SecurityWPX / WPX Energy, Inc. (98212B103)
Chairman and CEOMuncrief Richard E
IndustryCrude Petroleum and Natural Gas
Institutional Owners430
Institutional Shares413,589,616 - 98.47%
Common Shares Outstanding420,013,829 shares (as of 2018-06-30)
Institutional Value$ 178,773,722,000 USD

Institutional Stock Ownership and Shareholders

WPX Energy, Inc. (NYSE:WPX) has 430 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 413,589,616 shares. Largest shareholders include Wellington Management Group LLP, Vanguard Group Inc, BlackRock Inc., BlackRock Fund Advisors, Citadel Advisors Llc, State Street Corp, Goldman Sachs Group Inc, Price T Rowe Associates Inc /md/, Jennison Associates Llc, 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)
2018-08-15 13F-HR Metlife Investment Advisors, Llc 248,501 251,164 1.07 3,673 4,528 23.28
2018-08-09 13F-HR Royce & Associates LLC 110,000 110,000 0.00 1,626 1,983 21.96
2018-08-10 13F-HR Cutler Group LP 20,737 8,540 -58.82 306 153 -50.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 67 0 -100.00 1 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 33,436,963 33,662,137 0.67 494,197 606,928 22.81
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 23,861 23,861 0.00 353 430 21.81
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 13,048,514 12,606,343 -3.39 192,858 227,293 17.86
2017-02-10 13F-HR BlackRock Advisors LLC 187,732 200,093 6.58 2,476 2,915 17.73
2017-07-27 13F-HR Spot Trading L.l.c. 121,164 1,170
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,730,329 850,121 -82.03 69,914,263 15,327,682 -78.08
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 133,925 164,750 23.02 1,979 2,970 50.08
2018-08-10 13F-HR HSBC HOLDINGS PLC 42,145 26,199 -37.84 622 473 -23.95
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,806,118 7,060,880 -9.55 115,375 127,307 10.34
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 10,000 180
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,340,357 3,273,270 -24.59 64,150 59,017 -8.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 21,792 41,938 92.45 321 757 135.83
2018-08-14 13F-HR Paloma Partners Management Co 316,793 123,850 -60.91 4,682 2,233 -52.31
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 355,504 90,943 -74.42 5,255 1,640 -68.79
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 214 214 0.00 3 4 33.33
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 2,500 45
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,015,454 1,191,281 17.32 13,394 17,357 29.59
2018-07-31 13F-HR CWM, LLC 604 604 0.00 9 11 22.22
2018-08-14 13F-HR LPL Financial LLC 90,965 83,998 -7.66 1,344 1,514 12.65
2018-10-17 13F-HR WealthTrust-Arizona, LLC 2,125 2,045 -3.76 38 41 7.89
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,761 1,779 1.02 26 32 23.08
2018-08-14 13F-HR Cipher Capital LP 177,342 0 -100.00 2,621 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 56,654 14,097 -75.12 831 254 -69.43
2018-08-10 13F-HR Ferris Capital, Llc 57 57 0.00 1 1 0.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 26,536 26,527 -0.03 392 478 21.94
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 149,178 155,565 4.28 2,205 2,805 27.21
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 0 2 0.00 0 0
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,159 1,771 52.80 16 32 100.00
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 1,229,302 77,802 -93.67 18,169 1,403 -92.28
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,015,959 16,342 -98.39 18,317 329 -98.20
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 80,000 70,000 -12.50 1,182 1,262 6.77
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 139,400 72,000 -48.35 2,060 1,298 -36.99
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 15,004 14,671 -2.22 222 265 19.37
2018-08-07 13F-HR SG Americas Securities, LLC Call 150,000 150,000 0.00 308 615 99.68
2018-08-10 13F-HR MUFG Americas Holdings Corp 53,451 0 -100.00 790 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 150,000 61,000 -59.33 2,217 1,100 -50.38
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 45,200 33,000 -26.99 668 595 -10.93
2018-08-14 13F-HR SevenBridge Financial Group, LLC 33 33 0.00 0 1
2018-10-17 13F-HR Parkside Investments, LLC 25,000 26,000 4.00 451 523 15.96
2018-07-30 13F-HR American Assets Investment Management, LLC 55,000 55,000 0.00 813 1,003 23.37
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 250,000 0.00 0 3,643
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
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 997,695 880,505 -11.75 14,746 15,876 7.66
2017-08-14 13F-HR Scoria Capital Partners LP 384,918 0 -100.00 5,154 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 13,700 79,800 482.48 18 46 155.56
2018-08-14 13F-HR Blue Rock Advisors, LLC Call 200 66
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 66,262 0 1,195
2018-07-27 13F-HR Hartree Partners, LP 317,000 50,000 -84.23 4,685,260 901,500 -80.76
2017-07-27 13F-HR Spot Trading L.l.c. Call 13,800 133
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 62,097 62,097 0.00 918 1,120 22.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 149,224 170,206 14.06 2,206 3,069 39.12
2018-08-07 13F-HR Harbor Advisors LLC 20,000 20,000 0.00 296 361 21.96
2018-08-14 13F-HR Lsp Investment Advisors, Llc 981,387 878,402 -10.49 14,505 15,838 9.19
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 46,416 0 -100.00 686 0 -100.00
2018-10-16 13F-HR Eqis Capital Management, Inc. 53,926 57,827 7.23 972 1,064 9.47
2018-08-14 13F-HR State of Tennessee, Treasury Department 899,604 899,604 0.00 13,296 16,220 21.99
2018-08-14 13F-HR QS Investors, LLC 42,058 35,498 -15.60 622 640 2.89
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 644,865 649,013 0.64 9,531 11,702 22.78
2018-05-11 13F-HR CITIGROUP INC Put 124,600 110,800 -11.08 1,753 1,638 -6.56
2018-08-09 13F-HR GAM Holding AG 20,845 20,845 0.00 308 376 22.08
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,600 31,000 4.73 396 299 -24.49
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 970,500 0 -100.00 14,344 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 34,422,345 35,091,689 1.94 508,763 632,704 24.36
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 362 252 -30.39 6 5 -16.67
2018-08-10 13F-HR Pacad Investment Ltd. 54,300 12,477 -77.02 763 228 -70.12
2018-08-08 13F-HR FDx Advisors, Inc. 17,675 0 -100.00 261 0 -100.00
2018-08-14 13F-HR Pinnacle Holdings, LLC 4,630 4,630 0.00 68,426 83,473 21.99
2018-08-13 13F-HR HAP Trading, LLC Put 225,500 226,300 0.35 603 379 -37.15
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 501,945 440,043 -12.33 7,419 7,934 6.94
2018-10-16 13F-HR FIRST HAWAIIAN BANK 3,688 74
2018-08-06 13F-HR STRS OHIO 14,064 253
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 460 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 215 215 0.00 3 4 33.33
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 5,500 5,500 0.00 81 99 22.22
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 78,358 79,578 1.56 1,158 1,435 23.92
2018-08-14 13F-HR Walleye Trading LLC Call 28,900 79,800 176.12 427 1,439 237.00
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 73,400 1,324
2017-05-01 13F-HR Spot Trading L.L.C 37,095 2,275 -93.87 540 30 -94.44
2017-02-10 13F-HR Pyrrho Capital Management, LP 20,000 0 -100.00 264 0 -100.00
2018-08-14 13F-HR BEACONLIGHT CAPITAL, LLC 2,141,567 1,525,776 -28.75 31,652 27,510 -13.09
2018-08-08 13F-HR US BANCORP \DE\ 20,122 20,042 -0.40 297 362 21.89
2018-08-10 13F-HR INGALLS & SNYDER LLC 69,563 49,339 -29.07 1,028 890 -13.42
2018-08-10 13F-HR Hartford Financial Management Inc. 6,000 6,000 0.00 88 108 22.73
2018-08-08 13F-HR Manchester Capital Management LLC 31 0 -100.00 0 0
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 29,614 35,942 21.37 438 648 47.95
2018-08-14 13F-HR A.R.T. Advisors, LLC 121,066 0 -100.00 1,789 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,106,900 4,070,164 267.71 16,360 73,385 348.56
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 2,954,620 2,407,482 -18.52 43,669 43,407 -0.60
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 0 100 0 2
2018-05-11 13F-HR CITIGROUP INC Call 178,600 46,400 -74.02 2,513 686 -72.70
2018-08-03 13F-HR Financial Architects, Inc 300 300 0.00 4 5 25.00
2018-07-27 13F-HR Advisory Services Network, LLC 989 939 -5.06 15 18 20.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 32,900 10,700 -67.48 486 193 -60.29
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 11,158,618 11,440,094 2.52 164,924 206,265 25.07
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 26,791 56,896 112.37 395,971 1,025,835 159.07
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 12,875 12,344 -4.12 190 223 17.37
2018-10-04 13F-HR Xr Securities Llc Put 24,600 24,600 0.00 2 1 -50.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 248,200 0 -100.00 4,475 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 166,560 106,806 -35.88 2,462 1,926 -21.77
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 190,700 547,100 186.89 2,819 9,864 249.91
2018-10-12 13F-HR Dorsey Wright & Associates 0 112,557 0 2,265
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 78,313 1,412
2018-08-13 13F-HR Asset Dedication, LLC 2 0
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 25,209 0 455
2018-08-10 13F-HR Neuburgh Advisers LLC 36,322 36,322 0.00 537 655 21.97
2018-08-08 13F-HR Whitener Capital Management, Inc. 11 0 -100.00 0 0
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 1,259,450 22,708
2018-08-13 13F-HR Mobius Capital Management, Llc 443,254 365,428 -17.56 6,551 6,589 0.58
2018-08-14 13F-HR HighTower Advisors, LLC 96,569 114,280 18.34 1,396 2,069 48.21
2018-08-13 13F-HR MITCHELL GROUP INC 1,662,150 1,574,200 -5.29 24,567 28,383 15.53
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 13,300 0 -100.00 197 0 -100.00
2018-10-16 13F-HR Hudock Capital Group, LLC 105 105 0.00 1 2 100.00
2018-08-09 13F-HR Cowen Prime Services LLC 2,500 45
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 131,300 131,300 0.00 1,941 1,941 0.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 21 0 -100.00 0 0
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 366,200 0 -100.00 5,412 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 46,228 46,228 0.00 683 834 22.11
2018-08-14 13F-HR Folger Hill Asset Management LP 1,000,008 0 -100.00 14,780 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,532 2,532 0.00 31 38 22.58
2018-08-13 13F-HR Neuberger Berman Group LLC 3,259,216 9,770,863 199.79 48,171 176,169 265.72
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,000 0 -100.00 296 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 269,367 277,451 3.00 3,981 5,002 25.65
2018-08-13 13F-HR Benefit Street Partners LLC 825,000 825,000 0.00 12,194 14,875 21.99
2018-08-13 13F-HR BOKF, NA 168,673 23,524 -86.05 2,493 424 -82.99
2018-10-17 13F-HR Global Retirement Partners, Llc 374 321 -14.17 7 6 -14.29
2018-07-13 13F-HR Creative Financial Designs Inc /adv 14 0
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,666 2,000 -45.44 54 36 -33.33
2018-08-08 13F-HR Caymus Capital Partners, L.P. 1,894,900 2,580,100 36.16 28,007 46,519 66.10
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,414,678 11,662,838 38.60 124,369 210,281 69.08
2017-08-14 13F-HR RAIFF PARTNERS INC 15,000 0 -100.00 201 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 379 379 0.00 6 7 16.67
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 263,616 257,923 -2.16 3,896 4,650 19.35
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 114,851 115,180 0.29 1,697,498 2,076,695 22.34
2018-08-14 13F-HR Gotham Asset Management, LLC 0 18,255 0 329
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 16,666 16,666 0.00 300 335 11.67
2018-10-15 13F-HR FIRST MANHATTAN CO 500 500 0.00 9 10 11.11
2018-08-14 13F-HR Capital Bank & Trust Co 1,366 1,366 0.00 20 25 25.00
2018-07-25 13F-HR KARPAS STRATEGIES LLC 22,766 22,666 -0.44 336 409 21.73
2018-08-15 13F-HR Highlander Capital Management, LLC 5,111 5,111 0.00 70 92 31.43
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 156 3
2018-08-14 13F-HR Pacer Advisors, Inc. 110,199 126,407 14.71 1,629 2,279 39.90
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 88,110 80,752 -8.35 1,302 1,456 11.83
2018-08-13 13F-HR CNA FINANCIAL CORP 186,500 186,500 0.00 2,756 3,363 22.02
2018-08-14 13F-HR ADVISORY RESEARCH INC 3,368,971 4,811,782 42.83 49,793 86,756 74.23
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,555 11,002 -12.37 186 198 6.45
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 339 500 47.49 5 9 80.00
2018-08-13 13F-HR Veritable, L.P. 13,338 11,438 -14.25 197 206 4.57
2018-05-11 13F-HR HSBC HOLDINGS PLC 46,675 42,145 -9.71 656 622 -5.18
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 65,445 85,699 30.95 969 1,545 59.44
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 996,000 498,500 -49.95 14,721 8,988 -38.94
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 252,402 251,752 -0.26 3,731 4,539 21.66
2018-08-08 13F-HR Motco 66 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Swiss National Bank 692,700 692,700 0.00 10,238 12,489 21.99
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 492 494 0.41 6 7 16.67
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 250 250 0.00 4 5 25.00
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 752,033 723,033 -3.86 11,115 13,036 17.28
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 115,374 93,914 -18.60 1,705 1,693 -0.70
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 115,356 611,025 429.69 1,704 11,017 546.54
2018-08-06 13F-HR Sonora Investment Management, LLC 500 600 20.00 7,390 11 -99.85
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 237,646 233,960 -1.55 3,514 4,219 20.06
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 166,000 0 2,993
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 240,633 0 4,339
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 122,267 122,267 0.00 1,807 2,204 21.97
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 23,760 23,769 0.04 351 429 22.22
2018-07-17 13F-HR Retirement Systems of Alabama 1,147,601 1,150,073 0.22 16,962 20,736 22.25
2018-08-14 13F-HR PEAK6 Investments, L.P. 29,207 0 -100.00 432 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 72,357 65,374 -9.65 1,069 1,179 10.29
2018-08-09 13F-HR Private Advisor Group, LLC 0 13,308 0 239
2018-08-07 13F-HR First Personal Financial Services 826 0 -100.00 12 0 -100.00
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 12,554,564 8,439,809 -32.77 185,556,455 152,169,756 -17.99
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 1,014,556 942,493 -7.10 18,292 18,963 3.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 38,000 16,000 -57.89 562 288 -48.75
2018-08-13 13F-HR HAP Trading, LLC Call 31,100 0 -100.00 66 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 28,128 28,128 0.00 416 507 21.88
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,802,165 2,619,875 -6.51 41,416 47,236 14.05
2018-08-14 13F-HR Brenham Capital Management, L.P. 7,400,000 6,000,000 -18.92 109,372 108,180 -1.09
2018-08-14 13F-HR Marshall Wace North America L.P. 106,675 11,000 -89.69 1,577 198 -87.44
2018-08-03 13F-HR Engineers Gate Manager LP 286,638 213,797 -25.41 4,237 3,855 -9.02
2018-07-31 13F-HR Taylor Hoffman Wealth Management 62 62 0.00 1 1 0.00
2018-08-13 13F-HR Patten Group, Inc. 3,300 3,200 -3.03 49 58 18.37
2018-08-10 13F-HR Braun-bostich & Associates Inc. 22 22 0.00 0 0
2018-08-08 13F-HR Price Wealth Management, Inc. 117 234 100.00 2 4 100.00
2018-08-14 13F-HR PECONIC PARTNERS LLC 1,958,417 0 -100.00 28,945 0 -100.00
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 703,711 728,360 3.50 10,401 13,132 26.26
2018-08-03 13F-HR Financial Architects, Inc Call 800 0 -100.00 12 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 658,876 500,919 -23.97 9,738 9,032 -7.25
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 200 200 0.00 3 4 33.33
2018-08-14 13F-HR CREDIT SUISSE AG/ 487,596 416,344 -14.61 7,207 7,507 4.16
2018-08-13 13F-HR Advisor Group, Inc. 2,323 1,959 -15.67 35 36 2.86
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 155 0 3
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 34,120 33,820 -0.88 504 610 21.03
2018-10-10 13F-HR Iberiabank Corp 18,681 376
2018-08-14 13F-HR UBS Group AG Call 521,200 449,300 -13.80 7,703 8,101 5.17
2018-10-12 13F-HR Gemmer Asset Management LLC 754 794 5.31 14 16 14.29
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1 1 0.00 0 0
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 310,224 258,895 -16.55 4,585 4,668 1.81
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 39,400 437,800 1,011.17 582 7,894 1,256.36
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 41,983 757
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 546 0 -100.00 8 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 19,811 19,838 0.14 357 399 11.76
2018-08-14 13F-HR Voya Investment Management LLC 104,762 83,596 -20.20 1,548 1,507 -2.65
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 3,694 206
2018-08-01 13F-HR COMERICA BANK 363,982 700,859 92.55 6,013 13,092 117.73
2018-07-18 13F-HR Cornerstone Advisors, Inc. 79 79 0.00 1 1 0.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 113,810 128,874 13.24 1,682 2,324 38.17
2018-08-13 13F-HR Renaissance Technologies LLC 311,200 4,600
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 579,000 616,340 6.45 8,558 11,113 29.86
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 4 0 -100.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 33 1
2018-08-13 13F-HR Simmons Bank 30,500 30,600 0.33 450 551 22.44
2018-08-14 13F-HR Sciencast Management LP 22,397 421
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 26,424 0 -100.00 390 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 41 41 0.00 1 1 0.00
2018-08-14 13F-HR Estabrook Capital Management 116 116 0.00 1,714 2,091 22.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,127,600 793,200 -29.66 16,666 14,301 -14.19
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16,753 19,864 18.57 248 358 44.35
2018-08-14 13F-HR Frontier Wealth Management LLC 13,216 13,816 4.54 195 249 27.69
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,425,593 2,623,418 8.16 35,851 47,301 31.94
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,709 1,709 0.00 25 31 24.00
2018-08-09 13F-HR Gagnon Advisors, LLC 380,192 385,303 1.34 5,619 6,947 23.63
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,018,100 4,457,350 -11.17 74,168 80,366 8.36
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 55,172 55,172 0.00 816 995 21.94
2018-08-14 13F-HR Fortress Investment Group LLC 2,894,770 0 -100.00 42,785 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 251 251 0.00 4 5 25.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 43,510 41,342 -4.98 784 831 5.99
2017-05-01 13F-HR Spot Trading L.L.C Put 243,200 24,600 -89.88 3,543 329 -90.71
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 311,900 311,900 0.00 5,624 6,275 11.58
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 75 75 0.00 1 1 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 73,426 301,192 310.20 1,086 5,430 400.00
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 344,984 6,220
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 66,000 66,000 0.00 975 1,190 22.05
2018-08-13 13F-HR Covington Capital Management 5,233 5,233 0.00 77 94 22.08
2018-10-03 13F-HR Watermark Asset Management, Inc. 114 114 0.00 2 2 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 2,393,087 1,090,973 -54.41 35,370 19,670 -44.39
2018-10-09 13F-HR Cerebellum Gp, Llc 9,208 9,479 2.94 166 191 15.06
2018-08-10 13F-HR FCA CORP /TX 22,944 22,944 0.00 339 414 22.12
2018-08-07 13F-HR Twin Tree Management, LP 11,075 962 -91.31 164 17 -89.63
2018-08-14 13F-HR Arosa Capital Management LP 151,591 2,733
2018-08-13 13F-HR PROFUND ADVISORS LLC 51,932 50,356 -3.03 768 908 18.23
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,324 51,642 237.00 226 932 312.39
2018-08-14 13F-HR MACQUARIE GROUP LTD 258,320 278,640 7.87 3,818 5,024 31.59
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 32,690 32,690 0.00 483 589 21.95
2018-08-13 13F-HR WOLVERINE TRADING, LLC 40,896 40,896 0.00 604 604 0.00
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 120,085 94,490 -21.31 1,775 1,703 -4.06
2018-08-10 13F-HR CITIGROUP INC Call 46,400 56,600 21.98 686 1,020 48.69
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,000 0 -100.00 15 0 -100.00
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 471,275 394,600 -16.27 6,965 7,115 2.15
2018-08-13 13F-HR Cider Mill Investments LP 0 173,600 0 3,130
2017-02-10 13F-HR BlackRock Fund Advisors 13,094,809 14,165,686 8.18 172,721 206,394 19.50
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 900 16
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 464,717 198,082 -57.38 6,869 3,571 -48.01
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 0 270,000 0 4,868
2018-08-13 13F-HR BB&T SECURITIES, LLC 42,345 763
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 830 954 14.94 12 17 41.67
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 88,471 139,955 58.19 1,308 2,523 92.89
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 48,000 0 865
2018-08-10 13F-HR Meadow Creek Investment Management LLC 26,416 26,416 0.00 390 476 22.05
2018-08-14 13F-HR Jacobi Capital Management LLC 226 226 0.00 3 4 33.33
2018-07-30 13F-HR Aperio Group, LLC 89,124 92,485 3.77 1,317 1,668 26.65
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 17,723 0 320
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 583,368 583,368 0.00 8,622 10,518 21.99
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,141 0 -100.00 32 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,833,177 4,750,074 -18.57 86,214 85,644 -0.66
2018-08-14 13F-HR Maple Rock Capital Partners, Inc. 2,083,000 1,800,000 -13.59 30,787 32,454 5.41
2018-07-25 13F-HR JJJ Advisors Inc. 0 2,800 0 50
2018-08-14 13F-HR Resources Investment Advisors, Inc. 989 989 0.00 15 18 20.00
2018-08-10 13F-HR Employees Retirement System of Texas 888,000 712,000 -19.82 13,125 12,837 -2.19
2018-08-10 13F-HR Utah Retirement Systems 73,561 73,361 -0.27 1,087 1,323 21.71
2018-08-14 13F-HR BAMCO INC /NY/ 107,500 101,500 -5.58 1,589 1,830 15.17
2018-08-14 13F-HR AEGIS FINANCIAL CORP 426,777 425,979 -0.19 6,308 7,680 21.75
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 577,000 737,282 27.78 8,528 13,293 55.87
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 58,055 67,023 15.45 858 1,208 40.79
2018-08-10 13F-HR Legal & General Group Plc 560,209 549,041 -1.99 8,280 9,900 19.57
2018-08-14 13F-HR TCTC Holdings, LLC 312,260 311,560 -0.22 4,615 5,617 21.71
2018-08-13 13F-HR JVL Advisors, L.L.C. 3,494,449 2,355,876 -32.58 51,648 42,476 -17.76
2018-07-17 13F-HR Signature Wealth Management Group 3 0 -100.00 0 0
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 637,550 637,236 -0.05 9,423 11,489 21.93
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 150,200 191,800 27.70 2,220 3,458 55.77
2018-08-10 13F-HR AGF INVESTMENTS INC. 1,406,025 1,751,942 24.60 20,781 31,588 52.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,035 705 -31.88 14 13 -7.14
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 2,065,201 2,301,798 11.46 30,524 41,501 35.96
2018-08-10 13F-HR Avestar Capital, Llc 12,046 0 -100.00 164 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 394,729 513,270 30.03 5,835 9,254 58.59
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 371,862 649,099 74.55 5,496 11,703 112.94
2018-04-18 13F-HR Integral Derivatives, LLC Put 131,900 46,600 -64.67 1,856 689 -62.88
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 77,800 77,800 0.00 1,149 1,402 22.02
2018-08-10 13F-HR Mosaic Family Wealth, LLC 270 270 0.00 4 5 25.00
2017-08-18 13F-HR WFG Advisors, LP 6,366 166 -97.39 85 2 -97.65
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 108,720 65,920 -39.37 1,607 1,189 -26.01
2018-08-13 13F-HR GoodHaven Capital Management, LLC 1,865,212 1,366,776 -26.72 27,568 24,643 -10.61
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,006 0 -100.00 1,064 0 -100.00
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 957,826 651,336 -32.00 14,199 11,785 -17.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 100,000 1,803
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 61,900 0 1,116
2018-05-11 13F-HR CITIGROUP INC 1,274,247 340,675 -73.26 17,929 5,035 -71.92
2018-08-15 13F-HR Castleark Alternatives, Llc 275,005 388,508 41.27 4,065 7,005 72.32
2018-08-07 13F-HR Twin Tree Management, LP Put 46,000 46,000 0.00 680 829 21.91
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 145,100 147,200 1.45 2,145 2,654 23.73
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 202 646 219.80 3 1,164 38,700.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 78,800 154,800 96.45 1,165 2,791 139.57
2018-08-10 13F-HR Canal Insurance CO 31,000 31,000 0.00 458 559 22.05
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 65,200 65,200 0.00 964 1,176 21.99
2018-08-14 13F-HR Man Group plc 200,202 202,949 1.37 2,959 3,660 23.69
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 114,834 0 2,070
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 28,700 31,760 10.66 517 639 23.60
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 84,955 129,189 52.07 1,256 2,329 85.43
2018-08-14 13F-HR GV Financial Advisors 188 327 73.94 3 6 100.00
2018-08-15 13F-HR Jafra Capital Management LP 336,156 191,156 -43.13 4,968 3,447 -30.62
2018-08-14 13F-HR SUNTRUST BANKS INC 33,084 0 -100.00 488 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 1,150 1,000 -13.04 17 18 5.88
2018-04-18 13F-HR Integral Derivatives, LLC Call 16,200 0 -100.00 228 0 -100.00
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 32,971 32,971 0.00 464 487 4.96
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 118,900 166,300 39.87 1,757 2,998 70.63
2017-08-14 13F-HR NUMERIC INVESTORS LLC 10,400 66,300 537.50 152 640 321.05
2018-07-19 13F-HR Carroll Financial Associates, Inc. 333 0 -100.00 4 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 77,700 49,641 -36.11 1,148 906 -21.08
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 781,170 3,241,680 314.98 11,546 58,447 406.21
2018-08-10 13F-HR OPPENHEIMER & CO INC 887,112 563,544 -36.47 13,112 10,161 -22.51
2018-08-14 13F-HR Teza Capital Management LLC 0 123,162 0 2,221
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 116 307 164.66 12 553 4,508.33
2018-08-14 13F-HR UBS Group AG 146,039 91,136 -37.59 2,159 1,643 -23.90
2018-08-14 13F-HR Wellington Management Group LLP 31,457,134 38,303,297 21.76 464,936 690,608 48.54
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 904,700 824,990 -8.81 13,371 14,875 11.25
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 14,800 0 -100.00 219 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 0 2,100 0 38
2018-08-07 13F-HR CONNABLE OFFICE INC 11,020 11,020 0.00 163 199 22.09
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 9,237,333 7,805,292 -15.50 136,528 140,729 3.08
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,442,613 3,580,450 4.00 50,881 64,555 26.87
2018-08-09 13F-HR Advantus Capital Management Inc 48,883 49,669 1.61 722 896 24.10
2018-08-08 13F-HR CIBC World Markets Inc. 48,660 108,576 123.13 719 1,958 172.32
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 106,360 70,405 -33.81 1,572 1,269 -19.27
2018-08-14 13F-HR ETRADE Capital Management LLC 19,282 34,585 79.36 285 624 118.95
2018-08-13 13F-HR Penserra Capital Management LLC 5,450 4,560 -16.33 95 82 -13.68
2018-08-14 13F-HR NGAM ADVISORS, L.P. 471,706 8,505
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 0 9,820 0 177
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,258,042 4,085,680 -4.05 62,934 73,665 17.05
2018-08-14 13F-HR CSS LLC/IL Put 71,600 71,600 0.00 1,058 1,291 22.02
2017-07-27 13F-HR Spot Trading L.l.c. Put 88,800 858
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 67,569 67,295 -0.41 999 1,213 21.42
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 42,305 6,127 -85.52 625 110 -82.40
2018-02-02 13F-HR Texan Capital Management 73,335 1,032
2018-10-09 13F-HR We Are One Seven, Llc 264 0 -100.00 4 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 60,190 56,686 -5.82 890 1,022 14.83
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,664 0 -100.00 25 0 -100.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 3,740,268 3,686,953 -1.43 55,281 66,476 20.25
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,274 22
2018-08-09 13F-HR DONALD SMITH & CO., INC. 3,686,685 1,181,796 -67.94 54,489 21,308 -60.89
2018-08-15 13F-HR Verition Fund Management LLC 0 120,326 0 2,169
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 74,978 0 -100.00 1,108 0 -100.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 30,882 29,262 -5.25 435 528 21.38
2018-08-13 13F-HR AJO, LP 0 233,605 0 4,212
2018-08-13 13F-HR EARNEST PARTNERS LLC 263 263 0.00 4 5 25.00
2018-08-10 13F-HR LOEWS CORP 24,900 24,900 0.00 368 449 22.01
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,323,685 1,485,364 12.21 19,564 26,781 36.89
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 14,321 12,621 -11.87 211 227 7.58
2018-08-15 13F-HR/A Sapience Investments, LLC 662,600 615,306 -7.14 9,793 11,094 13.28
2018-08-14 13F-HR SIR Capital Management, L.P. 2,113,847 978,120 -53.73 31,243 17,636 -43.55
2018-07-20 13F-HR Creative Planning 18,642 18,848 1.11 276 340 23.19
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 750,000 785,000 4.67 13,523 15,794 16.79
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 914,437 0 16,487
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 4,519,639 13,285,670 193.95 66,800 239,541 258.59
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 25,600 25,600 0.00 378 462 22.22
2018-08-08 13F-HR Hanson McClain, Inc. 0 33 0 1
2018-07-30 13F-HR SIMPLEX TRADING, LLC 7,376 21,369 189.71 109 385 253.21
2017-11-14 13F-HR Mount Kellett Capital Management LP 2,894,770 2,894,770 0.00 27,963 33,290 19.05
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 18,200 10,200 -43.96 269 184 -31.60
2018-08-14 13F-HR CARLSON CAPITAL L P 561,900 600,200 6.82 8,305 10,822 30.31
2018-07-20 13F-HR LS Investment Advisors, LLC 22,154 22,618 2.09 327 408 24.77
2018-08-13 13F-HR Centerpoint Advisors, Llc 1 0
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,409 860 -38.96 19 16 -15.79
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 11,180 0 -100.00 165 0 -100.00
2018-08-09 13F-HR Syntal Capital Partners, LLC 21,313 22,672 6.38 315 408 29.52
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 81,480 78,547 -3.60 1,204 1,416 17.61
2018-08-16 13F-HR/A COWEN GROUP, INC. 0 1,400 0 25
2018-08-14 13F-HR Omega Advisors Inc. 4,218,898 3,921,398 -7.05 62,355 70,703 13.39
2018-08-07 13F-HR Trexquant Investment LP 0 42,951 0 774
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 7,528,376 6,896,952 -8.39 111,242 124,353 11.79
2018-08-13 13F-HR CoreCommodity Management, LLC 28,684 29,882 4.18 424 539 27.12
2018-10-10 13F-HR CLINTON GROUP INC 0 38,743 0 780
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 80,238 0 1,446
2018-08-03 13F-HR LMR Partners LLP 33,804 60,668 79.47 476 1,094 129.83
2018-08-14 13F-HR PointState Capital LP 974,900 0 -100.00 14,409 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 17,843 23,200 30.02 10 418 4,080.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 0 11,930 0 137
2018-08-13 13F-HR Amtrust Financial Services, Inc. 10,430 0 -100.00 154 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 6,507,200 6,606,150 1.52 96,176 119,115 23.85
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 85,218 121,909 43.06 1,260 2,198 74.44
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,077,567 1,098,187 1.91 15,926 19,800 24.33
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 796,569 804,250 0.96 11,773 14,501 23.17
2018-08-09 13F-HR Berman Capital Advisors, Llc 11,548 0 -100.00 159 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 190,034 54,676 -71.23 2,809 986 -64.90
2018-07-26 13F-HR Hodges Capital Management Inc. 1,047,818 1,063,203 1.47 15,487 19,170 23.78
2018-08-08 13F-HR Private Capital Group, Llc 173 3
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 94,489 2,689,435 2,746.29 1,397 48,491 3,371.08
2018-08-14 13F-HR Adage Capital Partners GP LLC 5,125,000 4,875,000 -4.88 75,748 87,896 16.04
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 8,137 0 -100.00 120 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1 1 0.00 0 0
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 123,720 93,650 -24.30 1,829 1,689 -7.65
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 13,219 34,706 162.55 195 626 221.03
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,980 1,980 0.00 29 36 24.14
2018-08-13 13F-HR HAP Trading, LLC 54,895 46,850 -14.66 811 845 4.19
2018-08-14 13F-HR STIFEL FINANCIAL CORP 62,477 191,503 206.52 915 3,456 277.70
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 1,963,252 1,649,984 -15.96 35,397 33,198 -6.21
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 395,415 327,345 -17.21 5,844 5,902 0.99
2018-02-14 13F-HR TPH Asset Management, LLC 1,744,924 2,078,490 19.12 20,067 29,244 45.73
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 179,825 644,824 258.58 2,658 11,626 337.40
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,956 36
2018-08-14 13F-HR Castle Hook Partners LP 3,324,723 1,515,894 -54.41 49,139 27,332 -44.38
2018-08-13 13F-HR Ninepoint Partners Lp 825,000 525,000 -36.36 12,194 9,466 -22.37
2018-08-13 13F-HR FFCM LLC 0 1,981 0 37
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,721,653 4,208,078 -26.45 84,566 75,872 -10.28
2018-08-14 13F-HR VR Advisory Services Ltd 67,600 0 -100.00 999 0 -100.00
2018-08-14 13F-HR Discovery Capital Management, LLC 210,000 0 -100.00 3,104 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 119,300 99,700 -16.43 121 41 -66.12
2018-08-14 13F-HR Jefferies Group LLC Call 6,100 0 -100.00 90 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 30,584 0 -100.00 551 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 424 330 -22.17 6 6 0.00
2017-01-23 13F-HR KANALY TRUST CO 302 302 0.00 4 4 0.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 8 8 0.00 0 144
2018-08-14 13F-HR DEUTSCHE BANK AG\ 4,280,956 3,768,988 -11.96 63,270 67,953 7.40
2018-08-14 13F-HR Nicholas Investment Partners, LP 126,301 126,301 0.00 1,867 2,277 21.96
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 79,291 77,984 -1.65 1,172 1,406 19.97
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 28,479 128,847 352.43 421 2,323 451.78
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 146,000 0 -100.00 2,158 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 698,144 697,933 -0.03 10,319 12,584 21.95
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 746 13
2018-05-04 13F-HR Financial Gravity Companies, Inc. 307 362 17.92 5 6 20.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 161,183 161,183 0.00 2,382 2,905 21.96
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 200,004 204,961 2.48 2,956 3,695 25.00
2018-08-07 13F-HR IFP Advisors, Inc 982 1,072 9.16 15 19 26.67
2018-08-14 13F-HR Blue Rock Advisors, LLC 60,331 64,110 6.26 892 1,156 29.60
2018-07-31 13F-HR Destination Wealth Management 16 0
2018-10-09 13F-HR NEXT Financial Group, Inc 0 50 0 1
2018-07-30 13F-HR Parallel Advisors, LLC 301 160 -46.84 4 2 -50.00
2018-08-01 13F-HR Khp Capital, Llc 200 0 -100.00 3,000 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 349 349 0.00 5 6 20.00
2018-08-10 13F-HR HENDERSON GROUP PLC 270,700 398,900 47.36 4,001 7,192 79.76
2018-08-10 13F-HR AGF Investments America Inc. 49,975 51,162 2.38 739 922 24.76
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 668 0 -100.00 11 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 505,500 382,300 -24.37 7,365 5,119 -30.50
2018-08-15 13F-HR D. SCOTT NEAL, INC. 55 0 -100.00 1 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 340,675 37,274 -89.06 5,035 672 -86.65
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
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 100,567 97,147 -3.40 1,486 1,752 17.90
2018-08-14 13F-HR BARCLAYS PLC 97,394 202,031 107.44 1,439 3,644 153.23
2018-10-16 13F-HR Louisiana State Employees Retirement System 107,900 108,100 0.19 1,945 2,175 11.83
2018-08-14 13F-HR Mana Advisors Llc 23,596 0 -100.00 349 0 -100.00
2018-02-14 13F-HR GLG LLC 296,623 200,000 -32.57 3,411 2,814 -17.50
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 270,000 0 4,868
2018-08-13 13F-HR WEXFORD CAPITAL LP 949,877 0 -100.00 14,039 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 5,500 99
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,983 4,983 0.00 74 74 0.00
2018-08-08 13F-HR USCA RIA LLC 10,340 186
2018-08-02 13F-HR Barrett Asset Management, LLC 111 2
2017-01-13 13F-HR MetLife Securities, Inc 1,001 2,651 164.84 13 39 200.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 399,884 371,183 -7.18 5,910 6,692 13.23
2018-08-14 13F-HR Jefferies Group LLC Put 41,400 25,000 -39.61 612 451 -26.31
2018-08-14 13F-HR Centaurus Financial, Inc. 1,200 22
2018-08-10 13F-HR CITIGROUP INC Put 110,800 122,000 10.11 1,638 2,200 34.31
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 215 215 0.00 3 4 33.33
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 593,333 0 -100.00 8,769 0 -100.00
2018-10-04 13F-HR CENTRAL TRUST Co 34 34 0.00 0 0
2018-07-18 13F-HR AMALGAMATED BANK 76,128 76,291 0.21 1,125 1,376 22.31
2018-08-14 13F-HR MORGAN STANLEY 1,896,664 1,618,310 -14.68 28,033 29,178 4.08
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 63,500 41,300 -34.96 939 745 -20.66
2018-08-09 13F-HR GAGNON SECURITIES LLC 732,632 686,459 -6.30 10,828 12,377 14.31
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,169,783 3,067,984 -3.21 46,849 55,315 18.07
2018-02-14 13F-HR NUMERIC INVESTORS LLC 126,200 18,300 -85.50 1,451 257 -82.29
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,167,261 1,102,433 -5.55 17,252 19,877 15.22
2017-02-10 13F-HR BlackRock Group LTD 352,063 435,108 23.59 4,644 6,339 36.50
2018-08-13 13F-HR Flinton Capital Management LLC 56,134 56,134 0.00 830 1,012 21.93
2018-04-18 13F-HR Integral Derivatives, LLC 34,664 0 -100.00 488 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 84,121 1,517
2018-10-11 13F-HR North Star Investment Management Corp. 476 476 0.00 9 10 11.11
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 1,753 0 -100.00 25 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 79,672 57,266 -28.12 1,178 1,033 -12.31
2018-08-09 13F-HR CIBC Asset Management Inc 13,867 14,374 3.66 205 259 26.34
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,000 1,000 0.00 15 18 20.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 354,600 101,900 -71.26 5,241 1,837 -64.95
2018-08-07 13F-HR SG Americas Securities, LLC Put 150,000 150,000 0.00 165 45 -72.73
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 653 12
2018-08-07 13F-HR ROBOTTI ROBERT 35,450 0 -100.00 524 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,684 166 -90.14 24 3 -87.50
2018-08-14 13F-HR Scp Investment, Lp 133,453 2,406
2018-10-12 13F-HR Versant Capital Management, Inc 454 454 0.00 8 9 12.50
2018-10-17 13F-HR Selz Capital LLC 0 1,395,626 0 28,079
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,741,448 1,754,040 0.72 25,738 31,626 22.88
2018-08-14 13F-HR Walleye Trading LLC Put 299,900 394,300 31.48 4,433 7,109 60.37
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 372,610 372,610 0.00 5,507 6,718 21.99
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 11,000 0 198
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 400,000 7,212
2018-08-13 13F-HR Westside Investment Management, Inc. 1,183 918 -22.40 16,088 16,460 2.31
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 268 268 0.00 4 5 25.00
2018-08-07 13F-HR SG Americas Securities, LLC 68,979 110,539 60.25 1,020 1,993 95.39
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 109,700 93,600 -14.68 1,621 1,688 4.13
2018-10-12 13F-HR Perkins Coie Trust Co 9,638 9,638 0.00 174 194 11.49
2018-07-31 13F-HR Rockefeller Capital Management L.p. 622 11
2018-08-13 13F-HR Bayesian Capital Management, LP 11,600 0 -100.00 171 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 140 140 0.00 2 3 50.00
2018-08-14 13F-HR Moore Capital Management, LP 0 145,000 0 2,614
2018-10-09 13F-HR DALTON GREINER HARTMAN MAHER & CO 1,252,142 1,158,441 -7.48 22,576 23,308 3.24
2018-08-13 13F-HR Allianz Asset Management AG 382,144 2,067,198 440.95 5,648 37,271 559.90
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,206,091 444,463 -63.15 17,826 8,014 -55.04
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 7,089,632 6,975,973 -1.60 104,785 125,777 20.03
2018-08-09 13F-HR Mutual of America Capital Management LLC 323,395 345,181 6.74 4,780 6,224 30.21
2018-08-15 13F-HR GeoSphere Capital Management 159,000 15,385 -90.32 2,350 277 -88.21
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 28,202 47,607 68.81 417 858 105.76
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 84,185 0 1,518
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 152,483 0 2,749
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 4,889,168 60,251 -98.77 72,262 1,086 -98.50
2018-08-13 13F-HR Cove Street Capital, LLC 4,175 375 -91.02 62 7 -88.71
2018-08-13 13F-HR JVL Advisors, L.L.C. Call 170,000 62,000 -63.53 2,513 1,118 -55.51
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 2,463,452 1,501,376 -39.05 36,410 27,070 -25.65
2018-08-20 13F-HR Winton Capital Group Ltd 18,120 327
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 10,650 10,650 0.00 157 192 22.29
2018-08-06 13F-HR TORONTO DOMINION BANK 0 44,051 0 794
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,765 0 -100.00 26 0 -100.00
2018-08-14 13F-HR Centenus Global Management, Lp 220,000 415,000 88.64 3,252 7,482 130.07
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 166 0 -100.00 3 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,073,309 738,935 -31.15 15,864 13,323 -16.02
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,965 108
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 16,000 16,000 0.00 236 236 0.00
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 336,935 246,898 -26.72 4,980 4,452 -10.60
2018-08-14 13F-HR STATE STREET CORP 12,982,997 12,657,762 -2.51 191,890 228,219 18.93
2018-08-10 13F-HR M&T BANK CORP 14,608 15,320 4.87 216 277 28.24
2018-08-14 13F-HR Jefferies Group LLC 50,179 216 -99.57 742 4 -99.46
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 100,000 100,000 0.00 1,478 1,803 21.99
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 820,734 949,452 15.68 12,130 17,119 41.13
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 115,272 86,872 -24.64 1,704 1,566 -8.10

Related News Stories

E&P 'Tier One Producer' Club #18-1

2018-10-15 seekingalpha
Larger and more financially healthy E&P companies are grouped together for analysis purposes in this "Tier One Producer" or "TOP Club" (102-0)

Great Clarity From Baines Creek Capital On Legacy Reserves

2018-10-08 seekingalpha
Recently, Baines Creek Capital, Legacy Reserves' largest shareholder, came out with a revised version of its report that gives us a better idea of their thinking. (5-3)

Run The U.S. Oil Marathon With Marathon Oil

2018-10-08 seekingalpha
Marathon Oil has built an attractive oil and gas production portfolio in four major U.S. basins: Bakken, Eagle Ford, STACK/SCOOP, and Permian. It also has some overseas operations. (4-0)

E&P 'Middle Of The Road Club' (Permian Edition) #18-1

2018-10-08 seekingalpha
E&P companies that are neither top institutional favorites nor companies I would classify in my Bottom of the Barrel Club may have wide appeal to investors. (52-5)

Here's Why WPX Energy is a Solid Investment Choice Right Now

2018-10-05 zacks
WPX Energy’s (WPX - Free Report) earnings estimates have been revised upward over the past 60 days, reflecting analysts’ confidence in the stock. The Zacks Consensus Estimate for 2018 and 2019 earnings has also moved up 33.3% and 8.1%, respectively, to 20 cents and 80 cents per share, over the same time frame. WPX Energy, currently a Zacks Rank #3 (Hold) stock, engages in the production of oil, natural gas and natural gas liquids. (15-0)

CUSIP: 98212B103