Stock Institutional Ownership and Shareholders

SecurityVRTV / Veritiv Corporation (923454102)
Chairman & CEOLaschinger Mary A
Institutional Owners170
Institutional Shares14,566,461
Outstanding Shares15,700,000 (as of 2017-09-30)
Institutional Value$ 605,682,000 USD

Veritiv Corporation (NYSE:VRTV) has 170 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 14,566,461 shares. Largest shareholders include Bain Capital Investors Llc, Baupost Group LLC/MA, BlackRock Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Norges Bank, State Street Corp, Jp Morgan Chase & Co, Cloverdale Capital Management, LLC, and Oppenheimer Funds Inc.



Veritiv Corporation (NYSE:VRTV) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-25 13F-HR Carroll Financial Associates, Inc. 5 3 -40.00 0 0
2017-11-14 13F-HR Pacific Center for Financial Services 4 4 0.00 0 0
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 206 358 73.79 9 12 33.33
2017-07-14 13F-HR OLD NATIONAL BANCORP /IN/ 3,916 0 -100.00 203 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 9 9 0.00 0 0
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 60,390 0 -100.00 2,718 0 -100.00
2017-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 42,948 0 -100.00 2,225 0 -100.00
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,546 0 -100.00 70 0 -100.00
2017-11-13 13F-HR WEBER ALAN W 19,000 19,000 0.00 855 618 -27.72
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 6,416 0 209
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 142,738 181,798 27.36 6,423 5,908 -8.02
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 96,327 19,721 -79.53 4,335 641 -85.21
2017-11-13 13F-HR Hirtle Callaghan & Co LLC 0 115 0 4
2017-11-13 13F-HR CITIGROUP INC 9,397 6,416 -31.72 422 209 -50.47
2017-10-31 13F-HR Advisors Preferred, LLC 889 29
2017-11-13 13F-HR Vantage Investment Advisors, LLC 1 1 0.00 0 0
2017-10-25 13F-HR Aperio Group, LLC 4,739 8,841 86.56 213 287 34.74
2017-11-09 13F-HR Shamrock Asset Management LLC 4 4 0.00 0 0
2017-10-17 13F-HR Cutler Group LP Put 1,600 1,000 -37.50 4 3 -25.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 11,868 0 -100.00 534 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 530 1,529 188.49 24 50 108.33
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 15,664 20,048 27.99 705 651 -7.66
2017-08-14 13F-HR LUCUS ADVISORS LLC 8,134 0 -100.00 421 0 -100.00
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1 0 -100.00 0 0
2017-11-13 13F-HR Alambic Investment Management, L.P. 23,100 7,101 -69.26 1,040 231 -77.79
2017-08-11 13F-HR Acrospire Investment Management LLC 2,345 0 -100.00 121 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 206 0 -100.00 9 0 -100.00
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 330 0 -100.00 17 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 12,300 12,300 0.00 554 400 -27.80
2017-08-14 13F-HR Squarepoint Ops LLC 11,812 0 -100.00 612 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 23,908 26,949 12.72 1,076 876 -18.59
2017-10-17 13F-HR Cutler Group LP Call 1,100 1,900 72.73 4 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 7,200 0 -100.00 324 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 16,310 16,310 0.00 732 543 -25.82
2017-11-14 13F-HR 22NW, LP 30,640 30,640 0.00 1,379 996 -27.77
2017-10-18 13F-HR HOWE & RUSLING INC 10 4 -60.00 0 0
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 12,700 13,500 6.30 572 439 -23.25
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,966 7,295 22.28 268 237 -11.57
2017-11-14 13F-HR Voya Investment Management LLC 14,618 14,618 0.00 658 475 -27.81
2017-11-14 13F-HR UBS Group AG 3,207 4,822 50.36 144 157 9.03
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 63,273 78,593 24.21 2,847 2,554 -10.29
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21,028 17,931 -14.73 946 583 -38.37
2017-10-27 13F-HR Mosaic Family Wealth, LLC 12 12 0.00 1 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 11,356 61,367 440.39 511 1,994 290.22
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 19,200 25,000 30.21 864 813 -5.90
2017-10-16 13F-HR Louisiana State Employees Retirement System 4,600 0 -100.00 207 0 -100.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 8,247 8,132 -1.39 371 264 -28.84
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 79,448 77,132 -2.92 3,576 2,507 -29.89
2017-10-12 13F-HR Advisory Services Network, LLC 78 72 -7.69 4 2 -50.00
2017-11-03 13F-HR Tradewinds Capital Management, LLC 3 3 0.00 0 0
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 8 8 0.00 0 0
2017-08-02 13F-HR Monarch Partners Asset Management LLC 5,860 0 -100.00 304 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 48,603 48,603 0.00 2,187 1,580 -27.75
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 49 49 0.00 2 2 0.00
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 5 0 -100.00 0 0
2017-11-13 13F-HR Renaissance Technologies LLC 59,500 21,800 -63.36 2,678 709 -73.53
2017-11-14 13F-HR GLENMEDE TRUST CO NA 10 10 0.00 0 0
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 8,576 9,052 5.55 386 294 -23.83
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 45 45 0.00 2 1 -50.00
2017-11-14 13F-HR STATE STREET CORP 248,552 262,360 5.56 11,193 8,531 -23.78
2017-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 10,820 0 -100.00 560 0 -100.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 31,882 0 -100.00 1,435 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 57,845 2,095 -96.38 2,603 68 -97.39
2017-11-14 13F-HR Zebra Capital Management LLC 16,167 0 -100.00 728 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 18,711 0 -100.00 842 0 -100.00
2017-08-01 13F-HR Trexquant Investment LP 14,484 0 -100.00 750 0 -100.00
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 57,388 46,253 -19.40 2,582 1,503 -41.79
2017-08-04 13F-HR Apriem Advisors 1 0 -100.00 0 0
2017-08-14 13F-HR CLINTON GROUP INC 6,716 0 -100.00 347,889 0 -100.00
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 7,743 0 -100.00 348 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 1,415,126 1,433,043 1.27 63,679 46,574 -26.86
2017-08-10 13F-HR MARTINGALE ASSET MANAGEMENT L P 4,703 0 -100.00 244 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 4,420 6,782 53.44 198,900 220,415 10.82
2017-11-06 13F-HR RHUMBLINE ADVISERS 23,067 23,377 1.34 1,038 760 -26.78
2017-07-27 13F-HR Spark Investment Management LLC 53,100 0 -100.00 2,750 0 -100.00
2017-08-14 13F-HR Hutchin Hill Capital, LP 8,500 0 -100.00 440 0 -100.00
2017-10-25 13F-HR DUNCKER STREETT & CO INC 11 0 -100.00 0 0
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 0 77,144 0 2,507
2017-11-08 13F-HR DONALD SMITH & CO., INC. 0 57,381 0 1,865
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 91,333 91,333 0.00 4,110 2,968 -27.79
2017-08-14 13F-HR Frontier Wealth Management LLC 5,147 0 -100.00 267 0 -100.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 756 25
2017-11-13 13F-HR NORTHERN TRUST CORP 137,751 137,553 -0.14 6,198 4,470 -27.88
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 82 371 352.44 3 12 300.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,666 7,236 8.55 345 326 -5.51
2017-08-01 13F-HR/A-1 Harbour Capital Advisors, LLC 98 0 -100.00 5,076 0 -100.00
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 9,665 0 -100.00 435 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 4 4 0.00 0 0
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 47,758 47,300 -0.96 2,149 1,538 -28.43
2017-08-14 13F-HR STIFEL FINANCIAL CORP 11,579 0 -100.00 598 0 -100.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 85,913 83,998 -2.23 3,866 2,730 -29.38
2017-08-31 13F-HR/A-1 UBS OCONNOR LLC 63,951 0 -100.00 3,313,000 0 -100.00
2017-08-14 13F-HR Incline Global Management LLC 9,115 0 -100.00 472 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,295 0 -100.00 103 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 42,803 42,103 -1.64 1,926 1,368 -28.97
2017-10-27 13F-HR Parkside Financial Bank & Trust 0 12 0 0
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 93,909 148,799 58.45 4,226 4,836 14.43
2017-11-08 13F-HR NEXT Financial Group, Inc 69 131 89.86 3,000 4 -99.87
2017-11-14 13F-HR VANGUARD GROUP INC 589,334 584,580 -0.81 26,521 18,999 -28.36
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 621 975 57.00 28 32 14.29
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 8,719 0 -100.00 392 0 -100.00
2017-10-16 13F-HR State of Alaska, Department of Revenue 2,260 2,230 -1.33 101 72 -28.71
2017-11-06 13F-HR SEI INVESTMENTS CO 0 11 0 0
2017-11-13 13F-HR US BANCORP \DE\ 108 68 -37.04 5 2 -60.00
2017-08-18 13F-HR WFG Advisors, LP 8 8 0.00 0 0
2017-10-19 13F-HR Tarbox Group, Inc. 228 0 -100.00 10 0 -100.00
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3,900 0 -100.00 202 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 2,785 2,821 1.29 125 92 -26.40
2017-08-07 13F-HR Karp Capital Management Corp 5,340 0 -100.00 277 0 -100.00
2017-10-17 13F-HR Cutler Group LP 985 828 -15.94 44 26 -40.91
2017-11-13 13F-HR PineBridge Investments, L.P. 1,488 1,383 -7.06 67 45 -32.84
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 2,400 0 -100.00 108 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 29,163 34,224 17.35 1,312 1,112 -15.24
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 16,510 18,030 9.21 743 586 -21.13
2017-11-06 13F-HR Advisor Group, Inc. 67 38 -43.28 2 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 45,377 80,975 78.45 2,043 2,632 28.83
2017-11-06 13F-HR AllSquare Wealth Management LLC 5 5 0.00 0 0
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,603 66,503 34.07 2,232 2,161 -3.18
2017-11-06 13F-HR COMERICA BANK 11,929 11,793 -1.14 479 374 -21.92
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,222 5,222 0.00 235 170 -27.66
2017-11-14 13F-HR Meadow Creek Investment Management LLC 1,326 1,666 25.64 60 54 -10.00
2017-11-14 13F-HR HAWK RIDGE CAPITAL MANAGEMENT LP 142,941 4,646
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,860 6,820 -0.58 309 222 -28.16
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 7,556 7,556 0.00 246 246 0.00
2017-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 663 0 -100.00 34 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 10,187 0 -100.00 458 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 154,575 192,588 24.59 6,956 6,413 -7.81
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 27 27 0.00 1 0 -100.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 879 11,831 1,245.96 40 385 862.50
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 7,000 0 228
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 0 9,200 0 299
2017-11-03 13F-HR HENNESSY ADVISORS INC 69,300 69,300 0.00 3,119 2,252 -27.80
2017-11-14 13F-HR MENTA CAPITAL LLC 66,513 73,533 10.55 2,993 2,390 -20.15
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 95 95 0.00 4,275 3,087 -27.79
2017-10-30 13F-HR IFP Advisors, Inc 140 121 -13.57 6 4 -33.33
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,184 9,355 1.86 413 304 -26.39
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 46,000 47,300 2.83 2,070 1,537 -25.75
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 68,949 116,571 69.07 3,103 3,789 22.11
2017-11-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1 0
2017-11-14 13F-HR SECOR Capital Advisors, LP 29,591 54,237 83.29 1,332 1,763 32.36
2017-11-14 13F-HR Cloverdale Capital Management, LLC 192,377 6,252
2017-11-14 13F-HR MSD Partners, L.P. 28,383 0 -100.00 1,277 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 628,782 696,156 10.72 28,295 22,626 -20.04
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 127 104 -18.11 4 3 -25.00
2017-08-14 13F-HR Clearline Capital LP 7,523 0 -100.00 390 0 -100.00
2017-10-17 13F-HR CENTRAL TRUST Co 41 41 0.00 0 0
2017-10-10 13F-HR Baystate Wealth Management LLC 13 13 0.00 1 1 0.00
2017-10-23 13F-HR STRS OHIO 16,100 21,100 31.06 724 685 -5.39
2017-10-23 13F-HR WHITTIER TRUST CO 55 55 0.00 2 2 0.00
2017-11-06 13F-HR Bank of New York Mellon Corp 126,142 121,432 -3.73 5,676 3,946 -30.48
2017-11-14 13F-HR HENDERSON GROUP PLC 1,230,687 0 -100.00 55,381 0 -100.00
2017-11-13 13F-HR Clear Perspective Advisors, LLC 2 2 0.00 0 0
2017-11-03 13F-HR BESSEMER GROUP INC 216 99 -54.17 10 3 -70.00
2017-10-18 13F-HR D. SCOTT NEAL, INC. 1 1 0.00 0 0
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,631 0 -100.00 253 0 -100.00
2017-10-10 SC 13G/A Baupost Group LLC/MA 3,044,385 3,053,724 0.31
2017-10-19 13F-HR LS Investment Advisors, LLC 335 335 0.00 15 11 -26.67
2017-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,800 0 -100.00 249 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 31,762 0 -100.00 1,652 0 -100.00
2017-11-14 13F-HR Matarin Capital Management, LLC 16,879 0 -100.00 759,555 0 -100.00
2017-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 4,200 0 -100.00 218 0 -100.00
2017-11-06 13F-HR TORONTO DOMINION BANK 30 30 0.00 1 1 0.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 39,007 1,268
2017-11-13 13F-HR KBC Group NV 8,031 13,699 70.58 361 445 23.27
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 6,453 0 -100.00 334 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 7,600 0 -100.00 394 0 -100.00
2017-11-14 13F-HR PDT Partners, LLC 31,800 25,097 -21.08 1,431 816 -42.98
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 83 73 -12.05 3 2 -33.33
2017-11-09 13F-HR Legal & General Group Plc 22,402 22,840 1.96 1,008 743 -26.29
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 260 0 -100.00 12 0 -100.00
2017-11-30 13F-HR Asset Planning Services, Ltd. 17 17 0.00 1 1 0.00
2017-11-14 13F-HR Neuburgh Advisers LLC 624 784 25.64 28 26 -7.14
2017-11-14 13F-HR DEUTSCHE BANK AG\ 64,139 36,014 -43.85 2,884 1,168 -59.50
2017-11-14 13F-HR Glen Harbor Capital Management LLC 858 1,078 25.64 39 35 -10.26
2017-10-05 13F-HR Washington Trust Bank 4 4 0.00 0 0
2017-11-14 13F-HR BAIN CAPITAL INVESTORS LLC 4,283,840 4,283,840 0.00 192,773 139,225 -27.78
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,375 18,577 -8.82 917 604 -34.13
2017-10-11 13F-HR American Financial Network Advisory Services Llc 2 0
2017-11-14 13F-HR Elkfork Partners LLC 1,092 1,372 25.64 49 45 -8.16
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 78,901 0 2,564
2017-11-14 13F-HR Invesco Ltd. 57,093 57,469 0.66 2,569 1,868 -27.29
2017-08-08 13F-HR Bellwether Investment Group, LLC 10 0 -100.00 1 0 -100.00
2017-11-06 13F-HR First Eagle Investment Management, LLC 28,000 910
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 6,934 0 -100.00 312 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 576 0 -100.00 26 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 6,023 55,956 829.04 271 1,819 571.22
2017-10-25 13F-HR FIRST QUADRANT L P/CA 8,281 0 -100.00 373 0 -100.00
2017-10-25 13F-HR FIRST MANHATTAN CO 111 35 -68.47 5 1 -80.00
2017-11-14 13F-HR Clearbridge Investments, LLC 0 42 0 1
2017-11-07 13F-HR SG Americas Securities, LLC 2,751 0 -100.00 124 0 -100.00
2017-11-22 13F-HR Chicago Partners Investment Group LLC 0 278 0 9
2017-10-17 13F-HR Creative Planning 184 0 -100.00 8 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 535 450 -15.89 24 15 -37.50
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 12 0 0
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 36 36 0.00 1 1 0.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 21,291 12,414 -41.69 958 403 -57.93
2017-11-13 13F-HR TEACHERS ADVISORS INC 33,682 33,629 -0.16 1,516 1,093 -27.90
2017-11-14 13F-HR Arizona State Retirement System 5,921 0 -100.00 266 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 10,800 0 -100.00 486 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 42,678 88,104 106.44 1,920 2,863 49.11
2017-11-13 13F-HR Resources Investment Advisors, Inc. 6 6 0.00 0 0
2017-11-13 13F-HR SevenBridge Financial Group, LLC 8 8 0.00 0 0
2017-08-14 13F-HR Gotham Asset Management, LLC 4,597 0 -100.00 238 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,300 4,500 95.65 104 146 40.38
2017-11-01 13F-HR State of Tennessee, Treasury Department 10,838 10,194 -5.94 488 331 -32.17
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,793 0 -100.00 485 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 89,751 98,643 9.91 4,038 3,205 -20.63
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 3 3 0.00 0 0
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 41,737 51,171 22.60 1,878 1,661 -11.55
2017-11-03 13F-HR Swiss National Bank 19,582 19,582 0.00 881 636 -27.81
2017-11-13 13F-HR Marshall Wace North America L.P. 25,933 22,614 -12.80 1,167 746 -36.08
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 510 510 0.00 23 17 -26.09
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 9 2 -77.78 405 66 -83.70
2017-11-14 13F-HR BARCLAYS PLC 2,353 1,787 -24.05 106 58 -45.28
2017-11-13 13F-HR/A-1 NORGES BANK 189,024 432,019 128.55 7,104 20,701 191.40
2017-11-13 13F-HR Allianz Asset Management AG 42,711 42,711 0.00 1,926 1,388 -27.93
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 4 0
2017-11-09 13F-HR Manchester Capital Management LLC 49 49 0.00 2 2 0.00
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 16,125 0 -100.00 836 0 -100.00
2017-08-02 13F-HR DekaBank Deutsche Girozentrale 554 0 -100.00 28 0 -100.00
2017-11-14 13F-HR Focused Wealth Management, Inc 14 23 64.29 1 1 0.00
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 3,153 0 102
2017-11-13 13F-HR Bb&t Investment Services, Inc. 14 14 0.00 1 0 -100.00
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 732 966 31.97 33 31 -6.06
2017-11-14 13F-HR MORGAN STANLEY 20,539 51,322 149.88 924 1,667 80.41
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 8,642 8,642 0.00 389 281 -27.76
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 10 7 -30.00 0 0
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,520 57,459 7.36 2,408 1,867 -22.47
2017-08-11 13F-HR Laurion Capital Management LP 5,400 0 -100.00 280 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 10 10 0.00 1 1 0.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 1,307 1,303 -0.31 58 42 -27.59
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 28 28 0.00 1,450 1,260 -13.10
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 1,008 1,008 0.00 45 28 -37.78
2017-11-14 13F-HR FIFTH THIRD BANCORP 9 9 0.00 0 0
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 87,653 84,163 -3.98 3,944 2,735 -30.65
2017-10-18 13F-HR Shell Asset Management Co 0 307 0 15
2017-09-14 13F-HR/A-1 ASSETMARK, INC 1 0 -100.00 0 0
2017-11-14 13F-HR CREDIT SUISSE AG/ 7,741 16,678 115.45 348 543 56.03
CUSIP: 923454102