Stock Institutional Ownership and Shareholders

SecurityWBMD / WebMD Health Corp. (94770V102)
Institutional Owners7
Institutional Shares292,897
Outstanding Shares54,452,000 (as of 2017-06-30)
Institutional Value$ 14,373,000 USD
Related 94770VAK8 / WebMD Health Corp. Bond
94770VAH5 / WebMD Health Corp. Bond
94770VAM4 / WebMD Health Corp. Bond
94770VAJ1 / WebMD Health Corp. Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3

WebMD Health Corp. (NASDAQ:WBMD) has 7 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 292,897 shares. Largest shareholders include Norges Bank, Symphony Asset Management Llc, Ameritas Investment Partners, Inc., Capstone Asset Management Co, Independent Portfolio Consultants, Inc., Simplex Trading, Llc, Simplex Trading, Llc, and Steward Partners Investment Advisory, Llc.



WebMD Health Corp. (NASDAQ:WBMD) 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)
2017-11-06 13F-HR Spot Trading L.l.c. Call 15,200 0 -100.00 891 0 -100.00
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 600 0 -100.00 35 0 -100.00
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 19 0 -100.00 1 0 -100.00
2017-11-08 13F-HR TURNER INVESTMENTS, L.P. 3,000 0 -100.00 176 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Call 4,900 0 -100.00 287 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,605 0 -100.00 94 0 -100.00
2017-08-14 13F-HR Paloma Partners Management Co 30,843 0 -100.00 1,625 0 -100.00
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 7,343 0 -100.00 431 0 -100.00
2017-10-16 13F-HR CWM, LLC 9 0 -100.00 1 0 -100.00
2017-11-08 13F-HR ING GROEP NV 38,590 0 -100.00 2,263 0 -100.00
2017-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 24,241 0 -100.00 1,277 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 43,777 0 -100.00 2,568 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,100 0 -100.00 5,050 0 -100.00
2017-11-14 13F-HR EastBay Asset Management, LLC Call 150,000 0 -100.00 8,797 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,513 0 -100.00 3,139 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 753,538 0 -100.00 44,195 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 12,251 0 -100.00 645 0 -100.00
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 24,866 0 -100.00 1,458 0 -100.00
2017-08-11 13F-HR OXFORD ASSET MANAGEMENT 27,661 0 -100.00 1,457 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 55,400 0 -100.00 3,249 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 0 -100.00 1,115 0 -100.00
2017-08-14 13F-HR Elkfork Partners LLC 2,992 0 -100.00 158 0 -100.00
2017-06-23 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 19,400 25,250 30.15 964 1,252 29.88
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. 40,000 0 -100.00 2,346 0 -100.00
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 194 11
2017-08-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 12,400 0 -100.00 653 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 82,900 0 -100.00 4,863 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP 14,800 0 -100.00 868 0 -100.00
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 62,864 0 -100.00 3,312 0 -100.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,081 0 -100.00 826 0 -100.00
2017-10-25 13F-HR Carroll Financial Associates, Inc. 3 0 -100.00 0 0
2017-11-14 13F-HR Global Alpha Capital Management Ltd. 137,616 0 -100.00 8,071 0 -100.00
2017-08-14 13F-HR Quadrature Capital LTD 7,831 0 -100.00 413 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124,361 0 -100.00 7,294 0 -100.00
2017-11-13 13F-HR KOCH INDUSTRIES INC 14,526 0 -100.00 852 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 534,566 0 -100.00 31,352 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 11,704 0 -100.00 686 0 -100.00
2017-11-13 13F-HR Invictus RG 1,024 0 -100.00 60 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 98,218 0 -100.00 5,760 0 -100.00
2017-08-14 13F-HR Flinton Capital Management LLC 1,408 0 -100.00 74 0
2017-10-11 13F-HR Sonora Investment Management, LLC 150 0 -100.00 8,798 0 -100.00
2017-11-13 13F-HR Seven Bridges Advisors LLC 7,167 0 -100.00 420 0 -100.00
2017-11-13 13F-HR Marshall Wace LLP 5,842 0 -100.00 345 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC Put 21,900 0 -100.00 1,281 0 -100.00
2017-11-14 13F-HR Focused Wealth Management, Inc 3 0 -100.00 0 0
2017-10-30 13F-HR IFP Advisors, Inc 612 0 -100.00 36 0 -100.00
2017-11-13 13F-HR PROFUND ADVISORS LLC 4,573 0 -100.00 268 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 200 0 -100.00 11 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 59,388 0 -100.00 3,483 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 16,524 0 -100.00 970 0 -100.00
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 7,500 0 -100.00 439,875 0 -100.00
2017-08-02 13F-HR SUMMIT SECURITIES GROUP, LLC 6,533 0 -100.00 344 0 -100.00
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 86,000 0 -100.00 5,042 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 0 -100.00 19,054 0 -100.00
2017-08-14 13F-HR Meadow Creek Investment Management LLC 1,936 0 -100.00 102 0 -100.00
2017-11-13 13F-HR RAMSEY QUANTITATIVE SYSTEMS 5,736 0 -100.00 336 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 616,804 0 -100.00 36,176 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 0 -100.00 19,358 0 -100.00
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 63 0 -100.00 4 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 6,369 0 -100.00 374 0 -100.00
2017-11-03 13F-HR Global X Management CO LLC 861 0 -100.00 50 0 -100.00
2017-11-14 13F-HR UBS Group AG Put 190,100 0 -100.00 11,149 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Call 20,100 0 -100.00 1,179 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 422,913 0 -100.00 24,804 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 274,790 0 -100.00 16,116 0 -100.00
2017-08-14 13F-HR Hutchin Hill Capital, LP 82,000 0 -100.00 4,320 0 -100.00
2017-08-14 13F-HR CLINTON GROUP INC 6,765 0 -100.00 356,380 0 -100.00
2017-11-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 77,369 0 -100.00 4,538 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 33,100 0 -100.00 1,941 0 -100.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 9,300 0 -100.00 545 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 14,399 14,399 0.00 845 956 13.14
2017-10-17 13F-HR Cutler Group LP 23,305 0 -100.00 1,366 0 -100.00
2017-08-14 13F-HR JANA PARTNERS LLC 451,103 0 -100.00 23,764 0 -100.00
2017-10-16 13F-HR Gradient Investments LLC 22 0 -100.00 1 0 -100.00
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 51,600 0 -100.00 3,026 0 -100.00
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,116,210 0 -100.00 65,465 0 -100.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 29,900 0 -100.00 1,754 0 -100.00
2017-07-19 13F-HR US BANCORP \DE\ 290 0 -100.00 15 0 -100.00
2017-11-14 13F-HR Integral Derivatives, LLC Put 3,500 0 -100.00 205 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 29,647 0 -100.00 1,739 0 -100.00
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Call 127,500 0 -100.00 7,478 0 -100.00
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 19 0 -100.00 1 0 -100.00
2017-07-21 13F-HR Financial Architects, Inc 500 0 -100.00 26 0 -100.00
2017-08-10 13F-HR Engineers Gate Manager LP 74,407 0 -100.00 3,920 0 -100.00
2017-11-13 13F-HR HPM Partners LLC 4,454 0 -100.00 261 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,845 0 -100.00 167 0 -100.00
2017-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 470 0 -100.00 25 0 -100.00
2017-11-13 13F-HR Pacad Investment Ltd. 1,000 0 -100.00 59 0 -100.00
2017-11-09 13F-HR FNY Partners Fund LP Call 85 0 -100.00 4 0 -100.00
2017-07-25 13F-HR Parametrica Management Ltd 4,018 0 -100.00 212 0 -100.00
2017-11-14 13F-HR Blue Harbour Group, L.P. 3,361,336 0 -100.00 197,142 0 -100.00
2017-08-09 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Put 1 0 -100.00 0 0
2017-08-14 13F-HR DIAM Co., Ltd. 2,786 0 -100.00 148 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 197,000 0 -100.00 11,554 0 -100.00
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 105,494 0 -100.00 6,187 0 -100.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 111 0 -100.00 7 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 150,000 0 -100.00 8,798 0 -100.00
2017-11-14 13F-HR Roystone Capital Management LP 139,300 0 -100.00 8,170 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,961 9,381 4.69 472 550 16.53
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 60,509 0 -100.00 3,549 0 -100.00
2017-11-09 13F-HR AMALGAMATED BANK 5,351 0 -100.00 314 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 18,500 0 -100.00 9 0 -100.00
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 45,832 0 -100.00 2,687 0 -100.00
2017-11-13 13F-HR Royce & Associates LLC 31,800 0 -100.00 1,865 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 0 -100.00 10,823 0 -100.00
2017-11-14 13F-HR Freshford Capital Management, LLC 197,541 0 -100.00 11,586 0 -100.00
2017-07-10 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 7,489 0 -100.00 395 0 -100.00
2017-10-27 13F-HR Cable Hill Partners, LLC 173 0 -100.00 10 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 489 412 -15.75 26 2 -92.31
2017-11-13 13F-HR Allianz Asset Management AG 0 -100.00 73,016 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,000 0 -100.00 59 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 31,663 0 -100.00 1,858 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 92,768 0 -100.00 5,441 0 -100.00
2017-10-17 13F-HR American Research & Management Co. 90 0 -100.00 5 0 -100.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,670 0 -100.00 150 0 -100.00
2017-10-23 13F-HR STRS OHIO 1,300 0 -100.00 76 0 -100.00
2017-11-14 13F-HR Lombard Odier Asset Management (USA) Corp Put 5,000 0 -100.00 293 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 8,154 0 -100.00 478 0 -100.00
2017-08-11 13F-HR ACUTA CAPITAL PARTNERS, LLC Call 190,000 0 -100.00 10,009 0 -100.00
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,140 0 -100.00 536 0 -100.00
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 200 0 -100.00 12 0 -100.00
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 47 0 -100.00 3 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 66,588 0 -100.00 3,905 0 -100.00
2017-11-13 13F-HR Stanley-Laman Group, Ltd. 82,725 0 -100.00 4,852 0 -100.00
2017-11-06 13F-HR SEI INVESTMENTS CO 86 0 -100.00 5 0 -100.00
2017-11-14 13F-HR Magnetar Financial LLC 12,249 0 -100.00 718 0 -100.00
2017-11-13 13F-HR FORT, L.P. 37,226 0 -100.00 2,183 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 24,660 0 -100.00 1,448 0 -100.00
2017-11-09 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 216,854 0 -100.00 12,719 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 645,291 0 -100.00 34,201 0 -100.00
2017-11-14 13F-HR CONTINENTAL ADVISORS LLC 11,300 0 -100.00 663 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 301,762 0 -100.00 17,699 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 11,905 0 -100.00 698 0 -100.00
2017-11-09 13F-HR Verity Asset Management, Inc. 3,691 0 -100.00 216 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 22,416 0 -100.00 1,314,698 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 6,515 0 -100.00 382 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,291 0 -100.00 4,181 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 86,000 0 -100.00 5,044 0 -100.00
2017-11-08 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 30,546 0 -100.00 1,791 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 816 0 -100.00 48 0 -100.00
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Put 23,400 0 -100.00 1,372 0 -100.00
2017-10-11 13F-HR Copper Rock Capital Partners, LLC 386,845 0 -100.00 22,611 0 -100.00
2017-08-01 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 3,890 0 -100.00 205 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 51,700 0 -100.00 154 0 -100.00
2017-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 14,653 0 -100.00 772 0 -100.00
2017-11-14 13F-HR PAULSON & CO. INC. 64,688 0 -100.00 3,794 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 9,444 0 -100.00 554 0 -100.00
2017-11-09 13F-HR Iberiabank Corp 23,391 0 -100.00 1,372 0 -100.00
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 136 0 -100.00 8 0 -100.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 27,548 0 -100.00 1,616 0 -100.00
2017-11-14 13F-HR CSS LLC/IL 0 -100.00 4,904 0 -100.00
2017-08-14 13F-HR Teza Capital Management LLC 23,042 0 -100.00 1,214 0
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 113,905 0 -100.00 6,681 0 -100.00
2017-11-14 13F-HR GLG LLC 97,651 0 -100.00 5,727 0 -100.00
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 21,000 0 -100.00 1,232 0 -100.00
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 6,522 0 -100.00 383 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 85,000 0 -100.00 4,985 0 -100.00
2017-11-03 13F-HR ALPS ADVISORS INC 9,096 0 -100.00 533 0 -100.00
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 922 0 -100.00 54 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 0 -100.00 5,695 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 85,794 0 -100.00 5,032 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Put 2,200 0 -100.00 129 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Call 41,900 0 -100.00 2,457 0 -100.00
2017-11-01 13F-HR State of Tennessee, Treasury Department 90,000 0 -100.00 5,279 0 -100.00
2017-08-14 13F-HR A.R.T. Advisors, LLC 6,153 0 -100.00 324 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 89,000 0 -100.00 5,220 0 -100.00
2017-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 82,479 0 -100.00 4,345 0 -100.00
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 3,600 0 -100.00 211 0 -100.00
2017-10-30 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 16,800 0 -100.00 985 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 5,052 3,290 -34.88 266 193 -27.44
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. 7,714 0 -100.00 406 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Put 15,900 0 -100.00 934 0 -100.00
2017-10-31 13F-HR Foundry Partners, LLC 48,172 0 -100.00 2,825 0 -100.00
2017-11-14 13F-HR UBS OCONNOR LLC Call 45,500 0 -100.00 61,000 0 -100.00
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 34,000 0 -100.00 1,994 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 3,066,382 0 -100.00 179,843 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 0 -100.00 1,542 0 -100.00
2017-11-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 679,130 0 -100.00 39,831 0 -100.00
2017-11-14 13F-HR Bluefin Trading, LLC Call 81,000 0 -100.00 164 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 244 0 -100.00 14 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 4,731 0 -100.00 277 0 -100.00
2017-11-13 13F-HR Gargoyle Investment Advisor L.L.C. 3,900 0 -100.00 229 0 -100.00
2017-11-13 13F-HR EATON VANCE MANAGEMENT 10,332 0 -100.00 606 0 -100.00
2017-11-09 13F-HR FNY Partners Fund LP 2,500 0 -100.00 146 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 100,067 0 -100.00 5,869 0 -100.00
2017-08-14 13F-HR Bayesian Capital Management, LP 8,400 0 -100.00 443 0 -100.00
2017-08-15 13F-HR WEALTHSOURCE PARTNERS, LLC 8,720 0 -100.00 459 0 -100.00
2017-11-13 13F-HR Starboard Value LP 425,000 0 -100.00 24,926 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 30,409 0 -100.00 1,784 0 -100.00
2017-08-07 13F-HR GAM Holding AG 12,299 0 -100.00 648 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 76,300 0 -100.00 4,475 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 0 -100.00 18,596 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 11,800 0 -100.00 693 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 14,560 0 -100.00 854 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 18,432 0 -100.00 1,081 0 -100.00
2017-11-14 13F-HR CLEARBRIDGE, LLC 324,406 0 -100.00 19,026 0 -100.00
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC 5,300 0 -100.00 311 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 116,522 0 -100.00 6,834 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 391,015 0 -100.00 23,070 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 329,174 0 -100.00 19,306 0 -100.00
2017-11-14 13F-HR Arizona State Retirement System 15,900 0 -100.00 933 0 -100.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 9,800 0 -100.00 575 0 -100.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 195,077 0 -100.00 11,442 0 -100.00
2017-10-19 13F-HR LS Investment Advisors, LLC 5,645 0 -100.00 331 0 -100.00
2017-06-28 13F-HR/A-1 NOMURA ASSET MANAGEMENT CO LTD 0 0 0 0
2017-08-14 13F-HR Glen Harbor Capital Management LLC 2,464 0 -100.00 130 0 -100.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 5,270 0 -100.00 309 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 381 0 -100.00 23 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 10,517 0 -100.00 617 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,735 0 -100.00 4,853 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 290,583 240,383 -17.28 16,886 11,411 -32.42
2017-11-14 13F-HR Polar Asset Management Partners Inc. 7,500 0 -100.00 440 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC 0 -100.00 186 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 17,300 0 -100.00 1,015 0 -100.00
2017-11-09 13F-HR FNY Managed Accounts LLC 258 0 -100.00 15 0 -100.00
2017-11-13 13F-HR ProShare Advisors LLC 5,875 0 -100.00 345 0 -100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 2,966 0 -100.00 174 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,967 0 -100.00 1,464 0 -100.00
2017-08-02 13F-HR/A-2 JENNISON ASSOCIATES LLC 26,486 0 -100.00 1,313 0 -100.00
2017-11-14 13F-HR EastBay Asset Management, LLC 285,647 0 -100.00 16,753 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 13,667 0 -100.00 802 0 -100.00
2017-11-14 13F-HR COWEN GROUP, INC. 274,845 0 -100.00 16,120 0 -100.00
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,070 0 -100.00 473 0 -100.00
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 14,263 0 -100.00 837 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC 25,035 0 -100.00 1,463 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 171,325 0 -100.00 10,048 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 40,000 0 -100.00 2,346 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 8,718 0 -100.00 511 0 -100.00
2017-11-14 13F-HR HENDERSON GROUP PLC 1,037,533 0 -100.00 60,851 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 70,000 0 -100.00 4,106 0 -100.00
2017-11-13 13F-HR Bellevue Group AG 7,400 0 -100.00 434 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. 7,319 0 -100.00 429 0 -100.00
2017-11-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,115 0 -100.00 65 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 0 -100.00 6,030 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 578,629 0 -100.00 33,936 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 1,238,715 0 -100.00 72,653 0 -100.00
2017-08-07 13F-HR Karp Capital Management Corp 4,318 0 -100.00 227 0 -100.00
2017-11-03 13F-HR Swiss National Bank 63,286 0 -100.00 3,712 0 -100.00
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 13,613 0 -100.00 798 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 513,763 0 -100.00 30,132 0 -100.00
2017-11-14 13F-HR Cantab Capital Partners LLP 10,386 0 -100.00 609,000 0 -100.00
2017-08-14 13F-HR Integral Derivatives, LLC Call 87,700 0 -100.00 4,620 0 -100.00
2017-11-13 13F-HR FORMULA GROWTH LTD 18,837 0 -100.00 1,105 0 -100.00
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,680 0 -100.00 299 0 -100.00
2017-11-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 2,711,500 0 -100.00 159,029 0 -100.00
2017-11-13 13F-HR Discovery Group I, LLC 365,364 0 -100.00 21,429 0 -100.00
2017-10-20 13F-HR SANDERS MORRIS HARRIS INC. 4,000 0 -100.00 235 0 -100.00
2017-08-02 13F-HR Advisors Preferred, LLC 1,743 0 -100.00 92 0 -100.00
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 18,720 0 -100.00 1,098 0 -100.00
2017-11-14 13F-HR Clearbridge Investments, LLC 907 0 -100.00 53 0 -100.00
2017-11-08 13F-HR RENAISSANCE GROUP LLC 6,365 0 -100.00 373 0 -100.00
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 14,023 0 -100.00 822 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 157,476 0 -100.00 9,236 0 -100.00
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15,000 0 -100.00 880 0 -100.00
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,076 0 -100.00 239 0 -100.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,959 0 -100.00 115 0 -100.00
2017-08-14 13F-HR Litespeed Management, L.L.C. 180,000 0 -100.00 9,482 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 0 -100.00 11 0 -100.00
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 -100.00 9,837 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,788 0 -100.00 222 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 844,798 0 -100.00 49,547 0 -100.00
2017-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,600 0 -100.00 84 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 7,620 0 -100.00 447 0 -100.00
2017-08-11 13F-HR Shanda Payment Holdings Ltd. 10,000 0 -100.00 527 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 16,700 0 -100.00 979 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 520,270 0 -100.00 30,514 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 99,277 0 -100.00 5,823 0 -100.00
2017-11-13 13F-HR Quantitative Investment Management, LLC 16,200 0 -100.00 950 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 49,300 0 -100.00 2,882 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 631 0 -100.00 36 0 -100.00
2017-08-14 13F-HR HBK INVESTMENTS L P 16,900 0 -100.00 890 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 1,040,941 0 -100.00 61,052 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Put 10,700 0 -100.00 628 0 -100.00
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 12,600 0 -100.00 739 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 0 -100.00 17,397 0 -100.00
2017-11-14 13F-HR CREDIT AGRICOLE S A 2,682 0 -100.00 157 0 -100.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,240 0 -100.00 425 0 -100.00
2017-11-08 13F-HR Edge Advisors, Llc 800 0 -100.00 46 0 -100.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 79,733 0 -100.00 4,676 0 -100.00
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 4,985 0 -100.00 292 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 15,938 0 -100.00 935 0 -100.00
2017-08-14 13F-HR Shannon River Fund Management LLC 344,686 0 -100.00 18,158 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 100 0 -100.00 5 0 -100.00
2017-11-08 13F-HR ASSETMARK, INC 220 0 -100.00 13 0 -100.00
2017-08-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,124 0 -100.00 375 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 0 -100.00 546 0 -100.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 221,024 0 -100.00 12,963 0 -100.00
2017-10-17 13F-HR Creative Planning 4,224 0 -100.00 248 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 104,274 0 -100.00 6,116 0 -100.00
2017-11-14 13F-HR ACUTA CAPITAL PARTNERS, LLC 33,000 0 -100.00 1,935 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7,322 0 -100.00 429 0 -100.00
2017-11-13 13F-HR Myriad Asset Management Ltd. 31,200 0 -100.00 1,830 0 -100.00
2017-10-24 13F-HR Aperio Group, LLC 5,680 0 -100.00 333 0 -100.00
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 8,973 0 -100.00 473 0 -100.00
2017-11-13 13F-HR Glassman Wealth Services 3 0 -100.00 0 0
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 44,900 0 -100.00 2,624 0 -100.00
2017-07-31 13F-HR TELEMUS CAPITAL, LLC 11,000 0 -100.00 579 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 24,447 0 -100.00 1,434 0 -100.00
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 10,400 0 -100.00 610 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC 0 -100.00 1,272 0 -100.00
2017-08-15 13F-HR Intellectus Partners, LLC 538 0 -100.00 28 0 -100.00
2017-11-07 13F-HR Atlanta Capital Group 39,989 0 -100.00 2,345 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 150,000 0 -100.00 8,798 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 560 349 -37.68 179 0 -100.00
2017-11-06 13F-HR COMERICA BANK 29,240 0 -100.00 1,933 0 -100.00
2017-11-09 13F-HR STALEY CAPITAL ADVISERS INC 170,000 0 -100.00 9,970 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 23,228 0 -100.00 1,362,322 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Put 11,100 0 -100.00 651 0 -100.00
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,495 0 -100.00 381 0 -100.00
2017-11-14 13F-HR UBS Group AG 0 -100.00 5,717 0 -100.00
2017-11-14 13F-HR Gotham Asset Management, LLC 436,383 0 -100.00 25,594 0 -100.00
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 15,585 0 -100.00 914 0 -100.00
2017-11-14 13F-HR SUNTRUST BANKS INC 4,639 0 -100.00 272 0 -100.00
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 3,662 0 -100.00 214 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 23,315 0 -100.00 1,367 0 -100.00
2017-11-06 13F-HR Retirement Systems of Alabama 173,643 0 -100.00 10,184 0 -100.00
2017-11-14 13F-HR Balentine LLC 139 0 -100.00 8 0 -100.00
2017-11-14 13F-HR Lombard Odier Asset Management (USA) Corp 5,000 0 -100.00 293 0 -100.00
2017-08-14 13F-HR Hillhouse Capital Management, Ltd. 554,717 0 -100.00 29,222 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 308,944 0 -100.00 18,118 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 20,308 0 -100.00 1,191 0 -100.00
CUSIP: 94770V102