673 18,738 -47.47 4,229 2,575 -39.11
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
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 28,761 26,035 -9.48 3,410 3,578 4.93
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 27,631 0 -100.00 3,276 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 31 31 0.00 4 4 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 269,501 175,441 -34.90 31,948 24,105 -24.55
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,450 3,450 0.00 409 474 15.89
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 JP Morgan Chase & Co 1,028,585 793,360 -22.87 121,950 109,023 -10.60
2018-08-13 13F-HR Kentucky Retirement Systems 4,359 4,076 -6.49 517 560 8.32
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 5,000 0 687
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 53,527 51,553 -3.69 6,346 7,084 11.63
2018-10-12 13F-HR Parkside Financial Bank & Trust 48 45 -6.25 7 7 0.00
2018-10-12 13F-HR Dorsey Wright & Associates 0 12,754 0 2,042
2018-08-14 13F-HR ROYAL BANK OF CANADA 158,278 142,400 -10.03 18,766 19,569 4.28
2018-08-14 13F-HR Wellington Management Group LLP 6,497,356 6,139,920 -5.50 770,327 843,747 9.53
2018-07-26 13F-HR Advisornet Financial, Inc 654 654 0.00 78 90 15.38
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
2018-08-14 13F-HR COLONY GROUP LLC 101,648 99,137 -2.47 12,051 13,623 13.04
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 29 0 -100.00 3 0 -100.00
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 TEACHERS ADVISORS INC 151,175 147,749 -2.27 17,923 20,304 13.28
2018-08-10 13F-HR Quadrature Capital LTD 0 15,845 0 2,177
2018-08-14 13F-HR State of Tennessee, Treasury Department 20,056 23,056 14.96 2,378 3,168 33.22
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 176 0 -100.00 21 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 33,423 26,281 -21.37 3,963 3,612 -8.86
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 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
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 12,353 1,978
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 195 265 35.90 23 36 56.52
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 876,632 1,255,048 43.17 103,933 174,125 67.54
2018-08-14 13F-HR Blue Sky Asset Management, LLC 6,024 0 -100.00 714 0 -100.00
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
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 0 6,314 0 868
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 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
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 60,434 0 8,305
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 6,635 617
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 CIBC WORLD MARKETS CORP 13,173 17,367 31.84 1,562 2,387 52.82
2018-08-20 13F-HR Cognios Capital, LLC 5,908 2,729 -53.81 700 375 -46.43
2018-08-10 13F-HR Cutler Group LP Call 7,000 5,000 -28.57 3 12 300.00
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 7,939 7,939 0.00 941 1,091 15.94

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