SecurityWCC / Wesco International, Inc. (95082P105)
Chairman, President & CEOENGEL JOHN
IndustryElectrical Apparatus and Equipment Wiring Supplies, and Construction Materials
Institutional Owners262
Institutional Shares46,664,370 - 99.08%
Common Shares Outstanding47,099,411 shares (as of 2018-06-30)
Institutional Value$ 8,796,449,000 USD

Institutional Stock Ownership and Shareholders

WCC / Wesco International, Inc. Institutional Ownership

Wesco International, Inc. (NYSE:WCC) has 262 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 46,664,370 shares. Largest shareholders include Boston Partners, EdgePoint Investment Group Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Blue Harbour Group, L.P., BlackRock Inc., Prudential Financial Inc, BlackRock Institutional Trust Company, N.A., Investec Asset Management LTD, and Aqr Capital Management Llc.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-16 13F-HR Global X Management CO LLC 9,708 11,361 17.03 602 649 7.81
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,663 192,290 12.67 10,590 10,980 3.68
2018-08-14 13F-HR MORGAN STANLEY 393,908 294,883 -25.14 24,442 16,838 -31.11
2018-08-10 13F-HR Legal & General Group Plc 58,080 55,243 -4.88 3,604 3,154 -12.49
2018-02-15 13F-HR Bb&t Investment Services, Inc. 768 819 6.64 63 72 14.29
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 19,000 0 1,085
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 783 0 48
2018-08-14 13F-HR Wellington Management Group LLP 591,918 293,326 -50.44 36,729 16,749 -54.40
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 7,166 7,166 0.00 445 409 -8.09
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,916,184 3,857,784 -1.49 242,999 220,279 -9.35
2018-10-09 13F-HR We Are One Seven, Llc 50 0 -100.00 3 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 341 0 -100.00 21 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 9,422 9,211 -2.24 585 526 -10.09
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 325,753 325,753 0.00 20,213 18,600 -7.98
2018-08-14 13F-HR BARCLAYS PLC Put 0 600 0 34
2018-08-10 13F-HR Investec Asset Management LTD 1,028,840 1,097,115 6.64 63,840 62,645 -1.87
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,600 1,600 0.00 99 91 -8.08
2018-08-14 13F-HR HARRIS ASSOCIATES L P 712,075 710,575 -0.21 44,184 40,574 -8.17
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 26,715 26,713 -0.01 1,658 1,525 -8.02
2018-08-03 13F-HR SEI INVESTMENTS CO 37,140 31,505 -15.17 2,304 1,799 -21.92
2018-08-10 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-08-14 13F-HR Walleye Trading LLC Put 2,600 8,200 215.38 161 468 190.68
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 6,585 5,861 -10.99 409 335 -18.09
2018-08-10 13F-HR HSBC HOLDINGS PLC 6,933 12,638 82.29 430 721 67.67
2018-10-18 13F-HR Bowling Portfolio Management LLC 54,490 6,653 -87.79 3,111 409 -86.85
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 192,300 192,300 0.00 11,932 10,980 -7.98
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 58,569 57,991 -0.99 3,634,206 3,311,288 -8.89
2018-08-13 13F-HR Allianz Asset Management AG 285,368 285,368 0.00 17,707 16,295 -7.97
2017-05-01 13F-HR Spot Trading L.L.C 5,000 0 -100.00 333 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 27,471 73,731 168.40 1,705 4,210 146.92
2018-08-14 13F-HR PECONIC PARTNERS LLC 278,310 0 -100.00 17,269 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 624,783 692,774 10.88 38,768 39,557 2.04
2017-02-10 13F-HR BlackRock Investment Management, LLC 22,166 27,871 25.74 1,363 1,855 36.10
2018-07-24 13F-HR Janney Montgomery Scott LLC 10,938 0 -100.00 679 0 -100.00
2018-07-10 13F-HR Profit Investment Management, LLC 33,824 33,824 0.00 2,099 1,931 -8.00
2017-01-13 13F-HR MetLife Securities, Inc 121 21 -82.64 7 1 -85.71
2018-10-16 13F-HR FIRST HAWAIIAN BANK 983 60
2018-08-14 13F-HR BlueCrest Capital Management Ltd 4,765 6,630 39.14 296 379 28.04
2018-08-14 13F-HR Marshall Wace North America L.P. 95,578 0 -100.00 5,931 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 23,462 21,829 -6.96 1,456 1,246 -14.42
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 927 1,005 8.41 57 58 1.75
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,675 193,515 4,039.36 290 11,050 3,710.34
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 632 0 36
2018-08-13 13F-HR Renaissance Technologies LLC 132,500 8,222
2017-05-15 13F-HR R&F Capital Advisors LP 8,408 585
2018-08-14 13F-HR Magnetar Financial LLC 4,840 4,646 -4.01 300 265 -11.67
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 129,099 235,199 82.18 8,010 13,430 67.67
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
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 201,694 212,505 5.36 12,516 12,135 -3.04
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 65,474 68,559 4.71 4,063 3,915 -3.64
2018-08-13 13F-HR Stone Ridge Asset Management LLC 22,891 22,891 0.00 1,420 1,307 -7.96
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 38,544 37,044 -3.89 2,392 2,115 -11.58
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 475,422 609,749 28.25 29,500 34,816 18.02
2017-02-10 13F-HR BlackRock Group LTD 33,518 36,570 9.11 2,061 2,434 18.10
2018-08-10 13F-HR Itau Unibanco Holding S.A. 3,330 783 -76.49 207 45 -78.26
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 21,958 20,990 -4.41 1,362 1,199 -11.97
2018-08-14 13F-HR DEUTSCHE BANK AG\ 420,560 428,177 1.81 26,094 24,446 -6.32
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,615 2,615 0.00 162 149 -8.02
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 778,564 615,144 -20.99 48,310 35,125 -27.29
2018-08-14 13F-HR Bronson Point Management LLC 70,000 0 -100.00 4,344 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 252 252 0.00 14 13 -7.14
2018-08-10 13F-HR Proficio Capital Partners LLC 206 0 -100.00 13 0 -100.00
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 227,283 0 -100.00 14,103 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 17,916 22,501 25.59 1,113 1,285 15.45
2018-08-14 13F-HR JP Morgan Chase & Co Call 21,600 0 -100.00 1,340 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 76,000 90,300 18.82 4,715 5,156 9.35
2018-08-10 13F-HR Avestar Capital, Llc 29 29 0.00 1 1 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,005 5,005 0.00 311 286 -8.04
2018-08-14 13F-HR MACQUARIE GROUP LTD 500,072 501,270 0.24 31,029 28,622 -7.76
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,326 120,047 2,153.98 330 6,855 1,977.27
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 9,737 0 556
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,645 79,884 0.30 4,942 4,561 -7.71
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 19,081 46,773 145.13 1,184 2,671 125.59
2018-08-13 13F-HR EARNEST PARTNERS LLC 21 21 0.00 1 1 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,825 6,933 -21.44 601 430 -28.45
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 144,030 121,060 -15.95 8,937 6,913 -22.65
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 131,900 174,700 32.45 8,184 9,975 21.88
2018-07-11 13F-HR TRUST CO OF VERMONT 4,000 4,000 0.00 248 228 -8.06
2017-05-01 13F-HR Spot Trading L.L.C Call 500 6,000 1,100.00 33 417 1,163.64
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 4,355 0 249
2018-08-14 13F-HR UBS Group AG 19,547 6,422 -67.15 1,213 367 -69.74
2018-08-06 13F-HR STRS OHIO 300,000 306,485 2.16 18,615 17,500 -5.99
2018-08-10 13F-HR CITIGROUP INC 8,172 8,686 6.29 507 495 -2.37
2018-08-14 13F-HR ROYAL BANK OF CANADA 21,541 21,190 -1.63 1,337 1,210 -9.50
2017-07-27 13F-HR Spot Trading L.l.c. Put 2,000 115
2018-08-14 13F-HR Natixis 8,795 90,175 925.30 546 5,149 843.04
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 0 39,303 0 2,244
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 0 3,632 0 212
2018-08-13 13F-HR AMP Capital Investors Ltd 17,043 17,043 0.00 1,031 973 -5.63
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 9,793 9,031 -7.78 607 516 -14.99
2018-08-15 13F-HR Verition Fund Management LLC 5,139 7,635 48.57 319 436 36.68
2018-08-14 13F-HR STATE STREET CORP 653,941 647,786 -0.94 40,575 36,989 -8.84
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 320,885 467,031 45.54 19,911 26,668 33.94
2018-08-03 13F-HR Engineers Gate Manager LP 0 46,244 0 2,641
2018-08-10 13F-HR Pacad Investment Ltd. 1,500 900 -40.00 91 51 -43.96
2018-08-08 13F-HR US BANCORP \DE\ 1,664 1,664 0.00 103 95 -7.77
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 16,350 16,350 0.00 1,015 934 -7.98
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,032 15,324 52.75 622 875 40.68
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 108 0 -100.00 7 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 7,360 0 -100.00 456 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 3,290 3,960 20.36 204 226 10.78
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,843 7,288 -56.73 1,045 416 -60.19
2018-08-06 13F-HR RHUMBLINE ADVISERS 43,262 41,383 -4.34 2,684 2,363 -11.96
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 190 190 0.00 12 11 -8.33
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 18,137 1,036
2018-08-10 13F-HR Meadow Creek Investment Management LLC 1,288 0 -100.00 88 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 69 69 0.00 4 4 0.00
2018-08-02 13F-HR IndexIQ Advisors LLC 32,781 35,252 7.54 2,034 2,013 -1.03
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 23,605 22,975 -2.67 1,465 1,312 -10.44
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 203,754 195,054 -4.27 12,643 11,138 -11.90
2018-08-14 13F-HR Paloma Partners Management Co 0 8,476 0 484
2018-02-14 13F-HR AHL Partners LLP 167,908 170,819 1.73 9,781 11,642 19.03
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 157 152 -3.18 10 9 -10.00
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 6,100 6,100 0.00 379 348 -8.18
2018-08-14 13F-HR Clearbridge Investments, LLC 511 509 -0.39 32 29 -9.37
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 263 47 -82.13 16 3 -81.25
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,896 5,676 15.93 304 324 6.58
2017-02-10 13F-HR BlackRock Advisors LLC 78,856 79,777 1.17 4,849 5,309 9.49
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 176,134 40,184 -77.19 10,929 2,295 -79.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 37,700 37,700 0.00 2,339 2,153 -7.95
2018-09-20 13F-HR Rehmann Capital Advisory Group 36 36 0.00 2 2,056 102,700.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,112 167 -84.98 69 10 -85.51
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,770 0 -100.00 7 0 -100.00
2018-08-14 13F-HR RBF Capital, LLC 8,000 8,000 0.00 496 457 -7.86
2018-08-13 13F-HR FORMULA GROWTH LTD 85,000 504,966 494.08 5,274 28,834 446.72
2018-08-13 13F-HR Advisor Group, Inc. 583 986 69.13 36 57 58.33
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,010 1,624 60.79 62 72 16.13
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 66 28 -57.58 0 159
2018-08-14 13F-HR TEACHERS ADVISORS INC 58,108 57,737 -0.64 3,606 3,297 -8.57
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 3,454 4,258 23.28 214 243 13.55
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 500 0 29
2018-05-11 13F-HR CITIGROUP INC 5,652 8,172 44.59 386 507 31.35
2018-08-14 13F-HR VANGUARD GROUP INC 3,886,928 3,993,053 2.73 241,184 228,004 -5.46
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 274,441 258,196 -5.92 17,029 14,744 -13.42
2018-08-14 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 370,636 367,035 -0.97 22,998 20,958 -8.87
2018-07-27 13F-HR FIRST QUADRANT L P/CA 47,421 0 -100.00 2,942 0 -100.00
2018-08-14 13F-HR Venator Capital Management Ltd. 81,502 105,324 29.23 5,057 6,014 18.92
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 132,100 126,890 -3.94 8,197 7,245 -11.61
2017-08-08 13F-HR Airain ltd 0 34,604 0 1,983
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 11,984 0 684
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 10,018 697
2018-08-14 13F-HR Adage Capital Partners GP LLC 268,412 0 -100.00 16,655 0 -100.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 432 240 -44.44 27 14 -48.15
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 749,370 1,044,574 39.39 46,498 59,645 28.27
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 10,800 0 -100.00 670 0 -100.00
2018-08-08 13F-HR Olstein Capital Management, L.P. 212,200 231,370 9.03 13,167 13,211 0.33
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 19,877 11,375 -42.77 1,233 655 -46.88
2018-10-12 13F-HR Parkside Financial Bank & Trust 954 952 -0.21 55 59 7.27
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 381,257 309,501 -18.82 23,657 17,673 -25.29
2018-08-07 13F-HR SG Americas Securities, LLC 2,643 4,398 66.40 164 251 53.05
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 57,745 86,458 49.72 3,297 5,312 61.12
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,200 4,200 0.00 261 240 -8.05
2018-10-04 13F-HR CENTRAL TRUST Co 12 12 0.00 0 0
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 42,500 0 2,427
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 8,840 7,625 -13.74 549 435 -20.77
2018-08-13 13F-HR Axa 0 76,500 0 4,368
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 183,254 141,946 -22.54 11,371 8,106 -28.71
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 0 300 0 17
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 600 525 -12.50 37 30 -18.92
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 19,295 40,925 112.10 1,197 2,337 95.24
2018-08-02 13F-HR HEARTLAND ADVISORS INC 103,781 82,762 -20.25 6,440 4,726 -26.61
2018-08-14 13F-HR Shellback Capital, LP 0 142,544 0 8,139
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 8,180 8,906 8.88 508 509 0.20
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 4,311 0 246
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 38,000 14,200 -62.63 2,358 811 -65.61
2018-09-18 13F-HR/A NORTHERN TRUST CORP 251,176 297,878 18.59 15,584 17,010 9.15
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 102,459 167,042 63.03 6,358 9,538 50.02
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 500 1,000 100.00 31 57 83.87
2018-08-14 13F-HR CARLSON CAPITAL L P 95,000 489,483 415.25 5,895 27,949 374.11
2018-08-07 13F-HR Convergence Investment Partners, LLC 392 57,158 14,481.12 24 3,264 13,500.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,900 4,100 -62.39 676 234 -65.38
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 3,368 3,368 0.00 194 210 8.25
2018-07-18 13F-HR Fny Investment Advisers, Llc 33 1
2018-08-14 13F-HR JP Morgan Chase & Co 107,718 2,600 -97.59 6,684 148 -97.79
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 55,645 53,750 -3.41 3,453 3,069 -11.12
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7,918 3,729 -52.90 491 213 -56.62
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 1,113 0 69
2018-08-10 13F-HR Employees Retirement System of Texas 28,000 28,000 0.00 1,737 1,599 -7.94
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 39,113 2,233
2018-08-14 13F-HR Gotham Asset Management, LLC 38,741 89,127 130.06 2,404 5,089 111.69
2018-08-01 13F-HR ALGERT GLOBAL LLC 68,398 64,082 -6.31 4,244 3,659 -13.78
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 8,522 2,194 -74.25 528 125,279 23,627.08
2018-04-18 13F-HR/A FNY Managed Accounts LLC 53 37 -30.19 3 2 -33.33
2018-08-10 13F-HR GOLDEN GATE PRIVATE EQUITY, INC. 18,050 29,452 63.17 1,120 1,682 50.18
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 18,100 0 1,034
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2 2 0.00 0 11
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 5,500 0 -100.00 314 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 311 657 111.25 19 38 100.00
2018-08-14 13F-HR Walleye Trading LLC 9,961 1,272 -87.23 618 73 -88.19
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,706 140,164 8.90 7,986 8,003 0.21
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,463 67,473 0.01 4,186 3,853 -7.96
2018-08-14 13F-HR Invesco Ltd. 172,046 175,517 2.02 10,676 10,022 -6.13
2018-07-24 13F-HR Janney Capital Management LLC 5,858 6,532 11.51 363 373 2.75
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 33,627 34,527 2.68 2,087 1,971 -5.56
2018-08-10 13F-HR Cutler Group LP 522 0 -100.00 32 0 -100.00
2018-08-03 13F-HR Boston Partners 4,021,288 4,618,862 14.86 249,521 263,737 5.70
2018-08-02 13F-HR D.A. DAVIDSON & CO. 3,321 0 -100.00 206 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 14,151 15,966 12.83 878 912 3.87
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,400 4,678 37.59 211 267 26.54
2018-08-14 13F-HR Teza Capital Management LLC 0 18,537 0 1,058
2018-08-10 13F-HR Cutler Group LP Call 0 5,600 0 0
2018-08-14 13F-HR Voya Investment Management LLC 12,413 9,886 -20.36 770 564 -26.75
2018-08-14 13F-HR Man Group plc 37,511 44,878 19.64 2,328 2,563 10.09
2018-08-10 13F-HR Shell Asset Management Co 15,209 14,438 -5.07 944 824 -12.71
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,358 1,262 -7.07 84,264 72,061 -14.48
2018-08-14 13F-HR BARCLAYS PLC Call 28,500 5,100 -82.11 1,768 291 -83.54
2018-08-14 13F-HR QS Investors, LLC 26 26 0.00 2 1 -50.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 34,084 35,420 3.92 2,114 2,023 -4.30
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 409,539 395,759 -3.36 25,412 22,598 -11.07
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,518 24,994 117.00 715 1,427 99.58
2018-07-18 13F-HR AMALGAMATED BANK 8,931 8,912 -0.21 554 509 -8.12
2018-08-02 13F-HR WASATCH ADVISORS INC 1,840,849 214,623 -88.34 114,225 12,255 -89.27
2018-08-07 13F-HR IFP Advisors, Inc 6 24 300.00 0 1
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 13 39 200.00 1 2 100.00
2018-07-31 13F-HR HOWE & RUSLING INC 27 27 0.00 2 2 0.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 18 0 -100.00 1 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 165 133 -19.39 10 8 -20.00
2018-10-18 13F-HR ALPHA WINDWARD LLC 8,740 9,220 5.49 499 567 13.63
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 35,439 0 -100.00 2,179 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 6,500 0 -100.00 403 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 400,863 427,304 6.60 24,873 24,398 -1.91
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 291,600 315,900 8.33 18,094 18,038 -0.31
2018-08-08 13F-HR BAILARD, INC. 9,300 21,861 135.06 577 1,248 116.29
2018-08-15 13F-HR Vista Investment Management 8,956 9,071 1.28 556 518 -6.83
2018-10-12 13F-HR Versant Capital Management, Inc 22 22 0.00 1 1 0.00
2018-08-13 13F-HR Neuberger Berman Group LLC 7,992 7,360 -7.91 496 420 -15.32
2018-08-09 13F-HR GAM Holding AG 0 6,670 0 381
2018-08-13 13F-HR EdgePoint Investment Group Inc. 4,134,223 4,105,070 -0.71 256,529 234,399 -8.63
2018-08-07 13F-HR Polaris Capital Management, LLC 995,311 680,011 -31.68 61,759 38,829 -37.13
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,323 7,323 0.00 454 418 -7.93
2018-08-14 13F-HR Valeo Financial Advisors, Llc 60 74 23.33 4 4 0.00
2018-08-09 13F-HR Swiss National Bank 83,200 83,200 0.00 5,163 4,751 -7.98
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 8,227 470
2018-08-14 13F-HR 1832 Asset Management L.P. 20 1
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 101,223 89,149 -11.93 6,281 5,090 -18.96
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 22 4,861 21,995.45 1 278 27,700.00
2018-07-30 13F-HR Parallel Advisors, LLC 78 78 0.00 5 4 -20.00
2018-08-14 13F-HR UBS Group AG Call 21,600 0 -100.00 1,340 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 3,100 178
2018-08-14 13F-HR Vulcan Value Partners, LLC 637,376 978,838 53.57 39,549 55,892 41.32
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 43,205 43,188 -0.04 2,681 2,466 -8.02
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 14,605 11,336 -22.38 909 647 -28.82
2017-08-14 13F-HR Cantab Capital Partners LLP 4,566 0 -100.00 318,000 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 5,160 4,890 -5.23 294 300 2.04
2018-08-13 13F-HR AJO, LP 0 44,074 0 2,517
2018-08-15 13F-HR Dean Capital Management 33,245 23,980 -27.87 2,063 1,369 -33.64
2018-08-14 13F-HR Nuveen Asset Management, LLC 13,218 112,188 748.75 820 6,406 681.22
2018-08-08 13F-HR Russell Investments Group, Ltd. 459,207 393,288 -14.35 28,477 22,448 -21.17
2018-08-07 13F-HR Monarch Partners Asset Management LLC 241,620 0 -100.00 14,993 0 -100.00
2018-08-10 13F-HR Investec Asset Management North America, Inc. 18,945 23,285 22.91 1,176 1,330 13.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 12,900 0 -100.00 800 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 150 150 0.00 9 8 -11.11
2018-08-14 13F-HR ETRADE Capital Management LLC 5,135 0 -100.00 319 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 2,598 29,090 1,019.71 161 1,661 931.68
2018-07-18 13F-HR Cornerstone Advisors, Inc. 75 75 0.00 5 4 -20.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 230,300 230,300 0.00 14,290 13,150 -7.98
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,485 45,646 2,973.80 92,144 2,606,387 2,728.60
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,619 8,581 -0.44 535 490 -8.41
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 3,504 3,504 0.00 200 200 0.00
2018-08-14 13F-HR HBK INVESTMENTS L P 0 59,400 0 3,392
2017-05-01 13F-HR Spot Trading L.L.C Put 2,000 2,600 30.00 133 181 36.09
2018-08-14 13F-HR Blue Harbour Group, L.P. 1,484,645 3,334,100 124.57 92,122 190,377 106.66
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 0 72,124 0 4,118
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,500 2,500 0.00 155 143 -7.74
2018-08-03 13F-HR KBC Group NV 0 25,700 0 1,467
2018-08-14 13F-HR Squarepoint Ops LLC 0 19,937 0 1,138
2018-10-17 13F-HR RAMSEY QUANTITATIVE SYSTEMS 0 6,502 0 400
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 19,000 1,085
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 95,255 94,216 -1.09 5,911 5,379 -9.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 15,100 25,500 68.87 937 1,456 55.39
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 134,496 135,548 0.78 8,346 7,740 -7.26
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 8,700 7,008 -19.45 537 397 -26.07
2018-08-13 13F-HR BB&T SECURITIES, LLC 48,763 49,719 1.96 3,025 2,838 -6.18
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,200 1,260 5.00 74 72 -2.70
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 672,557 1,223,864 81.97 41,732 69,883 67.46
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 37,901 37,302 -1.58 2,446 2,213 -9.53
2018-08-14 13F-HR PEAK6 Investments, L.P. 6,336 0 -100.00 393 0 -100.00
2018-08-13 13F-HR FFCM LLC 4,185 9,571 128.70 260 546 110.00
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 5,300 0 309
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 238,200 0 13,601
2018-08-06 13F-HR MACKAY SHIELDS LLC 6,300 360
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 982 874 -11.00 61 50 -18.03
2018-08-13 13F-HR BlueMountain Capital Management, LLC 17,165 6,078 -64.59 1,065 347 -67.42
2018-08-10 13F-HR Utah Retirement Systems 8,793 8,693 -1.14 546 496 -9.16
2018-08-09 13F-HR BlackRock Inc. 1,955,165 2,092,890 7.04 121,318 119,504 -1.50
2018-10-09 13F-HR CenturyLink Investment Management Co 22,887 20,439 -10.70 1,307 1,256 -3.90
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 6,506 7,275 11.82 404 415 2.72
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,390 0 -100.00 210 0 -100.00
2018-10-17 13F-HR Aperio Group, LLC 39,591 40,612 2.58 2,261 2,496 10.39
2018-07-24 13F-HR Selway Asset Management 22,975 21,385 -6.92 1,426 1,221 -14.38
2018-07-27 13F-HR Advisory Services Network, LLC 56 81 44.64 3 5 66.67
2018-08-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 93,352 0 -100.00 5,792 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 436,615 523,770 19.96 26,847 34,857 29.84
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 16,988 58,669 245.36 1,054 3,350 217.84
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 24 0 1
2018-07-30 13F-HR SIMPLEX TRADING, LLC 106 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 21,000 11,500 -45.24 1,303 656 -49.65
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,452 0 -100.00 897 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 30 30 0.00 2 2 0.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,432 9,549 -8.46 647 545 -15.77
2018-08-14 13F-HR Walleye Trading LLC Call 17,100 35,000 104.68 1,061 1,999 88.41
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 217 217 0.00 15 13 -13.33
2018-08-13 13F-HR KOCH INDUSTRIES INC 14,952 0 -100.00 928 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 250 250 0.00 15 15 0.00
2018-08-08 13F-HR People's United Financial, Inc. 3,664 209
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 6,691 0 411
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
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 21,500 42,000 95.35 1,334 2,398 79.76
2018-07-24 13F-HR Cribstone Capital Management, LLC 0 200 0 11
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 165,000 165,000 0.00 10,238 9,422 -7.97
2018-08-14 13F-HR Alambic Investment Management, L.P. 0 15,000 0 857
2018-08-14 13F-HR Holistic Financial Partners 57 0 -100.00 4 0 -100.00

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