SecurityXEC / Cimarex Energy Co. (171798101)
CEO and PresidentJORDEN THOMAS E
IndustryCrude Petroleum and Natural Gas
Institutional Owners503
Institutional Shares100,001,732 - 104.82%
Institutional Value$ 52,459,326,000 USD

Institutional Stock Ownership and Shareholders

XEC / Cimarex Energy Co. Institutional Ownership

Cimarex Energy Co. (NYSE:XEC) has 503 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 100,001,732 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Diamond Hill Capital Management Inc, State Street Corp, Boston Partners, Capital Research Global Investors, International Value Advisers, LLC, Wells Fargo & Company/mn, State Farm Mutual Automobile Insurance Co, and BlackRock Institutional Trust Company, N.A..
Cimarex Energy Co. (NYSE:XEC) 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)
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 128,300 0 -100.00 11,996 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 639,893 418,215 -34.64 59,830 42,549 -28.88
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,621 34,360 511.28 526 3,496 564.64
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 30,100 30,100 0.00 2,814 3,062 8.81
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 503,769 230,318 -54.28 47,102 23,432 -50.25
2018-10-03 13F-HR Centre Asset Management, LLC 70,850 80,900 14.18 7,208 7,519 4.31
2018-07-31 13F-HR Front Row Advisors Llc 3,221 4,086 26.86 301 402 33.55
2018-07-31 13F-HR HOWE & RUSLING INC 9 25 177.78 1 3 200.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 137,582 124,458 -9.54 16,786 11,636 -30.68
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 300 31
2018-08-08 13F-HR Glassman Wealth Services 45 45 0.00 4 5 25.00
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 0 2,011 0 204
2018-08-10 13F-HR CITIGROUP INC Put 8,700 16,000 83.91 813 1,628 100.25
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,073 6,416 209.50 194 653 236.60
2018-08-14 13F-HR A.R.T. Advisors, LLC 11,500 20,400 77.39 1,075 2,075 93.02
2018-08-15 13F-HR Highlander Capital Management, LLC 225 0 -100.00 20 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 9,280 9,280 0.00 868 868 0.00
2018-08-13 13F-HR APG Asset Management N.V. 804,817 51,869 -93.56 61,187 4,520 -92.61
2018-08-13 13F-HR First Pacific Advisors, LLC 486,905 525,240 7.87 45,526 53,438 17.38
2018-08-06 13F-HR Belpointe Asset Management Llc 2,387 2,387 0.00 223 243 8.97
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 15,659 0 -100.00 1,464 0 -100.00
2018-07-09 13F-HR YHB Investment Advisors, Inc. 30,561 31,416 2.80 2,857 3,196 11.87
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 2,885 2,885 0.00 269 294 9.29
2018-08-10 13F-HR Pacad Investment Ltd. 100 0 -100.00 9 0 -100.00
2018-10-09 13F-HR Addison Capital Co 17,632 17,632 0.00 1,794 1,639 -8.64
2018-08-14 13F-HR Cipher Capital LP 6,437 0 -100.00 602 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 0 11,090 0 1,128
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 205,965 187,211 -9.11 19,258 19,047 -1.10
2018-08-13 13F-HR South Dakota Investment Council 175,978 369,808 110.14 16,454 37,624 128.66
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 306,255 323,597 5.66 28,634,847 32,922,760 14.97
2018-08-09 13F-HR BlackRock Inc. 7,238,124 6,660,087 -7.99 676,765 677,597 0.12
2018-01-17 13F-HR CrestPoint Capital Management, LLC 5,000 610
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 168,395 180,321 7.08 15,745 18,346 16.52
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 75 87 16.00 7 9 28.57
2018-08-13 13F-HR Axa 2,413 49,741 1,961.38 226 5,061 2,139.38
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,452 2,417 -1.43 229 246 7.42
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,744 14,924 -20.38 1,752,566 1,518,369 -13.36
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 242,849 559,824 130.52 22,706 56,956 150.84
2017-08-08 13F-HR Airain ltd 34,141 46,821 37.14 4,080 4,402 7.89
2018-08-14 13F-HR LPL Financial LLC 6,514 9,071 39.25 609 923 51.56
2018-08-14 13F-HR One Wealth Advisors, Llc 38 4
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 10 10 0.00 1 1 0.00
2018-08-13 13F-HR Global Retirement Partners, Llc 108 173 60.19 10 18 80.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 51,069 40,169 -21.34 4,775 4,087 -14.41
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 78 78 0.00 0 0
2018-08-03 13F-HR Tobam 17,518 1,782
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 91,831 90,568 -1.38 8,586 9,214 7.31
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 24,659 23,288 -5.56 2,306 2,369 2.73
2018-08-14 13F-HR NGAM ADVISORS, L.P. 14,211 1,446
2018-10-09 13F-HR We Are One Seven, Llc 25 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,185 0 -100.00 204 0 -100.00
2018-08-10 13F-HR RE ADVISERS CORP 169,400 169,400 0.00 15,839 17,235 8.81
2018-08-14 13F-HR TEACHERS ADVISORS INC 240,078 245,932 2.44 22,447 25,021 11.47
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 18,070 10,801 -40.23 1,690 1,099 -34.97
2018-07-26 13F-HR Ashfield Capital Partners, LLC 3,856 3,856 0.00 361 392 8.59
2018-08-14 13F-HR Kingfisher Capital LLC 11,272 10,229 -9.25 1,054 1,041 -1.23
2018-07-27 13F-HR FIRST QUADRANT L P/CA 177,788 177,788 0.00 16,623 18,088 8.81
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 10,676 1,276
2018-07-19 13F-HR CKW FINANCIAL GROUP 623 63
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 15,800 0 1,477
2018-08-13 13F-HR Penserra Capital Management LLC 840 930 10.71 80 94 17.50
2018-08-15 13F-HR Verition Fund Management LLC 5,568 0 -100.00 521 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 247 25
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 0 1,187,045 0 120,770
2018-08-14 13F-HR Zebra Capital Management LLC 3,710 9,689 161.16 347 986 184.15
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,719 277
2018-08-14 13F-HR Marshall Wace North America L.P. 228,076 17,677 -92.25 21,325 1,799 -91.56
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,138 8,069 31.46 574 821 43.03
2018-08-06 13F-HR RHUMBLINE ADVISERS 189,822 188,690 -0.60 17,748 19,197 8.16
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 432,043 64,022 -85.18 40,396 6,515 -83.87
2018-08-08 13F-HR Caymus Capital Partners, L.P. 190,000 0 -100.00 17,765 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 600 1,000 66.67 56 102 82.14
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,100 9,100 0.00 851 926 8.81
2018-08-07 13F-HR Convergence Investment Partners, LLC 136 0 -100.00 13 0 -100.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,438 16,493 379.73 321 1,678 422.74
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 8,400 0 855
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 80,900 81,087 0.23 7,564 8,250 9.07
2018-08-10 13F-HR Cutler Group LP Call 1,000 8,300 730.00 2 59 2,850.00
2018-08-13 13F-HR International Value Advisers, LLC 2,143,062 2,697,961 25.89 200,376 274,491 36.99
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 11,088 12,805 15.49 1,037 1,303 25.65
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 5,303 4,886 -7.86 540 454 -15.93
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 333 0 -100.00 31 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 120,987 46,555 -61.52 11,312 4,737 -58.12
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 64,400 0 6,552
2018-08-13 13F-HR Kentucky Retirement Systems 4,981 4,052 -18.65 466 412 -11.59
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,307 0 -100.00 2,647 0 -100.00
2018-10-11 13F-HR Vigilant Capital Management, LLC 116,783 440 -99.62 11,882 41 -99.65
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 28,713 28,713 0.00 2,684 2,921 8.83
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 225 23
2018-08-10 13F-HR Proficio Capital Partners LLC 83 66 -20.48 8 7 -12.50
2018-08-10 13F-HR HENDERSON GROUP PLC 959,347 1,119,252 16.67 89,699 113,873 26.95
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 219 263 20.09 20 27 35.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 6,000 6,000 0.00 561 610 8.73
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,699 54,153 26.82 3,992 5,510 38.03
2018-10-15 13F-HR Bartlett & Co. LLC 724 499 -31.08 74 46 -37.84
2018-08-14 13F-HR Gryphon Financial Partners Llc 57 51 -10.53 5 5 0.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,103 1,817 -13.60 197 185 -6.09
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 6,100 621
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 5,314 2,429 -54.29 541 226 -58.23
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,243 17,910 10.26 1,845 2,184 18.37
2018-07-17 13F-HR Retirement Systems of Alabama 185,092 184,408 -0.37 17,306 18,762 8.41
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 3,100 315
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,015 2,900 -3.81 282 295 4.61
2018-08-13 13F-HR Renaissance Technologies LLC 253,898 253,898 0.00 23,739 23,739 0.00
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 173,515 60,000 -65.42 16,224 6,104 -62.38
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 32,678 58,567 79.22 3,055 5,959 95.06
2018-07-24 13F-HR Skylands Capital, LLC 25,100 12,700 -49.40 2,347 1,292 -44.95
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 540,994 682,360 26.13 50,584 69,423 37.24
2018-07-18 13F-HR Cornerstone Advisors, Inc. 48 32 -33.33 4 3 -25.00
2018-08-13 13F-HR BEDDOW CAPITAL MANAGEMENT INC 54,755 86,775 58.48 5,120 8,828 72.42
2018-08-03 13F-HR SEI INVESTMENTS CO 81,382 94,693 16.36 7,610 9,635 26.61
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 28,080 28,280 0.71 2,625 2,877 9.60
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 13,700 13,700 0.00 1,281 1,281 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 7,247 2,598 -64.15 677 264 -61.00
2018-08-01 13F-HR NuWave Investment Management, LLC 4,091 7 -99.83 381 1 -99.74
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 125,550 124,872 -0.54 11,739 12,704 8.22
2018-08-13 13F-HR Mobius Capital Management, Llc 53,309 0 -100.00 4,984 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 39,993 39,970 -0.06 3,739 4,067 8.77
2018-02-14 13F-HR TPH Asset Management, LLC 13,550 11,631 -14.16 1,540 1,419 -7.86
2018-08-08 13F-HR Private Capital Group, Llc 30 56 86.67 3 5 66.67
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 92,218 51,359 -44.31 8,622 5,225 -39.40
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 130,035 130,495 0.35 12,158 13,277 9.20
2017-02-10 13F-HR BlackRock Japan Co. Ltd 129,580 137,527 6.13 17,412 18,690 7.34
2018-07-17 13F-HR Sippican Capital Advisors 8,142 10,172 24.93 761 1,035 36.01
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 230 234 1.74 22 24 9.09
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 190,144 83,985 -55.83 17,778 8,545 -51.93
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,446 1,446 0.00 135 147 8.89
2018-10-16 13F-HR FIRST HAWAIIAN BANK 3,652 339
2018-08-14 13F-HR BlueCrest Capital Management Ltd 45,376 0 -100.00 4,243 0 -100.00
2018-08-01 13F-HR COMERICA BANK 25,969 23,210 -10.62 2,608 2,261 -13.31
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 8,629 8,857 2.64 806,812 901,111 11.69
2018-08-14 13F-HR PEAK6 Investments, L.P. 16,483 0 -100.00 1,541 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 196,397 195,966 -0.22 18,362 19,937 8.58
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 130,908 250,552 91.40 12,239 25,491 108.28
2018-08-14 13F-HR STIFEL FINANCIAL CORP 30,466 126,723 315.95 2,836 12,890 354.51
2018-10-09 13F-HR State of Alaska, Department of Revenue 35,497 36,569 3.02 3,609 3,396 -5.90
2018-08-13 13F-HR Marino, Stram & Associates Llc 16 2
2018-08-10 13F-HR Avestar Capital, Llc 33 61 84.85 2 5 150.00
2018-08-14 13F-HR Voya Investment Management LLC 65,232 55,122 -15.50 6,099 5,608 -8.05
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,553 6,553 0.00 666 609 -8.56
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 12,000 12,000 0.00 1,122 1,221 8.82
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 104,776 45,842 -56.25 9,796,556 4,663,965 -52.39
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,686 2,171 28.77 158 221 39.87
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 10,874 10,814 -0.55 1,022 1,229 20.25
2018-05-11 13F-HR CITIGROUP INC Call 8,300 6,800 -18.07 1,013 636 -37.22
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 43,552 0 -100.00 4,072 0 -100.00
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 162,900 50,000 -69.31 15,231 5,087 -66.60
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 5,083,427 5,396,174 6.15 475,300 549,007 15.51
2018-08-03 13F-HR Cable Hill Partners, LLC 32 32 0.00 3 3 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 432,993 451,544 4.28 40,485 45,941 13.48
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 52,900 136,700 158.41 4,946 13,908 181.20
2018-08-13 13F-HR AMP Capital Investors Ltd 29,736 29,736 0.00 2,757 3,027 9.79
2018-07-18 13F-HR Louisiana State Employees Retirement System 5,800 5,600 -3.45 542 570 5.17
2018-07-30 13F-HR Parallel Advisors, LLC 233 139 -40.34 22 14 -36.36
2018-08-07 13F-HR IFP Advisors, Inc 846 1,038 22.70 79 106 34.18
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 41 260 534.15 435 26 -94.02
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 314,710 325,208 3.34 29,425 33,087 12.45
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 438,375 454,006 3.57 40,988 46,191 12.69
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 4,000 3,750 -6.25 374 382 2.14
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 59,129 10,386 -82.44 5,529 1,056 -80.90
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 78,300 2,100 -97.32 7,321 214 -97.08
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 12,902 0 -100.00 1,206 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 0 14 0 1
2018-08-07 13F-HR Linscomb & Williams, Inc. 2,752 280
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,711 399 -76.68 160 41 -74.37
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 13,294 13,389 0.71 1,243 1,362 9.57
2018-08-13 13F-HR Rothschild Capital Partners, LLC 32,005 31,605 -1.25 2,992 3,215 7.45
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 35,900 0 -100.00 3,356,650 0 -100.00
2018-08-14 13F-HR UBS Group AG 90,920 128,333 41.15 8,502 13,057 53.58
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 12,372 13,480 8.96 1,157 1,371 18.50
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 11,961 11,618 -2.87 1,118 1,182 5.72
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 2,867 2,867 0.00 268 292 8.96
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 3 0 -100.00 0 0
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 17,600 0 -100.00 1,646 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,099 3,099 0.00 290 290 0.00
2018-08-07 13F-HR SG Americas Securities, LLC 9,338 0 -100.00 873 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,645 12,486 -1.26 1,182 1,270 7.45
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 19,340 23,182 19.87 1,882 2,458 30.61
2018-08-14 13F-HR QS Investors, LLC 11,595 10,175 -12.25 1,084 1,035 -4.52
2018-08-14 13F-HR MORGAN STANLEY 386,120 258,704 -33.00 36,102 26,321 -27.09
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 53,988 55,388 2.59 5,048 5,635 11.63
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 128,008 85,309 -33.36 11,969 8,679 -27.49
2018-07-18 13F-HR Westpac Banking Corp 5,278 5,278 0.00 493,493 536,984 8.81
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 4,630 0 -100.00 433 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 2,635 1 -99.96 246 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 9,489 9,819 3.48 887 999 12.63
2018-08-14 13F-HR State of Tennessee, Treasury Department 22,916 40,322 75.96 2,143 4,102 91.41
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 60,900 52,100 -14.45 5,694 5,301 -6.90
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,500 3,000 -14.29 328 304 -7.32
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 490,609 511,187 4.19 45,872 52,003 13.37
2018-08-14 13F-HR Natixis Asset Management 3,626 369
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 63,875 85,619 34.04 6,499 7,958 22.45
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 14,000 0 -100.00 1,309 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,579 0 -100.00 522 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,177 4,627 45.64 297 471 58.59
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 23 29 26.09 2 3 50.00
2018-08-14 13F-HR Walleye Trading LLC 8,478 26,788 215.97 793 2,725 243.63
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 100 10
2018-08-14 13F-HR DEUTSCHE BANK AG\ 518,354 279,009 -46.17 48,463 28,383 -41.43
2018-08-14 13F-HR Nuveen Asset Management, LLC 0 85,139 0 8,662
2018-08-07 13F-HR Arizona State Retirement System 37,823 54,103 43.04 3,536 5,504 55.66
2018-07-25 13F-HR CONNING INC. 2,210 2,170 -1.81 207 221 6.76
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 26,748 28,752 7.49 2,501 2,926 16.99
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4 0 -100.00 0 0
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 50 0 -100.00 5 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 12,961 0 1,319
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 73,400 0 7,468
2018-08-14 13F-HR Jefferies Group LLC 22,111 0 -100.00 2,067 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,131 115
2018-05-11 13F-HR Delpha Capital Management, Llc 430 0 -100.00 52 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 35,056 35,056 0.00 3,278 3,567 8.82
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 21,707 22,998 5.95 2,030 2,340 15.27
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 22,500 141,700 529.78 2,104 14,417 585.22
2018-08-13 13F-HR BB&T SECURITIES, LLC Call 4,300 437
2018-08-13 13F-HR CoreCommodity Management, LLC 0 4,355 0 443
2018-10-16 13F-HR CUE FINANCIAL GROUP, INC. 2,370 2,385 0.63 241 222 -7.88
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,095,245 1,062,628 -2.98 102,405 108,113 5.57
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 216,115 581,512 169.08 20,207 59,867 196.27
2018-08-14 13F-HR JP Morgan Chase & Co 632,719 393,519 -37.81 59,158 40,036 -32.32
2018-08-10 13F-HR Quadrature Capital LTD 57,151 0 -100.00 5,344 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 524 2,580 392.37 49 262 434.69
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 8,100 18,200 124.69 757 1,852 144.65
2018-08-14 13F-HR Paloma Partners Management Co 59,201 71,280 20.40 5,535 7,252 31.02
2018-08-14 13F-HR Oaktree Capital Management LP 141,130 14,358
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 68,196 0 -100.00 6,376 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 8,744 10,813 23.66 818 1,100 34.47
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 166,178 163,678 -1.50 15,538 16,653 7.18
2018-08-14 13F-HR SIGNATUREFD, LLC 200 154 -23.00 19 16 -15.79
2018-08-14 13F-HR Adage Capital Partners GP LLC 455,945 675,294 48.11 42,631 68,704 61.16
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 0 7,668 0 780
2018-07-26 13F-HR Granite Investment Advisors, Inc. 48,598 48,343 -0.52 4,544 4,918 8.23
2018-08-01 13F-HR G&s Capital Llc 94 94 0.00 9 10 11.11
2018-08-09 13F-HR Standard Life Aberdeen Plc 16,898 22,300 31.97 1,580 2,270 43.67
2018-07-18 13F-HR AMALGAMATED BANK 12,851 11,681 -9.10 1,202 1,188 -1.16
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,123 4,986 59.65 292 507 73.63
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 16,217 16,217 0.00 1,516 1,650 8.84
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 107 11
2018-07-26 13F-HR Advisornet Financial, Inc 51 0 -100.00 5 0 -100.00
2017-05-15 13F-HR Perkins Investment Management, LLC 447,472 481,628 7.63 60,811 57,550 -5.36
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 19,340 0 -100.00 1,808 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 10,900 26,000 138.53 1,019 2,645 159.57
2018-07-26 13F-HR SignalPoint Asset Management, LLC 2,637 0 -100.00 247 0 -100.00
2018-08-13 13F-HR Carmignac Gestion 132,000 132,000 0.00 12,342 13,430 8.82
2018-08-14 13F-HR Pacer Advisors, Inc. 3,660 4,404 20.33 342 448 30.99
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 34 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,579 0 161
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 16,900 65,700 288.76 1,580 6,684 323.04
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 831,605 710,629 -14.55 77,755 72,299 -7.02
2018-08-10 13F-HR Shell Asset Management Co 39,670 36,230 -8.67 3,709 3,686 -0.62
2018-08-13 13F-HR Quantbot Technologies LP 26,851 0 -100.00 2,510 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 12,400 8,700 -29.84 1,513 813 -46.27
2018-08-14 13F-HR Bragg Financial Advisors, Inc 2,560 2,560 0.00 239 260 8.79
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 35,462 0 -100.00 3,316 0 -100.00
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 40,500 0 -100.00 3,787 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 25 25 0.00 2 3 50.00
2018-08-10 13F-HR FIL Ltd 219,770 83,611 -61.96 20,548 8,507 -58.60
2018-07-26 13F-HR REGIONS FINANCIAL CORP 110,649 34,925 -68.44 10,345 3,553 -65.65
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 126,485 16,675 -86.82 11,779 1,726 -85.35
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 9,530 9,930 4.20 891 1,010 13.36
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 143,952 150,195 4.34 13,460 15,281 13.53
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 9,000 125.00 374 916 144.92
2018-08-13 13F-HR FFCM LLC 387 38
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2,538,405 2,538,405 0.00 237,340 258,257 8.81
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 35,000 30,000 -14.29 3,273 3,052 -6.75
2018-08-13 13F-HR BB&T SECURITIES, LLC 14,012 7,696 -45.08 1,310 783 -40.23
2018-10-16 13F-HR TEALWOOD ASSET MANAGEMENT INC 11,012 10,728 -2.58 1,120 997 -10.98
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 510,096 0 -100.00 47,694 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,352 4,344 84.69 219 442 101.83
2018-08-14 13F-HR Arrowpoint Asset Management, LLC Call 50,000 5,087
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 376,982 397,133 5.35 35,248 40,404 14.63
2018-08-15 13F-HR SENTINEL TRUST CO LBA 0 30,385 0 3,091
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 115,384 118,701 2.87 10,788 12,077 11.95
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 24,614 23,168 -5.87 2,941 2,178 -25.94
2018-08-08 13F-HR LSV ASSET MANAGEMENT 73,900 7,518
2018-10-09 13F-HR E&G Advisors, LP 4,800 4,800 0.00 488 446 -8.61
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 13,087 1,420 -89.15 1,224 144 -88.24
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,123 1,117 -0.53 105 113,644 108,132.38
2018-07-20 13F-HR LS Investment Advisors, LLC 5,863 5,896 0.56 548 600 9.49
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 146,586 146,518 -0.05 13,706 14,907 8.76
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,590 78,985 441.36 1,364 8,036 489.15
2018-05-11 13F-HR CITIGROUP INC 15,499 37,009 138.78 1,891 3,460 82.97
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 871,590 838,798 -3.76 81,493 85,339 4.72
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 56,600 95,100 68.02 5,292 9,675 82.82
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 150,768 248,848 65.05 14,097 25,115 78.16
2018-08-13 13F-HR BRINKER CAPITAL INC 4,146 4,019 -3.06 388 409 5.41
2018-07-17 13F-HR Assenagon Asset Management S.A. 42,432 0 -100.00 3,967 0 -100.00
2018-08-10 13F-HR Investec Asset Management LTD 43,310 118,291 173.13 4,049 12,035 197.23
2018-10-12 13F-HR MAI Capital Management 2,926 2,867 -2.02 298 266 -10.74
2018-07-17 13F-HR Calamos Advisors LLC 27,123 28,416 4.77 2,537 2,891 13.95
2018-07-27 13F-HR Advisory Services Network, LLC 383 387 1.04 36 38 5.56
2017-01-23 13F-HR KANALY TRUST CO 6,819 4,352 -36.18 916 591 -35.48
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 41,900 175 -99.58 3,917,650 1,780,450 -54.55
2018-08-07 13F-HR GREENLEAF TRUST 2,587 0 -100.00 242 0 -100.00
2018-05-11 13F-HR Sentry Investments Corp. 22,700 23,600 3.96 2,770 2,207 -20.32
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,630 9,990 -31.72 1,368 1,016 -25.73
2018-08-10 13F-HR GABELLI FUNDS LLC 28,100 28,100 0.00 2,627 2,859 8.83
2017-07-27 13F-HR Spot Trading L.l.c. Put 10,300 968
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 114,840 108,396 -5.61 10,738 11,028 2.70
2018-07-24 13F-HR GRACE & WHITE INC /NY 10,968 10,968 0.00 1,026 1,116 8.77
2018-08-10 13F-HR Ferris Capital, Llc 120 120 0.00 11 12 9.09
2018-07-19 13F-HR DFT Energy LP 35,000 70,000 100.00 3,273 7,122 117.60
2017-07-13 13F-HR Princeton Alpha Management LP 3,018 0 -100.00 361 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 43,626 65,324 49.74 4,079 6,646 62.93
2018-08-14 13F-HR ETRADE Capital Management LLC 3,259 332
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 2 1 -50.00
2018-08-10 13F-HR CITIGROUP INC Call 6,800 15,700 130.88 636 1,597 151.10
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,442,431 2,520,408 3.19 328,189 342,523 4.37
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,372 18,275 5.20 1,624 1,859 14.47
2017-11-09 13F-HR TFS CAPITAL LLC 3,689 0 -100.00 347 0 -100.00
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 5,800 0 -100.00 659 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,234 783 -36.55 147 105 -28.57
2018-08-14 13F-HR Edge Advisors, Llc 25 5 -80.00 2 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,948,829 2,612,845 34.07 182,217 265,831 45.89
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 468,089 712,058 52.12 63,613 85,084 33.75
2018-07-19 13F-HR Sageworth Trust Co 6 0 -100.00 1 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 367 549 49.59 30 52 73.33
2018-08-06 13F-HR CarVal Investors, LLC 31,720 31,720 0.00 2,966 3,227 8.80
2017-02-10 13F-HR BlackRock Advisors LLC 519,792 512,816 -1.34 69,844 69,692 -0.22
2018-08-10 13F-HR Employees Retirement System of Texas 6,000 6,000 0.00 561 610 8.73
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,301 10,383 0.80 963 1,056 9.66
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,905 0 -100.00 459 0 -100.00
2018-08-14 13F-HR Arosa Capital Management LP Put 200,000 20,348
2018-08-15 13F-HR GLENMEDE TRUST CO NA 165 100 -39.39 20 10 -50.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 135,370 6,978 -94.85 12,657 710 -94.39
2018-08-10 13F-HR MUFG Americas Holdings Corp 561 561 0.00 52 57 9.62
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,458 11,468 686.56 138 1,166 744.93
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,800 488
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,505 5,405 115.77 234 550 135.04
2018-08-14 13F-HR Capital World Investors 2,214,000 2,214,000 0.00 207,009 225,252 8.81
2018-07-26 13F-HR Kaizen Advisory, Llc 93 221 137.63 9 22 144.44
2018-08-14 13F-HR VANGUARD GROUP INC 9,984,139 10,010,851 0.27 933,518 1,018,504 9.10
2018-08-03 13F-HR Boston Partners 1,596,442 4,978,018 211.82 149,267 506,463 239.30
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 6 6 0.00 1 1 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 174,412 242,983 39.32 16,308 24,721 51.59
2018-08-14 13F-HR Marshall Wace LLP 2,244 129,572 5,674.15 210 13,183 6,177.62
2018-08-14 13F-HR CREDIT SUISSE AG/ 214,929 166,535 -22.52 20,095 16,943 -15.69
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 10,800 1,099
2018-08-07 13F-HR Advisors Preferred, LLC 365 37
2018-08-09 13F-HR Advantus Capital Management Inc 9,582 9,582 0.00 896 975 8.82
2018-08-10 13F-HR Legal & General Group Plc 437,785 416,285 -4.91 40,916 42,367 3.55
2018-08-10 13F-HR CITIGROUP INC 37,009 42,487 14.80 3,460 4,323 24.94
2018-08-09 13F-HR CIBC Asset Management Inc 20,461 11,261 -44.96 1,913 1,146 -40.09
2018-08-01 13F-HR Hudock Capital Group, LLC 32 32 0.00 2 3 50.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 72,400 72,400 0.00 8,651 6,806 -21.33
2018-08-06 13F-HR Boston Common Asset Management, LLC 74,629 78,957 5.80 6,978 8,033 15.12
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 638,346 610,509 -4.36 59,685 62,113 4.07
2018-08-14 13F-HR Ranger Investment Management, L.P. 375 0 -100.00 35 0 -100.00
2018-08-13 13F-HR Stockman Asset Management 4,665 5,680 21.76 436 578 32.57
2018-08-14 13F-HR Clearbridge Investments, LLC 39 50 28.21 4 5 25.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 10,000 0 -100.00 1,017 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 265,000 175,000 -33.96 24,778 17,805 -28.14
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 67,800 28,700 -57.67 6,339 2,920 -53.94
2018-08-13 13F-HR MITCHELL GROUP INC 251,670 253,840 0.86 23,531 25,826 9.75
2017-08-14 13F-HR Scoria Capital Partners LP 53,643 16,013 -70.15 6,410 1,505 -76.52
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 35 131 274.29 5 1,332 26,540.00
2018-08-13 13F-HR Allianz Asset Management AG 0 18,225 0 1,854
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 475 14 -97.05
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 60,400 30,200 -50.00 6,145 2,807 -54.32
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 2,202 1,113 -49.46 206 113 -45.15
2018-10-16 13F-HR Mccollum Christoferson Group Llc 36,267 50,852 40.22 3,690 4,726 28.08
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 3,902 0 397
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 5,827 593
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,475 30,785 58.07 1,821 3,132 71.99
2018-08-14 13F-HR BARCLAYS PLC Put 8,500 8,400 -1.18 795 855 7.55
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 6 7 16.67 1 1 0.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 36 36 0.00 3 4 33.33
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 50 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 142 14
2018-07-11 13F-HR TRUST CO OF VERMONT 28,840 29,224 1.33 2,696 2,974 10.31
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 6,935 30,829 344.54 648 3,137 384.10
2018-08-10 13F-HR WASHINGTON TRUST Co 965 98
2018-08-14 13F-HR STATE STREET CORP 5,150,543 5,269,949 2.32 481,573 536,172 11.34
2018-08-08 13F-HR US BANCORP \DE\ 19,669 24,881 26.50 1,839 2,531 37.63
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 5,300 539
2018-08-14 13F-HR Holocene Advisors, Lp 6,119 5,548 -9.33 572 564 -1.40
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 42,601 42,602 0.00 3,983 4,334 8.81
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,536 1,536 0.00 144 156 8.33
2018-10-03 13F-HR Fulton Bank, N.A. 3,148 3,066 -2.60 320 285 -10.94
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 195,348 0 -100.00 18,265 0 -100.00
2018-08-14 13F-HR SRB Corp 2,100 5,973 184.43 196 608 210.20
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,646 1,918 16.52 154 195 26.62
2018-07-31 13F-HR CWM, LLC 123 123 0.00 12 13 8.33
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,739,452 1,718,957 -1.18 162,639 174,887 7.53
2018-08-14 13F-HR Holistic Financial Partners 35 0 -100.00 3 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 14,000 0 1,309
2018-10-04 13F-HR CENTRAL TRUST Co 2,650 2,650 0.00 270 246 -8.89
2018-08-08 13F-HR CIBC World Markets Inc. 2,582 0 -100.00 241 0 -100.00
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 101,018 87,018 -13.86 9,445 8,853 -6.27
2018-08-14 13F-HR DIAM Co., Ltd. 155,066 157,091 1.31 14,499 15,969 10.14
2018-08-13 13F-HR EARNEST PARTNERS LLC 225,376 222,269 -1.38 21,073 22,614 7.31
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 203,243 188,387 -7.31 19,003 19,166 0.86
2018-08-03 13F-HR KBC Group NV 12,617 10,617 -15.85 1,180 1,080 -8.47
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 985,917 323,598 -67.18 92,183 32,923 -64.29
2018-08-13 13F-HR Advisor Group, Inc. 1,891 1,754 -7.24 177 180 1.69
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,373 3,593 6.52 315 366 16.19
2018-02-02 13F-HR Texan Capital Management 4,688 4,388 -6.40 533 535 0.38
2018-07-09 13F-HR IFM Investors Pty Ltd 3,107 4,458 43.48 291 454 56.01
2018-08-10 13F-HR M&T BANK CORP 9,055 9,192 1.51 848 935 10.26
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4,000 537
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 100 100 0.00 9 10 11.11
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 18,200 19,900 9.34 1,702 2,025 18.98
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,575 14,595 16.06 1,175 1,485 26.38
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 21,100 21,100 0.00 1,973 1,973 0.00
2018-08-13 13F-HR Baird Financial Group, Inc. 242,902 375,504 54.59 22,711 38,204 68.22
2018-08-10 13F-HR Neuburgh Advisers LLC 3,392 21,904 545.75 317 2,229 603.15
2018-08-13 13F-HR Elkfork Partners LLC 5,936 38,332 545.75 555 3,900 602.70
2018-10-10 13F-HR DnB Asset Management AS 15,859 12,797 -19.31 1,613,495 1,189,353 -26.29
2018-08-10 13F-HR Utah Retirement Systems 17,421 17,421 0.00 1,629 1,773 8.84
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 3,250 3,050 -6.15 331 283 -14.50
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 50,983 51,740 1.48 4,767 5,264 10.43
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 3,418 4,351 27.30 320 443 38.44
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 40,000 14,800 -63.00 3,740 1,506 -59.73
2017-01-18 13F-HR WALL STREET ASSOCIATES 2,304 2,300 -0.17 310 313 0.97
2018-08-13 13F-HR VALUE HOLDINGS MANAGEMENT CO. LLC 163,672 176,672 7.94 15,303 17,974 17.45
2018-08-14 13F-HR Capital Research Global Investors 2,390,128 4,191,072 75.35 223,477 426,400 90.80
2018-07-24 13F-HR First Command Financial Services, Inc. 36 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 9,579 3,505 -63.41 896 357 -60.16
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,000 1,000 0.00 94 102 8.51
2018-07-20 13F-HR Creative Planning 3,039 4,541 49.42 284 462 62.68
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 139 124 -10.79 12 12 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 7,208 46,546 545.75 674 4,736 602.67
2018-08-14 13F-HR Magnetar Financial LLC 16,387 0 -100.00 1,532 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 17,273 26,438 53.06 1,615 2,690 66.56
2018-08-15 13F-HR Metlife Investment Advisors, Llc 28,721 28,092 -2.19 2,685 2,858 6.44
2018-07-24 13F-HR Squar Milner Financial Services Llc 46 5
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 602,690 114,228 -81.05 56,351 11,623 -79.37
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 2,765 2,765 0.00 281 257 -8.54
2018-09-20 13F-HR Rehmann Capital Advisory Group 200 136 -32.00 19 13,837 72,726.32
2017-02-10 13F-HR BlackRock Fund Advisors 1,757,592 1,867,408 6.25 236,168 253,781 7.46
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,000 4,000 0.00 374 407 8.82
2018-07-20 13F-HR First Command Bank 36 0 -100.00 3,366 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 80 0 -100.00 7 0 -100.00
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 88,466 0 -100.00 11,887 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,014 6,464 7.48 719 608 -15.44
2018-08-03 13F-HR ICON ADVISERS INC/CO 210,800 193,600 -8.16 19,710 19,697 -0.07
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 12,850 1,727
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 17,869 5,045 -71.77 1,671 513 -69.30
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,797 3,815 0.47 355 388 9.30
2018-10-11 13F-HR World Asset Management Inc 5,547 5,501 -0.83 564 511 -9.40
2018-07-18 13F-HR Fny Investment Advisers, Llc 41 4
2018-08-13 13F-HR ProShare Advisors LLC 46,313 48,265 4.21 4,330 4,910 13.39
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,064,750 1,070,691 0.56 144,700 127,936 -11.59
2018-10-16 13F-HR Andra AP-fonden 50,500 37,600 -25.54 5,138 3,495 -31.98
2018-10-11 13F-HR Gradient Investments LLC 55 0 -100.00 6 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 34,032 0 -100.00 3,182 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 124,458 67,967 -45.39 11,636 6,915 -40.57
2018-07-23 13F-HR DUNCKER STREETT & CO INC 425 425 0.00 40 43 7.50
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,500 0 -100.00 140 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 156,938 171,464 9.26 14,674 17,445 18.88
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 6,463 7,091 9.72 604 721 19.37
2018-10-11 13F-HR North Star Investment Management Corp. 606 606 0.00 62 56 -9.68
2018-08-17 13F-HR Trilogy Capital Inc. 25 25 0.00 2 3 50.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 177 194 9.60 4 4 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,206 2,503 13.46 207 285 37.68
2018-08-01 13F-HR Nvwm, Llc 92 92 0.00 8 9 12.50
2018-08-06 13F-HR STRS OHIO 5,269 9,467 79.67 492 963 95.73
2018-08-14 13F-HR Capital Bank & Trust Co 0 72,548 0 7,381
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 3,095 10,180 228.92 289 1,036 258.48
2017-02-10 13F-HR BlackRock Group LTD 1,242,017 1,297,177 4.44 166,890 176,286 5.63
2018-08-09 13F-HR Mutual of America Capital Management LLC 30,365 37,569 23.72 2,839 3,822 34.62
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 310,608 341,739 10.02 29,042 34,769 19.72
2018-08-10 13F-HR Summit Trail Advisors, Llc 120,466 0 -100.00 120 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 5,600 17,000 203.57 524 1,730 230.15
2018-08-01 13F-HR Israel Discount Bank of New York 390 390 0.00 36 40 11.11
2018-08-09 13F-HR Swiss National Bank 304,561 315,161 3.48 28,476 32,064 12.60
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 34,210 48,423 41.55 3,199 4,927 54.02
2018-08-14 13F-HR COHEN & STEERS INC 202,479 20,600
2018-08-14 13F-HR SUNTRUST BANKS INC 5,035 3,142 -37.60 469 318 -32.20
2018-08-13 13F-HR Bridgewater Associates, LP 321,653 200,375 -37.70 30,075 20,386 -32.22
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 2,772 2,652 -4.33 259 270 4.25
2018-08-02 13F-HR/A ALPS ADVISORS INC 5,194 4,962 -4.47 486 505 3.91
2018-02-14 13F-HR AHL Partners LLP 2,811 343
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 2,168 2,168 0.00 204 217 6.37
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 4,661 18,315 292.94 436 1,863 327.29
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,047 5,047 0.00 472 513 8.69
2018-05-14 13F-HR FDO Partners, LLC 4,075 0 -100.00 497 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 51,434 61,348 19.28 4,809 6,239 29.74
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 15,900 0 -100.00 1,941 0 -100.00
2018-09-06 13F-HR Exane Asset Management 2,228 0 -100.00 208,318 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 91,732 118,872 29.59 8,576 12,094 41.02
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 9,210 0 -100.00 861 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 210 237 12.86 20 21 5.00
2018-08-08 13F-HR Manchester Capital Management LLC 11 0 -100.00 1 0 -100.00
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 69,631 77,771 11.69 6,510 7,912 21.54
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,940 4,940 0.00 462 503 8.87
2018-10-12 13F-HR Parkside Financial Bank & Trust 3,066 3,075 0.29 312 286 -8.33
2018-08-10 13F-HR FCA CORP /TX 29,005 31,909 10.01 2,712 3,246 19.69
2018-08-13 13F-HR PROFUND ADVISORS LLC 4,565 4,737 3.77 427 482 12.88
2018-07-27 13F-HR Citizens Financial Group Inc/RI 62 62 0.00 6 6 0.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,697 6,019 -10.12 626 612 -2.24
2018-10-15 13F-HR FIRST MANHATTAN CO 3,825 3,825 0.00 389 355 -8.74
2018-07-09 13F-HR Fisher Asset Management, LLC 3,010 3,000 -0.33 281 305 8.54
2018-08-15 13F-HR Bramshill Investments, Llc 1,855 0 -100.00 173 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 3,000 5,600 86.67 281 570 102.85
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 10,390 0 -100.00 971 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 155,277 155,011 -0.17 14,518 15,771 8.63
2018-07-13 13F-HR Creative Financial Designs Inc /adv 26 26 0.00 2 3 50.00
2018-10-10 13F-HR DELTA CAPITAL MANAGEMENT LLC 2,035 0 -100.00 207 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 109,310 111,203 1.73 10,220 11,314 10.70
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 15 15 0.00 1 2 100.00
2018-08-14 13F-HR UBS Group AG Call 136,400 87,000 -36.22 12,753 8,851 -30.60
2018-08-14 13F-HR SevenBridge Financial Group, LLC 400 400 0.00 37 41 10.81
2018-08-03 13F-HR LMR Partners LLP 1,640 4,669 184.70 200 475 137.50
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 54,848 54,645 -0.37 5,580 5,079 -8.98
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 14,839 14,839 0.00 1,387 1,510 8.87
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 25,000 0 304
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,975 4,007 0.81 372 408 9.68
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 672 660 -1.79 60 67 11.67
2018-08-14 13F-HR Petrus Trust Company, LTA 2,304 2,149 -6.73 215 219 1.86
2018-07-27 13F-HR/A WHITTIER TRUST CO 75 75 0.00 7 8 14.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 32,310 0 -100.00 3,021 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 8,100 15,500 91.36 7 5 -28.57
2018-08-13 13F-HR Glen Harbor Capital Management LLC 4,664 30,118 545.75 436 3,064 602.75
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 51,433 56,592 10.03 4,809 5,758 19.73
2018-08-14 13F-HR TVR Capital Management LP 0 56,450 0 5,744
2018-08-10 13F-HR Tricadia Capital Management, LLC 2,440 0 -100.00 228 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 16,033 15,446 -3.66 1,499 1,571 4.80
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 76 0 -100.00 7 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 199,619 195,915 -1.86 18,664 19,932 6.79
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 60 60 0.00 6 6 0.00
2018-07-30 13F-HR BP PLC 12,000 0 -100.00 1,122 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 31,400 51,800 64.97 2,936 5,270 79.50
2018-08-13 13F-HR Neuberger Berman Group LLC 443,030 446,328 0.74 41,178 45,201 9.77
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 2,652 2,386 -10.03 248 243 -2.02
2018-08-01 13F-HR ASSETMARK, INC 89 72 -19.10 8 7 -12.50
2018-08-10 13F-HR ClariVest Asset Management LLC 4 4 0.00 0 0
2018-08-14 13F-HR Viking Global Investors LP 837,312 0 -100.00 78,289 0 -100.00
2018-10-10 13F-HR Fruth Investment Management 2,500 2,500 0.00 254 232 -8.66
2018-08-14 13F-HR Lee Financial CORP 145 2,145 1,379.31 14 218 1,457.14
2017-07-27 13F-HR Spot Trading L.l.c. Call 19,600 1,843
2018-08-14 13F-HR FIFTH THIRD BANCORP 10,160 10,692 5.24 950 1,088 14.53
2018-08-14 13F-HR Walleye Trading LLC Put 11,300 15,200 34.51 1,057 1,546 46.26
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 3,834 26,748 597.65 468 2,501 434.40
2018-08-16 13F-HR Global X Management CO LLC 1,490 2,559 71.74 139 260 87.05
2018-08-09 13F-HR Tredje AP-fonden 7,040 0 -100.00 658 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12,226 17,645 44.32 1,143 1,797 57.22
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 235,645 137,503 -41.65 22,033 13,990 -36.50
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 8,960 0 -100.00 838 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 270,882 287,151 6.01 25,327 29,215 15.35
2018-08-15 13F-HR JANE STREET GROUP, LLC 2,868 26,049 808.26 268 2,650 888.81
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 2,300 0 234
2018-08-14 13F-HR BARCLAYS PLC 200,202 126,424 -36.85 18,721 12,863 -31.29
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 30,818 0 -100.00 2,881 0 -100.00
2018-08-01 13F-HR AVIVA PLC 47,682 47,380 -0.63 4,458 4,820 8.12
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,141 254 -77.74 107 26 -75.70
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 6,000 6,000 0.00 682 732 7.33
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 67 70 4.48 6 7 16.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 15,279 12,101 -20.80 1,429 1,231 -13.86
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 390 53
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,174,410 1,192,103 1.51 109,807 121,285 10.45
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 5,148 1,500 -70.86 481 153 -68.19
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,796,703 1,682,682 -6.35 167,997 171,193 1.90
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 224,269 164,275 -26.75 20,969 16,713 -20.30
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,078 2,079 0.05 194 212 9.28
2018-07-27 13F-HR Achmea Investment Management B.V. 4,149 0 -100.00 387 0 -100.00
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 0 2,000 0 203
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 7,700 7,700 0.00 720 783 8.75
2018-08-07 13F-HR Texas Yale Capital Corp. 7,490 7,490 0.00 700 762 8.86
2018-08-14 13F-HR Wellington Management Group LLP 1,719,730 1,695,716 -1.40 160,794 172,523 7.29
2018-08-14 13F-HR Lagoda Investment Management, L.P. 176,375 155,600 -11.78 16,491 15,831 -4.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 25,503 0 -100.00 2,290 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 17 17 0.00 2 2 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,782,820 2,220,671 24.56 166,694 225,931 35.54
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 4,357 4,238 -2.73 443 394 -11.06
2018-10-12 13F-HR Versant Capital Management, Inc 54 98 81.48 5 9 80.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 4,550 0 -100.00 425 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 423 43
2017-02-10 13F-HR BlackRock Investment Management, LLC 360,834 367,904 1.96 48,485 49,998 3.12
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,540 1,540 0.00 144 157 9.03
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,563,826 1,928,870 23.34 146,218 196,243 34.21
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 33,475 41,145 22.91 3,994 4,187 4.83
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,584 12,651 9.21 1,083 1,287 18.84
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 5,180 2,460 -52.51 484 250 -48.35
2018-10-12 13F-HR Gemmer Asset Management LLC 156 156 0.00 16 14 -12.50
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 6,460 5,905 -8.59 604 601 -0.50
2018-08-14 13F-HR VR Advisory Services Ltd 6,200 0 -100.00 580 0 -100.00
2018-08-10 13F-HR AGF INVESTMENTS INC. 22,096 0 -100.00 2,066 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 302,440 724,129 139.43 28,278 73,673 160.53
2018-08-14 13F-HR aeris Capital Holding GmbH 1,985 2,201 10.88 186 224 20.43
2018-08-09 13F-HR Edgestream Partners, L.P. 17,485 17,274 -1.21 1,635 1,757 7.46
2018-08-14 13F-HR AVALON ADVISORS, LLC 2,701 2,560 -5.22 330 260 -21.21
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 9,830 10,031 2.04 919 1,021 11.10
2018-08-10 13F-HR EATON VANCE MANAGEMENT 13,837 13,837 0.00 1,294 1,408 8.81
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 0 3,374 0 343
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 15,800 0 -100.00 1,477 0 -100.00
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 166,377 147,390 -11.41 18,912 17,983 -4.91
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 57,760 57,064 -1.20 5,401 5,806 7.50
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 60 60 0.00 5 6 20.00
2018-08-14 13F-HR Centenus Global Management, Lp 30,000 3,052
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 15,147 14,611 -3.54 1,848 1,366 -26.08
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,047 5,737 -5.13 565 584 3.36
2018-08-14 13F-HR AE Wealth Management LLC 2,216 2,216 0.00 207 225 8.70
2018-08-14 13F-HR CI INVESTMENTS INC. 44,000 529,550 1,103.52 4,114 53,876 1,209.58
2018-08-14 13F-HR COLONY GROUP LLC 21,724 0 -100.00 2,031 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 144,491 152,312 5.41 13,510 15,496 14.70
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 3,426 2,585 -24.55 320 263 -17.81
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,025,752 1,089,165 6.18 95,666 110,574 15.58
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,000 2,000 0.00 187 203 8.56
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 78,196 0 -100.00 7,311 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 0 7,700 0 783
2018-08-13 13F-HR Korea Investment CORP 277,349 92,715 -66.57 25,932 9,433 -63.62
2017-05-15 13F-HR R&F Capital Advisors LP 3,124 373
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 12,000 19,302 60.85 1,122 1,964 75.04
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 11,560 1,176
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 28,900 1,500 -94.81 2,702 153 -94.34
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 107,095 196,939 83.89 10,013 20,036 100.10
2018-08-06 13F-HR FTB Advisors, Inc. 151 305 101.99 14 31 121.43
2018-08-14 13F-HR National Pension Service 638 709 11.13 60 72 20.00
2018-08-13 13F-HR Wilks Brothers, LLC 397,751 40,466
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 5,351 7,427 38.80 500 756 51.20
2018-08-08 13F-HR Russell Investments Group, Ltd. 63,702 13,005 -79.58 5,947 1,318 -77.84
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,896 3,004 3.73 271 306 12.92
2018-08-01 13F-HR Khp Capital, Llc 2,200 2,000 -9.09 206,000 203,000 -1.46
2018-08-07 13F-HR Twin Tree Management, LP 0 31,529 0 3,208
2018-08-14 13F-HR BARCLAYS PLC Call 36,000 51,900 44.17 3,366 5,280 56.86
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 19,983 0 -100.00 1,869 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 56,000 56,300 0.54 5,236 5,728 9.40
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 97,671 90,985 -6.85 9,146 9,260 1.25
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 29,149 0 -100.00 2,725 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 4,044 3,765 -6.90 378 383 1.32
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,334 2,601 11.44 219 265 21.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 244 91 -62.70 224 925 312.95
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 40,532 14,863 -63.33 3,789 1,512 -60.10
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 14,000 66,600 375.71 1,309 6,776 417.65
2018-08-14 13F-HR GV Financial Advisors 6 130 2,066.67 1 13 1,200.00
2018-08-14 13F-HR Walleye Trading LLC Call 300 11,100 3,600.00 28 1,129 3,932.14
2018-02-14 13F-HR GLG LLC 4,921 4,921 0.00 559 600 7.33
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 42,828 52,014 21.45 4,004 5,292 32.17
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,195,756 1,157,343 -3.21 111,803 117,748 5.32
2018-08-14 13F-HR Man Group plc 7,998 12,907 61.38 748 1,313 75.53
2018-08-03 13F-HR THOMAS STORY & SON LLC 32,303 32,303 0.00 3,020 3,287 8.84

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CUSIP: 171798101