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SecurityWCG / Wellcare Health Plans, Inc. (94946T106)
IndustryHospital and Medical Service Plans
Institutional Owners380
Institutional Shares47,776,008 - 106.75%
Institutional Value$ 52,290,023,000 USD

Institutional Stock Ownership and Shareholders()

WCG / Wellcare Health Plans, Inc. Institutional Ownership

Wellcare Health Plans, Inc. (NYSE:WCG) has 380 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 47,776,008 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Wellington Management Group LLP, BlackRock Fund Advisors, Capital World Investors, Acadian Asset Management Llc, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, Renaissance Technologies LLC, and BlackRock Institutional Trust Company, N.A..
Wellcare Health Plans, Inc. (NYSE:WCG) 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/wcg"><img src="https://images.fintel.io/us-wcg-so.png" alt="WCG / Wellcare Health Plans, 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 TWO SIGMA SECURITIES, LLC Call 3,200 620
2017-02-10 13F-HR BlackRock Fund Advisors 1,721,793 1,794,190 4.20 201,605 245,948 21.99
2018-05-15 13F-HR HBK INVESTMENTS L P 69,800 86,800 24.36 14,037 16,807 19.73
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,345,016 1,218,583 -9.40 270,496 235,955 -12.77
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,840 10,490 -24.21 2,680 2,583 -3.62
2018-05-14 13F-HR Stone Ridge Asset Management LLC 13,110 13,310 1.53 2,637 2,577 -2.28
2017-11-15 13F-HR Narus Financial Partners, LLC 1,709 2,051 20.01 307 352 14.66
2018-05-09 13F-HR Twin Tree Management, LP Call 18,700 0 -100.00 3,761 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 119 119 0.00 24 23 -4.17
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 18,085 24,326 34.51 3,502 5,990 71.05
2018-05-15 13F-HR Marshall Wace North America L.P. 80,471 74,462 -7.47 16,184 14,419 -10.91
2018-05-11 13F-HR Russell Investments Group, Ltd. 397,597 410,410 3.22 80,715 79,438 -1.58
2018-05-09 13F-HR Meadow Creek Investment Management LLC 46,200 9,291
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 37,800 57,500 52.12 7,602 11,134 46.46
2018-05-15 13F-HR Magnetar Financial LLC 1,014 3,638 258.78 204 704 245.10
2018-05-15 13F-HR Utah Retirement Systems 8,300 8,300 0.00 1,669 1,607 -3.71
2018-05-15 13F-HR People's United Financial, Inc. 1,224 1,349 10.21 246 261 6.10
2018-05-14 13F-HR PineBridge Investments, L.P. 26,098 28,793 10.33 5,248 5,575 6.23
2018-05-15 13F-HR SECOR Capital Advisors, LP 43,445 0 -100.00 8,737 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 7,800 0 1,510
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,237 240
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 2,954 572
2017-05-01 13F-HR Spot Trading L.L.C Call 5,000 1,000 -80.00 685 140 -79.56
2018-05-08 13F-HR Motco 55 55 0.00 11 11 0.00
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,927 566
2018-05-16 13F-HR ASSETMARK, INC 544 103 -81.07 109 20 -81.65
2018-04-16 13F-HR Westside Investment Management, Inc. 61 11,587
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 23,800 23,800 0.00 4,611 5,861 27.11
2018-05-03 13F-HR MACKAY SHIELDS LLC 192,150 37,206
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 70,300 64,300 -8.53 14,138 12,450 -11.94
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 8,543 1,654
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 252,940 505,786 99.96 50,869 97,935 92.52
2018-04-17 13F-HR MAI Capital Management 2,000 2,173 8.65 402 421 4.73
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,544 115,845 -0.60 23,438 22,431 -4.30
2018-05-15 13F-HR Man Group plc 196,171 37,984
2018-07-18 13F-HR Westpac Banking Corp 0 1,810 0 445,694
2018-05-15 13F-HR CAXTON ASSOCIATES LP 3,000 0 -100.00 603 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 0 4,800 0 929
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 1,135 0 220
2018-05-15 13F-HR Capital World Investors 1,713,000 1,713,000 0.00 344,501 331,688 -3.72
2018-05-18 13F-HR CIBC World Markets Inc. 0 2,740 0 531
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,000 12,300 11.82 2,212 2,382 7.69
2017-05-01 13F-HR Spot Trading L.L.C 0 69 0 10
2018-05-09 13F-HR BlackRock Inc. 4,271,908 4,551,672 6.55 859,121 881,340 2.59
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,503 12,006 84.62 1,308 2,325 77.75
2018-05-15 13F-HR Banco De Sabadell, S.a 5,244 5,611 7.00 1,054 1,071 1.61
2018-05-15 13F-HR PRUDENTIAL PLC 1,900 1,900 0.00 382 368 -3.66
2018-05-09 13F-HR IFP Advisors, Inc 692 854 23.41 139 165 18.71
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 86,722 75,222 -13.26 17,441 14,565 -16.49
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 21,935 22,365 1.96 4,411 4,331 -1.81
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 3,500 3,500 0.00 704 678 -3.69
2018-05-11 13F-HR Origin Asset Management LLP 40,200 35,300 -12.19 8,085 6,835 -15.46
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 5,000 0 -100.00 1,006 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 121,924 207,998 70.60 24,520 40,275 64.25
2018-05-01 13F-HR ALPS ADVISORS INC 2,473 479
2018-05-10 13F-HR Elkfork Partners LLC 71,400 94,384 32.19 14,359 18,275 27.27
2018-05-14 13F-HR Pacad Investment Ltd. 3,200 1,500 -53.12 644 285 -55.75
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 4,600 4,600 0.00 645 826 28.06
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 10,500 6,600 -37.14 2,112 1,278 -39.49
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 5,522 10,743 94.55 1,111 2,080 87.22
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 60,535 50,260 -16.97 12,174 9,732 -20.06
2018-05-15 13F-HR GAM Holding AG 16,200 9,805 -39.48 3,258 1,899 -41.71
2018-07-06 13F-HR CLINTON GROUP INC 50,957 13,356 -73.79 9,867 3,288,781 33,231.11
2017-08-14 13F-HR Cantab Capital Partners LLP 16,670 24,178 45.04 2,337,000 4,341,000 85.75
2018-04-30 13F-HR Price Capital Management, Inc. 7,594 0 -100.00 1,527 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 5,483 5,483 0.00 1,103 1,062 -3.72
2018-05-21 13F-HR Navellier & Associates Inc 1,490 1,490 0.00 300 289 -3.67
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 51,600 132,400 156.59 7,073 18,564 162.46
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 48 9
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 12,360 3,203 -74.09 2,159 609 -71.79
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 16,000 3,000 -81.25 3,218 581 -81.95
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 200 4,140 1,970.00 40 801 1,902.50
2018-05-07 13F-HR Engineers Gate Manager LP 0 32,898 0 6,370
2018-05-14 13F-HR FMR LLC / Fidelity 269,646 393,526 45.94 54,229 76,199 40.51
2018-05-14 13F-HR MORGAN STANLEY 157,892 194,777 23.36 31,755 37,715 18.77
2018-05-15 13F-HR GV Financial Advisors 8 2
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 551,967 388,870 -29.55 111,008 75,298 -32.17
2018-05-11 13F-HR Cambria Investment Management, L.P. 1,121 217
2018-05-14 13F-HR Signition Lp 12,432 2,407,000
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,482 2,398
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,683 16,794 0.67 3,355 3,252 -3.07
2018-05-10 13F-HR Employees Retirement System of Texas 20,000 18,000 -10.00 4,022 3,485 -13.35
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 40,100 30,200 -24.69 8,065 5,848 -27.49
2018-05-08 13F-HR ClariVest Asset Management LLC 11 19,811 180,000.00 2 3,837 191,750.00
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 234,475 182,411 -22.20 47,155 35,320 -25.10
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 7,085 1,346
2018-05-10 13F-HR Spark Investment Management LLC 80,600 80,600 0.00 16,209 15,606 -3.72
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,700 9,513 -1.93 1,951 1,842 -5.59
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 680 544 -20.00 137 105 -23.36
2018-05-15 13F-HR Edgestream Partners, L.P. 0 19,475 0 3,771
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 503,154 552,237 9.76 101,189 106,930 5.67
2018-05-07 13F-HR ING GROEP NV 0 6,773 0 1,311
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 38,800 38,800 0.00 7,803 7,513 -3.72
2018-05-14 13F-HR ProShare Advisors LLC 5,097 4,925 -3.37 1,025 954 -6.93
2018-07-06 13F-HR Versant Capital Management, Inc 5 5 0.00 0 1
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,885 5,271 179.63 379 1,021 169.39
2018-05-15 13F-HR Sterling Capital Management LLC 7,043 8,152 15.75 1,416 1,578 11.44
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 2,243 0 552
2018-04-12 13F-HR Integrated Investment Consultants, LLC 50 0 -100.00 9 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 33,600 44,416 32.19 6,757 8,600 27.28
2018-04-20 13F-HR FIRST QUADRANT L P/CA 86,503 105,832 22.34 17,397 20,492 17.79
2018-05-15 13F-HR Invesco Ltd. 250,038 232,099 -7.17 50,284 44,942 -10.62
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 119,747 132,267 10.46 24,082 25,611 6.35
2018-05-17 13F-HR Legal & General Group Plc 63,462 64,970 2.38 12,766 12,581 -1.45
2018-05-14 13F-HR Virtu Financial LLC 4,369 846
2017-01-06 13F-HR Saddle Road Partners, LLC 7,500 10,908 45.44 878 773 -11.96
2018-05-15 13F-HR Advisors Asset Management, Inc. 10,524 10,612 0.84 2,116 2,058 -2.74
2018-05-15 13F-HR Advisor Group, Inc. 2,314 5,071 119.14 465 982 111.18
2018-05-14 13F-HR Banco Santander, S.A. 2,243 434
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 14,632 14,727 0.65 2,943 2,851,589 96,793.95
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 703,478 710,577 1.01 141,476 137,589 -2.75
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 0 1,020 0 251
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 25,326 8,446 -66.65 5,093 1,635 -67.90
2018-05-09 13F-HR 6 Meridian 2,573 2,353 -8.55 517 456 -11.80
2018-05-08 13F-HR Parallel Advisors, LLC 192 167 -13.02 39 32 -17.95
2018-07-10 13F-HR KAMES CAPITAL plc 10,373 7,404 -28.62 2,010 1,822 -9.35
2018-05-08 13F-HR Neuberger Berman Group LLC 16,017 12,568 -21.53 3,221 2,434 -24.43
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 6,897 6,246 -9.44 1,388 1,209 -12.90
2018-05-07 13F-HR Hood River Capital Management LLC 71,737 73,100 1.90 14,427 14,154 -1.89
2018-05-14 13F-HR AJO, LP 30,822 129,073 318.77 6,199 24,992 303.16
2018-05-15 13F-HR Summit Street Capital Management, LLC 14,068 16,066 14.20 2,829 3,111 9.97
2018-05-10 13F-HR Sapphire Star Partners LP 1,686 2,686 59.31 339 520 53.39
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 432,703 403,470 -6.76 87,025 78,124 -10.23
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 82 82 0.00 16 21 31.25
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 44 1,623 3,588.64 20 312 1,460.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 405,575 455,468 12.30 81,565 88,191 8.12
2018-05-15 13F-HR Standard Life Aberdeen Plc 5,639 1,092
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10 2
2017-08-14 13F-HR NUMERIC INVESTORS LLC 290,800 171,400 -41.06 40,773 30,777 -24.52
2018-05-14 13F-HR HENDERSON GROUP PLC 172,710 143,510 -16.91 34,734 27,788 -20.00
2018-05-15 13F-HR Rock Springs Capital Management LP 134,000 134,000 0.00 26,949 25,946 -3.72
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 3,275 0 -100.00 659 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 43,786 9,769 -77.69 8,806 1,892 -78.51
2018-05-11 13F-HR Delpha Capital Management, Llc 43 0 -100.00 9 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 40,000 240,500 501.25 8,044 46,568 478.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 4,000 4,000 0.00 804 775 -3.61
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 21,700 236,500 989.86 4,364 45,793 949.34
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 36 0 -100.00 7 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 1,528 0 -100.00 307 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 10 10 0.00 2 2 0.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 2,913 5,168 77.41 586 1,001 70.82
2018-05-15 13F-HR Nicholas Investment Partners, LP 22,568 27,271 20.84 4,539 5,280 16.33
2018-05-15 13F-HR LUCUS ADVISORS LLC 1,676 1,167 -30.37 337 226 -32.94
2018-05-10 13F-HR Artemis Investment Management LLP 47,901 65,005 35.71 9,637 12,594 30.68
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 0 13,626 0 2,638
2018-05-11 13F-HR MACQUARIE GROUP LTD 65,387 65,097 -0.44 13,150 12,605 -4.14
2018-05-10 13F-HR South Dakota Investment Council 12,700 12,700 0.00 2,554 2,459 -3.72
2018-05-08 13F-HR SIGNATUREFD, LLC 88 17
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 122,600 0 -100.00 24,656 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,900 3,753
2018-05-15 13F-HR BARCLAYS PLC 46,008 39,406 -14.35 9,252 7,630 -17.53
2018-05-15 13F-HR WOLVERINE TRADING, LLC 4,008 0 -100.00 806 0 -100.00
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 312,152 302,783 -3.00 62,777 58,628 -6.61
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,800 1,317
2018-05-15 13F-HR Jefferies Group LLC 0 3,116 0 603
2017-02-10 13F-HR BlackRock Group LTD 102,735 134,586 31.00 12,029 18,450 53.38
2018-05-11 13F-HR CITIGROUP INC Call 0 10,000 0 1,936
2018-05-04 13F-HR Financial Gravity Companies, Inc. 177 218 23.16 37 46 24.32
2018-05-15 13F-HR BARCLAYS PLC Call 200 200 0.00 40 39 -2.50
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 4,300 4,300 0.00 865 833 -3.70
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 252,818 227,895 -9.86 50,844 44,128 -13.21
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 80,071 63,674 -20.48 16,103 12,329 -23.44
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 85,676 77,209 -9.88 17,230 14,950 -13.23
2018-07-20 13F-HR LS Investment Advisors, LLC 2,656 2,711 2.07 514 668 29.96
2018-04-18 13F-HR/A FNY Managed Accounts LLC 116 0 -100.00 23 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 86,497 86,597 0.12 17,395 16,768 -3.60
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,660 18,606 5.36 3,552 3,603 1.44
2018-05-10 13F-HR BESSEMER GROUP INC 818 0 -100.00 165 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 1,826 2,254 23.44 367 436 18.80
2018-05-21 13F-HR Front Row Advisors Llc 29 29 0.00 6 6 0.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 140,000 0 -100.00 16,393 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 5,096 6,746 32.38 985 1,659 68.43
2017-01-23 13F-HR CenterStar Fund, LLC Put 2
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 248,949 275,943 10.84 50,066 53,431 6.72
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 23,100 48,700 110.82 4,646 9,430 102.97
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 600 400 -33.33 121 77 -36.36
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 117,713 106,542 -9.49 23,674 20,629 -12.86
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 218 46
2018-05-16 13F-HR Private Capital Group, Llc 370 100 -72.97 20 19 -5.00
2018-05-14 13F-HR DIAM Co., Ltd. 31,900 21,700 -31.97 6,477 4,202 -35.12
2018-05-09 13F-HR FORT, L.P. 155,285 108,488 -30.14 31,229 21,007 -32.73
2018-05-15 13F-HR QS Investors, LLC 19,644 20,603 4.88 3,951 3,989 0.96
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 396,329 603,298 52.22 79,706 116,817 46.56
2017-07-13 13F-HR Princeton Alpha Management LP 3,289 0 -100.00 461 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 14,097 12,749 -9.56 1,977 2,289 15.78
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 6,700 0 1,297
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 331,963 421,951 27.11 66,786 81,711 22.35
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 163,098 120,835 -25.91 32,801 23,397 -28.67
2018-04-26 13F-HR CWM, LLC 44 18 -59.09 9 3 -66.67
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 52 45 -13.46 10 9 -10.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 18,300 0 -100.00 3,680 0 -100.00
2018-05-15 13F-HR Natixis Asset Management 490 95
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 73,721 71,193 -3.43 14,827 13,785 -7.03
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 37,085 49,115 32.44 7,458 9,510 27.51
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 9,130 8,926 -2.23 1,836 1,728 -5.88
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7 5 -28.57 1 1 0.00
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 5,100 5,000 -1.96 1,026 969 -5.56
2018-05-15 13F-HR Clark Capital Management Group, Inc. 4,985 3,205 -35.71 1,003 621 -38.09
2018-05-03 13F-HR Trexquant Investment LP 0 8,223 0 1,592
2018-05-11 13F-HR SEI INVESTMENTS CO 13,979 22,357 59.93 2,811 4,329 54.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 147 25 -82.99 56 56 0.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,357 63,769 2.26 12,541 12,348 -1.54
2017-05-15 13F-HR R&F Capital Advisors LP 4,624 648
2018-05-14 13F-HR Lazarus Management Co LLC 1,295 0 -100.00 261 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 42,416 42,416 0.00 8,529 8,529 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 25 61 144.00 5 15 200.00
2018-05-15 13F-HR Paloma Partners Management Co 2,543 4,834 90.09 512 936 82.81
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 15,285 9,858 -35.51 3,074 1,909 -37.90
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 1,000 0 -100.00 200 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 86,300 82,300 -4.63 14,454 12,957 -10.36
2017-01-13 13F-HR MetLife Securities, Inc 1,143 1,299 13.65 134 178 32.84
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 15 0 -100.00 3 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 1,233,158 1,206,158 -2.19 247,995 233,542 -5.83
2018-05-16 13F-HR Alpine Partners VI, LLC 0 1,114 0 216
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 7,876 5,472 -30.52 1,584 1,060 -33.08
2018-05-15 13F-HR MAVERICK CAPITAL LTD 43,620 64,610 48.12 8,772 12,510 42.61
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 24,235 4,693
2018-07-18 13F-HR AMALGAMATED BANK 9,886 10,759 8.83 1,914 2,649 38.40
2018-05-14 13F-HR United Asset Strategies, Inc. 2,145 2,230 3.96 431 432 0.23
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 12,895 11,269 -12.61 2,593 2,182 -15.85
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 6,700 557 -91.69 1,347 108 -91.98
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 414,629 395,614 -4.59 83,386 76,603 -8.13
2018-05-15 13F-HR 361 CAPITAL LLC 4,199 0 -100.00 844 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 3,000 3,000 0.00 603 581 -3.65
2018-05-15 13F-HR EARNEST PARTNERS LLC 36 36 0.00 7 7 0.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 1,110 215
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 206,272 187,504 -9.10 35,424 37,708 6.45
2018-05-15 13F-HR VANGUARD GROUP INC 4,454,291 4,422,630 -0.71 895,803 856,355 -4.40
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 251,909 238,092 -5.48 50,661 46,102 -9.00
2018-05-15 13F-HR Wellington Management Group LLP 1,996,765 1,965,649 -1.56 401,570 380,610 -5.22
2018-05-14 13F-HR HRT FINANCIAL LLC 1,068 206
2018-05-04 13F-HR Swiss National Bank 75,800 77,400 2.11 15,244 14,987 -1.69
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 454 442 -2.64 78 89 14.10
2018-05-08 13F-HR Aperio Group, LLC 44,266 44,080 -0.42 8,902 8,535 -4.12
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 14,442 11,912 -17.52 2,904 2,306 -20.59
2018-05-15 13F-HR Game Creek Capital, Lp 1,900 0 -100.00 382 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 132,743 158,527 19.42 15,543 21,731 39.81
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 14,300 9,100 -36.36 2,876 1,762 -38.73
2018-07-16 13F-HR V Wealth Management,LLC 7,585 1,953
2018-05-11 13F-HR Cutler Group LP Call 0 2,200 0 3
2018-04-06 13F-HR Eqis Capital Management, Inc. 2,270 0 -100.00 456 0 -100.00
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 91,862 77,145 -16.02 18,474 14,938 -19.14
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 3,368 3,147 -6.56 677 609 -10.04
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 58,880 46,844 -20.44 11,841 9,070 -23.40
2018-05-14 13F-HR Proficio Capital Partners LLC 55 54 -1.82 11 10 -9.09
2018-05-15 13F-HR Metlife Investment Advisors, Llc 28,170 27,789 -1.35 5,665 5,381 -5.01
2018-05-09 13F-HR AT Bancorp 2,753 534
2018-05-14 13F-HR TEACHERS ADVISORS INC 393,436 373,406 -5.09 79,124 72,303 -8.62
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,500 0 -100.00 302 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 76,310 93,768 22.88 15,347 18,156 18.30
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 173,386 358,205 106.59 34,870 69,359 98.91
2018-05-07 13F-HR Psagot Investment House Ltd. 14,000 14,000 0.00 2,816 2,711 -3.73
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8,804 53,845 511.60 1,771 10,426 488.71
2018-07-05 13F-HR Dorsey Wright & Associates 13,616 13,777 1.18 2,636 3,392 28.68
2018-04-30 13F-HR Glassman Wealth Services 3 0 -100.00 1 0 -100.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 32 32 0.00 6 6 0.00
2018-05-15 13F-HR RBF Capital, LLC 5,000 5,000 0.00 1,006 968 -3.78
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 10,185 10,182 -0.03 1,998 1,971 -1.35
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 9,717 6,247 -35.71 1,954,186 1,209,607 -38.10
2018-05-15 13F-HR BANK OF NOVA SCOTIA 41,138 0 -100.00 8,274 0 -100.00
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 29,372 28,792 -1.97 5,687 7,090 24.67
2018-02-14 13F-HR NUMERIC INVESTORS LLC 253,800 223,000 -12.14 43,588 44,848 2.89
2017-07-28 13F-HR RONALD BLUE & CO LLC 1,339 240
2018-05-15 13F-HR CREDIT SUISSE AG/ 78,603 68,487 -12.87 15,808 13,261 -16.11
2018-07-20 13F-HR WHITTIER TRUST CO OF NEVADA INC 225 400 77.78 44 30 -31.82
2018-05-11 13F-HR CITADEL ADVISORS LLC 80,435 15,575
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 10,355 7,255 -29.94 2,082 1,405 -32.52
2017-10-26 13F-HR Acrospire Investment Management LLC 409 0 -100.00 73 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 15,701 82,156 423.25 3,157 15,908 403.90
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 3,839 7,141 86.01 772 1,382 79.02
2018-05-15 13F-HR Squarepoint Ops LLC 35,243 47,844 35.75 7,088 9,264 30.70
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 24,000 22,000 -8.33 4,827 4,260 -11.75
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 3,260 0 -100.00 631 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 13
2018-07-20 13F-HR Creative Planning 0 1,356 0 334
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 1,928 0 -100.00 388 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 63,642 64,211 0.89 12,799 12,433 -2.86
2018-05-14 13F-HR BOKF, NA 14,235 14,224 -0.08 2,863 2,754 -3.81
2018-05-14 13F-HR Arizona State Retirement System 32,047 30,147 -5.93 6,445 5,837 -9.43
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 98,208 94,131 -4.15 19,751 18,227 -7.72
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 29,756 20,305 -31.76 5,984 3,932 -34.29
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 100 0 -100.00 20 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 59,064 80,435 36.18 11,878 15,575 31.12
2018-05-15 13F-HR BARCLAYS PLC Put 2,700 1,700 -37.04 543 329 -39.41
2018-05-08 13F-HR Penserra Capital Management LLC 120 0 -100.00 24 0 -100.00
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 69,779 74,148 6.26 14,190 14,524 2.35
2018-02-14 13F-HR AHL Partners LLP 54,127 53,832 -0.55 9,295 10,826 16.47
2018-05-14 13F-HR Bayesian Capital Management, LP 1,426 0 -100.00 287 0 -100.00
2018-05-15 13F-HR Bridgewater Associates, LP 0 4,312 0 835
2018-05-15 13F-HR Walleye Trading LLC Put 1,100 4,200 281.82 220 813 269.55
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 2,200 6,400 190.91 442 1,239 180.32
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 30,884 32,399 4.91 6,209 6,278 1.11
2018-05-14 13F-HR BlueMountain Capital Management, LLC 93,489 98,440 5.30 18,802 19,061 1.38
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 2,211 428
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 138,543 136,378 -1.56 27,862 26,406 -5.23
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,400 7,032 402.29 164 964 487.80
2018-05-15 13F-HR Gotham Asset Management, LLC 1,004 0 -100.00 202 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 1,035,902 1,055,207 1.86 208,331 204,320 -1.93
2018-05-14 13F-HR ASCEND CAPITAL, LLC 2,404 0 -100.00 483 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 1,184,338 1,101,429 -7.00 238,183 213,269 -10.46
2018-05-03 13F-HR SG Americas Securities, LLC 8,872 14,712 65.83 1,784 2,849 59.70
2018-05-07 13F-HR EATON VANCE MANAGEMENT 3,350 3,350 0.00 674 649 -3.71
2018-05-11 13F-HR Quantbot Technologies LP 4,148 18,319 341.63 834 3,547 325.30
2018-05-15 13F-HR Voya Investment Management LLC 70,703 84,051 18.88 14,220 16,275 14.45
2018-05-14 13F-HR Axa 15,400 10,500 -31.82 3,097 2,033 -34.36
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 9 0 -100.00 2 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 5,737 6,437 12.20 1,111 1,585 42.66
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 282 561 98.94 57 108 89.47
2018-05-15 13F-HR JANE STREET GROUP, LLC 2,769 9,620 247.42 557 1,863 234.47
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 7,400 7,100 -4.05 1,489 1,374 -7.72
2018-05-14 13F-HR MONROE BANK & TRUST/MI 72 72 0.00 14 14 0.00
2018-05-10 13F-HR Gator Capital Management, LLC 2,916 2,846 -2.40 586 551 -5.97
2018-05-11 13F-HR STIFEL FINANCIAL CORP 1,877 1,379 -26.53 378 270 -28.57
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,831 9,111 56.25 1,173 1,764 50.38
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 12,342 50
2018-05-15 13F-HR DEUTSCHE BANK AG\ 249,308 230,229 -7.65 50,135 44,577 -11.09
2018-05-07 13F-HR ETRADE Capital Management LLC 2,846 0 -100.00 572 0 -100.00
2018-07-09 13F-HR Empowered Funds, LLC 16,746 13,387 -20.06 3,186 3,285 3.11
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 32 0 -100.00 3 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 1,993 3,190 60.06 400 617 54.25
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,825 14,614 -43.41 5,194 2,830 -45.51
2018-05-08 13F-HR Sivik Global Healthcare LLC 35,000 21,967 -37.24 7,039 4,253 -39.58
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 44 44 0.00 9 11 22.22
2018-05-15 13F-HR AMP Capital Investors Ltd 1,200 13,400 1,016.67 241 2,550 958.09
2018-04-27 13F-HR Chicago Partners Investment Group LLC 200 200 0.00 40 39 -2.50
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,673,414 1,470,741 -12.11 336,540 284,780 -15.38
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 10,619 10,418 -1.89 2,057 2,565 24.70
2017-01-23 13F-HR CenterStar Fund, LLC Call 5
2018-05-15 13F-HR Capital Research Global Investors 1,816,322 609,613 -66.44 365,281 118,039 -67.69
2018-05-11 13F-HR CITIGROUP INC 53,764 16,462 -69.38 10,813 3,188 -70.52
2018-05-14 13F-HR Renaissance Technologies LLC 1,303,900 1,457,000 11.74 262,227 282,119 7.59
2018-05-15 13F-HR National Asset Management, Inc. 1,602 1,606 0.25 323 311 -3.72
2018-05-15 13F-HR Sound Income Strategies, Llc 1 1 0.00 0 0
2018-07-17 13F-HR ALPHA WINDWARD LLC 226 0 -100.00 44 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 0 15,405 0 2,983
2018-05-14 13F-HR Vident Investment Advisory, LLC 17,747 2,666 -84.98 3,569 530 -85.15
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,565 6,225 -17.71 1,521 1,205 -20.78
2018-07-18 13F-HR Cornerstone Advisors, Inc. 8 8 0.00 2 2 0.00
2018-07-09 13F-HR CENTRAL TRUST Co 50 2,886 5,672.00 10 710 7,000.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 6,071 5,708 -5.98 1,221 1,105 -9.50
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 10,618 10,702 0.79 2,056 2,635 28.16
2018-05-15 13F-HR Walleye Trading LLC Call 1,300 800 -38.46 261 155 -40.61
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 3,208 573 -82.14 645 111 -82.79
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 1,000 0 -100.00 201 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 122,881 68,756 -44.05 24,713 13,313 -46.13
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 47 62 31.91 8 10 25.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 102,458 97,562 -4.78 20,605 18,891 -8.32
2018-05-15 13F-HR Sio Capital Management, LLC 23,200 28,653 23.50 4,666 5,548 18.90
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 203,375 168,443 -17.18 40,902 32,616 -20.26
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 145,955 127,610 -12.57 28,261 31,424 11.19
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 1,761 1,833 4.09 341 451 32.26
2018-07-17 13F-HR Retirement Systems of Alabama 113,080 114,943 1.65 21,896 28,304 29.27
2017-01-23 13F-HR KANALY TRUST CO 40 46 15.00 5 6 20.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 14 0 -100.00 3 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,038,045 1,558,683 -23.52 409,871 301,808 -26.37
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 54,948 65,962 20.04 11,051 12,772 15.57
2018-05-09 13F-HR NORTHERN TRUST CORP 343,624 343,236 -0.11 69,107 66,461 -3.83
2018-05-14 13F-HR NOMURA HOLDINGS INC 9,446 1,879
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 125,574 128,841 2.60 25,254 24,947 -1.22
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 1,900 4,200 121.05 382 813 112.83
2018-05-14 13F-HR Shell Asset Management Co 6,628 6,628 0.00 1,333 1,283 -3.75
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,422 7,009 9.14 900 1,259 39.89
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,800 1,800 0.00 362 349 -3.59
2018-05-15 13F-HR Natixis 246,560 4,500 -98.17 49,586 871 -98.24
2018-05-08 13F-HR US BANCORP \DE\ 327 517 58.10 66 100 51.52
2018-05-15 13F-HR UBS Group AG 44,808 45,025 0.48 9,012 8,718 -3.26
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 5,884 11,419 94.07 1,183 2,211 86.90
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,191 2,408 9.90 376 466 23.94
2018-05-10 13F-HR Matarin Capital Management, LLC 51,196 55,667 8.73 10,296,028 10,778,801 4.69
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 2,228 2,599 16.65 448 503 12.28
2018-07-18 13F-HR World Asset Management Inc 2,849 2,849 0.00 552 702 27.17
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 94 80 -14.89 19 16 -15.79
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 719 54 -92.49 99 8 -91.92
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 12,900 6,500 -49.61 2,594 1,259 -51.46
2018-05-15 13F-HR Verition Fund Management LLC 2,324 12,957 457.53 467 2,509 437.26
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 22,200 13,800 -37.84 4,465 2,672 -40.16
2017-05-01 13F-HR Spot Trading L.L.C Put 0 900 0 126
2018-05-14 13F-HR Nuveen Asset Management, LLC 55,815 92,827 66.31 11,225 17,974 60.12
2018-05-15 13F-HR Point72 Asset Management, L.P. 110,200 240,557 118.29 22,162 46,579 110.18
2018-05-15 13F-HR Rafferty Asset Management, LLC 3,841 0 -100.00 772 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,735 8,969 -7.87 1,958 1,737 -11.29
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 196,451 206,341 5.03 39,508 39,954 1.13
2018-05-14 13F-HR Itau Unibanco Holding S.A. 3,916 1,074 -72.57 788 208 -73.60
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 2,600 503
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 233 0 -100.00 46 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Put 23,800 6,100 -74.37 4,786 1,181 -75.32
2018-05-15 13F-HR LPL Financial LLC 1,461 2,589 77.21 294 501 70.41
2018-07-18 13F-HR BOSTON ADVISORS LLC 5,652 144,224 2,451.73 1,094 35,514 3,146.25
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,003 1,031 -74.24 775 254 -67.23
2018-05-11 13F-HR HSBC HOLDINGS PLC 7,895 3,917 -50.39 1,587 758 -52.24
2018-05-03 13F-HR/A Parametrica Management Ltd 2,354 0 -100.00 473 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 5,667 6,143 8.40 1,140 1,189 4.30
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 330 330 0.00 66 63 -4.55
2018-05-11 13F-HR State of Tennessee, Treasury Department 50,000 50,000 0.00 10,056 9,682 -3.72
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 12,146 15,000 23.50 2,443 2,904 18.87
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,352,294 1,427,640 5.57 158,340 195,701 23.60
2018-05-23 13F-HR/A Allianz Asset Management AG 196,659 200,074 1.74 39,549 38,741 -2.04
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 142,055 147,615 3.91 28,569 28,583 0.05
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,700 12,100 3.42 2,265 2,980 31.57
2018-04-12 13F-HR Valeo Financial Advisors, Llc 13 3
2018-04-24 13F-HR Parkwood LLC 1,038 0 -100.00 209 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 8,558 9,455 10.48 1,721 1,831 6.39
2018-05-15 13F-HR Walleye Trading LLC 1,834 6,921 277.37 369 1,340 263.14
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 134 0 -100.00 27 0 -100.00
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 22,043 13,443 -39.01 4,433 2,603 -41.28
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 55,210 41,985 -23.95 11,103 8,130 -26.78
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 89,859 92,654 3.11 18,071,543 17,940,594 -0.72
2018-07-20 13F-HR WHITTIER TRUST CO 105 105 0.00 20 8 -60.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 11,459 11,035 -3.70 2,305 2,137 -7.29
2018-07-20 13F-HR North Star Investment Management Corp. 100 100 0.00 19 25 31.58
2018-05-09 13F-HR KBC Group NV 2,209 1,913 -13.40 444 370 -16.67
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,800 4,400 -55.10 1,971 852 -56.77
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 13,315 13,315 0.00 2,678 2,578 -3.73
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 1,600 0 -100.00 322 0 -100.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 4,638 6,400 37.99 933 1,239 32.80
2018-05-15 13F-HR BRIDGER MANAGEMENT, LLC 230,159 250,339 8.77 46,287 48,473 4.72
2018-05-12 13F-HR Hillsdale Investment Management Inc. 40 40 0.00 8 8 0.00
2018-05-15 13F-HR HighVista Strategies LLC 1,900 1,800 -5.26 382 349 -8.64
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 16,000 16,200 1.25 3,218 3,137 -2.52
2018-05-09 13F-HR Glen Harbor Capital Management LLC 58,800 77,728 32.19 11,825 15,050 27.27
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,725 10,102 3.88 1,956 1,956 0.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 17,491 4,018 -77.03 3,518 778 -77.89
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,103 56,476 -2.80 11,685 10,935 -6.42
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 9,100 1,762
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 93,153 114,278 22.68 18,733 22,126 18.11
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 365 440 20.55 73 85 16.44
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 5,000 10,000 100.00 1,006 1,936 92.45
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 4,744 3,796 -19.98 954 735 -22.96
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,680 2,680 0.00 539 519 -3.71
2018-05-14 13F-HR Laurion Capital Management LP 10,628 7,728 -27.29 2,138 1,496 -30.03
2018-04-30 13F-HR CIBC Asset Management Inc 1,480 1,480 0.00 298 287 -3.69
2018-04-30 13F-HR ICON ADVISERS INC/CO 0 3,881 0 751
2018-05-15 13F-HR Redmile Group, LLC 144,349 342,309 137.14 29,030 66,281 128.32
2018-07-17 13F-HR Gemmer Asset Management LLC 126 126 0.00 24 31 29.17
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,145 1,700 -58.99 803 419 -47.82
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,597,827 1,595,428 -0.15 321,339 308,928 -3.86
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,410 2,615 8.51 485 506 4.33
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,977 69,565 -3.35 14,475 13,470 -6.94
2018-05-14 13F-HR Invictus RG 1,719 0 -100.00 346 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 2,002 2,780 38.86 403 538 33.50
2018-02-15 13F-HR Bb&t Investment Services, Inc. 18 24 33.33 3 6 100.00
2018-05-15 13F-HR Alyeska Investment Group, L.P. 13,185 91,915 597.12 2,652 17,798 571.12
2017-02-10 13F-HR BlackRock Advisors LLC 186,172 188,975 1.51 21,799 25,905 18.84
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 572,298 1,038,186 81.41 115,095 201,024 74.66
2018-02-12 13F-HR Hutchin Hill Capital, LP 2,300 0 -100.00 395 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 30,095 29,479 -2.05 6,052 5,708 -5.68
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 30,200 5,848
2017-07-27 13F-HR Spot Trading L.l.c. 5,937 1,066
2018-05-11 13F-HR Teza Capital Management LLC 1,054 0 -100.00 212 0 -100.00
2018-05-01 13F-HR COMERICA BANK 35,069 35,025 -0.13 7,567 7,065 -6.63
2018-07-12 13F-HR/A Guidant Wealth Advisors 100 100 0.00 18 24 33.33
2018-05-14 13F-HR Kepos Capital LP 3,994 3,994 0.00 803 773 -3.74
2018-05-14 13F-HR Pacer Advisors, Inc. 10,750 12,159 13.11 2,162 2,354 8.88
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 65,700 46,600 -29.07 13,213 9,023 -31.71
2018-05-10 13F-HR BRINKER CAPITAL INC 9,198 0 -100.00 1,850 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 120,373 116,038 -3.60 24,208 22,468 -7.19
2018-05-01 13F-HR ARP AMERICAS LLC 5,486 5,842 6.49 1,103 1,131 2.54
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 147,344 147,560 0.15 29,631 28,573 -3.57
2018-04-23 13F-HR Advisory Services Network, LLC 860 0 -100.00 173 0 -100.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 2,002 1,955 -2.35 403 379 -5.96
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 36,000 36,000 0.00 288 66 -77.08
2018-05-14 13F-HR Convergence Investment Partners, LLC 17,003 137 -99.19 3,419 27 -99.21
2018-05-15 13F-HR Mana Advisors Llc 1,058 205

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