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SecurityWDC / Western Digital Corp. (958102105)
President & CEOMILLIGAN STEPHEN D
IndustryComputer Storage Devices
Institutional Owners831
Institutional Shares264,765,790 - 88.48%
Common Shares Outstanding299,242,061 shares (as of 2018-03-30)
Institutional Value$ 355,140,121,000 USD
Related 958102AK1 / Western Digital Corp. Bond
958102AJ4 / Western Digital Corp. Bond

Institutional Stock Ownership and Shareholders()

WDC / Western Digital Corp. Institutional Ownership

Western Digital Corp. (NASDAQ:WDC) has 831 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 264,765,790 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital World Investors, State Street Corp, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., Iridian Asset Management Llc/ct, BlackRock Fund Advisors, Goldman Sachs Group Inc, and Aqr Capital Management Llc.
Western Digital Corp. (NASDAQ:WDC) 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)
2018-08-14 13F-HR Hilltop Holdings Inc. 4,544 5,552 22.18 419 430 2.63
2018-08-14 13F-HR Tuttle Tactical Management LLC 11,655 902
2018-08-15 13F-HR Advisors Asset Management, Inc. 36,681 6,579 -82.06 3,193 2,244 -29.72
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 957,318 8,216 -99.14 88,332 848 -99.04
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 111,286 89,764 -19.34 10,268 6,949 -32.32
2018-08-01 13F-HR TCW GROUP INC 2,099,268 2,160,384 2.91 193,700 167,236 -13.66
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 99 99 0.00 9 8 -11.11
2018-07-25 13F-HR CONNING INC. 7,958 7,768 -2.39 734 601 -18.12
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,373,750 900,119 -34.48 126,756 69,678 -45.03
2018-08-06 13F-HR Centre Asset Management, LLC 104,400 97,380 -6.72 9,633 7,538 -21.75
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 176,400 443,700 151.53 16,276 34,347 111.03
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 228,141 2,923
2018-08-01 13F-HR NuWave Investment Management, LLC 1,536 4,002 160.55 140 310 121.43
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 908,946 866,008 -4.72 83,868 67,038 -20.07
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 77,128 106,793 38.46 7,117 8,267 16.16
2018-07-13 13F-HR Bogart Wealth, Llc 119 119 0.00 11 9 -18.18
2018-08-09 13F-HR Parkwood LLC 4,520 3,504 -22.48 417 271 -35.01
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Put 2,200 150
2018-08-17 13F-HR Andra AP-fonden 63,500 62,600 -1.42 5,859 4,846 -17.29
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 177,850 0 -100.00 16,410 0 -100.00
2017-07-11 13F-HR Kissinger Financial Services LLC 2,401 213
2018-08-14 13F-HR Adage Capital Partners GP LLC 397,837 364,037 -8.50 36,708 28,180 -23.23
2018-08-14 13F-HR Cetera Advisors LLC 2,387 3,497 46.50 219 268 22.37
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 71,792 71,792 0.00 6,624 5,557 -16.11
2018-08-14 13F-HR NORTHERN TRUST CORP 3,366,573 3,305,126 -1.83 310,633 255,849 -17.64
2018-07-26 13F-HR BB&T CORP 15,791 13,397 -15.16 1,457 1,037 -28.83
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 62,400 0 4,830
2018-08-10 13F-HR Krasney Financial LLC 238 238 0.00 22 18 -18.18
2018-08-06 13F-HR Sonora Investment Management, LLC 42 42 0.00 3,875 3 -99.92
2018-08-13 13F-HR/A ARGI Investment Services, LLC 2,685 9,755 263.31 248 755 204.44
2018-08-01 13F-HR Amica Retiree Medical Trust 1,525 1,525 0.00 141 118 -16.31
2018-08-15 13F-HR Focused Wealth Management, Inc 1,800 2,100 16.67 166 163 -1.81
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,812 5,636 -17.26 629 436 -30.68
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 14,763 7,768 -47.38 1,362 604 -55.65
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 4,725 9,014 90.77 436 697,774 159,939.91
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 22,814 25,825 13.20 2,105 1,999 -5.04
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 166,521 78,289 -52.99 15,365 6,060 -60.56
2018-08-14 13F-HR Sterling Capital Management LLC 94,182 103,782 10.19 8,690 8,034 -7.55
2018-07-11 13F-HR Xact Kapitalforvaltning AB 67,113 73,641 9.73 6,193 5,701 -7.94
2017-05-01 13F-HR Spot Trading L.L.C 39,088 13,575 -65.27 2,656 1,120 -57.83
2018-08-10 13F-HR Quadrature Capital LTD 78,099 0 -100.00 7,206 0 -100.00
2018-08-14 13F-HR Petrus Trust Company, LTA 3,310 3,161 -4.50 305 245 -19.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 168,600 84,900 -49.64 15,557 6,572 -57.76
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 23,036 24,256 5.30 2,126 1,878 -11.67
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 3,897 3,440 -11.73 359 267 -25.63
2018-08-15 13F-HR GLENMEDE TRUST CO NA 571,570 542,457 -5.09 45,455 41,992 -7.62
2018-08-14 13F-HR Arete Wealth Advisors, LLC 6,132 475
2018-08-14 13F-HR BARCLAYS PLC 630,899 871,566 38.15 58,211 67,467 15.90
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 75,230 74,571 -0.88 6,941 5,773 -16.83
2018-08-09 13F-HR CIBC Asset Management Inc 38,781 41,052 5.86 3,578 3,178 -11.18
2018-07-25 13F-HR BESSEMER GROUP INC 4,306 4,306 0.00 398 334 -16.08
2018-08-09 13F-HR Swiss National Bank 948,963 982,763 3.56 87,561 76,076 -13.12
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,018 845 -16.99 94 65 -30.85
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 16,567 0 -100.00 1,529 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Call 20,900 21,600 3.35 1,928 1,672 -13.28
2018-08-14 13F-HR Sensato Investors LLC 0 7,400 0 573
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,847 0 -100.00 263 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 3,561 3,779 6.12 329 292 -11.25
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 10,566 29,593 180.08 975 2,291 134.97
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 65,000 0 5,032
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 29,135 36,585 25.57 2,688 2,832 5.36
2018-08-13 13F-HR BB&T SECURITIES, LLC 19,003 31,350 64.97 1,753 2,426 38.39
2018-08-13 13F-HR Allianz Asset Management AG Put 181,900 191,400 5.22 16,784 14,816 -11.73
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 919,928 284,413 -69.08 84,883 22,015 -74.06
2017-08-14 13F-HR Cantab Capital Partners LLP 7,418 13,845 86.64 612,000 1,227,000 100.49
2018-07-18 13F-HR Louisiana State Employees Retirement System 18,200 17,600 -3.30 1,679 1,362 -18.88
2018-08-14 13F-HR HBK INVESTMENTS L P Call 27,600 2,137
2018-07-11 13F-HR Capital Asset Advisory Services LLC 2,880 223
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 0 7 0 1
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 49,395 49,135 -0.53 4,558 3,804 -16.54
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 502,686 691,072 37.48 46,383 53,496 15.34
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,032,209 1,192,209 15.50 95,242 92,289 -3.10
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 146,936 54,131 -63.16 13,558 4,190 -69.10
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 185,005 199,166 7.65 17,070 15,417 -9.68
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 1 0 -100.00 0 0
2018-08-10 13F-HR vontobel swiss wealth advisors AG 8,375 8,475 1.19 773 656 -15.14
2018-08-09 13F-HR Mutual of America Capital Management LLC 46,830 47,350 1.11 4,321 3,665 -15.18
2018-07-24 13F-HR BANK OF THE WEST 61,801 95,943 55.25 5,702 7,427 30.25
2018-08-14 13F-HR Paloma Partners Management Co Call 0 27,400 0 2,121
2018-08-09 13F-HR BlackRock Inc. 19,364,409 21,040,844 8.66 1,786,754 1,628,774 -8.84
2018-08-03 13F-HR AlphaMark Advisors, LLC 150 150 0.00 14 12 -14.29
2018-08-14 13F-HR Lee Financial CORP 400 0 -100.00 37 0 -100.00
2018-08-14 13F-HR WHITEBOX ADVISORS LLC 10,700 16,900 57.94 987 1,308 32.52
2018-08-14 13F-HR BARCLAYS PLC Call 386,700 802,900 107.63 35,681 62,153 74.19
2018-08-14 13F-HR CLEARARC CAPITAL INC 7,591 7,666 0.99 700 593 -15.29
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,096,909 1,157,768 5.55 101,212 89,623 -11.45
2018-08-10 13F-HR GRIMES & COMPANY, INC. 82,110 63,069 -23.19 7,576 4,882 -35.56
2018-08-14 13F-HR Banco De Sabadell, S.a 13,338 1,240 -90.70 1,233 96 -92.21
2018-08-03 13F-HR Cable Hill Partners, LLC 701 801 14.27 62 62 0.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 176,700 824,100 366.38 16,304 63,794 291.28
2018-08-13 13F-HR 361 CAPITAL LLC 36,256 32,163 -11.29 3,345 2,490 -25.56
2018-08-03 13F-HR Barnett & Company, Inc. 3,950 10,873 175.27 364 842 131.32
2018-08-14 13F-HR Caption Management, Llc Call 70,000 45,000 -35.71 6,459 3,484 -46.06
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 31 0 -100.00 2 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 601 0 -100.00 55 0 -100.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 57,250 46,609 -18.59 5,282 3,608 -31.69
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 69,270 880 -98.73 6,391 68 -98.94
2018-05-08 13F-HR Willingdon Wealth Management 200 18
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 2,650 2,650 0.00 245 205 -16.33
2018-08-14 13F-HR PEAK6 Investments, L.P. 4,066 166,096 3,985.00 375 12,857 3,328.53
2018-08-07 13F-HR Twin Tree Management, LP Call 124,300 205,000 64.92 11,469 15,869 38.36
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 424 0 0
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 34,295 37,784 10.17 3,164 2,925 -7.55
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 20,667 20,777 0.53 1,907 1,609 -15.63
2018-08-06 13F-HR STRS OHIO 386,820 450,544 16.47 35,691 34,876 -2.28
2018-08-13 13F-HR AJO, LP 489,615 959,879 96.05 45,177 74,304 64.47
2018-08-14 13F-HR SIGNATUREFD, LLC 1,929 1,368 -29.08 178 106 -40.45
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 95 95 0.00 9 7 -22.22
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 94,900 129,622 36.59 8,756 10,034 14.60
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 0 446 0 3,452,486
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 146 0 -100.00 13 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 8,097 10,336 27.65 747 800 7.10
2018-08-03 13F-HR Financial Architects, Inc 6,373 5,290 -16.99 588 409 -30.44
2018-08-09 13F-HR BlackRock Inc. Put 96,000 0 -100.00 8,858 0 -100.00
2018-05-14 13F-HR Corient Capital Partners, LLC 10,824 40,687 275.90 861 3,754 336.00
2018-08-13 13F-HR Kepos Capital LP 13,883 0 -100.00 1,281 0 -100.00
2018-08-13 13F-HR River Wealth Advisors LLC 71 5
2018-08-14 13F-HR J. Goldman & Co LP 5,508 0 -100.00 508 0 -100.00
2018-07-20 13F-HR Creative Planning Call 1,200 9
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 0 7,834 0 606
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 663,765 708,641 6.76 61,246 54,856 -10.43
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 576,655 612,103 6.15 49,822 48,679 -2.29
2018-08-14 13F-HR BOWEN HANES & CO INC 2,285 0 -100.00 211 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 50,811 64,244 26.44 4,688 4,973,128 105,982.08
2018-07-06 13F-HR DnB Asset Management AS 111,838 34,838 -68.85 10,319,292 2,696,810 -73.87
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 8,925 6,700 -24.93 824 519 -37.01
2018-08-15 13F-HR Morse Asset Management, Inc 6,400 5,700 -10.94 591 441 -25.38
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 41,449 41,985 1.29 3,824 3,250 -15.01
2017-08-10 13F-HR CALDWELL & ORKIN INC 7,100 8,100 14.08 586 718 22.53
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 98,781 96,821 -1.98 9,115 7,495 -17.77
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 9 22 144.44
2018-07-27 13F-HR Ironwood Financial, llc 203 203 0.00 19 16 -15.79
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,335,480 1,199,818 -10.16 123,224 92,878 -24.63
2018-07-25 13F-HR Greenwich Wealth Management LLC 41,433 41,226 -0.50 3,823 3,191 -16.53
2018-07-10 13F-HR State of Alaska, Department of Revenue 42,362 39,918 -5.77 3,906 3,089 -20.92
2018-07-26 13F-HR REGIONS FINANCIAL CORP 4,164 2,153 -48.29 384 167 -56.51
2018-08-10 13F-HR BROWN ADVISORY INC 2,772 4,922 77.56 255 381 49.41
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 35,131 0 -100.00 3,242 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 535 868 62.24 50 67 34.00
2018-08-13 13F-HR First Eagle Investment Management, LLC 823,528 835,249 1.42 75,987 64,657 -14.91
2018-08-14 13F-HR CNH PARTNERS LLC 0 32,009 0 2,478
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,012,659 1,035,177 2.22 93,438 80,133 -14.24
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 8,430 7,880 -6.52 778 610 -21.59
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 129,656 192,508 48.48 11,963 14,902 24.57
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,562,040 1,616,384 3.48 144,130 125,125 -13.19
2018-08-08 13F-HR WESBANCO BANK INC 15,935 15,873 -0.39 1,470 1,229 -16.39
2018-08-14 13F-HR HANCOCK HOLDING CO 165,544 165,059 -0.29 15,275 12,777 -16.35
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 16,990 13,260 -21.95 1,351 1,224 -9.40
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 579,819 591,680 2.05 53,500 45,802 -14.39
2018-08-14 13F-HR Freestone Capital Holdings, LLC 8,964 0 -100.00 827 0 -100.00
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 303,200 303,200 0.00 27,976 23,470 -16.11
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 41,867 41,867 0.00 3,863 3,241 -16.10
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 54,164 57,304 5.80 4,998 4,436 -11.24
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 396,200 642,300 62.12 36,557 49,720 36.01
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 0 12,332 0 1,144
2018-08-06 13F-HR FTB Advisors, Inc. 319 320 0.31 28 24 -14.29
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 7,954 0 -100.00 733 0 -100.00
2018-08-13 13F-HR Hosking Partners LLP 140,598 141,058 0.33 12,973 10,919 -15.83
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 4 0 1
2018-08-07 13F-HR SG Americas Securities, LLC Call 56,400 56,400 0.00 366 66 -81.97
2018-08-14 13F-HR ETRADE Capital Management LLC 16,829 19,091 13.44 1,553 1,478 -4.83
2018-07-24 13F-HR BANK HAPOALIM BM 3,073 238
2018-08-13 13F-HR CNA FINANCIAL CORP 57,000 70,000 22.81 5,259 5,419 3.04
2018-08-10 13F-HR Norinchukin Bank, The 28,415 34,985 23.12 2,622 2,708 3.28
2018-08-07 13F-HR CLARK ESTATES INC/NY 41,200 41,200 0.00 3,802 3,189 -16.12
2018-08-10 13F-HR COUNTRY TRUST BANK 2 0
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 123,600 87,700 -29.05 11,405 6,789 -40.47
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 17,968 0 1,391
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 36,997 51,367 38.84 3,414 3,976 16.46
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 56 4
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 0 9,519 0 737
2018-07-25 13F-HR IMS Capital Management 7,658 11,444 49.44 609 886 45.48
2018-08-09 13F-HR Private Advisor Group, LLC 3,531 6,117 73.24 326 477 46.32
2018-08-07 13F-HR Trexquant Investment LP 19,712 23,284 18.12 1,819 1,802 -0.93
2018-08-13 13F-HR Certified Advisory Corp 445 445 0.00 41 34 -17.07
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,151 8,198 0.58 753 635 -15.67
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 10 1,662 16,520.00 1 129 12,800.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 185 185 0.00 17 14 -17.65
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 87,142 83,242 -4.48 8,041 6,444 -19.86
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,065,561 3,162,942 3.18 282,859,315 244,843,342 -13.44
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,123,400 2,848,800 34.16 195,926 220,525 12.56
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,077 1,043 -3.16 99 67 -32.32
2018-07-23 13F-HR CAPROCK Group, Inc. 8,722 8,197 -6.02 809 639 -21.01
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 21,550 44,658 107.23 1,981 3,451 74.20
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 0 21,800 0 1,688
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 148,217 68,168 -54.01 13,676 5,277 -61.41
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,517 1,517 0.00 140 117 -16.43
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 530 0 -100.00 48 0 -100.00
2018-08-14 13F-HR COATUE MANAGEMENT LLC 1,197,599 0 -100.00 110,502 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 20,596 710,787 3,351.09 1,900 55,022 2,795.89
2018-07-18 13F-HR Granite Springs Asset Management Llc 5,100 5,150 0.98 471 399 -15.29
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 613 0 -100.00 57 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 129,771 10,732 -91.73 11,973,971 830,764 -93.06
2018-07-12 13F-HR/A Guidant Wealth Advisors 10 0
2018-08-07 13F-HR Clear Perspective Advisors, LLC 563 563 0.00 52 44 -15.38
2018-07-13 13F-HR Truewealth Llc 254 250 -1.57 23 19 -17.39
2018-08-10 13F-HR Pictet North America Advisors SA 27,031 10,845 -59.88 2,494 840 -66.32
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,630 3,881 47.57 243 300 23.46
2018-08-09 13F-HR CHEMICAL BANK 3,695 9,820 165.76 341 760 122.87
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 49,230 49,071 -0.32 4,543 3,799 -16.38
2018-08-14 13F-HR QVT Financial LP 74,100 5,736
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,075 64,607 49.99 3,974 5,001 25.84
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,218,469 1,236,104 1.45 112,428 95,687 -14.89
2018-08-08 13F-HR Acorn Advisory Capital L.p. 3,600 0 -100.00 332 0 -100.00
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 7,270 7,270 0.00 671 563 -16.10
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 309 24
2018-08-10 13F-HR LOEWS CORP 160,000 220,000 37.50 14,763 17,030 15.36
2018-07-19 13F-HR Carroll Financial Associates, Inc. 74 74 0.00 6 5 -16.67
2018-08-14 13F-HR MORGAN STANLEY 1,283,828 2,060,384 60.49 118,458 159,493 34.64
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 11 11 0.00 1 1 0.00
2018-08-13 13F-HR APG Asset Management N.V. 997,063 964,363 -3.28 74,805 63,938 -14.53
2018-07-31 13F-HR Tarbox Group, Inc. 51 49 -3.92 5 4 -20.00
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 83,000 0 -100.00 7,658 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 18 18 0.00 1 1 0.00
2018-07-13 13F-HR BKD Wealth Advisors, LLC 25,014 25,884 3.48 2,308 2,004 -13.17
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 253,108 253,682 0.23 23,354 19,638 -15.91
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 0 110,000 0 8,515
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 5,885 5,765 -2.04 468 532 13.68
2018-05-11 13F-HR CITIGROUP INC Put 284,634 446,400 56.83 22,637 41,189 81.95
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,169,092 1,106,613 -5.34 107,873 85,662 -20.59
2018-08-09 13F-HR Gradient Investments LLC 314 12 -96.18 29 1 -96.55
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 75,730 78,080 3.10 6,988 6,044 -13.51
2018-07-31 13F-HR Newfound Research LLC 25 25 0.00 2 2 0.00
2018-07-25 13F-HR ARP AMERICAS LLC 22,368 2,800 -87.48 2,064 217 -89.49
2018-04-02 13F-HR Hefty Wealth Partners 10,718 989
2018-08-14 13F-HR Squarepoint Ops LLC 3,300 0 -100.00 304 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,167,400 873,500 -59.70 199,986 67,618 -66.19
2018-08-14 13F-HR Marshall Wace LLP 0 28,889 0 2,236
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 120,756 31,545 -73.88 11,143 2,442 -78.08
2018-08-13 13F-HR Stone Ridge Asset Management LLC 160,586 158,909 -1.04 14,819 12,301 -16.99
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 877,557 537,915 -38.70 80,971 41,640 -48.57
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 28,222 28,222 0.00 2,604 2,185 -16.09
2018-08-01 13F-HR Psagot Investment House Ltd. 800 800 0.00 74 62 -16.22
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 355,940 346,261 -2.72 32,843 26,804 -18.39
2018-07-23 13F-HR HAYS ADVISORY LLC 1 0 -100.00 0 0
2018-07-17 13F-HR Retirement Systems of Alabama 142,149 140,415 -1.22 13,116 10,870 -17.12
2018-08-08 13F-HR CIBC World Markets Inc. 77,805 83,057 6.75 7,179 6,429 -10.45
2018-08-14 13F-HR UBS Group AG Call 15,000 0 -100.00 1,384 0 -100.00
2018-08-13 13F-HR ProVise Management Group, LLC 6,425 6,050 -5.84 593 468 -21.08
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 25,539 25,159 -1.49 2,208 2,002 -9.33
2018-08-01 13F-HR Hudock Capital Group, LLC 409 206 -49.63 37 15 -59.46
2018-08-14 13F-HR HighTower Advisors, LLC Call 1,500 1,500 0.00 6 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 146,871 146,235 -0.43 13,552 11,320 -16.47
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 285 285 0.00 26 22 -15.38
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 68,217 70,383 3.18 6,294 5,448 -13.44
2018-08-13 13F-HR South Dakota Investment Council 292,209 297,970 1.97 26,962 23,066 -14.45
2018-07-09 13F-HR Founders Capital Management 1,026 1,226 19.49 95 95 0.00
2018-08-14 13F-HR Freshford Capital Management, LLC Call 182,700 0 -100.00 16,858 0 -100.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,464 0 -100.00 227 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 505,476 515,628 2.01 46,640 39,915 -14.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 300 20
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 8,000 6,200 -22.50 736 480 -34.78
2018-08-08 13F-HR SFMG, LLC 3,000 3,000 0.00 277 232 -16.25
2018-08-13 13F-HR Glen Harbor Capital Management LLC 148,206 68,646 -53.68 13,675 5,314 -61.14
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 4,475 4,100 -8.38 413 317 -23.24
2018-08-14 13F-HR GV Financial Advisors 1,265 697 -44.90 117 54 -53.85
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 4,606 4,390 -4.69 425 340 -20.00
2018-08-14 13F-HR BARCLAYS PLC Put 428,500 859,200 100.51 39,538 66,511 68.22
2018-08-14 13F-HR HBK INVESTMENTS L P Put 28,000 2,167
2018-07-09 13F-HR CENTRAL TRUST Co 5,185 4,853 -6.40 479 376 -21.50
2018-08-14 13F-HR SUNTRUST BANKS INC 24,897 19,781 -20.55 2,296 1,530 -33.36
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 200 200 0.00 18 15 -16.67
2018-08-14 13F-HR Teza Capital Management LLC 10,973 21,588 96.74 1,012 1,671 65.12
2018-05-11 13F-HR CITIGROUP INC Call 201,061 451,500 124.56 15,992 41,659 160.50
2018-08-14 13F-HR Walleye Trading LLC Call 27,900 93,400 234.77 2,574 7,230 180.89
2018-08-13 13F-HR Axa 21,039 87,941 317.99 1,941 6,808 250.75
2018-08-13 13F-HR Hudson Bay Capital Management LP 10,300 43,400 321.36 950 3,360 253.68
2018-07-19 13F-HR Orca Investment Management, LLC 24,468 25,357 3.63 2,258 1,963 -13.06
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 0 809 0 63
2018-08-08 13F-HR Private Ocean, LLC 1,000 0 -100.00 92 0 -100.00
2018-04-30 13F-HR Oak Point Wealth Management 5,057 456
2018-08-14 13F-HR Goelzer Investment Management, Inc. 52,247 0 -100.00 4,821 0 -100.00
2018-05-14 13F-HR SRS Capital Advisors, Inc. 919 815 -11.32 73 75 2.74
2017-01-13 13F-HR MetLife Securities, Inc 16,695 17,576 5.28 976 1,194 22.34
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,124,221 1,273,176 13.25 103,732 98,556 -4.99
2018-08-10 13F-HR Premier Fund Managers Ltd 36,074 45,478 26.07 3,276 3,499 6.81
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 123 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Cavalry Management Group, LLC 333,009 0 -100.00 30,727 0 -100.00
2017-05-15 13F-HR Perkins Investment Management, LLC 703,413 575,404 -18.20 47,797 47,488 -0.65
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 240,000 240,000 0.00 22,145 22,145 0.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,443,706 1,505,193 4.26 133,211 116,517 -12.53
2018-08-03 13F-HR WEDBUSH SECURITIES INC 12,172 6,696 -44.99 1,123 518 -53.87
2018-07-20 13F-HR Creative Planning 52,294 55,927 6.95 4,825 4,329 -10.28
2018-08-13 13F-HR Peak Capital Management Llc 170 13
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 165,657 161,457 -2.54 15,285 12,499 -18.23
2018-08-13 13F-HR Ironwood Wealth Management, Llc. 100 0 -100.00 9 0 -100.00
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 139 0 -100.00 13 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 12,700 11,700 -7.87 1,172 906 -22.70
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 48,282 45,294 -6.19 4,454,980 3,506,208 -21.30
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 102,824 119,523 16.24 9,488 9,252 -2.49
2018-07-17 13F-HR ALPHA WINDWARD LLC 5,880 5,940 1.02 543 460 -15.29
2018-07-18 13F-HR Westpac Banking Corp 71,086 57,432 -19.21 6,559,105 4,445,811 -32.22
2018-07-30 13F-HR Atlas Capital Advisors Llc 9,466 7,151 -24.46 873,428 564,857 -35.33
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 67,700 69,300 2.36 6,247 5,365 -14.12
2018-08-14 13F-HR JP Morgan Chase & Co Call 0 75,000 0 5,806
2018-07-26 13F-HR Advisornet Financial, Inc 3,517 304 -91.36 325 24 -92.62
2018-08-14 13F-HR S&T BANK/PA 163,171 157,097 -3.72 15,056 12,161 -19.23
2018-07-31 13F-HR Horan Capital Advisors, LLC. 0 100 0 8
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 17,063 0 -100.00 1,574 0 -100.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 10,000 10,000 0.00 923 774 -16.14
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 4,316 5,862 35.82 399 454 13.78
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 353 2,247 536.54 32 174 443.75
2018-07-19 13F-HR EXANE DERIVATIVES 2 2 0.00 182 156 -14.29
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,574 2,936 -17.85 330 227 -31.21
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 82,608 64,159 -22.33 7,622 4,966 -34.85
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,954 0 151
2018-08-10 13F-HR CREDIT AGRICOLE S A 1 0 -100.00 0 0
2018-08-15 13F-HR NorthCoast Asset Management LLC 2,173 0 -100.00 200 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 12,605 12,403 -1.60 1,163 960 -17.45
2018-08-10 13F-HR FMR LLC / Fidelity 1,084,329 1,093,275 0.83 100,051 84,630 -15.41
2017-02-10 13F-HR BlackRock Advisors LLC Put 405,000 27,520
2018-08-13 13F-HR AMP Capital Investors Ltd 220,265 177,626 -19.36 19,999 13,751 -31.24
2017-08-16 13F-HR/A Black Maple Capital Management LP Call 75,000 0 -100.00 3,544 0
2018-07-26 13F-HR Lenox Wealth Management, Inc. 9,225 8,690 -5.80 855 673 -21.29
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 3,090 3,090 0.00 285 239 -16.14
2018-08-14 13F-HR Banco Santander, S.A. 6,143 7,137 16.18 567 553 -2.47
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 16,088 18,642 15.88 1,484,274 1,444 -99.90
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,232,588 0 -100.00 113,731 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 46,300 33,300 -28.08 4,272 2,578 -39.65
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,415 7,415 0.00 684 574 -16.08
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 15 15 0.00 1 1 0.00
2018-07-27 13F-HR Achmea Investment Management B.V. 62,556 62,556 0.00 5,770 4,840 -16.12
2018-08-13 13F-HR BlueMountain Capital Management, LLC 44,148 41,327 -6.39 4,074 3,199 -21.48
2018-08-13 13F-HR Archford Capital Strategies, LLC 798 798 0.00 64 62 -3.12
2018-08-14 13F-HR UBS Group AG Put 55,000 20,000 -63.64 5,075 1,548 -69.50
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 3,000 6,250 108.33 277 484 74.73
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 3,300 0 255
2018-08-10 13F-HR Omnia Family Wealth, LLC 28 28 0.00 3 2 -33.33
2018-08-14 13F-HR HBK INVESTMENTS L P 60,280 70,100 16.29 5,562 5,426 -2.45
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 3,190 3,190 0.00 294 247 -15.99
2018-07-30 13F-HR/A Virtu Financial LLC 18,576 17,234 -7.22 1,714 1,334 -22.17
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 8,086,079 4,697,549 -41.91 746,102 364,246 -51.18
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 1,800 1,800 0.00 166 139 -16.27
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,305 6,305 0.00 582 488 -16.15
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 153,000 166,000 8.50 14,117 12,850 -8.97
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 46,568 46,568 0.00 4,297 3,605 -16.10
2018-08-15 13F-HR/A B. Riley Financial, Inc. 16,700 10,000 -40.12 1,541 774 -49.77
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 127 127 0.00 12 10 -16.67
2018-08-14 13F-HR Telemetry Investments, L.L.C. 2,730 0 -100.00 252 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 2,465 2,465 0.00 227 191 -15.86
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 147,200 190,880 29.67 13,582 14,776 8.79
2018-07-06 13F-HR Xr Securities Llc 3,126 242
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 201,000 151,000 -24.88 18,546 11,689 -36.97
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,985 1,935 -2.52 183 150 -18.03
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 14,883 9,504 -36.14 1,373 735 -46.47
2018-08-15 13F-HR Metlife Investment Advisors, Llc 89,547 88,090 -1.63 8,263 6,819 -17.48
2018-08-01 13F-HR FIRST MANHATTAN CO 31 31 0.00 2 2 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 122,052 56,532 -53.68 11,262 4,376 -61.14
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 72,867 0 5,641
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 0 17,766 0 1,375
2018-08-10 13F-HR STEPHENS INC /AR/ 33,397 31,443 -5.85 3,082 2,434 -21.03
2018-08-14 13F-HR National Pension Service 313,625 358,141 14.19 28,938 27,552 -4.79
2018-08-14 13F-HR MACQUARIE GROUP LTD 54,400 57,600 5.88 5,020 4,458 -11.20
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 55,937 70,502 26.04 5,161 5,458 5.75
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 67,869 73,563 8.39 6,262 5,695 -9.05
2018-08-10 13F-HR Barry Investment Advisors, LLC 6,320 6,340 0.32 583 491 -15.78
2018-07-25 13F-HR Sitrin Capital Management LLC 43,010 0 -100.00 3,969 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 28,005 28,113 0.39 2,584 2,176 -15.79
2018-07-20 13F-HR North Star Investment Management Corp. 1,000 1,000 0.00 92 77 -16.30
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 52,100 49,500 -4.99 4,807 3,832 -20.28
2018-07-31 13F-HR Destination Wealth Management 728 0 -100.00 67 0 -100.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 2,600 0 201
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 6 1,943 32,283.33 0 155
2018-04-24 13F-HR Paragon Capital Management Ltd 2,624 3,115 18.71 209 287 37.32
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 1,020,735 1,023,675 0.29 94,183 79,242 -15.86
2018-07-09 13F-HR DAVENPORT & Co LLC 4,064 3,829 -5.78 374,985 296 -99.92
2018-07-11 13F-HR BLB&B Advisors, LLC 49,568 41,966 -15.34 4,574 3,249 -28.97
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,957 1,148
2018-08-14 13F-HR Point72 Asset Management, L.P. 174,700 55,000 -68.52 16,120 4,258 -73.59
2018-08-13 13F-HR Icon Wealth Partners, Llc 1,987 1,956 -1.56 184 151 -17.93
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 8,805 20,482 132.62 812 1,586 95.32
2018-08-13 13F-HR Parisi Gray Wealth Management 790 790 0.00 72 62 -13.89
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,017 9,517 -13.62 1,017 737 -27.53
2018-07-19 13F-HR Cwm Advisors, Llc 0 2,794 0 216
2018-08-15 13F-HR Cypress Capital Group 14,827 14,954 0.86 1,368 1,158 -15.35
2018-07-27 13F-HR FIRST QUADRANT L P/CA 70,024 70,024 0.00 6,461 5,421 -16.10
2018-08-13 13F-HR Laurion Capital Management LP 25,894 7,125 -72.48 2,389 552 -76.89
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 3,882 0 301
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,745 3,277 19.38 253 254 0.40
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 87,649 88,549 1.03 8,087 6,855 -15.23
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 107,340 20,880 -80.55 9,904 1,616 -83.68
2018-07-31 13F-HR HOWE & RUSLING INC 511 511 0.00 47 40 -14.89
2018-08-15 13F-HR JANE STREET GROUP, LLC 77,201 229,835 197.71 7,123 17,792 149.78
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 14,799 0 -100.00 1,366 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 2,948,882 2,871,835 -2.61 272,095 222,310 -18.30
2017-08-14 13F-HR Blenheim Capital Management, BV 3,941 2,585 -34.41 325 229 -29.54
2018-08-15 13F-HR HRT FINANCIAL LLC 5,505 426
2018-08-14 13F-HR RiverPark Advisors, LLC 23,200 18,500 -20.26 2,141 1,432 -33.12
2018-08-01 13F-HR COMERICA BANK 75,370 75,505 0.18 6,747 5,964 -11.61
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,120 1,203 7.41 103 93 -9.71
2018-08-14 13F-HR Gryphon Financial Partners Llc 252 256 1.59 23 20 -13.04
2018-07-10 13F-HR Polianta Ltd 13,800 15,000 8.70 1,273 1,161 -8.80
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,746,784 1,884,924 7.91 161,175 145,912 -9.47
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 604,100 648,700 7.38 55,740 50,216 -9.91
2018-07-31 13F-HR CWM, LLC 492 533 8.33 45 41 -8.89
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 46,900 4,200 -91.04 4,327 325 -92.49
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 325,900 325,900 0.00 30,071 30,071 0.00
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 6,500 6,683 2.82 600 517 -13.83
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,461 11,008 -3.95 1,058 852 -19.47
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 500 300 -40.00 40 28 -30.00
2018-08-10 13F-HR Avalon Global Asset Management LLC Call 40,000 40,000 0.00 3,691 3,096 -16.12
2018-08-10 13F-HR Utah Retirement Systems 55,226 55,426 0.36 5,095 4,290 -15.80
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 207,800 161,600 -22.23 19,174 12,509 -34.76
2018-08-14 13F-HR HighTower Advisors, LLC 19,242 19,458 1.12 1,778 1,506 -15.30
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,423,111 1,466,987 3.08 131,310 113,559 -13.52
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 389,703 519,600 33.33 35,973 40,268 11.94
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 30,663 8,150 -73.42 2,829 631 -77.70
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 1,800 139
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 49 162 230.61 5 13 160.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 27,317 26,399 -3.36 2,521 2,044 -18.92
2018-08-13 13F-HR Lumina Fund Management LLC 10,000 10,000 0.00 923 774 -16.14
2018-05-11 13F-HR HSBC HOLDINGS PLC 971,384 841,880 -13.33 77,254 77,581 0.42
2018-07-30 13F-HR First Capital Advisors Group, LLC. 6 0 -100.00 1 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 51,044 51,044 0.00 4,710 3,951 -16.11
2018-08-13 13F-HR PROFUND ADVISORS LLC 26,035 25,948 -0.33 2,402 2,009 -16.36
2018-08-15 13F-HR SENTINEL TRUST CO LBA 42,320 40,845 -3.49 3,905 3,162 -19.03
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,622 4,633 0.24 426 359 -15.73
2018-08-10 13F-HR CITIGROUP INC Put 446,400 682,600 52.91 41,189 52,840 28.29
2017-07-27 13F-HR Spot Trading L.l.c. Put 67,300 5,963
2018-08-15 13F-HR Herald Investment Management Ltd 8,440 8,440 0.00 778 653 -16.07
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 103,000 107,400 4.27 9,504 8,314 -12.52
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,185 2,175 -0.46 202 168 -16.83
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 304 0 -100.00 28 0 -100.00
2018-08-14 13F-HR Viking Global Investors LP 3,002,720 0 -100.00 277,061 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 15,400 22,300 44.81 43 149 246.51
2018-08-02 13F-HR/A ALPS ADVISORS INC 16,735 17,596 5.14 1,544 1,362 -11.79
2018-05-11 13F-HR Delpha Capital Management, Llc 716 3,972 454.75 57 366 542.11
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 32,338 3,116 -90.36 2,984 241 -91.92
2018-05-14 13F-HR FDO Partners, LLC 20,275 0 -100.00 1,612 0 -100.00
2018-08-14 13F-HR Harvest Capital Strategies LLC 240,000 200,000 -16.67 22,145 15,482 -30.09
2018-08-13 13F-HR IBM Retirement Fund 6,535 5,748 -12.04 603 445 -26.20
2018-08-03 13F-HR Boston Partners 704,106 722,208 2.57 64,968 55,906 -13.95
2018-08-14 13F-HR DLD Asset Management, LP 46,400 3,592
2018-08-10 13F-HR M&T BANK CORP 29,959 34,475 15.07 2,764 2,669 -3.44
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 9,811 10,129 3.24 905 784 -13.37
2018-08-13 13F-HR INTREPID CAPITAL MANAGEMENT INC 134,223 135,988 1.31 12,385 10,527 -15.00
2018-08-10 13F-HR Avalon Global Asset Management LLC 60,420 60,420 0.00 5,575 4,677 -16.11
2018-08-13 13F-HR Worth Venture Partners, LLC 18,634 1,443
2018-07-25 13F-HR ADVISOR PARTNERS LLC 7,344 7,278 -0.90 678 563 -16.96
2018-08-14 13F-HR Paloma Partners Management Co 19,650 0 -100.00 1,813 0 -100.00
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 81,530 0 -100.00 7,523 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 282,410 554,873 96.48 26,058 42,953 64.84
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 5,014 463
2018-08-14 13F-HR Edge Advisors, Llc 552 552 0.00 50 42 -16.00
2018-08-14 13F-HR Crestline Management, LP 18,890 63,000 233.51 1,743 4,877 179.80
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 6,878 9,041 31.45 635 700 10.24
2018-08-16 13F-HR Global X Management CO LLC 7,099 2,794 -60.64 655 216 -67.02
2018-08-01 13F-HR TrueNorth, Inc. 27,072 36,397 34.45 2,498 2,817 12.77
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 74,321 78,767 5.98 6,858 6,097 -11.10
2018-08-10 13F-HR Employees Retirement System of Texas 67,864 67,864 0.00 6,262 5,253 -16.11
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 76,772 7,084
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 6,000 6,000 0.00 554 464 -16.25
2018-08-13 13F-HR First Pacific Advisors, LLC 589,718 618,089 4.81 54,413 47,846 -12.07
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 78,126 111,235 42.38 7,224 8,698 20.40
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 74,640 50,532 -32.30 5,071 4,171 -17.75
2018-08-07 13F-HR Amerigo Asset Management 2,580,512 1,112,000 -56.91 238,104 86,080 -63.85
2018-08-14 13F-HR APPALOOSA LP 500,000 1,099,500 119.90 46,135 85,112 84.48
2018-07-25 13F-HR BTIM Corp. 16,875 16,875 0.00 1,557 1,306 -16.12
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 88,800 0 -100.00 8,180 0 -100.00
2018-07-16 13F-HR V Wealth Management,LLC 2,310 2,905 25.76 206 232 12.62
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 8,461 8,793 3.92 781 681 -12.80
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 65,508 60,377 -7.83 6,044 4,674 -22.67
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 23,600 22,700 -3.81 2,178 1,757 -19.33
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,158,288 4,425,209 6.42 382,929 342,002 -10.69
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,851 0 -100.00 263 0 -100.00
2018-08-10 13F-HR ClariVest Asset Management LLC 4,045 8,045 98.89 373 622 66.76
2018-08-07 13F-HR Independence Bank Of Kentucky 116 0 -100.00 11 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 442,299 1,437,793 225.07 40,811 111,300 172.72
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 3,726 4,049 8.67 344 313 -9.01
2018-08-09 13F-HR GAM Holding AG 140,677 8,366 -94.05 12,981 644 -95.04
2018-07-25 13F-HR Tributary Capital Management, LLC 13,700 8,800 -35.77 1,264 681 -46.12
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,031,494 2,432,992 19.76 187,446 188,338 0.48
2018-08-14 13F-HR Nuveen Asset Management, LLC 275,142 573,754 108.53 25,387 44,414 74.95
2018-08-09 13F-HR BANQUE PICTET & CIE SA 51,231 35,045 -31.59 4,727 2,713 -42.61
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 173,588 27,688 -84.05 16,017 2,143 -86.62
2018-08-07 13F-HR Convergence Investment Partners, LLC 8,232 13,095 59.07 760 1,014 33.42
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,888 0 -100.00 265 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 55 0 -100.00 6 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC Call 3,500 238
2018-08-03 13F-HR Sandy Spring Bank 65 156 140.00 6 12 100.00
2018-08-09 13F-HR Advantus Capital Management Inc 59,840 60,136 0.49 5,522 4,656 -15.68
2018-05-21 13F-HR Winton Capital Group Ltd 9,982 190,102 1,804.45 794 17,541 2,109.19
2018-05-24 13F-HR Trilogy Capital Inc. 82 8
2018-08-14 13F-HR Strategic Global Advisors, LLC 9,056 9,056 0.00 836 836 0.00
2018-08-14 13F-HR COHEN & STEERS INC 0 260 0 20
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 651 451 -30.72 60 35 -41.67
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 7,955 7,973 0.23 734 617 -15.94
2018-08-10 13F-HR AGF INVESTMENTS INC. 755,136 827,366 9.57 69,676 64,046 -8.08
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 154,338 134,509 -12.85 14,241 10,413 -26.88
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 5,201 5,201 0.00 480 403 -16.04
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 11,276 0 -100.00 1,040 0 -100.00
2018-07-27 13F-HR Northeast Financial Consultants Inc 5,884 5,884 0.00 542 455 -16.05
2018-08-14 13F-HR Invesco Ltd. 3,225,797 4,004,037 24.13 297,644 309,952 4.14
2018-08-14 13F-HR Paloma Partners Management Co Put 56,000 25,800 -53.93 5,167 1,997 -61.35
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 7,900 5,200 -34.18 730 403 -44.79
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,011 0 -100.00 1,201 0 -100.00
2018-08-10 13F-HR Amerivest Investment Management LLC 61 5
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 20,782 23,847 14.75 1,917 1,846 -3.70
2018-08-10 13F-HR HSBC HOLDINGS PLC 841,880 454,398 -46.03 77,581 35,173 -54.66
2018-05-11 13F-HR CITIGROUP INC 248,558 294,183 18.36 19,768 27,144 37.31
2018-08-13 13F-HR Mascoma Wealth Management LLC 90 90 0.00 8 7 -12.50
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 504,928 468,750 -7.16 46,590 36,286 -22.12
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 506,300 342,400 -32.37 46,716 26,505 -43.26
2018-08-14 13F-HR Virtue Capital Management, Llc 55 0 -100.00 5 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 728,569 721,926 -0.91 67,225 55,884 -16.87
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 47 3,047 6,382.98 4 236 5,800.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14 14 0.00 1 1 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 775,790 440,346 -43.24 71,583 34,087 -52.38
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 10,000 0 -100.00 923 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 387 23,154 5,882.95 35 1,791 5,017.14
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,353 2,499 6.20 217 193 -11.06
2018-08-10 13F-HR Shell Asset Management Co 196,040 225,164 14.86 18,089 17,430 -3.64
2018-08-14 13F-HR UBS Group AG 396,589 533,090 34.42 36,594 41,267 12.77
2018-07-27 13F-HR Eqis Capital Management, Inc. 20,487 52,479 156.16 1,890 4,062 114.92
2017-05-01 13F-HR Spot Trading L.L.C Call 46,300 3,821
2018-08-13 13F-HR Oz Management LP Call 20,000 1,548
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 49,800 112,200 125.30 4,595 8,685 89.01
2018-08-14 13F-HR NGAM ADVISORS, L.P. 81,742 6,327
2018-07-20 13F-HR LS Investment Advisors, LLC 11,485 11,799 2.73 1,060 913 -13.87
2018-08-08 13F-HR Private Capital Group, Llc 2,081 2,069 -0.58 193 160 -17.10
2018-02-15 13F-HR Bb&t Investment Services, Inc. 503 565 12.33 26 24 -7.69
2018-08-07 13F-HR ROBOTTI ROBERT 56,009 55,144 -1.54 5,168 4,269 -17.40
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 5,985,177 5,857,372 -2.14 552,252 453,419 -17.90
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 207 254 22.71 19 20 5.26
2018-08-06 13F-HR Mcilrath & Eck, Llc 35 35 0.00 3 3 0.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 20,000 65,000 225.00 1,845 5,032 172.74
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,475 4,475 0.00 413 346 -16.22
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 425,900 1,500,430 252.30 39,298 116,148 195.56
2018-08-09 13F-HR PineBridge Investments, L.P. 152,839 160,056 4.72 14,102 12,390 -12.14
2018-08-14 13F-HR New Vernon Capital Holdings II LLC 2,656 206
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 7,149 7,127 -0.31 660 552 -16.36
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 21,066 19,416 -7.83 1,944 1,503 -22.69
2018-07-17 13F-HR Gemmer Asset Management LLC 611 613 0.33 56 47 -16.07
2018-08-13 13F-HR AKANTHOS CAPITAL MANAGEMENT LLC 150,000 11,612
2018-07-13 13F-HR Personal Resources Investment & Strategic Management, Inc. 28,516 28,484 -0.11 2,254 2,220 -1.51
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 6,806,992 4,974,882 -26.92 628,081 385,106 -38.69
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 203,400 134,600 -33.82 18,768 10,419 -44.49
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 12,344 12,565 1.79 1,139 973 -14.57
2018-08-10 13F-HR Tyers Asset Management LLC 69,744 32,304 -53.68 6,435 2,501 -61.13
2018-05-15 13F-HR LUCUS ADVISORS LLC 4,064 0 -100.00 323 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 24,881 3,508 -85.90 2,296 272 -88.15
2018-01-25 13F-HR Concannon Wealth Management, LLC 4 0 -100.00 0 0
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,173 90
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 4,281,171 4,500,428 5.12 395,047 348,330 -11.83
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 403,169 390,612 -3.11 37,200 30,237 -18.72
2018-07-31 13F-HR Buckley Wealth Management, Llc 8,986 9,542 6.19 829 739 -10.86
2018-08-14 13F-HR Jefferies Group LLC Call 2,300 12,100 426.09 212 937 341.98
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 4,600 4,600 0.00 425 356 -16.24
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 100 46,900 46,800.00 8 4,327 53,987.50
2018-07-12 13F-HR Daiwa SB Investments Ltd. 30,460 109,630 259.91 2,811 8,486 201.89
2018-08-10 13F-HR Summit Trail Advisors, Llc 12,594 0 -100.00 634 0 -100.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 390,111 422,256 8.24 35,996 32,687 -9.19
2018-08-10 13F-HR Legal & General Group Plc 1,378,601 1,311,793 -4.85 127,179 101,546 -20.16
2018-07-13 13F-HR Nexus Investment Management Inc. 231,783 230,046 -0.75 21,387 17,808 -16.73
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 177,485 191,089 7.66 16,376 14,791 -9.68
2018-08-07 13F-HR First Personal Financial Services 17 0 -100.00 2 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 218 194 -11.01 20 15 -25.00
2018-05-11 13F-HR Argent Trust Co 6,806 6,756 -0.73 542 623 14.94
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 30,707 34,007 10.75 2,833 2,632 -7.09
2018-08-10 13F-HR Massey, Quick & Co., LLC 788 488 -38.07 73 37 -49.32
2018-08-14 13F-HR Cipher Capital LP 10,853 0 -100.00 1,001 0 -100.00
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 698,610 756,210 8.24 64,461 58,538 -9.19
2018-08-03 13F-HR Engineers Gate Manager LP 33,129 0 -100.00 3,057 0 -100.00
2018-08-07 13F-HR United Asset Strategies, Inc. 5,349 5,805 8.52 494 449 -9.11
2018-08-08 13F-HR People's United Financial, Inc. 13,295 12,891 -3.04 1,227 998 -18.66
2018-08-14 13F-HR AidennLair Capital Management LP 14,321 1,109
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 200 200 0.00 18 15 -16.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 666,300 396,900 -40.43 61,480 30,724 -50.03
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 44 3
2018-08-03 13F-HR Capital Analysts, Inc. 32,331 33,106 2.40 2,983 2,562,806 85,813.71
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC Call 15,000 0 -100.00 1,193 0 -100.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 75 75 0.00 7 6 -14.29
2018-08-15 13F-HR Verition Fund Management LLC 14,494 15,451 6.60 1,337 1,196 -10.55
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 2,800 3,600 28.57 258 279 8.14
2018-07-23 13F-HR Horan Securities, Inc. 100 100 0.00 9 8 -11.11
2018-07-16 13F-HR Howard Capital Management Inc. 134,864 10,634
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 124,551 104,582 -16.03 11,492 8,096 -29.55
2018-08-14 13F-HR RiverPoint Capital Management, LLC 10,657 10,332 -3.05 983 800 -18.62
2018-08-10 13F-HR CITIGROUP INC 294,183 448,735 52.54 27,144 34,735 27.97
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,198,261 1,110,634 -7.31 110,563 85,441 -22.72
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 197 228 15.74 18 18 0.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 66,655 49,563 -25.64 6,150 3,837 -37.61
2018-07-27 13F-HR/A WHITTIER TRUST CO 8 58 625.00 1 4 300.00
2018-08-14 13F-HR Clearbridge Investments, LLC 8,042,386 7,891,086 -1.88 742,071 610,849 -17.68
2018-07-16 13F-HR SMITHFIELD TRUST CO 970 970 0.00 89 75 -15.73
2018-08-13 13F-HR FFCM LLC 0 61 0 5
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 451 0 -100.00 35 0 -100.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 272,799 262,090 -3.93 25,171 20,288 -19.40
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 500 500 0.00 46 46 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 894,085 1,056,586 18.18 82,497 81,790 -0.86
2018-08-02 13F-HR Atlantic Trust Group, LLC 33,686 34,043 1.06 3,107 2,636 -15.16
2018-02-14 13F-HR AHL Partners LLP 63,971 54,044 -15.52 5,527 4,299 -22.22
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,339 12,430 431.42 216 962 345.37
2018-08-14 13F-HR aeris Capital Holding GmbH 2,504 2,728 8.95 231 211 -8.66
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 13,300 17,400 30.83 1,227 1,347 9.78
2018-08-07 13F-HR Twin Tree Management, LP 33,179 150,371 353.21 3,061 11,640 280.27
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 450 0 -100.00 42 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 5,264 4,962 -5.74 485 384 -20.82
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,571 4,767 4.29 422 370 -12.32
2018-08-14 13F-HR Sciencast Management LP 0 2,892 0 224
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 47 47 0.00 4 4 0.00
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 3,725 3,725 0.00 344 288 -16.28
2018-08-13 13F-HR Baird Financial Group, Inc. 7,072 7,487 5.87 653 580 -11.18
2018-08-13 13F-HR CSat Investment Advisory, L.P. 85 7
2018-08-10 13F-HR Buckingham Capital Management, Inc. 46,234 48,768 5.48 4,266 3,775 -11.51
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 64,360 64,360 0.00 5,940 4,982 -16.13
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 3,200 20,900 553.12 295 1,617,869 548,330.17
2018-08-13 13F-HR Advisor Group, Inc. 17,978 17,484 -2.75 1,658 1,354 -18.34
2018-08-15 13F-HR Krilogy Financial LLC 4,141 4,125 -0.39 382 319 -16.49
2017-02-10 13F-HR BlackRock Advisors LLC 1,456,586 448,442 -69.21 85,167 30,471 -64.22
2018-08-14 13F-HR Ruggie Capital Group 0 1,286 0 100
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 6,000 0 477
2018-07-17 13F-HR Mhi Funds, Llc 34,398 34,518 0.35 3,174 2,672 -15.82
2018-07-18 13F-HR World Asset Management Inc 18,954 19,067 0.60 1,749 1,476 -15.61
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 19,700 0 -100.00 1,818 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 271 21
2018-07-30 13F-HR Trustcore Financial Services, Llc 124 10
2018-08-14 13F-HR Rafferty Asset Management, LLC 15,238 21,142 38.75 1,406 1,637 16.43
2018-08-08 13F-HR Manchester Capital Management LLC 38 0 -100.00 4 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 28 878 3,035.71 2 78 3,800.00
2018-07-17 13F-HR Biltmore Family Office, Llc 5,825 3,000 -48.50 540 234 -56.67
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 0 126,898 0 9,823
2018-08-13 13F-HR Pflug Koory, Llc 354 354 0.00 33 27 -18.18
2018-07-05 13F-HR Cerebellum Gp, Llc 2,060 0 -100.00 190 0 -100.00
2018-08-14 13F-HR Natixis 138,168 230,259 66.65 12,748 17,824 39.82
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 24,610 25,865 5.10 2,271 2,002 -11.85
2018-07-30 13F-HR Aperio Group, LLC 199,411 179,967 -9.75 18,400 13,931 -24.29
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 275,270 72,777 -73.56 25,357 5,633 -77.79
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 11,000 13,000 18.18 1,015 1,006 -0.89
2017-02-10 13F-HR CG Asset Management LLC 46,545 53,420 14.77 2,721 3,630 33.41
2017-02-10 13F-HR BlackRock Japan Co. Ltd 363,427 375,888 3.43 21,250 25,542 20.20
2018-08-13 13F-HR Veritable, L.P. 6,106 5,174 -15.26 563 401 -28.77
2018-08-13 13F-HR WOLVERINE TRADING, LLC 111,001 111,001 0.00 10,242 10,242 0.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 3,248,312 3,398,246 4.62 299,721 263,058 -12.23
2018-08-14 13F-HR Centaurus Financial, Inc. 0 829 0 64
2018-08-13 13F-HR EARNEST PARTNERS LLC 132 132 0.00 12 10 -16.67
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 5,681 0 -100.00 524 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 470,834 526,724 11.87 43,443 40,774 -6.14
2018-07-13 13F-HR Manning & Napier Group, Llc 58,640 72,677 23.94 5,410 5,625 3.97
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,166 1,935 65.95
2018-08-13 13F-HR Oz Management LP 11,300 16,500 46.02 1,043 1,277 22.44
2018-08-10 13F-HR Proficio Capital Partners LLC 105 102 -2.86 10 8 -20.00
2018-08-03 13F-HR WRAPMANAGER INC 12,415 11,640 -6.24 1,146 901 -21.38
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 46,956 192,220 309.36 4,303 14,879 245.78
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 3,672 3,081 -16.09 339 239 -29.50
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,885 2,495 32.36 145 162 11.72
2018-08-08 13F-HR BAILARD, INC. 0 36,713 0 2,842
2018-07-17 13F-HR Calamos Advisors LLC 48,411 0 -100.00 4,467 0 -100.00
2018-08-03 13F-HR KBC Group NV 42,009 43,183 2.79 3,876 3,343 -13.75
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 32,183 31,667 -1.60 2,970 2,451 -17.47
2018-07-10 13F-HR Trust Co 83,121 92,036 10.73 7,670 7,125 -7.11
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 72,370 180,968 150.06 6,678 14,008 109.76
2018-08-07 13F-HR IFP Advisors, Inc 4,642 4,395 -5.32 428 340 -20.56
2018-08-14 13F-HR Bridgeworth, LLC 35 2
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 3,606,852 3,694,254 2.42 332,804 285,972 -14.07
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 200 200 0.00 18 15 -16.67
2018-08-01 13F-HR ASSETMARK, INC 1,673 1,651 -1.32 154 128 -16.88
2018-08-14 13F-HR CARLSON CAPITAL L P 196,425 239,750 22.06 18,124 18,559 2.40
2018-08-02 13F-HR Saturna Capital CORP 4,000 3,500 -12.50 369 271 -26.56
2018-08-14 13F-HR Moors & Cabot, Inc. 9,240 8,168 -11.60 853 631 -26.03
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,105,203 1,015,350 -8.13 101,977 78,598 -22.93
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 19,320 23,581 22.05 1,782 1,822 2.24
2018-08-10 13F-HR Cutler Group LP Put 10,400 8,500 -18.27 64 51 -20.31
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC Put 237,900 0 -100.00 18,921 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 126 812 544.44 1,363 63 -95.38
2018-07-09 13F-HR Empowered Funds, LLC 35,890 35,540 -0.98 3,259 2,734 -16.11
2018-08-07 13F-HR Johnson Financial Group, Inc. 10 0 -100.00 1 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Put 234,300 159,500 -31.92 21,619 12,347 -42.89
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 38,455 2,248
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 300,055 23,227
2018-08-13 13F-HR Global Retirement Partners, Llc 243 215 -11.52 22 17 -22.73
2018-08-14 13F-HR DEUTSCHE BANK AG\ 740,360 675,270 -8.79 68,306 52,266 -23.48
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 13,340 13,190 -1.12 1,231 1,021 -17.06
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,180 21,680 894.50 103 1,268 1,131.07
2018-08-14 13F-HR Pacer Advisors, Inc. 25,891 33,327 28.72 2,389 2,580 7.99
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 461,018 512,956 11.27 42,591 39,757 -6.65
2018-07-17 13F-HR JNBA Financial Advisors 16 16 0.00 1 1 0.00
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 157,906 32,055 -79.70 14,570 2,481 -82.97
2018-08-10 13F-HR Cutler Group LP 480 1,779 270.62 44 137 211.36
2018-08-09 13F-HR Abbot Financial Management, Inc. 14,275 7,125 -50.09 1,317 552 -58.09
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 7,996 8,241 3.06 737 638 -13.43
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 87,924 112,869 28.37 8,113 8,737 7.69
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,214 27,414 -2.84 2,603 2,122 -18.48
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,511 0 -100.00 232 0 -100.00
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 6,900 6,700 -2.90 637 519 -18.52
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,471 144
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 479 294 -38.62 44 23 -47.73
2018-08-10 13F-HR NEXT Financial Group, Inc 2,450 0 -100.00 226 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 307,200 165,400 -46.16 24,439 12,804 -47.61
2018-08-03 13F-HR LMR Partners LLP 2,798 6,484 131.74 223 502 125.11
2018-07-12 13F-HR WEBSTER BANK, N. A. 1,200 1,200 0.00 111 93 -16.22
2018-04-18 13F-HR Integral Derivatives, LLC 45,036 19,588 -56.51 3,582 1,807 -49.55
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 24,141 24,184 0.18 1,992 2,143 7.58
2018-08-08 13F-HR COMMERCE BANK 6,013 7,226 20.17 555 559 0.72
2018-08-08 13F-HR Artemis Investment Management LLP 1,830,787 2,127,845 16.23 168,909 164,718 -2.48
2018-02-14 13F-HR GLG LLC 15,000 14,568 -2.88 1,296 1,159 -10.57
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,500 0 -100.00 138 0 -100.00
2018-08-14 13F-HR Portolan Capital Management, LLC 0 60,804 0 4,707
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 684 692 1.17 62 54 -12.90
2018-08-13 13F-HR ProShare Advisors LLC 238,350 221,706 -6.98 21,993 17,162 -21.97
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,073 3,073 0.00 284 238 -16.20
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 10,012 10,012 0.00 924 775 -16.13
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 59,241 55,648 -6.07 5,466 4,308 -21.19
2018-07-12 13F-HR James Hambro & Partners 165 13
2018-08-10 13F-HR Ferris Capital, Llc 192 183 -4.69 18 14 -22.22
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 55,200 0 4,273
2018-08-10 13F-HR ING GROEP NV 85,515 20,834 -75.64 7,890 1,613 -79.56
2018-01-24 13F-HR Yellowstone Partners, LLC 6,132 6,180 0.78 530 492 -7.17
2018-07-26 13F-HR Atlanta Capital Group 2,425 2,860 17.94 224 221 -1.34
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 411 662 61.07 38 51 34.21
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 7,879 0 -100.00 727 0 -100.00
2018-08-14 13F-HR black-and-white Capital LP Call 100,000 400,000 300.00 9,227 30,964 235.58
2018-08-13 13F-HR Quantbot Technologies LP 33,056 64,520 95.18 3,050 4,994 63.74
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,570 1,885 -47.20 318 145 -54.40
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,200 1,200 0.00 111 93 -16.22
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 548,714 135,027 -75.39 50,629 10,453 -79.35
2018-07-31 13F-HR Rockefeller Capital Management L.p. 90 7
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,753 11,961 1.77 1,084 926 -14.58
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 28,619 26,601 -7.05 2,276 2,454 7.82
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 0 8,800 0 681
2018-08-03 13F-HR SEI INVESTMENTS CO 366,449 328,144 -10.45 33,812 25,401 -24.88
2018-08-10 13F-HR Itau Unibanco Holding S.A. 17,459 10,703 -38.70 1,611 829 -48.54
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 62 6
2017-01-23 13F-HR KANALY TRUST CO 210 210 0.00 12 14 16.67
2018-08-07 13F-HR Texas Yale Capital Corp. 6,037 6,037 0.00 557 467 -16.16
2018-08-14 13F-HR York Capital Management Global Advisors, LLC Put 645,000 0 -100.00 59,514 0 -100.00
2018-07-31 13F-HR Accredited Investors Inc. 2,560 0 -100.00 236 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 759 974 28.33 51 52 1.96
2018-08-16 13F-HR Harwood Advisory Group, LLC 10,949 10,141 -7.38 1,010 780 -22.77
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,704 1,524 -10.56 157 118 -24.84
2018-07-09 13F-HR Empirical Finance, LLC 40,438 31,995 -20.88 3,731 2,477 -33.61
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 315,149 316,467 0.42 29,078 24,498 -15.75
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 53,646 53,529 -0.22 4,950 4,144 -16.28
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 186,711 103,842 -44.38 17,228 8,038 -53.34
2018-07-05 13F-HR Clarus Wealth Advisors 212 20
2018-08-08 13F-HR Price Wealth Management, Inc. 25 2
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 0 3,000 0 232
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 3,492 3,110 -10.94 322 241 -25.16
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,626 31,325 17.65 2,457 2,425 -1.30
2018-08-14 13F-HR STATE STREET CORP 11,280,003 11,290,172 0.09 1,040,806 873,973 -16.03
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 430 430 0.00 40 33 -17.50
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 684,627 710,775 3.82 63,171 55,021 -12.90
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 3,310 2,955 -10.73 305 229 -24.92
2018-08-07 13F-HR IPG Investment Advisors LLC 194,885 193,885 -0.51 17,982,077 15,008,631 -16.54
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,453,878 7,643,899 2.55 435,828 519,403 19.18
2018-07-11 13F-HR TRUST CO OF VERMONT 420 689 64.05 39 54 38.46
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,051 16,807 1,499.14 96 1,301 1,255.21
2018-08-14 13F-HR Man Group plc 238,892 644,453 169.77 22,043 49,888 126.32
2018-08-08 13F-HR Glassman Wealth Services 7 10 42.86 1 1 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 771,902 671,137 -13.05 45,133 45,604 1.04
2018-08-10 13F-HR OPPENHEIMER & CO INC 19,809 23,338 17.82 1,828 1,806 -1.20
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 32,567 33,241 2.07 3,004 2,573 -14.35
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 326,960 164,671 -49.64 30,167 12,748 -57.74
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,186,126 2,321,676 6.20 201,713 179,720 -10.90
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,457,638 0 -100.00 134,496 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 282 716 153.90 26 55 111.54
2018-08-10 13F-HR Mosaic Family Wealth, LLC 265 218 -17.74 24 17 -29.17
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 62 151 143.55
2018-07-23 13F-HR DUNCKER STREETT & CO INC 400 0 -100.00 37 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 649,292 625,869 -3.61 59,910 48,449 -19.13
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 1,000 0 -100.00 92 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 24,348 48,102 97.56 2,259 3,748 65.91
2018-07-17 13F-HR Baystate Wealth Management LLC 37 37 0.00 3 3 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 55,817 0 4,320
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 47,031 45,553 -3.14 3,740 4,203 12.38
2018-07-27 13F-HR Advisory Services Network, LLC 11,446 7,723 -32.53 1,056 595 -43.66
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 65,000 0.00 0 4,417
2018-08-06 13F-HR TORONTO DOMINION BANK 160,289 192,201 19.91 14,786 14,875 0.60
2018-08-13 13F-HR IHT Wealth Management, LLC 2,755 3,210 16.52 248 248 0.00
2018-08-06 13F-HR Cambridge Financial Group, Inc. 71,860 76,929 7.05 6,630,522 5,955,074 -10.19
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 7,132 14,532 103.76 658 1,125 70.97
2018-08-02 13F-HR Ifg Advisory, Llc 2,960 2,924 -1.22 273 226 -17.22
2018-08-14 13F-HR PRUDENTIAL PLC 69,199 94,975 37.25 6,385 7,352 15.14
2018-07-18 13F-HR BOSTON ADVISORS LLC 44,763 328,631 634.16 4,130 25,439 515.96
2018-02-09 13F-HR RidgeWorth Capital Management LLC 595,637 2,062 -99.65 51,761 165 -99.68
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 7,367 0 -100.00 680 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 334,300 21,500 -93.57 30,845 1,664 -94.61
2018-08-13 13F-HR Silvant Capital Management Llc 2,062 2,062 0.00 191 161 -15.71
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 76,884 73,022 -5.02 7,094 5,653 -20.31
2018-08-14 13F-HR Columbia Asset Management 8,365 9,215 10.16 772 713 -7.64
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 8,778 8,778 0.00 810 680 -16.05
2018-08-14 13F-HR State of Tennessee, Treasury Department 813,355 796,530 -2.07 75,048 61,659 -17.84
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 888 3,520 296.40 82 272 231.71
2018-07-31 13F-HR Front Row Advisors Llc 127 138 8.66 12 10 -16.67
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 20,151 0 -100.00 1,741 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 12,163 11,633 -4.36 1,118 896 -19.86
2018-08-13 13F-HR Worth Venture Partners, LLC Put 11,000 13
2018-04-24 13F-HR Rehmann Capital Advisory Group 3,962 5,516 39.22 315 509 61.59
2018-08-14 13F-HR One Wealth Advisors, Llc 0 3,796 0 294
2018-08-08 13F-HR Olstein Capital Management, L.P. 86,000 107,000 24.42 7,935 8,283 4.39
2018-08-14 13F-HR Kynikos Associates LP 35,780 0 -100.00 3,301 0 -100.00
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 404 0 -100.00 37 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 8,945 3,705 -58.58 825 287 -65.21
2018-07-16 13F-HR Regent Investment Management LLC 36,130 35,755 -1.04 3,334 2,768 -16.98
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 172,512 176,537 2.33 15,918 13,666 -14.15
2018-07-27 13F-HR Newport Trust Co 731,242 779,126 6.55 67,472 60,312 -10.61
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 12,156 0 968
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 5,000 9,000 80.00 461 697 51.19
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 13,743 13,968 1.64 1,275 1,088 -14.67
2017-10-26 13F-HR Acrospire Investment Management LLC 560 0 -100.00 50 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 15,880 6,929 -56.37 1,465 536 -63.41
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 100 100 0.00 9 8 -11.11
2018-08-13 13F-HR Asset Dedication, LLC 0 1 0 0
2018-08-08 13F-HR Lloyds Banking Group plc 41 41 0.00 3 3 0.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 28,255 28,055 -0.71 2,607 2,172 -16.69
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 289,517 345,429 19.31 26,714 26,740 0.10
2018-08-07 13F-HR SG Americas Securities, LLC Put 105,800 105,800 0.00 518 648 25.10
2018-08-08 13F-HR Independent Advisor Alliance 2,513 0 -100.00 217 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 301,841 400,327 32.63 27,851 30,990 11.27
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 156,848 146,428 -6.64 14,260 11,335 -20.51
2018-08-14 13F-HR Gotham Asset Management, LLC 198,727 32,647 -83.57 18,337 2,527 -86.22
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,128 165
2018-08-13 13F-HR HAP Trading, LLC 0 16,774 0 1,298
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,373,535 1,374,732 0.09 126,736 106,418 -16.03
2018-08-06 13F-HR MACKAY SHIELDS LLC 512,366 567,089 10.68 47,276 43,898 -7.15
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 100 8
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 71,900 0 6,634
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 71,900 6,200 -91.38 6,634 480 -92.76
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 13,023 12,865 -1.21 1,202 996 -17.14
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 252,382 252,485 0.04 23,287 19,546 -16.06
2018-07-27 13F-HR E&G Advisors, LP 9,500 9,800 3.16 877 759 -13.45
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 122,207 106,822 -12.59 10,086 9,464 -6.17
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 88,400 47,100 -46.72 8,157 3,646 -55.30
2018-08-10 13F-HR Cutler Group LP Call 20,200 12,600 -37.62 79 10 -87.34
2018-08-14 13F-HR Capital World Investors 12,409,904 12,627,544 1.75 1,145,062 977,498 -14.63
2018-08-13 13F-HR Korea Investment CORP 164,220 141,820 -13.64 15,153 10,978 -27.55
2018-08-14 13F-HR Cetera Advisor Networks LLC 5,657 0 -100.00 522 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 11,452 10,332 -9.78 1,057 800 -24.31
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 48,196 44,548 -7.57 4,447 3,448 -22.46
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 72,462 44,015 -39.26 6,687 3,408 -49.04
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 90 7 -92.22
2018-08-13 13F-HR Westside Investment Management, Inc. 183 171 -6.56 16,466 13,345 -18.95
2018-07-30 13F-HR Parallel Advisors, LLC 897 1,041 16.05 83 80 -3.61
2018-08-13 13F-HR Morris Capital Advisors, LLC 6,655 6,637 -0.27 614 514 -16.29
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 386,000 163,500 -57.64 35,617 12,655 -64.47
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,202,000 1,554,200 29.30 110,909 120,311 8.48
2018-08-01 13F-HR ALGERT GLOBAL LLC 40,848 36,518 -10.60 3,769 2,827 -24.99
2018-08-14 13F-HR FIFTH THIRD BANCORP 8,561 9,326 8.94 790 722 -8.61
2018-08-13 13F-HR Covington Capital Management 500 500 0.00 46 39 -15.22
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 313,700 399,100 27.22 28,945 30,894 6.73
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 0 3,542 0 274
2018-07-26 13F-HR Parsec Financial Management, Inc. 112,855 113,851 0.88 10,413 8,813 -15.37
2017-05-10 13F-HR Concert Wealth Management Inc. 7,177 7,486 4.31 485 506 4.33
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 245,510 155,439 -36.69 20,262 13,772 -32.03
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 363,212 310,512 -14.51 33,514 24,037 -28.28
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 31,694 17,438 -44.98 2,924 1,350 -53.83
2018-08-06 13F-HR RHUMBLINE ADVISERS 531,202 503,169 -5.28 49,014 38,950 -20.53
2017-08-14 13F-HR NUMERIC INVESTORS LLC 14,000 417,400 2,881.43 1,155 36,982 3,101.90
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 24,721 20,377 -17.57 2,190 1,761 -19.59
2018-08-14 13F-HR Alambic Investment Management, L.P. 5,425 0 -100.00 501 0 -100.00
2018-07-19 13F-HR Foundry Partners, LLC 130,185 166,975 28.26 12,012 12,926 7.61
2018-07-30 13F-HR Daiwa Securities Group Inc. 10,068 10,168 0.99 929 787 -15.29
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 680 827 21.62 63 64 1.59
2018-08-13 13F-HR Pacific Center for Financial Services 80 80 0.00 7 6 -14.29
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 84,251 422,528 401.51 5,724 34,871 509.21
2018-08-10 13F-HR AGF Investments America Inc. 18,028 18,456 2.37 1,663 1,429 -14.07
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 59,303 37,790 -36.28 5,472 2,925 -46.55
2017-02-10 13F-HR BlackRock Advisors LLC Call 65,000 4,417
2018-08-14 13F-HR SPROTT INC. 130,000 142,000 9.23 11,995 10,992 -8.36
2018-08-13 13F-HR Hillsdale Investment Management Inc. 5,560 5,540 -0.36 513 430 -16.18
2018-08-07 13F-HR Arizona State Retirement System 131,200 73,538 -43.95 12,106 5,693 -52.97
2018-08-14 13F-HR Elliott Management Corporation Put 250,000 19,353
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 62,900 24,700 -60.73 5,804 1,912 -67.06
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 212,793 230,593 8.36 19,634 17,850 -9.09
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 511 0 40
2018-08-08 13F-HR Point View Wealth Management, Inc. 15,904 16,967 6.68 1,467 1,313 -10.50
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 30,146 18,600 -38.30 2,782 1,440 -48.24
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 134,800 117,714 -12.68 12,438 9,112 -26.74
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 13,556 13,556 0.00 1,251 1,049 -16.15
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,400,729 270,301 -80.70 129,245 20,924 -83.81
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 5,933 5,840 -1.57 547 452 -17.37
2018-08-02 13F-HR Sigma Planning Corp 3,178 3,102 -2.39 293 240 -18.09
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 3 3 0.00 0 0
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 4,400 7,650 73.86 396 592 49.49
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,062,807 519,314 -51.14 98,065 40,200 -59.01
2018-08-14 13F-HR black-and-white Capital LP 470,000 135,000 -71.28 43,367 10,450 -75.90
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,050 0 -100.00 97 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 762,034 887,737 16.50 70,313 68,719 -2.27
2018-08-13 13F-HR Neuberger Berman Group LLC 2,858,813 3,632,908 27.08 263,803 281,229 6.61
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 483,573 456,521 -5.59 44,619 35,339 -20.80
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,459 2,286 56.68 134,622 176,959 31.45
2018-08-10 13F-HR CITIGROUP INC Call 451,500 326,700 -27.64 41,659 25,290 -39.29
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 8,019 8,019 0.00 740 621 -16.08
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC 4,000 0 -100.00 318 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 137,832 138,264 0.31 12,718 10,703 -15.84
2018-08-03 13F-HR ICON ADVISERS INC/CO 8,400 15,700 86.90 775 1,215 56.77
2018-07-16 13F-HR GSB Wealth Management, LLC 2,423 0 -100.00 224 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,253 2,278 1.11 208 176 -15.38
2017-02-10 13F-HR BlackRock Fund Advisors 4,843,732 5,298,368 9.39 283,213 360,024 27.12
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 92,666 92,666 0.00 8,550 7,173 -16.11
2018-04-18 13F-HR/A FNY Managed Accounts LLC 337 0 -100.00 26 0 -100.00
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 544,828 62,593 -88.51 50,271 4,845 -90.36
2018-08-14 13F-HR Walleye Trading LLC Put 182,000 266,200 46.26 16,793 20,607 22.71
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 21,998 21,998 0.00 2,020 2,020 0.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 689 53
2018-08-14 13F-HR Davidson Kempner Capital Management LP 18,000 0 -100.00 1,661 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 67,254 107,408 59.70 6,205 8,314 33.99
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 6,300 0 -100.00 581 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 45,305 130,181 187.34 4,180 10,077 141.08
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 102,115 94,870 -7.09 9,422 7,344 -22.05
2018-08-07 13F-HR SG Americas Securities, LLC 288,212 174,573 -39.43 26,593 13,514 -49.18
2018-08-08 13F-HR US BANCORP \DE\ 698,437 860,191 23.16 64,444 66,587 3.33
2017-05-01 13F-HR Spot Trading L.L.C Put 20,000 1,651
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 3,800 5,570 46.58 351 431 22.79
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,111 862 -22.41 103 67 -34.95
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 15,224 13,308 -12.59 1,405 1,030 -26.69
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 5,934 5,576 -6.03 548 432 -21.17
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 7,057 18,900 167.82 651 1,463 124.73
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 12 0 1
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 98,212 55,030 -43.97 8,880 4,269 -51.93
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 4,088 0 -100.00 377 0 -100.00
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 36,581 37,221 1.75 3,375 2,881 -14.64
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 48,211 22,237 -53.88 4,448 1,721 -61.31
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 293,036 0 -100.00 27,038 0 -100.00
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 61,322 0 -100.00 5,658 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 95,898 44,418 -53.68 8,849 3,438 -61.15
2017-07-27 13F-HR Spot Trading L.l.c. Call 89,000 7,885
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 30,000 9,000 -70.00 2,768 697 -74.82
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 34,984 18,638 -46.72 3,228 1,443 -55.30
2018-08-14 13F-HR Holocene Advisors, Lp 3,114 241
2018-08-10 13F-HR MUFG Americas Holdings Corp 841 980 16.53 78 76 -2.56
2018-08-10 13F-HR HENDERSON GROUP PLC 1,516,627 1,104,134 -27.20 139,929 85,471 -38.92
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 100,401 101,239 0.83 9,264 7,837 -15.40
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 2,810 0 -100.00 259 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 176 196 11.36 14 18 28.57
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 3,970 3,395 -14.48 366 263 -28.14
2018-08-07 13F-HR RENAISSANCE GROUP LLC 372,040 359,745 -3.30 34,328 27,848 -18.88
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,835 2,870 1.23 257 221 -14.01
2018-08-08 13F-HR Whitener Capital Management, Inc. 465 0 -100.00 42 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 603,555 725,080 20.13 55,690 56,128 0.79
2018-08-10 13F-HR Highstreet Asset Management Inc. 14,051 4,430 -68.47 1,296 343 -73.53
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 17,000 18,400 8.24 1,569 1,424 -9.24
2018-08-14 13F-HR Jefferies Group LLC 125,059 79,433 -36.48 11,539 6,149 -46.71
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,300 96,700 1,434.92 544 7,691 1,313.79
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 47 47 0.00 4 3 -25.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 24,861 20,645 -16.96 2,294 1,598 -30.34
2018-08-10 13F-HR Pacad Investment Ltd. 6,200 5,283 -14.79 563 406 -27.89
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 25,000 25,000 0.00 2,307 1,935 -16.12
2018-08-14 13F-HR STIFEL FINANCIAL CORP 346,438 404,401 16.73 31,927 31,319 -1.90
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 110 0 10
2017-07-24 13F-HR Breton Hill Capital Ltd. 3,600 0 -100.00 297 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 144,199 142,446 -1.22 11,468 13,143 14.61
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2,688 2,955 9.93 614 22,874 3,625.41
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 11,050 57,363 419.12 911 5,081 457.74
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,010,876 3,060,836 1.66 277,814 236,931 -14.72
2018-08-10 13F-HR EATON VANCE MANAGEMENT 41,869 42,010 0.34 3,863 3,252 -15.82
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,167 2,037 -6.00 1,347 15,768 1,070.60
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,993 6,120 53.27 359 474 32.03
2018-07-17 13F-HR Alethea Capital Management, LLC 5,974 0 -100.00 551 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 220,588 221,688 0.50 20,354 17,161 -15.69
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,324 1,324 0.00 122 102 -16.39
2018-08-14 13F-HR LPL Financial LLC 99,809 95,153 -4.66 9,209 7,366 -20.01
2018-08-13 13F-HR HAP Trading, LLC Call 0 23,700 0 107
2018-08-13 13F-HR BOKF, NA 9,809 9,977 1.71 905 772 -14.70
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 13,528 14,096 4.20 1,248 1,091 -12.58
2018-08-13 13F-HR Renaissance Technologies LLC 2,381,182 219,712
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 14,701 15,074 2.54 1,356 1,167 -13.94
2017-08-10 13F-HR Century Capital Management, LLC 71,867 71,867 0.00 5,931 6,367 7.35
2018-08-01 13F-HR AVIVA PLC 167,806 165,974 -1.09 15,483 12,848 -17.02
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 335 26
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 4,200 325
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 4,000 0 310
2018-08-14 13F-HR DLD Asset Management, LP Put 22,500 1,742
2018-08-03 13F-HR Close Asset Management Ltd 100 0 -100.00 9 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 768,979 713,447 -7.22 70,954 55,228 -22.16
2018-08-09 13F-HR Tortoise Investment Management, LLC 105 105 0.00 10 8 -20.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,900 1,900 0.00 175 147 -16.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,972 462
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 39,426 41,190 4.47 3,638 3,189 -12.34
2018-08-03 13F-HR Parkside Financial Bank & Trust 172 162 -5.81 15 12 -20.00
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 954,678 954,678 0.00 88,088 88,088 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 53,300 84,800 59.10 4,918 6,564 33.47
2018-08-14 13F-HR DIAM Co., Ltd. 470,021 480,311 2.19 43,369 37,169 -14.30
2018-08-15 13F-HR HPM Partners LLC 4,854 376
2018-07-11 13F-HR Ledyard National Bank 280 280 0.00 26 22 -15.38
2018-07-18 13F-HR AMALGAMATED BANK 37,800 38,520 1.90 3,488 2,982 -14.51
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,005 377 -62.49 91 29 -68.13
2018-08-14 13F-HR BlueCrest Capital Management Ltd 7,144 18,962 165.43 659 1,468 122.76
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 386,800 298,600 -22.80 35,690 23,115 -35.23
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 119,432 0 9,245
2018-08-14 13F-HR Permit Capital, LLC 60,000 4,645
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 2,650 0 -100.00 238 0 -100.00
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 89,671 139,751 55.85 8,274 10,818 30.75
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 97 102 5.15 9 8 -11.11
2018-04-18 13F-HR Integral Derivatives, LLC Put 112,546 45,100 -59.93 8,951 4,161 -53.51
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 17,000 491 -97.11 1,568,590 3,800,831 142.31
2018-07-27 13F-HR Coastline Trust Co 17,096 19,836 16.03 1,578 1,535 -2.72
2018-08-02 13F-HR D.A. DAVIDSON & CO. 37,045 37,519 1.28 3,418 2,904 -15.04
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 5,882 5,916 0.58 543 458 -15.65
2018-04-18 13F-HR Integral Derivatives, LLC Call 15,946 19,500 22.29 1,268 1,799 41.88
2018-08-07 13F-HR GREENLEAF TRUST 2,835 3,525 24.34 262 273 4.20
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 500 500 0.00 46 39 -15.22
2018-08-14 13F-HR Natixis Asset Management 8,053 1,805 -77.59 743 140 -81.16
2017-02-10 13F-HR BlackRock Group LTD 2,817,156 2,689,354 -4.54 164,720 182,742 10.94
2018-08-06 13F-HR Bowling Portfolio Management LLC 72,298 73,744 2.00 6,671 5,709 -14.42
2018-08-14 13F-HR VANGUARD GROUP INC 32,024,949 31,743,206 -0.88 2,954,942 2,457,240 -16.84
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,894 16,247 36.60 1,097 1,258 14.68
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 511,062 526,846 3.09 47,156 40,783 -13.51
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,215,715 2,170,252 -2.05 204,445 167,999 -17.83
2018-07-30 13F-HR Spectrum Management Group, Inc. 23,080 23,855 3.36 2,130 1,847 -13.29
2018-08-14 13F-HR Apriem Advisors 40,565 40,411 -0.38 3,743 3,128 -16.43
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 808 0 -100.00 75 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 0 4,772 0 369
2018-08-08 13F-HR Hanson McClain, Inc. 320 375 17.19 30 29 -3.33
2017-02-10 13F-HR BlackRock Investment Management, LLC Put 19,000 1,292
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 452,238 224,628 -50.33 41,725 17,389 -58.32
2018-08-13 13F-HR First Western Capital Management Co 5,408 0 -100.00 499 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 50,159 46,630 -7.04 4,628 3,610 -22.00
2018-07-13 13F-HR Palo Capital, Inc. 12,165 7,709 -36.63 1,122 597 -46.79
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 11,606 12,192 5.05 1,071 944 -11.86
2018-07-09 13F-HR IFM Investors Pty Ltd 9,081 13,395 47.51 838 1,037 23.75
2018-08-14 13F-HR SECOR Capital Advisors, LP 57,478 0 -100.00 5,303 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 671,441 593,602 -11.59 61,953,861 45,950,731 -25.83
2018-08-14 13F-HR Marshall Wace North America L.P. 213,804 203,320 -4.90 19,727 15,739 -20.22
2018-08-01 13F-HR Canal Capital Management, LLC 4,299 4,322 0.54 397 335 -15.62
2018-07-30 13F-HR BP PLC 34,000 34,000 0.00 3,137 2,632 -16.10
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 350,653 372,132 6.13 32,355 28,807 -10.97
2018-07-24 13F-HR Janney Montgomery Scott LLC 62,525 61,153 -2.19 5,769 4,734 -17.94
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 617 609 -1.30 49 41 -16.33
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,985 1,724 -13.15 183 134 -26.78
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 132,924 139,788 5.16 12,264 10,820 -11.77
2018-08-15 13F-HR Cozad Asset Management Inc 33,151 2,566
2018-08-13 13F-HR BURNEY CO/ 10,564 10,702 1.31 975 828 -15.08
2018-08-14 13F-HR Voya Investment Management LLC 232,445 272,890 17.40 21,447 21,125 -1.50
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 12,175 11,785 -3.20 1,123 913 -18.70
2018-08-13 13F-HR Kentucky Retirement Systems 15,529 12,705 -18.19 1,433 983 -31.40
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 12,100 12,100 0.00 1,116 937 -16.04
2018-08-08 13F-HR Russell Investments Group, Ltd. 242,399 141,990 -41.42 22,302 10,965 -50.83
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,953 14,368 141.36 549 1,112 102.55

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Silicon Investor Message Boards

This table lists all message boards related to WDC / Western Digital Corp. on message board site Silicon Investor.

WDC, NAND, NVM, enterprise storage systems, etc. WDC, NAND, NVM, enterprise storage systems, etc. WDC, NAND, NVM, enterprise storage systems, etc. WDC/Sandisk Corporation WDC/Sandisk Corporation WDC/Sandisk Corporation
Western Digital (WDC) Western Digital (WDC) Western Digital (WDC) Disk Drive Sector Discussion Forum Disk Drive Sector Discussion Forum Disk Drive Sector Discussion Forum
WDC (Western Digital) -- Easy way to RICHES WDC (Western Digital) -- Easy way to RICHES WDC (Western Digital) -- Easy way to RICHES SHVA IBM (calls) PKGP WDC -new kid on the block SHVA IBM (calls) PKGP WDC -new kid on the block SHVA IBM (calls) PKGP WDC -new kid on the block
Disk Drives - Buy When BLOOD is in the street Disk Drives - Buy When BLOOD is in the street Disk Drives - Buy When BLOOD is in the street Western Digital Price Jump Western Digital Price Jump Western Digital Price Jump
CUSIP: 958102105