SecurityWEX / WEX Inc. (96208T104)
CEO and President, WEX Inc.Smith Melissa D
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners335
Institutional Shares48,075,564 - 111.57%
Institutional Value$ 21,912,874,000 USD

Institutional Stock Ownership and Shareholders

WEX / WEX Inc. Institutional Ownership

WEX Inc. (NYSE:WEX) has 335 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 48,075,564 shares. Largest shareholders include Henderson Group Plc, Vanguard Group Inc, Wellington Management Group LLP, BlackRock Inc., Janus Capital Management Llc, Atlanta Capital Management Co L L C, Neuberger Berman Group LLC, BlackRock Fund Advisors, JP Morgan Chase & Co, and BlackRock Institutional Trust Company, N.A..
WEX Inc. (NYSE:WEX) 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)
2018-08-13 13F-HR Echo Street Capital Management LLC 0 201,831 0 38,445
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,500 2,801 12.04 392 534 36.22
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 59,941 59,741 -0.33 9,388 11,379 21.21
2018-08-14 13F-HR Marshall Wace North America L.P. 18,438 0 -100.00 2,888 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 5,068 6,916 36.46 794 1,317 65.87
2018-08-09 13F-HR/A Smith Asset Management Group LP 55,060 10,488
2018-08-10 13F-HR Yorktown Management & Research Co Inc 1,800 343
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 3,044,400 2,474,975 -18.70 476,814 471,433 -1.13
2017-05-08 13F-HR ARXIS SECURITIES LLC 8,265 855
2018-07-30 13F-HR Daiwa Securities Group Inc. 62,826 48,733 -22.43 9,840 9,283 -5.66
2018-08-13 13F-HR Advisor Group, Inc. 512 509 -0.59 80 97 21.25
2018-08-14 13F-HR Paloma Partners Management Co 1,930 0 -100.00 302 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 0 11,012 0 2,098
2018-08-14 13F-HR UBS OCONNOR LLC 7,651 0 -100.00 1,198,000 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 3,000 571
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 112,387 56,525 -49.71 17,602 10,767 -38.83
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,072 9,129 0.63 1,421 1,739 22.38
2018-07-18 13F-HR AMG National Trust Bank 5,272 2,444 -53.64 826 466 -43.58
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 18,700 18,000 -3.74 2,929 3,429 17.07
2018-10-19 13F-HR Xact Kapitalforvaltning AB 6,544 6,544 0.00 1,247 1,314 5.37
2018-08-08 13F-HR FDx Advisors, Inc. 6,624 0 -100.00 1,037 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 20,100 20,550 2.24 3,148 3,914 24.33
2018-10-17 13F-HR WealthTrust-Arizona, LLC 218 226 3.67 42 45 7.14
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 19,905 0 -100.00 3,118 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 67,400 12,838
2018-08-14 13F-HR JP Morgan Chase & Co 1,820,381 1,447,192 -20.50 285,108 275,661 -3.31
2018-10-11 13F-HR Vigilant Capital Management, LLC 100 100 0.00 19 20 5.26
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 234,410 274,050 16.91 36,714 52,202 42.19
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 67,057 67,257 0.30 10,502 12,811 21.99
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 43,746 44,393 1.48 6,847 63 -99.08
2018-08-06 13F-HR RHUMBLINE ADVISERS 89,863 94,192 4.82 14,074 17,942 27.48
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 2,347 2,157 -8.10 368 411 11.68
2018-08-10 13F-HR Itau Unibanco Holding S.A. 588 0 -100.00 92 0 -100.00
2018-08-10 13F-HR Cutler Group LP 0 700 0 133
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,419 752 -92.02 1,475 143 -90.31
2018-08-15 13F-HR Metlife Investment Advisors, Llc 24,975 25,182 0.83 3,912 4,797 22.62
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 279,227 252,791 -9.47 43,732 48,151 10.10
2018-07-17 13F-HR Retirement Systems of Alabama 51,758 51,883 0.24 8,106 9,883 21.92
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 1,550 5,300 241.94 295 1,064 260.68
2018-05-11 13F-HR CITIGROUP INC 8,535 8,350 -2.17 1,205 1,308 8.55
2018-08-14 13F-HR Thames Capital Management Llc 60,310 11,488
2018-07-25 13F-HR BTIM Corp. 95,057 66,800 -29.73 14,888 12,724 -14.54
2018-08-03 13F-HR USA Financial Portformulas Corp 5,420 5,382 -0.70 849 843 -0.71
2018-08-01 13F-HR COMERICA BANK 31,439 30,532 -2.88 5,127 5,987 16.77
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 102,168 258,014 152.54 16,002 49,147 207.13
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 107,838 20,541
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,054,941 1,038,136 -1.59 165,225 197,745 19.68
2018-08-13 13F-HR Red Cedar Management, Lp 110,000 40,000 -63.64 17,228 7,831 -54.54
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 13,500 19,048 41.10 2,114 3,628 71.62
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,378 87,779 3,591.30 372 16,720 4,394.62
2018-05-15 13F-HR Three Corner Global Investors LP 68,100 0 -100.00 9,618 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 63,206 63,424 0.34 9,899 12,081 22.04
2018-09-20 13F-HR Rehmann Capital Advisory Group 444 442 -0.45 70 84,192 120,174.29
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 24,232 27,643 14.08 3,795 5,265 38.74
2018-02-15 13F-HR Bb&t Investment Services, Inc. 95 14
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 100,575 96,524 -4.03 15,752 18,386 16.72
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 16,600 0 3,162
2018-08-09 13F-HR Zions Bancorporation 0 2,073 0 395
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 3,005 572
2018-07-26 13F-HR Three Peaks Capital Management, LLC 22,852 4,353
2018-08-20 13F-HR Winton Capital Group Ltd 39,707 0 -100.00 6,219 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 1,131 215
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,508 1,320 -62.37 495 252 -49.09
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,825 8,025 2.56 1,226 1,529 24.71
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,536 8,736 2.34 1,337 1,664 24.46
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 296 56
2018-08-14 13F-HR Walleye Trading LLC Call 2,700 1,100 -59.26 423 210 -50.35
2018-08-09 13F-HR CIBC Asset Management Inc 1,497 1,594 6.48 234 304 29.91
2017-08-08 13F-HR Airain ltd 13,456 0 -100.00 1,393 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,467 60,609 -10.16 10,567 11,545 9.26
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,253 4,453 36.89 509 848 66.60
2017-07-27 13F-HR Spot Trading L.l.c. Call 4,900 511
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 52 52 0.00 8 10 25.00
2018-10-09 13F-HR Cerebellum Gp, Llc 944 944 0.00 180 190 5.56
2018-08-15 13F-HR Verition Fund Management LLC 12,735 0 -100.00 1,995 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,381 4,043 -7.72 686 771 12.39
2018-10-15 13F-HR FIRST MANHATTAN CO 3,400 3,400 0.00 647 682 5.41
2018-08-14 13F-HR TEACHERS ADVISORS INC 61,665 103,857 68.42 9,658 19,783 104.84
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 25,000 25,000 0.00 4,762 5,019 5.40
2018-08-06 13F-HR FTB Advisors, Inc. 196 193 -1.53 31 37 19.35
2018-08-13 13F-HR FFCM LLC 0 189 0 36
2018-08-14 13F-HR GV Financial Advisors 817 585 -28.40 128 111 -13.28
2018-08-14 13F-HR Rafferty Asset Management, LLC 15,111 10,817 -28.42 2,367 2,060 -12.97
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 1,675 1,711 2.15 319 343 7.52
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 159 64 -59.75 25 12 -52.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 120 120 0.00 19 23 21.05
2018-08-14 13F-HR Voya Investment Management LLC 45,222 44,655 -1.25 7,083 8,506 20.09
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 0 4,882 0 930
2018-08-13 13F-HR BRINKER CAPITAL INC 7,302 7,174 -1.75 1,144 1,367 19.49
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,512 1,344 -11.11 238 257 7.98
2018-10-12 13F-HR Versant Capital Management, Inc 10 10 0.00 1 2 100.00
2018-08-14 13F-HR Walleye Trading LLC 0 3 0 1
2018-08-14 13F-HR Wellington Management Group LLP 3,905,882 3,694,459 -5.41 611,739 703,721 15.04
2018-07-13 13F-HR Creative Financial Designs Inc /adv 13 13 0.00 2 2 0.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 3,200 0 610
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 1,475 2,686 82.10 221 512 131.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 2,700 4,700 74.07 423 895 111.58
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 178,049 182,660 2.59 27,886 34,792 24.77
2018-08-01 13F-HR Forward Management, LLC 3,115 3,189 2.38 488 607 24.39
2018-08-14 13F-HR NGAM ADVISORS, L.P. 46,107 8,783
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,710 7,755 0.58 1,208 1,477 22.27
2018-08-02 13F-HR Fiera Capital Corp 2,450 2,450 0.00 384 467 21.61
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,900 2,900 0.00 454 552 21.59
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 162,497 160,253 -1.38 25,450 30,525 19.94
2018-08-09 13F-HR Tygh Capital Management, Inc. 53,505 48,417 -9.51 8,380 9,222 10.05
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 5,976 0 1,138
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 360,246 353,543 -1.86 56,422 67,344 19.36
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,819 566
2018-08-10 13F-HR Spears Abacus Advisors LLC 1,750 1,750 0.00 274 333 21.53
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0 178,647 0 34,029
2018-08-13 13F-HR Sanctuary Wealth Advisors, LLC 8,063 1,536
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,960 13,727 5.92 2,029,795 2,614,719 28.82
2018-08-13 13F-HR Glen Harbor Capital Management LLC 2,896 3,952 36.46 454 753 65.86
2018-08-13 13F-HR Allianz Asset Management AG 0 31,770 0 6,052
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 105,348 121,278 15.12 16,500 23,101 40.01
2018-08-14 13F-HR Squarepoint Ops LLC 9,087 1,621 -82.16 1,423 309 -78.29
2018-10-16 13F-HR Global Trust Asset Management, Llc 35 35 0.00 7 7 0.00
2018-08-09 13F-HR GAM Holding AG 2,823 538
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 15,437 0 2,948
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,132,742 1,154,578 1.93 122,438 128,851 5.24
2018-09-18 13F-HR/A NORTHERN TRUST CORP 396,387 347,611 -12.31 62,082 66,214 6.66
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,074 2,066 -0.39 325 393 20.92
2018-08-07 13F-HR Arizona State Retirement System 27,024 27,818 2.94 4,232 5,299 25.21
2018-08-10 13F-HR Proficio Capital Partners LLC 9 9 0.00 1 2 100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 202,270 173,148 -14.40 31,680 32,981 4.11
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 6,885 0 1,311
2018-08-13 13F-HR Asset Dedication, LLC 128 24
2018-08-13 13F-HR EARNEST PARTNERS LLC 6 26 333.33 1 5 400.00
2018-08-14 13F-HR QS Investors, LLC 400 405 1.25 63 77 22.22
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 0 25,200 0 4,800
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 98 98 0.00 15 19 26.67
2018-10-15 13F-HR CITY HOLDING CO 32 32 0.00 6 6 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 66,906 42,325 -36.74 10,479 8,062 -23.07
2018-08-14 13F-HR Point72 Asset Management, L.P. 486,862 199,500 -59.02 76,252 38,001 -50.16
2018-08-06 13F-HR Navellier & Associates Inc 13,715 2,612
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 159,714 221,506 38.69 25,014 42,192 68.67
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 267,317 235,211 -12.01 28,894 26,250 -9.15
2018-08-14 13F-HR CREDIT SUISSE AG/ 46,404 52,827 13.84 7,268 10,062 38.44
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 2,753 11,045 301.20 431 2,104 388.17
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,815 63,516 4.44 9,525 12,099 27.02
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,732 5,183 -9.58 898 987 9.91
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 3,755 0 715
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 85,600 85,000 -0.70 13,407 16,191 20.77
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 4,463 3,624 -18.80 699 690 -1.29
2018-08-14 13F-HR SUNTRUST BANKS INC 1,554 0 -100.00 243 0 -100.00
2018-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 395,767 382,950 -3.24 61,985 72,944 17.68
2018-08-14 13F-HR BAMCO INC /NY/ 450,000 450,000 0.00 70,479 85,716 21.62
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 8,400 42,500 405.95 1,316 8,095 515.12
2018-08-10 13F-HR Stephens Investment Management Group LLC 404,082 386,061 -4.46 63,287 73,660 16.39
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,649 1,649 0.00 258 314 21.71
2018-05-11 13F-HR Delpha Capital Management, Llc 158 0 -100.00 22 0 -100.00
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,393,825 545,997 -60.83 218,301 104,002 -52.36
2018-08-13 13F-HR Renaissance Technologies LLC 264,300 41,395
2018-08-10 13F-HR Cutler Group LP Call 300 0 -100.00 1 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 425,117 362,468 -14.74 66,583 69,043 3.69
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 60,997 51,315 -15.87 9,554 9,775 2.31
2018-08-10 13F-HR Utah Retirement Systems 7,200 7,600 5.56 1,128 1,448 28.37
2018-08-14 13F-HR UBS Group AG 5,125 5,386 5.09 802 1,026 27.93
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 100 100 0.00 19 20 5.26
2018-08-01 13F-HR Psagot Investment House Ltd. 1,680 2,280 35.71 263 434 65.02
2018-08-14 13F-HR MACQUARIE GROUP LTD 16,549 22,899 38.37 2,592 4,362 68.29
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 230,965 244,344 5.79 36,174 46,543 28.66
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 560,189 500,183 -10.71 87,736 95,275 8.59
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 77 1 -98.70 15 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 89,987 92,052 2.29 14,093 17,533 24.41
2018-07-16 13F-HR SMITHFIELD TRUST CO 28 28 0.00 4 5 25.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 7,200 18,300 154.17 1,128 3,486 209.04
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,100 7,700 148.39 486 1,467 201.85
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,035 409
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 17,789 1,923
2018-08-14 13F-HR Lunia Capital Lp 100,700 19,181
2018-10-05 13F-HR Bath Savings Trust Co 4,829 4,804 -0.52 920 965 4.89
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,881 12,964 165.60 764 2,469 223.17
2018-08-09 13F-HR Swiss National Bank 67,326 75,026 11.44 10,545 14,291 35.52
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 5,434 20,146 270.74 851,073 3,837,410 350.89
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,538 38,984 1,436.01 398 7,426 1,765.83
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 11,680 0 -100.00 2,225 0 -100.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 1,076 1,226 13.94 206 246 19.42
2018-08-09 13F-HR BlackRock Inc. 3,355,231 3,484,141 3.84 525,495 663,658 26.29
2018-08-14 13F-HR BARCLAYS PLC 5,458 9,796 79.48 855 1,865 118.13
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 15 0 2,857
2018-07-26 13F-HR Advisornet Financial, Inc 54 54 0.00 8 10 25.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 200 200 0.00 32 38 18.75
2018-08-03 13F-HR Cavalier Investments 2,249 428
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,972 4,183 40.75 466 797 71.03
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,288 0 -100.00 436 0 -100.00
2018-08-13 13F-HR Champlain Investment Partners, LLC 363,805 0 -100.00 56,979 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 5,900 0 -100.00 611 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 88,400 88,400 0.00 13,845 16,838 21.62
2018-08-14 13F-HR STATE STREET CORP 1,041,359 1,017,088 -2.33 163,098 193,731 18.78
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 1,608 0 306
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,731 4,981 5.28 741 949 28.07
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 18 3
2018-10-15 13F-HR Varma Mutual Pension Insurance Co 51,535 57,755 12.07 9,801 11,555 17.90
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 15,736 15,483 -1.61 2,465 2,949 19.63
2018-08-10 13F-HR Pacad Investment Ltd. 400 1,000 150.00 61 191 213.11
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,441 3,631 5.52 356 379 6.46
2018-08-08 13F-HR Private Capital Group, Llc 122 108 -11.48 19 20 5.26
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 125,638 109,811 -12.60 19,677 20,917 6.30
2018-08-13 13F-HR AMP Capital Investors Ltd 2,700 514
2018-08-08 13F-HR US BANCORP \DE\ 777 786 1.16 121 150 23.97
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 14,600 23,500 60.96 2,287 4,476 95.71
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 0 1,130 0 215
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 286 1 -99.65 44 19 -56.82
2018-08-14 13F-HR State of Tennessee, Treasury Department 20,000 20,000 0.00 3,132 3,810 21.65
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,439 0 -100.00 225 0 -100.00
2018-10-05 13F-HR Copper Rock Capital Partners, LLC 45,956 60,388 31.40 8,768 12,001 36.87
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 355,668 351,870 -1.07 55,705 67,024 20.32
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 38,600 33,500 -13.21 7,353 6,725 -8.54
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,944 5,630 13.88 776 1,073 38.27
2017-02-10 13F-HR BlackRock Investment Management, LLC 108,742 131,363 20.80 11,754 14,660 24.72
2018-07-24 13F-HR Cribstone Capital Management, LLC 340 340 0.00 53 65 22.64
2018-08-10 13F-HR BROWN ADVISORY INC 236,931 237,213 0.12 37,108 45,185 21.77
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,092 15,542 2.98 2,364 2,960 25.21
2018-10-19 13F-HR STRS OHIO 1,881 2,057 9.36 358 412 15.08
2018-07-18 13F-HR Cornerstone Advisors, Inc. 10 2
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 55,000 0 10,476
2018-08-14 13F-HR Pacer Advisors, Inc. 10,867 12,671 16.60 1,702 2,414 41.83
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 80,100 80,891 0.99 12,545 15,408 22.82
2018-10-12 13F-HR Parkside Financial Bank & Trust 89 89 0.00 17 18 5.88
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 487 77 -84.19 93 15 -83.87
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 178 419 135.39 28 80 185.71
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,442 0 -100.00 382 0 -100.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 30 0 -100.00 5 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 4,915 5,015 2.03 770 955 24.03
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 4,130 3,315 -19.73 647 631 -2.47
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,750 1,545 -11.71 274 294 7.30
2018-07-30 13F-HR Glaxis Capital Management, LLC 5,200 2,500 -51.92 814 476 -41.52
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,189 7,875 -3.83 1,283 1,500 16.91
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 1,125 214
2018-07-26 13F-HR REGIONS FINANCIAL CORP 26 26 0.00 4 5 25.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 455,407 480,417 5.49 71,326 91,510 28.30
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 215,943 268,664 24.41 33,821 51,175 51.31
2018-10-16 13F-HR Louisiana State Employees Retirement System 10,800 11,800 9.26 2,057 2,369 15.17
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 334,077 336,665 0.77 52,323 64,129 22.56
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 25,553 25,649 0.38 4,002 4,886 22.09
2018-08-14 13F-HR Invesco Ltd. 12,732 37,359 193.43 1,994 7,116 256.87
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,460 1,460 0.00 229 278 21.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 341,375 303,489 -11.10 53,465 57,809 8.12
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 8,930 8,930 0.00 1,399 1,701 21.59
2018-08-14 13F-HR CAXTON ASSOCIATES LP 4,100 1,126 -72.54 424 214 -49.53
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 23,903 4,553
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 685,000 685,000 0.00 107,285 130,479 21.62
2018-08-13 13F-HR South Dakota Investment Council 15,200 0 -100.00 2,381 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 328,408 342,199 4.20 51,435 65,182 26.73
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 6,219 21,829 251.00 974 4,156 326.69
2018-08-14 13F-HR DEUTSCHE BANK AG\ 330,619 128,614 -61.10 51,779 24,495 -52.69
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 170,297 165,327 -2.92 26,672 31,491 18.07
2018-07-25 13F-HR BESSEMER GROUP INC 243 243 0.00 38 46 21.05
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 6,000 102,200 1,603.33 940 19,467 1,970.96
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 2,704 1,074 -60.28 424 200 -52.83
2018-08-14 13F-HR ROYAL BANK OF CANADA 132,001 139,977 6.04 20,674 26,662 28.96
2018-10-18 13F-HR TRUE Private Wealth Advisors 513 102,990
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 19,900 0 -100.00 3,117 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 78,298 48,787 -37.69 12,262 9,293 -24.21
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 32,510 34,782 6.99 5,091,717 6,625,277 30.12
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 2,914 0 555
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 18,240 18,820 3.18 3,474 3,778 8.75
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 410 78
2018-08-14 13F-HR SIGNATUREFD, LLC 161 161 0.00 25 31 24.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,676 362 -93.62 889 69 -92.24
2018-08-10 13F-HR Summit Trail Advisors, Llc 11,724 0 -100.00 12 0 -100.00
2018-08-13 13F-HR Invictus RG 2,180 1,884 -13.58 341 359 5.28
2018-08-07 13F-HR SG Americas Securities, LLC 11,182 6,528 -41.62 1,751 1,243 -29.01
2018-08-13 13F-HR Crescent Park Management, L.P. 216,868 140,893 -35.03 33,966 26,837 -20.99
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 127,380 245,080 92.40 19,950 46,683 134.00
2018-08-13 13F-HR FORMULA GROWTH LTD 18,400 17,200 -6.52 2,882 3,276 13.67
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 37,402 14,636 -60.87 5,859 2,788 -52.42
2018-08-14 13F-HR VANGUARD GROUP INC 3,592,212 3,729,536 3.82 562,612 710,402 26.27
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,573,513 1,028,130 -34.66 246,444 195,838 -20.53
2018-08-10 13F-HR OPPENHEIMER & CO INC 7,253 3,911 -46.08 1,136 745 -34.42
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 18,197 42,495 133.53 2,850 8,095 184.04
2018-08-08 13F-HR COMMERCE BANK 2,352 1,652 -29.76 368 314 -14.67
2018-08-10 13F-HR HENDERSON GROUP PLC 4,009,921 3,967,326 -1.06 628,034 755,696 20.33
2017-02-10 13F-HR BlackRock Advisors LLC 21,619 22,762 5.29 2,337 2,540 8.69
2018-08-14 13F-HR Walleye Trading LLC Put 1,100 1,000 -9.09 172 190 10.47
2018-08-07 13F-HR IFP Advisors, Inc 187 98 -47.59 29 19 -34.48
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 86,055 349,272 305.87 13,478 66,529 393.61
2018-08-14 13F-HR HighTower Advisors, LLC 1,413 1,413 0.00 221 269 21.72
2018-10-11 13F-HR World Asset Management Inc 2,415 2,548 5.51 460 512 11.30
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 23,931 23,382 -2.29 3,751 4,452 18.69
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 49 65 32.65 6 10 66.67
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,615 1,439 -10.90 228 225 -1.32
2018-08-14 13F-HR Lazarus Management Co LLC 1,959 0 -100.00 307 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 28,900 32,300 11.76 4,526 6,152 35.93
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 242 0 46
2018-08-14 13F-HR LPL Financial LLC 3,578 5,229 46.14 552 996 80.43
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,592 67,464 -3.06 10,899 12,851 17.91
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 116,366 22,165
2018-10-17 13F-HR WELCH & FORBES LLC 2,525 2,525 0.00 481 507 5.41
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 7,469 8,903 19.20 1,170 1,696 44.96
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 80,502 99,736 23.89 12,608 18,998 50.68
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 13 0 -100.00 2 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 131 131 0.00 14 15 7.14
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 730,727 868,459 18.85 114,446 165,424 44.54
2018-08-09 13F-HR Mutual of America Capital Management LLC 32,782 34,433 5.04 5,134 6,559 27.76
2017-02-14 13F-HR EverPoint Asset Management, LLC 120,000 0 -100.00 12,971 0 -100.00
2018-08-14 13F-HR Williams Jones & Associates LLC 246,985 244,350 -1.07 38,683 46,544 20.32
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,766 49,486 3.60 7,481 9,426 26.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 110 105 -4.55 17 20 17.65
2018-07-27 13F-HR Advisory Services Network, LLC 1,950 226 -88.41 305 45 -85.25
2018-08-07 13F-HR Trexquant Investment LP 0 6,341 0 1,208
2018-08-14 13F-HR One Wealth Advisors, Llc 0 687 0 131
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 39 0 7
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,956 11,849 -0.89 1,873 2,257 20.50
2018-07-20 13F-HR LS Investment Advisors, LLC 2,589 2,647 2.24 405 504 24.44
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 6,807 7,778 14.26 1,066 1,482 39.02
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 975,701 968,814 -0.71 152,814 184,540 20.76
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 64,088 63,906 -0.28 10,038 12,172 21.26
2018-08-08 13F-HR Russell Investments Group, Ltd. 7,285 11,898 63.32 1,141 2,266 98.60
2018-10-09 13F-HR State of Alaska, Department of Revenue 5,010 5,052 0.84 954 1,014 6.29
2018-07-27 13F-HR/A WHITTIER TRUST CO 970 970 0.00 152 185 21.71
2018-08-10 13F-HR Elk Creek Partners, LLC 36,824 35,346 -4.01 5,767 6,733 16.75
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 486,708 379,249 -22.08 76,228 72,239 -5.23
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 2,600 2,600 0.00 407 407 0.00
2018-07-18 13F-HR AMALGAMATED BANK 8,596 10,048 16.89 1,346 1,914 42.20
2018-07-24 13F-HR Squar Milner Financial Services Llc 16 3
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 8,994 0 -100.00 1,409 0 -100.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 2,100 2,100 0.00 236 297 25.85
2018-08-10 13F-HR CITIGROUP INC 8,350 108,070 1,194.25 1,308 20,585 1,473.78
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 60 52 -13.33 7 7 0.00
2018-08-02 13F-HR Barrett Asset Management, LLC 100 19
2018-08-10 13F-HR Quantitative Investment Management, LLC 10,000 0 -100.00 1,566 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 14,700 0 2,800
2018-10-18 13F-HR Empowered Funds, LLC 8,961 8,892 -0.77 1,710 1,767 3.33
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,503 2,613 4.39 392 498 27.04
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,000 9,400 -14.55 1,723 1,791 3.95
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 1,950 0 371
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 78 14
2018-10-10 13F-HR First Bank & Trust 2,003 1,989 -0.70 382 378 -1.05
2018-08-03 13F-HR Financial Architects, Inc 455 86
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 10,751 12,138 12.90 1,684 2,312 37.29
2018-08-13 13F-HR Bayesian Capital Management, LP 3,474 3,214 -7.48 544 612 12.50
2018-08-14 13F-HR Natixis 3,243 6,044 86.37 508 1,152 126.77
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 10,000 9,200 -8.00 1,566 1,752 11.88
2018-08-06 13F-HR Tradewinds Capital Management, LLC 48 48 0.00 8 9 12.50
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,246 2,316 3.12 352 441 25.28
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 13,625 0 2,595
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 164,801 162,500 -1.40 25,811 30,953 19.92
2018-08-10 13F-HR M&T BANK CORP 0 1,296 0 247
2018-08-10 13F-HR Tyers Asset Management LLC 3,982 5,434 36.46 624 1,035 65.87
2018-08-07 13F-HR First Personal Financial Services 616 0 -100.00 96 0 -100.00
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 14,313 16,450 14.93 1,606 3,133 95.08
2018-07-24 13F-HR Janney Capital Management LLC 3,388 3,187 -5.93 531 607 14.31
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 292 335 14.73 46 64 39.13
2018-08-14 13F-HR Man Group plc 20,464 3,898
2018-10-17 13F-HR Aperio Group, LLC 13,689 14,129 3.21 2,607 2,837 8.82
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,648 15,613 134.85 1,041 2,974 185.69
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 12,430 9,390 -24.46 1,947 1,789 -8.12
2018-08-10 13F-HR ING GROEP NV 0 2,537 0 483
2018-08-10 13F-HR Legal & General Group Plc 49,090 48,565 -1.07 7,688 9,250 20.32
2018-07-11 13F-HR Ledyard National Bank 61 61 0.00 10 12 20.00
2018-08-10 13F-HR Neuburgh Advisers LLC 6,154 8,398 36.46 964 1,600 65.98
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 405,125 416,242 2.74 63,451 79,286 24.96
2018-08-14 13F-HR FRANKLIN RESOURCES INC 205,439 166,186 -19.11 32,175 31,655 -1.62
2018-08-10 13F-HR Employees Retirement System of Texas 32,000 32,000 0.00 5,012 6,095 21.61
2018-08-09 13F-HR Crestwood Capital Management, L.P. 73,875 66,315 -10.23 11,570 12,632 9.18
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 26,493 25,861 -2.39 4,149 4,926 18.73
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 1,851 0 -100.00 290 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 159,340 156,863 -1.55 30,352 31,491 3.75
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,790 10,815 0.23 1,690 2,060 21.89
2018-08-13 13F-HR Neuberger Berman Group LLC 1,845,517 1,717,055 -6.96 289,045 327,065 13.15
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 127,290 100,650 -20.93 19,936 19,172 -3.83
2018-08-14 13F-HR BlueMar Capital Management, LLC 52,700 59,285 12.50 8,254 11,293 36.82
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,277 6,211 -1.05 983 1,183 20.35
2017-02-10 13F-HR BlackRock Fund Advisors 1,414,469 1,480,119 4.64 152,890 165,181 8.04
2018-08-27 13F-HR HM PAYSON & CO 8,543 8,903 4.21 1,338 1,696 26.76
2017-02-10 13F-HR BlackRock Group LTD 28,718 33,241 15.75 3,105 3,708 19.42
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 268,187 187,243 -30.18 42,003 35,666 -15.09
2018-08-14 13F-HR Jefferies Group LLC 26,798 0 -100.00 4,197 0 -100.00
2018-10-12 13F-HR Gemmer Asset Management LLC 72 72 0.00 14 14 0.00
2018-08-14 13F-HR Breakline Capital Llc 33,990 11,042 -67.51 5,324 2,103 -60.50
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 59,668 31,684 -46.90 9,345 6,035 -35.42
2018-08-13 13F-HR ProShare Advisors LLC 3,648 3,683 0.96 571 702 22.94
2018-08-15 13F-HR MARTIN & CO INC /TN/ 20,126 20,016 -0.55 3,152 3,813 20.97
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 989 989 0.00 155 155 0.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 104 104 0.00 11 12 9.09
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,754,125 2,779,833 0.93 307,361 287,713 -6.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 3,900 10,500 169.23 611 2,000 227.33

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