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SecurityWCC / Wesco International, Inc. (95082P105)
Chairman, President & CEOENGEL JOHN
IndustryElectrical Apparatus and Equipment Wiring Supplies, and Construction Materials
Institutional Owners251
Institutional Shares48,317,703 - 102.64%
Institutional Value$ 6,813,203,000 USD
Related 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16

Institutional Stock Ownership and Shareholders()

WCC / Wesco International, Inc. Institutional Ownership

Wesco International, Inc. (NYSE:WCC) has 251 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 48,317,703 shares. Largest shareholders include FMR LLC / Fidelity, EdgePoint Investment Group Inc., Boston Partners, Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock Inc., Wasatch Advisors Inc, Blue Harbour Group, L.P., BlackRock Institutional Trust Company, N.A., and Investec Asset Management LTD.
Wesco International, Inc. (NYSE:WCC) 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.

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<a href="https://fintel.io/so/us/wcc"><img src="https://images.fintel.io/us-wcc-so.png" alt="WCC / Wesco International, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 20,486 26,715 30.41 1,396 1,658 18.77
2018-05-11 13F-HR CITIGROUP INC 5,652 8,172 44.59 386 507 31.35
2018-05-11 13F-HR Cutler Group LP Put 0 100 0 0
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 18 18 0.00 1 1 0.00
2017-01-23 13F-HR KANALY TRUST CO 30 30 0.00 2 2 0.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 4,200 0 261
2018-05-15 13F-HR RBF Capital, LLC 8,000 8,000 0.00 545 496 -8.99
2018-05-14 13F-HR BB&T SECURITIES, LLC 47,928 48,763 1.74 3,266 3,025 -7.38
2018-05-14 13F-HR HOWE & RUSLING INC 30 27 -10.00 2 2 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 61,433 57,745 -6.00 3,812 3,297 -13.51
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 217 217 0.00 15 13 -13.33
2018-07-18 13F-HR AMALGAMATED BANK 8,931 8,912 -0.21 554 509 -8.12
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 9,050 8,840 -2.32 617 549 -11.02
2018-05-15 13F-HR UBS Group AG Call 0 21,600 0 1,340
2018-05-15 13F-HR FIFTH THIRD BANCORP 45 0 -100.00 3 0 -100.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 215 190 -11.63 15 12 -20.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 500 0 31
2018-05-04 13F-HR LSV ASSET MANAGEMENT 76,000 4,715
2018-05-01 13F-HR Polaris Capital Management, LLC 697,011 995,311 42.80 47,501 61,759 30.02
2018-05-15 13F-HR Marshall Wace North America L.P. 146,989 95,578 -34.98 10,017 5,931 -40.79
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 22 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 154,995 172,046 11.00 10,564 10,676 1.06
2018-07-11 13F-HR TRUST CO OF VERMONT 4,000 4,000 0.00 248 228 -8.06
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 191,384 176,134 -7.97 13,043 10,929 -16.21
2018-05-15 13F-HR Paloma Partners Management Co 29,643 0 -100.00 2,020 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 198,986 201,694 1.36 13,561 12,516 -7.71
2018-05-15 13F-HR HARRIS ASSOCIATES L P 713,075 712,075 -0.14 48,596 44,184 -9.08
2018-05-10 13F-HR Avestar Capital, Llc 25 29 16.00 1 1 0.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 74,091 65,474 -11.63 5,049 4,063 -19.53
2018-05-02 13F-HR RHUMBLINE ADVISERS 44,553 43,262 -2.90 3,036 2,684 -11.59
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 14,111 14,151 0.28 962 878 -8.73
2018-05-04 13F-HR D.A. DAVIDSON & CO. 3,659 3,321 -9.24 249 206 -17.27
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,974 170,663 2.21 11,379 10,590 -6.93
2018-05-10 13F-HR JP Morgan Chase & Co Call 0 21,600 0 1,340
2018-05-15 13F-HR BARCLAYS PLC 26,672 2,598 -90.26 1,819 161 -91.15
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 19,295 19,295 0.00 1,315 1,197 -8.97
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 884 1,010 14.25 59 62 5.08
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 45,484 38,544 -15.26 3,100 2,392 -22.84
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 107,356 129,099 20.25 7,316 8,010 9.49
2018-05-08 13F-HR Neuberger Berman Group LLC 6,730 7,992 18.75 459 496 8.06
2018-05-15 13F-HR TLP GROUP LLC 0 311 0 19
2018-05-15 13F-HR BARCLAYS PLC Put 6,600 0 -100.00 450 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 68,083 67,463 -0.91 4,640 4,186 -9.78
2018-04-18 13F-HR/A FNY Managed Accounts LLC 53 37 -30.19 3 2 -33.33
2018-04-23 13F-HR Selway Asset Management 22,500 22,975 2.11 1,533 1,426 -6.98
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 10,032 0 622
2018-04-20 13F-HR Cable Hill Partners, LLC 69 69 0.00 5 4 -20.00
2017-05-01 13F-HR Spot Trading L.L.C 5,000 0 -100.00 333 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 150 150 0.00 9 8 -11.11
2018-05-15 13F-HR We Are One Seven, Llc 50 50 0.00 3 3 0.00
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 8,309 8,180 -1.55 566 508 -10.25
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 6,100 379
2018-04-12 13F-HR Valeo Financial Advisors, Llc 58 60 3.45 4 4 0.00
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 4,172 19,877 376.44 284 1,233 334.15
2018-07-10 13F-HR Profit Investment Management, LLC 33,824 33,824 0.00 2,099 1,931 -8.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 171,108 144,030 -15.83 11,661 8,937 -23.36
2018-05-14 13F-HR Investec Asset Management LTD 1,106,832 1,028,840 -7.05 75,431 63,840 -15.37
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7,660 7,918 3.37 446 491 10.09
2018-05-14 13F-HR KOCH INDUSTRIES INC 8,364 14,952 78.77 570 928 62.81
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 62,211 0 -100.00 4,239 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,500 10,900 67.69 443 676 52.60
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 392 0 24
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,600 1,600 0.00 109 99 -9.17
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 270,753 325,753 20.31 18,452 20,213 9.54
2017-05-15 13F-HR R&F Capital Advisors LP 8,408 585
2018-05-15 13F-HR Holocene Advisors, Lp 11,946 0 -100.00 814 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 5,966 11,518 93.06 407 715 75.68
2018-05-11 13F-HR Cutler Group LP Call 2,200 0 -100.00 17 0 -100.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,623 0 -100.00 520 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 1,012 0 -100.00 69 0 -100.00
2018-04-20 13F-HR STRS OHIO 300,000 18,615
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 117,240 132,100 12.67 7,990 8,197 2.59
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,647 128,706 -2.97 9,040 7,986 -11.66
2017-01-13 13F-HR MetLife Securities, Inc 121 21 -82.64 7 1 -85.71
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 6,500 403
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 19,081 0 1,184
2018-05-03 13F-HR/A Parametrica Management Ltd 5,635 0 -100.00 384 0 -100.00
2018-04-30 13F-HR Monarch Partners Asset Management LLC 241,620 241,620 0.00 16,466 14,993 -8.95
2018-05-15 13F-HR Blue Harbour Group, L.P. 124,085 1,484,645 1,096.47 8,456 92,122 989.43
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 981 927 -5.50 67 57 -14.93
2017-08-08 13F-HR Airain ltd 0 34,604 0 1,983
2018-05-23 13F-HR/A Allianz Asset Management AG 285,368 285,368 0.00 19,448 17,707 -8.95
2018-05-03 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 420,274 370,636 -11.81 28,642 22,998 -19.71
2017-02-10 13F-HR BlackRock Fund Advisors 436,615 523,770 19.96 26,847 34,857 29.84
2018-05-03 13F-HR SG Americas Securities, LLC 2,054 2,643 28.68 140 164 17.14
2018-05-10 13F-HR HEARTLAND ADVISORS INC 87,559 103,781 18.53 5,967 6,440 7.93
2018-05-14 13F-HR FMR LLC / Fidelity 5,805,468 4,251,973 -26.76 395,643 263,835 -33.31
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 9,955 0 -100.00 678 0 -100.00
2018-05-07 13F-HR BAILARD, INC. 9,300 577
2018-05-09 13F-HR IFP Advisors, Inc 6 6 0.00 0 0
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 3,454 214
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,825 6,933 -21.44 601 430 -28.45
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 21,500 1,334
2018-05-08 13F-HR Aperio Group, LLC 37,680 38,208 1.40 2,568 2,371 -7.67
2017-05-01 13F-HR Spot Trading L.L.C Call 500 6,000 1,100.00 33 417 1,163.64
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 813 1,112 36.78 55 69 25.45
2018-05-15 13F-HR Voya Investment Management LLC 12,663 12,413 -1.97 863 770 -10.78
2018-05-02 13F-HR Global X Management CO LLC 3,379 9,708 187.30 230 602 161.74
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 21,000 0 1,303
2018-05-11 13F-HR SEI INVESTMENTS CO 13,048 37,140 184.64 889 2,304 159.17
2018-05-11 13F-HR PITCAIRN CO 3,085 0 -100.00 210 0 -100.00
2018-05-15 13F-HR CARLSON CAPITAL L P 0 95,000 0 5,895
2018-05-14 13F-HR Investec Asset Management North America, Inc. 19,696 18,945 -3.81 1,342 1,176 -12.37
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 5,500 12,900 134.55 375 800 113.33
2018-05-15 13F-HR Man Group plc 37,511 2,328
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 137,198 134,496 -1.97 9,350 8,346 -10.74
2018-05-08 13F-HR SIGNATUREFD, LLC 0 165 0 10
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 3,200 0 -100.00 218 0 -100.00
2018-05-14 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 93,352 5,792
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 306,757 320,885 4.61 20,905 19,911 -4.75
2017-08-14 13F-HR Cantab Capital Partners LLP 4,566 0 -100.00 318,000 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 15,074 0 -100.00 1,027 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 95,593 95,255 -0.35 6,516 5,911 -9.28
2018-05-09 13F-HR Meadow Creek Investment Management LLC 1,288 1,288 0.00 88 88 0.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 45,097 34,084 -24.42 3,074 2,114 -31.23
2018-05-15 13F-HR VANGUARD GROUP INC 3,787,677 3,886,928 2.62 258,130 241,184 -6.56
2018-04-19 13F-HR Janney Montgomery Scott LLC 9,866 10,938 10.87 672 679 1.04
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 0 3,632 0 212
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 58,424 8,700 -85.11 2,995 537 -82.07
2018-05-14 13F-HR AlphaOne Investment Services, LLC 600 600 0.00 41 37 -9.76
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 17,877 17,916 0.22 1,217 1,113 -8.55
2018-05-11 13F-HR Cutler Group LP 1,490 522 -64.97 101 32 -68.32
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 959,002 475,422 -50.43 65,357 29,500 -54.86
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 13 13 0.00 1 1 0.00
2018-05-08 13F-HR Tyers Asset Management LLC 736 0 -100.00 50 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 14 206 1,371.43 1 13 1,200.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 3,690 5,160 39.84 228 294 28.95
2018-05-15 13F-HR Adage Capital Partners GP LLC 627,458 268,412 -57.22 42,761 16,655 -61.05
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 9,684 9,422 -2.71 660 585 -11.36
2018-05-15 13F-HR Gotham Asset Management, LLC 0 38,741 0 2,404
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 14,452 0 897
2018-04-20 13F-HR FIRST QUADRANT L P/CA 47,421 2,942
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 10,678 4,675 -56.22 728 290 -60.16
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 236,600 291,600 23.25 16,124 18,094 12.22
2018-05-15 13F-HR AMP Capital Investors Ltd 16,642 17,043 2.41 1,134 1,031 -9.08
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 3,368 3,368 0.00 208,924 194 -99.91
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 3,290 3,960 20.36 204 226 10.78
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 18,850 16,350 -13.26 1,285 1,015 -21.01
2018-07-06 13F-HR Versant Capital Management, Inc 22 22 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 78,856 79,777 1.17 4,849 5,309 9.49
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 432 27
2018-05-15 13F-HR Magnetar Financial LLC 0 4,840 0 300
2018-05-02 13F-HR ALGERT GLOBAL LLC 3,530 68,398 1,837.62 241 4,244 1,661.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 4,421 3,330 -24.68 301 207 -31.23
2018-05-18 13F-HR Catalyst Capital Advisors LLC 5,200 0 -100.00 354 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 230,300 230,300 0.00 15,695 14,290 -8.95
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 35,439 0 -100.00 2,179 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 125 78 -37.60 9 5 -44.44
2018-05-15 13F-HR Vista Investment Management 8,891 8,956 0.73 606 556 -8.25
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 5,500 5,500 0.00 342 314 -8.19
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 70,676 227,283 221.58 4,916 14,103 186.88
2018-05-15 13F-HR GOLDEN GATE PRIVATE EQUITY, INC. 102 18,050 17,596.08 7 1,120 15,900.00
2018-05-10 13F-HR JP Morgan Chase & Co 124,689 107,718 -13.61 8,498 6,684 -21.35
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 17,165 0 1,065
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,615 2,615 0.00 178 162 -8.99
2018-05-14 13F-HR MORGAN STANLEY 433,034 393,908 -9.04 29,511 24,442 -17.18
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,323 7,323 0.00 454 418 -7.93
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 49 66 34.69 19 0 -100.00
2018-05-04 13F-HR FFCM LLC 219 4,185 1,810.96 15 260 1,633.33
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 21,958 20,990 -4.41 1,362 1,199 -11.97
2018-05-15 13F-HR BARCLAYS PLC Call 900 28,500 3,066.67 61 1,768 2,798.36
2018-05-15 13F-HR Clearbridge Investments, LLC 511 511 0.00 35 32 -8.57
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 128,526 102,459 -20.28 8,759 6,358 -27.41
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 71,304 183,254 157.00 4,860 11,371 133.97
2018-05-15 13F-HR Walleye Trading LLC 0 9,961 0 618
2018-04-23 13F-HR Advisory Services Network, LLC 72 56 -22.22 5 3 -40.00
2018-05-14 13F-HR EdgePoint Investment Group Inc. 4,168,415 4,134,223 -0.82 284,077 256,529 -9.70
2018-05-15 13F-HR BlueCrest Capital Management Ltd 29,408 4,765 -83.80 2,004 296 -85.23
2018-05-02 13F-HR Parkside Financial Bank & Trust 934 917 -1.82 64 57 -10.94
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,885 79,645 -2.74 5,580 4,942 -11.43
2018-04-24 13F-HR Rehmann Capital Advisory Group 36 2
2018-07-05 13F-HR CenturyLink Investment Management Co 20,854 22,887 9.75 1,294 1,307 1.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 15,232 14,605 -4.12 1,038 909 -12.43
2017-07-27 13F-HR Spot Trading L.l.c. Call 3,100 178
2018-05-15 13F-HR Venator Capital Management Ltd. 74,100 81,502 9.99 5,050 5,057 0.14
2018-05-11 13F-HR Russell Investments Group, Ltd. 442,138 459,207 3.86 29,749 28,477 -4.28
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,357 1,358 0.07 92 84,264 91,491.30
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 131,900 8,184
2018-05-14 13F-HR Pacad Investment Ltd. 0 1,500 0 91
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 47,235 55,645 17.80 3,219 3,453 7.27
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 173 108 -37.57 12 7 -41.67
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 49 0 -100.00 3 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 4,311 0 246
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 0 6,500 0 403
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 24,390 23,605 -3.22 1,662 1,465 -11.85
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 3,394 3,390 -0.12 231 210 -9.09
2018-05-14 13F-HR Stone Ridge Asset Management LLC 26,691 22,891 -14.24 1,819 1,420 -21.94
2018-05-15 13F-HR Wellington Management Group LLP 734,167 591,918 -19.38 50,033 36,729 -26.59
2018-05-15 13F-HR Natixis 8,772 8,795 0.26 598 546 -8.70
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 10,161 5,326 -47.58 692 330 -52.31
2018-07-18 13F-HR Fny Investment Advisers, Llc 33 1
2018-05-15 13F-HR PEAK6 Investments, L.P. 9,747 6,336 -35.00 664 393 -40.81
2018-04-19 13F-HR Janney Capital Management LLC 5,420 5,858 8.08 369 363 -1.63
2018-05-02 13F-HR WASATCH ADVISORS INC 2,444,215 1,840,849 -24.69 166,573 114,225 -31.43
2018-05-07 13F-HR ETRADE Capital Management LLC 2,944 5,135 74.42 201 319 58.71
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 116,416 381,257 227.50 7,934 23,657 198.17
2018-05-15 13F-HR PECONIC PARTNERS LLC 157,700 278,310 76.48 10,747 17,269 60.69
2017-05-01 13F-HR Spot Trading L.L.C Put 2,000 2,600 30.00 133 181 36.09
2018-05-15 13F-HR Utah Retirement Systems 8,793 8,793 0.00 599 546 -8.85
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 27,600 0 -100.00 1,881 0 -100.00
2018-05-15 13F-HR Bronson Point Management LLC 35,000 70,000 100.00 2,385 4,344 82.14
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 37,700 37,700 0.00 2,569 2,339 -8.95
2018-05-15 13F-HR IndexIQ Advisors LLC 20,272 32,781 61.71 1,382 2,034 47.18
2018-05-17 13F-HR Legal & General Group Plc 67,112 58,080 -13.46 4,571 3,604 -21.16
2018-05-14 13F-HR Shell Asset Management Co 15,209 15,209 0.00 1,036 944 -8.88
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,880,755 3,916,184 0.91 264,473 242,999 -8.12
2018-05-15 13F-HR Walleye Trading LLC Call 9,800 17,100 74.49 668 1,061 58.83
2018-05-08 13F-HR US BANCORP \DE\ 1,995 1,664 -16.59 136 103 -24.26
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 16,358 10,432 -36.23 1,115 647 -41.97
2018-05-15 13F-HR Verition Fund Management LLC 18,091 5,139 -71.59 1,233 319 -74.13
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 67,200 38,000 -43.45 4,580 2,358 -48.52
2018-05-10 13F-HR WCM INVESTMENT MANAGEMENT/CA 94,310 101,223 7.33 6,427 6,281 -2.27
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 5,300 0 309
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 549 0 -100.00 37 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 14 0 -100.00 1 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 7,700 10,800 40.26 525 670 27.62
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15,916 0 -100.00 1,071 0 -100.00
2018-04-26 13F-HR Lingohr & Partner Asset Management GmbH 8,700 8,700 0.00 593 540 -8.94
2018-05-15 13F-HR Advisor Group, Inc. 579 583 0.69 39 36 -7.69
2018-05-15 13F-HR Bank of New York Mellon Corp 429,157 246,934 -42.46 29,248 15,323 -47.61
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,203 1,485 23.44 81,984 92,144 12.39
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 6,506 7,275 11.82 404 415 2.72
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 12,200 3,400 -72.13 831 211 -74.61
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 43,570 43,205 -0.84 2,969 2,681 -9.70
2018-05-04 13F-HR Boston Partners 4,023,957 4,021,288 -0.07 274,233 249,521 -9.01
2018-05-15 13F-HR DEUTSCHE BANK AG\ 414,793 420,560 1.39 28,265 26,094 -7.68
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,894 8,619 -3.09 606 535 -11.72
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 23,540 16,988 -27.83 1,604 1,054 -34.29
2018-02-14 13F-HR AHL Partners LLP 167,908 170,819 1.73 9,781 11,642 19.03
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 2,500 2,500 0.00 170 155 -8.82
2018-05-14 13F-HR Dean Capital Management 34,130 33,245 -2.59 2,326 2,063 -11.31
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 50 2 -96.00 1 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 500,235 500,072 -0.03 34,091 31,029 -8.98
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 12,410 0 -100.00 846 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 334 263 -21.26 23 16 -30.43
2018-05-15 13F-HR STATE STREET CORP 652,920 653,941 0.16 44,493 40,575 -8.81
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 60,139 0 -100.00 4,098 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 263,791 274,441 4.04 17,977 17,029 -5.27
2018-05-15 13F-HR EARNEST PARTNERS LLC 21 21 0.00 1 1 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 758,188 778,564 2.69 51,670 48,310 -6.50
2017-02-10 13F-HR BlackRock Group LTD 33,518 36,570 9.11 2,061 2,434 18.10
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 341 21
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 43,808 33,627 -23.24 2,986 2,087 -30.11
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,050,355 1,142,906 8.81 64,586 76,060 17.77
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 23,579 23,462 -0.50 1,607 1,456 -9.40
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 1,900 0 -100.00 129 0 -100.00
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 460,615 192,300 -58.25 31,391 11,932 -61.99
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 7,166 0 445
2018-05-15 13F-HR FORMULA GROWTH LTD 85,000 5,274
2018-07-17 13F-HR ALPHA WINDWARD LLC 8,057 8,740 8.48 500 499 -0.20
2018-05-14 13F-HR NOMURA HOLDINGS INC 22 1
2018-05-09 13F-HR Glen Harbor Capital Management LLC 1,564 0 -100.00 107 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 12,900 800
2018-05-15 13F-HR Walleye Trading LLC Put 16,500 2,600 -84.24 1,125 161 -85.69
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 15,100 937
2018-02-15 13F-HR Bb&t Investment Services, Inc. 768 819 6.64 63 72 14.29
2018-05-14 13F-HR IHT Wealth Management, LLC 6 0 -100.00 0 0
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 10,018 697
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 14,635 250 -98.29 997 15 -98.50
2018-05-15 13F-HR Vulcan Value Partners, LLC 479,860 637,376 32.83 32,702 39,549 20.94
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 11,094 8,522 -23.18 757 528 -30.25
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 401,452 400,863 -0.15 27,358 24,873 -9.08
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 332,779 672,557 102.10 22,678 41,732 84.02
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 209,654 203,754 -2.81 14,288 12,643 -11.51
2018-05-11 13F-HR CITADEL ADVISORS LLC 16,988 1,054
2018-05-15 13F-HR A.R.T. Advisors, LLC 8,060 7,360 -8.68 549 456 -16.94
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 157 157 0.00 11 10 -9.09
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 36,049 0 -100.00 2,457 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 75 75 0.00 5 4 -20.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 546 106 -80.59 37 6 -83.78
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 93,725 0 -100.00 6,388 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 2,000 115
2018-07-09 13F-HR CENTRAL TRUST Co 12 12 0.00 0 0
2018-05-15 13F-HR QS Investors, LLC 26 26 0.00 2 2 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 6,738 9,793 45.34 459 607 32.24
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,200 1,200 0.00 82 74 -9.76
2018-05-10 13F-HR Employees Retirement System of Texas 28,000 28,000 0.00 1,908 1,737 -8.96
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 4,896 0 304
2018-05-14 13F-HR TEACHERS ADVISORS INC 57,808 58,108 0.52 3,940 3,606 -8.48
2018-05-09 13F-HR NORTHERN TRUST CORP 247,496 251,176 1.49 16,868 15,584 -7.61
2018-05-09 13F-HR BlackRock Inc. 2,006,888 1,955,165 -2.58 136,769 121,318 -11.30
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 1,113 0 69
2017-02-10 13F-HR BlackRock Investment Management, LLC 22,166 27,871 25.74 1,363 1,855 36.10
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 830,898 749,370 -9.81 56,625 46,498 -17.88
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 18,405 16,843 -8.49 1,254 1,045 -16.67
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 15,047 27,471 82.57 1,026 1,705 66.18
2018-05-15 13F-HR UBS Group AG 9,108 19,547 114.61 621 1,213 95.33
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 252 252 0.00 16 14 -12.50
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 155,038 165,000 6.43 10,566 10,238 -3.10
2018-05-04 13F-HR Swiss National Bank 81,400 83,200 2.21 5,547 5,163 -6.92
2018-05-15 13F-HR Oribel Capital Management, LP 68,000 0 -100.00 4,634 0 -100.00
2018-05-04 13F-HR Olstein Capital Management, L.P. 212,200 212,200 0.00 14,461 13,167 -8.95
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 36,500 6,300 -82.74 2,429 438 -81.97
2017-11-09 13F-HR TFS CAPITAL LLC 17,795 0 -100.00 1,020 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,019 982 -3.63 69 61 -11.59
2018-05-14 13F-HR Holistic Financial Partners 57 57 0.00 4 4 0.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 6,797 5,005 -26.36 462 311 -32.68
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 35,958 37,901 5.40 2,548 2,446 -4.00
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 388,801 409,539 5.33 26,497 25,412 -4.09
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 18,069 21,541 19.22 1,231 1,337 8.61
2018-05-14 13F-HR Nuveen Asset Management, LLC 0 13,218 0 820
2018-05-14 13F-HR Renaissance Technologies LLC 172,000 132,500 -22.97 11,722 8,222 -29.86
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 505,648 624,783 23.56 34,460 38,768 12.50
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 49,639 58,569 17.99 3,382,898 3,634,206 7.43

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CUSIP: 95082P105