SecurityWFT / Weatherford International plc (G48833100)
President and CEOMCCOLLUM MARK A
IndustryOil and Gas Field Machinery and Equipment
Institutional Owners342
Institutional Shares1,232,569,329 - 123.62%
Institutional Value$ 12,991,958,000 USD
Related 947075AA5 / Weatherford International 4.95% Notes 10/15/13
947076AB1 / Weatherford International 5.5% Senior Notes 2/15/16
947074AJ9 / Weatherford International 6.35% Guaranteed Notes 6/15/17
947075AB3 / Weatherford International 6.5% Senior Notes 8/1/36
947074AK6 / Weatherford International 6.8% Guaranteed Notes 6/15/37
947075AD9 / Weatherford International 6% Guaranteed Notes 3/15/18
947075AE7 / Weatherford International 7% Guaranteed Notes 3/15/38
947075AH0 / Weatherford International plc Bond
94707VAB6 / Weatherford Intl 6.75% 09/15/40
94707VAC4 / Weatherford Intl Ltd 4.50% 04/15/22
94707VAA8 / Weatherford Intl Ltd 5.125% 09/15/20
94707VAD2 / Weatherford Intl Ltd 5.95% 04/15/42
947075AF4 / Weatherford Intl Ltd 9.875% 03/01/19
947075AG2 / Weatherford Intl Ltd 9.875% 03/01/39

Institutional Stock Ownership and Shareholders

WFT / Weatherford International plc Institutional Ownership

Weatherford International plc (NYSE:WFT) has 342 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,232,569,329 shares. Largest shareholders include Clearbridge Investments, LLC, CVI Investments, Inc., Capital World Investors, Vanguard Group Inc, Dodge & Cox, Harris Associates L P, BlackRock Inc., Capital Research Global Investors, State Street Corp, and Wedge Capital Management L L P/nc.
Weatherford International plc (NYSE:WFT) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR LPL Financial LLC 454,625 434,259 -4.48 1,041 1,429 37.27
2018-08-13 13F-HR CoreCommodity Management, LLC 22,377 22,377 0.00 51 74 45.10
2018-07-09 13F-HR CENTRAL TRUST Co 471 471 0.00 1 2 100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 33,374 33,374 0.00 76 76 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 248,000 330,300 33.19 568 1,087 91.37
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,836 10,687 83.12 13 35 169.23
2018-08-10 13F-HR Investors Research Corp 27,173 27,173 0.00 62 89 43.55
2018-08-07 13F-HR Independence Bank Of Kentucky 3,012 0 -100.00 7 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 89,547 0 -100.00 595 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 4,262 4,262 0.00 10 14 40.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 388 1
2018-07-27 13F-HR Advisory Services Network, LLC 5,116 3,849 -24.77 12 13 8.33
2017-08-18 13F-HR WFG Advisors, LP 1,200 1,450 20.83 8 6 -25.00
2018-08-14 13F-HR DLD Asset Management, LP Put 100,000 100,000 0.00 229 329 43.67
2018-08-13 13F-HR Financial Strategy Network, LLC 12,690 12,690 0.00 29 42 44.83
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 52,662 46,552 -11.60 121 153 26.45
2018-08-03 13F-HR WRAPMANAGER INC 85,294 80,117 -6.07 195 264 35.38
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 216 216 0.00 1 1 0.00
2018-08-07 13F-HR Texas Yale Capital Corp. 100,000 100,000 0.00 229 329 43.67
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 950,000 1,250,000 31.58 2,176 4,113 89.02
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 10,000 10,000 0.00 23 33 43.48
2018-08-14 13F-HR Q Global Advisors, LLC 200,000 200,000 0.00 458 658 43.67
2018-08-14 13F-HR Voya Investment Management LLC 233,479 209,708 -10.18 535 690 28.97
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 32,200 113,100 251.24 74 372 402.70
2018-08-10 13F-HR Yorktown Management & Research Co Inc 240,000 180,000 -25.00 550 592 7.64
2018-08-02 13F-HR D.A. DAVIDSON & CO. 734,928 707,693 -3.71 1,683 2,328 38.32
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 281,850 272,200 -3.42 645 896 38.91
2018-08-14 13F-HR Resources Investment Advisors, Inc. 600 1,200 100.00 1 4 300.00
2018-08-10 13F-HR ING GROEP NV 57,500 0 -100.00 132 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 8,974,284 8,339,834 -7.07 20,551 27,438 33.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 8,067,200 8,025,200 -0.52 18,474 26,403 42.92
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 46 66 43.48
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. Call 2,250,000 7,403
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 217,100 0 714
2018-08-14 13F-HR Gryphon Financial Partners Llc 2,060 2,060 0.00 5 7 40.00
2018-08-14 13F-HR Capital World Investors 87,013,839 87,013,839 0.00 199,262 286,276 43.67
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 47,000 294,700 527.02 108 970 798.15
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 35,210 38,030 8.01 136 174 27.94
2018-08-14 13F-HR VANGUARD GROUP INC 83,935,264 84,574,095 0.76 192,212 278,248 44.76
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 635,796 0 -100.00 1,456 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,081 4,081 0.00 9 13 44.44
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 3,500 3,500 0.00 8 12 50.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 140,250 136,064 -2.98 321 448 39.56
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 10,100 8,600 -14.85 23 28 21.74
2018-08-14 13F-HR PEAK6 Investments, L.P. 106,313 0 -100.00 243 0 -100.00
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 10,000 0 -100.00 23 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 419,300 0 -100.00 960 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 53,000 3,818 -92.80 121,370 1,256,122 934.95
2018-08-14 13F-HR BEACONLIGHT CAPITAL, LLC 1,870,500 6,154
2018-08-06 13F-HR Signition Lp 15,833 52,000
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 96,450 0 -100.00 220 0 -100.00
2017-08-14 13F-HR Fore Research & Management, LP 30,000 0 -100.00 199 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 370,437 384,254 3.73 849 1,264 48.88
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 87,124 0 -100.00 200 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,404,300 12,362,100 -14.18 32,986 40,671 23.30
2018-08-14 13F-HR HighTower Advisors, LLC 184,468 182,091 -1.29 424 600 41.51
2018-08-03 13F-HR Violich Capital Management, Inc. 26,000 26,000 0.00 60 86 43.33
2018-08-09 13F-HR Goodman Financial Corp 15,000 10,000 -33.33 34 33 -2.94
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 20,800 20,800 0.00 48 68 41.67
2018-08-14 13F-HR Hilltop Holdings Inc. 403,454 10,000 -97.52 924 33 -96.43
2018-08-13 13F-HR HAP Trading, LLC 225,140 0 -100.00 516 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,268 28,902 -1.25 67 95 41.79
2018-08-08 13F-HR Doyle Wealth Management 1,434,064 1,432,296 -0.12 3,284 4,712 43.48
2018-08-14 13F-HR BlueCrest Capital Management Ltd 34,982 56,689 62.05 80 187 133.75
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 416,672 151,724 -63.59 954 499 -47.69
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 62,688 6,126 -90.23 143 20 -86.01
2018-08-14 13F-HR HARRIS ASSOCIATES L P 62,750,974 62,222,909 -0.84 143,700 204,713 42.46
2018-08-14 13F-HR SIGNATUREFD, LLC 10,311 9,020 -12.52 24 30 25.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 127,016 129,516 1.97 291 426 46.39
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2,107,188 776,820 -63.13 4,825,461 2,555,738 -47.04
2018-08-10 13F-HR Proficio Capital Partners LLC 1,008 1,008 0.00 2 3 50.00
2018-05-11 13F-HR CITIGROUP INC Call 4,501,500 3,028,800 -32.72 18,771 6,936 -63.05
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 96,737 0 -100.00 222 0 -100.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 8,235,484 0 27,095
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 100 100 0.00 0 0
2018-08-14 13F-HR Pomelo Capital LLC 655,000 200,221 -69.43 1,500 659 -56.07
2018-08-10 13F-HR CITIGROUP INC Call 3,028,800 3,036,100 0.24 6,936 9,989 44.02
2018-08-14 13F-HR BARCLAYS PLC 3,033,036 548,649 -81.91 6,946 1,806 -74.00
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 56,700 0 -100.00 130 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 43,517,528 32,657,390 -24.96 99,655 107,443 7.81
2018-08-15 13F-HR JANE STREET GROUP, LLC 32,854 124,290 278.31 75 409 445.33
2018-07-30 13F-HR SIMPLEX TRADING, LLC 20,480 2,344 -88.55 46 7 -84.78
2018-08-14 13F-HR Wellington Management Group LLP 11,400 11,400 0.00 26 38 46.15
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 40,000 40,000 0.00 91 131 43.96
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,930 15,430 10.77 93 60 -35.48
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 1,000,000 3,290
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 11,284 11,547 2.33 26 38 46.15
2018-08-10 13F-HR GABELLI SECURITIES, INC. 50,550 60,550 19.78 116 199 71.55
2018-08-14 13F-HR SUNTRUST BANKS INC 28,366 38,544 35.88 63 125 98.41
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 7,800 7,800 0.00 18 26 44.44
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 4,214 0 -100.00 10 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 12,211 12,211 0.00 28 40 42.86
2018-08-13 13F-HR IHT Wealth Management, LLC 242 0 -100.00 1 0 -100.00
2017-07-12 13F-HR Irving Magee Investment Management 587,013 0 -100.00 3,904 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 646,400 547,700 -15.27 1,480 1,802 21.76
2018-08-06 13F-HR Reliant Investment Management, LLC 19,000 19,000 0.00 44 63 43.18
2018-08-03 13F-HR SEI INVESTMENTS CO 198,334 198,925 0.30 454 654 44.05
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 39,884 39,884 0.00 87 87 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 170 0 -100.00 0 0
2018-07-25 13F-HR/A NWAM LLC 15,530 15,730 1.29 36 52 44.44
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 1,020,200 1,006,000 -1.39 2,336 3,310 41.70
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 13,000 13,000 0.00 29,770 44 -99.85
2018-08-13 13F-HR Benefit Street Partners LLC 184,215 184,215 0.00 422 606 43.60
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 163,154 163,154 0.00 374 537 43.58
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 246,800 207,700 -15.84 565 683 20.88
2018-08-14 13F-HR GV Financial Advisors 226 1
2018-08-09 13F-HR BlackRock Inc. 44,737,729 47,501,025 6.18 102,449 156,278 52.54
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 8,750,846 9,071,595 3.67 20,039 29,845 48.93
2018-08-08 13F-HR US BANCORP \DE\ 4,422 10,455 136.43 10 34 240.00
2018-07-18 13F-HR AMG National Trust Bank 296,476 295,303 -0.40 679 972 43.15
2018-07-25 13F-HR BESSEMER GROUP INC 16 0 -100.00 0 0
2018-08-13 13F-HR Global Retirement Partners, Llc 458 1,208 163.76 1 4 300.00
2018-08-14 13F-HR Centenus Global Management, Lp Call 200,000 0 -100.00 458 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 36,151 0 119
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,424,214 2,025,400 -16.45 5,551 6,664 20.05
2018-08-13 13F-HR HAP Trading, LLC Put 112,200 0 -100.00 430 0 -100.00
2018-08-08 13F-HR Bienville Capital Management, LLC 131,570 130,396 -0.89 301 429 42.52
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 35,500 35,500 0.00 81 117 44.44
2018-07-30 13F-HR Aperio Group, LLC 226,501 222,799 -1.63 519 733 41.23
2018-08-09 13F-HR Timber Hill LLC 58,977 0 -100.00 135 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 1,282,493 1,234,197 -3.77 2,937 4,061 38.27
2018-08-10 13F-HR Utah Retirement Systems 164,149 184,149 12.18 376 606 61.17
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 520,900 1,520,900 191.98 1,193 5,004 319.45
2018-07-30 13F-HR Parallel Advisors, LLC 468 4,165 789.96 1 13 1,200.00
2018-08-09 13F-HR CIBC Asset Management Inc 17,199 17,199 0.00 39 57 46.15
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,500 1,500 0.00 3 5 66.67
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 18,700 214,000 1,044.39 43 704 1,537.21
2018-08-14 13F-HR Capital Research Global Investors 35,827,617 43,827,262 22.33 82,045 144,192 75.75
2018-07-20 13F-HR LS Investment Advisors, LLC 2,608 2,608 0.00 6 9 50.00
2018-01-25 13F-HR Concannon Wealth Management, LLC 1,099 0 -100.00 5 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 5,122 5,956 16.28 24 26 8.33
2017-07-27 13F-HR Spot Trading L.l.c. Call 133,000 515
2018-08-14 13F-HR Freestone Capital Holdings, LLC 172,188 178,248 3.52 394 586 48.73
2018-07-03 13F-HR Washington Trust Bank 3,150 3,150 0.00 7 10 42.86
2018-07-31 13F-HR CWM, LLC 1,102 0 -100.00 3 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 3,000 3,150 5.00 14 10 -28.57
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 220,068 201,599 -8.39 504 663 31.55
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 1,902,320 6,259
2018-08-07 13F-HR IFP Advisors, Inc 5,996 6,283 4.79 14 21 50.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 21,800 84
2018-08-14 13F-HR Covalent Partners LLC 0 303,676 0 999
2018-08-02 13F-HR Fiera Capital Corp 100,000 100,000 0.00 229 329 43.67
2018-08-10 13F-HR INGALLS & SNYDER LLC 13,050 43
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 100 100 0.00 1 0 -100.00
2018-07-05 13F-HR Clarus Wealth Advisors 500 1
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 460,828 461,977 0.25 1,055 1,520 44.08
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,290,057 0 -100.00 2,954 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 78,640 58,247 -25.93 180 192 6.67
2018-08-14 13F-HR SIR Capital Management, L.P. 0 2,380,800 0 7,833
2018-07-26 13F-HR REGIONS FINANCIAL CORP 9,180 8,149 -11.23 21 27 28.57
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 114,492 170,761 49.15 262 562 114.50
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 539,834 643,399 19.18 1,236 2,117 71.28
2018-08-10 13F-HR Summit Trail Advisors, Llc 250,625 86,177 -65.62 512 284 -44.53
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 970 2,302 137.32 2 8 300.00
2018-08-10 13F-HR Precocity Capital LP 1,500,000 0 -100.00 3,435 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 890,000 2,967,100 233.38 2,038 9,761 378.95
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 261,571 257,891 -1.41 599 849 41.74
2018-08-13 13F-HR Parisi Gray Wealth Management 500 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 61,260 61,260 0.00 140 202 44.29
2018-08-13 13F-HR FFCM LLC 0 5,248 0 17
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 144,000 474
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 10,452 10,452 0.00 58 59 1.72
2017-05-01 13F-HR Spot Trading L.L.C Put 51,500 342
2018-07-26 13F-HR Advisornet Financial, Inc 7,300 10,350 41.78 17 34 100.00
2018-07-30 13F-HR/A Virtu Financial LLC 85,897 181,236 110.99 196 596 204.08
2018-07-31 13F-HR Rockefeller Capital Management L.p. 216 216 0.00 0 1
2018-07-10 13F-HR State of Alaska, Department of Revenue 69,320 97,070 40.03 158 319 101.90
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 511,682 509,669 -0.39 1,172 1,677 43.09
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 147,900 2,500,000 1,590.33 339 8,225 2,326.25
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,970,945 0 -100.00 4,513 0 -100.00
2018-07-17 13F-HR Sippican Capital Advisors 170,615 184,550 8.17 391 607 55.24
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 19,200 19,200 0.00 44 63 43.18
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 25,710,788 25,340,464 -1.44 58,878 83,370 41.60
2018-08-13 13F-HR EARNEST PARTNERS LLC 686 686 0.00 2 2 0.00
2018-08-13 13F-HR Advisor Group, Inc. 118,669 117,582 -0.92 272 387 42.28
2018-08-14 13F-HR Encompass Capital Advisors LLC 0 4,335,718 0 14,264
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 0 30,000 0 99
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 16,411,832 13,623,733 -16.99 37,583 44,822 19.26
2018-08-14 13F-HR Arosa Capital Management LP Call 2,323,400 0 -100.00 5,321 0 -100.00
2018-08-03 13F-HR Traynor Capital Management, Inc. 30,000 34,000 13.33 68 107 57.35
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 13,652,037 11,354,867 -16.83 31,263 37,358 19.50
2018-08-14 13F-HR QS Investors, LLC 89,859 90,210 0.39 206 297 44.17
2018-08-07 13F-HR SG Americas Securities, LLC Put 2,700,000 2,350,000 -12.96 1,551 877 -43.46
2018-08-14 13F-HR Walleye Trading LLC 1,314,069 689,376 -47.54 3,009 2,268 -24.63
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 77,247 69,247 -10.36 177 228 28.81
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 17,691 17,515 -0.99 41 58 41.46
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 85,400 90,600 6.09 196 298 52.04
2018-08-10 13F-HR WASHINGTON TRUST Co 482 2
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 588,854 8,195,716 1,291.81 1,348 26,964 1,900.30
2018-08-10 13F-HR CITIGROUP INC 1,481,162 1,772,504 19.67 3,393 5,830 71.82
2018-08-14 13F-HR Jefferies Group LLC 356,270 663,550 86.25 816 2,183 167.52
2018-08-10 13F-HR M&T BANK CORP 78,339 85,763 9.48 179 282 57.54
2018-04-18 13F-HR Integral Derivatives, LLC Call 58,600 0 -100.00 244 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 24,800 0 -100.00 114 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 6,379 5,579 -12.54 14 18 28.57
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 331,351 1,088
2018-08-10 13F-HR Legal & General Group Plc 3,932,983 4,119,531 4.74 9,007 13,553 50.47
2018-08-13 13F-HR Poplar Forest Capital LLC 7,421,432 7,020,321 -5.40 16,995 23,097 35.90
2018-07-20 13F-HR Channing Capital Management, LLC 2,066,972 2,066,972 0.00 4,733 6,800 43.67
2018-08-10 13F-HR Cutler Group LP Put 104,300 104,100 -0.19 398 310 -22.11
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,576 12,517 8.13 26 41 57.69
2018-08-13 13F-HR TLP GROUP LLC 0 93,996 0 309
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 5,360 5,360 0.00 12 18 50.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 2,539,200 2,281,400 -10.15 5,815 7,506 29.08
2018-08-14 13F-HR Walleye Trading LLC Put 2,985,600 2,849,600 -4.56 6,837 9,375 37.12
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 23,802,413 26,722,471 12.27 133,770 133,345 -0.32
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 103,400 103,400 0.00 237 237 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 14,355,036 14,351,659 -0.02 32,873 47,216 43.63
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 39,045 36,642 -6.15 89 121 35.96
2018-08-01 13F-HR COMERICA BANK 2,503,479 1,928,451 -22.97 6,584 6,557 -0.41
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 18,475 18,543 0.37 42 61 45.24
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 209,572 227,818 8.71 480 750 56.25
2018-08-03 13F-HR Sandy Spring Bank 1,103 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 193,637 13,699 -92.93 443 45 -89.84
2018-08-13 13F-HR Pflug Koory, Llc 0 0 0 0
2018-08-14 13F-HR DEUTSCHE BANK AG\ 8,536,721 10,771,507 26.18 19,541 35,432 81.32
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 5,000 5,000 0.00 11 16 45.45
2017-05-08 13F-HR ARXIS SECURITIES LLC 18,113 0 -100.00 90 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 13,169 13,169 0.00 30 43 43.33
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 61,400 13,000 -78.83 141 43 -69.50
2018-07-18 13F-HR AMALGAMATED BANK 167,925 188,761 12.41 385 621 61.30
2018-08-15 13F-HR/A B. Riley Financial, Inc. 18,000 63
2018-08-13 13F-HR Icon Wealth Partners, Llc 79,927 67,790 -15.19 183 223 21.86
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 128,410 127,697 -0.56 294 420 42.86
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,463,771 3,992,660 -38.23 14,751 13,136 -10.95
2018-08-14 13F-HR NGAM ADVISORS, L.P. 1,697,456 5,584
2018-08-13 13F-HR D.C. Capital Advisors, Ltd 500,000 500,000 0.00 1,145 1,645 43.67
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 28,171 41,007 45.56 64 134 109.38
2018-08-06 13F-HR RHUMBLINE ADVISERS 817,433 881,213 7.80 1,872 2,899 54.86
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 72,500 38,600 -46.76 166 127 -23.49
2018-08-03 13F-HR KBC Group NV 114,127 74,907 -34.37 261 246 -5.75
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 11,400 11,400 0.00 26 38 46.15
2018-08-09 13F-HR Swiss National Bank 1,722,500 1,722,500 0.00 3,945 5,667 43.65
2018-08-10 13F-HR Pacad Investment Ltd. 0 105,200 0 344
2018-08-15 13F-HR HPM Partners LLC 15,625 51
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 750,000 0.00 0 3,743
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 92,000 92,000 0.00 211 303 43.60
2018-08-14 13F-HR UBS Group AG Put 8,870,000 5,400,000 -39.12 20,312 17,766 -12.53
2018-08-14 13F-HR Kazazian Asset Management, LLC 84,825 80,401 -5.22 194 265 36.60
2018-01-24 13F-HR Yellowstone Partners, LLC 10,000 12,218 22.18 46 51 10.87
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 21,000 21,000 0.00 48 69 43.75
2017-01-23 13F-HR KANALY TRUST CO 4,000 4,000 0.00 22 20 -9.09
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,000 2,000 0.00 5 7 40.00
2018-08-03 13F-HR LMR Partners LLP 1,174,280 0 -100.00 4,897 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 1,003,300 1,333,900 32.95 2,298 4,389 90.99
2018-08-13 13F-HR Worth Venture Partners, LLC Put 33,000 30,700 -6.97 5 2 -60.00
2018-08-14 13F-HR Cambrian Capital Limited Partnership 307,100 307,100 0.00 703 1,010 43.67
2018-08-09 13F-HR Gradient Investments LLC 340 340 0.00 1 1 0.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,140 0 -100.00 28 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 402,700 239,847 -40.44 922 790 -14.32
2018-08-13 13F-HR Quantbot Technologies LP 69,800 50,496 -27.66 159 166 4.40
2018-08-10 13F-HR CITIGROUP INC Put 432,700 477,800 10.42 990 1,572 58.79
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 445,034 707,154 58.90 1,019 2,327 128.36
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 312 0 -100.00 1 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 697 1,457 109.04 2 5 150.00
2018-08-10 13F-HR Sandia Holdings, LLC 2,037,308 2,728,262 33.92 4,665 8,976 92.41
2018-08-13 13F-HR SCHNEIDER CAPITAL MANAGEMENT CORP 6,319,611 12,676,355 100.59 14,472 41,705 188.18
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 20,805,076 21,419,908 2.96 47,644 70,471 47.91
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 6,549 7,289 11.30 15 24 60.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 144,375 280,230 94.10 960 1,084 12.92
2018-08-10 13F-HR BROWN ADVISORY INC 104,200 100,504 -3.55 239 330 38.08
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 859,000 0 2,826
2018-08-13 13F-HR ProShare Advisors LLC 67,798 58,011 -14.44 155 191 23.23
2018-08-10 13F-HR GABELLI FUNDS LLC 5,501,503 4,388,901 -20.22 12,598 14,439 14.61
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,192,498 429,820 -80.40 5,021 1,414 -71.84
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 1,147,300 1,062,700 -7.37 2,627 3,496 33.08
2018-02-14 13F-HR TPH Asset Management, LLC 5,421,594 9,396,177 73.31 24,831 39,182 57.79
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP Put 112,700 4,023,000 3,469.65 258 13,236 5,030.23
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 0 13,232 0 44
2018-08-14 13F-HR Valeo Financial Advisors, Llc 6,543 0 -100.00 15 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 69,594 0 -100.00 347 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,640 2,634 -0.23 6 8 33.33
2018-07-09 13F-HR Founders Capital Management 185 185 0.00 0 1
2018-08-14 13F-HR HBK INVESTMENTS L P 0 30,300 0 100
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 304 0 1
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 323,649 165,334 -48.92 741 544 -26.59
2018-08-14 13F-HR Marshall Wace North America L.P. 758,430 29,200 -96.15 1,737 96 -94.47
2018-08-14 13F-HR Jefferies Group LLC Put 414,100 250,000 -39.63 948 823 -13.19
2018-08-14 13F-HR Man Group plc 45,476 48,659 7.00 104 160 53.85
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 237,948 233,708 -1.78 545 769 41.10
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 651 709 8.91 104 233 124.04
2018-07-23 13F-HR Brave Asset Management Inc 28,700 16,000 -44.25 66 53 -19.70
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,020,455 1,948,006 -3.59 4,627 6,409 38.51
2018-08-14 13F-HR TEACHERS ADVISORS INC 11,446,327 10,837,341 -5.32 26,212 35,655 36.03
2018-04-18 13F-HR Integral Derivatives, LLC Put 55,200 0 -100.00 230 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,150,600 2,349,200 9.23 4,925 7,729 56.93
2018-08-14 13F-HR QCM Cayman, Ltd. 35,953 0 -100.00 82 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 132,545 125,040 -5.66 304 411 35.20
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,723 0 -100.00 4 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 61,700 0 -100.00 410 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,805,870 1,644,904 -8.91 4,135,442 5,411,734 30.86
2017-02-10 13F-HR BlackRock Fund Advisors 11,423,286 13,271,927 16.18 64,199 66,227 3.16
2018-08-06 13F-HR FTB Advisors, Inc. 0 2,751 0 8
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,530,849 1,997,554 -21.07 5,796 6,572 13.39
2018-08-03 13F-HR Engineers Gate Manager LP 439,914 0 -100.00 1,007 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 19,357,877 11,559,192 -40.29 44,330 38,030 -14.21
2018-08-14 13F-HR DODGE & COX 82,858,821 83,271,821 0.50 189,747 273,964 44.38
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 627,213 377,443 -39.82 1,436 1,242 -13.51
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 186,300 0 613
2018-08-10 13F-HR Spears Abacus Advisors LLC 10,575 10,575 0.00 24 35 45.83
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 387 0 1
2018-08-13 13F-HR BlueMountain Capital Management, LLC 78,217 358,553 358.41 179 1,180 559.22
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 115,077 21,900 -80.97 264 72 -72.73
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 100,600 111,400 10.74 230 367 59.57
2018-08-14 13F-HR Mana Advisors Llc 14,168 47
2018-08-13 13F-HR MITCHELL GROUP INC 3,773,823 3,426,113 -9.21 8,642 11,272 30.43
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,533,640 1,722,957 12.34 3,512 5,669 61.42
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 15,235,225 29,244,554 91.95 34,889 96,215 175.77
2018-08-14 13F-HR Two Creeks Capital Management, LP 13,429,098 13,929,098 3.72 30,753 45,827 49.02
2018-08-03 13F-HR WEDBUSH SECURITIES INC 39,514 59,786 51.30 90 197 118.89
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,800,965 3,886,609 2.25 8,704 12,787 46.91
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 750,000 750,000 0.00 1,712 2,468 44.16
2017-07-27 13F-HR Spot Trading L.l.c. 16,221 63
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 117,100 146,800 25.36 268 483 80.22
2018-07-20 13F-HR Creative Planning 208,931 60,397 -71.09 478 199 -58.37
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 1,190,100 0 -100.00 2,725 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 5,109,532 4,926,796 -3.58 11,699 16,209 38.55
2018-08-14 13F-HR STATE STREET CORP 26,721,573 34,660,064 29.71 61,039 114,035 86.82
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 1,621,144 1,143,518 -29.46 3,712 3,762 1.35
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 1,775,000 3,225,000 81.69 4,065 10,610 161.01
2018-08-09 13F-HR Standard Life Aberdeen Plc 408,348 405,416 -0.72 935 1,334 42.67
2018-08-07 13F-HR IFP Advisors, Inc Put 0 2,500 0 8
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 0 5,113 0 16
2018-02-12 13F-HR Hutchin Hill Capital, LP 200,000 0 -100.00 916 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 36,400 36,400 0.00 83 120 44.58
2018-08-14 13F-HR BARCLAYS PLC Put 232,300 185,200 -20.28 532 609 14.47
2018-08-13 13F-HR IBM Retirement Fund 19,502 19,578 0.39 45 64 42.22
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 54,128 52,662 -2.71 145 173 19.31
2018-09-20 13F-HR Rehmann Capital Advisory Group 859 859 0.00 2 2,826 141,200.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 280 280 0.00 1 1 0.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 0 126 0 0
2018-08-14 13F-HR SevenBridge Financial Group, LLC 3,175 1,175 -62.99 7 4 -42.86
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 547,910 385,310 -29.68 1,255 1,268 1.04
2018-08-13 13F-HR PROFUND ADVISORS LLC 54,888 138,312 151.99 126 455 261.11
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 9,545,297 9,413,039 -1.39 21,859 30,969 41.68
2018-08-14 13F-HR CARLSON CAPITAL L P 200,000 658
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 19,740,680 19,248,089 -2.50 45,206 63,327 40.09
2018-08-10 13F-HR Cutler Group LP Call 155,300 155,600 0.19 3 6 100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,994,420 2,680,069 -10.50 6,857 8,817 28.58
2018-08-13 13F-HR HAP Trading, LLC Call 11,200 0 -100.00 1 0 -100.00
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 15,123 12,623 -16.53 35 42 20.00
2018-08-14 13F-HR JP Morgan Chase & Co 687,442 648,164 -5.71 1,574 2,133 35.51
2018-08-14 13F-HR Clearbridge Investments, LLC 144,434,863 143,874,028 -0.39 330,756 473,346 43.11
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 365 365 0.00 0 1
2018-08-14 13F-HR State of Tennessee, Treasury Department 600,000 600,000 0.00 1,374 1,974 43.67
2018-08-08 13F-HR FDx Advisors, Inc. 112,954 99,528 -11.89 259 327 26.25
2018-08-13 13F-HR BB&T SECURITIES, LLC 358,521 465,162 29.74 821 1,530 86.36
2018-07-18 13F-HR World Asset Management Inc 43,173 45,043 4.33 99 148 49.49
2018-05-11 13F-HR CITIGROUP INC Put 1,382,700 432,700 -68.71 5,766 990 -82.83
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 501,300 149,600 -70.16 1,148 492 -57.14
2018-07-19 13F-HR Legacy Advisors, Llc 0 1,000 0 3
2018-08-14 13F-HR A.R.T. Advisors, LLC 1,008,950 656,045 -34.98 2,310 2,158 -6.58
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,758,943 1,674,516 -4.80 4,035 5,508 36.51
2018-08-15 13F-HR/A Sapience Investments, LLC 4,325,260 4,236,960 -2.04 9,905 13,940 40.74
2018-08-10 13F-HR Avestar Capital, Llc 25,182 24,327 -3.40 38 61 60.53
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 352,000 309,200 -12.16 806 1,017 26.18
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 32,000 0 -100.00 73 0 -100.00
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 0 650,000 0 2,139
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 58,495 33,395 -42.91 292 222 -23.97
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 40,541 55,612 37.17 93 183 96.77
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Put 1,100,000 1,100,000 0.00 2,519 3,619 43.67
2018-08-14 13F-HR Baker Avenue Asset Management, LP 264,833 269,453 1.74 606 887 46.37
2018-08-10 13F-HR Compagnie Odier SCA 20,900 20,900 0.00 48 69 43.75
2018-08-07 13F-HR Crewe Advisors Llc 68,423 136,846 100.00 157 382 143.31
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 6,461,061 6,361,951 -1.53 14,796 20,931 41.46
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 16,694 0 -100.00 38 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,817,117 5,034,119 4.50 11,032 16,563 50.14
2018-08-14 13F-HR FIFTH THIRD BANCORP 79,780 79,780 0.00 183 262 43.17
2018-08-14 13F-HR MACQUARIE GROUP LTD 7,500 7,500 0.00 17 25 47.06
2018-08-08 13F-HR Hanson & Doremus Investment Management 350 0 -100.00 1 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 454 464 2.20 7 152 2,071.43
2017-05-01 13F-HR Spot Trading L.L.C Call 121,700 809
2018-08-14 13F-HR Centaurus Financial, Inc. 5,942 20
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 65,139 53,577 -17.75 149 176 18.12
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 15,743 15,743 0.00 36 52 44.44
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,220,135 1,220,135 0.00 2,794 4,014 43.66
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,895,608 995,068 -74.46 8,921 3,273 -63.31
2018-07-19 13F-HR CKW FINANCIAL GROUP 2,000 2,000 0.00 4 7 75.00
2018-08-02 13F-HR Ifg Advisory, Llc 22,398 22,398 0.00 51 73 43.14
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 125,291 115,314 -7.96 287 379 32.06
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 19,139 0 -100.00 44 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 36,935 60,301 63.26 84 198 135.71
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,538,500 20,112,200 60.40 28,713 66,169 130.45
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 145,027 146,756 1.19 332 482 45.18
2018-08-14 13F-HR Jacobi Capital Management LLC 600 600 0.00 1 2 100.00
2018-02-14 13F-HR GLG Partners LP 254,309 425,744 67.41 984 1,775 80.39
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 218,900 720
2018-08-13 13F-HR Nokota Management, LP 980,499 0 -100.00 2,245 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,638,757 5,273,299 13.68 10,623 17,350 63.32
2018-07-30 13F-HR Trustcore Financial Services, Llc 4,638 15
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 40,134 50,632 26.16 92 167 81.52
2017-02-10 SC 13G/A CVI Investments, Inc. 99,498,086 101,309,998 1.82
2018-08-14 13F-HR ROYAL BANK OF CANADA 886,336 837,484 -5.51 2,029 2,755 35.78
2018-08-14 13F-HR JP Morgan Chase & Co Put 1,250,000 1,250,000 0.00 2,863 4,113 43.66
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 1,926,749 835,000 -56.66 4,412 2,747 -37.74
2018-07-17 13F-HR Edge Wealth Management LLC 1,600 100 -93.75 4 1 -75.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 364,900 348,333 -4.54 836 1,146 37.08
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,128,160 2,450,324 -52.22 11,743 8,062 -31.35
2018-08-13 13F-HR Patten Group, Inc. 200 0 -100.00 0 0
2018-07-06 13F-HR DnB Asset Management AS 346,000 335,400 -3.06 792,340 1,103,466 39.27
2018-05-11 13F-HR CITIGROUP INC 3,683,085 1,481,162 -59.78 15,359 3,393 -77.91
2018-08-07 13F-HR SG Americas Securities, LLC 895,109 618,127 -30.94 2,050 2,034 -0.78
2017-02-10 13F-HR BlackRock Group LTD 5,930,931 7,036,479 18.64 33,332 35,112 5.34
2018-08-09 13F-HR Fore Capital, Llc 50,000 0 -100.00 115 0 -100.00
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 12,000 6,000 -50.00 27,480 19,740 -28.17
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 300,461 201,405 -32.97 688 663 -3.63
2018-08-14 13F-HR UBS Group AG Call 0 135,000 0 444
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 47,891 0 158
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,162,035 1,024,788 -11.81 2,661 3,372 26.72
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 263 0 1
2018-08-14 13F-HR Walleye Trading LLC Call 360,600 191,100 -47.00 826 629 -23.85
2018-08-14 13F-HR UBS Group AG 9,262,922 5,614,910 -39.38 21,212 18,473 -12.91
2018-08-13 13F-HR Westside Investment Management, Inc. 300 300 0.00 648 948 46.30
2018-08-13 13F-HR Penserra Capital Management LLC 28,810 23,740 -17.60 85 78 -8.24
2018-08-08 13F-HR Russell Investments Group, Ltd. 0 99,600 0 326
2018-08-10 13F-HR Cutler Group LP 8,500 32,381 280.95 19 106 457.89
2018-08-14 13F-HR Sciencast Management LP 17,129 0 -100.00 45 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 46,619 44,929 -3.63 107 148 38.32
2018-07-19 13F-HR EXANE DERIVATIVES 750,000 10,357 -98.62 1,698,167 34,166 -97.99
2017-02-10 13F-HR BlackRock Advisors LLC 1,341,073 3,866,718 188.33 7,536 19,295 156.04
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 2,000 0 -100.00 5 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 47,686,600 3,144,019 -93.41 109,202 10,344 -90.53
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 108,562 0 -100.00 249 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 594,294 590,316 -0.67 1,361 1,941 42.62
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 20,000 40,000 100.00 46 132 186.96
2018-08-09 13F-HR Private Advisor Group, LLC 38,086 16,201 -57.46 87 51 -41.38
2018-08-01 13F-HR AVIVA PLC 441,481 451,099 2.18 1,011 1,484 46.79
2018-08-03 13F-HR Seacrest Wealth Management, Llc 16,331 17,484 7.06 37 58 56.76
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 3,369,700 3,369,700 0.00 7,717 11,087 43.67
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 52,348 62,157 18.74 120 204 70.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 137,400 0 -100.00 315 0 -100.00
2018-08-14 13F-HR Stanley Capital Management, LLC 1,780,511 1,780,511 0.00 4,077 5,858 43.68
2018-05-15 13F-HR We Are One Seven, Llc 58 0 -100.00 0 0
2018-04-18 13F-HR/A FNY Partners Fund LP 500 0 -100.00 2 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 20,738 25,124 21.15 117 125 6.84
2018-07-24 13F-HR Janney Montgomery Scott LLC 734,824 778,565 5.95 1,683 2,561 52.17
2018-02-09 13F-HR Hawkins Capital L.P. 50,000 0 -100.00 229 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 36,628 0 -100.00 89 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,166,499 1,176,429 0.85 6,556 5,870 -10.46
2018-08-14 13F-HR BARCLAYS PLC Call 297,700 186,800 -37.25 682 615 -9.82
2018-08-08 13F-HR First Allied Advisory Services, Inc. 46,573 43,731 -6.10 113 147 30.09
2017-02-10 13F-HR BlackRock Investment Management, LLC 820,286 920,170 12.18 4,610 4,592 -0.39
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 158,970 158,970 0.00 364 523 43.68
2017-05-01 13F-HR Spot Trading L.L.C 24,046 0 -100.00 120 0 -100.00
2018-08-14 13F-HR SCOPIA CAPITAL MANAGEMENT LP 38,831,172 26,679,762 -31.29 88,923 87,776 -1.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 6,621,111 13,738,313 107.49 15,162 45,199 198.11
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 20,600 20,600 0.00 47 68 44.68
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 0 11,049 0 36
2018-08-07 13F-HR SG Americas Securities, LLC Call 500,000 0 -100.00 40 0 -100.00
2018-02-14 13F-HR GLG LLC 45,476 45,476 0.00 208 190 -8.65
2018-08-14 13F-HR Moors & Cabot, Inc. 23,000 30,006 30.46 53 96 81.13
2018-08-14 13F-HR Squarepoint Ops LLC 321,109 0 -100.00 735 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 635,581 364,900 -42.59 2,650 836 -68.45
2018-08-08 13F-HR CIBC World Markets Inc. 41,786 0 -100.00 96 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 15,900 0 -100.00 36 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 241,000 241,000 0.00 552 552 0.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 184,822 188,321 1.89 423 620 46.57
2018-08-14 13F-HR Scp Investment, Lp 714,540 45,200 -93.67 1,636 149 -90.89

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