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SecurityWPX / WPX Energy, Inc. (98212B103)
Chairman and CEOMuncrief Richard E
IndustryCrude Petroleum and Natural Gas
Institutional Owners410
Institutional Shares432,763,586 - 108.29%
Institutional Value$ 268,467,570,000 USD
Related WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock

Institutional Stock Ownership and Shareholders()

WPX Energy, Inc. (NYSE:WPX) has 410 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 432,763,586 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Wellington Management Group LLP, BlackRock Fund Advisors, Goldman Sachs Group Inc, State Street Corp, Shapiro Capital Management Llc, Jennison Associates Llc, FMR LLC / Fidelity, and BlackRock Institutional Trust Company, N.A..
WPX Energy, Inc. (NYSE:WPX) 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)
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 0 100,000 0 1,478
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 791,284 820,734 3.72 11,133 12,130 8.96
2018-05-08 13F-HR Aperio Group, LLC 84,041 89,124 6.05 1,182 1,317 11.42
2018-05-15 13F-HR Utah Retirement Systems 73,461 73,561 0.14 1,034 1,087 5.13
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 268,936 263,616 -1.98 3,784 3,896 2.96
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,019 4,983 23.99 57 74 29.82
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 98,500 109,700 11.37 1,386 1,621 16.96
2018-05-11 13F-HR Cutler Group LP Put 266,600 119,300 -55.25 304 121 -60.20
2018-05-15 13F-HR WOLVERINE TRADING, LLC 11,105 40,896 268.27 156 604 287.18
2018-05-14 13F-HR BEACONLIGHT CAPITAL, LLC 2,388,524 2,141,567 -10.34 33,607 31,652 -5.82
2018-05-09 13F-HR Oakworth Capital, Inc. 136 0 -100.00 2 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 8,137 8,137 0.00 114 120 5.26
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 100 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 182,400 28,900 -84.16 2,567 427 -83.37
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 1,753 0 25
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 792 1,159 46.34 11 16 45.45
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 215 215 0.00 3 3 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 0 11,930 0 137
2018-05-18 13F-HR CIBC World Markets Inc. 0 48,660 0 719
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 366,200 0 5,412
2017-08-14 13F-HR Scoria Capital Partners LP 384,918 0 -100.00 5,154 0 -100.00
2018-04-27 13F-HR Hudock Capital Group, LLC 105 105 0.00 1 1 0.00
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 25,600 25,600 0.00 360 378 5.00
2018-05-03 13F-HR SG Americas Securities, LLC 182,576 68,979 -62.22 2,569 1,020 -60.30
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 11,776,183 11,158,618 -5.24 165,691 164,924 -0.46
2018-05-15 13F-HR CSS LLC/IL Put 37,100 71,600 92.99 522 1,058 102.68
2018-05-11 13F-HR SEI INVESTMENTS CO 60,972 73,426 20.43 858 1,086 26.57
2018-05-14 13F-HR Itau Unibanco Holding S.A. 0 2,141 0 32
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 6,004,763 4,519,639 -24.73 84,487 66,800 -20.93
2018-05-11 13F-HR Cove Street Capital, LLC 1,484,487 4,175 -99.72 20,887 62 -99.70
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 4 0 -100.00
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 29,800 14,800 -50.34 419 219 -47.73
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 2,532 2,532 0.00 30 31 3.33
2018-02-14 13F-HR TPH Asset Management, LLC 1,744,924 2,078,490 19.12 20,067 29,244 45.73
2018-05-11 13F-HR Covington Capital Management 5,233 5,233 0.00 74 77 4.05
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 166,560 0 2,462
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 720,633 501,945 -30.35 10,139 7,419 -26.83
2018-05-10 13F-HR Avestar Capital, Llc 10,295 12,046 17.01 131 164 25.19
2018-05-11 13F-HR HAP Trading, LLC Put 519,900 225,500 -56.63 679 603 -11.19
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 34,400 18,200 -47.09 484 269 -44.42
2017-01-23 13F-HR KANALY TRUST CO 302 302 0.00 4 4 0.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 238,983 237,646 -0.56 3,361 3,514 4.55
2018-05-07 13F-HR MUFG Americas Holdings Corp 0 53,451 0 790
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,000 296
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 34,084 0 -100.00 480 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 379 379 0.00 5 6 20.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 13,300 0 197
2018-07-05 13F-HR Cerebellum Gp, Llc 13,305 9,208 -30.79 197 166 -15.74
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 907,298 577,000 -36.40 12,766 8,528 -33.20
2017-05-01 13F-HR Spot Trading L.L.C Put 243,200 24,600 -89.88 3,543 329 -90.71
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 349 349 0.00 5 5 0.00
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 30,882 30,760 -0.40 435 455 4.60
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 37,000 0 -100.00 520 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 823,149 796,569 -3.23 11,582 11,773 1.65
2018-05-15 13F-HR CNA FINANCIAL CORP 186,500 186,500 0.00 2,624 2,756 5.03
2018-05-14 13F-HR PROFUND ADVISORS LLC 55,717 51,932 -6.79 784 768 -2.04
2018-05-10 13F-HR Elkfork Partners LLC 42,364 0 -100.00 596 0 -100.00
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 14,866 0 -100.00 209 0 -100.00
2018-05-15 13F-HR Fortress Investment Group LLC 2,894,770 2,894,770 0.00 40,729 42,785 5.05
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 993,133 970,500 -2.28 13,974 14,344 2.65
2018-05-10 13F-HR First Personal Financial Services 0 826 0 12
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 200,000 0 -100.00 2,814 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 0 311,200 0 4,600
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 250 250 0.00 4 4 0.00
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 26,424 0 390
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 505,500 382,300 -24.37 7,365 5,119 -30.50
2018-05-03 13F-HR SG Americas Securities, LLC Put 0 150,000 0 165
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 29,753 28,128 -5.46 419 416 -0.72
2018-05-15 13F-HR PointState Capital LP 0 974,900 0 14,409
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 85,626 11,180 -86.94 985 165 -83.25
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 434,445 395,415 -8.98 6,113 5,844 -4.40
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 20,875 0 -100.00 294 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 185,000 185,000 0.00 2,603 2,734 5.03
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 159,320 2,101
2017-11-14 13F-HR Gen IV Investment Opportunities, LLC 293,788 447,288 52.25 2,838 5,144 81.25
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 12,908 12,875 -0.26 182 190 4.40
2017-02-10 13F-HR BlackRock Fund Advisors 13,094,809 14,165,686 8.18 172,721 206,394 19.50
2018-05-10 13F-HR Ninepoint Partners Lp 700,000 825,000 17.86 9,849 12,194 23.81
2018-05-14 13F-HR Resources Investment Advisors, Inc. 989 989 0.00 14 15 7.14
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 248,200 4,475
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 493,600 354,600 -28.16 6,945 5,241 -24.54
2018-05-11 13F-HR PITCAIRN CO 28,128 0 -100.00 396 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 89,509 0 -100.00 1,259 0 -100.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 33 0 -100.00 0 0
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,685 13,219 132.52 80 195 143.75
2018-05-15 13F-HR Lsp Investment Advisors, Llc 656,363 981,387 49.52 9,235 14,505 57.07
2018-05-07 13F-HR Mobius Capital Management, Llc 909,454 443,254 -51.26 12,796 6,551 -48.80
2018-05-14 13F-HR ProShare Advisors LLC 63,580 60,190 -5.33 895 890 -0.56
2018-05-15 13F-HR Jefferies Group LLC Call 27,500 6,100 -77.82 387 90 -76.74
2018-05-03 13F-HR Hodges Capital Management Inc. 1,064,843 1,047,818 -1.60 14,982 15,487 3.37
2018-05-15 13F-HR BARCLAYS PLC 20,211 97,394 381.89 284 1,439 406.69
2018-05-02 13F-HR American Assets Investment Management, LLC 55,000 813
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 55 55 0.00 1 1 0.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 0 258,320 0 3,818
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 19,510 62,097 218.28 275 918 233.82
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 401,758 310,224 -22.78 5,653 4,585 -18.89
2018-05-15 13F-HR Walleye Trading LLC Put 259,600 299,900 15.52 3,651 4,433 21.42
2018-05-14 13F-HR HENDERSON GROUP PLC 19,424 270,700 1,293.64 273 4,001 1,365.57
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 132,397 88,110 -33.45 1,863 1,302 -30.11
2017-02-10 13F-HR BlackRock Group LTD 352,063 435,108 23.59 4,644 6,339 36.50
2018-04-18 13F-HR Integral Derivatives, LLC 34,664 0 -100.00 488 0 -100.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1 1 0.00 0 0
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,256,700 1,127,600 -10.27 17,682 16,666 -5.75
2018-05-15 13F-HR Energy Opportunities Capital Management, LLC 133,925 1,979
2018-05-15 13F-HR Sapience Investments, LLC 981,180 662,600 -32.47 13,805 9,793 -29.06
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,353,765 3,442,613 2.65 47,187 50,881 7.83
2018-05-15 13F-HR Ferris Capital, Llc 0 57 0 1
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 12,268 0 -100.00 173 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 33,796,139 34,422,345 1.85 475,511 508,763 6.99
2018-04-16 13F-HR Perkins Coie Trust Co 9,638 9,638 0.00 136 142 4.41
2018-05-15 13F-HR Wellington Management Group LLP 20,694,644 31,457,134 52.01 291,174 464,936 59.68
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 653 12
2018-04-12 13F-HR Valeo Financial Advisors, Llc 501 424 -15.37 7 6 -14.29
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 119,329 161,183 35.07 1,719 2,382 38.57
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 3,916,135 2,463,452 -37.09 55,100 36,410 -33.92
2018-05-15 13F-HR Discovery Capital Management, LLC 0 210,000 0 3,104
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 7,500 5,500 -26.67 106 81 -23.58
2018-05-09 13F-HR GAGNON SECURITIES LLC 787,945 732,632 -7.02 11,086 10,828 -2.33
2018-04-30 13F-HR CIBC Asset Management Inc 13,867 13,867 0.00 195 205 5.13
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 24,558 23,760 -3.25 346 351 1.45
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 32,312 0 -100.00 455 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 355,504 0 5,255
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 100 0 -100.00 1 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 31,090 43,510 39.95 459 784 70.81
2018-05-08 13F-HR Tyers Asset Management LLC 42,364 46,228 9.12 596 683 14.60
2018-05-08 13F-HR Neuberger Berman Group LLC 3,228,936 3,259,216 0.94 45,431 48,171 6.03
2018-05-11 13F-HR Cutler Group LP Call 13,300 13,700 3.01 23 18 -21.74
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 52,105 81,480 56.38 733 1,204 64.26
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,301,193 4,340,357 0.91 60,518 64,150 6.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 769,022 0 -100.00 10,820 0 -100.00
2018-05-14 13F-HR Cipher Capital LP 21,044 177,342 742.72 296 2,621 785.47
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 452,025 0 -100.00 6,360 0 -100.00
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 56,500 0 -100.00 794 0 -100.00
2018-05-15 13F-HR Syntal Capital Partners, LLC 21,313 21,313 0.00 299 315 5.35
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 428,704 399,884 -6.72 6,031 5,910 -2.01
2018-04-26 13F-HR CWM, LLC 435 604 38.85 6 9 50.00
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 1,021 1,035 1.37 14 14 0.00
2018-05-15 13F-HR CARLSON CAPITAL L P 0 561,900 0 8,305
2018-05-15 13F-HR Mana Advisors Llc 93,397 23,596 -74.74 1,314 349 -73.44
2018-05-15 13F-HR Nicholas Investment Partners, LP 126,301 1,867
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 546 0 8
2018-05-07 13F-HR Engineers Gate Manager LP 194,095 286,638 47.68 2,731 4,237 55.14
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 1,073,309 15,864
2018-05-15 13F-HR Natixis 35,457 0 -100.00 499 0 -100.00
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 313 17,843 5,600.64 5 10 100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 948,100 904,700 -4.58 13,340 13,371 0.23
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 68,300 139,400 104.10 961 2,060 114.36
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 73,440 94,489 28.66 1,033 1,397 35.24
2018-05-08 13F-HR KARPAS STRATEGIES LLC 22,766 22,766 0.00 320 336 5.00
2018-04-10 13F-HR Hartford Financial Management Inc. 6,000 6,000 0.00 84 88 4.76
2018-05-08 13F-HR Neuburgh Advisers LLC 33,286 36,322 9.12 468 537 14.74
2018-05-11 13F-HR Parkside Investments, LLC 20,000 36,000 80.00 281 532 89.32
2018-05-15 13F-HR GeoSphere Capital Management 250,000 159,000 -36.40 3,520 2,350 -33.24
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 72,357 1,069
2018-05-09 13F-HR Gagnon Advisors, LLC 471,321 380,192 -19.33 6,631 5,619 -15.26
2017-07-27 13F-HR Spot Trading L.l.c. Put 88,800 858
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 139,200 118,900 -14.58 1,959 1,757 -10.31
2018-05-08 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 120,085 1,775
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 6,451,918 6,507,200 0.86 90,783 96,176 5.94
2018-05-14 13F-HR Estabrook Capital Management 116 116 0.00 1,632 1,714 5.02
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 166 0 2
2017-02-10 13F-HR BlackRock Advisors LLC 187,732 200,093 6.58 2,476 2,915 17.73
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 179,825 0 2,658
2018-05-11 13F-HR GoodHaven Capital Management, LLC 2,585,462 1,865,212 -27.86 36,377 27,568 -24.22
2018-02-02 13F-HR Texan Capital Management 73,335 1,032
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 940,203 1,206,091 28.28 13,228 17,826 34.76
2018-05-15 13F-HR Voya Investment Management LLC 106,784 104,762 -1.89 1,502 1,548 3.06
2018-05-09 13F-HR BlackRock Inc. 32,621,120 33,436,963 2.50 458,977 494,197 7.67
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,761 1,761 0.00 25 26 4.00
2018-04-24 13F-HR Parkwood LLC 102,630 0 -100.00 1,444 0 -100.00
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 3,080,980 2,802,165 -9.05 43,349 41,416 -4.46
2018-05-15 13F-HR ROBOTTI ROBERT 41,550 35,450 -14.68 585 524 -10.43
2018-05-03 13F-HR Canal Insurance CO 0 31,000 0 458
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 703,711 10,401
2018-05-11 13F-HR BROADVIEW ADVISORS LLC 581,675 471,275 -18.98 8,184 6,965 -14.89
2018-05-15 13F-HR TCTC Holdings, LLC 313,193 312,260 -0.30 4,407 4,615 4.72
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,684 1,684 0.00 23 24 4.35
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 131,656 106,360 -19.21 1,852 1,572 -15.12
2018-05-15 13F-HR Brenham Capital Management, L.P. 8,850,000 7,400,000 -16.38 124,520 109,372 -12.17
2018-04-26 13F-HR SIMPLEX TRADING, LLC 10,007 7,376 -26.29 140 109 -22.14
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 225,766 658,876 191.84 3,177 9,738 206.52
2018-04-23 13F-HR Financial Architects, Inc 266 300 12.78 4 4 0.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 100,997 78,358 -22.42 1,421 1,158 -18.51
2018-05-17 13F-HR Legal & General Group Plc 568,453 560,209 -1.45 7,999 8,280 3.51
2018-05-15 13F-HR Man Group plc 200,202 2,959
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 50,472 55,172 9.31 710 816 14.93
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 0 2 0.00 0 0
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1 1 0.00 0 0
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,400,124 2,425,593 1.06 33,770 35,851 6.16
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 37,484 29,614 -21.00 527 438 -16.89
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 830 830 0.00 12 12 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 91,900 78,800 -14.25 1,293 1,165 -9.90
2018-05-16 13F-HR Braun-bostich & Associates Inc. 22 22 0.00 0 0
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,709 1,709 0.00 24 25 4.17
2018-05-11 13F-HR Patten Group, Inc. 3,333 3,300 -0.99 47 49 4.26
2018-02-14 13F-HR GLG Partners LP 20,096 0 -100.00 231 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 10,033,261 10,304,728 2.71 132,339 150,140 13.45
2017-05-01 13F-HR Spot Trading L.L.C Call 73,500 39,800 -45.85 1,071 533 -50.23
2018-05-08 13F-HR MITCHELL GROUP INC 1,738,480 1,662,150 -4.39 24,460 24,567 0.44
2018-05-15 13F-HR Magnetar Financial LLC 16,651 79,672 378.48 234 1,178 403.42
2018-05-11 13F-HR CITADEL ADVISORS LLC 4,519,639 66,800
2018-04-30 13F-HR Advantus Capital Management Inc 49,003 48,883 -0.24 689 722 4.79
2018-05-10 13F-HR Taylor Hoffman Wealth Management 62 62 0.00 1 1 0.00
2018-04-13 13F-HR Selz Capital LLC 525,000 525,000 0.00 7,387 7,760 5.05
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 75 75 0.00 1 1 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 13,800 133
2018-05-11 13F-HR Amtrust Financial Services, Inc. 10,430 10,430 0.00 147 154 4.76
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 118,900 1,757
2018-05-14 13F-HR Pacad Investment Ltd. 0 54,300 0 763
2018-05-15 13F-HR Encompass Capital Advisors LLC 3,510,000 0 -100.00 49,385 0 -100.00
2018-05-07 13F-HR Price Wealth Management, Inc. 234 117 -50.00 3 2 -33.33
2018-05-01 13F-HR COMERICA BANK 370,988 363,982 -1.89 5,847 6,013 2.84
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 377 460 22.02 5 7 40.00
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 11,199 165
2018-05-15 13F-HR CoreCommodity Management, LLC 29,935 28,684 -4.18 421 424 0.71
2018-05-15 13F-HR Castleark Alternatives, Llc 274,255 275,005 0.27 3,859 4,065 5.34
2018-05-11 13F-HR HAP Trading, LLC Call 0 31,100 0 66
2018-04-20 13F-HR FIRST QUADRANT L P/CA 0 1,765 0 26
2018-05-10 13F-HR Employees Retirement System of Texas 888,000 888,000 0.00 12,494 13,125 5.05
2018-05-03 13F-HR DONALD SMITH & CO., INC. 3,687,030 3,686,685 -0.01 51,877 54,489 5.03
2018-05-14 13F-HR TEACHERS ADVISORS INC 4,293,767 4,258,042 -0.83 60,413 62,934 4.17
2018-05-15 13F-HR GV Financial Advisors 188 3
2017-02-10 13F-HR Pyrrho Capital Management, LP 20,000 0 -100.00 264 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,666 3,666 0.00 52 54 3.85
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 38,000 0 562
2018-05-14 13F-HR DIAM Co., Ltd. 92,422 77,700 -15.93 1,312 1,148 -12.50
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 1,194,601 957,826 -19.82 16,868 14,199 -15.82
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 60,934 115,374 89.34 857 1,705 98.95
2018-05-14 13F-HR MORGAN STANLEY 2,051,881 1,896,664 -7.56 28,870 28,033 -2.90
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,010,908 4,730,329 17.94 56,433,475 69,914,263 23.89
2018-05-03 13F-HR Hartree Partners, LP 0 317,000 0 4,685,260
2018-05-15 13F-HR BARCLAYS PLC Put 90,000 150,000 66.67 1,266 2,217 75.12
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 148,190 149,178 0.67 2,085 2,205 5.76
2018-05-11 13F-HR CITIGROUP INC Call 178,600 46,400 -74.02 2,513 686 -72.70
2018-05-15 13F-HR UBS Group AG Call 590,000 521,200 -11.66 8,301 7,703 -7.20
2018-05-16 13F-HR ASSETMARK, INC 32 0 -100.00 0 0
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 251 251 0.00 4 4 0.00
2018-05-14 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 80,000 80,000 0.00 1,126 1,182 4.97
2018-04-23 13F-HR Whitener Capital Management, Inc. 33 11 -66.67 0 0
2018-05-04 13F-HR AGF Investments America Inc. 49,061 49,975 1.86 690 739 7.10
2018-05-11 13F-HR SevenBridge Financial Group, LLC 33 33 0.00 0 0
2018-05-09 13F-HR IFP Advisors, Inc 982 982 0.00 14 15 7.14
2018-05-11 13F-HR State of Tennessee, Treasury Department 899,604 899,604 0.00 12,657 13,296 5.05
2018-05-15 13F-HR DEUTSCHE BANK AG\ 3,381,773 4,280,956 26.59 47,579 63,270 32.98
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 464,717 0 6,869
2018-05-04 13F-HR Financial Gravity Companies, Inc. 307 362 17.92 5 6 20.00
2018-05-15 13F-HR Squarepoint Ops LLC 235,608 190,034 -19.34 3,315 2,809 -15.26
2018-05-09 13F-HR BAMCO INC /NY/ 109,200 107,500 -1.56 1,536 1,589 3.45
2018-05-09 13F-HR NORTHERN TRUST CORP 3,156,571 3,169,783 0.42 44,413 46,849 5.48
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,095,425 5,018,100 -1.52 71,693 74,168 3.45
2018-05-04 13F-HR D'Orazio & Associates, Inc. 67 1
2018-05-08 13F-HR Motco 66 66 0.00 1 1 0.00
2018-04-20 13F-HR FIRST MANHATTAN CO 7,500 500 -93.33 105 7 -93.33
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,000 1,000 0.00 14 15 7.14
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15,083 16,753 11.07 212 248 16.98
2018-05-15 13F-HR PECONIC PARTNERS LLC 1,994,845 1,958,417 -1.83 28,067 28,945 3.13
2018-05-15 13F-HR Marshall Wace LLP 17,419 0 -100.00 245 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc Call 800 12
2018-05-15 13F-HR Invesco Ltd. 129,918 394,729 203.83 1,828 5,835 219.20
2018-05-15 13F-HR Paloma Partners Management Co 12,825 316,793 2,370.12 180 4,682 2,501.11
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 114,072 115,272 1.05 1,605 1,704 6.17
2018-05-15 13F-HR LPL Financial LLC 88,282 90,965 3.04 1,242 1,344 8.21
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,224 72,006 343.82 228 1,064 366.67
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 113,911 114,851 0.83 1,603 1,697,498 105,795.07
2018-04-17 13F-HR INGALLS & SNYDER LLC 92,346 69,563 -24.67 1,299 1,028 -20.86
2018-05-15 13F-HR Cider Mill Investments LP 310,474 0 -100.00 4,368 0 -100.00
2018-05-15 13F-HR Maple Rock Capital Partners, Inc. 1,933,000 2,083,000 7.76 27,197 30,787 13.20
2018-05-04 13F-HR M&T BANK CORP 14,643 14,608 -0.24 206 216 4.85
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 40,000 0 -100.00 563 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 143,000 145,100 1.47 2,012 2,145 6.61
2018-05-11 13F-HR Mutual of America Capital Management LLC 329,537 323,395 -1.86 4,637 4,780 3.08
2018-04-20 13F-HR Seacrest Wealth Management, Llc 41 41 0.00 1 1 0.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 39,400 0 582
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 444 202 -54.50 4 3 -25.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 716,327 698,144 -2.54 10,079 10,319 2.38
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 32,900 0 486
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 14,867,732 9,237,333 -37.87 209,189 136,528 -34.73
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 95 0 -100.00 1 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 1,001 2,651 164.84 13 39 200.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,291,072 1,167,261 -9.59 18,165 17,252 -5.03
2018-05-15 13F-HR BlueCrest Capital Management Ltd 12,228 0 -100.00 172 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 454 454 0.00 6 8 33.33
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 0 146,000 0 2,158
2018-04-12 13F-HR Signature Wealth Management Group 3 3 0.00 0 0
2018-04-23 13F-HR Advisory Services Network, LLC 989 989 0.00 14 15 7.14
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 36,727 34,120 -7.10 517 504 -2.51
2018-05-15 13F-HR SIR Capital Management, L.P. 978,831 2,113,847 115.96 13,772 31,243 126.86
2018-05-14 13F-HR Clear Perspective Advisors, LLC 1,664 25
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 66,000 66,000 0.00 929 975 4.95
2018-05-22 13F-HR AMALGAMATED BANK 76,939 76,128 -1.05 1,083 1,125 3.88
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 17,457 28,202 61.55 246 417 69.51
2018-02-14 13F-HR NUMERIC INVESTORS LLC 126,200 18,300 -85.50 1,451 257 -82.29
2018-05-08 13F-HR LS Investment Advisors, LLC 24,643 22,154 -10.10 347 327 -5.76
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 7,288,824 7,528,376 3.29 102,553 111,242 8.47
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 583,368 583,368 0.00 8,208 8,622 5.04
2018-04-18 13F-HR Louisiana State Employees Retirement System 100,700 104,600 3.87 1,417 1,546 9.10
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 492 494 0.41 6 7 16.67
2018-04-23 13F-HR CAPROCK Group, Inc. 32,804 0 -100.00 494 0 -100.00
2018-04-16 13F-HR Westside Investment Management, Inc. 1,109 1,183 6.67 15,868 16,088 1.39
2018-05-11 13F-HR Gemmer Asset Management LLC 677 723 6.79 10 11 10.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 49,580 29,207 -41.09 698 432 -38.11
2018-04-06 13F-HR Eqis Capital Management, Inc. 55,088 55,821 1.33 775 825 6.45
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 10,650 10,650 0.00 150 157 4.67
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 32,690 32,690 0.00 460 483 5.00
2018-05-15 13F-HR We Are One Seven, Llc 264 264 0.00 4 4 0.00
2018-05-03 13F-HR Jacobi Capital Management LLC 226 226 0.00 3 3 0.00
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 876,623 995,451 13.56 12,334 14,713 19.29
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 8 0 0
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,400,006 7,806,118 129.59 47,838 115,375 141.18
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 122,267 122,267 0.00 1,720 1,807 5.06
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 14,030 12,555 -10.51 197 186 -5.58
2018-05-15 13F-HR VR Advisory Services Ltd 67,600 67,600 0.00 951 999 5.05
2018-05-15 13F-HR ADVISORY RESEARCH INC 3,379,371 3,368,971 -0.31 47,548 49,793 4.72
2018-05-15 13F-HR Adage Capital Partners GP LLC 4,430,000 5,125,000 15.69 62,330 75,748 21.53
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,112 113,810 95.85 818 1,682 105.62
2018-05-23 13F-HR/A Allianz Asset Management AG 382,144 5,648
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 1,023,302 1,229,302 20.13 14,398 18,169 26.19
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 73,771 115,356 56.37 1,038 1,704 64.16
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 37,501 26,536 -29.24 528 392 -25.76
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 20,937 23,861 13.97 295 353 19.66
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 88,471 0 1,308
2018-05-25 13F-HR/A SUNTRUST BANKS INC 31,959 33,084 3.52 448 488 8.93
2018-05-15 13F-HR WEXFORD CAPITAL LP 585,458 949,877 62.25 8,237 14,039 70.44
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 74,978 0 1,108
2018-05-15 13F-HR Jefferies Group LLC Put 139,900 41,400 -70.41 1,968 612 -68.90
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,850,562 5,833,177 51.49 54,178 86,214 59.13
2018-04-18 13F-HR Sonora Investment Management, LLC 500 7,390
2018-05-14 13F-HR Simmons Bank 30,500 450
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 99,977 0 -100.00 1,407 0 -100.00
2018-05-07 13F-HR BP Capital Fund Advisors, LLC 426,676 336,935 -21.03 6,003 4,980 -17.04
2018-04-27 13F-HR Retirement Systems of Alabama 960,245 1,147,601 19.51 13,511 16,962 25.54
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 110,703 84,955 -23.26 1,558 1,256 -19.38
2018-05-04 13F-HR Swiss National Bank 677,600 692,700 2.23 9,534 10,238 7.38
2018-05-08 13F-HR CONNABLE OFFICE INC 11,020 11,020 0.00 155 163 5.16
2018-07-09 13F-HR Watermark Asset Management, Inc. 114 114 0.00 2 2 0.00
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 2,954,620 43,669
2018-05-15 13F-HR Moore Capital Management, LP 300,000 0 -100.00 4,221 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 20,197 20,122 -0.37 284 297 4.58
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 127 339 166.93 1 5 400.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 274,939 85,218 -69.00 3,868 1,260 -67.43
2018-05-14 13F-HR Nuveen Asset Management, LLC 1,267,018 1,323,685 4.47 17,827 19,564 9.74
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 757,400 996,000 31.50 10,657 14,721 38.13
2018-05-10 13F-HR JP Morgan Chase & Co 1,724,292 2,393,087 38.79 24,262 35,370 45.78
2018-05-14 13F-HR Mosaic Family Wealth, LLC 270 270 0.00 4 4 0.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 379,915 298,869 -21.33 5,345 4,417 -17.36
2018-05-11 13F-HR Parisi Gray Wealth Management 600 0 -100.00 9 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 12,995,260 10,865,335 -16.39 182,844 160,589 -12.17
2018-05-04 13F-HR AGF INVESTMENTS INC. 1,386,001 1,406,025 1.44 19,501 20,781 6.56
2018-05-09 13F-HR Caymus Capital Partners, L.P. 1,894,900 28,007
2018-05-14 13F-HR JVL Advisors, L.L.C. 4,563,165 3,494,449 -23.42 64,204 51,648 -19.56
2018-05-04 13F-HR LMR Partners LLP 33,804 33,804 0.00 476 476 0.00
2018-05-14 13F-HR Centenus Global Management, Lp 361,000 220,000 -39.06 5,079 3,252 -35.97
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,980 1,980 0.00 28 29 3.57
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 93,869 26,791 -71.46 1,320,737 395,971 -70.02
2018-05-15 13F-HR CREDIT SUISSE AG/ 363,916 487,596 33.99 5,120 7,207 40.76
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 1,298,590 752,033 -42.09 18,271 11,115 -39.17
2018-05-10 13F-HR Flinton Capital Management LLC 51,442 56,134 9.12 724 830 14.64
2018-05-08 13F-HR Penserra Capital Management LLC 5,450 95
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 260 215 -17.31 4 3 -25.00
2018-05-15 13F-HR Blue Rock Advisors, LLC 60,331 892
2018-05-14 13F-HR BOKF, NA 201,168 168,673 -16.15 2,830 2,493 -11.91
2018-05-02 13F-HR FDx Advisors, Inc. 16,128 17,675 9.59 227 261 14.98
2018-05-15 13F-HR Frontier Wealth Management LLC 13,166 13,216 0.38 185 195 5.41
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,423,107 8,414,678 13.36 104,443 124,369 19.08
2018-05-15 13F-HR Jefferies Group LLC 33,912 50,179 47.97 477 742 55.56
2017-07-27 13F-HR Spot Trading L.l.c. 121,164 1,170
2018-05-14 13F-HR Arizona State Retirement System 286,367 269,367 -5.94 4,029 3,981 -1.19
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 67,542 67,569 0.04 950 999 5.16
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 160,300 150,200 -6.30 2,255 2,220 -1.55
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 172,360 1,015,959 489.44 2,547 18,317 619.16
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 63,400 16,000 -74.76 892 236 -73.54
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 190,700 190,700 0.00 2,683 2,819 5.07
2018-07-09 13F-HR CENTRAL TRUST Co 34 34 0.00 0 0
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 2,059,056 1,252,142 -39.19 30,433 22,576 -25.82
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 123,817 0 -100.00 1,742 0 -100.00
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,040,202 1,077,567 3.59 14,636 15,926 8.81
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 1,000 0 15
2018-07-06 13F-HR Xr Securities Llc Put 24,600 2
2018-05-10 13F-HR SMITHFIELD TRUST CO 140 140 0.00 2 2 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,015,454 1,191,281 17.32 13,394 17,357 29.59
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 362 6
2018-05-14 13F-HR Virtu Financial LLC 15,115 0 -100.00 213 0 -100.00
2018-05-15 13F-HR CSS LLC/IL 22,388 0 -100.00 315 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 121,066 0 1,789
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 45,200 0 668
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 172,520 108,720 -36.98 2,427 1,607 -33.79
2018-05-14 13F-HR Bayesian Capital Management, LP 0 11,600 0 171
2018-04-06 13F-HR Carroll Financial Associates, Inc. 333 333 0.00 4 4 0.00
2018-05-11 13F-HR HAP Trading, LLC 107,303 54,895 -48.84 1,510 811 -46.29
2018-05-14 13F-HR Veritable, L.P. 12,154 13,338 9.74 171 197 15.20
2017-11-14 13F-HR Mount Kellett Capital Management LP 2,894,770 2,894,770 0.00 27,963 33,290 19.05
2018-05-15 13F-HR Point72 Asset Management, L.P. 8,271,153 1,106,900 -86.62 116,375 16,360 -85.94
2018-05-15 13F-HR STATE STREET CORP 13,916,968 12,982,997 -6.71 195,806 191,890 -2.00
2018-05-10 13F-HR BESSEMER GROUP INC 3,000 0 -100.00 42 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 668 11
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 250,000 0.00 0 3,643
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 579,000 8,558
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 214 214 0.00 4 3 -25.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 372,610 372,610 0.00 5,243 5,507 5.04
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,900 14,900 88.61 111 214 92.79
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 260,904 371,862 42.53 3,671 5,496 49.71
2018-05-14 13F-HR Benefit Street Partners LLC 650,000 825,000 26.92 9,146 12,194 33.33
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 0 2,065,201 0 30,524
2018-05-11 13F-HR Cutler Group LP 121,404 20,737 -82.92 1,708 306 -82.08
2018-04-23 13F-HR World Asset Management Inc 23,912 20,505 -14.25 336 303 -9.82
2018-05-11 13F-HR CITIGROUP INC Put 124,600 110,800 -11.08 1,753 1,638 -6.56
2018-05-15 13F-HR HighTower Advisors, LLC 101,297 96,569 -4.67 1,434 1,396 -2.65
2018-05-07 13F-HR Manchester Capital Management LLC 0 31 0 0
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,600 31,000 4.73 396 299 -24.49
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,150 0 17
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 164,565 100,567 -38.89 2,315 1,486 -35.81
2018-05-11 13F-HR Russell Investments Group, Ltd. 231,998 56,654 -75.58 3,294 831 -74.77
2018-05-15 13F-HR Capital Bank & Trust Co 1,366 1,366 0.00 19 20 5.26
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,109,046 593,333 -46.50 15,604 8,769 -43.80
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 117 42,305 36,058.12 2 625 31,150.00
2018-05-14 13F-HR Royce & Associates LLC 110,000 110,000 0.00 1,548 1,626 5.04
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 390,000 5,764
2018-05-15 13F-HR Folger Hill Asset Management LP 737,842 1,000,008 35.53 10,381 14,780 42.38
2017-05-01 13F-HR Spot Trading L.L.C 37,095 2,275 -93.87 540 30 -94.44
2018-05-11 13F-HR HSBC HOLDINGS PLC 46,675 42,145 -9.71 656 622 -5.18
2018-05-01 13F-HR WHITTIER TRUST CO 1,168 0 -100.00 16 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 660,010 637,550 -3.40 9,286 9,423 1.48
2018-05-08 13F-HR Parallel Advisors, LLC 601 301 -49.92 8 4 -50.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 131,900 46,600 -64.67 1,856 689 -62.88
2018-05-14 13F-HR JVL Advisors, L.L.C. Call 100,000 170,000 70.00 1,407 2,513 78.61
2018-05-01 13F-HR OPPENHEIMER & CO INC 889,112 887,112 -0.22 12,510 13,112 4.81
2018-05-15 13F-HR Advisor Group, Inc. 1,782 2,323 30.36 24 35 45.83
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 7,293 15,324 110.12 103 226 119.42
2018-05-15 13F-HR Alyeska Investment Group, L.P. 4,093,232 3,740,268 -8.62 57,592 55,281 -4.01
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 153,050 149,224 -2.50 2,154 2,206 2.41
2018-05-11 13F-HR CITIGROUP INC 1,274,247 340,675 -73.26 17,929 5,035 -71.92
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 7,105,032 7,089,632 -0.22 99,968 104,785 4.82
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 147,900 0 -100.00 4 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 78,800 1,165
2018-05-14 13F-HR AEGIS FINANCIAL CORP 433,902 426,777 -1.64 6,105 6,308 3.33
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 412,862 252,402 -38.87 5,809 3,731 -35.77
2017-08-18 13F-HR WFG Advisors, LP 6,366 166 -97.39 85 2 -97.65
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 16,666 16,666 0.00 234 246 5.13
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 14,321 14,321 0.00 203 211 3.94
2018-05-11 13F-HR Harbor Advisors LLC 20,000 20,000 0.00 281 296 5.34
2018-04-18 13F-HR Integral Derivatives, LLC Call 16,200 0 -100.00 228 0 -100.00
2018-05-04 13F-HR Khp Capital, Llc 200 3,000
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 75 116 54.67 19 12 -36.84
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 51,002 65,445 28.32 717 969 35.15
2018-05-15 13F-HR Bank of New York Mellon Corp 4,526,583 4,499,992 -0.59 63,690 66,510 4.43
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 268 4
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 32,971 32,971 0.00 464 487 4.96
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 100 0 -100.00 1 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Put 0 46,000 0 680
2018-05-15 13F-HR EARNEST PARTNERS LLC 263 263 0.00 4 4 0.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,582 21,792 -3.50 319 321 0.63
2017-08-14 13F-HR NUMERIC INVESTORS LLC 10,400 66,300 537.50 152 640 321.05
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 81,262 79,291 -2.43 1,143 1,172 2.54
2018-07-13 13F-HR Creative Financial Designs Inc /adv 14 0
2018-04-24 13F-HR Berman Capital Advisors, Llc 11,548 159
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 6,181,411 5,721,653 -7.44 86,973 84,566 -2.77
2018-02-14 13F-HR GLG LLC 296,623 200,000 -32.57 3,411 2,814 -17.50
2018-04-13 13F-HR North Star Investment Management Corp. 476 476 0.00 7 7 0.00
2018-05-03 13F-HR Canal Insurance CO Call 131,000 0 -100.00 1,298 0 -100.00
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 14,004 15,004 7.14 197 222 12.69
2017-08-14 13F-HR RAIFF PARTNERS INC 15,000 0 -100.00 201 0 -100.00
2018-05-15 13F-HR UBS Group AG 215,781 146,039 -32.32 3,035 2,159 -28.86
2018-05-14 13F-HR Pinnacle Holdings, LLC 4,630 4,630 0.00 65,139 68,426 5.05
2018-05-15 13F-HR Castle Hook Partners LP 3,324,723 49,139
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 46,416 0 686
2018-05-15 13F-HR Highlander Capital Management, LLC 5,111 5,111 0.00 72 70 -2.78
2018-05-07 13F-HR ETRADE Capital Management LLC 20,928 19,282 -7.87 294 285 -3.06
2018-05-14 13F-HR LOEWS CORP 24,900 24,900 0.00 350 368 5.14
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 123,400 131,300 6.40 1,736 1,941 11.81
2018-05-15 13F-HR QS Investors, LLC 30,958 42,058 35.86 436 622 42.66
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,409 1,409 0.00 19 19 0.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 251,727 248,501 -1.28 3,542 3,673 3.70
2018-05-09 13F-HR Meadow Creek Investment Management LLC 24,208 341
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 5,686,455 4,889,168 -14.02 80,008 72,262 -9.68
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 65,300 63,500 -2.76 919 939 2.18
2018-05-11 13F-HR STIFEL FINANCIAL CORP 54,038 62,477 15.62 757 915 20.87
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 200 3
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 65,200 65,200 0.00 917 964 5.13
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 1,234,668 997,695 -19.19 17,372 14,746 -15.12
2018-05-14 13F-HR Pacer Advisors, Inc. 96,102 110,199 14.67 1,352 1,629 20.49
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 28,479 0 421
2018-05-15 13F-HR Omega Advisors Inc. 4,569,898 4,218,898 -7.68 64,298 62,355 -3.02
2018-05-09 13F-HR Twin Tree Management, LP 0 11,075 0 164
2018-04-23 13F-HR Jafra Capital Management LP 336,156 4,968
2018-04-18 13F-HR WealthTrust-Arizona, LLC 2,551 2,483 -2.67 36 37 2.78
2018-04-18 13F-HR Cornerstone Advisors, Inc. 0 79 0 1
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 196,009 200,004 2.04 2,758 2,956 7.18
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 781,170 11,546
2018-05-15 13F-HR GAM Holding AG 20,845 20,845 0.00 293 308 5.12
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 13,193,475 12,554,564 -4.84 185,632,193 185,556,455 -0.04
2018-05-14 13F-HR FCA CORP /TX 22,944 22,944 0.00 323 339 4.95
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 665,760 644,865 -3.14 9,367 9,531 1.75
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 10,749,541 13,048,514 21.39 151,246 192,858 27.51
2018-05-14 13F-HR Evercore Wealth Management, LLC 499 0 -100.00 7 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 487,100 77,800 -84.03 6,853 1,149 -83.23
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 120,330 123,720 2.82 1,693 1,829 8.03
2018-05-03 13F-HR SG Americas Securities, LLC Call 150,000 308
2018-04-30 13F-HR Oxbow Advisors, LLC 20,750 0 -100.00 292 0 -100.00
2018-04-18 13F-HR Creative Planning 18,180 18,642 2.54 256 276 7.81
2018-05-15 13F-HR Marshall Wace North America L.P. 2,613,130 106,675 -95.92 36,767 1,577 -95.71

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CUSIP: 98212B103