SecurityWYN / Wyndham Worldwide Corp. (98310W108)
President/CEO WVOBrown Michael Dean
IndustryHotels and Motels
Institutional Owners511
Institutional Shares89,048,245 - 89.57%
Common Shares Outstanding99,418,820 shares (as of 2018-06-30)
Institutional Value$ 26,263,782,000 USD
Related WYND / Wyndham Destinations, Inc.
98310WAK4 / Wyndham Worldwide 2.5% 03/01/2018
98310WAL2 / Wyndham Worldwide 3.9% 03/01/23
98310WAJ7 / Wyndham Worldwide 4.25% Senior Notes 03/01/22
98310WAG3 / Wyndham Worldwide 5.625% Senior Notes 03/01/21
98310WAB4 / Wyndham Worldwide Corp Notes 6% 12/01/16
98310WAE8 / Wyndham Worldwide Corp Senior Notes 7.375% 03/01/20
98310WAH1 / Wyndham Worlwide 2.95% Senior Notes 03/01/17
98310WAF5 / Wyndham Worlwide 5.75% Senior Notes 02/01/18

Institutional Stock Ownership and Shareholders

WYN / Wyndham Worldwide Corp. Institutional Ownership

Wyndham Worldwide Corp. (NYSE:WYN) has 511 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 89,048,245 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Boston Partners, Iridian Asset Management Llc/ct, BlackRock Institutional Trust Company, N.A., State Street Corp, Lsv Asset Management, Investec Asset Management LTD, Wedge Capital Management L L P/nc, and BlackRock Fund Advisors.
Wyndham Worldwide Corp. (NYSE:WYN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 17,000 753
2018-08-07 13F-HR Savant Capital, LLC 3,274 0 -100.00 375 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 77,882 21,250 -72.72 8,783 941 -89.29
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 125,000 0.00 0 9,546
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 264,212 37,085 -85.96 27,849 4,295 -84.58
2018-08-14 13F-HR Redwood Investment Management, Llc 39,707 0 -100.00 4,544 0 -100.00
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 36,725 33,471 -8.86 4,202 1,482 -64.73
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 25,642 0 1,135
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 37,000 24,200 -34.59 4,234 1,071 -74.70
2018-08-14 13F-HR Paloma Partners Management Co 3,692 0 -100.00 422 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 9 0 -100.00 1 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 13 14 7.69 1,506 620 -58.83
2017-10-26 13F-HR Acrospire Investment Management LLC 1,000 0 -100.00 100 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 5,689 5,672 -0.30 651 251 -61.44
2018-07-12 13F-HR Community Bank, N.A. 58 58 0.00 7 3 -57.14
2018-08-14 13F-HR BAMCO INC /NY/ 223,337 278,655 24.77 25,556 12,336 -51.73
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 13,891 51,177 268.42 1,590 2,266 42.52
2018-08-08 13F-HR Glassman Wealth Services 160 160 0.00 18 7 -61.11
2018-08-14 13F-HR Kalos Management, Inc. 29,831 0 -100.00 3,414 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 31,493 0 -100.00 3,603 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 1,998,212 1,072,389 -46.33 228,656 47,476 -79.24
2018-08-14 13F-HR EP Wealth Advisors, Inc. 89,943 89,382 -0.62 10,292 3,957 -61.55
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 26,860 16,458 -38.73 3,074 729 -76.28
2018-08-14 13F-HR ROYAL BANK OF CANADA 71,816 71,412 -0.56 8,219 3,162 -61.53
2018-08-14 13F-HR Cipher Capital LP 4,584 0 -100.00 525 0 -100.00
2018-08-02 13F-HR Eos Focused Equity Management, L.P. 36,400 1,611
2018-08-14 13F-HR Wellington Management Group LLP 512,408 0 -100.00 58,633 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 4,416 0 -100.00 505 0 -100.00
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 20,000 0 -100.00 2,289 0 -100.00
2018-08-15 13F-HR Highlander Capital Management, LLC 7,800 7,600 -2.56 867 336 -61.25
2018-08-07 13F-HR SG Americas Securities, LLC 25,905 19,777 -23.66 2,964 876 -70.45
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 233 0 -100.00 27 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 653 155 -76.26 75 7 -90.67
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 43,996 227,096 416.17 5,034 10,054 99.72
2018-08-09 13F-HR Swiss National Bank 325,000 175,000 -46.15 37,190 7,747 -79.17
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 3,473 0 -100.00 397 0 -100.00
2018-07-26 13F-HR Whitnell & Co. 90 0 -100.00 10 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 233,616 712,869 205.15 26,733 31,559 18.05
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 33,862 0 1,499,071
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 6,295 6,145 -2.38 720 272 -62.22
2018-08-13 13F-HR BOKF, NA 13,479 12,353 -8.35 1,542 547 -64.53
2018-08-10 13F-HR Cutler Group LP Put 2,600 1,200 -53.85 11 6 -45.45
2018-07-18 13F-HR Louisiana State Employees Retirement System 6,100 27,000 342.62 698 1,195 71.20
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 14,222 8,537 -39.97 1,647 378 -77.05
2018-07-13 13F-HR Palo Capital, Inc. 25,021 0 -100.00 2,863 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 0 96,276 0 4,262
2018-08-10 13F-HR HSBC HOLDINGS PLC 189,874 66,549 -64.95 21,728 2,946 -86.44
2017-07-27 13F-HR Spot Trading L.l.c. Call 36,000 3,615
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,422 0 -100.00 849 0 -100.00
2018-08-14 13F-HR Cynosure Advisors, Llc 3,508 0 -100.00 401 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 30,378 39,000 28.38 3,374 1,726 -48.84
2018-08-13 13F-HR WADE G W & INC 1,999 0 -100.00 229 0 -100.00
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 53,440 59,170 10.72 6,115 2,619 -57.17
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 3,600 4,900 36.11 412 217 -47.33
2017-01-23 13F-HR KANALY TRUST CO 196 204 4.08 13 16 23.08
2018-08-01 13F-HR Factorial Partners, Llc 25,800 50,800 96.90 2,952,294 2,248,916 -23.82
2018-08-10 13F-HR HENDERSON GROUP PLC 996,594 262,165 -73.69 114,041 11,606 -89.82
2018-08-10 13F-HR CHARTER TRUST CO 6,733 7,179 6.62 770 318 -58.70
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 46,991 215,197 357.95 5,377 9,527 77.18
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 8,500 0 376
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 6,228 6,219 -0.14 713 275 -61.43
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,081,404 844,653 -21.89 123,434 37,361 -69.73
2018-08-14 13F-HR CAXTON ASSOCIATES LP 7,842 0 -100.00 897 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 43,800 100,800 130.14 5,012 4,462 -10.97
2018-08-14 13F-HR MACQUARIE GROUP LTD 14,200 14,200 0.00 1,625 628 -61.35
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 163,199 446,382 173.52 18,675 19,761 5.82
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 439,349 231,321 -47.35 50,275 10,241 -79.63
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 121 5
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,676 15,168 312.62 421 671 59.38
2017-05-01 13F-HR Spot Trading L.L.C Call 20,500 1,728
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 500 12 -97.60
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 7,024 6,220 -11.45 799 276 -65.46
2018-08-01 13F-HR AVIVA PLC 50,334 50,334 0.00 5,760 2,228 -61.32
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 28,800 0 -100.00 3,296 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 67 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Pacific Center for Financial Services 110 110 0.00 13 5 -61.54
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 35 35 0.00 4 2 -50.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 22 23 4.55 2 1 -50.00
2018-08-14 13F-HR DIAM Co., Ltd. 165,911 0 -100.00 18,985 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 200 500 150.00 15 42 180.00
2018-07-31 13F-HR HOWE & RUSLING INC 0 43 0 2
2018-08-08 13F-HR WESPAC Advisors, LLC 20,555 13,745 -33.13 2,352 608 -74.15
2017-05-15 13F-HR Lebenthal Asset Management, LLC 22,798 20,896 -8.34 1,741 1,761 1.15
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 29,272 0 -100.00 3,350 0 -100.00
2018-08-14 13F-HR UBS Group AG 137,204 128,080 -6.65 15,700 5,670 -63.89
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 345,586 0 -100.00 39,546 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 12,265 8,836 -27.96 1,403 391 -72.13
2018-07-20 13F-HR HENNESSY ADVISORS INC 26,000 25,500 -1.92 2,975 1,129 -62.05
2018-08-10 13F-HR Avestar Capital, Llc 442 532 20.36 49 21 -57.14
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 210 0 -100.00 24 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 42,800 15,300 -64.25 4,898 677 -86.18
2018-08-13 13F-HR AJO, LP 6,494 0 -100.00 743 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,537,383 393,411 -74.41 175,923 17,416 -90.10
2018-07-31 13F-HR Bartlett & Co. LLC 317 317 0.00 36 14 -61.11
2018-08-13 13F-HR Patten Group, Inc. 100 100 0.00 11 4 -63.64
2018-07-09 13F-HR CENTRAL TRUST Co 3,901 2,488 -36.22 446 110 -75.34
2018-07-30 13F-HR Atlas Capital Advisors Llc 91 0 -100.00 10,413 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 24,271 25,271 4.12 2,789 1,119 -59.88
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 34,682 20,234 -41.66 3,969 896 -77.43
2018-08-14 13F-HR Bodenholm Capital AB 631,000 27,969
2018-08-14 13F-HR Man Group plc 66,151 172,860 161.31 7,570 7,652 1.08
2018-08-14 13F-HR Natixis Asset Management 3,057 135
2018-08-10 13F-HR WASHINGTON TRUST Co 200 9
2018-08-14 13F-HR GV Financial Advisors 4,539 2,971 -34.55 519 132 -74.57
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 3,200 0 -100.00 366 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,503 1,105 -26.48 107 74 -30.84
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,813 19,683 -0.66 2,267 871 -61.58
2018-08-13 13F-HR Archford Capital Strategies, LLC 7 1,007 14,285.71 1 45 4,400.00
2018-08-10 13F-HR BROWN ADVISORY INC 4,390 0 -100.00 503 0 -100.00
2018-08-03 13F-HR Gator Capital Management, LLC 5,696 252
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 158,991 34,400 -78.36 18,193 1,523 -91.63
2018-08-09 13F-HR CIBC Asset Management Inc 10,690 8,494 -20.54 1,223 376 -69.26
2018-08-09 13F-HR Tortoise Investment Management, LLC 480 480 0.00 55 21 -61.82
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 100 100 0.00 11 4 -63.64
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 2,589 2,793 7.88 296 124 -58.11
2018-07-18 13F-HR AMALGAMATED BANK 14,534 23,920 64.58 1,663 1,059 -36.32
2018-08-14 13F-HR Ranger Global Real Estate Advisors, LLC 392,650 17,383
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 9,369 8,764 -6.46 1,072 389 -63.71
2018-07-30 13F-HR/A Virtu Financial LLC 2,174 0 -100.00 249 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 15,477 13,733 -11.27 1,771 608 -65.67
2018-08-14 13F-HR NGAM ADVISORS, L.P. 73,081 3,235
2018-08-07 13F-HR CADENCE BANK NA 16,198 0 -100.00 1,854 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 49 1,227 2,404.08 6 54 800.00
2018-07-25 13F-HR PGGM Investments 179,900 179,900 0.00 20,586 7,964 -61.31
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 14,864 1,001
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 54,617 336,827 516.71 6,265 14,908 137.96
2018-08-22 13F-HR McAdam, LLC 31 0 -100.00 4 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 10,183 12,402 21.79 1,165 549 -52.88
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 154,170 58,700 -61.93 17,640 2,599 -85.27
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,024 2,323 -42.27 460 103 -77.61
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 154,200 50,000 -67.57 17,645 2,214 -87.45
2018-07-09 13F-HR Fisher Asset Management, LLC 5,629 0 -100.00 644 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 32,715 30,500 -6.77 3,743 1,350 -63.93
2018-08-13 13F-HR IBM Retirement Fund 2,186 0 -100.00 250 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 200 9
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 6,670 7,325 9.82 763 324 -57.54
2018-08-14 13F-HR Melvin Capital Management LP 1,429,125 600,000 -58.02 163,535 26,562 -83.76
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 5,370 237
2018-07-27 13F-HR Coastline Trust Co 20,385 26,755 31.25 2,333 1,184 -49.25
2018-08-14 13F-HR Jefferies Group LLC 32,444 47,023 44.94 3,713 2,082 -43.93
2018-08-13 13F-HR WOLVERINE TRADING, LLC 29,477 29,477 0.00 3,373 3,373 0.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 67,522 0 -100.00 7,727 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 0 175,590 0 7,773
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,786 33,803 70.84 2,264,112 1,496,459 -33.91
2018-07-20 13F-HR LS Investment Advisors, LLC 5,399 6,746 24.95 618 299 -51.62
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 450 450 0.00 51 20 -60.78
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 200 200 0.00 23 9 -60.87
2018-08-13 13F-HR Axa 84,410 0 -100.00 9,658 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 615,624 234,984 -61.83 70,446 10,403 -85.23
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 60,000 0 -100.00 6,866 0 -100.00
2018-08-14 13F-HR TREMBLANT CAPITAL GROUP 727,088 724,258 -0.39 83,201 32,063 -61.46
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 303 1,060 249.83 34 47 38.24
2018-08-10 13F-HR M&T BANK CORP 10,612 10,246 -3.45 1,214 455 -62.52
2018-08-13 13F-HR Trust Asset Management LLC 415 18
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 54,612 0 -100.00 6,249 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 134 124 -7.46 11 12 9.09
2018-08-09 13F-HR BlackRock Inc. 6,413,915 9,332,409 45.50 733,944 413,146 -43.71
2018-08-15 13F-HR Focused Wealth Management, Inc 20 20 0.00 2 1 -50.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 234,849 254,433 8.34 26,871 11,261 -58.09
2018-08-08 13F-HR COMMERCE BANK 3,932 0 -100.00 450 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 325,410 674,138 107.17 37,236 29,844 -19.85
2018-08-13 13F-HR Bayesian Capital Management, LP 1,800 7,400 311.11 206 328 59.22
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,588 7,556 110.59 411 335 -18.49
2017-01-13 13F-HR MetLife Securities, Inc 390 377 -3.33 26 29 11.54
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 823,697 889,603 8.00 94,256 39,383 -58.22
2018-08-13 13F-HR FFCM LLC 322 0 -100.00 35 0 -100.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 7,947 7,791 -1.96 909 345 -62.05
2017-08-14 13F-HR NUMERIC INVESTORS LLC 60,000 0 -100.00 5,057 0 -100.00
2018-07-25 13F-HR CONNING INC. 2,957 0 -100.00 338 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 125 0 -100.00 14 0 -100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 380,980 249,900 -34.41 43,596 11,063 -74.62
2018-08-14 13F-HR STIFEL FINANCIAL CORP 261,417 410,589 57.06 29,918 18,137 -39.38
2018-08-14 13F-HR Walleye Trading LLC Put 20,900 10,700 -48.80 2,392 474 -80.18
2018-05-08 13F-HR Willingdon Wealth Management 150 150 0.00 17 17 0.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 328 0 -100.00 38 0 -100.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 3,938 3,938 0.00 451 174 -61.42
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 108,754 68,368 -37.14 12,445 3,027 -75.68
2018-08-13 13F-HR Mascoma Wealth Management LLC 55 55 0.00 6 2 -66.67
2018-08-08 13F-HR Hanson McClain, Inc. 59 59 0.00 7 3 -57.14
2018-07-24 13F-HR Janney Montgomery Scott LLC 33,531 10,016 -70.13 3,837 443 -88.45
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 513,630 18,438 -96.41 58,774 816 -98.61
2018-08-14 13F-HR CREDIT SUISSE AG/ 170,941 68,396 -59.99 19,561 3,028 -84.52
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,193 29,700 1,254.31 251 1,315 423.90
2018-07-31 13F-HR Ariel Capital Advisors, LLC 190 730 284.21 22 32 45.45
2018-08-08 13F-HR INTRUST BANK NA 4,991 0 -100.00 572 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 12,945 9,243 -28.60 1,481 409 -72.38
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 8,109 23,300 187.34 988 1,032 4.45
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 798 0 35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 54,200 64,000 18.08 6,202 2,833 -54.32
2018-08-14 13F-HR Walleye Trading LLC 12,066 0 -100.00 1,381 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 202,166 377,878 86.91 23,134 16,729 -27.69
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 2,626 0 -100.00 300 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 5,867 0 -100.00 671 0 -100.00
2018-07-13 13F-HR FormulaFolio Investments, LLC 3,347 0 -100.00 383 0 -100.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 233 217 -6.87 27 10 -62.96
2018-08-06 13F-HR Centre Asset Management, LLC 58,060 0 -100.00 6,644 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,448 1,448 0.00 166 64 -61.45
2018-08-14 13F-HR JP Morgan Chase & Co Call 759,800 0 -100.00 86,944 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 104,533 101,162 -3.22 8,812 10,158 15.27
2018-08-14 13F-HR Caption Management, Llc Call 100,800 4,462
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 141,864 51,735 -63.53 16,233 2,290 -85.89
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,680 0 -100.00 536 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 2,492 0 -100.00 285 0 -100.00
2018-07-24 13F-HR BANK OF THE WEST 12,240 10,068 -17.75 1,401 446 -68.17
2018-08-08 13F-HR Poehling Capital Management, Llc 0 402 0 18
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,531 5,531 0.00 633 633 0.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,838 0 -100.00 439 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 1,850 3,869 109.14 211 172 -18.48
2018-07-23 13F-HR Diligent Investors, LLC 8,654 7,844 -9.36 990 347 -64.95
2017-04-17 13F-HR Pinnacle Bank 377 32
2018-07-20 13F-HR Creative Planning 6,742 6,927 2.74 771 307 -60.18
2018-08-13 13F-HR Marino, Stram & Associates Llc 24 1
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 19,400 19,400 0.00 2,220 859 -61.31
2018-08-14 13F-HR Jefferies Group LLC Call 110,000 0 -100.00 12,587 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 57,955 126,596 118.44 6,714 14,485 115.74
2018-08-10 13F-HR Meadow Creek Investment Management LLC 52,032 32,720 -37.12 5,954 1,449 -75.66
2018-08-06 13F-HR STRS OHIO 9,464 10,639 12.42 1,082 470 -56.56
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,643 0 -100.00 302 0 -100.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,826 41,381 -1.06 4,786 1,832 -61.72
2018-08-10 13F-HR Norinchukin Bank, The 9,137 0 -100.00 1,046 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 0 31,000 0 3,547
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,197,202 1,927,372 60.99 136,996 85,325 -37.72
2018-08-14 13F-HR Gryphon Financial Partners Llc 562 554 -1.42 64 25 -60.94
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 567,804 542,414 -4.47 64,974 24,013 -63.04
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 30,185 9,108 -69.83 3,454 1,038 -69.95
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,959 5,417 9.24 568 240 -57.75
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 7,174 7,174 0.00 821 821 0.00
2018-08-08 13F-HR US BANCORP \DE\ 89,321 86,256 -3.43 10,220 3,819 -62.63
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 7,773 0 -100.00 889 0 -100.00
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 159,016 158,935 -0.05 18,196 7,036 -61.33
2018-07-11 13F-HR Xact Kapitalforvaltning AB 28,285 0 -100.00 3,237 0 -100.00
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 10 0 -100.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 268,556 278,057 3.54 18,082 21,235 17.44
2018-08-02 13F-HR PITCAIRN CO 3,277 0 -100.00 375 0 -100.00
2018-07-05 13F-HR CenturyLink Investment Management Co 29,672 1,314
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 4,962 0 -100.00 568 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 13,100 23,200 77.10 1,499 1,027 -31.49
2018-08-14 13F-HR Virtue Capital Management, Llc 8,860 0 -100.00 1,025 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 19,485 0 -100.00 2,230 0 -100.00
2018-08-15 13F-HR Pettee Investors, Inc. 7,974 7,974 0.00 912 353 -61.29
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,736,726 2,516,072 -8.06 313,163 111,386 -64.43
2018-09-20 13F-HR Rehmann Capital Advisory Group 48 42 -12.50 5 1,859 37,080.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 265,400 105,900 -60.10 30,370 4,688 -84.56
2018-08-10 13F-HR GABELLI FUNDS LLC 17,700 17,000 -3.95 2,025 753 -62.81
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 28,195 25,685 -8.90 3,226 1,137 -64.76
2018-08-13 13F-HR Pflug Koory, Llc 20 20 0.00 2 1 -50.00
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 343,208 49,708 -85.52 34,462 5,240 -84.79
2017-02-10 13F-HR BlackRock Advisors LLC 693,427 663,133 -4.37 46,688 50,644 8.47
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 96,419 38,118 -60.47 11,033 1,687 -84.71
2018-07-24 13F-HR FOSTER & MOTLEY INC 26,966 32,585 20.84 3,086 1,443 -53.24
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 22,503 24,693 9.73 1,515 1,886 24.49
2018-08-08 13F-HR Russell Investments Group, Ltd. 179,789 127,230 -29.23 20,563 5,633 -72.61
2018-08-07 13F-HR IFP Advisors, Inc 2,583 1,350 -47.74 296 60 -79.73
2018-08-01 13F-HR ASSETMARK, INC 6,553 6,181 -5.68 750 274 -63.47
2018-07-02 13F-HR Pensionfund Sabic 17,600 17,600 0.00 2,014 779 -61.32
2018-07-02 13F-HR Pensionfund DSM Netherlands 24,400 24,400 0.00 2,792 1,080 -61.32
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 29,023 0 -100.00 3,321 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 547 422 -22.85 63 19 -69.84
2018-08-13 13F-HR BlueMountain Capital Management, LLC 8,659 0 -100.00 991 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 151,024 160,225 6.09 17,282 7,093 -58.96
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,243,585 987,430 -20.60 142,303 43,713 -69.28
2018-07-20 13F-HR MCF Advisors LLC 1,862 82
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,823 0 -100.00 323 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 37,200 1,900 -94.89 4,257 84 -98.03
2018-08-10 13F-HR EATON VANCE MANAGEMENT 12,736 30,722 141.22 1,457 1,360 -6.66
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 5,670 0 -100.00 649 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 33,057 0 -100.00 3,782 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 774 774 0.00 88 34 -61.36
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 280,864 20,600 -92.67 32,139 912 -97.16
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 165,670 136,005 -17.91 18,959 6,021 -68.24
2018-08-10 13F-HR Investec Asset Management LTD 1,953,931 2,472,725 26.55 223,588 109,468 -51.04
2018-08-01 13F-HR Amica Retiree Medical Trust 872 872 0.00 100 39 -61.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 163 163 0.00 19 7 -63.16
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 7,398 0 -100.00 846 0 -100.00
2018-07-30 13F-HR BP PLC 13,000 0 -100.00 1,488 0 -100.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 100 100 0.00 11 4 -63.64
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 69,400 69,400 0.00 7,941 3,072 -61.31
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 71,983 0 -100.00 8,237 0 -100.00
2018-08-08 13F-HR Providence Capital Advisors, Llc 61 61 0.00 7 3 -57.14
2018-07-31 13F-HR Tarbox Group, Inc. 76 91 19.74 9 4 -55.56
2018-08-08 13F-HR Manchester Capital Management LLC 619 619 0.00 71 27 -61.97
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 180,073 513,757 185.30 20,606 22,744 10.38
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 205,193 0 -100.00 23,480 0 -100.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 25,912 25,693 -0.85 2,965 1,137 -61.65
2018-08-13 13F-HR HAP Trading, LLC Call 0 200,900 0 134
2016-11-14 13F-HR Edmond de Rothschild (Europe) 435 435 0.00 31 29 -6.45
2018-08-14 13F-HR Edge Advisors, Llc 16 16 0.00 1 0 -100.00
2018-07-06 13F-HR DnB Asset Management AS 12,900 0 -100.00 1,476,147 0 -100.00
2018-08-03 13F-HR Boston Partners 0 6,658,682 0 294,781
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 12,000 0 -100.00 1,011 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 79,400 0 -100.00 9,086 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 398 398 0.00 46 18 -60.87
2018-07-26 13F-HR LINCOLN CAPITAL CORP 16,000 65,238 307.74 1,831 2,888 57.73
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 162,039 175,659 8.41 18,542 7,777 -58.06
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 443,820 8,857 -98.00 50,787 392 -99.23
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 115,916 95,969 -17.21 13,264 4,249 -67.97
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 11 1
2018-08-10 13F-HR Pictet & Cie (Europe) SA 4,663 0 -100.00 534 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,910 0 -100.00 219 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,009 15,163 -15.80 2,061 671 -67.44
2018-08-14 13F-HR Banco Santander, S.A. 3,123 0 -100.00 357 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 22,993 8,342 -63.72 2,631 369 -85.97
2018-07-06 13F-HR Versant Capital Management, Inc 459 59 -87.15 52 2 -96.15
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 350 364 4.00 40 16 -60.00
2018-08-10 13F-HR CITIGROUP INC Call 241,600 4,300 -98.22 27,646 190 -99.31
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 36,412 41,708 14.54 2,781 3,516 26.43
2018-08-03 13F-HR Capital Analysts, Inc. 444 0 -100.00 51 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 5,204 0 -100.00 595 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 174,589 499,814 186.28 19,978 22,127 10.76
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 808 829 2.60 92 37 -59.78
2018-08-09 13F-HR Standard Life Aberdeen Plc 159,286 0 -100.00 18,231 0 -100.00
2018-08-14 13F-HR Omnistar Financial Group, Inc. 10,527 0 -100.00 1,204 0 -100.00
2018-08-13 13F-HR Sws Partners 35 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Stormborn Capital Management, Llc 80,000 0 -100.00 9,154 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 4,119 4,039 -1.94 414 426 2.90
2017-02-10 13F-HR BlackRock Japan Co. Ltd 146,491 146,646 0.11 9,863 11,199 13.55
2018-08-10 13F-HR Summit Trail Advisors, Llc 49,253 0 -100.00 49 0 -100.00
2018-08-14 13F-HR Natixis 57,470 166,974 190.54 6,576 7,392 12.41
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 60,175 44,305 -26.37 6,886 1,961 -71.52
2018-08-14 13F-HR SUNTRUST BANKS INC 14,400 10,831 -24.78 1,646 478 -70.96
2018-08-01 13F-HR Ifrah Financial Services, Inc. 2,588 0 -100.00 296 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 408,111 451,728 10.69 46,700 19,998 -57.18
2018-08-13 13F-HR Laurion Capital Management LP 83,235 230,240 176.61 9,525 10,193 7.01
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 26,218 0 -100.00 3,000 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 3,414 0 -100.00 391 0 -100.00
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 15,070 14,920 -1.00 1,724 661 -61.66
2018-08-03 13F-HR ICON ADVISERS INC/CO 134,397 0 -100.00 15,379 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 10,876 144 -98.68 1,255 547 -56.41
2018-08-09 13F-HR GAM Holding AG 3,373 0 -100.00 386 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 28,728 0 -100.00 3,287 0 -100.00
2018-08-14 13F-HR Gates Capital Management, Inc. 1,845,163 81,685
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 64,133 127,448 98.72 7,339 5,642 -23.12
2018-08-14 13F-HR BARCLAYS PLC 237,084 278,920 17.65 27,130 12,347 -54.49
2018-07-26 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 8,340 0 -100.00 954 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 81,889 49,589 -39.44 9,371 2,195 -76.58
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 43,891 539 -98.77 5,022 24 -99.52
2018-07-17 13F-HR Edge Wealth Management LLC 455 20
2017-07-27 13F-HR Spot Trading L.l.c. Put 17,700 1,777
2018-08-15 13F-HR JANE STREET GROUP, LLC 13,952 0 -100.00 1,597 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 18,508 18,108 -2.16 2,118 802 -62.13
2018-08-08 13F-HR WESBANCO BANK INC 11,620 514
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 68,900 5,200 -92.45 7,884 230 -97.08
2017-07-13 13F-HR Princeton Alpha Management LP 2,912 0 -100.00 245 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 387 397 2.58 44 18 -59.09
2018-08-13 13F-HR Quantbot Technologies LP 8,449 56,027 563.12 966 2,480 156.73
2018-08-02 13F-HR MRJ CAPITAL INC 28,100 27,259 -2.99 3,215 1,206 -62.49
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 587,438 746,727 27.12 67,221 33,058 -50.82
2018-07-17 13F-HR Retirement Systems of Alabama 47,640 129,208 171.22 5,451 5,720 4.93
2018-08-13 13F-HR BB&T SECURITIES, LLC 1,856 0 -100.00 212 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 5,865 0 -100.00 671 0 -100.00
2018-07-05 13F-HR New England Research & Management, Inc. 0 5,150 0 228
2018-08-07 13F-HR Crewe Advisors Llc 107 107 0.00 12 12 0.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,730 0 -100.00 541 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 29,135 0 -100.00 3,334 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 3,020 1,323 -56.19 346 59 -82.95
2018-08-10 13F-HR Neuburgh Advisers LLC 71,544 44,990 -37.12 8,187 1,992 -75.67
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 4,887 4,887 0.00 566 559 -1.24
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 6,508 6,468 -0.61 745 286 -61.61
2018-08-07 13F-HR Johnson Financial Group, Inc. 750 635 -15.33 86 28 -67.44
2018-08-01 13F-HR G&s Capital Llc 405 273 -32.59 46 12 -73.91
2018-07-11 13F-HR TRUST CO OF VERMONT 13 108 730.77 1 5 400.00
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 4,662 0 -100.00 533 0 -100.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 66,336 50,035 -24.57 7,591 2,215 -70.82
2018-08-14 13F-HR Centaurus Financial, Inc. 43 2
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,412 2,455 1.78 276 109 -60.51
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 5 14 180.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 4,228 22,735 437.72 484 1,006 107.85
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 13,800 0 -100.00 1,579 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 7,100 73,500 935.21 812 3,254 300.74
2018-08-06 13F-HR RHUMBLINE ADVISERS 214,998 235,244 9.42 24,602 10,414 -57.67
2018-07-13 13F-HR Truewealth Llc 5 5 0.00 1 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 14,371 1,644
2018-08-09 13F-HR/A Smith Asset Management Group LP 10,100 10,100 0.00 1,146 460 -59.86
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 21,856 3,288 -84.96 2,501 146 -94.16
2018-07-19 13F-HR Carroll Financial Associates, Inc. 140 140 0.00 16 6 -62.50
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 178,854 56,275 -68.54 20,466 2,492 -87.82
2018-05-11 13F-HR CITIGROUP INC Call 1,400 241,600 17,157.14 162 27,646 16,965.43
2018-08-14 13F-HR STATE STREET CORP 4,160,323 2,753,426 -33.82 476,066 121,891 -74.40
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 773 711 -8.02 89 32 -64.04
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 37,100 1,642
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,307 9,172 -1.45 784 921 17.47
2017-02-10 13F-HR BlackRock Group LTD 1,074,543 1,060,338 -1.32 72,350 80,976 11.92
2018-08-13 13F-HR River Wealth Advisors LLC 400 18
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 140,086 67,147 -52.07 16,030 2,973 -81.45
2018-07-26 13F-HR Kaizen Advisory, Llc 97 0 -100.00 11 0 -100.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 270 0 -100.00 31 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 52 0 -100.00 456 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 161,628 156,956 -2.89 18,495 6,948 -62.43
2018-07-27 13F-HR FIRST QUADRANT L P/CA 3,800 3,800 0.00 435 168 -61.38
2018-07-17 13F-HR Copeland Capital Management, LLC 120,226 111,798 -7.01 13,757 4,949 -64.03
2018-08-10 13F-HR Ancora Advisors, LLC 50,921 172,474 238.71 5,827 7,636 31.05
2018-08-14 13F-HR UBS Group AG Call 217,900 0 -100.00 24,934 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,367 336,092 24,486.10 156 14,879 9,437.82
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 13,705 13,705 0.00 1,568 607 -61.29
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,923 26,934 201.85 1,021 1,192 16.75
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 3,950 0 -100.00 452 0 -100.00
2018-07-24 13F-HR Unigestion Holding Sa 33,533 1,485
2018-08-14 13F-HR HighVista Strategies LLC 4,800 7,700 60.42 549 341 -37.89
2018-08-13 13F-HR EARNEST PARTNERS LLC 88 88 0.00 10 4 -60.00
2018-08-14 13F-HR Pacer Advisors, Inc. 3,872 36,888 852.69 443 1,633 268.62
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 176,176 236,635 34.32 20,160 10,476 -48.04
2018-08-14 13F-HR Wellesley Investment Partners, LLC 8,419 0 -100.00 963 0 -100.00
2017-12-01 13F-HR TrimTabs Asset Management, LLC 2,557 2,995 17.13 257 316 22.96
2018-08-14 13F-HR BlueCrest Capital Management Ltd 31,207 48,830 56.47 3,571 2,162 -39.46
2018-08-14 13F-HR Holocene Advisors, Lp 0 11,297 0 500
2018-08-14 13F-HR PEAK6 Investments, L.P. 8,000 9,768 22.10 915 432 -52.79
2018-07-30 13F-HR Daiwa Securities Group Inc. 10,156 5,000 -50.77 1,162 222 -80.90
2018-08-10 13F-HR Tyers Asset Management LLC 91,056 57,260 -37.12 10,419 2,535 -75.67
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 102,484 159,220 55.36 11,728 7,049 -39.90
2018-08-14 13F-HR TEACHERS ADVISORS INC 399,387 393,217 -1.54 45,702 17,408 -61.91
2018-08-13 13F-HR Neuberger Berman Group LLC 111,528 109,718 -1.62 12,762 4,857 -61.94
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 17,859 17,859 0.00 2,044 791 -61.30
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,075 0 -100.00 466 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,952 2,052 5.12 223 91 -59.19
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,626 0 -100.00 644 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 20,468 17,400 -14.99 2,340 769 -67.14
2018-08-14 13F-HR Marshall Wace LLP 8,196 0 -100.00 938 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 150,000 0 -100.00 17,165 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 16,119 16,031 -0.55 1,845 710 -61.52
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 471,107 555,023 17.81 53,909 24,571 -54.42
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 77,948 98,054 25.79 8,935 4,343 -51.39
2018-08-08 13F-HR People's United Financial, Inc. 3,135 0 -100.00 359 0 -100.00
2018-07-19 13F-HR Legacy Advisors, Llc 63 63 0.00 7 3 -57.14
2018-05-11 13F-HR CITIGROUP INC Put 3,300 228,500 6,824.24 382 26,148 6,745.03
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 80 80 0.00 9 9 0.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 185,976 164,793 -11.39 21,281 7,295 -65.72
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 815,570 489,705 -39.96 93,325 21,679 -76.77
2018-08-09 13F-HR Zions Bancorporation 68 68 0.00 8 3 -62.50
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 63,087 60,242 -4.51 7,219 2,667 -63.06
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,903,876 2,905,447 0.05 195,518 221,889 13.49
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,054 143,246 1,678.57 922 6,342 587.85
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,688 3,592 -2.60 311 361 16.08
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 1,232 1,232 0.00 141 55 -60.99
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 4,200 4,200 0.00 472 188 -60.17
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 3,007 0 -100.00 345 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 31 1
2018-07-05 13F-HR Cerebellum Gp, Llc 1,643 0 -100.00 188 0 -100.00
2018-08-14 13F-HR Melvin Capital Management LP Call 806,200 0 -100.00 92,253 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 9,721 9,721 0.00 1,112 430 -61.33
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 84,428 0 -100.00 9,661 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,616,024 425,704 -73.66 184,921 18,846 -89.81
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 45 40 -11.11
2018-08-14 13F-HR One Wealth Advisors, Llc 60 3
2018-08-01 13F-HR COMERICA BANK 110,274 202,760 83.87 12,582 9,372 -25.51
2018-08-14 13F-HR Capital Research Global Investors 3,975,847 0 -100.00 454,956 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 11,306 15,372 35.96 953,000 1,544,000 62.01
2018-08-10 13F-HR OPPENHEIMER & CO INC 8,558 7,632 -10.82 979 338 -65.47
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 15,911 86,378 442.88 1,821 3,824 109.99
2018-08-14 13F-HR Freestone Capital Holdings, LLC 11,672 0 -100.00 1,336 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 189,938 97,992 -48.41 21,734,605 4,338,106 -80.04
2018-08-03 13F-HR Carnick & Kubik Group, LLC 25,043 28,697 14.59 2,866 1,270 -55.69
2018-08-14 13F-HR Marshall Wace North America L.P. 120,696 0 -100.00 13,811 0 -100.00
2018-08-14 13F-HR Banco De Sabadell, S.a 5,145 228
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,264 6,035 14.65 602 267 -55.65
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 36,237 31,159 -14.01 4,147 1,379 -66.75
2018-07-17 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-08-13 13F-HR Global Retirement Partners, Llc 31 31 0.00 3 1 -66.67
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 48 48 0.00 5 2 -60.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 33,688 49,124 45.82 3,855 2,175 -43.58
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 19,005 0 -100.00 2,175 0 -100.00
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 57,325 56,697 -1.10 6,560 2,510 -61.74
2018-08-14 13F-HR MORGAN STANLEY 423,557 402,071 -5.07 48,468 17,800 -63.27
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 29,531 29,966 1.47 3,379 1,326 -60.76
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 14,118 0 -100.00 1,616 0 -100.00
2018-08-13 13F-HR Veritable, L.P. 2,593 0 -100.00 297 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,582,223 860,251 -45.63 181,055 38,083 -78.97
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 11,503 42,810 272.16 1,320 1,895 43.56
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,980 8,430 40.97 684 373 -45.47
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 19,363 13,945 -27.98 2,216 617 -72.16
2018-08-02 13F-HR/A ALPS ADVISORS INC 2,567 6,200 141.53 294 274 -6.80
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 78,202 74,159 -5.17 8,949 3,283 -63.31
2018-07-27 13F-HR Advisory Services Network, LLC 58 70 20.69 7 3 -57.14
2018-08-10 13F-HR Pacad Investment Ltd. 5,790 15,156 161.76 653 671 2.76
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,023 1,023 0.00 117 45 -61.54
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 43,960 25,850 -41.20 5,030 1,144 -77.26
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 14,383 15,710 9.23 1,640 690 -57.93
2018-08-14 13F-HR Adage Capital Partners GP LLC 138,493 0 -100.00 15,848 0 -100.00
2018-08-03 13F-HR KBC Group NV 91,765 73,935 -19.43 10,500 3,273 -68.83
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 2,063 0 -100.00 236 0 -100.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 18,260 17,984 -1.51 2,090 796 -61.91
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 445 445 0.00 48 20 -58.33
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,520 1,520 0.00 174 67 -61.49
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 420,000 560,000 33.33 48,061 24,791 -48.42
2018-08-10 13F-HR Quadrature Capital LTD 0 30,432 0 1,347
2018-07-11 13F-HR DENALI ADVISORS LLC 32,700 58,400 78.59 3,742 2,585 -30.92
2018-07-27 13F-HR Achmea Investment Management B.V. 39,678 0 -100.00 4,538 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 3,022 3,007 -0.50 351 345 -1.71
2018-07-25 13F-HR KARPAS STRATEGIES LLC 9,400 8,900 -5.32 1,076 394 -63.38
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 189,505 107,987 -43.02 21,685 4,781 -77.95
2018-08-10 13F-HR COUNTRY TRUST BANK 400 400 0.00 46 18 -60.87
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 9,340 5,000 -46.47 1,069 221 -79.33
2018-07-19 13F-HR EXANE DERIVATIVES 5 5 0.00 564 220 -60.99
2018-08-14 13F-HR State of Tennessee, Treasury Department 35,229 0 -100.00 4,031 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 51,455 96,132 86.83 5,888 4,256 -27.72
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 13,760 0 -100.00 1,575 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 33,328 172,860 418.66 3,513 20,030 470.17
2018-08-13 13F-HR HAP Trading, LLC Put 25,100 25,000 -0.40 336 534 58.93
2018-08-14 13F-HR Jump Trading, LLC 2,219 0 -100.00 254 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 4,097 19,870 384.99 469 880 87.63
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 41,622 1,447 -96.52 4,763 64 -98.66
2018-08-14 13F-HR BARCLAYS PLC Put 54,800 56,800 3.65 6,271 2,515 -59.89
2018-08-14 13F-HR Caption Management, Llc 10,000 443
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,660 28,780 981.95 304 1,274 319.08
2018-08-14 13F-HR HANCOCK HOLDING CO 112,490 0 -100.00 12,872 0 -100.00
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 36,087 165,447 358.47 4,130 7,324 77.34
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 7,200 7,200 0.00 824 319 -61.29
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 22,145 22,005 -0.63 2,534 974 -61.56
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 1,853 0 -100.00 212 0 -100.00
2018-08-10 13F-HR Cutler Group LP 1,800 1,000 -44.44 205 44 -78.54
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 8,038 6,951 -13.52 920 308 -66.52
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 76,293 0 3,377
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 173 173 0.00 15 17 13.33
2018-08-13 13F-HR Baird Financial Group, Inc. 18,481 0 -100.00 2,115 0 -100.00
2018-08-14 13F-HR Cetera Investment Advisers 3,505 0 -100.00 402 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 0 184,939 0 8,187
2018-08-14 13F-HR UBS OCONNOR LLC 28,437 0 -100.00 3,254,000 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 130,154 80,064 -38.49 14,893 3,544 -76.20
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 16,541 17,964 8.60 1,893 795 -58.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 399,752 353,852 -11.48 45,744 15,665 -65.76
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 25,768 64,401 149.93 2,949 2,851 -3.32
2018-08-07 13F-HR CLARK ESTATES INC/NY 105,000 4,648
2018-08-13 13F-HR Bridgewater Associates, LP 12,626 0 -100.00 1,445 0 -100.00
2018-08-14 13F-HR National Pension Service 129,288 0 -100.00 14,794 0 -100.00
2018-07-20 13F-HR Tiaa, Fsb 13,443 10,058 -25.18 1,538 445 -71.07
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,762 78
2018-05-11 13F-HR HSBC HOLDINGS PLC 202,175 189,874 -6.08 23,426 21,728 -7.25
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 9,906 439
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 36,005 41,598 15.53 2,564 1,842 -28.16
2018-07-27 13F-HR Citizens Financial Group Inc/RI 2,199 1,629 -25.92 252 72 -71.43
2018-08-14 13F-HR Nuveen Asset Management, LLC 116,769 259,702 122.41 13,362 11,497 -13.96
2018-08-09 13F-HR Mutual of America Capital Management LLC 27,179 85,567 214.83 3,110 3,788 21.80
2018-08-14 13F-HR Valeo Financial Advisors, Llc 787 582 -26.05 90 26 -71.11
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,153 19,612 8.04 2,077 868 -58.21
2018-08-13 13F-HR Flinton Capital Management LLC 110,568 69,530 -37.12 12,652 3,078 -75.67
2018-07-30 13F-HR MEYER HANDELMAN CO 70,400 60,000 -14.77 8,056 2,656 -67.03
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 5,717 5,717 0.00 654 253 -61.31
2018-08-08 13F-HR BAILARD, INC. 44,970 44,575 -0.88 5,146 1,973 -61.66
2018-08-09 13F-HR PineBridge Investments, L.P. 8,306 38,429 362.67 950 1,702 79.16
2018-08-03 13F-HR Parkside Financial Bank & Trust 52 58 11.54 6 2 -66.67
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 150,807 55,889 -62.94 17,257 2,475 -85.66
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,960 4,790 -3.43 568 212 -62.68
2018-08-06 13F-HR TORONTO DOMINION BANK 54,365 500 -99.08 6,219 22 -99.65
2018-08-13 13F-HR IHT Wealth Management, LLC 42 0 -100.00 5 0 -100.00
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 371,500 371,500 0.00 42,512 16,447 -61.31
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 13,065 5,844 -55.27 1,495 258 -82.74
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 41,900 9,500 -77.33 4,795 421 -91.22
2018-07-10 13F-HR KAMES CAPITAL plc 192,753 0 -100.00 22,000 0 -100.00
2018-06-13 13F-HR IBEX WEALTH ADVISORS 15,046 16,151 7.34 1,713 1,794 4.73
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,600 18,800 308.70 526 832 58.17
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 0 54,400 0 2,408
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 18,901 0 -100.00 2,163 0 -100.00
2018-08-10 13F-HR Investec Asset Management North America, Inc. 224,151 348,800 55.61 25,650 15,441 -39.80
2018-08-10 13F-HR ClariVest Asset Management LLC 339,271 315,164 -7.11 38,824 13,951 -64.07
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 9,595 9,595 0.00 1,098 425 -61.29
2018-08-14 13F-HR SIGNATUREFD, LLC 253 594 134.78 29 26 -10.34
2018-08-14 13F-HR ETRADE Capital Management LLC 4,868 10,247 110.50 557 454 -18.49
2018-08-10 13F-HR Employees Retirement System of Texas 4,000 35,000 775.00 458 1,549 238.21
2018-08-13 13F-HR KOCH INDUSTRIES INC 11,931 0 -100.00 1,365 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54,445 0 -100.00 6,230 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 43 0 -100.00 5 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 246 274 11.38 26 31 19.23
2018-08-14 13F-HR VANGUARD GROUP INC 9,883,824 8,818,978 -10.77 1,131,004 390,417 -65.48
2018-08-02 13F-HR Atlantic Trust Group, LLC 14,843 22,048 48.54 1,699 976 -42.55
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 13,071 9,574 -26.75 1,496 424 -71.66
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 354,245 23,386 -93.40 40,536 1,035 -97.45
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 43,406 187,596 332.19 4,967 8,307 67.24
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,283 0 -100.00 261 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,073 50,112 108.17 2,755 2,218 -19.49
2018-08-14 13F-HR Point72 Asset Management, L.P. 387,649 137,600 -64.50 44,359 6,092 -86.27
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 32,110 18,045 -43.80 3,674 799 -78.25
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 334,502 7,113 -97.87 38,277 315 -99.18
2018-08-08 13F-HR Spark Investment Management LLC 50,300 50,300 0.00 5,755 2,226 -61.32
2018-08-14 13F-HR Invesco Ltd. 614,222 477,370 -22.28 70,284 21,133 -69.93
2018-08-14 13F-HR Voya Investment Management LLC 60,514 30,809 -49.09 6,924 1,364 -80.30
2018-07-06 13F-HR CLINTON GROUP INC 0 57,609 0 2,550,350
2018-08-15 13F-HR GLENMEDE TRUST CO NA 963,829 961,864 -0.20 111,677 42,582 -61.87
2018-08-10 13F-HR Richard Bernstein Advisors LLC 21,847 23,633 8.18 2,500 1,046 -58.16
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,800 4,600 -32.35 778 204 -73.78
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 130 0 6
2018-08-14 13F-HR Jefferies Group LLC Put 110,000 0 -100.00 12,587 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 16,600 0 -100.00 1,900 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 600 51
2018-07-31 13F-HR NICOLET BANKSHARES INC 5,717 5,580 -2.40 654 247 -62.23
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 15,700 54,400 246.50 1,797 2,408 34.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 47,000 6,046 -87.14 5,378 268 -95.02
2018-08-06 13F-HR PECAUT & CO. 30,475 0 -100.00 3,487 0 -100.00
2018-08-13 13F-HR Ativo Capital Management LLC 12,700 0 -100.00 1,453 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 166,844 303,638 81.99 19,092 13,442 -29.59
2018-07-30 13F-HR Aperio Group, LLC 81,047 78,298 -3.39 9,274 3,466 -62.63
2018-08-10 13F-HR ING GROEP NV 10,189 8,211 -19.41 1,166 364 -68.78
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 10,700 9,710 -9.25 1,224 430 -64.87
2018-07-17 13F-HR Gemmer Asset Management LLC 630 630 0.00 72 28 -61.11
2017-02-10 13F-HR BlackRock Fund Advisors 1,790,068 1,860,160 3.92 120,525 142,060 17.87
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 525,000 500,000 -4.76 60,076 22,135 -63.16
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 16,000 708
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 11,214 8,556 -23.70 1,282 379 -70.44
2018-08-14 13F-HR HighTower Advisors, LLC 4,027 30,542 658.43 461 1,358 194.58
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,621 1,630 0.56 185 72 -61.08
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 150,000 70,000 -53.33 17,165 3,099 -81.95
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 32,500 32,760 0.80 3,719 1,450 -61.01
2018-08-15 13F-HR Metlife Investment Advisors, Llc 30,010 62,713 108.97 3,434 2,776 -19.16
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 5,140 33,701 555.66 588 1,492 153.74
2018-08-14 13F-HR AVALON ADVISORS, LLC 82,907 0 -100.00 9,606 0 -100.00
2018-07-26 13F-HR Three Peaks Capital Management, LLC 24,930 0 -100.00 2,853 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,124 1,268 12.81 128,322 58 -99.95
2018-07-19 13F-HR CKW FINANCIAL GROUP 480 21
2018-05-15 13F-HR We Are One Seven, Llc 1,474 1,259 -14.59 171 144 -15.79
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 365,395 183,209 -49.86 41,812,149 8,110,663 -80.60
2018-08-15 13F-HR Verition Fund Management LLC 0 14,948 0 662
2018-08-14 13F-HR COLONY GROUP LLC 113,924 116,514 2.27 13,036 5,158 -60.43
2018-08-14 13F-HR Strategic Global Advisors, LLC 3,825 3,825 0.00 438 438 0.00
2018-08-13 13F-HR BURNEY CO/ 81,376 94,183 15.74 9,312 4,169 -55.23
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 2,501 28,116 1,024.19 286 1,245 335.31
2018-08-10 13F-HR Shell Asset Management Co 43,487 14,041 -67.71 4,976 622 -87.50
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 64,914 0 2,874
2018-08-13 13F-HR BRINKER CAPITAL INC 5,514 5,903 7.05 631 261 -58.64
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 695 0 -100.00 80 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 110 110 0.00 13 5 -61.54
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 19,985 27,485 37.53 1,526 2,317 51.83
2018-08-14 13F-HR Mana Advisors Llc 3,100 0 -100.00 355 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 33,944 9,142 -73.07 3,884 405 -89.57
2018-08-10 13F-HR CITIGROUP INC 126,596 109,334 -13.64 14,485 4,840 -66.59
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 15,662 15,927 1.69 1,792 705 -60.66
2018-08-13 13F-HR APG Asset Management N.V. 245,222 91,322 -62.76 22,816 3,463 -84.82
2018-08-06 13F-HR FTB Advisors, Inc. 224 405 80.80 24 16 -33.33
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,671 23,400 141.96 1,107 1,036 -6.41
2018-08-15 13F-HR NorthCoast Asset Management LLC 20,602 0 -100.00 2,357 0 -100.00
2018-08-10 13F-HR Amerivest Investment Management LLC 62 3
2018-08-02 13F-HR Fiera Capital Corp 369,250 368,428 -0.22 42,253 16,310 -61.40
2018-08-06 13F-HR Lipe & Dalton 27,122 0 -100.00 3,104 0 -100.00
2018-02-12 13F-HR Florence Capital Advisors, LLC 64 64 0.00 7 7 0.00
2018-07-18 13F-HR World Asset Management Inc 7,218 6,606 -8.48 826 292 -64.65
2018-08-10 13F-HR CITIGROUP INC Put 228,500 2,700 -98.82 26,148 120 -99.54
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 18,754 18,362 -2.09 2,146 813 -62.12
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 26,095 0 -100.00 2,986 0 -100.00
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 3,845 0 -100.00 440 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 21,272 40,042 88.24 2,465 1,773 -28.07
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 0 6 0 0
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 135 60 -55.56 74 114 54.05
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 9,493 7,844 -17.37 1,086 347 -68.05
2018-07-30 13F-HR Trustcore Financial Services, Llc 678 704 3.83 78 31 -60.26
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 79,772 3,550 -95.55 9,128 157 -98.28
2018-08-08 13F-HR Private Capital Group, Llc 115 99 -13.91 13 4 -69.23
2018-08-09 13F-HR Edgestream Partners, L.P. 27,448 0 -100.00 3,141 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 524,616 432,946 -17.47 60,026 19,166 -68.07
2018-08-14 13F-HR Magnetar Financial LLC 11,281 0 -100.00 1,291 0 -100.00
2018-08-10 13F-HR Gs Investments, Inc. 6,000 6,000 0.00 686,580 265,620 -61.31
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 0 7,404 0 328
2018-08-13 13F-HR First Eagle Investment Management, LLC 830,664 1,542,238 85.66 95,053 68,275 -28.17
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 178,000 45,000 -74.72 20,369 1,992 -90.22
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 47,500 75,000 57.89 5,435 3,320 -38.91
2018-08-01 13F-HR Dana Investment Advisors, Inc. 7,246 7,217 -0.40 829 319 -61.52
2018-07-25 13F-HR BESSEMER GROUP INC 1,600,998 1,618,335 1.08 183,202 71,644 -60.89
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,674 0 -100.00 649 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 3,700 0 429
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161,174 154,102 -4.39 18,443 6,822 -63.01
2018-07-18 13F-HR Westpac Banking Corp 6,074 0 -100.00 695,048 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 23 23 0.00 3 1 -66.67
2018-07-20 13F-HR North Star Investment Management Corp. 660 235 -64.39 76 10 -86.84
2018-08-15 13F-HR Krilogy Financial LLC 70 0 -100.00 8 0 -100.00
2018-07-09 13F-HR Empowered Funds, LLC 19,006 62,261 227.59 1,602 2,757 72.10
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 137,748 80,610 -41.48 15,763 4,448 -71.78
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 2,000 4,600 130.00 229 204 -10.92
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 5,100 0 226
2018-08-13 13F-HR HAP Trading, LLC 15,575 690
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 2,478 0 -100.00 284 0 -100.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 796 100 -87.44 91 4 -95.60
2018-08-06 13F-HR Sonora Investment Management, LLC 275 275 0.00 31,468 12 -99.96
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,385 55 -96.03 159 3 -98.11
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 67,800 67,800 0.00 7,758 7,758 0.00
2018-08-16 13F-HR Global X Management CO LLC 2,386 2,141 -10.27 273 95 -65.20
2018-08-03 13F-HR Sandy Spring Bank 38 38 0.00 4 2 -50.00
2018-08-13 13F-HR Advisor Group, Inc. 1,508 938 -37.80 172 41 -76.16
2018-08-07 13F-HR Court Place Advisors, LLC 4,439 0 -100.00 508 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 1,406 1,406 0.00 161 62 -61.49
2018-08-14 13F-HR Squarepoint Ops LLC 188,137 19,399 -89.69 21,529 859 -96.01
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 52,000 52,000 0.00 5,950 5,950 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 477 469 -1.68 55 20 -63.64
2018-04-18 13F-HR Integral Derivatives, LLC Call 47,000 22,300 -52.55 5,446 2,552 -53.14
2018-08-09 13F-HR Private Advisor Group, LLC 2,444 0 -100.00 280 0 -100.00
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 33,016 34,456 4.36 3,778 1,526 -59.61
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 16,185 0 -100.00 1,852 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 226,937 35,937 -84.16 25,968 1,591 -93.87
2018-08-06 13F-HR MACKAY SHIELDS LLC 176,060 90,898 -48.37 20,147 4,024 -80.03
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 4,510 0 -100.00 503 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,830 6,142 117.03 324 272 -16.05
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 188,190 98,137 -47.85 21,535 4,345 -79.82
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 27,227 27,195 -0.12 3,116 1,204 -61.36
2018-08-14 13F-HR FIFTH THIRD BANCORP 27,228 12,347 -54.65 3,116 547 -82.45
2018-08-10 13F-HR Cutler Group LP Call 48,900 90,100 84.25 84 90 7.14
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 60,088 60,848 1.26 6,876 2,694 -60.82
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 139,741 211,521 51.37 15,991 9,364 -41.44
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 14,465 14,035 -2.97 1,655 621 -62.48
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,800 15,900 174.14 664 704 6.02
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 15,000 25,000 66.67 1,716 1,107 -35.49
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 155 0 7
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 2,732 6,233 128.15 313 276 -11.82
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 953 897 -5.88 107 37 -65.42
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 11,607 0 -100.00 1,328 0 -100.00
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 3,124,299 5,494,593 75.87 357,514 243,246 -31.96
2018-08-10 13F-HR Ferris Capital, Llc 204 204 0.00 23 9 -60.87
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,288 0 -100.00 262 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 1,438 725 -49.58 165 32 -80.61
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,382 98 -92.91 106 8 -92.45
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,441 3,442 0.03 394 152 -61.42
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,018 1,918 -4.96 231 85 -63.20
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 16,111 15,267 -5.24 1,867 1,747 -6.43
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 4,654 0 -100.00 533 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 17,546 19,965 13.79 2,008 884 -55.98
2018-05-11 13F-HR Lee Capital Management LP 5,000 572
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,312 2,887 -12.83 379 128 -66.23
2018-08-03 13F-HR SEI INVESTMENTS CO 199,231 303,695 52.43 22,799 13,445 -41.03
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 18 0 -100.00 2 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 1,773 0 -100.00 203 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 313,812 214,510 -31.64 35,910 9,496 -73.56
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 17,090 757
2018-08-02 13F-HR D.A. DAVIDSON & CO. 1,850 0 -100.00 212 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 123,818 146,936 18.67 14,168 6,505 -54.09
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 7,030 0 -100.00 804 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 111 111 0.00 13 5 -61.54

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