SecurityVRSN / VeriSign, Inc. (92343E102)
Institutional Owners516 (26 N-Q Owners)
Institutional Shares115,596,068 - 119.16% (ex. N-Q)
Institutional Value$ 71,874,966,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

VeriSign, Inc. (NASDAQ:VRSN) has 516 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 115,596,068 shares. Largest shareholders include Berkshire Hathaway Inc, Capital World Investors, Vanguard Group Inc, BlackRock Inc., Renaissance Technologies LLC, Wellington Management Group LLP, D. E. Shaw & Co., Inc., State Street Corp, Ameriprise Financial Inc, and Principal Financial Group 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)
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 801,385 95,012
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,708 9,048 -6.80 1,111 1,073 -3.42
2018-05-14 13F-HR Richard Bernstein Advisors LLC 4,136 0 -100.00 473 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 31 31 0.00 4 4 0.00
2018-05-21 13F-HR Mcilrath & Eck, Llc 24 24 0.00 3 3 0.00
2018-05-09 13F-HR Redwood Investment Management, Llc 42,447 38,515 -9.26 4,858 4,566 -6.01
2018-05-15 13F-HR SCOTIA CAPITAL INC. 7,100 3,191 -55.06 813 378 -53.51
2018-05-11 13F-HR Gemmer Asset Management LLC 211 211 0.00 24 25 4.17
2018-05-14 13F-HR Baird Financial Group, Inc. 165,733 159,209 -3.94 18,966 18,876 -0.47
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 5 0 -100.00 0 0
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 30,385 29,385 -3.29 3,477 3,483 0.17
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,148 15,202 -20.61 2,191 1,802 -17.75
2018-05-10 13F-HR Jump Trading, LLC 4,145 0 -100.00 474 0 -100.00
2018-05-14 13F-HR Adviser Investments LLC 30 4
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 86,514 87,607 1.26 9,901 10,387 4.91
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 93,335 91,253 -2.23 10,217 10,562 3.38
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,298 6,063 -3.73 720 718 -0.28
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,545 1,466 -5.11 177 174 -1.69
2018-05-23 13F-HR EQUITEC SPECIALISTS, LLC Call 0 9,000 0 1,067
2018-05-01 13F-HR Sage Capital Advisors,llc 15,072 0 -100.00 1,725 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 36,300 63,100 73.83 4,154 7,481 80.09
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 1,900 0 225
2018-05-10 13F-HR JP Morgan Chase & Co Put 176,600 0 -100.00 20,210 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 64 56 -12.50 7 7 0.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 509 509 0.00 58 60 3.45
2018-03-28 13F-HR Chicago Partners Investment Group LLC 62 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Jabre Capital Partners S.A. Call 100,000 11,856
2018-05-14 13F-HR Pacer Advisors, Inc. 5,021 7,342 46.23 575 870 51.30
2018-05-15 13F-HR Walleye Trading LLC 11,456 20,351 77.64 1,311 2,413 84.06
2018-05-08 13F-HR Neuburgh Advisers LLC 25,552 30,352 18.79 2,924 3,598 23.05
2018-05-14 13F-HR/A CapWealth Advisors, LLC 7,518 7,418 -1.33 860 879 2.21
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 4,520 8,085 78.87 517 959 85.49
2018-05-11 13F-HR Russell Investments Group, Ltd. 45,113 65,184 44.49 5,211 7,715 48.05
2018-04-06 13F-HR Carroll Financial Associates, Inc. 78 69 -11.54 8 8 0.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 16,929 44,732 164.23 1,937 5,303 173.77
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 17,486 19,352 10.67 2,001 2,294 14.64
2018-05-08 13F-HR SIGNATUREFD, LLC 0 165 0 20
2018-05-02 13F-HR NuWave Investment Management, LLC 18 134 644.44 2 16 700.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 9,800 65,000 563.27 1,121 7,706 587.42
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 4,127 0 489
2018-05-23 13F-HR EQUITEC SPECIALISTS, LLC Put 0 14,400 0 1,707
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 15,500 1,838
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,910 1,753 -8.22 219 208 -5.02
2018-05-01 13F-HR COMERICA BANK 42,814 41,623 -2.78 4,957 5,211 5.12
2018-05-08 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 1,243,328 1,220,192 -1.86 142,287 144,666 1.67
2018-05-04 13F-HR LMR Partners LLP 6,900 6,900 0.00 790 790 0.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 13,368 10,652 -20.32 1,530 1,262 -17.52
2018-05-14 13F-HR Fairbanks Capital Management, Inc. 9,038 7,478 -17.26 1,034 887 -14.22
2018-02-09 13F-HR Timber Hill LLC Call 14,200 0 -100.00 1,511 0 -100.00
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 2,200 0 -100.00 234 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 10,539 17,909 69.93 1,206 2,123 76.04
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 2,296 2,296 0.00 263 272 3.42
2018-05-07 13F-HR MUFG Americas Holdings Corp 159 159 0.00 18 19 5.56
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 9,550 0 1,132
2018-05-14 13F-HR Evercore Wealth Management, LLC 64 0 -100.00 7 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC 0 16,855 0 1,998
2018-05-14 13F-HR Three Peaks Capital Management, LLC 26,298 3,118
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,573 2,128 -67.63 611 226 -63.01
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 537 537 0.00 61 62 1.64
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 497,681 592,751 19.10 56,954 70,276 23.39
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 74,463 92,143 23.74 8,513 10,940 28.51
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 32,008 0 3,795
2018-05-14 13F-HR Bayesian Capital Management, LP 0 3,027 0 359
2018-05-10 13F-HR SMITHFIELD TRUST CO 65 65 0.00 8 8 0.00
2018-05-15 13F-HR Mount Lucas Management LP 20,986 2,488
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 39
2018-02-13 13F-HR Crescent Park Management, L.P. 65,450 0 -100.00 6,963 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO 88 88 0.00 10 10 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 122,058 159,528 30.70 13,969 18,917 35.42
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 5,266 3,955 -24.90 603 469 -22.22
2018-05-15 13F-HR Man Group plc 314,181 37,250
2018-05-08 13F-HR Advisornet Financial, Inc 654 654 0.00 75 78 4.00
2018-05-15 13F-HR We Are One Seven, Llc 49 49 0.00 6 6 0.00
2018-05-10 13F-HR Taylor Hoffman Wealth Management 26 26 0.00 3 3 0.00
2018-05-03 13F-HR COMMERCE BANK 3,298 8,398 154.64 377 995 163.93
2018-01-11 13F-HR Visionary Asset Management, Inc. 1,880 0 -100.00 200 0 -100.00
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,545 2,601 68.35 177 309 74.58
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 13,540 27,040 99.70 1,550 3,206 106.84
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,159 1,254 8.20 133 149 12.03
2018-05-14 13F-HR/A MACKENZIE FINANCIAL CORP 4,533 4,660 2.80 519 552 6.36
2018-05-10 13F-HR First Personal Financial Services 159 141 -11.32 18 17 -5.56
2018-05-14 13F-HR Cognios Capital, LLC 7,118 5,908 -17.00 814 700 -14.00
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 7,681 6,962 -9.36 879 825 -6.14
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,781 26,349 -24.24 3,980 3,124 -21.51
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 5,400 0 -100.00 618 0 -100.00
2018-04-16 13F-HR RAND WEALTH, LLC 17,007 16,757 -1.47 1,946 1,987 2.11
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 30,300 0 3,592
2018-05-10 13F-HR Norinchukin Bank, The 12,379 7,652 -38.19 1,417 907 -35.99
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 3,050 17,550 475.41 349 2,081 496.28
2018-05-14 13F-HR Laurion Capital Management LP 79,623 32,772 -58.84 9,112 3,885 -57.36
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 3,400 0 -100.00 389 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 969,593 1,010,503 4.22 110,726 119,527 7.95
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,536 0 -100.00 176 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 3 3 0.00 0 0
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 1,819 2,107 15.83 208 250 20.19
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 285 305 7.02 33 36 9.09
2018-05-15 13F-HR Oribel Capital Management, LP Call 10,400 0 -100.00 1,191 0 -100.00
2018-05-15 13F-HR 361 CAPITAL LLC 4,674 14,229 204.43 535 1,687 215.33
2018-05-09 13F-HR Glen Harbor Capital Management LLC 35,134 41,734 18.79 4,021 4,948 23.05
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 1,819 10,127 456.73 208 1,201 477.40
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 296,336 300,129 1.28 33,913 35,583 4.92
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,018 742 -63.23 231 88 -61.90
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 37,200 2,000 -94.62 4,257 237 -94.43
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 1,820 2,530 39.01 208 300 44.23
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,000 130,670 553.35 2,289 15,492 576.80
2018-01-29 13F-HR/A BAILARD, INC. 18,500 0 -100.00 1,616 0 -100.00
2018-05-21 13F-HR Cypress Capital Group 2,772 2,819 1.70 317 335 5.68
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 1,000 0 -100.00 106 0 -100.00
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 50,100 5,940
2018-05-11 13F-HR Cutler Group LP Put 1,200 20,100 1,575.00 0 93
2018-05-09 13F-HR FORSTA AP-FONDEN 31,800 45,400 42.77 3,639 5,383 47.93
2018-05-15 13F-HR Weiss Asset Management LP Call 90,000 10,670
2018-05-15 13F-HR UBS Group AG 83,125 100,820 21.29 9,513 11,954 25.66
2018-03-05 13F-HR/A NORGES BANK 1,187,832 1,167,754 -1.69 103,472 133,638 29.15
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 278,686 266,283 -4.45 31,893 31,571 -1.01
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 54,629 147,800 170.55 6,251 17,524 180.34
2018-04-30 13F-HR Assenagon Asset Management S.A. 7,558 5,359 -29.09 865 635 -26.59
2018-03-29 N-Q Ishares Trust (see advisory)
2018-04-05 13F-HR West Oak Capital, LLC 58 58 0.00 6,638 6,876 3.59
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 7,300 0 -100.00 835 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 1,192,691 1,028,585 -13.76 136,493 121,950 -10.65
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 23,730 11,018 -53.57 2,716 1,306 -51.91
2018-05-14 13F-HR Banco Santander, S.A. 42,122 4,994
2018-04-24 13F-HR Rehmann Capital Advisory Group 16 2
2018-05-02 13F-HR Tradewinds Capital Management, LLC 293 293 0.00 34 35 2.94
2018-05-15 13F-HR Capital World Investors 12,249,700 10,962,408 -10.51 1,401,855 1,299,703 -7.29
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-11 13F-HR STIFEL FINANCIAL CORP 54,034 54,611 1.07 6,184 6,475 4.71
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 742,482 738,355 -0.56 84,970 87,541 3.03
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 276,004 266,759 -3.35 31,586 31,627 0.13
2018-05-11 13F-HR SEI INVESTMENTS CO 28,497 20,281 -28.83 3,261 2,405 -26.25
2018-05-11 13F-HR Amica Retiree Medical Trust 1,116 407 -63.53 128 48 -62.50
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 16,402 14,070 -14.22 1,877 1,668 -11.13
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 723 0 -100.00 77 0 -100.00
2018-05-09 13F-HR Oakworth Capital, Inc. 36 4
2018-02-01 13F-HR Nationwide Fund Advisors 77,872 0 -100.00 8,285 0 -100.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 176 21
2018-05-11 13F-HR Fiera Capital Corp 2,747 3,172 15.47 314 376 19.75
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 11,808 11,635 -1.47 1,351 1,379 2.07
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 2,850 2,570 -9.82 326 305 -6.44
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,300 0 -100.00 492 0 -100.00
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,600 0 -100.00 526 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 9
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 49,940 94,209 88.64 5,001 11,058 121.12
2018-05-14 13F-HR Allianz Asset Management AG 8,042 7,278 -9.50 920 863 -6.20
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 3,425 3,425 0.00 392 406 3.57
2018-05-01 13F-HR Manning & Napier Group, Llc 27,364 4,790 -82.50 3,131 567 -81.89
2018-04-30 13F-HR Advantus Capital Management Inc 8,610 8,510 -1.16 985 1,009 2.44
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 2,173 2,301 5.89 249 273 9.64
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 30,533 30,724 0.63 3,494 3,643 4.26
2018-02-07 13F-HR Financial Advisors Network, Inc. 3,886 4,652 19.71 413 532 28.81
2018-05-15 13F-HR PEAK6 Investments, L.P. 34,410 14,833 -56.89 3,938 1,759 -55.33
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 2,220 2,220 0.00 254 263 3.54
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Call 5 0 -100.00 5 0 -100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 3,629 0 -100.00 415 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 82,566 94,604 14.58 9,448 11,216 18.71
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 29,840 29,840 0.00 3,415 3,538 3.60
2018-05-14 13F-HR PineBridge Investments, L.P. 0 629 0 75
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 100 100 0.00 11 12 9.09
2018-05-14 13F-HR Clear Perspective Advisors, LLC 490 740 51.02 56 88 57.14
2018-05-15 13F-HR Hound Partners, LLC 78,000 9,248
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,805 3,020 7.66 321 358 11.53
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,436,362 3,384,576 -1.51 393,257 401,276 2.04
2018-05-15 13F-HR Voya Investment Management LLC 205,264 200,832 -2.16 23,490 23,810 1.36
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,749,003 1,702,845 -2.64 200,156 201,889 0.87
2018-02-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 72,600 0 -100.00 7,724 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 81,883 50,914 -37.82 9,370,690 6,036,364 -35.58
2018-05-14 13F-HR Kepos Capital LP 4,114 0 -100.00 471 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 444 541 21.85 44 107 143.18
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 59,300 116,700 96.80 6,786 13,836 103.89
2018-05-15 13F-HR COLONY GROUP LLC 110,659 101,648 -8.14 12,664 12,051 -4.84
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 99,505 102,899 3.41 11,387 12,200 7.14
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 40,194 40,214 0.05 4,600 4,768 3.65
2018-04-26 13F-HR PGGM Investments 173,200 173,200 0.00 19,821 20,535 3.60
2018-05-10 13F-HR IBM Retirement Fund 0 1,875 0 222
2018-05-08 13F-HR LS Investment Advisors, LLC 14,204 14,758 3.90 1,626 1,750 7.63
2018-05-14 13F-HR NOMURA HOLDINGS INC 29,170 3,408
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 33 33 0.00 4 4 0.00
2018-05-07 13F-HR Price Wealth Management, Inc. 208 25
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,653 12,053 -4.74 1,448 1,429 -1.31
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 0 165,000 0 19,562
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Call 6,700 0 -100.00 713 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 8,018 19,153 138.88 918 2,270 147.28
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,183 8,083 -1.22 936 958 2.35
2018-05-14 13F-HR SUNTRUST BANKS INC 3,782 2,575 -31.91 432 304 -29.63
2018-05-14 13F-HR FDO Partners, LLC 11,416 0 -100.00 1,306 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 9,205 9,131 -0.80 1,053 1,059 0.57
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 230,383 225,935 -1.93 26,365 26,787 1.60
2018-05-08 13F-HR US BANCORP \DE\ 14,431 5,917 -59.00 1,651 701 -57.54
2018-05-14 13F-HR Qube Research & Technologies Ltd 48 5
2018-02-14 13F-HR AHL Partners LLP 116,706 62,460 -46.48 12,416 7,148 -42.43
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 251,438 348,883 38.76 28,773 41,364 43.76
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 124,233 38,339 -69.14 13,215 4,386 -66.81
2018-03-29 N-Q Ishares Inc (see advisory)
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 7,468 27,145 263.48 855 3,218 276.37
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 2,310 1,919 -16.93 264 228 -13.64
2018-05-09 13F-HR Korea Investment CORP 82,200 55,600 -32.36 9,407 6,592 -29.92
2018-04-13 13F-HR National Pension Service 0 359 0 43
2018-03-26 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 3,900 5,200 33.33 446 617 38.34
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 127,679 78,138 -38.80 14,612 9,264 -36.60
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,681 17,739 0.33 2,023 2,103 3.95
2018-05-15 13F-HR CREDIT SUISSE AG/ 198,004 185,417 -6.36 22,659 21,983 -2.98
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,413 1,428 1.06 158 165 4.43
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-14 13F-HR NFC Investments, LLC 87,235 69,811 -19.97 9,983 8,277 -17.09
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 3,277 3,230 -1.43 375 383 2.13
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 50,200 0 -100.00 5,744,888 0 -100.00
2018-01-26 N-Q Brinker Capital Destinations Trust (see advisory)
2018-03-29 N-Q VANGUARD WINDSOR FUNDS (see advisory)
2018-05-07 13F-HR ING GROEP NV 3,927 0 -100.00 449 0 -100.00
2018-02-09 13F-HR Timber Hill LLC Put 2,000 0 -100.00 213 0 -100.00
2018-05-15 13F-HR aeris Capital Holding GmbH 2,441 1,938 -20.61 279 230 -17.56
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 68,302 63,785 -6.61 7,816 7,563 -3.24
2018-05-21 13F-HR/A PLATINUM INVESTMENT MANAGEMENT LTD 0 5,600 0 663
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 37 0 4
2018-05-10 13F-HR Avestar Capital, Llc 17 1
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 7,800 0 925
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,812 16,733 -0.47 1,924 1,983,865 103,011.49
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 1,358 0 161
2018-05-10 13F-HR BRINKER CAPITAL INC 7,492 12,105 61.57 857 1,435 67.44
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 253,448 254,342 0.35 29,009 30,155 3.95
2018-04-18 13F-HR FNY Managed Accounts LLC 340 40
2018-01-11 13F-HR/A TOKIO MARINE ASSET MANAGEMENT CO LTD 2,388 0 -100.00 208 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 89 89 0.00 10 11 10.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,583 7,474 -1.44 868 886 2.07
2018-05-15 13F-HR Berkshire Hathaway Inc 12,952,745 12,952,745 0.00 1,482,312 1,535,678 3.60
2018-05-15 13F-HR Altshuler Shaham Ltd 18,977 17,018 -10.32 2,172 2,018 -7.09
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,605 16,376 -6.98 2,015 1,942 -3.62
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 66 66 0.00 8 8 0.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 6,616 22,083 233.78 757 2,618 245.84
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 3,380 3,380 0.00 387 401 3.62
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 37,700 36,600 -2.92 4,314 4,339 0.58
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,036 38,820 -3.04 4,582 4,602 0.44
2018-05-07 13F-HR Manchester Capital Management LLC 999 999 0.00 114 118 3.51
2018-02-02 13F-HR COCONUT GROVE BANK 1,060 0 -100.00 113 0 -100.00
2018-02-28 N-Q Vanguard Morgan Growth Fund (see advisory)
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 98,884 137,304 38.85 11,316 16,279 43.86
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 6,258 6,194 -1.02 723 734 1.52
2018-02-14 13F-HR NUMERIC INVESTORS LLC 138,600 182,400 31.60 14,746 20,874 41.56
2018-05-11 13F-HR Compagnie Odier SCA 2,000 2,000 0.00 229 237 3.49
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 37 0 -100.00 4 0 -100.00
2018-05-03 13F-HR CONNING INC. 2,784 19,321 594.00 319 2,291 618.18
2018-05-10 13F-HR Tortoise Investment Management, LLC 18 18 0.00 2 2 0.00
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 4,052 0 -100.00 464 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 177,900 268,600 50.98 20,359 31,845 56.42
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 24,857 24,557 -1.21 2,845 2,911 2.32
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,065 1,065 0.00 113 122 7.96
2018-04-25 13F-HR Brightworth 2,000 2,000 0.00 229 237 3.49
2018-05-16 13F-HR ASSETMARK, INC 8,436 9,592 13.70 965 1,137 17.82
2018-05-11 13F-HR Blue Sky Asset Management, LLC 6,024 714
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 150 17,784
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,075 1,875 -9.64 237 222 -6.33
2018-05-15 13F-HR CNH PARTNERS LLC 17,807 2,111
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,833 0 -100.00 210 0 -100.00
2018-05-03 13F-HR BANK OF HAWAII 6,474 11,450 76.86 741 1,358 83.27
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,251 1,912 -15.06 258 227 -12.02
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 175 175 0.00 20 21 5.00
2018-02-13 13F-HR W. E. Donoghue & Co., Llc 22,024 0 -100.00 2,343 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,200 300 -75.00 481 36 -92.52
2018-04-24 13F-HR McAdam, LLC 19 2
2018-05-14 13F-HR APG Asset Management N.V. 2,054,186 2,267,419 10.38 195,770 218,584 11.65
2018-05-14 13F-HR Hudson Bay Capital Management LP 92,614 10,980
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,000 95,800 9,480.00 114 11,358 9,863.16
2018-05-17 13F-HR Legal & General Group Plc 488,700 497,106 1.72 55,936 58,910 5.32
2018-04-23 13F-HR DENALI ADVISORS LLC 13,100 20,200 54.20 1,499 2,395 59.77
2018-05-15 13F-HR Hillhouse Capital Management, Ltd. 117,264 75,711 -35.44 13,420 8,976 -33.11
2018-05-09 13F-HR BlackRock Inc. 8,531,215 8,244,088 -3.37 976,313 977,418 0.11
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 61,500 407,100 561.95 7,038 48,266 585.79
2018-03-29 N-Q Franklin Investors Securities Trust (see advisory)
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 5,127 0 -100.00 587 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,477 12,392 -0.68 1,428 1,469 2.87
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,423 3,537 3.33 392 419 6.89
2018-05-15 13F-HR Verition Fund Management LLC 0 7,337 0 870
2018-05-14 13F-HR Shell Asset Management Co 65,910 67,031 1.70 7,543 7,947 5.36
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,201 6,534 5.37 709 774 9.17
2018-05-01 13F-HR Westpac Banking Corp 6,200 6,200 0.00 709,528 735,072 3.60
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,785 1,995 11.76 204 237 16.18
2018-05-10 13F-HR Elkfork Partners LLC 44,716 53,116 18.79 5,117 6,297 23.06
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,921,676 1,292,246 -67.05 448,797 153,209 -65.86
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 39,020 38,480 -1.38 4,465 4,562 2.17
2018-02-14 13F-HR GLG LLC 4,917 4,917 0.00 523 563 7.65
2018-05-11 13F-HR SevenBridge Financial Group, LLC 259 0 -100.00 30 0 -100.00
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,697 3,552 -3.92 423 421 -0.47
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 6,058 6,058 0.00 693 718 3.61
2018-04-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 35,170 15,507 -55.91 4,025 1,839 -54.31
2018-05-14 13F-HR DIAM Co., Ltd. 142,960 140,277 -1.88 16,370 16,632 1.60
2018-02-13 13F-HR CREDIT AGRICOLE S A 19,374 0 -100.00 2,061 0 -100.00
2018-05-15 13F-HR American Beacon Advisors, Inc. 1,084 1,124 3.69 124,053 133,261 7.42
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 137 237 72.99 14 27 92.86
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 186 45 -75.81 21 381 1,714.29
2018-05-15 13F-HR Advisor Group, Inc. 323 594 83.90 37 71 91.89
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 319,452 366,091 14.60 36,558,087 43,403,749 18.73
2018-05-15 13F-HR STATE STREET CORP 3,954,769 3,692,196 -6.64 452,580 437,751 -3.28
2018-05-09 13F-HR Pictet & Cie (Europe) SA 4,860 5,239 7.80 556 621 11.69
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 120,165 95,364 -20.64 13,751 11,306 -17.78
2018-04-24 13F-HR Baystate Wealth Management LLC 20 20 0.00 2 2 0.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 5 1
2018-04-20 13F-HR FIRST QUADRANT L P/CA 24,700 24,239 -1.87 2,827 2,874 1.66
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 143,481 139,543 -2.74 16,420 16,544 0.76
2018-05-02 13F-HR Daiwa Securities Group Inc. 3,001 2,996 -0.17 343 355 3.50
2018-05-14 13F-HR Hikari Power Ltd 2,230 2,230 0.00 255 264 3.53
2018-02-23 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-05-09 13F-HR IFP Advisors, Inc 294 187 -36.39 34 22 -35.29
2018-05-14 13F-HR Horizon Investments, LLC 17,827 0 -100.00 1,589 0 -100.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 14,434 35,615 146.74 1,652 4,223 155.63
2018-05-04 13F-HR Trustcore Financial Services, Llc 54 54 0.00 6 6 0.00
2018-05-14 13F-HR BEACONLIGHT CAPITAL, LLC 15,700 7,900 -49.68 1,797 937 -47.86
2018-05-08 13F-HR Aperio Group, LLC 67,499 68,292 1.17 7,725 8,097 4.82
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 653,586 946,948 44.88 74,797 112,271 50.10
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 576 68
2018-03-29 N-Q Vanguard Trustees' Equity Fund (see advisory)
2018-05-15 13F-HR Point72 Asset Management, L.P. 309,294 36,670
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 33,960 33,423 -1.58 3,886 3,963 1.98
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 11,258 13,177 17.05 1,288 1,562 21.27
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 100,680 120,207 19.40 11,525 14,250 23.64
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-02-07 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 2,512 0 -100.00 267 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 3,356 0 397
2018-05-11 13F-HR Mutual of America Capital Management LLC 9,968 10,691 7.25 1,141 1,268 11.13
2018-05-15 13F-HR GV Financial Advisors 71 8
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 23,142 21,581 -6.75 2,648 2,559 -3.36
2018-04-30 13F-HR Glassman Wealth Services 81 73 -9.88 9 9 0.00
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 30,260 31,334 3.55 3,463 3,715 7.28
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 326,648 1,078,110 230.05 37,382 127,821 241.93
2018-05-15 13F-HR Utah Retirement Systems 15,840 15,840 0.00 1,813 1,878 3.59
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 414,573 199,683 -51.83 47,444 23,675 -50.10
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 73,748 70,580 -4.30 8,439 8,368 -0.84
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 46,253 0 -100.00 5,293 0 -100.00
2018-01-16 13F-HR CWM, LLC 31 0 -100.00 3 0 -100.00
2018-05-16 13F-HR Braun-bostich & Associates Inc. 66 8
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 18,199 13,173 -27.62 2,083 1,562 -25.01
2018-05-03 13F-HR SG Americas Securities, LLC 45,767 13,996 -69.42 5,238 1,659 -68.33
2018-02-15 13F-HR GLENMEDE TRUST CO NA 18,413 0 -100.00 1,957 0 -100.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 107,366 143,868 34.00 12,290 17,058 38.80
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 76 76 0.00 9 9 0.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 23,448 15,937 -32.03 2,683 1,889 -29.59
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 17,589 16,332 -7.15 2,013 1,937 -3.78
2018-05-14 13F-HR Axa 93,482 3,482 -96.28 10,698 413 -96.14
2018-05-08 13F-HR Fosun International Ltd 43,700 60,507 38.46 5,001 7,174 43.45
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 525,621 876,632 66.78 60,152 103,933 72.78
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 623 687 10.27 71 81 14.08
2018-02-14 13F-HR Zions Bancorporation 604 0 -100.00 64 0 -100.00
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-05-15 13F-HR AMP Capital Investors Ltd 54,668 83,278 52.33 6,257 9,693 54.91
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 18,792 18,600 -1.02 2,151 2,205 2.51
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,076 0 -100.00 237 0 -100.00
2018-02-14 13F-HR MENTA CAPITAL LLC 2,173 0 -100.00 231 0 -100.00
2018-04-25 13F-HR Argyle Capital Management Inc. 25,850 25,850 0.00 2,958 3,065 3.62
2018-04-24 13F-HR Tarbox Group, Inc. 55 55 0.00 6 7 16.67
2018-05-11 13F-HR PITCAIRN CO 4,676 3,991 -14.65 535 473 -11.59
2018-05-14 13F-HR BB&T SECURITIES, LLC 6,170 6,179 0.15 706 732 3.68
2018-04-19 13F-HR State of Alaska, Department of Revenue 42,939 53,819 25.34 4,912 6,379 29.87
2018-05-14 13F-HR MORGAN STANLEY 617,758 305,846 -50.49 70,697 36,262 -48.71
2018-05-15 13F-HR HighTower Advisors, LLC 0 3,920 0 464
2018-02-14 13F-HR DELTA PARTNERS LLC 29,346 29,346 0.00 3,122 3,358 7.56
2018-05-04 13F-HR D'Orazio & Associates, Inc. 85 85 0.00 10 10 0.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 42 42 0.00 5 5 0.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 10,267 0 -100.00 1,175 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 5,300 50,600 854.72 605 5,999 891.57
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 103,805 133,410 28.52 11,879 15,817 33.15
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 79,928 79,070 -1.07 9,147 9,375 2.49
2018-05-02 13F-HR Global X Management CO LLC 2,321 2,610 12.45 266 309 16.17
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,972 1,529 -22.46 226 181 -19.91
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,383 4,383 0.00 502 520 3.59
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 333,169 348,328 4.55 38,128 41,298 8.31
2018-05-15 13F-HR Metlife Investment Advisors, Llc 26,229 25,136 -4.17 3,002 2,980 -0.73
2018-05-14 13F-HR Renaissance Technologies LLC 6,826,054 6,926,876 1.48 781,174 821,250 5.13
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 4,407,221 4,198,158 -4.74 504,362 497,734 -1.31
2018-05-09 13F-HR BANQUE PICTET & CIE SA 74,149 74,273 0.17 8,486 8,806 3.77
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 278 195 -29.86 32 23 -28.12
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 413 318 -23.00 47 38 -19.15
2018-05-15 13F-HR Wellington Management Group LLP 6,646,526 6,497,356 -2.24 760,628 770,327 1.28
2018-05-10 13F-HR Matarin Capital Management, LLC 50,352 42,625 -15.35 5,762,283 5,053,620 -12.30
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 8,146 7,759 -4.75 932 920 -1.29
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,311 0 -100.00 1,171 0 -100.00
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-05-21 13F-HR Summit Trail Advisors, Llc 313 33,081 10,469.01 36 33 -8.33
2018-05-04 13F-HR Financial Gravity Companies, Inc. 437 461 5.49 50 54 8.00
2018-05-15 13F-HR Jabre Capital Partners S.A. 4,300 510
2018-05-14 13F-HR Nuveen Asset Management, LLC 119,584 118,112 -1.23 13,685 14,003 2.32
2018-05-14 13F-HR AVIVA PLC 48,063 43,342 -9.82 5,500 5,139 -6.56
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 47,031 100,631 113.97 5,382 11,931 121.68
2018-05-10 13F-HR Spark Investment Management LLC 12,300 1,458
2018-05-15 13F-HR Paloma Partners Management Co 0 13,447 0 1,594
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 5,239 0 -100.00 600 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 38,788 20,056 -48.29 4,439 2,378 -46.43
2018-05-14 13F-HR BlueMountain Capital Management, LLC 5,813 11,800 102.99 665 1,399 110.38
2018-05-14 13F-HR Laurion Capital Management LP Call 11,000 55,300 402.73 1,259 6,557 420.81
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 26,886 27,394 1.89 3,078 3,248 5.52
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 421,204 417,796 -0.81 48,203 49,534 2.76
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 54,298 64,498 18.79 6,214 7,647 23.06
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,676 1,676 0.00 192 199 3.65
2018-05-15 13F-HR Jefferies Group LLC Call 0 26,600 0 3,154
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 1,800 213
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 49,015 39,391 -19.63 5,609 4,670 -16.74
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 45,800 0 5,430
2018-05-14 13F-HR ProShare Advisors LLC 34,665 36,727 5.95 3,967 4,354 9.76
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 6,131 0 727
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 7,947 2,615 -67.09 909 310 -65.90
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 16,408 16,211 -1.20 1,878 1,922 2.34
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 9,301 22,621 143.21 1,064 2,682 152.07
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 7,200 6,300 -12.50 823 747 -9.23
2018-03-19 13F-HR/A Elkhorn Investments, LLC 16,037 1,755
2018-05-15 13F-HR Paloma Partners Management Co Put 31,500 0 -100.00 3,605 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 6,223 12,200 96.05 712 1,445 102.95
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 42 0 5
2018-05-03 13F-HR Summit Global Investments 31,336 16,709 -46.68 3,586 1,981 -44.76
2018-05-15 13F-HR GAM Holding AG 29,579 11,415 -61.41 3,385 1,353 -60.03
2018-04-23 13F-HR Highstreet Asset Management Inc. 7,690 0 -100.00 880 0 -100.00
2018-04-04 13F-HR CENTRAL TRUST Co 195 195 0.00 22 23 4.55
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 13,944 12,890 -7.56 1,546 1,528 -1.16
2018-04-23 13F-HR Jafra Capital Management LP 26,162 0 -100.00 2,994 0 -100.00
2018-05-11 13F-HR Cutler Group LP 1,696 20,591 1,114.09 194 2,441 1,158.25
2018-05-09 13F-HR FORT, L.P. 23,416 7,695 -67.14 2,680 912 -65.97
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,251 2,251 0.00 258 267 3.49
2018-04-18 13F-HR Creative Planning 0 3,063 0 363
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 8 0 1
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 179 179 0.00 20 21 5.00
2018-05-09 13F-HR Twin Tree Management, LP 1,503 0 -100.00 172 0 -100.00
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 27,885 0 3,306
2018-05-16 13F-HR TRB Advisors LP 10,000 1,186
2018-05-14 13F-HR Vident Investment Advisory, LLC 4,118 2,987 -27.46 471 369 -21.66
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 236 236 0.00 27 28 3.70
2018-05-14 13F-HR Mosaic Family Wealth, LLC 567 567 0.00 65 67 3.08
2018-05-15 13F-HR BARCLAYS PLC 166,792 268,684 61.09 19,089 31,856 66.88
2018-05-14 13F-HR FMR LLC / Fidelity 1,875,808 1,358,982 -27.55 214,667 161,121 -24.94
2018-05-03 13F-HR Texas Yale Capital Corp. 10,522 10,522 0.00 1,204 1,247 3.57
2018-05-08 13F-HR/A Port Capital Llc 53,600 53,570 -0.06 6,134 6,351 3.54
2018-05-10 13F-HR Employees Retirement System of Texas 17,000 63,000 270.59 1,945 7,469 284.01
2018-05-15 13F-HR Lunia Capital Lp 3,956 469
2018-04-06 13F-HR Eqis Capital Management, Inc. 5,087 5,397 6.09 582 640 9.97
2018-05-15 13F-HR VANGUARD GROUP INC 8,608,062 8,531,124 -0.89 985,107 1,011,451 2.67
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 52,717 24,211 -54.07 6,032 2,871 -52.40
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 30,812 13,924 -54.81 3,527 1,651 -53.19
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 170,077 12,457 -92.68 19,462 1,477 -92.41
2018-05-09 13F-HR Silvant Capital Management Llc 1,065 126
2018-05-02 13F-HR Dean Capital Investments Management, Llc 2,596 2,641 1.73 297 313 5.39
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 1,000 119
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 490,347 506,943 3.38 56,116 60,104 7.11
2018-05-14 13F-HR Virtu Financial LLC 4,743 0 -100.00 543 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 33,384 30,825 -7.67 3,820 3,655 -4.32
2018-05-07 13F-HR EATON VANCE MANAGEMENT 119,632 116,308 -2.78 13,691 13,789 0.72
2018-05-17 13F-HR Atlantic Trust Group, LLC 19 2
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 38,270 27,631 -27.80 4,380 3,276 -25.21
2018-05-14 13F-HR BOKF, NA 38,266 38,598 0.87 4,380 4,576 4.47
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 19 0 -100.00 217 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 43,596 45,096 3.44 4,989 5,347 7.18
2018-04-18 13F-HR Cornerstone Advisors, Inc. 11 11 0.00 1 1 0.00
2018-05-15 13F-HR LPL Financial LLC 4,835 5,511 13.98 553 653 18.08
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 8,146 7,759 -4.75 932,228 919,907 -1.32
2018-05-15 13F-HR Bank of New York Mellon Corp 870,131 831,373 -4.45 99,577 98,567 -1.01
2018-05-22 13F-HR AMALGAMATED BANK 11,251 12,453 10.68 1,288 1,476 14.60
2018-01-26 N-Q VANGUARD WORLD FUND (see advisory)
2018-05-08 13F-HR Parallel Advisors, LLC 95 95 0.00 11 11 0.00
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-02-09 13F-HR Alexandria Capital, LLC 50 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
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-15 13F-HR THREE BAYS CAPITAL LP 379,600 45,005
2018-05-21 13F-HR Winton Capital Group Ltd 20,051 17,452 -12.96 2,295 2,069 -9.85
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 14,317 13,841 -3.32 1,638 1,641 0.18
2018-03-29 N-Q Payden & Rygel Investment Group (see advisory)
2018-05-15 13F-HR SECOR Capital Advisors, LP 79,414 77,748 -2.10 9,088 9,218 1.43
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 25,750 24,796 -3.70 2,947 2,940 -0.24
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 250,000 29,640
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 13,341 157,676 1,081.89 1,527 18,694 1,124.23
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 24,089 23,678 -1.71 2,757 2,807 1.81
2018-05-14 13F-HR Cipher Capital LP 20,266 0 -100.00 2,319 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,086 2,086 0.00 239 247 3.35
2018-04-18 13F-HR REGIONS FINANCIAL CORP 527 528 0.19 60 62 3.33
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 0 12,764 0 1,513
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,899 2,290 20.59 217 272 25.35
2018-05-15 13F-HR BARCLAYS PLC Call 6,700 13,600 102.99 767 1,612 110.17
2018-05-15 13F-HR Adage Capital Partners GP LLC 122,590 113,690 -7.26 14,029 13,479 -3.92
2018-04-20 13F-HR STRS OHIO 216,465 193,638 -10.55 24,772 22,957 -7.33
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,452 134,897 -3.27 15,959 15,993 0.21
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 52,200 35,100 -32.76 5,974 4,161 -30.35
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 112,879 60,137 -46.72 12,918 7,130 -44.81
2018-05-15 13F-HR Paloma Partners Management Co Call 31,500 0 -100.00 3,605 0 -100.00
2018-05-14 13F-HR Investec Asset Management LTD 2,494,145 2,189,006 -12.23 285,430 259,529 -9.07
2018-04-10 13F-HR Andra AP-fonden 59,000 69,100 17.12 6,752 8,192 21.33
2018-05-03 13F-HR/A Parametrica Management Ltd 3,872 3,264 -15.70 443 387 -12.64
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 31,200 31,200 0.00 3,571 3,699 3.58
2018-05-10 13F-HR TORONTO DOMINION BANK 36,820 45,379 23.25 4,214 5,378 27.62
2018-05-15 13F-HR QS Investors, LLC 3,019 2,119 -29.81 345 251 -27.25
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 48,031 51,762 7.77 5,496 6,137 11.66
2018-05-14 13F-HR AJO, LP 2,035,920 1,704,977 -16.26 232,991 202,142 -13.24
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 73,210 217,610 197.24 8,378 25,800 207.95
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 67,000 6,000 -91.04 7,667,480 711,360 -90.72
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,215 6,191 179.50 254 735 189.37
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 56,032 53,527 -4.47 6,412 6,346 -1.03
2018-05-11 13F-HR Cutler Group LP Call 600 7,000 1,066.67 5 3 -40.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,233,164 818,863 -33.60 141,123 97,085 -31.21
2018-05-15 13F-HR LUCUS ADVISORS LLC 2,899 1,881 -35.12 332 223 -32.83
2018-05-14 13F-HR KOCH INDUSTRIES INC 2,534 3,868 52.64 290 459 58.28
2018-05-14 13F-HR Gruss Capital Management LP 830,000 0 -100.00 94,985 0 -100.00
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 1,352 1,352 0.00 155 160 3.23
2018-05-03 13F-HR MACKAY SHIELDS LLC 136,606 16,196
2018-04-26 13F-HR Willow Creek Wealth Management Inc. 7,265 861
2018-05-08 13F-HR BURNEY CO/ 52,877 58,417 10.48 6,051 6,926 14.46
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 9 9 0.00 1 1 0.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 5,100 5,100 0.00 584 605 3.60
2018-04-30 13F-HR CIBC Asset Management Inc 13,598 12,881 -5.27 1,556 1,527 -1.86
2018-05-09 13F-HR BAMCO INC /NY/ 683,869 683,819 -0.01 78,262 81,074 3.59
2018-02-13 13F-HR FAYEZ SAROFIM & CO 245,242 0 -100.00 26,092 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 10,340 11,020 6.58 1,183 1,307 10.48
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 149,489 158,278 5.88 17,109 18,766 9.68
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 189,973 188,417 -0.82 21,741 22,339 2.75
2018-05-15 13F-HR Invesco Ltd. 1,321,095 1,260,021 -4.62 151,185 149,387 -1.19
2018-05-02 13F-HR FTB Advisors, Inc. 23 23 0.00 2 2 0.00
2018-05-15 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 42,000 4,980
2018-05-11 13F-HR Teza Capital Management LLC 17,904 2,123
2018-05-14 13F-HR Investec Asset Management North America, Inc. 8,100 121,576 1,400.94 927 14,414 1,454.91
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 166 166 0.00 19 20 5.26
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 142,375 134,633 -5.44 16,293 15,962 -2.03
2018-05-15 13F-HR Squarepoint Ops LLC 0 8,775 0 1,040
2018-04-23 13F-HR Advisory Services Network, LLC 291 291 0.00 33 35 6.06
2018-05-15 13F-HR J. Goldman & Co LP Put 38,300 0 -100.00 4,383 0 -100.00
2018-05-10 13F-HR TENOR CAPITAL MANAGEMENT Co., L.P. Call 22,000 2,608
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,370,201 1,601,116 16.85 156,806 189,828 21.06
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 7,145 7,166 0.29 818 850 3.91
2018-05-15 13F-HR Jefferies Group LLC 26,021 18,932 -27.24 2,978 2,245 -24.61
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 22 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Gotham Asset Management, LLC 80,368 70,252 -12.59 9,197 8,329 -9.44
2018-05-15 13F-HR Ferris Capital, Llc 0 158 0 19
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 297,399 372,971 25.41 34,034 44,219 29.93
2018-05-15 13F-HR Edgestream Partners, L.P. 3,467 14,642 322.32 397 1,736 337.28
2018-05-10 13F-HR JP Morgan Chase & Co Call 112,400 208,700 85.68 12,863 24,743 92.36
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 254 732 188.19 225 164 -27.11
2018-04-26 13F-HR BP PLC 11,000 11,000 0.00 1,259 1,304 3.57
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 4,610 0 547
2018-05-18 13F-HR Xact Kapitalforvaltning AB 29,130 29,208 0.27 3,334 3,463 3.87
2018-05-09 13F-HR Tredje AP-fonden 32,140 23,120 -28.06 3,678 2,741 -25.48
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 10,062 1,193
2018-05-14 13F-HR TEACHERS ADVISORS INC 193,601 151,175 -21.91 22,156 17,923 -19.11
2018-05-15 13F-HR BRIDGER MANAGEMENT, LLC 133,456 133,456 0.00 15,273 15,823 3.60
2018-05-15 13F-HR Capital Bank & Trust Co 119,142 392 -99.67 13,635 46 -99.66
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 11,000 0 -100.00 1,259 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 24,050 21,779 -9.44 2,752 2,535 -7.89
2018-05-04 13F-HR Boston Partners 34,475 26,532 -23.04 3,945 3,146 -20.25
2018-05-15 13F-HR Natixis 37,373 35,673 -4.55 4,277 4,229 -1.12
2018-04-09 13F-HR CenturyLink Investment Management Co 7,069 7,069 0.00 809 838 3.58
2018-05-14 13F-HR HENDERSON GROUP PLC 570,905 939,998 64.65 65,335 111,446 70.58
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 3,500 0 415
2018-05-09 13F-HR NORTHERN TRUST CORP 1,265,908 1,225,743 -3.17 144,870 145,325 0.31
2018-05-11 13F-HR Close Asset Management Ltd 16,311 19,348 18.62 1,867 2,239 19.93
2018-05-02 13F-HR RHUMBLINE ADVISERS 182,599 179,271 -1.82 20,897 21,254 1.71
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 90,325 67,080 -25.73 10,376 7,953 -23.35
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,414 5,384 -0.55 620 637 2.74
2018-05-09 13F-HR KBC Group NV 41,492 29,141 -29.77 4,748 3,455 -27.23
2018-05-15 13F-HR BARCLAYS PLC Put 2,700 5,300 96.30 309 628 103.24
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 349,295 352,313 0.86 37,161 40,319 8.50
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 14,559 13,326 -8.47 1,666 1,580 -5.16
2018-04-18 13F-HR Tiaa, Fsb 16,819 0 -100.00 1,925 0 -100.00
2018-05-15 13F-HR Frontier Wealth Management LLC 2,394 2,404 0.42 274 285 4.01
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 6,100 36,500 498.36 698 4,327 519.91
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 33,467 32,916 -1.65 3,830 3,903 1.91
2018-05-15 13F-HR DEUTSCHE BANK AG\ 320,830 269,501 -16.00 36,712 31,948 -12.98
2018-05-14 13F-HR Gryphon Financial Partners Llc 15 15 0.00 2 2 0.00
2018-05-10 13F-HR BESSEMER GROUP INC 124 124 0.00 14 14 0.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 2,068 2,806 35.69 237 332 40.08
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 0 132,900 0 146
2018-05-15 13F-HR Weiss Asset Management LP 162,588 19,276
2018-05-15 13F-HR CLEARARC CAPITAL INC 2,137 2,152 0.70 245 255 4.08
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Put 200 0 -100.00 21 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 218 6,865 3,049.08 25 814 3,156.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 34,528 34,328 -0.58 3,951 4,036 2.15
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 8,700 16,900 94.25 996 2,004 101.20
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 31,691 28,761 -9.25 3,627 3,410 -5.98
2018-05-15 13F-HR HBK INVESTMENTS L P 83,000 9,840
2018-05-15 13F-HR Sciencast Management LP 0 8,185 0 1,029
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 3,923 2,825 -27.99 449 335 -25.39
2018-05-01 13F-HR AustralianSuper Pty Ltd 203,000 203,000 0.00 23,231 24,068 3.60
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 149,500 247,500 65.55 17,109 29,344 71.51
2018-02-07 13F-HR MEYER HANDELMAN CO 4,500 0 -100.00 479 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 9,376 8,025 -14.41 1,073 952 -11.28
2018-05-10 13F-HR/A Fisher Asset Management, LLC 2,580 2,601 0.81 295 308 4.41
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 14,251 14,251 0.00 1,358 1,690 24.45
2018-05-10 13F-HR IFM Investors Pty Ltd 2,543 2,543 0.00 291 301 3.44
2018-05-15 13F-HR Walleye Trading LLC Call 7,900 15,400 94.94 901 1,826 102.66
2018-04-23 13F-HR World Asset Management Inc 7,553 5,561 -26.37 864 659 -23.73
2018-05-18 13F-HR TRUST CO OF VERMONT 7,275 7,275 0.00 833 863 3.60
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-05-14 13F-HR Laurion Capital Management LP Put 49,900 92,300 84.97 5,710 10,943 91.65
2018-04-19 13F-HR Versant Capital Management, Inc 739 739 0.00 84 87 3.57
2018-05-04 13F-HR Swiss National Bank 442,230 408,630 -7.60 50,609 48,447 -4.27
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 2,659 3,359 26.33 304 398 30.92
2018-05-04 13F-HR M&T BANK CORP 5,449 7,517 37.95 624 892 42.95
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 3,450 3,450 0.00 395 409 3.54
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 71,446 9,284 -87.01 8,176 1,101 -86.53
2018-05-15 13F-HR Capital International Investors 1,189,973 0 -100.00 136,180 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 27,906 33,380 19.62 3,193 3,957 23.93
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 1,846 1,846 0.00 211 219 3.79
2018-05-04 13F-HR FFCM LLC 324 637 96.60 36 75 108.33
2018-05-04 13F-HR Sandy Spring Bank 500 500 0.00 57 59 3.51
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 174,443 0 -100.00 19,963 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 29 29 0.00 3 3 0.00
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 7,939 7,939 0.00 909 941 3.52
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 48 5
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 95,193 87,822 -7.74 10,895 10,413 -4.42
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 25 0 -100.00 3 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 6,953 17,740 155.14 605 2,103 247.60
2018-02-12 13F-HR Zweig-DiMenna Associates LLC 4,600 0 -100.00 489 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 2,376 0 281
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 2,921,101 3,573,596 22.34 334,292 423,687 26.74
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 136,998 129,320 -5.60 15,678 15,332 -2.21
2018-05-14 13F-HR Proficio Capital Partners LLC 96 118 22.92 11 14 27.27
2018-05-14 13F-HR IHT Wealth Management, LLC 345 345 0.00 39 40 2.56
2018-05-07 13F-HR Kentucky Retirement Systems 5,228 4,359 -16.62 598 517 -13.55
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 88,200 74,400 -15.65 10,094 8,821 -12.61
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 4,115 12,894 213.34 478 1,494 212.55
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 112,336 106,054 -5.59 12,856 12,574 -2.19
2018-04-30 13F-HR Truewealth Llc 387 287 -25.84 44 34 -22.73
2018-02-14 13F-HR SOROS FUND MANAGEMENT LLC 2,600 0 -100.00 277 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 29,255 2,275 -92.22 3,348 270 -91.94
2018-05-15 13F-HR Magnetar Financial LLC 0 13,366 0 1,585
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 381,459 405,092 6.20 43,654 48,028 10.02

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( VRSN / VeriSign, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 92343E102