SecurityWTW / Weight Watchers International, Inc. (948626106)
President and CEOGROSSMAN MINDY F
IndustryPersonal Services
Institutional Owners245
Institutional Shares61,875,724 - 93.35%
Common Shares Outstanding66,282,229 shares (as of 2018-03-31)
Institutional Value$ 6,461,318,000 USD

Institutional Stock Ownership and Shareholders()

WTW / Weight Watchers International, Inc. Institutional Ownership

Weight Watchers International, Inc. (NYSE:WTW) has 245 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 61,875,724 shares. Largest shareholders include Artal Group S.A., FMR LLC / Fidelity, Vanguard Group Inc, Pomelo Capital LLC, BlackRock Inc., Walleye Trading LLC, Group One Trading, L.p., Susquehanna International Group, Llp, 12 West Capital Management LP, and Park West Asset Management LLC.
Weight Watchers International, Inc. (NYSE:WTW) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR BARCLAYS PLC Put 530,700 604,200 13.85 23,500 38,500 63.83
2018-05-16 13F-HR Private Capital Group, Llc 232 15
2018-05-15 13F-HR VANGUARD GROUP INC 3,113,960 3,163,054 1.58 137,886 201,550 46.17
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 52,129 52,129 0.00 2,308 3,322 43.93
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 4,000 255
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 100 100 0.00 4 6 50.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 0 109 0 7
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 124,100 7,908
2018-04-16 13F-HR IFC Holdings Incorporated/FL 13,996 0 -100.00 613 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 48,165 35,880 -25.51 2,133 2,286 7.17
2018-05-15 13F-HR Pomelo Capital LLC Put 1,428,100 1,852,300 29.70 63,236 118,029 86.65
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 6,600 12,538 89.97 292 799 173.63
2018-05-09 13F-HR Piermont Capital Management LLC 33,180 33,920 2.23 1,469 2,161 47.11
2018-05-15 13F-HR QS Investors, LLC 31 31 0.00 1 2 100.00
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 342,354 106,542 -68.88 15,159 6,789 -55.21
2018-05-15 13F-HR Melvin Capital Management LP 0 750,000 0 47,790
2018-05-14 13F-HR Convergence Investment Partners, LLC 33,506 0 -100.00 1,484 0 -100.00
2018-05-14 13F-HR Sanctuary Wealth Advisors, LLC 86,055 0 -100.00 38,105 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 72,280 117,322 62.32 3,199 7,474 133.64
2018-05-10 13F-HR JP Morgan Chase & Co 164,177 13,515 -91.77 7,270 860 -88.17
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 812 497 -38.79 36 32 -11.11
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 32,827 8,323 -74.65 1,453,580 530,342 -63.51
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,506 96
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 245,953 218,006 -11.36 10,891 13,891 27.55
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 500 490 -2.00 22 31 40.91
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 10,700 3,600 -66.36 473 230 -51.37
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 6,565 6,535 -0.46 290 416 43.45
2018-05-03 13F-HR Trexquant Investment LP 21,704 46,359 113.60 961 2,954 207.39
2018-05-08 13F-HR SIGNATUREFD, LLC 1 0
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 111 1,222 1,000.90 5 78 1,460.00
2018-05-14 13F-HR ProShare Advisors LLC 0 3,579 0 228
2018-07-19 13F-HR ATWOOD & PALMER INC 50 5
2018-05-15 13F-HR Advisor Group, Inc. 545 3,043 458.35 24 194 708.33
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 150,000 9,558
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 170,100 10,839
2018-07-20 13F-HR North Star Investment Management Corp. 200 250 25.00 13 25 92.31
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 10,800 10,000 -7.41 478 637 33.26
2018-05-15 13F-HR 12 West Capital Management LP 823,388 1,428,388 73.48 36,460 91,017 149.64
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 288,017 365,875 27.03 12,753 23,314 82.81
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 2,185 139
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,680 298
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,541 2,541 0.00 113 162 43.36
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 97,200 124,100 27.67 4,304 7,908 83.74
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 7,565 0 482
2018-05-15 13F-HR BARCLAYS PLC Call 67,600 72,500 7.25 2,993 4,620 54.36
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 33,500 0 -100.00 1,483 0 -100.00
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 17,166 1,094
2017-05-01 13F-HR Spot Trading L.L.C 30,613 0 -100.00 351 0 -100.00
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 8,235 0 525
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 671 537 -19.97 43 54 25.58
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 23,600 61,900 162.29 1,045 3,944 277.42
2018-02-12 13F-HR Hutchin Hill Capital, LP 20,690 7,600 -63.27 901 337 -62.60
2018-05-11 13F-HR Delpha Capital Management, Llc 5,815 0 -100.00 257 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 4,242 22,700 435.12 188 1,446 669.15
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,121,868 1,013,844 -9.63 49,676 64,602 30.05
2018-04-19 13F-HR Janney Montgomery Scott LLC 14,959 15,183 1.50 662 967 46.07
2018-05-09 13F-HR NORTHERN TRUST CORP 352,880 350,234 -0.75 15,626 22,317 42.82
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 835 53
2018-05-15 13F-HR UBS Group AG 22,670 29,408 29.72 1,004 1,874 86.65
2018-05-09 13F-HR BlackRock Inc. 1,779,384 1,830,269 2.86 78,790 116,626 48.02
2018-05-12 13F-HR Hillsdale Investment Management Inc. 1,600 102
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 751 833 10.92 33 53 60.61
2018-05-15 13F-HR/A Caption Management, Llc Call 459,100 0 -100.00 20,329 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 16,938 16,938 0.00 750 1,079 43.87
2018-05-17 13F-HR Legal & General Group Plc 13,041 11,255 -13.70 583 717 22.98
2017-10-26 13F-HR Acrospire Investment Management LLC 687 0 -100.00 23 0 -100.00
2018-05-14 13F-HR Bayesian Capital Management, LP 19,000 10,000 -47.37 841 637 -24.26
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 40,000 4,100 -89.75 1,771 261 -85.26
2018-04-20 13F-HR Seacrest Wealth Management, Llc 100 100 0.00 4 6 50.00
2018-05-15 13F-HR Marshall Wace North America L.P. 6,589 420
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 143,879 17,684 -87.71 6,371 1,127 -82.31
2018-04-16 13F-HR Westside Investment Management, Inc. 400 400 0.00 21,048 25,564 21.46
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 8,766 8,909 1.63 388 567,681 146,209.54
2018-05-11 13F-HR Cutler Group LP 3,037 7,388 143.27 134 470 250.75
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 200 200 0.00 9 13 44.44
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,782 6,425 -34.32 433 409 -5.54
2018-04-18 13F-HR Integral Derivatives, LLC Call 7,100 0 -100.00 314 0 -100.00
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 1,293,950 82,450
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 18,860 17,898 -5.10 835 1,140 36.53
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 230,834 235,454 2.00 10,221 15,003 46.79
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 298 0 -100.00 13 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 140,377 96,084 -31.55 6,216 6,122 -1.51
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 89,600 1,500 -98.33 161 2 -98.76
2017-01-13 13F-HR MetLife Securities, Inc 2,989 2,989 0.00 31 34 9.68
2018-05-11 13F-HR Quadrature Capital LTD 18,864 0 -100.00 835 0 -100.00
2018-05-15 13F-HR PDT Partners, LLC 436,800 160,600 -63.23 19,342 10,233 -47.09
2018-07-10 13F-HR Shamrock Asset Management LLC 500 400 -20.00 40 40 0.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 52,422 3,340
2018-05-11 13F-HR CITIGROUP INC Call 99,600 142,700 43.27 4,410 9,093 106.19
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 18,437 0 -100.00 816 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 199,419 146,548 -26.51 8,830 9,337 5.74
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 155,840 9,930
2018-05-15 13F-HR PEAK6 Investments, L.P. 38,666 77,439 100.28 1,712 4,934 188.20
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,926 16,751 -11.49 838 1,067 27.33
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 144,938 92,175 -36.40 6,418 5,874 -8.48
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 99,200 54,000 -45.56 4,393 3,441 -21.67
2018-05-10 13F-HR Taylor Hoffman Wealth Management 3,000 3,000 0.00 133 191 43.61
2018-07-06 13F-HR Versant Capital Management, Inc 53 53 0.00 3 5 66.67
2018-07-03 13F-HR Washington Trust Bank 325 325 0.00 21 33 57.14
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 170,600 93,400 -45.25 7,554 5,951 -21.22
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 17,128 14,575 -14.91 758 929 22.56
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 219,748 158,055 -28.07 9,730 10,071 3.50
2018-05-02 13F-HR RHUMBLINE ADVISERS 27,734 26,388 -4.85 1,228 1,681 36.89
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 500,000 5,725
2017-07-27 13F-HR Spot Trading L.l.c. Call 18,000 602
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 802 574 -28.43 472 1,074 127.54
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 306,735 0 -100.00 13,582 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 4,011 0 256
2018-05-15 13F-HR Horizon Kinetics LLC 8,697 6,019 -30.79 385 384 -0.26
2017-02-10 13F-HR BlackRock Advisors LLC 14,798 13,939 -5.80 153 160 4.58
2018-05-02 13F-HR Intrinsic Edge Capital Management LLC 299,951 0 -100.00 13,282 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 5,846 0 373
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 1,431,600 1,517,600 6.01 63,391 96,701 52.55
2018-05-04 13F-HR Swiss National Bank 48,700 50,500 3.70 2,156 3,218 49.26
2018-05-09 13F-HR Investors Research Corp 5,825 0 -100.00 258 0 -100.00
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 7,050 9,868 39.97 312 629 101.60
2018-05-15 13F-HR Pomelo Capital LLC 42,572 14,572 -65.77 1,885 929 -50.72
2018-05-02 13F-HR Global X Management CO LLC 412 412 0.00 18 26 44.44
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,700 1,959 15.24 76 125 64.47
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 65,708 58,077 -11.61 2,910 3,701 27.18
2018-05-11 13F-HR Cutler Group LP Put 27,000 55,200 104.44 54 124 129.63
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 147,259 0 -100.00 6,521 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1,478 2,534 71.45 205 168 -18.05
2018-05-15 13F-HR Park West Asset Management LLC Call 208,867 1,312,500 528.39 9,249 83,633 804.24
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 20 1
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 620 1,719 177.26 40 174 335.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 18,900 18,100 -4.23 836 1,153 37.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 27,635 154,148 457.80 1,224 9,822 702.45
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 100,100 6,000 -94.01 4,432 382 -91.38
2018-05-15 13F-HR Invesco Ltd. 427,334 151,569 -64.53 18,922 9,659 -48.95
2018-05-15 13F-HR WOLVERINE TRADING, LLC 5,003 14,044 180.71 222 895 303.15
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 199,300 69,900 -64.93 8,825 4,454 -49.53
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 300 300 0.00 19 30 57.89
2018-05-11 13F-HR PITCAIRN CO 3,812 243
2018-05-10 13F-HR Hanson & Doremus Investment Management 875 650 -25.71 39 41 5.13
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 53 0 3
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,177 5,232 1.06 229 333 45.41
2018-05-15 13F-HR INDUS CAPITAL PARTNERS, LLC 260,897 174,149 -33.25 11,553 11,097 -3.95
2018-05-11 13F-HR Quantbot Technologies LP 27,775 8,813 -68.27 1,229 561 -54.35
2018-05-15 13F-HR Bank of New York Mellon Corp 164,419 176,494 7.34 7,280 11,247 54.49
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 68,800 48,400 -29.65 3,046 3,084 1.25
2018-04-24 13F-HR Rehmann Capital Advisory Group 29 2
2018-04-18 13F-HR Integral Derivatives, LLC 6,366 406
2018-05-15 13F-HR Melvin Capital Management LP Call 500,000 200,000 -60.00 22,140 12,744 -42.44
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 27,400 1,746
2018-05-15 13F-HR BARCLAYS PLC 95,988 25,648 -73.28 4,251 1,635 -61.54
2018-05-03 13F-HR SG Americas Securities, LLC 3,175 3,820 20.31 141 243 72.34
2018-05-15 13F-HR FIFTH THIRD BANCORP 800 9,255 1,056.88 35 590 1,585.71
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 329,100 337,300 2.49 14,572 21,493 47.50
2018-05-15 13F-HR Asset Management Group, Inc. 4,257 271
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0
2018-05-14 13F-HR King Wealth Management Group, LLC 3,300 210
2018-05-15 13F-HR Walleye Trading LLC Call 188,500 116,300 -38.30 8,346 7,411 -11.20
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 73,370 60,600 -17.40 3,249 3,861 18.84
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 23,619 0 -100.00 1,046 0 -100.00
2018-05-15 13F-HR 361 CAPITAL LLC 46,862 23,491 -49.87 2,075 1,497 -27.86
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 55,963 90,033 60.88 3,566 9,102 155.24
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,411 21,741 -2.99 992 1,386 39.72
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 9,200 7,810 -15.11 408 497 21.81
2018-05-11 13F-HR HSBC HOLDINGS PLC 15,905 15,674 -1.45 704 999 41.90
2018-05-14 13F-HR Investec Asset Management LTD 6,425 0 -100.00 284 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 0 14 0 1
2018-05-15 13F-HR Gotham Asset Management, LLC 110,202 8,713 -92.09 4,880 555 -88.63
2018-05-15 13F-HR JANE STREET GROUP, LLC 101,731 256,589 152.22 4,505 16,350 262.93
2018-05-15 13F-HR 1060 Capital, LLC 409,303 0 -100.00 18,124 0 -100.00
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 8,505 0 -100.00 377 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 276 1,500 443.48 12 95 691.67
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 136,138 77,683 -42.94 6,028 4,950 -17.88
2018-05-15 13F-HR RBF Capital, LLC 35,100 35,100 0.00 1,554 2,237 43.95
2018-05-14 13F-HR NOMURA HOLDINGS INC 227,654 13,058
2018-05-15 13F-HR Metlife Investment Advisors, Llc 13,493 11,865 -12.07 597 756 26.63
2018-05-10 13F-HR Artal Group S.A. 29,443,300 29,443,300 0.00 1,303,749 1,876,127 43.90
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 630 580 -7.94 27 38 40.74
2017-07-27 13F-HR Spot Trading L.l.c. Put 60,500 2,022
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 40,200 2,562
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 23,000 0 -100.00 1,018 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 5,300 0 -100.00 235 0 -100.00
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 48,530 3,092
2018-05-15 13F-HR Voya Investment Management LLC 12,822 12,325 -3.88 568 785 38.20
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 217,300 43,500 -79.98 9,622 2,772 -71.19
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 228 40 -82.46
2018-05-08 13F-HR Claret Asset Management Corp 16,730 4,375 -73.85 741 279 -62.35
2018-05-09 13F-HR IFP Advisors, Inc 90 215 138.89 4 14 250.00
2017-05-01 13F-HR Spot Trading L.L.C Call 11,000 171
2018-05-15 13F-HR Prospect Capital Advisors, LLC 164,400 210,400 27.98 7,280 13,407 84.16
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 30,000 20,000 -33.33 1,328 1,274 -4.07
2018-05-14 13F-HR BlueMountain Capital Management, LLC 158,632 0 -100.00 7,024 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 208,614 0 13,293
2018-05-15 13F-HR Edgestream Partners, L.P. 27,752 1,768
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,505 1,805 19.93 67 115 71.64
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 43,600 64,500 47.94 1,931 4,110 112.84
2018-04-18 13F-HR Integral Derivatives, LLC Put 18,700 9,200 -50.80 828 586 -29.23
2018-05-15 13F-HR BlueCrest Capital Management Ltd 5,484 6,742 22.94 243 430 76.95
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 726,520 703,469 -3.17 7,498 8,055 7.43
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,405 2,796 -56.35 284 178 -37.32
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 7,300 0 -100.00 323 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 21,327 23,082 8.23 944,360 1,470,784 55.74
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 8,697 0 -100.00 0 0
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,967 16,936 -19.23 928 1,079 16.27
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 8,998 9,668 7.45 398 616 54.77
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 228,500 14,583
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 468,350 607,074 29.62 20,739 38,682 86.52
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 210,000 0 13,381
2018-05-11 13F-HR Private Ocean, LLC 250 15
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 262,822 299,622 14.00 11,638 19,092 64.05
2018-05-15 13F-HR Squarepoint Ops LLC 80,748 5,105 -93.68 3,576 325 -90.91
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 835,900 1,129,000 35.06 37,014 71,940 94.36
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,952 56,156 -48.46 4,824 3,578 -25.83
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 13,600 3,500 -74.26 600 220 -63.33
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 838,800 603,100 -28.10 37,142 38,430 3.47
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,500 2,500 0.00 111 159 43.24
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 23,121 2,889 -87.50 1,023 185 -81.92
2018-05-11 13F-HR Cutler Group LP Call 22,100 18,100 -18.10 408 218 -46.57
2018-05-14 13F-HR Hudson Bay Capital Management LP 12,650 806
2018-05-15 13F-HR Walleye Trading LLC 21,279 22,412 5.32 942 1,428 51.59
2018-04-12 13F-HR Valeo Financial Advisors, Llc 529 711 34.40 23 45 95.65
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 93,700 5,970
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 42,689 49,160 15.16 1,894 3,132 65.36
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 600 600 0.00 27 38 40.74
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 600 38
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2 20 900.00 0 1
2018-05-07 13F-HR ETRADE Capital Management LLC 15,778 1,005
2018-05-08 13F-HR ClariVest Asset Management LLC 58,739 3,742
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 106,400 0 -100.00 4,711 0 -100.00
2017-08-10 13F-HR CALDWELL & ORKIN INC 11,100 371
2018-02-14 13F-HR AHL Partners LLP 32,603 29,485 -9.56 1,420 1,306 -8.03
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 180,000 101,700 -43.50 7,970 6,480 -18.70
2018-05-14 13F-HR TEACHERS ADVISORS INC 49,933 56,973 14.10 2,211 3,630 64.18
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 321 20
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,600 6,556 309.75 71 418 488.73
2018-05-15 13F-HR Jefferies Group LLC 23,723 23,079 -2.71 1,050 1,471 40.10
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,435 155
2018-07-09 13F-HR Empowered Funds, LLC 16,707 19,794 18.48 1,049 1,960 86.84
2018-04-26 13F-HR Segantii Capital Management Ltd 41,000 2,613
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 859,572 975,637 13.50 38,068 62,168 63.31
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 141,358 0 -100.00 6,259 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 100 0 -100.00 4 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 46,810 21,970 -53.07 2,073 1,400 -32.47
2018-05-23 13F-HR/A Allianz Asset Management AG 16,277 41,374 154.19 721 2,636 265.60
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 7,901 0 -100.00 349 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 137,200 196,000 42.86 6,075 12,489 105.58
2018-05-15 13F-HR CREDIT SUISSE AG/ 38,140 59,305 55.49 1,688 3,779 123.87
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,699 1,581 -6.95 108 160 48.15
2018-05-15 13F-HR/A Caption Management, Llc 42,000 2,676
2018-05-15 13F-HR LPL Financial LLC 44,264 60,620 36.95 1,960 3,863 97.09
2018-05-15 13F-HR G2 Investment Partners Management LLC 58,324 3,716
2018-05-08 13F-HR Neuberger Berman Group LLC 11,878 3,765 -68.30 556 269 -51.62
2018-05-15 13F-HR Wellington Management Group LLP 57,966 55,196 -4.78 2,567 3,517 37.01
2018-07-09 13F-HR CENTRAL TRUST Co 100 10
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 0 110,800 0 166
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 9,773 8,598 -12.02 327 374 14.37
2018-05-15 13F-HR MAVERICK CAPITAL LTD 182,776 446,187 144.12 8,093 28,431 251.30
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 11,382 26,066 129.01 132 1,661 1,158.33
2018-05-14 13F-HR Renaissance Technologies LLC 692,500 882,400 27.42 30,664 56,227 83.36
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,297 210
2018-07-18 13F-HR AMALGAMATED BANK 3,737 5,844 56.38 238 591 148.32
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 44,100 128,500 191.38 1,953 8,188 319.25
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 17,100 8,000 -53.22 757 510 -32.63
2018-05-11 13F-HR CITADEL ADVISORS LLC 154,148 9,822
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 56,900 56,900 0.00 2,520 2,520 0.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 143,458 77,127 -46.24 6,353 4,914 -22.65
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 30,800 31,860 3.44 1,364 2,030 48.83
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 3,215 3,215 0.00 205 325 58.54
2018-05-15 13F-HR Folger Hill Asset Management LP 95,100 6,060
2018-05-15 13F-HR Man Group plc 28,140 1,792
2017-02-10 13F-HR BlackRock Group LTD 21,859 23,161 5.96 225 265 17.78
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 53,495 68,415 27.89 2,369 4,359 84.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 3,658 5,858 60.14 233 592 154.08
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 1,128,865 71,931
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 3,542 226
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,136 42,641 -3.39 1,954 2,717 39.05
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 245,000 170,100 -30.57 10,849 10,839 -0.09
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 37,223 10,663 -71.35 1,648 679 -58.80
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 132,062 134,196 1.62 5,848 8,551 46.22
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 2,458 2,458 0.00 109 157 44.04
2018-05-11 13F-HR SEI INVESTMENTS CO 4,157 13,573 226.51 184 865 370.11
2018-05-21 13F-HR Winton Capital Group Ltd 13,378 852
2018-05-11 13F-HR HAP Trading, LLC Put 0 102,400 0 99
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,350 1,350 0.00 86,022 138 -99.84
2018-05-25 13F-HR/A SUNTRUST BANKS INC 4,085 260
2018-07-12 13F-HR/A Guidant Wealth Advisors 100 10
2017-02-10 13F-HR BlackRock Investment Management, LLC 103,289 102,740 -0.53 1,066 1,176 10.32
2018-04-03 13F-HR USA Financial Portformulas Corp 0 4,546 0 290
2018-04-18 13F-HR Sonora Investment Management, LLC 200 200 0.00 8,856 12,744 43.90
2018-05-15 13F-HR STATE STREET CORP 570,879 563,076 -1.37 25,276 35,878 41.94
2017-05-01 13F-HR Spot Trading L.L.C Put 5,300 83
2018-05-08 13F-HR Smith Asset Management Group LP 76,620 0 -100.00 3,393 0 -100.00
2018-05-15 13F-HR Park West Asset Management LLC 1,693,335 1,039,332 -38.62 74,981 66,226 -11.68
2018-05-14 13F-HR EAM Investors, LLC 41,385 37,062 -10.45 1,833 2,362 28.86
2018-05-14 13F-HR Invictus RG 0 3,748 0 239
2018-07-13 13F-HR Creative Financial Designs Inc /adv 525 525 0.00 33 53 60.61
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 9,677 2,431 -74.88 428 155 -63.79
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 700 93 -86.71 54 35 -35.19
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 135 135 0.00 9 14 55.56
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 10 1
2018-05-08 13F-HR Alambic Investment Management, L.P. 61,400 17,656 -71.24 2,719 1,125 -58.62
2018-05-15 13F-HR Krilogy Financial LLC 100 6
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 26,500 65,200 146.04 1,173 4,155 254.22
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 8,239 7,140 -13.34 365 455 24.66
2018-05-09 13F-HR Pictet & Cie (Europe) SA 3,258 208
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 100,000 0 -100.00 4,428 0 -100.00
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 37,874 0 2,413
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 4,700 49
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,849 1,849 0.00 82 118 43.90
2018-05-14 13F-HR Lazarus Management Co LLC 5,900 0 -100.00 261 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 7,192 3,488 -51.50 318 222 -30.19
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 60,680 56,310 -7.20 2,687 3,588 33.53
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 157,051 160,969 2.49 6,954 10,257 47.50
2018-05-14 13F-HR FMR LLC / Fidelity 8,116,916 7,002,958 -13.72 359,417 446,229 24.15
2018-05-11 13F-HR Russell Investments Group, Ltd. 16,955 103,664 511.41 803 6,606 722.67
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 331,538 280,015 -15.54 14,681 17,843 21.54
2018-05-15 13F-HR Walleye Trading LLC Put 1,702,200 1,565,900 -8.01 75,376 99,779 32.38
2018-05-03 13F-HR BRIGHTON JONES LLC 10,127 645
2018-05-15 13F-HR GreenLight Capital Inc 130,000 0 -100.00 5,757 0 -100.00
2018-05-07 13F-HR Engineers Gate Manager LP 0 15,084 0 961
2018-07-06 13F-HR Xr Securities Llc 3,316 335
2018-05-15 13F-HR Dana Investment Advisors, Inc. 34,119 2,174
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 35,000 0 -100.00 1,550 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 868,500 1,449,100 66.85 38,457 92,337 140.10
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 127,500 8,124
2018-05-08 13F-HR Aperio Group, LLC 10,588 10,147 -4.17 469 647 37.95
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 303,808 19,359
2018-05-11 13F-HR CITIGROUP INC 39,296 43,015 9.46 1,740 2,741 57.53
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 20,990 21,370 1.81 929 1,362 46.61
2018-05-15 13F-HR/A Caption Management, Llc Put 226,900 0 -100.00 10,047 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 16,222 0 -100.00 718 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 704,699 837,707 18.87 7,272 9,592 31.90
2018-05-02 13F-HR Paulson Wealth Management Inc. 68 0 -100.00 3 0 -100.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 375 250 -33.33 17 16 -5.88
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 157,200 94,000 -40.20 6,961 5,990 -13.95

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