Stock Institutional Ownership and Shareholders

SecurityWDC / Western Digital Corp. (958102105)
President & CEOMILLIGAN STEPHEN D
Institutional Owners761
Institutional Shares251,219,723
Outstanding Shares306,000,000 (as of 2017-09-29)
Institutional Value$ 301,644,403,000 USD
Related 958102AK1 / Western Digital Corp. Bond
958102AJ4 / Western Digital Corp. Bond

Western Digital Corp. (NASDAQ:WDC) has 761 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 251,219,723 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital World Investors, State Street Corp, Clearbridge Investments, LLC, Iridian Asset Management Llc/ct, Aqr Capital Management Llc, Goldman Sachs Group Inc, Ameriprise Financial Inc, and Geode Capital Management, Llc.



Western Digital Corp. (NASDAQ:WDC) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR WEALTHFRONT INC 0 10,260 0 886
2017-11-14 13F-HR GLENMEDE TRUST CO NA 534,961 1,042,982 94.96 44,149 90,112 104.11
2017-10-26 13F-HR Aull & Monroe Investment Management Corp 4,700 4,700 0.00 416 406 -2.40
2017-10-25 13F-HR Bellecapital International Ltd. 21,670 0 -100.00 1,920 0 -100.00
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 978,209 1,044,209 6.75 86,669 90,220 4.10
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 143,090 141,825 -0.88 12,678 12,254 -3.34
2017-11-06 13F-HR Spot Trading L.l.c. Put 67,300 28,200 -58.10 5,963 2,436 -59.15
2017-07-11 13F-HR Kissinger Financial Services LLC 2,401 213
2017-10-18 13F-HR Profit Investment Management, LLC 3,761 4,417 17.44 333 382 14.71
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 570,900 576,000 0.89 50,582 49,767 -1.61
2017-11-14 13F-HR LPL Financial LLC 77,125 101,568 31.69 6,833 8,775 28.42
2017-11-14 13F-HR COWEN GROUP, INC. Call 67,800 0 -100.00 6,007 0 -100.00
2017-12-05 13F-HR Perigon Wealth Management, LLC 229 229 0.00 20 20 0.00
2017-10-24 13F-HR BOSTON ADVISORS LLC 411,128 356,963 -13.17 36,426 30,842 -15.33
2017-11-14 13F-HR CREDIT SUISSE AG/ 619,514 691,631 11.64 54,889 59,757 8.87
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 279,500 145,800 -47.84 24,764 12,597 -49.13
2017-11-16 13F-HR Cypress Capital Group 17,347 16,953 -2.27 1,537 1,465 -4.68
2017-11-13 13F-HR PROFUND ADVISORS LLC 24,602 25,054 1.84 2,180 2,165 -0.69
2017-11-13 13F-HR Private Advisor Group, LLC 12,149 9,137 -24.79 1,085 771 -28.94
2017-11-03 13F-HR GRIMES & COMPANY, INC. 104,811 89,194 -14.90 9,286 7,706 -17.01
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 126,891 130,257 2.65 11,243 11,254 0.10
2017-11-13 13F-HR Twin Tree Management, LP 34,480 40,231 16.68 3,055 3,476 13.78
2017-11-07 13F-HR Russell Investments Group, Ltd. 169,091 201,249 19.02 14,985 17,382 16.00
2017-11-13 13F-HR US BANCORP \DE\ 111,305 206,584 85.60 9,862 17,849 80.99
2017-10-30 13F-HR MILLER HOWARD INVESTMENTS INC /NY 588,318 572,094 -2.76 52,125 49,429 -5.17
2017-11-14 13F-HR J. Goldman & Co LP 2,500 0 -100.00 221 0 -100.00
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 6,196 0 -100.00 549 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 808,003 791,690 -2.02 71,589 68,406 -4.45
2017-11-08 13F-HR D.A. DAVIDSON & CO. 39,737 39,563 -0.44 3,520 3,418 -2.90
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 658 670 1.82 58 58 0.00
2017-10-31 13F-HR Foundry Partners, LLC 99,020 114,870 16.01 8,773 9,925 13.13
2017-11-21 13F-HR OPTIMUM INVESTMENT ADVISORS 6,285 6,285 0.00 557 543 -2.51
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 2,940 3,301 12.28 260 285 9.62
2017-11-02 13F-HR Daiwa Securities Group Inc. 16,845 26,206 55.57 1,492 2,265 51.81
2017-08-14 13F-HR Oribel Capital Management, LP Call 4,200 0 -100.00 346 0 -100.00
2017-10-12 13F-HR Nexus Investment Management Inc. 259,350 259,600 0.10 22,978 22,429 -2.39
2017-11-14 13F-HR Walleye Trading LLC Put 111,500 241,000 116.14 9,884 20,826 110.70
2017-08-14 13F-HR GREEN SQUARE CAPITAL LLC 84,929 0 -100.00 7,052 0 -100.00
2017-10-23 13F-HR STRS OHIO 186,108 206,841 11.14 16,489 17,871 8.38
2017-11-07 13F-HR Quantbot Technologies LP 1,525 11,498 653.97 135 993 635.56
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 16,404 19,521 19.00 1,453 1,687 16.10
2017-08-14 13F-HR Private Advisory Group LLC 2,595 0 -100.00 214 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 51,552 51,642 0.17 4,568 4,462 -2.32
2017-11-17 13F-HR/A-1 Central Asset Investments & Management Holdings (HK) Ltd 225,940 141,840 -37.22 20,018 12,255 -38.78
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 76,000 40,000 -47.37 6,734 3,456 -48.68
2017-11-15 13F-HR/A-1 BRANDES INVESTMENT PARTNERS, LP 806,456 568,153 -29.55 71,458 49,089 -31.30
2017-11-14 13F-HR Voya Financial Advisors, Inc. 3,519 3,403 -3.30 323 295 -8.67
2017-08-14 13F-HR Pine River Capital Management L.P. 6,757 0 -100.00 558 0 -100.00
2017-11-14 13F-HR American Beacon Advisors, Inc. 1,339 1,339 0.00 118,635 115,690 -2.48
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,541 3,541 0.00 314 306 -2.55
2017-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 8,554 0 -100.00 696 0 -100.00
2017-11-14 13F-HR CLEARARC CAPITAL INC 7,155 7,584 6.00 634 655 3.31
2017-11-14 13F-HR DEUTSCHE BANK AG\ 924,760 632,550 -31.60 81,930 54,647 -33.30
2017-10-13 13F-HR Vigilant Capital Management, LLC 0 167 0 14
2017-11-08 13F-HR FIRST INTERSTATE BANK 223 223 0.00 20 19 -5.00
2017-10-12 13F-HR Regent Investment Management LLC 31,820 34,700 9.05 2,819 2,998 6.35
2017-10-23 13F-HR WHITTIER TRUST CO 123 123 0.00 11 11 0.00
2017-11-14 13F-HR L & S Advisors Inc 112,275 0 -100.00 9,948 0 -100.00
2017-11-07 13F-HR SFMG, LLC 3,000 3,000 0.00 266 259 -2.63
2017-11-14 13F-HR Apriem Advisors 77,985 55,762 -28.50 6,909 4,818 -30.26
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 11,700 0 -100.00 1,037 0 -100.00
2017-11-03 13F-HR WRAPMANAGER INC 12,883 12,841 -0.33 1,141 1,109 -2.80
2017-11-02 13F-HR Bristol Advisors, LLC 37,800 6,600 -82.54 3,349 570 -82.98
2017-11-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 211,300 282,698 33.79 18,721 24,425 30.47
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 117,020 112,410 -3.94 9,658 9,960 3.13
2017-11-14 13F-HR SLS MANAGEMENT LLC 31,460 0 -100.00 2,787 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 417,922 421,162 0.78 37,028 36,388 -1.73
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 6,586 8,216 24.75 584 710 21.58
2017-11-03 13F-HR Advantus Capital Management Inc 58,718 59,254 0.91 5,202 5,120 -1.58
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 32,264 51,437 59.43 2,859 4,444 55.44
2017-10-25 13F-HR Calamos Advisors LLC 45,377 47,150 3.91 4,020 4,074 1.34
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 133,806 117,676 -12.05 11,855 10,167 -14.24
2017-10-12 13F-HR Gemmer Asset Management LLC 598 599 0.17 53 52 -1.89
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 110,014 105,726 -3.90 9,747 9,135 -6.28
2017-07-18 13F-HR/A-4 BOOTHBAY FUND MANAGEMENT, LLC Call 15,000 17,500 16.67 1,365 1,372 0.51
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 299,771 300,614 0.28 26,521 25,997 -1.98
2017-10-27 13F-HR Bollard Group LLC 200 200 0.00 18 17 -5.56
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 24,689 24,689 0.00 2,133 2,133 0.00
2017-11-13 13F-HR Evercore Trust Company, N.A. 779,435 778,516 -0.12 69,058 67,264 -2.60
2017-11-13 13F-HR Twin Tree Management, LP Put 5,200 42,400 715.38 461 3,663 694.58
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 47 0 4
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 913,753 1,190,932 30.33 80,959 102,897 27.10
2017-11-06 13F-HR TORONTO DOMINION BANK 98,623 111,700 13.26 8,737 9,650 10.45
2017-11-13 13F-HR CITIGROUP INC Put 158,734 244,634 54.12 14,064 21,137 50.29
2017-10-30 13F-HR Westpac Banking Corp 55,584 58,050 4.44 4,924,742 5,015,520 1.84
2017-10-31 13F-HR SignalPoint Asset Management, LLC 10,259 0 -100.00 909 0 -100.00
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 4,400 0 380
2017-11-03 13F-HR Ironwood Financial, llc 203 203 0.00 18 18 0.00
2017-08-14 13F-HR Elliott Management Corporation Call 121,500 0 -100.00 10,027 0
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 63 2,151 3,314.29 6 186 3,000.00
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 82,436 34,818 -57.76 7,304 3,008 -58.82
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 63,171 64,938 2.80 5,597 5,611 0.25
2017-10-23 13F-HR Nationwide Fund Advisors 483,921 433,557 -10.41 42,875 37,459 -12.63
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 32,454 45,293 39.56 2,876 3,913 36.06
2017-11-14 13F-HR Discovery Capital Management, LLC 1,576,089 0 -100.00 139,641 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 382,916 547,390 42.95 33,927 47,295 39.40
2017-11-14 13F-HR Gotham Asset Management, LLC 402,696 459,119 14.01 35,679 39,668 11.18
2017-11-14 13F-HR Capital World Investors 11,503,408 12,577,575 9.34 1,019,202 1,086,702 6.62
2017-10-13 13F-HR Daiwa SB Investments Ltd. 57,180 57,180 0.00 5,066 5,066 0.00
2017-10-31 13F-HR VILLERE ST DENIS J & CO LLC 1,030,918 1,031,018 0.01 91,339 89,079 -2.47
2017-11-13 13F-HR Utah Retirement Systems 53,426 53,526 0.19 4,734 4,624 -2.32
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,296,300 453,000 -65.05 114,852 39,139 -65.92
2017-11-14 13F-HR York Capital Management Global Advisors, LLC Call 99,700 0 -100.00 8,833 0 -100.00
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 95,749 89,449 -6.58 8,483 7,728 -8.90
2017-11-01 13F-HR/A-1 Financial Architects, Inc 5,639 4,566 -19.03 499 394 -21.04
2017-10-17 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 71,867 6,209
2017-11-13 13F-HR SIRIOS CAPITAL MANAGEMENT L P 773,014 0 -100.00 68,489 0 -100.00
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 36,380 15,765 -56.67 3,223 1,362 -57.74
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 20,140 8,310 -58.74 1,784 718 -59.75
2017-11-14 13F-HR ROYAL BANK OF CANADA 926,341 1,102,204 18.98 82,075 95,230 16.03
2017-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 7,000 0 -100.00 578 0 -100.00
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Put 804 804 0.00 412 115 -72.09
2017-11-09 13F-HR Hosking Partners LLP 125,495 125,793 0.24 11,119 10,869 -2.25
2017-11-13 13F-HR Resources Investment Advisors, Inc. 1,127 900 -20.14 83 78 -6.02
2017-11-13 13F-HR Marshall Wace LLP 21,349 0 -100.00 1,900 0 -100.00
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 6,856 5,923 -13.61 607 512 -15.65
2017-11-13 13F-HR Lumina Fund Management LLC 10,000 10,000 0.00 886 864 -2.48
2017-11-14 13F-HR Petrus Trust Company, LTA 4,343 4,305 -0.87 385 372 -3.38
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 1,500 1,500 0.00 133 130 -2.26
2017-11-06 13F-HR First Eagle Investment Management, LLC 0 419,988 0 36,287
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 314,758 22,028 -93.00 27,887 1,903 -93.18
2017-11-13 13F-HR KBC Group NV 30,715 34,360 11.87 2,721 2,969 9.11
2017-10-26 13F-HR Stack Financial Management, Inc 198,940 200,706 0.89 17,626 17,341 -1.62
2017-10-27 13F-HR Mosaic Family Wealth, LLC 1,718 1,704 -0.81 152 147 -3.29
2017-08-07 13F-HR GAM Holding AG Call 1,813 0 -100.00 2,602 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 250,600 152,800 -39.03 22,203 13,202 -40.54
2017-11-13 13F-HR Twin Tree Management, LP Call 95,700 104,200 8.88 8,479 9,003 6.18
2017-10-26 13F-HR Integrated Investment Consultants, LLC 360 250 -30.56 32 22 -31.25
2017-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 18,000 0 -100.00 1,502 0 -100.00
2017-10-31 13F-HR Barry Investment Advisors, LLC 6,331 6,331 0.00 561 547 -2.50
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 308 308 0.00 27 27 0.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 110 0 10
2017-11-02 13F-HR CCM INVESTMENT ADVISERS LLC 142,305 139,816 -1.75 12,608 12,080 -4.19
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,166 1,935 65.95
2017-11-14 13F-HR FIFTH THIRD BANCORP 5,662 6,282 10.95 502 543 8.17
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 11,749 11,749 0.00 1,041 1,037 -0.38
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,124,096 1,069,843 -4.83 99,595 92,434 -7.19
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 9,122 7,622 -16.44 808 659 -18.44
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 75,450 0 -100.00 6,685 0 -100.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 25,900 0 -100.00 2,295 0 -100.00
2017-11-13 13F-HR ROBOTTI ROBERT 56,930 56,494 -0.77 5,018 4,881 -2.73
2017-11-07 13F-HR Buckingham Capital Management, Inc. 19,801 30,419 53.62 1,754 2,628 49.83
2017-10-12 13F-HR Advisory Services Network, LLC 8,337 11,009 32.05 739 951 28.69
2017-11-14 13F-HR Atlantic Trust Group, LLC 16,009 19,241 20.19 1,418 1,662 17.21
2017-10-11 13F-HR FACTORY MUTUAL INSURANCE CO 336,200 353,200 5.06 29,787 30,516 2.45
2017-11-14 13F-HR A.R. Schmeidler & Co., Inc. 311,826 313,039 0.39 27,628 27,047 -2.10
2017-11-14 13F-HR Maple Rock Capital Partners, Inc. 250,000 0 -100.00 22,150 0 -100.00
2017-11-06 13F-HR Massey, Quick & Co., LLC 188 644 242.55 17 56 229.41
2017-11-14 13F-HR ADVISORY RESEARCH INC 2,993 0 -100.00 265 0 -100.00
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 2,361 6,965 195.00 209 602 188.04
2017-08-14 13F-HR Alyeska Investment Group, L.P. 1,099,509 0 -100.00 90,742 0 -100.00
2017-10-12 13F-HR Trust Co 85,070 158,599 86.43 7,537 13,703 81.81
2017-08-14 13F-HR Credit Capital Investments LLC 3,000 0 -100.00 248 0 -100.00
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 393,045 372,093 -5.33 34,823 32,150 -7.68
2017-11-08 13F-HR Granite Investment Partners, LLC 32,966 35,081 6.42 2,921 3,031 3.77
2017-11-14 13F-HR DEUTSCHE BANK AG\ Put 471 471 0.00 41 40 -2.44
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 18,951 18,945 -0.03 1,680 1,635 -2.68
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,383 1,383 0.00 123 120 -2.44
2017-10-23 13F-HR REGIONS FINANCIAL CORP 33,076 34,490 4.28 2,931 2,980 1.67
2017-11-14 13F-HR PEAK6 Investments, L.P. 78,556 107,885 37.34 6,960 9,321 33.92
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 230,077 552,329 140.06 20,385 47,721 134.10
2017-11-08 13F-HR NEXT Financial Group, Inc 937 1,287 37.35 83,000 113 -99.86
2017-11-13 13F-HR Goss Wealth Management LLC 209 0 -100.00 18,657 0 -100.00
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 100 100 0.00 9 9 0.00
2017-11-14 13F-HR PT ASSET MANAGEMENT, LLC Put 27,000 0 -100.00 2,392 0 -100.00
2017-11-08 13F-HR Horan Capital Advisors, LLC. 140 12
2017-11-14 13F-HR Elkfork Partners LLC 52,932 99,880 88.69 4,690 8,630 84.01
2017-11-03 13F-HR FDx Advisors, Inc. 6,850 6,490 -5.26 607 561 -7.58
2017-10-23 13F-HR ALTFEST L J & CO INC 7,170 6,826 -4.80 635 590 -7.09
2017-11-14 13F-HR Freshford Capital Management, LLC Call 200,000 17,280
2017-11-14 13F-HR Walleye Trading LLC Call 18,500 30,500 64.86 1,641 2,638 60.76
2017-11-14 13F-HR black-and-white Capital LP 350,000 100,000 -71.43 31,010 8,640 -72.14
2017-07-07 13F-HR KAMES CAPITAL plc 492,937 0 -100.00 40,682,091 0 -100.00
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 559,308 576,655 3.10 49,553 49,822 0.54
2017-10-20 13F-HR/A-1 Shell Asset Management Co 155,643 150,467 -3.33 13,790 13,000 -5.73
2017-08-14 13F-HR Teza Capital Management LLC 2,452 0 -100.00 202 0
2017-10-26 13F-HR Paragon Capital Management Ltd 2,621 2,618 -0.11 232 226 -2.59
2017-11-13 13F-HR STIFEL FINANCIAL CORP 387,028 374,246 -3.30 34,349 32,351 -5.82
2017-11-14 13F-HR Voya Investment Management LLC 234,341 308,978 31.85 20,763 26,696 28.57
2017-11-09 13F-HR FNY Managed Accounts LLC Call 0 4 0 0
2017-10-10 13F-HR Baystate Wealth Management LLC 83 95 14.46 8 8 0.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 12,257 12,754 4.05 1,086 1,102 1.47
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 21,127 25,218 19.36 1,872 2,179 16.40
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 48,200 98,200 103.73 4,271 8,484 98.64
2017-10-25 13F-HR Parsec Financial Management, Inc. 89,509 7,734
2017-11-14 13F-HR PT ASSET MANAGEMENT, LLC Call 24,000 0 -100.00 2,127 0 -100.00
2017-10-26 13F-HR Penserra Capital Management LLC 14,084 0 -100.00 1,247 0 -100.00
2017-11-13 13F-HR LSV ASSET MANAGEMENT 3,167,416 3,135,088 -1.02 280,633 270,871 -3.48
2017-11-08 13F-HR ProVise Management Group, LLC 24,381 12,453 -48.92 2,160 1,076 -50.19
2017-11-01 13F-HR Parkwood LLC 3,482 0 -100.00 309 0 -100.00
2017-07-19 13F-HR Gradient Investments LLC 3 0 -100.00 0 0
2017-11-14 13F-HR GAM Holding AG 184,359 101,430 -44.98 16,334 8,764 -46.35
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 70,863 33,834 -52.25 6,278 2,923 -53.44
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 90,293 90,293 0.00 7,999 7,801 -2.48
2017-11-14 13F-HR Integral Derivatives, LLC 40,848 22,401 -45.16 3,619 1,935 -46.53
2017-10-31 13F-HR Goelzer Investment Management, Inc. 55,823 55,223 -1.07 4,946 4,771 -3.54
2017-11-06 13F-HR Capital Analysts, Inc. 31,346 31,273 -0.23 2,777,255 2,702 -99.90
2017-10-19 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 49,400 0 -100.00 4,377 0 -100.00
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 84 91 8.33 7 8 14.29
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 81,831 81,719 -0.14 7,250 7,061 -2.61
2017-11-14 13F-HR Institute for Wealth Management, LLC. 7,177 0 -100.00 635 0 -100.00
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 100 100 0.00 9 9 0.00
2017-11-14 13F-HR AVALON ADVISORS, LLC 156,849 153,089 -2.40 13,897 13,227 -4.82
2017-11-14 13F-HR Freestone Capital Holdings, LLC 8,863 9,410 6.17 785 813 3.57
2017-11-03 13F-HR PITCAIRN CO 9,368 2,941 -68.61 830 254 -69.40
2017-11-14 13F-HR HSBC HOLDINGS PLC 679,848 737,154 8.43 60,235 63,690 5.74
2017-11-06 13F-HR Bank of New York Mellon Corp 2,683,132 3,281,695 22.31 237,727 283,538 19.27
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 13,643 13,643 0.00 1,209 1,179 -2.48
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 620,642 651,800 5.02 54,989 56,315 2.41
2017-11-09 13F-HR FNY Partners Fund LP Call 0 20 0 1
2017-11-14 13F-HR CREDIT AGRICOLE S A 681,343 483,600 -29.02 60,365 41,782 -30.78
2017-08-14 13F-HR QCM Cayman, Ltd. Put 44,900 0 -100.00 3,706 0
2017-11-13 13F-HR Senvest Management, LLC 133,714 0 -100.00 11,847 0 -100.00
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,305 6,305 0.00 559 545 -2.50
2017-08-14 13F-HR Maple Rock Capital Partners, Inc. Call 1,354,500 0 -100.00 111,786 0 -100.00
2017-11-13 13F-HR Engineers Gate Manager LP 2,669 9,546 257.66 236 825 249.58
2017-11-14 13F-HR UBS Group AG Put 269,000 235,900 -12.30 23,833 20,382 -14.48
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 68,548 25,975 -62.11 6,073 2,244 -63.05
2017-11-14 13F-HR Crestline Management, LP 40,042 3,460
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 674,995 758,853 12.42 59,805 65,565 9.63
2017-08-14 13F-HR Viking Global Investors LP 1,713,613 0 -100.00 141,424 0 -100.00
2017-10-10 13F-HR First Command Bank 600 300 -50.00 53 26 -50.94
2017-11-14 13F-HR Sciencast Management LP 0 11,517 0 1,003
2017-11-14 13F-HR Cantab Capital Partners LLP 13,845 10,738 -22.44 1,227,000 928,000 -24.37
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,182,034 3,618,156 -13.48 370,528 312,609 -15.63
2017-11-14 13F-HR First Allied Advisory Services, Inc. 11,839 11,615 -1.89 1,050 996 -5.14
2017-11-14 13F-HR Integral Derivatives, LLC Call 34,446 61,446 78.38 3,052 5,309 73.95
2017-11-09 13F-HR NorthCoast Asset Management LLC 0 2,723 0 235
2017-11-06 13F-HR TCW GROUP INC 1,745,630 1,782,318 2.10 154,663 153,993 -0.43
2017-11-02 13F-HR AlphaMark Advisors, LLC 150 150 0.00 13 13 0.00
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 46,768 48,068 2.78 4,144 4,153 0.22
2017-11-03 13F-HR BESSEMER GROUP INC 3,731 4,386 17.56 330 379 14.85
2017-10-20 13F-HR Canal Capital Management, LLC 4,133 4,133 0.00 366 357 -2.46
2017-11-14 13F-HR Proficio Capital Partners LLC 87 78 -10.34 7 7 0.00
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 13,431 12,978 -3.37 1,190 1,121 -5.80
2017-10-03 13F-HR Centre Asset Management, LLC 77,280 6,677
2017-11-03 13F-HR SMITHFIELD TRUST CO 483 550 13.87 43 48 11.63
2017-07-18 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 413 0 -100.00 34 0 -100.00
2017-11-06 13F-HR TODD ASSET MANAGEMENT LLC 176,716 173,585 -1.77 15,657 14,998 -4.21
2017-11-14 13F-HR Lucha Capital Management, LP 120,143 134,811 12.21 10,645 11,647 9.41
2017-08-04 13F-HR BLAIR WILLIAM & CO/IL Call 500 0 -100.00 41 0 -100.00
2017-11-13 13F-HR FIL Ltd 4,930 0 -100.00 437 0 -100.00
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 175,000 0 -100.00 14,443 0 -100.00
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 152,719 153,201 0.32 13,754 13,236 -3.77
2017-11-13 13F-HR Ferris Capital, Llc 241 0 -100.00 21 0 -100.00
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,114 27,114 0.00 2,308 2,343 1.52
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Call 45,400 0 -100.00 75 0 -100.00
2017-11-13 13F-HR CIBC World Markets Inc. 139,068 4,148 -97.02 12,321 358 -97.09
2017-10-31 13F-HR Advisors Preferred, LLC 407 0 -100.00 36 0 -100.00
2017-10-27 13F-HR Hudock Capital Group, LLC 197 228 15.74 17 19 11.76
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 6,200 6,200 0.00 549 538 -2.00
2017-11-14 13F-HR 1832 Asset Management L.P. 0 80,774 0 6,569
2017-11-14 13F-HR LYRICAL ASSET MANAGEMENT LP 3,084,304 3,204,289 3.89 273,269 276,851 1.31
2017-11-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,070 4,070 0.00 361 352 -2.49
2017-11-14 13F-HR Clearbridge Investments, LLC 9,345,745 8,864,222 -5.15 828,033 765,869 -7.51
2017-10-19 13F-HR/A-1 Tributary Capital Management, LLC 4,200 19,600 366.67 372 1,693 355.11
2017-11-09 13F-HR CITADEL ADVISORS LLC 2,788,368 2,851,319 2.26 247,049 246,354 -0.28
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 500 43
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 27,900 258,500 826.52 2,471 22,336 803.93
2017-11-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 333,508 1,094,508 228.18 29,549 94,565 220.03
2017-11-06 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 79,484 0 -100.00 7,271 0 -100.00
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 69 69 0.00 6 6 0.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 723,056 721,921 -0.16 64,063 62,375 -2.63
2017-10-17 13F-HR Cutler Group LP Call 33,900 23,200 -31.56 149 109 -26.85
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 57,363 53,102 -7.43 5,081 4,587 -9.72
2017-10-17 13F-HR Cutler Group LP 54,875 10,485 -80.89 4,861 905 -81.38
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 375,600 428,100 13.98 33,278 36,988 11.15
2017-11-14 13F-HR Veritable, L.P. 6,459 6,100 -5.56 572 527 -7.87
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 3,003,895 3,086,925 2.76 266,233 266,720 0.18
2017-11-14 13F-HR IHT Wealth Management, LLC 3,323 3,504 5.45 1 295 29,400.00
2017-11-06 13F-HR Spot Trading L.l.c. 6,422 555
2017-11-15 13F-HR WOLVERINE TRADING, LLC 27,520 46,665 69.57 2,522 4,032 59.87
2017-11-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 10,742 0 -100.00 951 0 -100.00
2017-06-22 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 5,004 0 -100.00 300 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 628,600 532,600 -15.27 55,694 46,017 -17.38
2017-10-17 13F-HR Founders Capital Management 1,026 1,026 0.00 91 89 -2.20
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 40,421 40,934 1.27 3,581 3,537 -1.23
2017-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 268,715 0 -100.00 22,177 0 -100.00
2017-10-26 13F-HR FORT PITT CAPITAL GROUP, LLC 512,077 567,783 10.88 45,370 49,056 8.12
2017-11-14 13F-HR FRIESS ASSOCIATES LLC 72,511 72,761 0.34 6,424 6,287 -2.13
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 183,188 191,964 4.79 16,230 16,586 2.19
2017-11-08 13F-HR Harbour Capital Advisors, LLC 92,144 0 -100.00 1,040 0 -100.00
2017-11-14 13F-HR Omnia Family Wealth, LLC 91 91 0.00 8 8 0.00
2017-11-13 13F-HR Meru Capital Group, LP 52,500 0 -100.00 4,652 0 -100.00
2017-11-13 13F-HR M&T BANK CORP 36,616 29,630 -19.08 3,244 2,558 -21.15
2017-11-14 13F-HR AJO, LP 35,094 156,267 345.28 3,109 13,501 334.26
2017-11-08 13F-HR/A-1 Cornerstone Investment Partners, LLC 920,414 780,216 -15.23 81,549 67,411 -17.34
2017-11-17 13F-HR/A-1 Virtu Financial LLC 11,587 1,001
2017-11-03 13F-HR Amerigo Asset Management 1,337,159 900,000 -32.69 118,472 77,760 -34.36
2017-10-19 13F-HR LS Investment Advisors, LLC 10,926 10,879 -0.43 968 940 -2.89
2017-11-01 13F-HR First Personal Financial Services 66 56 -15.15 6 5 -16.67
2017-11-14 13F-HR QUENTEC ASSET MANAGEMENT LLC 202,689 0 -100.00 17,958 0 -100.00
2017-10-12 13F-HR Sonora Investment Management, LLC 0 42 0 3,629
2017-11-14 13F-HR MONETTA FINANCIAL SERVICES INC 25,000 25,000 0.00 2,215 2,160 -2.48
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 37,923 4,805 -87.33 3,360 415 -87.65
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 154 154 0.00 14 13 -7.14
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 9,724 0 -100.00 862 0 -100.00
2017-11-14 13F-HR Meadow Creek Investment Management LLC 67,368 127,120 88.69 5,969 10,983 84.00
2017-11-13 13F-HR Hillsdale Investment Management Inc. 5,560 5,560 0.00 492 481 -2.24
2017-11-13 13F-HR Avalon Global Asset Management LLC Call 50,000 0 -100.00 4,430 0 -100.00
2017-11-14 13F-HR ARGENTIERE CAPITAL AG 15,000 15,000 0.00 1,329 1,296 -2.48
2017-11-09 13F-HR FNY Managed Accounts LLC 435 344 -20.92 35 29 -17.14
2017-08-14 13F-HR Blenheim Capital Management, BV 3,941 2,585 -34.41 325 229 -29.54
2017-11-09 13F-HR STALEY CAPITAL ADVISERS INC 8,778 8,778 0.00 778 758 -2.57
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 26,205 19,659 -24.98 2,322 1,699 -26.83
2017-10-18 13F-HR PGGM Investments 138,102 49,428 -64.21 12,236 4,271 -65.09
2017-10-23 13F-HR BB&T CORP 36,244 23,933 -33.97 3,211 2,068 -35.60
2017-11-03 13F-HR SPROTT INC. 124,175 108,500 -12.62 11,002 9,374 -14.80
2017-11-14 13F-HR Bluefin Trading, LLC 3,000 5,584 86.13 266 482 81.20
2017-08-10 13F-HR Century Capital Management, LLC 71,867 71,867 0.00 5,931 6,367 7.35
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 135,378 233,086 72.17 11,995 20,139 67.89
2017-11-14 13F-HR NOMURA HOLDINGS INC Call 0 110,600 0 9,561
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 653,634 658,234 0.70 57,912 56,871 -1.80
2017-11-13 13F-HR Laurion Capital Management LP Call 79,300 42,000 -47.04 7,026 3,630 -48.33
2017-11-14 13F-HR HENDERSON GROUP PLC 1,994,833 2,570,605 28.86 176,746 222,092 25.66
2017-11-07 13F-HR Columbia Asset Management 9,325 8,825 -5.36 826 762 -7.75
2017-11-14 13F-HR Point72 Asset Management, L.P. 17,700 0 -100.00 1,568 0 -100.00
2017-10-16 13F-HR National Pension Service 284,475 296,598 4.26 26,072 25,718 -1.36
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 7,669 7,669 0.00 679 663 -2.36
2017-08-11 13F-HR KCG HOLDINGS, INC. 26,160 18,754 -28.31 2,159 1,662 -23.02
2017-10-25 13F-HR New Jersey Better Educational Savings Trust 8,000 8,000 0.00 709 691 -2.54
2017-11-13 13F-HR BOWEN HANES & CO INC 2,855 0 -100.00 253 0 -100.00
2017-10-30 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,511 2,511 0.00 222 217 -2.25
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 2,641 2,379 -9.92 1,502 1,308 -12.92
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 18,118 13,556 -25.18 1,605 1,171 -27.04
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 3,403 3,344 -1.73 302 289 -4.30
2017-11-07 13F-HR/A-1 COMMERCE BANK 7,078 7,078 0.00 627 612 -2.39
2017-11-08 13F-HR Kentucky Retirement Systems 18,670 17,883 -4.22 1,654 1,545 -6.59
2017-10-03 13F-HR BEACON FINANCIAL GROUP 5,579 3,869 -30.65 511 334 -34.64
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 12,540 438,258 3,394.88 1,111 37,865 3,308.19
2017-10-16 13F-HR State of Alaska, Department of Revenue 5,265 15,205 188.79 466 1,312 181.55
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 717,181 728,492 1.58 63,542 62,942 -0.94
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,427 3,355 -2.10 304 290 -4.61
2017-10-11 13F-HR American Financial Network Advisory Services Llc 1,222 106
2017-11-14 13F-HR Lenox Wealth Management, Inc. 288 134 -53.47 26 11 -57.69
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 10,691 7,908 -26.03 947 683 -27.88
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 31,161 23,680 -24.01 2,761 2,046 -25.90
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 42,185 0 3,645
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 10,862 7,975 -26.58 962 689 -28.38
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 648,930 658,321 1.45 57,495 56,879 -1.07
2017-07-12 13F-HR SpiderRock Advisors LLC 190 160 -15.79
2017-11-13 13F-HR Quantitative Investment Management, LLC 215,200 0 -100.00 19,066 0 -100.00
2017-11-03 13F-HR Swiss National Bank 1,051,863 1,073,763 2.08 93,195 92,773 -0.45
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22,615 23,103 2.16 2,004 1,996 -0.40
2017-11-13 13F-HR Marshall Wace North America L.P. 26,089 0 -100.00 2,322 0 -100.00
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 2,448 0 -100.00 217 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 15,735 5,203 -66.93 1,394 450 -67.72
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 207 207 0.00 18 18 0.00
2017-11-07 13F-HR SG Americas Securities, LLC 105,914 29,937 -71.73 9,384 2,587 -72.43
2017-11-07 13F-HR USCA RIA LLC 3,141 3,141 0.00 278 278 0.00
2017-10-17 13F-HR Creative Planning 38,694 56,826 46.86 3,428 4,910 43.23
2017-11-14 13F-HR Freshford Capital Management, LLC 93,248 8,057
2017-11-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 72,072 71,935 -0.19 6,386 6,215 -2.68
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 509 310 -39.10 45 27 -40.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 281,839 335,508 19.04 24,972 28,986 16.07
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 634,981 613,601 -3.37 56,259 53,015 -5.77
2017-11-13 13F-HR NORTHERN TRUST CORP 3,191,625 3,458,248 8.35 282,778 298,791 5.66
2017-11-14 13F-HR Kynikos Associates LP 42,824 1,911
2017-11-13 13F-HR Citizens Financial Group Inc/RI 208 208 0.00 18 18 0.00
2017-11-14 13F-HR Lyon Street Capital, LLC 39,186 39,186 0.00 3,472 3,386 -2.48
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 226,271 195,107 -13.77 20,048 16,857 -15.92
2017-10-16 13F-HR CWM, LLC 337 337 0.00 30 29 -3.33
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 8,358 2,943 -64.79 741 254 -65.72
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,206 906,591 28,177.95 284 78,329 27,480.63
2017-10-12 13F-HR DAVENPORT & Co LLC 2,783 2,745 -1.37 246,574 237,168 -3.81
2017-11-14 13F-HR Nuveen Asset Management, LLC 8,962 173,785 1,839.13 794 15,015 1,791.06
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 27,352 42,316 54.71 2,423 3,656 50.89
2017-07-31 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 2,443 0 -100.00 202 0 -100.00
2017-10-20 13F-HR CONNING INC. 7,988 8,028 0.50 708 694 -1.98
2017-11-09 13F-HR Amica Retiree Medical Trust 2,203 1,525 -30.78 195 132 -32.31
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 187 164 -12.30 17 14 -17.65
2017-11-14 13F-HR York Capital Management Global Advisors, LLC 140,347 208,610 48.64 12,435 18,024 44.95
2017-08-11 13F-HR Nicholas Investment Partners, LP 58,766 0 -100.00 4,849 0 -100.00
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 329 329 0.00 29 28 -3.45
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 173,200 104,500 -39.67 15,346 9,029 -41.16
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 0 3,193 0 276
2017-11-09 13F-HR FTB Advisors, Inc. 319 319 0.00 24 26 8.33
2017-10-27 13F-HR BOYS ARNOLD & CO INC 3,075 3,176 3.28 272 274 0.74
2017-11-14 13F-HR Quad Capital Management Advisors LLC Call 10,000 864
2017-11-09 13F-HR South Dakota Investment Council 328,260 334,960 2.04 29,084 28,941 -0.49
2017-08-08 13F-HR KINGS POINT CAPITAL MANAGEMENT 500 0 -100.00 41 0 -100.00
2017-11-07 13F-HR 361 CAPITAL LLC 111,088 6,031 -94.57 9,842 521 -94.71
2017-11-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,445 2,445 0.00 217 211 -2.76
2017-11-14 13F-HR Tyers Asset Management LLC 38,496 72,640 88.69 3,411 6,276 83.99
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 69,260 69,260 0.00 6,137 5,984 -2.49
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 166,794 154,430 -7.41 14,778 13,343 -9.71
2017-11-20 13F-HR Cambridge Financial Group, Inc. 76,184 76,048 -0.18 6,749,902 6,570,547 -2.66
2017-10-27 13F-HR Cable Hill Partners, LLC 149 862 478.52 13 74 469.23
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 239 343 43.51 21 29 38.10
2017-10-18 13F-HR Mutual of America Capital Management LLC 44,359 86,014 93.90 3,930 7,432 89.11
2017-10-31 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 130,758 126,357 -3.37 11,585 10,917 -5.77
2017-11-14 13F-HR PENN CAPITAL MANAGEMENT CO INC 27,736 8,192 -70.46 2,493 708 -71.60
2017-11-14 13F-HR Jefferies Group LLC Call 70,300 70,300 0.00 6,229 6,074 -2.49
2017-11-08 13F-HR Ruggie Capital Group 1,544 1,544 0.00 137 133 -2.92
2017-11-15 13F-HR Smith & Howard Wealth Management, LLC 2,676 0 -100.00 237 0 -100.00
2017-10-06 13F-HR Palo Capital, Inc. 15,630 14,859 -4.93 1,385 1,284 -7.29
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,772 3,949 4.69 334 341 2.10
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 67,329 70,882 5.28 5,965 6,124 2.67
2017-11-13 13F-HR Seven Bridges Advisors LLC 2,243 0 -100.00 199 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,957 1,148
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 362,900 406,000 11.88 32,153 35,078 9.10
2017-11-13 13F-HR BB&T SECURITIES, LLC 19,334 21,609 11.77 1,712 1,867 9.05
2017-11-06 13F-HR STRATEGY ASSET MANAGERS LLC 3,650 3,672 0.60 323 317 -1.86
2017-07-17 13F-HR Guild Investment Management, Inc. 46,300 0 -100.00 3,821 0 -100.00
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 6,039 522
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 918 12,152 1,223.75 81 1,050 1,196.30
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 3,040,839 2,824,099 -7.13 269,417 244,002 -9.43
2017-11-08 13F-HR Yorktown Management & Research Co Inc 3,700 0 -100.00 328 0 -100.00
2017-11-14 13F-HR Kingdom Ridge Capital, LLC 50,400 0 -100.00 4,465 0 -100.00
2017-11-16 13F-HR ALGERT GLOBAL LLC 22,268 9,211 -58.64 1,973 796 -59.66
2017-11-14 13F-HR AMP Capital Investors Ltd 141,649 253,128 78.70 12,983 21,870 68.45
2017-11-14 13F-HR Jefferies Group LLC 0 191,359 0 16,533
2017-11-13 13F-HR Laurion Capital Management LP 17,300 75,323 335.39 1,532 6,508 324.80
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 600 600 0.00 53 52 -1.89
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 11,313 11,214 -0.88 1,008 969 -3.87
2017-11-14 13F-HR black-and-white Capital LP Put 250,000 0 -100.00 22,150 0 -100.00
2017-10-12 13F-HR Bogart Wealth, Llc 119 10
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 33,952 120,634 255.31 3,010 10,424 246.31
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 352,200 475,500 35.01 31,205 41,083 31.66
2017-11-13 13F-HR BROWN ADVISORY INC 17,868 18,854 5.52 1,583 1,629 2.91
2017-11-06 13F-HR COMERICA BANK 79,473 75,898 -4.50 7,520 6,511 -13.42
2017-11-09 13F-HR AGF Investments America Inc. 17,008 17,220 1.25 1,507 1,488 -1.26
2017-08-14 13F-HR BlueCrest Capital Management Ltd 3,616 0 -100.00 298 0 -100.00
2017-11-14 13F-HR BANK OF NOVA SCOTIA 254,652 433,072 70.06 22,562 37,417 65.84
2017-11-14 13F-HR Psagot Investment House Ltd. 800 800 0.00 71 69 -2.82
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 145,505 290,913 99.93 12,892 25,135 94.97
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 26,619 3,419 -87.16 2,358 295 -87.49
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,373,004 1,324,735 -3.52 121,648 114,457 -5.91
2017-11-08 13F-HR HAP Trading, LLC 12,477 0 -100.00 1,105 0 -100.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 245,510 155,439 -36.69 20,262 13,772 -32.03
2017-11-13 13F-HR CITIGROUP INC Call 195,810 377,958 93.02 17,349 32,656 88.23
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 10,037 6,338 -36.85 889 548 -38.36
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 514,800 494,500 -3.94 45,612 42,725 -6.33
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 179,403 184,959 3.10 15,895 15,980 0.53
2017-11-13 13F-HR National Asset Management, Inc. 3,164 4,056 28.19 281 354 25.98
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 4,547 4,474 -1.61 403 387 -3.97
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 5,832 0 -100.00 517 0 -100.00
2017-11-08 13F-HR Texas Yale Capital Corp. 6,037 6,037 0.00 535 522 -2.43
2017-11-08 13F-HR Norinchukin Bank, The 20,211 22,458 11.12 1,791 1,940 8.32
2017-11-14 13F-HR Glen Harbor Capital Management LLC 81,804 154,360 88.69 7,248 13,337 84.01
2017-10-25 13F-HR Carroll Financial Associates, Inc. 59 59 0.00 5 4 -20.00
2017-10-25 13F-HR FIRST QUADRANT L P/CA 70,790 70,790 0.00 6,272 6,116 -2.49
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 512,510 0 44,281
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 349,146 380,159 8.88 30,934 32,846 6.18
2017-11-15 13F-HR IFM Investors Pty Ltd 7,844 8,099 3.25 695 700 0.72
2017-11-14 13F-HR IMS Capital Management 7,088 7,088 0.00 628 612 -2.55
2017-10-23 13F-HR NORTHPOINTE CAPITAL LLC 35,300 31,518 -10.71 3,128 2,723 -12.95
2017-11-08 13F-HR Edge Advisors, Llc 396 437 10.35 34 36 5.88
2017-11-14 13F-HR Harvest Capital Strategies LLC Call 100,000 8,640
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 166,949 169,338 1.43 14,851 14,631 -1.48
2017-11-14 13F-HR JANE STREET GROUP, LLC 279,876 335,819 19.99 24,797 29,015 17.01
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 4,443,866 4,063,750 -8.55 393,778 351,139 -10.83
2017-10-31 13F-HR Andra AP-fonden 40,000 41,300 3.25 3,544 3,568 0.68
2017-10-10 13F-HR First Command Financial Services, Inc. 600 300 -50.00 53 26 -50.94
2017-08-14 13F-HR Passport Capital, LLC 33,558 0 -100.00 2,770 0 -100.00
2017-11-15 13F-HR Krilogy Financial LLC 2,465 4,341 76.11 218 375 72.02
2017-11-14 13F-HR Magnetar Financial LLC 0 6,791 0 587
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 19,458 10,318 -46.97 1,717,701 891,302 -48.11
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 959,327 970,471 1.16 84,996 83,849 -1.35
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,696,081 1,589,794 -6.27 150,276 137,852 -8.27
2017-10-27 13F-HR Mosaic Family Wealth, LLC Call 0 2,000 0 173
2017-11-06 13F-HR Gainplan LLC 3,500 302
2017-11-09 13F-HR AGF INVESTMENTS INC. 739,974 759,353 2.62 65,587 65,608 0.03
2017-11-13 13F-HR CITIGROUP INC 638,148 504,702 -20.91 56,540 43,606 -22.88
2017-11-13 13F-HR Alambic Investment Management, L.P. 13,775 20,995 52.41 1,220 1,814 48.69
2017-11-13 13F-HR Allianz Asset Management AG Put 331,700 456,200 37.53 29,389 39,416 34.12
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 5,938 3,560 -40.05 1,162 817 -29.69
2017-10-18 13F-HR SpiderRock Advisors LLC Put 34 1 -97.06
2017-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 77,800 0 -100.00 6,421 0 -100.00
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 16,321 24,214 48.36 1,444 2,087 44.53
2017-10-23 13F-HR REINHART PARTNERS, INC. 5,335 4,925 -7.69 473 426 -9.94
2017-11-13 13F-HR Invictus RG 5,182 252 -95.14 459 22 -95.21
2017-11-09 13F-HR Legal & General Group Plc 1,450,391 1,484,046 2.32 128,523 128,219 -0.24
2017-10-03 13F-HR Eqis Capital Management, Inc. 30,731 31,092 1.17 2,723 2,686 -1.36
2017-11-06 13F-HR RHUMBLINE ADVISERS 510,249 517,504 1.42 45,208 44,712 -1.10
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 633,404 728,019 14.94 56,119 62,901 12.09
2017-08-10 13F-HR WBI INVESTMENTS, INC. 12,379 0 -100.00 1,022 0 -100.00
2017-11-14 13F-HR AHL Partners LLP 3,785 63,971 1,590.12 335 5,527 1,549.85
2017-11-07 13F-HR Timber Hill LLC Call 19,800 3,000 -84.85 1,754 259 -85.23
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,920,792 1,343,096 -30.08 170,182 116,044 -31.81
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 26,961 50,791 88.39 2,389 4,388 83.68
2017-11-13 13F-HR Frontier Wealth Management LLC 2,895 2,994 3.42 256 259 1.17
2017-11-14 13F-HR Leonetti & Associates, LLC 59,950 0 -100.00 5,312 0 -100.00
2017-08-14 13F-HR QCM Cayman, Ltd. Call 52,000 0 -100.00 4,292 0
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 3,491 2,772 -20.60 309 240 -22.33
2017-11-13 13F-HR FRANKLIN RESOURCES INC 201,732 45,914 -77.24 17,873 3,966 -77.81
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,065,412 1,186,354 11.35 94,396 102,501 8.59
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 67,741 36,000 -46.86 6,002 3,110 -48.18
2017-11-08 13F-HR HAP Trading, LLC Put 646,000 644,000 -0.31 74 19 -74.32
2017-11-07 13F-HR CALDWELL & ORKIN INC 8,100 0 -100.00 718 0 -100.00
2017-11-09 13F-HR CAPITAL GROWTH MANAGEMENT LP 710,000 285,000 -59.86 62,906 24,624 -60.86
2017-10-06 13F-HR North Star Investment Management Corp. 1,000 1,000 0.00 89 86 -3.37
2017-11-09 13F-HR AMALGAMATED BANK 33,092 33,781 2.08 2,932 2,919 -0.44
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 65,569 66,036 0.71 5,809 5,706 -1.77
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,139,068 4,078,605 90.67 189,521 352,392 85.94
2017-11-13 13F-HR Bb&t Investment Services, Inc. 274 503 83.58 12 26 116.67
2017-11-03 13F-HR Lloyds Banking Group plc 41 41 0.00 3 3 0.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 2,843,140 2,064,875 -27.37 251,902 178,403 -29.18
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 301 172 -42.86 27 15 -44.44
2017-11-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 296,651 0 -100.00 26,283 0 -100.00
2017-10-24 13F-HR WESPAC Advisors, LLC 35,424 34,336 -3.07 3,139 2,967 -5.48
2017-11-02 13F-HR WESBANCO BANK INC 17,473 16,584 -5.09 1,548 1,432 -7.49
2017-11-14 13F-HR PRUDENTIAL PLC 116,381 106,520 -8.47 10,312 9,203 -10.75
2017-11-15 13F-HR/A-1 Bienville Capital Management, LLC 2,744 2,731 -0.47 244 237 -2.87
2017-08-10 13F-HR SEVEN EIGHT CAPITAL, LLC 12,532 0 -100.00 1,034 0 -100.00
2017-08-08 13F-HR Bellwether Investment Group, LLC 88 0 -100.00 7 0 -100.00
2017-11-08 13F-HR STEPHENS INC /AR/ 31,358 33,434 6.62 2,778 2,889 4.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 847,382 958,493 13.11 75,078 82,814 10.30
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 55,918 53,848 -3.70 4,954 4,652 -6.10
2017-10-12 13F-HR Koshinski Asset Management, Inc. 6,943 7,518 8.28 615,140 649,582 5.60
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 38,721 38,728 0.02 3,431 3,346 -2.48
2017-11-08 13F-HR ASSETMARK, INC 249 287 15.26 22 25 13.64
2017-11-14 13F-HR Verition Fund Management LLC 14,826 16,520 11.43 1,314 1,427 8.60
2017-11-14 13F-HR CAXTON ASSOCIATES LP 16,200 45,900 183.33 1,435 3,966 176.38
2017-11-22 13F-HR/A-1 National Planning Corp 5,009 0 -100.00 427 0 -100.00
2017-10-23 13F-HR CAPROCK Group, Inc. 9,520 9,244 -2.90 848 803 -5.31
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 102 127 24.51 9 11 22.22
2017-11-14 13F-HR Arizona State Retirement System 72,213 117,619 62.88 6,398 10,162 58.83
2017-11-14 13F-HR APPALOOSA LP 2,570,000 2,575,138 0.20 227,702 222,492 -2.29
2017-11-09 13F-HR FFCM LLC 171 171 0.00 15 14 -6.67
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 45,300 194,900 330.24 4,014 16,839 319.51
2017-11-13 13F-HR KOCH INDUSTRIES INC 3,834 332
2017-11-13 13F-HR Laurion Capital Management LP Put 61,800 95,100 53.88 5,475 8,217 50.08
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,254 1,838 -43.52 288 159 -44.79
2017-11-15 13F-HR Neuberger Berman Group LLC 2,619,287 2,638,934 0.75 232,069 228,004 -1.75
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 4 0 -100.00 0 0
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 23,347 23,347 0.00 2,069 2,017 -2.51
2017-11-08 13F-HR Olstein Capital Management, L.P. 86,500 118,000 36.42 7,664 10,195 33.02
2017-10-30 13F-HR Karp Capital Management Corp 3,050 3,050 0.00 270 264 -2.22
2017-11-16 13F-HR Cetera Advisor Networks LLC 2,477 211
2017-11-13 13F-HR/A-1 BURNEY CO/ 10,333 10,382 0.47 947 900 -4.96
2017-11-03 13F-HR ALPS ADVISORS INC 8,880 10,640 19.82 787 919 16.77
2017-11-06 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 22,500 0 -100.00 1,993 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 980,800 599,451 -38.88 87,943 51,792 -41.11
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Put 15,500 0 -100.00 72 0 -100.00
2017-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 40,000 0 -100.00 3,301 0
2017-10-18 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 12,850 0 1,077
2017-10-20 13F-HR E&G Advisors, LP 7,136 7,325 2.65 632 633 0.16
2017-11-07 13F-HR Commonwealth Equity Services, Inc 24,721 20,377 -17.57 2,190 1,760 -19.63
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 7,665 0 -100.00 702 0 -100.00
2017-11-15 13F-HR 10-15 ASSOCIATES, INC. 141,684 141,842 0.11 12,553 12,255 -2.37
2017-08-11 13F-HR Hudson Bay Capital Management LP 76,828 0 -100.00 6,341 0 -100.00
2017-11-13 13F-HR Mint Tower Capital Management B.V. Put 86,800 868 -99.00 1,736 1 -99.94
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 158,920 160,911 1.25 14,080 13,903 -1.26
2017-11-13 13F-HR MUFG Americas Holdings Corp 1,431 1,431 0.00 127 124 -2.36
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,971 6,769 -2.90 618 585 -5.34
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 62 5
2017-11-02 13F-HR Harel Insurance Investments & Financial Services Ltd. 799 1,240 55.19 71 107 50.70
2017-11-14 13F-HR TLP GROUP LLC 3,202 277
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 72,300 50,000 -30.84 6,406 4,320 -32.56
2017-11-07 13F-HR DEPRINCE RACE & ZOLLO INC 221,084 12,150 -94.50 19,588 1,050 -94.64
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 42,334 116,388 174.93 3,751 10,056 168.09
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 464,936 472,461 1.62 41,193 40,821 -0.90
2017-10-20 13F-HR JFS WEALTH ADVISORS, LLC 237 237 0.00 21 20 -4.76
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 5,325 5,561 4.43 472 480 1.69
2017-11-06 13F-HR Spot Trading L.l.c. Call 89,000 32,200 -63.82 7,885 2,782 -64.72
2017-11-13 13F-HR Strategic Global Advisors, LLC 13,652 9,476 -30.59 1,210 819 -32.31
2017-11-13 13F-HR TEACHERS ADVISORS INC 1,158,849 1,008,693 -12.96 102,674 87,151 -15.12
2017-11-14 13F-HR Euclidean Technologies Management, LLC 36,220 0 -100.00 3,209 0 -100.00
2017-11-14 13F-HR Dynamic Capital Management Ltd 0 3,538 0 306
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 354,600 428,500 20.84 31,418 37,022 17.84
2017-11-14 13F-HR Covington Capital Management 500 43
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14 1
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 3,522 0 -100.00 312 0 -100.00
2017-12-01 13F-HR/A-1 Axa 91,590 47,290 -48.37 8,115 4,086 -49.65
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 34,974 32,418 -7.31 3,099 2,801 -9.62
2017-11-08 13F-HR RENAISSANCE GROUP LLC 386,967 395,116 2.11 34,285 34,138 -0.43
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 110,129 78,222 -28.97 9,757 6,758 -30.74
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 110,000 139,000 26.36 9,746 12,010 23.23
2017-11-13 13F-HR Premier Fund Managers Ltd 29,153 34,243 17.46 3,139 2,969 -5.42
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 3,600 0 -100.00 319 0 -100.00
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 60,372 60,372 0.00 5,349 5,216 -2.49
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 2,422 0 -100.00 215 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 78,800 49,600 -37.06 71 45 -36.62
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 103,895 91,691 -11.75 9,205 7,924 -13.92
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 12,615 12,565 -0.40 1,117 1,085 -2.86
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC Put 45 60 33.33 0 518
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 552,644 512,060 -7.34 48,964 44,242 -9.64
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,600 38,112 1,365.85 230 3,293 1,331.74
2017-11-14 13F-HR First Pacific Advisors, LLC 882,000 764,090 -13.37 78,145 66,017 -15.52
2017-10-30 13F-HR Riggs Asset Managment Co. Inc. 47 47 0.00 4 4 0.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 3,233,582 2,175,054 -32.74 286,496 187,923 -34.41
2017-11-13 13F-HR Westside Investment Management, Inc. 341 202 -40.76 30,441 17,022 -44.08
2017-11-08 13F-HR MACQUARIE GROUP LTD 178,755 179,887 0.63 15,837 15,542 -1.86
2017-10-18 13F-HR HERMES INVESTMENT MANAGEMENT LTD 470,538 502,978 6.89 41,690 43,457 4.24
2017-11-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 13,340 13,340 0.00 1,182 1,153 -2.45
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 2,585,392 3,446,133 33.29 229,065 297,746 29.98
2017-10-13 13F-HR Horan Securities, Inc. 100 100 0.00 9 9 0.00
2017-10-12 13F-HR SENTINEL TRUST CO LBA 34,485 49,304 42.97 3,055 4,260 39.44
2017-08-11 13F-HR SkyBridge Capital II, LLC 333,855 0 -100.00 27,553 0 -100.00
2017-10-18 13F-HR HOWE & RUSLING INC 670 519 -22.54 59 45 -23.73
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 50,805 38,696 -23.83 4,501 3,343 -25.73
2017-11-13 13F-HR/A-1 Ausdal Financial Partners, Inc. 2,413 0 -100.00 214 0 -100.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 363 337 -7.16 33 29 -12.12
2017-07-25 13F-HR GOODWIN DANIEL L 30,716 0 -100.00 2,535 0 -100.00
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 38,358 40,060 4.44 3,398 3,462 1.88
2017-10-10 13F-HR Polianta Ltd 13,800 1,192
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC Call 26 0 -100.00 230 0 -100.00
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 14,309 10,012 -30.03 1,268 865 -31.78
2017-11-03 13F-HR Tradewinds Capital Management, LLC 1,111 1,111 0.00 98 96 -2.04
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 33,312 124,300 273.14 2,951 10,740 263.94
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP Call 500 0 -100.00 44 0 -100.00
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 4,823 8,610 78.52 427 744 74.24
2017-11-02 13F-HR Cavalier Investments 5,600 484
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 142,897 129,500 -9.38 12,661 11,189 -11.63
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 1,132 1,050 -7.24 97 91 -6.19
2017-08-11 13F-HR GLOBEFLEX CAPITAL L P 6,370 0 -100.00 526 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC 23,365 46,077 97.21 2,071 3,983 92.32
2017-10-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC 2,070 134 -93.53 183 12 -93.44
2017-11-14 13F-HR Corient Capital Partners, LLC 30,667 38,473 25.45 2,717 3,325 22.38
2017-11-13 13F-HR Renaissance Technologies LLC 139,149 1,454,749 945.46 12,329 125,690 919.47
2017-11-14 13F-HR Cavalry Management Group, LLC 254,417 122,359 -51.91 22,542 10,572 -53.10
2017-11-14 13F-HR QS Investors, LLC 78,118 73,959 -5.32 6,921 6,390 -7.67
2017-10-11 13F-HR SWARTHMORE GROUP INC 93,975 8,119
2017-11-24 13F-HR GSB Wealth Management, LLC 2,423 2,423 0.00 215 209 -2.79
2017-10-19 13F-HR Smith, Graham & Co., Investment Advisors, LP 83,001 82,341 -0.80 7,354 7,114 -3.26
2017-11-08 13F-HR Cipher Capital LP 32,712 0 -100.00 2,899 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 18,494 12,826 -30.65 1,640 1,109 -32.38
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 20 20 0.00 2 2 0.00
2017-10-25 13F-HR Korea Investment CORP 595,049 617,049 3.70 52,721 53,313 1.12
2017-11-13 13F-HR Winton Capital Group Ltd 4,991 4,883 -2.16 442 422 -4.52
2017-08-08 13F-HR Neuberger Berman Group LLC Put 15,000 0 -100.00 1,238 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 44,703 44,871 0.38 3,960 3,876 -2.12
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 10,199 0 -100.00 904 0 -100.00
2017-10-27 13F-HR Sitrin Capital Management LLC 43,512 3,759
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 74,850 52,465 -29.91 6,632 4,533 -31.65
2017-08-14 13F-HR Moore Capital Management, LP 50,000 0 -100.00 4,127 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 40,826 67,169 64.53 3,615 5,804 60.55
2017-11-13 13F-HR People's United Financial, Inc. 12,689 12,866 1.39 1,124 1,112 -1.07
2017-10-23 13F-HR AUGUSTINE ASSET MANAGEMENT INC 31,740 2,742
2017-08-10 13F-HR HAP Trading, LLC Call 20,700 0 -100.00 75 0 -100.00
2017-11-15 13F-HR Balentine LLC 1,041 911 -12.49 92 79 -14.13
2017-11-07 13F-HR CYPRESS FUNDS LLC 305,250 0 -100.00 27,045 0 -100.00
2017-10-30 13F-HR ARP AMERICAS LLC 9,227 797
2017-11-14 13F-HR Frigate Ventures LP Put 0 320,500 0 27,691
2017-10-23 13F-HR Gilman Hill Asset Management, LLC 59,371 57,106 -3.81 5,260 4,934 -6.20
2017-11-14 13F-HR CLINTON GROUP INC 0 71,439 0 6,172
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 143,742 0 -100.00 11,863 0 -100.00
2017-11-08 13F-HR/A-1 TELEMUS CAPITAL, LLC 14,877 13,927 -6.39 1,318 1,203 -8.73
2017-11-13 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10,000 0 -100.00 886 0 -100.00
2017-11-09 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 930 470 -49.46 82 41 -50.00
2017-11-14 13F-HR SUNTRUST BANKS INC 39,172 25,371 -35.23 3,470 2,191 -36.86
2017-11-14 13F-HR Adage Capital Partners GP LLC 499,237 419,837 -15.90 44,232 36,274 -17.99
2017-11-13 13F-HR Clear Perspective Advisors, LLC 462 563 21.86 41 49 19.51
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 5,418 5,442 0.44 480 470 -2.08
2017-11-13 13F-HR Herald Investment Management Ltd 4,500 4,500 0.00 398 388 -2.51
2017-11-14 13F-HR Natixis 335,632 75,329 -77.56 29,737 6,508 -78.11
2017-08-11 13F-HR LOEWS CORP Call 25,000 0 -100.00 2,063 0 -100.00
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC 0 1 0 0
2017-11-09 13F-HR Achmea Investment Management B.V. 34,011 42,426 24.74 3,010 3,663 21.69
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 60,000 43,000 -28.33 5,316 3,715 -30.12
2017-11-14 13F-HR NGAM ADVISORS, L.P. 94,528 90,967 -3.77 8,375 7,859 -6.16
2017-11-13 13F-HR RE ADVISERS CORP 753,683 518,683 -31.18 66,776 44,814 -32.89
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 8,300 300,000 3,514.46 735 25,920 3,426.53
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 10,800 0 933
2017-08-16 13F-HR/A-3 Black Maple Capital Management LP Call 75,000 0 -100.00 3,544 0
2017-11-13 13F-HR Tredje AP-fonden 50,379 64,619 28.27 4,489 5,615 25.08
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,160,503 3,747,271 18.57 279,580 323,254 15.62
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 12,800 12,700 -0.78 1,134 1,097 -3.26
2017-11-07 13F-HR Timber Hill LLC 4,495 0 -100.00 398 0 -100.00
2017-11-13 13F-HR Evercore Wealth Management, LLC 5,330 5,330 0.00 472 460 -2.54
2017-10-30 13F-HR Accredited Investors Inc. 2,713 2,722 0.33 240 235 -2.08
2017-09-26 13F-HR Perpetual Ltd 0 0 0 0
2017-10-30 13F-HR IFP Advisors, Inc Call 2,000 0 -100.00 177 0 -100.00
2017-11-03 13F-HR ADVISOR PARTNERS LLC 7,756 7,563 -2.49 687 653 -4.95
2017-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 95,415 0 -100.00 7,875 0 -100.00
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 11,086 49,096 342.86 997 4,243 325.58
2017-08-11 13F-HR/A-1 Alethea Capital Management, LLC 4,623 0 -100.00 382 0 -100.00
2017-10-25 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 119,844 122,407 2.14 10,618 10,576 -0.40
2017-08-14 13F-HR Quadrature Capital LTD 21,590 0 -100.00 1,782 0 -100.00
2017-11-07 13F-HR Spectrum Management Group, Inc. 22,012 22,702 3.13 1,950 1,961 0.56
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 83,000 83,000 0.00 7,354 7,171 -2.49
2017-10-16 13F-HR Louisiana State Employees Retirement System 18,100 18,400 1.66 1,604 1,590 -0.87
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 2,400 0 207
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 72,955 42,686 -41.49 6,464 3,688 -42.95
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 14,053 14,075 0.16 1,245 1,216 -2.33
2017-11-13 13F-HR JNBA Financial Advisors 16 16 0.00 1 1 0.00
2017-11-06 13F-HR CIBC Asset Management Inc 35,565 36,379 2.29 3,151 3,143 -0.25
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 37,653 115,055 205.57 3,336 10,023 200.45
2017-11-14 13F-HR HBK INVESTMENTS L P 148,582 96,000 -35.39 13,164 8,294 -36.99
2017-11-13 13F-HR IBEX WEALTH ADVISORS 0 20,912 0 1,762
2017-11-14 13F-HR DIAM Co., Ltd. 485,064 480,811 -0.88 43,071 41,557 -3.52
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 552 552 0.00 38 43 13.16
2017-11-09 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 128 0 -100.00 11 0 -100.00
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 25,942 6,848 -73.60 2,298 592 -74.24
2017-10-23 13F-HR Alpha Cubed Investments, LLC 249,656 251,744 0.84 22,120 21,751 -1.67
2017-11-08 13F-HR ING GROEP NV 287,604 126,852 -55.89 25,482 10,960 -56.99
2017-08-14 13F-HR COHEN & STEERS INC 98,466 0 -100.00 8,126 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 138,671 120,205 -13.32 12,286 10,386 -15.46
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 18,603 0 1,607
2017-11-14 13F-HR Paloma Partners Management Co Put 4,600 0 -100.00 408 0 -100.00
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 6,517 5,369 -17.62 577 464 -19.58
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 22,885 158,465 592.44 2,028 13,691 575.10
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 47 47 0.00 4 4 0.00
2017-11-14 13F-HR Paloma Partners Management Co 9,667 8,844 -8.51 857 764 -10.85
2017-11-07 13F-HR Ninepoint Partners Lp 8,346 721
2017-10-25 13F-HR Highstreet Asset Management Inc. 10,198 13,082 28.28 904 1,130 25.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 1,401 350 -75.02 307,443 112,700 -63.34
2017-11-14 13F-HR Greenwich Wealth Management LLC 44,467 39,777 -10.55 3,940 3,437 -12.77
2017-10-25 13F-HR Clear Harbor Asset Management, LLC 110,045 120,636 9.62 10,359 10,423 0.62
2017-11-07 13F-HR Pictet North America Advisors SA 37,166 35,758 -3.79 3,293 3,089 -6.19
2017-11-14 13F-HR SSI INVESTMENT MANAGEMENT INC 2,330 2,316 -0.60 207 201 -2.90
2017-10-23 13F-HR EQUITEC SPECIALISTS, LLC Call 5,200 0 -100.00 461 0 -100.00
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 4,066 0 352
2017-10-12 13F-HR Hanson McClain, Inc. 544 569 4.60 48 49 2.08
2017-11-07 13F-HR Advisors Asset Management, Inc. 242,240 139,957 -42.22 21,462 12,092 -43.66
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 29,165 0 2,520
2017-11-14 13F-HR Oribel Capital Management, LP 10,500 0 -100.00 931 0 -100.00
2017-10-30 13F-HR BP PLC 32,000 32,000 0.00 2,835 2,764 -2.50
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2 0 -100.00 0 0
2017-11-03 13F-HR World Asset Management Inc 27,445 27,441 -0.01 2,432 2,371 -2.51
2017-11-13 13F-HR COCONUT GROVE BANK 2,199 1,859 -15.46 195 161 -17.44
2017-11-08 13F-HR Point View Wealth Management, Inc. 16,579 15,187 -8.40 1,469 1,313 -10.62
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 0 3,100 0 268
2017-10-30 13F-HR IFP Advisors, Inc 8,294 8,084 -2.53 735 698 -5.03
2017-11-14 13F-HR BIRINYI ASSOCIATES INC 2,750 238
2017-11-14 13F-HR UBS OCONNOR LLC 19,709 0 -100.00 1,746,000 0 -100.00
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 12,100 12,100 0.00 1,072 1,045 -2.52
2017-11-14 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 120,942 78,379 -35.19 10,715 6,772 -36.80
2017-11-14 13F-HR HANCOCK HOLDING CO 27,625 25,149 -8.96 2,448 2,173 -11.23
2017-11-14 13F-HR UBS Group AG 689,560 336,711 -51.17 61,094 29,092 -52.38
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 23,726 23,976 1.05 2,102 2,072 -1.43
2017-11-09 13F-HR Cornerstone Financial Partners, LLC 25,540 25,539 -0.00 2,270 2,208 -2.73
2017-11-01 13F-HR/A-1 Financial Architects, Inc Put 2,000 173
2017-11-15 13F-HR Dana Investment Advisors, Inc. 93,327 0 -100.00 8,269 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 2,848,971 3,440,819 20.77 252,417 297,288 17.78
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,637 23,981 10.83 1,917 2,072 8.09
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,292 3,110 -27.54 355 262 -26.20
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 18 0 -100.00 2 0 -100.00
2017-11-03 13F-HR Global X Management CO LLC 7,836 8,380 6.94 694 724 4.32
2017-10-25 13F-HR Supplemental Annuity Collective Trust of NJ 10,000 10,000 0.00 886 864 -2.48
2017-11-13 13F-HR ProShare Advisors LLC 116,199 137,232 18.10 10,295 11,857 15.17
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 14,070 20,151 43.22 1,247 1,741 39.62
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 856 865 1.05 73 77 5.48
2017-10-12 13F-HR WEBSTER BANK, N. A. 1,200 1,200 0.00 106 104 -1.89
2017-11-07 13F-HR IBM Retirement Fund 7,139 7,139 0.00 707 677 -4.24
2017-10-26 13F-HR Acrospire Investment Management LLC 560 0 -100.00 50 0 -100.00
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 63,394 139,019 119.29 5,617 12,011 113.83
2017-11-01 13F-HR Bt Investment Management Ltd 4,706 67,797 1,340.65 416,952 5,807,975 1,292.96
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 18,298 24,091 31.66 1,621 2,081 28.38
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 24,141 24,184 0.18 1,992 2,143 7.58
2017-11-08 13F-HR Pacer Advisors, Inc. 12,747 14,325 12.38 1,129 1,238 9.65
2017-11-14 13F-HR Standard Life Aberdeen Plc 202,528 17,499
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 4,300 10,000 132.56 383 867 126.37
2017-11-14 13F-HR Squarepoint Ops LLC 38,606 162,970 322.14 3,420 14,081 311.73
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 28 0 2
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 353,833 289,466 -18.19 31,349 25,010 -20.22
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,638 3,638 0.00 323 313 -3.10
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 339,167 307,921 -9.21 30,050,196 26,604,375 -11.47
2017-11-08 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 5,641,706 5,920,657 4.94 499,855 511,545 2.34
2017-10-26 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 6,000 6,000 0.00 532 518 -2.63
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 111,100 155,200 39.69 9,843 13,409 36.23
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 73,500 44,500 -39.46 6,512 3,845 -40.96
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 660,013 1,060,032 60.61 58,478 91,587 56.62
2017-11-13 13F-HR PineBridge Investments, L.P. 283 3,103 996.47 25 268 972.00
2017-11-06 13F-HR SEI INVESTMENTS CO 277,206 318,597 14.93 24,560 27,527 12.08
2017-10-16 13F-HR BLB&B Advisors, LLC 53,286 51,362 -3.61 4,721 4,438 -5.99
2017-10-18 13F-HR EXANE DERIVATIVES 24,046 1 -100.00 2,130,039 86 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ Call 0 60,700 0 5,244
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 464,600 457,400 -1.55 41,164 39,519 -4.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 1,965 1,942 -1.17 174 168 -3.45
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC Call 0 837,500 0 72,360
2017-11-15 13F-HR Yellowstone Partners, LLC 6,132 530
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd 25,948 0 -100.00 2,299 0 -100.00
2017-11-13 13F-HR Employees Retirement System of Texas 89,864 89,864 0.00 7,962 7,764 -2.49
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,289,600 2,884,700 -12.31 291,459 249,238 -14.49
2017-10-18 13F-HR SpiderRock Advisors LLC Call 24 11 -54.17
2017-11-14 13F-HR RiverPark Advisors, LLC 24,500 12,500 -48.98 2,171 1,080 -50.25
2017-11-14 13F-HR Zions Bancorporation 47 633 1,246.81 4 55 1,275.00
2017-10-25 13F-HR NORTH STAR ASSET MANAGEMENT INC 10,000 825
2017-11-13 13F-HR EATON VANCE MANAGEMENT 41,869 41,869 0.00 3,710 3,617 -2.51
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 2,482 5,186 108.94 220 448 103.64
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 122,207 106,822 -12.59 10,086 9,464 -6.17
2017-11-06 13F-HR Advisor Group, Inc. 27,504 28,038 1.94 2,437 2,422 -0.62
2017-11-06 13F-HR Dorsey Wright & Associates 18,524 18,199 -1.75 1,641 1,572 -4.20
2017-11-14 13F-HR Quad Capital Management Advisors LLC 5,000 432
2017-10-13 13F-HR BKD Wealth Advisors, LLC 25,662 25,462 -0.78 2,274 2,200 -3.25
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 15,987 15,195 -4.95 1,416 1,313 -7.27
2017-11-14 13F-HR GLG Partners LP 22,614 0 -100.00 2,003 0 -100.00
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35,000 20,000 -42.86 3,101 1,728 -44.28
2017-08-18 13F-HR WFG Advisors, LP 28 878 3,035.71 2 78 3,800.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 744,490 952,984 28.00 65,962 82,339 24.83
2017-11-08 13F-HR Oakworth Capital, Inc. 4 4 0.00 0 0
2017-11-01 13F-HR Newfound Research LLC 19 18 -5.26 2 2 0.00
2017-10-12 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,815 7,440 -15.60 781 642 -17.80
2017-10-17 13F-HR BANK OF THE WEST 53,600 4,631
2017-08-14 13F-HR Garelick Capital Partners, LP 161,764 0 -100.00 13,350 0 -100.00
2017-11-14 13F-HR Banco BTG Pactual S.A. 0 2,951 0 255
2017-08-14 13F-HR Cambria Investment Management, L.P. 6,968 0 -100.00 575 0 -100.00
2017-10-11 13F-HR DnB Asset Management AS 348,315 158,309 -54.55 30,860,709 13,677,898 -55.68
2017-11-14 13F-HR NUMERIC INVESTORS LLC 417,400 6,300 -98.49 36,982 544 -98.53
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 221,788 226,188 1.98 19,596 19,625 0.15
2017-11-09 13F-HR LMR Partners LLP 10,323 4,845 -53.07 915 418 -54.32
2017-10-17 13F-HR Diversified Trust Co 17,729 0 -100.00 1,571 0 -100.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,659 8,947 3.33 767 773 0.78
2017-11-14 13F-HR Saturna Capital CORP 4,000 4,000 0.00 354 346 -2.26
2017-11-14 13F-HR Walleye Trading LLC 164,001 105,673 -35.57 14,530 9,130 -37.16
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 2,121 2,172 2.40 188 188 0.00
2017-11-09 13F-HR ETRADE Capital Management LLC 19,186 19,897 3.71 1,700 1,719 1.12
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 790,967 778,237 -1.61 70,080 67,240 -4.05
2017-10-19 13F-HR APG Asset Management N.V. 976,321 1,033,521 5.86 86,502 89,296 3.23
2017-11-14 13F-HR Integral Derivatives, LLC Put 53,246 69,346 30.24 4,718 5,991 26.98
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,468,103 5,549,254 277.99 130,074 479,455 268.60
2017-10-10 13F-HR Ledyard National Bank 2,510 2,740 9.16 222 237 6.76
2017-11-06 13F-HR vontobel swiss wealth advisors AG 7,810 675
2017-10-27 13F-HR Alexandria Capital, LLC 11 8 -27.27 1 1 0.00
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 235,916 227,783 -3.45 20,902 19,681 -5.84
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 10,939 8,082 -26.12 967 699 -27.71
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 489 503 2.86 40,357 44,566 10.43
2017-10-31 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 356 242 -32.02 32 21 -34.37
2017-10-18 13F-HR WealthTrust-Arizona, LLC 800 800 0.00 71 69 -2.82
2017-11-09 13F-HR FNY Partners Fund LP 5,337 0 -100.00 472 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 2,758,540 2,900,834 5.16 130,369 161,998 24.26
2017-10-25 13F-HR Aperio Group, LLC 158,319 163,170 3.06 14,027 14,098 0.51
2017-11-15 13F-HR Janney Montgomery Scott LLC 103,024 89,673 -12.96 9,128 7,748 -15.12
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 297 322 8.42 26 28 7.69
2017-11-14 13F-HR A.R.T. Advisors, LLC 33,500 61,000 82.09 2,968 5,270 77.56
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 47,113 35,928 -23.74 4,362 3,158 -27.60
2017-11-03 13F-HR ZWJ INVESTMENT COUNSEL INC 12,906 12,156 -5.81 1,143 1,050 -8.14
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 0 60,386 0 5,217
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 200 200 0.00 18 17 -5.56
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,565,700 1,438,849 -8.10 138,721 124,317 -10.38
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 159,531 146,419 -8.22 14,134 12,651 -10.49
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,000 86
2017-10-31 13F-HR Artemis Investment Management LLP 2,882,782 1,351,667 -53.11 255,428 116,771 -54.28
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 113,511 116,791 2.89 10,057 10,091 0.34
2017-11-14 13F-HR HighTower Advisors, LLC 67,493 41,909 -37.91 5,990 3,619 -39.58
2017-10-25 13F-HR Rehmann Capital Advisory Group 3,318 5,399 62.72 294 466 58.50
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 38 3
2017-08-10 13F-HR Concert Wealth Management Inc. 7,486 0 -100.00 506 0 -100.00
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 5,729 5,827 1.71 508 503 -0.98
2017-11-14 13F-HR Hutchin Hill Capital, LP 91,200 0 -100.00 8,080 0 -100.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 48,852 3,952 -91.91 4,328 341 -92.12
2017-11-09 13F-HR FNY Managed Accounts LLC Put 1,804 155
2017-11-14 13F-HR HighTower Advisors, LLC Call 1,800 2
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 20,319 21,153 4.10 1,800 1,828 1.56
2017-11-14 13F-HR Itau Unibanco Holding S.A. 3,611 987
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 161,734 88,703 -45.16 14,330 7,664 -46.52
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,741 50 -97.13 566,997 17,600 -96.90
2017-08-14 13F-HR HSBC HOLDINGS PLC Call 500 0 -100.00 42 0 -100.00
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 855,619 860,935 0.62 75,808 74,385 -1.88
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 11,900 12,450 4.62 1,054 1,076 2.09
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 200 200 0.00 15 17 13.33
2017-11-07 13F-HR Timber Hill LLC Put 34,800 0 -100.00 3,083 0 -100.00
2017-11-14 13F-HR Capital Bank & Trust Co 210 18
2017-10-19 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,571 3,478 -23.91 405 300 -25.93
2017-11-06 13F-HR Zweig-DiMenna Associates LLC 3,000 0 -100.00 266 0 -100.00
2017-11-13 13F-HR COMERICA SECURITIES INC 10,546 10,433 -1.07 940 907 -3.51
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 161,293 169,867 5.32 14,291 14,677 2.70
2017-11-14 13F-HR CROFT-LEOMINSTER INC 59,581 0 -100.00 5,278 0 -100.00
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 5 5 0.00 0 0
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 294,312 293,897 -0.14 26,076 25,393 -2.62
2017-10-26 13F-HR Concannon Wealth Management, LLC 0 4 0 0
2017-11-14 13F-HR BARCLAYS PLC Put 527,311 695,911 31.97 46,720 60,127 28.70
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 38,103 54,503 43.04 3,376 4,709 39.48
2017-11-16 13F-HR Moors & Cabot, Inc. 3,704 4,433 19.68 327 385 17.74
2017-11-13 13F-HR American National Registered Investment Advisor, Inc. 8,960 7,585 -15.35 794 655 -17.51
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,976 7,701 -3.45 707 665 -5.94
2017-11-15 13F-HR SRS Capital Advisors, Inc. 1,733 1,408 -18.75 154 121 -21.43
2017-11-14 13F-HR Redwood Investments, LLC 142,007 70,680 -50.23 12,582 6,107 -51.46
2017-11-14 13F-HR VANGUARD GROUP INC 29,942,849 31,179,102 4.13 2,652,936 2,693,874 1.54
2017-10-26 13F-HR Orca Investment Management, LLC 59,507 58,405 -1.85 5,272 5,046 -4.29
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 55 94 70.91 5 8 60.00
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 159,539 176,194 10.44 14,135 15,223 7.70
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,225,415 483,163 -60.57 108,572 41,745 -61.55
2017-10-31 13F-HR Morse Asset Management, Inc 36,275 12,300 -66.09 3,214 1,063 -66.93
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 263,200 275,500 4.67 24,122 23,803 -1.32
2017-11-14 13F-HR Homrich & Berg 0 3,199 0 276
2017-10-17 13F-HR CENTRAL TRUST Co 10,107 11,659 15.36 896 1,007 12.39
2017-10-13 13F-HR BTIM Corp. 16,750 16,750 0.00 1,484 1,448 -2.43
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 332,305 347,729 4.64 29,442 30,044 2.04
2017-11-13 13F-HR EAGLE GLOBAL ADVISORS LLC 2,286 0 -100.00 203 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 27,711 0 -100.00 2,300 0 -100.00
2017-11-14 13F-HR S&T BANK/PA 258,646 179,800 -30.48 22,916 15,534 -32.21
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,585,928 2,543,308 -1.65 229,113,221 219,741,812 -4.09
2017-10-25 13F-HR Abbot Financial Management, Inc. 13,775 13,750 -0.18 1,220 1,208 -0.98
2017-08-25 13F-HR/A-1 ONTARIO TEACHERS PENSION PLAN BOARD 7,118 0 -100.00 587 0 -100.00
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 46,230 46,015 -0.47 4,096 3,976 -2.93
2017-11-13 13F-HR Argent Trust Co 12,724 10,984 -13.67 1,127 949 -15.79
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 801,600 801,600 0.00 71,022 69,258 -2.48
2017-11-15 13F-HR/A-1 First Western Capital Management Co 8,085 6,429 -20.48 716 555 -22.49
2017-11-15 13F-HR Sterling Capital Management LLC 37,509 48,112 28.27 3,323 4,157 25.10
2017-11-06 13F-HR Sigma Planning Corp 3,314 3,418 3.14 294 295 0.34
2017-10-19 13F-HR Tarbox Group, Inc. 40 51 27.50 4 4 0.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 191,800 192,500 0.36 17,578 16,632 -5.38
2017-07-31 13F-HR Tillar-Wenstrup Advisors, LLC 25,716 0 -100.00 2,122 0 -100.00
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 200 200 0.00 17,720 17 -99.90
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26,263 0 -100.00 2,327 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 640,093 484,758 -24.27 56,712 41,883 -26.15
2017-10-23 13F-HR EQUITEC SPECIALISTS, LLC Put 68,300 68,300 0.00 6,051 5,901 -2.48
2017-10-10 13F-HR CHURCHILL MANAGEMENT Corp 46,253 44,857 -3.02 4,098 3,876 -5.42
2017-11-02 13F-HR Boston Partners 1,043,214 1,046,658 0.33 92,429 90,431 -2.16
2017-07-13 13F-HR HALLMARK CAPITAL MANAGEMENT INC 46 0 -100.00 4 0 -100.00
2017-10-25 13F-HR Cornerstone Advisors, Inc. 2,253 2,276 1.02 200 197 -1.50
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 66,832 66,111 -1.08 5,921 5,712 -3.53
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 50,906 51,606 1.38 4,510 4,459 -1.13
2017-10-13 13F-HR Advocacy Wealth Management Services, LLC 243 450 85.19 22 38 72.73
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 185 185 0.00 16 15 -6.25
2017-11-07 13F-HR OAK ASSOCIATES LTD /OH/ 37,395 45,460 21.57 3,313 3,928 18.56
2017-10-26 13F-HR Eagle Ridge Investment Management 2,539 219
2017-11-07 13F-HR Mascoma Wealth Management LLC 160 160 0.00 14 14 0.00
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 7,921 8,128 2.61 702 702 0.00
2017-11-13 13F-HR GREENLEAF TRUST 275 24
2017-11-09 13F-HR OPPENHEIMER & CO INC 13,301 10,997 -17.32 1,178 950 -19.35
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 0 1,500 0 129
2017-11-03 13F-HR Alpha Omega Wealth Management LLC 15 15 0.00 1 1 0.00
2017-11-14 13F-HR SECOR Capital Advisors, LP 0 6,164 0 533
2017-11-13 13F-HR Morris Capital Advisors, LLC 6,583 6,601 0.27 583 570 -2.23
2017-10-25 13F-HR FIRST MANHATTAN CO 31 231 645.16 2 19 850.00
2017-10-24 13F-HR Cedar Wealth Management, LLC 29 0 -100.00 3 0 -100.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 902,431 1,523,431 68.81 82,709 132,096 59.71
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 334,400 45,100 -86.51 29,628 3,897 -86.85
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 15,027 14,758 -1.79 1,331 1,275 -4.21
2017-11-13 13F-HR Avalon Global Asset Management LLC 65,420 65,420 0.00 5,796 5,652 -2.48
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 24,060 10,707 -55.50 2,132 925 -56.61
2017-11-07 13F-HR Sowell Financial Services LLC 2,810 0 -100.00 229 0 -100.00
2017-11-14 13F-HR BOKF, NA 17,484 16,365 -6.40 1,549 1,414 -8.72
2017-11-14 13F-HR Baird Financial Group, Inc. 12,503 7,369 -41.06 1,108 637 -42.51
2017-10-25 13F-HR DUNCKER STREETT & CO INC 400 400 0.00 35 35 0.00
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 41,043 43,852 6.84 3,636 3,789 4.21
2017-11-14 13F-HR BlackRock Inc. Put 397,500 341,500 -14.09 35,220 29,505 -16.23
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 2,821,595 2,000,285 -29.11 249,993 172,825 -30.87
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 17,991 18,008 0.09 1,594 1,556 -2.38
2017-11-14 13F-HR CLOUGH CAPITAL PARTNERS L P 301,900 0 -100.00 26,748 0 -100.00
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC 15,816 20,700 30.88 1,401 1,788 27.62
2017-11-13 13F-HR SevenBridge Financial Group, LLC 1,909 1,573 -17.60 170 136 -20.00
2017-10-16 13F-HR CLARK ESTATES INC/NY 38,200 41,200 7.85 3,385 3,560 5.17
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,590,500 1,163,800 -26.83 140,918 100,552 -28.65
2017-10-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Put 105,400 105,400 0.00 9,338 9,107 -2.47
2017-11-13 13F-HR Northeast Financial Consultants Inc 5,884 5,884 0.00 521 508 -2.50
2017-11-14 13F-HR Harvest Capital Strategies LLC 300,000 325,000 8.33 26,580 28,080 5.64
2017-11-06 13F-HR Massey, Quick & Co., LLC Call 2 0
2017-11-14 13F-HR SCOTIA CAPITAL INC. 77,652 28,116 -63.79 6,879 2,428 -64.70
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Call 250 44
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 118,200 407,100 244.42 10,473 35,173 235.84
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 60,269 110,292 83.00 5,340 9,529 78.45
2017-11-14 13F-HR Pacific Center for Financial Services 80 80 0.00 7 7 0.00
2017-11-03 13F-HR Breton Hill Capital Ltd. 0 3,052 0 264
2017-11-14 13F-HR Natixis Asset Management 11,915 11,190 -6.08 1,056 967 -8.43
2017-11-13 13F-HR LOEWS CORP 149,910 124,910 -16.68 13,282 10,792 -18.75
2017-10-16 13F-HR Bowling Portfolio Management LLC 28,635 28,279 -1.24 2,537 2,443 -3.71
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 51,741 53,027 2.49 4,584 4,582 -0.04
2017-10-25 13F-HR SIMPLEX TRADING, LLC 180,435 113,617 -37.03 15,986 9,816 -38.60
2017-11-14 13F-HR BARCLAYS PLC Call 614,135 603,846 -1.68 54,413 52,172 -4.12
2017-10-31 13F-HR WEDBUSH SECURITIES INC 16,602 16,924 1.94 1,471 1,462 -0.61
2017-11-13 13F-HR AVIVA PLC 202,205 204,055 0.91 17,917 17,628 -1.61
2017-11-14 13F-HR INTREPID CAPITAL MANAGEMENT INC 145,468 145,478 0.01 12,888 12,569 -2.48
2017-10-16 13F-HR Dynamic Advisors Solutions LLC 2,835 2,782 -1.87 251 240 -4.38
2017-11-09 13F-HR Harwood Advisory Group, LLC 7,672 10,843 41.33 680 937 37.79
2017-08-02 13F-HR/A-1 JENNISON ASSOCIATES LLC 0 0 0 0
2017-10-27 13F-HR Traynor Capital Management, Inc. 2,452 2,413 -1.59 222 209 -5.86
2017-11-14 13F-HR STATE STREET CORP 11,788,385 11,574,325 -1.82 1,044,451 1,000,024 -4.25
2017-11-13 13F-HR Allianz Asset Management AG Call 51,000 64,600 26.67 4,519 5,581 23.50
2017-11-17 13F-HR Archford Capital Strategies, LLC 100 0 -100.00 3 0 -100.00
2017-11-13 13F-HR SHUFRO ROSE & CO LLC 7,374 7,327 -0.64 653 633 -3.06
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 494 403 -18.42 44 35 -20.45
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 17,223 68,998 300.62 1,526 5,961 290.63
2017-08-09 13F-HR Pictet & Cie (Europe) SA 9,769 0 -100.00 806 0 -100.00
2017-11-14 13F-HR Navellier & Associates Inc 38,251 41,759 9.17 3,389 3,608 6.46
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 32,600 98,000 200.61 2,888 8,467 193.18
2017-11-13 13F-HR RidgeWorth Capital Management LLC 664,037 595,637 -10.30 58,085 51,761 -10.89
2017-08-14 13F-HR Princeton Portfolio Strategies Group LLC 5,000 0 -100.00 413 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 18,468,328 18,810,965 1.86 1,636,291 1,625,266 -0.67
2017-11-14 13F-HR black-and-white Capital LP Call 0 200,000 0 17,280
2017-11-17 13F-HR Coastline Trust Co